| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 105.00p | 6 | £6 | Buy | O |
| 09:11 | 105.00p | 1 | £1 | Buy | O |
| 09:11 | 102.00p | 0 | £0 | Sell | O |
| 09:11 | 105.00p | 48 | £50 | Buy | O |
| 09:11 | 105.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 103.25p | 9 | £9 | Sell | O |
| 08:37 | 104.70p | 6 | £6 | Buy | O |
| 08:37 | 104.70p | 6 | £6 | Buy | O |
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