| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 810.00p | 1 | £8 | Sell | AT |
| 08:55 | 814.00p | 33 | £269 | Sell | AT |
| 08:33 | 814.00p | 28 | £228 | Sell | AT |
| 08:33 | 814.00p | 29 | £236 | Sell | AT |
| 08:00 | 814.50p | 437 | £3,559 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 814.50p | 437 | £3,559 | Sell | O |
| 08:55 | 814.00p | 33 | £269 | Sell | AT |
| 08:33 | 814.00p | 29 | £236 | Sell | AT |
| 08:33 | 814.00p | 28 | £228 | Sell | AT |
| 08:55 | 810.00p | 1 | £8 | Sell | AT |
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