| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:50 | 525.30p | 3 | £16 | Sell | O |
| 15:43 | 509.00p | 1 | £5 | Sell | O |
| 14:17 | 560.00p | 0 | £0 | Buy | O |
| 08:03 | 545.00p | 3,668 | £19,991 | Buy | O |
| 08:00 | 507.50p | 7 | £36 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 545.00p | 3,668 | £19,991 | Buy | O |
| 08:00 | 507.50p | 7 | £36 | Sell | O |
| 15:50 | 525.30p | 3 | £16 | Sell | O |
| 15:43 | 509.00p | 1 | £5 | Sell | O |
| 14:17 | 560.00p | 0 | £0 | Buy | O |
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