| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:24 | 665.40p | 1 | £7 | Buy | O |
| 15:24 | 665.40p | 1 | £7 | Buy | O |
| 15:24 | 665.40p | 4 | £27 | Buy | O |
| 15:24 | 665.40p | 1 | £7 | Buy | O |
| 15:24 | 665.40p | 1 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 660.60p | 3,599,928 | £23,781,124 | Sell | PC |
| 16:05 | 668.40p | 766,293 | £5,121,902 | Buy | O |
| 16:05 | 668.40p | 766,293 | £5,121,902 | Buy | O |
| 16:37 | 660.60p | 565,500 | £3,735,693 | Sell | O |
| 16:35 | 660.60p | 223,729 | £1,477,954 | Unknown |
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