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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:27:05 | 628.5 | 81 | O | 628.5 | 629.25 | Sell | 17,394 | 39 | LSE | |
| 11:01:29 | 629.945 | 2 | O | 629.5 | 630.0 | Buy | 17,313 | 38 | LSE | |
| 10:50:33 | 628.75 | 30 | O | 628.75 | 629.25 | Sell | 17,311 | 37 | LSE | |
| 10:25:01 | 627.75 | 328 | AT | 627.75 | 628.5 | Sell | 17,281 | 36 | LSE | |
| 10:25:01 | 627.75 | 325 | AT | 627.75 | 628.25 | Sell | 16,953 | 35 | LSE | |
| 10:15:42 | 627.886 | 36 | O | 627.25 | 628.0 | Buy | 16,628 | 34 | LSE | |
| 10:09:29 | 628.0 | 5 | O | 628.0 | 628.75 | Sell | 16,592 | 33 | LSE | |
| 10:09:29 | 628.0 | 329 | AT | 628.0 | 628.75 | Sell | 16,587 | 32 | LSE | |
| 10:09:26 | 628.0 | 262 | O | 628.0 | 628.75 | Sell | 16,258 | 31 | LSE | |
| 10:09:25 | 628.0 | 131 | O | 627.5 | 628.5 | 15,996 | 30 | LSE | ||
| 10:00:52 | 626.36 | 447 | O | 626.25 | 627.25 | Sell | 15,865 | 29 | LSE | |
| 09:57:02 | 627.25 | 1 | O | 626.25 | 627.25 | Buy | 15,418 | 28 | LSE | |
| 09:49:10 | 626.582 | 476 | O | 625.75 | 626.75 | Buy | 15,417 | 27 | LSE | |
| 09:16:30 | 628.65 | 2055 | AT | 628.65 | 629.35 | Sell | 14,941 | 26 | LSE | |
| 09:12:54 | 629.363 | 1024 | O | 628.25 | 629.5 | Buy | 12,886 | 25 | LSE | |
| 09:12:38 | 628.401 | 2055 | O | 628.25 | 629.5 | Sell | 11,862 | 24 | LSE | |
| 09:10:54 | 628.25 | 12 | O | 628.25 | 629.5 | Sell | 9,807 | 23 | LSE | |
| 09:10:45 | 628.25 | 7 | O | 628.25 | 629.5 | Sell | 9,795 | 22 | LSE | |
| 09:10:32 | 629.25 | 5 | O | 628.25 | 629.5 | Buy | 9,788 | 21 | LSE | |
| 09:10:22 | 628.25 | 7 | O | 628.25 | 629.5 | Sell | 9,783 | 20 | LSE | |
| 09:10:04 | 628.25 | 7 | O | 628.25 | 629.5 | Sell | 9,776 | 19 | LSE | |
| 09:07:36 | 628.61 | 408 | O | 628.5 | 629.5 | Sell | 9,769 | 18 | LSE | |
| 09:07:08 | 628.583 | 17 | O | 628.5 | 629.25 | Sell | 9,361 | 17 | LSE | |
| 09:01:45 | 628.25 | 2 | O | 628.25 | 629.25 | Sell | 9,344 | 16 | LSE | |
| 08:05:40 | 627.63 | 2975 | AT | 627.63 | 628.04 | Sell | 9,342 | 15 | LSE | |
| 08:04:11 | 627.682 | 2975 | O | 627.5 | 629.0 | Sell | 6,367 | 14 | LSE | |
| 08:00:40 | 628.75 | 4 | O | 627.0 | 628.75 | Buy | 3,392 | 13 | LSE | |
| 06:51:31 | 627.39 | 955 | O | 626.5 | 627.75 | Buy | 3,388 | 12 | LSE | |
| 05:42:22 | 626.39 | 1225 | O | 625.5 | 626.5 | Buy | 2,433 | 11 | LSE | |
| 05:42:20 | 625.61 | 567 | O | 625.5 | 626.5 | Sell | 1,208 | 10 | LSE | |
| 05:26:06 | 626.24 | 428 | O | 625.25 | 626.25 | Buy | 641 | 9 | LSE | |
| 04:35:27 | 625.0 | 8 | O | 625.0 | 626.0 | Sell | 213 | 8 | LSE | |
| 04:16:15 | 625.0 | 6 | O | 625.0 | 626.0 | Sell | 205 | 7 | LSE | |
| 03:52:29 | 625.25 | 1 | O | 624.75 | 625.25 | Buy | 199 | 6 | LSE | |
| 03:11:39 | 625.5 | 15 | O | 624.5 | 625.5 | Buy | 198 | 5 | LSE | |
| 03:05:43 | 625.25 | 1 | O | 623.75 | 625.25 | Buy | 183 | 4 | LSE | |
| 03:01:58 | 625.0 | 1 | O | 623.25 | 625.25 | Buy | 182 | 3 | LSE | |
| 03:01:55 | 623.0 | 48 | O | 623.25 | 625.25 | Sell | 181 | 2 | LSE | |
| 03:00:13 | 623.25 | 133 | UT | 623.25 | 624.0 | 133 | 1 | LSE |
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