| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 550.00p | 1 | £6 | Sell | AT |
| 09:33 | 550.00p | 1 | £6 | Sell | O |
| 09:25 | 564.00p | 380 | £2,143 | Buy | O |
| 09:23 | 556.00p | 200 | £1,112 | Sell | O |
| 09:04 | 561.20p | 1,000 | £5,612 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 550.00p | 2,200 | £12,100 | Sell | O |
| 08:00 | 550.00p | 1,500 | £8,250 | Sell | O |
| 08:35 | 560.00p | 1,250 | £7,000 | Buy | O |
| 09:04 | 561.20p | 1,000 | £5,612 | Buy | O |
| 08:00 | 550.00p | 1,000 | £5,500 | Sell | O |
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