| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 26.75p | 100,000 | £26,750 | Buy | O |
| 11:00 | 26.00p | 125,000 | £32,500 | Unknown | TK |
| 11:00 | 26.00p | 50,000 | £13,000 | Unknown | |
| 11:00 | 26.00p | 75,000 | £19,500 | Unknown | |
| 10:58 | 27.00p | 1 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 25.38p | 400,000 | £101,500 | Sell | O |
| 10:13 | 25.38p | 300,000 | £76,125 | Sell | O |
| 08:05 | 26.00p | 173,611 | £45,139 | Buy | O |
| 11:00 | 26.00p | 125,000 | £32,500 | Unknown | TK |
| 10:38 | 26.75p | 100,000 | £26,750 | Buy | O |
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