| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 52.11p | 25,000 | £13,028 | Sell | O |
| 15:03 | 53.00p | 100,000 | £53,000 | Buy | O |
| 15:03 | 52.97p | 100,000 | £52,970 | Buy | O |
| 16:14 | 52.95p | 25,000 | £13,238 | Buy | O |
| 15:56 | 52.11p | 2,395 | £1,248 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 53.00p | 100,000 | £53,000 | Buy | O |
| 15:03 | 52.97p | 100,000 | £52,970 | Buy | O |
| 16:14 | 52.95p | 25,000 | £13,238 | Buy | O |
| 16:15 | 52.11p | 25,000 | £13,028 | Sell | O |
| 10:03 | 52.50p | 19,047 | £10,000 | Unknown | O |
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