| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 4,235.00p | 0 | £0 | Buy | O |
| 16:25 | 4,235.00p | 0 | £0 | Buy | O |
| 16:19 | 4,242.00p | 0 | £0 | Buy | O |
| 16:19 | 4,242.00p | 0 | £0 | Buy | O |
| 16:19 | 4,242.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,240.00p | 973,805 | £41,289,334 | Buy | PC |
| 12:06 | 4,197.00p | 320,000 | £13,430,400 | Buy | O |
| 12:06 | 4,197.00p | 320,000 | £13,430,400 | Buy | O |
| 13:55 | 4,197.00p | 253,838 | £10,653,581 | Buy | O |
| 09:07 | 4,228.50p | 50,000 | £2,114,250 | Sell | O |
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