| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 606.00p | 611 | £3,703 | Sell | O |
| 11:13 | 606.71p | 500 | £3,034 | Sell | O |
| 08:52 | 606.00p | 668 | £4,048 | Sell | O |
| 08:30 | 620.00p | 80 | £496 | Buy | O |
| 08:00 | 634.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 606.00p | 668 | £4,048 | Sell | O |
| 11:15 | 606.00p | 611 | £3,703 | Sell | O |
| 11:13 | 606.71p | 500 | £3,034 | Sell | O |
| 08:30 | 620.00p | 80 | £496 | Buy | O |
| 08:00 | 634.00p | 0 | £0 | Buy | O |
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