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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 03:36:41 | 196.5 | 97 | AT | 195.5 | 196.0 | Buy | 641,916 | 115 | LSE | |
| 03:36:41 | 196.5 | 762 | AT | 195.5 | 196.0 | Buy | 641,819 | 114 | LSE | |
| 03:36:41 | 196.5 | 762 | AT | 195.5 | 196.0 | Buy | 641,057 | 113 | LSE | |
| 03:36:41 | 196.5 | 762 | AT | 195.5 | 196.0 | Buy | 640,295 | 112 | LSE | |
| 03:36:34 | 196.5 | 76 | AT | 195.5 | 196.0 | Buy | 639,533 | 111 | LSE | |
| 03:36:34 | 196.5 | 1654 | AT | 195.5 | 196.0 | Buy | 639,457 | 110 | LSE | |
| 03:36:34 | 196.5 | 1654 | AT | 195.5 | 196.0 | Buy | 637,803 | 109 | LSE | |
| 03:36:34 | 196.5 | 224 | AT | 195.5 | 196.0 | Buy | 636,149 | 108 | LSE | |
| 03:36:34 | 196.5 | 603 | AT | 195.5 | 196.0 | Buy | 635,925 | 107 | LSE | |
| 03:36:34 | 196.5 | 827 | AT | 195.5 | 196.0 | Buy | 635,322 | 106 | LSE | |
| 03:36:34 | 196.5 | 827 | AT | 195.5 | 196.0 | Buy | 634,495 | 105 | LSE | |
| 03:36:34 | 196.5 | 827 | AT | 195.5 | 196.0 | Buy | 633,668 | 104 | LSE | |
| 03:36:34 | 196.5 | 827 | AT | 195.5 | 196.0 | Buy | 632,841 | 103 | LSE | |
| 03:36:34 | 196.5 | 827 | AT | 195.5 | 196.0 | Buy | 632,014 | 102 | LSE | |
| 03:36:34 | 196.5 | 827 | AT | 195.5 | 196.0 | Buy | 631,187 | 101 | LSE | |
| 03:36:34 | 196.5 | 827 | AT | 195.5 | 196.0 | Buy | 630,360 | 100 | LSE | |
| 03:36:24 | 196.5 | 550 | AT | 195.5 | 196.0 | Buy | 629,533 | 99 | LSE | |
| 03:36:24 | 196.5 | 1529 | AT | 195.5 | 196.0 | Buy | 628,983 | 98 | LSE | |
| 03:36:24 | 196.5 | 1529 | AT | 195.5 | 196.0 | Buy | 627,454 | 97 | LSE | |
| 03:36:24 | 196.5 | 696 | AT | 195.5 | 196.0 | Buy | 625,925 | 96 | LSE | |
| 03:36:24 | 196.5 | 68 | AT | 195.5 | 196.0 | Buy | 625,229 | 95 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 625,161 | 94 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 624,397 | 93 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 623,633 | 92 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 622,869 | 91 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 622,105 | 90 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 621,341 | 89 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 620,577 | 88 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 619,813 | 87 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 619,049 | 86 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 618,285 | 85 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 617,521 | 84 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 616,757 | 83 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 615,993 | 82 | LSE | |
| 03:36:24 | 196.5 | 696 | AT | 195.5 | 196.0 | Buy | 615,229 | 81 | LSE | |
| 03:36:24 | 196.5 | 68 | AT | 195.5 | 196.0 | Buy | 614,533 | 80 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 614,465 | 79 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 613,701 | 78 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 612,937 | 77 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 612,173 | 76 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 611,409 | 75 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 610,645 | 74 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 609,881 | 73 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 609,117 | 72 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 608,353 | 71 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 607,589 | 70 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 606,825 | 69 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 606,061 | 68 | LSE | |
| 03:36:24 | 196.5 | 764 | AT | 195.5 | 196.0 | Buy | 605,297 | 67 | LSE | |
| 03:35:18 | 196.5 | 53665 | UT | 195.5 | 196.0 | Buy | 604,533 | 66 | LSE | |
| 03:13:57 | 195.5 | 440 | AT | 195.0 | 195.5 | Buy | 550,868 | 65 | LSE | |
| 03:13:57 | 195.5 | 379 | AT | 195.0 | 195.5 | Buy | 550,428 | 64 | LSE | |
| 03:13:57 | 195.5 | 419 | AT | 195.0 | 195.5 | Buy | 550,049 | 63 | LSE | |
| 03:05:47 | 195.5 | 125000 | O | 195.0 | 196.0 | 549,630 | 62 | LSE | ||
| 03:05:20 | 195.25 | 273 | O | 195.0 | 196.0 | Sell | 424,630 | 61 | LSE | |
| 03:04:21 | 195.5 | 260 | O | 195.0 | 196.0 | 424,357 | 60 | LSE | ||
| 03:04:21 | 196.0 | 25 | O | 195.0 | 196.0 | Buy | 424,097 | 59 | LSE | |
| 03:04:20 | 196.0 | 1291 | AT | 195.0 | 196.0 | Buy | 424,072 | 58 | LSE | |
| 03:04:20 | 195.5 | 25000 | AT | 195.5 | 196.0 | Sell | 422,781 | 57 | LSE | |
| 02:51:35 | 195.875 | 5000 | O | 195.5 | 196.0 | Buy | 397,781 | 56 | LSE | |
| 02:40:51 | 195.625 | 6555 | O | 195.5 | 196.0 | Sell | 392,781 | 55 | LSE | |
| 02:35:43 | 195.589 | 572 | O | 195.5 | 196.0 | Sell | 386,226 | 54 | LSE | |
| 02:24:10 | 195.875 | 13128 | O | 195.5 | 196.0 | Buy | 385,654 | 53 | LSE | |
| 02:23:26 | 195.875 | 20335 | O | 195.5 | 196.0 | Buy | 372,526 | 52 | LSE | |
| 02:04:58 | 195.75 | 39545 | O | 195.5 | 196.0 | 352,191 | 51 | LSE |
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