| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 52.60p | 2 | £1 | Buy | O |
| 10:29 | 52.30p | 15,000 | £7,845 | Sell | O |
| 10:27 | 52.10p | 37 | £19 | Sell | O |
| 10:08 | 52.47p | 2,833 | £1,486 | Buy | O |
| 10:08 | 52.30p | 100,000 | £52,300 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 52.30p | 100,000 | £52,300 | Sell | O |
| 10:07 | 52.47p | 33,500 | £17,576 | Buy | O |
| 09:39 | 52.47p | 17,050 | £8,945 | Buy | O |
| 10:29 | 52.30p | 15,000 | £7,845 | Sell | O |
| 08:55 | 52.45p | 10,000 | £5,245 | Buy | O |
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