| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 28.40p | 3,479 | £988 | Buy | O |
| 10:46 | 28.40p | 25,000 | £7,100 | Buy | O |
| 10:44 | 28.40p | 34,952 | £9,926 | Buy | O |
| 10:40 | 28.40p | 16,497 | £4,685 | Buy | O |
| 08:35 | 28.00p | 100,000 | £28,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 28.46p | 101,876 | £28,994 | Buy | O |
| 08:01 | 28.84p | 100,000 | £28,844 | Buy | O |
| 08:02 | 28.00p | 100,000 | £28,000 | Sell | O |
| 08:35 | 28.00p | 100,000 | £28,000 | Sell | O |
| 08:01 | 27.50p | 100,000 | £27,500 | Sell | O |
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