| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 3,924.00p | 31 | £1,216 | Buy | AT |
| 11:52 | 3,924.00p | 300 | £11,772 | Buy | AT |
| 11:50 | 3,920.00p | 8 | £314 | Sell | O |
| 11:49 | 3,919.50p | 400 | £15,678 | Sell | O |
| 11:49 | 3,924.00p | 0 | £0 | Buy | O |
| 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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