| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,915.00p | 54 | £2,654 | Buy | O |
| 16:35 | 4,915.00p | 109 | £5,357 | Buy | O |
| 16:35 | 4,915.00p | 37,274 | £1,832,017 | Buy | PC |
| 16:35 | 4,915.00p | 110 | £5,406 | Unknown | |
| 16:35 | 4,915.00p | 31 | £1,524 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,915.00p | 37,274 | £1,832,017 | Buy | PC |
| 16:18 | 4,890.00p | 25,165 | £1,230,568 | Buy | O |
| 14:28 | 4,890.00p | 12,249 | £598,976 | Buy | O |
| 14:30 | 4,890.00p | 12,249 | £598,976 | Buy | O |
| 12:00 | 4,900.00p | 10,000 | £490,000 | Sell | O |
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