| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 1,982.00p | 0 | £0 | Sell | O |
| 16:26 | 1,982.00p | 0 | £0 | Sell | O |
| 16:26 | 1,982.00p | 0 | £0 | Sell | O |
| 16:26 | 1,982.00p | 0 | £0 | Sell | O |
| 16:26 | 1,982.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,992.00p | 506,470 | £10,088,882 | Buy | PC |
| 08:41 | 2,044.00p | 114,203 | £2,334,309 | Buy | O |
| 08:07 | 2,049.00p | 40,000 | £819,600 | Unknown | O |
| 16:35 | 1,992.00p | 32,432 | £646,045 | Unknown | |
| 12:39 | 1,916.00p | 23,218 | £444,857 | Buy | AT |
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