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Equibles

Unilever PLC 6-K, filed Jul 1, 2021

Unilever PLC (UL)

6-K 2021-07-01 For: 2021-06-30
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Added on April 09, 2026

About this 6-K

Unilever PLC filed this 6-K on July 1, 2021.

FORM 6-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

REPORT OF FOREIGN ISSUER

Pursuant to Rule 13a-16 or 15d-16 of the Securities Exchange Act of 1934

For the month of June, 2021

UNILEVER PLC

(Translation of registrant's name into English)

UNILEVER HOUSE, BLACKFRIARS, LONDON, ENGLAND (Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.

Form 20-F..X.. Form 40-F.....

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):_____

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):_____

Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.

Yes ..... No .X..

If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- _______

Exhibit 99 attached hereto is incorporated herein by reference.

Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

UNILEVER PLC
/S/ R SOTAMAA<br>By  R SOTAMAA<br>CHIEF LEGAL OFFICER AND GROUP SECRETARY

Date 1 July 2021

EXHIBIT INDEX

EXHIBIT NUMBER EXHIBIT DESCRIPTION
99 Notice to London Stock Exchange

Exhibit 99

This Report on Form 6-K contains the following:

Exhibit 99.1 Stock Exchange announcement dated 01 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.2 Stock Exchange announcement dated 02 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.3 Stock Exchange announcement dated 03 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.4 Stock Exchange announcement dated 04 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.5 Stock Exchange announcement dated 07 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.6 Stock Exchange announcement dated 08 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.7 Stock Exchange announcement dated 09 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.8 Stock Exchange announcement dated 10 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.9 Stock Exchange announcement dated 11 June 2021 entitled ‘Director/PDMR Shareholding’
Exhibit 99.10 Stock Exchange announcement dated 11 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.11 Stock Exchange announcement dated 14 June 2021 entitled ‘Director/PDMR Shareholding’
Exhibit 99.12 Stock Exchange announcement dated 14 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.13 Stock Exchange announcement dated 15 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.14 Stock Exchange announcement dated 16 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.15 Stock Exchange announcement dated 17 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.16 Stock Exchange announcement dated 18 June 2021 entitled ‘Director/PDMR Shareholding’
Exhibit 99.17 Stock Exchange announcement dated 18 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.18 Stock Exchange announcement dated 21 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.19 Stock Exchange announcement dated 22 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.20 Stock Exchange announcement dated 23 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.21 Stock Exchange announcement dated 24 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.22 Stock Exchange announcement dated 25 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.23 Stock Exchange announcement dated 28 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.24 Stock Exchange announcement dated 29 June 2021 entitled ‘Transaction in own shares’
Exhibit 99.25 Stock Exchange announcement dated 30 June 2021 entitled ‘Transaction in own shares’

ul-ex991_29.htm

Exhibit 99.1:

RNS Number : 4908A

Unilever PLC

01 June 2021

01 June 2021

Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.

Ordinary Shares
Date of purchases: 01 June 2021
Number of ordinary shares purchased: 608,270
Highest price paid per share: GBp 4,263.5000
Lowest price paid per share: GBp 4,203.5000
Volume weighted average price paid per share: GBp 4,244.2982

Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.

Following the purchase of these shares, Unilever holds 9,903,542 of its ordinary shares in treasury and has 2,619,340,230 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume<br><br><br>Weighted<br><br><br>Average<br><br><br>Price<br><br><br>(GBp) Aggregated<br><br><br>volume<br><br><br>(shares)
LSE 4,245.2259 427,000
BATS 4,244.0574 117,279
Chi-X 4,231.6815 27,991
Turquoise 4,243.8889 36,000

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:

