| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:45 | 104.80p | 1 | £1 | Buy | O |
| 14:45 | 104.80p | 1 | £1 | Buy | O |
| 14:45 | 104.80p | 1 | £1 | Buy | O |
| 14:45 | 104.80p | 1 | £1 | Buy | O |
| 14:45 | 104.80p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 103.90p | 3,197,409 | £3,322,108 | Sell | PC |
| 14:19 | 104.00p | 1,000,000 | £1,040,000 | Sell | O |
| 15:08 | 104.60p | 400,000 | £418,400 | Buy | O |
| 16:47 | 104.01p | 302,045 | £314,169 | Sell | O |
| 15:09 | 104.60p | 275,000 | £287,650 | Buy | O |
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