| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:46 | 2,774.00p | 15 | £416 | Sell | O |
| 17:07 | 2,784.66p | 172 | £4,790 | Sell | O |
| 16:35 | 2,798.00p | 278 | £7,778 | Buy | O |
| 16:35 | 2,798.00p | 379 | £10,604 | Buy | O |
| 16:35 | 2,798.00p | 79 | £2,210 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,798.00p | 378,335 | £10,585,813 | Buy | PC |
| 15:02 | 2,796.00p | 122,014 | £3,411,511 | Buy | O |
| 15:03 | 2,796.00p | 122,014 | £3,411,511 | Buy | O |
| 16:35 | 2,798.00p | 17,537 | £490,685 | Unknown | |
| 16:35 | 2,798.00p | 14,910 | £417,182 | Unknown |
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