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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 07:35:11 | 1120.0 | 111 | UT | 1114.5 | 1120.0 | Buy | 225 | 4 | LSE | |
| 07:35:11 | 1120.0 | 111 | UT | 1114.5 | 1120.0 | Buy | 225 | 4 | LSE | |
| 07:35:11 | 1120.0 | 111 | UT | 1114.5 | 1120.0 | Buy | 225 | 4 | LSE | |
| 03:01:45 | 1108.0 | 2 | O | 1111.0 | 1125.0 | Sell | 114 | 3 | LSE | |
| 03:01:45 | 1108.0 | 2 | O | 1111.0 | 1125.0 | Sell | 114 | 3 | LSE | |
| 03:01:45 | 1108.0 | 2 | O | 1111.0 | 1125.0 | Sell | 114 | 3 | LSE | |
| 03:01:19 | 1124.5 | 1 | O | 1109.0 | 1125.0 | Buy | 112 | 2 | LSE | |
| 03:01:19 | 1124.5 | 1 | O | 1109.0 | 1125.0 | Buy | 112 | 2 | LSE | |
| 03:01:19 | 1124.5 | 1 | O | 1109.0 | 1125.0 | Buy | 112 | 2 | LSE | |
| 03:01:09 | 1124.5 | 111 | AT | 1108.0 | 1124.5 | Buy | 111 | 1 | LSE | |
| 03:01:09 | 1124.5 | 111 | AT | 1108.0 | 1124.5 | Buy | 111 | 1 | LSE | |
| 03:01:09 | 1124.5 | 111 | AT | 1108.0 | 1124.5 | Buy | 111 | 1 | LSE |
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