| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:08 | 325.50p | 10,000 | £32,550 | Sell | O |
| 16:35 | 325.50p | 49,472 | £161,031 | Unknown | PC |
| 16:35 | 325.50p | 3,455 | £11,246 | Buy | |
| 16:35 | 325.50p | 1,796 | £5,846 | Buy | |
| 16:35 | 325.50p | 3,455 | £11,246 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 321.70p | 103,610 | £333,313 | Buy | O |
| 11:53 | 323.00p | 84,960 | £274,421 | Buy | O |
| 08:47 | 322.50p | 50,000 | £161,250 | Unknown | O |
| 16:35 | 325.50p | 49,472 | £161,031 | Unknown | PC |
| 09:06 | 323.00p | 42,410 | £136,984 | Buy | O |
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