| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 589.00p | 8,760 | £51,596 | Sell | O |
| 12:10 | 589.00p | 507 | £2,986 | Sell | AT |
| 12:10 | 589.00p | 395 | £2,326 | Sell | AT |
| 12:10 | 589.00p | 1,000 | £5,890 | Sell | AT |
| 12:06 | 589.00p | 8,000 | £47,120 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 589.00p | 8,760 | £51,596 | Sell | O |
| 12:06 | 589.00p | 8,000 | £47,120 | Sell | O |
| 12:06 | 589.00p | 6,599 | £38,868 | Unknown | AT |
| 11:22 | 589.80p | 6,000 | £35,388 | Buy | O |
| 09:10 | 589.51p | 5,116 | £30,160 | Buy | O |
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