| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 18-Jun-2013 16:44 | 1,175.00p | 5,586 | £65,636 | Unknown | NT |
| 18-Jun-2013 16:44 | 1,173.70p | 816 | £9,577 | Sell | NT |
| 18-Jun-2013 16:35 | 1,175.00p | 391 | £4,594 | Unknown | NK |
| 18-Jun-2013 16:35 | 1,175.00p | 358,122 | £4,207,934 | Buy | UT |
| 18-Jun-2013 16:29 | 1,176.00p | 161 | £1,893 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 18-Jun-2013 16:35 | 1,175.00p | 358,122 | £4,207,934 | Buy | UT |
| 18-Jun-2013 08:00 | 1,173.00p | 26,759 | £313,883 | Buy | UT |
| 18-Jun-2013 13:02 | 1,175.00p | 10,102 | £118,698 | Sell | NT |
| 18-Jun-2013 16:21 | 1,176.00p | 5,851 | £68,808 | Sell | AT |
| 18-Jun-2013 11:06 | 1,172.32p | 5,720 | £67,057 | Sell | NT |
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