| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:35 | 53.60p | 8 | £4 | Buy | O |
| 14:16 | 53.60p | 1,169 | £627 | Buy | O |
| 14:16 | 53.60p | 111 | £60 | Buy | O |
| 14:09 | 53.45p | 4,000 | £2,138 | Unknown | O |
| 13:59 | 53.30p | 109 | £58 | Sell | AT |
| 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 |
| 13:25 | 53.24p | 185,000 | £98,500 | Sell | O |
| 09:39 | 53.50p | 100,000 | £53,500 | Sell | AT |
| 10:00 | 53.50p | 98,101 | £52,484 | Sell | AT |
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