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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 13:00:00 | 1007.45 | 2058 | O | 1098.8 | 1102.7 | 17,475 | 116 | LSE | ||
| 10:28:24 | 1106.15 | 2 | O | 1102.4 | 1106.15 | Buy | 15,417 | 115 | LSE | |
| 10:22:45 | 1103.95 | 788 | O | 1100.75 | 1104.25 | Buy | 15,415 | 114 | LSE | |
| 10:22:23 | 1099.55 | 10 | O | 1099.55 | 1103.1 | Sell | 14,627 | 113 | LSE | |
| 10:21:06 | 1102.5 | 21 | O | 1099.45 | 1102.5 | Buy | 14,617 | 112 | LSE | |
| 10:19:43 | 1098.4 | 3 | O | 1098.45 | 1102.55 | Sell | 14,596 | 111 | LSE | |
| 10:19:34 | 1103.05 | 10 | O | 1100.15 | 1103.05 | Buy | 14,593 | 110 | LSE | |
| 10:19:12 | 1098.9 | 8 | O | 1098.9 | 1102.45 | Sell | 14,583 | 109 | LSE | |
| 10:16:34 | 1101.45 | 1 | O | 1101.45 | 1104.15 | Sell | 14,575 | 108 | LSE | |
| 10:16:34 | 1101.45 | 1 | O | 1101.45 | 1104.15 | Sell | 14,574 | 107 | LSE | |
| 10:15:49 | 1098.25 | 4 | O | 1098.25 | 1101.65 | Sell | 14,573 | 106 | LSE | |
| 10:11:43 | 1100.95 | 300 | AT | 1097.05 | 1100.95 | Buy | 14,569 | 105 | LSE | |
| 10:05:29 | 1098.65 | 5 | AT | 1095.05 | 1098.65 | Buy | 14,269 | 104 | LSE | |
| 09:59:49 | 1096.95 | 13 | O | 1093.6 | 1096.95 | Buy | 14,264 | 103 | LSE | |
| 09:59:41 | 1092.3 | 14 | O | 1092.3 | 1096.0 | Sell | 14,251 | 102 | LSE | |
| 09:54:53 | 1090.65 | 200 | O | 1086.9 | 1090.65 | Buy | 14,237 | 101 | LSE | |
| 09:53:26 | 1090.0 | 4 | O | 1090.0 | 1093.25 | Sell | 14,037 | 100 | LSE | |
| 09:51:05 | 1089.95 | 4 | O | 1086.35 | 1089.95 | Buy | 14,033 | 99 | LSE | |
| 09:47:25 | 1090.65 | 2 | O | 1090.65 | 1094.6 | Sell | 14,029 | 98 | LSE | |
| 09:42:49 | 1097.4 | 21 | O | 1093.4 | 1097.4 | Buy | 14,027 | 97 | LSE | |
| 09:42:03 | 1093.55 | 151 | O | 1093.55 | 1097.2 | Sell | 14,006 | 96 | LSE | |
| 09:41:11 | 1096.0 | 9 | O | 1092.0 | 1096.0 | Buy | 13,855 | 95 | LSE | |
| 09:41:00 | 1092.55 | 5 | O | 1092.55 | 1096.2 | Sell | 13,846 | 94 | LSE | |
| 09:39:40 | 1096.05 | 21 | O | 1092.3 | 1096.05 | Buy | 13,841 | 93 | LSE | |
| 09:37:49 | 1093.15 | 3 | O | 1093.15 | 1095.85 | Sell | 13,820 | 92 | LSE | |
| 09:35:40 | 1089.3 | 1 | O | 1085.7 | 1089.3 | Buy | 13,817 | 91 | LSE | |
| 09:32:56 | 1090.55 | 144 | O | 1090.55 | 1094.15 | Sell | 13,816 | 90 | LSE | |
| 09:32:41 | 1091.9 | 8 | O | 1091.9 | 1095.7 | Sell | 13,672 | 89 | LSE | |
| 09:29:33 | 1097.75 | 2 | O | 1093.05 | 1097.75 | Buy | 13,664 | 88 | LSE | |
| 09:28:09 | 1094.6 | 28 | O | 1094.6 | 1097.85 | Sell | 13,662 | 87 | LSE | |
| 09:23:23 | 1094.3 | 3 | O | 1094.3 | 1098.75 | Sell | 13,634 | 86 | LSE | |
| 09:23:14 | 1097.55 | 12 | O | 1095.4 | 1097.55 | Buy | 13,631 | 85 | LSE | |
| 09:23:03 | 1098.15 | 59 | O | 1095.45 | 1098.15 | Buy | 13,619 | 84 | LSE | |
