| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 1,620.00p | 223 | £3,613 | Sell | O |
| 08:30 | 1,655.00p | 0 | £0 | Buy | O |
| 08:30 | 1,620.00p | 1 | £16 | Sell | O |
| 08:30 | 1,655.00p | 0 | £0 | Buy | O |
| 08:30 | 1,620.00p | 223 | £3,613 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 1,620.00p | 223 | £3,613 | Sell | AT |
| 08:30 | 1,620.00p | 223 | £3,613 | Sell | O |
| 08:02 | 1,645.80p | 150 | £2,469 | Buy | O |
| 08:30 | 1,620.00p | 1 | £16 | Sell | O |
| 08:30 | 1,655.00p | 0 | £0 | Buy | O |
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