| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:35 | 3,402.00p | 0 | £0 | Buy | O |
| 15:35 | 3,402.00p | 0 | £0 | Buy | O |
| 15:35 | 3,402.00p | 0 | £0 | Buy | O |
| 15:35 | 3,402.00p | 0 | £0 | Buy | O |
| 15:26 | 3,404.00p | 11 | £374 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 3,468.00p | 472,197 | £16,375,792 | Buy | O |
| 11:42 | 3,468.00p | 472,197 | £16,375,792 | Buy | O |
| 16:35 | 3,440.00p | 408,409 | £14,049,270 | Sell | PC |
| 14:03 | 3,468.00p | 352,599 | £12,228,133 | Buy | O |
| 14:06 | 3,468.00p | 352,599 | £12,228,133 | Buy | O |
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