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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:27:07 | 631.5 | 1 | O | 631.5 | 633.0 | Sell | 22,237 | 37 | LSE | |
| 11:03:44 | 632.25 | 3 | O | 630.75 | 632.25 | Buy | 22,236 | 36 | LSE | |
| 10:31:01 | 631.75 | 31 | O | 630.75 | 631.75 | Buy | 22,233 | 35 | LSE | |
| 10:16:21 | 629.889 | 23 | O | 629.0 | 630.0 | Buy | 22,202 | 34 | LSE | |
| 10:00:58 | 630.9 | 199 | O | 630.5 | 631.75 | Sell | 22,179 | 33 | LSE | |
| 10:00:32 | 631.0 | 8609 | AT | 630.75 | 631.0 | Buy | 21,980 | 32 | LSE | |
| 09:58:18 | 633.25 | 3 | O | 632.0 | 633.0 | Buy | 13,371 | 31 | LSE | |
| 09:51:16 | 632.25 | 1 | O | 632.25 | 633.0 | Sell | 13,368 | 30 | LSE | |
| 09:15:38 | 632.415 | 607 | O | 632.25 | 633.75 | Sell | 13,367 | 29 | LSE | |
| 09:15:37 | 632.415 | 38 | O | 632.25 | 633.75 | Sell | 12,760 | 28 | LSE | |
| 09:15:35 | 633.507 | 44 | O | 632.25 | 633.75 | Buy | 12,722 | 27 | LSE | |
| 09:08:35 | 633.418 | 330 | O | 631.75 | 633.75 | Buy | 12,678 | 26 | LSE | |
| 09:06:34 | 633.085 | 1 | O | 631.75 | 633.25 | Buy | 12,348 | 25 | LSE | |
| 07:59:31 | 632.75 | 2 | O | 632.75 | 633.5 | Sell | 12,347 | 24 | LSE | |
| 07:42:36 | 634.25 | 1 | O | 633.0 | 634.0 | Buy | 12,345 | 23 | LSE | |
| 07:36:57 | 633.25 | 291 | O | 633.25 | 633.75 | Sell | 12,344 | 22 | LSE | |
| 07:18:27 | 633.11 | 296 | O | 633.0 | 634.0 | Sell | 12,053 | 21 | LSE | |
| 06:12:45 | 635.39 | 3 | O | 634.5 | 635.5 | Buy | 11,757 | 20 | LSE | |
| 06:12:45 | 635.39 | 7 | O | 634.5 | 635.5 | Buy | 11,754 | 19 | LSE | |
| 06:12:44 | 635.354 | 37 | O | 634.5 | 635.5 | Buy | 11,747 | 18 | LSE | |
| 06:03:20 | 634.25 | 106 | AT | 633.75 | 634.25 | Buy | 11,710 | 17 | LSE | |
| 05:54:07 | 634.239 | 1576 | O | 633.5 | 634.5 | Buy | 11,604 | 16 | LSE | |
| 05:52:55 | 634.287 | 1592 | O | 633.75 | 634.5 | Buy | 10,028 | 15 | LSE | |
| 05:52:16 | 634.222 | 1545 | O | 633.75 | 634.5 | Buy | 8,436 | 14 | LSE | |
| 05:51:06 | 634.204 | 463 | O | 633.75 | 634.5 | Buy | 6,891 | 13 | LSE | |
| 05:42:48 | 634.366 | 417 | O | 633.75 | 634.75 | Buy | 6,428 | 12 | LSE | |
| 05:08:35 | 633.134 | 23 | O | 632.75 | 633.25 | Buy | 6,011 | 11 | LSE | |
| 05:01:11 | 633.25 | 1 | O | 632.25 | 633.25 | Buy | 5,988 | 10 | LSE | |
| 04:27:44 | 632.5 | 2556 | AT | 632.5 | 633.0 | Sell | 5,987 | 9 | LSE | |
| 04:20:48 | 632.75 | 500 | AT | 632.75 | 633.25 | Sell | 3,431 | 8 | LSE | |
| 03:36:27 | 634.75 | 1 | O | 634.25 | 634.75 | Buy | 2,931 | 7 | LSE | |
| 03:28:38 | 635.088 | 1790 | O | 634.75 | 635.5 | Sell | 2,930 | 6 | LSE | |
| 03:07:41 | 635.5 | 1 | O | 633.0 | 635.5 | Buy | 1,140 | 5 | LSE | |
| 03:01:43 | 631.75 | 2 | O | 632.75 | 636.0 | Sell | 1,139 | 4 | LSE | |
| 03:01:43 | 635.75 | 6 | O | 632.75 | 636.0 | Buy | 1,137 | 3 | LSE | |
| 03:00:03 | 636.5 | 1 | AT | 631.0 | 636.5 | Buy | 1,131 | 2 | LSE | |
| 03:00:01 | 627.25 | 1130 | UT | 634.25 | 635.75 | 1,130 | 1 | LSE |
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