| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 1,423.00p | 164 | £2,334 | Sell | AT |
| 11:12 | 1,423.00p | 44 | £626 | Sell | AT |
| 11:11 | 1,423.00p | 4 | £57 | Sell | AT |
| 11:11 | 1,423.00p | 259 | £3,686 | Sell | AT |
| 11:08 | 1,423.00p | 7 | £100 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 1,427.12p | 2,360 | £33,680 | Sell | O |
| 08:55 | 1,445.00p | 1,725 | £24,926 | Sell | AT |
| 08:55 | 1,445.00p | 1,721 | £24,868 | Sell | AT |
| 08:55 | 1,445.00p | 1,716 | £24,796 | Sell | AT |
| 09:09 | 1,440.00p | 1,708 | £24,595 | Sell | AT |
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