| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 297.50p | 3,754 | £11,168 | Sell | O |
| 09:02 | 297.50p | 220 | £654 | Sell | O |
| 08:33 | 305.00p | 3 | £9 | Buy | O |
| 08:00 | 297.50p | 200 | £595 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 297.50p | 3,754 | £11,168 | Sell | O |
| 09:02 | 297.50p | 220 | £654 | Sell | O |
| 08:00 | 297.50p | 200 | £595 | Sell | O |
| 08:33 | 305.00p | 3 | £9 | Buy | O |
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