| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 4,000.00p | 0 | £0 | Buy | O |
| 08:50 | 4,000.00p | 0 | £0 | Buy | O |
| 08:49 | 4,000.00p | 0 | £0 | Buy | O |
| 08:49 | 4,000.00p | 0 | £0 | Buy | O |
| 10:29 | 3,890.83p | 30 | £1,167 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 3,950.00p | 12,824 | £506,548 | Sell | AT |
| 09:19 | 3,950.00p | 7,125 | £281,438 | Sell | AT |
| 08:08 | 3,950.00p | 5,800 | £229,100 | Sell | AT |
| 08:08 | 3,950.00p | 4,978 | £196,631 | Sell | AT |
| 08:08 | 3,950.00p | 2,942 | £116,209 | Sell | AT |
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