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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 09:59:11 | 428.6 | 1005 | AT | 428.6 | 428.85 | Sell | 221,849 | 251 | LSE | |
| 09:56:26 | 428.45 | 5 | O | 428.45 | 428.85 | Sell | 220,844 | 250 | LSE | |
| 09:53:30 | 427.9 | 701 | AT | 427.6 | 427.9 | Buy | 220,839 | 249 | LSE | |
| 09:53:30 | 427.9 | 18000 | AT | 427.6 | 427.9 | Buy | 220,138 | 248 | LSE | |
| 09:52:59 | 427.275 | 209 | O | 427.25 | 428.0 | Sell | 202,138 | 247 | LSE | |
| 09:52:58 | 427.6 | 49044 | AT | 427.2 | 427.6 | Buy | 201,929 | 246 | LSE | |
| 09:52:58 | 427.6 | 8920 | AT | 427.2 | 427.6 | Buy | 152,885 | 245 | LSE | |
| 09:52:58 | 427.6 | 18701 | AT | 427.2 | 427.6 | Buy | 143,965 | 244 | LSE | |
| 09:50:13 | 427.15 | 8 | O | 427.15 | 427.6 | Sell | 125,264 | 243 | LSE | |
| 09:47:06 | 427.5 | 23 | O | 427.0 | 427.5 | Buy | 125,256 | 242 | LSE | |
| 09:43:11 | 427.4 | 4 | O | 427.0 | 427.4 | Buy | 125,233 | 241 | LSE | |
| 09:40:57 | 427.25 | 46 | O | 426.6 | 427.25 | Buy | 125,229 | 240 | LSE | |
| 09:39:24 | 427.35 | 1 | O | 426.7 | 427.35 | Buy | 125,183 | 239 | LSE | |
| 09:37:16 | 427.4 | 1 | O | 426.8 | 427.4 | Buy | 125,182 | 238 | LSE | |
| 09:32:31 | 427.1 | 86 | O | 426.4 | 427.1 | Buy | 125,181 | 237 | LSE | |
| 09:31:56 | 426.611 | 23 | O | 426.4 | 427.1 | Sell | 125,095 | 236 | LSE | |
| 09:24:12 | 426.85 | 4 | O | 426.2 | 426.85 | Buy | 125,072 | 235 | LSE | |
| 09:21:55 | 426.25 | 10 | O | 426.3 | 426.8 | Sell | 125,068 | 234 | LSE | |
| 09:21:26 | 426.356 | 108 | O | 426.2 | 426.8 | Sell | 125,058 | 233 | LSE | |
| 09:19:01 | 426.8 | 4762 | AT | 426.15 | 426.8 | Buy | 124,950 | 232 | LSE | |
| 09:15:34 | 426.9 | 3 | O | 426.2 | 426.9 | Buy | 120,188 | 231 | LSE | |
| 09:14:55 | 426.455 | 150 | O | 426.25 | 426.9 | Sell | 120,185 | 230 | LSE | |
| 09:09:07 | 426.338 | 26 | O | 425.75 | 426.35 | Buy | 120,035 | 229 | LSE | |
| 09:06:09 | 426.5 | 1 | O | 425.85 | 426.5 | Buy | 120,009 | 228 | LSE | |
| 08:59:14 | 426.85 | 2 | O | 426.15 | 426.85 | Buy | 120,008 | 227 | LSE | |
| 08:42:44 | 426.845 | 48 | O | 426.6 | 427.3 | Sell | 120,006 | 226 | LSE | |
| 08:41:46 | 427.25 | 1 | O | 426.55 | 427.25 | Buy | 119,958 | 225 | LSE | |
| 08:18:06 | 426.55 | 10 | O | 426.55 | 427.2 | Sell | 119,957 | 224 | LSE | |
| 08:17:22 | 427.05 | 12 | O | 426.4 | 427.05 | Buy | 119,947 | 223 | LSE | |
| 08:06:19 | 425.9 | 35 | O | 425.9 | 426.55 | Sell | 119,935 | 222 | LSE | |
| 08:06:18 | 425.9 | 50 | O | 425.9 | 426.55 | Sell | 119,900 | 221 | LSE | |
| 08:06:18 | 425.9 | 35 | O | 425.9 | 426.55 | Sell | 119,850 | 220 | LSE | |
| 08:06:18 | 425.9 | 35 | O | 425.9 | 426.55 | Sell | 119,815 | 219 | LSE | |
| 08:06:18 | 425.9 | 50 | O | 425.9 | 426.55 | Sell | 119,780 | 218 | LSE | |
| 08:06:18 | 425.9 | 50 | O | 425.9 | 426.55 | Sell | 119,730 | 217 | LSE | |
| 07:51:43 | 425.85 | 500 | AT | 425.15 | 425.85 | Buy | 119,680 | 216 | LSE | |
| 07:37:48 | 426.0 | 2 | O | 425.5 | 426.0 | Buy | 119,180 | 215 | LSE | |
| 07:36:23 | 425.8 | 23 | O | 425.2 | 425.8 | Buy | 119,178 | 214 | LSE | |
| 07:25:00 | 425.4 | 4 | O | 424.85 | 425.4 | Buy | 119,155 | 213 | LSE | |
| 07:23:43 | 425.4 | 23 | O | 424.8 | 425.4 | Buy | 119,151 | 212 | LSE | |
| 07:23:26 | 425.4 | 23 | O | 424.8 | 425.4 | Buy | 119,128 | 211 | LSE | |
| 07:18:26 | 425.25 | 1 | AT | 424.55 | 425.25 | Buy | 119,105 | 210 | LSE | |
| 07:18:26 | 425.25 | 2 | AT | 424.55 | 425.25 | Buy | 119,104 | 209 | LSE | |
| 07:15:48 | 424.5 | 477 | O | 424.5 | 425.25 | Sell | 119,102 | 208 | LSE | |
| 07:15:48 | 425.25 | 64 | AT | 424.6 | 425.25 | Buy | 118,625 | 207 | LSE | |
| 07:15:32 | 425.25 | 466 | O | 424.65 | 425.25 | Buy | 118,561 | 206 | LSE | |
| 07:10:49 | 425.55 | 5 | O | 425.0 | 425.55 | Buy | 118,095 | 205 | LSE | |
| 07:07:18 | 425.05 | 3 | O | 425.05 | 425.7 | Sell | 118,090 | 204 | LSE | |
| 06:57:18 | 425.45 | 55 | O | 425.45 | 426.15 | Sell | 118,087 | 203 | LSE | |
| 06:24:31 | 426.35 | 4 | O | 425.65 | 426.35 | Buy | 118,032 | 202 | LSE | |
| 06:22:28 | 426.45 | 10 | O | 425.7 | 426.45 | Buy | 118,028 | 201 | LSE |
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