| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 650.00p | 500 | £3,250 | Buy | O |
| 08:52 | 644.26p | 1 | £6 | Buy | O |
| 08:45 | 636.01p | 200 | £1,272 | Sell | O |
| 08:02 | 632.02p | 600 | £3,792 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 632.02p | 600 | £3,792 | Sell | O |
| 09:26 | 650.00p | 500 | £3,250 | Buy | O |
| 08:45 | 636.01p | 200 | £1,272 | Sell | O |
| 08:52 | 644.26p | 1 | £6 | Buy | O |
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