| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 31.07p | 2,959 | £919 | Sell | O |
| 14:00 | 31.07p | 10,000 | £3,107 | Sell | O |
| 14:00 | 31.00p | 50,000 | £15,500 | Sell | TK |
| 14:00 | 31.00p | 2,959 | £917 | Sell | |
| 14:00 | 31.00p | 10,000 | £3,100 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 31.50p | 50,000 | £15,750 | Buy | O |
| 14:00 | 31.00p | 50,000 | £15,500 | Sell | TK |
| 13:15 | 31.75p | 31,470 | £9,992 | Buy | O |
| 10:24 | 31.40p | 25,000 | £7,850 | Buy | O |
| 11:31 | 31.40p | 24,684 | £7,751 | Buy | O |
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