| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,160.00p | 505 | £5,858 | Buy | O |
| 16:35 | 1,160.00p | 634 | £7,354 | Buy | O |
| 16:35 | 1,160.00p | 6,707 | £77,801 | Buy | O |
| 16:35 | 1,160.00p | 149 | £1,728 | Buy | PT |
| 16:35 | 1,160.00p | 108,419 | £1,257,660 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 1,152.00p | 144,248 | £1,661,737 | Unknown | O |
| 16:35 | 1,160.00p | 108,419 | £1,257,660 | Buy | PC |
| 09:16 | 1,142.70p | 11,600 | £132,553 | Buy | O |
| 13:04 | 1,152.00p | 10,752 | £123,863 | Unknown | O |
| 16:23 | 1,150.00p | 10,000 | £115,000 | Sell | O |
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