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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 06:17:47 | 226.0 | 20 | O | 219.8 | 232.0 | Buy | 383,625 | 4616 | LSE | |
| 06:17:19 | 226.18 | 3 | O | 220.0 | 232.0 | Buy | 383,605 | 4615 | LSE | |
| 06:16:45 | 226.5 | 600 | O | 220.4 | 232.6 | 383,602 | 4614 | LSE | ||
| 06:11:50 | 225.6 | 27 | O | 219.6 | 231.6 | 383,002 | 4613 | LSE | ||
| 06:11:03 | 226.0 | 22 | O | 219.6 | 231.8 | Buy | 382,975 | 4612 | LSE | |
| 06:10:56 | 226.15 | 20 | O | 220.0 | 232.2 | Buy | 382,953 | 4611 | LSE | |
| 06:10:47 | 226.0 | 22 | O | 220.0 | 232.0 | 382,933 | 4610 | LSE | ||
| 06:09:27 | 225.86 | 1 | O | 219.8 | 231.8 | Buy | 382,911 | 4609 | LSE | |
| 06:08:38 | 225.21 | 16 | O | 219.4 | 231.4 | Sell | 382,910 | 4608 | LSE | |
| 06:08:07 | 225.76 | 80 | O | 219.6 | 231.8 | 382,894 | 4607 | LSE | ||
| 06:07:15 | 226.37 | 40 | O | 220.2 | 232.2 | Buy | 382,814 | 4606 | LSE | |
| 06:04:07 | 226.0 | 240 | O | 219.8 | 232.0 | Buy | 382,774 | 4605 | LSE | |
| 06:03:38 | 225.4 | 3 | AT | 225.4 | 231.4 | Sell | 382,534 | 4604 | LSE | |
| 06:03:25 | 225.44 | 5 | O | 225.4 | 231.4 | Sell | 382,531 | 4603 | LSE | |
| 06:02:35 | 226.1 | 400 | O | 225.4 | 232.2 | Sell | 382,526 | 4602 | LSE | |
| 06:01:51 | 225.6 | 6 | O | 225.4 | 231.6 | Sell | 382,126 | 4601 | LSE | |
| 06:01:16 | 226.0 | 30 | O | 225.4 | 232.0 | Sell | 382,120 | 4600 | LSE | |
| 06:01:09 | 225.96 | 25 | O | 225.4 | 232.0 | Sell | 382,090 | 4599 | LSE | |
| 06:00:43 | 226.22 | 49 | O | 225.4 | 232.2 | Sell | 382,065 | 4598 | LSE | |
| 06:00:37 | 226.57 | 98 | O | 225.4 | 232.6 | Sell | 382,016 | 4597 | LSE | |
| 06:00:28 | 226.67 | 500 | O | 225.4 | 232.8 | Sell | 381,918 | 4596 | LSE | |
| 06:00:15 | 227.44 | 500 | O | 225.4 | 233.6 | 381,418 | 4595 | LSE | ||
| 06:00:02 | 227.44 | 25 | O | 225.4 | 233.4 | Sell | 380,918 | 4594 | LSE | |
| 05:58:03 | 228.43 | 1 | O | 225.4 | 234.4 | Sell | 380,893 | 4593 | LSE | |
| 05:39:25 | 228.38 | 12 | O | 225.4 | 234.6 | Sell | 380,892 | 4592 | LSE | |
| 05:38:27 | 228.5 | 91 | O | 225.4 | 234.6 | Sell | 380,880 | 4591 | LSE | |
| 05:30:41 | 229.748 | 5 | O | 225.4 | 235.8 | Sell | 380,789 | 4590 | LSE | |
| 05:24:44 | 229.432 | 6 | O | 225.4 | 235.4 | Sell | 380,784 | 4589 | LSE | |
| 05:01:31 | 228.0 | 2 | O | 225.4 | 234.0 | Sell | 380,778 | 4588 | LSE | |
| 04:59:03 | 230.44 | 1 | O | 225.4 | 236.4 | Sell | 380,776 | 4587 | LSE | |
| 04:45:48 | 230.0 | 1 | O | 225.4 | 236.4 | Sell | 380,775 | 4586 | LSE | |
| 04:42:07 | 231.101 | 23 | O | 225.4 | 237.2 | Sell | 380,774 | 4585 | LSE | |
