| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 204.50p | 40 | £82 | Sell | AT |
| 12:22 | 204.50p | 200 | £409 | Sell | AT |
| 12:22 | 204.50p | 33 | £68 | Sell | AT |
| 12:22 | 204.50p | 31 | £63 | Sell | AT |
| 12:22 | 204.50p | 7,828 | £16,008 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 204.70p | 19,500 | £39,916 | Sell | O |
| 12:22 | 204.50p | 15,560 | £31,820 | Sell | AT |
| 10:20 | 205.00p | 11,500 | £23,575 | Sell | AT |
| 08:04 | 205.30p | 9,741 | £19,998 | Sell | O |
| 12:22 | 204.50p | 7,828 | £16,008 | Sell | AT |
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