| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:38 | 3,850.00p | 53 | £2,040 | Sell | AT |
| 14:38 | 3,850.00p | 79 | £3,042 | Sell | AT |
| 14:38 | 3,850.00p | 47 | £1,810 | Sell | AT |
| 14:38 | 3,848.00p | 43 | £1,655 | Buy | AT |
| 14:38 | 3,848.00p | 61 | £2,347 | Buy | 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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