| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 42.38p | 80,000 | £33,900 | Sell | O |
| 15:49 | 42.45p | 47,094 | £19,991 | Buy | O |
| 15:48 | 42.50p | 47,038 | £19,991 | Buy | O |
| 15:40 | 42.50p | 50,000 | £21,250 | Buy | O |
| 15:39 | 42.65p | 50,000 | £21,325 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 42.38p | 80,000 | £33,900 | Sell | O |
| 08:00 | 43.40p | 60,000 | £26,040 | Buy | UT |
| 08:00 | 43.01p | 58,143 | £25,005 | Buy | O |
| 13:06 | 42.65p | 50,000 | £21,325 | Sell | O |
| 15:39 | 42.65p | 50,000 | £21,325 | Buy | O |
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