| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 588.50p | 5 | £29 | Buy | O |
| 12:34 | 588.50p | 8 | £47 | Buy | O |
| 12:34 | 588.50p | 5 | £29 | Buy | O |
| 12:34 | 588.50p | 5 | £29 | Buy | O |
| 12:34 | 588.50p | 5 | £29 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 589.00p | 23,509 | £138,468 | Sell | O |
| 10:15 | 588.50p | 15,000 | £88,275 | Unknown | O |
| 08:00 | 580.00p | 11,349 | £65,824 | Sell | UT |
| 11:11 | 587.50p | 9,260 | £54,402 | Unknown | O |
| 08:15 | 588.96p | 4,293 | £25,284 | Sell | O |
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