| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:32 | 3,413.00p | 2,695,000 | £91,980,350 | Buy | O |
| 16:32 | 3,413.00p | 2,695,000 | £91,980,350 | Buy | O |
| 16:43 | 3,404.33p | 14,646 | £498,598 | Sell | O |
| 16:36 | 3,408.00p | 35 | £1,193 | Buy | PT |
| 16:35 | 3,408.00p | 33 | £1,125 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:32 | 3,413.00p | 2,695,000 | £91,980,353 | Buy | O |
| 16:32 | 3,413.00p | 2,695,000 | £91,980,353 | Buy | O |
| 16:35 | 3,408.00p | 722,644 | £24,627,709 | Buy | PC |
| 16:35 | 3,408.00p | 34,420 | £1,173,034 | Unknown | |
| 16:35 | 3,408.00p | 28,070 | £956,626 | Unknown |
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