| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 240.00p | 3 | £7 | Sell | O |
| 08:00 | 240.00p | 28 | £67 | Sell | O |
| 08:00 | 241.00p | 208 | £501 | Buy | O |
| 08:00 | 240.00p | 1 | £2 | Sell | O |
| 08:00 | 240.00p | 188 | £451 | Sell | UT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 241.00p | 208 | £501 | Buy | O |
| 08:00 | 240.00p | 188 | £451 | Sell | UT |
| 08:00 | 240.00p | 131 | £314 | Unknown | |
| 08:00 | 240.00p | 56 | £134 | Unknown | |
| 08:00 | 240.00p | 28 | £67 | Sell | O |
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