| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:45 | 3,228.00p | 126 | £4,067 | Buy | AT |
| 14:45 | 3,228.00p | 7 | £226 | Sell | AT |
| 14:45 | 3,228.00p | 72 | £2,324 | Sell | AT |
| 14:45 | 3,228.00p | 81 | £2,615 | Sell | AT |
| 14:45 | 3,229.00p | 243 | £7,846 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 3,278.00p | 1,000,000 | £32,779,999 | Buy | O |
| 10:10 | 3,278.00p | 280,750 | £9,202,985 | Buy | O |
| 10:10 | 3,278.00p | 280,750 | £9,202,985 | Buy | O |
| 10:15 | 3,260.00p | 281,758 | £9,185,310 | Sell | NK |
| 10:53 | 3,278.00p | 238,674 | £7,823,733 | Buy | O |
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