| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:08 | 296.20p | 15,029 | £44,516 | Buy | O |
| 17:07 | 296.20p | 103,631 | £306,955 | Buy | O |
| 17:07 | 296.20p | 16,218 | £48,038 | Buy | O |
| 17:07 | 296.20p | 779,535 | £2,308,983 | Buy | O |
| 16:59 | 296.66p | 100,000 | £296,658 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 296.20p | 2,979,265 | £8,824,583 | Buy | PC |
| 12:56 | 297.10p | 810,000 | £2,406,510 | Sell | O |
| 17:07 | 296.20p | 779,535 | £2,308,983 | Buy | O |
| 15:31 | 295.80p | 765,000 | £2,262,870 | Buy | O |
| 12:55 | 297.00p | 750,000 | £2,227,500 | Sell | O |
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