| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:42 | 301.40p | 190 | £573 | Sell | AT | 
| 08:40 | 301.40p | 339 | £1,022 | Sell | AT | 
| 08:35 | 301.80p | 463 | £1,397 | Buy | AT | 
| 08:35 | 301.80p | 275 | £830 | Buy | AT | 
| 08:35 | 301.40p | 71 | £214 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:20 | 300.60p | 12,409 | £37,302 | Sell | O | 
| 08:00 | 301.10p | 2,000 | £6,022 | Buy | O | 
| 08:13 | 301.60p | 1,630 | £4,916 | Buy | AT | 
| 08:14 | 301.60p | 1,295 | £3,906 | Buy | AT | 
| 08:00 | 301.40p | 1,170 | £3,526 | Sell | UT | 
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