| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 504.00p | 1 | £5 | Buy | O |
| 10:30 | 504.00p | 0 | £0 | Buy | O |
| 10:30 | 500.00p | 42 | £210 | Sell | O |
| 10:30 | 500.00p | 296 | £1,480 | Sell | O |
| 10:15 | 500.00p | 192 | £960 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 500.48p | 2,145 | £10,735 | Sell | O |
| 08:59 | 500.00p | 846 | £4,230 | Sell | O |
| 09:50 | 500.00p | 434 | £2,170 | Sell | O |
| 09:37 | 500.00p | 400 | £2,000 | Sell | O |
| 08:52 | 504.00p | 337 | £1,698 | Buy | O |
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