| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 114.00p | 220 | £251 | Unknown | TK |
| 14:00 | 114.00p | 220 | £251 | Unknown | |
| 13:40 | 118.00p | 254 | £300 | Buy | O |
| 13:15 | 118.00p | 4 | £5 | Buy | O |
| 13:14 | 118.00p | 4 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 112.60p | 395 | £445 | Sell | O |
| 13:40 | 118.00p | 254 | £300 | Buy | O |
| 14:00 | 114.00p | 220 | £251 | Unknown | |
| 14:00 | 114.00p | 220 | £251 | Unknown | TK |
| 11:51 | 110.00p | 140 | £154 | Sell | O |
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