| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 2,869.00p | 0 | £0 | Buy | O |
| 16:25 | 2,869.00p | 1 | £29 | Buy | O |
| 16:54 | 2,863.50p | 852 | £24,397 | Sell | O |
| 16:21 | 2,870.00p | 0 | £0 | Buy | O |
| 16:21 | 2,870.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,863.50p | 1,665,086 | £47,679,738 | Buy | PC |
| 16:36 | 2,863.50p | 181,050 | £5,184,367 | Buy | O |
| 16:36 | 2,863.50p | 159,103 | £4,555,914 | Buy | O |
| 10:47 | 2,849.00p | 155,418 | £4,427,859 | Buy | O |
| 16:35 | 2,863.50p | 133,691 | £3,828,242 | Unknown |
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