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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:15:00 | 580.5 | 7058416 | O | 585.5 | 586.5 | Sell | 18,254,697 | 1864 | LSE | |
| 11:15:00 | 580.5 | 7058416 | O | 585.5 | 586.5 | Sell | 11,196,281 | 1863 | LSE | |
| 10:49:08 | 583.0 | 3084 | O | 585.5 | 586.5 | Sell | 4,137,865 | 1862 | LSE | |
| 10:47:02 | 581.478 | 30000 | O | 585.5 | 586.5 | Sell | 4,134,781 | 1861 | LSE | |
| 10:35:16 | 583.0 | 388 | O | 585.5 | 586.5 | Sell | 4,104,781 | 1860 | LSE | |
| 10:35:16 | 583.0 | 1071 | O | 585.5 | 586.5 | Sell | 4,104,393 | 1859 | LSE | |
| 10:35:16 | 583.0 | 913929 | UT | 585.5 | 586.5 | Sell | 4,103,322 | 1858 | LSE | |
| 10:29:52 | 586.0 | 678 | AT | 586.0 | 586.5 | Sell | 3,189,393 | 1857 | LSE | |
| 10:29:52 | 586.0 | 1354 | AT | 586.0 | 586.5 | Sell | 3,188,715 | 1856 | LSE | |
| 10:29:51 | 586.5 | 31 | AT | 585.5 | 586.5 | Buy | 3,187,361 | 1855 | LSE | |
| 10:29:51 | 586.5 | 282 | AT | 585.5 | 586.5 | Buy | 3,187,330 | 1854 | LSE | |
| 10:29:51 | 586.5 | 458 | AT | 585.5 | 586.5 | Buy | 3,187,048 | 1853 | LSE | |
| 10:28:57 | 586.0 | 1556 | AT | 585.5 | 586.0 | Buy | 3,186,590 | 1852 | LSE | |
| 10:28:57 | 586.0 | 2169 | AT | 585.5 | 586.0 | Buy | 3,185,034 | 1851 | LSE | |
| 10:28:57 | 586.0 | 756 | AT | 585.5 | 586.0 | Buy | 3,182,865 | 1850 | LSE | |
| 10:28:57 | 586.0 | 1295 | AT | 585.5 | 586.0 | Buy | 3,182,109 | 1849 | LSE | |
| 10:28:56 | 585.5 | 342 | AT | 585.5 | 586.0 | Sell | 3,180,814 | 1848 | LSE | |
| 10:28:47 | 586.0 | 456 | AT | 585.5 | 586.0 | Buy | 3,180,472 | 1847 | LSE | |
| 10:28:47 | 585.5 | 460 | AT | 585.5 | 586.5 | Sell | 3,180,016 | 1846 | LSE | |
| 10:28:42 | 586.0 | 125 | AT | 585.5 | 586.0 | Buy | 3,179,556 | 1845 | LSE | |
| 10:28:42 | 586.0 | 900 | AT | 585.5 | 586.0 | Buy | 3,179,431 | 1844 | LSE | |
| 10:28:42 | 586.0 | 1496 | AT | 585.5 | 586.0 | Buy | 3,178,531 | 1843 | LSE | |
| 10:28:42 | 586.0 | 1539 | AT | 585.5 | 586.0 | Buy | 3,177,035 | 1842 | LSE | |
| 10:28:41 | 586.0 | 630 | AT | 585.0 | 586.0 | Buy | 3,175,496 | 1841 | LSE | |
| 10:28:31 | 585.5 | 900 | AT | 585.5 | 586.0 | Sell | 3,174,866 | 1840 | LSE | |
| 10:28:31 | 585.5 | 2052 | AT | 585.5 | 586.0 | Sell | 3,173,966 | 1839 | LSE | |
| 10:28:31 | 585.5 | 1368 | AT | 585.5 | 586.0 | Sell | 3,171,914 | 1838 | LSE | |
| 10:28:31 | 585.5 | 1439 | AT | 585.5 | 586.0 | Sell | 3,170,546 | 1837 | LSE | |
| 10:28:31 | 585.5 | 636 | AT | 585.5 | 586.0 | Sell | 3,169,107 | 1836 | LSE | |
| 10:28:25 | 585.5 | 94 | AT | 585.5 | 586.0 | Sell | 3,168,471 | 1835 | LSE | |
| 10:28:25 | 585.5 | 125 | AT | 585.5 | 586.0 | Sell | 3,168,377 | 1834 | LSE | |
| 10:28:17 | 585.5 | 571 | AT | 585.5 | 586.0 | Sell | 3,168,252 | 1833 | LSE | |
