| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 110.40p | 745 | £822 | Sell | AT |
| 09:47 | 110.60p | 107 | £118 | Sell | AT |
| 09:47 | 110.60p | 1 | £1 | Sell | AT |
| 09:46 | 110.60p | 2 | £2 | Sell | AT |
| 09:46 | 110.60p | 1 | £1 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 110.00p | 55,516 | £61,068 | Sell | O |
| 09:45 | 110.60p | 5,485 | £6,066 | Sell | AT |
| 09:45 | 110.60p | 3,002 | £3,320 | Sell | AT |
| 08:00 | 111.12p | 2,483 | £2,759 | Sell | O |
| 09:47 | 110.40p | 745 | £822 | Sell | AT |
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