| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 230.00p | 194 | £446 | Buy | O |
| 09:00 | 230.00p | 194 | £446 | Buy | TK |
| 09:00 | 230.00p | 194 | £446 | Buy | |
| 08:23 | 223.00p | 737 | £1,644 | Sell | O |
| 08:03 | 222.08p | 33 | £73 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 223.00p | 737 | £1,644 | Sell | O |
| 09:00 | 230.00p | 194 | £446 | Buy | |
| 09:00 | 230.00p | 194 | £446 | Buy | TK |
| 09:00 | 230.00p | 194 | £446 | Buy | O |
| 08:03 | 222.08p | 33 | £73 | Sell | O |
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