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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:35:01 | 616.0 | 51564 | UT | 614.0 | 618.0 | 91,865 | 197 | LSE | ||
| 11:26:59 | 615.0 | 57 | AT | 614.0 | 615.0 | Buy | 40,301 | 196 | LSE | |
| 11:26:59 | 615.0 | 125 | AT | 614.0 | 615.0 | Buy | 40,244 | 195 | LSE | |
| 11:25:15 | 615.0 | 150 | AT | 614.0 | 615.0 | Buy | 40,119 | 194 | LSE | |
| 11:25:15 | 615.0 | 14 | AT | 614.0 | 615.0 | Buy | 39,969 | 193 | LSE | |
| 11:25:11 | 615.0 | 19 | AT | 614.0 | 615.0 | Buy | 39,955 | 192 | LSE | |
| 11:25:11 | 615.0 | 177 | AT | 614.0 | 615.0 | Buy | 39,936 | 191 | LSE | |
| 11:25:11 | 615.0 | 14 | AT | 614.0 | 615.0 | Buy | 39,759 | 190 | LSE | |
| 11:25:11 | 615.0 | 41 | AT | 614.0 | 615.0 | Buy | 39,745 | 189 | LSE | |
| 11:25:11 | 615.0 | 19 | AT | 614.0 | 615.0 | Buy | 39,704 | 188 | LSE | |
| 11:25:08 | 615.0 | 251 | AT | 614.0 | 615.0 | Buy | 39,685 | 187 | LSE | |
| 11:25:08 | 615.0 | 251 | AT | 614.0 | 615.0 | Buy | 39,434 | 186 | LSE | |
| 11:25:08 | 615.0 | 251 | AT | 614.0 | 615.0 | Buy | 39,183 | 185 | LSE | |
| 11:25:08 | 615.0 | 932 | AT | 614.0 | 616.0 | 38,932 | 184 | LSE | ||
| 11:25:08 | 615.0 | 251 | AT | 614.0 | 615.0 | Buy | 38,000 | 183 | LSE | |
| 11:25:08 | 615.0 | 112 | AT | 614.0 | 616.0 | 37,749 | 182 | LSE | ||
| 11:25:08 | 615.0 | 249 | AT | 614.0 | 615.0 | Buy | 37,637 | 181 | LSE | |
| 11:25:08 | 615.0 | 2 | AT | 614.0 | 615.0 | Buy | 37,388 | 180 | LSE | |
| 11:25:08 | 615.0 | 1 | AT | 614.0 | 615.0 | Buy | 37,386 | 179 | LSE | |
| 11:25:08 | 615.0 | 12 | AT | 614.0 | 615.0 | Buy | 37,385 | 178 | LSE | |
| 11:25:08 | 615.0 | 489 | AT | 614.0 | 615.0 | Buy | 37,373 | 177 | LSE | |
| 11:25:08 | 615.0 | 27 | AT | 614.0 | 615.0 | Buy | 36,884 | 176 | LSE | |
| 11:25:08 | 615.0 | 55 | AT | 614.0 | 615.0 | Buy | 36,857 | 175 | LSE | |
| 11:25:08 | 615.0 | 251 | AT | 614.0 | 615.0 | Buy | 36,802 | 174 | LSE | |
| 11:25:08 | 615.0 | 33 | AT | 614.0 | 615.0 | Buy | 36,551 | 173 | LSE | |
| 11:25:08 | 615.0 | 315 | AT | 614.0 | 615.0 | Buy | 36,518 | 172 | LSE | |
| 11:11:50 | 613.449 | 202 | O | 613.0 | 615.0 | Sell | 36,203 | 171 | LSE | |
| 11:11:09 | 615.0 | 61 | O | 613.0 | 615.0 | Buy | 36,001 | 170 | LSE | |
| 11:10:44 | 613.0 | 2 | O | 613.0 | 615.0 | Sell | 35,940 | 169 | LSE | |
| 10:58:41 | 615.0 | 61 | O | 613.0 | 615.0 | Buy | 35,938 | 168 | LSE | |
| 10:35:03 | 613.0 | 97 | AT | 613.0 | 615.0 | Sell | 35,877 | 167 | LSE | |
| 10:22:52 | 615.0 | 10 | O | 613.0 | 615.0 | Buy | 35,780 | 166 | LSE | |
