| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 824.00p | 6 | £49 | Sell | AT |
| 11:29 | 824.00p | 11 | £91 | Sell | AT |
| 11:29 | 824.00p | 9 | £74 | Sell | AT |
| 11:29 | 824.64p | 2,400 | £19,792 | Sell | O |
| 11:14 | 824.00p | 1 | £8 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 824.00p | 23,244 | £191,531 | Sell | O |
| 09:34 | 825.64p | 10,175 | £84,009 | Sell | O |
| 08:00 | 829.18p | 7,117 | £59,013 | Sell | O |
| 09:13 | 826.64p | 6,400 | £52,905 | Sell | O |
| 08:05 | 826.46p | 6,000 | £49,587 | Sell | O |
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