| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 55.16p | 25,000 | £13,790 | Sell | O |
| 11:00 | 55.00p | 1,686 | £927 | Sell | O |
| 11:00 | 56.00p | 150,000 | £84,000 | Buy | TK |
| 11:00 | 56.00p | 15,001 | £8,401 | Buy | |
| 11:00 | 56.00p | 15,000 | £8,400 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 56.00p | 150,000 | £84,000 | Buy | TK |
| 08:00 | 57.60p | 94,576 | £54,476 | Buy | UT |
| 11:00 | 56.00p | 70,000 | £39,200 | Buy | |
| 08:39 | 57.00p | 53,310 | £30,387 | Buy | O |
| 11:00 | 56.00p | 47,999 | £26,879 | Buy |
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