| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 125.38p | 10,000 | £12,538 | Buy | O |
| 11:22 | 125.38p | 1,000 | £1,254 | Buy | O |
| 09:44 | 120.02p | 2,500 | £3,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 125.38p | 10,000 | £12,538 | Buy | O |
| 09:44 | 120.02p | 2,500 | £3,000 | Sell | O |
| 11:22 | 125.38p | 1,000 | £1,254 | Buy | O |
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