| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 249.00p | 407 | £1,013 | Sell | AT |
| 11:40 | 250.00p | 471 | £1,178 | Sell | AT |
| 11:40 | 250.00p | 10,000 | £25,000 | Sell | AT |
| 11:28 | 250.00p | 29 | £72 | Sell | O |
| 11:28 | 250.00p | 5 | £12 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 250.00p | 10,000 | £25,000 | Sell | AT |
| 10:25 | 250.00p | 3,944 | £9,860 | Sell | O |
| 11:40 | 250.00p | 471 | £1,178 | Sell | AT |
| 11:40 | 249.00p | 407 | £1,013 | Sell | AT |
| 11:28 | 250.00p | 29 | £72 | Sell | O |
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