| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 100.15p | 1 | £1 | Buy | O |
| 14:51 | 100.50p | 1 | £1 | Buy | O |
| 14:51 | 100.50p | 1 | £1 | Buy | O |
| 14:44 | 100.55p | 4 | £4 | Buy | O |
| 14:44 | 100.55p | 14 | £14 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 99.80p | 21,176,156 | £21,133,804 | Buy | PC |
| 13:37 | 99.52p | 15,000,000 | £14,928,000 | Sell | O |
| 13:37 | 99.52p | 15,000,000 | £14,928,000 | Sell | O |
| 16:35 | 99.80p | 1,761,065 | £1,757,543 | Unknown | |
| 15:04 | 100.10p | 1,600,000 | £1,601,600 | Buy | O |
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