| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 18,903.17p | 58 | £10,964 | Buy | O |
| 13:46 | 18,900.00p | 18 | £3,402 | Sell | AT |
| 13:46 | 18,910.00p | 4 | £756 | Sell | AT |
| 13:46 | 18,910.00p | 17 | £3,215 | Sell | AT |
| 13:46 | 18,910.00p | 8 | £1,513 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 18,980.00p | 1,409 | £267,428 | Unknown | O |
| 11:08 | 18,980.00p | 1,409 | £267,428 | Sell | O |
| 09:15 | 18,770.00p | 1,409 | £264,469 | Sell | O |
| 10:29 | 18,770.00p | 1,400 | £262,780 | Buy | O |
| 12:12 | 18,920.00p | 1,349 | £255,231 | Sell | O |
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