| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 197.32p | 5,060 | £9,984 | Sell | O |
| 10:09 | 197.32p | 367 | £724 | Sell | O |
| 09:30 | 205.00p | 3 | £6 | Buy | O |
| 08:44 | 205.00p | 2 | £4 | Buy | O |
| 08:00 | 199.00p | 8,000 | £15,920 | Sell | UT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 199.00p | 8,000 | £15,920 | Sell | |
| 08:00 | 199.00p | 8,000 | £15,920 | Sell | UT |
| 10:23 | 197.32p | 5,060 | £9,984 | Sell | O |
| 10:09 | 197.32p | 367 | £724 | Sell | O |
| 09:30 | 205.00p | 3 | £6 | Buy | O |
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