| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 60.00p | 91 | £55 | Sell | O |
| 09:15 | 70.00p | 10 | £7 | Buy | O |
| 09:15 | 70.00p | 71 | £50 | Buy | O |
| 09:15 | 70.00p | 3 | £2 | Buy | O |
| 08:05 | 60.10p | 123 | £74 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 60.10p | 123 | £74 | Sell | O |
| 09:15 | 60.00p | 91 | £55 | Sell | O |
| 09:15 | 70.00p | 71 | £50 | Buy | O |
| 09:15 | 70.00p | 10 | £7 | Buy | O |
| 09:15 | 70.00p | 3 | £2 | Buy | O |
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