| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 564.00p | 0 | £0 | Buy | O |
| 16:13 | 564.00p | 0 | £0 | Buy | O |
| 16:13 | 564.00p | 0 | £0 | Buy | O |
| 16:13 | 564.00p | 0 | £0 | Buy | O |
| 16:13 | 564.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 563.00p | 513,877 | £2,893,128 | Sell | PC |
| 16:35 | 563.00p | 174,000 | £979,620 | Buy | O |
| 16:35 | 563.00p | 162,798 | £916,553 | Sell | PT |
| 14:12 | 563.01p | 35,344 | £198,991 | Buy | O |
| 14:12 | 563.30p | 35,326 | £198,990 | Buy | O |
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