| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 101.00p | 750 | £758 | Sell | O |
| 14:30 | 110.00p | 1 | £1 | Buy | O |
| 13:36 | 109.00p | 464 | £506 | Buy | O |
| 13:22 | 109.00p | 917 | £1,000 | Buy | O |
| 13:06 | 110.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 103.50p | 7,500 | £7,762 | Sell | O |
| 13:22 | 109.00p | 917 | £1,000 | Buy | O |
| 15:01 | 101.00p | 750 | £758 | Sell | O |
| 08:07 | 106.00p | 500 | £530 | Sell | O |
| 13:36 | 109.00p | 464 | £506 | Buy | O |
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