| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 102.50p | 3,000 | £3,075 | Buy | O |
| 09:29 | 100.75p | 5,000 | £5,038 | Sell | O |
| 09:05 | 100.75p | 5,000 | £5,038 | Sell | O |
| 08:30 | 104.50p | 1 | £1 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 100.75p | 5,000 | £5,038 | Sell | O |
| 09:29 | 100.75p | 5,000 | £5,038 | Sell | O |
| 11:36 | 102.50p | 3,000 | £3,075 | Buy | O |
| 08:30 | 104.50p | 1 | £1 | Buy | AT |
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