| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 927.00p | 326 | £3,022 | Buy | AT |
| 08:52 | 927.00p | 0 | £0 | Buy | O |
| 08:52 | 927.00p | 0 | £0 | Buy | O |
| 08:52 | 927.00p | 0 | £0 | Buy | O |
| 08:51 | 927.00p | 1,644 | £15,240 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 927.37p | 57,991 | £537,792 | Buy | O |
| 08:21 | 927.13p | 25,369 | £235,203 | Sell | O |
| 08:23 | 927.08p | 5,395 | £50,016 | Sell | O |
| 08:31 | 925.10p | 5,017 | £46,412 | Buy | O |
| 08:22 | 928.10p | 2,678 | £24,854 | Buy | O |
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