| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 19:01 | 2,460.00p | 36,375 | £894,825 | Buy | O |
| 18:56 | 2,460.00p | 36,375 | £894,825 | Buy | O |
| 16:36 | 2,460.00p | 133,473 | £3,283,436 | Buy | O |
| 16:35 | 2,460.00p | 437 | £10,750 | Buy | O |
| 16:35 | 2,460.00p | 317 | £7,798 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,460.00p | 437,890 | £10,772,094 | Buy | PC |
| 09:25 | 2,460.00p | 260,794 | £6,415,532 | Buy | O |
| 16:36 | 2,460.00p | 133,473 | £3,283,436 | Buy | O |
| 16:35 | 2,460.00p | 79,910 | £1,965,786 | Unknown | |
| 16:32 | 2,456.52p | 46,870 | £1,151,370 | Unknown | O |
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