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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 03:35:26 | 393.0 | 565445 | UT | 393.5 | 394.5 | Sell | 1,616,501 | 1561 | LSE | |
| 03:29:57 | 393.0 | 130 | AT | 393.0 | 394.5 | Sell | 1,051,056 | 1560 | LSE | |
| 03:29:57 | 394.0 | 5 | AT | 394.0 | 394.5 | Sell | 1,050,926 | 1559 | LSE | |
| 03:29:55 | 394.0 | 148 | AT | 394.0 | 394.5 | Sell | 1,050,921 | 1558 | LSE | |
| 03:29:55 | 394.0 | 286 | AT | 394.0 | 394.5 | Sell | 1,050,773 | 1557 | LSE | |
| 03:29:55 | 394.0 | 13 | AT | 394.0 | 394.5 | Sell | 1,050,487 | 1556 | LSE | |
| 03:29:31 | 394.5 | 226 | AT | 394.0 | 394.5 | Buy | 1,050,474 | 1555 | LSE | |
| 03:29:31 | 394.5 | 3 | AT | 394.0 | 394.5 | Buy | 1,050,248 | 1554 | LSE | |
| 03:29:31 | 394.5 | 583 | AT | 394.0 | 394.5 | Buy | 1,050,245 | 1553 | LSE | |
| 03:29:31 | 394.5 | 2 | AT | 394.0 | 394.5 | Buy | 1,049,662 | 1552 | LSE | |
| 03:29:00 | 394.144 | 2000 | O | 394.0 | 394.5 | Sell | 1,049,660 | 1551 | LSE | |
| 03:28:58 | 394.167 | 30 | O | 394.0 | 394.5 | Sell | 1,047,660 | 1550 | LSE | |
| 03:28:38 | 394.2 | 3 | O | 394.0 | 394.5 | Sell | 1,047,630 | 1549 | LSE | |
| 03:28:06 | 394.289 | 492 | O | 394.0 | 394.5 | Buy | 1,047,627 | 1548 | LSE | |
| 03:28:03 | 394.5 | 23 | AT | 394.5 | 395.0 | Sell | 1,047,135 | 1547 | LSE | |
| 03:28:03 | 394.5 | 360 | AT | 394.5 | 395.0 | Sell | 1,047,112 | 1546 | LSE | |
| 03:27:38 | 395.0 | 1 | O | 394.5 | 395.0 | Buy | 1,046,752 | 1545 | LSE | |
| 03:27:38 | 394.5 | 27 | AT | 394.5 | 395.0 | Sell | 1,046,751 | 1544 | LSE | |
| 03:27:38 | 394.5 | 643 | AT | 394.5 | 395.0 | Sell | 1,046,724 | 1543 | LSE | |
| 03:27:38 | 394.5 | 68 | AT | 394.5 | 395.0 | Sell | 1,046,081 | 1542 | LSE | |
| 03:27:26 | 394.5 | 351 | AT | 394.5 | 395.0 | Sell | 1,046,013 | 1541 | LSE | |
| 03:26:47 | 395.0 | 639 | AT | 394.5 | 395.0 | Buy | 1,045,662 | 1540 | LSE | |
| 03:26:15 | 395.0 | 644 | AT | 394.5 | 395.5 | 1,045,023 | 1539 | LSE | ||
| 03:26:15 | 395.0 | 1221 | AT | 394.5 | 395.0 | Buy | 1,044,379 | 1538 | LSE | |
| 03:26:15 | 395.0 | 579 | AT | 394.5 | 395.5 | 1,043,158 | 1537 | LSE | ||
| 03:26:15 | 395.0 | 1221 | AT | 394.5 | 395.0 | Buy | 1,042,579 | 1536 | LSE | |
| 03:26:15 | 395.0 | 203 | AT | 394.5 | 395.0 | Buy | 1,041,358 | 1535 | LSE | |
| 03:26:15 | 395.0 | 441 | AT | 394.5 | 395.0 | Buy | 1,041,155 | 1534 | LSE | |
| 03:26:15 | 395.0 | 1221 | AT | 394.5 | 395.0 | Buy | 1,040,714 | 1533 | LSE | |
| 03:26:10 | 394.501 | 8 | O | 394.5 | 395.0 | Sell | 1,039,493 | 1532 | LSE | |
