| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 1,899.50p | 0 | £0 | Buy | O |
| 15:23 | 1,899.50p | 0 | £0 | Buy | O |
| 15:23 | 1,899.50p | 0 | £0 | Buy | O |
| 15:23 | 1,899.50p | 0 | £0 | Buy | O |
| 15:23 | 1,899.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,891.00p | 1,924,997 | £36,401,693 | Buy | PC |
| 13:06 | 1,891.50p | 1,578,000 | £29,847,872 | Sell | O |
| 08:00 | 1,891.50p | 80,614 | £1,524,814 | Sell | UT |
| 12:41 | 1,887.44p | 80,000 | £1,509,950 | Sell | O |
| 13:21 | 1,894.33p | 78,627 | £1,489,455 | Buy | O |
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