| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 1,228.80p | 0 | £0 | Sell | O |
| 08:21 | 1,228.60p | 0 | £0 | Sell | O |
| 08:21 | 1,228.80p | 0 | £0 | Sell | O |
| 08:45 | 1,231.40p | 0 | £0 | Buy | O |
| 08:21 | 1,228.60p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,229.40p | 143,829 | £1,768,234 | Sell | UT |
| 08:14 | 1,228.55p | 36,385 | £447,009 | Sell | O |
| 08:00 | 1,230.60p | 30,000 | £369,180 | Sell | O |
| 08:00 | 1,230.40p | 25,989 | £319,769 | Buy | AT |
| 08:00 | 1,229.40p | 17,915 | £220,247 | Unknown |
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