| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 430.50p | 13,100,073 | £56,395,814 | Buy | O |
| 11:39 | 430.50p | 13,100,073 | £56,395,814 | Buy | O |
| 12:37 | 425.85p | 2 | £8 | Sell | PT |
| 12:36 | 425.85p | 487 | £2,074 | Sell | PT |
| 12:35 | 425.85p | 29 | £124 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 430.50p | 13,100,073 | £56,395,812 | Buy | O |
| 11:39 | 430.50p | 13,100,073 | £56,395,812 | Buy | O |
| 12:35 | 425.85p | 1,658,486 | £7,062,663 | Sell | PC |
| 12:35 | 425.85p | 161,467 | £687,607 | Unknown | |
| 12:35 | 425.85p | 158,974 | £676,991 | Unknown |
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