| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 470.00p | 426 | £2,002 | Sell | O |
| 12:55 | 477.50p | 100 | £478 | Buy | O |
| 09:41 | 477.50p | 9 | £43 | Buy | O |
| 08:42 | 477.50p | 4 | £19 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 470.00p | 426 | £2,002 | Sell | O |
| 12:55 | 477.50p | 100 | £478 | Buy | O |
| 09:41 | 477.50p | 9 | £43 | Buy | O |
| 08:42 | 477.50p | 4 | £19 | Buy | O |
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