| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 123.86p | 10,000 | £12,386 | Buy | O |
| 11:16 | 126.00p | 1 | £1 | Buy | O |
| 11:16 | 122.72p | 3,845 | £4,719 | Sell | O |
| 10:12 | 123.80p | 6,061 | £7,504 | Sell | O |
| 11:00 | 126.00p | 5,000 | £6,300 | Buy | TK |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 123.86p | 10,000 | £12,386 | Buy | O |
| 10:12 | 123.80p | 6,061 | £7,504 | Sell | O |
| 09:00 | 127.40p | 5,000 | £6,370 | Buy | TK |
| 09:00 | 127.40p | 5,000 | £6,370 | Buy | |
| 11:00 | 126.00p | 5,000 | £6,300 | Buy | TK |
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