| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:46 | 441.00p | 0 | £0 | Buy | O |
| 15:30 | 438.00p | 75,000 | £328,500 | Sell | O |
| 15:14 | 439.50p | 4,279 | £18,806 | Buy | AT |
| 15:14 | 439.00p | 12,500 | £54,875 | Buy | AT |
| 15:13 | 439.00p | 816 | £3,582 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:30 | 438.00p | 75,000 | £328,500 | Sell | O |
| 15:14 | 439.00p | 12,500 | £54,875 | Buy | AT |
| 15:09 | 439.00p | 9,075 | £39,839 | Buy | AT |
| 15:08 | 439.50p | 8,566 | £37,648 | Buy | AT |
| 15:08 | 439.50p | 8,329 | £36,606 | Buy | AT |
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