| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 40.90p | 1,104 | £452 | Buy | AT |
| 12:29 | 40.90p | 2,545 | £1,041 | Buy | AT |
| 12:29 | 40.90p | 184 | £75 | Buy | AT |
| 11:41 | 40.87p | 1 | £0 | Buy | O |
| 11:27 | 40.90p | 3,020 | £1,235 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 40.50p | 126,138 | £51,086 | Sell | O |
| 10:17 | 40.60p | 44,364 | £18,012 | Sell | O |
| 11:18 | 40.60p | 32,810 | £13,321 | Sell | O |
| 11:27 | 40.90p | 16,013 | £6,549 | Sell | AT |
| 10:35 | 40.60p | 15,000 | £6,090 | Sell | O |
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