| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:19 | 307.65p | 355 | £1,092 | Buy | O |
| 14:12 | 307.90p | 4 | £12 | Buy | O |
| 14:11 | 307.65p | 6,466 | £19,893 | Buy | O |
| 14:06 | 308.00p | 5 | £15 | Buy | O |
| 14:05 | 307.65p | 6,466 | £19,893 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 307.75p | 14,192 | £43,676 | Buy | O |
| 12:10 | 308.00p | 6,781 | £20,886 | Unknown | O |
| 14:11 | 307.65p | 6,466 | £19,893 | Buy | O |
| 14:05 | 307.65p | 6,466 | £19,893 | Buy | O |
| 13:46 | 307.50p | 6,469 | £19,892 | Sell | O |
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