| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 865.00p | 2 | £17 | Sell | AT |
| 12:36 | 880.00p | 0 | £0 | Buy | O |
| 12:36 | 865.00p | 277 | £2,396 | Sell | AT |
| 12:18 | 880.00p | 500 | £4,400 | Buy | O |
| 08:01 | 880.00p | 1 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 880.00p | 500 | £4,400 | Buy | O |
| 12:36 | 865.00p | 277 | £2,396 | Sell | AT |
| 12:36 | 865.00p | 2 | £17 | Sell | AT |
| 08:01 | 880.00p | 1 | £9 | Buy | O |
| 08:01 | 855.00p | 1 | £9 | Sell | O |
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