| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:54 | 650.60p | 0 | £0 | Buy | O |
| 14:50 | 650.60p | 0 | £0 | Buy | O |
| 14:50 | 650.60p | 0 | £0 | Buy | O |
| 14:50 | 650.60p | 1 | £6 | Buy | O |
| 14:50 | 650.60p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 666.40p | 544,778 | £3,630,401 | Buy | PC |
| 16:26 | 660.38p | 40,000 | £264,152 | Sell | O |
| 16:35 | 666.40p | 22,151 | £147,614 | Unknown | |
| 12:31 | 641.60p | 19,631 | £125,952 | Sell | O |
| 16:35 | 666.40p | 17,743 | £118,239 | Unknown |
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