| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 49.98p | 10,000 | £4,998 | Buy | O |
| 11:26 | 49.75p | 11,300 | £5,622 | Buy | O |
| 11:17 | 49.75p | 2,500 | £1,244 | Buy | O |
| 11:05 | 50.50p | 5,000 | £2,525 | Buy | O |
| 10:52 | 49.50p | 4,721 | £2,337 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 50.00p | 27,640 | £13,820 | Sell | O |
| 08:08 | 51.00p | 24,507 | £12,499 | Buy | O |
| 11:26 | 49.75p | 11,300 | £5,622 | Buy | O |
| 10:49 | 50.20p | 10,000 | £5,020 | Sell | O |
| 11:57 | 49.98p | 10,000 | £4,998 | Buy | O |
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