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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:35:15 | 292.5 | 432531 | UT | 291.0 | 293.5 | Buy | 1,010,247 | 924 | LSE | |
| 11:29:43 | 292.5 | 81 | AT | 292.5 | 293.5 | Sell | 577,716 | 923 | LSE | |
| 11:29:43 | 292.5 | 520 | AT | 292.5 | 293.5 | Sell | 577,635 | 922 | LSE | |
| 11:29:41 | 294.0 | 13 | O | 292.5 | 293.5 | Buy | 577,115 | 921 | LSE | |
| 11:27:06 | 292.5 | 243 | O | 292.5 | 293.5 | Sell | 577,102 | 920 | LSE | |
| 11:26:10 | 293.5 | 139 | AT | 293.0 | 293.5 | Buy | 576,859 | 919 | LSE | |
| 11:26:10 | 293.5 | 245 | AT | 293.0 | 293.5 | Buy | 576,720 | 918 | LSE | |
| 11:26:09 | 293.5 | 276 | AT | 293.0 | 293.5 | Buy | 576,475 | 917 | LSE | |
| 11:26:09 | 293.5 | 259 | AT | 293.0 | 293.5 | Buy | 576,199 | 916 | LSE | |
| 11:26:09 | 293.5 | 404 | AT | 293.0 | 293.5 | Buy | 575,940 | 915 | LSE | |
| 11:26:09 | 293.5 | 366 | AT | 293.0 | 293.5 | Buy | 575,536 | 914 | LSE | |
| 11:26:09 | 293.5 | 1532 | AT | 293.0 | 293.5 | Buy | 575,170 | 913 | LSE | |
| 11:26:09 | 293.5 | 285 | AT | 293.0 | 293.5 | Buy | 573,638 | 912 | LSE | |
| 11:26:09 | 293.5 | 242 | AT | 293.0 | 293.5 | Buy | 573,353 | 911 | LSE | |
| 11:26:09 | 293.5 | 735 | AT | 293.0 | 293.5 | Buy | 573,111 | 910 | LSE | |
| 11:26:01 | 293.0 | 370 | AT | 293.0 | 293.5 | Sell | 572,376 | 909 | LSE | |
| 11:26:01 | 293.0 | 861 | AT | 293.0 | 293.5 | Sell | 572,006 | 908 | LSE | |
| 11:26:01 | 293.0 | 176 | AT | 293.0 | 293.5 | Sell | 571,145 | 907 | LSE | |
| 11:26:01 | 293.0 | 538 | AT | 293.0 | 293.5 | Sell | 570,969 | 906 | LSE | |
| 11:26:01 | 293.0 | 462 | AT | 293.0 | 293.5 | Sell | 570,431 | 905 | LSE | |
| 11:25:21 | 293.5 | 430 | AT | 293.0 | 293.5 | Buy | 569,969 | 904 | LSE | |
| 11:25:13 | 293.5 | 311 | AT | 293.0 | 293.5 | Buy | 569,539 | 903 | LSE | |
| 11:25:13 | 293.5 | 33 | AT | 293.0 | 293.5 | Buy | 569,228 | 902 | LSE | |
| 11:25:13 | 293.5 | 84 | AT | 293.0 | 293.5 | Buy | 569,195 | 901 | LSE | |
| 11:25:13 | 293.5 | 242 | AT | 293.0 | 293.5 | Buy | 569,111 | 900 | LSE | |
| 11:25:13 | 293.5 | 44 | AT | 293.0 | 293.5 | Buy | 568,869 | 899 | LSE | |
| 11:23:21 | 293.0 | 1 | O | 293.0 | 294.0 | Sell | 568,825 | 898 | LSE | |
| 11:23:19 | 293.5 | 511 | AT | 293.5 | 294.5 | Sell | 568,824 | 897 | LSE | |
| 11:23:19 | 293.5 | 631 | AT | 293.5 | 294.5 | Sell | 568,313 | 896 | LSE | |
| 11:23:19 | 293.5 | 167 | AT | 293.5 | 294.5 | Sell | 567,682 | 895 | LSE | |
| 11:23:19 | 293.5 | 24 | AT | 293.5 | 294.5 | Sell | 567,515 | 894 | LSE | |
| 11:23:19 | 293.5 | 40 | AT | 293.5 | 294.5 | Sell | 567,491 | 893 | LSE | |
| 11:23:19 | 293.5 | 446 | AT | 293.5 | 294.5 | Sell | 567,451 | 892 | LSE | |
| 11:22:37 | 293.5 | 1150 | O | 293.5 | 294.5 | Sell | 567,005 | 891 | LSE | |
| 11:22:37 | 293.5 | 1 | O | 293.5 | 294.5 | Sell | 565,855 | 890 | LSE | |
| 11:22:36 | 293.032 | 50000 | O | 293.5 | 294.5 | Sell | 565,854 | 889 | LSE | |
| 11:22:35 | 293.5 | 1152 | O | 293.5 | 294.5 | Sell | 515,854 | 888 | LSE | |
