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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:24:01 | 289.9 | 28 | AT | 289.8 | 289.9 | Buy | 4,319,919 | 3201 | LSE | |
| 11:23:01 | 289.8 | 369 | AT | 289.7 | 289.8 | Buy | 4,319,891 | 3200 | LSE | |
| 11:23:01 | 289.8 | 93 | AT | 289.7 | 289.8 | Buy | 4,319,522 | 3199 | LSE | |
| 11:23:01 | 289.8 | 185 | AT | 289.7 | 289.8 | Buy | 4,319,429 | 3198 | LSE | |
| 11:22:39 | 289.8 | 2555 | AT | 289.8 | 289.9 | Sell | 4,319,244 | 3197 | LSE | |
| 11:22:39 | 289.8 | 311 | AT | 289.8 | 289.9 | Sell | 4,316,689 | 3196 | LSE | |
| 11:22:39 | 289.8 | 2131 | AT | 289.8 | 289.9 | Sell | 4,316,378 | 3195 | LSE | |
| 11:22:39 | 289.8 | 333 | AT | 289.8 | 289.9 | Sell | 4,314,247 | 3194 | LSE | |
| 11:22:39 | 289.8 | 339 | AT | 289.8 | 289.9 | Sell | 4,313,914 | 3193 | LSE | |
| 11:22:28 | 289.9 | 1000 | AT | 289.9 | 290.0 | Sell | 4,313,575 | 3192 | LSE | |
| 11:22:28 | 290.0 | 1000 | AT | 290.0 | 290.1 | Sell | 4,312,575 | 3191 | LSE | |
| 11:21:34 | 290.1 | 614 | AT | 290.1 | 290.2 | Sell | 4,311,575 | 3190 | LSE | |
| 11:21:34 | 290.1 | 111 | AT | 290.1 | 290.2 | Sell | 4,310,961 | 3189 | LSE | |
| 11:21:34 | 290.1 | 2612 | AT | 290.1 | 290.2 | Sell | 4,310,850 | 3188 | LSE | |
| 11:21:31 | 290.2 | 1704 | AT | 290.2 | 290.3 | Sell | 4,308,238 | 3187 | LSE | |
| 11:21:31 | 290.2 | 2900 | AT | 290.1 | 290.2 | Buy | 4,306,534 | 3186 | LSE | |
| 11:21:31 | 290.2 | 341 | AT | 290.1 | 290.2 | Buy | 4,303,634 | 3185 | LSE | |
| 11:21:18 | 290.1 | 1013 | AT | 290.1 | 290.2 | Sell | 4,303,293 | 3184 | LSE | |
| 11:20:44 | 290.1 | 81 | AT | 290.0 | 290.1 | Buy | 4,302,280 | 3183 | LSE | |
| 11:20:44 | 290.1 | 519 | AT | 290.0 | 290.1 | Buy | 4,302,199 | 3182 | LSE | |
| 11:20:44 | 290.1 | 369 | AT | 290.0 | 290.1 | Buy | 4,301,680 | 3181 | LSE | |
| 11:19:36 | 290.3 | 1091 | AT | 290.3 | 290.4 | Sell | 4,301,311 | 3180 | LSE | |
| 11:19:36 | 290.3 | 1091 | AT | 290.3 | 290.4 | Sell | 4,300,220 | 3179 | LSE | |
| 11:19:36 | 290.3 | 571 | AT | 290.3 | 290.4 | Sell | 4,299,129 | 3178 | LSE | |
| 11:19:33 | 290.3 | 277 | AT | 290.3 | 290.4 | Sell | 4,298,558 | 3177 | LSE | |
| 11:19:33 | 290.3 | 730 | AT | 290.3 | 290.4 | Sell | 4,298,281 | 3176 | LSE | |
| 11:19:33 | 290.3 | 1009 | AT | 290.3 | 290.4 | Sell | 4,297,551 | 3175 | LSE | |
| 11:19:31 | 290.4 | 1299 | AT | 290.4 | 290.5 | Sell | 4,296,542 | 3174 | LSE | |
| 11:19:31 | 290.4 | 211 | AT | 290.4 | 290.5 | Sell | 4,295,243 | 3173 | LSE | |
| 11:19:31 | 290.4 | 35 | AT | 290.4 | 290.5 | Sell | 4,295,032 | 3172 | LSE | |
| 11:19:31 | 290.4 | 1086 | AT | 290.4 | 290.5 | Sell | 4,294,997 | 3171 | LSE | |
| 11:19:23 | 290.5 | 1051 | AT | 290.5 | 290.6 | Sell | 4,293,911 | 3170 | LSE | |
| 11:19:16 | 290.6 | 1246 | O | 290.5 | 290.6 | Buy | 4,292,860 | 3169 | LSE | |
| 11:19:05 | 290.6 | 1129 | O | 290.4 | 290.6 | Buy | 4,291,614 | 3168 | LSE | |
| 11:19:01 | 290.5 | 2555 | AT | 290.5 | 290.6 | Sell | 4,290,485 | 3167 | LSE | |
| 11:19:01 | 290.5 | 150 | AT | 290.5 | 290.6 | Sell | 4,287,930 | 3166 | LSE | |
| 11:18:14 | 290.5 | 961 | O | 290.4 | 290.6 | 4,287,780 | 3165 | LSE | ||
| 11:18:05 | 290.4 | 936 | AT | 290.4 | 290.5 | Sell | 4,286,819 | 3164 | LSE | |
| 11:18:05 | 290.4 | 168 | AT | 290.4 | 290.5 | Sell | 4,285,883 | 3163 | LSE | |
| 11:18:05 | 290.4 | 402 | AT | 290.4 | 290.5 | Sell | 4,285,715 | 3162 | LSE | |
| 11:18:05 | 290.4 | 345 | AT | 290.4 | 290.5 | Sell | 4,285,313 | 3161 | LSE | |
| 11:18:05 | 290.4 | 300 | AT | 290.4 | 290.5 | Sell | 4,284,968 | 3160 | LSE | |
| 11:18:05 | 290.4 | 1242 | AT | 290.4 | 290.5 | Sell | 4,284,668 | 3159 | LSE | |
| 11:18:05 | 290.4 | 14 | AT | 290.4 | 290.5 | Sell | 4,283,426 | 3158 | LSE | |
| 11:18:05 | 290.4 | 2987 | AT | 290.4 | 290.5 | Sell | 4,283,412 | 3157 | LSE | |
| 11:18:05 | 290.4 | 1110 | AT | 290.4 | 290.5 | Sell | 4,280,425 | 3156 | LSE | |
| 11:18:05 | 290.5 | 25 | AT | 290.5 | 290.6 | Sell | 4,279,315 | 3155 | LSE | |
| 11:18:00 | 290.5 | 4057 | AT | 290.4 | 290.5 | Buy | 4,279,290 | 3154 | LSE | |
| 11:18:00 | 290.5 | 519 | AT | 290.4 | 290.5 | Buy | 4,275,233 | 3153 | LSE | |
| 11:17:43 | 290.4 | 2155 | AT | 290.4 | 290.5 | Sell | 4,274,714 | 3152 | LSE | |
| 11:17:43 | 290.4 | 200 | AT | 290.4 | 290.5 | Sell | 4,272,559 | 3151 | LSE |
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