| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 3,216.78p | 124 | £3,989 | Sell | O |
| 09:38 | 3,217.00p | 59 | £1,898 | Sell | AT |
| 09:38 | 3,217.00p | 167 | £5,372 | Sell | AT |
| 09:38 | 3,217.00p | 31 | £997 | Sell | AT |
| 09:38 | 3,217.00p | 559 | £17,983 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 3,220.61p | 40,876 | £1,316,457 | Sell | O |
| 09:30 | 3,217.14p | 25,749 | £828,382 | Sell | O |
| 08:00 | 3,246.00p | 21,470 | £696,916 | Sell | UT |
| 08:00 | 3,246.00p | 2,519 | £81,767 | Unknown | |
| 08:25 | 3,250.00p | 2,300 | £74,750 | Buy | AT |
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