| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 4,412.00p | 17,993 | £793,851 | Buy | O |
| 16:47 | 4,353.92p | 8,855 | £385,540 | Buy | O |
| 16:35 | 4,412.00p | 29,987 | £1,323,026 | Buy | O |
| 16:35 | 4,412.00p | 2,303 | £101,608 | Buy | O |
| 16:35 | 4,412.00p | 209,143 | £9,227,389 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,412.00p | 209,143 | £9,227,389 | Buy | PC |
| 16:05 | 4,380.00p | 40,000 | £1,752,000 | Buy | O |
| 16:35 | 4,412.00p | 29,987 | £1,323,026 | Buy | O |
| 16:06 | 4,380.00p | 28,000 | £1,226,400 | Sell | O |
| 16:06 | 4,380.00p | 23,654 | £1,036,045 | Buy | O |
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