| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 3,650.00p | 1 | £36 | Sell | AT |
| 08:45 | 3,650.00p | 13 | £474 | Sell | AT |
| 08:45 | 3,650.00p | 17 | £620 | Sell | AT |
| 08:45 | 3,655.00p | 10 | £366 | Unknown | O |
| 08:44 | 3,653.04p | 130 | £4,749 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 3,635.04p | 100 | £3,635 | Sell | O |
| 08:10 | 3,647.20p | 90 | £3,282 | Sell | O |
| 08:15 | 3,650.00p | 66 | £2,409 | Sell | AT |
| 08:08 | 3,625.00p | 62 | £2,248 | Buy | O |
| 08:08 | 3,620.00p | 62 | £2,244 | Sell | O |
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