| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 1,652.50p | 10,000 | £165,250 | Buy | O |
| 17:12 | 1,660.00p | 400 | £6,640 | Buy | O |
| 16:35 | 1,660.00p | 95 | £1,577 | Buy | PC |
| 16:35 | 1,660.00p | 95 | £1,577 | Buy | |
| 16:17 | 1,652.50p | 22,500 | £371,812 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 1,652.50p | 22,500 | £371,812 | Unknown | O |
| 08:30 | 1,653.00p | 10,000 | £165,300 | Buy | O |
| 16:15 | 1,652.50p | 10,000 | £165,250 | Buy | O |
| 08:29 | 1,650.00p | 10,000 | £165,000 | Sell | O |
| 13:45 | 1,645.00p | 10,000 | £164,500 | Sell | O |
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