| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 1,010.00p | 316 | £3,192 | Sell | AT |
| 13:35 | 1,010.00p | 127 | £1,283 | Sell | AT |
| 13:35 | 1,010.00p | 161 | £1,626 | Sell | AT |
| 13:35 | 1,011.59p | 20 | £202 | Sell | O |
| 13:30 | 1,012.00p | 154 | £1,558 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 994.50p | 215,000 | £2,138,175 | Sell | O |
| 10:20 | 994.50p | 215,000 | £2,138,175 | Sell | O |
| 08:15 | 950.00p | 114,126 | £1,084,197 | Sell | O |
| 08:18 | 950.00p | 50,000 | £475,000 | Sell | O |
| 08:15 | 950.00p | 50,000 | £475,000 | Sell | O |
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