| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 89.88p | 3,000 | £2,696 | Buy | O |
| 08:48 | 88.85p | 2,000 | £1,777 | Sell | O |
| 08:30 | 88.90p | 1,500 | £1,334 | Sell | O |
| 08:14 | 88.85p | 10,000 | £8,885 | Sell | O |
| 08:00 | 90.00p | 3,000 | £2,700 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 88.85p | 10,000 | £8,885 | Sell | O |
| 08:00 | 90.00p | 3,000 | £2,700 | Buy | O |
| 09:02 | 89.88p | 3,000 | £2,696 | Buy | O |
| 08:48 | 88.85p | 2,000 | £1,777 | Sell | O |
| 08:30 | 88.90p | 1,500 | £1,334 | Sell | O |
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