Quantity Price (GBp) LastMkt ExecutionTime
243 4,230.00 BATE 08:08:10
81 4,230.00 BATE 08:08:10
330 4,229.50 BATE 08:08:10
303 4,230.50 BATE 08:09:22
364 4,230.50 BATE 08:09:37
380 4,233.00 BATE 08:10:21
313 4,229.50 BATE 08:10:45
322 4,229.50 BATE 08:11:27
210 4,217.00 BATE 08:12:32
142 4,217.00 BATE 08:12:32
44 4,222.00 BATE 08:13:41
48 4,222.00 BATE 08:13:41
12 4,222.00 BATE 08:13:42
335 4,223.00 BATE 08:14:12
347 4,223.00 BATE 08:14:12
69 4,220.00 BATE 08:15:07
17 4,220.00 BATE 08:15:07
39 4,220.00 BATE 08:15:07
135 4,220.00 BATE 08:15:08
74 4,220.00 BATE 08:15:08
301 4,214.00 BATE 08:16:01
286 4,214.00 BATE 08:17:03
16 4,212.50 BATE 08:17:27
67 4,212.50 BATE 08:17:27
205 4,212.50 BATE 08:17:27
319 4,212.50 BATE 08:18:03
59 4,212.50 BATE 08:18:03
305 4,209.00 BATE 08:19:50
22 4,209.00 BATE 08:19:50
290 4,207.50 BATE 08:19:51
329 4,206.50 BATE 08:21:13
88 4,210.50 BATE 08:23:09
344 4,211.00 BATE 08:23:37
321 4,210.50 BATE 08:23:49
267 4,211.00 BATE 08:24:33
25 4,211.00 BATE 08:24:34
287 4,212.50 BATE 08:26:32
32 4,212.50 BATE 08:26:32
323 4,212.00 BATE 08:26:35
311 4,214.00 BATE 08:27:41
327 4,212.50 BATE 08:29:07
41 4,212.50 BATE 08:30:22
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
9 4,212.50 BATE 08:30:22
100 4,212.50 BATE 08:30:22
70 4,212.50 BATE 08:30:22
143 4,209.50 BATE 08:30:48
10 4,209.50 BATE 08:30:48
19 4,209.50 BATE 08:30:48
159 4,209.50 BATE 08:30:48
316 4,206.00 BATE 08:32:29
354 4,206.50 BATE 08:34:04
341 4,207.50 BATE 08:34:32
306 4,206.50 BATE 08:35:56
34 4,206.50 BATE 08:35:56
325 4,207.00 BATE 08:38:05
100 4,207.50 BATE 08:39:16
62 4,207.50 BATE 08:39:16
128 4,207.50 BATE 08:39:16
138 4,215.50 BATE 08:41:18
205 4,215.50 BATE 08:41:18
37 4,216.50 BATE 08:42:00
285 4,216.50 BATE 08:42:00
349 4,219.00 BATE 08:44:08
323 4,223.00 BATE 08:45:35
124 4,225.00 BATE 08:47:28
215 4,225.00 BATE 08:47:28
327 4,221.00 BATE 08:49:01
316 4,219.50 BATE 08:49:07
134 4,219.50 BATE 08:51:26
123 4,219.50 BATE 08:51:26
61 4,219.50 BATE 08:51:26
309 4,219.00 BATE 08:53:46
353 4,218.00 BATE 08:53:52
138 4,220.50 BATE 08:57:34
61 4,220.50 BATE 08:57:34
2 4,222.50 BATE 08:58:04
190 4,226.00 BATE 08:58:42
135 4,226.00 BATE 08:58:59
306 4,226.00 BATE 08:58:59
62 4,230.50 BATE 09:01:17
38 4,230.50 BATE 09:01:17
50 4,231.00 BATE 09:01:17
303 4,231.50 BATE 09:01:35
287 4,234.50 BATE 09:02:16
346 4,234.50 BATE 09:02:25
37 4,231.00 BATE 09:05:31
100 4,231.00 BATE 09:05:31
101 4,231.50 BATE 09:05:51
186 4,231.50 BATE 09:05:51
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
319 4,231.00 BATE 09:06:00
215 4,231.00 BATE 09:07:28
129 4,231.00 BATE 09:07:29
294 4,232.50 BATE 09:09:09
310 4,232.00 BATE 09:10:03
18 4,227.00 BATE 09:11:42
101 4,227.00 BATE 09:11:42
100 4,227.00 BATE 09:11:42
70 4,227.00 BATE 09:11:42
50 4,227.00 BATE 09:11:42
100 4,225.00 BATE 09:14:05
100 4,225.00 BATE 09:14:05
137 4,225.50 BATE 09:14:22
168 4,225.50 BATE 09:14:22
64 4,225.50 BATE 09:16:31
24 4,225.50 BATE 09:16:32
100 4,225.50 BATE 09:16:32
121 4,225.50 BATE 09:16:32
311 4,225.50 BATE 09:17:52
34 4,225.50 BATE 09:17:52
339 4,225.00 BATE 09:20:20
325 4,224.00 BATE 09:22:06
317 4,222.00 BATE 09:23:04
100 4,220.50 BATE 09:25:18
13 4,220.50 BATE 09:25:18
198 4,220.50 BATE 09:25:21
301 4,223.50 BATE 09:26:24
69 4,224.50 BATE 09:30:04
72 4,227.50 BATE 09:31:15
207 4,228.00 BATE 09:31:15
200 4,228.00 BATE 09:31:15
102 4,227.50 BATE 09:31:16
113 4,227.50 BATE 09:31:16
307 4,229.50 BATE 09:32:13
335 4,229.00 BATE 09:32:49
37 4,229.50 BATE 09:34:51
342 4,231.50 BATE 09:35:45
85 4,231.50 BATE 09:36:20
344 4,232.50 BATE 09:36:48
12 4,232.00 BATE 09:38:33
100 4,232.00 BATE 09:38:33
99 4,232.00 BATE 09:38:33
101 4,232.00 BATE 09:38:33
354 4,231.00 BATE 09:40:08
300 4,234.50 BATE 09:43:02
130 4,238.00 BATE 09:45:38
173 4,238.00 BATE 09:45:38
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
337 4,239.50 BATE 09:46:06
215 4,239.00 BATE 09:47:28
102 4,239.00 BATE 09:47:28
93 4,239.00 BATE 09:48:59
100 4,239.00 BATE 09:48:59
100 4,239.00 BATE 09:48:59
100 4,241.00 BATE 09:51:00
100 4,241.00 BATE 09:51:00
100 4,245.00 BATE 09:52:18
297 4,245.50 BATE 09:53:19
241 4,245.00 BATE 09:53:52
64 4,245.00 BATE 09:53:52
20 4,245.00 BATE 09:53:52
310 4,246.00 BATE 09:56:05
95 4,248.00 BATE 09:57:42
39 4,248.00 BATE 09:57:42
184 4,248.00 BATE 09:57:42
318 4,246.00 BATE 09:59:57
300 4,246.50 BATE 10:01:46
15 4,246.50 BATE 10:03:29
30 4,246.50 BATE 10:03:29
10 4,246.50 BATE 10:03:29
109 4,246.50 BATE 10:03:29
191 4,246.50 BATE 10:03:29
312 4,248.00 BATE 10:05:34
349 4,248.50 BATE 10:08:33
244 4,249.50 BATE 10:09:51
57 4,249.50 BATE 10:09:51
235 4,254.50 BATE 10:15:01
235 4,254.50 BATE 10:15:01
78 4,254.50 BATE 10:15:01
109 4,254.50 BATE 10:15:01
296 4,258.00 BATE 10:16:48
324 4,256.50 BATE 10:17:37
66 4,258.50 BATE 10:20:03
232 4,258.50 BATE 10:20:23
297 4,258.50 BATE 10:22:03
169 4,257.50 BATE 10:23:29
50 4,257.50 BATE 10:23:29
84 4,257.50 BATE 10:23:29
180 4,258.00 BATE 10:25:38
94 4,258.00 BATE 10:25:38
78 4,258.00 BATE 10:25:38
344 4,259.50 BATE 10:27:38
22 4,259.00 BATE 10:29:37
26 4,259.00 BATE 10:29:37
173 4,259.00 BATE 10:29:37
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
118 4,259.00 BATE 10:29:37
100 4,259.50 BATE 10:31:58
116 4,260.00 BATE 10:32:24
67 4,259.50 BATE 10:33:12
249 4,260.50 BATE 10:33:56
69 4,260.50 BATE 10:33:56
293 4,258.00 BATE 10:35:31
38 4,256.00 BATE 10:38:01
276 4,256.00 BATE 10:38:01
68 4,253.50 BATE 10:39:31
100 4,253.50 BATE 10:39:31
32 4,253.50 BATE 10:39:31
135 4,253.50 BATE 10:39:56
9 4,253.50 BATE 10:39:56
55 4,251.50 BATE 10:42:42
24 4,251.50 BATE 10:42:42
23 4,251.50 BATE 10:42:42
43 4,251.50 BATE 10:42:42
86 4,251.50 BATE 10:42:42
70 4,251.50 BATE 10:42:42
134 4,253.50 BATE 10:45:00
140 4,253.50 BATE 10:45:00
56 4,253.50 BATE 10:45:00
76 4,253.00 BATE 10:46:34
100 4,253.50 BATE 10:47:04
323 4,253.50 BATE 10:47:26
300 4,249.00 BATE 10:49:39
54 4,249.00 BATE 10:49:39
258 4,248.50 BATE 10:51:57
55 4,248.50 BATE 10:51:57
100 4,248.00 BATE 10:54:25
18 4,248.50 BATE 10:55:48
100 4,248.50 BATE 10:55:48
100 4,248.50 BATE 10:55:52
214 4,249.00 BATE 10:56:47
128 4,249.00 BATE 10:56:47
243 4,248.00 BATE 10:59:20
110 4,248.00 BATE 10:59:20
286 4,248.50 BATE 11:01:02
230 4,248.50 BATE 11:02:27
78 4,248.50 BATE 11:02:27
351 4,248.00 BATE 11:04:55
111 4,245.50 BATE 11:09:51
83 4,245.50 BATE 11:09:51
23 4,245.50 BATE 11:09:51
92 4,245.50 BATE 11:09:51
15 4,245.50 BATE 11:09:51
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
82 4,245.00 BATE 11:12:14
350 4,245.50 BATE 11:13:14
331 4,245.00 BATE 11:14:34
337 4,243.50 BATE 11:16:30
91 4,236.50 BATE 11:19:46
57 4,236.50 BATE 11:19:46
156 4,236.50 BATE 11:19:46
327 4,240.00 BATE 11:22:58
79 4,239.50 BATE 11:23:02
34 4,239.50 BATE 11:23:02
278 4,241.50 BATE 11:24:27
25 4,241.50 BATE 11:24:27
100 4,243.00 BATE 11:27:12
66 4,243.00 BATE 11:27:12
237 4,242.50 BATE 11:27:42
51 4,242.50 BATE 11:27:42
18 4,242.50 BATE 11:27:42
12 4,242.50 BATE 11:27:42
331 4,239.50 BATE 11:30:29
83 4,239.00 BATE 11:32:37
101 4,239.00 BATE 11:32:37
17 4,239.00 BATE 11:32:37
26 4,239.00 BATE 11:32:37
83 4,239.00 BATE 11:32:37
122 4,236.00 BATE 11:35:07
30 4,236.00 BATE 11:35:07
52 4,236.00 BATE 11:35:07
116 4,236.00 BATE 11:35:07
289 4,235.50 BATE 11:36:46
12 4,239.00 BATE 11:38:45
56 4,239.00 BATE 11:38:45
83 4,239.00 BATE 11:38:45
170 4,239.00 BATE 11:38:45
17 4,240.00 BATE 11:41:00
64 4,240.00 BATE 11:41:00
17 4,240.00 BATE 11:41:00
100 4,240.00 BATE 11:41:00
141 4,240.00 BATE 11:41:00
337 4,241.00 BATE 11:45:28
354 4,240.50 BATE 11:45:33
288 4,239.50 BATE 11:48:13
7 4,239.00 BATE 11:50:37
54 4,239.00 BATE 11:50:37
29 4,239.00 BATE 11:50:37
220 4,239.00 BATE 11:50:43
72 4,237.50 BATE 11:52:11
311 4,239.50 BATE 11:54:22
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
353 4,239.00 BATE 11:54:49
307 4,242.00 BATE 11:57:28
88 4,243.00 BATE 11:58:18
57 4,243.00 BATE 11:58:18
108 4,243.00 BATE 11:58:19
67 4,243.00 BATE 11:58:25
39 4,244.00 BATE 12:01:10
79 4,246.00 BATE 12:02:03
42 4,246.00 BATE 12:02:03
212 4,246.00 BATE 12:02:03
118 4,245.50 BATE 12:02:04
129 4,245.50 BATE 12:02:04
56 4,245.50 BATE 12:02:04
321 4,244.50 BATE 12:04:43
253 4,246.50 BATE 12:07:38
51 4,246.50 BATE 12:07:38
303 4,245.00 BATE 12:07:42
115 4,248.00 BATE 12:10:09
100 4,248.00 BATE 12:10:09
21 4,248.00 BATE 12:10:09
66 4,248.00 BATE 12:10:09
18 4,248.00 BATE 12:10:09
61 4,246.00 BATE 12:13:13
186 4,246.00 BATE 12:13:18
59 4,246.00 BATE 12:13:18
182 4,247.50 BATE 12:15:50
177 4,247.50 BATE 12:15:50
36 4,247.00 BATE 12:16:58
298 4,247.00 BATE 12:16:58
69 4,248.50 BATE 12:19:39
238 4,248.50 BATE 12:19:39
322 4,247.50 BATE 12:20:42
30 4,248.50 BATE 12:24:15
273 4,248.50 BATE 12:24:19
317 4,246.50 BATE 12:27:26
84 4,246.50 BATE 12:27:26
34 4,247.50 BATE 12:29:30
286 4,247.50 BATE 12:29:30
307 4,247.00 BATE 12:32:02
129 4,246.50 BATE 12:35:30
95 4,246.50 BATE 12:35:30
86 4,247.00 BATE 12:35:30
104 4,246.50 BATE 12:35:30
212 4,247.00 BATE 12:35:30
345 4,249.50 BATE 12:39:45
298 4,249.50 BATE 12:39:46
234 4,251.50 BATE 12:43:23
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
67 4,251.50 BATE 12:43:24
10 4,252.00 BATE 12:44:10
19 4,252.00 BATE 12:44:10
83 4,255.00 BATE 12:45:53
100 4,255.00 BATE 12:45:53
100 4,255.00 BATE 12:45:53
59 4,255.00 BATE 12:45:53
100 4,253.50 BATE 12:48:40
121 4,253.00 BATE 12:48:48
71 4,253.00 BATE 12:48:48
149 4,253.00 BATE 12:49:27
293 4,253.50 BATE 12:50:37
108 4,253.00 BATE 12:52:34
16 4,253.00 BATE 12:52:34
100 4,253.00 BATE 12:53:02
69 4,253.00 BATE 12:53:23
196 4,254.00 BATE 12:55:13
147 4,254.00 BATE 12:55:13
100 4,255.00 BATE 12:57:10
29 4,255.00 BATE 12:57:10
345 4,255.50 BATE 12:57:56
347 4,259.00 BATE 13:01:04
349 4,259.00 BATE 13:03:12
298 4,259.50 BATE 13:04:10
318 4,259.50 BATE 13:06:06
3 4,259.50 BATE 13:06:06
7 4,262.00 BATE 13:10:03
30 4,262.00 BATE 13:10:15
275 4,262.00 BATE 13:10:15
214 4,262.50 BATE 13:11:27
97 4,262.50 BATE 13:11:28
23 4,262.50 BATE 13:11:28
100 4,262.50 BATE 13:12:52
1 4,262.50 BATE 13:12:52
100 4,262.00 BATE 13:13:30
100 4,262.00 BATE 13:14:20
100 4,262.00 BATE 13:14:20
347 4,262.50 BATE 13:15:18
352 4,261.00 BATE 13:18:04
317 4,259.50 BATE 13:19:59
332 4,258.00 BATE 13:22:24
100 4,260.00 BATE 13:25:03
5 4,260.00 BATE 13:25:03
69 4,260.00 BATE 13:25:20
40 4,260.00 BATE 13:25:20
166 4,260.00 BATE 13:25:20
10 4,260.00 BATE 13:25:30
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
52 4,260.00 BATE 13:25:30
10 4,260.00 BATE 13:25:30
39 4,258.50 BATE 13:27:42
50 4,258.50 BATE 13:27:42
29 4,258.50 BATE 13:28:42
100 4,258.00 BATE 13:29:19
25 4,258.00 BATE 13:29:19
56 4,258.00 BATE 13:29:19
39 4,258.00 BATE 13:29:19
22 4,258.00 BATE 13:29:19
24 4,258.00 BATE 13:29:19
16 4,258.00 BATE 13:29:19
103 4,258.00 BATE 13:30:32
328 4,258.00 BATE 13:30:32
7 4,257.50 BATE 13:33:31
19 4,259.00 BATE 13:33:41
21 4,260.50 BATE 13:34:15
480 4,260.50 BATE 13:34:29
144 4,260.50 BATE 13:35:30
100 4,261.50 BATE 13:35:59
49 4,261.50 BATE 13:36:07
29 4,261.50 BATE 13:36:07
36 4,261.50 BATE 13:36:07
95 4,261.50 BATE 13:37:07
86 4,261.50 BATE 13:37:07
8 4,261.50 BATE 13:37:12
164 4,261.00 BATE 13:38:16
177 4,261.00 BATE 13:38:16
316 4,260.00 BATE 13:38:42
55 4,259.50 BATE 13:43:14
116 4,259.50 BATE 13:43:14
12 4,259.50 BATE 13:43:14
83 4,259.50 BATE 13:43:15
348 4,259.50 BATE 13:43:20
69 4,259.50 BATE 13:43:20
256 4,258.00 BATE 13:44:28
83 4,258.00 BATE 13:44:28
335 4,260.50 BATE 13:47:45
43 4,260.50 BATE 13:47:45
26 4,261.00 BATE 13:48:19
56 4,261.00 BATE 13:48:27
25 4,261.00 BATE 13:48:27
83 4,261.00 BATE 13:48:27
102 4,261.00 BATE 13:48:27
17 4,261.00 BATE 13:48:27
314 4,260.50 BATE 13:51:06
55 4,262.00 BATE 13:53:13
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
100 4,262.00 BATE 13:53:13
100 4,262.00 BATE 13:53:13
100 4,261.50 BATE 13:53:33
100 4,261.50 BATE 13:53:33
25 4,261.50 BATE 13:53:33
56 4,261.50 BATE 13:53:33
47 4,262.00 BATE 13:54:32
39 4,262.00 BATE 13:54:32
72 4,262.00 BATE 13:54:32
52 4,262.00 BATE 13:54:32
95 4,262.00 BATE 13:54:33
18 4,262.00 BATE 13:56:32
132 4,262.00 BATE 13:56:32
365 4,263.00 BATE 13:58:07
64 4,263.00 BATE 13:59:02
285 4,263.00 BATE 13:59:02
32 4,263.00 BATE 14:01:07
100 4,263.00 BATE 14:01:07
32 4,263.00 BATE 14:01:07
28 4,263.00 BATE 14:02:27
32 4,263.00 BATE 14:02:27
226 4,263.00 BATE 14:02:27
30 4,263.50 BATE 14:02:54
300 4,263.50 BATE 14:03:01
30 4,263.00 BATE 14:05:10
126 4,263.00 BATE 14:05:10
50 4,263.00 BATE 14:05:10
30 4,262.50 BATE 14:05:50
207 4,262.50 BATE 14:05:50
89 4,262.50 BATE 14:05:50
351 4,262.00 BATE 14:07:02
83 4,260.00 BATE 14:09:08
88 4,260.00 BATE 14:09:08
32 4,260.00 BATE 14:09:08
116 4,260.00 BATE 14:09:09
83 4,260.00 BATE 14:10:30
83 4,260.00 BATE 14:10:30
63 4,260.00 BATE 14:10:30
91 4,260.00 BATE 14:10:30
72 4,261.00 BATE 14:12:01
100 4,261.00 BATE 14:12:01
66 4,261.00 BATE 14:12:01
83 4,261.00 BATE 14:12:01
340 4,260.50 BATE 14:13:29
174 4,260.00 BATE 14:14:40
41 4,260.00 BATE 14:14:40
34 4,260.00 BATE 14:14:40
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
37 4,260.00 BATE 14:14:40
301 4,260.00 BATE 14:16:21
297 4,259.50 BATE 14:18:10
326 4,259.00 BATE 14:19:26
334 4,259.50 BATE 14:22:00
146 4,258.50 BATE 14:23:10
16 4,258.50 BATE 14:23:10
58 4,258.50 BATE 14:23:10
15 4,258.50 BATE 14:23:14
49 4,258.50 BATE 14:23:14
22 4,258.50 BATE 14:23:14
37 4,258.50 BATE 14:24:38
160 4,258.50 BATE 14:24:38
100 4,258.50 BATE 14:24:38
38 4,258.50 BATE 14:24:38
109 4,257.50 BATE 14:27:03
28 4,257.50 BATE 14:27:03
7 4,257.50 BATE 14:27:03
54 4,257.50 BATE 14:27:03
157 4,257.50 BATE 14:27:04
33 4,257.50 BATE 14:27:13
7 4,258.50 BATE 14:28:48
62 4,258.50 BATE 14:28:48
17 4,258.50 BATE 14:28:48
24 4,258.50 BATE 14:28:48
189 4,258.50 BATE 14:28:48
100 4,258.50 BATE 14:28:56
148 4,258.00 BATE 14:29:09
59 4,258.00 BATE 14:29:10
134 4,259.00 BATE 14:30:13
136 4,259.00 BATE 14:30:14
354 4,259.00 BATE 14:30:33
80 4,259.00 BATE 14:30:33
63 4,260.00 BATE 14:31:03
100 4,260.00 BATE 14:31:03
49 4,260.00 BATE 14:31:03
100 4,260.00 BATE 14:31:03
325 4,260.50 BATE 14:31:03
317 4,259.50 BATE 14:32:26
345 4,259.00 BATE 14:32:33
198 4,259.00 BATE 14:33:08
119 4,259.00 BATE 14:33:08
304 4,259.00 BATE 14:33:41
347 4,258.00 BATE 14:33:55
267 4,253.00 BATE 14:35:21
104 4,253.00 BATE 14:35:21
304 4,252.00 BATE 14:35:25
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
66 4,249.00 BATE 14:36:01
83 4,249.00 BATE 14:36:01
42 4,249.00 BATE 14:36:01
26 4,249.00 BATE 14:36:01
117 4,249.00 BATE 14:36:01
205 4,247.50 BATE 14:37:06
43 4,247.50 BATE 14:37:06
84 4,247.50 BATE 14:37:06
194 4,250.50 BATE 14:38:14
144 4,250.50 BATE 14:38:14
106 4,250.00 BATE 14:38:32
52 4,250.00 BATE 14:38:32
106 4,250.00 BATE 14:38:32
88 4,250.00 BATE 14:38:32
333 4,252.50 BATE 14:39:40
106 4,251.50 BATE 14:40:05
44 4,251.50 BATE 14:40:05
162 4,251.50 BATE 14:40:11
78 4,250.50 BATE 14:41:04
83 4,250.50 BATE 14:41:04
89 4,250.50 BATE 14:41:04
83 4,250.50 BATE 14:41:04
4 4,250.50 BATE 14:41:06
305 4,246.50 BATE 14:42:09
21 4,245.50 BATE 14:42:41
30 4,245.50 BATE 14:42:41
123 4,245.50 BATE 14:42:41
113 4,245.50 BATE 14:42:41
8 4,245.50 BATE 14:42:41
90 4,247.50 BATE 14:44:07
107 4,247.50 BATE 14:44:07
118 4,247.50 BATE 14:44:07
259 4,246.00 BATE 14:45:22
40 4,246.00 BATE 14:45:22
3 4,246.00 BATE 14:45:22
328 4,246.00 BATE 14:45:22
55 4,245.50 BATE 14:47:06
276 4,245.50 BATE 14:47:06
38 4,245.50 BATE 14:47:06
24 4,244.50 BATE 14:47:27
83 4,244.50 BATE 14:47:27
55 4,244.50 BATE 14:47:27
29 4,244.50 BATE 14:47:27
8 4,244.50 BATE 14:47:27
28 4,244.50 BATE 14:47:27
67 4,244.50 BATE 14:47:27
14 4,244.50 BATE 14:47:27
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
126 4,247.00 BATE 14:49:40
50 4,247.00 BATE 14:49:40
39 4,247.00 BATE 14:49:40
337 4,247.00 BATE 14:49:41
176 4,247.00 BATE 14:49:41
311 4,245.50 BATE 14:50:29
100 4,246.00 BATE 14:52:02
184 4,246.00 BATE 14:52:02
24 4,246.00 BATE 14:52:03
100 4,245.50 BATE 14:52:15
112 4,245.50 BATE 14:52:15
42 4,245.50 BATE 14:52:15
70 4,245.50 BATE 14:52:19
323 4,244.00 BATE 14:53:06
30 4,244.00 BATE 14:53:06
151 4,241.50 BATE 14:53:55
157 4,241.50 BATE 14:53:55
38 4,241.50 BATE 14:53:55
328 4,245.50 BATE 14:55:29
69 4,246.00 BATE 14:56:08
8 4,246.00 BATE 14:56:08
228 4,246.00 BATE 14:56:08
226 4,245.00 BATE 14:56:40
116 4,245.00 BATE 14:56:40
100 4,245.50 BATE 14:57:36
155 4,245.50 BATE 14:57:36
75 4,245.50 BATE 14:57:37
17 4,245.50 BATE 14:57:46
63 4,245.00 BATE 14:58:48
200 4,245.00 BATE 14:58:48
92 4,245.00 BATE 14:58:48
241 4,246.50 BATE 14:59:40
75 4,246.50 BATE 14:59:43
289 4,244.00 BATE 15:00:18
78 4,241.00 BATE 15:01:23
100 4,241.00 BATE 15:01:23
177 4,241.00 BATE 15:01:23
114 4,238.00 BATE 15:02:19
128 4,241.00 BATE 15:02:49
143 4,241.00 BATE 15:02:49
35 4,241.00 BATE 15:02:49
7 4,240.50 BATE 15:03:39
63 4,241.50 BATE 15:03:48
143 4,241.50 BATE 15:03:48
102 4,241.50 BATE 15:03:48
315 4,242.00 BATE 15:04:32
71 4,241.00 BATE 15:05:16
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
83 4,243.50 BATE 15:06:01
100 4,243.50 BATE 15:06:01
108 4,243.50 BATE 15:06:01
44 4,243.50 BATE 15:06:01
354 4,243.00 BATE 15:06:34
11 4,242.00 BATE 15:08:20
276 4,242.00 BATE 15:08:20
67 4,241.50 BATE 15:08:39
96 4,241.50 BATE 15:08:39
89 4,241.50 BATE 15:08:39
96 4,241.50 BATE 15:08:42
22 4,241.50 BATE 15:09:53
100 4,241.50 BATE 15:09:54
106 4,241.50 BATE 15:09:54
87 4,241.50 BATE 15:10:00
9 4,238.50 BATE 15:10:40
151 4,238.50 BATE 15:10:40
127 4,238.50 BATE 15:10:40
7 4,243.00 BATE 15:12:41
275 4,243.50 BATE 15:12:45
355 4,244.00 BATE 15:12:52
100 4,246.50 BATE 15:14:10
324 4,246.50 BATE 15:14:25
337 4,245.50 BATE 15:15:08
27 4,247.50 BATE 15:16:10
15 4,247.50 BATE 15:16:10
74 4,247.50 BATE 15:16:10
163 4,247.50 BATE 15:16:10
355 4,250.50 BATE 15:16:58
61 4,250.00 BATE 15:17:25
254 4,250.00 BATE 15:17:25
208 4,249.00 BATE 15:18:34
40 4,250.50 BATE 15:19:18
3 4,250.50 BATE 15:19:18
100 4,251.00 BATE 15:19:21
181 4,250.50 BATE 15:19:52
18 4,250.50 BATE 15:19:52
26 4,250.50 BATE 15:19:52
24 4,250.50 BATE 15:19:52
54 4,250.50 BATE 15:19:52
353 4,248.50 BATE 15:20:24
339 4,247.00 BATE 15:21:59
274 4,245.50 BATE 15:23:46
62 4,245.50 BATE 15:23:46
14 4,245.50 BATE 15:23:46
361 4,246.00 BATE 15:23:46
327 4,246.00 BATE 15:24:40
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
355 4,247.50 BATE 15:26:15
58 4,247.50 BATE 15:26:15
61 4,246.50 BATE 15:26:26
99 4,246.50 BATE 15:26:26
100 4,246.50 BATE 15:26:26
59 4,246.50 BATE 15:26:26
100 4,248.00 BATE 15:28:09
100 4,248.00 BATE 15:28:09
100 4,248.00 BATE 15:28:19
100 4,248.00 BATE 15:28:20
100 4,248.00 BATE 15:29:35
3 4,248.00 BATE 15:29:35
100 4,251.00 BATE 15:29:53
287 4,250.50 BATE 15:30:09
294 4,251.00 BATE 15:30:09
83 4,250.50 BATE 15:31:02
34 4,250.00 BATE 15:31:56
69 4,250.00 BATE 15:32:02
63 4,250.00 BATE 15:32:06
100 4,250.00 BATE 15:32:06
346 4,249.50 BATE 15:32:06
1 4,249.50 BATE 15:32:06
2 4,249.50 BATE 15:32:06
33 4,249.00 BATE 15:33:09
10 4,248.50 BATE 15:33:16
304 4,249.00 BATE 15:33:49
38 4,249.50 BATE 15:34:14
55 4,249.00 BATE 15:34:27
100 4,249.00 BATE 15:34:41
27 4,249.00 BATE 15:34:41
88 4,249.00 BATE 15:34:41
85 4,249.00 BATE 15:34:43
288 4,248.00 BATE 15:35:10
65 4,248.00 BATE 15:35:10
50 4,246.50 BATE 15:36:00
100 4,246.50 BATE 15:36:00
341 4,246.50 BATE 15:36:52
222 4,243.00 BATE 15:37:49
37 4,243.00 BATE 15:37:49
37 4,243.00 BATE 15:37:49
42 4,244.00 BATE 15:38:27
16 4,244.50 BATE 15:38:36
17 4,244.50 BATE 15:38:36
294 4,244.50 BATE 15:38:36
15 4,244.50 BATE 15:39:23
21 4,244.50 BATE 15:39:23
54 4,244.50 BATE 15:39:23
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
100 4,244.50 BATE 15:39:23
144 4,244.50 BATE 15:39:23
285 4,245.00 BATE 15:40:53
85 4,244.00 BATE 15:41:39
243 4,244.00 BATE 15:41:43
15 4,244.00 BATE 15:41:43
107 4,243.50 BATE 15:42:33
186 4,243.50 BATE 15:42:33
309 4,243.50 BATE 15:43:35
9 4,243.50 BATE 15:44:38
1 4,243.00 BATE 15:44:55
323 4,243.00 BATE 15:44:55
22 4,242.50 BATE 15:45:53
55 4,242.50 BATE 15:45:53
93 4,242.50 BATE 15:45:53
68 4,242.50 BATE 15:45:53
12 4,242.50 BATE 15:45:53
340 4,242.50 BATE 15:45:57
42 4,242.50 BATE 15:45:57
49 4,243.50 BATE 15:47:37
288 4,244.00 BATE 15:47:37
100 4,245.00 BATE 15:48:04
100 4,245.00 BATE 15:48:04
113 4,243.50 BATE 15:48:50
209 4,243.50 BATE 15:48:57
10 4,243.50 BATE 15:49:22
84 4,243.50 BATE 15:49:28
2 4,243.50 BATE 15:49:28
100 4,243.50 BATE 15:49:28
100 4,243.50 BATE 15:49:28
58 4,244.00 BATE 15:50:45
57 4,244.00 BATE 15:50:45
46 4,244.00 BATE 15:50:45
26 4,244.00 BATE 15:50:45
97 4,244.00 BATE 15:50:45
14 4,244.00 BATE 15:50:45
19 4,243.50 BATE 15:51:07
151 4,243.50 BATE 15:51:07
133 4,243.50 BATE 15:51:07
86 4,244.00 BATE 15:53:07
136 4,244.00 BATE 15:53:07
54 4,244.00 BATE 15:53:07
22 4,244.00 BATE 15:53:07
259 4,244.00 BATE 15:53:07
70 4,243.50 BATE 15:53:12
231 4,243.50 BATE 15:53:12
24 4,246.00 BATE 15:54:57
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
8 4,246.00 BATE 15:55:05
12 4,246.00 BATE 15:55:05
14 4,246.00 BATE 15:55:05
67 4,246.00 BATE 15:55:05
53 4,246.00 BATE 15:55:05
24 4,246.00 BATE 15:55:10
10 4,246.00 BATE 15:55:10
66 4,246.00 BATE 15:55:10
12 4,246.00 BATE 15:55:10
30 4,246.50 BATE 15:55:34
100 4,246.50 BATE 15:55:34
83 4,246.50 BATE 15:55:34
77 4,246.50 BATE 15:55:34
19 4,246.50 BATE 15:55:34
318 4,246.00 BATE 15:55:35
344 4,246.00 BATE 15:56:47
312 4,248.50 BATE 15:58:08
336 4,248.00 BATE 15:58:30
61 4,249.50 BATE 15:59:54
41 4,249.50 BATE 15:59:54
11 4,249.50 BATE 15:59:54
46 4,249.50 BATE 15:59:54
101 4,249.50 BATE 15:59:54
36 4,249.50 BATE 15:59:54
17 4,249.00 BATE 15:59:56
66 4,249.00 BATE 15:59:56
103 4,249.00 BATE 15:59:56
47 4,249.00 BATE 15:59:57
75 4,249.00 BATE 15:59:57
20 4,249.00 BATE 15:59:57
146 4,247.00 BATE 16:01:02
169 4,247.00 BATE 16:01:02
201 4,246.50 BATE 16:02:04
151 4,246.50 BATE 16:02:04
31 4,245.00 BATE 16:02:42
20 4,245.00 BATE 16:02:42
213 4,245.00 BATE 16:02:42
45 4,245.00 BATE 16:02:42
32 4,244.50 BATE 16:03:34
74 4,244.50 BATE 16:03:34
232 4,244.50 BATE 16:04:03
344 4,245.00 BATE 16:04:42
288 4,245.00 BATE 16:05:13
337 4,246.00 BATE 16:06:13
308 4,246.00 BATE 16:06:37
268 4,244.00 BATE 16:07:26
61 4,244.00 BATE 16:07:26
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
13 4,244.00 BATE 16:07:26
3 4,244.00 BATE 16:07:37
8 4,245.00 BATE 16:09:01
68 4,245.00 BATE 16:09:01
4 4,245.00 BATE 16:09:01
516 4,246.50 BATE 16:09:55
70 4,246.50 BATE 16:09:55
287 4,246.00 BATE 16:09:58
25 4,249.00 BATE 16:12:12
40 4,249.00 BATE 16:12:12
15 4,249.00 BATE 16:12:12
450 4,249.00 BATE 16:12:12
151 4,249.00 BATE 16:12:15
16 4,252.00 BATE 16:13:05
47 4,252.00 BATE 16:13:05
149 4,252.00 BATE 16:13:06
96 4,252.00 BATE 16:13:06
311 4,251.50 BATE 16:14:06
322 4,252.00 BATE 16:14:06
289 4,249.50 BATE 16:15:00
289 4,250.00 BATE 16:15:37
334 4,249.50 BATE 16:16:53
93 4,250.00 BATE 16:17:45
232 4,250.00 BATE 16:17:45
331 4,250.50 BATE 16:18:32
310 4,249.50 BATE 16:18:49
354 4,248.50 BATE 16:19:39
44 4,250.50 BATE 16:20:53
89 4,250.50 BATE 16:20:53
17 4,250.50 BATE 16:20:53
45 4,250.50 BATE 16:20:55
212 4,250.50 BATE 16:20:55
200 4,251.00 BATE 16:21:33
117 4,251.00 BATE 16:21:33
309 4,251.00 BATE 16:21:33
314 4,248.50 BATE 16:22:27
296 4,248.50 BATE 16:23:12
15 4,248.50 BATE 16:23:12
16 4,249.50 BATE 16:23:45
100 4,249.50 BATE 16:23:45
20 4,249.50 BATE 16:23:45
100 4,249.50 BATE 16:23:45
25 4,249.50 BATE 16:23:45
12 4,249.50 BATE 16:23:45
30 4,249.50 BATE 16:23:45
15 4,248.50 BATE 16:23:54
308 4,248.50 BATE 16:24:33
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
328 4,249.00 BATE 16:25:00
335 4,248.00 BATE 16:25:17
83 4,248.50 BATE 16:26:06
23 4,248.50 BATE 16:26:06
35 4,248.50 BATE 16:26:07
45 4,248.50 BATE 16:26:07
82 4,248.50 BATE 16:26:35
67 4,248.50 BATE 16:26:35
151 4,248.50 BATE 16:26:35
41 4,248.50 BATE 16:26:35
18 4,248.50 BATE 16:26:35
53 4,248.50 BATE 16:26:35
139 4,248.50 BATE 16:26:35
20 4,248.50 BATE 16:26:35
34 4,248.00 BATE 16:27:02
1 4,248.00 BATE 16:27:02
457 4,248.50 BATE 16:27:32
100 4,248.50 BATE 16:27:32
403 4,248.50 BATE 16:27:32
160 4,248.00 BATE 16:27:50
79 4,248.00 BATE 16:27:50
102 4,248.00 BATE 16:27:50
151 4,248.00 BATE 16:27:50
341 4,247.50 BATE 16:28:26
1 4,247.00 BATE 16:28:45
14 4,247.00 BATE 16:28:56
100 4,247.00 BATE 16:28:56
87 4,247.00 BATE 16:28:56
30 4,247.00 BATE 16:28:56
50 4,247.00 BATE 16:28:56
117 4,247.00 BATE 16:28:56
18 4,247.00 BATE 16:28:56
324 4,227.50 CHIX 08:07:26
306 4,230.00 CHIX 08:08:10
317 4,231.00 CHIX 08:09:37
52 4,231.00 CHIX 08:09:37
31 4,232.50 CHIX 08:10:06
294 4,232.50 CHIX 08:10:06
346 4,228.50 CHIX 08:10:47
317 4,221.50 CHIX 08:11:57
318 4,223.50 CHIX 08:14:03
247 4,223.00 CHIX 08:14:12
54 4,223.00 CHIX 08:14:12
304 4,220.00 CHIX 08:15:07
353 4,214.50 CHIX 08:15:50
287 4,213.00 CHIX 08:17:09
285 4,212.50 CHIX 08:18:03
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
94 4,209.00 CHIX 08:19:50
206 4,209.00 CHIX 08:19:50
304 4,206.50 CHIX 08:21:13
215 4,211.50 CHIX 08:23:35
236 4,211.50 CHIX 08:23:35
108 4,211.50 CHIX 08:23:35
321 4,210.50 CHIX 08:23:49
349 4,212.00 CHIX 08:26:35
318 4,214.50 CHIX 08:27:28
350 4,211.50 CHIX 08:29:25
291 4,210.00 CHIX 08:30:46
290 4,206.00 CHIX 08:32:29
348 4,207.00 CHIX 08:34:04
346 4,208.50 CHIX 08:35:12
214 4,207.00 CHIX 08:37:13
80 4,207.00 CHIX 08:37:14
313 4,208.00 CHIX 08:39:16
58 4,215.50 CHIX 08:41:18
215 4,215.50 CHIX 08:41:18
351 4,216.50 CHIX 08:42:25
332 4,218.50 CHIX 08:44:16
224 4,221.00 CHIX 08:46:33
82 4,221.00 CHIX 08:46:33
350 4,221.00 CHIX 08:49:01
48 4,222.00 CHIX 08:50:32
36 4,219.50 CHIX 08:51:26
305 4,219.50 CHIX 08:51:26
60 4,219.00 CHIX 08:53:46
284 4,219.00 CHIX 08:53:46
352 4,221.00 CHIX 08:55:38
320 4,226.00 CHIX 08:58:59
328 4,229.50 CHIX 09:00:49
31 4,235.00 CHIX 09:02:16
314 4,235.00 CHIX 09:02:16
288 4,230.50 CHIX 09:03:11
86 4,232.00 CHIX 09:05:51
100 4,232.00 CHIX 09:05:51
100 4,232.00 CHIX 09:05:51
305 4,230.50 CHIX 09:06:28
301 4,230.50 CHIX 09:08:22
250 4,234.00 CHIX 09:10:00
42 4,234.00 CHIX 09:10:00
307 4,226.00 CHIX 09:11:43
10 4,225.50 CHIX 09:14:22
311 4,225.50 CHIX 09:14:22
306 4,225.50 CHIX 09:16:32
100 4,222.50 CHIX 09:18:10
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
5 4,222.50 CHIX 09:18:10
95 4,222.50 CHIX 09:18:10
122 4,222.50 CHIX 09:18:10
23 4,222.50 CHIX 09:18:10
333 4,224.50 CHIX 09:20:40
318 4,222.00 CHIX 09:23:20
215 4,223.50 CHIX 09:26:11
341 4,224.00 CHIX 09:26:52
108 4,228.00 CHIX 09:31:15
100 4,228.00 CHIX 09:31:15
100 4,228.00 CHIX 09:31:15
128 4,227.50 CHIX 09:31:15
345 4,229.50 CHIX 09:32:13
331 4,229.50 CHIX 09:34:51
182 4,233.00 CHIX 09:36:42
49 4,233.00 CHIX 09:36:42
63 4,233.00 CHIX 09:36:42
249 4,232.00 CHIX 09:38:03
55 4,232.00 CHIX 09:38:05
15 4,231.00 CHIX 09:40:08
215 4,231.00 CHIX 09:40:08
77 4,231.00 CHIX 09:40:08
352 4,234.50 CHIX 09:43:02
53 4,238.00 CHIX 09:45:38
71 4,238.50 CHIX 09:45:38
215 4,238.50 CHIX 09:45:38
328 4,238.00 CHIX 09:45:38
285 4,239.50 CHIX 09:49:56
352 4,245.50 CHIX 09:53:19
100 4,245.50 CHIX 09:54:54
205 4,246.00 CHIX 09:56:05
89 4,246.00 CHIX 09:56:05
34 4,248.00 CHIX 09:57:42
156 4,248.00 CHIX 09:57:42
162 4,248.00 CHIX 09:57:42
285 4,246.00 CHIX 09:59:57
13 4,245.00 CHIX 10:02:34
294 4,245.00 CHIX 10:02:34
215 4,248.00 CHIX 10:05:04
296 4,248.00 CHIX 10:07:31
328 4,249.50 CHIX 10:09:51
5 4,254.50 CHIX 10:15:01
293 4,254.50 CHIX 10:15:01
60 4,255.50 CHIX 10:15:24
284 4,255.50 CHIX 10:15:24
50 4,257.50 CHIX 10:18:22
100 4,257.50 CHIX 10:18:22
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
58 4,257.50 CHIX 10:18:22
328 4,258.50 CHIX 10:20:23
335 4,258.50 CHIX 10:22:03
18 4,258.50 CHIX 10:22:05
124 4,258.50 CHIX 10:25:36
187 4,258.50 CHIX 10:25:36
298 4,259.50 CHIX 10:27:38
39 4,258.00 CHIX 10:30:08
58 4,258.00 CHIX 10:30:08
215 4,258.00 CHIX 10:30:08
351 4,260.00 CHIX 10:33:10
301 4,257.50 CHIX 10:35:33
169 4,255.50 CHIX 10:38:18
61 4,255.50 CHIX 10:38:18
72 4,255.50 CHIX 10:38:18
19 4,255.50 CHIX 10:38:18
311 4,251.50 CHIX 10:40:51
58 4,253.00 CHIX 10:44:49
215 4,253.00 CHIX 10:44:49
199 4,253.50 CHIX 10:47:26
100 4,253.50 CHIX 10:47:26
1 4,253.50 CHIX 10:47:26
13 4,248.00 CHIX 10:49:03
100 4,248.00 CHIX 10:49:03
130 4,249.00 CHIX 10:49:39
215 4,249.00 CHIX 10:49:39
10 4,247.00 CHIX 10:53:32
308 4,247.00 CHIX 10:53:42
26 4,249.00 CHIX 10:56:47
42 4,249.00 CHIX 10:56:47
40 4,249.00 CHIX 10:56:47
94 4,249.00 CHIX 10:56:47
118 4,249.00 CHIX 10:56:47
15 4,248.50 CHIX 10:59:54
215 4,248.50 CHIX 10:59:54
318 4,248.50 CHIX 11:01:02
322 4,247.00 CHIX 11:03:44
451 4,227.00 LSE 08:07:04
175 4,227.50 LSE 08:07:26
396 4,227.50 LSE 08:07:26
436 4,230.00 LSE 08:08:10
88 4,229.50 LSE 08:08:22
335 4,229.50 LSE 08:08:22
476 4,229.00 LSE 08:08:36
408 4,230.50 LSE 08:09:19
175 4,233.00 LSE 08:10:21
551 4,233.00 LSE 08:10:21
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
302 4,231.50 LSE 08:10:30
175 4,231.50 LSE 08:10:30
115 4,231.50 LSE 08:10:30
417 4,231.50 LSE 08:10:30
461 4,229.50 LSE 08:10:45
62 4,229.00 LSE 08:11:27
412 4,229.00 LSE 08:11:27
2 4,229.00 LSE 08:11:27
97 4,230.00 LSE 08:11:27
185 4,224.50 LSE 08:11:29
200 4,224.50 LSE 08:11:29
55 4,226.50 LSE 08:11:29
175 4,226.50 LSE 08:11:29
200 4,223.00 LSE 08:11:35
17 4,223.00 LSE 08:11:39
200 4,223.00 LSE 08:11:39
240 4,223.00 LSE 08:11:39
186 4,223.00 LSE 08:11:39
421 4,221.00 LSE 08:11:57
25 4,221.00 LSE 08:11:57
450 4,219.00 LSE 08:12:02
374 4,217.50 LSE 08:12:32
25 4,217.50 LSE 08:12:32
471 4,216.50 LSE 08:12:33
105 4,221.50 LSE 08:13:41
295 4,221.50 LSE 08:13:41
400 4,222.00 LSE 08:13:41
462 4,223.00 LSE 08:14:12
405 4,223.00 LSE 08:14:12
477 4,222.00 LSE 08:14:15
458 4,221.00 LSE 08:14:16
447 4,219.00 LSE 08:15:11
421 4,214.00 LSE 08:15:50
235 4,213.50 LSE 08:16:03
200 4,213.50 LSE 08:16:03
244 4,214.00 LSE 08:17:03
202 4,214.00 LSE 08:17:03
83 4,213.00 LSE 08:17:04
110 4,213.00 LSE 08:17:04
170 4,213.00 LSE 08:17:04
74 4,213.00 LSE 08:17:04
432 4,213.00 LSE 08:17:52
413 4,211.50 LSE 08:18:03
410 4,212.50 LSE 08:18:03
275 4,211.00 LSE 08:18:15
181 4,211.00 LSE 08:18:15
19 4,210.00 LSE 08:18:40
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
400 4,210.00 LSE 08:18:40
200 4,209.00 LSE 08:19:03
90 4,209.00 LSE 08:19:03
162 4,209.00 LSE 08:19:50
405 4,206.50 LSE 08:19:54
400 4,206.50 LSE 08:21:13
465 4,211.00 LSE 08:23:37
478 4,210.50 LSE 08:23:49
254 4,210.50 LSE 08:23:49
141 4,210.50 LSE 08:23:49
175 4,211.00 LSE 08:24:33
461 4,211.00 LSE 08:24:33
332 4,210.50 LSE 08:24:45
61 4,210.50 LSE 08:24:45
475 4,209.50 LSE 08:24:59
308 4,212.00 LSE 08:26:35
99 4,212.00 LSE 08:26:35
434 4,214.50 LSE 08:27:28
27 4,214.50 LSE 08:27:28
455 4,214.00 LSE 08:27:41
466 4,214.00 LSE 08:28:36
21 4,213.50 LSE 08:29:01
373 4,213.50 LSE 08:29:01
451 4,213.50 LSE 08:29:01
411 4,212.50 LSE 08:30:22
262 4,211.50 LSE 08:30:23
208 4,211.50 LSE 08:30:23
386 4,210.00 LSE 08:30:24
165 4,210.00 LSE 08:30:46
389 4,209.50 LSE 08:30:48
126 4,207.50 LSE 08:31:11
287 4,207.50 LSE 08:31:11
297 4,205.50 LSE 08:31:48
145 4,205.50 LSE 08:31:48
12 4,205.50 LSE 08:32:42
402 4,205.50 LSE 08:32:42
413 4,205.50 LSE 08:32:42
129 4,205.00 LSE 08:32:45
54 4,205.00 LSE 08:32:45
216 4,205.00 LSE 08:32:45
25 4,203.50 LSE 08:33:13
122 4,203.50 LSE 08:33:18
259 4,203.50 LSE 08:33:18
259 4,206.00 LSE 08:34:04
382 4,207.50 LSE 08:34:32
43 4,207.50 LSE 08:34:32
148 4,208.00 LSE 08:35:14
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
140 4,208.00 LSE 08:35:14
115 4,208.00 LSE 08:35:14
208 4,206.50 LSE 08:35:47
72 4,206.50 LSE 08:35:47
90 4,206.50 LSE 08:35:47
53 4,206.50 LSE 08:35:47
399 4,206.50 LSE 08:37:14
2 4,207.00 LSE 08:38:05
60 4,207.00 LSE 08:38:05
1 4,207.00 LSE 08:38:08
409 4,207.00 LSE 08:38:25
50 4,207.50 LSE 08:39:16
67 4,207.50 LSE 08:39:16
175 4,207.50 LSE 08:39:16
50 4,207.50 LSE 08:39:16
85 4,208.00 LSE 08:39:16
460 4,208.00 LSE 08:39:16
66 4,215.00 LSE 08:41:33
175 4,215.00 LSE 08:41:33
2 4,215.00 LSE 08:41:33
171 4,215.00 LSE 08:41:33
15 4,215.00 LSE 08:41:33
261 4,215.00 LSE 08:41:33
179 4,216.00 LSE 08:42:03
217 4,216.00 LSE 08:42:03
90 4,216.00 LSE 08:42:51
328 4,216.00 LSE 08:42:51
458 4,219.50 LSE 08:44:08
206 4,219.00 LSE 08:44:16
246 4,219.00 LSE 08:44:16
421 4,223.00 LSE 08:45:35
274 4,222.00 LSE 08:46:03
2 4,222.00 LSE 08:46:03
161 4,222.00 LSE 08:46:03
398 4,225.00 LSE 08:47:28
457 4,225.00 LSE 08:47:28
58 4,224.50 LSE 08:47:40
82 4,224.50 LSE 08:47:40
140 4,224.50 LSE 08:47:40
50 4,224.50 LSE 08:47:40
58 4,224.50 LSE 08:47:46
24 4,224.50 LSE 08:47:46
466 4,222.50 LSE 08:48:21
403 4,220.50 LSE 08:49:27
421 4,221.50 LSE 08:50:32
446 4,219.00 LSE 08:51:28
260 4,219.00 LSE 08:53:45
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
200 4,219.00 LSE 08:53:45
84 4,218.50 LSE 08:53:46
53 4,218.50 LSE 08:53:46
388 4,218.50 LSE 08:53:52
267 4,218.50 LSE 08:53:52
404 4,217.50 LSE 08:53:59
38 4,221.00 LSE 08:55:38
148 4,221.00 LSE 08:55:38
169 4,221.00 LSE 08:55:38
60 4,221.00 LSE 08:55:38
284 4,220.50 LSE 08:57:04
157 4,220.50 LSE 08:57:04
463 4,225.50 LSE 08:58:59
1 4,225.50 LSE 08:58:59
425 4,225.50 LSE 08:58:59
128 4,229.50 LSE 09:00:49
368 4,229.50 LSE 09:00:49
78 4,231.00 LSE 09:01:35
50 4,234.50 LSE 09:02:16
260 4,234.00 LSE 09:02:25
442 4,234.50 LSE 09:02:25
392 4,234.50 LSE 09:02:25
565 4,234.50 LSE 09:02:36
81 4,234.00 LSE 09:02:41
384 4,234.00 LSE 09:02:41
42 4,234.00 LSE 09:02:41
125 4,234.00 LSE 09:02:41
440 4,233.00 LSE 09:02:46
105 4,230.00 LSE 09:03:11
50 4,230.00 LSE 09:03:11
50 4,230.00 LSE 09:03:11
175 4,230.00 LSE 09:03:11
50 4,230.00 LSE 09:03:11
112 4,230.50 LSE 09:06:00
329 4,230.50 LSE 09:06:00
34 4,230.50 LSE 09:06:00
453 4,231.00 LSE 09:06:00
436 4,231.50 LSE 09:06:47
80 4,231.00 LSE 09:07:28
435 4,231.00 LSE 09:07:29
370 4,231.00 LSE 09:07:29
415 4,231.00 LSE 09:08:01
392 4,232.50 LSE 09:09:09
417 4,234.50 LSE 09:09:50
198 4,232.50 LSE 09:10:03
192 4,232.50 LSE 09:10:03
235 4,229.50 LSE 09:10:16
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
200 4,229.50 LSE 09:10:16
95 4,229.00 LSE 09:10:40
18 4,229.00 LSE 09:10:40
105 4,229.00 LSE 09:10:40
199 4,229.00 LSE 09:10:40
387 4,228.00 LSE 09:11:18
10 4,228.00 LSE 09:11:18
64 4,228.00 LSE 09:11:18
472 4,226.00 LSE 09:11:43
417 4,225.50 LSE 09:12:12
167 4,223.50 LSE 09:13:22
402 4,224.50 LSE 09:14:22
26 4,224.50 LSE 09:14:22
149 4,225.00 LSE 09:14:22
317 4,225.00 LSE 09:14:22
458 4,225.00 LSE 09:15:48
41 4,224.50 LSE 09:16:32
466 4,225.50 LSE 09:16:32
1 4,225.50 LSE 09:16:32
34 4,225.50 LSE 09:17:52
50 4,225.50 LSE 09:17:52
66 4,225.50 LSE 09:17:52
50 4,225.50 LSE 09:17:52
66 4,225.00 LSE 09:17:52
50 4,225.00 LSE 09:17:52
50 4,225.00 LSE 09:17:52
50 4,225.00 LSE 09:17:52
473 4,225.50 LSE 09:17:52
232 4,225.00 LSE 09:20:14
455 4,225.00 LSE 09:20:20
397 4,225.00 LSE 09:20:20
265 4,225.00 LSE 09:20:20
416 4,224.50 LSE 09:20:24
398 4,224.00 LSE 09:20:41
425 4,223.00 LSE 09:20:55
32 4,223.00 LSE 09:20:55
387 4,223.50 LSE 09:22:09
76 4,222.50 LSE 09:22:10
200 4,222.50 LSE 09:22:30
28 4,222.50 LSE 09:22:39
135 4,222.50 LSE 09:22:39
374 4,221.50 LSE 09:23:20
48 4,221.50 LSE 09:23:20
135 4,219.50 LSE 09:24:01
337 4,219.50 LSE 09:24:01
401 4,219.50 LSE 09:24:01
400 4,219.50 LSE 09:24:45
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
405 4,220.00 LSE 09:25:23
76 4,223.00 LSE 09:26:24
124 4,224.00 LSE 09:26:52
308 4,224.00 LSE 09:26:52
62 4,224.00 LSE 09:26:52
15 4,224.00 LSE 09:26:52
124 4,224.00 LSE 09:26:52
230 4,224.00 LSE 09:26:52
475 4,227.50 LSE 09:31:20
2 4,229.00 LSE 09:32:13
533 4,229.00 LSE 09:32:13
608 4,229.50 LSE 09:32:13
477 4,229.50 LSE 09:32:36
429 4,228.50 LSE 09:32:58
17 4,228.50 LSE 09:32:58
85 4,228.50 LSE 09:32:58
72 4,228.50 LSE 09:32:58
228 4,228.50 LSE 09:32:58
445 4,229.50 LSE 09:34:51
387 4,231.50 LSE 09:35:45
75 4,231.50 LSE 09:35:45
127 4,232.50 LSE 09:36:48
346 4,232.50 LSE 09:36:48
477 4,232.00 LSE 09:37:19
444 4,232.00 LSE 09:38:03
103 4,231.50 LSE 09:38:09
154 4,231.50 LSE 09:38:09
154 4,231.50 LSE 09:38:11
213 4,231.50 LSE 09:38:11
297 4,231.50 LSE 09:38:11
422 4,231.50 LSE 09:38:45
436 4,233.00 LSE 09:39:29
385 4,232.50 LSE 09:39:38
11 4,231.00 LSE 09:40:08
305 4,231.00 LSE 09:40:08
50 4,231.00 LSE 09:40:08
50 4,231.00 LSE 09:40:08
67 4,234.50 LSE 09:43:02
50 4,234.50 LSE 09:43:02
50 4,234.50 LSE 09:43:02
50 4,234.50 LSE 09:43:02
100 4,234.50 LSE 09:43:02
150 4,234.50 LSE 09:43:02
409 4,234.50 LSE 09:43:26
447 4,238.00 LSE 09:45:38
373 4,239.00 LSE 09:46:35
56 4,239.00 LSE 09:46:35
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
175 4,238.50 LSE 09:46:46
66 4,238.50 LSE 09:46:46
89 4,238.50 LSE 09:46:46
50 4,238.50 LSE 09:46:46
50 4,238.50 LSE 09:46:46
50 4,238.50 LSE 09:46:46
157 4,238.50 LSE 09:46:46
304 4,238.50 LSE 09:46:46
460 4,238.50 LSE 09:46:46
200 4,239.00 LSE 09:47:28
138 4,239.00 LSE 09:47:28
122 4,239.00 LSE 09:47:28
422 4,240.00 LSE 09:48:45
111 4,244.50 LSE 09:52:15
538 4,244.50 LSE 09:52:15
474 4,245.00 LSE 09:53:19
654 4,245.50 LSE 09:53:19
45 4,245.50 LSE 09:53:19
43 4,245.00 LSE 09:54:56
105 4,245.00 LSE 09:54:56
100 4,245.00 LSE 09:54:56
110 4,245.00 LSE 09:54:56
75 4,245.00 LSE 09:54:56
50 4,245.50 LSE 09:55:01
66 4,245.50 LSE 09:55:01
50 4,245.50 LSE 09:55:01
50 4,245.50 LSE 09:55:01
175 4,245.50 LSE 09:55:01
419 4,245.00 LSE 09:55:53
117 4,245.00 LSE 09:55:53
342 4,245.00 LSE 09:55:53
10 4,245.50 LSE 09:56:05
66 4,246.00 LSE 09:56:05
50 4,246.00 LSE 09:56:05
50 4,246.00 LSE 09:56:05
175 4,246.00 LSE 09:56:05
50 4,246.00 LSE 09:56:05
28 4,246.00 LSE 09:56:05
65 4,245.50 LSE 09:56:16
352 4,245.50 LSE 09:56:22
11 4,248.00 LSE 09:57:41
93 4,248.00 LSE 09:57:42
296 4,248.00 LSE 09:57:42
202 4,248.50 LSE 09:58:18
265 4,248.50 LSE 09:58:18
408 4,248.00 LSE 09:58:50
399 4,248.50 LSE 09:58:50
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
181 4,246.00 LSE 09:59:27
263 4,246.00 LSE 09:59:57
187 4,246.00 LSE 10:01:46
406 4,246.00 LSE 10:02:30
203 4,246.00 LSE 10:02:30
480 4,245.00 LSE 10:02:34
480 4,246.50 LSE 10:04:04
462 4,247.50 LSE 10:05:11
201 4,246.50 LSE 10:05:55
231 4,246.50 LSE 10:05:55
390 4,248.50 LSE 10:08:24
159 4,248.00 LSE 10:08:33
225 4,248.00 LSE 10:08:33
404 4,249.50 LSE 10:09:51
396 4,249.50 LSE 10:09:51
437 4,249.50 LSE 10:10:19
63 4,248.50 LSE 10:10:22
335 4,248.50 LSE 10:10:22
439 4,249.50 LSE 10:11:26
21 4,254.50 LSE 10:15:01
444 4,254.50 LSE 10:15:01
245 4,255.50 LSE 10:15:24
238 4,255.50 LSE 10:15:24
495 4,258.50 LSE 10:16:45
130 4,258.00 LSE 10:16:48
596 4,258.00 LSE 10:16:48
310 4,258.00 LSE 10:16:48
188 4,257.50 LSE 10:17:05
12 4,257.50 LSE 10:17:05
368 4,257.50 LSE 10:17:05
380 4,257.50 LSE 10:17:26
390 4,257.50 LSE 10:17:37
35 4,257.50 LSE 10:17:37
401 4,258.00 LSE 10:19:36
42 4,258.50 LSE 10:20:23
376 4,258.50 LSE 10:20:23
455 4,258.00 LSE 10:20:46
83 4,257.50 LSE 10:21:07
15 4,257.50 LSE 10:21:07
463 4,259.00 LSE 10:22:00
372 4,258.50 LSE 10:22:03
219 4,258.50 LSE 10:22:05
255 4,258.50 LSE 10:22:05
94 4,258.50 LSE 10:22:05
2 4,258.00 LSE 10:22:30
71 4,258.00 LSE 10:22:30
372 4,258.00 LSE 10:22:48
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
469 4,257.50 LSE 10:23:29
404 4,256.50 LSE 10:23:45
203 4,258.50 LSE 10:25:36
202 4,258.50 LSE 10:25:36
466 4,257.00 LSE 10:25:51
409 4,259.50 LSE 10:27:39
447 4,259.50 LSE 10:29:28
23 4,259.50 LSE 10:29:28
398 4,259.50 LSE 10:29:28
88 4,258.50 LSE 10:29:37
123 4,258.50 LSE 10:29:37
133 4,258.50 LSE 10:29:37
83 4,258.50 LSE 10:29:37
90 4,258.50 LSE 10:29:37
81 4,258.50 LSE 10:29:37
331 4,258.00 LSE 10:29:39
147 4,258.00 LSE 10:29:39
419 4,260.00 LSE 10:31:03
119 4,259.50 LSE 10:31:18
2 4,259.50 LSE 10:31:18
12 4,259.50 LSE 10:31:18
84 4,259.50 LSE 10:31:18
193 4,259.50 LSE 10:31:18
366 4,259.00 LSE 10:32:09
2 4,260.00 LSE 10:33:05
6 4,260.00 LSE 10:33:05
452 4,260.00 LSE 10:33:10
50 4,259.50 LSE 10:33:59
175 4,259.50 LSE 10:33:59
50 4,259.50 LSE 10:33:59
50 4,259.50 LSE 10:33:59
50 4,259.50 LSE 10:33:59
394 4,259.50 LSE 10:33:59
297 4,257.50 LSE 10:35:31
140 4,257.50 LSE 10:35:31
433 4,257.50 LSE 10:35:31
37 4,257.00 LSE 10:35:33
363 4,257.00 LSE 10:35:33
2 4,257.00 LSE 10:35:33
94 4,255.00 LSE 10:35:58
83 4,255.00 LSE 10:35:58
105 4,255.00 LSE 10:35:58
19 4,255.00 LSE 10:36:00
111 4,255.00 LSE 10:36:00
19 4,255.00 LSE 10:36:00
433 4,255.00 LSE 10:37:34
155 4,255.50 LSE 10:38:18
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
83 4,255.50 LSE 10:38:18
99 4,255.50 LSE 10:38:18
84 4,255.50 LSE 10:38:18
175 4,255.00 LSE 10:38:41
267 4,255.00 LSE 10:38:41
445 4,255.00 LSE 10:38:41
44 4,254.00 LSE 10:40:30
97 4,254.00 LSE 10:40:30
222 4,254.00 LSE 10:40:30
103 4,254.00 LSE 10:40:33
87 4,252.00 LSE 10:40:51
281 4,252.00 LSE 10:40:51
83 4,252.00 LSE 10:40:51
65 4,251.50 LSE 10:41:52
35 4,252.00 LSE 10:41:55
555 4,252.00 LSE 10:41:55
420 4,251.50 LSE 10:42:05
71 4,251.50 LSE 10:42:05
257 4,251.50 LSE 10:42:05
75 4,251.00 LSE 10:42:45
341 4,251.00 LSE 10:42:45
452 4,251.50 LSE 10:43:19
50 4,252.50 LSE 10:44:33
50 4,252.50 LSE 10:44:33
50 4,252.50 LSE 10:44:33
1 4,253.00 LSE 10:44:49
454 4,253.50 LSE 10:45:00
569 4,253.50 LSE 10:45:00
2 4,253.50 LSE 10:45:00
242 4,253.00 LSE 10:45:02
24 4,253.00 LSE 10:45:03
479 4,253.00 LSE 10:45:03
201 4,253.00 LSE 10:45:03
50 4,253.00 LSE 10:47:26
50 4,252.50 LSE 10:47:26
50 4,252.50 LSE 10:47:26
50 4,253.00 LSE 10:47:26
33 4,253.00 LSE 10:47:26
50 4,252.50 LSE 10:47:26
175 4,252.50 LSE 10:47:26
125 4,253.50 LSE 10:47:26
50 4,253.50 LSE 10:47:26
175 4,253.50 LSE 10:47:26
50 4,253.50 LSE 10:47:26
12 4,253.50 LSE 10:47:26
554 4,253.50 LSE 10:47:26
83 4,251.00 LSE 10:47:32
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
215 4,251.00 LSE 10:47:32
17 4,251.00 LSE 10:47:32
78 4,251.00 LSE 10:47:33
23 4,250.00 LSE 10:47:56
34 4,250.00 LSE 10:48:03
345 4,250.00 LSE 10:48:06
395 4,250.00 LSE 10:48:10
63 4,248.00 LSE 10:49:02
211 4,248.00 LSE 10:49:02
174 4,248.00 LSE 10:49:05
350 4,249.00 LSE 10:49:39
38 4,249.00 LSE 10:49:39
312 4,249.00 LSE 10:49:39
167 4,249.00 LSE 10:49:39
15 4,247.00 LSE 10:50:30
83 4,247.00 LSE 10:50:30
318 4,247.00 LSE 10:50:30
408 4,248.00 LSE 10:51:57
468 4,248.00 LSE 10:52:02
2 4,247.00 LSE 10:53:32
113 4,247.00 LSE 10:53:32
13 4,247.00 LSE 10:53:32
517 4,248.50 LSE 10:55:47
244 4,248.50 LSE 10:56:47
193 4,248.50 LSE 10:56:47
246 4,249.00 LSE 10:56:47
50 4,249.00 LSE 10:56:47
162 4,249.00 LSE 10:56:47
2 4,249.00 LSE 10:56:47
40 4,248.00 LSE 10:56:50
50 4,248.00 LSE 10:56:50
50 4,248.00 LSE 10:56:50
175 4,248.00 LSE 10:56:50
50 4,248.00 LSE 10:56:50
50 4,248.00 LSE 10:56:50
402 4,245.50 LSE 10:58:03
55 4,245.50 LSE 10:58:03
28 4,245.50 LSE 10:58:03
83 4,245.50 LSE 10:58:03
83 4,245.50 LSE 10:58:03
83 4,245.50 LSE 10:58:03
11 4,245.50 LSE 10:58:03
83 4,245.50 LSE 10:58:03
11 4,248.00 LSE 10:59:55
372 4,248.00 LSE 10:59:57
57 4,248.00 LSE 10:59:57
17 4,248.00 LSE 11:01:02
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
416 4,248.00 LSE 11:01:02
407 4,248.50 LSE 11:01:02
428 4,249.00 LSE 11:02:08
50 4,247.50 LSE 11:02:33
175 4,247.50 LSE 11:02:33
50 4,247.50 LSE 11:02:33
50 4,247.50 LSE 11:02:33
50 4,247.50 LSE 11:02:33
56 4,247.50 LSE 11:02:33
459 4,246.50 LSE 11:03:58
282 4,248.00 LSE 11:04:55
149 4,248.00 LSE 11:04:55
396 4,247.50 LSE 11:05:38
250 4,247.50 LSE 11:05:38
