| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 230.50p | 2,216,000 | £5,107,880 | Buy | O |
| 14:03 | 230.50p | 2,216,000 | £5,107,880 | Buy | O |
| 16:35 | 226.00p | 20,675 | £46,726 | Sell | PC |
| 16:35 | 226.00p | 1 | £2 | Unknown | |
| 16:35 | 226.00p | 433 | £979 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 230.50p | 2,216,000 | £5,107,880 | Buy | O |
| 14:03 | 230.50p | 2,216,000 | £5,107,880 | Buy | O |
| 14:51 | 228.50p | 43,918 | £100,353 | Sell | O |
| 16:35 | 226.00p | 20,675 | £46,726 | Sell | PC |
| 14:31 | 229.00p | 15,000 | £34,350 | Unknown | AT |
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