| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 781.93p | 1,271 | £9,938 | Sell | O |
| 14:16 | 781.50p | 497 | £3,884 | Sell | O |
| 14:16 | 781.50p | 203 | £1,586 | Sell | O |
| 14:16 | 781.50p | 280 | £2,188 | Buy | AT |
| 14:16 | 781.50p | 216 | £1,688 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 775.50p | 31,932 | £247,633 | Sell | O |
| 09:10 | 775.50p | 8,694 | £67,422 | Sell | O |
| 09:04 | 775.50p | 7,658 | £59,388 | Sell | O |
| 09:44 | 775.00p | 5,601 | £43,408 | Sell | O |
| 09:51 | 776.00p | 5,271 | £40,903 | Sell | O |
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