| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 206.00p | 1,500 | £3,090 | Sell | O |
| 09:18 | 206.60p | 1,350 | £2,789 | Sell | O |
| 08:38 | 211.00p | 1,421 | £2,998 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 206.00p | 1,500 | £3,090 | Sell | O |
| 08:38 | 211.00p | 1,421 | £2,998 | Buy | O |
| 09:18 | 206.60p | 1,350 | £2,789 | Sell | O |
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