388 4,247.50 LSE 11:05:38
149 4,247.50 LSE 11:05:38
397 4,247.50 LSE 11:06:04
50 4,247.50 LSE 11:06:04
84 4,246.00 LSE 11:07:30
263 4,246.00 LSE 11:07:39
2 4,246.00 LSE 11:07:39
32 4,246.00 LSE 11:07:39
38 4,246.00 LSE 11:07:39
460 4,246.50 LSE 11:09:05
10 4,246.50 LSE 11:09:05
21 4,246.00 LSE 11:09:24
201 4,246.00 LSE 11:09:37
83 4,246.00 LSE 11:09:37
32 4,246.00 LSE 11:09:37
85 4,246.00 LSE 11:09:37
462 4,244.50 LSE 11:11:29
109 4,246.00 LSE 11:12:57
291 4,246.00 LSE 11:12:57
398 4,246.00 LSE 11:12:57
300 4,246.50 LSE 11:13:07
155 4,246.50 LSE 11:13:07
16 4,246.50 LSE 11:13:07
425 4,246.00 LSE 11:13:14
74 4,245.50 LSE 11:14:09
65 4,245.50 LSE 11:14:09
154 4,245.50 LSE 11:14:09
40 4,245.50 LSE 11:14:10
85 4,245.50 LSE 11:14:18
194 4,244.00 LSE 11:15:19
86 4,244.00 LSE 11:15:19
143 4,244.00 LSE 11:15:19
299 4,244.00 LSE 11:16:21
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
110 4,244.00 LSE 11:16:21
66 4,242.00 LSE 11:17:03
379 4,242.00 LSE 11:17:03
478 4,239.00 LSE 11:18:11
453 4,237.00 LSE 11:19:45
310 4,236.50 LSE 11:19:46
99 4,236.50 LSE 11:19:46
42 4,236.50 LSE 11:19:46
425 4,237.50 LSE 11:20:06
304 4,238.50 LSE 11:20:45
73 4,238.50 LSE 11:20:45
95 4,238.50 LSE 11:20:45
474 4,240.00 LSE 11:22:58
472 4,241.50 LSE 11:23:51
423 4,241.50 LSE 11:24:27
400 4,243.00 LSE 11:27:38
112 4,243.00 LSE 11:27:38
13 4,243.00 LSE 11:27:38
156 4,243.00 LSE 11:27:38
138 4,243.00 LSE 11:27:38
2 4,243.00 LSE 11:27:38
453 4,242.50 LSE 11:28:21
114 4,239.00 LSE 11:29:04
279 4,239.00 LSE 11:29:04
398 4,240.50 LSE 11:29:04
470 4,239.50 LSE 11:30:29
22 4,239.00 LSE 11:32:37
108 4,239.00 LSE 11:32:37
83 4,239.00 LSE 11:32:37
61 4,239.00 LSE 11:32:37
12 4,239.00 LSE 11:32:37
77 4,239.00 LSE 11:32:37
33 4,239.00 LSE 11:32:37
303 4,239.00 LSE 11:33:08
83 4,239.00 LSE 11:33:08
414 4,238.50 LSE 11:33:15
53 4,238.50 LSE 11:33:15
451 4,235.50 LSE 11:36:14
181 4,235.50 LSE 11:36:46
255 4,235.50 LSE 11:36:46
44 4,235.50 LSE 11:36:46
249 4,240.00 LSE 11:39:24
74 4,240.00 LSE 11:39:24
251 4,240.00 LSE 11:39:24
141 4,240.00 LSE 11:39:24
136 4,240.00 LSE 11:39:24
279 4,239.00 LSE 11:40:00
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
7 4,239.00 LSE 11:40:00
136 4,239.00 LSE 11:40:00
431 4,239.50 LSE 11:41:02
2 4,238.50 LSE 11:41:35
471 4,238.50 LSE 11:41:38
491 4,240.50 LSE 11:45:33
485 4,240.00 LSE 11:45:55
476 4,240.00 LSE 11:47:01
426 4,240.00 LSE 11:47:40
406 4,239.50 LSE 11:49:23
458 4,239.50 LSE 11:49:23
395 4,239.00 LSE 11:50:37
54 4,239.00 LSE 11:50:37
398 4,238.50 LSE 11:51:37
24 4,239.00 LSE 11:54:49
28 4,239.00 LSE 11:54:49
414 4,239.00 LSE 11:54:49
460 4,239.50 LSE 11:55:59
401 4,242.00 LSE 11:57:28
448 4,242.00 LSE 11:57:28
455 4,242.00 LSE 11:57:28
474 4,242.50 LSE 11:58:25
471 4,243.00 LSE 11:58:25
400 4,242.50 LSE 11:59:30
39 4,242.50 LSE 11:59:30
47 4,242.00 LSE 11:59:35
294 4,242.00 LSE 11:59:35
119 4,242.00 LSE 11:59:35
494 4,245.50 LSE 12:02:04
146 4,245.50 LSE 12:02:04
484 4,245.50 LSE 12:02:50
457 4,245.00 LSE 12:02:54
54 4,245.00 LSE 12:04:33
300 4,245.00 LSE 12:04:43
136 4,245.00 LSE 12:04:43
364 4,245.00 LSE 12:04:43
454 4,244.00 LSE 12:05:04
198 4,244.00 LSE 12:05:36
223 4,244.00 LSE 12:05:36
599 4,246.50 LSE 12:07:38
429 4,245.50 LSE 12:07:40
451 4,246.00 LSE 12:07:40
304 4,247.50 LSE 12:10:09
379 4,248.00 LSE 12:10:09
42 4,248.00 LSE 12:10:09
146 4,247.00 LSE 12:10:10
66 4,247.00 LSE 12:10:25
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
245 4,247.00 LSE 12:10:25
50 4,245.50 LSE 12:11:49
50 4,245.50 LSE 12:11:49
50 4,245.50 LSE 12:11:49
50 4,245.50 LSE 12:11:49
175 4,245.50 LSE 12:11:49
470 4,246.00 LSE 12:13:18
295 4,246.00 LSE 12:13:18
99 4,246.00 LSE 12:13:18
475 4,245.50 LSE 12:14:00
113 4,247.50 LSE 12:15:50
62 4,247.50 LSE 12:15:50
323 4,247.50 LSE 12:15:50
392 4,247.00 LSE 12:16:58
58 4,247.00 LSE 12:16:58
501 4,248.00 LSE 12:18:09
454 4,249.00 LSE 12:19:36
473 4,248.50 LSE 12:19:39
431 4,248.00 LSE 12:20:19
257 4,247.00 LSE 12:21:17
413 4,247.50 LSE 12:22:47
404 4,247.50 LSE 12:22:47
50 4,248.00 LSE 12:24:19
50 4,248.00 LSE 12:24:19
50 4,248.00 LSE 12:24:19
50 4,248.00 LSE 12:24:19
175 4,248.00 LSE 12:24:19
48 4,248.00 LSE 12:24:19
431 4,248.50 LSE 12:24:19
452 4,247.00 LSE 12:24:47
420 4,247.50 LSE 12:24:47
48 4,247.00 LSE 12:27:26
400 4,247.00 LSE 12:27:26
175 4,246.50 LSE 12:28:01
50 4,246.50 LSE 12:28:01
50 4,246.50 LSE 12:28:01
175 4,246.50 LSE 12:28:01
72 4,247.50 LSE 12:29:44
58 4,247.50 LSE 12:29:44
252 4,247.50 LSE 12:29:44
422 4,247.00 LSE 12:29:53
471 4,247.00 LSE 12:29:53
167 4,247.00 LSE 12:29:53
300 4,247.00 LSE 12:29:53
391 4,246.00 LSE 12:30:38
130 4,246.00 LSE 12:30:38
257 4,246.00 LSE 12:30:38
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
401 4,246.00 LSE 12:30:56
101 4,246.00 LSE 12:34:13
57 4,246.00 LSE 12:34:13
229 4,246.00 LSE 12:34:13
466 4,247.00 LSE 12:34:57
14 4,246.00 LSE 12:35:30
433 4,246.50 LSE 12:35:30
25 4,246.50 LSE 12:35:46
395 4,246.50 LSE 12:36:10
14 4,246.50 LSE 12:36:10
29 4,246.50 LSE 12:36:10
53 4,247.50 LSE 12:36:22
44 4,249.00 LSE 12:37:34
15 4,249.00 LSE 12:37:50
376 4,249.00 LSE 12:37:50
145 4,249.00 LSE 12:37:58
11 4,249.50 LSE 12:38:27
83 4,249.50 LSE 12:38:27
28 4,249.50 LSE 12:38:28
83 4,249.50 LSE 12:38:28
112 4,249.50 LSE 12:38:28
91 4,249.50 LSE 12:38:28
83 4,249.50 LSE 12:38:28
116 4,249.50 LSE 12:39:38
120 4,249.50 LSE 12:39:45
20 4,249.50 LSE 12:39:46
428 4,249.50 LSE 12:39:46
386 4,249.50 LSE 12:39:46
186 4,249.50 LSE 12:39:46
454 4,249.00 LSE 12:39:48
455 4,250.50 LSE 12:41:54
50 4,255.50 LSE 12:45:37
175 4,255.50 LSE 12:45:37
786 4,255.50 LSE 12:45:52
625 4,255.00 LSE 12:45:53
449 4,253.50 LSE 12:46:26
213 4,254.00 LSE 12:46:26
199 4,254.00 LSE 12:46:26
403 4,253.00 LSE 12:49:27
138 4,253.00 LSE 12:49:27
253 4,253.00 LSE 12:49:27
401 4,253.50 LSE 12:50:37
121 4,253.00 LSE 12:52:34
164 4,253.00 LSE 12:53:23
120 4,253.00 LSE 12:53:23
429 4,253.00 LSE 12:53:23
454 4,253.50 LSE 12:53:55
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
441 4,253.00 LSE 12:54:05
401 4,254.50 LSE 12:55:09
404 4,253.50 LSE 12:56:22
321 4,258.00 LSE 13:00:05
689 4,258.00 LSE 13:00:05
396 4,258.50 LSE 13:01:04
75 4,258.50 LSE 13:01:04
403 4,259.00 LSE 13:01:04
424 4,259.00 LSE 13:03:12
472 4,259.50 LSE 13:04:10
403 4,259.50 LSE 13:05:30
422 4,259.50 LSE 13:05:30
118 4,259.50 LSE 13:05:43
320 4,259.50 LSE 13:05:43
401 4,259.50 LSE 13:06:06
127 4,262.00 LSE 13:09:57
444 4,262.00 LSE 13:10:15
466 4,262.00 LSE 13:10:15
48 4,262.50 LSE 13:10:45
391 4,262.50 LSE 13:11:28
37 4,262.50 LSE 13:11:28
49 4,262.50 LSE 13:11:40
450 4,262.50 LSE 13:11:40
175 4,262.00 LSE 13:13:04
50 4,262.00 LSE 13:13:04
50 4,262.00 LSE 13:13:04
50 4,262.00 LSE 13:13:04
50 4,262.00 LSE 13:13:04
397 4,262.00 LSE 13:13:04
103 4,262.00 LSE 13:13:04
111 4,262.00 LSE 13:13:04
83 4,262.00 LSE 13:13:04
147 4,262.00 LSE 13:13:04
28 4,262.00 LSE 13:13:30
84 4,262.00 LSE 13:13:30
296 4,262.00 LSE 13:13:30
470 4,263.00 LSE 13:14:48
437 4,262.50 LSE 13:15:18
439 4,260.50 LSE 13:15:44
33 4,261.50 LSE 13:17:53
444 4,261.50 LSE 13:17:56
454 4,261.00 LSE 13:18:04
406 4,259.50 LSE 13:19:59
2 4,258.50 LSE 13:20:16
418 4,258.50 LSE 13:20:18
291 4,258.00 LSE 13:22:24
448 4,258.00 LSE 13:22:24
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
176 4,258.00 LSE 13:22:24
353 4,259.00 LSE 13:22:39
120 4,259.00 LSE 13:22:39
16 4,258.50 LSE 13:23:59
428 4,258.50 LSE 13:23:59
470 4,260.00 LSE 13:25:30
230 4,259.50 LSE 13:25:42
211 4,259.50 LSE 13:25:42
302 4,259.00 LSE 13:26:02
148 4,259.00 LSE 13:26:02
19 4,258.00 LSE 13:27:51
596 4,258.50 LSE 13:29:14
332 4,258.00 LSE 13:29:50
142 4,258.00 LSE 13:29:50
86 4,258.00 LSE 13:30:32
396 4,258.00 LSE 13:30:32
235 4,258.00 LSE 13:30:32
76 4,258.00 LSE 13:30:32
7 4,257.00 LSE 13:32:48
25 4,260.50 LSE 13:34:26
460 4,260.50 LSE 13:34:29
560 4,260.50 LSE 13:34:29
606 4,260.50 LSE 13:34:29
494 4,260.50 LSE 13:34:48
184 4,261.00 LSE 13:36:24
751 4,261.50 LSE 13:37:40
469 4,261.00 LSE 13:38:16
553 4,261.00 LSE 13:38:16
16 4,260.00 LSE 13:38:42
50 4,260.00 LSE 13:38:42
50 4,260.00 LSE 13:38:42
50 4,260.00 LSE 13:38:42
175 4,260.00 LSE 13:38:42
50 4,260.00 LSE 13:38:42
416 4,260.00 LSE 13:38:42
160 4,260.50 LSE 13:39:30
128 4,260.50 LSE 13:39:30
128 4,260.50 LSE 13:39:30
68 4,260.50 LSE 13:39:54
83 4,260.50 LSE 13:39:54
227 4,260.50 LSE 13:39:54
28 4,260.50 LSE 13:39:54
59 4,260.50 LSE 13:39:54
50 4,259.50 LSE 13:43:14
50 4,259.50 LSE 13:43:14
175 4,259.50 LSE 13:43:14
60 4,259.50 LSE 13:43:14
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
22 4,259.50 LSE 13:43:14
175 4,259.50 LSE 13:43:14
50 4,259.50 LSE 13:43:14
50 4,259.50 LSE 13:43:14
50 4,259.50 LSE 13:43:14
50 4,259.50 LSE 13:43:14
115 4,259.50 LSE 13:43:14
296 4,259.50 LSE 13:43:14
430 4,258.50 LSE 13:44:18
439 4,258.00 LSE 13:44:28
655 4,260.50 LSE 13:47:45
2 4,260.00 LSE 13:47:55
286 4,260.00 LSE 13:47:55
70 4,260.00 LSE 13:47:55
117 4,261.00 LSE 13:48:27
192 4,261.00 LSE 13:48:27
103 4,261.00 LSE 13:48:57
2 4,261.00 LSE 13:48:57
226 4,261.00 LSE 13:48:57
74 4,261.00 LSE 13:48:57
83 4,261.00 LSE 13:48:57
51 4,261.00 LSE 13:48:58
49 4,261.00 LSE 13:48:58
66 4,261.00 LSE 13:48:58
64 4,261.00 LSE 13:49:03
74 4,261.00 LSE 13:49:03
22 4,261.00 LSE 13:49:07
9 4,261.00 LSE 13:49:07
10 4,261.00 LSE 13:49:07
52 4,261.00 LSE 13:49:07
31 4,261.00 LSE 13:49:07
83 4,261.00 LSE 13:49:07
480 4,260.50 LSE 13:50:06
457 4,260.50 LSE 13:51:06
347 4,260.50 LSE 13:51:06
112 4,260.50 LSE 13:51:06
157 4,262.00 LSE 13:54:33
50 4,262.00 LSE 13:54:33
178 4,262.00 LSE 13:54:33
65 4,262.00 LSE 13:54:33
50 4,262.00 LSE 13:54:33
175 4,262.00 LSE 13:54:33
50 4,262.00 LSE 13:54:33
50 4,262.00 LSE 13:54:33
167 4,262.00 LSE 13:54:33
32 4,262.00 LSE 13:54:33
494 4,262.00 LSE 13:54:33
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
403 4,262.00 LSE 13:54:33
58 4,263.00 LSE 13:57:54
17 4,263.00 LSE 13:57:54
59 4,263.00 LSE 13:57:54
1 4,263.00 LSE 13:57:54
57 4,263.00 LSE 13:57:54
50 4,263.00 LSE 13:57:54
175 4,263.00 LSE 13:58:07
50 4,263.00 LSE 13:58:07
50 4,263.00 LSE 13:58:07
50 4,263.00 LSE 13:58:07
50 4,263.00 LSE 13:58:07
903 4,263.00 LSE 13:58:07
404 4,263.50 LSE 13:58:56
405 4,263.50 LSE 13:58:56
54 4,263.00 LSE 13:59:02
413 4,263.00 LSE 13:59:02
405 4,262.50 LSE 13:59:13
41 4,263.50 LSE 14:01:59
113 4,263.50 LSE 14:01:59
406 4,263.50 LSE 14:01:59
2 4,263.50 LSE 14:01:59
368 4,263.50 LSE 14:01:59
249 4,263.50 LSE 14:03:01
203 4,263.50 LSE 14:03:01
399 4,263.50 LSE 14:03:01
82 4,263.00 LSE 14:03:02
462 4,263.00 LSE 14:03:02
29 4,262.50 LSE 14:03:05
365 4,262.50 LSE 14:03:05
114 4,263.00 LSE 14:05:33
2 4,263.00 LSE 14:05:36
459 4,263.00 LSE 14:05:36
176 4,263.00 LSE 14:05:36
411 4,263.00 LSE 14:05:36
189 4,262.50 LSE 14:05:50
377 4,262.50 LSE 14:05:50
25 4,262.00 LSE 14:06:01
172 4,262.00 LSE 14:07:02
231 4,262.00 LSE 14:07:02
50 4,260.50 LSE 14:07:31
50 4,260.50 LSE 14:07:31
164 4,260.50 LSE 14:07:31
50 4,260.50 LSE 14:07:31
66 4,260.50 LSE 14:07:31
66 4,260.00 LSE 14:07:31
66 4,261.00 LSE 14:07:31
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
175 4,260.50 LSE 14:07:31
50 4,260.50 LSE 14:07:31
50 4,260.50 LSE 14:07:31
66 4,260.50 LSE 14:07:31
50 4,260.50 LSE 14:07:31
563 4,261.00 LSE 14:07:31
50 4,260.50 LSE 14:08:48
312 4,260.50 LSE 14:08:48
50 4,260.50 LSE 14:08:48
50 4,260.50 LSE 14:08:48
66 4,260.50 LSE 14:08:48
263 4,260.00 LSE 14:09:08
443 4,260.00 LSE 14:09:08
200 4,260.00 LSE 14:09:08
2 4,260.00 LSE 14:09:08
150 4,260.00 LSE 14:09:08
312 4,260.00 LSE 14:09:08
34 4,259.50 LSE 14:09:09
121 4,259.50 LSE 14:09:09
322 4,259.50 LSE 14:09:09
77 4,260.00 LSE 14:10:30
2 4,260.00 LSE 14:10:30
120 4,260.00 LSE 14:10:37
83 4,260.00 LSE 14:10:37
120 4,260.00 LSE 14:10:37
2 4,260.50 LSE 14:11:22
325 4,261.00 LSE 14:12:01
200 4,261.00 LSE 14:12:01
595 4,260.50 LSE 14:13:29
425 4,260.50 LSE 14:14:36
200 4,260.00 LSE 14:14:37
404 4,260.00 LSE 14:14:40
420 4,260.00 LSE 14:14:40
175 4,260.00 LSE 14:14:48
68 4,260.50 LSE 14:16:20
17 4,259.50 LSE 14:16:21
50 4,259.00 LSE 14:16:21
66 4,259.00 LSE 14:16:21
50 4,259.00 LSE 14:16:21
50 4,259.00 LSE 14:16:21
175 4,259.00 LSE 14:16:21
742 4,260.50 LSE 14:16:21
477 4,260.50 LSE 14:16:21
344 4,258.00 LSE 14:16:24
50 4,258.00 LSE 14:16:26
73 4,258.00 LSE 14:16:26
317 4,259.50 LSE 14:18:10
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
155 4,259.50 LSE 14:18:10
97 4,259.00 LSE 14:18:14
236 4,259.00 LSE 14:18:14
149 4,259.00 LSE 14:18:14
73 4,259.00 LSE 14:18:26
358 4,259.00 LSE 14:18:26
417 4,259.00 LSE 14:19:26
417 4,259.00 LSE 14:19:26
389 4,258.50 LSE 14:19:32
444 4,259.50 LSE 14:22:00
657 4,259.50 LSE 14:22:14
160 4,259.00 LSE 14:22:15
321 4,259.00 LSE 14:22:15
396 4,258.50 LSE 14:23:14
69 4,258.50 LSE 14:24:11
52 4,258.50 LSE 14:24:38
50 4,258.00 LSE 14:25:00
50 4,258.00 LSE 14:25:00
66 4,258.00 LSE 14:25:00
50 4,258.00 LSE 14:25:00
175 4,258.00 LSE 14:25:00
22 4,258.50 LSE 14:25:00
50 4,258.50 LSE 14:25:00
66 4,258.00 LSE 14:25:00
50 4,258.00 LSE 14:25:00
175 4,258.00 LSE 14:25:00
50 4,258.00 LSE 14:25:00
50 4,258.00 LSE 14:25:00
434 4,258.50 LSE 14:25:00
317 4,258.50 LSE 14:25:00
478 4,258.50 LSE 14:25:00
175 4,257.50 LSE 14:27:04
303 4,257.50 LSE 14:27:04
681 4,258.50 LSE 14:29:02
154 4,258.50 LSE 14:29:02
346 4,258.50 LSE 14:29:02
74 4,258.50 LSE 14:29:02
11 4,259.00 LSE 14:29:54
66 4,259.00 LSE 14:29:54
50 4,259.00 LSE 14:29:54
226 4,259.00 LSE 14:29:54
50 4,259.00 LSE 14:29:54
175 4,259.00 LSE 14:30:02
50 4,259.00 LSE 14:30:05
50 4,259.00 LSE 14:30:05
50 4,259.00 LSE 14:30:05
66 4,259.00 LSE 14:30:05
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
175 4,259.00 LSE 14:30:05
50 4,259.50 LSE 14:30:31
243 4,259.50 LSE 14:30:31
50 4,259.50 LSE 14:30:31
66 4,259.50 LSE 14:30:31
48 4,259.50 LSE 14:30:31
238 4,259.50 LSE 14:30:31
68 4,259.50 LSE 14:30:31
411 4,259.50 LSE 14:30:31
215 4,259.00 LSE 14:30:33
222 4,259.00 LSE 14:30:33
456 4,259.00 LSE 14:30:33
64 4,260.00 LSE 14:31:03
100 4,260.00 LSE 14:31:03
30 4,260.00 LSE 14:31:03
273 4,260.00 LSE 14:31:03
466 4,260.50 LSE 14:31:03
404 4,260.50 LSE 14:31:03
227 4,260.50 LSE 14:31:03
175 4,260.50 LSE 14:31:03
50 4,260.50 LSE 14:31:03
50 4,260.50 LSE 14:31:03
50 4,260.50 LSE 14:31:03
388 4,260.50 LSE 14:31:03
417 4,260.50 LSE 14:31:03
63 4,258.50 LSE 14:31:32
106 4,258.50 LSE 14:31:32
260 4,258.50 LSE 14:31:32
597 4,259.50 LSE 14:32:26
654 4,259.00 LSE 14:32:33
82 4,259.00 LSE 14:32:33
8 4,258.50 LSE 14:32:40
260 4,258.50 LSE 14:32:40
18 4,258.50 LSE 14:32:40
468 4,258.50 LSE 14:32:40
11 4,258.50 LSE 14:32:46
83 4,258.50 LSE 14:32:46
100 4,258.50 LSE 14:32:46
83 4,258.50 LSE 14:32:46
116 4,258.50 LSE 14:32:46
59 4,258.50 LSE 14:32:46
99 4,258.50 LSE 14:32:46
34 4,258.50 LSE 14:32:46
455 4,258.50 LSE 14:33:08
317 4,259.00 LSE 14:33:41
159 4,259.00 LSE 14:33:41
703 4,258.50 LSE 14:33:55
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
156 4,257.50 LSE 14:34:01
437 4,257.50 LSE 14:34:01
221 4,257.00 LSE 14:34:02
31 4,257.00 LSE 14:34:04
97 4,257.00 LSE 14:34:04
90 4,257.00 LSE 14:34:04
394 4,256.50 LSE 14:34:12
110 4,256.00 LSE 14:34:20
175 4,256.00 LSE 14:34:20
66 4,256.00 LSE 14:34:20
50 4,256.00 LSE 14:34:20
38 4,256.00 LSE 14:34:20
12 4,256.00 LSE 14:34:20
50 4,255.50 LSE 14:34:20
50 4,255.50 LSE 14:34:20
175 4,255.50 LSE 14:34:20
50 4,255.50 LSE 14:34:20
66 4,255.50 LSE 14:34:20
447 4,256.00 LSE 14:34:20
35 4,253.00 LSE 14:34:55
25 4,253.00 LSE 14:34:59
215 4,253.00 LSE 14:35:00
178 4,253.00 LSE 14:35:00
422 4,252.50 LSE 14:35:01
442 4,252.50 LSE 14:35:21
44 4,253.00 LSE 14:35:21
105 4,253.00 LSE 14:35:21
281 4,253.00 LSE 14:35:21
174 4,250.50 LSE 14:35:47
106 4,250.50 LSE 14:35:47
112 4,250.50 LSE 14:35:47
417 4,249.50 LSE 14:36:01
424 4,248.00 LSE 14:36:20
401 4,247.00 LSE 14:36:39
229 4,247.50 LSE 14:37:06
55 4,247.50 LSE 14:37:06
105 4,247.50 LSE 14:37:06
50 4,247.50 LSE 14:37:06
414 4,250.50 LSE 14:38:14
293 4,250.50 LSE 14:38:14
422 4,250.00 LSE 14:38:27
141 4,250.00 LSE 14:38:27
422 4,250.00 LSE 14:38:27
32 4,250.00 LSE 14:38:27
308 4,249.50 LSE 14:38:36
200 4,249.50 LSE 14:38:36
100 4,252.50 LSE 14:39:27
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
100 4,252.50 LSE 14:39:27
453 4,252.50 LSE 14:39:40
482 4,252.50 LSE 14:39:40
620 4,252.00 LSE 14:39:48
353 4,251.50 LSE 14:40:03
238 4,251.50 LSE 14:40:05
28 4,251.50 LSE 14:40:05
68 4,251.50 LSE 14:40:05
161 4,251.50 LSE 14:40:11
117 4,251.00 LSE 14:40:17
166 4,251.00 LSE 14:40:17
183 4,251.00 LSE 14:40:17
417 4,251.00 LSE 14:40:17
2 4,251.00 LSE 14:40:17
474 4,250.50 LSE 14:41:04
67 4,251.00 LSE 14:41:04
83 4,251.00 LSE 14:41:04
101 4,251.00 LSE 14:41:04
111 4,251.00 LSE 14:41:04
72 4,251.00 LSE 14:41:04
468 4,251.00 LSE 14:41:44
177 4,250.50 LSE 14:41:46
256 4,250.50 LSE 14:41:46
428 4,246.50 LSE 14:41:57
408 4,246.00 LSE 14:42:16
132 4,246.00 LSE 14:42:59
20 4,246.00 LSE 14:42:59
60 4,246.00 LSE 14:42:59
251 4,246.00 LSE 14:42:59
333 4,246.00 LSE 14:42:59
123 4,246.00 LSE 14:42:59
426 4,245.50 LSE 14:43:32
38 4,247.50 LSE 14:44:07
83 4,247.50 LSE 14:44:07
212 4,247.50 LSE 14:44:07
87 4,247.50 LSE 14:44:07
240 4,247.00 LSE 14:44:21
160 4,247.00 LSE 14:44:21
396 4,247.00 LSE 14:44:21
420 4,246.50 LSE 14:44:57
43 4,246.50 LSE 14:44:57
370 4,246.50 LSE 14:44:57
386 4,246.50 LSE 14:45:20
469 4,246.00 LSE 14:45:22
471 4,245.00 LSE 14:45:46
441 4,244.50 LSE 14:45:55
436 4,245.00 LSE 14:47:06
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
2 4,245.00 LSE 14:47:06
476 4,245.50 LSE 14:47:06
489 4,245.50 LSE 14:47:06
1 4,244.50 LSE 14:47:17
404 4,244.50 LSE 14:47:17
465 4,244.00 LSE 14:47:32
276 4,244.00 LSE 14:48:05
16 4,244.00 LSE 14:48:05
93 4,244.00 LSE 14:48:05
40 4,246.00 LSE 14:49:41
572 4,246.50 LSE 14:49:41
408 4,246.50 LSE 14:49:41
188 4,246.00 LSE 14:49:42
54 4,246.00 LSE 14:49:53
385 4,246.00 LSE 14:49:53
100 4,245.50 LSE 14:50:26
100 4,245.50 LSE 14:50:26
229 4,245.50 LSE 14:50:28
187 4,245.50 LSE 14:50:28
65 4,245.50 LSE 14:50:28
410 4,245.50 LSE 14:50:29
62 4,245.50 LSE 14:50:29
213 4,245.50 LSE 14:50:29
115 4,245.50 LSE 14:50:29
231 4,245.50 LSE 14:50:29
495 4,246.00 LSE 14:52:02
449 4,245.50 LSE 14:52:06
180 4,245.50 LSE 14:52:06
2 4,245.50 LSE 14:52:06
368 4,245.50 LSE 14:52:06
236 4,245.50 LSE 14:52:06
447 4,245.50 LSE 14:52:19
63 4,245.50 LSE 14:52:19
394 4,245.00 LSE 14:52:28
100 4,244.00 LSE 14:52:32
243 4,244.00 LSE 14:52:33
121 4,244.00 LSE 14:52:33
416 4,244.00 LSE 14:53:06
389 4,242.50 LSE 14:53:32
197 4,242.50 LSE 14:53:32
191 4,242.50 LSE 14:53:32
41 4,242.50 LSE 14:53:32
25 4,242.50 LSE 14:53:32
272 4,242.50 LSE 14:53:32
120 4,242.50 LSE 14:53:32
24 4,242.50 LSE 14:53:32
444 4,241.50 LSE 14:53:55
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
454 4,245.00 LSE 14:55:29
769 4,245.00 LSE 14:55:29
50 4,245.50 LSE 14:55:29
50 4,245.50 LSE 14:55:29
50 4,245.50 LSE 14:55:29
66 4,245.50 LSE 14:55:29
404 4,245.50 LSE 14:56:36
862 4,245.50 LSE 14:56:36
698 4,246.00 LSE 14:56:36
102 4,245.00 LSE 14:56:40
300 4,245.00 LSE 14:56:40
6 4,245.00 LSE 14:56:40
342 4,245.00 LSE 14:56:40
60 4,245.00 LSE 14:56:40
2 4,245.00 LSE 14:56:40
1 4,244.50 LSE 14:56:41
189 4,244.50 LSE 14:56:41
212 4,244.50 LSE 14:56:41
460 4,246.00 LSE 14:57:36
250 4,245.50 LSE 14:57:46
129 4,245.50 LSE 14:57:47
48 4,245.50 LSE 14:57:47
48 4,245.50 LSE 14:57:47
455 4,245.50 LSE 14:57:59
404 4,245.50 LSE 14:57:59
470 4,245.00 LSE 14:58:48
30 4,246.50 LSE 14:59:22
83 4,246.50 LSE 14:59:22
304 4,247.00 LSE 14:59:38
420 4,246.50 LSE 14:59:43
424 4,246.50 LSE 14:59:43
20 4,246.50 LSE 14:59:43
376 4,246.50 LSE 14:59:43
275 4,246.50 LSE 14:59:43
434 4,245.50 LSE 14:59:48
442 4,245.50 LSE 14:59:48
446 4,245.50 LSE 15:00:00
459 4,245.00 LSE 15:00:03
427 4,245.00 LSE 15:00:03
479 4,243.50 LSE 15:00:20
427 4,242.50 LSE 15:00:32
439 4,241.00 LSE 15:01:23
420 4,241.00 LSE 15:01:23
444 4,241.50 LSE 15:01:23
419 4,238.50 LSE 15:01:45
9 4,241.00 LSE 15:02:49
107 4,241.00 LSE 15:02:49
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
368 4,241.00 LSE 15:02:49
469 4,241.00 LSE 15:02:49
485 4,241.00 LSE 15:02:49
459 4,240.50 LSE 15:03:01
223 4,240.50 LSE 15:03:01
189 4,240.50 LSE 15:03:01
395 4,240.50 LSE 15:03:15
396 4,242.00 LSE 15:04:32
1 4,242.00 LSE 15:04:32
466 4,242.00 LSE 15:04:32
413 4,242.00 LSE 15:04:32
422 4,242.00 LSE 15:04:32
405 4,242.00 LSE 15:04:32
296 4,242.50 LSE 15:04:50
476 4,242.50 LSE 15:04:50
96 4,242.50 LSE 15:04:50
454 4,241.50 LSE 15:05:16
455 4,241.50 LSE 15:05:16
239 4,243.50 LSE 15:06:08
110 4,243.50 LSE 15:06:08
63 4,243.50 LSE 15:06:08
1 4,243.50 LSE 15:06:32
389 4,243.50 LSE 15:06:32
416 4,243.50 LSE 15:06:32
453 4,243.00 LSE 15:06:34
464 4,242.00 LSE 15:06:59
393 4,242.00 LSE 15:08:34
30 4,242.00 LSE 15:08:34
99 4,242.00 LSE 15:08:34
55 4,242.00 LSE 15:08:34
458 4,242.00 LSE 15:08:38
440 4,242.00 LSE 15:08:38
451 4,242.00 LSE 15:09:06
419 4,241.50 LSE 15:09:20
434 4,241.50 LSE 15:09:20
462 4,242.00 LSE 15:09:50
396 4,241.50 LSE 15:10:00
269 4,241.50 LSE 15:10:00
92 4,241.50 LSE 15:10:00
73 4,241.50 LSE 15:10:00
438 4,241.50 LSE 15:10:01
44 4,241.50 LSE 15:10:01
473 4,239.50 LSE 15:10:19
81 4,242.50 LSE 15:12:24
357 4,244.50 LSE 15:12:52
100 4,244.50 LSE 15:12:52
78 4,244.00 LSE 15:12:52
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
305 4,245.00 LSE 15:12:52
50 4,245.00 LSE 15:12:52
50 4,245.00 LSE 15:12:52
5 4,245.00 LSE 15:12:52
7 4,244.00 LSE 15:12:52
22 4,244.00 LSE 15:12:52
472 4,244.50 LSE 15:12:52
427 4,244.50 LSE 15:12:52
37 4,244.00 LSE 15:13:04
80 4,244.00 LSE 15:13:04
36 4,244.00 LSE 15:13:04
405 4,244.50 LSE 15:13:32
473 4,244.50 LSE 15:13:32
417 4,244.50 LSE 15:13:32
102 4,246.00 LSE 15:14:17
93 4,246.00 LSE 15:14:17
108 4,246.00 LSE 15:14:17
58 4,246.00 LSE 15:14:17
294 4,246.00 LSE 15:14:17
103 4,246.00 LSE 15:14:17
87 4,246.00 LSE 15:14:17
122 4,246.00 LSE 15:14:17
244 4,246.00 LSE 15:14:17
158 4,246.00 LSE 15:14:17
391 4,246.00 LSE 15:14:30
38 4,246.00 LSE 15:14:30
7 4,245.50 LSE 15:14:33
454 4,245.50 LSE 15:15:06
40 4,245.00 LSE 15:15:22
50 4,246.50 LSE 15:16:00
100 4,246.50 LSE 15:16:00
50 4,246.50 LSE 15:16:00
50 4,246.50 LSE 15:16:00
291 4,249.00 LSE 15:16:26
169 4,249.00 LSE 15:16:26
40 4,250.00 LSE 15:16:44
94 4,250.00 LSE 15:16:58
50 4,250.50 LSE 15:16:58
50 4,250.50 LSE 15:16:58
300 4,250.50 LSE 15:16:58
50 4,250.50 LSE 15:16:58
98 4,250.50 LSE 15:16:58
66 4,250.50 LSE 15:16:58
437 4,250.50 LSE 15:16:58
31 4,250.00 LSE 15:17:01
155 4,250.00 LSE 15:17:01
269 4,250.00 LSE 15:17:01
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
402 4,250.00 LSE 15:17:01
389 4,250.00 LSE 15:17:01
304 4,250.00 LSE 15:17:01
342 4,250.00 LSE 15:17:01
417 4,250.50 LSE 15:17:25
438 4,249.50 LSE 15:17:40
465 4,248.50 LSE 15:17:56
435 4,248.50 LSE 15:17:56
480 4,249.50 LSE 15:18:34
405 4,250.50 LSE 15:19:30
513 4,250.50 LSE 15:19:30
386 4,250.00 LSE 15:19:52
402 4,250.00 LSE 15:19:52
50 4,250.50 LSE 15:19:52
50 4,250.50 LSE 15:19:52
9 4,250.50 LSE 15:19:52
262 4,250.50 LSE 15:19:52
66 4,250.50 LSE 15:19:52
50 4,250.50 LSE 15:19:52
478 4,250.50 LSE 15:19:52
2 4,248.50 LSE 15:19:58
447 4,248.50 LSE 15:19:59
58 4,248.00 LSE 15:20:29
405 4,248.00 LSE 15:20:29
435 4,246.00 LSE 15:21:09
473 4,246.00 LSE 15:21:09
385 4,246.00 LSE 15:21:09
1 4,246.00 LSE 15:21:10
451 4,247.00 LSE 15:21:59
397 4,247.00 LSE 15:21:59
402 4,246.50 LSE 15:22:06
449 4,246.00 LSE 15:22:30
187 4,246.00 LSE 15:23:30
143 4,246.00 LSE 15:23:30
530 4,245.50 LSE 15:23:46
458 4,246.00 LSE 15:23:46
436 4,246.00 LSE 15:23:46
377 4,244.50 LSE 15:23:59
41 4,245.00 LSE 15:24:07
23 4,245.00 LSE 15:24:07
233 4,246.00 LSE 15:24:31
370 4,245.50 LSE 15:24:40
50 4,245.50 LSE 15:24:40
406 4,246.00 LSE 15:24:40
456 4,246.00 LSE 15:24:40
177 4,246.00 LSE 15:24:40
260 4,245.50 LSE 15:25:35
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
391 4,245.50 LSE 15:25:35
388 4,245.50 LSE 15:25:35
401 4,247.50 LSE 15:26:02
424 4,247.00 LSE 15:26:15
277 4,246.00 LSE 15:26:44
138 4,246.00 LSE 15:26:44
463 4,245.50 LSE 15:26:50
288 4,247.00 LSE 15:27:47
150 4,247.00 LSE 15:27:47
395 4,247.50 LSE 15:28:26
430 4,247.50 LSE 15:28:26
435 4,247.50 LSE 15:28:26
498 4,248.00 LSE 15:29:35
459 4,250.50 LSE 15:30:09
452 4,250.50 LSE 15:30:09
457 4,250.50 LSE 15:30:09
50 4,251.00 LSE 15:30:09
290 4,251.00 LSE 15:30:09
66 4,251.00 LSE 15:30:09
22 4,251.00 LSE 15:30:09
50 4,251.00 LSE 15:30:09
411 4,251.00 LSE 15:30:09
392 4,250.00 LSE 15:30:43
8 4,250.00 LSE 15:30:43
97 4,250.00 LSE 15:31:12
189 4,250.00 LSE 15:31:12
163 4,250.00 LSE 15:31:12
127 4,249.50 LSE 15:32:06
42 4,249.50 LSE 15:32:06
182 4,249.50 LSE 15:32:06
2 4,249.50 LSE 15:32:06
277 4,249.50 LSE 15:32:06
411 4,249.50 LSE 15:32:06
458 4,249.50 LSE 15:32:25
69 4,249.50 LSE 15:32:25
415 4,249.50 LSE 15:32:25
534 4,249.50 LSE 15:32:25
523 4,249.00 LSE 15:32:31
201 4,249.00 LSE 15:33:13
218 4,249.00 LSE 15:33:13
1 4,249.00 LSE 15:33:14
428 4,249.00 LSE 15:33:49
508 4,249.00 LSE 15:33:49
323 4,248.50 LSE 15:33:55
442 4,248.50 LSE 15:34:03
126 4,248.50 LSE 15:34:03
395 4,249.00 LSE 15:34:43
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
377 4,249.00 LSE 15:34:43
100 4,249.00 LSE 15:34:43
470 4,249.00 LSE 15:35:06
33 4,248.00 LSE 15:35:10
12 4,248.00 LSE 15:35:10
40 4,248.00 LSE 15:35:10
195 4,248.00 LSE 15:35:10
13 4,248.00 LSE 15:35:10
65 4,248.00 LSE 15:35:10
100 4,248.00 LSE 15:35:10
403 4,248.50 LSE 15:35:10
91 4,248.50 LSE 15:35:10
337 4,248.50 LSE 15:35:10
480 4,247.00 LSE 15:35:54
437 4,246.50 LSE 15:36:00
155 4,247.00 LSE 15:36:17
296 4,247.00 LSE 15:36:17
200 4,246.50 LSE 15:36:52
345 4,246.50 LSE 15:36:52
53 4,246.50 LSE 15:36:52
397 4,246.00 LSE 15:37:03
243 4,245.50 LSE 15:37:06
178 4,245.50 LSE 15:37:06
50 4,244.50 LSE 15:38:27
50 4,244.50 LSE 15:38:27
66 4,244.50 LSE 15:38:27
50 4,244.50 LSE 15:38:27
406 4,244.50 LSE 15:38:36
367 4,244.50 LSE 15:38:36
75 4,244.50 LSE 15:38:36
100 4,244.50 LSE 15:39:09
100 4,244.50 LSE 15:39:09
433 4,244.50 LSE 15:39:23
460 4,244.50 LSE 15:39:23
52 4,244.50 LSE 15:39:23
384 4,244.50 LSE 15:39:23
50 4,243.50 LSE 15:39:26
50 4,243.50 LSE 15:39:26
40 4,243.50 LSE 15:39:26
305 4,243.50 LSE 15:39:26
493 4,243.50 LSE 15:39:26
294 4,243.50 LSE 15:39:58
50 4,245.00 LSE 15:40:53
50 4,245.00 LSE 15:40:53
305 4,245.00 LSE 15:40:53
19 4,245.00 LSE 15:40:53
66 4,245.00 LSE 15:40:53
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
412 4,245.00 LSE 15:40:53
97 4,245.00 LSE 15:40:53
378 4,245.00 LSE 15:40:53
108 4,245.00 LSE 15:40:53
356 4,245.00 LSE 15:40:53
214 4,244.00 LSE 15:41:39
404 4,244.00 LSE 15:41:43
210 4,244.00 LSE 15:41:43
419 4,244.00 LSE 15:42:29
439 4,243.50 LSE 15:42:38
574 4,243.50 LSE 15:42:38
91 4,243.00 LSE 15:43:23
500 4,244.00 LSE 15:43:31
342 4,243.00 LSE 15:43:35
403 4,243.50 LSE 15:43:35
50 4,243.50 LSE 15:44:35
220 4,243.50 LSE 15:44:35
454 4,242.50 LSE 15:44:55
429 4,243.00 LSE 15:44:55
418 4,243.00 LSE 15:44:55
434 4,243.00 LSE 15:44:55
11 4,242.50 LSE 15:45:53
327 4,242.50 LSE 15:45:53
9 4,242.50 LSE 15:45:53
66 4,242.50 LSE 15:46:00
50 4,242.50 LSE 15:46:00
50 4,242.50 LSE 15:46:00
250 4,242.50 LSE 15:46:00
11 4,242.50 LSE 15:46:00
50 4,242.50 LSE 15:46:00
423 4,242.50 LSE 15:46:00
42 4,242.50 LSE 15:46:00
25 4,242.50 LSE 15:46:00
40 4,242.50 LSE 15:46:00
142 4,242.50 LSE 15:46:00
194 4,242.50 LSE 15:46:00
53 4,242.50 LSE 15:46:00
412 4,243.00 LSE 15:46:42
50 4,245.00 LSE 15:48:00
50 4,245.00 LSE 15:48:00
66 4,245.00 LSE 15:48:00
350 4,245.00 LSE 15:48:01
100 4,245.00 LSE 15:48:02
66 4,245.00 LSE 15:48:02
50 4,245.00 LSE 15:48:02
50 4,245.00 LSE 15:48:02
50 4,245.00 LSE 15:48:02
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
413 4,245.00 LSE 15:48:22
525 4,245.00 LSE 15:48:22
516 4,244.50 LSE 15:48:26
27 4,244.50 LSE 15:48:26
417 4,244.50 LSE 15:48:26
422 4,244.00 LSE 15:48:50
468 4,244.00 LSE 15:48:50
445 4,243.50 LSE 15:48:57
413 4,243.50 LSE 15:49:28
358 4,243.00 LSE 15:49:36
96 4,243.00 LSE 15:49:36
269 4,244.00 LSE 15:50:45
76 4,244.00 LSE 15:50:45
128 4,244.00 LSE 15:50:45
50 4,243.50 LSE 15:51:07
67 4,243.50 LSE 15:51:07
50 4,243.50 LSE 15:51:07
39 4,244.00 LSE 15:51:07
50 4,244.00 LSE 15:51:07
50 4,244.00 LSE 15:51:07
67 4,244.00 LSE 15:51:07
50 4,243.50 LSE 15:51:07
413 4,244.00 LSE 15:51:07
483 4,244.00 LSE 15:51:07
422 4,244.00 LSE 15:51:07
201 4,243.00 LSE 15:51:16
95 4,243.00 LSE 15:51:16
154 4,243.00 LSE 15:51:17
1 4,243.50 LSE 15:53:04
206 4,243.50 LSE 15:53:04
55 4,243.50 LSE 15:53:04
76 4,243.50 LSE 15:53:04
393 4,244.00 LSE 15:53:07
1 4,244.00 LSE 15:53:07
432 4,243.50 LSE 15:53:12
50 4,244.50 LSE 15:53:50
50 4,244.50 LSE 15:53:50
67 4,244.50 LSE 15:53:50
50 4,244.50 LSE 15:53:50
175 4,244.50 LSE 15:53:50
413 4,244.50 LSE 15:53:53
54 4,245.00 LSE 15:54:37
12 4,246.00 LSE 15:54:57
500 4,246.50 LSE 15:55:02
175 4,246.50 LSE 15:55:02
89 4,246.50 LSE 15:55:02
337 4,246.50 LSE 15:55:02
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
50 4,246.00 LSE 15:55:35
50 4,246.00 LSE 15:55:35
50 4,246.00 LSE 15:55:35
305 4,246.00 LSE 15:55:35
401 4,246.00 LSE 15:55:35
421 4,246.00 LSE 15:55:35
439 4,246.00 LSE 15:55:35
383 4,245.50 LSE 15:55:59
455 4,245.50 LSE 15:55:59
50 4,246.00 LSE 15:56:10
50 4,246.00 LSE 15:56:10
66 4,246.00 LSE 15:56:10
50 4,246.00 LSE 15:56:10
153 4,246.00 LSE 15:56:10
54 4,246.00 LSE 15:56:10
478 4,246.00 LSE 15:56:24
158 4,246.00 LSE 15:56:47
50 4,246.00 LSE 15:56:47
66 4,246.00 LSE 15:56:47
50 4,246.00 LSE 15:56:47
175 4,246.00 LSE 15:56:47
438 4,246.00 LSE 15:56:47
50 4,248.50 LSE 15:58:08
175 4,248.50 LSE 15:58:08
1027 4,248.50 LSE 15:58:08
306 4,248.00 LSE 15:58:15
458 4,248.00 LSE 15:58:30
480 4,248.00 LSE 15:58:30
464 4,248.00 LSE 15:58:30
95 4,248.00 LSE 15:58:30
50 4,249.50 LSE 15:59:53
66 4,249.50 LSE 15:59:53
175 4,249.50 LSE 15:59:53
50 4,249.50 LSE 15:59:53
50 4,249.50 LSE 15:59:53
218 4,249.50 LSE 15:59:53
2 4,249.50 LSE 15:59:53
50 4,249.50 LSE 15:59:53
175 4,249.50 LSE 15:59:53
207 4,249.50 LSE 15:59:53
220 4,249.50 LSE 15:59:53
81 4,249.50 LSE 15:59:53
50 4,249.50 LSE 15:59:53
50 4,249.50 LSE 15:59:53
175 4,249.50 LSE 15:59:53
328 4,249.00 LSE 15:59:57
87 4,249.00 LSE 15:59:57
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
399 4,249.00 LSE 15:59:57
453 4,248.50 LSE 15:59:59
97 4,248.00 LSE 16:00:00
63 4,248.00 LSE 16:00:00
3 4,248.00 LSE 16:00:01
200 4,248.00 LSE 16:00:05
24 4,248.00 LSE 16:00:08
137 4,247.50 LSE 16:00:50
442 4,247.00 LSE 16:01:01
611 4,247.00 LSE 16:01:01
406 4,247.00 LSE 16:01:25
408 4,246.50 LSE 16:02:04
175 4,246.50 LSE 16:02:04
66 4,246.50 LSE 16:02:04
50 4,246.50 LSE 16:02:04
50 4,246.50 LSE 16:02:04
406 4,246.50 LSE 16:02:04
425 4,246.50 LSE 16:02:04
455 4,246.00 LSE 16:02:10
4 4,246.00 LSE 16:02:10
469 4,245.00 LSE 16:02:22
175 4,245.00 LSE 16:02:42
200 4,245.00 LSE 16:02:42
473 4,245.00 LSE 16:02:42
99 4,244.00 LSE 16:03:01
97 4,244.00 LSE 16:03:01
100 4,244.00 LSE 16:03:01
83 4,244.00 LSE 16:03:01
83 4,244.00 LSE 16:03:01
2 4,244.50 LSE 16:03:34
449 4,244.50 LSE 16:04:03
386 4,244.50 LSE 16:04:03
201 4,244.50 LSE 16:04:03
256 4,244.50 LSE 16:04:03
9 4,244.50 LSE 16:04:03
828 4,245.00 LSE 16:04:35
200 4,245.00 LSE 16:04:35
57 4,245.00 LSE 16:05:50
175 4,245.00 LSE 16:05:50
329 4,245.00 LSE 16:05:50
44 4,245.00 LSE 16:05:50
205 4,245.50 LSE 16:05:57
175 4,245.50 LSE 16:05:57
50 4,245.50 LSE 16:05:57
695 4,245.50 LSE 16:05:57
429 4,246.00 LSE 16:06:13
422 4,246.00 LSE 16:06:13
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
389 4,246.00 LSE 16:06:37
446 4,245.50 LSE 16:07:08
396 4,245.50 LSE 16:07:08
412 4,245.50 LSE 16:07:08
202 4,244.50 LSE 16:07:18
306 4,244.50 LSE 16:07:18
300 4,244.00 LSE 16:07:26
9 4,244.00 LSE 16:07:26
67 4,244.00 LSE 16:07:26
93 4,244.00 LSE 16:07:26
203 4,243.50 LSE 16:08:19
148 4,243.50 LSE 16:08:19
107 4,243.50 LSE 16:08:19
50 4,244.50 LSE 16:08:55
175 4,244.50 LSE 16:08:55
50 4,244.50 LSE 16:08:55
66 4,244.50 LSE 16:08:55
50 4,244.50 LSE 16:08:55
1 4,245.50 LSE 16:09:17
59 4,245.50 LSE 16:09:17
84 4,245.50 LSE 16:09:17
100 4,245.50 LSE 16:09:17
50 4,245.50 LSE 16:09:17
559 4,246.50 LSE 16:09:55
414 4,246.50 LSE 16:09:55
141 4,246.00 LSE 16:09:58
357 4,246.00 LSE 16:09:58
87 4,246.00 LSE 16:09:58
303 4,246.00 LSE 16:09:58
414 4,246.00 LSE 16:09:58
33 4,247.00 LSE 16:10:55
40 4,247.00 LSE 16:10:55
175 4,247.00 LSE 16:10:55
322 4,247.00 LSE 16:10:55
249 4,247.00 LSE 16:10:55
88 4,247.00 LSE 16:10:55
474 4,247.50 LSE 16:11:17
217 4,247.50 LSE 16:11:44
94 4,247.50 LSE 16:11:44
90 4,247.50 LSE 16:11:44
500 4,249.00 LSE 16:12:03
50 4,249.50 LSE 16:12:11
240 4,249.50 LSE 16:12:11
378 4,248.50 LSE 16:12:12
395 4,249.00 LSE 16:12:12
438 4,249.00 LSE 16:12:12
146 4,252.00 LSE 16:13:05
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
401 4,252.00 LSE 16:13:06
451 4,251.50 LSE 16:13:08
308 4,251.50 LSE 16:13:08
104 4,251.50 LSE 16:13:08
38 4,251.00 LSE 16:13:10
388 4,251.00 LSE 16:13:10
1 4,252.00 LSE 16:14:05
435 4,251.50 LSE 16:14:06
479 4,251.50 LSE 16:14:06
280 4,252.00 LSE 16:14:06
63 4,252.00 LSE 16:14:06
95 4,252.00 LSE 16:14:06
401 4,251.00 LSE 16:14:07
230 4,250.50 LSE 16:14:45
208 4,250.50 LSE 16:14:45
50 4,250.00 LSE 16:14:59
175 4,250.00 LSE 16:14:59
50 4,250.00 LSE 16:14:59
50 4,250.00 LSE 16:14:59
66 4,250.00 LSE 16:14:59
422 4,250.00 LSE 16:14:59
315 4,250.00 LSE 16:14:59
73 4,250.00 LSE 16:14:59
57 4,250.50 LSE 16:15:32
200 4,250.50 LSE 16:15:32
66 4,250.50 LSE 16:15:32
50 4,250.50 LSE 16:15:32
50 4,250.50 LSE 16:15:32
464 4,250.00 LSE 16:15:33
412 4,250.00 LSE 16:16:13
402 4,250.00 LSE 16:16:13
428 4,250.00 LSE 16:16:33
404 4,249.50 LSE 16:16:53
39 4,249.50 LSE 16:17:45
154 4,250.00 LSE 16:17:45
302 4,250.00 LSE 16:17:45
150 4,249.50 LSE 16:18:06
415 4,250.00 LSE 16:18:06
440 4,250.00 LSE 16:18:06
607 4,250.00 LSE 16:18:06
414 4,250.00 LSE 16:18:32
261 4,250.00 LSE 16:18:32
447 4,249.50 LSE 16:18:49
414 4,249.00 LSE 16:19:20
535 4,248.50 LSE 16:19:39
399 4,248.50 LSE 16:19:39
471 4,247.50 LSE 16:19:41
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
243 4,247.00 LSE 16:19:45
167 4,247.00 LSE 16:19:45
617 4,250.50 LSE 16:20:53
365 4,250.00 LSE 16:20:55
232 4,251.50 LSE 16:21:24
209 4,251.50 LSE 16:21:24
168 4,251.50 LSE 16:21:24
50 4,251.50 LSE 16:21:24
177 4,251.00 LSE 16:21:33
50 4,251.00 LSE 16:21:33
131 4,251.00 LSE 16:21:33
50 4,251.00 LSE 16:21:33
405 4,251.00 LSE 16:21:33
446 4,251.00 LSE 16:21:33
406 4,251.00 LSE 16:21:33
10 4,249.00 LSE 16:21:50
425 4,249.00 LSE 16:21:50
407 4,248.50 LSE 16:22:27
477 4,248.50 LSE 16:22:27
426 4,248.00 LSE 16:22:39
464 4,247.50 LSE 16:22:44
22 4,249.00 LSE 16:23:39
66 4,249.50 LSE 16:23:45
50 4,249.50 LSE 16:23:45
175 4,249.50 LSE 16:23:45
50 4,249.50 LSE 16:23:45
50 4,249.50 LSE 16:23:45
436 4,249.50 LSE 16:23:45
253 4,249.50 LSE 16:23:45
463 4,249.00 LSE 16:23:46
388 4,249.00 LSE 16:23:46
389 4,249.00 LSE 16:23:46
419 4,248.50 LSE 16:24:33
392 4,249.00 LSE 16:25:00
392 4,249.00 LSE 16:25:00
489 4,249.00 LSE 16:25:00
175 4,249.00 LSE 16:25:00
238 4,249.50 LSE 16:25:00
463 4,249.00 LSE 16:25:00
453 4,248.00 LSE 16:25:17
175 4,248.00 LSE 16:25:48
50 4,248.00 LSE 16:25:48
66 4,248.00 LSE 16:25:48
50 4,248.00 LSE 16:25:48
590 4,248.00 LSE 16:25:50
50 4,249.00 LSE 16:26:21
66 4,249.00 LSE 16:26:21
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
50 4,249.00 LSE 16:26:21
50 4,249.00 LSE 16:26:21
175 4,249.00 LSE 16:26:21
50 4,249.00 LSE 16:26:21
66 4,249.00 LSE 16:26:21
50 4,249.00 LSE 16:26:21
50 4,249.00 LSE 16:26:21
52 4,249.00 LSE 16:26:21
175 4,249.00 LSE 16:26:21
75 4,249.00 LSE 16:26:21
50 4,249.00 LSE 16:26:21
66 4,249.00 LSE 16:26:21
50 4,249.00 LSE 16:26:21
50 4,249.00 LSE 16:26:21
13 4,249.00 LSE 16:26:21
174 4,249.00 LSE 16:26:21
469 4,248.00 LSE 16:26:35
50 4,248.50 LSE 16:26:35
105 4,248.50 LSE 16:26:35
303 4,248.50 LSE 16:26:35
395 4,248.50 LSE 16:26:35
500 4,248.50 LSE 16:27:07
86 4,248.50 LSE 16:27:07
85 4,248.50 LSE 16:27:30
41 4,248.50 LSE 16:27:30
235 4,248.50 LSE 16:27:30
390 4,248.50 LSE 16:27:32
181 4,248.50 LSE 16:27:32
29 4,248.50 LSE 16:27:32
151 4,248.50 LSE 16:27:32
297 4,248.50 LSE 16:27:32
8 4,248.50 LSE 16:27:32
395 4,248.50 LSE 16:27:32
140 4,248.50 LSE 16:27:32
385 4,248.50 LSE 16:27:32
1042 4,248.50 LSE 16:27:32
420 4,248.00 LSE 16:27:50
264 4,248.00 LSE 16:27:50
343 4,248.00 LSE 16:27:50
129 4,248.00 LSE 16:27:50
480 4,248.00 LSE 16:27:50
175 4,247.50 LSE 16:28:26
17 4,247.50 LSE 16:28:26
305 4,247.50 LSE 16:28:26
38 4,247.50 LSE 16:28:26
482 4,247.50 LSE 16:28:26
387 4,247.50 LSE 16:28:26
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
273 4,247.00 LSE 16:28:44
115 4,247.00 LSE 16:28:44
325 4,247.00 LSE 16:28:44
6 4,247.00 LSE 16:28:44
6 4,247.00 LSE 16:28:44
425 4,248.00 LSE 16:29:00
38 4,247.50 LSE 16:29:00
175 4,247.50 LSE 16:29:00
93 4,247.50 LSE 16:29:00
4 4,247.00 LSE 16:29:22
69 4,247.00 LSE 16:29:22
67 4,247.00 LSE 16:29:22
321 4,247.00 LSE 16:29:22
1 4,247.50 LSE 16:29:32
172 4,247.50 LSE 16:29:32
224 4,247.50 LSE 16:29:34
319 4,230.00 Turquoise 08:08:10
298 4,229.50 Turquoise 08:08:10
319 4,216.00 Turquoise 08:12:42
311 4,220.00 Turquoise 08:14:16
299 4,214.00 Turquoise 08:17:03
293 4,207.00 Turquoise 08:19:54
327 4,211.00 Turquoise 08:23:37
350 4,212.00 Turquoise 08:26:35
293 4,211.50 Turquoise 08:30:23
319 4,207.00 Turquoise 08:34:04
328 4,208.00 Turquoise 08:39:16
48 4,216.00 Turquoise 08:42:51
101 4,216.00 Turquoise 08:42:51
37 4,216.00 Turquoise 08:42:51
141 4,216.00 Turquoise 08:42:51
314 4,225.50 Turquoise 08:47:19
331 4,217.50 Turquoise 08:51:53
317 4,226.00 Turquoise 08:58:59
332 4,234.50 Turquoise 09:02:25
285 4,231.00 Turquoise 09:06:00
250 4,233.00 Turquoise 09:10:02
36 4,233.00 Turquoise 09:10:02
43 4,233.00 Turquoise 09:10:02
326 4,225.50 Turquoise 09:16:32
51 4,225.00 Turquoise 09:20:20
119 4,225.00 Turquoise 09:20:20
79 4,225.00 Turquoise 09:20:20
39 4,225.00 Turquoise 09:20:20
309 4,223.50 Turquoise 09:26:24
291 4,229.50 Turquoise 09:32:13
355 4,229.50 Turquoise 09:34:51
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
127 4,231.00 Turquoise 09:40:08
100 4,231.00 Turquoise 09:40:08
120 4,231.00 Turquoise 09:40:08
346 4,239.00 Turquoise 09:46:35
329 4,245.50 Turquoise 09:53:19
352 4,248.50 Turquoise 09:58:50
151 4,248.00 Turquoise 10:05:34
175 4,248.00 Turquoise 10:05:34
310 4,254.50 Turquoise 10:15:01
122 4,259.00 Turquoise 10:20:02
122 4,259.00 Turquoise 10:20:03
59 4,259.00 Turquoise 10:20:03
303 4,258.00 Turquoise 10:25:38
326 4,258.50 Turquoise 10:29:37
331 4,255.50 Turquoise 10:36:41
291 4,251.00 Turquoise 10:43:37
107 4,249.00 Turquoise 10:49:39
83 4,249.00 Turquoise 10:49:39
28 4,249.00 Turquoise 10:49:46
100 4,249.00 Turquoise 10:49:46
12 4,248.50 Turquoise 10:55:33
25 4,248.50 Turquoise 10:55:33
301 4,246.50 Turquoise 10:57:18
3 4,246.50 Turquoise 10:57:18
3 4,247.00 Turquoise 11:03:34
100 4,247.00 Turquoise 11:03:58
27 4,248.00 Turquoise 11:06:00
287 4,248.00 Turquoise 11:06:02
294 4,246.00 Turquoise 11:13:14
294 4,239.00 Turquoise 11:18:11
59 4,243.00 Turquoise 11:27:40
30 4,243.00 Turquoise 11:27:40
100 4,243.00 Turquoise 11:27:40
299 4,239.50 Turquoise 11:30:29
340 4,240.00 Turquoise 11:39:24
310 4,240.50 Turquoise 11:45:33
336 4,239.00 Turquoise 11:54:49
329 4,243.00 Turquoise 11:58:25
41 4,244.50 Turquoise 12:04:43
31 4,244.50 Turquoise 12:04:43
112 4,244.50 Turquoise 12:04:43
151 4,244.50 Turquoise 12:04:43
316 4,246.00 Turquoise 12:13:18
288 4,248.50 Turquoise 12:19:39
58 4,248.50 Turquoise 12:19:39
100 4,247.50 Turquoise 12:27:21
289 4,247.00 Turquoise 12:29:53
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
13 4,249.50 Turquoise 12:39:46
310 4,249.50 Turquoise 12:39:46
351 4,255.00 Turquoise 12:45:53
276 4,253.00 Turquoise 12:53:23
30 4,253.00 Turquoise 12:53:23
262 4,259.00 Turquoise 13:01:04
30 4,259.00 Turquoise 13:01:04
273 4,259.50 Turquoise 13:06:08
57 4,259.50 Turquoise 13:06:08
323 4,262.00 Turquoise 13:13:30
289 4,259.50 Turquoise 13:19:59
286 4,258.00 Turquoise 13:30:32
52 4,257.00 Turquoise 13:31:50
100 4,260.50 Turquoise 13:35:32
100 4,260.50 Turquoise 13:35:32
306 4,261.00 Turquoise 13:38:16
343 4,259.50 Turquoise 13:43:15
100 4,260.50 Turquoise 13:47:54
18 4,260.50 Turquoise 13:47:54
343 4,260.50 Turquoise 13:50:06
304 4,263.50 Turquoise 13:58:56
330 4,263.50 Turquoise 14:03:01
47 4,262.50 Turquoise 14:06:28
89 4,262.50 Turquoise 14:06:28
275 4,260.00 Turquoise 14:09:09
52 4,260.00 Turquoise 14:09:09
328 4,260.00 Turquoise 14:14:40
13 4,258.50 Turquoise 14:19:32
86 4,258.50 Turquoise 14:19:32
189 4,258.50 Turquoise 14:19:32
23 4,258.50 Turquoise 14:19:32
13 4,258.50 Turquoise 14:19:32
315 4,258.00 Turquoise 14:25:00
365 4,259.00 Turquoise 14:30:33
324 4,259.50 Turquoise 14:31:04
176 4,259.00 Turquoise 14:33:08
156 4,259.00 Turquoise 14:33:08
346 4,253.00 Turquoise 14:35:00
17 4,250.00 Turquoise 14:38:05
205 4,250.00 Turquoise 14:38:05
79 4,250.00 Turquoise 14:38:27
37 4,250.00 Turquoise 14:38:27
296 4,251.00 Turquoise 14:41:04
8 4,251.00 Turquoise 14:41:04
324 4,245.00 Turquoise 14:43:33
312 4,245.50 Turquoise 14:47:06
4 4,247.00 Turquoise 14:49:40
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
1 4,247.00 Turquoise 14:49:41
337 4,247.00 Turquoise 14:49:41
323 4,245.00 Turquoise 14:52:28
188 4,245.00 Turquoise 14:55:16
100 4,245.00 Turquoise 14:55:29
174 4,245.50 Turquoise 14:57:58
149 4,245.50 Turquoise 14:57:59
341 4,241.00 Turquoise 15:01:23
354 4,242.00 Turquoise 15:04:32
335 4,242.00 Turquoise 15:08:38
306 4,244.50 Turquoise 15:12:52
303 4,246.00 Turquoise 15:14:30
315 4,250.50 Turquoise 15:17:25
189 4,248.50 Turquoise 15:20:24
100 4,248.50 Turquoise 15:20:24
312 4,245.50 Turquoise 15:23:46
100 4,247.00 Turquoise 15:26:15
120 4,248.00 Turquoise 15:28:26
100 4,248.00 Turquoise 15:28:26
73 4,247.50 Turquoise 15:28:26
291 4,251.00 Turquoise 15:30:09
94 4,249.00 Turquoise 15:33:13
215 4,249.00 Turquoise 15:33:13
337 4,246.50 Turquoise 15:36:00
301 4,245.00 Turquoise 15:39:17
322 4,243.50 Turquoise 15:42:38
196 4,242.50 Turquoise 15:45:57
57 4,242.50 Turquoise 15:45:57
37 4,242.50 Turquoise 15:45:57
295 4,245.00 Turquoise 15:48:22
329 4,244.00 Turquoise 15:50:45
101 4,246.00 Turquoise 15:55:10
186 4,246.00 Turquoise 15:55:35
100 4,246.00 Turquoise 15:56:37
27 4,246.00 Turquoise 15:56:37
350 4,248.00 Turquoise 15:58:30
70 4,248.00 Turquoise 16:00:08
108 4,248.00 Turquoise 16:00:08
100 4,248.00 Turquoise 16:00:08
49 4,248.00 Turquoise 16:00:08
165 4,244.50 Turquoise 16:04:03
131 4,244.50 Turquoise 16:04:03
60 4,246.50 Turquoise 16:06:07
100 4,246.50 Turquoise 16:06:07
293 4,244.50 Turquoise 16:07:18
290 4,246.00 Turquoise 16:09:58
44 4,249.50 Turquoise 16:12:12
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
100 4,249.50 Turquoise 16:12:12
60 4,249.50 Turquoise 16:12:12
100 4,249.50 Turquoise 16:12:12
308 4,250.00 Turquoise 16:14:59
129 4,250.00 Turquoise 16:17:05
100 4,250.00 Turquoise 16:18:11
301 4,249.50 Turquoise 16:18:49
28 4,249.50 Turquoise 16:18:49
330 4,251.00 Turquoise 16:21:33
294 4,249.50 Turquoise 16:23:45
351 4,249.00 Turquoise 16:25:00
1 4,249.00 Turquoise 16:25:01
30 4,248.00 Turquoise 16:26:37
1 4,248.00 Turquoise 16:26:37
322 4,248.50 Turquoise 16:27:32
221 4,247.50 Turquoise 16:27:51
204 4,247.50 Turquoise 16:28:26

