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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 12:47:47 | 635.0 | 10000 | O | 610.0 | 640.0 | Buy | 66,341 | 11 | LSE | |
| 12:47:47 | 635.0 | 10000 | O | 610.0 | 640.0 | Buy | 66,341 | 11 | LSE | |
| 12:47:47 | 635.0 | 10000 | O | 610.0 | 640.0 | Buy | 66,341 | 11 | LSE | |
| 12:35:34 | 636.0 | 15231 | O | 610.0 | 640.0 | Buy | 56,341 | 10 | LSE | |
| 12:35:34 | 636.0 | 15231 | O | 610.0 | 640.0 | Buy | 56,341 | 10 | LSE | |
| 12:35:34 | 636.0 | 15231 | O | 610.0 | 640.0 | Buy | 56,341 | 10 | LSE | |
| 12:15:00 | 635.0 | 25000 | O | 610.0 | 640.0 | Buy | 41,110 | 9 | LSE | |
| 12:15:00 | 635.0 | 25000 | O | 610.0 | 640.0 | Buy | 41,110 | 9 | LSE | |
| 12:15:00 | 635.0 | 25000 | O | 610.0 | 640.0 | Buy | 41,110 | 9 | LSE | |
| 11:00:16 | 636.666 | 287 | O | 620.0 | 650.0 | Buy | 16,110 | 8 | LSE | |
| 11:00:16 | 636.666 | 287 | O | 620.0 | 650.0 | Buy | 16,110 | 8 | LSE | |
| 11:00:16 | 636.666 | 287 | O | 620.0 | 650.0 | Buy | 16,110 | 8 | LSE | |
| 09:00:24 | 648.0 | 1100 | UT | 620.0 | 650.0 | Buy | 15,823 | 7 | LSE | |
| 09:00:24 | 648.0 | 1100 | UT | 620.0 | 650.0 | Buy | 15,823 | 7 | LSE | |
| 09:00:24 | 648.0 | 1100 | UT | 620.0 | 650.0 | Buy | 15,823 | 7 | LSE | |
| 08:40:48 | 631.0 | 171 | O | 620.0 | 650.0 | Sell | 14,723 | 6 | LSE | |
| 08:40:48 | 631.0 | 171 | O | 620.0 | 650.0 | Sell | 14,723 | 6 | LSE | |
| 08:40:48 | 631.0 | 171 | O | 620.0 | 650.0 | Sell | 14,723 | 6 | LSE | |
| 08:15:26 | 650.0 | 11667 | O | 620.0 | 650.0 | Buy | 14,552 | 5 | LSE | |
| 08:15:26 | 650.0 | 11667 | O | 620.0 | 650.0 | Buy | 14,552 | 5 | LSE | |
| 08:15:26 | 650.0 | 11667 | O | 620.0 | 650.0 | Buy | 14,552 | 5 | LSE | |
| 08:08:27 | 645.0 | 615 | O | 620.0 | 650.0 | Buy | 2,885 | 4 | LSE | |
| 08:08:27 | 645.0 | 615 | O | 620.0 | 650.0 | Buy | 2,885 | 4 | LSE | |
| 08:08:27 | 645.0 | 615 | O | 620.0 | 650.0 | Buy | 2,885 | 4 | LSE | |
| 06:26:03 | 635.301 | 1244 | O | 620.0 | 650.0 | Buy | 2,270 | 3 | LSE | |
| 06:26:03 | 635.301 | 1244 | O | 620.0 | 650.0 | Buy | 2,270 | 3 | LSE | |
| 06:26:03 | 635.301 | 1244 | O | 620.0 | 650.0 | Buy | 2,270 | 3 | LSE | |
| 04:32:46 | 635.301 | 26 | O | 620.0 | 650.0 | Buy | 1,026 | 2 | LSE | |
| 04:32:46 | 635.301 | 26 | O | 620.0 | 650.0 | Buy | 1,026 | 2 | LSE | |
| 04:32:46 | 635.301 | 26 | O | 620.0 | 650.0 | Buy | 1,026 | 2 | LSE | |
| 03:00:25 | 635.301 | 1000 | O | 620.0 | 650.0 | Buy | 1,000 | 1 | LSE | |
| 03:00:25 | 635.301 | 1000 | O | 620.0 | 650.0 | Buy | 1,000 | 1 | LSE | |
| 03:00:25 | 635.301 | 1000 | O | 620.0 | 650.0 | Buy | 1,000 | 1 | LSE |
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