| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 101.96p | 4,100 | £4,180 | Buy | O |
| 08:31 | 101.96p | 823 | £839 | Buy | O |
| 08:00 | 100.04p | 32 | £32 | Sell | O |
| 08:00 | 101.96p | 1,000 | £1,020 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 101.96p | 4,100 | £4,180 | Buy | O |
| 08:00 | 101.96p | 1,000 | £1,020 | Buy | O |
| 08:31 | 101.96p | 823 | £839 | Buy | O |
| 08:00 | 100.04p | 32 | £32 | Sell | O |
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