| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 43.70p | 1 | £0 | Sell | AT |
| 15:17 | 43.70p | 3 | £1 | Sell | AT |
| 14:57 | 44.00p | 1 | £0 | Buy | O |
| 14:57 | 44.00p | 1 | £0 | Buy | O |
| 14:44 | 43.70p | 238 | £104 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 43.40p | 23,054 | £10,006 | Sell | O |
| 14:14 | 43.82p | 10,000 | £4,382 | Sell | O |
| 12:05 | 43.80p | 8,937 | £3,914 | Buy | AT |
| 09:59 | 43.69p | 6,813 | £2,976 | Buy | O |
| 12:05 | 43.80p | 5,813 | £2,546 | Buy | AT |
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