| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:04 | 61.00p | 10,000 | £6,100 | Buy | O |
| 16:02 | 61.00p | 15,000 | £9,150 | Buy | O |
| 15:18 | 60.75p | 15,000 | £9,112 | Buy | O |
| 14:42 | 60.95p | 8,196 | £4,996 | Buy | O |
| 11:42 | 60.27p | 50,000 | £30,133 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 60.27p | 50,000 | £30,133 | Sell | O |
| 11:50 | 59.63p | 30,000 | £17,888 | Sell | O |
| 11:31 | 61.50p | 20,000 | £12,300 | Buy | O |
| 16:02 | 61.00p | 15,000 | £9,150 | Buy | O |
| 15:18 | 60.75p | 15,000 | £9,112 | Buy | O |
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