| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 198.00p | 35 | £69 | Sell | PC |
| 16:35 | 198.00p | 19 | £38 | Sell | |
| 16:35 | 198.00p | 1 | £2 | Sell | |
| 16:35 | 198.00p | 5 | £10 | Sell | |
| 16:35 | 198.00p | 1 | £2 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 197.07p | 14,702 | £28,973 | Sell | O |
| 16:35 | 198.00p | 35 | £69 | Sell | PC |
| 16:35 | 198.00p | 19 | £38 | Sell | |
| 16:35 | 198.00p | 5 | £10 | Sell | |
| 16:35 | 198.00p | 3 | £6 | Sell |
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