| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:21 | 190.60p | 2,843,317 | £5,419,362 | Buy | O |
| 14:23 | 190.60p | 2,843,317 | £5,419,362 | Buy | O |
| 16:47 | 188.45p | 5,411 | £10,197 | Sell | O |
| 16:35 | 189.00p | 726,803 | £1,373,658 | Sell | PC |
| 16:35 | 189.00p | 2,358 | £4,457 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:23 | 190.60p | 2,843,317 | £5,419,362 | Buy | O |
| 14:21 | 190.60p | 2,843,317 | £5,419,362 | Buy | O |
| 16:35 | 189.00p | 726,803 | £1,373,658 | Sell | PC |
| 16:35 | 189.00p | 77,514 | £146,502 | Unknown | |
| 16:35 | 189.00p | 40,016 | £75,630 | Unknown |
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