| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 43.40p | 1,200 | £521 | Buy | O |
| 11:55 | 43.40p | 6,000 | £2,604 | Buy | AT |
| 11:55 | 43.20p | 5,160 | £2,229 | Buy | AT |
| 11:55 | 43.20p | 6,000 | £2,592 | Buy | AT |
| 10:54 | 42.95p | 69,827 | £29,991 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 40.51p | 307,400 | £124,528 | Buy | O |
| 10:25 | 42.63p | 100,000 | £42,631 | Sell | O |
| 10:05 | 40.49p | 98,831 | £40,012 | Sell | O |
| 08:08 | 40.30p | 74,419 | £29,991 | Sell | O |
| 10:54 | 42.95p | 69,827 | £29,991 | Buy | O |
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