| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 3,920.00p | 22 | £862 | Sell | AT |
| 11:37 | 3,920.00p | 22 | £862 | Sell | AT |
| 10:37 | 3,950.00p | 222 | £8,769 | Buy | O |
| 11:37 | 3,921.70p | 1,000 | £39,217 | Sell | O |
| 11:36 | 3,920.00p | 25 | £980 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 4,000.00p | 56,497 | £2,259,880 | Buy | O |
| 09:43 | 4,000.00p | 56,497 | £2,259,880 | Buy | O |
| 10:09 | 3,958.00p | 2,346 | £92,855 | Buy | AT |
| 11:24 | 3,956.00p | 1,712 | £67,727 | Buy | AT |
| 08:00 | 4,000.00p | 1,186 | £47,440 | Sell | UT |
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