| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 1,236.50p | 96 | £1,187 | Sell | AT |
| 12:46 | 1,236.50p | 3 | £37 | Sell | AT |
| 12:44 | 1,236.00p | 6 | £74 | Sell | AT |
| 12:43 | 1,236.44p | 50 | £618 | Buy | O |
| 12:43 | 1,236.00p | 102 | £1,261 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 1,230.00p | 900,000 | £11,070,000 | Sell | O |
| 12:14 | 1,234.50p | 17,652 | £217,914 | Unknown | O |
| 08:00 | 1,230.00p | 8,245 | £101,414 | Sell | UT |
| 10:09 | 1,234.50p | 6,508 | £80,341 | Buy | AT |
| 10:05 | 1,235.00p | 6,111 | £75,471 | Buy | AT |
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