| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 21-May-2013 16:16 | 498.50p | 3,500 | £17,448 | Sell | OK |
| 21-May-2013 16:35 | 505.00p | 466 | £2,353 | Buy | UT |
| 21-May-2013 16:28 | 505.00p | 11 | £56 | Buy | AT |
| 21-May-2013 16:28 | 505.00p | 35 | £177 | Buy | AT |
| 21-May-2013 16:04 | 498.50p | 1,000 | £4,985 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 21-May-2013 16:16 | 498.50p | 3,500 | £17,448 | Sell | OK |
| 21-May-2013 08:13 | 498.47p | 1,596 | £7,956 | Sell | O |
| 21-May-2013 15:59 | 498.50p | 1,458 | £7,268 | Sell | O |
| 21-May-2013 16:04 | 498.50p | 1,000 | £4,985 | Sell | O |
| 21-May-2013 11:02 | 502.50p | 888 | £4,462 | Buy | O |
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