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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:37:20 | 260.0 | 5315 | O | 258.0 | 260.0 | Buy | 331,159 | 75 | LSE | |
| 11:37:20 | 260.0 | 52315 | O | 258.0 | 260.0 | Buy | 325,844 | 74 | LSE | |
| 11:37:20 | 260.0 | 5315 | O | 258.0 | 260.0 | Buy | 273,529 | 73 | LSE | |
| 11:37:20 | 260.0 | 52315 | O | 258.0 | 260.0 | Buy | 268,214 | 72 | LSE | |
| 11:36:06 | 260.0 | 52315 | O | 258.0 | 260.0 | Buy | 215,899 | 71 | LSE | |
| 11:36:06 | 260.0 | 52315 | O | 258.0 | 260.0 | Buy | 163,584 | 70 | LSE | |
| 11:35:15 | 260.0 | 1396 | AT | 258.0 | 260.0 | Buy | 111,269 | 69 | LSE | |
| 11:35:15 | 260.0 | 81 | AT | 258.0 | 260.0 | Buy | 109,873 | 68 | LSE | |
| 11:35:15 | 260.0 | 1786 | AT | 258.0 | 260.0 | Buy | 109,792 | 67 | LSE | |
| 11:35:15 | 260.0 | 9853 | UT | 258.0 | 260.0 | Buy | 108,006 | 66 | LSE | |
| 11:29:16 | 259.0 | 1107 | AT | 257.0 | 259.0 | Buy | 98,153 | 65 | LSE | |
| 11:23:12 | 257.0 | 628 | AT | 257.0 | 260.0 | Sell | 97,046 | 64 | LSE | |
| 11:22:55 | 260.22 | 12500 | O | 257.0 | 260.0 | Buy | 96,418 | 63 | LSE | |
| 11:22:55 | 260.22 | 12500 | O | 257.0 | 260.0 | Buy | 83,918 | 62 | LSE | |
| 11:22:11 | 260.0 | 7491 | AT | 256.0 | 260.0 | Buy | 71,418 | 61 | LSE | |
| 11:22:11 | 260.0 | 1845 | AT | 256.0 | 260.0 | Buy | 63,927 | 60 | LSE | |
| 11:22:11 | 260.0 | 381 | AT | 256.0 | 260.0 | Buy | 62,082 | 59 | LSE | |
| 11:22:11 | 260.0 | 381 | AT | 256.0 | 260.0 | Buy | 61,701 | 58 | LSE | |
| 11:22:11 | 260.0 | 348 | AT | 256.0 | 260.0 | Buy | 61,320 | 57 | LSE | |
| 11:22:08 | 260.0 | 3262 | AT | 257.0 | 260.0 | Buy | 60,972 | 56 | LSE | |
| 11:22:05 | 256.0 | 402 | AT | 256.0 | 260.0 | Sell | 57,710 | 55 | LSE | |
| 11:22:05 | 260.0 | 17062 | AT | 256.0 | 261.0 | Buy | 57,308 | 54 | LSE | |
| 11:22:05 | 260.0 | 3262 | AT | 256.0 | 260.0 | Buy | 40,246 | 53 | LSE | |
| 11:22:05 | 259.0 | 1945 | AT | 256.0 | 259.0 | Buy | 36,984 | 52 | LSE | |
| 11:22:05 | 258.0 | 11 | AT | 256.0 | 258.0 | Buy | 35,039 | 51 | LSE | |
| 11:22:05 | 258.0 | 2255 | AT | 256.0 | 258.0 | Buy | 35,028 | 50 | LSE | |
| 11:22:05 | 258.0 | 335 | AT | 256.0 | 258.0 | Buy | 32,773 | 49 | LSE | |
| 11:22:05 | 258.0 | 130 | AT | 256.0 | 258.0 | Buy | 32,438 | 48 | LSE | |
| 11:20:31 | 257.0 | 3586 | O | 256.0 | 258.0 | 32,308 | 47 | LSE | ||
| 10:40:45 | 259.0 | 340 | AT | 257.0 | 259.0 | Buy | 28,722 | 46 | LSE | |
| 10:40:40 | 258.76 | 340 | O | 257.0 | 259.0 | Buy | 28,382 | 45 | LSE | |
| 10:05:25 | 258.987 | 4000 | O | 258.0 | 259.0 | Buy | 28,042 | 44 | LSE | |
| 10:05:09 | 259.0 | 148 | AT | 257.0 | 259.0 | Buy | 24,042 | 43 | LSE | |
| 10:05:09 | 259.0 | 156 | AT | 257.0 | 259.0 | Buy | 23,894 | 42 | LSE | |
| 10:05:07 | 259.0 | 148 | AT | 257.0 | 259.0 | Buy | 23,738 | 41 | LSE | |
| 10:05:07 | 259.0 | 400 | AT | 257.0 | 259.0 | Buy | 23,590 | 40 | LSE | |
| 10:05:07 | 259.0 | 364 | AT | 257.0 | 259.0 | Buy | 23,190 | 39 | LSE | |