ul-ex992_28.htm

Exhibit 99.2:

RNS Number : 4908A

Unilever PLC

01 June 2021

02 June 2021
Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 02 June 2021
Number of ordinary shares purchased: 222,690
Highest price paid per share: GBp 4,282.5000
Lowest price paid per share: GBp 4,243.0000
Volume weighted average price paid per share: GBp 4,264.8153
Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 10,126,232 of its ordinary shares in treasury and has 2,619,117,540 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 4,264.2591 151,171
BATS 4,266.0027 40,348
Chi-X 4,266.3569 29,850
Turquoise 4,257.3592 1,321
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
Transaction details
---
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:
Quantity Price LastMkt ExecutionTime
--- --- --- ---
37 4,273.50 BATE 08:06:19
23 4,273.50 BATE 08:06:19
258 4,273.50 BATE 08:06:19
347 4,273.00 BATE 08:06:33
408 4,276.50 BATE 08:07:54
319 4,275.00 BATE 08:07:55
294 4,277.50 BATE 08:08:51
311 4,274.00 BATE 08:09:18
287 4,271.50 BATE 08:10:03
303 4,272.00 BATE 08:11:12
290 4,273.50 BATE 08:11:36
342 4,275.00 BATE 08:13:13
330 4,275.00 BATE 08:13:13
294 4,273.50 BATE 08:14:01
20 4,273.50 BATE 08:14:01
345 4,274.50 BATE 08:15:00
334 4,274.00 BATE 08:15:48
304 4,274.00 BATE 08:16:24
316 4,274.50 BATE 08:18:21
327 4,274.00 BATE 08:18:49
333 4,273.50 BATE 08:18:54
346 4,275.00 BATE 08:19:56
324 4,274.00 BATE 08:21:15
151 4,274.50 BATE 08:22:32
108 4,274.50 BATE 08:22:32
27 4,274.50 BATE 08:22:32
312 4,272.50 BATE 08:23:36
327 4,273.50 BATE 08:24:59
322 4,277.00 BATE 08:26:01
343 4,275.50 BATE 08:27:39
217 4,270.00 BATE 08:28:23
100 4,270.00 BATE 08:28:23
53 4,266.00 BATE 08:30:01
283 4,266.00 BATE 08:30:01
21 4,266.50 BATE 08:30:59
147 4,266.50 BATE 08:30:59
136 4,266.50 BATE 08:31:03
248 4,272.50 BATE 08:34:43
162 4,272.50 BATE 08:34:43
145 4,272.50 BATE 08:35:12
22 4,272.50 BATE 08:35:12
32 4,272.50 BATE 08:35:12
194 4,272.50 BATE 08:35:15
337 4,271.50 BATE 08:35:16
50 4,274.50 BATE 08:37:58
287 4,274.50 BATE 08:37:58
Quantity Price LastMkt ExecutionTime
--- --- --- ---
322 4,275.00 BATE 08:39:18
284 4,276.50 BATE 08:40:25
28 4,276.50 BATE 08:40:25
334 4,275.00 BATE 08:41:42
319 4,277.00 BATE 08:43:46
67 4,278.50 BATE 08:46:08
100 4,278.50 BATE 08:46:08
146 4,278.50 BATE 08:46:08
17 4,278.50 BATE 08:46:08
34 4,278.50 BATE 08:46:08
285 4,278.50 BATE 08:46:08
50 4,280.00 BATE 08:47:46
100 4,280.00 BATE 08:47:46
50 4,280.00 BATE 08:47:46
141 4,280.00 BATE 08:47:46
314 4,281.50 BATE 08:50:22
213 4,277.00 BATE 08:51:34
76 4,277.00 BATE 08:51:34
320 4,276.50 BATE 08:53:54
491 4,280.00 BATE 08:56:35
206 4,279.00 BATE 08:57:03
69 4,279.00 BATE 08:57:03
35 4,279.00 BATE 08:57:03
206 4,275.50 BATE 08:59:03
22 4,275.50 BATE 08:59:03
29 4,275.50 BATE 08:59:03
34 4,275.50 BATE 08:59:03
11 4,276.00 BATE 09:02:11
409 4,276.00 BATE 09:02:11
327 4,275.50 BATE 09:02:35
34 4,274.00 BATE 09:04:37
50 4,274.00 BATE 09:04:37
21 4,274.00 BATE 09:04:37
50 4,274.00 BATE 09:04:37
100 4,274.00 BATE 09:04:37
50 4,274.00 BATE 09:04:37
350 4,273.50 BATE 09:04:37
297 4,274.50 BATE 09:07:51
206 4,273.50 BATE 09:08:19
102 4,273.50 BATE 09:08:19
84 4,272.50 BATE 09:09:12
258 4,272.50 BATE 09:09:12
170 4,272.00 BATE 09:10:56
89 4,272.00 BATE 09:10:56
60 4,272.00 BATE 09:10:56
302 4,272.00 BATE 09:12:33
36 4,269.50 BATE 09:14:11
174 4,269.50 BATE 09:14:11
83 4,269.50 BATE 09:14:11
2 4,269.50 BATE 09:15:38
120 4,269.50 BATE 09:16:37
39 4,269.50 BATE 09:16:37
33 4,269.50 BATE 09:16:37
133 4,269.50 BATE 09:18:05
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4,269.50 BATE 09:18:05
100 4,269.50 BATE 09:18:05
120 4,269.50 BATE 09:18:05
35 4,269.50 BATE 09:18:05
125 4,271.00 BATE 09:19:25
192 4,271.00 BATE 09:19:25
287 4,270.50 BATE 09:20:28
336 4,271.50 BATE 09:22:44
6 4,271.50 BATE 09:22:44
83 4,271.50 BATE 09:25:26
86 4,271.50 BATE 09:26:57
330 4,272.00 BATE 09:26:57
46 4,272.00 BATE 09:26:57
28 4,272.50 BATE 09:31:31
59 4,272.50 BATE 09:31:49
168 4,272.50 BATE 09:32:02
321 4,272.50 BATE 09:32:02
500 4,272.50 BATE 09:32:02
350 4,273.00 BATE 09:34:39
31 4,272.00 BATE 09:35:03
16 4,272.00 BATE 09:35:03
274 4,272.00 BATE 09:35:03
83 4,269.00 BATE 09:37:12
108 4,269.00 BATE 09:37:12
61 4,269.00 BATE 09:37:27
100 4,269.00 BATE 09:37:27
346 4,268.50 BATE 09:38:18
344 4,266.50 BATE 09:40:33
7 4,264.50 BATE 09:41:52
291 4,264.00 BATE 09:41:53
24 4,263.50 BATE 09:44:11
47 4,263.50 BATE 09:44:11
276 4,263.50 BATE 09:44:11
349 4,263.50 BATE 09:46:07
26 4,267.50 BATE 09:49:00
58 4,267.50 BATE 09:49:00
267 4,267.50 BATE 09:49:00
298 4,265.00 BATE 09:49:42
307 4,264.50 BATE 09:52:39
337 4,262.50 BATE 09:54:12
347 4,259.50 BATE 09:55:50
314 4,258.50 BATE 09:57:50
44 4,260.00 BATE 10:00:09
302 4,260.00 BATE 10:00:09
292 4,257.50 BATE 10:02:14
22 4,256.00 BATE 10:08:09
389 4,256.00 BATE 10:08:09
9 4,256.00 BATE 10:08:09
37 4,256.00 BATE 10:08:09
153 4,256.00 BATE 10:08:41
190 4,256.00 BATE 10:08:41
225 4,260.50 BATE 10:13:10
28 4,260.50 BATE 10:13:10
111 4,260.50 BATE 10:13:10
Quantity Price LastMkt ExecutionTime
--- --- --- ---
24 4,260.50 BATE 10:13:10
64 4,260.50 BATE 10:13:10
89 4,260.00 BATE 10:13:24
220 4,260.00 BATE 10:13:38
79 4,258.00 BATE 10:15:45
166 4,258.00 BATE 10:15:45
100 4,258.00 BATE 10:15:45
6 4,258.00 BATE 10:15:45
100 4,261.00 BATE 10:19:55
100 4,261.00 BATE 10:19:55
147 4,261.00 BATE 10:19:55
94 4,260.00 BATE 10:20:04
168 4,260.00 BATE 10:20:04
83 4,260.00 BATE 10:20:04
1 4,258.00 BATE 10:22:28
7 4,258.00 BATE 10:22:28
48 4,258.00 BATE 10:22:28
67 4,258.50 BATE 10:22:46
234 4,258.50 BATE 10:22:46
90 4,257.50 BATE 10:24:07
77 4,257.50 BATE 10:24:07
72 4,257.50 BATE 10:24:08
102 4,257.50 BATE 10:24:08
377 4,256.00 BATE 10:27:53
120 4,257.00 BATE 10:31:43
1 4,257.00 BATE 10:31:43
146 4,257.00 BATE 10:31:43
46 4,257.00 BATE 10:31:43
301 4,257.00 BATE 10:31:43
148 4,255.00 BATE 10:33:26
2 4,255.00 BATE 10:33:26
90 4,255.00 BATE 10:33:26
89 4,255.00 BATE 10:33:26
74 4,255.00 BATE 10:35:19
83 4,255.00 BATE 10:35:26
111 4,255.00 BATE 10:35:26
11 4,255.00 BATE 10:35:33
28 4,255.00 BATE 10:35:46
273 4,255.50 BATE 10:37:09
22 4,255.50 BATE 10:37:09
318 4,253.50 BATE 10:39:08
100 4,252.00 BATE 10:41:00
13 4,252.00 BATE 10:41:02
130 4,252.00 BATE 10:41:02
19 4,252.00 BATE 10:41:02
90 4,252.00 BATE 10:41:04
100 4,251.00 BATE 10:44:17
100 4,250.50 BATE 10:44:43
13 4,250.50 BATE 10:44:47
230 4,250.50 BATE 10:44:47
59 4,250.00 BATE 10:49:21
21 4,250.50 BATE 10:49:25
100 4,250.50 BATE 10:49:25
83 4,250.50 BATE 10:49:25
Quantity Price LastMkt ExecutionTime
--- --- --- ---
100 4,250.50 BATE 10:49:25
26 4,250.00 BATE 10:50:02
2 4,250.00 BATE 10:50:02
179 4,250.00 BATE 10:50:02
92 4,250.00 BATE 10:50:02
171 4,252.50 BATE 10:51:06
167 4,252.50 BATE 10:51:06
78 4,255.50 BATE 10:53:42
133 4,255.50 BATE 10:53:42
100 4,255.50 BATE 10:53:42
11 4,255.50 BATE 10:53:55
334 4,257.00 BATE 10:57:03
19 4,256.50 BATE 10:59:34
100 4,256.50 BATE 10:59:35
100 4,256.50 BATE 10:59:35
100 4,256.50 BATE 10:59:35
47 4,256.00 BATE 11:00:27
83 4,256.00 BATE 11:00:27
100 4,256.00 BATE 11:00:27
100 4,256.00 BATE 11:00:27
16 4,256.00 BATE 11:00:27
20 4,250.00 BATE 11:03:01
43 4,250.00 BATE 11:03:13
27 4,251.00 BATE 11:03:44
22 4,251.00 BATE 11:03:44
51 4,251.00 BATE 11:03:44
228 4,251.00 BATE 11:03:44
19 4,249.50 BATE 11:06:10
52 4,249.50 BATE 11:06:10
100 4,249.50 BATE 11:06:10
133 4,249.50 BATE 11:06:10
100 4,249.50 BATE 11:09:48
34 4,249.50 BATE 11:09:48
199 4,249.50 BATE 11:09:49
101 4,249.50 BATE 11:09:49
206 4,249.50 BATE 11:09:49
100 4,249.50 BATE 11:13:00
164 4,249.50 BATE 11:13:00
35 4,249.50 BATE 11:13:00
34 4,249.50 BATE 11:13:02
293 4,249.00 BATE 11:15:01
328 4,248.00 BATE 11:17:26
301 4,243.00 BATE 11:19:35
66 4,245.50 BATE 11:21:38
100 4,248.00 BATE 11:24:22
43 4,251.00 BATE 11:25:46
5 4,251.00 BATE 11:25:46
88 4,251.00 BATE 11:26:10
61 4,251.00 BATE 11:26:11
29 4,251.00 BATE 11:26:12
69 4,251.00 BATE 11:26:13
75 4,251.00 BATE 11:26:13
40 4,250.50 BATE 11:26:15
61 4,250.50 BATE 11:27:05
Quantity Price LastMkt ExecutionTime
--- --- --- ---
12 4,250.50 BATE 11:27:24
100 4,250.50 BATE 11:27:24
100 4,250.50 BATE 11:27:24
83 4,253.50 BATE 11:30:27
269 4,253.50 BATE 11:30:27
35 4,257.00 BATE 11:32:49
100 4,257.00 BATE 11:32:49
61 4,257.00 BATE 11:32:49
100 4,257.00 BATE 11:32:49
58 4,254.50 BATE 11:33:36
7 4,254.50 BATE 11:33:36
79 4,254.50 BATE 11:33:59
100 4,254.50 BATE 11:33:59
100 4,254.50 BATE 11:33:59
23 4,255.00 BATE 11:36:39
1 4,255.00 BATE 11:36:39
21 4,255.00 BATE 11:36:39
100 4,255.50 BATE 11:37:46
100 4,255.50 BATE 11:37:46
100 4,255.50 BATE 11:37:46
345 4,256.50 BATE 11:39:08
297 4,273.00 CHIX 08:06:33
310 4,273.50 CHIX 08:06:45
295 4,277.00 CHIX 08:07:54
333 4,278.00 CHIX 08:08:51
200 4,275.50 CHIX 08:09:17
152 4,275.50 CHIX 08:09:17
287 4,272.00 CHIX 08:11:12
98 4,272.00 CHIX 08:11:39
253 4,272.00 CHIX 08:11:39
336 4,274.50 CHIX 08:12:54
312 4,273.50 CHIX 08:13:25
213 4,275.50 CHIX 08:14:45
87 4,275.50 CHIX 08:14:45
309 4,274.50 CHIX 08:16:20
191 4,274.50 CHIX 08:16:42
303 4,274.00 CHIX 08:18:40
318 4,273.50 CHIX 08:18:54
339 4,275.50 CHIX 08:19:47
301 4,275.00 CHIX 08:22:31
326 4,274.00 CHIX 08:23:06
162 4,273.00 CHIX 08:25:00
35 4,273.00 CHIX 08:25:00
16 4,273.00 CHIX 08:25:00
79 4,273.00 CHIX 08:25:00
328 4,277.50 CHIX 08:25:57
342 4,274.50 CHIX 08:27:59
317 4,266.00 CHIX 08:30:01
297 4,266.00 CHIX 08:31:14
317 4,272.00 CHIX 08:35:15
84 4,272.00 CHIX 08:35:16
215 4,272.00 CHIX 08:35:16
285 4,272.50 CHIX 08:35:59
329 4,274.50 CHIX 08:38:04
Quantity Price LastMkt ExecutionTime
--- --- --- ---
324 4,277.50 CHIX 08:40:05
315 4,277.00 CHIX 08:41:58
344 4,278.50 CHIX 08:44:30
322 4,280.50 CHIX 08:47:08
5 4,279.00 CHIX 08:48:32
50 4,282.50 CHIX 08:50:06
200 4,282.50 CHIX 08:50:06
290 4,282.00 CHIX 08:50:11
341 4,276.00 CHIX 08:52:22
390 4,280.00 CHIX 08:56:35
215 4,279.00 CHIX 08:57:03
68 4,279.00 CHIX 08:57:03
50 4,279.00 CHIX 08:57:03
311 4,274.00 CHIX 08:59:11
16 4,274.00 CHIX 08:59:11
314 4,276.00 CHIX 09:02:11
286 4,274.50 CHIX 09:03:07
331 4,274.50 CHIX 09:05:13
292 4,275.00 CHIX 09:07:28
38 4,275.00 CHIX 09:07:28
63 4,272.00 CHIX 09:09:33
189 4,272.00 CHIX 09:09:33
44 4,272.00 CHIX 09:09:33
192 4,272.00 CHIX 09:12:33
57 4,272.00 CHIX 09:12:33
39 4,272.00 CHIX 09:12:33
324 4,271.00 CHIX 09:12:46
122 4,269.50 CHIX 09:15:38
11 4,270.00 CHIX 09:16:15
316 4,269.50 CHIX 09:18:05
312 4,271.00 CHIX 09:19:25
234 4,272.00 CHIX 09:22:25
51 4,272.00 CHIX 09:22:25
55 4,272.00 CHIX 09:23:44
248 4,272.00 CHIX 09:23:44
338 4,272.00 CHIX 09:26:57
155 4,272.00 CHIX 09:28:28
166 4,272.00 CHIX 09:28:28
29 4,272.50 CHIX 09:32:02
55 4,272.50 CHIX 09:32:02
289 4,272.50 CHIX 09:32:02
33 4,270.50 CHIX 09:32:19
296 4,273.00 CHIX 09:34:39
83 4,272.50 CHIX 09:34:52
93 4,272.50 CHIX 09:34:52
96 4,272.50 CHIX 09:34:58
15 4,272.50 CHIX 09:34:58
300 4,269.00 CHIX 09:37:27
350 4,267.00 CHIX 09:39:00
285 4,265.00 CHIX 09:41:52
127 4,264.00 CHIX 09:44:10
217 4,264.00 CHIX 09:44:10
215 4,267.00 CHIX 09:48:00
23 4,267.00 CHIX 09:48:10
Quantity Price LastMkt ExecutionTime
--- --- --- ---
7 4,268.00 CHIX 09:48:32
91 4,268.00 CHIX 09:48:53
47 4,268.00 CHIX 09:48:53
188 4,268.00 CHIX 09:48:53
345 4,263.50 CHIX 09:51:30
341 4,261.50 CHIX 09:54:15
343 4,260.50 CHIX 09:56:57
214 4,260.50 CHIX 09:59:52
95 4,260.50 CHIX 09:59:52
287 4,257.50 CHIX 10:02:14
25 4,254.50 CHIX 10:06:39
6 4,254.50 CHIX 10:06:39
50 4,256.00 CHIX 10:08:09
215 4,256.00 CHIX 10:08:09
337 4,256.00 CHIX 10:08:09
70 4,256.00 CHIX 10:08:41
17 4,260.50 CHIX 10:13:03
57 4,260.50 CHIX 10:13:05
23 4,260.50 CHIX 10:13:05
276 4,260.00 CHIX 10:13:38
65 4,260.00 CHIX 10:13:38
211 4,258.00 CHIX 10:15:45
121 4,258.00 CHIX 10:15:45
216 4,261.00 CHIX 10:18:30
76 4,261.00 CHIX 10:18:30
109 4,259.50 CHIX 10:20:45
48 4,259.50 CHIX 10:20:45
171 4,259.50 CHIX 10:20:45
100 4,258.00 CHIX 10:23:10
100 4,258.00 CHIX 10:23:10
76 4,258.00 CHIX 10:23:10
30 4,258.00 CHIX 10:23:10
22 4,258.00 CHIX 10:23:28
317 4,256.50 CHIX 10:27:53
416 4,257.00 CHIX 10:31:43
233 4,255.50 CHIX 10:32:59
78 4,255.50 CHIX 10:32:59
109 4,255.00 CHIX 10:35:46
49 4,255.00 CHIX 10:35:46
191 4,255.00 CHIX 10:36:15
347 4,254.00 CHIX 10:39:08
297 4,252.50 CHIX 10:42:26
111 4,250.00 CHIX 10:44:49
1 4,250.00 CHIX 10:44:49
100 4,250.00 CHIX 10:44:52
28 4,250.00 CHIX 10:44:52
3 4,250.00 CHIX 10:44:57
91 4,250.00 CHIX 10:44:57
98 4,250.00 CHIX 10:48:30
128 4,250.00 CHIX 10:48:30
96 4,250.00 CHIX 10:48:30
58 4,255.00 CHIX 10:52:16
215 4,255.00 CHIX 10:52:16
315 4,255.50 CHIX 10:53:55
Quantity Price LastMkt ExecutionTime
--- --- --- ---
328 4,257.50 CHIX 10:57:03
24 4,256.50 CHIX 10:59:34
25 4,256.50 CHIX 10:59:34
59 4,256.50 CHIX 11:00:00
243 4,256.50 CHIX 11:00:00
38 4,251.00 CHIX 11:03:44
112 4,251.00 CHIX 11:03:44
146 4,251.00 CHIX 11:03:44
99 4,249.50 CHIX 11:05:41
229 4,249.50 CHIX 11:06:10
286 4,250.00 CHIX 11:08:18
24 4,250.00 CHIX 11:11:14
24 4,250.00 CHIX 11:11:15
200 4,250.00 CHIX 11:11:15
242 4,250.00 CHIX 11:14:16
78 4,250.00 CHIX 11:14:16
16 4,250.00 CHIX 11:14:16
23 4,248.50 CHIX 11:17:19
322 4,248.00 CHIX 11:17:26
11 4,246.00 CHIX 11:22:39
107 4,246.00 CHIX 11:22:39
149 4,246.00 CHIX 11:22:43
69 4,246.00 CHIX 11:22:43
22 4,246.00 CHIX 11:22:43
61 4,247.00 CHIX 11:24:04
74 4,247.00 CHIX 11:24:04
61 4,247.00 CHIX 11:24:04
5 4,247.00 CHIX 11:24:08
100 4,247.00 CHIX 11:24:08
14 4,252.00 CHIX 11:28:05
308 4,252.00 CHIX 11:28:07
125 4,256.50 CHIX 11:31:35
100 4,256.50 CHIX 11:31:35
75 4,256.50 CHIX 11:31:35
337 4,255.00 CHIX 11:33:36
3 4,255.50 CHIX 11:38:28
61 4,256.00 CHIX 11:39:08
254 4,272.50 LSE 08:06:06
235 4,272.50 LSE 08:06:06
260 4,272.50 LSE 08:06:11
913 4,272.50 LSE 08:06:11
112 4,273.00 LSE 08:06:11
308 4,273.00 LSE 08:06:11
241 4,273.50 LSE 08:06:11
167 4,273.50 LSE 08:06:11
426 4,273.00 LSE 08:06:33
414 4,273.00 LSE 08:06:33
351 4,273.50 LSE 08:06:37
77 4,273.50 LSE 08:06:37
34 4,273.50 LSE 08:06:37
352 4,272.50 LSE 08:06:45
130 4,272.50 LSE 08:06:45
77 4,272.50 LSE 08:06:45
207 4,272.50 LSE 08:06:45
Quantity Price LastMkt ExecutionTime
--- --- --- ---
150 4,272.50 LSE 08:06:45
19 4,273.00 LSE 08:06:45
808 4,273.00 LSE 08:06:45
444 4,274.00 LSE 08:06:45
486 4,274.50 LSE 08:06:45
437 4,272.00 LSE 08:06:48
304 4,270.50 LSE 08:06:53
47 4,270.50 LSE 08:06:53
89 4,270.50 LSE 08:06:53
469 4,275.50 LSE 08:07:54
400 4,276.00 LSE 08:07:54
395 4,277.50 LSE 08:08:51
180 4,275.00 LSE 08:09:04
26 4,275.00 LSE 08:09:04
278 4,275.00 LSE 08:09:04
113 4,275.00 LSE 08:09:04
480 4,276.50 LSE 08:09:04
223 4,275.00 LSE 08:09:17
17 4,273.50 LSE 08:09:18
400 4,273.50 LSE 08:09:18
393 4,273.50 LSE 08:09:18
432 4,272.00 LSE 08:09:19
46 4,273.50 LSE 08:09:19
450 4,273.00 LSE 08:09:44
395 4,271.50 LSE 08:10:03
423 4,270.00 LSE 08:10:38
184 4,273.00 LSE 08:11:36
175 4,273.00 LSE 08:11:36
98 4,273.00 LSE 08:11:36
433 4,271.50 LSE 08:11:39
458 4,275.00 LSE 08:13:13
43 4,275.00 LSE 08:13:13
238 4,275.00 LSE 08:13:13
165 4,275.00 LSE 08:13:13
443 4,274.50 LSE 08:13:23
484 4,273.50 LSE 08:13:25
425 4,274.00 LSE 08:13:47
44 4,274.00 LSE 08:13:47
488 4,273.50 LSE 08:14:01
434 4,273.50 LSE 08:14:01
469 4,274.50 LSE 08:15:00
163 4,273.00 LSE 08:15:20
282 4,273.00 LSE 08:15:20
48 4,273.50 LSE 08:15:20
397 4,273.50 LSE 08:15:20
91 4,274.50 LSE 08:16:20
240 4,274.50 LSE 08:16:20
66 4,274.50 LSE 08:16:20
65 4,274.50 LSE 08:16:20
34 4,274.50 LSE 08:16:20
366 4,274.50 LSE 08:16:20
34 4,274.50 LSE 08:16:20
408 4,273.50 LSE 08:17:13
406 4,274.00 LSE 08:18:40
Quantity Price LastMkt ExecutionTime
--- --- --- ---
288 4,276.00 LSE 08:19:47
74 4,276.00 LSE 08:19:47
68 4,276.00 LSE 08:19:47
302 4,276.00 LSE 08:19:47
66 4,276.00 LSE 08:19:47
107 4,276.00 LSE 08:19:47
708 4,276.00 LSE 08:19:47
406 4,274.50 LSE 08:20:00
422 4,273.00 LSE 08:20:23
456 4,274.00 LSE 08:21:15
111 4,274.00 LSE 08:21:31
111 4,274.00 LSE 08:21:31
175 4,274.00 LSE 08:21:31
66 4,274.00 LSE 08:21:31
405 4,275.00 LSE 08:22:31
198 4,274.50 LSE 08:22:32
284 4,274.50 LSE 08:22:32
478 4,274.00 LSE 08:23:06
404 4,272.50 LSE 08:23:36
208 4,277.50 LSE 08:25:57
290 4,277.50 LSE 08:25:57
573 4,277.50 LSE 08:25:57
302 4,277.50 LSE 08:25:57
542 4,277.50 LSE 08:25:57
404 4,277.00 LSE 08:26:01
282 4,276.00 LSE 08:26:10
48 4,276.00 LSE 08:26:10
139 4,276.00 LSE 08:26:10
44 4,276.00 LSE 08:27:17
66 4,276.00 LSE 08:27:17
175 4,276.00 LSE 08:27:17
200 4,276.00 LSE 08:27:17
475 4,274.00 LSE 08:28:00
419 4,266.50 LSE 08:29:04
430 4,266.00 LSE 08:30:25
483 4,267.00 LSE 08:30:59
457 4,266.50 LSE 08:31:03
460 4,266.00 LSE 08:31:14
424 4,272.50 LSE 08:35:12
466 4,272.50 LSE 08:35:15
285 4,272.50 LSE 08:35:15
406 4,271.50 LSE 08:35:16
426 4,273.50 LSE 08:35:59
222 4,273.50 LSE 08:36:38
236 4,273.50 LSE 08:36:44
74 4,274.50 LSE 08:38:04
38 4,274.50 LSE 08:38:04
175 4,274.50 LSE 08:38:04
57 4,274.50 LSE 08:38:04
66 4,274.50 LSE 08:38:04
525 4,277.00 LSE 08:40:08
77 4,277.00 LSE 08:40:25
50 4,277.00 LSE 08:40:25
302 4,277.00 LSE 08:40:25
Quantity Price LastMkt ExecutionTime
--- --- --- ---
451 4,277.00 LSE 08:40:25
102 4,275.50 LSE 08:41:38
232 4,275.50 LSE 08:41:38
118 4,275.50 LSE 08:41:38
464 4,277.00 LSE 08:41:58
400 4,276.50 LSE 08:42:06
454 4,277.50 LSE 08:43:32
448 4,277.00 LSE 08:43:46
356 4,278.50 LSE 08:44:28
108 4,278.50 LSE 08:44:30
472 4,279.00 LSE 08:45:43
444 4,278.50 LSE 08:46:08
441 4,280.50 LSE 08:47:08
444 4,280.00 LSE 08:47:46
427 4,280.00 LSE 08:48:13
482 4,281.50 LSE 08:50:22
162 4,281.50 LSE 08:50:27
302 4,281.50 LSE 08:50:27
467 4,281.00 LSE 08:50:41
127 4,280.50 LSE 08:50:42
346 4,280.50 LSE 08:50:42
463 4,276.00 LSE 08:52:22
356 4,276.50 LSE 08:53:54
90 4,276.50 LSE 08:53:54
587 4,279.50 LSE 08:56:37
50 4,279.00 LSE 08:57:03
175 4,279.00 LSE 08:57:03
50 4,279.00 LSE 08:57:03
377 4,279.00 LSE 08:57:03
92 4,279.00 LSE 08:57:03
393 4,278.50 LSE 08:57:47
56 4,276.50 LSE 08:58:11
361 4,276.50 LSE 08:58:11
50 4,274.00 LSE 08:59:11
175 4,274.00 LSE 08:59:11
50 4,274.00 LSE 08:59:11
354 4,276.00 LSE 09:01:06
423 4,276.00 LSE 09:02:11
76 4,276.00 LSE 09:02:11
218 4,275.50 LSE 09:02:35
105 4,275.50 LSE 09:02:35
93 4,275.50 LSE 09:02:35
428 4,273.50 LSE 09:04:37
20 4,274.50 LSE 09:05:13
395 4,274.50 LSE 09:05:13
440 4,273.50 LSE 09:05:54
412 4,275.00 LSE 09:07:28
6 4,274.50 LSE 09:07:51
425 4,274.50 LSE 09:07:51
50 4,273.00 LSE 09:08:19
50 4,273.00 LSE 09:08:19
50 4,273.00 LSE 09:08:19
175 4,273.00 LSE 09:08:19
66 4,273.00 LSE 09:08:19
Quantity Price LastMkt ExecutionTime
--- --- --- ---
434 4,271.50 LSE 09:09:37
437 4,272.50 LSE 09:10:27
422 4,272.00 LSE 09:12:33
448 4,271.50 LSE 09:12:46
410 4,270.00 LSE 09:14:10
162 4,269.50 LSE 09:16:37
403 4,269.50 LSE 09:16:37
453 4,269.50 LSE 09:18:05
442 4,269.00 LSE 09:18:46
220 4,271.00 LSE 09:19:25
456 4,270.50 LSE 09:20:28
393 4,269.50 LSE 09:20:30
215 4,271.50 LSE 09:22:44
178 4,271.50 LSE 09:22:44
64 4,271.50 LSE 09:22:44
25 4,271.50 LSE 09:22:44
483 4,272.00 LSE 09:23:44
464 4,272.00 LSE 09:25:26
43 4,272.00 LSE 09:26:57
50 4,272.00 LSE 09:26:57
50 4,272.00 LSE 09:26:57
74 4,272.00 LSE 09:26:57
175 4,272.00 LSE 09:26:57
80 4,272.00 LSE 09:26:57
489 4,272.00 LSE 09:26:57
290 4,272.50 LSE 09:31:31
438 4,272.00 LSE 09:32:10
572 4,272.00 LSE 09:32:10
50 4,271.00 LSE 09:32:13
66 4,271.00 LSE 09:32:13
132 4,271.00 LSE 09:32:13
215 4,271.00 LSE 09:32:13
132 4,271.00 LSE 09:32:13
408 4,270.50 LSE 09:32:17
50 4,272.00 LSE 09:35:03
23 4,272.00 LSE 09:35:03
50 4,272.00 LSE 09:35:03
50 4,272.00 LSE 09:35:03
66 4,272.00 LSE 09:35:03
27 4,272.00 LSE 09:35:03
50 4,272.00 LSE 09:35:03
66 4,272.00 LSE 09:35:03
50 4,272.00 LSE 09:35:03
270 4,272.00 LSE 09:35:03
41 4,272.00 LSE 09:35:03
408 4,272.00 LSE 09:35:03
474 4,271.00 LSE 09:36:06
227 4,269.00 LSE 09:37:27
217 4,269.00 LSE 09:37:27
449 4,269.00 LSE 09:37:27
31 4,268.00 LSE 09:38:24
103 4,268.00 LSE 09:38:24
111 4,268.00 LSE 09:38:24
157 4,268.00 LSE 09:38:24
Quantity Price LastMkt ExecutionTime
--- --- --- ---
76 4,268.00 LSE 09:38:24
179 4,266.50 LSE 09:40:33
299 4,266.50 LSE 09:40:33
50 4,265.00 LSE 09:41:09
50 4,265.00 LSE 09:41:09
42 4,265.00 LSE 09:41:09
230 4,265.00 LSE 09:41:09
246 4,264.00 LSE 09:41:53
100 4,264.00 LSE 09:41:53
83 4,264.00 LSE 09:41:53
171 4,263.50 LSE 09:44:11
175 4,263.50 LSE 09:44:11
50 4,263.50 LSE 09:44:11
3 4,263.50 LSE 09:44:11
85 4,263.50 LSE 09:44:11
312 4,263.50 LSE 09:44:11
187 4,263.50 LSE 09:46:07
298 4,263.50 LSE 09:46:07
6 4,267.50 LSE 09:49:00
210 4,267.50 LSE 09:49:00
113 4,267.50 LSE 09:49:00
154 4,267.50 LSE 09:49:00
138 4,266.00 LSE 09:49:18
29 4,266.50 LSE 09:49:18
50 4,266.50 LSE 09:49:18
66 4,266.00 LSE 09:49:18
280 4,266.00 LSE 09:49:18
285 4,266.50 LSE 09:49:18
238 4,266.50 LSE 09:49:18
401 4,264.00 LSE 09:50:46
452 4,264.50 LSE 09:52:39
433 4,265.00 LSE 09:52:39
477 4,262.50 LSE 09:54:12
451 4,260.00 LSE 09:55:10
236 4,260.50 LSE 09:56:57
166 4,260.50 LSE 09:56:57
411 4,260.00 LSE 09:57:10
446 4,259.00 LSE 09:57:50
483 4,260.50 LSE 09:59:52
290 4,260.00 LSE 10:00:09
47 4,260.00 LSE 10:00:09
58 4,260.00 LSE 10:00:09
399 4,258.50 LSE 10:00:39
418 4,257.00 LSE 10:02:15
16 4,255.00 LSE 10:03:03
385 4,255.00 LSE 10:03:03
115 4,254.00 LSE 10:03:39
281 4,254.00 LSE 10:03:39
21 4,256.00 LSE 10:08:09
628 4,256.00 LSE 10:08:09
98 4,256.00 LSE 10:08:41
500 4,256.00 LSE 10:08:41
400 4,259.00 LSE 10:12:25
106 4,259.00 LSE 10:12:25
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4,260.50 LSE 10:13:05
175 4,260.50 LSE 10:13:05
483 4,260.50 LSE 10:13:07
50 4,260.50 LSE 10:13:07
175 4,260.50 LSE 10:13:07
50 4,260.50 LSE 10:13:07
676 4,260.00 LSE 10:13:24
66 4,256.50 LSE 10:13:38
100 4,257.50 LSE 10:13:38
185 4,257.50 LSE 10:13:38
50 4,257.50 LSE 10:13:38
50 4,257.50 LSE 10:13:38
50 4,257.50 LSE 10:13:38
50 4,258.00 LSE 10:13:38
50 4,258.00 LSE 10:13:38
50 4,258.00 LSE 10:13:38
490 4,259.50 LSE 10:13:38
238 4,256.50 LSE 10:14:33
89 4,256.50 LSE 10:14:33
368 4,258.00 LSE 10:16:36
409 4,258.00 LSE 10:16:36
60 4,258.00 LSE 10:16:36
56 4,258.00 LSE 10:16:36
453 4,259.00 LSE 10:17:43
410 4,261.00 LSE 10:19:04
90 4,261.00 LSE 10:19:04
6 4,261.00 LSE 10:19:30
46 4,260.50 LSE 10:19:55
23 4,260.50 LSE 10:19:55
92 4,260.50 LSE 10:20:03
326 4,260.50 LSE 10:20:03
67 4,260.50 LSE 10:20:03
92 4,260.50 LSE 10:20:03
436 4,260.00 LSE 10:20:04
130 4,260.00 LSE 10:20:04
90 4,259.50 LSE 10:20:39
267 4,259.50 LSE 10:20:45
50 4,259.50 LSE 10:20:45
481 4,258.50 LSE 10:20:56
436 4,258.00 LSE 10:23:10
37 4,258.00 LSE 10:23:10
388 4,257.50 LSE 10:24:07
83 4,257.50 LSE 10:24:07
4 4,257.50 LSE 10:24:07
333 4,257.50 LSE 10:24:20
61 4,257.50 LSE 10:24:20
175 4,256.00 LSE 10:27:53
50 4,256.00 LSE 10:27:53
50 4,256.00 LSE 10:27:53
50 4,256.00 LSE 10:27:53
169 4,256.00 LSE 10:27:53
574 4,256.50 LSE 10:27:53
185 4,256.50 LSE 10:31:43
82 4,256.50 LSE 10:31:43
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4,256.50 LSE 10:31:43
175 4,256.50 LSE 10:31:43
50 4,256.50 LSE 10:31:43
13 4,256.50 LSE 10:31:43
50 4,256.50 LSE 10:31:43
957 4,257.00 LSE 10:31:43
445 4,255.50 LSE 10:32:00
408 4,255.50 LSE 10:32:59
21 4,255.00 LSE 10:33:26
60 4,255.00 LSE 10:33:26
108 4,255.00 LSE 10:33:26
166 4,255.00 LSE 10:33:26
120 4,255.00 LSE 10:33:26
422 4,254.00 LSE 10:34:14
421 4,255.00 LSE 10:36:15
438 4,255.50 LSE 10:37:09
223 4,255.50 LSE 10:37:09
238 4,255.50 LSE 10:37:09
480 4,253.50 LSE 10:38:29
477 4,253.00 LSE 10:39:11
424 4,252.00 LSE 10:41:04
414 4,251.50 LSE 10:42:02
407 4,252.50 LSE 10:42:26
407 4,251.00 LSE 10:44:04
471 4,250.50 LSE 10:44:47
465 4,250.00 LSE 10:44:57
138 4,247.50 LSE 10:46:17
343 4,247.50 LSE 10:46:17
404 4,250.00 LSE 10:48:30
50 4,253.00 LSE 10:51:06
100 4,253.00 LSE 10:51:06
175 4,253.00 LSE 10:51:06
50 4,253.00 LSE 10:51:06
50 4,253.00 LSE 10:51:06
50 4,253.00 LSE 10:51:06
50 4,253.00 LSE 10:51:06
489 4,254.50 LSE 10:52:45
79 4,254.50 LSE 10:52:45
403 4,254.50 LSE 10:52:45
52 4,255.00 LSE 10:54:02
313 4,255.00 LSE 10:54:22
97 4,255.00 LSE 10:54:22
414 4,255.00 LSE 10:54:22
23 4,254.50 LSE 10:56:02
179 4,254.50 LSE 10:56:02
255 4,254.50 LSE 10:56:02
164 4,254.50 LSE 10:56:02
303 4,254.50 LSE 10:56:02
587 4,254.50 LSE 10:56:02
485 4,257.00 LSE 10:57:10
439 4,256.50 LSE 10:57:14
197 4,256.00 LSE 10:57:29
233 4,256.00 LSE 10:57:30
103 4,256.50 LSE 11:00:00
Quantity Price LastMkt ExecutionTime
--- --- --- ---
40 4,256.50 LSE 11:00:00
57 4,256.50 LSE 11:00:00
196 4,256.50 LSE 11:00:00
50 4,256.50 LSE 11:00:00
50 4,256.50 LSE 11:00:00
509 4,256.50 LSE 11:00:00
393 4,256.00 LSE 11:00:31
488 4,254.00 LSE 11:00:59
218 4,252.00 LSE 11:01:42
179 4,252.00 LSE 11:01:42
452 4,250.00 LSE 11:02:28
1 4,251.00 LSE 11:03:44
175 4,251.00 LSE 11:03:44
50 4,251.00 LSE 11:03:44
50 4,251.00 LSE 11:03:44
50 4,251.00 LSE 11:03:44
83 4,251.00 LSE 11:03:44
246 4,251.00 LSE 11:03:44
152 4,251.00 LSE 11:03:44
440 4,250.00 LSE 11:05:12
439 4,249.50 LSE 11:06:10
465 4,249.00 LSE 11:06:12
62 4,251.00 LSE 11:07:47
170 4,251.00 LSE 11:07:47
50 4,251.00 LSE 11:07:47
175 4,251.00 LSE 11:07:47
425 4,251.00 LSE 11:07:47
398 4,249.50 LSE 11:09:49
399 4,249.00 LSE 11:10:06
44 4,249.50 LSE 11:11:26
50 4,249.50 LSE 11:11:26
301 4,249.50 LSE 11:11:26
177 4,250.00 LSE 11:14:16
252 4,250.00 LSE 11:14:16
473 4,250.00 LSE 11:14:16
519 4,250.00 LSE 11:14:16
453 4,249.00 LSE 11:15:01
392 4,249.00 LSE 11:16:26
413 4,248.50 LSE 11:17:00
197 4,248.00 LSE 11:17:26
220 4,247.50 LSE 11:17:26
396 4,246.00 LSE 11:17:50
108 4,244.50 LSE 11:19:02
33 4,244.50 LSE 11:19:02
263 4,244.50 LSE 11:19:02
268 4,243.00 LSE 11:19:35
50 4,243.00 LSE 11:19:35
50 4,243.00 LSE 11:19:35
50 4,243.00 LSE 11:19:35
256 4,246.00 LSE 11:22:43
318 4,246.00 LSE 11:22:43
65 4,247.00 LSE 11:24:08
378 4,247.00 LSE 11:24:08
50 4,249.50 LSE 11:25:00
Quantity Price LastMkt ExecutionTime
--- --- --- ---
175 4,249.50 LSE 11:25:00
613 4,252.00 LSE 11:28:07
415 4,252.00 LSE 11:28:07
402 4,252.00 LSE 11:28:07
162 4,253.50 LSE 11:30:27
262 4,253.50 LSE 11:30:27
395 4,253.50 LSE 11:30:27
210 4,256.50 LSE 11:31:35
375 4,256.50 LSE 11:31:35
7 4,257.00 LSE 11:32:49
615 4,257.00 LSE 11:32:49
200 4,256.00 LSE 11:32:56
473 4,256.50 LSE 11:32:56
297 4,254.50 LSE 11:34:39
115 4,254.50 LSE 11:34:39
56 4,254.00 LSE 11:34:57
7 4,255.50 LSE 11:38:35
220 4,256.50 LSE 11:39:08
24 4,257.50 LSE 11:40:25
500 4,256.00 LSE 11:43:12
202 4,256.00 LSE 11:43:12
175 4,256.00 LSE 11:43:12
50 4,256.00 LSE 11:43:12
50 4,256.00 LSE 11:43:12
189 4,256.00 LSE 11:45:25
3 4,257.50 LSE 11:45:48
434 4,257.50 LSE 11:46:30
604 4,257.50 LSE 11:46:30
500 4,257.50 LSE 11:46:30
333 4,257.50 LSE 11:46:30
306 4,257.50 LSE 11:46:30
143 4,256.50 LSE 11:46:57
20 4,256.50 LSE 11:46:57
50 4,256.50 LSE 11:46:57
50 4,256.50 LSE 11:46:57
50 4,256.50 LSE 11:46:57
50 4,256.50 LSE 11:46:57
50 4,256.50 LSE 11:46:57
50 4,256.50 LSE 11:46:57
784 4,256.50 LSE 11:46:57
432 4,256.50 LSE 11:48:00
69 4,256.00 LSE 11:48:03
365 4,256.00 LSE 11:48:52
417 4,254.50 LSE 11:50:10
194 4,255.00 LSE 11:51:10
278 4,255.00 LSE 11:51:10
201 4,256.50 LSE 11:53:36
395 4,256.50 LSE 11:53:40
618 4,258.50 LSE 11:56:02
570 4,258.50 LSE 11:56:47
369 4,261.50 LSE 11:57:35
443 4,261.50 LSE 11:57:35
637 4,262.00 LSE 11:58:10
2 4,263.50 LSE 11:59:51
Quantity Price LastMkt ExecutionTime
--- --- --- ---
500 4,263.50 LSE 12:00:06
3 4,264.50 LSE 12:00:52
225 4,265.00 LSE 12:01:15
208 4,265.00 LSE 12:01:15
202 4,265.00 LSE 12:01:15
466 4,265.50 LSE 12:01:15
412 4,265.50 LSE 12:01:15
50 4,265.00 LSE 12:02:05
484 4,265.50 LSE 12:02:05
6 4,263.50 LSE 12:04:06
83 4,263.50 LSE 12:04:06
480 4,264.00 LSE 12:04:06
371 4,264.00 LSE 12:06:07
66 4,264.00 LSE 12:06:07
178 4,264.00 LSE 12:06:07
79 4,263.50 LSE 12:06:48
52 4,263.50 LSE 12:07:01
95 4,263.50 LSE 12:07:04
276 4,263.50 LSE 12:07:04
453 4,263.00 LSE 12:07:19
402 4,262.50 LSE 12:08:01
410 4,262.00 LSE 12:09:10
406 4,261.50 LSE 12:09:22
395 4,259.00 LSE 12:11:23
398 4,259.00 LSE 12:12:44
451 4,258.00 LSE 12:13:26
295 4,257.50 LSE 12:13:47
135 4,257.50 LSE 12:13:47
269 4,258.00 LSE 12:16:41
126 4,258.00 LSE 12:16:41
463 4,257.50 LSE 12:17:42
306 4,259.00 LSE 12:18:43
57 4,259.00 LSE 12:18:43
50 4,259.00 LSE 12:18:43
404 4,259.00 LSE 12:18:43
22 4,259.00 LSE 12:18:43
473 4,260.00 LSE 12:19:47
172 4,261.50 LSE 12:24:03
20 4,262.00 LSE 12:24:26
112 4,262.00 LSE 12:24:26
352 4,262.00 LSE 12:24:31
18 4,261.50 LSE 12:25:03
119 4,261.50 LSE 12:25:10
83 4,261.50 LSE 12:25:10
254 4,261.50 LSE 12:25:10
45 4,260.50 LSE 12:25:49
131 4,260.50 LSE 12:25:49
223 4,260.50 LSE 12:25:49
94 4,258.50 LSE 12:27:19
359 4,258.50 LSE 12:27:19
480 4,257.50 LSE 12:30:33
465 4,257.50 LSE 12:31:06
474 4,257.00 LSE 12:33:13
169 4,258.00 LSE 12:36:54
Quantity Price LastMkt ExecutionTime
--- --- --- ---
290 4,258.00 LSE 12:36:54
478 4,258.00 LSE 12:36:54
37 4,258.50 LSE 12:39:04
59 4,258.50 LSE 12:39:09
360 4,258.50 LSE 12:39:23
437 4,258.00 LSE 12:39:33
194 4,258.50 LSE 12:40:38
91 4,258.50 LSE 12:40:38
122 4,258.50 LSE 12:40:38
20 4,258.00 LSE 12:40:53
142 4,258.00 LSE 12:40:53
21 4,258.00 LSE 12:40:53
264 4,258.00 LSE 12:40:56
447 4,259.50 LSE 12:44:00
50 4,259.50 LSE 12:44:00
443 4,259.50 LSE 12:44:00
444 4,259.50 LSE 12:45:01
465 4,260.50 LSE 12:46:08
486 4,260.00 LSE 12:47:01
426 4,259.50 LSE 12:47:03
105 4,260.50 LSE 12:49:24
113 4,260.50 LSE 12:49:24
57 4,261.00 LSE 12:51:03
20 4,261.00 LSE 12:51:03
35 4,261.00 LSE 12:51:03
47 4,261.00 LSE 12:51:03
27 4,261.00 LSE 12:51:03
133 4,261.00 LSE 12:51:03
482 4,261.50 LSE 12:51:03
174 4,260.50 LSE 12:51:44
231 4,260.50 LSE 12:51:44
83 4,260.50 LSE 12:51:49
83 4,260.50 LSE 12:52:07
205 4,261.00 LSE 12:53:02
226 4,261.00 LSE 12:53:02
77 4,260.50 LSE 12:53:29
303 4,263.00 LSE 12:59:08
57 4,263.00 LSE 12:59:08
60 4,265.00 LSE 13:01:20
488 4,265.00 LSE 13:01:20
50 4,265.50 LSE 13:01:39
50 4,265.50 LSE 13:01:39
50 4,265.50 LSE 13:01:39
50 4,265.50 LSE 13:01:39
50 4,265.50 LSE 13:01:39
709 4,265.50 LSE 13:01:39
26 4,265.50 LSE 13:01:39
453 4,265.00 LSE 13:01:51
28 4,265.00 LSE 13:01:51
403 4,265.00 LSE 13:03:21
48 4,266.50 LSE 13:04:33
50 4,266.50 LSE 13:04:33
50 4,266.50 LSE 13:04:33
50 4,266.50 LSE 13:04:33
Quantity Price LastMkt ExecutionTime
--- --- --- ---
175 4,266.50 LSE 13:04:33
50 4,266.50 LSE 13:04:33
50 4,266.50 LSE 13:04:33
463 4,267.00 LSE 13:04:33
443 4,266.50 LSE 13:04:50
543 4,266.00 LSE 13:08:32
45 4,266.00 LSE 13:08:32
33 4,265.00 LSE 13:08:48
58 4,265.00 LSE 13:08:48
45 4,265.00 LSE 13:08:48
121 4,265.00 LSE 13:08:48
47 4,265.00 LSE 13:08:48
120 4,265.00 LSE 13:08:48
427 4,264.00 LSE 13:09:04
71 4,262.50 LSE 13:09:44
95 4,263.50 LSE 13:12:02
320 4,263.50 LSE 13:12:02
49 4,263.50 LSE 13:12:02
439 4,263.00 LSE 13:12:05
294 4,273.50 Turquoise 08:06:37
29 4,273.50 Turquoise 08:06:37
290 4,246.00 Turquoise 11:22:43
303 4,252.00 Turquoise 11:28:07
305 4,257.00 Turquoise 11:32:49
100 4,255.50 Turquoise 11:37:50

