| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 3,625.00p | 500 | £18,125 | Buy | O |
| 16:36 | 3,625.00p | 596 | £21,605 | Sell | PT |
| 16:35 | 3,625.00p | 69 | £2,501 | Buy | PT |
| 16:35 | 3,625.00p | 101 | £3,661 | Buy | PT |
| 16:35 | 3,625.00p | 211 | £7,649 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,625.00p | 26,812 | £971,935 | Buy | PC |
| 08:41 | 3,485.00p | 3,000 | £104,550 | Sell | O |
| 10:53 | 3,544.89p | 2,806 | £99,470 | Buy | O |
| 14:05 | 3,600.00p | 1,909 | £68,724 | Sell | O |
| 16:35 | 3,625.00p | 1,442 | £52,272 | Unknown |
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