| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 4,236.00p | 300,000 | £12,708,000 | Buy | O |
| 12:22 | 4,236.00p | 300,000 | £12,708,000 | Buy | O |
| 16:36 | 4,208.00p | 65 | £2,735 | Sell | PT |
| 16:35 | 4,208.00p | 139,314 | £5,862,333 | Sell | PC |
| 16:35 | 4,208.00p | 65 | £2,735 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 4,236.00p | 300,000 | £12,708,000 | Buy | O |
| 12:22 | 4,236.00p | 300,000 | £12,708,000 | Buy | O |
| 13:25 | 4,236.00p | 139,813 | £5,922,479 | Buy | O |
| 13:25 | 4,236.00p | 139,813 | £5,922,479 | Buy | O |
| 16:35 | 4,208.00p | 139,314 | £5,862,333 | Sell | PC |
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