| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 92.00p | 33 | £30 | Sell | O |
| 08:00 | 92.00p | 1 | £1 | Sell | O |
| 08:00 | 100.00p | 3 | £3 | Buy | O |
| 08:00 | 100.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 92.00p | 33 | £30 | Sell | O |
| 08:00 | 100.00p | 3 | £3 | Buy | O |
| 08:00 | 100.00p | 1 | £1 | Buy | O |
| 08:00 | 92.00p | 1 | £1 | Sell | O |
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