| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 242.50p | 26,415 | £64,056 | Sell | O |
| 16:58 | 242.13p | 250,000 | £605,335 | Sell | O |
| 16:58 | 242.13p | 1,500,000 | £3,632,010 | Sell | O |
| 16:35 | 242.50p | 45,511 | £110,364 | Buy | PC |
| 16:35 | 242.50p | 1,333 | £3,232 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:59 | 242.38p | 1,750,000 | £4,241,580 | Buy | O |
| 15:59 | 242.13p | 1,750,000 | £4,237,345 | Buy | O |
| 16:58 | 242.13p | 1,500,000 | £3,632,010 | Sell | O |
| 16:58 | 242.13p | 250,000 | £605,335 | Sell | O |
| 13:32 | 245.15p | 122,808 | £301,060 | Buy | O |
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