| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 335.00p | 1 | £3 | Buy | O |
| 09:05 | 330.28p | 362 | £1,196 | Sell | O |
| 08:12 | 328.61p | 1,000 | £3,286 | Sell | O |
| 08:09 | 335.00p | 1 | £3 | Buy | O |
| 08:09 | 335.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 328.61p | 1,000 | £3,286 | Sell | O |
| 09:05 | 330.28p | 362 | £1,196 | Sell | O |
| 08:09 | 335.00p | 1 | £3 | Buy | O |
| 12:44 | 335.00p | 1 | £3 | Buy | O |
| 08:09 | 335.00p | 0 | £0 | Buy | O |
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