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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 06:00:01 | 274.039 | 15 | O | 272.6 | 272.77 | 3,741 | 122 | LSE | ||
| 03:28:47 | 272.62 | 1 | AT | 272.62 | 272.71 | Sell | 3,726 | 121 | LSE | |
| 03:28:16 | 272.74 | 2 | AT | 272.74 | 272.8 | Sell | 3,725 | 120 | LSE | |
| 03:26:06 | 272.54 | 10 | AT | 272.54 | 272.6 | Sell | 3,723 | 119 | LSE | |
| 03:23:35 | 272.53 | 10 | AT | 272.53 | 272.58 | Sell | 3,713 | 118 | LSE | |
| 03:22:34 | 272.5 | 10 | AT | 272.5 | 272.51 | Sell | 3,703 | 117 | LSE | |
| 03:06:15 | 272.88 | 10 | AT | 272.88 | 272.89 | Sell | 3,693 | 116 | LSE | |
| 03:04:32 | 272.86 | 1 | AT | 272.86 | 272.91 | Sell | 3,683 | 115 | LSE | |
| 03:04:32 | 272.86 | 1 | AT | 272.86 | 272.91 | Sell | 3,682 | 114 | LSE | |
| 03:04:31 | 272.87 | 10 | AT | 272.87 | 272.91 | Sell | 3,681 | 113 | LSE | |
| 03:03:23 | 272.83 | 10 | AT | 272.83 | 272.85 | Sell | 3,671 | 112 | LSE | |
| 03:00:39 | 272.68 | 1 | AT | 272.68 | 272.73 | Sell | 3,661 | 111 | LSE | |
| 03:00:34 | 272.8 | 1 | AT | 272.76 | 272.8 | Buy | 3,660 | 110 | LSE | |
| 02:54:24 | 272.84 | 1 | AT | 272.84 | 272.89 | Sell | 3,659 | 109 | LSE | |
| 02:45:26 | 272.79 | 10 | AT | 272.77 | 272.79 | Buy | 3,658 | 108 | LSE | |
| 02:37:07 | 272.55 | 10 | AT | 272.5 | 272.55 | Buy | 3,648 | 107 | LSE | |
| 02:37:06 | 272.54 | 10 | AT | 272.49 | 272.54 | Buy | 3,638 | 106 | LSE | |
| 02:35:59 | 272.57 | 10 | AT | 272.52 | 272.57 | Buy | 3,628 | 105 | LSE | |
| 02:35:57 | 272.56 | 10 | AT | 272.55 | 272.56 | Buy | 3,618 | 104 | LSE | |
| 02:34:39 | 272.69 | 10 | AT | 272.67 | 272.69 | Buy | 3,608 | 103 | LSE | |
| 02:29:56 | 272.88 | 183 | AT | 272.88 | 272.96 | Sell | 3,598 | 102 | LSE | |
| 02:29:56 | 272.89 | 264 | AT | 272.89 | 272.96 | Sell | 3,415 | 101 | LSE | |
| 02:26:14 | 272.98 | 10 | AT | 272.95 | 272.98 | Buy | 3,151 | 100 | LSE | |
| 02:25:13 | 272.93 | 10 | AT | 272.92 | 272.93 | Buy | 3,141 | 99 | LSE | |
| 02:25:11 | 272.92 | 10 | AT | 272.9 | 272.92 | Buy | 3,131 | 98 | LSE | |
| 02:23:17 | 273.11 | 256 | AT | 273.03 | 273.11 | Buy | 3,121 | 97 | LSE | |
| 02:23:11 | 273.09 | 223 | AT | 273.04 | 273.09 | Buy | 2,865 | 96 | LSE | |
| 02:23:01 | 273.12 | 51 | AT | 273.01 | 273.12 | Buy | 2,642 | 95 | LSE | |
| 02:23:01 | 273.11 | 10 | AT | 273.11 | 273.12 | Sell | 2,591 | 94 | LSE | |
| 02:23:01 | 273.12 | 10 | AT | 273.12 | 273.13 | Sell | 2,581 | 93 | LSE | |
| 02:22:48 | 273.08 | 243 | AT | 273.03 | 273.08 | Buy | 2,571 | 92 | LSE | |
| 02:21:59 | 273.06 | 10 | AT | 273.06 | 273.09 | Sell | 2,328 | 91 | LSE | |
| 02:21:59 | 273.07 | 10 | AT | 273.07 | 273.09 | Sell | 2,318 | 90 | LSE | |
| 02:20:59 | 273.0 | 10 | AT | 273.0 | 273.05 | Sell | 2,308 | 89 | LSE | |
| 02:20:59 | 273.01 | 10 | AT | 273.01 | 273.05 | Sell | 2,298 | 88 | LSE | |
