| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 117.00p | 3 | £4 | Buy | O |
| 08:30 | 113.50p | 2 | £2 | Sell | O |
| 08:30 | 117.00p | 2 | £2 | Buy | O |
| 08:30 | 117.00p | 3 | £4 | Buy | O |
| 08:00 | 116.50p | 4 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 113.50p | 1,000 | £1,135 | Sell | O |
| 08:00 | 116.50p | 50 | £58 | Buy | O |
| 08:00 | 116.50p | 43 | £50 | Buy | O |
| 08:00 | 116.50p | 16 | £19 | Buy | O |
| 08:00 | 116.50p | 12 | £14 | Buy | O |
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