| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 206.00p | 5,000 | £10,300 | Sell | PC |
| 16:35 | 206.00p | 5,000 | £10,300 | Sell | |
| 15:51 | 205.00p | 1 | £2 | Sell | O |
| 15:43 | 205.00p | 2 | £4 | Sell | O |
| 14:40 | 205.00p | 4 | £8 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 206.00p | 5,000 | £10,300 | Sell | PC |
| 16:35 | 206.00p | 5,000 | £10,300 | Sell | |
| 13:15 | 206.11p | 1,000 | £2,061 | Sell | O |
| 10:21 | 206.11p | 1,000 | £2,061 | Sell | O |
| 12:11 | 206.11p | 935 | £1,927 | Sell | O |
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