| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 332.00p | 3,217,280 | £10,681,370 | Buy | O |
| 11:07 | 332.00p | 3,217,280 | £10,681,370 | Buy | O |
| 16:21 | 336.20p | 1,487 | £4,999 | Buy | O |
| 16:11 | 335.80p | 6 | £20 | Sell | O |
| 16:36 | 337.20p | 123,282 | £415,707 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 332.00p | 3,217,280 | £10,681,369 | Buy | O |
| 11:08 | 332.00p | 3,217,280 | £10,681,369 | Buy | O |
| 16:35 | 337.20p | 2,704,256 | £9,118,751 | Buy | PC |
| 16:36 | 337.20p | 356,140 | £1,200,904 | Buy | O |
| 16:35 | 337.20p | 125,310 | £422,545 | Unknown |
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