| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 2,616.00p | 1,124 | £29,404 | Buy | PT |
| 16:38 | 2,616.00p | 781 | £20,431 | Buy | PT |
| 16:38 | 2,616.00p | 1,534 | £40,129 | Buy | PT |
| 16:38 | 2,616.00p | 944 | £24,695 | Buy | PT |
| 16:38 | 2,616.00p | 617 | £16,141 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,616.00p | 336,911 | £8,813,592 | Buy | PC |
| 14:25 | 2,546.00p | 77,000 | £1,960,420 | Sell | O |
| 14:25 | 2,546.00p | 77,000 | £1,960,420 | Sell | O |
| 16:35 | 2,616.00p | 39,393 | £1,030,521 | Buy | O |
| 14:31 | 2,620.00p | 25,616 | £671,139 | Buy | O |
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