| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 226.00p | 1 | £2 | Buy | O |
| 09:35 | 226.00p | 2 | £4 | Buy | O |
| 08:58 | 224.45p | 2 | £4 | Buy | O |
| 08:36 | 221.00p | 10,000 | £22,100 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 221.00p | 10,000 | £22,100 | Sell | O |
| 09:35 | 226.00p | 2 | £4 | Buy | O |
| 08:58 | 224.45p | 2 | £4 | Buy | O |
| 09:35 | 226.00p | 1 | £2 | Buy | O |
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