| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 1,232.60p | 1 | £12 | Sell | O |
| 13:45 | 1,232.60p | 529 | £6,520 | Sell | AT |
| 13:45 | 1,232.60p | 294 | £3,624 | Sell | AT |
| 13:45 | 1,232.40p | 13 | £160 | Sell | O |
| 13:45 | 1,232.80p | 1,118 | £13,783 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 1,229.40p | 1,113,745 | £13,692,381 | Sell | O |
| 08:00 | 1,229.40p | 402,693 | £4,950,708 | Buy | UT |
| 08:36 | 1,222.40p | 390,928 | £4,778,704 | Buy | O |
| 09:46 | 1,233.70p | 60,000 | £740,220 | Unknown | O |
| 09:46 | 1,233.70p | 60,000 | £740,220 | Buy | O |
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