| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 200.00p | 5 | £10 | Buy | O |
| 08:32 | 200.00p | 10 | £20 | Buy | O |
| 08:00 | 192.78p | 1,019 | £1,964 | Sell | O |
| 08:00 | 196.00p | 21 | £41 | Buy | O |
| 08:00 | 196.00p | 514 | £1,007 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 192.78p | 1,019 | £1,964 | Sell | O |
| 08:00 | 196.00p | 514 | £1,007 | Buy | O |
| 08:00 | 196.00p | 21 | £41 | Buy | O |
| 08:32 | 200.00p | 10 | £20 | Buy | O |
| 08:56 | 200.00p | 5 | £10 | Buy | O |
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