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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:38:42 | 324.5 | 22620 | O | 322.0 | 323.5 | Buy | 502,778 | 165 | LSE | |
| 11:36:20 | 324.5 | 176 | AT | 322.0 | 323.5 | Buy | 480,158 | 164 | LSE | |
| 11:35:11 | 324.5 | 72225 | UT | 322.0 | 323.5 | Buy | 479,982 | 163 | LSE | |
| 11:29:57 | 323.33 | 14540 | O | 322.0 | 323.5 | Buy | 407,757 | 162 | LSE | |
| 11:29:33 | 323.0 | 1913 | O | 322.5 | 323.5 | Buy | 393,217 | 161 | LSE | |
| 11:14:46 | 323.5 | 102 | AT | 322.5 | 323.5 | Buy | 391,304 | 160 | LSE | |
| 11:14:46 | 323.5 | 33 | AT | 322.5 | 323.5 | Buy | 391,202 | 159 | LSE | |
| 11:14:04 | 323.33 | 306 | O | 322.5 | 323.5 | Buy | 391,169 | 158 | LSE | |
| 11:12:29 | 323.329 | 1228 | O | 322.5 | 323.5 | Buy | 390,863 | 157 | LSE | |
| 11:11:17 | 323.33 | 309 | O | 322.5 | 323.5 | Buy | 389,635 | 156 | LSE | |
| 11:03:10 | 323.33 | 58 | O | 322.5 | 323.5 | Buy | 389,326 | 155 | LSE | |
| 11:00:24 | 323.33 | 309 | O | 322.5 | 323.5 | Buy | 389,268 | 154 | LSE | |
| 10:57:06 | 323.33 | 900 | O | 322.5 | 323.5 | Buy | 388,959 | 153 | LSE | |
| 10:52:13 | 323.329 | 920 | O | 322.5 | 323.5 | Buy | 388,059 | 152 | LSE | |
| 10:44:48 | 323.001 | 3600 | O | 322.5 | 323.5 | Buy | 387,139 | 151 | LSE | |
| 10:42:49 | 323.0 | 3350 | O | 322.5 | 323.5 | Buy | 383,539 | 150 | LSE | |
| 10:41:11 | 323.0 | 5600 | AT | 323.0 | 323.5 | Sell | 380,189 | 149 | LSE | |
| 10:38:06 | 323.415 | 3000 | O | 323.0 | 323.5 | Buy | 374,589 | 148 | LSE | |
| 10:32:26 | 323.5 | 51 | AT | 323.5 | 324.0 | Sell | 371,589 | 147 | LSE | |
| 10:32:26 | 323.5 | 24 | AT | 323.5 | 324.0 | Sell | 371,538 | 146 | LSE | |
| 10:29:11 | 323.915 | 612 | O | 323.5 | 324.0 | Buy | 371,514 | 145 | LSE | |
| 10:29:00 | 323.675 | 2188 | O | 323.5 | 324.0 | Sell | 370,902 | 144 | LSE | |
| 10:18:17 | 323.5 | 1072 | AT | 323.0 | 323.5 | Buy | 368,714 | 143 | LSE | |
| 10:18:17 | 323.5 | 73 | AT | 323.5 | 324.0 | Sell | 367,642 | 142 | LSE | |
| 10:10:26 | 323.8 | 1000 | O | 323.0 | 324.0 | Buy | 367,569 | 141 | LSE | |
| 10:04:19 | 323.829 | 3069 | O | 323.0 | 324.0 | Buy | 366,569 | 140 | LSE | |
| 10:01:20 | 323.5 | 988 | AT | 323.5 | 324.0 | Sell | 363,500 | 139 | LSE | |
| 10:01:20 | 323.5 | 24 | AT | 323.5 | 324.0 | Sell | 362,512 | 138 | LSE | |
| 10:00:34 | 323.83 | 9298 | O | 323.5 | 324.0 | Buy | 362,488 | 137 | LSE | |
| 09:58:09 | 323.5 | 24 | AT | 323.5 | 324.0 | Sell | 353,190 | 136 | LSE | |
| 09:54:58 | 323.924 | 1400 | O | 323.5 | 324.0 | Buy | 353,166 | 135 | LSE | |
| 09:52:12 | 323.915 | 540 | O | 323.5 | 324.0 | Buy | 351,766 | 134 | LSE | |
