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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 12:15:00 | 300.0 | 200000 | O | 300.0 | 305.0 | Sell | 859,035 | 26 | LSE | |
| 12:15:00 | 300.0 | 220000 | O | 300.0 | 305.0 | Sell | 659,035 | 25 | LSE | |
| 12:15:00 | 300.0 | 326600 | O | 300.0 | 305.0 | Sell | 439,035 | 24 | LSE | |
| 12:15:00 | 300.0 | 93400 | O | 300.0 | 305.0 | Sell | 112,435 | 23 | LSE | |
| 11:35:27 | 300.0 | 236 | UT | 300.0 | 305.0 | Sell | 19,035 | 22 | LSE | |
| 11:05:17 | 304.0 | 1 | O | 300.0 | 304.0 | Buy | 18,799 | 21 | LSE | |
| 10:01:04 | 303.6 | 423 | O | 300.0 | 304.0 | Buy | 18,798 | 20 | LSE | |
| 09:59:55 | 300.0 | 46 | AT | 300.0 | 304.0 | Sell | 18,375 | 19 | LSE | |
| 09:43:54 | 300.0 | 1379 | AT | 300.0 | 305.0 | Sell | 18,329 | 18 | LSE | |
| 09:43:47 | 300.0 | 758 | AT | 300.0 | 305.0 | Sell | 16,950 | 17 | LSE | |
| 09:43:47 | 300.0 | 632 | AT | 300.0 | 305.0 | Sell | 16,192 | 16 | LSE | |
| 09:43:47 | 300.0 | 4000 | AT | 300.0 | 305.0 | Sell | 15,560 | 15 | LSE | |
| 09:43:43 | 302.556 | 5000 | O | 300.0 | 305.0 | Buy | 11,560 | 14 | LSE | |
| 09:36:17 | 304.286 | 8 | O | 300.0 | 305.0 | Buy | 6,560 | 13 | LSE | |
| 09:12:09 | 300.75 | 945 | O | 300.0 | 305.0 | Sell | 6,552 | 12 | LSE | |
| 09:08:34 | 302.556 | 7 | O | 300.0 | 305.0 | Buy | 5,607 | 11 | LSE | |
| 09:07:27 | 302.556 | 8 | O | 300.0 | 305.0 | Buy | 5,600 | 10 | LSE | |
| 09:07:04 | 302.556 | 5 | O | 300.0 | 305.0 | Buy | 5,592 | 9 | LSE | |
| 09:06:22 | 302.561 | 414 | O | 300.0 | 305.0 | Buy | 5,587 | 8 | LSE | |
| 09:01:24 | 304.286 | 64 | O | 300.0 | 305.0 | Buy | 5,173 | 7 | LSE | |
| 08:22:17 | 303.8 | 1500 | O | 300.0 | 305.0 | Buy | 5,109 | 6 | LSE | |
| 08:00:32 | 302.556 | 289 | O | 300.0 | 305.0 | Buy | 3,609 | 5 | LSE | |
| 05:13:38 | 301.0 | 2486 | O | 295.0 | 305.0 | Buy | 3,320 | 4 | LSE | |
| 03:58:49 | 304.0 | 64 | O | 295.0 | 305.0 | Buy | 834 | 3 | LSE | |
| 03:54:27 | 304.0 | 2 | O | 295.0 | 305.0 | Buy | 770 | 2 | LSE | |
| 03:00:17 | 300.111 | 768 | O | 295.0 | 305.0 | Buy | 768 | 1 | LSE |
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