| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 588.53p | 16 | £94 | Buy | O |
| 10:36 | 588.50p | 7,500 | £44,138 | Unknown | O |
| 10:33 | 588.00p | 2,010 | £11,819 | Sell | AT |
| 10:29 | 588.00p | 96 | £564 | Sell | AT |
| 10:29 | 588.00p | 427 | £2,511 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 588.00p | 45,694 | £268,681 | Sell | O |
| 08:12 | 590.00p | 10,000 | £59,000 | Buy | O |
| 09:55 | 590.40p | 8,500 | £50,184 | Buy | O |
| 08:12 | 590.00p | 8,356 | £49,300 | Buy | AT |
| 10:36 | 588.50p | 7,500 | £44,138 | Unknown | O |
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