| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 104.40p | 1 | £1 | Buy | O |
| 16:23 | 104.40p | 1 | £1 | Buy | O |
| 16:23 | 104.40p | 1 | £1 | Buy | O |
| 16:23 | 104.40p | 1 | £1 | Buy | O |
| 16:23 | 104.40p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 104.30p | 2,168,343 | £2,261,582 | Buy | PC |
| 16:05 | 104.10p | 830,000 | £864,030 | Sell | O |
| 16:03 | 104.10p | 356,000 | £370,596 | Sell | O |
| 13:59 | 104.10p | 300,000 | £312,300 | Sell | O |
| 14:00 | 104.15p | 279,619 | £291,223 | Sell | O |
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