| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 203.60p | 5,000,000 | £10,180,000 | Buy | O |
| 12:05 | 203.60p | 5,000,000 | £10,180,000 | Buy | O |
| 14:51 | 201.60p | 105,597 | £212,884 | Buy | O |
| 16:35 | 201.60p | 887,155 | £1,788,504 | Sell | PC |
| 16:35 | 201.60p | 857 | £1,728 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 203.60p | 5,000,000 | £10,180,000 | Buy | O |
| 12:05 | 203.60p | 5,000,000 | £10,180,000 | Buy | O |
| 16:35 | 201.60p | 887,155 | £1,788,504 | Sell | PC |
| 14:51 | 201.60p | 105,597 | £212,884 | Sell | O |
| 14:51 | 201.60p | 105,597 | £212,884 | Buy | O |
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