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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 12:15:00 | 124.6 | 180000 | O | 115.0 | 116.0 | Buy | 5,330,732 | 346 | LSE | |
| 11:58:11 | 115.25 | 75000 | O | 115.0 | 116.0 | Sell | 5,150,732 | 345 | LSE | |
| 11:35:20 | 115.5 | 3037 | UT | 115.0 | 116.0 | 5,075,732 | 344 | LSE | ||
| 11:30:28 | 115.85 | 279346 | O | 115.0 | 116.0 | Buy | 5,072,695 | 343 | LSE | |
| 11:19:23 | 115.75 | 44323 | O | 115.0 | 116.0 | Buy | 4,793,349 | 342 | LSE | |
| 11:17:26 | 115.28 | 25000 | O | 115.0 | 116.0 | Sell | 4,749,026 | 341 | LSE | |
| 11:16:18 | 115.875 | 50000 | O | 115.0 | 116.0 | Buy | 4,724,026 | 340 | LSE | |
| 11:12:35 | 115.28 | 25000 | O | 115.0 | 116.0 | Sell | 4,674,026 | 339 | LSE | |
| 11:12:00 | 115.4 | 2435 | O | 115.0 | 116.0 | Sell | 4,649,026 | 338 | LSE | |
| 11:10:52 | 115.5 | 12875 | O | 115.0 | 116.0 | 4,646,591 | 337 | LSE | ||
| 11:10:52 | 115.5 | 24974 | O | 115.0 | 116.0 | 4,633,716 | 336 | LSE | ||
| 11:10:52 | 115.5 | 12151 | O | 115.0 | 116.0 | 4,608,742 | 335 | LSE | ||
| 11:10:23 | 115.26 | 25000 | O | 115.0 | 116.0 | Sell | 4,596,591 | 334 | LSE | |
| 11:06:14 | 115.385 | 1000 | O | 115.0 | 116.0 | Sell | 4,571,591 | 333 | LSE | |
| 11:02:43 | 115.75 | 25000 | O | 115.0 | 116.0 | Buy | 4,570,591 | 332 | LSE | |
| 10:52:24 | 115.38 | 3088 | O | 115.0 | 116.0 | Sell | 4,545,591 | 331 | LSE | |
| 10:50:39 | 115.38 | 4500 | O | 115.0 | 116.0 | Sell | 4,542,503 | 330 | LSE | |
| 10:39:10 | 115.75 | 50000 | O | 115.0 | 116.0 | Buy | 4,538,003 | 329 | LSE | |
| 10:35:01 | 115.0 | 25000 | O | 115.0 | 116.0 | Sell | 4,488,003 | 328 | LSE | |
| 10:35:00 | 115.0 | 25000 | O | 115.0 | 116.0 | Sell | 4,463,003 | 327 | LSE | |
| 10:34:54 | 115.0 | 25000 | O | 115.0 | 116.0 | Sell | 4,438,003 | 326 | LSE | |
| 10:31:20 | 115.0 | 50000 | O | 115.0 | 116.0 | Sell | 4,413,003 | 325 | LSE | |
| 10:25:42 | 115.0 | 25000 | O | 115.0 | 116.0 | Sell | 4,363,003 | 324 | LSE | |
| 10:25:42 | 115.0 | 25000 | O | 115.0 | 116.0 | Sell | 4,338,003 | 323 | LSE | |
| 10:20:24 | 115.25 | 177 | O | 115.0 | 116.0 | Sell | 4,313,003 | 322 | LSE | |
| 10:19:36 | 115.58 | 1475 | O | 115.0 | 116.0 | Buy | 4,312,826 | 321 | LSE | |
| 10:08:30 | 115.0 | 50000 | O | 115.0 | 116.0 | Sell | 4,311,351 | 320 | LSE | |
| 10:08:10 | 115.0 | 25000 | O | 115.0 | 115.5 | Sell | 4,261,351 | 319 | LSE | |
| 10:08:00 | 115.25 | 25000 | O | 115.0 | 115.5 | 4,236,351 | 318 | LSE | ||
| 10:07:43 | 115.25 | 25000 | O | 115.0 | 115.5 | 4,211,351 | 317 | LSE | ||
| 10:05:57 | 116.0 | 25000 | O | 115.0 | 116.0 | Buy | 4,186,351 | 316 | LSE | |
