| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 24.75p | 414,395 | £102,563 | Sell | O |
| 16:03 | 24.75p | 103,599 | £25,641 | Sell | O |
| 16:46 | 24.75p | 72,279 | £17,889 | Buy | O |
| 16:45 | 24.75p | 9,895 | £2,449 | Buy | O |
| 16:39 | 24.73p | 517,994 | £128,100 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 24.75p | 517,994 | £128,204 | Buy | O |
| 16:39 | 24.73p | 517,994 | £128,100 | Buy | O |
| 09:38 | 24.75p | 414,395 | £102,563 | Sell | O |
| 09:25 | 25.00p | 199,970 | £49,992 | Buy | O |
| 11:07 | 25.00p | 199,970 | £49,992 | Buy | O |
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