| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 36.05p | 566 | £204 | Sell | O |
| 11:01 | 36.05p | 566 | £204 | Sell | |
| 11:00 | 35.20p | 566 | £199 | Sell | TK |
| 11:00 | 35.20p | 566 | £199 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 36.05p | 566 | £204 | Sell | |
| 11:01 | 36.05p | 566 | £204 | Sell | O |
| 11:00 | 35.20p | 566 | £199 | Sell | |
| 11:00 | 35.20p | 566 | £199 | Sell | TK |
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