| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 3,232.00p | 55 | £1,778 | Sell | AT |
| 16:29 | 3,233.00p | 287 | £9,279 | Sell | AT |
| 16:29 | 3,233.00p | 25 | £808 | Buy | AT |
| 16:29 | 3,233.00p | 94 | £3,039 | Buy | AT |
| 16:29 | 3,233.00p | 0 | £0 | Buy | O |
| 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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