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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 01:40:57 | 414.8 | 175 | AT | 414.7 | 414.8 | Buy | 12,958,708 | 13501 | LSE | |
| 01:40:57 | 414.8 | 207 | AT | 414.7 | 414.8 | Buy | 12,958,533 | 13500 | LSE | |
| 01:40:57 | 414.8 | 2 | O | 414.7 | 414.8 | Buy | 12,958,326 | 13499 | LSE | |
| 01:40:55 | 414.75 | 1709 | AT | 414.75 | 414.85 | Sell | 12,958,324 | 13498 | LSE | |
| 01:40:55 | 414.8 | 1638 | AT | 414.8 | 414.9 | Sell | 12,956,615 | 13497 | LSE | |
| 01:40:55 | 414.8 | 63 | AT | 414.8 | 414.9 | Sell | 12,954,977 | 13496 | LSE | |
| 01:40:55 | 414.8 | 1575 | AT | 414.8 | 414.9 | Sell | 12,954,914 | 13495 | LSE | |
| 01:40:55 | 414.8 | 126 | AT | 414.8 | 414.9 | Sell | 12,953,339 | 13494 | LSE | |
| 01:40:53 | 414.85 | 1 | O | 414.75 | 414.85 | Buy | 12,953,213 | 13493 | LSE | |
| 01:40:49 | 414.75 | 21 | O | 414.75 | 414.9 | Sell | 12,953,212 | 13492 | LSE | |
| 01:40:44 | 414.75 | 476 | AT | 414.7 | 414.75 | Buy | 12,953,191 | 13491 | LSE | |
| 01:40:44 | 414.75 | 952 | AT | 414.7 | 414.75 | Buy | 12,952,715 | 13490 | LSE | |
| 01:40:44 | 414.7 | 1237 | AT | 414.6 | 414.7 | Buy | 12,951,763 | 13489 | LSE | |
| 01:40:43 | 414.6 | 1 | O | 414.6 | 414.7 | Sell | 12,950,526 | 13488 | LSE | |
| 01:40:43 | 414.7 | 1450 | AT | 414.6 | 414.7 | Buy | 12,950,525 | 13487 | LSE | |
| 01:40:43 | 414.6 | 1236 | AT | 414.5 | 414.6 | Buy | 12,949,075 | 13486 | LSE | |
| 01:40:43 | 414.6 | 1129 | AT | 414.5 | 414.6 | Buy | 12,947,839 | 13485 | LSE | |
| 01:40:39 | 414.75 | 2073 | AT | 414.65 | 414.75 | Buy | 12,946,710 | 13484 | LSE | |
| 01:40:39 | 414.7 | 208 | AT | 414.6 | 414.7 | Buy | 12,944,637 | 13483 | LSE | |
| 01:40:39 | 414.7 | 1236 | AT | 414.6 | 414.7 | Buy | 12,944,429 | 13482 | LSE | |
| 01:40:38 | 414.7 | 1 | O | 414.6 | 414.7 | Buy | 12,943,193 | 13481 | LSE | |
| 01:40:36 | 414.6 | 172 | AT | 414.55 | 414.6 | Buy | 12,943,192 | 13480 | LSE | |
| 01:40:36 | 414.55 | 1129 | AT | 414.45 | 414.55 | Buy | 12,943,020 | 13479 | LSE | |
| 01:40:36 | 414.55 | 1232 | AT | 414.45 | 414.55 | Buy | 12,941,891 | 13478 | LSE | |
| 01:40:36 | 414.511 | 26 | O | 414.45 | 414.55 | Buy | 12,940,659 | 13477 | LSE | |
| 01:40:33 | 414.45 | 5000 | O | 414.45 | 414.6 | Sell | 12,940,633 | 13476 | LSE | |
| 01:40:32 | 414.5 | 1232 | AT | 414.4 | 414.5 | Buy | 12,935,633 | 13475 | LSE | |
| 01:40:31 | 414.4 | 1 | O | 414.4 | 414.5 | Sell | 12,934,401 | 13474 | LSE | |
| 01:40:31 | 414.5 | 1 | O | 414.4 | 414.5 | Buy | 12,934,400 | 13473 | LSE | |
| 01:40:27 | 414.4 | 2147 | AT | 414.25 | 414.4 | Buy | 12,934,399 | 13472 | LSE | |
| 01:40:27 | 414.4 | 1327 | AT | 414.25 | 414.4 | Buy | 12,932,252 | 13471 | LSE | |
| 01:40:27 | 414.4 | 437 | AT | 414.25 | 414.4 | Buy | 12,930,925 | 13470 | LSE | |
| 01:40:27 | 414.4 | 404 | AT | 414.25 | 414.4 | Buy | 12,930,488 | 13469 | LSE | |
| 01:40:26 | 414.35 | 1 | O | 414.25 | 414.35 | Buy | 12,930,084 | 13468 | LSE | |
| 01:40:23 | 414.3 | 50 | AT | 414.3 | 414.35 | Sell | 12,930,083 | 13467 | LSE | |
| 01:40:21 | 414.35 | 1129 | AT | 414.3 | 414.35 | Buy | 12,930,033 | 13466 | LSE | |
| 01:40:21 | 414.35 | 466 | AT | 414.3 | 414.35 | Buy | 12,928,904 | 13465 | LSE | |
| 01:40:21 | 414.3 | 1236 | AT | 414.2 | 414.3 | Buy | 12,928,438 | 13464 | LSE | |
| 01:40:21 | 414.3 | 331 | AT | 414.2 | 414.3 | Buy | 12,927,202 | 13463 | LSE | |
| 01:40:21 | 414.3 | 5222 | AT | 414.2 | 414.3 | Buy | 12,926,871 | 13462 | LSE | |
| 01:40:20 | 414.25 | 927 | AT | 414.15 | 414.25 | Buy | 12,921,649 | 13461 | LSE | |
| 01:40:18 | 414.15 | 8 | O | 414.15 | 414.3 | Sell | 12,920,722 | 13460 | LSE | |
| 01:40:18 | 414.3 | 24 | O | 414.15 | 414.3 | Buy | 12,920,714 | 13459 | LSE | |
| 01:40:14 | 414.2 | 70 | AT | 414.2 | 414.25 | Sell | 12,920,690 | 13458 | LSE | |
| 01:40:10 | 414.35 | 1 | O | 414.2 | 414.35 | Buy | 12,920,620 | 13457 | LSE | |
| 01:40:10 | 414.25 | 668 | AT | 414.25 | 414.35 | Sell | 12,920,619 | 13456 | LSE | |
| 01:40:10 | 414.3 | 147 | AT | 414.3 | 414.35 | Sell | 12,919,951 | 13455 | LSE | |
| 01:40:10 | 414.3 | 1029 | AT | 414.3 | 414.4 | Sell | 12,919,804 | 13454 | LSE | |
| 01:40:10 | 414.35 | 389 | O | 414.3 | 414.4 | 12,918,775 | 13453 | LSE | ||
| 01:40:10 | 414.35 | 423 | AT | 414.35 | 414.4 | Sell | 12,918,386 | 13452 | LSE | |
| 01:40:09 | 414.35 | 1250 | AT | 414.35 | 414.4 | Sell | 12,917,963 | 13451 | LSE |
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