| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:18 | 2,491.00p | 1,370 | £34,127 | Buy | O |
| 17:18 | 2,491.00p | 30,056 | £748,695 | Buy | O |
| 17:18 | 2,491.00p | 881 | £21,946 | Buy | O |
| 16:36 | 2,491.25p | 40,000 | £996,500 | Buy | O |
| 16:35 | 2,491.00p | 67 | £1,669 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 2,460.00p | 191,207 | £4,703,692 | Sell | O |
| 13:48 | 2,460.00p | 191,207 | £4,703,692 | Sell | O |
| 14:46 | 2,460.00p | 125,274 | £3,081,740 | Sell | O |
| 14:46 | 2,460.00p | 125,274 | £3,081,740 | Sell | O |
| 10:13 | 2,496.00p | 80,700 | £2,014,272 | Buy | O |
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