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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 06:00:00 | 645.4 | 2578 | O | 619.05 | 620.25 | 35,790 | 27 | LSE | ||
| 06:00:00 | 694.5 | 143 | O | 619.05 | 620.25 | 33,212 | 26 | LSE | ||
| 06:00:00 | 689.3 | 151 | O | 619.05 | 620.25 | 33,069 | 25 | LSE | ||
| 06:00:00 | 693.2 | 1 | O | 619.05 | 620.25 | 32,918 | 24 | LSE | ||
| 06:00:00 | 645.65 | 164 | O | 619.05 | 620.25 | 32,917 | 23 | LSE | ||
| 06:00:00 | 653.55 | 98 | O | 619.05 | 620.25 | 32,753 | 22 | LSE | ||
| 06:00:00 | 653.95 | 611 | O | 619.05 | 620.25 | 32,655 | 21 | LSE | ||
| 06:00:00 | 689.203 | 5078 | O | 619.05 | 620.25 | 32,044 | 20 | LSE | ||
| 06:00:00 | 689.2 | 13 | O | 619.05 | 620.25 | 26,966 | 19 | LSE | ||
| 06:00:00 | 657.6 | 75 | O | 619.05 | 620.25 | 26,953 | 18 | LSE | ||
| 06:00:00 | 655.75 | 10 | O | 619.05 | 620.25 | 26,878 | 17 | LSE | ||
| 06:00:00 | 693.2 | 221 | O | 619.05 | 620.25 | 26,868 | 16 | LSE | ||
| 06:00:00 | 691.9 | 2000 | O | 619.05 | 620.25 | 26,647 | 15 | LSE | ||
| 06:00:00 | 694.5 | 8732 | O | 619.05 | 620.25 | 24,647 | 14 | LSE | ||
| 06:00:00 | 640.75 | 779 | O | 619.05 | 620.25 | 15,915 | 13 | LSE | ||
| 03:06:06 | 615.0 | 2732 | AT | 614.95 | 615.0 | Buy | 15,136 | 12 | LSE | |
| 03:06:06 | 615.0 | 1365 | AT | 614.95 | 615.0 | Buy | 12,404 | 11 | LSE | |
| 02:44:00 | 622.0 | 1919 | AT | 622.0 | 643.1 | Sell | 11,039 | 10 | LSE | |
| 02:44:00 | 621.65 | 1770 | AT | 620.6 | 621.65 | Buy | 9,120 | 9 | LSE | |
| 02:41:09 | 621.65 | 7 | AT | 620.25 | 621.65 | Buy | 7,350 | 8 | LSE | |
| 02:18:32 | 617.3 | 601 | AT | 617.3 | 638.45 | Sell | 7,343 | 7 | LSE | |
| 02:18:32 | 617.3 | 1770 | AT | 615.9 | 617.3 | Buy | 6,742 | 6 | LSE | |
| 02:18:32 | 617.2 | 1770 | AT | 615.9 | 617.2 | Buy | 4,972 | 5 | LSE | |
| 02:02:41 | 624.0 | 1430 | AT | 622.6 | 624.0 | Buy | 3,202 | 4 | LSE | |
| 02:02:41 | 623.9 | 1770 | AT | 622.6 | 623.9 | Buy | 1,772 | 3 | LSE | |
| 01:51:14 | 630.95 | 1 | AT | 630.95 | 632.65 | Sell | 2 | 2 | LSE | |
| 19:00:48 | 638.6 | 1 | AT | 636.55 | 638.6 | Buy | 1 | 1 | LSE |
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