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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 03:20:21 | 200.11 | 54 | AT | 200.11 | 200.25 | Sell | 9,011 | 37 | LSE | |
| 03:09:53 | 199.94 | 2 | AT | 199.94 | 200.11 | Sell | 8,957 | 36 | LSE | |
| 03:09:48 | 199.94 | 1 | AT | 199.94 | 200.09 | Sell | 8,955 | 35 | LSE | |
| 03:08:58 | 200.09 | 25 | AT | 199.94 | 200.09 | Buy | 8,954 | 34 | LSE | |
| 03:05:15 | 200.3 | 325 | AT | 200.17 | 200.3 | Buy | 8,929 | 33 | LSE | |
| 03:05:15 | 200.3 | 79 | AT | 200.17 | 200.3 | Buy | 8,604 | 32 | LSE | |
| 03:03:22 | 200.49 | 119 | AT | 200.3 | 200.49 | Buy | 8,525 | 31 | LSE | |
| 03:03:22 | 200.49 | 79 | AT | 200.3 | 200.49 | Buy | 8,406 | 30 | LSE | |
| 02:59:57 | 200.4 | 119 | O | 200.32 | 200.43 | Buy | 8,327 | 29 | LSE | |
| 02:43:58 | 200.4 | 26 | O | 200.25 | 200.41 | Buy | 8,208 | 28 | LSE | |
| 02:37:01 | 200.379 | 17 | O | 200.31 | 200.45 | Sell | 8,182 | 27 | LSE | |
| 02:36:55 | 200.379 | 80 | O | 200.31 | 200.44 | Buy | 8,165 | 26 | LSE | |
| 02:25:38 | 200.1 | 176 | AT | 199.9 | 200.1 | Buy | 8,085 | 25 | LSE | |
| 02:25:38 | 200.1 | 52 | AT | 199.9 | 200.1 | Buy | 7,909 | 24 | LSE | |
| 02:13:53 | 200.4 | 341 | AT | 200.4 | 200.51 | Sell | 7,857 | 23 | LSE | |
| 01:58:40 | 201.25 | 987 | AT | 201.25 | 202.22 | Sell | 7,516 | 22 | LSE | |
| 01:58:40 | 201.05 | 514 | AT | 200.73 | 201.05 | Buy | 6,529 | 21 | LSE | |
| 01:58:40 | 201.01 | 99 | AT | 200.72 | 201.01 | Buy | 6,015 | 20 | LSE | |
| 01:58:40 | 200.99 | 99 | AT | 200.72 | 200.99 | Buy | 5,916 | 19 | LSE | |
| 01:58:40 | 200.98 | 257 | AT | 200.72 | 200.98 | Buy | 5,817 | 18 | LSE | |
| 01:58:40 | 200.98 | 257 | AT | 200.72 | 200.98 | Buy | 5,560 | 17 | LSE | |
| 01:58:40 | 200.9 | 93 | AT | 200.72 | 200.9 | Buy | 5,303 | 16 | LSE | |
| 01:58:40 | 200.9 | 300 | AT | 200.72 | 200.9 | Buy | 5,210 | 15 | LSE | |
| 01:58:40 | 200.89 | 94 | AT | 200.71 | 200.89 | Buy | 4,910 | 14 | LSE | |
| 01:58:40 | 200.89 | 487 | AT | 200.71 | 200.89 | Buy | 4,816 | 13 | LSE | |
| 01:58:40 | 200.88 | 1114 | AT | 200.69 | 200.88 | Buy | 4,329 | 12 | LSE | |
| 01:58:40 | 200.88 | 557 | AT | 200.69 | 200.88 | Buy | 3,215 | 11 | LSE | |
| 01:58:40 | 200.88 | 94 | AT | 200.69 | 200.88 | Buy | 2,658 | 10 | LSE | |
| 01:14:53 | 201.69 | 20 | AT | 201.52 | 201.69 | Buy | 2,564 | 9 | LSE | |
| 00:54:00 | 201.648 | 10 | O | 201.47 | 201.63 | Buy | 2,544 | 8 | LSE | |
| 00:42:23 | 201.62 | 2 | AT | 201.49 | 201.62 | Buy | 2,534 | 7 | LSE | |
| 00:37:23 | 201.57 | 2504 | O | 201.45 | 201.55 | Buy | 2,532 | 6 | LSE | |
| 23:58:17 | 201.91 | 3 | AT | 201.72 | 201.91 | Buy | 28 | 5 | LSE | |
| 21:25:49 | 202.53 | 1 | AT | 202.35 | 202.53 | Buy | 25 | 4 | LSE | |
| 21:25:49 | 202.35 | 3 | AT | 202.35 | 202.53 | Sell | 24 | 3 | LSE | |
| 19:06:12 | 202.94 | 1 | AT | 202.94 | 202.95 | Sell | 21 | 2 | LSE | |
| 19:00:20 | 203.12 | 20 | UT | 205.03 | 205.23 | 20 | 1 | LSE |
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