| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 363.20p | 50 | £182 | Buy | O |
| 14:59 | 362.80p | 1 | £4 | Buy | O |
| 14:59 | 362.80p | 1 | £4 | Buy | O |
| 14:55 | 363.40p | 0 | £0 | Buy | O |
| 14:52 | 362.80p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 367.20p | 2,588,187 | £9,503,822 | Buy | O |
| 16:35 | 364.20p | 1,949,589 | £7,100,403 | Sell | PC |
| 16:35 | 364.20p | 101,867 | £371,000 | Unknown | |
| 16:35 | 364.20p | 95,823 | £348,987 | Unknown | |
| 16:35 | 364.20p | 87,197 | £317,572 | Unknown |
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