| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 100.00p | 1 | £1 | Sell | O |
| 15:45 | 101.95p | 2,427 | £2,474 | Buy | O |
| 15:22 | 102.00p | 1 | £1 | Buy | O |
| 15:22 | 102.00p | 0 | £0 | Buy | O |
| 15:22 | 102.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 101.95p | 2,427 | £2,474 | Buy | O |
| 08:04 | 98.00p | 252 | £247 | Sell | O |
| 13:21 | 102.00p | 8 | £8 | Buy | O |
| 15:22 | 102.00p | 1 | £1 | Buy | O |
| 15:22 | 102.00p | 1 | £1 | Buy | O |
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