| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 274.00p | 468 | £1,282 | Sell | O |
| 10:02 | 274.00p | 930 | £2,548 | Sell | O |
| 08:46 | 277.80p | 4,000 | £11,112 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 277.80p | 4,000 | £11,112 | Buy | O |
| 10:02 | 274.00p | 930 | £2,548 | Sell | O |
| 10:08 | 274.00p | 468 | £1,282 | Sell | O |
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