| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 2,863.00p | 2,000,000 | £57,260,000 | Buy | O |
| 12:05 | 2,863.00p | 2,000,000 | £57,260,000 | Buy | O |
| 16:55 | 2,803.24p | 5,614 | £157,374 | Buy | O |
| 16:55 | 2,797.53p | 4,486 | £125,497 | Sell | O |
| 16:37 | 2,863.00p | 62,566 | £1,791,265 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 2,863.00p | 2,000,000 | £57,259,998 | Buy | O |
| 12:05 | 2,863.00p | 2,000,000 | £57,259,998 | Buy | O |
| 15:17 | 2,863.00p | 1,565,295 | £44,814,394 | Buy | O |
| 16:35 | 2,799.00p | 874,350 | £24,473,056 | Buy | PC |
| 16:35 | 2,799.00p | 126,236 | £3,533,346 | Unknown |
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