| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 551.00p | 296 | £1,631 | Sell | AT |
| 13:43 | 551.00p | 8 | £44 | Sell | AT |
| 13:43 | 551.00p | 487 | £2,683 | Sell | AT |
| 13:42 | 552.00p | 1 | £6 | Buy | O |
| 13:40 | 551.00p | 487 | £2,683 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 549.00p | 72,000 | £395,280 | Sell | O |
| 13:09 | 549.93p | 25,445 | £139,930 | Sell | O |
| 11:06 | 548.44p | 25,000 | £137,110 | Sell | O |
| 09:00 | 544.00p | 16,525 | £89,896 | Sell | AT |
| 10:25 | 548.00p | 11,800 | £64,664 | Buy | O |
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