| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 39.90p | 330 | £132 | Buy | AT |
| 14:49 | 39.90p | 24 | £10 | Buy | O |
| 14:49 | 39.90p | 97 | £39 | Buy | O |
| 14:49 | 40.00p | 68 | £27 | Buy | O |
| 13:45 | 39.09p | 755 | £295 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 38.89p | 20,000 | £7,777 | Buy | O |
| 09:22 | 39.60p | 7,575 | £3,000 | Buy | O |
| 13:44 | 39.68p | 5,025 | £1,994 | Buy | O |
| 12:56 | 39.68p | 1,265 | £502 | Buy | O |
| 13:45 | 39.09p | 755 | £295 | Sell | O |
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