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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:48:52 | 220.84 | 20000 | O | 220.0 | 224.0 | Sell | 250,293 | 65 | LSE | |
| 11:35:07 | 224.0 | 14509 | UT | 220.0 | 224.0 | Buy | 230,293 | 64 | LSE | |
| 11:29:35 | 224.0 | 320 | AT | 220.0 | 224.0 | Buy | 215,784 | 63 | LSE | |
| 11:23:06 | 224.0 | 223 | AT | 220.0 | 224.0 | Buy | 215,464 | 62 | LSE | |
| 11:21:10 | 224.0 | 1 | AT | 220.0 | 224.0 | Buy | 215,241 | 61 | LSE | |
| 11:18:00 | 224.0 | 35 | AT | 220.0 | 224.0 | Buy | 215,240 | 60 | LSE | |
| 11:06:30 | 220.0 | 1 | O | 220.0 | 224.0 | Sell | 215,205 | 59 | LSE | |
| 11:06:30 | 220.0 | 11 | AT | 220.0 | 224.0 | Sell | 215,204 | 58 | LSE | |
| 10:40:02 | 224.0 | 35 | AT | 220.0 | 224.0 | Buy | 215,193 | 57 | LSE | |
| 10:17:05 | 220.0 | 319 | AT | 220.0 | 223.0 | Sell | 215,158 | 56 | LSE | |
| 09:59:51 | 222.217 | 500 | O | 220.0 | 224.0 | Buy | 214,839 | 55 | LSE | |
| 08:48:23 | 221.04 | 5000 | O | 220.0 | 224.0 | Sell | 214,339 | 54 | LSE | |
| 08:29:45 | 224.0 | 2 | O | 220.0 | 224.0 | Buy | 209,339 | 53 | LSE | |
| 08:16:52 | 221.32 | 1403 | O | 220.0 | 224.0 | Sell | 209,337 | 52 | LSE | |
| 08:16:11 | 221.32 | 5000 | O | 220.0 | 224.0 | Sell | 207,934 | 51 | LSE | |
| 06:56:17 | 223.2 | 50000 | O | 215.0 | 224.0 | Buy | 202,934 | 50 | LSE | |
| 06:56:10 | 215.29 | 3000 | O | 211.0 | 224.0 | Sell | 152,934 | 49 | LSE | |
| 06:56:00 | 211.0 | 1239 | AT | 211.0 | 224.0 | Sell | 149,934 | 48 | LSE | |
| 06:55:52 | 224.0 | 330 | AT | 215.0 | 224.0 | Buy | 148,695 | 47 | LSE | |
| 06:55:52 | 224.0 | 12650 | AT | 224.0 | 225.0 | Sell | 148,365 | 46 | LSE | |
| 06:55:42 | 224.0 | 2252 | AT | 224.0 | 225.0 | Sell | 135,715 | 45 | LSE | |
| 06:55:42 | 224.0 | 2252 | AT | 224.0 | 225.0 | Sell | 133,463 | 44 | LSE | |
| 06:55:40 | 224.0 | 966 | AT | 224.0 | 225.0 | Sell | 131,211 | 43 | LSE | |
| 06:55:40 | 225.0 | 35 | AT | 224.0 | 225.0 | Buy | 130,245 | 42 | LSE | |
| 06:55:40 | 225.0 | 272 | AT | 224.0 | 225.0 | Buy | 130,210 | 41 | LSE | |
| 06:55:40 | 225.0 | 839 | AT | 224.0 | 225.0 | Buy | 129,938 | 40 | LSE | |
| 06:55:40 | 224.0 | 5584 | AT | 211.0 | 224.0 | Buy | 129,099 | 39 | LSE | |
| 06:55:40 | 221.0 | 966 | AT | 211.0 | 221.0 | Buy | 123,515 | 38 | LSE | |
| 06:55:17 | 220.0 | 203 | AT | 220.0 | 226.0 | Sell | 122,549 | 37 | LSE | |
| 06:55:17 | 220.0 | 1500 | AT | 220.0 | 226.0 | Sell | 122,346 | 36 | LSE | |
| 06:55:08 | 220.0 | 1500 | AT | 220.0 | 226.0 | Sell | 120,846 | 35 | LSE | |
| 06:55:08 | 220.0 | 1006 | AT | 220.0 | 226.0 | Sell | 119,346 | 34 | LSE | |
