| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 121.00p | 66 | £80 | Buy | O |
| 08:00 | 116.40p | 2 | £2 | Sell | O |
| 08:00 | 116.40p | 1 | £1 | Sell | O |
| 08:00 | 121.00p | 1 | £1 | Buy | O |
| 08:00 | 116.40p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 121.00p | 66 | £80 | Buy | O |
| 08:00 | 116.40p | 2 | £2 | Sell | O |
| 08:00 | 121.00p | 1 | £1 | Buy | O |
| 08:00 | 116.40p | 1 | £1 | Sell | O |
| 08:00 | 116.40p | 1 | £1 | Sell | O |
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