| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 101.00p | 3 | £3 | Buy | O |
| 15:26 | 101.00p | 5 | £5 | Buy | O |
| 15:11 | 101.25p | 7 | £7 | Buy | O |
| 15:11 | 101.25p | 5 | £5 | Buy | O |
| 15:11 | 101.25p | 8 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 100.50p | 14,258,518 | £14,329,811 | Buy | PC |
| 09:40 | 100.45p | 4,300,000 | £4,319,350 | Sell | O |
| 16:35 | 100.50p | 974,386 | £979,258 | Unknown | |
| 08:00 | 100.45p | 950,532 | £954,809 | Buy | UT |
| 16:35 | 100.50p | 655,855 | £659,134 | Unknown |
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