| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 53.74p | 10,000 | £5,374 | Buy | O |
| 15:07 | 53.74p | 5,000 | £2,687 | Buy | O |
| 15:02 | 54.00p | 9 | £5 | Buy | O |
| 15:02 | 54.00p | 28 | £15 | Buy | O |
| 15:02 | 54.00p | 2 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 53.00p | 100,000 | £53,000 | Buy | TK |
| 09:00 | 53.00p | 100,000 | £53,000 | Buy | |
| 08:27 | 53.75p | 50,000 | £26,875 | Sell | O |
| 12:50 | 53.10p | 38,251 | £20,311 | Sell | O |
| 08:05 | 52.50p | 25,000 | £13,125 | Buy | O |
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