| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 2,070.00p | 1,008,421 | £20,874,315 | Buy | O |
| 11:02 | 2,070.00p | 1,008,421 | £20,874,315 | Buy | O |
| 16:35 | 2,074.00p | 683 | £14,165 | Buy | O |
| 16:35 | 2,074.00p | 297 | £6,160 | Buy | O |
| 16:35 | 2,074.00p | 1,177 | £24,411 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 2,070.00p | 1,008,421 | £20,874,316 | Buy | O |
| 11:04 | 2,070.00p | 1,008,421 | £20,874,316 | Buy | O |
| 16:35 | 2,074.00p | 682,480 | £14,154,635 | Buy | PC |
| 10:15 | 2,070.00p | 92,502 | £1,914,792 | Buy | NK |
| 16:35 | 2,074.00p | 54,630 | £1,133,026 | Unknown |
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