| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 590.35p | 17 | £100 | Sell | O |
| 15:39 | 590.00p | 200 | £1,180 | Sell | AT |
| 15:39 | 590.00p | 282 | £1,664 | Sell | AT |
| 15:39 | 590.00p | 101 | £596 | Sell | AT |
| 15:38 | 591.00p | 67 | £396 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 577.90p | 20,000 | £115,580 | Sell | O |
| 15:32 | 590.00p | 17,988 | £106,129 | Sell | AT |
| 13:35 | 581.35p | 10,000 | £58,135 | Sell | O |
| 09:12 | 572.20p | 10,000 | £57,220 | Sell | O |
| 12:32 | 582.00p | 8,000 | £46,560 | Sell | AT |
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