| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 44.20p | 100 | £44 | Sell | O |
| 15:45 | 44.20p | 100 | £44 | Sell | O |
| 15:37 | 44.20p | 15 | £7 | Sell | O |
| 15:37 | 44.20p | 24 | £11 | Sell | O |
| 15:37 | 44.20p | 242 | £107 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:35 | 44.10p | 30,000 | £13,230 | Buy | AT |
| 14:35 | 44.10p | 24,454 | £10,784 | Buy | AT |
| 08:39 | 44.54p | 22,453 | £10,000 | Buy | O |
| 13:06 | 44.06p | 22,555 | £9,938 | Sell | O |
| 14:54 | 44.37p | 20,000 | £8,874 | Buy | O |
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