| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 200.00p | 312 | £624 | Buy | PT |
| 16:36 | 200.00p | 2,128 | £4,256 | Buy | PT |
| 16:36 | 200.00p | 2,128 | £4,256 | Buy | PT |
| 16:36 | 200.00p | 2,128 | £4,256 | Buy | PT |
| 16:36 | 200.00p | 2,128 | £4,256 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 200.00p | 254,946 | £509,892 | Sell | PC |
| 10:45 | 195.00p | 168,407 | £328,394 | Buy | O |
| 16:35 | 200.00p | 85,073 | £170,146 | Sell | O |
| 15:16 | 198.00p | 80,302 | £158,998 | Sell | O |
| 08:23 | 191.05p | 70,000 | £133,733 | Sell | O |
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