| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 99.74p | 1 | £1 | Buy | O |
| 15:15 | 99.74p | 10 | £10 | Buy | O |
| 15:15 | 99.74p | 4 | £4 | Buy | O |
| 15:15 | 99.74p | 8 | £8 | Buy | O |
| 15:15 | 99.74p | 28 | £28 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 98.84p | 37,516,568 | £37,081,375 | Sell | O |
| 11:29 | 98.84p | 37,516,568 | £37,081,375 | Sell | O |
| 16:35 | 100.05p | 29,105,071 | £29,119,622 | Buy | PC |
| 11:39 | 98.84p | 4,641,000 | £4,587,164 | Sell | O |
| 11:44 | 98.84p | 4,641,000 | £4,587,164 | Sell | O |
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