| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 164.58p | 219 | £360 | Sell | O |
| 09:11 | 164.58p | 1,000 | £1,646 | Sell | O |
| 08:38 | 168.82p | 5 | £8 | Buy | O |
| 08:34 | 162.50p | 3 | £5 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 164.58p | 1,000 | £1,646 | Sell | O |
| 10:09 | 164.58p | 219 | £360 | Sell | O |
| 08:38 | 168.82p | 5 | £8 | Buy | O |
| 08:34 | 162.50p | 3 | £5 | Sell | O |
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