| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 125.00p | 2,500 | £3,125 | Buy | O |
| 10:03 | 124.00p | 1,004 | £1,245 | Buy | O |
| 09:38 | 121.75p | 740 | £901 | Sell | O |
| 09:30 | 124.00p | 4 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 125.00p | 2,500 | £3,125 | Buy | O |
| 10:03 | 124.00p | 1,004 | £1,245 | Buy | O |
| 09:38 | 121.75p | 740 | £901 | Sell | O |
| 09:30 | 124.00p | 4 | £5 | Buy | O |
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