| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 1,045.50p | 554 | £5,792 | Sell | AT |
| 13:20 | 1,046.00p | 427 | £4,466 | Unknown | O |
| 13:20 | 1,046.00p | 776 | £8,117 | Sell | AT |
| 13:20 | 1,046.50p | 100 | £1,046 | Sell | AT |
| 13:20 | 1,046.50p | 623 | £6,520 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 1,046.00p | 1,051,584 | £10,999,569 | Sell | O |
| 08:00 | 1,046.00p | 41,021 | £429,080 | Buy | UT |
| 08:07 | 1,048.72p | 18,016 | £188,936 | Sell | O |
| 12:13 | 1,047.45p | 18,000 | £188,541 | Buy | O |
| 13:14 | 1,045.75p | 14,866 | £155,461 | Buy | O |
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