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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 04:26:09 | 325.0 | 6153 | O | 320.0 | 325.0 | Buy | 197,016 | 71 | LSE | |
| 04:05:41 | 322.5 | 1000 | O | 320.0 | 325.0 | 190,863 | 70 | LSE | ||
| 03:47:05 | 320.0 | 5000 | O | 320.0 | 325.0 | Sell | 189,863 | 69 | LSE | |
| 03:23:02 | 324.75 | 1000 | O | 320.0 | 325.0 | Buy | 184,863 | 68 | LSE | |
| 03:22:37 | 324.75 | 36 | O | 320.0 | 325.0 | Buy | 183,863 | 67 | LSE | |
| 03:20:25 | 320.1 | 175 | O | 320.0 | 325.0 | Sell | 183,827 | 66 | LSE | |
| 03:20:24 | 320.0 | 5 | O | 320.0 | 325.0 | Sell | 183,652 | 65 | LSE | |
| 03:20:24 | 320.0 | 24 | O | 320.0 | 325.0 | Sell | 183,647 | 64 | LSE | |
| 03:20:08 | 324.3 | 2000 | O | 315.0 | 325.0 | Buy | 183,623 | 63 | LSE | |
| 03:16:11 | 319.26 | 702 | O | 315.0 | 325.0 | Sell | 181,623 | 62 | LSE | |
| 03:14:27 | 315.0 | 1332 | O | 315.0 | 325.0 | Sell | 180,921 | 61 | LSE | |
| 03:11:54 | 324.4 | 753 | O | 315.0 | 325.0 | Buy | 179,589 | 60 | LSE | |
| 03:02:30 | 319.01 | 158 | O | 315.0 | 325.0 | Sell | 178,836 | 59 | LSE | |
| 03:02:29 | 320.0 | 3700 | O | 315.0 | 325.0 | 178,678 | 58 | LSE | ||
| 03:02:07 | 319.0 | 3700 | O | 315.0 | 325.0 | Sell | 174,978 | 57 | LSE | |
| 03:02:00 | 318.88 | 1000 | O | 315.0 | 325.0 | Sell | 171,278 | 56 | LSE | |
| 03:00:51 | 312.6 | 12159 | O | 315.0 | 325.0 | Sell | 170,278 | 55 | LSE | |
| 02:51:17 | 316.23 | 5000 | O | 315.0 | 325.0 | Sell | 158,119 | 54 | LSE | |
| 02:46:27 | 325.0 | 20 | O | 315.0 | 325.0 | Buy | 153,119 | 53 | LSE | |
| 02:45:01 | 322.0 | 1000 | O | 315.0 | 322.0 | Buy | 153,099 | 52 | LSE | |
| 02:33:37 | 321.65 | 154 | O | 315.0 | 322.0 | Buy | 152,099 | 51 | LSE | |
| 02:19:46 | 321.93 | 930 | O | 315.0 | 322.0 | Buy | 151,945 | 50 | LSE | |
| 02:01:10 | 315.0 | 5000 | O | 315.0 | 322.0 | Sell | 151,015 | 49 | LSE | |
| 01:58:36 | 319.89 | 1000 | O | 315.0 | 320.0 | Buy | 146,015 | 48 | LSE | |
| 01:57:43 | 319.89 | 2500 | O | 315.0 | 320.0 | Buy | 145,015 | 47 | LSE | |
| 01:56:53 | 319.95 | 1500 | O | 315.0 | 320.0 | Buy | 142,515 | 46 | LSE | |
| 01:56:27 | 318.0 | 2500 | O | 315.0 | 318.0 | Buy | 141,015 | 45 | LSE | |
| 01:56:16 | 316.89 | 2500 | O | 315.0 | 318.0 | Buy | 138,515 | 44 | LSE | |
| 01:55:58 | 318.0 | 3302 | O | 315.0 | 318.0 | Buy | 136,015 | 43 | LSE | |
| 01:51:56 | 315.21 | 1000 | O | 315.0 | 318.0 | Sell | 132,713 | 42 | LSE | |
| 01:51:44 | 315.66 | 1500 | O | 315.0 | 318.0 | Sell | 131,713 | 41 | LSE | |
| 01:47:38 | 315.0 | 1500 | O | 315.0 | 318.0 | Sell | 130,213 | 40 | LSE | |
| 01:46:46 | 315.0 | 50 | O | 315.0 | 318.0 | Sell | 128,713 | 39 | LSE | |
| 01:46:36 | 317.6 | 2000 | O | 310.0 | 318.0 | Buy | 128,663 | 38 | LSE | |
| 01:39:52 | 316.89 | 1500 | O | 310.0 | 318.0 | Buy | 126,663 | 37 | LSE | |
