| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 175.00p | 1,024 | £1,792 | Buy | O |
| 14:56 | 173.75p | 1,031 | £1,791 | Buy | O |
| 14:55 | 170.00p | 4 | £7 | Sell | O |
| 14:55 | 175.00p | 2 | £4 | Buy | O |
| 14:55 | 175.00p | 1,995 | £3,491 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 175.00p | 1,995 | £3,491 | Buy | O |
| 15:00 | 175.00p | 1,024 | £1,792 | Buy | O |
| 14:56 | 173.75p | 1,031 | £1,791 | Buy | O |
| 08:00 | 165.00p | 28 | £46 | Sell | O |
| 09:56 | 165.50p | 7 | £12 | Sell | O |
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