| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 390.00p | 200,000 | £780,000 | Buy | O |
| 16:09 | 390.00p | 150,000 | £585,000 | Buy | O |
| 16:01 | 390.00p | 100,000 | £390,000 | Buy | O |
| 16:35 | 389.50p | 31,163 | £121,380 | Unknown | PC |
| 16:35 | 389.50p | 631 | £2,458 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 390.00p | 200,000 | £780,000 | Buy | O |
| 16:09 | 390.00p | 150,000 | £585,000 | Buy | O |
| 16:01 | 390.00p | 100,000 | £390,000 | Buy | O |
| 15:59 | 389.44p | 53,456 | £208,179 | Sell | O |
| 13:50 | 389.00p | 50,000 | £194,500 | Unknown | O |
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