| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 594.00p | 481 | £2,857 | Sell | AT |
| 16:17 | 594.00p | 219 | £1,301 | Sell | AT |
| 16:17 | 594.00p | 821 | £4,877 | Sell | AT |
| 16:17 | 594.00p | 179 | £1,063 | Sell | AT |
| 16:09 | 594.00p | 102 | £606 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:18 | 596.00p | 28,615 | £170,545 | Buy | O |
| 15:18 | 596.00p | 10,000 | £59,600 | Buy | O |
| 08:00 | 597.80p | 9,900 | £59,182 | Buy | O |
| 15:30 | 594.00p | 8,455 | £50,223 | Unknown | AT |
| 14:09 | 601.30p | 7,275 | £43,745 | Sell | O |
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