| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 5,992.00p | 227,403 | £13,625,988 | Buy | O |
| 12:04 | 5,992.00p | 227,403 | £13,625,988 | Buy | O |
| 12:35 | 5,982.00p | 9 | £538 | Sell | O |
| 12:35 | 5,982.00p | 268 | £16,032 | Sell | O |
| 12:35 | 5,982.00p | 24 | £1,436 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 5,992.00p | 227,403 | £13,625,987 | Buy | O |
| 12:06 | 5,992.00p | 227,403 | £13,625,987 | Buy | O |
| 12:35 | 5,982.00p | 175,161 | £10,478,131 | Sell | PC |
| 12:35 | 5,982.00p | 29,360 | £1,756,315 | Unknown | |
| 12:35 | 5,982.00p | 8,124 | £485,978 | Unknown |
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