| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 51.80p | 1,737 | £900 | Buy | O |
| 10:28 | 52.00p | 48,372 | £25,153 | Buy | O |
| 12:12 | 51.80p | 6,733 | £3,488 | Buy | O |
| 12:08 | 51.38p | 20,000 | £10,275 | Sell | O |
| 12:08 | 51.38p | 3,904 | £2,006 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 51.04p | 75,000 | £38,280 | Sell | O |
| 09:31 | 51.00p | 75,000 | £38,250 | Sell | O |
| 08:06 | 51.00p | 50,000 | £25,500 | Sell | O |
| 10:28 | 52.00p | 48,372 | £25,153 | Buy | O |
| 12:08 | 51.38p | 20,000 | £10,275 | Sell | O |
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