| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 192.16p | 47 | £90 | Buy | O |
| 08:34 | 187.55p | 316 | £593 | Sell | O |
| 08:00 | 189.90p | 5 | £10 | Buy | O |
| 08:00 | 185.00p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 187.55p | 316 | £593 | Sell | O |
| 09:30 | 192.16p | 47 | £90 | Buy | O |
| 08:00 | 189.90p | 5 | £10 | Buy | O |
| 08:00 | 185.00p | 1 | £2 | Sell | O |
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