| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 1,290.00p | 1,337 | £17,247 | Sell | AT |
| 10:17 | 1,290.00p | 1,135 | £14,642 | Sell | AT |
| 10:15 | 1,290.00p | 1,481 | £19,105 | Sell | AT |
| 10:15 | 1,290.00p | 841 | £10,849 | Sell | AT |
| 10:15 | 1,290.00p | 1,376 | £17,750 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 1,290.10p | 189,995 | £2,451,126 | Sell | O |
| 10:04 | 1,291.00p | 51,997 | £671,281 | Unknown | O |
| 10:09 | 1,290.00p | 49,282 | £635,738 | Sell | AT |
| 10:09 | 1,290.00p | 47,687 | £615,162 | Sell | AT |
| 08:17 | 1,290.50p | 25,000 | £322,625 | Sell | O |
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