| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 104.00p | 1,984 | £2,063 | Buy | O |
| 13:47 | 102.35p | 2,016 | £2,063 | Sell | O |
| 10:38 | 102.35p | 149 | £152 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:47 | 102.35p | 2,016 | £2,063 | Sell | O |
| 14:03 | 104.00p | 1,984 | £2,063 | Buy | O |
| 10:38 | 102.35p | 149 | £152 | Sell | O |
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