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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 02:04:23 | 627.5 | 218 | AT | 627.0 | 627.5 | Buy | 808,877 | 551 | LSE | |
| 02:04:11 | 627.0 | 299 | AT | 627.0 | 627.5 | Sell | 808,659 | 550 | LSE | |
| 02:04:11 | 627.0 | 116 | AT | 627.0 | 627.5 | Sell | 808,360 | 549 | LSE | |
| 02:04:01 | 627.5 | 310 | AT | 627.5 | 628.5 | Sell | 808,244 | 548 | LSE | |
| 02:04:01 | 627.5 | 32 | AT | 627.5 | 628.5 | Sell | 807,934 | 547 | LSE | |
| 02:04:01 | 627.5 | 66 | AT | 627.5 | 628.5 | Sell | 807,902 | 546 | LSE | |
| 02:04:01 | 627.5 | 400 | AT | 627.5 | 628.5 | Sell | 807,836 | 545 | LSE | |
| 02:04:01 | 627.505 | 1 | O | 627.5 | 628.5 | Sell | 807,436 | 544 | LSE | |
| 02:02:15 | 628.241 | 4 | O | 627.5 | 628.5 | Buy | 807,435 | 543 | LSE | |
| 02:00:57 | 628.497 | 1 | O | 627.5 | 628.5 | Buy | 807,431 | 542 | LSE | |
| 02:00:28 | 622.0 | 293109 | O | 627.5 | 628.5 | Sell | 807,430 | 541 | LSE | |
| 02:00:28 | 622.0 | 293109 | O | 627.5 | 628.5 | Sell | 514,321 | 540 | LSE | |
| 01:59:07 | 628.5 | 1 | O | 627.5 | 628.5 | Buy | 221,212 | 539 | LSE | |
| 01:59:04 | 627.2 | 14285 | O | 627.5 | 628.5 | Sell | 221,211 | 538 | LSE | |
| 01:58:56 | 628.0 | 116 | AT | 627.5 | 628.0 | Buy | 206,926 | 537 | LSE | |
| 01:58:56 | 628.0 | 58 | AT | 627.5 | 628.0 | Buy | 206,810 | 536 | LSE | |
| 01:58:56 | 628.0 | 66 | AT | 627.0 | 628.0 | Buy | 206,752 | 535 | LSE | |
| 01:58:56 | 628.0 | 136 | AT | 627.0 | 628.0 | Buy | 206,686 | 534 | LSE | |
| 01:58:55 | 628.0 | 457 | AT | 627.0 | 628.0 | Buy | 206,550 | 533 | LSE | |
| 01:58:55 | 628.0 | 97 | AT | 627.0 | 628.0 | Buy | 206,093 | 532 | LSE | |
| 01:58:55 | 628.0 | 140 | AT | 627.0 | 628.0 | Buy | 205,996 | 531 | LSE | |
| 01:58:55 | 628.0 | 131 | AT | 627.0 | 628.0 | Buy | 205,856 | 530 | LSE | |
| 01:58:45 | 627.0 | 14285 | O | 627.0 | 628.0 | Sell | 205,725 | 529 | LSE | |
| 01:58:35 | 626.5 | 15962 | O | 627.0 | 628.0 | Sell | 191,440 | 528 | LSE | |
| 01:58:27 | 627.5 | 37 | AT | 627.0 | 627.5 | Buy | 175,478 | 527 | LSE | |
| 01:58:27 | 627.5 | 68 | AT | 627.0 | 627.5 | Buy | 175,441 | 526 | LSE | |
| 01:58:27 | 627.5 | 19 | AT | 627.0 | 627.5 | Buy | 175,373 | 525 | LSE | |
| 01:58:27 | 627.5 | 126 | AT | 627.0 | 627.5 | Buy | 175,354 | 524 | LSE | |
| 01:58:27 | 627.5 | 137 | AT | 627.0 | 627.5 | Buy | 175,228 | 523 | LSE | |
| 01:58:27 | 627.0 | 74 | AT | 626.0 | 627.0 | Buy | 175,091 | 522 | LSE | |
| 01:58:27 | 627.0 | 19 | AT | 626.0 | 627.0 | Buy | 175,017 | 521 | LSE | |
| 01:58:27 | 627.0 | 68 | AT | 626.0 | 627.0 | Buy | 174,998 | 520 | LSE | |
| 01:58:27 | 627.0 | 36 | AT | 626.0 | 627.0 | Buy | 174,930 | 519 | LSE | |
| 01:58:27 | 627.0 | 420 | AT | 626.0 | 627.0 | Buy | 174,894 | 518 | LSE | |
| 01:58:27 | 627.0 | 308 | AT | 626.0 | 627.0 | Buy | 174,474 | 517 | LSE | |
| 01:58:27 | 627.0 | 79 | AT | 626.0 | 627.0 | Buy | 174,166 | 516 | LSE | |
| 01:58:27 | 627.0 | 155 | AT | 626.0 | 627.0 | Buy | 174,087 | 515 | LSE | |
| 01:57:01 | 626.9 | 15962 | O | 626.0 | 627.0 | Buy | 173,932 | 514 | LSE | |
| 01:56:37 | 626.5 | 76 | AT | 626.0 | 626.5 | Buy | 157,970 | 513 | LSE | |
| 01:47:25 | 626.0 | 42 | AT | 626.0 | 627.0 | Sell | 157,894 | 512 | LSE | |
| 01:46:35 | 626.0 | 1 | O | 626.0 | 627.0 | Sell | 157,852 | 511 | LSE | |
| 01:46:32 | 626.5 | 367 | AT | 626.0 | 626.5 | Buy | 157,851 | 510 | LSE | |
| 01:46:32 | 626.5 | 73 | AT | 626.0 | 626.5 | Buy | 157,484 | 509 | LSE | |
| 01:46:32 | 626.5 | 21 | AT | 626.0 | 626.5 | Buy | 157,411 | 508 | LSE | |
| 01:46:26 | 626.5 | 65 | AT | 626.0 | 626.5 | Buy | 157,390 | 507 | LSE | |
| 01:46:26 | 626.5 | 242 | AT | 626.0 | 626.5 | Buy | 157,325 | 506 | LSE | |
| 01:46:24 | 626.5 | 46 | AT | 625.5 | 626.5 | Buy | 157,083 | 505 | LSE | |
| 01:46:24 | 626.5 | 861 | AT | 625.5 | 626.5 | Buy | 157,037 | 504 | LSE | |
| 01:46:24 | 626.5 | 586 | AT | 625.5 | 626.5 | Buy | 156,176 | 503 | LSE | |
| 01:46:24 | 626.5 | 25 | AT | 625.5 | 626.5 | Buy | 155,590 | 502 | LSE | |
| 01:46:24 | 626.5 | 40 | AT | 625.5 | 626.5 | Buy | 155,565 | 501 | LSE |
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