| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 3,748.00p | 0 | £0 | Buy | O |
| 16:14 | 3,748.00p | 0 | £0 | Buy | O |
| 16:20 | 3,748.00p | 51 | £1,912 | Buy | O |
| 16:20 | 3,748.00p | 13 | £487 | Buy | O |
| 16:20 | 3,748.00p | 6 | £225 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 3,890.00p | 589,000 | £22,912,101 | Buy | O |
| 12:06 | 3,890.00p | 589,000 | £22,912,101 | Buy | O |
| 16:35 | 3,766.00p | 518,450 | £19,524,827 | Buy | PC |
| 08:00 | 3,890.00p | 29,335 | £1,141,132 | Buy | UT |
| 14:59 | 3,798.00p | 23,012 | £873,996 | Buy | O |
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