| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 47.50p | 6,616 | £3,143 | Buy | O |
| 16:22 | 47.81p | 550 | £263 | Buy | O |
| 16:17 | 48.00p | 5 | £2 | Buy | O |
| 16:17 | 48.00p | 52 | £25 | Buy | O |
| 16:17 | 47.00p | 5,000 | £2,350 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 47.06p | 21,268 | £10,009 | Sell | O |
| 13:26 | 47.22p | 21,188 | £10,005 | Sell | O |
| 13:25 | 47.28p | 21,162 | £10,005 | Sell | O |
| 12:39 | 47.28p | 21,162 | £10,005 | Sell | O |
| 12:40 | 48.80p | 20,481 | £9,995 | Buy | O |
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