| 10:05:20 | 115.58 | 854 | O | 115.0 | 116.0 | Buy | 4,161,351 | 315 | LSE | |
| 10:02:16 | 115.31 | 20000 | O | 115.0 | 116.0 | Sell | 4,160,497 | 314 | LSE | |
| 09:44:05 | 115.6 | 2750 | O | 115.0 | 116.0 | Buy | 4,140,497 | 313 | LSE | |
| 09:31:30 | 115.3 | 20000 | O | 115.0 | 116.0 | Sell | 4,137,747 | 312 | LSE | |
| 09:25:52 | 115.7 | 5000 | O | 115.0 | 116.0 | Buy | 4,117,747 | 311 | LSE | |
| 09:18:49 | 115.3 | 7995 | O | 115.0 | 116.0 | Sell | 4,112,747 | 310 | LSE | |
| 09:16:12 | 115.3 | 278 | O | 115.0 | 116.0 | Sell | 4,104,752 | 309 | LSE | |
| 09:14:36 | 115.9 | 824 | O | 115.0 | 116.0 | Buy | 4,104,474 | 308 | LSE | |
| 09:14:02 | 115.9 | 2200 | O | 115.0 | 116.0 | Buy | 4,103,650 | 307 | LSE | |
| 09:13:24 | 115.3 | 21 | O | 115.0 | 116.0 | Sell | 4,101,450 | 306 | LSE | |
| 09:06:58 | 115.38 | 9000 | O | 115.0 | 116.0 | Sell | 4,101,429 | 305 | LSE | |
| 09:06:34 | 115.5 | 25000 | O | 115.0 | 116.0 | 4,092,429 | 304 | LSE | ||
| 09:06:12 | 116.0 | 3017 | O | 115.0 | 116.0 | Buy | 4,067,429 | 303 | LSE | |
| 09:06:03 | 115.411 | 10000 | O | 115.0 | 116.0 | Sell | 4,064,412 | 302 | LSE | |
| 09:03:29 | 115.38 | 10000 | O | 115.0 | 116.0 | Sell | 4,054,412 | 301 | LSE | |
| 09:00:17 | 115.95 | 15000 | O | 115.0 | 116.0 | Buy | 4,044,412 | 300 | LSE | |
| 09:00:15 | 117.0 | 3017 | UT | 115.0 | 117.0 | Buy | 4,029,412 | 299 | LSE | |
| 08:58:12 | 115.95 | 6889 | O | 115.0 | 117.0 | Sell | 4,026,395 | 298 | LSE | |
| 08:56:58 | 115.74 | 21588 | O | 115.0 | 117.0 | Sell | 4,019,506 | 297 | LSE | |
| 08:56:16 | 115.3 | 1603 | O | 115.0 | 117.0 | Sell | 3,997,918 | 296 | LSE | |
| 08:55:27 | 116.4 | 4 | O | 115.0 | 117.0 | Buy | 3,996,315 | 295 | LSE | |
| 08:53:15 | 115.6 | 7059 | O | 115.0 | 117.0 | Sell | 3,996,311 | 294 | LSE | |
| 08:52:58 | 115.6 | 26 | O | 115.0 | 117.0 | Sell | 3,989,252 | 293 | LSE | |
| 08:52:17 | 115.643 | 70000 | O | 115.0 | 117.0 | Sell | 3,989,226 | 292 | LSE | |
| 08:36:12 | 116.48 | 2918 | O | 115.0 | 117.0 | Buy | 3,919,226 | 291 | LSE | |
| 08:29:59 | 115.3 | 276 | O | 115.0 | 117.0 | Sell | 3,916,308 | 290 | LSE | |
| 08:28:09 | 116.0 | 10000 | O | 116.0 | 117.0 | Sell | 3,916,032 | 289 | LSE | |
| 08:27:22 | 116.1 | 20000 | O | 116.0 | 117.0 | Sell | 3,906,032 | 288 | LSE | |
| 08:24:46 | 116.11 | 6145 | O | 116.0 | 117.0 | Sell | 3,886,032 | 287 | LSE | |
| 08:24:17 | 116.11 | 5000 | O | 116.0 | 117.0 | Sell | 3,879,887 | 286 | LSE | |
| 08:23:53 | 116.0 | 15000 | O | 116.0 | 117.0 | Sell | 3,874,887 | 285 | LSE | |
| 08:23:52 | 116.0 | 15000 | O | 116.0 | 117.0 | Sell | 3,859,887 | 284 | LSE | |
| 08:23:43 | 116.35 | 8500 | O | 116.0 | 117.0 | Sell | 3,844,887 | 283 | LSE | |
