| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 41.08p | 500 | £205 | Buy | O |
| 15:39 | 41.08p | 2 | £1 | Buy | O |
| 15:32 | 41.08p | 583 | £240 | Buy | O |
| 15:32 | 40.87p | 404 | £165 | Sell | O |
| 15:32 | 41.08p | 2 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 40.93p | 149,170 | £61,050 | Sell | O |
| 12:59 | 41.27p | 147,183 | £60,741 | Buy | O |
| 11:55 | 40.29p | 150,000 | £60,441 | Sell | O |
| 11:56 | 40.04p | 150,000 | £60,064 | Sell | O |
| 11:54 | 40.50p | 147,798 | £59,862 | Sell | O |
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