| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 2,085.00p | 0 | £0 | Buy | O |
| 10:12 | 2,090.00p | 40,000 | £836,000 | Buy | O |
| 10:09 | 2,080.00p | 395 | £8,216 | Sell | AT |
| 10:09 | 2,080.00p | 27 | £562 | Sell | AT |
| 10:08 | 2,080.00p | 13 | £270 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 2,090.00p | 40,000 | £836,000 | Buy | O |
| 09:46 | 2,092.07p | 1,426 | £29,833 | Sell | O |
| 09:27 | 2,092.50p | 832 | £17,410 | Unknown | O |
| 10:00 | 2,090.00p | 730 | £15,257 | Sell | AT |
| 09:51 | 2,090.00p | 702 | £14,672 | Sell | AT |
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