| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 94.40p | 105 | £99 | Buy | O |
| 08:14 | 95.10p | 1 | £1 | Buy | O |
| 08:10 | 95.10p | 105 | £100 | Buy | O |
| 08:10 | 92.50p | 3 | £3 | Sell | O |
| 08:02 | 93.15p | 145 | £135 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 93.15p | 145 | £135 | Sell | O |
| 08:10 | 95.10p | 105 | £100 | Buy | O |
| 09:02 | 94.40p | 105 | £99 | Buy | O |
| 08:10 | 92.50p | 3 | £3 | Sell | O |
| 08:14 | 95.10p | 1 | £1 | Buy | O |
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