| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 2,907.68p | 5,269 | £153,206 | Buy | O |
| 16:36 | 2,904.00p | 53 | £1,539 | Buy | PT |
| 16:36 | 2,904.00p | 60 | £1,742 | Buy | PT |
| 16:36 | 2,904.00p | 60 | £1,742 | Buy | PT |
| 16:36 | 2,904.00p | 60 | £1,742 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,904.00p | 271,418 | £7,881,979 | Buy | PC |
| 15:57 | 2,922.00p | 152,895 | £4,467,598 | Buy | O |
| 12:49 | 2,886.00p | 66,360 | £1,915,150 | Sell | O |
| 12:49 | 2,886.00p | 66,360 | £1,915,150 | Sell | O |
| 14:48 | 2,886.00p | 63,228 | £1,824,760 | Sell | O |
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