| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 1,828.00p | 0 | £0 | Buy | O |
| 12:44 | 1,827.00p | 0 | £0 | Sell | O |
| 12:43 | 1,827.50p | 0 | £0 | Buy | O |
| 12:43 | 1,827.50p | 0 | £0 | Buy | O |
| 12:43 | 1,828.00p | 6 | £110 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 1,864.00p | 545,365 | £10,165,603 | Buy | O |
| 11:26 | 1,864.00p | 545,365 | £10,165,603 | Buy | O |
| 08:00 | 1,864.00p | 121,832 | £2,270,948 | Buy | UT |
| 11:01 | 1,827.25p | 26,700 | £487,876 | Unknown | O |
| 10:59 | 1,828.48p | 8,125 | £148,564 | Buy | O |
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