| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 215.00p | 1,000 | £2,150 | Sell | O |
| 11:51 | 226.00p | 114 | £258 | Buy | O |
| 11:51 | 226.00p | 0 | £0 | Buy | O |
| 11:51 | 226.00p | 0 | £0 | Buy | O |
| 11:51 | 226.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 216.00p | 1,000 | £2,160 | Sell | O |
| 13:41 | 215.00p | 1,000 | £2,150 | Sell | O |
| 11:51 | 226.00p | 114 | £258 | Buy | O |
| 10:13 | 220.00p | 108 | £238 | Buy | O |
| 11:51 | 226.00p | 0 | £0 | Buy | O |
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