| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 226.00p | 4 | £9 | Buy | O |
| 09:25 | 220.50p | 0 | £0 | Sell | O |
| 09:25 | 226.00p | 44 | £99 | Buy | O |
| 09:25 | 226.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 226.00p | 44 | £99 | Buy | O |
| 09:25 | 226.00p | 4 | £9 | Buy | O |
| 09:25 | 226.00p | 0 | £0 | Buy | O |
| 09:25 | 220.50p | 0 | £0 | Sell | O |
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