| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 50.19p | 19,880 | £9,978 | Buy | O |
| 11:04 | 50.19p | 3,000 | £1,506 | Buy | O |
| 11:04 | 50.14p | 50,000 | £25,069 | Sell | O |
| 11:03 | 50.14p | 50,000 | £25,071 | Sell | O |
| 11:03 | 50.19p | 101 | £51 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 50.40p | 326,630 | £164,622 | Buy | O |
| 09:38 | 50.40p | 300,000 | £151,200 | Buy | O |
| 08:03 | 51.19p | 129,044 | £66,058 | Buy | O |
| 08:06 | 50.50p | 85,140 | £42,996 | Sell | O |
| 10:59 | 50.30p | 80,318 | £40,400 | Buy | O |
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