| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:05 | 45.99p | 1 | £0 | Buy | O |
| 14:39 | 45.99p | 3 | £1 | Buy | O |
| 14:24 | 45.99p | 21 | £10 | Buy | O |
| 13:40 | 45.77p | 4,343 | £1,988 | Buy | O |
| 11:25 | 45.10p | 79,460 | £35,836 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 45.10p | 79,460 | £35,836 | Sell | O |
| 09:20 | 45.57p | 32,916 | £15,000 | Buy | O |
| 13:40 | 45.77p | 4,343 | £1,988 | Buy | O |
| 08:15 | 45.12p | 4,342 | £1,959 | Sell | O |
| 08:52 | 46.00p | 3,000 | £1,380 | Buy | O |
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