| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 502.04p | 75,000 | £376,530 | Buy | O |
| 16:36 | 504.00p | 75,000 | £378,000 | Buy | O |
| 11:00 | 505.20p | 200,000 | £1,010,389 | Buy | O |
| 16:35 | 501.00p | 5,389 | £26,999 | Buy | PC |
| 16:35 | 501.00p | 1 | £5 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 505.20p | 200,000 | £1,010,389 | Buy | O |
| 16:36 | 504.00p | 75,000 | £378,000 | Buy | O |
| 16:36 | 502.04p | 75,000 | £376,530 | Buy | O |
| 10:10 | 505.00p | 41,951 | £211,853 | Unknown | AT |
| 08:03 | 504.03p | 19,615 | £98,866 | Sell | O |
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