| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:48 | 1,309.17p | 50,853 | £665,754 | Buy | O |
| 16:48 | 1,309.17p | 34,870 | £456,509 | Buy | O |
| 16:48 | 1,309.17p | 1,923 | £25,175 | Buy | O |
| 16:48 | 1,309.17p | 1,162 | £15,213 | Buy | O |
| 16:35 | 1,310.00p | 134,659 | £1,764,033 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,310.00p | 626,473 | £8,206,796 | Buy | PC |
| 16:35 | 1,310.00p | 134,659 | £1,764,033 | Buy | O |
| 16:48 | 1,309.17p | 50,853 | £665,754 | Buy | O |
| 08:17 | 1,287.00p | 39,855 | £512,934 | Sell | O |
| 16:48 | 1,309.17p | 34,870 | £456,509 | Buy | O |
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