| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 140.00p | 1 | £1 | Buy | O |
| 14:26 | 140.00p | 0 | £0 | Buy | O |
| 14:26 | 140.00p | 6 | £8 | Buy | O |
| 13:23 | 130.00p | 4,350 | £5,655 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 130.00p | 4,350 | £5,655 | Sell | O |
| 14:26 | 140.00p | 6 | £8 | Buy | O |
| 14:26 | 140.00p | 1 | £1 | Buy | O |
| 14:26 | 140.00p | 0 | £0 | Buy | O |
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