| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 232.68p | 500 | £1,163 | Sell | O |
| 09:01 | 232.67p | 102 | £237 | Sell | O |
| 09:00 | 228.00p | 102 | £233 | Sell | TK |
| 09:00 | 228.00p | 102 | £233 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 232.68p | 500 | £1,163 | Sell | O |
| 09:01 | 232.67p | 102 | £237 | Sell | O |
| 09:00 | 228.00p | 102 | £233 | Sell | |
| 09:00 | 228.00p | 102 | £233 | Sell | TK |
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