| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 335.00p | 2 | £7 | Buy | O |
| 08:30 | 335.00p | 0 | £0 | Buy | O |
| 08:30 | 335.00p | 1,000 | £3,350 | Sell | AT |
| 08:03 | 345.00p | 0 | £0 | Buy | O |
| 08:03 | 345.00p | 4 | £14 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 335.00p | 1,000 | £3,350 | Sell | AT |
| 08:03 | 345.00p | 4 | £14 | Buy | O |
| 08:00 | 335.00p | 2 | £7 | Unknown | |
| 08:00 | 335.00p | 2 | £7 | Sell | UT |
| 08:53 | 335.00p | 2 | £7 | Buy | O |
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