| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 922.00p | 3 | £28 | Sell | O |
| 08:00 | 922.00p | 32 | £295 | Sell | O |
| 08:00 | 940.00p | 0 | £0 | Buy | O |
| 08:00 | 962.00p | 0 | £0 | Buy | O |
| 08:00 | 962.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 940.00p | 92 | £865 | Buy | O |
| 08:00 | 922.00p | 32 | £295 | Sell | O |
| 08:00 | 922.00p | 3 | £28 | Sell | O |
| 08:00 | 962.00p | 1 | £10 | Buy | O |
| 08:00 | 940.00p | 1 | £9 | Buy | O |
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