| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 1,070.00p | 0 | £0 | Buy | O |
| 10:07 | 1,069.45p | 118 | £1,262 | Sell | O |
| 10:06 | 1,069.95p | 5 | £54 | Buy | O |
| 10:06 | 1,070.00p | 0 | £0 | Buy | O |
| 10:06 | 1,069.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 1,069.00p | 200,000 | £2,138,000 | Sell | O |
| 09:19 | 1,068.50p | 164,866 | £1,761,593 | Sell | O |
| 09:36 | 1,072.00p | 27,500 | £294,800 | Unknown | O |
| 09:26 | 1,071.25p | 21,725 | £232,729 | Unknown | O |
| 09:54 | 1,070.00p | 8,367 | £89,527 | Buy | O |
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