| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 23.25p | 927 | £216 | Sell | O |
| 11:00 | 23.00p | 927 | £213 | Sell | TK |
| 11:00 | 23.00p | 9 | £2 | Sell | |
| 11:00 | 23.00p | 918 | £211 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 23.25p | 927 | £216 | Sell | O |
| 11:00 | 23.00p | 927 | £213 | Sell | TK |
| 11:00 | 23.00p | 918 | £211 | Sell | |
| 11:00 | 23.00p | 9 | £2 | Sell |
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