| 09:20:57 | 1099.65 | 1 | O | 1096.9 | 1099.65 | Buy | 13,560 | 83 | LSE | |
| 09:20:05 | 1094.65 | 2 | O | 1094.65 | 1097.55 | Sell | 13,559 | 82 | LSE | |
| 09:19:27 | 1095.85 | 5 | O | 1095.85 | 1098.8 | Sell | 13,557 | 81 | LSE | |
| 09:18:38 | 1096.0 | 111 | AT | 1096.0 | 1097.2 | Sell | 13,552 | 80 | LSE | |
| 09:18:29 | 1095.0 | 4 | O | 1095.0 | 1096.6 | Sell | 13,441 | 79 | LSE | |
| 09:17:12 | 1095.4 | 5 | O | 1095.4 | 1098.25 | Sell | 13,437 | 78 | LSE | |
| 09:16:24 | 1098.1 | 622 | O | 1096.5 | 1099.55 | Buy | 13,432 | 77 | LSE | |
| 09:16:22 | 1098.25 | 27 | O | 1096.2 | 1099.55 | Buy | 12,810 | 76 | LSE | |
| 09:15:42 | 1099.0 | 400 | AT | 1099.0 | 1100.55 | Sell | 12,783 | 75 | LSE | |
| 09:15:32 | 1099.0 | 7 | O | 1099.05 | 1101.5 | Sell | 12,383 | 74 | LSE | |
| 09:15:02 | 1097.5 | 40 | AT | 1097.5 | 1097.6 | Sell | 12,376 | 73 | LSE | |
| 09:15:02 | 1096.9 | 360 | AT | 1095.0 | 1096.9 | Buy | 12,336 | 72 | LSE | |
| 09:13:30 | 1093.3 | 5 | O | 1093.3 | 1095.85 | Sell | 11,976 | 71 | LSE | |
| 09:13:08 | 1091.3 | 1 | O | 1091.3 | 1094.65 | Sell | 11,971 | 70 | LSE | |
| 09:12:21 | 1092.35 | 4 | O | 1092.35 | 1094.9 | Sell | 11,970 | 69 | LSE | |
| 09:09:23 | 1084.0 | 1 | O | 1084.0 | 1087.0 | Sell | 11,966 | 68 | LSE | |
| 09:07:10 | 1083.05 | 360 | AT | 1080.2 | 1083.05 | Buy | 11,965 | 67 | LSE | |
| 09:06:50 | 1079.35 | 6 | O | 1079.35 | 1083.45 | Sell | 11,605 | 66 | LSE | |
| 09:06:45 | 1082.1 | 360 | AT | 1078.6 | 1082.1 | Buy | 11,599 | 65 | LSE | |
| 08:52:39 | 1082.65 | 1 | O | 1082.65 | 1086.55 | Sell | 11,239 | 64 | LSE | |
| 08:42:52 | 1068.7 | 695 | AT | 1068.7 | 1075.2 | Sell | 11,238 | 63 | LSE | |
| 08:42:52 | 1068.7 | 1000 | AT | 1068.7 | 1075.2 | Sell | 10,543 | 62 | LSE | |
| 08:42:52 | 1070.95 | 360 | AT | 1070.95 | 1075.2 | Sell | 9,543 | 61 | LSE | |
| 08:42:52 | 1071.6 | 360 | AT | 1071.6 | 1075.2 | Sell | 9,183 | 60 | LSE | |
| 08:42:49 | 1070.55 | 750 | O | 1070.55 | 1073.45 | Sell | 8,823 | 59 | LSE | |
| 08:41:19 | 1062.1 | 85 | O | 1058.6 | 1062.1 | Buy | 8,073 | 58 | LSE | |
| 08:41:14 | 1062.25 | 233 | AT | 1062.25 | 1064.2 | Sell | 7,988 | 57 | LSE | |
| 08:36:58 | 1052.15 | 5 | O | 1052.15 | 1056.65 | Sell | 7,755 | 56 | LSE | |
| 08:36:40 | 1054.9 | 56 | O | 1051.15 | 1054.85 | Buy | 7,750 | 55 | LSE | |
| 08:34:45 | 1043.95 | 191 | O | 1038.5 | 1042.3 | Buy | 7,694 | 54 | LSE | |
| 08:32:00 | 1039.75 | 28 | O | 1035.3 | 1039.75 | Buy | 7,503 | 53 | LSE | |
| 08:31:58 | 1039.75 | 250 | AT | 1035.15 | 1039.75 | Buy | 7,475 | 52 | LSE | |
| 08:27:50 | 1045.65 | 5 | O | 1043.35 | 1058.9 | Sell | 7,225 | 51 | LSE |
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