| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 27.50p | 50,000 | £13,750 | Buy | O |
| 16:27 | 27.65p | 20,000 | £5,530 | Buy | O |
| 15:57 | 27.46p | 611 | £168 | Sell | O |
| 15:27 | 27.46p | 7,200 | £1,977 | Sell | O |
| 14:27 | 27.45p | 4,780 | £1,312 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 27.41p | 88,972 | £24,387 | Sell | O |
| 08:26 | 27.60p | 53,536 | £14,776 | Buy | O |
| 16:27 | 27.50p | 50,000 | £13,750 | Buy | O |
| 09:09 | 28.00p | 33,000 | £9,240 | Buy | O |
| 09:00 | 27.60p | 33,333 | £9,200 | Buy | TK |
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