| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 1,304.00p | 203 | £2,647 | Sell | AT |
| 12:29 | 1,304.00p | 67 | £874 | Sell | AT |
| 12:29 | 1,304.00p | 115 | £1,500 | Sell | AT |
| 12:22 | 1,304.30p | 2,440 | £31,825 | Sell | O |
| 12:11 | 1,306.36p | 349 | £4,559 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 1,302.50p | 9,283 | £120,911 | Sell | O |
| 08:04 | 1,310.00p | 6,000 | £78,600 | Sell | AT |
| 10:08 | 1,305.20p | 4,950 | £64,608 | Sell | O |
| 11:47 | 1,302.20p | 3,670 | £47,791 | Sell | O |
| 12:22 | 1,304.30p | 2,440 | £31,825 | Sell | O |
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