| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 167.00p | 60 | £100 | Buy | O |
| 08:00 | 161.80p | 1 | £2 | Sell | O |
| 08:00 | 161.80p | 1 | £2 | Sell | O |
| 08:00 | 167.00p | 26 | £43 | Buy | O |
| 08:00 | 167.00p | 33 | £55 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 166.80p | 300 | £500 | Buy | O |
| 08:00 | 166.80p | 300 | £500 | Buy | O |
| 08:00 | 166.80p | 300 | £500 | Buy | O |
| 08:01 | 163.00p | 148 | £241 | Sell | O |
| 08:00 | 167.00p | 60 | £100 | Buy | O |
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