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| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 18,790.00p | 0 | £0 | Buy | O |
| 16:28 | 18,790.00p | 0 | £0 | Buy | O |
| 16:28 | 18,790.00p | 0 | £0 | Buy | O |
| 15:40 | 18,770.00p | 0 | £0 | Sell | O |
| 16:35 | 18,800.00p | 4,736 | £890,368 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 18,800.00p | 4,736 | £890,368 | Sell | PC |
| 12:36 | 18,382.00p | 716 | £131,615 | Sell | O |
| 15:18 | 18,660.00p | 300 | £55,980 | Sell | AT |
| 16:35 | 18,800.00p | 284 | £53,392 | Unknown | |
| 16:35 | 18,800.00p | 250 | £47,000 | Unknown |
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