| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:01 | 63.25p | 4,581 | £2,897 | Buy | O |
| 16:37 | 63.50p | 40,000 | £25,400 | Sell | O |
| 16:36 | 63.50p | 25,000 | £15,875 | Buy | O |
| 16:35 | 63.50p | 81,916 | £52,017 | Buy | PC |
| 16:35 | 63.50p | 27,900 | £17,716 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 63.50p | 81,916 | £52,017 | Buy | PC |
| 16:37 | 63.50p | 40,000 | £25,400 | Sell | O |
| 16:35 | 63.50p | 27,900 | £17,716 | Unknown | |
| 16:36 | 63.50p | 25,000 | £15,875 | Buy | O |
| 11:10 | 63.47p | 25,000 | £15,868 | Buy | O |
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