| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 53.24p | 5,000 | £2,662 | Buy | O |
| 15:13 | 53.25p | 100,000 | £53,250 | Buy | O |
| 15:12 | 53.30p | 186 | £99 | Buy | O |
| 15:12 | 53.10p | 31 | £16 | Sell | O |
| 15:12 | 53.30p | 2,469 | £1,316 | 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 |
| 13:42 | 53.25p | 150,000 | £79,875 | Sell | O |
| 13:41 | 53.25p | 150,000 | £79,875 | Sell | O |
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