| 10:28:08 | 586.0 | 331 | AT | 585.5 | 586.0 | Buy | 3,167,681 | 1832 | LSE | |
| 10:28:08 | 586.0 | 2153 | AT | 585.5 | 586.0 | Buy | 3,167,350 | 1831 | LSE | |
| 10:28:08 | 586.0 | 1389 | AT | 585.5 | 586.0 | Buy | 3,165,197 | 1830 | LSE | |
| 10:28:08 | 586.0 | 780 | AT | 585.5 | 586.0 | Buy | 3,163,808 | 1829 | LSE | |
| 10:27:57 | 585.5 | 1000 | AT | 585.0 | 585.5 | Buy | 3,163,028 | 1828 | LSE | |
| 10:27:57 | 585.5 | 124 | AT | 585.5 | 586.0 | Sell | 3,162,028 | 1827 | LSE | |
| 10:27:57 | 585.5 | 779 | AT | 585.5 | 586.0 | Sell | 3,161,904 | 1826 | LSE | |
| 10:27:57 | 585.5 | 777 | AT | 585.5 | 586.0 | Sell | 3,161,125 | 1825 | LSE | |
| 10:27:45 | 585.5 | 850 | AT | 585.0 | 585.5 | Buy | 3,160,348 | 1824 | LSE | |
| 10:27:45 | 585.5 | 2169 | AT | 585.0 | 585.5 | Buy | 3,159,498 | 1823 | LSE | |
| 10:27:44 | 585.5 | 778 | AT | 585.5 | 586.0 | Sell | 3,157,329 | 1822 | LSE | |
| 10:27:44 | 585.5 | 938 | AT | 585.5 | 586.0 | Sell | 3,156,551 | 1821 | LSE | |
| 10:27:44 | 585.5 | 1231 | AT | 585.5 | 586.0 | Sell | 3,155,613 | 1820 | LSE | |
| 10:27:28 | 586.0 | 170 | AT | 585.5 | 586.0 | Buy | 3,154,382 | 1819 | LSE | |
| 10:27:28 | 586.0 | 2169 | AT | 585.5 | 586.0 | Buy | 3,154,212 | 1818 | LSE | |
| 10:27:28 | 586.0 | 355 | AT | 585.0 | 586.0 | Buy | 3,152,043 | 1817 | LSE | |
| 10:27:28 | 586.0 | 1605 | AT | 585.0 | 586.0 | Buy | 3,151,688 | 1816 | LSE | |
| 10:27:28 | 586.0 | 1200 | AT | 585.0 | 586.0 | Buy | 3,150,083 | 1815 | LSE | |
| 10:27:28 | 585.5 | 1616 | AT | 585.5 | 586.0 | Sell | 3,148,883 | 1814 | LSE | |
| 10:27:28 | 585.5 | 473 | AT | 585.5 | 586.0 | Sell | 3,147,267 | 1813 | LSE | |
| 10:27:28 | 585.5 | 1696 | AT | 585.5 | 586.0 | Sell | 3,146,794 | 1812 | LSE | |
| 10:27:26 | 586.0 | 778 | AT | 585.5 | 586.0 | Buy | 3,145,098 | 1811 | LSE | |
| 10:27:26 | 586.0 | 654 | AT | 585.5 | 586.0 | Buy | 3,144,320 | 1810 | LSE | |
| 10:27:26 | 586.0 | 124 | AT | 585.5 | 586.0 | Buy | 3,143,666 | 1809 | LSE | |
| 10:27:26 | 586.0 | 778 | AT | 585.5 | 586.0 | Buy | 3,143,542 | 1808 | LSE | |
| 10:27:26 | 586.0 | 778 | AT | 585.5 | 586.0 | Buy | 3,142,764 | 1807 | LSE | |
| 10:27:26 | 586.0 | 88 | AT | 585.5 | 586.0 | Buy | 3,141,986 | 1806 | LSE | |
| 10:27:26 | 586.0 | 690 | AT | 585.5 | 586.0 | Buy | 3,141,898 | 1805 | LSE | |
| 10:27:26 | 586.0 | 778 | AT | 585.5 | 586.0 | Buy | 3,141,208 | 1804 | LSE | |
| 10:27:26 | 586.0 | 701 | AT | 585.5 | 586.0 | Buy | 3,140,430 | 1803 | LSE | |
| 10:27:26 | 586.0 | 77 | AT | 585.5 | 586.0 | Buy | 3,139,729 | 1802 | LSE | |
| 10:27:26 | 586.0 | 778 | AT | 585.5 | 586.0 | Buy | 3,139,652 | 1801 | LSE |
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