| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 223.43p | 19 | £42 | Sell | O |
| 08:52 | 233.70p | 40 | £94 | Buy | O |
| 08:03 | 233.00p | 1 | £2 | Buy | O |
| 08:00 | 235.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 233.70p | 40 | £94 | Buy | O |
| 10:18 | 223.43p | 19 | £42 | Sell | O |
| 08:03 | 233.00p | 1 | £2 | Buy | O |
| 08:00 | 235.00p | 0 | £0 | Buy | O |
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