| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 548.00p | 80 | £438 | Sell | AT |
| 13:39 | 548.00p | 290 | £1,589 | Sell | AT |
| 13:39 | 548.00p | 89 | £488 | Sell | AT |
| 13:39 | 548.00p | 14 | £77 | Sell | AT |
| 13:39 | 548.00p | 319 | £1,748 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 530.85p | 10,000 | £53,085 | Sell | O |
| 12:39 | 545.00p | 5,000 | £27,250 | Sell | O |
| 12:30 | 544.32p | 4,000 | £21,773 | Sell | O |
| 12:30 | 544.32p | 4,000 | £21,773 | Sell | O |
| 13:19 | 547.32p | 3,844 | £21,039 | Sell | O |
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