| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 100.00p | 36 | £36 | Buy | O |
| 08:30 | 99.00p | 144 | £143 | Sell | AT |
| 08:03 | 99.85p | 1,001 | £1,000 | Buy | O |
| 08:02 | 99.85p | 509 | £508 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 99.85p | 1,001 | £1,000 | Buy | O |
| 08:02 | 99.85p | 509 | £508 | Buy | O |
| 08:30 | 99.00p | 144 | £143 | Sell | AT |
| 08:30 | 100.00p | 36 | £36 | Buy | O |
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