| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 105.00p | 7 | £7 | Sell | O |
| 10:00 | 105.00p | 42 | £44 | Sell | O |
| 10:00 | 105.00p | 3 | £3 | Sell | O |
| 08:41 | 110.50p | 19 | £21 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 105.00p | 42 | £44 | Sell | O |
| 08:41 | 110.50p | 19 | £21 | Buy | O |
| 10:00 | 105.00p | 7 | £7 | Sell | O |
| 10:00 | 105.00p | 3 | £3 | Sell | O |
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