| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 300.00p | 52 | £156 | Sell | O |
| 13:00 | 312.00p | 1 | £3 | Buy | O |
| 11:39 | 311.77p | 224 | £698 | Buy | O |
| 09:26 | 300.00p | 127 | £381 | Sell | O |
| 09:26 | 312.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 311.77p | 224 | £698 | Buy | O |
| 09:26 | 300.00p | 127 | £381 | Sell | O |
| 13:00 | 300.00p | 52 | £156 | Sell | O |
| 09:26 | 312.00p | 1 | £3 | Buy | O |
| 13:00 | 312.00p | 1 | £3 | Buy | O |
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