| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 176.00p | 1 | £2 | Buy | O |
| 09:01 | 172.54p | 65 | £112 | Sell | O |
| 08:59 | 172.54p | 1,800 | £3,106 | Sell | O |
| 08:18 | 172.06p | 574 | £988 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 172.54p | 1,800 | £3,106 | Sell | O |
| 08:18 | 172.06p | 574 | £988 | Sell | O |
| 09:01 | 172.54p | 65 | £112 | Sell | O |
| 09:46 | 176.00p | 1 | £2 | Buy | O |
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