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| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 16,780.00p | 1 | £168 | Sell | O |
| 16:37 | 17,120.00p | 10 | £1,712 | Sell | PT |
| 16:35 | 17,120.00p | 4 | £685 | Buy | PT |
| 16:35 | 17,120.00p | 7,873 | £1,347,858 | Buy | PC |
| 16:35 | 17,120.00p | 10 | £1,712 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 17,120.00p | 7,873 | £1,347,858 | Buy | PC |
| 08:05 | 16,560.00p | 633 | £104,825 | Sell | AT |
| 14:59 | 16,771.25p | 605 | £101,466 | Sell | O |
| 11:43 | 16,520.71p | 605 | £99,950 | Buy | O |
| 16:35 | 17,120.00p | 578 | £98,954 | Unknown |
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