| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 51.30p | 2 | £1 | Buy | O |
| 16:26 | 51.30p | 1 | £0 | Buy | O |
| 16:26 | 51.30p | 9 | £5 | Buy | O |
| 16:26 | 51.30p | 2 | £1 | Buy | O |
| 16:26 | 51.30p | 2 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 51.20p | 6,000,000 | £3,072,000 | Sell | O |
| 09:15 | 51.03p | 105,000 | £53,582 | Sell | O |
| 14:17 | 51.23p | 87,068 | £44,608 | Sell | O |
| 13:02 | 51.24p | 56,000 | £28,697 | Sell | O |
| 09:51 | 51.12p | 42,805 | £21,880 | Sell | O |
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