| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 24-May-2013 16:41 | 1,290.76p | 12,188 | £157,318 | Buy | NT |
| 24-May-2013 16:37 | 1,293.93p | 9,524 | £123,233 | Buy | NT |
| 24-May-2013 16:35 | 1,281.00p | 161,014 | £2,062,589 | Sell | UT |
| 24-May-2013 16:29 | 1,279.00p | 105 | £1,343 | Sell | AT |
| 24-May-2013 16:29 | 1,279.00p | 16 | £205 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 24-May-2013 16:35 | 1,281.00p | 161,014 | £2,062,589 | Sell | UT |
| 24-May-2013 16:41 | 1,290.76p | 12,188 | £157,318 | Buy | NT |
| 24-May-2013 16:37 | 1,293.93p | 9,524 | £123,233 | Buy | NT |
| 24-May-2013 11:40 | 1,294.00p | 8,020 | £103,779 | Sell | NT |
| 24-May-2013 08:00 | 1,299.00p | 4,995 | £64,885 | Sell | UT |
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