| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 53.50p | 6,021 | £3,221 | Sell | AT |
| 12:16 | 53.50p | 526 | £281 | Buy | AT |
| 12:16 | 53.50p | 1,899 | £1,016 | Buy | AT |
| 12:16 | 53.50p | 5,580 | £2,985 | Buy | AT |
| 12:16 | 53.50p | 1,800 | £963 | Buy | 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 |
| 09:39 | 53.50p | 100,000 | £53,500 | Sell | AT |
| 10:00 | 53.50p | 98,101 | £52,484 | Sell | AT |
| 12:12 | 53.35p | 92,500 | £49,349 | Unknown | O |
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