| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 1,251.00p | 0 | £0 | Buy | O |
| 08:21 | 1,251.00p | 0 | £0 | Buy | O |
| 08:20 | 1,251.00p | 1 | £12 | Buy | O |
| 08:21 | 1,251.00p | 0 | £0 | Buy | O |
| 08:43 | 1,247.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,251.00p | 125,403 | £1,568,792 | Buy | UT |
| 08:05 | 1,253.78p | 16,000 | £200,605 | Sell | O |
| 08:00 | 1,251.00p | 14,532 | £181,795 | Unknown | |
| 08:03 | 1,254.46p | 9,155 | £114,846 | Sell | O |
| 08:03 | 1,252.51p | 8,876 | £111,173 | Buy | O |
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