| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 46.75p | 4,101 | £1,917 | Buy | O |
| 16:29 | 46.75p | 12,279 | £5,740 | Buy | O |
| 15:45 | 46.75p | 2,673 | £1,250 | Buy | O |
| 15:16 | 47.00p | 2 | £1 | Buy | O |
| 14:51 | 46.37p | 600 | £278 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 47.38p | 18,890 | £8,949 | Sell | O |
| 16:29 | 46.75p | 12,279 | £5,740 | Buy | O |
| 14:51 | 46.37p | 10,783 | £5,000 | Sell | O |
| 08:30 | 47.56p | 10,000 | £4,756 | Sell | O |
| 13:48 | 47.78p | 7,801 | £3,727 | Sell | O |
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