| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:03 | 786.00p | 0 | £0 | Sell | O |
| 16:02 | 787.76p | 7,000 | £55,143 | Buy | O |
| 16:01 | 788.07p | 13 | £102 | Buy | O |
| 15:56 | 786.38p | 22,298 | £175,347 | Sell | O |
| 15:48 | 786.00p | 412 | £3,238 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 777.00p | 27,317 | £212,253 | Sell | O |
| 15:56 | 786.38p | 22,298 | £175,347 | Sell | O |
| 08:54 | 783.35p | 7,368 | £57,717 | Sell | O |
| 16:02 | 787.76p | 7,000 | £55,143 | Buy | O |
| 09:03 | 783.00p | 6,662 | £52,164 | Unknown | O |
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