| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 1,290.00p | 4,982 | £64,268 | Sell | AT |
| 09:01 | 1,291.00p | 92,802 | £1,198,074 | Sell | O |
| 09:01 | 1,290.00p | 400 | £5,160 | Sell | O |
| 09:00 | 1,292.00p | 25 | £323 | Sell | AT |
| 09:00 | 1,292.00p | 75 | £969 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 1,291.00p | 92,802 | £1,198,074 | Sell | O |
| 08:54 | 1,290.00p | 28,400 | £366,360 | Sell | AT |
| 09:12 | 1,290.00p | 4,982 | £64,268 | Sell | AT |
| 08:00 | 1,290.00p | 1,631 | £21,040 | Sell | UT |
| 08:58 | 1,290.00p | 1,256 | £16,202 | Sell | AT |
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