| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 3,240.00p | 646 | £20,930 | Buy | PT |
| 16:36 | 3,240.00p | 910 | £29,484 | Buy | PT |
| 16:36 | 3,240.00p | 1,506 | £48,794 | Buy | PT |
| 16:35 | 3,240.00p | 1,071,398 | £34,713,295 | Buy | PC |
| 16:35 | 3,240.00p | 884 | £28,642 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,240.00p | 1,071,398 | £34,713,297 | Buy | PC |
| 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 |
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