| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 3,865.00p | 132,000 | £5,101,800 | Buy | O |
| 14:06 | 3,865.00p | 132,000 | £5,101,800 | Buy | O |
| 16:47 | 3,855.29p | 2,381 | £91,795 | Buy | O |
| 16:35 | 3,870.00p | 38,734 | £1,499,006 | Sell | PC |
| 16:35 | 3,870.00p | 192 | £7,430 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 3,865.00p | 132,000 | £5,101,800 | Buy | O |
| 14:06 | 3,865.00p | 132,000 | £5,101,800 | Buy | O |
| 16:35 | 3,870.00p | 38,734 | £1,499,006 | Sell | PC |
| 16:35 | 3,870.00p | 2,921 | £113,043 | Unknown | |
| 16:35 | 3,870.00p | 2,796 | £108,205 | Unknown |
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