| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:56 | 51.50p | 1,000 | £515 | Buy | O |
| 13:56 | 51.50p | 1,000 | £515 | Buy | |
| 13:27 | 51.50p | 400 | £206 | Buy | |
| 13:27 | 51.50p | 400 | £206 | Buy | O |
| 11:10 | 52.00p | 8 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 51.00p | 3,000 | £1,530 | Unknown | TK |
| 11:00 | 51.00p | 3,000 | £1,530 | Unknown | |
| 08:04 | 50.00p | 1,625 | £812 | Sell | O |
| 08:04 | 50.00p | 1,625 | £812 | Sell | |
| 08:04 | 50.00p | 1,275 | £638 | Sell | O |
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