| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:04 | 30.90p | 4,410 | £1,363 | Buy | O |
| 15:18 | 30.90p | 2,006 | £620 | Buy | O |
| 14:41 | 30.95p | 3,192 | £988 | Buy | O |
| 14:22 | 30.85p | 10,000 | £3,085 | Buy | O |
| 14:12 | 30.17p | 2,500 | £754 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 30.80p | 32,443 | £9,992 | Sell | O |
| 09:25 | 31.30p | 21,757 | £6,810 | Sell | O |
| 14:22 | 30.85p | 10,000 | £3,085 | Buy | O |
| 10:27 | 30.80p | 10,000 | £3,080 | Sell | O |
| 13:38 | 30.27p | 9,492 | £2,873 | Sell | O |
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