| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:02 | 3,327.57p | 730,000 | £24,291,251 | Buy | O |
| 17:08 | 3,322.25p | 2,540 | £84,385 | Buy | O |
| 11:43 | 3,342.00p | 3,600,000 | £120,312,000 | Buy | O |
| 15:52 | 3,326.06p | 500,000 | £16,630,285 | Buy | O |
| 16:39 | 3,322.50p | 200 | £6,645 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 3,342.00p | 3,600,000 | £120,311,993 | Buy | O |
| 16:35 | 3,322.50p | 1,201,587 | £39,922,726 | Sell | PC |
| 16:02 | 3,327.57p | 730,000 | £24,291,250 | Buy | O |
| 15:52 | 3,326.06p | 500,000 | £16,630,285 | Buy | O |
| 15:52 | 3,324.18p | 230,000 | £7,645,608 | Buy | O |
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