| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 70.00p | 14 | £10 | Buy | O |
| 12:45 | 70.00p | 14 | £10 | Buy | O |
| 12:45 | 70.00p | 7 | £5 | Buy | O |
| 12:44 | 65.00p | 1,000 | £650 | Sell | O |
| 12:43 | 65.00p | 3,200 | £2,080 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 67.18p | 6,698 | £4,499 | Sell | O |
| 12:43 | 65.00p | 3,200 | £2,080 | Sell | O |
| 10:01 | 67.50p | 2,500 | £1,688 | Unknown | O |
| 12:44 | 65.00p | 1,000 | £650 | Sell | O |
| 12:45 | 70.00p | 14 | £10 | Buy | O |
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