| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 316.97p | 187 | £593 | Buy | O |
| 10:41 | 290.00p | 1 | £3 | Sell | O |
| 08:00 | 290.60p | 1 | £3 | Sell | O |
| 08:00 | 270.00p | 18 | £49 | Sell | UT |
| 08:00 | 270.00p | 18 | £49 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 316.97p | 187 | £593 | Buy | O |
| 08:00 | 270.00p | 18 | £49 | Sell | |
| 08:00 | 270.00p | 18 | £49 | Sell | UT |
| 08:00 | 290.60p | 1 | £3 | Sell | O |
| 10:41 | 290.00p | 1 | £3 | Sell | O |
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