| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 800.15p | 1,242 | £9,938 | Sell | O |
| 08:19 | 800.15p | 123 | £984 | Sell | O |
| 08:18 | 800.20p | 558 | £4,465 | Sell | O |
| 08:05 | 820.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 800.15p | 1,242 | £9,938 | Sell | O |
| 08:18 | 800.20p | 558 | £4,465 | Sell | O |
| 08:19 | 800.15p | 123 | £984 | Sell | O |
| 08:05 | 820.00p | 0 | £0 | Buy | O |
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