| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 155.20p | 64 | £99 | Buy | O |
| 08:00 | 154.10p | 222 | £342 | Sell | UT |
| 08:00 | 154.10p | 1 | £2 | Sell | |
| 08:00 | 154.10p | 221 | £341 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 154.10p | 222 | £342 | Sell | UT |
| 08:00 | 154.10p | 221 | £341 | Sell | |
| 08:00 | 155.20p | 64 | £99 | Buy | O |
| 08:00 | 154.10p | 1 | £2 | Sell |
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