| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 2,808.00p | 0 | £0 | Buy | O |
| 15:03 | 2,808.00p | 0 | £0 | Buy | O |
| 15:03 | 2,808.00p | 0 | £0 | Buy | O |
| 15:03 | 2,809.00p | 0 | £0 | Buy | O |
| 15:03 | 2,809.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,819.00p | 398,316 | £11,228,528 | Buy | PC |
| 16:36 | 2,819.00p | 80,206 | £2,261,007 | Buy | O |
| 16:08 | 2,822.00p | 21,268 | £600,183 | Unknown | O |
| 16:08 | 2,822.00p | 21,268 | £600,183 | Unknown | O |
| 16:47 | 2,815.29p | 19,557 | £550,587 | Sell | O |
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