| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 238.00p | 500 | £1,190 | Sell | O |
| 09:26 | 249.80p | 40 | £100 | Buy | O |
| 08:07 | 238.00p | 999 | £2,378 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 238.00p | 999 | £2,378 | Sell | O |
| 10:51 | 238.00p | 500 | £1,190 | Sell | O |
| 09:26 | 249.80p | 40 | £100 | Buy | O |
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