| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 130.00p | 6,000 | £7,800 | Buy | O |
| 14:16 | 126.55p | 279 | £353 | Sell | O |
| 13:25 | 130.50p | 5,000 | £6,525 | Buy | O |
| 08:48 | 130.70p | 1,000 | £1,307 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 130.00p | 6,000 | £7,800 | Buy | O |
| 13:25 | 130.50p | 5,000 | £6,525 | Buy | O |
| 08:48 | 130.70p | 1,000 | £1,307 | Buy | O |
| 14:16 | 126.55p | 279 | £353 | Sell | O |
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