| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 777.50p | 214 | £1,664 | Sell | AT |
| 10:19 | 778.00p | 1 | £8 | Buy | O |
| 10:19 | 778.00p | 0 | £0 | Buy | O |
| 10:19 | 778.00p | 0 | £0 | Buy | O |
| 10:19 | 777.00p | 7 | £54 | Sell | O |
| 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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