| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 180.00p | 1 | £2 | Buy | O |
| 10:45 | 180.00p | 1 | £2 | Buy | O |
| 10:45 | 180.00p | 1 | £2 | Buy | O |
| 10:44 | 165.00p | 6 | £10 | Sell | O |
| 10:44 | 180.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 180.00p | 11 | £20 | Buy | O |
| 10:44 | 165.00p | 6 | £10 | Sell | O |
| 10:44 | 180.00p | 5 | £9 | Buy | O |
| 10:44 | 165.00p | 3 | £5 | Sell | O |
| 10:44 | 180.00p | 2 | £4 | Buy | O |
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