| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 328.50p | 4,000 | £13,140 | Buy | O |
| 16:47 | 327.04p | 182,847 | £597,977 | Buy | O |
| 16:35 | 328.50p | 87,940 | £288,883 | Buy | O |
| 16:35 | 328.50p | 52,902 | £173,783 | Buy | O |
| 16:35 | 328.50p | 6,093 | £20,016 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 328.50p | 4,765,628 | £15,655,088 | Buy | PC |
| 16:35 | 328.50p | 236,029 | £775,355 | Unknown | |
| 16:47 | 327.04p | 182,847 | £597,977 | Buy | O |
| 10:46 | 326.90p | 153,645 | £502,261 | Sell | O |
| 09:07 | 323.80p | 153,645 | £497,499 | Buy | O |
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