| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 671.40p | 3,087,495 | £20,729,441 | Buy | O |
| 10:16 | 671.40p | 3,087,495 | £20,729,441 | Buy | O |
| 15:56 | 658.40p | 2 | £13 | Buy | O |
| 17:14 | 655.40p | 22,928 | £150,270 | Sell | O |
| 17:14 | 655.40p | 2,586 | £16,949 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 671.40p | 3,087,495 | £20,729,442 | Buy | O |
| 10:16 | 671.40p | 3,087,495 | £20,729,442 | Buy | O |
| 16:35 | 655.40p | 832,635 | £5,457,090 | Sell | PC |
| 09:17 | 671.00p | 352,138 | £2,362,846 | Sell | O |
| 15:14 | 660.70p | 185,129 | £1,223,147 | Buy | O |
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