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Closed January 24 11:30AM
Time Price Size Type Bid Price Ask Price B/S Buy Ind. Total Volume Num Exch.
12:43:49 290.5 175000 O 291.5 292.0 Sell
1,937,803 465 LSE
11:35:02 290.5 42028 UT 291.5 292.0 Sell
1,762,803 464 LSE
11:30:00 292.0 1341 AT 291.5 292.0 Buy
1,720,775 463 LSE
11:28:47 291.5 400 AT 291.5 292.0 Sell
1,719,434 462 LSE
11:26:04 291.505 1 O 291.5 292.0 Sell
1,719,034 461 LSE
11:23:45 291.735 2000 O 291.5 292.0 Sell
1,719,033 460 LSE
11:23:26 291.517 11341 O 291.5 292.0 Sell
1,717,033 459 LSE
11:21:16 291.742 1713 O 291.5 292.0 Sell
1,705,692 458 LSE
11:17:58 291.736 2061 O 291.5 292.0 Sell
1,703,979 457 LSE
11:17:31 291.5 722 AT 290.5 292.0 Buy
1,701,918 456 LSE
11:17:31 291.5 2078 AT 291.5 292.0 Sell
1,701,196 455 LSE
11:17:31 291.5 722 AT 290.5 292.0 Buy
1,699,118 454 LSE
11:17:31 291.5 2078 AT 291.5 292.0 Sell
1,698,396 453 LSE
11:17:30 291.5 722 AT 290.5 292.0 Buy
1,696,318 452 LSE
11:17:30 291.5 2078 AT 291.5 292.0 Sell
1,695,596 451 LSE
11:17:30 291.5 722 AT 290.5 292.0 Buy
1,693,518 450 LSE
11:17:30 291.5 2078 AT 291.5 292.0 Sell
1,692,796 449 LSE
11:16:27 291.5 1764 AT 291.5 292.0 Sell
1,690,718 448 LSE
11:15:41 291.62 346 O 291.5 292.0 Sell
1,688,954 447 LSE
11:14:51 291.5 314 AT 291.5 292.0 Sell
1,688,608 446 LSE
11:10:34 291.5 7808 AT 290.5 292.0 Buy
1,688,294 445 LSE
11:10:34 291.5 1108 AT 291.5 292.0 Sell
1,680,486 444 LSE
11:10:34 291.5 1084 AT 291.5 292.0 Sell
1,679,378 443 LSE
11:10:21 291.62 681 O 291.5 292.0 Sell
1,678,294 442 LSE
11:08:24 291.743 670 O 291.5 292.0 Sell
1,677,613 441 LSE
11:08:06 291.5 994 AT 291.5 292.0 Sell
1,676,943 440 LSE
11:02:21 291.62 1500 O 291.5 292.0 Sell
1,675,949 439 LSE
11:01:51 292.0 4 O 291.5 292.0 Buy
1,674,449 438 LSE
11:01:21 291.739 5000 O 291.5 292.0 Sell
1,674,445 437 LSE
10:59:58 291.62 1062 O 291.5 292.0 Sell
1,669,445 436 LSE
10:56:31 291.62 500 O 291.5 292.0 Sell
1,668,383 435 LSE
10:56:10 292.0 9 O 291.5 292.0 Buy
1,667,883 434 LSE
10:53:43 291.5 2078 AT 291.5 292.0 Sell
1,667,874 433 LSE
10:53:30 291.5 2842 O 291.5 292.0 Sell
1,665,796 432 LSE
10:53:28 291.5 1500 AT 290.5 291.5 Buy
1,662,954 431 LSE
10:53:28 291.5 1631 AT 290.5 291.5 Buy
1,661,454 430 LSE
10:53:28 291.5 4739 AT 290.5 291.5 Buy
1,659,823 429 LSE
10:45:05 290.74 885 O 290.5 291.5 Sell
1,655,084 428 LSE
10:37:38 291.0 450 AT 290.5 291.0 Buy
1,654,199 427 LSE
10:37:38 291.0 1500 AT 290.5 291.0 Buy
1,653,749 426 LSE
10:37:19 290.62 300 O 290.5 291.0 Sell
1,652,249 425 LSE
10:34:37 290.746 733 O 290.5 291.0 Sell
1,651,949 424 LSE
10:32:53 290.62 500 O 290.5 291.0 Sell
1,651,216 423 LSE
10:29:53 290.765 5128 O 290.5 291.0 Buy
1,650,716 422 LSE
10:29:11 290.743 1375 O 290.5 291.0 Sell
1,645,588 421 LSE
10:27:12 290.5 1519 AT 290.5 291.5 Sell
1,644,213 420 LSE
10:27:01 290.5 864 AT 290.5 291.5 Sell
1,642,694 419 LSE
10:27:01 290.5 673 AT 290.5 291.5 Sell
1,641,830 418 LSE
10:22:04 290.5 1502 AT 290.5 291.5 Sell
1,641,157 417 LSE
10:21:58 290.5 890 AT 290.0 291.5 Sell
1,639,655 416 LSE
10:21:58 290.5 632 AT 290.5 291.5 Sell
1,638,765 415 LSE
10:21:51 290.5 1543 AT 290.5 291.5 Sell
1,638,133 414 LSE
10:21:42 290.5 980 AT 290.0 291.5 Sell
1,636,590 413 LSE
10:21:42 290.5 587 AT 290.5 291.5 Sell
1,635,610 412 LSE
10:21:41 290.5 1588 AT 290.5 291.0 Sell
1,635,023 411 LSE
10:21:41 290.5 983 AT 290.0 291.0
1,633,435 410 LSE
10:21:41 290.5 626 AT 290.5 291.0 Sell
1,632,452 409 LSE
10:21:32 290.5 1549 AT 290.5 291.5 Sell
1,631,826 408 LSE
10:21:31 291.0 29 O 290.5 291.0 Buy
1,630,277 407 LSE
10:19:51 291.5 261 AT 290.5 291.5 Buy
1,630,248 406 LSE
10:16:42 290.995 88 O 290.5 291.5 Sell
1,629,987 405 LSE
10:16:12 291.5 8 O 290.5 291.5 Buy
1,629,899 404 LSE
10:14:58 290.74 2000 O 290.5 291.5 Sell
1,629,891 403 LSE
10:12:29 290.5 8345 AT 290.0 291.5 Sell
1,627,891 402 LSE
10:12:29 290.5 56 AT 290.5 291.5 Sell
1,619,546 401 LSE