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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 10:16:53 | 687.75 | 1 | O | 683.5 | 687.75 | Buy | 11,073 | 32 | LSE | |
| 10:15:27 | 687.325 | 2 | O | 683.5 | 687.75 | Buy | 11,072 | 31 | LSE | |
| 10:13:49 | 687.75 | 44 | O | 683.5 | 687.75 | Buy | 11,070 | 30 | LSE | |
| 10:10:25 | 683.5 | 42 | O | 683.5 | 687.75 | Sell | 11,026 | 29 | LSE | |
| 10:09:02 | 687.081 | 770 | O | 683.5 | 687.75 | Buy | 10,984 | 28 | LSE | |
| 10:09:02 | 684.409 | 625 | O | 683.5 | 687.75 | Sell | 10,214 | 27 | LSE | |
| 10:05:13 | 689.0 | 7 | O | 684.75 | 689.0 | Buy | 9,589 | 26 | LSE | |
| 10:01:26 | 685.846 | 33 | O | 684.75 | 689.0 | Sell | 9,582 | 25 | LSE | |
| 10:01:03 | 685.175 | 10 | O | 684.75 | 689.0 | Sell | 9,549 | 24 | LSE | |
| 09:06:20 | 691.9 | 20 | O | 691.0 | 692.0 | Buy | 9,539 | 23 | LSE | |
| 09:06:11 | 691.199 | 283 | O | 691.0 | 692.0 | Sell | 9,519 | 22 | LSE | |
| 09:04:55 | 691.65 | 34 | O | 690.75 | 691.75 | Buy | 9,236 | 21 | LSE | |
| 09:02:55 | 692.75 | 4 | O | 690.75 | 692.75 | Buy | 9,202 | 20 | LSE | |
| 09:02:48 | 691.75 | 151 | AT | 690.75 | 691.75 | Buy | 9,198 | 19 | LSE | |
| 09:02:48 | 691.75 | 3 | O | 690.75 | 691.75 | Buy | 9,047 | 18 | LSE | |
| 08:25:36 | 690.75 | 1 | O | 690.75 | 691.75 | Sell | 9,044 | 17 | LSE | |
| 08:10:57 | 691.5 | 22 | O | 690.75 | 691.5 | Buy | 9,043 | 16 | LSE | |
| 06:52:19 | 690.25 | 3032 | AT | 690.25 | 691.25 | Sell | 9,021 | 15 | LSE | |
| 06:52:19 | 690.5 | 500 | AT | 690.5 | 691.25 | Sell | 5,989 | 14 | LSE | |
| 06:41:14 | 691.1 | 1900 | O | 691.0 | 692.0 | Sell | 5,489 | 13 | LSE | |
| 06:11:42 | 690.75 | 431 | AT | 690.75 | 691.09 | Sell | 3,589 | 12 | LSE | |
| 06:04:47 | 690.591 | 431 | O | 690.5 | 691.5 | Sell | 3,158 | 11 | LSE | |
| 05:54:33 | 690.583 | 1299 | O | 690.25 | 691.25 | Sell | 2,727 | 10 | LSE | |
| 05:54:23 | 690.35 | 1200 | O | 690.25 | 691.25 | Sell | 1,428 | 9 | LSE | |
| 05:42:18 | 690.804 | 144 | O | 690.5 | 691.5 | Sell | 228 | 8 | LSE | |
| 05:12:06 | 691.25 | 1 | O | 691.25 | 692.0 | Sell | 84 | 7 | LSE | |
| 05:05:10 | 690.75 | 4 | O | 690.75 | 691.5 | Sell | 83 | 6 | LSE | |
| 04:24:59 | 691.097 | 57 | O | 690.25 | 691.25 | Buy | 79 | 5 | LSE | |
| 03:08:52 | 691.75 | 1 | O | 689.25 | 691.75 | Buy | 22 | 4 | LSE | |
| 03:07:02 | 691.75 | 1 | O | 689.25 | 691.75 | Buy | 21 | 3 | LSE | |
| 03:01:50 | 691.5 | 17 | O | 689.0 | 691.25 | Buy | 20 | 2 | LSE | |
| 03:01:47 | 691.5 | 3 | O | 689.0 | 691.25 | Buy | 3 | 1 | LSE |
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