| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 9,400.00p | 0 | £0 | Sell | O |
| 16:28 | 9,400.00p | 0 | £0 | Sell | O |
| 16:28 | 9,400.00p | 0 | £0 | Sell | O |
| 16:10 | 9,380.00p | 0 | £0 | Sell | O |
| 16:10 | 9,380.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 9,605.00p | 40,005 | £3,842,480 | Buy | O |
| 12:25 | 9,605.00p | 40,005 | £3,842,480 | Buy | O |
| 13:05 | 9,605.00p | 23,000 | £2,209,150 | Buy | O |
| 13:34 | 9,605.00p | 23,000 | £2,209,150 | Buy | O |
| 16:35 | 9,375.00p | 22,817 | £2,139,094 | Sell | PC |
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