| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 1,002.50p | 255 | £2,556 | Sell | AT |
| 11:09 | 1,003.50p | 220 | £2,208 | Sell | AT |
| 11:09 | 1,003.50p | 295 | £2,960 | Sell | AT |
| 11:09 | 1,003.50p | 84 | £843 | Sell | AT |
| 11:07 | 1,004.00p | 85 | £853 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 1,007.75p | 17,220 | £173,535 | Sell | O |
| 11:00 | 1,001.00p | 16,519 | £165,355 | Sell | AT |
| 08:32 | 1,010.50p | 14,221 | £143,703 | Sell | AT |
| 10:23 | 1,004.00p | 14,114 | £141,705 | Sell | AT |
| 08:45 | 1,008.00p | 7,635 | £76,961 | Unknown | O |
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