| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 23-May-2013 16:35 | 774.50p | 287 | £2,223 | Buy | UT |
| 23-May-2013 16:26 | 767.50p | 21 | £161 | Sell | AT |
| 23-May-2013 16:26 | 767.50p | 58 | £445 | Sell | AT |
| 23-May-2013 16:26 | 767.50p | 340 | £2,610 | Sell | AT |
| 23-May-2013 16:26 | 767.50p | 340 | £2,610 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 23-May-2013 16:05 | 773.00p | 25,000 | £193,250 | Sell | O |
| 23-May-2013 16:02 | 775.00p | 1,562 | £12,106 | Buy | AT |
| 23-May-2013 15:42 | 775.00p | 1,500 | £11,625 | Sell | AT |
| 23-May-2013 16:02 | 775.00p | 1,038 | £8,044 | Buy | AT |
| 23-May-2013 08:22 | 775.45p | 1,000 | £7,754 | Sell | O |
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