| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 21-May-2013 16:40 | 2,679.98p | 3,778 | £101,250 | Sell | NT |
| 21-May-2013 16:36 | 2,676.03p | 7,220 | £193,209 | Sell | NT |
| 21-May-2013 16:35 | 2,696.00p | 118,083 | £3,183,518 | Buy | UT |
| 21-May-2013 16:30 | 2,689.00p | 1 | £27 | Sell | AT |
| 21-May-2013 16:30 | 2,689.00p | 96 | £2,581 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 21-May-2013 16:35 | 2,696.00p | 118,083 | £3,183,518 | Buy | UT |
| 21-May-2013 16:36 | 2,676.03p | 7,220 | £193,209 | Sell | NT |
| 21-May-2013 16:40 | 2,679.98p | 3,778 | £101,250 | Sell | NT |
| 21-May-2013 14:15 | 2,673.21p | 3,123 | £83,484 | Sell | O |
| 21-May-2013 08:00 | 2,650.00p | 2,848 | £75,472 | Sell | UT |
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