| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 108.00p | 165 | £178 | Buy | O |
| 09:37 | 109.00p | 0 | £0 | Buy | O |
| 09:37 | 106.00p | 1 | £1 | Sell | O |
| 09:37 | 106.00p | 94 | £100 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 108.00p | 165 | £178 | Buy | O |
| 09:37 | 106.00p | 94 | £100 | Sell | O |
| 09:37 | 106.00p | 1 | £1 | Sell | O |
| 09:37 | 109.00p | 0 | £0 | Buy | O |
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