| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 2,348.00p | 0 | £0 | Buy | O |
| 16:22 | 2,348.00p | 0 | £0 | Buy | O |
| 17:08 | 2,330.30p | 203 | £4,730 | Sell | O |
| 14:39 | 2,354.00p | 400,173 | £9,420,072 | Buy | O |
| 14:39 | 2,354.00p | 400,173 | £9,420,072 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:39 | 2,354.00p | 400,173 | £9,420,073 | Buy | O |
| 14:39 | 2,354.00p | 400,173 | £9,420,073 | Buy | O |
| 16:35 | 2,352.00p | 154,636 | £3,637,039 | Buy | PC |
| 12:34 | 2,336.00p | 15,000 | £350,400 | Unknown | O |
| 16:35 | 2,352.00p | 12,641 | £297,316 | Unknown |
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