| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:43 | 1,357.00p | 394,151 | £5,348,629 | Buy | O |
| 15:43 | 1,357.00p | 394,151 | £5,348,629 | Buy | O |
| 08:08 | 1,350.00p | 7,500 | £101,250 | Sell | O |
| 16:35 | 1,358.00p | 107 | £1,453 | Buy | O |
| 16:35 | 1,358.00p | 7,080 | £96,146 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,358.00p | 495,517 | £6,729,121 | Buy | PC |
| 15:43 | 1,357.00p | 394,151 | £5,348,629 | Buy | O |
| 15:43 | 1,357.00p | 394,151 | £5,348,629 | Buy | O |
| 14:17 | 1,350.00p | 31,148 | £420,498 | Sell | O |
| 16:35 | 1,358.00p | 24,340 | £330,537 | Unknown |
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