| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:48 | 51.60p | 48,670 | £25,114 | Buy | O |
| 16:35 | 51.60p | 15,000 | £7,740 | Buy | O |
| 16:35 | 51.60p | 40,186 | £20,736 | Sell | PC |
| 16:35 | 51.60p | 880 | £454 | Sell | |
| 16:35 | 51.60p | 5,236 | £2,702 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:03 | 52.20p | 50,000 | £26,100 | Sell | O |
| 15:48 | 51.60p | 48,670 | £25,114 | Buy | O |
| 16:35 | 51.60p | 40,186 | £20,736 | Sell | PC |
| 12:53 | 52.35p | 27,500 | £14,396 | Buy | O |
| 15:05 | 51.95p | 15,000 | £7,792 | Sell | O |
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