| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 545.20p | 206 | £1,123 | Buy | AT |
| 13:45 | 545.20p | 172 | £938 | Sell | AT |
| 13:45 | 545.20p | 233 | £1,270 | Sell | AT |
| 13:45 | 545.20p | 217 | £1,183 | Sell | AT |
| 13:45 | 545.20p | 74 | £403 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 540.00p | 513,013 | £2,770,270 | Sell | O |
| 12:11 | 545.00p | 40,556 | £221,030 | Sell | O |
| 08:11 | 543.00p | 20,000 | £108,600 | Buy | AT |
| 08:11 | 542.40p | 19,812 | £107,460 | Buy | AT |
| 08:11 | 542.60p | 19,745 | £107,136 | Buy | AT |
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