| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:16 | 54.73p | 25,000 | £13,684 | Buy | O |
| 16:16 | 54.74p | 25,000 | £13,685 | Buy | O |
| 16:15 | 54.59p | 25,000 | £13,648 | Sell | O |
| 16:10 | 55.00p | 38 | £21 | Buy | O |
| 15:57 | 55.00p | 2 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 54.90p | 124,000 | £68,076 | Sell | O |
| 10:53 | 54.91p | 100,000 | £54,904 | Sell | O |
| 12:08 | 54.90p | 75,000 | £41,175 | Sell | O |
| 10:45 | 55.00p | 55,000 | £30,250 | Unknown | O |
| 11:38 | 54.31p | 45,000 | £24,438 | Sell | O |
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