| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 114.00p | 44 | £50 | Buy | O |
| 08:14 | 111.72p | 1,204 | £1,345 | Sell | O |
| 08:01 | 111.51p | 2,350 | £2,620 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 111.51p | 2,350 | £2,620 | Sell | O |
| 08:14 | 111.72p | 1,204 | £1,345 | Sell | O |
| 08:31 | 114.00p | 44 | £50 | Buy | O |
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