| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 2,952.00p | 168,653 | £4,978,637 | Buy | O |
| 10:24 | 2,952.00p | 168,653 | £4,978,637 | Buy | O |
| 16:28 | 2,850.00p | 0 | £0 | Sell | O |
| 16:28 | 2,850.00p | 0 | £0 | Sell | O |
| 16:28 | 2,850.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,856.00p | 423,276 | £12,088,762 | Buy | PC |
| 10:24 | 2,952.00p | 168,653 | £4,978,637 | Buy | O |
| 10:24 | 2,952.00p | 168,653 | £4,978,637 | Buy | O |
| 16:35 | 2,856.00p | 19,889 | £568,030 | Unknown | |
| 16:35 | 2,856.00p | 12,762 | £364,483 | Unknown |
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