| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 3,072.00p | 2 | £61 | Buy | O |
| 16:27 | 3,072.00p | 2 | £61 | Buy | O |
| 16:27 | 3,072.00p | 0 | £0 | Buy | O |
| 16:27 | 3,072.00p | 2 | £61 | Buy | O |
| 16:27 | 3,072.00p | 2 | £61 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,077.00p | 430,732 | £13,253,624 | Buy | PC |
| 16:01 | 3,068.36p | 83,551 | £2,563,648 | Sell | O |
| 16:35 | 3,077.00p | 20,116 | £618,969 | Unknown | |
| 16:35 | 3,077.00p | 16,842 | £518,228 | Unknown | |
| 16:35 | 3,077.00p | 16,193 | £498,259 | Unknown |
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