| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:24 | 304.98p | 650 | £1,982 | Sell | O | 
| 08:19 | 304.25p | 348 | £1,059 | Sell | O | 
| 08:04 | 306.00p | 0 | £0 | Buy | O | 
| 08:05 | 304.52p | 333 | £1,014 | Buy | O | 
| 08:01 | 305.78p | 1 | £3 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:19 | 304.25p | 348 | £1,059 | Sell | O | 
| 08:05 | 304.52p | 333 | £1,014 | Buy | O | 
| 08:00 | 305.34p | 3 | £9 | Buy | O | 
| 08:01 | 305.78p | 1 | £3 | Buy | O | 
| 08:04 | 306.00p | 0 | £0 | Buy | O | 
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