| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:54 | 55.98p | 4,456 | £2,494 | Buy | O |
| 14:12 | 55.00p | 100,000 | £55,000 | Sell | O |
| 14:37 | 55.02p | 7,916 | £4,355 | Sell | O |
| 13:13 | 55.00p | 64,227 | £35,325 | Sell | O |
| 13:43 | 55.15p | 2,255 | £1,244 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 55.00p | 100,000 | £55,000 | Sell | O |
| 14:12 | 55.00p | 100,000 | £55,000 | Sell | O |
| 13:13 | 55.00p | 64,227 | £35,325 | Sell | O |
| 09:00 | 56.00p | 25,000 | £14,000 | Buy | TK |
| 09:00 | 56.00p | 25,000 | £14,000 | Buy |
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