| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 1,372.97p | 52 | £714 | Sell | O |
| 11:00 | 1,374.00p | 63 | £866 | Sell | AT |
| 11:00 | 1,374.00p | 31 | £426 | Sell | AT |
| 11:00 | 1,374.00p | 578 | £7,942 | Sell | AT |
| 11:00 | 1,374.00p | 277 | £3,806 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 1,370.40p | 15,983 | £219,031 | Sell | O |
| 09:39 | 1,366.42p | 3,507 | £47,920 | Sell | O |
| 08:00 | 1,368.00p | 1,257 | £17,196 | Sell | AT |
| 08:00 | 1,368.00p | 1,234 | £16,881 | Sell | AT |
| 08:27 | 1,367.47p | 1,187 | £16,232 | Sell | O |
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