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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 04:00:00 | 1399.45 | 5 | O | 2386.75 | 2402.85 | 271,346 | 1522 | LSE | ||
| 04:00:00 | 1566.436 | 25 | O | 2386.75 | 2402.85 | 271,341 | 1521 | LSE | ||
| 04:00:00 | 1630.295 | 30 | O | 2386.75 | 2402.85 | 271,316 | 1520 | LSE | ||
| 04:00:00 | 1427.15 | 50 | O | 2386.75 | 2402.85 | 271,286 | 1519 | LSE | ||
| 04:00:00 | 1503.531 | 110 | O | 2386.75 | 2402.85 | 271,236 | 1518 | LSE | ||
| 04:00:00 | 1569.02 | 695 | O | 2386.75 | 2402.85 | 271,126 | 1517 | LSE | ||
| 04:00:00 | 1436.2 | 34 | O | 2386.75 | 2402.85 | 270,431 | 1516 | LSE | ||
| 04:00:00 | 1436.35 | 695 | O | 2386.75 | 2402.85 | 270,397 | 1515 | LSE | ||
| 04:00:00 | 1403.2 | 9 | O | 2386.75 | 2402.85 | 269,702 | 1514 | LSE | ||
| 01:35:03 | 2343.45 | 1 | UT | 2386.75 | 2402.85 | Sell | 269,693 | 1513 | LSE | |
| 01:29:44 | 2385.65 | 15 | O | 2385.65 | 2402.3 | Sell | 269,692 | 1512 | LSE | |
| 01:29:27 | 2401.9 | 5 | O | 2389.45 | 2401.9 | Buy | 269,677 | 1511 | LSE | |
| 01:29:22 | 2389.1 | 23 | O | 2389.35 | 2402.15 | Sell | 269,672 | 1510 | LSE | |
| 01:29:13 | 2380.25 | 125 | O | 2380.55 | 2398.5 | Sell | 269,649 | 1509 | LSE | |
| 01:29:12 | 2385.85 | 160 | O | 2379.95 | 2398.5 | Sell | 269,524 | 1508 | LSE | |
| 01:28:56 | 2389.4 | 47 | O | 2389.15 | 2402.4 | Sell | 269,364 | 1507 | LSE | |
| 01:28:40 | 2387.1 | 4 | O | 2387.25 | 2403.35 | Sell | 269,317 | 1506 | LSE | |
| 01:28:35 | 2394.8 | 20 | O | 2381.8 | 2394.8 | Buy | 269,313 | 1505 | LSE | |
| 01:28:16 | 2398.25 | 2 | O | 2383.35 | 2398.15 | Buy | 269,293 | 1504 | LSE | |
| 01:27:46 | 2405.4 | 70 | O | 2405.4 | 2418.7 | Sell | 269,291 | 1503 | LSE | |
| 01:27:34 | 2415.65 | 8 | O | 2401.95 | 2415.65 | Buy | 269,221 | 1502 | LSE | |
| 01:27:27 | 2414.35 | 62 | O | 2403.65 | 2414.35 | Buy | 269,213 | 1501 | LSE | |
| 01:27:23 | 2417.15 | 20 | O | 2400.7 | 2417.15 | Buy | 269,151 | 1500 | LSE | |
| 01:26:40 | 2401.5 | 26 | AT | 2401.5 | 2412.35 | Sell | 269,131 | 1499 | LSE | |
| 01:25:41 | 2404.45 | 4 | O | 2404.45 | 2416.8 | Sell | 269,105 | 1498 | LSE | |
| 01:24:29 | 2420.1 | 10 | O | 2409.85 | 2420.1 | Buy | 269,101 | 1497 | LSE | |
| 01:24:12 | 2405.45 | 10 | O | 2405.55 | 2417.3 | Sell | 269,091 | 1496 | LSE | |
| 01:23:38 | 2391.15 | 25 | O | 2391.15 | 2403.15 | Sell | 269,081 | 1495 | LSE | |
| 01:22:17 | 2406.25 | 4 | O | 2394.4 | 2405.35 | Buy | 269,056 | 1494 | LSE | |
| 01:21:24 | 2410.45 | 2 | O | 2399.35 | 2410.45 | Buy | 269,052 | 1493 | LSE | |
| 01:21:13 | 2402.75 | 10 | O | 2402.75 | 2417.3 | Sell | 269,050 | 1492 | LSE | |
| 01:20:54 | 2405.15 | 5 | O | 2393.2 | 2405.15 | Buy | 269,040 | 1491 | LSE | |
| 01:20:44 | 2394.85 | 20 | O | 2385.5 | 2394.85 | Buy | 269,035 | 1490 | LSE | |
| 01:20:30 | 2377.5 | 6 | O | 2377.8 | 2391.15 | Sell | 269,015 | 1489 | LSE | |
| 01:20:28 | 2377.9 | 1 | O | 2377.9 | 2392.0 | Sell | 269,009 | 1488 | LSE | |
| 01:20:22 | 2396.6 | 15 | O | 2379.65 | 2396.6 | Buy | 269,008 | 1487 | LSE | |
