| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 594.00p | 914 | £5,429 | Buy | O |
| 10:54 | 594.05p | 7 | £42 | Buy | O |
| 10:52 | 593.00p | 1 | £6 | Sell | AT |
| 10:52 | 593.00p | 18 | £107 | Sell | AT |
| 10:48 | 594.97p | 11,500 | £68,422 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 591.00p | 40,000 | £236,400 | Sell | O |
| 10:48 | 594.97p | 11,500 | £68,422 | Buy | O |
| 08:00 | 594.00p | 7,000 | £41,580 | Unknown | O |
| 08:54 | 593.00p | 5,000 | £29,650 | Sell | O |
| 08:47 | 593.00p | 5,000 | £29,650 | Unknown | O |
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