| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:39 | 501.00p | 0 | £0 | Buy | O |
| 14:39 | 501.00p | 0 | £0 | Buy | O |
| 14:39 | 501.00p | 1 | £5 | Buy | O |
| 14:39 | 501.00p | 1 | £5 | Buy | O |
| 14:39 | 501.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 495.80p | 1,539,054 | £7,630,630 | Sell | PC |
| 15:45 | 505.00p | 953,191 | £4,813,615 | Buy | O |
| 15:45 | 505.00p | 953,191 | £4,813,615 | Buy | O |
| 16:36 | 498.10p | 616,836 | £3,072,448 | Buy | O |
| 16:36 | 497.49p | 466,836 | £2,322,450 | Sell | O |
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