| 01:20:20 | 2387.0 | 98 | O | 2387.0 | 2399.95 | Sell | 268,993 | 1486 | LSE | |
| 01:19:58 | 2413.55 | 306 | AT | 2400.15 | 2413.55 | Buy | 268,895 | 1485 | LSE | |
| 01:19:41 | 2402.15 | 22 | O | 2402.15 | 2413.75 | Sell | 268,589 | 1484 | LSE | |
| 01:19:39 | 2401.7 | 3 | O | 2401.7 | 2413.95 | Sell | 268,567 | 1483 | LSE | |
| 01:19:28 | 2405.55 | 586 | O | 2405.55 | 2419.05 | Sell | 268,564 | 1482 | LSE | |
| 01:19:21 | 2424.95 | 2 | O | 2411.25 | 2424.95 | Buy | 267,978 | 1481 | LSE | |
| 01:19:08 | 2426.75 | 5 | O | 2408.35 | 2426.65 | Buy | 267,976 | 1480 | LSE | |
| 01:18:33 | 2430.8 | 1000 | AT | 2428.75 | 2430.8 | Buy | 267,971 | 1479 | LSE | |
| 01:18:01 | 2443.15 | 40 | O | 2429.75 | 2443.15 | Buy | 266,971 | 1478 | LSE | |
| 01:17:55 | 2435.15 | 30 | O | 2435.15 | 2445.25 | Sell | 266,931 | 1477 | LSE | |
| 01:17:39 | 2445.95 | 6 | O | 2434.35 | 2445.95 | Buy | 266,901 | 1476 | LSE | |
| 01:17:26 | 2439.1 | 277 | O | 2439.1 | 2451.8 | Sell | 266,895 | 1475 | LSE | |
| 01:17:18 | 2442.8 | 84 | O | 2442.8 | 2454.5 | Sell | 266,618 | 1474 | LSE | |
| 01:17:15 | 2456.65 | 21 | O | 2445.2 | 2456.65 | Buy | 266,534 | 1473 | LSE | |
| 01:17:08 | 2446.75 | 11 | O | 2446.9 | 2457.55 | Sell | 266,513 | 1472 | LSE | |
| 01:17:01 | 2458.25 | 4 | O | 2447.1 | 2458.25 | Buy | 266,502 | 1471 | LSE | |
| 01:17:01 | 2458.25 | 20 | O | 2447.1 | 2458.25 | Buy | 266,498 | 1470 | LSE | |
| 01:16:54 | 2458.3 | 5 | O | 2446.85 | 2458.3 | Buy | 266,478 | 1469 | LSE | |
| 01:16:16 | 2454.5 | 80 | O | 2442.65 | 2454.5 | Buy | 266,473 | 1468 | LSE | |
| 01:15:24 | 2429.45 | 10 | O | 2429.45 | 2441.5 | Sell | 266,393 | 1467 | LSE | |
| 01:14:37 | 2443.85 | 20 | O | 2430.25 | 2443.75 | Buy | 266,383 | 1466 | LSE | |
| 01:14:30 | 2446.65 | 38 | O | 2433.7 | 2446.65 | Buy | 266,363 | 1465 | LSE | |
| 01:14:29 | 2445.05 | 2062 | AT | 2445.05 | 2446.8 | Sell | 266,325 | 1464 | LSE | |
| 01:14:29 | 2446.8 | 246 | O | 2434.45 | 2446.8 | Buy | 264,263 | 1463 | LSE | |
| 01:14:28 | 2445.05 | 2559 | AT | 2445.05 | 2445.5 | Sell | 264,017 | 1462 | LSE | |
| 01:14:17 | 2443.3 | 196 | O | 2430.8 | 2443.05 | Buy | 261,458 | 1461 | LSE | |
| 01:13:30 | 2430.35 | 7 | O | 2418.15 | 2430.35 | Buy | 261,262 | 1460 | LSE | |
| 01:13:26 | 2430.35 | 20 | O | 2419.7 | 2430.35 | Buy | 261,255 | 1459 | LSE | |
| 01:12:10 | 2428.9 | 4 | O | 2428.55 | 2439.35 | Sell | 261,235 | 1458 | LSE | |
| 01:12:01 | 2423.6 | 78 | O | 2423.6 | 2436.1 | Sell | 261,231 | 1457 | LSE | |
| 01:11:04 | 2441.75 | 160 | O | 2427.6 | 2441.75 | Buy | 261,153 | 1456 | LSE | |
| 01:10:58 | 2453.5 | 4 | O | 2442.5 | 2453.4 | Buy | 260,993 | 1455 | LSE | |
| 01:10:41 | 2454.75 | 20 | O | 2442.55 | 2454.75 | Buy | 260,989 | 1454 | LSE | |
| 01:10:36 | 2436.6 | 4 | O | 2436.75 | 2454.45 | Sell | 260,969 | 1453 | LSE | |
| 01:10:24 | 2459.05 | 80 | O | 2447.7 | 2458.95 | Buy | 260,965 | 1452 | LSE | |
| 01:10:22 | 2459.05 | 200 | O | 2446.2 | 2459.05 | Buy | 260,885 | 1451 | LSE |
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