| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:14 | 64.84p | 6,464 | £4,191 | Buy | O |
| 15:13 | 64.84p | 14,954 | £9,696 | Buy | O |
| 14:00 | 67.00p | 218 | £146 | Buy | TK |
| 14:00 | 67.00p | 218 | £146 | Buy | |
| 11:29 | 64.11p | 29,806 | £19,109 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 64.11p | 29,806 | £19,109 | Sell | O |
| 15:13 | 64.84p | 14,954 | £9,696 | Buy | O |
| 08:00 | 64.80p | 10,000 | £6,480 | Buy | O |
| 11:00 | 67.00p | 8,500 | £5,695 | Buy | |
| 11:00 | 67.00p | 8,500 | £5,695 | Buy | TK |
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