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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:05:16 | 345.56 | 3 | O | 345.05 | 345.56 | Buy | 3,376 | 59 | LSE | |
| 10:22:21 | 342.33 | 1 | O | 333.1 | 342.32 | Buy | 3,373 | 58 | LSE | |
| 08:21:28 | 358.54 | 72 | O | 346.17 | 358.54 | Buy | 3,372 | 57 | LSE | |
| 08:21:28 | 357.11 | 1000 | AT | 357.11 | 358.54 | Sell | 3,300 | 56 | LSE | |
| 08:21:28 | 357.11 | 375 | AT | 357.11 | 358.54 | Sell | 2,300 | 55 | LSE | |
| 08:21:28 | 357.11 | 760 | AT | 357.11 | 358.54 | Sell | 1,925 | 54 | LSE | |
| 08:21:28 | 354.6 | 240 | AT | 346.17 | 354.6 | Buy | 1,165 | 53 | LSE | |
| 08:21:28 | 354.6 | 227 | O | 346.17 | 354.6 | Buy | 925 | 52 | LSE | |
| 07:37:14 | 354.89 | 14 | O | 351.06 | 354.89 | Buy | 698 | 51 | LSE | |
| 06:28:32 | 354.87 | 3 | O | 351.42 | 354.87 | Buy | 684 | 50 | LSE | |
| 06:22:46 | 355.05 | 24 | O | 344.86 | 355.05 | Buy | 681 | 49 | LSE | |
| 05:20:14 | 345.36 | 8 | O | 345.36 | 354.78 | Sell | 657 | 48 | LSE | |
| 03:36:24 | 353.44 | 8 | O | 350.85 | 353.44 | Buy | 649 | 47 | LSE | |
| 03:28:17 | 353.59 | 565 | O | 350.89 | 353.59 | Buy | 641 | 46 | LSE | |
| 03:18:14 | 353.48 | 7 | O | 350.61 | 353.48 | Buy | 76 | 45 | LSE | |
| 03:07:04 | 353.26 | 2 | O | 350.38 | 353.26 | Buy | 69 | 44 | LSE | |
| 03:02:23 | 349.88 | 3 | O | 349.88 | 352.91 | Sell | 67 | 43 | LSE | |
| 03:02:23 | 349.88 | 3 | O | 349.88 | 352.91 | Sell | 64 | 42 | LSE | |
| 03:02:23 | 349.88 | 2 | O | 349.88 | 352.91 | Sell | 61 | 41 | LSE | |
| 03:02:22 | 333.09 | 2 | O | 349.88 | 352.91 | Sell | 59 | 40 | LSE | |
| 03:02:22 | 349.88 | 1 | O | 349.88 | 352.91 | Sell | 57 | 39 | LSE | |
| 03:02:22 | 349.88 | 1 | O | 349.88 | 352.91 | Sell | 56 | 38 | LSE | |
| 03:02:22 | 333.09 | 1 | O | 349.88 | 352.91 | Sell | 55 | 37 | LSE | |
| 03:02:22 | 333.08 | 1 | O | 349.88 | 352.91 | Sell | 54 | 36 | LSE | |
| 03:02:22 | 333.1 | 1 | O | 349.88 | 352.91 | Sell | 53 | 35 | LSE | |
| 03:02:21 | 338.55 | 1 | O | 349.88 | 352.91 | Sell | 52 | 34 | LSE | |
| 03:02:21 | 350.05 | 1 | O | 349.88 | 352.91 | Sell | 51 | 33 | LSE | |
| 03:02:20 | 350.05 | 1 | O | 349.88 | 352.92 | Sell | 50 | 32 | LSE | |
| 03:02:20 | 350.05 | 1 | O | 349.88 | 352.92 | Sell | 49 | 31 | LSE | |
| 03:02:20 | 350.05 | 1 | O | 349.88 | 352.92 | Sell | 48 | 30 | LSE | |
| 03:02:20 | 350.05 | 1 | O | 349.88 | 352.92 | Sell | 47 | 29 | LSE | |
| 03:02:17 | 350.05 | 1 | O | 349.87 | 352.88 | Sell | 46 | 28 | LSE | |
| 03:02:13 | 350.05 | 1 | O | 349.87 | 352.9 | Sell | 45 | 27 | LSE | |
| 03:02:13 | 350.05 | 1 | O | 349.87 | 352.9 | Sell | 44 | 26 | LSE | |
| 03:02:12 | 350.05 | 1 | O | 333.08 | 352.9 | Buy | 43 | 25 | LSE | |
| 03:02:10 | 350.05 | 1 | O | 333.07 | 352.96 | Buy | 42 | 24 | LSE | |
| 03:02:10 | 350.05 | 1 | O | 333.07 | 352.96 | Buy | 41 | 23 | LSE | |
| 03:01:55 | 349.88 | 3 | AT | 349.88 | 353.85 | Sell | 40 | 22 | LSE | |
| 03:01:52 | 349.88 | 3 | AT | 349.88 | 352.98 | Sell | 37 | 21 | LSE | |
| 03:01:46 | 349.88 | 3 | AT | 349.88 | 352.99 | Sell | 34 | 20 | LSE | |
| 03:01:40 | 349.88 | 1 | AT | 349.88 | 353.0 | Sell | 31 | 19 | LSE | |
| 03:01:37 | 349.88 | 1 | AT | 349.88 | 352.99 | Sell | 30 | 18 | LSE | |
| 03:01:34 | 339.72 | 2 | AT | 333.08 | 339.72 | Buy | 29 | 17 | LSE | |
| 03:01:31 | 339.76 | 2 | AT | 333.09 | 339.76 | Buy | 27 | 16 | LSE | |
| 03:01:28 | 339.85 | 1 | AT | 333.1 | 339.85 | Buy | 25 | 15 | LSE | |
| 03:01:25 | 340.05 | 1 | AT | 333.1 | 340.05 | Buy | 24 | 14 | LSE | |
| 03:01:22 | 340.45 | 1 | AT | 333.09 | 340.45 | Buy | 23 | 13 | LSE | |
| 03:01:19 | 350.05 | 1 | AT | 350.05 | 353.09 | Sell | 22 | 12 | LSE | |
| 03:01:13 | 350.05 | 1 | AT | 350.05 | 353.17 | Sell | 21 | 11 | LSE | |
| 03:01:10 | 350.05 | 1 | AT | 350.05 | 354.23 | Sell | 20 | 10 | LSE | |
| 03:01:07 | 350.05 | 1 | AT | 350.05 | 353.09 | Sell | 19 | 9 | LSE | |
| 03:01:04 | 350.05 | 1 | AT | 350.05 | 353.27 | Sell | 18 | 8 | LSE | |
| 03:01:01 | 350.05 | 1 | AT | 350.05 | 353.16 | Sell | 17 | 7 | LSE | |
| 03:00:58 | 350.05 | 1 | AT | 350.05 | 353.17 | Sell | 16 | 6 | LSE | |
| 03:00:55 | 350.05 | 1 | AT | 350.05 | 353.36 | Sell | 15 | 5 | LSE | |
| 03:00:49 | 350.05 | 1 | AT | 350.05 | 353.33 | Sell | 14 | 4 | LSE | |
| 03:00:46 | 350.05 | 1 | AT | 350.05 | 353.18 | Sell | 13 | 3 | LSE | |
| 03:00:40 | 350.05 | 1 | AT | 350.05 | 353.18 | Sell | 12 | 2 | LSE | |
| 03:00:18 | 350.07 | 11 | UT | 348.08 | 348.72 | 11 | 1 | LSE |
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