| 06:52:57 | 220.0 | 494 | AT | 220.0 | 229.0 | Sell | 118,340 | 33 | LSE | |
| 06:52:47 | 222.0 | 4448 | AT | 222.0 | 229.0 | Sell | 117,846 | 32 | LSE | |
| 06:52:47 | 222.0 | 1500 | AT | 222.0 | 229.0 | Sell | 113,398 | 31 | LSE | |
| 06:51:36 | 223.0 | 2428 | O | 222.0 | 229.0 | Sell | 111,898 | 30 | LSE | |
| 06:51:11 | 225.0 | 15969 | AT | 225.0 | 229.0 | Sell | 109,470 | 29 | LSE | |
| 06:49:14 | 225.0 | 33 | AT | 225.0 | 229.0 | Sell | 93,501 | 28 | LSE | |
| 06:49:14 | 225.0 | 150 | AT | 225.0 | 229.0 | Sell | 93,468 | 27 | LSE | |
| 06:49:14 | 229.0 | 32 | AT | 225.0 | 229.0 | Buy | 93,318 | 26 | LSE | |
| 06:49:14 | 229.0 | 6 | AT | 225.0 | 229.0 | Buy | 93,286 | 25 | LSE | |
| 06:49:14 | 229.0 | 766 | AT | 225.0 | 229.0 | Buy | 93,280 | 24 | LSE | |
| 06:49:14 | 225.0 | 148 | AT | 225.0 | 229.0 | Sell | 92,514 | 23 | LSE | |
| 06:49:14 | 225.0 | 150 | AT | 225.0 | 229.0 | Sell | 92,366 | 22 | LSE | |
| 06:49:14 | 225.0 | 1500 | AT | 216.0 | 225.0 | Buy | 92,216 | 21 | LSE | |
| 06:49:14 | 225.0 | 1500 | AT | 216.0 | 225.0 | Buy | 90,716 | 20 | LSE | |
| 06:49:14 | 224.0 | 4884 | AT | 216.0 | 224.0 | Buy | 89,216 | 19 | LSE | |
| 06:49:14 | 222.0 | 203 | AT | 216.0 | 222.0 | Buy | 84,332 | 18 | LSE | |
| 06:49:14 | 220.0 | 150 | AT | 216.0 | 220.0 | Buy | 84,129 | 17 | LSE | |
| 06:48:30 | 217.26 | 10133 | O | 216.0 | 222.0 | Sell | 83,979 | 16 | LSE | |
| 06:48:29 | 222.0 | 1 | O | 216.0 | 222.0 | Buy | 73,846 | 15 | LSE | |
| 06:48:29 | 224.0 | 5 | O | 216.0 | 222.0 | Buy | 73,845 | 14 | LSE | |
| 06:48:28 | 217.0 | 933 | AT | 217.0 | 225.0 | Sell | 73,840 | 13 | LSE | |
| 06:48:28 | 218.0 | 5175 | AT | 218.0 | 227.0 | Sell | 72,907 | 12 | LSE | |
| 06:48:28 | 220.0 | 1500 | AT | 220.0 | 229.0 | Sell | 67,732 | 11 | LSE | |
| 06:48:28 | 222.0 | 1500 | AT | 222.0 | 229.0 | Sell | 66,232 | 10 | LSE | |
| 06:48:28 | 223.0 | 1500 | AT | 223.0 | 229.0 | Sell | 64,732 | 9 | LSE | |
| 06:48:28 | 224.0 | 173 | AT | 224.0 | 229.0 | Sell | 63,232 | 8 | LSE | |
| 06:48:28 | 224.0 | 10122 | AT | 224.0 | 229.0 | Sell | 63,059 | 7 | LSE | |
| 05:59:58 | 227.7 | 403 | O | 224.0 | 229.0 | Buy | 52,937 | 6 | LSE | |
| 05:36:49 | 225.069 | 20042 | O | 224.0 | 229.0 | Sell | 52,534 | 5 | LSE | |
| 05:10:20 | 225.84 | 18200 | O | 224.0 | 229.0 | Sell | 32,492 | 4 | LSE | |
| 04:20:01 | 229.0 | 35 | AT | 223.0 | 229.0 | Buy | 14,292 | 3 | LSE | |
| 04:10:48 | 225.84 | 13287 | O | 223.0 | 229.0 | Sell | 14,257 | 2 | LSE | |
| 03:11:04 | 225.0 | 970 | AT | 225.0 | 229.0 | Sell | 970 | 1 | LSE |
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