| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 1,232.60p | 0 | £0 | Sell | O |
| 11:54 | 1,232.80p | 1,601 | £19,737 | Sell | AT |
| 11:54 | 1,232.80p | 1,042 | £12,846 | Sell | AT |
| 11:53 | 1,233.40p | 947 | £11,680 | Buy | AT |
| 11:53 | 1,233.20p | 674 | £8,312 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 10:38 | 1,235.00p | 40,780 | £503,633 | Sell | O |
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