| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 400.00p | 7 | £28 | Buy | O |
| 10:37 | 400.00p | 2 | £8 | Buy | O |
| 10:29 | 391.75p | 108 | £423 | Sell | O |
| 10:26 | 391.75p | 107 | £419 | Sell | O |
| 10:22 | 400.00p | 100 | £400 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 400.00p | 2,500 | £10,000 | Sell | O |
| 09:42 | 397.40p | 1,258 | £4,999 | Buy | O |
| 09:28 | 400.00p | 1,243 | £4,972 | Sell | O |
| 08:55 | 401.50p | 1,000 | £4,015 | Sell | O |
| 08:55 | 401.50p | 600 | £2,409 | Sell | O |
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