| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,022.00p | 342 | £13,755 | Buy | O |
| 16:35 | 4,022.00p | 75 | £3,016 | Buy | O |
| 16:35 | 4,022.00p | 71,576 | £2,878,787 | Buy | PC |
| 16:35 | 4,022.00p | 193 | £7,762 | Unknown | |
| 16:35 | 4,022.00p | 134 | £5,390 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 4,032.00p | 88,091 | £3,551,829 | Buy | O |
| 14:30 | 4,032.00p | 88,091 | £3,551,829 | Buy | O |
| 16:35 | 4,022.00p | 71,576 | £2,878,787 | Buy | PC |
| 08:37 | 4,030.00p | 11,375 | £458,412 | Buy | O |
| 15:58 | 4,010.36p | 10,000 | £401,036 | Sell | O |
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