| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 1,620.00p | 28 | £454 | Sell | O |
| 08:59 | 1,634.00p | 0 | £0 | Buy | O |
| 08:59 | 1,622.00p | 458 | £7,429 | Sell | AT |
| 08:59 | 1,622.00p | 56 | £908 | Sell | AT |
| 08:59 | 1,625.55p | 695 | £11,298 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 1,625.55p | 695 | £11,298 | Sell | O |
| 08:59 | 1,622.00p | 458 | £7,429 | Sell | AT |
| 08:07 | 1,625.48p | 400 | £6,502 | Sell | O |
| 08:59 | 1,622.00p | 56 | £908 | Sell | AT |
| 09:15 | 1,620.00p | 28 | £454 | Sell | O |
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