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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 01:35:54 | 268.775 | 4857 | O | 268.75 | 268.8 | 11,050,382 | 5001 | LSE | ||
| 01:35:54 | 268.8 | 2 | O | 268.75 | 268.8 | Buy | 11,045,525 | 5000 | LSE | |
| 01:35:54 | 268.8 | 400 | AT | 268.75 | 268.8 | Buy | 11,045,523 | 4999 | LSE | |
| 01:35:52 | 268.8 | 400 | AT | 268.75 | 268.8 | Buy | 11,045,123 | 4998 | LSE | |
| 01:35:50 | 268.8 | 400 | AT | 268.75 | 268.8 | Buy | 11,044,723 | 4997 | LSE | |
| 01:35:48 | 268.8 | 400 | AT | 268.75 | 268.8 | Buy | 11,044,323 | 4996 | LSE | |
| 01:35:45 | 268.8 | 400 | AT | 268.75 | 268.8 | Buy | 11,043,923 | 4995 | LSE | |
| 01:35:43 | 268.75 | 160 | O | 268.75 | 268.85 | Sell | 11,043,523 | 4994 | LSE | |
| 01:35:43 | 268.8 | 400 | AT | 268.75 | 268.8 | Buy | 11,043,363 | 4993 | LSE | |
| 01:35:41 | 268.8 | 400 | AT | 268.7 | 268.8 | Buy | 11,042,963 | 4992 | LSE | |
| 01:35:39 | 268.75 | 365 | AT | 268.65 | 268.75 | Buy | 11,042,563 | 4991 | LSE | |
| 01:35:38 | 268.7 | 35 | AT | 268.65 | 268.7 | Buy | 11,042,198 | 4990 | LSE | |
| 01:35:36 | 268.7 | 889 | AT | 268.65 | 268.7 | Buy | 11,042,163 | 4989 | LSE | |
| 01:35:36 | 268.7 | 400 | AT | 268.65 | 268.7 | Buy | 11,041,274 | 4988 | LSE | |
| 01:35:34 | 268.7 | 400 | AT | 268.65 | 268.7 | Buy | 11,040,874 | 4987 | LSE | |
| 01:35:34 | 268.7 | 581 | AT | 268.7 | 268.75 | Sell | 11,040,474 | 4986 | LSE | |
| 01:35:32 | 268.714 | 160 | O | 268.65 | 268.75 | Buy | 11,039,893 | 4985 | LSE | |
| 01:35:30 | 268.7 | 400 | AT | 268.65 | 268.7 | Buy | 11,039,733 | 4984 | LSE | |
| 01:35:25 | 268.7 | 400 | AT | 268.7 | 268.75 | Sell | 11,039,333 | 4983 | LSE | |
| 01:35:23 | 268.7 | 400 | AT | 268.65 | 268.7 | Buy | 11,038,933 | 4982 | LSE | |
| 01:35:22 | 268.7 | 2505 | AT | 268.7 | 268.75 | Sell | 11,038,533 | 4981 | LSE | |
| 01:35:22 | 268.75 | 1 | O | 268.7 | 268.75 | Buy | 11,036,028 | 4980 | LSE | |
| 01:35:14 | 268.8 | 1 | O | 268.7 | 268.8 | Buy | 11,036,027 | 4979 | LSE | |
| 01:35:01 | 268.7 | 50 | O | 268.65 | 268.75 | 11,036,026 | 4978 | LSE | ||
| 01:35:01 | 268.7 | 1956 | AT | 268.7 | 268.8 | Sell | 11,035,976 | 4977 | LSE | |
| 01:34:51 | 268.75 | 400 | AT | 268.65 | 268.75 | Buy | 11,034,020 | 4976 | LSE | |
| 01:34:49 | 268.7 | 400 | AT | 268.6 | 268.7 | Buy | 11,033,620 | 4975 | LSE | |
| 01:34:48 | 268.7 | 3 | O | 268.6 | 268.7 | Buy | 11,033,220 | 4974 | LSE | |
| 01:34:47 | 268.65 | 899 | AT | 268.6 | 268.65 | Buy | 11,033,217 | 4973 | LSE | |
| 01:34:47 | 268.65 | 889 | AT | 268.6 | 268.65 | Buy | 11,032,318 | 4972 | LSE | |
| 01:34:47 | 268.65 | 400 | AT | 268.6 | 268.65 | Buy | 11,031,429 | 4971 | LSE | |
| 01:34:45 | 268.75 | 400 | AT | 268.65 | 268.75 | Buy | 11,031,029 | 4970 | LSE | |
| 01:34:42 | 268.75 | 400 | AT | 268.65 | 268.75 | Buy | 11,030,629 | 4969 | LSE | |
| 01:34:39 | 268.65 | 50 | O | 268.65 | 268.75 | Sell | 11,030,229 | 4968 | LSE | |
| 01:34:39 | 268.75 | 400 | AT | 268.65 | 268.75 | Buy | 11,030,179 | 4967 | LSE | |
| 01:34:24 | 268.75 | 10 | O | 268.65 | 268.75 | Buy | 11,029,779 | 4966 | LSE | |
| 01:34:19 | 268.7 | 400 | AT | 268.6 | 268.7 | Buy | 11,029,769 | 4965 | LSE | |
| 01:34:18 | 268.75 | 1 | O | 268.6 | 268.7 | Buy | 11,029,369 | 4964 | LSE | |
| 01:34:18 | 268.65 | 435 | AT | 268.6 | 268.65 | Buy | 11,029,368 | 4963 | LSE | |
| 01:34:18 | 268.65 | 995 | AT | 268.6 | 268.65 | Buy | 11,028,933 | 4962 | LSE | |
| 01:34:18 | 268.65 | 2363 | AT | 268.6 | 268.65 | Buy | 11,027,938 | 4961 | LSE | |
| 01:34:18 | 268.65 | 2500 | AT | 268.6 | 268.65 | Buy | 11,025,575 | 4960 | LSE | |
| 01:34:18 | 268.65 | 2151 | AT | 268.65 | 268.75 | Sell | 11,023,075 | 4959 | LSE | |
| 01:34:12 | 268.7 | 5 | O | 268.6 | 268.7 | Buy | 11,020,924 | 4958 | LSE | |
| 01:34:12 | 268.7 | 400 | AT | 268.6 | 268.7 | Buy | 11,020,919 | 4957 | LSE | |
| 01:34:07 | 268.65 | 400 | AT | 268.6 | 268.65 | Buy | 11,020,519 | 4956 | LSE | |
| 01:34:06 | 268.65 | 609 | AT | 268.65 | 268.7 | Sell | 11,020,119 | 4955 | LSE | |
| 01:34:02 | 268.65 | 400 | AT | 268.55 | 268.65 | Buy | 11,019,510 | 4954 | LSE | |
| 01:34:00 | 268.6 | 2363 | O | 268.5 | 268.6 | Buy | 11,019,110 | 4953 | LSE | |
| 01:34:00 | 268.7 | 1 | O | 268.5 | 268.6 | Buy | 11,016,747 | 4952 | LSE | |
| 01:34:00 | 268.6 | 400 | AT | 268.55 | 268.6 | Buy | 11,016,746 | 4951 | LSE |
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