| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:54 | 488.20p | 1 | £5 | Sell | O |
| 14:54 | 488.20p | 1 | £5 | Sell | O |
| 14:54 | 488.20p | 304 | £1,484 | Sell | O |
| 14:51 | 490.40p | 2 | £10 | Buy | O |
| 14:52 | 490.40p | 1 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 491.20p | 697,622 | £3,426,719 | Buy | PC |
| 15:50 | 485.80p | 391,917 | £1,903,933 | Sell | O |
| 14:31 | 489.60p | 307,160 | £1,503,855 | Buy | O |
| 11:13 | 483.40p | 109,046 | £527,128 | Buy | O |
| 16:12 | 485.80p | 55,067 | £267,516 | Sell | O |
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