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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 09:05:22 | 264.25 | 83 | AT | 264.2 | 264.25 | Buy | 5,780,182 | 4701 | LSE | |
| 09:05:22 | 264.25 | 83 | AT | 264.15 | 264.25 | Buy | 5,780,099 | 4700 | LSE | |
| 09:05:22 | 264.2 | 615 | AT | 264.2 | 264.25 | Sell | 5,780,016 | 4699 | LSE | |
| 09:05:22 | 264.2 | 667 | AT | 264.2 | 264.25 | Sell | 5,779,401 | 4698 | LSE | |
| 09:05:22 | 264.2 | 2173 | AT | 264.2 | 264.25 | Sell | 5,778,734 | 4697 | LSE | |
| 09:05:20 | 264.25 | 47 | O | 264.2 | 264.25 | Buy | 5,776,561 | 4696 | LSE | |
| 09:05:20 | 264.25 | 463 | AT | 264.25 | 264.3 | Sell | 5,776,514 | 4695 | LSE | |
| 09:05:13 | 264.25 | 516 | AT | 264.2 | 264.25 | Buy | 5,776,051 | 4694 | LSE | |
| 09:05:09 | 264.25 | 885 | AT | 264.25 | 264.35 | Sell | 5,775,535 | 4693 | LSE | |
| 09:05:09 | 264.25 | 735 | AT | 264.25 | 264.35 | Sell | 5,774,650 | 4692 | LSE | |
| 09:05:09 | 264.3 | 350 | AT | 264.25 | 264.3 | Buy | 5,773,915 | 4691 | LSE | |
| 09:05:09 | 264.3 | 477 | AT | 264.25 | 264.3 | Buy | 5,773,565 | 4690 | LSE | |
| 09:05:06 | 264.3 | 558 | AT | 264.25 | 264.3 | Buy | 5,773,088 | 4689 | LSE | |
| 09:05:03 | 264.3 | 2300 | AT | 264.3 | 264.35 | Sell | 5,772,530 | 4688 | LSE | |
| 09:05:03 | 264.3 | 739 | AT | 264.3 | 264.35 | Sell | 5,770,230 | 4687 | LSE | |
| 09:05:00 | 264.3 | 236 | AT | 264.25 | 264.3 | Buy | 5,769,491 | 4686 | LSE | |
| 09:04:59 | 264.3 | 665 | AT | 264.3 | 264.35 | Sell | 5,769,255 | 4685 | LSE | |
| 09:04:51 | 264.35 | 130 | AT | 264.3 | 264.35 | Buy | 5,768,590 | 4684 | LSE | |
| 09:04:51 | 264.35 | 366 | AT | 264.35 | 264.45 | Sell | 5,768,460 | 4683 | LSE | |
| 09:04:51 | 264.35 | 1000 | AT | 264.35 | 264.45 | Sell | 5,768,094 | 4682 | LSE | |
| 09:04:51 | 264.35 | 644 | AT | 264.35 | 264.45 | Sell | 5,767,094 | 4681 | LSE | |
| 09:04:51 | 264.35 | 717 | AT | 264.35 | 264.45 | Sell | 5,766,450 | 4680 | LSE | |
| 09:04:51 | 264.4 | 2297 | AT | 264.3 | 264.4 | Buy | 5,765,733 | 4679 | LSE | |
| 09:04:51 | 264.4 | 1000 | AT | 264.3 | 264.4 | Buy | 5,763,436 | 4678 | LSE | |
| 09:04:51 | 264.4 | 2173 | AT | 264.3 | 264.4 | Buy | 5,762,436 | 4677 | LSE | |
| 09:04:51 | 264.4 | 892 | AT | 264.3 | 264.4 | Buy | 5,760,263 | 4676 | LSE | |
| 09:04:51 | 264.35 | 649 | AT | 264.35 | 264.4 | Sell | 5,759,371 | 4675 | LSE | |
| 09:04:42 | 264.45 | 2 | O | 264.4 | 264.5 | 5,758,722 | 4674 | LSE | ||
| 09:04:30 | 264.5 | 323 | AT | 264.5 | 264.55 | Sell | 5,758,720 | 4673 | LSE | |
| 09:04:29 | 264.5 | 1354 | AT | 264.45 | 264.5 | Buy | 5,758,397 | 4672 | LSE | |
| 09:04:14 | 264.45 | 832 | AT | 264.4 | 264.45 | Buy | 5,757,043 | 4671 | LSE | |
| 09:04:14 | 264.5 | 2 | O | 264.4 | 264.5 | Buy | 5,756,211 | 4670 | LSE | |
| 09:04:12 | 264.45 | 670 | AT | 264.45 | 264.5 | Sell | 5,756,209 | 4669 | LSE | |
| 09:04:07 | 264.5 | 1679 | AT | 264.5 | 264.55 | Sell | 5,755,539 | 4668 | LSE | |
| 09:04:03 | 264.65 | 12 | O | 264.5 | 264.6 | Buy | 5,753,860 | 4667 | LSE | |
| 09:04:02 | 264.55 | 310 | AT | 264.55 | 264.65 | Sell | 5,753,848 | 4666 | LSE | |
| 09:04:02 | 264.55 | 10000 | AT | 264.55 | 264.65 | Sell | 5,753,538 | 4665 | LSE | |
| 09:03:58 | 264.6 | 10800 | O | 264.5 | 264.6 | Buy | 5,743,538 | 4664 | LSE | |
| 09:03:58 | 264.55 | 2173 | AT | 264.55 | 264.6 | Sell | 5,732,738 | 4663 | LSE | |
| 09:03:58 | 264.6 | 902 | AT | 264.6 | 264.65 | Sell | 5,730,565 | 4662 | LSE | |
| 09:03:55 | 264.6 | 683 | AT | 264.5 | 264.6 | Buy | 5,729,663 | 4661 | LSE | |
| 09:03:55 | 264.6 | 724 | AT | 264.5 | 264.6 | Buy | 5,728,980 | 4660 | LSE | |
| 09:03:55 | 264.6 | 2173 | AT | 264.5 | 264.6 | Buy | 5,728,256 | 4659 | LSE | |
| 09:03:55 | 264.6 | 678 | AT | 264.5 | 264.6 | Buy | 5,726,083 | 4658 | LSE | |
| 09:03:54 | 264.6 | 1818 | AT | 264.6 | 264.65 | Sell | 5,725,405 | 4657 | LSE | |
| 09:03:54 | 264.6 | 928 | AT | 264.6 | 264.65 | Sell | 5,723,587 | 4656 | LSE | |
| 09:03:54 | 264.55 | 1888 | AT | 264.55 | 264.6 | Sell | 5,722,659 | 4655 | LSE | |
| 09:03:53 | 264.6 | 235 | AT | 264.55 | 264.6 | Buy | 5,720,771 | 4654 | LSE | |
| 09:03:53 | 264.6 | 596 | AT | 264.55 | 264.6 | Buy | 5,720,536 | 4653 | LSE | |
| 09:03:53 | 264.55 | 1376 | AT | 264.55 | 264.6 | Sell | 5,719,940 | 4652 | LSE | |
| 09:03:50 | 264.55 | 367 | O | 264.55 | 264.6 | Sell | 5,718,564 | 4651 | LSE |
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