| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:24 | 695.40p | 1 | £7 | Buy | O |
| 15:24 | 695.40p | 0 | £0 | Buy | O |
| 15:24 | 695.40p | 0 | £0 | Buy | O |
| 15:24 | 695.40p | 1 | £7 | Buy | O |
| 15:24 | 695.40p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 690.00p | 1,568,829 | £10,824,920 | Sell | PC |
| 11:27 | 691.50p | 1,424,084 | £9,847,541 | Sell | O |
| 12:34 | 691.60p | 361,000 | £2,496,676 | Sell | O |
| 12:35 | 691.60p | 361,000 | £2,496,676 | Sell | O |
| 16:17 | 695.20p | 214,400 | £1,490,509 | Sell | O |
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