| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 2,466.00p | 532,520 | £13,131,943 | Buy | O |
| 11:39 | 2,466.00p | 532,520 | £13,131,943 | Buy | O |
| 16:47 | 2,438.92p | 7,760 | £189,260 | Sell | O |
| 16:35 | 2,442.00p | 5 | £122 | Sell | O |
| 16:35 | 2,442.00p | 1 | £24 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 2,466.00p | 532,520 | £13,131,943 | Buy | O |
| 11:44 | 2,466.00p | 532,520 | £13,131,943 | Buy | O |
| 16:35 | 2,442.00p | 345,953 | £8,448,172 | Sell | PC |
| 08:26 | 2,464.00p | 40,562 | £999,448 | Unknown | O |
| 11:40 | 2,455.00p | 37,916 | £930,838 | Unknown | O |
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