| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 196.55p | 98 | £193 | Sell | O |
| 10:30 | 196.55p | 777 | £1,527 | Sell | O |
| 09:30 | 200.00p | 4 | £8 | Buy | O |
| 08:00 | 198.00p | 835 | £1,653 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 198.00p | 835 | £1,653 | Buy | O |
| 10:30 | 196.55p | 777 | £1,527 | Sell | O |
| 10:54 | 196.55p | 98 | £193 | Sell | O |
| 09:30 | 200.00p | 4 | £8 | Buy | O |
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