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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 13:05:50 | 388.36 | 1 | O | 198,102 | 93 | LSE | ||||
| 13:04:51 | 387.71 | 1 | O | 198,101 | 92 | LSE | ||||
| 12:54:41 | 387.67 | 3 | O | 198,100 | 91 | LSE | ||||
| 12:54:40 | 387.67 | 1 | O | 198,097 | 90 | LSE | ||||
| 12:51:57 | 387.334 | 2 | O | 198,096 | 89 | LSE | ||||
| 12:31:46 | 386.9 | 9 | O | 198,094 | 88 | LSE | ||||
| 12:30:06 | 389.29 | 1 | O | 198,085 | 87 | LSE | ||||
| 12:19:15 | 387.148 | 2 | O | 198,084 | 86 | LSE | ||||
| 12:08:23 | 387.195 | 1 | O | 198,082 | 85 | LSE | ||||
| 11:44:11 | 388.026 | 1 | O | 198,081 | 84 | LSE | ||||
| 11:42:55 | 387.797 | 2 | O | 198,080 | 83 | LSE | ||||
| 11:37:10 | 388.02 | 3 | O | 198,078 | 82 | LSE | ||||
| 11:29:20 | 390.7 | 1 | O | 198,075 | 81 | LSE | ||||
| 11:29:19 | 390.7 | 5 | O | 198,074 | 80 | LSE | ||||
| 11:29:19 | 390.7 | 4 | O | 198,069 | 79 | LSE | ||||
| 11:29:19 | 390.7 | 11 | O | 198,065 | 78 | LSE | ||||
| 11:29:16 | 390.7 | 2 | O | 198,054 | 77 | LSE | ||||
| 11:20:04 | 388.473 | 1 | O | 198,052 | 76 | LSE | ||||
| 11:19:03 | 388.384 | 20 | O | 198,051 | 75 | LSE | ||||
| 11:19:02 | 388.385 | 14 | O | 198,031 | 74 | LSE | ||||
| 11:19:02 | 388.385 | 14 | O | 198,017 | 73 | LSE | ||||
| 11:16:33 | 388.736 | 24 | O | 198,003 | 72 | LSE | ||||
| 11:11:42 | 389.245 | 25 | O | 197,979 | 71 | LSE | ||||
| 11:07:47 | 389.925 | 2 | O | 197,954 | 70 | LSE | ||||
| 11:04:46 | 390.194 | 15 | O | 197,952 | 69 | LSE | ||||
| 11:00:00 | 394.64 | 195989 | O | 197,937 | 68 | LSE | ||||
| 10:54:36 | 390.0 | 5 | O | 1,948 | 67 | LSE | ||||
| 10:44:10 | 392.507 | 118 | O | 1,943 | 66 | LSE | ||||
| 10:44:10 | 394.86 | 118 | O | 1,825 | 65 | LSE | ||||
| 10:43:07 | 390.895 | 4 | O | 1,707 | 64 | LSE | ||||
| 10:16:27 | 389.935 | 2 | O | 1,703 | 63 | LSE | ||||
| 10:12:21 | 390.374 | 1 | O | 1,701 | 62 | LSE | ||||
| 10:08:46 | 390.12 | 1 | O | 1,700 | 61 | LSE | ||||
| 10:06:30 | 389.95 | 6 | O | 1,699 | 60 | LSE | ||||
| 10:06:29 | 389.847 | 10 | O | 1,693 | 59 | LSE | ||||
| 10:06:29 | 389.847 | 10 | O | 1,683 | 58 | LSE | ||||
| 10:06:29 | 389.95 | 12 | O | 1,673 | 57 | LSE | ||||
| 10:06:29 | 389.88 | 100 | O | 1,661 | 56 | LSE | ||||
| 10:04:09 | 390.459 | 5 | O | 1,561 | 55 | LSE | ||||
| 09:46:42 | 391.47 | 1 | O | 1,556 | 54 | LSE | ||||
| 09:45:04 | 390.765 | 12 | O | 1,555 | 53 | LSE | ||||
| 09:39:24 | 392.4 | 8 | O | 1,543 | 52 | LSE | ||||
| 09:35:18 | 392.444 | 45 | O | 1,535 | 51 | LSE | ||||
| 09:33:21 | 392.66 | 18 | O | 1,490 | 50 | LSE | ||||
| 09:26:26 | 395.76 | 2 | O | 1,472 | 49 | LSE | ||||
