| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 1,290.00p | 231 | £2,980 | Sell | AT |
| 12:05 | 1,290.00p | 448 | £5,779 | Sell | AT |
| 12:05 | 1,290.00p | 219 | £2,825 | Sell | AT |
| 12:05 | 1,290.00p | 223 | £2,877 | Sell | AT |
| 12:05 | 1,290.00p | 111 | £1,432 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 1,290.50p | 21,090 | £272,166 | Sell | O |
| 10:28 | 1,291.30p | 9,183 | £118,580 | Sell | O |
| 09:42 | 1,292.00p | 8,295 | £107,171 | Sell | O |
| 08:06 | 1,292.00p | 4,245 | £54,845 | Sell | AT |
| 11:46 | 1,290.58p | 3,575 | £46,138 | Sell | O |
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