| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 1,226.20p | 300 | £3,679 | Sell | O |
| 10:12 | 1,226.20p | 650 | £7,970 | Sell | O |
| 09:11 | 1,259.00p | 300 | £3,777 | Buy | O |
| 08:00 | 1,226.20p | 1 | £12 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 1,226.20p | 650 | £7,970 | Sell | O |
| 09:11 | 1,259.00p | 300 | £3,777 | Buy | O |
| 10:43 | 1,226.20p | 300 | £3,679 | Sell | O |
| 08:00 | 1,226.20p | 1 | £12 | Sell | O |
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