| 02:19:59 | 272.89 | 10 | AT | 272.89 | 272.9 | Sell | 2,288 | 87 | LSE | |
| 02:18:47 | 272.84 | 10 | AT | 272.84 | 272.89 | Sell | 2,278 | 86 | LSE | |
| 02:16:44 | 272.84 | 10 | AT | 272.84 | 272.87 | Sell | 2,268 | 85 | LSE | |
| 02:14:40 | 272.82 | 158 | AT | 272.75 | 272.82 | Buy | 2,258 | 84 | LSE | |
| 02:14:40 | 272.81 | 10 | AT | 272.75 | 272.81 | Buy | 2,100 | 83 | LSE | |
| 02:14:40 | 272.81 | 252 | AT | 272.75 | 272.81 | Buy | 2,090 | 82 | LSE | |
| 02:09:11 | 272.94 | 10 | AT | 272.89 | 272.94 | Buy | 1,838 | 81 | LSE | |
| 01:55:42 | 273.63 | 1 | AT | 273.63 | 273.66 | Sell | 1,828 | 80 | LSE | |
| 01:51:55 | 273.71 | 10 | AT | 273.71 | 273.78 | Sell | 1,827 | 79 | LSE | |
| 01:42:02 | 273.92 | 3 | AT | 273.92 | 274.01 | Sell | 1,817 | 78 | LSE | |
| 01:42:01 | 274.01 | 1 | AT | 273.95 | 274.01 | Buy | 1,814 | 77 | LSE | |
| 01:38:05 | 273.75 | 10 | AT | 273.75 | 273.78 | Sell | 1,813 | 76 | LSE | |
| 01:37:03 | 273.7 | 10 | AT | 273.7 | 273.73 | Sell | 1,803 | 75 | LSE | |
| 01:36:01 | 273.69 | 10 | AT | 273.69 | 273.73 | Sell | 1,793 | 74 | LSE | |
| 01:33:22 | 273.31 | 10 | AT | 273.27 | 273.31 | Buy | 1,783 | 73 | LSE | |
| 01:33:22 | 273.3 | 10 | AT | 273.27 | 273.3 | Buy | 1,773 | 72 | LSE | |
| 01:32:22 | 273.08 | 10 | AT | 273.05 | 273.08 | Buy | 1,763 | 71 | LSE | |
| 01:32:22 | 273.07 | 10 | AT | 273.05 | 273.07 | Buy | 1,753 | 70 | LSE | |
| 01:32:12 | 273.15 | 1 | AT | 273.03 | 273.15 | Buy | 1,743 | 69 | LSE | |
| 01:31:21 | 273.13 | 10 | AT | 273.05 | 273.13 | Buy | 1,742 | 68 | LSE | |
| 01:31:04 | 273.15 | 59 | AT | 273.07 | 273.15 | Buy | 1,732 | 67 | LSE | |
| 01:31:04 | 273.14 | 59 | AT | 273.07 | 273.14 | Buy | 1,673 | 66 | LSE | |
| 01:28:20 | 273.6 | 10 | AT | 273.59 | 273.6 | Buy | 1,614 | 65 | LSE | |
| 01:27:20 | 273.63 | 10 | AT | 273.61 | 273.63 | Buy | 1,604 | 64 | LSE | |
| 01:26:13 | 273.59 | 10 | AT | 273.57 | 273.59 | Buy | 1,594 | 63 | LSE | |
| 01:26:13 | 273.58 | 10 | AT | 273.57 | 273.58 | Buy | 1,584 | 62 | LSE | |
| 01:24:19 | 273.62 | 66 | AT | 273.62 | 273.65 | Sell | 1,574 | 61 | LSE | |
| 01:24:18 | 273.62 | 10 | AT | 273.49 | 273.62 | Buy | 1,508 | 60 | LSE | |
| 01:24:18 | 273.61 | 10 | AT | 273.49 | 273.61 | Buy | 1,498 | 59 | LSE | |
| 01:18:16 | 273.82 | 10 | AT | 273.77 | 273.82 | Buy | 1,488 | 58 | LSE | |
| 01:17:15 | 273.8 | 10 | AT | 273.78 | 273.8 | Buy | 1,478 | 57 | LSE | |
| 01:16:15 | 273.88 | 10 | AT | 273.84 | 273.88 | Buy | 1,468 | 56 | LSE | |
| 01:14:55 | 274.09 | 10 | AT | 274.09 | 274.1 | Sell | 1,458 | 55 | LSE | |
| 01:13:47 | 274.17 | 10 | AT | 274.17 | 274.19 | Sell | 1,448 | 54 | LSE | |
| 01:13:46 | 274.18 | 10 | AT | 274.18 | 274.21 | Sell | 1,438 | 53 | LSE | |
| 01:10:25 | 273.99 | 10 | AT | 273.99 | 274.0 | Sell | 1,428 | 52 | LSE | |
| 00:49:14 | 274.14 | 29 | AT | 274.08 | 274.14 | Buy | 1,418 | 51 | LSE |
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