| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 290.32p | 118 | £343 | Sell | O |
| 08:32 | 289.55p | 5 | £14 | Sell | O |
| 08:25 | 300.00p | 1 | £3 | Buy | O |
| 08:00 | 306.00p | 2 | £6 | Buy | UT |
| 08:00 | 306.00p | 2 | £6 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 290.32p | 118 | £343 | Sell | O |
| 08:32 | 289.55p | 5 | £14 | Sell | O |
| 08:00 | 306.00p | 2 | £6 | Buy | |
| 08:00 | 306.00p | 2 | £6 | Buy | UT |
| 08:25 | 300.00p | 1 | £3 | Buy | O |
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