| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 116.40p | 4,000,000 | £4,656,000 | Buy | O |
| 13:43 | 116.40p | 6,929,813 | £8,066,302 | Buy | O |
| 16:35 | 116.20p | 541,001 | £628,643 | Buy | PC |
| 16:35 | 116.20p | 3,599 | £4,182 | Unknown | |
| 16:35 | 116.20p | 24,996 | £29,045 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 116.40p | 6,929,813 | £8,066,302 | Buy | O |
| 13:43 | 116.40p | 4,000,000 | £4,656,000 | Buy | O |
| 12:30 | 117.56p | 750,000 | £881,700 | Sell | O |
| 16:35 | 116.20p | 541,001 | £628,643 | Buy | PC |
| 10:54 | 118.80p | 250,000 | £297,000 | Buy | O |
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