| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 588.00p | 11 | £65 | Buy | AT |
| 10:26 | 588.00p | 41 | £241 | Buy | AT |
| 10:26 | 588.00p | 253 | £1,488 | Buy | AT |
| 10:24 | 588.00p | 1,698 | £9,984 | Buy | AT |
| 10:18 | 588.00p | 817 | £4,804 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 588.00p | 53,538 | £314,803 | Buy | NK |
| 10:02 | 587.50p | 24,000 | £141,000 | Sell | O |
| 10:15 | 588.00p | 21,274 | £125,091 | Unknown | |
| 09:20 | 587.60p | 12,000 | £70,512 | Sell | O |
| 08:00 | 587.50p | 9,814 | £57,657 | Sell | AT |
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