| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 499.45p | 100,000 | £499,450 | Buy | O |
| 16:38 | 499.00p | 15,000 | £74,850 | Buy | O |
| 16:35 | 499.00p | 32,985 | £164,595 | Buy | PC |
| 16:35 | 499.00p | 984 | £4,910 | Unknown | |
| 16:35 | 499.00p | 497 | £2,480 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 499.45p | 100,000 | £499,450 | Buy | O |
| 12:39 | 499.17p | 40,000 | £199,668 | Sell | O |
| 16:35 | 499.00p | 32,985 | £164,595 | Buy | PC |
| 08:21 | 499.50p | 30,000 | £149,850 | Sell | O |
| 08:14 | 499.00p | 30,000 | £149,700 | Sell | O |
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