| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 34.50p | 50,000 | £17,250 | Buy | O |
| 14:02 | 34.50p | 30,000 | £10,350 | Buy | O |
| 13:46 | 35.00p | 60 | £21 | Buy | O |
| 13:46 | 35.00p | 5 | £2 | Buy | O |
| 13:46 | 34.80p | 2,021 | £703 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 34.18p | 70,000 | £23,929 | Sell | O |
| 12:45 | 34.65p | 60,000 | £20,788 | Buy | O |
| 13:00 | 34.19p | 57,815 | £19,766 | Sell | O |
| 08:26 | 34.50p | 52,002 | £17,941 | Sell | O |
| 14:03 | 34.50p | 50,000 | £17,250 | Buy | O |
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