| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 486.40p | 1 | £5 | Buy | O |
| 14:57 | 486.40p | 1 | £5 | Buy | O |
| 14:55 | 486.60p | 0 | £0 | Buy | O |
| 16:39 | 485.00p | 2,000 | £9,700 | Buy | PT |
| 16:37 | 485.00p | 27,359 | £132,691 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 485.00p | 779,517 | £3,780,657 | Buy | PC |
| 13:59 | 482.30p | 159,627 | £769,881 | Sell | O |
| 13:59 | 482.30p | 157,963 | £761,856 | Sell | O |
| 16:02 | 485.00p | 100,000 | £485,000 | Sell | O |
| 09:39 | 486.48p | 43,185 | £210,086 | Sell | O |
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