| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 1,795.00p | 35 | £628 | Buy | AT |
| 14:43 | 1,795.00p | 90 | £1,616 | Sell | AT |
| 14:43 | 1,795.00p | 56 | £1,005 | Buy | AT |
| 14:43 | 1,795.00p | 57 | £1,023 | Buy | AT |
| 14:43 | 1,795.00p | 42 | £754 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 1,800.00p | 8,672 | £156,096 | Buy | O |
| 10:35 | 1,800.00p | 8,672 | £156,096 | Sell | O |
| 10:36 | 1,800.00p | 5,000 | £90,000 | Buy | O |
| 10:36 | 1,800.00p | 5,000 | £90,000 | Buy | O |
| 12:04 | 1,795.00p | 2,468 | £44,301 | Sell | AT |
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