| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 414.20p | 3,423 | £14,178 | Buy | O |
| 16:35 | 414.20p | 3,643,705 | £15,092,226 | Buy | PC |
| 16:35 | 414.20p | 688 | £2,850 | Unknown | |
| 16:35 | 414.20p | 2,783 | £11,527 | Unknown | |
| 16:35 | 414.20p | 4,796 | £19,865 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 414.20p | 3,643,705 | £15,092,227 | Buy | PC |
| 14:33 | 420.90p | 1,000,000 | £4,209,000 | Sell | O |
| 14:33 | 420.90p | 1,000,000 | £4,209,000 | Sell | O |
| 14:33 | 420.90p | 1,000,000 | £4,209,000 | Sell | O |
| 14:57 | 419.80p | 1,000,000 | £4,198,000 | Sell | O |
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