| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 60.63p | 50,000 | £30,315 | Buy | O |
| 13:09 | 60.63p | 50,000 | £30,315 | Buy | O |
| 13:08 | 60.10p | 1,469 | £883 | Sell | AT |
| 13:08 | 60.00p | 1,444 | £866 | Sell | AT |
| 13:05 | 60.00p | 94 | £56 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 60.63p | 50,000 | £30,315 | Buy | O |
| 13:09 | 60.63p | 50,000 | £30,315 | Buy | O |
| 13:05 | 60.00p | 25,000 | £15,000 | Sell | AT |
| 12:56 | 60.00p | 25,000 | £15,000 | Sell | AT |
| 11:54 | 60.43p | 12,000 | £7,252 | Sell | O |
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