| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:10 | 1,414.00p | 0 | £0 | Sell | O |
| 16:27 | 1,422.00p | 30,000 | £426,600 | Buy | O |
| 16:27 | 1,420.00p | 31,136 | £442,131 | Buy | O |
| 16:35 | 1,428.00p | 52 | £743 | Buy | O |
| 16:35 | 1,428.00p | 12 | £171 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 1,450.81p | 101,426 | £1,471,500 | Buy | O |
| 15:10 | 1,418.00p | 55,884 | £792,435 | Unknown | O |
| 15:10 | 1,418.00p | 55,884 | £792,435 | Unknown | O |
| 16:35 | 1,428.00p | 42,513 | £607,086 | Buy | PC |
| 16:27 | 1,420.00p | 31,136 | £442,131 | Buy | O |
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