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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 14:03:16 | 106.925 | 40 | O | 5,993 | 87 | LSE | ||||
| 14:02:54 | 106.95 | 5 | O | 5,953 | 86 | LSE | ||||
| 14:00:47 | 106.913 | 11 | O | 5,948 | 85 | LSE | ||||
| 13:59:07 | 106.97 | 18 | O | 5,937 | 84 | LSE | ||||
| 13:58:56 | 106.99 | 3 | O | 5,919 | 83 | LSE | ||||
| 13:58:15 | 106.93 | 100 | O | 5,916 | 82 | LSE | ||||
| 13:58:15 | 106.93 | 100 | O | 5,816 | 81 | LSE | ||||
| 13:09:17 | 106.48 | 30 | O | 5,716 | 80 | LSE | ||||
| 13:07:59 | 106.41 | 1 | O | 5,686 | 79 | LSE | ||||
| 12:38:27 | 106.51 | 5 | O | 5,685 | 78 | LSE | ||||
| 12:01:58 | 106.61 | 1 | O | 5,680 | 77 | LSE | ||||
| 12:00:50 | 106.84 | 100 | O | 5,679 | 76 | LSE | ||||
| 11:59:38 | 106.856 | 6 | O | 5,579 | 75 | LSE | ||||
| 11:29:36 | 107.15 | 10 | O | 5,573 | 74 | LSE | ||||
| 11:29:36 | 107.15 | 15 | O | 5,563 | 73 | LSE | ||||
| 11:13:23 | 107.313 | 19 | O | 5,548 | 72 | LSE | ||||
| 11:06:30 | 107.67 | 30 | O | 5,529 | 71 | LSE | ||||
| 11:04:19 | 8467.673 | 23 | O | 5,499 | 70 | LSE | ||||
| 11:00:18 | 107.164 | 21 | O | 5,476 | 69 | LSE | ||||
| 10:52:30 | 107.146 | 19 | O | 5,455 | 68 | LSE | ||||
| 10:51:14 | 109.17 | 155 | O | 5,436 | 67 | LSE | ||||
| 10:50:15 | 107.275 | 20 | O | 5,281 | 66 | LSE | ||||
| 10:44:35 | 109.42 | 1 | O | 5,261 | 65 | LSE | ||||
| 10:41:43 | 107.081 | 19 | O | 5,260 | 64 | LSE | ||||
| 10:39:23 | 107.018 | 19 | O | 5,241 | 63 | LSE | ||||
| 10:38:27 | 107.022 | 24 | O | 5,222 | 62 | LSE | ||||
| 10:30:17 | 8522.733 | 75 | O | 5,198 | 61 | LSE | ||||
| 10:27:34 | 109.56 | 1 | O | 5,123 | 60 | LSE | ||||
| 10:19:39 | 107.755 | 50 | O | 5,122 | 59 | LSE | ||||
| 10:14:02 | 108.03 | 4 | O | 5,072 | 58 | LSE | ||||
| 10:06:17 | 108.415 | 1300 | O | 5,068 | 57 | LSE | ||||
| 10:06:16 | 108.415 | 1300 | O | 3,768 | 56 | LSE | ||||
| 10:02:48 | 109.079 | 20 | O | 2,468 | 55 | LSE | ||||
| 09:59:03 | 108.863 | 1 | O | 2,448 | 54 | LSE | ||||
| 09:46:45 | 109.34 | 12 | O | 2,447 | 53 | LSE | ||||
| 09:46:15 | 109.561 | 33 | O | 2,435 | 52 | LSE | ||||
| 09:45:26 | 107.65 | 2 | O | 2,402 | 51 | LSE | ||||
| 09:44:35 | 107.65 | 1 | O | 2,400 | 50 | LSE | ||||
| 09:43:06 | 107.65 | 13 | O | 2,399 | 49 | LSE | ||||
| 09:42:30 | 109.323 | 35 | O | 2,386 | 48 | LSE | ||||
| 09:42:21 | 109.288 | 6 | O | 2,351 | 47 | LSE | ||||
| 09:42:06 | 109.113 | 6 | O | 2,345 | 46 | LSE | ||||
| 09:41:49 | 109.112 | 6 | O | 2,339 | 45 | LSE | ||||