| 01:39:02 | 315.0 | 1000 | O | 310.0 | 315.0 | Buy | 125,163 | 36 | LSE | |
| 01:38:52 | 315.0 | 1000 | O | 310.0 | 315.0 | Buy | 124,163 | 35 | LSE | |
| 01:36:34 | 315.0 | 500 | O | 310.0 | 315.0 | Buy | 123,163 | 34 | LSE | |
| 01:34:21 | 314.95 | 1000 | O | 310.0 | 315.0 | Buy | 122,663 | 33 | LSE | |
| 01:27:40 | 314.9 | 157 | O | 310.0 | 315.0 | Buy | 121,663 | 32 | LSE | |
| 01:26:56 | 305.55 | 11457 | O | 310.0 | 315.0 | Sell | 121,506 | 31 | LSE | |
| 01:21:37 | 313.4 | 3500 | O | 310.0 | 315.0 | Buy | 110,049 | 30 | LSE | |
| 01:00:52 | 311.051 | 1800 | O | 310.0 | 315.0 | Sell | 106,549 | 29 | LSE | |
| 01:00:51 | 310.0 | 2 | O | 310.0 | 315.0 | Sell | 104,749 | 28 | LSE | |
| 00:12:03 | 313.8 | 775 | O | 305.0 | 315.0 | Buy | 104,747 | 27 | LSE | |
| 23:53:52 | 310.0 | 5000 | O | 305.0 | 315.0 | 103,972 | 26 | LSE | ||
| 23:41:09 | 313.8 | 1000 | O | 305.0 | 315.0 | Buy | 98,972 | 25 | LSE | |
| 23:40:45 | 314.0 | 2000 | O | 305.0 | 315.0 | Buy | 97,972 | 24 | LSE | |
| 23:34:07 | 310.0 | 1000 | O | 305.0 | 310.0 | Buy | 95,972 | 23 | LSE | |
| 23:32:20 | 310.0 | 1000 | O | 305.0 | 310.0 | Buy | 94,972 | 22 | LSE | |
| 23:31:54 | 309.25 | 3000 | O | 305.0 | 310.0 | Buy | 93,972 | 21 | LSE | |
| 23:31:27 | 309.25 | 1000 | O | 305.0 | 310.0 | Buy | 90,972 | 20 | LSE | |
| 23:31:02 | 310.0 | 1000 | O | 305.0 | 310.0 | Buy | 89,972 | 19 | LSE | |
| 23:29:26 | 310.0 | 15000 | O | 305.0 | 310.0 | Buy | 88,972 | 18 | LSE | |
| 23:26:45 | 310.0 | 484 | O | 305.0 | 310.0 | Buy | 73,972 | 17 | LSE | |
| 23:19:08 | 306.0 | 5250 | O | 300.0 | 310.0 | Buy | 73,488 | 16 | LSE | |
| 23:12:45 | 310.0 | 14 | O | 300.0 | 310.0 | Buy | 68,238 | 15 | LSE | |
| 23:12:45 | 310.0 | 24 | O | 300.0 | 310.0 | Buy | 68,224 | 14 | LSE | |
| 23:12:36 | 309.9 | 775 | O | 300.0 | 310.0 | Buy | 68,200 | 13 | LSE | |
| 23:00:00 | 300.5 | 52500 | O | 300.0 | 310.0 | 67,425 | 12 | LSE | ||
| 22:59:47 | 309.9 | 989 | O | 300.0 | 310.0 | Buy | 14,925 | 11 | LSE | |
| 21:59:53 | 309.5 | 32 | O | 300.0 | 310.0 | Buy | 13,936 | 10 | LSE | |
| 21:36:00 | 309.9 | 500 | O | 300.0 | 310.0 | Buy | 13,904 | 9 | LSE | |
| 21:33:51 | 305.7 | 1000 | O | 300.0 | 310.0 | Buy | 13,404 | 8 | LSE | |
| 20:02:56 | 304.95 | 5486 | O | 300.0 | 310.0 | Sell | 12,404 | 7 | LSE | |
| 19:20:50 | 308.89 | 1293 | O | 300.0 | 310.0 | Buy | 6,918 | 6 | LSE | |
| 19:19:56 | 305.55 | 657 | O | 300.0 | 310.0 | Buy | 5,625 | 5 | LSE | |
| 19:03:35 | 307.0 | 3000 | O | 300.0 | 305.0 | Buy | 4,968 | 4 | LSE | |
| 19:02:58 | 305.0 | 655 | O | 300.0 | 305.0 | Buy | 1,968 | 3 | LSE | |
| 19:02:56 | 304.8 | 1312 | O | 300.0 | 305.0 | Buy | 1,313 | 2 | LSE | |
| 19:00:01 | 305.0 | 1 | UT | 305.0 | 305.0 | 1 | 1 | LSE |
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