| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:41 | 15,165.00p | 65,451 | £9,925,644 | Buy | O |
| 16:41 | 15,165.00p | 65,451 | £9,925,644 | Buy | O |
| 16:54 | 15,000.00p | 66 | £9,900 | Buy | O |
| 16:54 | 15,000.00p | 789 | £118,350 | Buy | O |
| 16:35 | 15,000.00p | 63 | £9,450 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 15,000.00p | 149,543 | £22,431,450 | Sell | PC |
| 10:21 | 15,165.00p | 99,067 | £15,023,510 | Buy | O |
| 11:31 | 15,165.00p | 98,272 | £14,902,948 | Buy | O |
| 14:42 | 15,165.00p | 74,848 | £11,350,699 | Buy | O |
| 14:42 | 15,165.00p | 74,848 | £11,350,699 | Buy | O |
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