| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 16,660.00p | 0 | £0 | Buy | O |
| 15:21 | 16,655.00p | 0 | £0 | Buy | O |
| 15:19 | 16,630.00p | 0 | £0 | Buy | O |
| 15:12 | 16,605.00p | 0 | £0 | Buy | O |
| 15:14 | 16,575.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 16,345.00p | 10,988 | £1,795,989 | Buy | O |
| 12:11 | 16,345.00p | 10,988 | £1,795,989 | Buy | O |
| 16:35 | 16,600.00p | 8,666 | £1,438,556 | Buy | PC |
| 15:15 | 16,640.76p | 6,982 | £1,161,858 | Buy | O |
| 16:35 | 16,600.00p | 675 | £112,050 | Unknown |
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