| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:51 | 2,356.00p | 73 | £1,720 | Buy | O |
| 16:39 | 2,356.00p | 884 | £20,827 | Buy | PT |
| 16:35 | 2,356.00p | 114 | £2,686 | Buy | O |
| 16:35 | 2,356.00p | 10 | £236 | Buy | O |
| 16:35 | 2,356.00p | 50 | £1,178 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,356.00p | 1,102,037 | £25,963,991 | Buy | PC |
| 08:02 | 2,249.00p | 68,442 | £1,539,261 | Sell | UT |
| 15:05 | 2,324.50p | 41,828 | £972,292 | Unknown | O |
| 16:35 | 2,356.00p | 37,431 | £881,874 | Unknown | |
| 16:35 | 2,356.00p | 35,081 | £826,508 | Unknown |
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