| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 52.88p | 8,000 | £4,230 | Buy | O |
| 09:00 | 53.00p | 100,000 | £53,000 | Buy | TK |
| 09:00 | 53.00p | 100,000 | £53,000 | Buy | |
| 08:59 | 53.00p | 2 | £1 | Buy | O |
| 08:59 | 52.11p | 20,000 | £10,422 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 53.00p | 100,000 | £53,000 | Buy | |
| 09:00 | 53.00p | 100,000 | £53,000 | Buy | TK |
| 08:59 | 52.11p | 20,000 | £10,422 | Sell | O |
| 08:02 | 51.70p | 10,000 | £5,170 | Sell | O |
| 08:02 | 51.70p | 10,000 | £5,170 | Sell | O |
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