| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 114.20p | 11 | £13 | Sell | O |
| 08:00 | 114.00p | 1 | £1 | Sell | O |
| 08:00 | 119.20p | 5 | £6 | Buy | O |
| 08:00 | 119.20p | 4 | £5 | Buy | O |
| 08:00 | 119.20p | 167 | £199 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 119.20p | 167 | £199 | Buy | O |
| 08:00 | 119.20p | 50 | £60 | Buy | O |
| 08:00 | 119.20p | 32 | £38 | Buy | O |
| 08:15 | 114.20p | 11 | £13 | Sell | O |
| 08:00 | 119.20p | 9 | £11 | Buy | O |
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