| 08:22:36 | 116.0 | 10000 | O | 116.0 | 117.0 | Sell | 3,836,387 | 282 | LSE | |
| 08:22:35 | 116.0 | 10000 | O | 116.0 | 117.0 | Sell | 3,826,387 | 281 | LSE | |
| 08:21:41 | 116.333 | 30000 | O | 116.0 | 118.0 | Sell | 3,816,387 | 280 | LSE | |
| 08:14:44 | 117.44 | 1000 | O | 116.0 | 118.0 | Buy | 3,786,387 | 279 | LSE | |
| 08:11:41 | 117.0 | 10000 | O | 117.0 | 118.0 | Sell | 3,785,387 | 278 | LSE | |
| 07:52:15 | 117.0 | 3031 | O | 117.0 | 118.0 | Sell | 3,775,387 | 277 | LSE | |
| 07:35:10 | 117.54 | 5000 | O | 117.0 | 118.0 | Buy | 3,772,356 | 276 | LSE | |
| 07:21:50 | 117.0 | 10000 | O | 117.0 | 118.0 | Sell | 3,767,356 | 275 | LSE | |
| 07:21:49 | 117.0 | 10000 | O | 117.0 | 118.0 | Sell | 3,757,356 | 274 | LSE | |
| 07:21:11 | 117.125 | 30000 | O | 117.0 | 119.0 | Sell | 3,747,356 | 273 | LSE | |
| 07:04:25 | 118.0 | 2000 | O | 117.0 | 119.0 | 3,717,356 | 272 | LSE | ||
| 07:02:24 | 118.0 | 697 | O | 117.0 | 119.0 | 3,715,356 | 271 | LSE | ||
| 06:58:44 | 118.08 | 4600 | O | 117.0 | 119.0 | Buy | 3,714,659 | 270 | LSE | |
| 06:55:43 | 117.125 | 5000 | O | 117.0 | 119.0 | Sell | 3,710,059 | 269 | LSE | |
| 06:52:39 | 118.2 | 84 | O | 117.0 | 119.0 | Buy | 3,705,059 | 268 | LSE | |
| 06:48:13 | 118.2 | 1000 | O | 117.0 | 119.0 | Buy | 3,704,975 | 267 | LSE | |
| 06:47:52 | 117.4 | 25000 | O | 117.0 | 119.0 | Sell | 3,703,975 | 266 | LSE | |
| 06:45:24 | 118.28 | 32000 | O | 117.0 | 119.0 | Buy | 3,678,975 | 265 | LSE | |
| 06:40:10 | 117.2 | 10000 | O | 117.0 | 119.0 | Sell | 3,646,975 | 264 | LSE | |
| 06:38:03 | 117.0 | 10820 | O | 117.0 | 119.0 | Sell | 3,636,975 | 263 | LSE | |
| 06:30:03 | 117.26 | 20000 | O | 117.0 | 119.0 | Sell | 3,626,155 | 262 | LSE | |
| 06:28:53 | 117.33 | 25000 | O | 117.0 | 119.0 | Sell | 3,606,155 | 261 | LSE | |
| 06:26:17 | 118.0 | 5000 | O | 117.0 | 118.0 | Buy | 3,581,155 | 260 | LSE | |
| 06:25:26 | 118.0 | 5000 | O | 117.0 | 118.0 | Buy | 3,576,155 | 259 | LSE | |
| 06:24:58 | 117.99 | 4600 | O | 117.0 | 118.0 | Buy | 3,571,155 | 258 | LSE | |
| 06:20:17 | 117.98 | 3500 | O | 117.0 | 118.0 | Buy | 3,566,555 | 257 | LSE | |
| 06:19:47 | 117.8 | 25000 | O | 116.0 | 118.0 | Buy | 3,563,055 | 256 | LSE | |
| 06:17:24 | 117.8 | 6200 | O | 116.0 | 118.0 | Buy | 3,538,055 | 255 | LSE | |
| 06:16:36 | 117.74 | 25000 | O | 116.0 | 118.0 | Buy | 3,531,855 | 254 | LSE | |
| 06:15:31 | 117.49 | 25000 | O | 116.0 | 118.0 | Buy | 3,506,855 | 253 | LSE | |
| 06:12:08 | 117.5 | 50000 | O | 116.0 | 118.0 | Buy | 3,481,855 | 252 | LSE | |
| 06:11:51 | 118.0 | 3004 | O | 116.0 | 118.0 | Buy | 3,431,855 | 251 | LSE |
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