| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 53.50p | 75,000 | £40,125 | Buy | O |
| 09:39 | 53.45p | 3,981 | £2,128 | Unknown | O |
| 09:39 | 53.50p | 100,000 | £53,500 | Sell | AT |
| 09:08 | 53.58p | 1,850 | £991 | Buy | O |
| 09:01 | 53.31p | 15,013 | £8,004 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 53.50p | 100,000 | £53,500 | Sell | AT |
| 09:40 | 53.50p | 75,000 | £40,125 | Buy | O |
| 08:15 | 53.58p | 67,771 | £36,312 | Buy | O |
| 08:03 | 54.26p | 15,809 | £8,578 | Buy | O |
| 09:01 | 53.31p | 15,013 | £8,004 | Sell | O |
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