| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 157.40p | 246 | £387 | Buy | O |
| 08:24 | 153.63p | 657 | £1,009 | Sell | O |
| 08:01 | 156.80p | 2,548 | £3,995 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 156.80p | 2,548 | £3,995 | Buy | O |
| 08:24 | 153.63p | 657 | £1,009 | Sell | O |
| 10:52 | 157.40p | 246 | £387 | Buy | O |
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