| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 24.54p | 5,000 | £1,227 | Sell | O |
| 08:04 | 24.55p | 427 | £105 | Buy | O |
| 08:00 | 24.54p | 15,000 | £3,681 | Buy | O |
| 08:00 | 24.54p | 15,000 | £3,681 | Buy | O |
| 08:00 | 24.54p | 15,000 | £3,681 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 24.54p | 15,000 | £3,681 | Buy | O |
| 08:00 | 24.54p | 15,000 | £3,681 | Buy | O |
| 08:00 | 24.54p | 15,000 | £3,681 | Buy | O |
| 08:05 | 24.54p | 5,000 | £1,227 | Sell | O |
| 08:04 | 24.55p | 427 | £105 | Buy | O |
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