| 09:26:26 | 395.76 | 1 | O | 1,470 | 48 | LSE | ||||
| 09:26:23 | 395.76 | 1 | O | 1,469 | 47 | LSE | ||||
| 09:26:22 | 395.76 | 1 | O | 1,468 | 46 | LSE | ||||
| 09:26:20 | 395.76 | 2 | O | 1,467 | 45 | LSE | ||||
| 09:26:20 | 395.76 | 1 | O | 1,465 | 44 | LSE | ||||
| 09:26:19 | 395.76 | 1 | O | 1,464 | 43 | LSE | ||||
| 09:26:05 | 395.76 | 1 | O | 1,463 | 42 | LSE | ||||
| 09:26:02 | 395.76 | 1 | O | 1,462 | 41 | LSE | ||||
| 09:26:01 | 395.76 | 2 | O | 1,461 | 40 | LSE | ||||
| 09:24:14 | 395.76 | 1 | O | 1,459 | 39 | LSE | ||||
| 09:24:10 | 395.76 | 6 | O | 1,458 | 38 | LSE | ||||
| 09:22:47 | 395.76 | 10 | O | 1,452 | 37 | LSE | ||||
| 09:22:47 | 395.76 | 1 | O | 1,442 | 36 | LSE | ||||
| 09:22:43 | 395.76 | 1 | O | 1,441 | 35 | LSE | ||||
| 09:22:40 | 395.76 | 3 | O | 1,440 | 34 | LSE | ||||
| 09:06:52 | 31219.17 | 13 | O | 1,437 | 33 | LSE | ||||
| 09:03:05 | 392.74 | 15 | O | 1,424 | 32 | LSE | ||||
| 08:53:31 | 31096.44 | 10 | O | 1,409 | 31 | LSE | ||||
| 08:52:49 | 31109.09 | 7 | O | 1,399 | 30 | LSE | ||||
| 08:51:20 | 394.86 | 118 | O | 1,392 | 29 | LSE | ||||
| 08:51:13 | 396.95 | 1 | O | 1,274 | 28 | LSE | ||||
| 08:50:42 | 396.95 | 1 | O | 1,273 | 27 | LSE | ||||
| 08:49:58 | 396.95 | 1 | O | 1,272 | 26 | LSE | ||||
| 08:49:57 | 396.95 | 4 | O | 1,271 | 25 | LSE | ||||
| 08:41:01 | 394.688 | 34 | O | 1,267 | 24 | LSE | ||||
| 08:38:21 | 394.417 | 20 | O | 1,233 | 23 | LSE | ||||
| 08:36:04 | 394.83 | 2 | O | 1,213 | 22 | LSE | ||||
| 08:32:16 | 397.586 | 50 | O | 1,211 | 21 | LSE | ||||
| 08:30:02 | 396.125 | 2 | O | 1,161 | 20 | LSE | ||||
| 08:30:02 | 396.125 | 11 | O | 1,159 | 19 | LSE | ||||
| 08:30:01 | 396.11 | 7 | O | 1,148 | 18 | LSE | ||||
| 02:21:41 | 393.88 | 5 | O | 1,141 | 17 | LSE | ||||
| 02:21:41 | 394.0 | 1 | O | 1,136 | 16 | LSE | ||||
| 02:21:41 | 394.0 | 17 | O | 1,135 | 15 | LSE | ||||
| 02:21:40 | 394.0 | 12 | O | 1,118 | 14 | LSE | ||||
| 01:16:03 | 30843.41 | 1 | O | 1,106 | 13 | LSE | ||||
| 00:00:37 | 395.74 | 2 | O | 1,105 | 12 | LSE | ||||
| 00:00:35 | 394.174 | 2 | O | 1,103 | 11 | LSE | ||||
| 00:00:33 | 393.197 | 2 | O | 1,101 | 10 | LSE | ||||
| 00:00:25 | 394.455 | 100 | O | 1,099 | 9 | LSE | ||||
| 00:00:25 | 394.455 | 6 | O | 999 | 8 | LSE | ||||
| 00:00:25 | 394.495 | 66 | O | 993 | 7 | LSE | ||||
| 00:00:24 | 394.64 | 762 | O | 927 | 6 | LSE | ||||
| 00:00:24 | 394.64 | 130 | O | 165 | 5 | LSE | ||||
| 00:00:24 | 394.545 | 25 | O | 35 | 4 | LSE | ||||
| 00:00:17 | 393.736 | 7 | O | 10 | 3 | LSE | ||||
| 00:00:11 | 393.418 | 2 | O | 3 | 2 | LSE | ||||
| 00:00:11 | 393.54 | 1 | O | 1 | 1 | LSE |
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