| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 53.50p | 2 | £1 | Buy | O |
| 11:20 | 53.20p | 61 | £32 | Sell | AT |
| 11:04 | 53.20p | 501 | £266 | Sell | AT |
| 11:04 | 53.20p | 1,232 | £655 | Sell | AT |
| 11:03 | 53.34p | 4,000 | £2,133 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 53.60p | 250,000 | £134,000 | Buy | O |
| 09:07 | 53.60p | 200,000 | £107,200 | Buy | O |
| 09:39 | 53.50p | 100,000 | £53,500 | Sell | AT |
| 10:00 | 53.50p | 98,101 | £52,484 | Sell | AT |
| 10:00 | 53.50p | 75,000 | £40,125 | Buy | O |
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