| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 101.00p | 55 | £56 | Buy | O |
| 08:03 | 101.00p | 1 | £1 | Buy | O |
| 08:00 | 98.91p | 2,700 | £2,671 | Sell | O |
| 08:00 | 100.40p | 2,984 | £2,996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 100.40p | 2,984 | £2,996 | Buy | O |
| 08:00 | 98.91p | 2,700 | £2,671 | Sell | O |
| 08:10 | 101.00p | 55 | £56 | Buy | O |
| 08:03 | 101.00p | 1 | £1 | Buy | O |
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