| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 43.86p | 5,744 | £2,519 | Sell | O |
| 11:16 | 44.60p | 13 | £6 | Buy | O |
| 11:16 | 44.60p | 10 | £4 | Buy | O |
| 11:16 | 43.60p | 12 | £5 | Sell | O |
| 10:16 | 44.44p | 10,000 | £4,444 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 43.86p | 25,000 | £10,966 | Sell | O |
| 10:16 | 44.44p | 10,000 | £4,444 | Buy | O |
| 08:54 | 43.81p | 10,000 | £4,381 | Sell | O |
| 08:00 | 43.86p | 9,678 | £4,245 | Sell | O |
| 09:43 | 43.86p | 7,000 | £3,070 | Sell | O |
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