| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 3,950.00p | 63 | £2,488 | Buy | AT |
| 10:48 | 3,950.00p | 14 | £553 | Buy | AT |
| 10:48 | 3,948.00p | 20 | £790 | Sell | AT |
| 10:48 | 3,950.00p | 20 | £790 | Sell | AT |
| 10:48 | 3,952.00p | 126 | £4,980 | Sell | AT |
| 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 |
| 08:00 | 4,000.00p | 1,186 | £47,440 | Sell | UT |
| 09:08 | 3,940.00p | 1,140 | £44,916 | Buy | O |
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