| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 517.60p | 18 | £93 | Buy | O |
| 13:39 | 517.40p | 407 | £2,106 | Sell | AT |
| 13:39 | 517.60p | 36 | £186 | Sell | AT |
| 13:39 | 517.60p | 448 | £2,319 | Sell | AT |
| 13:39 | 517.60p | 628 | £3,250 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 513.60p | 1,075,569 | £5,524,123 | Buy | O |
| 09:40 | 513.60p | 1,075,569 | £5,524,123 | Buy | O |
| 09:35 | 510.10p | 51,229 | £261,319 | Unknown | O |
| 09:35 | 510.10p | 51,229 | £261,319 | Unknown | O |
| 09:45 | 509.80p | 26,500 | £135,097 | Sell | O |
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