| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 16,320.00p | 1 | £163 | Buy | O |
| 12:12 | 16,320.00p | 5 | £816 | Buy | AT |
| 12:12 | 16,315.00p | 10 | £1,632 | Buy | AT |
| 12:12 | 16,310.00p | 4 | £652 | Sell | AT |
| 12:11 | 16,345.00p | 10,988 | £1,795,989 | Buy | 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 |
| 11:32 | 16,344.76p | 214 | £34,978 | Buy | O |
| 10:59 | 16,300.00p | 100 | £16,300 | Sell | AT |
| 10:32 | 16,295.00p | 97 | £15,806 | Sell | AT |
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