| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:54 | 741.42p | 2,668 | £19,781 | Buy | O | 
| 10:54 | 741.40p | 6 | £44 | Buy | O | 
| 10:51 | 739.32p | 7,200 | £53,231 | Sell | O | 
| 10:48 | 740.97p | 2,683 | £19,880 | Buy | O | 
| 10:46 | 739.97p | 1,045 | £7,733 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:51 | 739.32p | 7,200 | £53,231 | Sell | O | 
| 10:02 | 740.08p | 6,350 | £46,995 | Buy | O | 
| 10:02 | 740.08p | 4,400 | £32,564 | Buy | O | 
| 09:08 | 740.37p | 4,000 | £29,615 | Buy | O | 
| 08:57 | 737.41p | 3,425 | £25,256 | Buy | O | 
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