| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,100.00p | 23 | £943 | Buy | O |
| 16:35 | 4,100.00p | 842 | £34,522 | Buy | O |
| 16:35 | 4,100.00p | 203 | £8,323 | Buy | O |
| 16:35 | 4,100.00p | 85 | £3,485 | Buy | O |
| 16:35 | 4,100.00p | 96 | £3,936 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,100.00p | 32,863 | £1,347,383 | Buy | PC |
| 12:34 | 4,100.00p | 6,280 | £257,480 | Sell | O |
| 14:51 | 4,120.00p | 2,550 | £105,060 | Sell | AT |
| 16:35 | 4,100.00p | 2,094 | £85,854 | Unknown | |
| 09:56 | 4,088.00p | 1,721 | £70,354 | Sell | O |
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