| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 122.80p | 25,000 | £30,700 | Buy | O |
| 08:41 | 120.00p | 8,510 | £10,212 | Sell | O |
| 08:20 | 119.99p | 5,000 | £6,000 | Sell | O |
| 08:17 | 119.99p | 5,000 | £6,000 | Sell | O |
| 08:15 | 120.00p | 15,000 | £18,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 122.80p | 25,000 | £30,700 | Buy | O |
| 08:15 | 120.00p | 15,000 | £18,000 | Sell | O |
| 08:02 | 121.30p | 10,000 | £12,130 | Sell | O |
| 08:01 | 123.00p | 9,129 | £11,229 | Buy | O |
| 08:41 | 120.00p | 8,510 | £10,212 | Sell | O |
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