| 10:22:52 | 615.0 | 1 | O | 613.0 | 615.0 | Buy | 35,770 | 165 | LSE | |
| 10:02:06 | 614.0 | 16 | AT | 614.0 | 615.0 | Sell | 35,769 | 164 | LSE | |
| 10:02:06 | 614.0 | 73 | AT | 614.0 | 615.0 | Sell | 35,753 | 163 | LSE | |
| 10:00:35 | 614.6 | 1 | O | 613.0 | 615.0 | Buy | 35,680 | 162 | LSE | |
| 09:57:33 | 615.0 | 32 | O | 613.0 | 615.0 | Buy | 35,679 | 161 | LSE | |
| 09:51:41 | 615.0 | 1 | O | 611.0 | 615.0 | Buy | 35,647 | 160 | LSE | |
| 09:42:33 | 612.0 | 85 | AT | 612.0 | 615.0 | Sell | 35,646 | 159 | LSE | |
| 09:42:33 | 612.0 | 189 | AT | 612.0 | 616.0 | Sell | 35,561 | 158 | LSE | |
| 09:36:29 | 613.0 | 152 | AT | 613.0 | 616.0 | Sell | 35,372 | 157 | LSE | |
| 09:36:29 | 613.0 | 598 | AT | 613.0 | 616.0 | Sell | 35,220 | 156 | LSE | |
| 09:31:58 | 617.0 | 3 | O | 613.0 | 617.0 | Buy | 34,622 | 155 | LSE | |
| 09:23:47 | 615.658 | 79 | O | 613.0 | 617.0 | Buy | 34,619 | 154 | LSE | |
| 09:22:06 | 617.0 | 5338 | O | 613.0 | 617.0 | Buy | 34,540 | 153 | LSE | |
| 09:14:47 | 615.0 | 126 | AT | 615.0 | 618.0 | Sell | 29,202 | 152 | LSE | |
| 09:14:47 | 615.0 | 228 | AT | 615.0 | 618.0 | Sell | 29,076 | 151 | LSE | |
| 09:14:47 | 616.0 | 289 | AT | 616.0 | 618.0 | Sell | 28,848 | 150 | LSE | |
| 09:14:47 | 616.0 | 92 | AT | 616.0 | 618.0 | Sell | 28,559 | 149 | LSE | |
| 09:13:17 | 617.0 | 129 | AT | 617.0 | 619.0 | Sell | 28,467 | 148 | LSE | |
| 09:13:17 | 617.0 | 3 | AT | 617.0 | 619.0 | Sell | 28,338 | 147 | LSE | |
| 09:13:17 | 617.0 | 34 | AT | 617.0 | 619.0 | Sell | 28,335 | 146 | LSE | |
| 09:13:17 | 617.0 | 137 | AT | 617.0 | 620.0 | Sell | 28,301 | 145 | LSE | |
| 09:13:17 | 617.0 | 7 | AT | 617.0 | 620.0 | Sell | 28,164 | 144 | LSE | |
| 09:13:17 | 617.0 | 2000 | AT | 617.0 | 620.0 | Sell | 28,157 | 143 | LSE | |
| 08:48:21 | 617.48 | 2000 | O | 617.0 | 620.0 | Sell | 26,157 | 142 | LSE | |
| 08:44:49 | 617.0 | 1 | O | 617.0 | 620.0 | Sell | 24,157 | 141 | LSE | |
| 08:26:10 | 619.982 | 14 | O | 618.0 | 621.0 | Buy | 24,156 | 140 | LSE | |
| 08:25:41 | 619.0 | 44 | AT | 619.0 | 621.0 | Sell | 24,142 | 139 | LSE | |
| 08:25:41 | 619.0 | 96 | AT | 619.0 | 621.0 | Sell | 24,098 | 138 | LSE | |
| 08:25:41 | 619.0 | 131 | AT | 619.0 | 621.0 | Sell | 24,002 | 137 | LSE | |
| 08:16:03 | 619.0 | 359 | AT | 618.0 | 619.0 | Buy | 23,871 | 136 | LSE | |
| 08:16:03 | 619.0 | 15 | AT | 618.0 | 619.0 | Buy | 23,512 | 135 | LSE | |
| 08:16:03 | 619.0 | 20 | AT | 618.0 | 619.0 | Buy | 23,497 | 134 | LSE | |
| 08:16:03 | 619.0 | 12 | AT | 618.0 | 619.0 | Buy | 23,477 | 133 | LSE | |
