| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 2,283.00p | 470 | £10,730 | Buy | O |
| 16:39 | 2,291.00p | 1,096 | £25,109 | Buy | PT |
| 16:39 | 2,291.00p | 1,100 | £25,201 | Buy | PT |
| 16:39 | 2,291.00p | 1,073 | £24,582 | Buy | PT |
| 16:36 | 2,291.00p | 5,143 | £117,826 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:22 | 2,284.00p | 841,656 | £19,223,423 | Buy | O |
| 14:22 | 2,284.00p | 841,656 | £19,223,423 | Buy | O |
| 16:35 | 2,291.00p | 802,807 | £18,392,308 | Buy | PC |
| 10:15 | 2,306.00p | 512,482 | £11,817,835 | Buy | NK |
| 10:15 | 2,306.00p | 35,093 | £809,245 | Unknown |
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