| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 51.50p | 499 | £257 | Sell | O |
| 11:01 | 51.50p | 499 | £257 | Sell | |
| 11:00 | 51.00p | 500 | £255 | Sell | TK |
| 11:00 | 51.00p | 1 | £0 | Sell | |
| 11:00 | 51.00p | 499 | £254 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 51.33p | 16,574 | £8,507 | Sell | O |
| 09:00 | 51.33p | 16,574 | £8,507 | Sell | |
| 09:00 | 52.00p | 10,000 | £5,200 | Sell | TK |
| 09:00 | 52.00p | 10,000 | £5,200 | Sell | |
| 11:01 | 51.50p | 499 | £257 | Sell |
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