| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 1,400.74p | 567 | £7,942 | Sell | O |
| 10:17 | 1,400.50p | 235 | £3,291 | Sell | AT |
| 10:17 | 1,400.50p | 349 | £4,888 | Sell | AT |
| 10:17 | 1,400.50p | 8 | £112 | Sell | AT |
| 10:17 | 1,400.50p | 103 | £1,442 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,414.00p | 6,363 | £89,973 | Sell | UT |
| 08:00 | 1,414.00p | 3,407 | £48,175 | Sell | AT |
| 08:38 | 1,403.52p | 3,000 | £42,106 | Sell | O |
| 09:06 | 1,405.50p | 1,605 | £22,558 | Buy | AT |
| 09:06 | 1,405.50p | 1,525 | £21,434 | Buy | AT |
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