| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 169.99p | 600 | £1,020 | Sell | O |
| 09:41 | 166.00p | 39 | £65 | Sell | O |
| 09:02 | 175.00p | 2 | £4 | Buy | O |
| 09:02 | 175.00p | 3 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 169.99p | 600 | £1,020 | Sell | O |
| 09:41 | 166.00p | 39 | £65 | Sell | O |
| 09:02 | 175.00p | 3 | £5 | Buy | O |
| 09:02 | 175.00p | 2 | £4 | Buy | O |
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