| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 230.50p | 100,000 | £230,500 | Buy | O |
| 15:01 | 230.20p | 125,000 | £287,750 | Buy | O |
| 14:41 | 230.11p | 48,261 | £111,052 | Buy | O |
| 10:10 | 230.11p | 48,261 | £111,052 | Buy | O |
| 16:26 | 230.00p | 141 | £324 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 230.20p | 125,000 | £287,750 | Buy | O |
| 12:25 | 230.50p | 100,000 | £230,500 | Buy | O |
| 14:41 | 230.11p | 48,261 | £111,052 | Buy | O |
| 10:10 | 230.11p | 48,261 | £111,052 | Buy | O |
| 13:06 | 230.00p | 20,000 | £46,000 | Sell | O |
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