| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 1,427.50p | 218 | £3,112 | Sell | AT |
| 09:03 | 1,428.00p | 900 | £12,852 | Sell | AT |
| 09:03 | 1,428.00p | 220 | £3,142 | Sell | AT |
| 09:03 | 1,428.00p | 203 | £2,899 | Sell | AT |
| 09:03 | 1,428.50p | 120 | £1,714 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 1,433.00p | 9,826 | £140,807 | Sell | O |
| 08:31 | 1,433.00p | 9,826 | £140,807 | Sell | O |
| 08:00 | 1,439.00p | 1,530 | £22,017 | Buy | UT |
| 08:31 | 1,433.00p | 527 | £7,552 | Sell | AT |
| 08:03 | 1,434.50p | 500 | £7,172 | Sell | AT |
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