| 10:05:05 | 258.0 | 30 | AT | 256.0 | 258.0 | Buy | 22,826 | 38 | LSE | |
| 09:59:26 | 257.0 | 1 | AT | 257.0 | 259.0 | Sell | 22,796 | 37 | LSE | |
| 09:54:34 | 257.0 | 747 | AT | 257.0 | 259.0 | Sell | 22,795 | 36 | LSE | |
| 09:40:37 | 258.0 | 499 | AT | 258.0 | 260.0 | Sell | 22,048 | 35 | LSE | |
| 09:40:36 | 258.0 | 3 | AT | 258.0 | 260.0 | Sell | 21,549 | 34 | LSE | |
| 09:40:36 | 258.0 | 270 | AT | 258.0 | 260.0 | Sell | 21,546 | 33 | LSE | |
| 09:33:39 | 260.0 | 32 | O | 258.0 | 260.0 | Buy | 21,276 | 32 | LSE | |
| 09:31:16 | 259.0 | 16 | AT | 259.0 | 261.0 | Sell | 21,244 | 31 | LSE | |
| 09:22:28 | 260.0 | 52 | AT | 260.0 | 261.0 | Sell | 21,228 | 30 | LSE | |
| 09:19:21 | 260.0 | 284 | AT | 260.0 | 261.0 | Sell | 21,176 | 29 | LSE | |
| 09:15:29 | 260.0 | 1164 | AT | 260.0 | 262.0 | Sell | 20,892 | 28 | LSE | |
| 09:15:21 | 261.0 | 2 | AT | 260.0 | 261.0 | Buy | 19,728 | 27 | LSE | |
| 09:15:21 | 261.0 | 31 | AT | 260.0 | 261.0 | Buy | 19,726 | 26 | LSE | |
| 09:15:21 | 260.0 | 919 | AT | 260.0 | 261.0 | Sell | 19,695 | 25 | LSE | |
| 09:15:21 | 260.0 | 245 | AT | 260.0 | 262.0 | Sell | 18,776 | 24 | LSE | |
| 09:15:21 | 262.0 | 30 | AT | 260.0 | 262.0 | Buy | 18,531 | 23 | LSE | |
| 08:15:05 | 262.0 | 1289 | AT | 262.0 | 264.0 | Sell | 18,501 | 22 | LSE | |
| 08:15:05 | 262.0 | 704 | AT | 262.0 | 264.0 | Sell | 17,212 | 21 | LSE | |
| 08:15:05 | 262.0 | 1546 | AT | 262.0 | 264.0 | Sell | 16,508 | 20 | LSE | |
| 08:15:05 | 262.0 | 306 | AT | 262.0 | 264.0 | Sell | 14,962 | 19 | LSE | |
| 07:18:29 | 264.0 | 30 | AT | 262.0 | 264.0 | Buy | 14,656 | 18 | LSE | |
| 07:11:07 | 262.0 | 773 | AT | 262.0 | 264.0 | Sell | 14,626 | 17 | LSE | |
| 07:11:03 | 262.0 | 86 | AT | 262.0 | 265.0 | Sell | 13,853 | 16 | LSE | |
| 06:56:16 | 263.0 | 3 | AT | 262.0 | 263.0 | Buy | 13,767 | 15 | LSE | |
| 06:56:16 | 263.0 | 48 | AT | 262.0 | 263.0 | Buy | 13,764 | 14 | LSE | |
| 06:56:16 | 262.0 | 148 | AT | 260.0 | 262.0 | Buy | 13,716 | 13 | LSE | |
| 06:56:16 | 262.0 | 148 | AT | 260.0 | 262.0 | Buy | 13,568 | 12 | LSE | |
| 06:33:20 | 260.18 | 232 | O | 260.0 | 262.0 | Sell | 13,420 | 11 | LSE | |
| 06:33:20 | 260.18 | 205 | O | 260.0 | 262.0 | Sell | 13,188 | 10 | LSE | |
| 06:32:38 | 262.0 | 325 | AT | 262.0 | 264.0 | Sell | 12,983 | 9 | LSE | |
| 06:30:17 | 266.0 | 14 | AT | 262.0 | 266.0 | Buy | 12,658 | 8 | LSE | |
| 06:30:17 | 266.0 | 280 | AT | 262.0 | 266.0 | Buy | 12,644 | 7 | LSE | |
| 06:30:17 | 264.0 | 324 | AT | 264.0 | 267.0 | Sell | 12,364 | 6 | LSE | |
| 06:30:17 | 265.0 | 5000 | AT | 265.0 | 267.0 | Sell | 12,040 | 5 | LSE | |
| 05:36:42 | 267.0 | 30 | AT | 265.0 | 267.0 | Buy | 7,040 | 4 | LSE | |
| 05:14:59 | 266.9 | 10 | O | 265.0 | 267.0 | Buy | 7,010 | 3 | LSE | |
| 04:06:45 | 265.6 | 2000 | O | 265.0 | 268.0 | Sell | 7,000 | 2 | LSE | |
| 04:04:43 | 266.5 | 5000 | O | 265.0 | 268.0 | 5,000 | 1 | LSE |
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