| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 509.00p | 7 | £36 | Sell | O |
| 14:44 | 508.20p | 38 | £193 | Sell | O |
| 14:42 | 508.20p | 161 | £818 | Sell | O |
| 14:41 | 508.20p | 0 | £0 | Sell | O |
| 16:35 | 515.00p | 795,316 | £4,095,877 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 515.00p | 795,316 | £4,095,878 | Buy | PC |
| 16:35 | 515.00p | 42,195 | £217,304 | Unknown | |
| 08:00 | 515.74p | 29,085 | £150,002 | Sell | O |
| 16:35 | 515.00p | 26,997 | £139,035 | Unknown | |
| 16:26 | 515.62p | 25,000 | £128,905 | Buy | O |
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