| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 2,195.46p | 188 | £4,128 | Buy | O |
| 16:50 | 2,212.00p | 83 | £1,836 | Buy | O |
| 15:18 | 2,213.00p | 4 | £88 | Buy | O |
| 16:35 | 2,212.00p | 569,317 | £12,593,292 | Buy | PC |
| 16:35 | 2,212.00p | 514 | £11,370 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,212.00p | 569,317 | £12,593,292 | Buy | PC |
| 08:05 | 2,350.00p | 225,821 | £5,306,794 | Buy | UT |
| 16:35 | 2,212.00p | 41,346 | £914,574 | Unknown | |
| 09:10 | 2,251.78p | 40,000 | £900,713 | Buy | O |
| 16:35 | 2,212.00p | 30,022 | £664,087 | Unknown |
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