| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 1,266.50p | 0 | £0 | Sell | O |
| 13:15 | 1,266.50p | 0 | £0 | Sell | O |
| 13:15 | 1,266.50p | 1 | £13 | Sell | O |
| 13:15 | 1,266.50p | 0 | £0 | Sell | O |
| 13:15 | 1,266.50p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 1,269.00p | 712,000 | £9,035,280 | Sell | O |
| 11:44 | 1,269.00p | 712,000 | £9,035,280 | Buy | O |
| 08:00 | 1,269.00p | 266,624 | £3,383,458 | Buy | UT |
| 08:07 | 1,278.34p | 55,510 | £709,606 | Sell | O |
| 08:02 | 1,280.00p | 51,900 | £664,320 | Sell | AT |
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