| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 175.90p | 1 | £2 | Buy | O |
| 15:15 | 175.95p | 18 | £32 | Buy | O |
| 15:15 | 175.95p | 1 | £2 | Buy | O |
| 15:03 | 176.75p | 1 | £2 | Buy | O |
| 15:07 | 176.25p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 176.75p | 5,750,322 | £10,163,694 | Buy | PC |
| 14:30 | 176.00p | 1,124,257 | £1,978,692 | Sell | O |
| 14:30 | 176.00p | 1,124,257 | £1,978,692 | Sell | O |
| 16:34 | 176.58p | 1,098,671 | £1,940,032 | Unknown | O |
| 16:35 | 176.75p | 394,171 | £696,697 | Unknown |
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