| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:29 | 1,647.00p | 0 | £0 | Buy | O |
| 15:29 | 1,647.00p | 0 | £0 | Buy | O |
| 15:29 | 1,647.00p | 0 | £0 | Buy | O |
| 15:29 | 1,647.00p | 0 | £0 | Buy | O |
| 15:29 | 1,647.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,644.00p | 1,776,398 | £29,203,984 | Buy | PC |
| 12:11 | 1,650.00p | 412,136 | £6,800,244 | Buy | O |
| 12:11 | 1,650.00p | 412,136 | £6,800,244 | Buy | O |
| 16:35 | 1,644.00p | 158,388 | £2,603,899 | Unknown | |
| 16:35 | 1,644.00p | 80,974 | £1,331,213 | Unknown |
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