| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 2,283.00p | 0 | £0 | Buy | O |
| 16:08 | 2,283.00p | 0 | £0 | Buy | O |
| 16:19 | 2,282.00p | 0 | £0 | Buy | O |
| 16:01 | 2,285.00p | 0 | £0 | Buy | O |
| 16:01 | 2,285.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,295.00p | 1,443,627 | £33,131,241 | Buy | PC |
| 09:16 | 2,310.00p | 200,000 | £4,620,000 | Buy | O |
| 09:18 | 2,310.00p | 200,000 | £4,620,000 | Buy | O |
| 15:43 | 2,276.00p | 179,780 | £4,091,793 | Sell | O |
| 08:06 | 2,287.00p | 150,000 | £3,430,500 | Sell | O |
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