| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:16 | 1,161.50p | 1 | £12 | Buy | O |
| 16:39 | 1,161.50p | 1,012 | £11,754 | Sell | PT |
| 16:38 | 1,142.52p | 2,789 | £31,865 | Sell | O |
| 16:36 | 1,161.35p | 70,000 | £812,945 | Buy | O |
| 16:36 | 1,161.50p | 41,587 | £483,033 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,161.50p | 1,448,722 | £16,826,906 | Buy | PC |
| 16:35 | 1,161.50p | 75,916 | £881,764 | Unknown | |
| 14:40 | 1,153.25p | 75,000 | £864,938 | Buy | O |
| 16:36 | 1,161.35p | 70,000 | £812,945 | Buy | O |
| 16:35 | 1,161.50p | 68,726 | £798,252 | Unknown |
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