| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 212.00p | 103 | £218 | Sell | O |
| 08:37 | 217.40p | 22 | £48 | Buy | O |
| 08:06 | 214.77p | 10 | £22 | Buy | O |
| 08:06 | 214.77p | 10 | £22 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 212.00p | 103 | £218 | Sell | O |
| 08:37 | 217.40p | 22 | £48 | Buy | O |
| 08:06 | 214.77p | 10 | £22 | Buy | O |
| 08:06 | 214.77p | 10 | £22 | Buy | O |
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