| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 267.50p | 337,314 | £902,315 | Buy | PC |
| 16:35 | 267.50p | 7,809 | £20,889 | Buy | |
| 16:35 | 267.50p | 75,000 | £200,625 | Buy | |
| 16:35 | 267.50p | 19,394 | £51,879 | Buy | |
| 16:35 | 267.50p | 21,635 | £57,874 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:33 | 265.57p | 500,000 | £1,327,875 | Unknown | O |
| 12:04 | 265.10p | 421,788 | £1,118,168 | Buy | O |
| 16:35 | 267.50p | 337,314 | £902,315 | Buy | PC |
| 16:35 | 267.50p | 75,000 | £200,625 | Buy | |
| 16:27 | 267.00p | 65,498 | £174,880 | Sell | AT |
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