| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 102.85p | 2 | £2 | Buy | O |
| 14:48 | 102.85p | 1 | £1 | Buy | O |
| 14:47 | 102.90p | 6 | £6 | Sell | O |
| 14:47 | 102.90p | 5 | £5 | Sell | O |
| 14:47 | 102.90p | 7 | £7 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 103.30p | 16,418,984 | £16,960,810 | Buy | PC |
| 13:29 | 101.45p | 9,643,269 | £9,783,097 | Sell | O |
| 13:29 | 101.45p | 9,643,269 | £9,783,097 | Sell | O |
| 10:08 | 101.45p | 7,835,000 | £7,948,608 | Sell | O |
| 08:00 | 101.45p | 833,330 | £845,413 | Sell | UT |
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