| 08:16:03 | 619.0 | 12 | AT | 618.0 | 619.0 | Buy | 23,465 | 132 | LSE | |
| 08:16:03 | 619.0 | 12 | AT | 618.0 | 619.0 | Buy | 23,453 | 131 | LSE | |
| 08:16:03 | 619.0 | 103 | AT | 618.0 | 619.0 | Buy | 23,441 | 130 | LSE | |
| 08:16:03 | 619.0 | 106 | AT | 618.0 | 619.0 | Buy | 23,338 | 129 | LSE | |
| 08:16:03 | 619.0 | 12 | AT | 618.0 | 619.0 | Buy | 23,232 | 128 | LSE | |
| 08:16:03 | 619.0 | 1240 | AT | 618.0 | 619.0 | Buy | 23,220 | 127 | LSE | |
| 08:16:03 | 619.0 | 15 | AT | 619.0 | 621.0 | Sell | 21,980 | 126 | LSE | |
| 08:13:20 | 620.0 | 151 | AT | 620.0 | 622.0 | Sell | 21,965 | 125 | LSE | |
| 08:13:20 | 620.0 | 4 | AT | 620.0 | 622.0 | Sell | 21,814 | 124 | LSE | |
| 07:59:07 | 620.0 | 7 | AT | 620.0 | 622.0 | Sell | 21,810 | 123 | LSE | |
| 07:59:07 | 620.0 | 193 | AT | 620.0 | 622.0 | Sell | 21,803 | 122 | LSE | |
| 07:51:34 | 622.0 | 3 | O | 620.0 | 622.0 | Buy | 21,610 | 121 | LSE | |
| 07:49:09 | 622.0 | 214 | AT | 620.0 | 622.0 | Buy | 21,607 | 120 | LSE | |
| 07:49:09 | 622.0 | 1 | AT | 620.0 | 622.0 | Buy | 21,393 | 119 | LSE | |
| 07:49:09 | 622.0 | 2 | AT | 620.0 | 622.0 | Buy | 21,392 | 118 | LSE | |
| 07:49:09 | 622.0 | 10 | AT | 620.0 | 622.0 | Buy | 21,390 | 117 | LSE | |
| 07:49:09 | 622.0 | 25 | AT | 620.0 | 622.0 | Buy | 21,380 | 116 | LSE | |
| 07:34:12 | 622.0 | 2 | O | 620.0 | 622.0 | Buy | 21,355 | 115 | LSE | |
| 07:32:25 | 619.0 | 6 | O | 619.0 | 622.0 | Sell | 21,353 | 114 | LSE | |
| 07:30:09 | 620.912 | 100 | O | 619.0 | 622.0 | Buy | 21,347 | 113 | LSE | |
| 07:26:29 | 621.0 | 22 | AT | 619.0 | 621.0 | Buy | 21,247 | 112 | LSE | |
| 07:26:29 | 621.0 | 347 | AT | 619.0 | 621.0 | Buy | 21,225 | 111 | LSE | |
| 07:26:29 | 621.0 | 42 | AT | 619.0 | 621.0 | Buy | 20,878 | 110 | LSE | |
| 07:26:16 | 622.0 | 10 | O | 619.0 | 621.0 | Buy | 20,836 | 109 | LSE | |
| 07:26:12 | 620.0 | 137 | AT | 620.0 | 623.0 | Sell | 20,826 | 108 | LSE | |
| 07:26:12 | 620.0 | 148 | AT | 620.0 | 623.0 | Sell | 20,689 | 107 | LSE | |
| 07:26:12 | 620.0 | 190 | AT | 620.0 | 623.0 | Sell | 20,541 | 106 | LSE | |
| 07:26:12 | 620.0 | 44 | AT | 620.0 | 623.0 | Sell | 20,351 | 105 | LSE | |
| 07:26:12 | 620.0 | 49 | AT | 620.0 | 623.0 | Sell | 20,307 | 104 | LSE | |
| 07:25:37 | 623.0 | 1 | O | 620.0 | 623.0 | Buy | 20,258 | 103 | LSE | |
| 07:25:33 | 623.0 | 2 | O | 620.0 | 623.0 | Buy | 20,257 | 102 | LSE | |
| 07:25:30 | 622.0 | 288 | AT | 622.0 | 625.0 | Sell | 20,255 | 101 | LSE |
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