| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 45.42p | 100 | £45 | Buy | O |
| 13:06 | 45.42p | 15 | £7 | Buy | AT |
| 13:06 | 45.42p | 1,241 | £564 | Buy | AT |
| 13:06 | 45.42p | 1,798 | £817 | Buy | AT |
| 12:54 | 45.23p | 16 | £7 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 46.61p | 250,000 | £116,525 | Unknown | O |
| 08:01 | 46.90p | 112,823 | £52,914 | Sell | O |
| 08:08 | 47.25p | 100,000 | £47,252 | Buy | O |
| 09:13 | 45.98p | 54,093 | £24,869 | Buy | O |
| 11:52 | 45.31p | 54,892 | £24,869 | Buy | O |
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