| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 50.70p | 4 | £2 | Buy | O |
| 10:51 | 50.70p | 2 | £1 | Buy | O |
| 10:51 | 50.70p | 2 | £1 | Buy | O |
| 10:51 | 50.70p | 2 | £1 | Buy | O |
| 10:51 | 50.70p | 2 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 50.20p | 150,000 | £75,300 | Sell | O |
| 09:01 | 50.20p | 80,487 | £40,404 | Sell | O |
| 08:21 | 50.25p | 23,400 | £11,760 | Sell | O |
| 09:32 | 50.18p | 17,140 | £8,601 | Sell | O |
| 09:59 | 50.19p | 14,289 | £7,171 | Sell | O |
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