| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 35.80p | 28,025 | £10,033 | Buy | TK |
| 11:00 | 35.80p | 1,025 | £367 | Buy | |
| 11:00 | 35.80p | 27,000 | £9,666 | Buy | |
| 09:49 | 35.90p | 5 | £2 | Buy | O |
| 09:35 | 35.10p | 6,500 | £2,282 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 35.80p | 30,900 | £11,062 | Buy | TK |
| 09:00 | 35.80p | 29,000 | £10,382 | Buy | |
| 11:00 | 35.80p | 28,025 | £10,033 | Buy | TK |
| 11:00 | 35.80p | 27,000 | £9,666 | Buy | |
| 09:35 | 35.10p | 6,500 | £2,282 | Sell | O |
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