| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 1,127.66p | 900 | £10,149 | Sell | O |
| 09:11 | 1,122.00p | 100 | £1,122 | Sell | AT |
| 09:11 | 1,120.00p | 131 | £1,467 | Sell | AT |
| 09:11 | 1,122.00p | 406 | £4,555 | Sell | AT |
| 09:11 | 1,122.00p | 496 | £5,565 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 1,124.00p | 2,481 | £27,886 | Sell | O |
| 09:05 | 1,124.00p | 2,481 | £27,886 | Sell | O |
| 08:57 | 1,126.00p | 1,967 | £22,148 | Sell | O |
| 08:57 | 1,126.00p | 1,967 | £22,148 | Sell | O |
| 09:08 | 1,126.00p | 1,044 | £11,755 | Sell | O |
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