| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 2,674.11p | 885 | £23,666 | Buy | O |
| 16:28 | 2,674.00p | 1 | £27 | Buy | O |
| 16:28 | 2,674.00p | 0 | £0 | Buy | O |
| 16:28 | 2,674.00p | 200 | £5,348 | Buy | AT |
| 16:28 | 2,674.00p | 2,677 | £71,583 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 2,754.50p | 161,804 | £4,456,891 | Buy | O |
| 13:39 | 2,754.50p | 161,804 | £4,456,891 | Buy | O |
| 08:00 | 2,754.50p | 126,530 | £3,485,269 | Buy | UT |
| 10:34 | 2,715.25p | 80,574 | £2,187,786 | Unknown | O |
| 11:59 | 2,701.25p | 80,218 | £2,166,889 | Sell | O |
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