| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 1,218.60p | 206 | £2,510 | Sell | AT |
| 12:12 | 1,218.60p | 206 | £2,510 | Sell | AT |
| 12:12 | 1,218.60p | 205 | £2,498 | Sell | AT |
| 12:12 | 1,218.60p | 205 | £2,498 | Sell | AT |
| 12:12 | 1,218.60p | 204 | £2,486 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,219.60p | 319,820 | £3,900,525 | Sell | UT |
| 08:00 | 1,219.60p | 31,203 | £380,552 | Unknown | |
| 08:08 | 1,220.02p | 29,915 | £364,970 | Buy | O |
| 08:04 | 1,220.20p | 25,451 | £310,553 | Sell | O |
| 08:04 | 1,220.20p | 25,451 | £310,553 | Sell | O |
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