| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 103.27p | 1,000 | £1,033 | Sell | O |
| 08:08 | 104.00p | 1,000 | £1,040 | Sell | O |
| 08:00 | 110.00p | 69 | £76 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 104.00p | 1,000 | £1,040 | Sell | O |
| 08:09 | 103.27p | 1,000 | £1,033 | Sell | O |
| 08:00 | 110.00p | 69 | £76 | Buy | O |
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