| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 6,950.00p | 3 | £208 | Buy | PT |
| 16:39 | 6,950.00p | 42 | £2,919 | Buy | PT |
| 16:39 | 6,950.00p | 52 | £3,614 | Buy | PT |
| 16:39 | 6,950.00p | 42 | £2,919 | Buy | PT |
| 16:39 | 6,950.00p | 22 | £1,529 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 6,950.00p | 67,610 | £4,698,895 | Sell | PC |
| 15:29 | 7,010.00p | 56,747 | £3,977,965 | Buy | O |
| 14:25 | 7,010.00p | 53,000 | £3,715,300 | Buy | O |
| 14:25 | 7,010.00p | 53,000 | £3,715,300 | Buy | O |
| 14:22 | 6,937.50p | 5,262 | £365,051 | Sell | O |
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