| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 406.20p | 2 | £8 | Sell | O |
| 15:39 | 406.20p | 2 | £8 | Sell | O |
| 15:39 | 406.20p | 2 | £8 | Sell | O |
| 15:39 | 406.20p | 3 | £12 | Sell | O |
| 15:39 | 406.20p | 2 | £8 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 408.20p | 3,272,842 | £13,359,740 | Buy | PC |
| 16:23 | 409.30p | 2,333,626 | £9,551,531 | Buy | O |
| 16:23 | 409.30p | 2,333,626 | £9,551,531 | Buy | O |
| 16:35 | 408.20p | 268,547 | £1,096,209 | Unknown | |
| 16:35 | 408.20p | 181,094 | £739,226 | Unknown |
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