| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 52.00p | 1,000 | £520 | Buy | PT |
| 16:39 | 52.00p | 1,000 | £520 | Buy | PT |
| 16:39 | 52.00p | 1,000 | £520 | Buy | PT |
| 16:39 | 52.00p | 1,000 | £520 | Buy | PT |
| 16:39 | 52.00p | 1,000 | £520 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 51.50p | 50,000 | £25,750 | Sell | O |
| 15:25 | 51.50p | 50,000 | £25,750 | Sell | O |
| 16:39 | 51.50p | 50,000 | £25,750 | Sell | O |
| 13:05 | 50.73p | 29,898 | £15,167 | Sell | O |
| 09:59 | 52.54p | 20,828 | £10,944 | Buy | O |
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