| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:38 | 327.80p | 61,328 | £201,033 | Buy | O |
| 17:38 | 327.80p | 61,328 | £201,033 | Buy | O |
| 15:00 | 322.60p | 25 | £81 | Sell | O |
| 16:05 | 327.88p | 50,000 | £163,939 | Buy | O |
| 16:35 | 326.50p | 1,395 | £4,555 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 326.50p | 2,811,110 | £9,178,274 | Buy | PC |
| 14:30 | 329.00p | 513,260 | £1,688,625 | Buy | O |
| 14:30 | 329.00p | 513,260 | £1,688,625 | Buy | O |
| 16:35 | 326.50p | 121,037 | £395,186 | Unknown | |
| 16:35 | 326.50p | 101,461 | £331,270 | Unknown |
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