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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:05:58 | 341.89 | 7 | O | 333.4 | 350.6 | Sell | 381,370 | 7651 | LSE | |
| 11:05:57 | 341.861 | 40 | O | 333.4 | 350.6 | Sell | 381,363 | 7650 | LSE | |
| 11:05:55 | 341.896 | 376 | O | 333.4 | 350.6 | Sell | 381,323 | 7649 | LSE | |
| 11:05:52 | 342.038 | 198 | O | 333.6 | 350.6 | 380,947 | 7648 | LSE | ||
| 11:05:51 | 341.935 | 5 | O | 333.6 | 350.6 | 380,749 | 7647 | LSE | ||
| 11:05:50 | 341.845 | 1 | O | 333.4 | 350.4 | 380,744 | 7646 | LSE | ||
| 11:05:42 | 347.2 | 14 | O | 333.4 | 350.4 | Buy | 380,743 | 7645 | LSE | |
| 11:05:41 | 341.725 | 60 | O | 333.2 | 350.4 | 380,729 | 7644 | LSE | ||
| 11:05:41 | 341.724 | 140 | O | 333.2 | 350.4 | 380,669 | 7643 | LSE | ||
| 11:05:25 | 341.705 | 10 | O | 333.4 | 350.4 | 380,529 | 7642 | LSE | ||
| 11:05:23 | 341.735 | 2 | O | 333.4 | 350.4 | Sell | 380,519 | 7641 | LSE | |
| 11:05:15 | 341.595 | 3 | O | 333.2 | 350.2 | Sell | 380,517 | 7640 | LSE | |
| 11:05:10 | 347.24 | 8 | O | 333.2 | 350.2 | Buy | 380,514 | 7639 | LSE | |
| 11:05:09 | 341.685 | 2 | O | 333.2 | 350.4 | Sell | 380,506 | 7638 | LSE | |
| 11:05:09 | 341.697 | 198 | O | 333.4 | 350.4 | 380,504 | 7637 | LSE | ||
| 11:05:06 | 341.765 | 10 | O | 333.4 | 350.4 | Sell | 380,306 | 7636 | LSE | |
| 11:05:06 | 341.765 | 10 | O | 333.4 | 350.4 | Sell | 380,296 | 7635 | LSE | |
| 11:05:01 | 341.825 | 50 | O | 333.4 | 350.4 | Sell | 380,286 | 7634 | LSE | |
| 11:05:01 | 341.825 | 50 | O | 333.4 | 350.4 | Sell | 380,236 | 7633 | LSE | |
| 11:04:59 | 341.867 | 100 | O | 333.4 | 350.6 | 380,186 | 7632 | LSE | ||
| 11:04:57 | 341.875 | 4 | O | 333.4 | 350.6 | Sell | 380,086 | 7631 | LSE | |
| 11:04:56 | 341.862 | 119 | O | 333.4 | 350.6 | 380,082 | 7630 | LSE | ||
| 11:04:53 | 347.38 | 14 | O | 333.6 | 350.6 | Buy | 379,963 | 7629 | LSE | |
| 11:04:52 | 347.57 | 3 | O | 333.6 | 350.6 | 379,949 | 7628 | LSE | ||
| 11:04:49 | 342.06 | 11 | O | 333.6 | 350.6 | Sell | 379,946 | 7627 | LSE | |
| 11:04:45 | 342.05 | 25 | O | 333.6 | 350.8 | 379,935 | 7626 | LSE | ||
| 11:04:45 | 342.05 | 25 | O | 333.6 | 350.8 | 379,910 | 7625 | LSE | ||
| 11:04:42 | 341.865 | 38 | O | 333.4 | 350.6 | Sell | 379,885 | 7624 | LSE | |
| 11:04:37 | 341.581 | 35 | O | 333.2 | 350.2 | 379,847 | 7623 | LSE | ||
| 11:04:37 | 341.6 | 100 | O | 333.2 | 350.2 | 379,812 | 7622 | LSE | ||
| 11:04:36 | 27090.696 | 4 | O | 333.4 | 350.6 | Buy | 379,712 | 7621 | LSE | |
| 11:04:31 | 341.81 | 40 | O | 333.4 | 350.6 | Sell | 379,708 | 7620 | LSE | |
| 11:04:31 | 347.76 | 4 | O | 333.4 | 350.6 | 379,668 | 7619 | LSE | ||
| 11:04:28 | 347.65 | 38 | O | 333.4 | 350.4 | Buy | 379,664 | 7618 | LSE | |
| 11:04:25 | 341.855 | 17 | O | 333.4 | 350.4 | Sell | 379,626 | 7617 | LSE | |
| 11:04:08 | 347.5 | 28 | O | 333.2 | 350.4 | Buy | 379,609 | 7616 | LSE | |
| 11:04:05 | 341.79 | 5 | O | 333.4 | 350.4 | Sell | 379,581 | 7615 | LSE | |
| 11:04:04 | 347.42 | 4 | O | 333.4 | 350.4 | Buy | 379,576 | 7614 | LSE | |
| 11:04:00 | 341.765 | 41 | O | 333.4 | 350.4 | 379,572 | 7613 | LSE | ||
| 11:03:51 | 341.67 | 18 | O | 333.2 | 350.4 | 379,531 | 7612 | LSE | ||
| 11:03:47 | 341.805 | 70 | O | 333.4 | 350.4 | 379,513 | 7611 | LSE | ||
| 11:03:44 | 27104.54 | 25 | O | 333.4 | 350.4 | Buy | 379,443 | 7610 | LSE | |
| 11:03:35 | 341.947 | 1 | O | 333.6 | 350.6 | Sell | 379,418 | 7609 | LSE | |
| 11:03:31 | 341.98 | 185 | O | 333.6 | 350.6 | 379,417 | 7608 | LSE | ||
| 11:03:30 | 342.024 | 74 | O | 333.6 | 350.6 | 379,232 | 7607 | LSE | ||
| 11:03:28 | 347.53 | 144 | O | 333.6 | 350.6 | Buy | 379,158 | 7606 | LSE | |
| 11:03:21 | 342.074 | 20 | O | 333.6 | 350.8 | Sell | 379,014 | 7605 | LSE | |
| 11:03:20 | 342.125 | 1 | O | 333.6 | 350.8 | Sell | 378,994 | 7604 | LSE | |
| 11:03:18 | 342.062 | 12 | O | 333.6 | 350.8 | Sell | 378,993 | 7603 | LSE | |
| 11:03:11 | 27078.6 | 165 | O | 333.6 | 350.6 | Buy | 378,981 | 7602 | LSE | |
| 11:03:11 | 341.89 | 65 | O | 333.6 | 350.6 | Sell | 378,816 | 7601 | LSE |
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