| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:26 | 2,800.62p | 3,053 | £85,503 | Buy | O |
| 17:26 | 2,800.62p | 3,053 | £85,503 | Buy | O |
| 16:20 | 2,781.00p | 0 | £0 | Sell | O |
| 16:47 | 2,785.35p | 3,755 | £104,590 | Sell | O |
| 16:36 | 2,785.83p | 20,000 | £557,166 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,782.00p | 286,669 | £7,975,132 | Buy | PC |
| 11:36 | 2,775.00p | 151,764 | £4,211,451 | Sell | O |
| 11:36 | 2,775.00p | 151,764 | £4,211,451 | Sell | O |
| 10:15 | 2,808.00p | 59,805 | £1,679,324 | Buy | NK |
| 16:36 | 2,785.83p | 20,000 | £557,166 | Buy | O |
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