| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 588.00p | 751 | £4,416 | Sell | AT |
| 13:20 | 588.50p | 1 | £6 | Buy | AT |
| 13:20 | 588.50p | 18 | £106 | Buy | AT |
| 13:11 | 588.50p | 0 | £0 | Buy | O |
| 13:11 | 588.00p | 40 | £235 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 588.00p | 26,500 | £155,820 | Sell | O |
| 08:00 | 588.00p | 24,999 | £146,994 | Sell | AT |
| 10:16 | 588.50p | 24,160 | £142,182 | Buy | AT |
| 10:02 | 588.50p | 22,181 | £130,535 | Buy | AT |
| 10:16 | 588.50p | 6,374 | £37,511 | Buy | AT |
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