| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 1,294.68p | 200 | £2,589 | Sell | O |
| 13:16 | 1,294.00p | 0 | £0 | Sell | O |
| 13:16 | 1,295.00p | 1 | £13 | Buy | O |
| 13:16 | 1,295.00p | 278 | £3,600 | Buy | O |
| 13:16 | 1,294.50p | 11 | £142 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 1,292.25p | 1,000,000 | £12,922,500 | Sell | O |
| 10:02 | 1,294.50p | 550,000 | £7,119,750 | Buy | O |
| 09:05 | 1,292.00p | 500,000 | £6,460,000 | Buy | O |
| 08:41 | 1,289.00p | 500,000 | £6,445,000 | Buy | O |
| 08:07 | 1,276.50p | 500,000 | £6,382,500 | Sell | O |
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