| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 3,504.00p | 144 | £5,046 | Sell | O |
| 16:18 | 3,502.00p | 0 | £0 | Buy | O |
| 17:23 | 3,514.00p | 938 | £32,961 | Buy | O |
| 17:22 | 3,514.00p | 14 | £492 | Buy | O |
| 11:43 | 3,502.00p | 304,182 | £10,652,454 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 3,502.00p | 304,182 | £10,652,454 | Buy | O |
| 11:43 | 3,502.00p | 304,182 | £10,652,454 | Buy | O |
| 16:35 | 3,514.00p | 280,657 | £9,862,287 | Buy | PC |
| 17:13 | 3,514.00p | 19,931 | £700,375 | Buy | O |
| 16:35 | 3,514.00p | 14,500 | £509,530 | Unknown |
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