| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 124.40p | 630 | £784 | Sell | AT |
| 09:24 | 124.40p | 212 | £264 | Sell | AT |
| 09:24 | 124.40p | 399 | £496 | Sell | AT |
| 09:24 | 124.40p | 601 | £748 | Sell | AT |
| 09:24 | 124.50p | 10,000 | £12,450 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 124.50p | 10,000 | £12,450 | Sell | O |
| 09:24 | 124.40p | 630 | £784 | Sell | AT |
| 09:24 | 124.40p | 601 | £748 | Sell | AT |
| 09:24 | 124.40p | 399 | £496 | Sell | AT |
| 09:17 | 124.80p | 348 | £434 | Sell | AT |
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