| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 239.16p | 200 | £478 | Sell | O |
| 09:29 | 244.11p | 200 | £488 | Buy | O |
| 09:21 | 239.16p | 3,016 | £7,213 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 239.16p | 3,016 | £7,213 | Sell | O |
| 09:29 | 244.11p | 200 | £488 | Buy | O |
| 09:35 | 239.16p | 200 | £478 | Sell | O |
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