| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:08 | 423.22p | 188,211 | £796,555 | Buy | O |
| 17:07 | 423.22p | 287,999 | £1,218,882 | Buy | O |
| 17:07 | 423.22p | 82,676 | £349,905 | Buy | O |
| 17:06 | 423.22p | 114,500 | £484,592 | Buy | O |
| 17:05 | 423.22p | 9,959 | £42,149 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 422.80p | 9,101,341 | £38,480,471 | Buy | PC |
| 16:35 | 422.80p | 595,691 | £2,518,582 | Unknown | |
| 08:00 | 426.90p | 588,655 | £2,512,968 | Buy | UT |
| 11:27 | 426.80p | 500,000 | £2,134,000 | Sell | O |
| 16:35 | 422.80p | 364,527 | £1,541,220 | Unknown |
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