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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:16:53 | 523.23 | 2 | AT | 522.75 | 523.23 | Buy | 2,691 | 18 | LSE | |
| 11:08:38 | 524.11 | 20 | AT | 523.36 | 524.11 | Buy | 2,689 | 17 | LSE | |
| 10:55:49 | 523.98 | 55 | AT | 523.98 | 524.55 | Sell | 2,669 | 16 | LSE | |
| 10:40:32 | 525.15 | 152 | AT | 524.63 | 525.15 | Buy | 2,614 | 15 | LSE | |
| 10:19:15 | 527.23 | 5 | AT | 526.932 | 527.23 | Buy | 2,462 | 14 | LSE | |
| 10:17:19 | 528.07 | 187 | AT | 527.59 | 528.07 | Buy | 2,457 | 13 | LSE | |
| 10:03:42 | 528.76 | 22 | AT | 526.34 | 528.76 | Buy | 2,270 | 12 | LSE | |
| 10:03:40 | 528.69 | 22 | AT | 526.25 | 528.69 | Buy | 2,248 | 11 | LSE | |
| 09:48:02 | 524.0 | 23 | AT | 524.0 | 524.67 | Sell | 2,226 | 10 | LSE | |
| 09:43:45 | 523.409 | 200 | O | 522.83 | 523.77 | Buy | 2,203 | 9 | LSE | |
| 09:42:19 | 524.219 | 200 | O | 523.45 | 524.3 | Buy | 2,003 | 8 | LSE | |
| 07:16:37 | 521.985 | 1430 | O | 521.52 | 522.55 | Sell | 1,803 | 7 | LSE | |
| 05:47:59 | 520.9 | 17 | AT | 520.9 | 521.88 | Sell | 373 | 6 | LSE | |
| 05:47:53 | 521.41 | 128 | AT | 520.95 | 521.42 | Buy | 356 | 5 | LSE | |
| 05:39:22 | 521.64 | 202 | AT | 521.64 | 521.76 | Sell | 228 | 4 | LSE | |
| 04:46:25 | 522.06 | 1 | AT | 521.63 | 522.06 | Buy | 26 | 3 | LSE | |
| 03:27:13 | 521.5 | 6 | AT | 520.97 | 521.5 | Buy | 25 | 2 | LSE | |
| 03:01:28 | 524.79 | 19 | O | 523.62 | 524.79 | Buy | 19 | 1 | LSE |
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