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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:35:04 | 225.0 | 2188 | UT | 220.0 | 221.0 | Buy | 45,591 | 27 | LSE | |
| 11:06:46 | 222.0 | 38 | AT | 220.0 | 222.0 | Buy | 43,403 | 26 | LSE | |
| 10:26:55 | 220.0 | 128 | AT | 218.0 | 220.0 | Buy | 43,365 | 25 | LSE | |
| 10:26:26 | 218.3 | 3435 | O | 218.0 | 220.0 | Sell | 43,237 | 24 | LSE | |
| 10:23:57 | 222.0 | 11 | O | 218.0 | 220.0 | Buy | 39,802 | 23 | LSE | |
| 10:23:57 | 220.0 | 623 | AT | 220.0 | 222.0 | Sell | 39,791 | 22 | LSE | |
| 10:23:57 | 220.0 | 702 | AT | 220.0 | 222.0 | Sell | 39,168 | 21 | LSE | |
| 10:23:57 | 220.0 | 1000 | AT | 220.0 | 222.0 | Sell | 38,466 | 20 | LSE | |
| 10:10:48 | 217.774 | 20630 | O | 218.0 | 221.0 | Sell | 37,466 | 19 | LSE | |
| 09:59:45 | 221.0 | 107 | AT | 218.0 | 221.0 | Buy | 16,836 | 18 | LSE | |
| 08:11:56 | 221.0 | 80 | O | 218.0 | 221.0 | Buy | 16,729 | 17 | LSE | |
| 08:11:53 | 221.0 | 216 | AT | 218.0 | 221.0 | Buy | 16,649 | 16 | LSE | |
| 08:11:53 | 221.0 | 99 | O | 218.0 | 221.0 | Buy | 16,433 | 15 | LSE | |
| 08:11:53 | 221.0 | 9 | O | 218.0 | 221.0 | Buy | 16,334 | 14 | LSE | |
| 08:11:53 | 221.0 | 1 | O | 218.0 | 221.0 | Buy | 16,325 | 13 | LSE | |
| 08:11:53 | 221.0 | 9 | O | 218.0 | 221.0 | Buy | 16,324 | 12 | LSE | |
| 07:28:37 | 218.54 | 3333 | O | 218.0 | 221.0 | Sell | 16,315 | 11 | LSE | |
| 07:22:25 | 218.54 | 2280 | O | 218.0 | 221.0 | Sell | 12,982 | 10 | LSE | |
| 07:05:22 | 218.543 | 2895 | O | 218.0 | 221.0 | Sell | 10,702 | 9 | LSE | |
| 07:00:25 | 218.54 | 4055 | O | 218.0 | 221.0 | Sell | 7,807 | 8 | LSE | |
| 06:25:33 | 220.847 | 365 | O | 218.0 | 221.0 | Buy | 3,752 | 7 | LSE | |
| 04:50:42 | 220.85 | 2500 | O | 218.0 | 221.0 | Buy | 3,387 | 6 | LSE | |
| 04:38:43 | 218.54 | 30 | O | 218.0 | 221.0 | Sell | 887 | 5 | LSE | |
| 03:39:49 | 222.0 | 93 | O | 218.0 | 222.0 | Buy | 857 | 4 | LSE | |
| 03:39:40 | 222.0 | 212 | AT | 218.0 | 222.0 | Buy | 764 | 3 | LSE | |
| 03:39:40 | 222.0 | 85 | O | 218.0 | 222.0 | Buy | 552 | 2 | LSE | |
| 03:30:01 | 221.0 | 467 | AT | 218.0 | 221.0 | Buy | 467 | 1 | LSE |
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