| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 109.00p | 5,000 | £5,450 | Buy | PC |
| 16:35 | 109.00p | 5,000 | £5,450 | Buy | |
| 15:25 | 106.86p | 2,650 | £2,832 | Sell | O |
| 11:46 | 105.00p | 14,885 | £15,629 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 105.00p | 14,885 | £15,629 | Sell | O |
| 16:35 | 109.00p | 5,000 | £5,450 | Buy | |
| 16:35 | 109.00p | 5,000 | £5,450 | Buy | PC |
| 15:25 | 106.86p | 2,650 | £2,832 | Sell | O |
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