| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 233.50p | 2,500 | £5,838 | Sell | O |
| 11:33 | 239.35p | 209 | £500 | Buy | O |
| 08:59 | 233.50p | 300 | £700 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 233.50p | 2,500 | £5,838 | Sell | O |
| 08:59 | 233.50p | 300 | £700 | Sell | O |
| 11:33 | 239.35p | 209 | £500 | Buy | O |
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