ul-ex993_27.htm

Exhibit 99.3:

RNS Number : 7911A

Unilever PLC

03 June 2021

03 June 2021

Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.

Ordinary Shares
Date of purchases: 03 June 2021
Number of ordinary shares purchased: 153,104
Highest price paid per share: GBp<br><br><br>4,259.0000
Lowest price paid per share: GBp<br><br><br>4,227.5000
Volume weighted average price paid per share: GBp<br><br><br>4,245.2246

Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.

Following the purchase of these shares, Unilever holds 10,279,336 of its ordinary shares in treasury and has 2,618,964,436 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume<br><br><br>weighted<br><br><br>average<br><br><br>price<br><br><br>(GBp) Aggregated<br><br><br>volume<br><br><br>(shares)
LSE 4,244.5196 125,307
BATS 4,251.2250 5,937
Chi-X 4,247.5321 18,035
Turquoise 4,248.1286 3,825

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:

Quantity Price (GBp) LastMkt ExecutionTime
333 4,254.50 BATE 08:17:55
4 4,258.00 BATE 08:19:03
54 4,258.00 BATE 08:19:03
8 4,258.00 BATE 08:19:03
286 4,258.00 BATE 08:19:05
347 4,259.00 BATE 08:20:08
310 4,256.00 BATE 08:21:41
314 4,255.00 BATE 08:23:33
378 4,257.00 BATE 08:25:51
12 4,243.00 BATE 09:39:51
290 4,243.00 BATE 09:39:51
355 4,242.50 BATE 09:43:04
144 4,244.50 BATE 09:44:28
93 4,244.50 BATE 09:44:31
45 4,244.50 BATE 09:44:31
26 4,244.50 BATE 09:44:31
352 4,246.00 BATE 09:47:57
47 4,250.00 BATE 09:48:49
108 4,250.00 BATE 09:48:49
12 4,250.00 BATE 09:48:55
8 4,250.00 BATE 09:48:56
100 4,250.00 BATE 09:48:56
44 4,250.00 BATE 09:49:05
85 4,250.00 BATE 09:51:03
175 4,250.00 BATE 09:51:03
63 4,250.00 BATE 09:51:03
10 4,250.00 BATE 09:51:06
15 4,250.00 BATE 09:51:06
317 4,252.00 BATE 09:54:33
316 4,251.50 BATE 09:56:06
297 4,250.50 BATE 10:00:05
38 4,250.00 BATE 10:01:04
232 4,250.00 BATE 10:01:04
38 4,250.00 BATE 10:01:04
320 4,249.50 BATE 10:03:35
8 4,251.50 BATE 10:06:51
215 4,251.50 BATE 10:07:23
138 4,251.50 BATE 10:07:23
95 4,255.00 CHIX 08:17:52
52 4,255.00 CHIX 08:17:52
45 4,255.00 CHIX 08:17:52
142 4,255.00 CHIX 08:17:53
292 4,259.00 CHIX 08:20:08
296 4,256.50 CHIX 08:21:09
26 4,256.50 CHIX 08:21:09
297 4,255.00 CHIX 08:23:33
315 4,257.00 CHIX 08:25:51
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
340 4,258.50 CHIX 08:28:00
346 4,258.50 CHIX 08:30:35
353 4,253.50 CHIX 08:32:51
423 4256.0000 CHIX 08:37:21
301 4255.0000 CHIX 08:39:13
297 4254.0000 CHIX 08:41:22
334 4251.0000 CHIX 08:44:04
305 4253.5000 CHIX 08:46:50
271 4257.0000 CHIX 08:49:06
19 4257.0000 CHIX 08:49:06
294 4256.0000 CHIX 08:52:38
12 4252.0000 CHIX 08:55:00
50 4252.0000 CHIX 08:55:00
50 4252.0000 CHIX 08:55:00
215 4252.0000 CHIX 08:55:00
324 4251.5000 CHIX 08:58:05
301 4249.0000 CHIX 09:02:05
292 4249.5000 CHIX 09:02:50
311 4247.5000 CHIX 09:05:31
318 4245.0000 CHIX 09:08:34
297 4244.0000 CHIX 09:10:28
30 4244.0000 CHIX 09:10:28
337 4243.5000 CHIX 09:13:39
298 4242.0000 CHIX 09:17:21
83 4242.5000 CHIX 09:20:13
58 4242.5000 CHIX 09:20:13
12 4241.5000 CHIX 09:21:48
61 4241.5000 CHIX 09:21:49
215 4242.0000 CHIX 09:23:10
322 4240.5000 CHIX 09:25:01
319 4239.0000 CHIX 09:27:23
330 4237.0000 CHIX 09:30:30
83 4238.0000 CHIX 09:34:20
215 4238.0000 CHIX 09:34:20
51 4242.0000 CHIX 09:37:06
30 4242.0000 CHIX 09:37:06
215 4242.0000 CHIX 09:37:06
8 4242.5000 CHIX 09:39:06
299 4242.5000 CHIX 09:39:41
354 4242.5000 CHIX 09:43:04
50 4246.0000 CHIX 09:47:35
262 4246.0000 CHIX 09:47:57
302 4250.5000 CHIX 09:49:22
87 4251.0000 CHIX 09:52:39
100 4250.5000 CHIX 09:52:39
110 4250.5000 CHIX 09:52:39
73 4251.5000 CHIX 09:56:06
215 4251.5000 CHIX 09:56:06
38 4250.5000 CHIX 10:00:05
113 4250.5000 CHIX 10:00:05
175 4250.5000 CHIX 10:00:06
215 4248.5000 CHIX 10:03:15
58 4252.0000 CHIX 10:07:12
215 4252.0000 CHIX 10:07:12
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
54 4250.5000 CHIX 10:09:03
256 4250.5000 CHIX 10:09:03
284 4246.5000 CHIX 10:13:16
1 4246.5000 CHIX 10:13:16
105 4246.0000 CHIX 10:17:24
183 4246.0000 CHIX 10:17:24
328 4244.5000 CHIX 10:21:05
97 4244.5000 CHIX 10:23:50
100 4245.0000 CHIX 10:25:51
223 4245.0000 CHIX 10:26:13
91 4244.0000 CHIX 10:28:20
211 4244.5000 CHIX 10:30:12
77 4244.5000 CHIX 10:30:12
26 4244.5000 CHIX 10:32:51
303 4244.5000 CHIX 10:34:16
311 4246.0000 CHIX 10:39:03
5 4247.5000 CHIX 10:42:00
100 4247.5000 CHIX 10:42:00
26 4247.5000 CHIX 10:42:00
145 4247.5000 CHIX 10:42:00
20 4247.5000 CHIX 10:42:00
8 4247.5000 CHIX 10:42:05
343 4245.5000 CHIX 10:45:10
215 4244.5000 CHIX 10:49:26
83 4234.0000 CHIX 12:15:44
61 4234.0000 CHIX 12:16:02
100 4234.0000 CHIX 12:16:02
51 4234.0000 CHIX 12:16:02
98 4236.5000 CHIX 12:21:15
66 4236.5000 CHIX 12:21:15
115 4236.5000 CHIX 12:21:28
294 4240.0000 CHIX 12:26:04
24 4240.0000 CHIX 12:31:08
59 4240.0000 CHIX 12:31:11
100 4240.0000 CHIX 12:31:14
100 4240.0000 CHIX 12:31:14
23 4240.0000 CHIX 12:32:36
339 4241.0000 CHIX 12:36:00
24 4240.0000 CHIX 12:42:06
100 4240.0000 CHIX 12:42:13
207 4240.0000 CHIX 12:42:21
333 4240.5000 CHIX 12:47:32
248 4255.0000 LSE 08:17:52
78 4255.0000 LSE 08:17:52
135 4255.0000 LSE 08:17:52
400 4258.0000 LSE 08:19:05
460 4259.0000 LSE 08:20:08
490 4255.0000 LSE 08:23:33
487 4257.5000 LSE 08:27:06
175 4258.0000 LSE 08:28:28
223 4258.0000 LSE 08:28:28
488 4258.5000 LSE 08:28:28
418 4258.0000 LSE 08:31:16
416 4255.5000 LSE 08:31:58
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
436 4254.5000 LSE 08:34:10
416 4255.5000 LSE 08:37:45
4 4255.5000 LSE 08:38:12
175 4255.5000 LSE 08:38:12
66 4255.0000 LSE 08:38:12
66 4255.5000 LSE 08:38:12
175 4255.0000 LSE 08:38:12
486 4255.5000 LSE 08:38:12
83 4255.0000 LSE 08:39:13
349 4255.0000 LSE 08:39:13
414 4253.5000 LSE 08:41:23
438 4251.0000 LSE 08:42:03
538 4253.5000 LSE 08:45:42
66 4255.5000 LSE 08:47:53
50 4255.5000 LSE 08:47:53
150 4255.5000 LSE 08:47:53
50 4255.5000 LSE 08:47:53
50 4255.5000 LSE 08:47:53
33 4255.5000 LSE 08:47:53
794 4255.5000 LSE 08:47:53
50 4256.0000 LSE 08:48:03
50 4256.0000 LSE 08:48:03
30 4256.0000 LSE 08:48:03
200 4256.0000 LSE 08:48:03
175 4255.5000 LSE 08:48:03
50 4255.5000 LSE 08:48:03
50 4255.5000 LSE 08:48:03
50 4255.5000 LSE 08:48:03
452 4255.5000 LSE 08:48:03
97 4255.5000 LSE 08:48:03
478 4255.5000 LSE 08:48:03
437 4256.0000 LSE 08:48:47
44 4256.0000 LSE 08:48:47
465 4256.5000 LSE 08:49:17
462 4256.5000 LSE 08:49:57
54 4255.5000 LSE 08:51:03
409 4255.5000 LSE 08:51:03
455 4255.5000 LSE 08:52:59
61 4255.0000 LSE 08:53:26
382 4255.0000 LSE 08:53:26
258 4255.0000 LSE 08:54:05
225 4255.0000 LSE 08:54:05
413 4250.0000 LSE 08:55:06
456 4251.5000 LSE 08:55:06
414 4252.0000 LSE 08:56:05
28 4252.0000 LSE 08:56:05
425 4252.5000 LSE 08:56:24
89 4252.0000 LSE 08:56:38
404 4252.0000 LSE 08:56:38
175 4251.0000 LSE 08:56:39
404 4251.5000 LSE 08:57:19
414 4251.5000 LSE 08:58:05
354 4248.5000 LSE 08:58:48
118 4248.5000 LSE 08:58:48
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
73 4248.5000 LSE 09:02:05
58 4248.5000 LSE 09:02:05
356 4248.5000 LSE 09:02:05
435 4249.0000 LSE 09:02:05
377 4249.0000 LSE 09:03:51
90 4249.0000 LSE 09:03:51
407 4248.0000 LSE 09:04:20
408 4247.5000 LSE 09:05:31
399 4245.5000 LSE 09:05:41
50 4243.0000 LSE 09:06:22
175 4243.0000 LSE 09:06:22
434 4245.0000 LSE 09:07:21
58 4244.5000 LSE 09:09:26
50 4244.5000 LSE 09:09:26
175 4244.5000 LSE 09:09:26
50 4244.5000 LSE 09:09:26
50 4244.5000 LSE 09:09:26
66 4244.5000 LSE 09:09:26
476 4245.0000 LSE 09:09:26
566 4245.0000 LSE 09:11:55
25 4245.0000 LSE 09:13:12
210 4245.0000 LSE 09:13:12
66 4245.0000 LSE 09:13:12
50 4245.0000 LSE 09:13:12
50 4245.0000 LSE 09:13:12
50 4245.0000 LSE 09:13:12
397 4245.0000 LSE 09:13:12
50 4243.5000 LSE 09:13:39
50 4243.5000 LSE 09:13:39
50 4243.5000 LSE 09:13:39
50 4243.5000 LSE 09:13:39
66 4243.5000 LSE 09:13:39
50 4243.5000 LSE 09:13:39
175 4243.5000 LSE 09:13:39
200 4241.5000 LSE 09:15:18
50 4241.5000 LSE 09:15:18
50 4241.5000 LSE 09:15:18
50 4241.5000 LSE 09:15:18
50 4241.5000 LSE 09:15:18
65 4241.5000 LSE 09:15:18
418 4242.0000 LSE 09:17:21
404 4241.0000 LSE 09:17:50
424 4242.5000 LSE 09:19:13
45 4242.5000 LSE 09:19:13
425 4241.0000 LSE 09:20:53
486 4241.5000 LSE 09:23:42
50 4240.0000 LSE 09:23:53
50 4240.0000 LSE 09:23:53
50 4240.0000 LSE 09:23:53
66 4240.0000 LSE 09:23:53
65 4240.0000 LSE 09:23:53
261 4240.0000 LSE 09:25:01
166 4240.0000 LSE 09:25:01
255 4239.0000 LSE 09:27:23
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
166 4239.0000 LSE 09:27:23
418 4239.5000 LSE 09:28:03
460 4239.0000 LSE 09:28:15
96 4240.5000 LSE 09:29:30
382 4240.5000 LSE 09:29:49
396 4240.0000 LSE 09:29:50
8 4240.0000 LSE 09:29:50
460 4236.0000 LSE 09:30:42
108 4235.0000 LSE 09:31:05
306 4235.0000 LSE 09:31:05
465 4234.5000 LSE 09:31:21
190 4234.0000 LSE 09:31:51
224 4234.0000 LSE 09:31:51
60 4234.0000 LSE 09:31:51
495 4240.0000 LSE 09:35:11
350 4239.5000 LSE 09:35:42
86 4239.5000 LSE 09:35:42
53 4239.5000 LSE 09:35:42
410 4239.0000 LSE 09:36:12
164 4239.5000 LSE 09:36:30
260 4239.5000 LSE 09:36:30
70 4242.0000 LSE 09:37:30
220 4242.0000 LSE 09:37:30
58 4242.0000 LSE 09:37:30
149 4242.0000 LSE 09:37:30
413 4242.0000 LSE 09:37:30
493 4244.0000 LSE 09:38:54
173 4243.0000 LSE 09:39:02
69 4243.0000 LSE 09:39:02
216 4243.0000 LSE 09:39:03
274 4243.0000 LSE 09:39:59
143 4243.0000 LSE 09:39:59
61 4242.0000 LSE 09:41:16
388 4242.0000 LSE 09:41:35
64 4242.5000 LSE 09:42:44
175 4242.5000 LSE 09:42:44
456 4242.5000 LSE 09:43:04
482 4245.0000 LSE 09:44:39
213 4245.5000 LSE 09:45:09
191 4245.5000 LSE 09:45:09
405 4244.0000 LSE 09:45:17
48 4246.0000 LSE 09:47:57
66 4246.0000 LSE 09:47:57
303 4246.0000 LSE 09:47:57
464 4246.0000 LSE 09:47:57
456 4250.5000 LSE 09:48:56
263 4250.0000 LSE 09:49:07
84 4250.0000 LSE 09:49:07
49 4250.0000 LSE 09:49:22
175 4250.0000 LSE 09:49:22
50 4250.0000 LSE 09:49:22
66 4250.0000 LSE 09:49:22
50 4250.0000 LSE 09:49:22
50 4250.0000 LSE 09:49:22
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
401 4250.5000 LSE 09:49:22
437 4250.0000 LSE 09:51:06
414 4250.0000 LSE 09:52:39
240 4251.0000 LSE 09:54:33
50 4251.0000 LSE 09:54:33
160 4251.0000 LSE 09:54:33
421 4252.0000 LSE 09:54:33
385 4252.0000 LSE 09:55:42
50 4252.0000 LSE 09:55:42
158 4251.0000 LSE 09:56:11
335 4251.0000 LSE 09:56:11
66 4251.0000 LSE 09:59:23
50 4251.0000 LSE 09:59:23
50 4251.0000 LSE 09:59:23
175 4251.0000 LSE 09:59:23
50 4251.0000 LSE 09:59:23
410 4250.0000 LSE 10:01:04
431 4249.5000 LSE 10:03:35
320 4251.0000 LSE 10:04:04
124 4251.0000 LSE 10:04:04
12 4251.0000 LSE 10:04:05
486 4251.5000 LSE 10:04:35
50 4251.5000 LSE 10:07:23
50 4251.5000 LSE 10:07:23
50 4251.5000 LSE 10:07:23
50 4251.5000 LSE 10:07:23
50 4251.5000 LSE 10:07:23
162 4251.5000 LSE 10:07:23
59 4251.5000 LSE 10:07:23
467 4251.5000 LSE 10:07:23
480 4251.0000 LSE 10:09:02
197 4250.5000 LSE 10:10:28
224 4250.5000 LSE 10:10:28
459 4248.0000 LSE 10:12:41
482 4245.5000 LSE 10:14:38
93 4244.5000 LSE 10:15:51
50 4244.5000 LSE 10:15:51
50 4244.5000 LSE 10:15:51
50 4244.5000 LSE 10:15:51
175 4244.5000 LSE 10:15:51
50 4244.5000 LSE 10:15:51
439 4245.5000 LSE 10:17:33
240 4244.5000 LSE 10:18:16
175 4244.5000 LSE 10:18:16
48 4244.5000 LSE 10:21:05
50 4244.5000 LSE 10:21:05
175 4244.5000 LSE 10:21:05
50 4244.5000 LSE 10:21:05
50 4244.5000 LSE 10:21:05
50 4244.5000 LSE 10:21:05
50 4244.5000 LSE 10:21:05
323 4244.5000 LSE 10:21:05
85 4244.5000 LSE 10:21:05
228 4245.0000 LSE 10:24:27
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
138 4245.0000 LSE 10:24:27
98 4245.0000 LSE 10:24:27
20 4245.0000 LSE 10:25:31
378 4245.0000 LSE 10:26:03
224 4244.5000 LSE 10:26:13
16 4244.5000 LSE 10:26:14
231 4244.5000 LSE 10:26:14
136 4244.5000 LSE 10:29:37
90 4244.5000 LSE 10:30:12
206 4244.5000 LSE 10:30:12
57 4244.5000 LSE 10:30:12
175 4245.0000 LSE 10:32:49
431 4245.5000 LSE 10:32:49
68 4244.5000 LSE 10:32:51
480 4244.5000 LSE 10:34:16
300 4244.5000 LSE 10:34:50
18 4244.5000 LSE 10:34:59
163 4244.5000 LSE 10:34:59
429 4245.0000 LSE 10:36:03
299 4246.0000 LSE 10:39:03
130 4246.0000 LSE 10:39:03
239 4246.5000 LSE 10:40:44
161 4246.5000 LSE 10:40:46
14 4247.5000 LSE 10:42:00
469 4247.5000 LSE 10:42:05
68 4247.0000 LSE 10:43:26
353 4247.0000 LSE 10:43:26
418 4246.0000 LSE 10:45:09
423 4245.0000 LSE 10:47:20
61 4244.0000 LSE 10:47:55
455 4244.5000 LSE 10:49:26
492 4244.5000 LSE 10:51:37
456 4243.0000 LSE 10:51:47
477 4243.0000 LSE 10:53:36
459 4244.5000 LSE 10:55:06
145 4244.5000 LSE 10:57:40
315 4244.5000 LSE 10:57:40
304 4244.5000 LSE 10:58:22
26 4244.5000 LSE 10:58:22
35 4244.5000 LSE 10:58:22
55 4244.5000 LSE 10:58:22
453 4243.5000 LSE 11:00:04
61 4243.0000 LSE 11:00:18
396 4243.0000 LSE 11:00:18
12 4243.0000 LSE 11:00:18
416 4240.0000 LSE 11:03:51
225 4239.5000 LSE 11:04:44
461 4240.5000 LSE 11:05:23
50 4236.5000 LSE 11:05:50
50 4236.5000 LSE 11:05:50
440 4236.5000 LSE 11:06:14
465 4236.5000 LSE 11:07:06
448 4238.5000 LSE 11:08:17
417 4237.0000 LSE 11:08:53
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
296 4237.0000 LSE 11:12:18
281 4237.0000 LSE 11:12:29
49 4237.0000 LSE 11:12:29
89 4237.0000 LSE 11:12:29
2 4237.0000 LSE 11:12:29
190 4237.0000 LSE 11:12:29
439 4237.0000 LSE 11:13:33
431 4237.5000 LSE 11:15:25
432 4238.0000 LSE 11:17:44
456 4240.0000 LSE 11:19:22
428 4239.5000 LSE 11:20:08
399 4238.5000 LSE 11:23:16
481 4238.5000 LSE 11:24:05
413 4239.5000 LSE 11:26:47
449 4239.0000 LSE 11:26:57
447 4238.0000 LSE 11:28:04
456 4239.0000 LSE 11:30:45
443 4239.0000 LSE 11:32:49
439 4238.0000 LSE 11:33:10
401 4238.0000 LSE 11:34:21
230 4235.5000 LSE 11:34:39
50 4235.5000 LSE 11:34:39
77 4235.5000 LSE 11:34:39
50 4235.5000 LSE 11:34:39
7 4235.0000 LSE 11:37:33
457 4235.0000 LSE 11:37:44
447 4236.5000 LSE 11:40:03
250 4237.5000 LSE 11:41:40
213 4237.5000 LSE 11:41:40
400 4237.0000 LSE 11:43:34
322 4238.0000 LSE 11:44:04
139 4238.0000 LSE 11:44:04
5 4237.0000 LSE 11:45:06
487 4237.0000 LSE 11:47:30
439 4237.5000 LSE 11:48:16
322 4237.0000 LSE 11:48:35
50 4237.0000 LSE 11:48:35
50 4237.0000 LSE 11:48:35
50 4237.0000 LSE 11:48:35
27 4235.5000 LSE 11:50:16
147 4235.5000 LSE 11:50:16
36 4235.5000 LSE 11:50:16
248 4235.5000 LSE 11:50:16
432 4235.5000 LSE 11:53:27
494 4236.0000 LSE 11:53:27
61 4235.5000 LSE 11:54:25
396 4237.0000 LSE 11:54:56
219 4236.5000 LSE 11:55:19
220 4236.5000 LSE 11:55:19
283 4235.5000 LSE 11:57:03
142 4235.5000 LSE 11:57:03
422 4235.5000 LSE 11:57:11
434 4236.0000 LSE 11:57:30
421 4233.0000 LSE 11:58:18
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
426 4234.0000 LSE 12:00:27
454 4233.5000 LSE 12:01:10
6 4234.5000 LSE 12:02:04
15 4234.5000 LSE 12:02:04
32 4234.5000 LSE 12:02:04
272 4234.5000 LSE 12:02:04
111 4234.5000 LSE 12:02:04
485 4233.5000 LSE 12:02:28
479 4230.0000 LSE 12:03:31
431 4230.0000 LSE 12:04:03
240 4230.5000 LSE 12:06:41
50 4230.5000 LSE 12:06:41
175 4230.5000 LSE 12:06:41
285 4230.5000 LSE 12:06:41
157 4230.5000 LSE 12:06:41
47 4227.5000 LSE 12:07:20
50 4227.5000 LSE 12:07:20
304 4227.5000 LSE 12:07:20
423 4229.0000 LSE 12:10:11
413 4229.0000 LSE 12:10:43
453 4230.0000 LSE 12:11:49
434 4229.0000 LSE 12:12:14
490 4231.0000 LSE 12:13:28
433 4231.0000 LSE 12:14:17
406 4234.0000 LSE 12:16:02
546 4237.0000 LSE 12:17:03
417 4236.5000 LSE 12:17:24
471 4236.5000 LSE 12:18:27
421 4237.0000 LSE 12:20:00
489 4236.5000 LSE 12:20:12
482 4237.0000 LSE 12:21:28
416 4237.5000 LSE 12:21:52
445 4237.5000 LSE 12:22:54
459 4238.0000 LSE 12:24:32
377 4240.0000 LSE 12:26:04
87 4240.0000 LSE 12:26:04
414 4242.5000 LSE 12:27:36
202 4242.0000 LSE 12:28:17
222 4242.0000 LSE 12:28:17
481 4243.0000 LSE 12:29:24
417 4240.5000 LSE 12:31:08
100 4241.0000 LSE 12:31:38
438 4241.5000 LSE 12:32:01
462 4240.0000 LSE 12:34:10
492 4241.0000 LSE 12:36:00
482 4240.5000 LSE 12:37:57
134 4240.0000 LSE 12:38:47
70 4240.0000 LSE 12:38:47
193 4240.0000 LSE 12:38:53
493 4237.5000 LSE 12:39:22
448 4240.0000 LSE 12:40:07
441 4239.5000 LSE 12:40:26
421 4240.0000 LSE 12:43:06
37 4240.0000 LSE 12:43:06
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
175 4241.0000 LSE 12:45:04
344 4241.0000 LSE 12:45:04
83 4241.0000 LSE 12:45:04
447 4239.0000 LSE 12:46:16
453 4240.5000 LSE 12:47:32
431 4239.5000 LSE 12:48:08
484 4239.5000 LSE 12:48:53
455 4240.0000 LSE 12:49:23
152 4240.0000 LSE 12:50:44
296 4240.0000 LSE 12:50:46
412 4239.5000 LSE 12:51:36
474 4240.0000 LSE 12:53:36
131 4241.5000 LSE 12:56:34
50 4241.5000 LSE 12:56:34
175 4241.5000 LSE 12:56:34
50 4241.5000 LSE 12:56:34
402 4241.5000 LSE 12:56:34
422 4241.0000 LSE 12:57:25
105 4242.0000 LSE 12:59:48
343 4242.0000 LSE 12:59:48
469 4241.5000 LSE 12:59:54
398 4241.0000 LSE 13:02:09
411 4241.5000 LSE 13:02:09
443 4239.5000 LSE 13:03:30
262 4239.5000 LSE 13:04:04
220 4239.5000 LSE 13:04:04
414 4240.5000 LSE 13:05:48
481 4241.5000 LSE 13:07:12
420 4241.5000 LSE 13:09:09
420 4242.5000 LSE 13:10:28
170 4242.5000 LSE 13:13:06
140 4242.5000 LSE 13:13:06
175 4242.5000 LSE 13:13:06
450 4242.5000 LSE 13:13:06
399 4243.5000 LSE 13:15:01
408 4243.0000 LSE 13:15:03
302 4241.5000 LSE 13:17:30
157 4241.5000 LSE 13:17:30
49 4243.0000 LSE 13:19:40
92 4243.0000 LSE 13:19:40
189 4243.5000 LSE 13:19:40
12 4243.5000 LSE 13:19:40
290 4243.5000 LSE 13:19:40
441 4244.5000 LSE 13:22:10
36 4246.0000 LSE 13:23:39
482 4246.5000 LSE 13:24:27
175 4249.0000 LSE 13:26:09
422 4249.0000 LSE 13:26:09
197 4249.0000 LSE 13:26:31
276 4249.0000 LSE 13:26:31
459 4250.0000 LSE 13:28:22
11 4250.0000 LSE 13:28:22
432 4249.5000 LSE 13:29:23
522 4250.0000 LSE 13:32:08
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
533 4249.5000 LSE 13:32:31
492 4248.5000 LSE 13:33:26
434 4250.5000 LSE 13:34:19
424 4250.0000 LSE 13:34:21
415 4250.0000 LSE 13:36:09
77 4250.0000 LSE 13:36:09
438 4250.0000 LSE 13:37:01
455 4250.0000 LSE 13:38:07
413 4250.5000 LSE 13:40:48
158 4250.5000 LSE 13:41:03
235 4250.5000 LSE 13:41:18
83 4250.5000 LSE 13:41:18
118 4250.5000 LSE 13:45:21
190 4250.5000 LSE 13:45:21
50 4250.5000 LSE 13:45:21
50 4250.5000 LSE 13:45:21
50 4250.5000 LSE 13:45:21
50 4250.5000 LSE 13:45:21
649 4250.5000 LSE 13:45:21
492 4252.5000 LSE 13:46:48
464 4252.0000 LSE 13:46:56
39 4254.0000 LSE 13:49:09
175 4254.0000 LSE 13:49:09
50 4254.0000 LSE 13:49:09
50 4254.0000 LSE 13:49:09
50 4254.0000 LSE 13:49:09
50 4254.0000 LSE 13:49:09
454 4254.0000 LSE 13:49:09
124 4254.5000 LSE 13:51:14
83 4254.5000 LSE 13:51:14
25 4254.5000 LSE 13:51:14
124 4254.5000 LSE 13:51:14
83 4254.5000 LSE 13:51:14
468 4254.0000 LSE 13:52:40
47 4255.5000 LSE 13:53:36
24 4255.5000 LSE 13:53:36
25 4255.5000 LSE 13:53:49
13 4255.5000 LSE 13:53:50
107 4255.5000 LSE 13:53:53
45 4255.5000 LSE 13:53:59
200 4255.5000 LSE 13:53:59
132 4255.0000 LSE 13:54:05
271 4255.0000 LSE 13:54:05
281 4256.0000 LSE 13:55:14
107 4256.0000 LSE 13:55:14
24 4256.0000 LSE 13:55:14
495 4255.5000 LSE 13:58:30
225 4256.0000 LSE 13:59:29
36 4256.0000 LSE 13:59:29
180 4256.0000 LSE 13:59:29
488 4256.5000 LSE 13:59:29
50 4259.0000 LSE 14:02:36
50 4259.0000 LSE 14:02:36
175 4259.0000 LSE 14:02:36
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
160 4259.0000 LSE 14:02:36
479 4259.0000 LSE 14:02:36
146 4259.0000 LSE 14:02:36
432 4259.0000 LSE 14:03:36
2 4258.5000 LSE 14:03:38
240 4258.5000 LSE 14:03:38
298 4258.0000 LSE 14:03:45
109 4258.0000 LSE 14:03:45
135 4258.5000 LSE 14:03:45
59 4258.5000 LSE 14:03:45
295 4257.5000 Turquoise 08:19:08
326 4255.0000 Turquoise 08:23:33
16 4243.0000 Turquoise 09:42:44
11 4243.0000 Turquoise 09:42:44
11 4243.0000 Turquoise 09:42:54
16 4243.0000 Turquoise 09:42:54
312 4242.5000 Turquoise 09:43:04
300 4250.5000 Turquoise 09:49:22
331 4251.5000 Turquoise 09:56:06
340 4248.0000 Turquoise 10:03:03
191 4249.5000 Turquoise 10:11:43
110 4249.5000 Turquoise 10:11:43
46 4243.5000 Turquoise 10:18:43
50 4243.5000 Turquoise 10:18:43
60 4243.5000 Turquoise 10:18:43
50 4243.0000 Turquoise 10:18:43
101 4243.0000 Turquoise 10:18:43
328 4244.5000 Turquoise 10:30:12
291 4244.5000 Turquoise 10:34:16
195 4247.5000 Turquoise 10:42:05
104 4247.5000 Turquoise 10:42:05
341 4244.5000 Turquoise 10:49:26

