| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 3,125.56p | 201 | £6,282 | Sell | O |
| 10:40 | 3,125.00p | 2 | £62 | Sell | AT |
| 10:40 | 3,125.00p | 173 | £5,406 | Sell | AT |
| 10:40 | 3,125.00p | 328 | £10,250 | Sell | AT |
| 10:40 | 3,125.00p | 184 | £5,750 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 3,131.00p | 10,000 | £313,100 | Sell | O |
| 08:41 | 3,138.00p | 4,155 | £130,384 | Sell | O |
| 09:24 | 3,133.00p | 2,094 | £65,605 | Sell | O |
| 08:02 | 3,131.38p | 2,050 | £64,193 | Sell | O |
| 08:13 | 3,133.00p | 2,000 | £62,660 | Sell | O |
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