| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 974.00p | 1 | £10 | Buy | O |
| 08:00 | 974.00p | 6 | £58 | Buy | O |
| 08:00 | 924.00p | 36 | £333 | Sell | UT |
| 08:00 | 924.00p | 1 | £9 | Sell | |
| 08:00 | 924.00p | 35 | £323 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 924.00p | 36 | £333 | Sell | UT |
| 08:00 | 924.00p | 35 | £323 | Sell | |
| 08:00 | 974.00p | 6 | £58 | Buy | O |
| 08:00 | 974.00p | 1 | £10 | Buy | O |
| 08:00 | 924.00p | 1 | £9 | Sell |
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