| 04:30:48 | 232.224 | 1 | O | 226.2 | 238.4 | Sell | 380,751 | 4584 | LSE | |
| 04:07:35 | 232.653 | 8 | O | 226.8 | 238.6 | Sell | 380,750 | 4583 | LSE | |
| 04:06:21 | 233.0 | 15 | O | 227.0 | 239.2 | 380,742 | 4582 | LSE | ||
| 04:04:16 | 231.984 | 2 | O | 226.0 | 238.0 | Sell | 380,727 | 4581 | LSE | |
| 03:59:34 | 232.364 | 3 | O | 226.2 | 238.4 | Buy | 380,725 | 4580 | LSE | |
| 03:55:01 | 231.0 | 4 | O | 225.0 | 237.0 | 380,722 | 4579 | LSE | ||
| 03:53:39 | 230.0 | 50 | O | 224.0 | 236.0 | 380,718 | 4578 | LSE | ||
| 03:36:01 | 229.4 | 23 | O | 223.4 | 235.4 | 380,668 | 4577 | LSE | ||
| 03:32:42 | 229.033 | 2 | O | 223.0 | 235.2 | Sell | 380,645 | 4576 | LSE | |
| 03:26:01 | 229.0 | 22 | O | 215.0 | 235.0 | Buy | 380,643 | 4575 | LSE | |
| 03:22:46 | 226.62 | 1 | O | 220.6 | 232.6 | Buy | 380,621 | 4574 | LSE | |
| 03:21:48 | 227.413 | 1 | O | 221.2 | 233.4 | Buy | 380,620 | 4573 | LSE | |
| 03:19:59 | 227.12 | 11 | O | 221.0 | 233.4 | Sell | 380,619 | 4572 | LSE | |
| 03:19:59 | 227.12 | 49 | O | 221.0 | 233.4 | Sell | 380,608 | 4571 | LSE | |
| 03:05:20 | 223.0 | 30 | UT | 227.8 | 240.8 | 380,559 | 4570 | LSE | ||
| 03:05:09 | 223.382 | 1 | O | 227.8 | 240.8 | 380,529 | 4569 | LSE | ||
| 03:00:44 | 222.0 | 1 | O | 227.8 | 240.8 | 380,528 | 4568 | LSE | ||
| 03:00:43 | 222.582 | 1 | O | 227.8 | 240.8 | 380,527 | 4567 | LSE | ||
| 03:00:43 | 222.642 | 1 | O | 227.8 | 240.8 | 380,526 | 4566 | LSE | ||
| 03:00:43 | 222.649 | 4 | O | 227.8 | 240.8 | 380,525 | 4565 | LSE | ||
| 03:00:43 | 222.837 | 1 | O | 227.8 | 240.8 | 380,521 | 4564 | LSE | ||
| 03:00:43 | 223.039 | 4 | O | 227.8 | 240.8 | 380,520 | 4563 | LSE | ||
| 03:00:42 | 223.212 | 4 | O | 227.8 | 240.8 | 380,516 | 4562 | LSE | ||
| 03:00:42 | 223.43 | 4 | O | 227.8 | 240.8 | 380,512 | 4561 | LSE | ||
| 03:00:42 | 223.007 | 5 | O | 227.8 | 240.8 | 380,508 | 4560 | LSE | ||
| 03:00:42 | 222.993 | 2 | O | 227.8 | 240.8 | 380,503 | 4559 | LSE | ||
| 03:00:41 | 222.386 | 35 | O | 227.8 | 240.8 | 380,501 | 4558 | LSE | ||
| 03:00:41 | 222.21 | 1 | O | 227.8 | 240.8 | 380,466 | 4557 | LSE | ||
| 03:00:41 | 222.168 | 1 | O | 227.8 | 240.8 | 380,465 | 4556 | LSE | ||
| 03:00:41 | 222.057 | 1 | O | 227.8 | 240.8 | 380,464 | 4555 | LSE | ||
| 03:00:41 | 222.1 | 1 | O | 227.8 | 240.8 | 380,463 | 4554 | LSE | ||
| 03:00:41 | 222.283 | 4 | O | 227.8 | 240.8 | 380,462 | 4553 | LSE | ||
| 03:00:41 | 222.06 | 1 | O | 227.8 | 240.8 | 380,458 | 4552 | LSE | ||
| 03:00:41 | 221.881 | 5 | O | 227.8 | 240.8 | 380,457 | 4551 | LSE |
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