| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 3,812.00p | 0 | £0 | Buy | O |
| 17:00 | 3,855.06p | 12,011 | £463,031 | Buy | O |
| 17:00 | 3,854.29p | 12,011 | £462,938 | Buy | O |
| 17:00 | 3,855.06p | 3,426 | £132,074 | Buy | O |
| 17:00 | 3,854.29p | 3,426 | £132,048 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,872.00p | 420,928 | £16,298,333 | Buy | PC |
| 16:35 | 3,872.00p | 27,840 | £1,077,965 | Unknown | |
| 16:35 | 3,872.00p | 20,038 | £775,871 | Unknown | |
| 16:47 | 3,835.85p | 14,034 | £538,324 | Sell | O |
| 16:35 | 3,872.00p | 12,415 | £480,709 | Unknown |
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