| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 2,251.00p | 0 | £0 | Buy | O |
| 14:48 | 2,252.00p | 0 | £0 | Buy | O |
| 14:37 | 2,262.00p | 3 | £68 | Buy | O |
| 14:37 | 2,262.00p | 3 | £68 | Buy | O |
| 14:37 | 2,262.00p | 3 | £68 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,254.00p | 844,942 | £19,044,994 | Buy | PC |
| 12:24 | 2,243.00p | 230,000 | £5,158,900 | Sell | O |
| 16:35 | 2,254.00p | 58,872 | £1,326,975 | Unknown | |
| 16:35 | 2,254.00p | 36,065 | £812,905 | Unknown | |
| 16:35 | 2,254.00p | 29,307 | £660,580 | Unknown |
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