| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 120.00p | 1 | £1 | Buy | O |
| 08:23 | 120.00p | 6,280 | £7,536 | Buy | O |
| 08:23 | 116.16p | 7,000 | £8,131 | Sell | O |
| 08:14 | 120.00p | 5,520 | £6,624 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 116.16p | 7,000 | £8,131 | Sell | O |
| 08:23 | 120.00p | 6,280 | £7,536 | Buy | O |
| 08:14 | 120.00p | 5,520 | £6,624 | Buy | O |
| 08:42 | 120.00p | 1 | £1 | Buy | O |
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