| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 607.50p | 11 | £67 | Buy | PT |
| 12:35 | 607.50p | 631 | £3,833 | Buy | O |
| 12:35 | 607.50p | 95 | £577 | Buy | O |
| 12:35 | 607.50p | 591 | £3,590 | Buy | O |
| 12:35 | 607.50p | 155,687 | £945,798 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 606.50p | 256,403 | £1,555,084 | Sell | O |
| 11:39 | 606.50p | 256,403 | £1,555,084 | Sell | O |
| 12:35 | 607.50p | 155,687 | £945,798 | Buy | PC |
| 12:35 | 607.50p | 23,072 | £140,162 | Unknown | |
| 12:35 | 607.50p | 8,658 | £52,597 | Unknown |
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