| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 250.42p | 602 | £1,508 | Sell | O |
| 09:19 | 250.40p | 2,000 | £5,008 | Sell | O |
| 08:31 | 253.00p | 15 | £38 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 250.40p | 2,000 | £5,008 | Sell | O |
| 14:01 | 250.42p | 602 | £1,508 | Sell | O |
| 08:31 | 253.00p | 15 | £38 | Buy | O |
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