| 11:21:27 | 294.5 | 312 | AT | 293.5 | 294.5 | Buy | 514,702 | 887 | LSE | |
| 11:18:32 | 294.0 | 1000 | AT | 294.0 | 294.5 | Sell | 514,390 | 886 | LSE | |
| 11:18:32 | 294.0 | 260 | AT | 294.0 | 294.5 | Sell | 513,390 | 885 | LSE | |
| 11:18:32 | 294.0 | 366 | AT | 294.0 | 294.5 | Sell | 513,130 | 884 | LSE | |
| 11:17:40 | 294.5 | 1374 | AT | 294.5 | 295.5 | Sell | 512,764 | 883 | LSE | |
| 11:17:40 | 294.5 | 924 | AT | 294.5 | 295.5 | Sell | 511,390 | 882 | LSE | |
| 11:17:40 | 294.5 | 512 | AT | 294.5 | 295.5 | Sell | 510,466 | 881 | LSE | |
| 11:17:40 | 294.5 | 1000 | AT | 294.5 | 295.5 | Sell | 509,954 | 880 | LSE | |
| 11:17:40 | 294.5 | 772 | AT | 294.5 | 295.5 | Sell | 508,954 | 879 | LSE | |
| 11:15:51 | 295.0 | 76 | O | 294.5 | 295.5 | 508,182 | 878 | LSE | ||
| 11:15:51 | 295.0 | 18 | O | 294.5 | 295.5 | 508,106 | 877 | LSE | ||
| 11:15:50 | 295.0 | 91 | AT | 294.0 | 295.0 | Buy | 508,088 | 876 | LSE | |
| 11:15:50 | 295.0 | 3 | AT | 294.0 | 295.0 | Buy | 507,997 | 875 | LSE | |
| 11:15:50 | 295.0 | 287 | AT | 294.0 | 295.0 | Buy | 507,994 | 874 | LSE | |
| 11:15:50 | 295.0 | 286 | AT | 294.0 | 295.0 | Buy | 507,707 | 873 | LSE | |
| 11:15:30 | 294.731 | 300 | O | 294.0 | 295.0 | Buy | 507,421 | 872 | LSE | |
| 11:14:03 | 294.5 | 155 | AT | 294.0 | 294.5 | Buy | 507,121 | 871 | LSE | |
| 11:14:03 | 294.5 | 267 | AT | 294.0 | 294.5 | Buy | 506,966 | 870 | LSE | |
| 11:13:56 | 294.5 | 247 | AT | 294.0 | 294.5 | Buy | 506,699 | 869 | LSE | |
| 11:13:56 | 294.5 | 276 | AT | 294.0 | 294.5 | Buy | 506,452 | 868 | LSE | |
| 11:13:56 | 294.5 | 3 | AT | 294.0 | 294.5 | Buy | 506,176 | 867 | LSE | |
| 11:13:56 | 294.5 | 157 | AT | 294.0 | 294.5 | Buy | 506,173 | 866 | LSE | |
| 11:13:55 | 294.5 | 1362 | AT | 294.5 | 295.0 | Sell | 506,016 | 865 | LSE | |
| 11:13:55 | 294.5 | 38 | AT | 294.5 | 295.0 | Sell | 504,654 | 864 | LSE | |
| 11:13:55 | 294.5 | 267 | AT | 294.0 | 294.5 | Buy | 504,616 | 863 | LSE | |
| 11:13:55 | 294.5 | 20 | AT | 294.0 | 294.5 | Buy | 504,349 | 862 | LSE | |
| 11:13:55 | 294.5 | 216 | AT | 294.0 | 294.5 | Buy | 504,329 | 861 | LSE | |
| 11:13:41 | 294.0 | 263 | AT | 293.5 | 294.0 | Buy | 504,113 | 860 | LSE | |
| 11:13:41 | 294.0 | 5 | AT | 293.5 | 294.0 | Buy | 503,850 | 859 | LSE | |
| 11:13:41 | 294.0 | 261 | AT | 293.5 | 294.0 | Buy | 503,845 | 858 | LSE | |
| 11:13:41 | 294.0 | 210 | AT | 293.5 | 294.0 | Buy | 503,584 | 857 | LSE | |
| 11:13:28 | 294.0 | 1400 | AT | 294.0 | 294.5 | Sell | 503,374 | 856 | LSE | |
| 11:13:28 | 294.0 | 93 | AT | 293.5 | 294.0 | Buy | 501,974 | 855 | LSE | |
| 11:13:28 | 294.0 | 659 | AT | 293.5 | 294.0 | Buy | 501,881 | 854 | LSE | |
| 11:13:28 | 294.0 | 100 | AT | 293.5 | 294.0 | Buy | 501,222 | 853 | LSE | |
| 11:13:28 | 294.0 | 12 | AT | 293.5 | 294.0 | Buy | 501,122 | 852 | LSE | |
| 11:13:28 | 294.0 | 366 | AT | 293.5 | 294.0 | Buy | 501,110 | 851 | LSE |
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