| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 370.00p | 33,500 | £123,950 | Buy | O |
| 12:36 | 370.00p | 67,000 | £247,900 | Buy | O |
| 12:35 | 370.00p | 92,460 | £342,102 | Buy | O |
| 12:13 | 370.00p | 154,246 | £570,710 | Buy | O |
| 16:05 | 366.25p | 1,810 | £6,629 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 370.00p | 154,246 | £570,710 | Buy | O |
| 12:35 | 370.00p | 92,460 | £342,102 | Buy | O |
| 12:36 | 370.00p | 67,000 | £247,900 | Buy | O |
| 12:36 | 370.00p | 33,500 | £123,950 | Buy | O |
| 12:35 | 370.00p | 8,040 | £29,748 | Unknown | O |
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