| 09:41:34 | 109.056 | 6 | O | 2,333 | 44 | LSE | ||||
| 09:41:19 | 109.028 | 6 | O | 2,327 | 43 | LSE | ||||
| 09:41:13 | 107.65 | 2 | O | 2,321 | 42 | LSE | ||||
| 09:41:03 | 108.875 | 5 | O | 2,319 | 41 | LSE | ||||
| 09:40:47 | 108.875 | 5 | O | 2,314 | 40 | LSE | ||||
| 09:40:32 | 108.88 | 5 | O | 2,309 | 39 | LSE | ||||
| 09:40:17 | 108.846 | 57 | O | 2,304 | 38 | LSE | ||||
| 09:40:17 | 108.88 | 5 | O | 2,247 | 37 | LSE | ||||
| 09:38:53 | 108.941 | 19 | O | 2,242 | 36 | LSE | ||||
| 09:38:17 | 8601.345 | 57 | O | 2,223 | 35 | LSE | ||||
| 09:38:16 | 108.885 | 45 | O | 2,166 | 34 | LSE | ||||
| 09:35:12 | 107.7 | 5 | O | 2,121 | 33 | LSE | ||||
| 09:34:41 | 108.29 | 8 | O | 2,116 | 32 | LSE | ||||
| 09:34:32 | 8538.743 | 7 | O | 2,108 | 31 | LSE | ||||
| 09:34:26 | 108.155 | 93 | O | 2,101 | 30 | LSE | ||||
| 09:30:14 | 107.5 | 2 | O | 2,008 | 29 | LSE | ||||
| 03:02:56 | 108.0 | 2 | O | 2,006 | 28 | LSE | ||||
| 02:15:13 | 8540.435 | 27 | O | 2,004 | 27 | LSE | ||||
| 01:01:15 | 106.79 | 247 | O | 1,977 | 26 | LSE | ||||
| 01:01:05 | 107.48 | 65 | O | 1,730 | 25 | LSE | ||||
| 01:01:05 | 107.48 | 100 | O | 1,665 | 24 | LSE | ||||
| 01:01:05 | 107.48 | 75 | O | 1,565 | 23 | LSE | ||||
| 01:01:05 | 107.48 | 400 | O | 1,490 | 22 | LSE | ||||
| 01:00:53 | 106.842 | 10 | O | 1,090 | 21 | LSE | ||||
| 01:00:53 | 106.841 | 10 | O | 1,080 | 20 | LSE | ||||
| 01:00:53 | 107.105 | 2 | O | 1,070 | 19 | LSE | ||||
| 01:00:53 | 106.74 | 70 | O | 1,068 | 18 | LSE | ||||
| 01:00:44 | 107.39 | 2 | O | 998 | 17 | LSE | ||||
| 01:00:43 | 107.455 | 7 | O | 996 | 16 | LSE | ||||
| 01:00:43 | 107.2 | 2 | O | 989 | 15 | LSE | ||||
| 01:00:43 | 107.579 | 1 | O | 987 | 14 | LSE | ||||
| 01:00:43 | 106.83 | 45 | O | 986 | 13 | LSE | ||||
| 01:00:34 | 106.52 | 25 | O | 941 | 12 | LSE | ||||
| 01:00:34 | 107.105 | 2 | O | 916 | 11 | LSE | ||||
| 01:00:34 | 106.97 | 200 | O | 914 | 10 | LSE | ||||
| 01:00:34 | 106.95 | 98 | O | 714 | 9 | LSE | ||||
| 01:00:34 | 106.951 | 102 | O | 616 | 8 | LSE | ||||
| 01:00:34 | 107.201 | 100 | O | 514 | 7 | LSE | ||||
| 01:00:34 | 107.421 | 4 | O | 414 | 6 | LSE | ||||
| 01:00:34 | 107.42 | 238 | O | 410 | 5 | LSE | ||||
| 01:00:34 | 107.421 | 100 | O | 172 | 4 | LSE | ||||
| 01:00:34 | 107.579 | 10 | O | 72 | 3 | LSE | ||||
| 01:00:15 | 106.696 | 50 | O | 62 | 2 | LSE | ||||
| 01:00:05 | 106.985 | 12 | O | 12 | 1 | LSE |
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