| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:12 | 58.50p | 338,970 | £198,297 | Buy | O |
| 16:08 | 59.00p | 338,970 | £199,992 | Buy | O |
| 16:08 | 58.75p | 338,970 | £199,145 | Buy | O |
| 10:32 | 56.85p | 4,352 | £2,474 | Sell | O |
| 08:03 | 56.00p | 10 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 59.00p | 338,970 | £199,992 | Buy | O |
| 16:08 | 58.75p | 338,970 | £199,145 | Buy | O |
| 16:12 | 58.50p | 338,970 | £198,297 | Buy | O |
| 10:32 | 56.85p | 4,352 | £2,474 | Sell | O |
| 08:03 | 59.00p | 23 | £14 | Buy | O |
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