| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 40.86p | 15,000 | £6,129 | Buy | O |
| 12:18 | 40.86p | 13,284 | £5,428 | Buy | AT |
| 12:18 | 40.86p | 14,284 | £5,836 | Buy | AT |
| 12:18 | 40.78p | 2,800 | £1,142 | Buy | AT |
| 12:17 | 40.66p | 29,514 | £12,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 40.93p | 149,170 | £61,050 | Sell | O |
| 11:55 | 40.29p | 150,000 | £60,441 | Sell | O |
| 11:56 | 40.04p | 150,000 | £60,064 | Sell | O |
| 11:54 | 40.50p | 147,798 | £59,862 | Sell | O |
| 11:58 | 40.19p | 148,000 | £59,487 | Buy | O |
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