ul-ex994_25.htm

Exhibit 99.4:<br><br><br><br><br><br>RNS Number : 9424A<br><br><br>Unilever PLC<br><br><br>04 June 2021<br><br><br><br><br><br><br><br><br>04 June 2021
Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 04 June 2021
Number of ordinary shares purchased: 140,529
Highest price paid per share: GBp 4,271.0000
Lowest price paid per share: GBp 4,249.5000
Volume weighted average price paid per share: GBp 4,261.6978
Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 10,419,865 of its ordinary shares in treasury and has 2,618,823,907 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 4,261.8805 118,380
BATS 4,260.7217 22,149
Chi-X 0.0000 0
Turquoise 0.0000 0
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
Transaction details
---
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:
Quantity Price LastMkt ExecutionTime
--- --- --- ---
47 4,258.50 BATE 10:28:15
10 4,258.50 BATE 10:28:15
79 4,258.00 BATE 10:28:24
250 4,258.00 BATE 10:28:24
307 4,254.00 BATE 10:35:13
293 4,255.00 BATE 10:42:33
10 4,259.00 BATE 10:48:56
44 4,260.00 BATE 10:51:21
155 4,260.00 BATE 10:51:21
93 4,260.00 BATE 10:51:21
13 4,260.00 BATE 10:51:21
45 4,261.50 BATE 10:54:14
57 4,261.50 BATE 10:54:14
9 4,262.00 BATE 10:59:17
288 4,261.50 BATE 10:59:39
100 4,262.50 BATE 11:05:07
37 4,262.50 BATE 11:05:07
160 4,262.50 BATE 11:05:07
286 4,264.50 BATE 11:12:03
317 4,263.00 BATE 11:16:46
59 4,261.00 BATE 11:24:05
68 4,261.00 BATE 11:24:12
28 4,261.00 BATE 11:24:12
22 4,261.00 BATE 11:24:12
52 4,261.00 BATE 11:24:12
14 4,261.00 BATE 11:24:12
25 4,261.00 BATE 11:24:12
34 4,261.00 BATE 11:24:12
323 4,261.50 BATE 11:32:24
100 4,262.00 BATE 11:39:55
169 4,262.00 BATE 11:41:35
321 4,249.50 BATE 14:41:41
9 4,250.00 BATE 14:42:00
10 4,250.00 BATE 14:42:00
130 4,250.00 BATE 14:42:00
100 4,250.00 BATE 14:42:00
46 4,250.00 BATE 14:42:00
44 4,250.00 BATE 14:42:00
300 4,253.50 BATE 14:43:04
Quantity Price LastMkt ExecutionTime
--- --- --- ---
3 4,254.50 BATE 14:43:58
85 4,254.50 BATE 14:43:58
175 4,254.50 BATE 14:43:58
29 4,254.50 BATE 14:43:58
41 4,254.50 BATE 14:43:58
299 4,254.00 BATE 14:44:05
188 4,253.00 BATE 14:45:18
141 4,253.00 BATE 14:45:18
321 4,253.50 BATE 14:45:50
351 4,253.00 BATE 14:47:22
66 4,254.00 BATE 14:47:51
43 4254.0000 BATE 14:47:53
287 4254.5000 BATE 14:48:02
281 4256.0000 BATE 14:48:43
14 4256.0000 BATE 14:48:43
55 4256.0000 BATE 14:48:43
309 4256.0000 BATE 14:49:28
168 4258.5000 BATE 14:50:18
59 4258.5000 BATE 14:50:18
100 4258.5000 BATE 14:50:19
13 4258.5000 BATE 14:50:19
294 4258.0000 BATE 14:50:22
70 4256.5000 BATE 14:50:50
301 4260.5000 BATE 14:52:16
323 4260.0000 BATE 14:52:37
324 4259.0000 BATE 14:53:10
75 4259.5000 BATE 14:53:10
21 4259.5000 BATE 14:53:10
12 4259.5000 BATE 14:53:10
166 4259.5000 BATE 14:53:10
64 4259.5000 BATE 14:53:10
112 4259.5000 BATE 14:54:35
188 4259.5000 BATE 14:54:35
46 4259.5000 BATE 14:54:35
94 4259.5000 BATE 14:55:02
2 4259.5000 BATE 14:55:02
63 4262.5000 BATE 14:55:56
429 4262.0000 BATE 14:55:58
216 4261.5000 BATE 14:57:15
18 4261.5000 BATE 14:57:15
102 4261.5000 BATE 14:57:15
83 4261.5000 BATE 14:57:15
293 4261.0000 BATE 14:57:35
342 4258.5000 BATE 14:58:13
286 4255.5000 BATE 14:59:21
80 4255.5000 BATE 14:59:21
12 4255.5000 BATE 14:59:21
Quantity Price LastMkt ExecutionTime
--- --- --- ---
100 4256.0000 BATE 15:00:36
100 4256.0000 BATE 15:00:36
100 4256.0000 BATE 15:00:36
41 4255.5000 BATE 15:00:42
274 4255.5000 BATE 15:00:45
100 4257.0000 BATE 15:01:19
95 4257.0000 BATE 15:01:52
48 4257.5000 BATE 15:02:16
4 4257.5000 BATE 15:02:16
152 4257.5000 BATE 15:02:16
69 4257.5000 BATE 15:02:16
8 4257.5000 BATE 15:02:16
170 4257.5000 BATE 15:02:17
18 4257.5000 BATE 15:02:17
56 4257.5000 BATE 15:02:17
121 4257.5000 BATE 15:02:32
190 4257.5000 BATE 15:03:06
156 4257.5000 BATE 15:03:16
100 4260.5000 BATE 15:04:50
31 4260.0000 BATE 15:04:55
31 4260.0000 BATE 15:04:55
243 4260.5000 BATE 15:05:03
303 4260.0000 BATE 15:05:08
355 4258.0000 BATE 15:06:02
9 4257.0000 BATE 15:06:52
199 4257.0000 BATE 15:06:52
100 4257.0000 BATE 15:06:52
68 4259.5000 BATE 15:08:40
2 4259.5000 BATE 15:08:40
43 4259.5000 BATE 15:08:44
227 4261.5000 BATE 15:09:12
66 4261.5000 BATE 15:09:12
47 4261.5000 BATE 15:09:12
4 4261.5000 BATE 15:09:12
1 4261.5000 BATE 15:09:26
47 4261.5000 BATE 15:09:26
333 4261.5000 BATE 15:09:26
144 4263.5000 BATE 15:09:59
11 4263.5000 BATE 15:09:59
152 4263.5000 BATE 15:09:59
52 4264.5000 BATE 15:10:46
300 4264.5000 BATE 15:10:46
315 4265.0000 BATE 15:12:03
327 4265.5000 BATE 15:12:08
297 4267.0000 BATE 15:12:54
60 4266.0000 BATE 15:13:45
212 4266.0000 BATE 15:13:50
Quantity Price LastMkt ExecutionTime
--- --- --- ---
44 4266.0000 BATE 15:13:50
338 4267.5000 BATE 15:14:28
42 4267.0000 BATE 15:16:26
117 4267.0000 BATE 15:16:28
151 4267.0000 BATE 15:16:28
332 4267.0000 BATE 15:16:55
351 4266.5000 BATE 15:17:07
3 4267.5000 BATE 15:18:37
115 4267.5000 BATE 15:18:37
29 4267.5000 BATE 15:18:37
17 4267.5000 BATE 15:18:37
2 4267.5000 BATE 15:18:37
100 4268.0000 BATE 15:19:01
21 4267.5000 BATE 15:19:02
117 4267.5000 BATE 15:19:02
284 4267.5000 BATE 15:19:02
42 4267.5000 BATE 15:19:02
91 4266.0000 BATE 15:19:23
55 4266.0000 BATE 15:19:23
183 4266.0000 BATE 15:19:23
170 4268.0000 BATE 15:20:17
284 4268.5000 BATE 15:20:38
40 4268.5000 BATE 15:20:38
61 4271.0000 BATE 15:22:21
237 4271.0000 BATE 15:22:27
316 4271.0000 BATE 15:22:27
353 4270.0000 BATE 15:22:53
210 4268.0000 BATE 15:23:50
15 4268.0000 BATE 15:23:50
58 4268.0000 BATE 15:23:50
8 4268.0000 BATE 15:23:50
87 4267.0000 BATE 15:24:50
54 4267.0000 BATE 15:24:52
54 4267.0000 BATE 15:24:54
100 4267.0000 BATE 15:24:54
98 4266.5000 BATE 15:25:00
191 4266.5000 BATE 15:25:00
520 4262.5000 LSE 09:44:29
96 4262.5000 LSE 09:44:51
250 4262.5000 LSE 09:46:38
175 4262.5000 LSE 09:46:38
418 4263.0000 LSE 09:46:38
179 4264.0000 LSE 09:48:25
295 4264.0000 LSE 09:48:31
144 4263.0000 LSE 09:51:26
175 4263.0000 LSE 09:51:26
66 4263.0000 LSE 09:51:26
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4263.0000 LSE 09:51:26
50 4263.0000 LSE 09:51:26
470 4264.0000 LSE 09:53:44
458 4263.5000 LSE 09:54:19
409 4264.0000 LSE 09:57:46
489 4264.0000 LSE 09:58:26
499 4263.5000 LSE 10:00:42
454 4261.5000 LSE 10:03:08
483 4259.0000 LSE 10:03:53
50 4261.0000 LSE 10:05:55
50 4261.0000 LSE 10:05:55
50 4261.0000 LSE 10:05:55
75 4261.0000 LSE 10:05:55
50 4261.0000 LSE 10:05:55
50 4261.0000 LSE 10:05:55
175 4261.0000 LSE 10:05:55
497 4261.5000 LSE 10:08:12
79 4264.0000 LSE 10:10:06
416 4264.0000 LSE 10:10:06
455 4263.5000 LSE 10:10:10
104 4263.0000 LSE 10:15:00
300 4263.0000 LSE 10:15:00
460 4262.5000 LSE 10:16:17
487 4258.5000 LSE 10:18:00
287 4255.0000 LSE 10:19:22
150 4255.0000 LSE 10:19:22
228 4255.0000 LSE 10:22:38
176 4255.0000 LSE 10:22:38
466 4259.0000 LSE 10:24:55
223 4259.5000 LSE 10:24:55
274 4259.5000 LSE 10:24:55
288 4259.0000 LSE 10:26:21
141 4259.0000 LSE 10:26:21
485 4258.5000 LSE 10:28:24
408 4255.0000 LSE 10:29:14
17 4257.0000 LSE 10:30:41
389 4257.0000 LSE 10:30:41
415 4256.5000 LSE 10:31:41
423 4254.0000 LSE 10:35:13
442 4254.0000 LSE 10:37:14
474 4254.5000 LSE 10:39:38
483 4255.0000 LSE 10:40:01
123 4256.0000 LSE 10:43:56
48 4256.0000 LSE 10:43:56
250 4256.0000 LSE 10:43:56
466 4256.0000 LSE 10:45:05
102 4259.5000 LSE 10:50:21
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4259.5000 LSE 10:50:21
50 4259.5000 LSE 10:50:21
240 4259.5000 LSE 10:50:21
45 4260.0000 LSE 10:51:21
449 4260.0000 LSE 10:51:21
424 4259.5000 LSE 10:51:26
34 4259.5000 LSE 10:51:26
500 4260.0000 LSE 10:55:07
418 4260.5000 LSE 10:56:50
483 4261.5000 LSE 10:59:39
136 4261.5000 LSE 11:02:28
120 4261.5000 LSE 11:02:28
111 4261.5000 LSE 11:02:28
85 4261.5000 LSE 11:02:28
441 4263.5000 LSE 11:09:54
480 4264.5000 LSE 11:10:51
309 4263.5000 LSE 11:12:56
136 4263.5000 LSE 11:12:56
50 4262.5000 LSE 11:14:11
175 4262.5000 LSE 11:14:11
418 4263.0000 LSE 11:16:46
80 4262.0000 LSE 11:16:57
175 4262.0000 LSE 11:16:57
50 4262.0000 LSE 11:16:57
50 4262.0000 LSE 11:16:57
50 4262.0000 LSE 11:16:57
493 4261.0000 LSE 11:20:20
473 4262.0000 LSE 11:23:38
461 4261.0000 LSE 11:24:12
444 4263.0000 LSE 11:28:24
446 4261.5000 LSE 11:32:24
40 4261.5000 LSE 11:32:24
459 4258.5000 LSE 11:33:44
358 4260.5000 LSE 11:38:01
48 4260.5000 LSE 11:38:01
461 4262.5000 LSE 11:40:11
71 4262.5000 LSE 11:41:02
77 4262.5000 LSE 11:41:02
342 4262.5000 LSE 11:41:02
433 4263.0000 LSE 11:43:03
35 4263.0000 LSE 11:43:03
420 4263.5000 LSE 11:46:52
478 4266.0000 LSE 11:50:13
454 4267.5000 LSE 11:54:02
74 4269.5000 LSE 11:58:02
333 4269.5000 LSE 11:58:02
81 4269.5000 LSE 11:58:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
481 4270.0000 LSE 12:00:31
106 4269.5000 LSE 12:01:51
50 4269.5000 LSE 12:01:51
50 4269.5000 LSE 12:01:51
175 4269.5000 LSE 12:01:51
50 4269.5000 LSE 12:01:51
370 4269.5000 LSE 12:06:49
32 4269.5000 LSE 12:06:49
407 4267.5000 LSE 12:08:06
459 4267.0000 LSE 12:14:13
405 4267.5000 LSE 12:16:03
434 4268.0000 LSE 12:17:05
156 4268.5000 LSE 12:19:54
288 4268.5000 LSE 12:19:54
14 4267.5000 LSE 12:23:25
347 4267.5000 LSE 12:23:25
63 4267.5000 LSE 12:23:25
422 4266.5000 LSE 12:25:13
251 4266.0000 LSE 12:26:29
210 4266.0000 LSE 12:26:29
499 4266.5000 LSE 12:28:13
17 4265.0000 LSE 12:33:37
178 4265.0000 LSE 12:33:38
148 4265.0000 LSE 12:33:38
80 4265.0000 LSE 12:33:38
67 4265.5000 LSE 12:37:08
403 4265.5000 LSE 12:37:08
442 4265.0000 LSE 12:39:31
419 4264.0000 LSE 12:42:46
413 4262.5000 LSE 12:44:11
49 4262.5000 LSE 12:44:11
189 4262.0000 LSE 12:47:49
255 4262.0000 LSE 12:47:50
441 4260.5000 LSE 12:52:43
315 4263.0000 LSE 12:56:23
190 4263.0000 LSE 12:56:23
470 4263.5000 LSE 12:57:09
425 4262.5000 LSE 12:58:16
479 4261.5000 LSE 13:00:11
468 4261.0000 LSE 13:03:38
408 4261.5000 LSE 13:05:04
531 4263.5000 LSE 13:07:35
20 4263.5000 LSE 13:08:01
418 4263.5000 LSE 13:08:01
447 4264.0000 LSE 13:09:08
329 4262.5000 LSE 13:13:24
135 4262.5000 LSE 13:13:24
Quantity Price LastMkt ExecutionTime
--- --- --- ---
427 4259.5000 LSE 13:15:08
175 4260.5000 LSE 13:21:10
50 4260.5000 LSE 13:21:10
50 4260.5000 LSE 13:21:21
374 4260.5000 LSE 13:21:21
57 4260.5000 LSE 13:21:21
628 4260.5000 LSE 13:21:21
456 4260.0000 LSE 13:21:25
456 4260.5000 LSE 13:23:10
107 4261.5000 LSE 13:25:10
223 4261.5000 LSE 13:25:12
95 4261.5000 LSE 13:26:35
406 4261.5000 LSE 13:27:07
446 4261.0000 LSE 13:29:55
403 4260.5000 LSE 13:30:11
36 4261.5000 LSE 13:30:37
71 4261.5000 LSE 13:30:37
319 4261.5000 LSE 13:30:37
494 4264.5000 LSE 13:31:16
440 4264.0000 LSE 13:31:30
327 4267.0000 LSE 13:34:00
152 4267.0000 LSE 13:34:00
453 4266.5000 LSE 13:34:04
468 4265.0000 LSE 13:34:48
100 4261.5000 LSE 13:38:45
95 4261.5000 LSE 13:38:45
171 4261.5000 LSE 13:38:45
425 4262.0000 LSE 13:39:39
19 4262.0000 LSE 13:39:39
134 4261.5000 LSE 13:39:55
485 4260.5000 LSE 13:39:57
452 4260.0000 LSE 13:41:15
484 4259.0000 LSE 13:42:45
428 4260.0000 LSE 13:43:38
492 4262.0000 LSE 13:46:02
483 4262.0000 LSE 13:47:44
12 4261.5000 LSE 13:47:45
408 4261.5000 LSE 13:48:17
473 4262.0000 LSE 13:48:50
439 4262.5000 LSE 13:49:57
469 4260.5000 LSE 13:50:52
87 4260.5000 LSE 13:53:38
344 4260.5000 LSE 13:53:38
447 4261.0000 LSE 13:54:35
470 4260.0000 LSE 13:55:39
470 4261.5000 LSE 13:56:43
249 4261.0000 LSE 13:58:42
Quantity Price LastMkt ExecutionTime
--- --- --- ---
250 4261.0000 LSE 13:58:42
209 4260.5000 LSE 14:00:43
221 4260.5000 LSE 14:00:43
453 4261.0000 LSE 14:01:09
465 4262.5000 LSE 14:02:59
449 4262.0000 LSE 14:03:09
331 4262.0000 LSE 14:04:08
128 4262.0000 LSE 14:04:08
422 4261.5000 LSE 14:05:45
573 4263.0000 LSE 14:09:05
625 4262.5000 LSE 14:10:27
529 4262.0000 LSE 14:11:01
7 4262.0000 LSE 14:11:21
406 4262.0000 LSE 14:13:08
431 4261.5000 LSE 14:13:11
58 4262.0000 LSE 14:14:08
396 4262.0000 LSE 14:14:08
41 4262.0000 LSE 14:14:08
445 4260.5000 LSE 14:15:33
41 4260.5000 LSE 14:15:33
480 4259.0000 LSE 14:17:03
267 4258.0000 LSE 14:18:29
141 4258.0000 LSE 14:18:29
460 4257.5000 LSE 14:20:08
658 4260.0000 LSE 14:24:09
496 4260.0000 LSE 14:26:10
496 4262.0000 LSE 14:27:51
181 4264.5000 LSE 14:28:47
57 4264.5000 LSE 14:28:47
66 4264.5000 LSE 14:28:47
175 4264.5000 LSE 14:28:47
210 4264.5000 LSE 14:28:47
50 4264.5000 LSE 14:29:16
66 4264.5000 LSE 14:29:16
50 4264.5000 LSE 14:29:16
50 4264.5000 LSE 14:29:16
175 4264.5000 LSE 14:29:16
469 4264.5000 LSE 14:29:16
442 4264.0000 LSE 14:30:00
476 4264.0000 LSE 14:30:11
494 4263.0000 LSE 14:30:16
486 4261.5000 LSE 14:30:56
477 4260.5000 LSE 14:31:03
415 4260.5000 LSE 14:31:56
50 4260.5000 LSE 14:32:25
50 4260.5000 LSE 14:32:25
175 4260.5000 LSE 14:32:25
Quantity Price LastMkt ExecutionTime
--- --- --- ---
459 4260.0000 LSE 14:32:39
483 4260.5000 LSE 14:32:58
99 4260.0000 LSE 14:32:59
398 4260.0000 LSE 14:32:59
451 4258.5000 LSE 14:33:12
435 4260.0000 LSE 14:34:29
494 4259.5000 LSE 14:34:39
489 4259.0000 LSE 14:35:03
175 4258.5000 LSE 14:35:26
80 4258.5000 LSE 14:35:26
240 4258.5000 LSE 14:35:26
26 4256.0000 LSE 14:36:37
26 4256.0000 LSE 14:36:37
358 4256.0000 LSE 14:36:37
366 4255.0000 LSE 14:37:30
98 4255.0000 LSE 14:37:30
500 4253.5000 LSE 14:38:43
480 4253.0000 LSE 14:38:52
427 4252.0000 LSE 14:39:48
453 4251.5000 LSE 14:40:00
474 4251.0000 LSE 14:40:31
407 4249.5000 LSE 14:41:41
455 4250.0000 LSE 14:42:00
427 4253.5000 LSE 14:43:04
187 4254.5000 LSE 14:43:58
62 4254.5000 LSE 14:43:58
84 4254.5000 LSE 14:43:58
145 4254.5000 LSE 14:43:58
467 4254.0000 LSE 14:44:05
414 4253.0000 LSE 14:45:18
448 4253.5000 LSE 14:45:50
66 4252.5000 LSE 14:45:56
426 4252.5000 LSE 14:45:56
455 4253.0000 LSE 14:47:22
22 4254.5000 LSE 14:48:02
175 4254.5000 LSE 14:48:02
220 4254.5000 LSE 14:48:02
488 4254.0000 LSE 14:48:19
404 4256.0000 LSE 14:49:28
39 4258.5000 LSE 14:50:20
50 4258.5000 LSE 14:50:20
66 4258.5000 LSE 14:50:20
50 4258.5000 LSE 14:50:20
240 4258.5000 LSE 14:50:20
96 4258.0000 LSE 14:50:22
393 4258.0000 LSE 14:50:22
454 4260.5000 LSE 14:52:16
Quantity Price LastMkt ExecutionTime
--- --- --- ---
456 4260.0000 LSE 14:52:37
492 4259.5000 LSE 14:52:39
441 4259.0000 LSE 14:53:51
621 4262.0000 LSE 14:55:58
489 4261.5000 LSE 14:56:07
260 4262.0000 LSE 14:57:09
3 4262.0000 LSE 14:57:09
260 4262.0000 LSE 14:57:09
50 4262.0000 LSE 14:57:09
66 4262.0000 LSE 14:57:09
82 4261.5000 LSE 14:57:15
423 4261.5000 LSE 14:57:15
471 4260.5000 LSE 14:57:35
419 4258.0000 LSE 14:58:28
352 4256.5000 LSE 14:59:11
71 4256.5000 LSE 14:59:11
11 4255.5000 LSE 15:00:28
409 4255.5000 LSE 15:00:28
440 4255.5000 LSE 15:00:45
64 4255.5000 LSE 15:00:45
591 4257.5000 LSE 15:02:35
567 4257.5000 LSE 15:03:16
484 4259.5000 LSE 15:04:10
469 4259.5000 LSE 15:04:10
11 4259.5000 LSE 15:04:10
471 4260.0000 LSE 15:05:08
46 4260.0000 LSE 15:05:11
67 4260.0000 LSE 15:05:11
50 4260.0000 LSE 15:05:11
50 4260.0000 LSE 15:05:11
238 4260.0000 LSE 15:05:11
479 4259.5000 LSE 15:05:21
469 4258.0000 LSE 15:06:02
484 4257.0000 LSE 15:06:52
641 4263.5000 LSE 15:09:59
175 4264.5000 LSE 15:10:30
50 4265.0000 LSE 15:10:47
175 4265.0000 LSE 15:10:47
48 4265.0000 LSE 15:10:47
128 4265.5000 LSE 15:10:51
50 4265.5000 LSE 15:10:51
175 4265.5000 LSE 15:10:51
24 4265.5000 LSE 15:10:51
50 4265.5000 LSE 15:10:51
175 4265.5000 LSE 15:10:51
441 4266.0000 LSE 15:10:58
669 4266.0000 LSE 15:10:58
Quantity Price LastMkt ExecutionTime
--- --- --- ---
683 4266.0000 LSE 15:10:58
2100 4266.0000 LSE 15:10:58
141 4266.0000 LSE 15:10:58
250 4266.0000 LSE 15:11:07
678 4265.5000 LSE 15:11:19
560 4265.0000 LSE 15:12:03
475 4266.5000 LSE 15:12:54
493 4267.0000 LSE 15:12:54
501 4267.5000 LSE 15:14:28
448 4267.0000 LSE 15:14:33
1 4265.0000 LSE 15:15:28
409 4265.0000 LSE 15:15:31
479 4267.0000 LSE 15:16:55
62 4266.5000 LSE 15:17:07
356 4266.5000 LSE 15:17:07
441 4266.5000 LSE 15:18:05
409 4267.5000 LSE 15:19:02
433 4267.0000 LSE 15:19:03
150 4269.0000 LSE 15:20:25
50 4269.0000 LSE 15:20:25
190 4269.0000 LSE 15:20:25
61 4269.0000 LSE 15:20:25
446 4268.5000 LSE 15:20:38
33 4271.0000 LSE 15:22:16
5 4270.5000 LSE 15:22:27
175 4270.5000 LSE 15:22:27
499 4271.0000 LSE 15:22:27
81 4270.5000 LSE 15:22:47
359 4270.5000 LSE 15:22:53
483 4268.5000 LSE 15:23:42
455 4267.0000 LSE 15:24:58
490 4266.5000 LSE 15:25:00
493 4262.5000 LSE 15:39:57
2 4264.5000 LSE 15:41:29
673 4264.5000 LSE 15:41:54
891 4265.0000 LSE 15:41:54
406 4264.5000 LSE 15:42:03
6 4264.5000 LSE 15:42:03
14 4264.5000 LSE 15:42:03
175 4265.0000 LSE 15:42:48
230 4265.0000 LSE 15:42:48
432 4265.0000 LSE 15:42:48
72 4265.0000 LSE 15:42:53
498 4266.0000 LSE 15:43:58
471 4265.5000 LSE 15:44:33
371 4265.0000 LSE 15:45:02
93 4265.0000 LSE 15:45:02
Quantity Price LastMkt ExecutionTime
--- --- --- ---
445 4265.5000 LSE 15:45:22
50 4267.0000 LSE 15:47:53
50 4267.0000 LSE 15:47:53
175 4267.0000 LSE 15:47:53
66 4267.0000 LSE 15:47:53
140 4267.0000 LSE 15:48:06
50 4267.0000 LSE 15:48:06
50 4267.0000 LSE 15:48:06
67 4267.0000 LSE 15:48:06
175 4267.0000 LSE 15:48:06
34 4267.0000 LSE 15:48:33
175 4267.0000 LSE 15:48:33
50 4267.0000 LSE 15:48:33
727 4267.0000 LSE 15:48:33
57 4267.0000 LSE 15:48:59
50 4267.0000 LSE 15:48:59
50 4267.0000 LSE 15:48:59
66 4267.0000 LSE 15:48:59
286 4267.0000 LSE 15:48:59
364 4267.0000 LSE 15:48:59
94 4267.0000 LSE 15:48:59
464 4266.5000 LSE 15:49:47
441 4266.0000 LSE 15:49:52
501 4266.5000 LSE 15:50:53

ul-ex995_26.htm

Exhibit 99.5:

RNS Number : 0840B

Unilever PLC

07 June 2021

07 June 2021

Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.

Ordinary Shares
Date of purchases: 07 June 2021
Number of ordinary shares purchased: 445,190
Highest price paid per share: GBp 4,281.5000
Lowest price paid per share: GBp 4,256.0000
Volume weighted average price paid per share: GBp 4,269.2029

Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.

Following the purchase of these shares, Unilever holds 10,865,055 of its ordinary shares in treasury and has 2,618,378,717 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume<br><br><br>Weighted<br><br><br>Average<br><br><br>Price<br><br><br>(GBp) Aggregated<br><br><br>Volume<br><br><br>(shares)
LSE 4,269.7558 291,161
BATS 4,268.1065 76,967
Chi-X 4,268.0704 52,925
Turquoise 4,268.5123 24,137

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:

Quantity Price (GBp) LastMkt ExecutionTime
302 4,263.50 BATE 08:19:47
346 4,264.00 BATE 08:21:32
266 4,263.00 BATE 08:23:09
85 4,263.00 BATE 08:23:09
348 4,270.50 BATE 08:25:07
318 4,273.00 BATE 08:28:50
128 4,272.50 BATE 08:29:45
152 4,272.50 BATE 08:29:45
61 4,272.50 BATE 08:29:45
286 4,273.00 BATE 08:32:51
311 4,274.50 BATE 08:34:10
299 4,272.50 BATE 08:36:29
24 4,272.50 BATE 08:36:29
286 4,273.50 BATE 08:38:37
307 4,274.00 BATE 08:41:00
302 4,274.50 BATE 08:43:26
286 4,274.00 BATE 08:46:07
100 4,268.50 BATE 08:48:22
152 4,270.50 BATE 08:50:40
147 4,270.50 BATE 08:50:40
324 4,272.50 BATE 08:53:44
163 4,271.00 BATE 08:55:39
34 4,271.00 BATE 08:55:39
31 4,271.00 BATE 08:55:39
62 4,271.00 BATE 08:55:39
328 4,271.50 BATE 08:58:04
345 4,271.00 BATE 09:00:57
107 4,271.50 BATE 09:03:40
339 4,271.00 BATE 09:03:43
287 4,271.50 BATE 09:06:22
90 4,273.50 BATE 09:09:39
25 4,273.50 BATE 09:09:39
180 4,273.50 BATE 09:09:39
91 4,275.00 BATE 09:10:50
337 4,278.50 BATE 09:12:02
165 4,276.50 BATE 09:14:50
169 4,276.50 BATE 09:14:50
330 4,275.00 BATE 09:18:04
187 4,273.00 BATE 09:21:24
16 4,273.00 BATE 09:21:24
150 4,273.00 BATE 09:21:38
351 4,269.50 BATE 09:24:34
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
185 4,269.50 BATE 09:27:57
135 4,269.50 BATE 09:28:03
290 4,268.00 BATE 09:31:17
221 4,269.00 BATE 09:34:02
8 4,269.50 BATE 09:35:28
155 4,269.50 BATE 09:36:49
328 4,269.00 BATE 09:36:59
200 4,267.50 BATE 09:39:56
130 4,267.50 BATE 09:39:59
317 4,265.50 BATE 09:43:01
3 4,265.50 BATE 09:43:01
335 4,268.00 BATE 09:47:01
320 4,265.00 BATE 09:49:57
340 4,268.50 BATE 09:54:01
290 4,268.50 BATE 09:57:03
287 4,268.50 BATE 09:59:45
303 4,268.00 BATE 10:03:02
296 4,265.00 BATE 10:05:28
310 4,266.50 BATE 10:09:43
171 4,268.50 BATE 10:13:13
100 4,268.50 BATE 10:13:13
55 4,268.50 BATE 10:13:13
25 4,267.00 BATE 10:17:09
21 4,267.00 BATE 10:17:09
34 4,267.00 BATE 10:17:09
100 4,267.00 BATE 10:17:09
34 4,267.00 BATE 10:17:09
30 4,267.00 BATE 10:17:09
76 4,267.00 BATE 10:17:09
100 4,267.00 BATE 10:20:55
55 4,267.00 BATE 10:21:19
149 4,267.00 BATE 10:21:19
49 4,267.00 BATE 10:21:19
29 4,268.00 BATE 10:24:13
50 4,268.00 BATE 10:24:13
50 4,268.00 BATE 10:24:13
100 4,268.00 BATE 10:24:13
50 4,268.00 BATE 10:24:13
58 4,268.00 BATE 10:24:13
50 4,267.50 BATE 10:28:28
60 4,267.50 BATE 10:28:28
75 4,267.00 BATE 10:29:07
198 4,267.00 BATE 10:29:07
52 4,267.00 BATE 10:29:07
9 4,268.00 BATE 10:33:00
100 4,268.00 BATE 10:33:00
61 4,268.00 BATE 10:33:23
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
193 4,269.00 BATE 10:35:01
100 4,269.00 BATE 10:35:01
56 4,268.00 BATE 10:35:01
326 4,268.50 BATE 10:39:21
318 4,268.50 BATE 10:44:00
31 4,268.00 BATE 10:48:45
100 4,268.00 BATE 10:48:45
79 4,268.00 BATE 10:48:45
61 4,268.00 BATE 10:48:45
16 4,268.00 BATE 10:48:45
317 4,268.50 BATE 10:51:50
159 4,268.50 BATE 10:54:55
138 4,268.50 BATE 10:54:55
91 4,267.50 BATE 10:57:30
16 4,267.50 BATE 10:57:30
341 4,265.50 BATE 11:00:21
82 4,267.00 BATE 11:03:36
262 4,267.00 BATE 11:03:36
265 4,268.00 BATE 11:07:29
66 4,268.00 BATE 11:10:29
91 4,268.50 BATE 11:11:42
150 4,268.50 BATE 11:11:42
53 4,268.50 BATE 11:11:42
194 4,268.50 BATE 11:16:27
152 4,268.50 BATE 11:16:27
140 4,268.50 BATE 11:20:02
146 4,268.50 BATE 11:20:02
341 4,269.00 BATE 11:24:48
313 4,271.50 BATE 11:30:00
129 4,274.00 BATE 11:32:45
57 4,274.00 BATE 11:32:45
100 4,274.00 BATE 11:33:10
38 4,274.00 BATE 11:33:36
81 4,276.50 BATE 11:36:12
12 4,276.50 BATE 11:36:12
43 4,276.50 BATE 11:36:12
45 4,276.50 BATE 11:36:12
142 4,276.50 BATE 11:36:12
333 4,274.00 BATE 11:41:57
1 4,271.00 BATE 11:45:15
287 4,272.50 BATE 11:46:03
39 4,269.00 BATE 11:48:30
110 4,270.00 BATE 11:50:30
99 4,270.00 BATE 11:50:30
132 4,270.00 BATE 11:50:33
50 4,267.00 BATE 11:53:44
100 4,267.00 BATE 11:54:46
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
100 4,268.50 BATE 11:55:59
100 4,268.50 BATE 11:55:59
2 4,267.50 BATE 11:57:08
291 4,267.00 BATE 11:57:10
308 4,267.00 BATE 12:00:41
56 4,267.50 BATE 12:05:42
292 4,267.50 BATE 12:05:52
273 4,266.50 BATE 12:08:27
50 4,266.50 BATE 12:08:27
322 4,264.50 BATE 12:13:32
12 4,264.50 BATE 12:13:32
72 4,266.50 BATE 12:18:24
100 4,266.50 BATE 12:18:24
161 4,266.50 BATE 12:18:24
100 4,267.00 BATE 12:21:24
42 4,267.00 BATE 12:22:28
44 4,267.00 BATE 12:22:28
89 4,267.00 BATE 12:22:28
44 4,267.00 BATE 12:22:28
174 4,266.50 BATE 12:27:21
100 4,266.50 BATE 12:27:21
48 4,266.50 BATE 12:27:24
300 4,266.00 BATE 12:30:16
34 4,269.50 BATE 12:36:13
108 4,270.50 BATE 12:36:57
26 4,270.50 BATE 12:36:57
209 4,270.50 BATE 12:37:27
100 4,272.50 BATE 12:40:52
333 4,272.00 BATE 12:40:57
295 4,273.00 BATE 12:45:57
47 4,272.00 BATE 12:51:35
16 4,272.00 BATE 12:51:57
348 4,273.00 BATE 12:52:40
347 4,273.00 BATE 12:55:07
100 4,270.50 BATE 12:58:43
100 4,270.50 BATE 12:59:16
28 4,270.50 BATE 12:59:52
101 4,270.50 BATE 12:59:52
50 4,274.00 BATE 13:02:55
100 4,274.00 BATE 13:02:56
34 4,274.00 BATE 13:02:58
100 4,274.00 BATE 13:02:58
5 4,280.00 BATE 13:06:48
6 4,256.50 BATE 15:49:10
45 4,256.50 BATE 15:49:10
239 4,256.50 BATE 15:49:10
57 4,256.50 BATE 15:49:10
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
100 4,256.50 BATE 15:49:10
533 4,256.50 BATE 15:49:20
147 4,261.00 BATE 15:50:28
24 4,261.50 BATE 15:50:35
189 4,261.50 BATE 15:50:35
100 4,261.50 BATE 15:50:35
100 4,261.50 BATE 15:50:35
136 4,261.50 BATE 15:50:35
100 4,261.50 BATE 15:50:35
100 4,261.50 BATE 15:50:44
292 4,261.50 BATE 15:50:58
554 4,261.50 BATE 15:50:58
20 4,263.00 BATE 15:51:20
6 4,263.00 BATE 15:51:20
354 4,263.00 BATE 15:51:23
276 4,263.00 BATE 15:51:23
258 4,263.50 BATE 15:51:56
29 4,263.50 BATE 15:52:01
16 4,263.50 BATE 15:52:01
105 4,263.50 BATE 15:52:04
100 4,263.50 BATE 15:52:04
313 4,263.50 BATE 15:52:15
352 4,264.00 BATE 15:52:15
213 4,265.00 BATE 15:53:20
53 4,265.00 BATE 15:53:20
50 4,265.00 BATE 15:53:20
50 4,265.00 BATE 15:53:20
154 4,265.00 BATE 15:53:20
189 4,265.00 BATE 15:53:20
311 4,265.00 BATE 15:53:20
1 4,264.00 BATE 15:53:30
349 4,264.00 BATE 15:53:30
76 4,265.00 BATE 15:54:58
6 4,265.00 BATE 15:54:58
125 4,265.00 BATE 15:54:58
89 4,265.00 BATE 15:54:58
76 4,265.00 BATE 15:54:58
25 4,265.00 BATE 15:54:58
188 4,265.00 BATE 15:54:58
56 4,265.00 BATE 15:54:58
99 4,265.00 BATE 15:54:58
144 4,265.00 BATE 15:54:58
56 4,265.00 BATE 15:54:58
309 4,265.00 BATE 15:55:13
100 4,267.00 BATE 15:56:14
29 4,267.00 BATE 15:56:20
588 4,267.00 BATE 15:56:20
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
73 4,267.00 BATE 15:56:20
26 4,267.00 BATE 15:56:20
25 4,267.00 BATE 15:56:20
41 4,267.00 BATE 15:56:20
206 4,266.50 BATE 15:56:25
41 4,266.50 BATE 15:56:25
93 4,266.50 BATE 15:56:25
19 4,266.50 BATE 15:56:25
451 4,266.50 BATE 15:56:25
19 4,266.50 BATE 15:56:25
100 4,266.50 BATE 15:57:09
50 4,266.50 BATE 15:57:09
150 4,266.50 BATE 15:57:09
429 4,266.00 BATE 15:57:10
959 4,269.00 BATE 15:58:42
453 4,268.50 BATE 15:58:46
319 4,268.00 BATE 15:58:52
48 4,268.50 BATE 15:59:43
52 4,268.50 BATE 15:59:43
100 4,268.50 BATE 15:59:43
100 4,268.50 BATE 15:59:43
100 4,268.50 BATE 15:59:43
100 4,269.50 BATE 15:59:58
100 4,269.50 BATE 16:00:01
237 4,269.00 BATE 16:00:02
50 4,269.00 BATE 16:00:02
50 4,269.00 BATE 16:00:02
36 4,269.00 BATE 16:00:02
274 4,269.00 BATE 16:00:02
155 4,267.00 BATE 16:01:00
166 4,267.00 BATE 16:01:00
216 4,267.00 BATE 16:01:00
260 4,266.00 BATE 16:01:02
70 4,266.00 BATE 16:01:02
355 4,264.50 BATE 16:01:23
322 4,264.50 BATE 16:01:41
40 4,264.50 BATE 16:02:04
153 4,266.50 BATE 16:02:59
15 4,266.50 BATE 16:02:59
500 4,266.50 BATE 16:02:59
60 4,266.50 BATE 16:02:59
61 4,266.50 BATE 16:02:59
137 4,266.50 BATE 16:02:59
191 4,266.50 BATE 16:03:20
171 4,266.50 BATE 16:03:21
56 4,266.50 BATE 16:03:21
18 4,266.50 BATE 16:03:21
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
59 4,266.50 BATE 16:03:21
135 4,266.00 BATE 16:03:27
100 4,266.00 BATE 16:03:27
19 4,266.00 BATE 16:03:27
52 4,266.00 BATE 16:03:27
43 4,266.00 BATE 16:03:27
28 4,266.00 BATE 16:03:39
80 4,266.00 BATE 16:03:39
41 4,266.00 BATE 16:03:39
122 4,266.00 BATE 16:03:39
108 4,266.00 BATE 16:03:39
100 4,266.50 BATE 16:03:59
128 4,266.50 BATE 16:03:59
100 4,267.50 BATE 16:04:21
100 4,267.50 BATE 16:04:21
50 4,267.50 BATE 16:04:21
100 4,267.50 BATE 16:04:21
91 4,267.50 BATE 16:04:48
9 4,267.50 BATE 16:04:48
146 4,267.50 BATE 16:04:48
150 4,267.50 BATE 16:04:48
356 4,267.50 BATE 16:05:01
40 4,268.50 BATE 16:05:19
57 4,268.50 BATE 16:05:19
1 4,268.50 BATE 16:05:19
307 4,268.50 BATE 16:05:28
17 4,268.50 BATE 16:05:28
129 4,268.50 BATE 16:05:28
170 4,268.50 BATE 16:05:28
37 4,267.50 BATE 16:06:10
100 4,267.50 BATE 16:06:10
204 4,267.50 BATE 16:06:10
8 4,267.50 BATE 16:06:10
137 4,267.50 BATE 16:06:10
148 4,267.50 BATE 16:06:10
230 4,266.50 BATE 16:06:18
104 4,266.50 BATE 16:06:18
414 4,265.00 BATE 16:06:51
288 4,264.50 BATE 16:07:10
376 4,263.50 BATE 16:07:33
100 4,263.50 BATE 16:07:41
185 4,263.50 BATE 16:07:41
18 4,263.50 BATE 16:07:45
304 4,263.00 BATE 16:08:25
103 4,261.50 BATE 16:08:40
410 4,262.00 BATE 16:08:40
16 4,262.00 BATE 16:08:40
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
218 4,261.50 BATE 16:08:45
70 4,261.50 BATE 16:09:45
73 4,261.50 BATE 16:09:45
227 4,261.50 BATE 16:09:45
1 4,261.00 BATE 16:09:49
99 4,261.00 BATE 16:09:49
288 4,261.00 BATE 16:09:49
39 4,261.00 BATE 16:09:49
38 4,261.00 BATE 16:09:49
55 4,261.00 BATE 16:09:49
84 4,261.00 BATE 16:09:49
26 4,261.00 BATE 16:09:49
7 4,261.00 BATE 16:09:49
22 4,261.00 BATE 16:09:49
235 4,261.50 BATE 16:09:49
73 4,260.50 BATE 16:10:45
65 4,260.50 BATE 16:10:45
50 4,261.50 BATE 16:11:34
50 4,261.50 BATE 16:11:34
150 4,261.50 BATE 16:11:34
265 4,261.50 BATE 16:11:34
64 4,261.50 BATE 16:11:34
379 4,261.50 BATE 16:11:34
370 4,261.50 BATE 16:11:34
60 4,262.00 BATE 16:12:26
89 4,262.00 BATE 16:12:26
154 4,262.00 BATE 16:12:26
98 4,262.00 BATE 16:12:26
78 4,262.00 BATE 16:12:27
25 4,262.00 BATE 16:12:27
17 4,262.00 BATE 16:12:27
49 4,262.00 BATE 16:12:27
83 4,262.00 BATE 16:12:27
100 4,262.00 BATE 16:12:27
25 4,262.00 BATE 16:12:27
83 4,262.00 BATE 16:12:27
40 4,262.00 BATE 16:12:27
50 4,262.50 BATE 16:12:40
71 4,262.50 BATE 16:12:40
255 4,262.50 BATE 16:12:40
13 4,262.50 BATE 16:12:40
100 4,263.50 BATE 16:13:14
351 4,263.50 BATE 16:13:32
196 4,263.50 BATE 16:13:32
345 4,264.50 BATE 16:14:09
103 4,264.50 BATE 16:14:14
319 4,265.00 BATE 16:14:14
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
236 4,265.50 BATE 16:14:37
230 4,265.50 BATE 16:14:37
69 4,267.00 BATE 16:15:19
69 4,267.00 BATE 16:15:22
9 4,267.50 BATE 16:15:35
126 4,268.50 BATE 16:16:13
100 4,268.50 BATE 16:16:13
112 4,268.50 BATE 16:16:13
118 4,268.50 BATE 16:16:13
50 4,268.50 BATE 16:16:13
1000 4,268.50 BATE 16:16:13
349 4,268.00 BATE 16:16:29
81 4,268.00 BATE 16:16:29
289 4,268.00 BATE 16:16:29
113 4,268.00 BATE 16:16:29
20 4,268.00 BATE 16:16:29
71 4,268.00 BATE 16:16:29
306 4,268.00 BATE 16:16:44
9 4,268.00 BATE 16:17:33
119 4,268.00 BATE 16:17:33
119 4,268.00 BATE 16:17:33
129 4,268.00 BATE 16:17:33
100 4,268.00 BATE 16:17:35
100 4,268.00 BATE 16:17:40
100 4,268.00 BATE 16:17:41
141 4,268.00 BATE 16:17:41
167 4,269.50 BATE 16:18:12
111 4,269.50 BATE 16:18:12
89 4,269.00 BATE 16:18:18
389 4,269.50 BATE 16:18:18
72 4,269.50 BATE 16:18:18
23 4,269.50 BATE 16:18:30
92 4,269.50 BATE 16:18:30
16 4,269.50 BATE 16:18:30
199 4,269.50 BATE 16:18:30
392 4,269.50 BATE 16:18:52
23 4,269.50 BATE 16:18:52
89 4,270.50 BATE 16:19:32
100 4,270.50 BATE 16:19:32
50 4,270.50 BATE 16:19:32
100 4,270.50 BATE 16:19:32
276 4,270.50 BATE 16:19:32
61 4,270.50 BATE 16:19:32
31 4,271.50 BATE 16:19:52
98 4,271.00 BATE 16:19:57
215 4,271.00 BATE 16:19:57
10 4,271.00 BATE 16:19:57
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
6 4,271.00 BATE 16:19:57
300 4,271.00 BATE 16:19:57
100 4,270.50 BATE 16:20:03
100 4,270.50 BATE 16:20:08
183 4,271.00 BATE 16:20:16
46 4,271.00 BATE 16:20:16
100 4,271.00 BATE 16:20:33
100 4,271.00 BATE 16:20:40
392 4,270.50 BATE 16:20:49
208 4,270.00 BATE 16:21:03
118 4,270.00 BATE 16:21:03
61 4,270.50 BATE 16:22:15
122 4,270.50 BATE 16:22:22
19 4,270.50 BATE 16:22:27
155 4,270.50 BATE 16:22:27
84 4,270.50 BATE 16:22:27
164 4,270.50 BATE 16:22:27
75 4,270.50 BATE 16:22:28
97 4,270.50 BATE 16:22:30
23 4,270.50 BATE 16:22:30
257 4,270.00 BATE 16:22:36
65 4,270.00 BATE 16:22:36
7 4,270.00 BATE 16:22:36
329 4,270.50 BATE 16:22:36
599 4,270.50 BATE 16:22:36
301 4,270.50 BATE 16:22:36
350 4,269.00 BATE 16:23:11
322 4,269.00 BATE 16:23:11
37 4,268.50 BATE 16:23:58
288 4,268.50 BATE 16:23:58
51 4,268.50 BATE 16:23:58
21 4,268.50 BATE 16:24:00
9 4,268.50 BATE 16:24:00
61 4,268.50 BATE 16:24:00
100 4,268.50 BATE 16:24:00
106 4,268.50 BATE 16:24:00
60 4,268.50 BATE 16:24:06
50 4,268.50 BATE 16:24:06
100 4,268.50 BATE 16:24:06
88 4,268.50 BATE 16:24:06
50 4,268.50 BATE 16:24:06
11 4,268.50 BATE 16:24:06
216 4,268.50 BATE 16:24:06
83 4,268.50 BATE 16:24:06
95 4,268.50 BATE 16:24:06
40 4,268.50 BATE 16:24:06
13 4,268.50 BATE 16:24:06
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
168 4,270.00 BATE 16:25:27
1223 4,270.50 BATE 16:25:44
500 4,270.50 BATE 16:25:44
60 4,270.50 BATE 16:25:50
150 4,270.50 BATE 16:25:50
150 4,270.50 BATE 16:25:50
90 4,270.50 BATE 16:25:51
1 4,270.50 BATE 16:25:51
310 4,270.50 BATE 16:25:52
333 4,270.00 BATE 16:26:07
320 4,269.50 BATE 16:26:18
34 4,270.50 BATE 16:27:01
71 4,271.00 BATE 16:27:04
125 4,271.00 BATE 16:27:05
500 4,271.50 BATE 16:27:10
61 4,271.50 BATE 16:27:10
260 4,271.50 BATE 16:27:14
81 4,271.50 BATE 16:27:14
684 4,271.50 BATE 16:27:14
95 4,272.00 BATE 16:27:20
171 4,273.50 BATE 16:27:36
151 4,273.50 BATE 16:27:36
24 4,273.50 BATE 16:27:36
286 4,274.00 BATE 16:27:47
148 4,274.00 BATE 16:27:47
9 4,274.00 BATE 16:27:47
450 4,274.00 BATE 16:27:47
434 4,273.50 BATE 16:28:03
149 4,273.50 BATE 16:28:03
149 4,273.50 BATE 16:28:03
83 4,273.00 BATE 16:28:18
149 4,273.00 BATE 16:28:18
50 4,273.00 BATE 16:28:18
100 4,272.50 BATE 16:28:18
340 4,272.50 BATE 16:28:30
295 4,272.50 BATE 16:28:30
45 4,272.00 BATE 16:28:50
314 4,272.00 BATE 16:28:50
113 4,272.00 BATE 16:28:50
354 4,272.50 BATE 16:29:09
508 4,272.50 BATE 16:29:09
114 4,272.00 BATE 16:29:30
43 4,272.50 BATE 16:29:33
169 4,272.50 BATE 16:29:37
344 4,263.00 CHIX 08:20:06
288 4,263.50 CHIX 08:23:09
349 4,270.00 CHIX 08:25:43
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
200 4,273.00 CHIX 08:29:43
100 4,273.00 CHIX 08:29:43
313 4,273.00 CHIX 08:32:51
331 4,273.00 CHIX 08:36:13
294 4,274.00 CHIX 08:40:11
354 4,275.00 CHIX 08:43:25
297 4,271.50 CHIX 08:47:37
330 4,270.00 CHIX 08:51:35
78 4,271.00 CHIX 08:56:03
29 4,271.00 CHIX 08:56:04
230 4,271.00 CHIX 08:57:03
208 4,271.00 CHIX 09:00:57
82 4,271.00 CHIX 09:00:57
27 4,271.00 CHIX 09:03:43
100 4,271.00 CHIX 09:03:43
200 4,271.00 CHIX 09:03:43
333 4,271.00 CHIX 09:07:17
352 4,278.50 CHIX 09:12:02
327 4,275.50 CHIX 09:16:26
100 4,273.50 CHIX 09:20:57
215 4,273.50 CHIX 09:20:57
258 4,268.50 CHIX 09:25:40
32 4,268.50 CHIX 09:25:40
99 4,268.50 CHIX 09:29:50
235 4,268.50 CHIX 09:29:50
215 4,270.00 CHIX 09:34:01
267 4,269.50 CHIX 09:36:49
305 4,266.50 CHIX 09:40:44
292 4,268.00 CHIX 09:46:53
133 4,265.50 CHIX 09:49:44
215 4,265.50 CHIX 09:49:44
296 4,267.00 CHIX 09:55:14
311 4,268.50 CHIX 09:59:45
312 4,268.00 CHIX 10:04:25
215 4,268.00 CHIX 10:10:05
284 4,268.50 CHIX 10:14:18
15 4,268.50 CHIX 10:14:18
168 4,266.50 CHIX 10:19:00
50 4,266.50 CHIX 10:19:00
75 4,266.50 CHIX 10:19:00
130 4,268.00 CHIX 10:24:13
165 4,268.00 CHIX 10:24:13
129 4,267.00 CHIX 10:29:07
70 4,267.00 CHIX 10:29:07
4 4,267.00 CHIX 10:29:07
100 4,267.00 CHIX 10:29:07
43 4,267.00 CHIX 10:29:07
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
304 4,268.50 CHIX 10:35:50
53 4,268.00 CHIX 10:41:58
251 4,268.00 CHIX 10:41:58
177 4,268.50 CHIX 10:45:37
80 4,268.50 CHIX 10:45:37
49 4,268.50 CHIX 10:45:37
338 4,268.50 CHIX 10:51:50
342 4,268.00 CHIX 10:57:30
100 4,267.00 CHIX 11:03:04
200 4,267.00 CHIX 11:03:04
198 4,268.50 CHIX 11:08:54
100 4,268.50 CHIX 11:08:54
28 4,268.50 CHIX 11:08:54
108 4,268.50 CHIX 11:15:36
22 4,268.50 CHIX 11:16:27
60 4,268.50 CHIX 11:16:27
125 4,268.50 CHIX 11:16:27
309 4,269.00 CHIX 11:24:48
72 4,270.50 CHIX 11:28:04
73 4,270.50 CHIX 11:28:04
118 4,270.50 CHIX 11:28:10
34 4,270.50 CHIX 11:28:10
14 4,274.00 CHIX 11:33:36
328 4,274.00 CHIX 11:33:36
72 4,274.00 CHIX 11:40:11
227 4,274.00 CHIX 11:40:11
299 4,272.50 CHIX 11:46:03
60 4,270.50 CHIX 11:51:30
276 4,270.50 CHIX 11:51:48
336 4,267.00 CHIX 11:57:10
293 4,266.00 CHIX 12:02:24
260 4,266.50 CHIX 12:08:27
50 4,266.50 CHIX 12:08:27
26 4,266.50 CHIX 12:08:27
100 4,265.50 CHIX 12:15:25
332 4,266.50 CHIX 12:18:24
108 4,266.00 CHIX 12:24:17
194 4,266.00 CHIX 12:24:17
100 4,267.00 CHIX 12:29:34
216 4,267.00 CHIX 12:30:12
23 4,267.00 CHIX 12:30:12
51 4,270.50 CHIX 12:37:27
100 4,270.50 CHIX 12:37:27
141 4,270.50 CHIX 12:37:27
65 4,272.00 CHIX 12:42:48
240 4,272.00 CHIX 12:42:48
331 4,271.50 CHIX 12:48:27
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
298 4,273.00 CHIX 12:55:07
86 4,272.00 CHIX 13:01:38
83 4,272.00 CHIX 13:01:55
134 4,272.00 CHIX 13:01:55
42 4,272.00 CHIX 13:02:13
6 4,256.50 CHIX 15:49:10
362 4,256.00 CHIX 15:49:20
521 4,256.50 CHIX 15:49:20
289 4,261.00 CHIX 15:50:13
90 4,261.00 CHIX 15:50:13
100 4,261.50 CHIX 15:50:44
100 4,261.50 CHIX 15:50:44
331 4,261.50 CHIX 15:50:58
108 4,261.50 CHIX 15:50:58
315 4,263.00 CHIX 15:51:23
27 4,262.50 CHIX 15:51:24
199 4,262.50 CHIX 15:51:25
72 4,262.50 CHIX 15:51:28
16 4,262.50 CHIX 15:51:28
114 4,263.50 CHIX 15:52:15
59 4,263.50 CHIX 15:52:15
170 4,264.00 CHIX 15:52:15
172 4,264.00 CHIX 15:52:15
161 4,263.50 CHIX 15:52:18
7 4,263.50 CHIX 15:52:18
31 4,265.00 CHIX 15:53:20
100 4,265.00 CHIX 15:53:20
215 4,265.00 CHIX 15:53:20
382 4,265.00 CHIX 15:53:20
278 4,265.00 CHIX 15:54:58
28 4,265.00 CHIX 15:54:58
292 4,265.00 CHIX 15:54:58
105 4,265.50 CHIX 15:55:11
50 4,265.50 CHIX 15:55:11
182 4,265.50 CHIX 15:55:11
319 4,265.00 CHIX 15:55:13
200 4,267.50 CHIX 15:56:13
11 4,267.50 CHIX 15:56:13
164 4,267.50 CHIX 15:56:13
188 4,267.50 CHIX 15:56:13
286 4,267.00 CHIX 15:56:20
69 4,266.00 CHIX 15:56:38
220 4,266.00 CHIX 15:56:38
300 4,266.00 CHIX 15:57:10
161 4,266.00 CHIX 15:58:10
86 4,268.50 CHIX 15:58:46
215 4,268.50 CHIX 15:58:46
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
123 4,268.50 CHIX 15:58:46
567 4,268.50 CHIX 15:58:46
340 4,267.00 CHIX 15:58:59
215 4,269.50 CHIX 15:59:56
356 4,269.00 CHIX 16:00:02
215 4,267.00 CHIX 16:00:40
100 4,267.50 CHIX 16:00:55
215 4,267.50 CHIX 16:00:55
302 4,267.00 CHIX 16:01:00
353 4,264.50 CHIX 16:01:41
169 4,266.50 CHIX 16:02:59
2 4,266.50 CHIX 16:02:59
435 4,266.50 CHIX 16:02:59
29 4,266.50 CHIX 16:02:59
137 4,266.50 CHIX 16:02:59
90 4,266.50 CHIX 16:03:20
215 4,266.50 CHIX 16:03:20
100 4,267.00 CHIX 16:03:59
293 4,267.00 CHIX 16:03:59
217 4,267.00 CHIX 16:03:59
58 4,267.50 CHIX 16:04:21
100 4,267.50 CHIX 16:04:21
215 4,267.50 CHIX 16:04:21
323 4,267.50 CHIX 16:05:01
418 4,268.50 CHIX 16:05:28
100 4,268.50 CHIX 16:05:31
100 4,268.50 CHIX 16:05:31
95 4,268.00 CHIX 16:06:07
215 4,268.00 CHIX 16:06:07
19 4,267.50 CHIX 16:06:08
399 4,267.50 CHIX 16:06:10
290 4,265.00 CHIX 16:06:51
148 4,264.00 CHIX 16:07:26
168 4,264.00 CHIX 16:07:26
344 4,263.50 CHIX 16:07:33
297 4,263.00 CHIX 16:08:25
303 4,262.00 CHIX 16:08:40
153 4,261.00 CHIX 16:09:49
150 4,261.00 CHIX 16:09:49
201 4,261.50 CHIX 16:09:49
200 4,261.50 CHIX 16:09:49
70 4,260.50 CHIX 16:09:57
15 4,260.50 CHIX 16:09:57
242 4,260.50 CHIX 16:09:57
321 4,261.50 CHIX 16:11:34
388 4,261.50 CHIX 16:11:34
243 4,261.50 CHIX 16:11:43
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
68 4,261.50 CHIX 16:11:43
149 4,262.50 CHIX 16:12:27
150 4,262.50 CHIX 16:12:27
5 4,262.50 CHIX 16:12:27
85 4,263.00 CHIX 16:12:32
215 4,263.00 CHIX 16:12:32
326 4,262.50 CHIX 16:12:35
238 4,263.50 CHIX 16:13:32
154 4,263.50 CHIX 16:13:32
340 4,265.00 CHIX 16:14:14
428 4,265.50 CHIX 16:14:37
200 4,267.50 CHIX 16:15:13
276 4,267.50 CHIX 16:15:15
50 4,267.50 CHIX 16:15:15
215 4,267.50 CHIX 16:15:19
139 4,267.50 CHIX 16:15:19
87 4,268.50 CHIX 16:16:13
155 4,268.50 CHIX 16:16:13
51 4,268.50 CHIX 16:16:13
3 4,268.50 CHIX 16:16:13
200 4,268.50 CHIX 16:16:22
80 4,268.50 CHIX 16:16:22
281 4,268.00 CHIX 16:16:29
12 4,268.00 CHIX 16:16:29
57 4,268.00 CHIX 16:16:44
90 4,268.00 CHIX 16:16:44
32 4,267.50 CHIX 16:16:59
100 4,267.50 CHIX 16:16:59
40 4,267.50 CHIX 16:16:59
56 4,267.50 CHIX 16:16:59
10 4,267.50 CHIX 16:16:59
94 4,267.50 CHIX 16:16:59
18 4,267.50 CHIX 16:17:02
99 4,268.00 CHIX 16:17:33
66 4,268.00 CHIX 16:17:35
147 4,268.00 CHIX 16:17:35
4 4,268.00 CHIX 16:17:35
200 4,270.00 CHIX 16:18:12
100 4,270.00 CHIX 16:18:12
100 4,270.00 CHIX 16:18:12
134 4,270.00 CHIX 16:18:12
339 4,269.50 CHIX 16:18:18
259 4,269.50 CHIX 16:18:52
200 4,270.50 CHIX 16:19:32
175 4,270.50 CHIX 16:19:32
92 4,270.50 CHIX 16:19:32
32 4,270.50 CHIX 16:19:32
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
9 4,270.50 CHIX 16:19:32
73 4,271.50 CHIX 16:19:47
20 4,271.50 CHIX 16:19:47
100 4,271.50 CHIX 16:19:47
130 4,271.50 CHIX 16:19:47
45 4,271.00 CHIX 16:19:57
50 4,271.00 CHIX 16:19:57
215 4,271.00 CHIX 16:19:57
158 4,271.00 CHIX 16:20:33
100 4,271.00 CHIX 16:20:33
31 4,271.00 CHIX 16:20:33
85 4,271.00 CHIX 16:20:40
90 4,271.00 CHIX 16:20:49
100 4,271.00 CHIX 16:20:49
60 4,271.00 CHIX 16:20:49
45 4,270.00 CHIX 16:21:03
295 4,270.00 CHIX 16:21:03
79 4,270.00 CHIX 16:21:21
242 4,270.00 CHIX 16:21:21
333 4,270.00 CHIX 16:22:36
522 4,270.50 CHIX 16:22:36
236 4,270.50 CHIX 16:22:36
115 4,270.50 CHIX 16:22:36
351 4,269.00 CHIX 16:22:52
237 4,268.50 CHIX 16:23:12
92 4,268.50 CHIX 16:23:12
54 4,268.50 CHIX 16:23:58
148 4,268.50 CHIX 16:24:06
86 4,268.50 CHIX 16:24:06
200 4,268.50 CHIX 16:24:06
73 4,268.50 CHIX 16:24:06
84 4,268.50 CHIX 16:24:06
215 4,270.50 CHIX 16:25:44
1513 4,270.50 CHIX 16:25:44
320 4,270.50 CHIX 16:25:50
357 4,270.00 CHIX 16:26:04
311 4,270.00 CHIX 16:26:18
892 4,272.00 CHIX 16:27:14
323 4,271.50 CHIX 16:27:14
215 4,272.00 CHIX 16:27:30
353 4,274.00 CHIX 16:27:47
320 4,274.00 CHIX 16:27:47
481 4,273.50 CHIX 16:28:03
304 4,273.00 CHIX 16:28:06
165 4,273.00 CHIX 16:28:18
50 4,273.00 CHIX 16:28:18
50 4,273.00 CHIX 16:28:18
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
83 4,273.00 CHIX 16:28:18
100 4,272.00 CHIX 16:28:36
110 4,272.00 CHIX 16:28:36
37 4,272.00 CHIX 16:28:36
50 4,272.50 CHIX 16:29:09
70 4,272.50 CHIX 16:29:09
50 4,272.50 CHIX 16:29:09
642 4,272.50 CHIX 16:29:09
16 4,272.50 CHIX 16:29:24
15 4,272.50 CHIX 16:29:24
487 4,263.00 LSE 08:19:55
136 4,263.00 LSE 08:20:06
264 4,263.00 LSE 08:20:06
443 4,262.50 LSE 08:20:15
148 4,263.50 LSE 08:21:33
282 4,263.50 LSE 08:21:33
96 4,263.50 LSE 08:22:40
373 4,263.50 LSE 08:23:09
539 4,264.50 LSE 08:23:43
203 4,269.50 LSE 08:24:49
234 4,269.50 LSE 08:24:49
500 4,270.00 LSE 08:24:49
221 4,270.50 LSE 08:25:07
204 4,270.50 LSE 08:25:07
29 4,270.50 LSE 08:25:07
438 4,270.50 LSE 08:25:07
558 4,270.00 LSE 08:25:18
59 4,270.00 LSE 08:25:18
24 4,270.00 LSE 08:25:18
495 4,271.00 LSE 08:25:40
488 4,270.50 LSE 08:25:41
473 4,269.00 LSE 08:25:49
497 4,267.50 LSE 08:26:16
66 4,269.00 LSE 08:27:07
175 4,269.00 LSE 08:27:07
188 4,269.00 LSE 08:27:07
200 4,268.50 LSE 08:27:16
96 4,268.50 LSE 08:27:16
164 4,268.50 LSE 08:27:16
58 4,273.50 LSE 08:28:45
236 4,273.50 LSE 08:28:45
175 4,273.50 LSE 08:28:45
444 4,273.00 LSE 08:28:45
284 4,273.00 LSE 08:28:50
150 4,273.00 LSE 08:28:50
28 4,273.00 LSE 08:28:50
430 4,272.00 LSE 08:29:08
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
452 4,272.00 LSE 08:29:47
40 4,271.50 LSE 08:30:11
24 4,271.50 LSE 08:30:11
289 4,271.50 LSE 08:30:11
64 4,271.50 LSE 08:30:11
341 4,273.00 LSE 08:31:00
175 4,273.00 LSE 08:31:06
490 4,273.00 LSE 08:31:06
222 4,273.00 LSE 08:31:06
403 4,270.00 LSE 08:31:20
204 4,272.00 LSE 08:32:09
283 4,272.00 LSE 08:32:09
447 4,273.00 LSE 08:32:51
175 4,274.50 LSE 08:33:30
133 4,274.50 LSE 08:33:30
280 4,274.50 LSE 08:33:30
508 4,274.50 LSE 08:34:10
457 4,273.00 LSE 08:34:23
440 4,274.00 LSE 08:34:23
50 4,274.50 LSE 08:35:00
50 4,274.50 LSE 08:35:00
175 4,274.50 LSE 08:35:00
65 4,274.50 LSE 08:35:00
129 4,274.50 LSE 08:35:00
250 4,274.50 LSE 08:35:00
220 4,274.50 LSE 08:35:00
19 4,274.50 LSE 08:35:00
50 4,272.50 LSE 08:36:29
50 4,272.50 LSE 08:36:29
121 4,272.50 LSE 08:36:29
332 4,272.50 LSE 08:36:29
22 4,272.50 LSE 08:36:29
495 4,271.50 LSE 08:36:48
461 4,272.00 LSE 08:36:48
223 4,273.00 LSE 08:37:51
138 4,273.00 LSE 08:37:51
55 4,273.00 LSE 08:37:51
488 4,274.00 LSE 08:40:11
464 4,273.50 LSE 08:40:29
92 4,274.00 LSE 08:41:00
50 4,274.00 LSE 08:41:00
66 4,274.00 LSE 08:41:00
175 4,274.00 LSE 08:41:00
50 4,274.00 LSE 08:41:00
400 4,274.00 LSE 08:41:00
340 4,273.50 LSE 08:42:12
145 4,273.50 LSE 08:42:12
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
461 4,274.00 LSE 08:43:50
455 4,275.50 LSE 08:45:23
446 4,274.50 LSE 08:45:53
90 4,273.50 LSE 08:46:31
311 4,273.50 LSE 08:46:45
404 4,273.00 LSE 08:46:46
402 4,272.00 LSE 08:47:35
175 4,271.00 LSE 08:47:53
425 4,271.00 LSE 08:47:53
441 4,269.00 LSE 08:48:22
404 4,270.50 LSE 08:50:40
443 4,270.00 LSE 08:51:09
19 4,269.50 LSE 08:52:12
463 4,272.50 LSE 08:53:44
116 4,271.50 LSE 08:53:47
69 4,271.50 LSE 08:53:47
248 4,271.50 LSE 08:53:48
427 4,271.00 LSE 08:55:39
264 4,271.00 LSE 08:56:03
169 4,271.00 LSE 08:56:03
50 4,271.00 LSE 08:57:03
61 4,271.00 LSE 08:57:03
50 4,271.00 LSE 08:57:03
50 4,271.00 LSE 08:57:03
203 4,271.00 LSE 08:57:03
441 4,271.00 LSE 08:57:03
52 4,270.50 LSE 08:58:06
210 4,270.50 LSE 08:58:06
220 4,270.50 LSE 08:58:06
407 4,271.00 LSE 09:00:57
457 4,270.50 LSE 09:02:03
432 4,271.00 LSE 09:03:43
79 4,271.50 LSE 09:04:53
79 4,271.50 LSE 09:04:54
79 4,271.50 LSE 09:04:54
451 4,273.50 LSE 09:05:12
405 4,272.50 LSE 09:05:13
50 4,273.00 LSE 09:05:13
37 4,273.00 LSE 09:05:13
280 4,273.00 LSE 09:05:13
66 4,273.00 LSE 09:05:13
50 4,273.00 LSE 09:05:13
686 4,273.00 LSE 09:05:13
70 4,273.50 LSE 09:05:13
50 4,273.50 LSE 09:05:13
50 4,273.50 LSE 09:05:13
1 4,273.50 LSE 09:05:13
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
451 4,271.00 LSE 09:05:23
27 4,271.00 LSE 09:05:23
121 4,271.50 LSE 09:06:22
293 4,271.50 LSE 09:06:22
497 4,271.00 LSE 09:07:17
280 4,271.00 LSE 09:07:35
56 4,271.00 LSE 09:07:35
58 4,273.50 LSE 09:09:04
45 4,273.50 LSE 09:09:10
282 4,273.50 LSE 09:09:13
169 4,273.50 LSE 09:09:13
50 4,274.00 LSE 09:09:13
74 4,274.00 LSE 09:09:13
50 4,274.00 LSE 09:09:13
18 4,274.00 LSE 09:09:13
175 4,274.00 LSE 09:09:13
50 4,274.00 LSE 09:09:13
66 4,274.00 LSE 09:09:13
228 4,273.50 LSE 09:09:39
299 4,273.50 LSE 09:09:39
333 4,275.00 LSE 09:10:50
59 4,279.00 LSE 09:11:57
184 4,279.00 LSE 09:11:57
493 4,278.50 LSE 09:12:02
40 4,278.00 LSE 09:12:08
500 4,278.00 LSE 09:12:08
90 4,278.00 LSE 09:12:08
156 4,277.00 LSE 09:12:32
240 4,277.00 LSE 09:12:32
50 4,277.00 LSE 09:12:32
50 4,277.00 LSE 09:12:32
589 4,277.00 LSE 09:12:32
261 4,277.00 LSE 09:14:19
115 4,277.00 LSE 09:14:19
30 4,277.00 LSE 09:14:19
115 4,277.00 LSE 09:14:19
383 4,276.50 LSE 09:14:50
53 4,276.50 LSE 09:14:50
478 4,275.50 LSE 09:15:11
403 4,275.00 LSE 09:17:14
477 4,274.50 LSE 09:18:05
412 4,274.50 LSE 09:20:36
61 4,274.50 LSE 09:20:36
85 4,273.00 LSE 09:21:38
77 4,273.00 LSE 09:21:38
319 4,273.00 LSE 09:21:38
13 4,273.00 LSE 09:21:38
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
209 4,271.50 LSE 09:22:29
31 4,271.50 LSE 09:22:29
198 4,271.50 LSE 09:22:29
11 4,271.50 LSE 09:22:29
457 4,271.00 LSE 09:23:42
494 4,270.00 LSE 09:24:33
457 4,269.50 LSE 09:24:34
14 4,268.00 LSE 09:25:40
260 4,268.00 LSE 09:25:40
140 4,268.00 LSE 09:25:40
464 4,268.50 LSE 09:26:25
6 4,268.50 LSE 09:26:25
251 4,269.50 LSE 09:27:57
46 4,269.50 LSE 09:28:03
121 4,269.50 LSE 09:28:03
413 4,269.50 LSE 09:28:03
437 4,269.00 LSE 09:28:59
340 4,268.50 LSE 09:29:50
147 4,268.50 LSE 09:29:50
175 4,268.50 LSE 09:30:43
261 4,268.50 LSE 09:30:43
72 4,268.00 LSE 09:31:17
184 4,268.00 LSE 09:31:17
181 4,268.00 LSE 09:31:17
79 4,268.50 LSE 09:31:30
50 4,268.50 LSE 09:31:30
312 4,268.50 LSE 09:31:30
50 4,268.50 LSE 09:31:30
485 4,268.50 LSE 09:32:10
246 4,268.50 LSE 09:32:47
234 4,268.50 LSE 09:32:47
25 4,269.50 LSE 09:34:01
448 4,269.50 LSE 09:34:01
440 4,269.00 LSE 09:34:02
375 4,269.00 LSE 09:34:31
98 4,269.00 LSE 09:34:31
40 4,269.00 LSE 09:36:59
230 4,269.00 LSE 09:36:59
65 4,269.00 LSE 09:36:59
50 4,269.00 LSE 09:36:59
50 4,269.00 LSE 09:36:59
50 4,269.00 LSE 09:36:59
482 4,269.00 LSE 09:36:59
457 4,268.00 LSE 09:39:02
437 4,267.50 LSE 09:39:03
241 4,267.50 LSE 09:40:02
228 4,267.50 LSE 09:40:02
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
322 4,266.50 LSE 09:42:12
156 4,266.50 LSE 09:42:12
188 4,266.00 LSE 09:42:59
264 4,266.00 LSE 09:42:59
485 4,266.00 LSE 09:44:02
138 4,268.00 LSE 09:47:01
224 4,268.00 LSE 09:47:01
132 4,268.00 LSE 09:47:01
609 4,268.00 LSE 09:47:01
5 4,267.50 LSE 09:47:10
283 4,267.50 LSE 09:48:00
2 4,267.00 LSE 09:48:01
280 4,267.00 LSE 09:48:01
175 4,267.00 LSE 09:48:01
124 4,267.50 LSE 09:48:01
455 4,265.50 LSE 09:49:44
471 4,265.00 LSE 09:50:52
104 4,264.50 LSE 09:51:12
419 4,267.00 LSE 09:52:40
346 4,268.50 LSE 09:54:01
99 4,268.50 LSE 09:54:01
327 4,267.50 LSE 09:54:05
142 4,267.50 LSE 09:54:05
196 4,267.00 LSE 09:54:35
220 4,267.00 LSE 09:54:35
486 4,268.50 LSE 09:57:03
14 4,268.50 LSE 09:59:45
411 4,268.50 LSE 09:59:45
482 4,268.50 LSE 10:00:39
11 4,267.50 LSE 10:01:09
629 4,268.00 LSE 10:03:02
407 4,268.00 LSE 10:04:25
50 4,268.00 LSE 10:04:25
250 4,268.00 LSE 10:04:25
50 4,268.00 LSE 10:04:25
116 4,268.00 LSE 10:04:25
92 4,268.00 LSE 10:04:25
317 4,268.00 LSE 10:04:25
88 4,268.00 LSE 10:04:25
252 4,268.00 LSE 10:04:25
7 4,267.00 LSE 10:04:54
230 4,267.00 LSE 10:04:54
230 4,267.00 LSE 10:04:54
327 4,265.00 LSE 10:05:50
78 4,265.00 LSE 10:05:50
349 4,266.50 LSE 10:08:37
100 4,266.50 LSE 10:08:37
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
17 4,266.50 LSE 10:09:43
172 4,266.50 LSE 10:09:43
59 4,266.50 LSE 10:09:43
135 4,266.50 LSE 10:09:43
107 4,266.50 LSE 10:09:43
425 4,266.00 LSE 10:09:45
248 4,268.00 LSE 10:10:15
175 4,268.00 LSE 10:10:15
48 4,267.50 LSE 10:10:57
12 4,267.50 LSE 10:10:57
370 4,267.50 LSE 10:10:57
474 4,268.00 LSE 10:12:08
154 4,268.50 LSE 10:13:13
37 4,268.50 LSE 10:13:13
50 4,268.50 LSE 10:13:13
175 4,268.50 LSE 10:13:13
304 4,268.50 LSE 10:14:18
185 4,268.50 LSE 10:14:18
490 4,268.50 LSE 10:15:39
408 4,268.00 LSE 10:16:20
483 4,267.00 LSE 10:17:09
47 4,266.50 LSE 10:19:00
50 4,266.50 LSE 10:19:00
302 4,266.50 LSE 10:19:00
432 4,266.50 LSE 10:19:00
23 4,266.50 LSE 10:19:00
79 4,265.50 LSE 10:19:33
50 4,265.00 LSE 10:19:33
280 4,265.00 LSE 10:19:33
50 4,265.00 LSE 10:19:33
71 4,267.50 LSE 10:22:05
142 4,268.00 LSE 10:23:09
302 4,268.00 LSE 10:23:09
575 4,268.00 LSE 10:23:09
484 4,268.00 LSE 10:24:13
461 4,268.00 LSE 10:25:47
492 4,268.00 LSE 10:26:01
36 4,267.50 LSE 10:27:10
14 4,267.50 LSE 10:27:10
420 4,267.50 LSE 10:27:42
458 4,267.50 LSE 10:28:28
46 4,267.00 LSE 10:29:07
385 4,267.00 LSE 10:29:33
263 4,266.50 LSE 10:29:55
207 4,266.50 LSE 10:29:55
148 4,268.00 LSE 10:31:55
333 4,268.00 LSE 10:31:55
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
228 4,268.50 LSE 10:32:52
172 4,268.50 LSE 10:32:52
61 4,268.50 LSE 10:32:52
17 4,269.00 LSE 10:35:01
466 4,269.00 LSE 10:35:01
408 4,269.00 LSE 10:35:01
212 4,268.50 LSE 10:36:40
264 4,268.50 LSE 10:36:40
315 4,268.50 LSE 10:38:40
50 4,268.50 LSE 10:38:40
50 4,268.50 LSE 10:38:40
47 4,268.50 LSE 10:38:40
27 4,268.50 LSE 10:38:40
210 4,268.50 LSE 10:38:40
210 4,268.50 LSE 10:38:40
381 4,268.50 LSE 10:38:40
95 4,268.50 LSE 10:38:40
1 4,268.50 LSE 10:39:21
447 4,268.50 LSE 10:39:21
105 4,268.00 LSE 10:41:58
260 4,268.00 LSE 10:41:58
50 4,268.00 LSE 10:41:58
50 4,268.00 LSE 10:41:58
139 4,268.00 LSE 10:41:58
143 4,268.00 LSE 10:41:58
178 4,268.00 LSE 10:41:58
37 4,268.00 LSE 10:41:58
433 4,268.00 LSE 10:42:47
473 4,268.50 LSE 10:44:00
280 4,268.50 LSE 10:45:37
33 4,268.50 LSE 10:45:37
175 4,268.50 LSE 10:45:37
273 4,268.50 LSE 10:45:37
153 4,268.50 LSE 10:45:37
38 4,268.50 LSE 10:45:37
197 4,268.00 LSE 10:46:00
264 4,268.00 LSE 10:46:00
16 4,268.00 LSE 10:48:45
143 4,268.00 LSE 10:48:45
72 4,268.00 LSE 10:48:45
190 4,268.00 LSE 10:48:45
429 4,268.00 LSE 10:48:51
442 4,267.50 LSE 10:48:53
61 4,268.50 LSE 10:53:25
240 4,268.50 LSE 10:53:25
175 4,268.50 LSE 10:53:25
175 4,269.00 LSE 10:54:17
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
130 4,269.00 LSE 10:54:17
50 4,269.00 LSE 10:54:17
50 4,269.00 LSE 10:54:17
50 4,269.00 LSE 10:54:17
50 4,269.00 LSE 10:54:17
50 4,269.00 LSE 10:54:17
175 4,269.00 LSE 10:54:17
210 4,269.00 LSE 10:54:17
117 4,268.50 LSE 10:54:55
302 4,268.50 LSE 10:54:55
124 4,268.50 LSE 10:54:55
130 4,268.50 LSE 10:54:55
50 4,268.50 LSE 10:54:55
50 4,268.50 LSE 10:54:55
65 4,268.50 LSE 10:54:55
620 4,268.50 LSE 10:54:55
442 4,269.50 LSE 10:56:10
291 4,268.50 LSE 10:56:45
112 4,268.50 LSE 10:56:45
13 4,268.50 LSE 10:56:45
100 4,267.50 LSE 10:57:30
445 4,267.50 LSE 10:58:06
450 4,265.50 LSE 10:58:28
406 4,264.50 LSE 11:00:23
489 4,267.00 LSE 11:03:04
212 4,267.00 LSE 11:03:44
44 4,267.00 LSE 11:03:44
126 4,267.00 LSE 11:03:44
28 4,267.00 LSE 11:03:44
32 4,266.50 LSE 11:03:58
16 4,266.50 LSE 11:03:58
292 4,268.50 LSE 11:05:03
175 4,268.50 LSE 11:05:03
423 4,268.00 LSE 11:05:04
425 4,269.00 LSE 11:06:24
238 4,268.50 LSE 11:08:54
178 4,268.50 LSE 11:08:54
492 4,268.50 LSE 11:10:29
340 4,268.50 LSE 11:11:42
76 4,268.50 LSE 11:11:42
460 4,268.50 LSE 11:12:13
28 4,268.50 LSE 11:12:13
175 4,268.50 LSE 11:13:46
24 4,268.50 LSE 11:13:46
520 4,268.50 LSE 11:14:15
3 4,268.50 LSE 11:16:27
416 4,268.50 LSE 11:16:27
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
294 4,269.00 LSE 11:17:21
106 4,269.00 LSE 11:17:21
468 4,268.50 LSE 11:17:25
112 4,268.50 LSE 11:20:02
305 4,268.50 LSE 11:20:02
506 4,269.00 LSE 11:24:48
175 4,269.50 LSE 11:26:02
7 4,269.50 LSE 11:26:15
230 4,269.50 LSE 11:26:15
175 4,269.50 LSE 11:26:15
497 4,269.00 LSE 11:26:22
25 4,269.00 LSE 11:26:22
68 4,269.00 LSE 11:26:22
25 4,272.00 LSE 11:29:46
260 4,272.00 LSE 11:29:47
175 4,272.00 LSE 11:29:47
50 4,272.00 LSE 11:30:06
24 4,272.00 LSE 11:30:06
45 4,272.00 LSE 11:30:06
175 4,272.00 LSE 11:30:06
127 4,272.00 LSE 11:30:06
78 4,272.00 LSE 11:30:06
24 4,274.00 LSE 11:31:46
40 4,274.00 LSE 11:31:46
46 4,274.00 LSE 11:31:46
143 4,274.00 LSE 11:31:46
86 4,274.00 LSE 11:31:46
50 4,274.00 LSE 11:33:36
50 4,274.00 LSE 11:33:36
118 4,274.00 LSE 11:33:36
50 4,274.00 LSE 11:33:36
174 4,274.00 LSE 11:33:36
214 4,274.00 LSE 11:33:36
209 4,274.00 LSE 11:33:36
14 4,274.00 LSE 11:33:36
134 4,274.00 LSE 11:33:36
348 4,274.00 LSE 11:33:36
175 4,277.00 LSE 11:36:11
125 4,277.00 LSE 11:36:11
50 4,277.00 LSE 11:36:11
50 4,277.00 LSE 11:36:11
290 4,276.50 LSE 11:36:11
401 4,276.50 LSE 11:36:12
415 4,276.50 LSE 11:36:12
477 4,276.50 LSE 11:37:00
429 4,276.00 LSE 11:37:01
240 4,274.00 LSE 11:38:12
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
104 4,274.00 LSE 11:38:12
71 4,274.00 LSE 11:38:12
69 4,274.00 LSE 11:40:11
209 4,274.00 LSE 11:40:11
156 4,274.00 LSE 11:40:11
421 4,273.50 LSE 11:42:07
6 4,273.50 LSE 11:43:09
50 4,273.50 LSE 11:43:09
112 4,273.50 LSE 11:43:09
50 4,273.50 LSE 11:43:09
50 4,273.50 LSE 11:43:09
50 4,273.50 LSE 11:43:09
50 4,273.50 LSE 11:43:09
3 4,273.50 LSE 11:43:09
50 4,273.50 LSE 11:43:09
172 4,273.50 LSE 11:43:09
301 4,273.50 LSE 11:43:09
603 4,273.50 LSE 11:43:09
429 4,273.00 LSE 11:44:06
50 4,272.00 LSE 11:44:52
131 4,272.00 LSE 11:44:52
175 4,272.00 LSE 11:44:52
58 4,272.50 LSE 11:46:03
469 4,272.50 LSE 11:46:03
447 4,271.00 LSE 11:46:39
415 4,271.50 LSE 11:46:39
424 4,269.50 LSE 11:49:23
471 4,270.00 LSE 11:50:33
196 4,270.00 LSE 11:50:33
12 4,270.00 LSE 11:51:48
175 4,270.00 LSE 11:51:48
280 4,270.00 LSE 11:51:48
82 4,270.00 LSE 11:51:48
487 4,270.50 LSE 11:51:48
144 4,269.50 LSE 11:52:09
338 4,269.50 LSE 11:52:09
479 4,267.50 LSE 11:53:44
48 4,266.50 LSE 11:53:45
104 4,266.50 LSE 11:53:46
104 4,266.50 LSE 11:53:46
91 4,266.50 LSE 11:53:46
55 4,266.50 LSE 11:53:46
19 4,266.50 LSE 11:53:46
513 4,268.00 LSE 11:56:14
436 4,267.50 LSE 11:56:37
453 4,268.00 LSE 11:56:37
399 4,266.50 LSE 11:57:10
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
175 4,267.00 LSE 11:57:10
50 4,267.00 LSE 11:57:10
139 4,267.00 LSE 11:57:10
50 4,267.00 LSE 11:57:10
8 4,267.00 LSE 11:57:10
144 4,266.50 LSE 11:57:37
300 4,266.50 LSE 11:58:17
485 4,267.00 LSE 12:00:41
421 4,267.00 LSE 12:00:41
28 4,267.00 LSE 12:00:41
167 4,267.00 LSE 12:00:41
428 4,267.00 LSE 12:02:22
127 4,266.50 LSE 12:02:24
279 4,266.50 LSE 12:02:24
48 4,266.50 LSE 12:03:22
418 4,266.50 LSE 12:03:22
266 4,267.00 LSE 12:04:46
221 4,267.00 LSE 12:04:46
426 4,267.50 LSE 12:05:52
84 4,267.00 LSE 12:06:20
348 4,267.00 LSE 12:06:20
57 4,265.50 LSE 12:06:55
100 4,265.50 LSE 12:06:55
247 4,265.50 LSE 12:06:55
50 4,266.00 LSE 12:08:27
175 4,266.00 LSE 12:08:27
3 4,265.50 LSE 12:09:24
175 4,265.50 LSE 12:09:24
50 4,265.50 LSE 12:09:24
240 4,265.50 LSE 12:09:24
436 4,264.50 LSE 12:11:15
88 4,265.00 LSE 12:13:26
344 4,265.00 LSE 12:13:32
416 4,265.50 LSE 12:14:40
603 4,266.50 LSE 12:18:24
590 4,267.50 LSE 12:21:24
230 4,267.50 LSE 12:22:00
50 4,267.50 LSE 12:22:00
37 4,267.50 LSE 12:22:00
175 4,267.50 LSE 12:22:00
529 4,267.50 LSE 12:22:00
326 4,267.00 LSE 12:22:30
141 4,267.00 LSE 12:22:30
459 4,266.50 LSE 12:23:46
283 4,267.00 LSE 12:27:16
420 4,267.00 LSE 12:27:16
303 4,267.00 LSE 12:27:16
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
100 4,267.50 LSE 12:28:10
50 4,267.50 LSE 12:28:46
1 4,267.50 LSE 12:28:46
494 4,267.50 LSE 12:28:46
111 4,267.50 LSE 12:28:46
216 4,267.50 LSE 12:28:46
416 4,267.00 LSE 12:30:12
240 4,266.00 LSE 12:31:58
82 4,266.00 LSE 12:31:58
377 4,266.00 LSE 12:31:58
5 4,266.00 LSE 12:31:58
175 4,271.00 LSE 12:37:16
23 4,271.00 LSE 12:37:16
175 4,271.00 LSE 12:37:16
101 4,271.00 LSE 12:37:16
469 4,270.50 LSE 12:37:27
493 4,270.50 LSE 12:37:27
125 4,272.00 LSE 12:38:50
335 4,272.00 LSE 12:38:54
414 4,272.00 LSE 12:38:54
175 4,272.50 LSE 12:40:56
220 4,272.50 LSE 12:40:56
115 4,271.50 LSE 12:41:28
520 4,272.00 LSE 12:41:28
175 4,272.00 LSE 12:41:39
250 4,272.00 LSE 12:41:39
482 4,272.00 LSE 12:42:48
229 4,272.50 LSE 12:44:48
260 4,272.50 LSE 12:44:48
176 4,272.50 LSE 12:44:48
215 4,272.50 LSE 12:44:48
200 4,272.50 LSE 12:44:48
408 4,273.00 LSE 12:45:32
462 4,273.00 LSE 12:45:57
285 4,271.50 LSE 12:47:41
104 4,271.50 LSE 12:47:41
18 4,271.50 LSE 12:47:41
452 4,271.00 LSE 12:47:59
51 4,270.50 LSE 12:48:00
374 4,270.50 LSE 12:48:00
447 4,271.00 LSE 12:48:27
100 4,272.00 LSE 12:51:35
24 4,273.50 LSE 12:52:36
133 4,272.50 LSE 12:52:40
459 4,273.00 LSE 12:52:40
400 4,273.00 LSE 12:52:40
131 4,272.00 LSE 12:53:02
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
220 4,272.00 LSE 12:53:02
50 4,272.00 LSE 12:53:02
50 4,272.00 LSE 12:53:02
5 4,272.00 LSE 12:53:02
57 4,272.00 LSE 12:53:02
477 4,272.00 LSE 12:53:02
54 4,272.00 LSE 12:53:02
175 4,271.50 LSE 12:53:33
118 4,271.50 LSE 12:53:33
50 4,271.50 LSE 12:53:33
50 4,271.50 LSE 12:53:33
444 4,272.50 LSE 12:55:23
466 4,272.00 LSE 12:56:35
179 4,272.00 LSE 12:57:56
410 4,272.00 LSE 12:58:00
315 4,272.00 LSE 12:58:00
358 4,271.50 LSE 12:58:36
107 4,271.50 LSE 12:58:36
74 4,272.00 LSE 13:01:02
473 4,272.00 LSE 13:01:02
301 4,272.00 LSE 13:01:55
659 4,272.00 LSE 13:01:55
167 4,272.00 LSE 13:02:13
301 4,272.00 LSE 13:02:13
455 4,272.00 LSE 13:02:13
324 4,277.00 LSE 13:04:16
77 4,277.00 LSE 13:04:16
456 4,276.50 LSE 13:04:18
575 4,276.50 LSE 13:04:18
9 4,277.00 LSE 13:05:31
26 4,277.00 LSE 13:05:31
295 4,277.00 LSE 13:05:31
145 4,277.00 LSE 13:05:31
463 4,277.50 LSE 13:05:31
10 4,278.50 LSE 13:07:29
425 4,278.50 LSE 13:07:45
18 4,278.50 LSE 13:07:45
464 4,276.00 LSE 13:11:34
420 4,275.50 LSE 13:15:22
488 4,276.00 LSE 13:19:37
50 4,277.00 LSE 13:21:24
415 4,277.00 LSE 13:21:24
242 4,277.50 LSE 13:21:24
250 4,277.50 LSE 13:21:24
437 4,277.00 LSE 13:23:07
423 4,277.50 LSE 13:26:00
428 4,279.00 LSE 13:30:33
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
402 4,281.00 LSE 13:34:09
439 4,281.50 LSE 13:38:01
407 4,281.00 LSE 13:38:02
476 4,281.00 LSE 13:40:12
420 4,281.50 LSE 13:41:02
445 4,281.00 LSE 13:41:57
432 4,280.50 LSE 13:42:52
370 4,280.50 LSE 13:45:18
123 4,280.50 LSE 13:45:18
100 4,280.00 LSE 13:45:30
100 4,280.00 LSE 13:45:30
222 4,280.00 LSE 13:46:03
446 4,280.50 LSE 13:48:45
491 4,280.50 LSE 13:49:34
472 4,280.50 LSE 13:51:02
463 4,281.00 LSE 13:52:02
477 4,280.50 LSE 13:52:30
471 4,281.00 LSE 13:53:05
156 4,280.00 LSE 13:54:34
55 4,280.00 LSE 13:54:34
175 4,280.00 LSE 13:54:34
50 4,280.00 LSE 13:54:34
484 4,280.50 LSE 13:57:05
498 4,281.50 LSE 14:01:55
487 4,281.00 LSE 14:02:54
247 4,280.50 LSE 14:02:59
250 4,280.50 LSE 14:02:59
457 4,279.00 LSE 14:08:56
415 4,278.00 LSE 14:09:46
205 4,276.00 LSE 14:10:52
218 4,276.00 LSE 14:10:52
403 4,274.50 LSE 14:12:06
462 4,271.50 LSE 14:14:38
7 4,271.50 LSE 14:17:07
176 4,271.50 LSE 14:17:07
219 4,271.50 LSE 14:17:07
41 4,271.50 LSE 14:17:07
463 4,269.00 LSE 14:18:39
77 4,267.50 LSE 14:22:57
372 4,267.50 LSE 14:23:00
426 4,267.00 LSE 14:24:24
153 4,269.00 LSE 14:27:12
253 4,269.00 LSE 14:27:12
285 4,269.50 LSE 14:29:11
122 4,269.50 LSE 14:29:11
4 4,270.00 LSE 14:29:39
175 4,270.00 LSE 14:29:39
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
240 4,270.00 LSE 14:29:39
100 4,269.50 LSE 14:30:00
99 4,269.50 LSE 14:30:00
418 4,271.00 LSE 14:30:12
444 4,272.00 LSE 14:30:36
431 4,271.50 LSE 14:30:50
6 4,269.00 LSE 14:30:58
50 4,269.00 LSE 14:30:58
175 4,269.00 LSE 14:30:58
210 4,269.00 LSE 14:30:58
244 4,268.00 LSE 14:32:04
196 4,268.00 LSE 14:32:04
462 4,270.50 LSE 14:33:33
2 4,270.50 LSE 14:33:57
33 4,270.50 LSE 14:33:57
333 4,270.50 LSE 14:33:57
45 4,270.50 LSE 14:33:57
149 4,270.50 LSE 14:33:57
48 4,270.50 LSE 14:34:21
50 4,270.50 LSE 14:34:21
50 4,270.50 LSE 14:34:21
66 4,270.50 LSE 14:34:21
50 4,270.50 LSE 14:34:21
50 4,270.50 LSE 14:34:21
175 4,270.50 LSE 14:34:21
452 4,271.00 LSE 14:34:21
141 4,270.50 LSE 14:35:08
291 4,270.50 LSE 14:35:08
59 4,271.00 LSE 14:35:43
342 4,271.00 LSE 14:35:43
124 4,271.00 LSE 14:36:43
141 4,271.00 LSE 14:36:43
94 4,271.00 LSE 14:36:43
102 4,271.00 LSE 14:36:43
408 4,271.50 LSE 14:36:43
550 4,272.50 LSE 14:38:54
239 4,273.00 LSE 14:39:09
196 4,273.00 LSE 14:39:09
462 4,272.00 LSE 14:39:28
70 4,272.50 LSE 14:39:59
427 4,273.50 LSE 14:40:25
415 4,272.50 LSE 14:40:32
435 4,270.50 LSE 14:41:22
485 4,276.50 LSE 14:42:41
473 4,275.50 LSE 14:43:30
303 4,277.00 LSE 14:44:21
117 4,277.00 LSE 14:44:21
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
433 4,275.00 LSE 14:44:52
31 4,277.00 LSE 14:46:06
406 4,276.50 LSE 14:46:19
366 4,277.00 LSE 14:46:19
18 4,277.00 LSE 14:46:19
50 4,276.00 LSE 14:47:19
446 4,276.00 LSE 14:47:19
42 4,275.00 LSE 14:48:19
415 4,276.00 LSE 14:49:03
100 4,274.50 LSE 14:49:27
85 4,274.50 LSE 14:49:27
25 4,274.50 LSE 14:49:27
218 4,274.50 LSE 14:49:35
157 4,276.50 LSE 14:50:52
112 4,276.50 LSE 14:50:52
50 4,276.50 LSE 14:50:52
66 4,276.50 LSE 14:50:52
50 4,276.50 LSE 14:50:52
50 4,276.50 LSE 14:50:52
74 4,276.50 LSE 14:50:52
363 4,276.50 LSE 14:50:52
413 4,277.50 LSE 14:51:39
155 4,276.00 LSE 14:52:07
331 4,276.00 LSE 14:52:25
431 4,277.00 LSE 14:53:38
492 4,277.00 LSE 14:53:51
451 4,275.50 LSE 14:55:00
128 4,274.50 LSE 14:56:01
27 4,274.50 LSE 14:56:01
138 4,274.50 LSE 14:56:01
180 4,274.50 LSE 14:56:01
492 4,276.50 LSE 14:57:46
22 4,276.00 LSE 14:58:32
320 4,276.00 LSE 14:58:32
114 4,276.00 LSE 14:58:32
434 4,275.00 LSE 14:59:18
55 4,276.00 LSE 15:01:03
391 4,276.00 LSE 15:01:03
174 4,275.00 LSE 15:01:23
26 4,275.00 LSE 15:01:23
422 4,275.50 LSE 15:01:23
41 4,274.50 LSE 15:01:24
20 4,274.50 LSE 15:01:24
401 4,274.50 LSE 15:01:24
455 4,276.00 LSE 15:02:33
60 4,274.50 LSE 15:02:51
274 4,274.50 LSE 15:03:09
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
86 4,274.50 LSE 15:03:09
9 4,274.50 LSE 15:03:09
100 4,273.00 LSE 15:04:12
25 4,274.00 LSE 15:04:12
67 4,274.00 LSE 15:04:12
63 4,274.00 LSE 15:04:12
316 4,274.00 LSE 15:04:12
46 4,273.00 LSE 15:05:40
50 4,273.00 LSE 15:05:40
66 4,273.00 LSE 15:05:40
50 4,273.00 LSE 15:05:40
50 4,273.00 LSE 15:05:40
50 4,273.00 LSE 15:05:40
50 4,273.00 LSE 15:05:40
483 4,273.50 LSE 15:05:40
441 4,273.00 LSE 15:06:57
478 4,273.00 LSE 15:08:04
482 4,272.50 LSE 15:08:52
439 4,272.50 LSE 15:09:22
414 4,273.00 LSE 15:10:38
442 4,272.50 LSE 15:10:56
200 4,274.00 LSE 15:12:18
12 4,274.00 LSE 15:12:18
33 4,274.00 LSE 15:12:18
161 4,274.00 LSE 15:12:18
25 4,274.00 LSE 15:12:19
433 4,274.00 LSE 15:12:19
55 4,274.00 LSE 15:12:19
456 4,273.00 LSE 15:12:49
456 4,271.00 LSE 15:14:20
191 4,270.50 LSE 15:14:46
256 4,270.50 LSE 15:14:46
22 4,270.50 LSE 15:15:16
422 4,270.50 LSE 15:15:16
175 4,270.00 LSE 15:16:48
455 4,270.50 LSE 15:16:48
16 4,270.50 LSE 15:17:22
175 4,270.50 LSE 15:17:22
301 4,270.50 LSE 15:17:22
482 4,270.50 LSE 15:17:22
430 4,270.00 LSE 15:19:33
488 4,269.50 LSE 15:19:42
9 4,269.50 LSE 15:19:42
87 4,270.00 LSE 15:20:10
404 4,269.50 LSE 15:20:23
220 4,270.00 LSE 15:21:52
214 4,270.00 LSE 15:21:52
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
422 4,270.00 LSE 15:22:58
379 4,269.50 LSE 15:23:33
107 4,269.50 LSE 15:23:33
1 4,269.00 LSE 15:23:55
460 4,269.00 LSE 15:23:55
9 4,268.00 LSE 15:24:25
422 4,268.00 LSE 15:24:25
182 4,267.00 LSE 15:25:27
59 4,267.00 LSE 15:25:35
260 4,267.00 LSE 15:25:44
50 4,267.00 LSE 15:25:44
71 4,267.00 LSE 15:25:44
50 4,267.00 LSE 15:25:44
66 4,267.00 LSE 15:25:44
215 4,267.00 LSE 15:25:44
50 4,265.00 LSE 15:26:52
50 4,265.00 LSE 15:26:52
175 4,265.00 LSE 15:26:52
50 4,265.00 LSE 15:26:52
11 4,265.50 LSE 15:28:06
67 4,265.50 LSE 15:28:06
328 4,265.50 LSE 15:28:06
410 4,265.00 LSE 15:28:34
427 4,265.00 LSE 15:29:47
7 4,264.00 LSE 15:31:00
421 4,264.00 LSE 15:31:00
467 4,265.00 LSE 15:31:51
477 4,264.50 LSE 15:32:15
425 4,263.50 LSE 15:33:23
176 4,263.50 LSE 15:33:45
258 4,263.50 LSE 15:33:49
413 4,263.00 LSE 15:34:10
143 4,263.00 LSE 15:35:09
289 4,263.00 LSE 15:35:09
423 4,262.50 LSE 15:35:19
438 4,262.50 LSE 15:36:31
374 4,262.50 LSE 15:36:31
91 4,262.50 LSE 15:36:31
432 4,261.50 LSE 15:37:03
468 4,260.50 LSE 15:38:01
364 4,260.00 LSE 15:38:17
35 4,260.00 LSE 15:38:17
238 4,260.00 LSE 15:39:18
267 4,260.50 LSE 15:39:54
199 4,260.50 LSE 15:39:54
441 4,260.00 LSE 15:39:58
391 4,260.00 LSE 15:41:20
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
30 4,260.00 LSE 15:41:20
466 4,259.50 LSE 15:41:45
404 4,258.00 LSE 15:42:16
493 4,258.50 LSE 15:43:15
44 4,259.00 LSE 15:43:50
383 4,259.00 LSE 15:43:56
460 4,260.00 LSE 15:44:53
451 4,259.50 LSE 15:45:02
370 4,259.50 LSE 15:45:39
84 4,259.50 LSE 15:45:39
421 4,256.50 LSE 15:46:25
124 4,256.50 LSE 15:46:55
280 4,256.50 LSE 15:46:55
240 4,257.00 LSE 15:48:00
21 4,257.00 LSE 15:48:00
437 4,257.00 LSE 15:48:00
53 4,257.00 LSE 15:48:01
172 4,257.00 LSE 15:48:01
220 4,260.00 LSE 15:50:03
500 4,261.00 LSE 15:50:22
17 4,261.00 LSE 15:50:22
175 4,262.00 LSE 15:50:53
24 4,262.00 LSE 15:50:53
24 4,262.00 LSE 15:50:53
455 4,261.50 LSE 15:50:58
696 4,261.50 LSE 15:50:58
251 4,261.50 LSE 15:50:58
489 4,263.00 LSE 15:51:23
450 4,263.00 LSE 15:51:23
37 4,263.00 LSE 15:51:23
313 4,263.50 LSE 15:52:15
168 4,264.00 LSE 15:52:15
172 4,263.50 LSE 15:52:16
107 4,263.50 LSE 15:52:16
407 4,263.50 LSE 15:52:18
303 4,263.50 LSE 15:52:18
180 4,263.50 LSE 15:52:18
194 4,263.50 LSE 15:52:18
204 4,263.50 LSE 15:52:18
497 4,265.00 LSE 15:53:20
495 4,265.00 LSE 15:53:20
55 4,265.00 LSE 15:53:20
100 4,265.00 LSE 15:53:20
263 4,265.00 LSE 15:53:20
175 4,265.00 LSE 15:53:20
482 4,265.00 LSE 15:53:20
467 4,265.00 LSE 15:53:20
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
91 4,265.00 LSE 15:53:20
34 4,265.00 LSE 15:53:20
425 4,265.00 LSE 15:53:20
409 4,264.00 LSE 15:53:30
98 4,265.00 LSE 15:54:58
183 4,265.00 LSE 15:54:58
175 4,265.50 LSE 15:55:11
87 4,265.50 LSE 15:55:11
464 4,265.00 LSE 15:55:13
492 4,265.00 LSE 15:55:13
91 4,265.00 LSE 15:55:13
119 4,265.00 LSE 15:55:13
4 4,267.00 LSE 15:56:20
161 4,267.00 LSE 15:56:20
286 4,267.00 LSE 15:56:20
478 4,266.50 LSE 15:56:25
474 4,266.50 LSE 15:56:25
417 4,266.50 LSE 15:56:25
59 4,266.00 LSE 15:56:36
78 4,266.00 LSE 15:56:38
91 4,266.00 LSE 15:56:38
28 4,266.00 LSE 15:56:40
172 4,266.00 LSE 15:56:40
59 4,266.00 LSE 15:56:43
59 4,266.00 LSE 15:56:50
333 4,266.00 LSE 15:57:03
441 4,266.00 LSE 15:57:03
437 4,266.00 LSE 15:57:03
421 4,266.00 LSE 15:57:10
350 4,266.00 LSE 15:57:33
444 4,266.00 LSE 15:57:33
470 4,266.00 LSE 15:57:39
40 4,266.00 LSE 15:57:39
30 4,266.00 LSE 15:57:39
483 4,268.50 LSE 15:58:46
216 4,268.50 LSE 15:58:46
264 4,268.50 LSE 15:58:46
463 4,268.00 LSE 15:58:52
411 4,268.00 LSE 15:58:52
59 4,267.50 LSE 15:58:55
293 4,267.50 LSE 15:58:57
48 4,267.50 LSE 15:58:57
12 4,268.50 LSE 15:59:43
34 4,269.00 LSE 16:00:02
163 4,269.00 LSE 16:00:02
50 4,269.00 LSE 16:00:02
418 4,269.00 LSE 16:00:02
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
50 4,269.00 LSE 16:00:02
175 4,269.00 LSE 16:00:02
490 4,269.00 LSE 16:00:02
490 4,269.00 LSE 16:00:02
423 4,267.00 LSE 16:00:12
59 4,267.00 LSE 16:00:59
399 4,267.00 LSE 16:01:00
408 4,267.00 LSE 16:01:00
437 4,266.00 LSE 16:01:02
401 4,266.00 LSE 16:01:02
175 4,266.50 LSE 16:02:59
223 4,266.50 LSE 16:02:59
50 4,266.50 LSE 16:02:59
175 4,266.50 LSE 16:02:59
175 4,266.50 LSE 16:03:20
302 4,266.50 LSE 16:03:21
175 4,266.50 LSE 16:03:21
250 4,266.50 LSE 16:03:21
175 4,266.50 LSE 16:03:21
100 4,266.00 LSE 16:03:22
100 4,266.00 LSE 16:03:22
55 4,266.00 LSE 16:03:22
457 4,267.00 LSE 16:03:59
578 4,267.00 LSE 16:03:59
614 4,267.00 LSE 16:03:59
302 4,267.50 LSE 16:05:01
175 4,267.50 LSE 16:05:01
461 4,268.50 LSE 16:05:28
892 4,268.50 LSE 16:05:28
26 4,269.00 LSE 16:05:28
57 4,269.00 LSE 16:05:28
500 4,269.00 LSE 16:05:28
46 4,269.00 LSE 16:05:28
224 4,269.00 LSE 16:05:28
46 4,269.00 LSE 16:05:28
100 4,269.00 LSE 16:05:28
8 4,269.00 LSE 16:05:28
84 4,269.00 LSE 16:05:28
187 4,268.00 LSE 16:05:37
100 4,268.00 LSE 16:05:39
100 4,268.00 LSE 16:05:50
4 4,268.00 LSE 16:05:56
96 4,268.00 LSE 16:05:56
282 4,268.00 LSE 16:06:07
181 4,268.00 LSE 16:06:07
606 4,268.00 LSE 16:06:07
601 4,267.50 LSE 16:06:10
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
71 4,267.00 LSE 16:06:16
365 4,267.00 LSE 16:06:16
35 4,267.00 LSE 16:06:16
416 4,265.50 LSE 16:06:29
448 4,265.00 LSE 16:06:51
439 4,264.50 LSE 16:07:10
407 4,264.50 LSE 16:07:10
443 4,264.00 LSE 16:07:26
424 4,263.50 LSE 16:08:12
443 4,263.50 LSE 16:08:12
80 4,263.00 LSE 16:08:13
237 4,263.00 LSE 16:08:15
420 4,263.00 LSE 16:08:25
464 4,263.00 LSE 16:08:25
124 4,263.00 LSE 16:08:25
65 4,261.00 LSE 16:09:00
175 4,261.00 LSE 16:09:49
243 4,261.00 LSE 16:09:49
217 4,261.00 LSE 16:09:49
440 4,261.00 LSE 16:09:49
27 4,261.00 LSE 16:09:49
254 4,261.00 LSE 16:09:49
80 4,260.50 LSE 16:09:52
420 4,260.50 LSE 16:09:55
99 4,260.50 LSE 16:09:55
251 4,260.50 LSE 16:09:55
596 4,261.50 LSE 16:11:34
680 4,261.50 LSE 16:11:34
177 4,262.50 LSE 16:12:35
66 4,262.50 LSE 16:12:35
42 4,263.50 LSE 16:13:32
175 4,263.50 LSE 16:13:32
210 4,263.50 LSE 16:13:32
66 4,263.50 LSE 16:13:32
528 4,263.50 LSE 16:13:32
494 4,263.50 LSE 16:13:32
107 4,263.50 LSE 16:13:32
124 4,263.50 LSE 16:13:32
307 4,263.50 LSE 16:13:32
287 4,263.50 LSE 16:13:32
419 4,263.50 LSE 16:13:32
100 4,264.50 LSE 16:13:59
353 4,264.50 LSE 16:13:59
50 4,265.00 LSE 16:14:16
50 4,265.00 LSE 16:14:16
100 4,265.00 LSE 16:14:16
230 4,265.00 LSE 16:14:16
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
175 4,265.00 LSE 16:14:16
34 4,265.50 LSE 16:14:37
50 4,265.50 LSE 16:14:37
623 4,265.50 LSE 16:14:37
375 4,265.50 LSE 16:14:37
279 4,265.50 LSE 16:14:37
846 4,267.00 LSE 16:15:22
629 4,267.00 LSE 16:15:22
175 4,268.00 LSE 16:15:58
23 4,268.00 LSE 16:15:58
301 4,268.00 LSE 16:15:58
72 4,268.00 LSE 16:15:58
57 4,268.50 LSE 16:16:21
280 4,268.50 LSE 16:16:21
175 4,268.50 LSE 16:16:21
24 4,268.50 LSE 16:16:21
272 4,268.50 LSE 16:16:21
82 4,268.00 LSE 16:16:29
9 4,268.00 LSE 16:16:29
381 4,268.00 LSE 16:16:29
15 4,268.00 LSE 16:16:29
407 4,268.00 LSE 16:16:29
48 4,268.00 LSE 16:16:29
110 4,268.00 LSE 16:16:29
313 4,268.00 LSE 16:16:29
661 4,268.00 LSE 16:16:44
255 4,268.00 LSE 16:16:44
220 4,268.00 LSE 16:16:44
493 4,268.00 LSE 16:16:51
298 4,267.50 LSE 16:16:59
10 4,267.50 LSE 16:16:59
175 4,270.00 LSE 16:18:12
100 4,270.00 LSE 16:18:12
466 4,269.00 LSE 16:18:18
602 4,269.50 LSE 16:18:18
520 4,269.50 LSE 16:18:18
175 4,270.00 LSE 16:19:12
294 4,270.00 LSE 16:19:14
24 4,270.00 LSE 16:19:21
8 4,270.00 LSE 16:19:21
215 4,270.00 LSE 16:19:21
427 4,271.50 LSE 16:19:51
376 4,271.50 LSE 16:19:51
175 4,271.50 LSE 16:19:51
417 4,271.50 LSE 16:19:51
440 4,271.50 LSE 16:19:51
495 4,271.00 LSE 16:19:57
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
417 4,271.00 LSE 16:19:57
571 4,270.50 LSE 16:20:02
465 4,270.50 LSE 16:20:02
97 4,271.00 LSE 16:20:33
363 4,271.00 LSE 16:20:33
437 4,270.50 LSE 16:20:49
5 4,270.50 LSE 16:20:49
91 4,270.50 LSE 16:20:49
376 4,270.50 LSE 16:20:49
420 4,271.00 LSE 16:20:49
482 4,271.00 LSE 16:20:49
9 4,270.50 LSE 16:22:04
88 4,270.50 LSE 16:22:17
315 4,270.50 LSE 16:22:17
487 4,270.50 LSE 16:22:22
65 4,270.50 LSE 16:22:22
150 4,270.50 LSE 16:22:22
448 4,270.00 LSE 16:22:36
669 4,270.00 LSE 16:22:36
415 4,270.50 LSE 16:22:36
652 4,270.50 LSE 16:22:36
435 4,270.50 LSE 16:22:36
59 4,270.50 LSE 16:22:36
243 4,269.00 LSE 16:22:52
475 4,269.00 LSE 16:23:11
437 4,269.00 LSE 16:23:11
212 4,269.00 LSE 16:23:11
462 4,268.50 LSE 16:23:12
13 4,268.50 LSE 16:23:58
609 4,268.50 LSE 16:24:06
139 4,268.50 LSE 16:24:06
420 4,268.50 LSE 16:24:06
100 4,270.00 LSE 16:25:19
50 4,270.00 LSE 16:25:19
132 4,270.00 LSE 16:25:19
130 4,270.00 LSE 16:25:19
35 4,270.00 LSE 16:25:19
23 4,270.00 LSE 16:25:19
24 4,270.00 LSE 16:25:19
283 4,270.00 LSE 16:25:19
72 4,270.00 LSE 16:25:19
20 4,270.00 LSE 16:25:19
58 4,270.00 LSE 16:25:19
500 4,270.00 LSE 16:25:19
175 4,270.00 LSE 16:25:19
97 4,270.00 LSE 16:25:19
106 4,270.00 LSE 16:25:19
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
1034 4,270.50 LSE 16:25:44
175 4,270.50 LSE 16:25:50
31 4,270.50 LSE 16:25:50
452 4,270.50 LSE 16:25:50
486 4,270.00 LSE 16:25:52
599 4,270.00 LSE 16:25:52
407 4,270.00 LSE 16:25:52
50 4,269.50 LSE 16:26:18
50 4,269.50 LSE 16:26:18
136 4,269.50 LSE 16:26:18
50 4,269.50 LSE 16:26:18
175 4,269.50 LSE 16:26:18
66 4,269.50 LSE 16:26:18
410 4,269.50 LSE 16:26:18
601 4,269.50 LSE 16:26:18
107 4,271.50 LSE 16:27:10
500 4,271.50 LSE 16:27:10
65 4,271.50 LSE 16:27:10
248 4,272.00 LSE 16:27:13
66 4,272.00 LSE 16:27:14
50 4,272.00 LSE 16:27:14
50 4,272.00 LSE 16:27:14
66 4,272.00 LSE 16:27:14
302 4,272.00 LSE 16:27:14
421 4,271.50 LSE 16:27:14
388 4,271.50 LSE 16:27:14
50 4,271.50 LSE 16:27:14
34 4,271.50 LSE 16:27:14
541 4,272.00 LSE 16:27:14
9 4,272.50 LSE 16:27:34
1562 4,273.00 LSE 16:27:35
107 4,273.00 LSE 16:27:35
612 4,273.50 LSE 16:27:47
175 4,274.00 LSE 16:27:47
500 4,274.00 LSE 16:27:47
374 4,274.00 LSE 16:27:47
105 4,274.00 LSE 16:27:47
477 4,274.00 LSE 16:27:47
175 4,273.50 LSE 16:28:00
50 4,273.50 LSE 16:28:00
466 4,273.50 LSE 16:28:03
740 4,273.50 LSE 16:28:03
400 4,273.00 LSE 16:28:05
437 4,273.00 LSE 16:28:18
429 4,272.50 LSE 16:28:30
47 4,272.50 LSE 16:28:30
23 4,272.50 LSE 16:28:30
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
175 4,272.50 LSE 16:28:30
50 4,272.50 LSE 16:28:30
50 4,272.50 LSE 16:28:30
130 4,272.50 LSE 16:28:30
292 4,272.00 LSE 16:28:59
708 4,272.00 LSE 16:28:59
27 4,272.50 LSE 16:29:00
175 4,272.50 LSE 16:29:00
46 4,272.50 LSE 16:29:00
7 4,272.50 LSE 16:29:00
265 4,272.00 LSE 16:29:09
256 4,272.00 LSE 16:29:09
299 4,263.50 Turquoise 08:23:09
343 4,273.00 Turquoise 08:28:50
319 4,274.50 Turquoise 08:34:10
1 4,274.50 Turquoise 08:34:23
296 4,274.50 Turquoise 08:43:26
331 4,270.50 Turquoise 08:50:40
291 4,271.50 Turquoise 08:58:04
307 4,273.00 Turquoise 09:05:13
293 4,277.00 Turquoise 09:12:32
76 4,274.00 Turquoise 09:20:36
232 4,274.00 Turquoise 09:20:36
315 4,269.00 Turquoise 09:28:59
325 4,268.50 Turquoise 09:38:02
343 4,268.00 Turquoise 09:47:01
333 4,268.50 Turquoise 09:59:45
291 4,266.50 Turquoise 10:09:43
79 4,266.50 Turquoise 10:19:00
50 4,266.50 Turquoise 10:19:00
100 4,266.00 Turquoise 10:19:00
60 4,266.00 Turquoise 10:19:00
50 4,266.50 Turquoise 10:19:00
3 4,268.00 Turquoise 10:31:00
302 4,268.00 Turquoise 10:31:55
256 4,268.00 Turquoise 10:41:58
50 4,268.00 Turquoise 10:41:58
322 4,268.50 Turquoise 10:54:55
292 4,267.00 Turquoise 11:03:44
291 4,268.50 Turquoise 11:14:15
248 4,269.50 Turquoise 11:26:15
48 4,269.50 Turquoise 11:26:15
340 4,275.00 Turquoise 11:37:19
340 4,270.50 Turquoise 11:51:48
350 4,266.50 Turquoise 12:02:24
333 4,266.50 Turquoise 12:18:24
1 4,266.50 Turquoise 12:23:46
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
12 4,267.50 Turquoise 12:29:30
283 4,267.50 Turquoise 12:29:34
50 4,272.00 Turquoise 12:41:28
50 4,272.00 Turquoise 12:41:28
100 4,272.00 Turquoise 12:41:28
90 4,272.00 Turquoise 12:41:28
305 4,273.00 Turquoise 12:52:40
241 4,277.00 Turquoise 13:04:16
96 4,277.00 Turquoise 13:04:16
100 4,256.50 Turquoise 15:49:20
398 4,261.50 Turquoise 15:50:58
353 4,261.50 Turquoise 15:50:58
264 4,262.50 Turquoise 15:51:28
33 4,262.50 Turquoise 15:51:28
386 4,265.00 Turquoise 15:53:20
305 4,264.00 Turquoise 15:53:30
100 4,265.50 Turquoise 15:55:11
50 4,265.50 Turquoise 15:55:11
100 4,265.50 Turquoise 15:55:11
99 4,265.00 Turquoise 15:55:13
46 4,265.00 Turquoise 15:55:13
1 4,267.00 Turquoise 15:56:20
348 4,267.00 Turquoise 15:56:20
70 4,266.00 Turquoise 15:57:03
29 4,266.00 Turquoise 15:57:03
100 4,266.00 Turquoise 15:57:03
205 4,269.00 Turquoise 15:58:42
127 4,269.00 Turquoise 15:58:42
331 4,268.50 Turquoise 15:58:46
318 4,269.00 Turquoise 16:00:02
333 4,267.00 Turquoise 16:01:00
18 4,267.00 Turquoise 16:01:00
100 4,264.50 Turquoise 16:02:19
100 4,264.50 Turquoise 16:02:19
100 4,266.50 Turquoise 16:03:20
156 4,267.00 Turquoise 16:03:59
119 4,267.00 Turquoise 16:03:59
63 4,267.00 Turquoise 16:03:59
100 4,267.50 Turquoise 16:04:21
100 4,267.50 Turquoise 16:04:28
89 4,267.50 Turquoise 16:04:39
50 4,267.50 Turquoise 16:05:01
100 4,267.50 Turquoise 16:05:01
60 4,267.50 Turquoise 16:05:01
238 4,267.00 Turquoise 16:05:01
330 4,267.50 Turquoise 16:06:10
34 4,264.50 Turquoise 16:07:10
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
275 4,264.50 Turquoise 16:07:10
100 4,263.50 Turquoise 16:08:24
131 4,263.50 Turquoise 16:08:24
38 4,262.00 Turquoise 16:08:40
291 4,262.00 Turquoise 16:08:40
308 4,260.50 Turquoise 16:09:57
72 4,262.50 Turquoise 16:12:27
28 4,262.50 Turquoise 16:12:27
215 4,263.00 Turquoise 16:13:02
144 4,263.50 Turquoise 16:13:32
218 4,263.50 Turquoise 16:13:32
105 4,263.50 Turquoise 16:13:32
21 4,263.50 Turquoise 16:13:32
130 4,263.50 Turquoise 16:13:32
46 4,263.50 Turquoise 16:13:32
303 4,265.50 Turquoise 16:14:37
96 4,267.00 Turquoise 16:15:22
9 4,267.50 Turquoise 16:15:31
9 4,267.50 Turquoise 16:15:31
9 4,267.50 Turquoise 16:15:31
10 4,267.50 Turquoise 16:15:31
10 4,267.50 Turquoise 16:15:31
10 4,267.50 Turquoise 16:15:31
11 4,267.50 Turquoise 16:15:31
11 4,267.50 Turquoise 16:15:31
11 4,267.50 Turquoise 16:15:31
93 4,267.50 Turquoise 16:15:31
100 4,268.50 Turquoise 16:16:13
100 4,268.50 Turquoise 16:16:13
334 4,268.00 Turquoise 16:16:29
100 4,268.50 Turquoise 16:17:30
100 4,268.50 Turquoise 16:17:30
398 4,269.50 Turquoise 16:18:18
100 4,270.00 Turquoise 16:18:52
15 4,270.00 Turquoise 16:18:52
50 4,270.00 Turquoise 16:18:52
100 4,271.50 Turquoise 16:19:51
100 4,271.50 Turquoise 16:19:51
337 4,271.50 Turquoise 16:19:51
225 4,271.00 Turquoise 16:20:36
126 4,271.00 Turquoise 16:20:36
114 4,270.00 Turquoise 16:21:21
198 4,270.00 Turquoise 16:21:21
135 4,270.50 Turquoise 16:22:36
203 4,270.50 Turquoise 16:22:36
100 4,269.50 Turquoise 16:22:50
50 4,269.50 Turquoise 16:22:50
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
100 4,269.50 Turquoise 16:22:50
332 4,268.50 Turquoise 16:24:06
183 4,270.50 Turquoise 16:25:44
441 4,270.50 Turquoise 16:25:44
306 4,270.50 Turquoise 16:25:50
30 4,270.50 Turquoise 16:25:50
100 4,270.00 Turquoise 16:26:08
339 4,269.50 Turquoise 16:26:18
295 4,272.00 Turquoise 16:27:14
100 4,274.00 Turquoise 16:27:47
10 4,274.00 Turquoise 16:27:47
26 4,274.00 Turquoise 16:27:47
10 4,274.00 Turquoise 16:27:47
302 4,274.00 Turquoise 16:27:47
293 4,273.50 Turquoise 16:28:03
100 4,273.50 Turquoise 16:28:03
8 4,273.50 Turquoise 16:28:18
50 4,273.50 Turquoise 16:28:18
50 4,273.50 Turquoise 16:28:18
11 4,272.50 Turquoise 16:28:30
50 4,272.50 Turquoise 16:28:30
100 4,272.50 Turquoise 16:28:30
99 4,272.50 Turquoise 16:28:30
123 4,272.00 Turquoise 16:28:50