| 09:43:00 | 317.0 | 58000 | O | 323.5 | 324.0 | Sell | 351,226 | 133 | LSE | |
| 09:42:24 | 323.915 | 6142 | O | 323.5 | 324.0 | Buy | 293,226 | 132 | LSE | |
| 09:41:01 | 323.915 | 1111 | O | 323.5 | 324.0 | Buy | 287,084 | 131 | LSE | |
| 09:38:08 | 324.0 | 981 | AT | 324.0 | 325.0 | Sell | 285,973 | 130 | LSE | |
| 09:38:08 | 324.0 | 4119 | AT | 324.0 | 325.0 | Sell | 284,992 | 129 | LSE | |
| 09:32:45 | 324.671 | 245 | O | 324.0 | 325.0 | Buy | 280,873 | 128 | LSE | |
| 09:31:08 | 324.5 | 1 | AT | 324.0 | 324.5 | Buy | 280,628 | 127 | LSE | |
| 09:31:00 | 324.5 | 1300 | AT | 324.0 | 324.5 | Buy | 280,627 | 126 | LSE | |
| 09:31:00 | 324.5 | 24 | AT | 324.0 | 324.5 | Buy | 279,327 | 125 | LSE | |
| 09:27:36 | 324.2 | 304 | O | 323.5 | 324.5 | Buy | 279,303 | 124 | LSE | |
| 09:26:35 | 324.035 | 1000 | O | 323.5 | 324.5 | Buy | 278,999 | 123 | LSE | |
| 09:15:45 | 324.16 | 670 | O | 323.5 | 324.5 | Buy | 277,999 | 122 | LSE | |
| 09:13:06 | 324.16 | 406 | O | 323.5 | 324.5 | Buy | 277,329 | 121 | LSE | |
| 09:12:12 | 324.035 | 309 | O | 323.5 | 324.5 | Buy | 276,923 | 120 | LSE | |
| 09:11:24 | 324.035 | 4300 | O | 323.5 | 324.5 | Buy | 276,614 | 119 | LSE | |
| 09:10:16 | 323.83 | 311 | O | 323.5 | 324.0 | Buy | 272,314 | 118 | LSE | |
| 09:09:12 | 324.0 | 231 | O | 323.5 | 324.0 | Buy | 272,003 | 117 | LSE | |
| 09:04:40 | 324.0 | 868 | AT | 324.0 | 325.0 | Sell | 271,772 | 116 | LSE | |
| 09:04:40 | 324.0 | 427 | AT | 324.0 | 325.0 | Sell | 270,904 | 115 | LSE | |
| 09:04:40 | 324.0 | 866 | AT | 324.0 | 325.0 | Sell | 270,477 | 114 | LSE | |
| 09:04:01 | 324.13 | 2756 | O | 324.0 | 325.0 | Sell | 269,611 | 113 | LSE | |
| 09:03:30 | 324.45 | 2756 | O | 324.0 | 325.0 | Sell | 266,855 | 112 | LSE | |
| 09:02:14 | 324.5 | 36865 | O | 324.0 | 325.0 | 264,099 | 111 | LSE | ||
| 08:56:21 | 324.0 | 24 | AT | 324.0 | 325.0 | Sell | 227,234 | 110 | LSE | |
| 08:47:20 | 324.5 | 653 | AT | 323.5 | 324.5 | Buy | 227,210 | 109 | LSE | |
| 08:46:09 | 324.0 | 1320 | O | 323.5 | 325.0 | Sell | 226,557 | 108 | LSE | |
| 08:44:51 | 324.0 | 999 | O | 323.5 | 324.5 | 225,237 | 107 | LSE | ||
| 08:39:37 | 324.16 | 300 | O | 323.5 | 324.5 | Buy | 224,238 | 106 | LSE | |
| 08:32:19 | 324.0 | 1499 | O | 323.5 | 324.5 | 223,938 | 105 | LSE | ||
| 08:31:46 | 324.0 | 3120 | O | 323.5 | 324.5 | 222,439 | 104 | LSE | ||
| 08:31:32 | 324.0 | 925 | O | 323.5 | 324.5 | 219,319 | 103 | LSE | ||
| 08:29:17 | 324.0 | 2195 | O | 323.5 | 324.5 | 218,394 | 102 | LSE | ||
| 08:28:49 | 324.171 | 2195 | O | 323.5 | 324.5 | Buy | 216,199 | 101 | LSE |
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