| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 830.00p | 0 | £0 | Buy | O |
| 11:19 | 811.00p | 24 | £195 | Sell | O |
| 08:02 | 811.00p | 500 | £4,055 | Sell | O |
| 08:00 | 810.00p | 66 | £535 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 811.00p | 500 | £4,055 | Sell | O |
| 08:00 | 810.00p | 66 | £535 | Sell | O |
| 11:19 | 811.00p | 24 | £195 | Sell | O |
| 11:22 | 830.00p | 0 | £0 | Buy | O |
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