| 03:26:08 | 394.5 | 192 | AT | 394.5 | 395.0 | Sell | 1,039,485 | 1531 | LSE | |
| 03:25:48 | 394.5 | 520 | O | 394.5 | 395.0 | Sell | 1,039,293 | 1530 | LSE | |
| 03:25:46 | 395.0 | 677 | AT | 395.0 | 396.0 | Sell | 1,038,773 | 1529 | LSE | |
| 03:25:46 | 395.0 | 850 | AT | 395.0 | 396.0 | Sell | 1,038,096 | 1528 | LSE | |
| 03:25:46 | 395.0 | 1 | AT | 395.0 | 396.0 | Sell | 1,037,246 | 1527 | LSE | |
| 03:25:46 | 395.0 | 1502 | AT | 395.0 | 396.0 | Sell | 1,037,245 | 1526 | LSE | |
| 03:25:29 | 396.0 | 27 | AT | 395.0 | 396.0 | Buy | 1,035,743 | 1525 | LSE | |
| 03:25:29 | 396.0 | 850 | AT | 395.0 | 396.0 | Buy | 1,035,716 | 1524 | LSE | |
| 03:25:16 | 395.5 | 850 | AT | 395.0 | 395.5 | Buy | 1,034,866 | 1523 | LSE | |
| 03:25:16 | 395.5 | 1184 | AT | 395.0 | 395.5 | Buy | 1,034,016 | 1522 | LSE | |
| 03:25:08 | 395.0 | 197 | AT | 395.0 | 395.5 | Sell | 1,032,832 | 1521 | LSE | |
| 03:25:00 | 395.5 | 435 | AT | 394.5 | 395.5 | Buy | 1,032,635 | 1520 | LSE | |
| 03:25:00 | 395.5 | 511 | AT | 394.5 | 395.5 | Buy | 1,032,200 | 1519 | LSE | |
| 03:25:00 | 395.5 | 1727 | AT | 394.5 | 395.5 | Buy | 1,031,689 | 1518 | LSE | |
| 03:24:11 | 395.0 | 276 | AT | 395.0 | 395.5 | Sell | 1,029,962 | 1517 | LSE | |
| 03:24:11 | 395.0 | 100 | AT | 395.0 | 395.5 | Sell | 1,029,686 | 1516 | LSE | |
| 03:24:09 | 395.0 | 848 | AT | 395.0 | 395.5 | Sell | 1,029,586 | 1515 | LSE | |
| 03:24:09 | 395.0 | 24 | AT | 395.0 | 395.5 | Sell | 1,028,738 | 1514 | LSE | |
| 03:24:05 | 394.987 | 1949 | O | 394.5 | 395.5 | Sell | 1,028,714 | 1513 | LSE | |
| 03:23:19 | 394.5 | 2 | O | 394.5 | 395.5 | Sell | 1,026,765 | 1512 | LSE | |
| 03:23:19 | 395.5 | 159 | AT | 394.5 | 395.5 | Buy | 1,026,763 | 1511 | LSE | |
| 03:23:19 | 395.5 | 994 | AT | 394.5 | 395.5 | Buy | 1,026,604 | 1510 | LSE | |
| 03:22:39 | 394.986 | 610 | O | 394.5 | 395.5 | Sell | 1,025,610 | 1509 | LSE | |
| 03:21:10 | 395.29 | 600 | O | 394.5 | 395.5 | Buy | 1,025,000 | 1508 | LSE | |
| 03:20:45 | 394.895 | 124 | O | 394.5 | 395.5 | Sell | 1,024,400 | 1507 | LSE | |
| 03:20:45 | 395.0 | 25 | AT | 394.5 | 395.0 | Buy | 1,024,276 | 1506 | LSE | |
| 03:20:45 | 395.0 | 603 | AT | 394.5 | 395.0 | Buy | 1,024,251 | 1505 | LSE | |
| 03:20:45 | 395.0 | 247 | AT | 394.5 | 395.0 | Buy | 1,023,648 | 1504 | LSE | |
| 03:20:45 | 395.0 | 2296 | AT | 394.5 | 395.0 | Buy | 1,023,401 | 1503 | LSE | |
| 03:20:45 | 395.0 | 1977 | AT | 394.5 | 395.0 | Buy | 1,021,105 | 1502 | LSE | |
| 03:20:20 | 394.895 | 502 | O | 394.5 | 395.0 | Buy | 1,019,128 | 1501 | LSE |
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