| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 124.12p | 5,000 | £6,206 | Sell | O |
| 11:11 | 125.26p | 1,591 | £1,993 | Buy | O |
| 10:33 | 124.94p | 2,500 | £3,124 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 124.12p | 5,000 | £6,206 | Sell | O |
| 10:33 | 124.94p | 2,500 | £3,124 | Buy | O |
| 11:11 | 125.26p | 1,591 | £1,993 | Buy | O |
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