| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:41 | 229.94p | 31,534 | £72,509 | Sell | O |
| 15:41 | 229.64p | 94,600 | £217,239 | Sell | O |
| 16:35 | 231.40p | 4,401 | £10,184 | Buy | O |
| 16:35 | 231.40p | 11,499 | £26,609 | Buy | O |
| 16:35 | 231.40p | 2,868,952 | £6,638,755 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 231.40p | 2,868,952 | £6,638,755 | Buy | PC |
| 13:57 | 229.80p | 400,000 | £919,200 | Buy | O |
| 08:40 | 230.50p | 300,000 | £691,500 | Unknown | O |
| 13:21 | 230.10p | 200,000 | £460,200 | Unknown | O |
| 13:57 | 229.80p | 200,000 | £459,600 | Buy | O |
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