| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 16:35 | 2,250.00p | 107 | £2,408 | Buy | PT | 
| 16:35 | 2,250.00p | 5,391 | £121,298 | Buy | PC | 
| 16:35 | 2,250.00p | 31 | £698 | Unknown | |
| 16:35 | 2,250.00p | 46 | £1,035 | Unknown | |
| 16:35 | 2,250.00p | 4 | £90 | Unknown | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 12:52 | 2,260.00p | 10,000 | £226,000 | Sell | O | 
| 16:35 | 2,250.00p | 5,391 | £121,298 | Buy | PC | 
| 12:53 | 2,264.00p | 5,000 | £113,200 | Buy | O | 
| 12:53 | 2,264.00p | 5,000 | £113,200 | Sell | O | 
| 16:21 | 2,248.00p | 5,000 | £112,400 | Sell | O | 
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