| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 24-May-2013 16:41 | 695.04p | 7,554 | £52,503 | Buy | NT |
| 24-May-2013 16:37 | 692.53p | 13,279 | £91,961 | Sell | NT |
| 24-May-2013 16:35 | 693.00p | 13,672 | £94,747 | Sell | UT |
| 24-May-2013 16:29 | 693.50p | 53 | £368 | Buy | AT |
| 24-May-2013 16:29 | 693.50p | 108 | £749 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 24-May-2013 13:23 | 694.50p | 35,347 | £245,485 | Buy | O |
| 24-May-2013 13:23 | 694.50p | 29,740 | £206,544 | Sell | O |
| 24-May-2013 16:35 | 693.00p | 13,672 | £94,747 | Sell | UT |
| 24-May-2013 16:37 | 692.53p | 13,279 | £91,961 | Sell | NT |
| 24-May-2013 16:41 | 695.04p | 7,554 | £52,503 | Buy | NT |
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