| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 1,230.20p | 0 | £0 | Buy | O |
| 12:13 | 1,230.00p | 1 | £12 | Sell | O |
| 12:12 | 1,230.00p | 185 | £2,276 | Buy | AT |
| 12:12 | 1,230.00p | 375 | £4,612 | Buy | AT |
| 12:12 | 1,229.80p | 2 | £25 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 1,239.40p | 4,680,187 | £58,006,238 | Buy | NK |
| 11:15 | 1,229.40p | 322,875 | £3,969,425 | Sell | O |
| 11:15 | 1,229.40p | 322,875 | £3,969,425 | Sell | O |
| 10:15 | 1,239.40p | 284,154 | £3,521,805 | Unknown | |
| 10:15 | 1,239.40p | 223,825 | £2,774,087 | Unknown |
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