| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:57 | 50.40p | 6 | £3 | Buy | O |
| 15:57 | 50.40p | 11 | £6 | Buy | O |
| 15:57 | 50.40p | 11 | £6 | Buy | O |
| 15:57 | 50.40p | 30 | £15 | Buy | O |
| 16:35 | 50.10p | 5,433 | £2,722 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 50.00p | 250,000 | £125,000 | Buy | O |
| 15:29 | 49.80p | 219,250 | £109,186 | Sell | O |
| 09:42 | 50.04p | 116,000 | £58,051 | Sell | O |
| 10:00 | 50.04p | 108,027 | £54,061 | Sell | O |
| 08:24 | 50.03p | 97,000 | £48,532 | Sell | O |
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