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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 05:54:26 | 320.74 | 306 | O | 318.5 | 322.0 | Buy | 9,934 | 33 | LSE | |
| 05:49:55 | 320.25 | 4 | O | 318.5 | 322.0 | 9,628 | 32 | LSE | ||
| 05:23:01 | 322.0 | 30 | O | 318.5 | 322.0 | Buy | 9,624 | 31 | LSE | |
| 05:16:57 | 318.5 | 300 | O | 318.5 | 322.0 | Sell | 9,594 | 30 | LSE | |
| 05:14:52 | 318.5 | 2 | O | 318.5 | 322.0 | Sell | 9,294 | 29 | LSE | |
| 05:13:09 | 321.0 | 20 | AT | 318.0 | 321.0 | Buy | 9,292 | 28 | LSE | |
| 05:13:09 | 321.0 | 300 | AT | 318.0 | 321.0 | Buy | 9,272 | 27 | LSE | |
| 05:12:58 | 319.3 | 291 | O | 318.0 | 320.0 | Buy | 8,972 | 26 | LSE | |
| 05:12:57 | 319.279 | 3000 | O | 318.0 | 320.0 | Buy | 8,681 | 25 | LSE | |
| 05:12:56 | 320.0 | 25 | O | 318.0 | 320.0 | Buy | 5,681 | 24 | LSE | |
| 05:12:56 | 318.0 | 579 | AT | 318.0 | 320.5 | Sell | 5,656 | 23 | LSE | |
| 05:12:48 | 320.5 | 127 | AT | 320.5 | 322.0 | Sell | 5,077 | 22 | LSE | |
| 05:12:48 | 320.5 | 125 | AT | 320.5 | 322.0 | Sell | 4,950 | 21 | LSE | |
| 05:11:06 | 322.0 | 1 | O | 320.5 | 322.0 | Buy | 4,825 | 20 | LSE | |
| 04:21:56 | 318.5 | 308 | AT | 318.5 | 322.5 | Sell | 4,824 | 19 | LSE | |
| 04:21:56 | 318.5 | 92 | AT | 318.5 | 322.5 | Sell | 4,516 | 18 | LSE | |
| 04:20:16 | 322.0 | 1 | O | 318.5 | 322.5 | Buy | 4,424 | 17 | LSE | |
| 04:19:23 | 318.5 | 120 | AT | 318.5 | 322.5 | Sell | 4,423 | 16 | LSE | |
| 04:19:23 | 318.5 | 440 | AT | 318.5 | 322.5 | Sell | 4,303 | 15 | LSE | |
| 04:19:23 | 318.5 | 281 | AT | 318.5 | 322.0 | Sell | 3,863 | 14 | LSE | |
| 04:13:24 | 320.736 | 397 | O | 318.5 | 322.0 | Buy | 3,582 | 13 | LSE | |
| 04:08:59 | 321.83 | 3 | O | 318.5 | 322.0 | Buy | 3,185 | 12 | LSE | |
| 04:07:27 | 318.5 | 300 | O | 318.5 | 322.0 | Sell | 3,182 | 11 | LSE | |
| 04:07:27 | 318.5 | 841 | O | 318.5 | 322.0 | Sell | 2,882 | 10 | LSE | |
| 04:07:15 | 320.25 | 503 | O | 318.5 | 322.0 | 2,041 | 9 | LSE | ||
| 03:36:05 | 320.56 | 45 | O | 318.0 | 322.0 | Buy | 1,538 | 8 | LSE | |
| 03:22:35 | 322.0 | 8 | O | 318.0 | 322.0 | Buy | 1,493 | 7 | LSE | |
| 03:12:02 | 322.0 | 20 | O | 318.0 | 322.0 | Buy | 1,485 | 6 | LSE | |
| 03:12:02 | 322.5 | 3 | O | 318.0 | 322.5 | Buy | 1,465 | 5 | LSE | |
| 03:12:02 | 320.0 | 200 | AT | 320.0 | 322.5 | Sell | 1,462 | 4 | LSE | |
| 03:12:02 | 320.0 | 85 | AT | 320.0 | 322.5 | Sell | 1,262 | 3 | LSE | |
| 03:12:02 | 320.0 | 177 | AT | 320.0 | 322.5 | Sell | 1,177 | 2 | LSE | |
| 03:06:35 | 321.25 | 1000 | O | 320.0 | 322.5 | 1,000 | 1 | LSE |
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