| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 40.50p | 10,036 | £4,065 | Buy | AT |
| 11:13 | 40.58p | 1,000 | £406 | Buy | O |
| 11:13 | 40.58p | 4,295 | £1,743 | Buy | AT |
| 11:13 | 40.58p | 2,800 | £1,136 | Sell | AT |
| 11:13 | 40.79p | 430 | £175 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 40.47p | 147,000 | £59,489 | Sell | O |
| 08:38 | 41.50p | 50,000 | £20,750 | Sell | O |
| 10:28 | 41.47p | 24,000 | £9,954 | Sell | O |
| 08:57 | 41.64p | 22,668 | £9,438 | Sell | O |
| 10:28 | 41.28p | 12,829 | £5,296 | Sell | AT |
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