| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 114.00p | 1,446 | £1,648 | Sell | O |
| 14:26 | 117.00p | 55 | £64 | Buy | O |
| 14:26 | 117.00p | 147 | £172 | Buy | O |
| 14:26 | 117.00p | 1 | £1 | Buy | O |
| 12:24 | 117.00p | 400 | £468 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 114.00p | 1,446 | £1,648 | Sell | O |
| 12:24 | 117.00p | 400 | £468 | Buy | O |
| 14:26 | 117.00p | 147 | £172 | Buy | O |
| 14:26 | 117.00p | 55 | £64 | Buy | O |
| 14:26 | 117.00p | 1 | £1 | Buy | O |
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