| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 816.88p | 1 | £8 | Buy | O |
| 08:04 | 824.00p | 0 | £0 | Buy | O |
| 08:00 | 820.00p | 1 | £8 | Buy | UT |
| 08:00 | 820.00p | 1 | £8 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 820.00p | 1 | £8 | Buy | |
| 08:00 | 820.00p | 1 | £8 | Buy | UT |
| 08:30 | 816.88p | 1 | £8 | Buy | O |
| 08:04 | 824.00p | 0 | £0 | Buy | O |
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