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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:01:30 | 634.863 | 1 | O | 633.75 | 635.0 | Buy | 10,608 | 29 | LSE | |
| 10:17:51 | 633.305 | 23 | O | 633.25 | 635.0 | Sell | 10,607 | 28 | LSE | |
| 10:17:09 | 633.25 | 1 | O | 633.25 | 635.0 | Sell | 10,584 | 27 | LSE | |
| 10:16:59 | 634.548 | 67 | O | 633.25 | 635.0 | Buy | 10,583 | 26 | LSE | |
| 10:05:54 | 635.5 | 32 | O | 633.75 | 635.5 | Buy | 10,516 | 25 | LSE | |
| 10:02:14 | 633.47 | 6 | O | 633.25 | 635.25 | Sell | 10,484 | 24 | LSE | |
| 09:15:56 | 634.973 | 495 | O | 634.0 | 635.25 | Buy | 10,478 | 23 | LSE | |
| 09:04:29 | 635.39 | 7 | O | 634.5 | 635.5 | Buy | 9,983 | 22 | LSE | |
| 08:51:25 | 635.75 | 1984 | AT | 634.5 | 635.75 | Buy | 9,976 | 21 | LSE | |
| 07:21:21 | 636.0 | 31 | O | 635.25 | 636.0 | Buy | 7,992 | 20 | LSE | |
| 07:06:16 | 635.0 | 1 | O | 635.0 | 636.0 | Sell | 7,961 | 19 | LSE | |
| 06:32:15 | 636.5 | 100 | O | 635.25 | 636.5 | Buy | 7,960 | 18 | LSE | |
| 06:21:33 | 636.5 | 1 | O | 635.25 | 636.25 | Buy | 7,860 | 17 | LSE | |
| 05:44:17 | 637.257 | 729 | O | 636.5 | 637.5 | Buy | 7,859 | 16 | LSE | |
| 05:42:11 | 637.0 | 303 | AT | 636.75 | 637.0 | Buy | 7,130 | 15 | LSE | |
| 05:27:52 | 636.0 | 2 | O | 636.0 | 637.0 | Sell | 6,827 | 14 | LSE | |
| 05:03:15 | 635.5 | 2 | O | 635.5 | 636.5 | Sell | 6,825 | 13 | LSE | |
| 04:48:26 | 636.0 | 39 | O | 635.0 | 636.0 | Buy | 6,823 | 12 | LSE | |
| 04:40:35 | 635.75 | 2 | O | 634.5 | 635.75 | Buy | 6,784 | 11 | LSE | |
| 04:08:11 | 635.36 | 1475 | O | 635.25 | 636.25 | Sell | 6,782 | 10 | LSE | |
| 03:15:04 | 635.25 | 1 | AT | 635.25 | 635.75 | Sell | 5,307 | 9 | LSE | |
| 03:03:39 | 634.748 | 136 | O | 634.5 | 636.75 | Sell | 5,306 | 8 | LSE | |
| 03:03:16 | 635.25 | 200 | AT | 635.25 | 636.75 | Sell | 5,170 | 7 | LSE | |
| 03:01:47 | 636.25 | 2 | O | 634.0 | 636.5 | Buy | 4,970 | 6 | LSE | |
| 03:01:14 | 633.0 | 2 | O | 633.75 | 636.5 | Sell | 4,968 | 5 | LSE | |
| 03:01:14 | 636.25 | 1 | O | 633.75 | 636.5 | Buy | 4,966 | 4 | LSE | |
| 03:01:14 | 633.0 | 24 | O | 633.75 | 636.5 | Sell | 4,965 | 3 | LSE | |
| 03:00:05 | 631.75 | 1 | AT | 631.75 | 636.25 | Sell | 4,941 | 2 | LSE | |
| 03:00:05 | 635.0 | 4940 | UT | 628.75 | 629.75 | 4,940 | 1 | LSE |
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