ul-ex996_24.htm

Exhibit 99.6:<br><br><br><br><br><br>RNS Number : 2266B<br><br><br>Unilever PLC<br><br><br>08 June 2021
08 June 2021
Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 08 June 2021
Number of ordinary shares purchased: 290,049
Highest price paid per share: GBp 4,301.0000
Lowest price paid per share: GBp 4,269.5000
Volume weighted average price paid per share: GBp 4,282.2773
Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 11,155,104 of its ordinary shares in treasury and has 2,618,088,668 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 4,282.0441 197,183
BATS 4,282.7649 61,626
Chi-X 4,282.7871 31,240
Turquoise 0.0000 0
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
Transaction details
---
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:
Quantity Price LastMkt ExecutionTime
--- --- --- ---
200 4,284.00 BATE 08:16:00
149 4,284.00 BATE 08:16:21
334 4,285.00 BATE 08:17:47
319 4,285.50 BATE 08:21:39
342 4,283.00 BATE 08:23:58
299 4,285.50 BATE 08:26:31
343 4,291.00 BATE 08:29:28
19 4,288.00 BATE 08:33:02
99 4,288.00 BATE 08:33:02
99 4,288.00 BATE 08:33:02
135 4,288.00 BATE 08:33:02
342 4,287.00 BATE 08:39:07
58 4,284.50 BATE 08:41:31
68 4,285.50 BATE 08:42:15
234 4,285.50 BATE 08:42:33
263 4,283.50 BATE 08:45:40
59 4,283.50 BATE 08:45:40
1 4,279.00 BATE 08:49:43
54 4,278.50 BATE 08:50:15
22 4,278.50 BATE 08:50:15
53 4,278.50 BATE 08:50:15
3 4,278.50 BATE 08:50:15
219 4,278.50 BATE 08:50:20
117 4,281.00 BATE 08:55:08
233 4,281.00 BATE 08:55:08
330 4,279.50 BATE 09:00:07
324 4,277.50 BATE 09:03:33
296 4,279.00 BATE 09:07:43
286 4,279.50 BATE 09:10:44
294 4,274.50 BATE 09:15:38
338 4,277.50 BATE 09:21:03
318 4,276.50 BATE 09:23:42
327 4,280.00 BATE 09:27:55
340 4,279.00 BATE 09:33:18
348 4,275.50 BATE 09:38:45
5 4,274.50 BATE 09:42:43
301 4,273.50 BATE 09:43:06
330 4,272.00 BATE 09:47:10
24 4,272.00 BATE 09:47:10
50 4,272.50 BATE 09:53:05
36 4,273.00 BATE 09:53:05
Quantity Price LastMkt ExecutionTime
--- --- --- ---
315 4,272.50 BATE 09:54:17
327 4,272.50 BATE 09:59:49
325 4,271.00 BATE 10:03:54
111 4,270.50 BATE 10:08:30
1 4,271.50 BATE 10:11:19
122 4,275.00 BATE 10:12:11
344 4,275.00 BATE 10:12:11
203 4,275.00 BATE 10:12:11
11 4,275.00 BATE 10:12:17
48 4,274.00 BATE 10:15:22
266 4,274.00 BATE 10:15:22
92 4,273.50 BATE 10:17:48
235 4,273.50 BATE 10:17:48
61 4,275.50 BATE 10:19:59
265 4,275.50 BATE 10:19:59
293 4,275.50 BATE 10:21:45
327 4,276.00 BATE 10:26:09
335 4,276.50 BATE 10:26:35
36 4,276.50 BATE 10:30:33
169 4,276.50 BATE 10:30:33
52 4,276.50 BATE 10:30:33
8 4,276.50 BATE 10:30:33
37 4,276.50 BATE 10:30:33
100 4,276.50 BATE 10:32:31
20 4,279.50 BATE 10:34:24
8 4,279.50 BATE 10:34:24
42 4,280.00 BATE 10:35:03
14 4,280.00 BATE 10:35:03
50 4,280.00 BATE 10:35:03
100 4,280.00 BATE 10:35:03
99 4,280.00 BATE 10:35:03
50 4,280.00 BATE 10:35:03
36 4,280.00 BATE 10:35:03
50 4,280.00 BATE 10:35:03
305 4,280.50 BATE 10:36:02
15 4,280.50 BATE 10:36:02
113 4,280.50 BATE 10:41:42
326 4,281.00 BATE 10:41:42
29 4,280.50 BATE 10:42:11
157 4,280.50 BATE 10:42:21
232 4,279.00 BATE 10:47:02
62 4,279.00 BATE 10:47:02
53 4,279.00 BATE 10:47:02
129 4,279.00 BATE 10:47:02
140 4,279.00 BATE 10:47:02
20 4,279.00 BATE 10:51:20
282 4,279.00 BATE 10:51:20
Quantity Price LastMkt ExecutionTime
--- --- --- ---
10 4,279.00 BATE 10:51:20
12 4,279.00 BATE 10:53:03
198 4,279.50 BATE 10:54:15
7 4,279.50 BATE 10:55:53
89 4,279.50 BATE 10:55:53
157 4,279.50 BATE 10:57:15
151 4,279.50 BATE 10:57:15
130 4,280.00 BATE 10:58:39
220 4,280.00 BATE 10:58:39
339 4,284.50 BATE 11:04:24
318 4,284.50 BATE 11:04:24
330 4,281.00 BATE 11:07:00
309 4,283.00 BATE 11:09:48
202 4,283.00 BATE 11:13:06
144 4,283.00 BATE 11:13:06
100 4,283.00 BATE 11:15:33
99 4,283.00 BATE 11:15:33
267 4,279.50 BATE 11:18:34
76 4,279.50 BATE 11:18:34
100 4,277.00 BATE 11:20:03
200 4,277.00 BATE 11:20:03
50 4,278.00 BATE 11:24:38
158 4,278.00 BATE 11:24:38
100 4,278.00 BATE 11:24:38
343 4,276.50 BATE 11:27:24
318 4,276.00 BATE 11:30:07
344 4,277.50 BATE 11:35:12
310 4,278.00 BATE 11:36:04
41 4,284.00 BATE 11:42:27
286 4,284.00 BATE 11:42:55
313 4,284.00 BATE 11:42:55
180 4,281.50 BATE 11:47:53
120 4,281.50 BATE 11:48:20
63 4,282.50 BATE 11:49:57
256 4,283.50 BATE 11:51:33
38 4,283.50 BATE 11:51:33
212 4,283.50 BATE 11:51:33
75 4,283.50 BATE 11:51:33
171 4,285.00 BATE 11:56:11
103 4,285.00 BATE 11:56:11
54 4,285.00 BATE 11:56:11
320 4,285.00 BATE 11:56:11
42 4,285.50 BATE 11:59:32
54 4,285.50 BATE 11:59:52
250 4,285.50 BATE 11:59:52
121 4,285.50 BATE 12:00:45
208 4,285.50 BATE 12:00:45
Quantity Price LastMkt ExecutionTime
--- --- --- ---
33 4,283.50 BATE 12:05:02
270 4,283.50 BATE 12:05:02
338 4,285.00 BATE 12:07:06
286 4,283.50 BATE 12:11:03
121 4,282.00 BATE 12:13:09
37 4,282.00 BATE 12:13:09
31 4,282.00 BATE 12:13:09
100 4,282.00 BATE 12:13:09
143 4,283.00 BATE 12:15:16
165 4,283.00 BATE 12:15:16
4 4,283.00 BATE 12:18:33
254 4,283.00 BATE 12:18:51
98 4,283.00 BATE 12:19:09
68 4,284.50 BATE 12:21:18
48 4,284.50 BATE 12:23:07
50 4,284.50 BATE 12:23:07
343 4,286.00 BATE 12:24:04
212 4,287.50 BATE 12:27:57
73 4,287.50 BATE 12:27:57
3 4,285.50 BATE 12:31:27
50 4,285.50 BATE 12:31:27
260 4,285.50 BATE 12:31:29
294 4,286.00 BATE 12:33:24
22 4,284.50 BATE 12:36:21
337 4,285.50 BATE 12:38:58
340 4,285.50 BATE 12:38:58
120 4,283.50 BATE 12:43:03
310 4,288.00 BATE 12:45:54
349 4,288.00 BATE 12:45:54
100 4,288.50 BATE 12:51:25
121 4,287.00 BATE 12:52:05
100 4,287.50 BATE 12:53:02
115 4,287.50 BATE 12:53:02
19 4,287.50 BATE 12:53:05
37 4,287.50 BATE 12:53:05
19 4,287.50 BATE 12:53:05
95 4,287.00 BATE 12:53:06
100 4,287.00 BATE 12:53:06
100 4,290.50 BATE 13:00:32
285 4,290.00 BATE 13:00:45
338 4,290.00 BATE 13:00:45
345 4,289.50 BATE 13:05:15
350 4,289.50 BATE 13:05:15
352 4,292.00 BATE 13:10:23
4 4,292.00 BATE 13:15:03
241 4,292.00 BATE 13:15:05
100 4,292.00 BATE 13:15:05
Quantity Price LastMkt ExecutionTime
--- --- --- ---
100 4,291.00 BATE 13:16:45
48 4,291.00 BATE 13:16:45
71 4,291.00 BATE 13:16:45
109 4,291.00 BATE 13:16:45
341 4,291.00 BATE 13:18:25
292 4,294.50 BATE 13:23:09
23 4,294.50 BATE 13:23:09
215 4,293.00 BATE 13:25:36
45 4,293.00 BATE 13:27:25
85 4,293.00 BATE 13:27:25
246 4,293.00 BATE 13:27:25
319 4,294.00 BATE 13:30:34
231 4,293.00 BATE 13:30:46
65 4,293.00 BATE 13:30:46
316 4,293.00 BATE 13:36:19
332 4,293.00 BATE 13:36:19
27 4,292.00 BATE 13:38:48
178 4,294.00 BATE 13:41:13
19 4,295.00 BATE 13:41:57
100 4,295.00 BATE 13:42:00
86 4,295.00 BATE 13:42:09
24 4,295.00 BATE 13:42:09
32 4,295.00 BATE 13:42:09
81 4,295.00 BATE 13:42:09
91 4,295.00 BATE 13:42:09
298 4,297.50 BATE 13:43:41
345 4,296.50 BATE 13:45:51
100 4,297.00 BATE 13:48:27
100 4,297.00 BATE 13:48:27
26 4,298.50 BATE 13:49:51
90 4,298.50 BATE 13:50:01
32 4,298.50 BATE 13:50:12
143 4,298.50 BATE 13:50:29
75 4,299.00 BATE 13:53:07
25 4,299.00 BATE 13:53:07
100 4,299.00 BATE 13:53:08
155 4,299.00 BATE 13:53:30
338 4,298.50 BATE 13:53:45
2 4,299.00 BATE 13:57:16
215 4,299.00 BATE 13:57:16
108 4,299.00 BATE 13:57:16
318 4,299.00 BATE 13:58:45
353 4,301.00 BATE 14:02:11
333 4,301.00 BATE 14:02:11
88 4,280.00 BATE 16:06:07
35 4,280.00 BATE 16:06:07
49 4,280.00 BATE 16:06:07
Quantity Price LastMkt ExecutionTime
--- --- --- ---
31 4,280.00 BATE 16:06:08
13 4,280.00 BATE 16:06:08
25 4,280.00 BATE 16:06:08
26 4,280.00 BATE 16:06:08
25 4,280.00 BATE 16:06:08
17 4,280.00 BATE 16:06:08
49 4,280.00 BATE 16:06:10
39 4,280.00 BATE 16:06:10
27 4,280.00 BATE 16:06:10
8 4,280.00 BATE 16:06:10
335 4,279.50 BATE 16:06:17
13 4,279.50 BATE 16:06:17
328 4,279.50 BATE 16:06:50
70 4,279.50 BATE 16:07:37
96 4,279.50 BATE 16:07:37
20 4,279.50 BATE 16:07:37
7 4,279.50 BATE 16:07:37
19 4,279.50 BATE 16:07:37
33 4,279.50 BATE 16:07:37
18 4,279.50 BATE 16:07:37
12 4,279.50 BATE 16:07:37
93 4,279.50 BATE 16:07:37
50 4,279.50 BATE 16:07:37
57 4,279.50 BATE 16:08:25
30 4,279.50 BATE 16:08:25
1001 4,280.50 BATE 16:09:00
441 4,280.00 BATE 16:09:04
343 4,279.00 BATE 16:09:46
300 4,279.50 BATE 16:10:12
434 4,279.00 BATE 16:10:53
54 4,278.50 BATE 16:11:00
7 4,278.50 BATE 16:11:00
20 4,278.00 BATE 16:11:38
50 4,278.50 BATE 16:11:38
453 4,278.50 BATE 16:11:38
4 4,281.00 BATE 16:12:12
50 4,281.00 BATE 16:12:12
50 4,281.00 BATE 16:12:12
50 4,281.00 BATE 16:12:12
90 4,281.00 BATE 16:12:12
100 4,281.00 BATE 16:12:12
320 4,280.50 BATE 16:12:12
534 4,281.00 BATE 16:12:12
100 4,281.50 BATE 16:12:55
50 4,283.50 BATE 16:13:26
16 4,283.50 BATE 16:13:26
325 4,283.50 BATE 16:13:26
Quantity Price LastMkt ExecutionTime
--- --- --- ---
100 4,283.50 BATE 16:13:45
381 4,283.50 BATE 16:13:45
290 4,283.00 BATE 16:13:58
472 4,283.50 BATE 16:14:45
124 4,283.00 BATE 16:14:48
229 4,283.00 BATE 16:14:48
26 4,282.50 BATE 16:15:05
24 4,282.50 BATE 16:15:05
66 4,282.00 BATE 16:15:27
50 4,282.00 BATE 16:15:27
50 4,282.00 BATE 16:15:27
327 4,282.00 BATE 16:15:27
268 4,282.00 BATE 16:16:17
174 4,282.00 BATE 16:16:17
314 4,281.50 BATE 16:16:36
96 4,281.00 BATE 16:16:41
245 4,281.00 BATE 16:16:45
100 4,281.50 BATE 16:17:23
66 4,281.50 BATE 16:17:23
98 4,281.50 BATE 16:17:23
91 4,281.50 BATE 16:17:23
128 4,281.50 BATE 16:17:23
51 4,281.50 BATE 16:17:23
350 4,281.50 BATE 16:17:39
50 4,281.00 BATE 16:17:53
50 4,281.00 BATE 16:17:53
45 4,281.00 BATE 16:17:53
50 4,281.00 BATE 16:17:53
46 4,280.50 BATE 16:18:42
143 4,280.50 BATE 16:18:42
46 4,280.50 BATE 16:18:42
47 4,280.50 BATE 16:18:42
109 4,280.50 BATE 16:18:42
334 4,280.00 BATE 16:18:53
33 4,280.00 BATE 16:18:53
451 4,280.00 BATE 16:18:53
11 4,279.50 BATE 16:19:24
172 4,279.50 BATE 16:19:24
100 4,279.50 BATE 16:19:24
25 4,279.50 BATE 16:19:24
290 4,279.00 BATE 16:19:40
53 4,278.50 BATE 16:19:57
289 4,278.50 BATE 16:20:01
100 4,277.50 BATE 16:20:11
18 4,279.50 BATE 16:21:03
93 4,279.50 BATE 16:21:03
29 4,280.50 BATE 16:21:28
Quantity Price LastMkt ExecutionTime
--- --- --- ---
133 4,280.50 BATE 16:21:28
100 4,280.50 BATE 16:21:28
104 4,280.50 BATE 16:21:30
100 4,280.50 BATE 16:21:30
115 4,280.50 BATE 16:21:30
100 4,280.50 BATE 16:21:30
176 4,280.50 BATE 16:21:31
176 4,280.50 BATE 16:21:31
327 4,280.50 BATE 16:21:31
11 4,280.50 BATE 16:21:31
50 4,281.00 BATE 16:22:02
40 4,281.00 BATE 16:22:06
50 4,281.00 BATE 16:22:06
25 4,281.00 BATE 16:22:07
50 4,281.00 BATE 16:22:07
50 4,281.00 BATE 16:22:08
31 4,281.00 BATE 16:22:09
27 4,281.00 BATE 16:22:09
100 4,281.00 BATE 16:22:12
50 4,281.00 BATE 16:22:12
142 4,281.00 BATE 16:22:17
100 4,280.50 BATE 16:22:18
9 4,280.50 BATE 16:22:20
23 4,280.50 BATE 16:22:20
19 4,280.50 BATE 16:22:20
8 4,280.50 BATE 16:22:20
43 4,280.50 BATE 16:22:20
8 4,280.50 BATE 16:22:20
8 4,280.50 BATE 16:22:20
24 4,280.50 BATE 16:22:20
12 4,280.50 BATE 16:22:20
39 4,280.50 BATE 16:22:20
16 4,280.50 BATE 16:22:20
11 4,280.50 BATE 16:22:20
288 4,279.50 BATE 16:22:50
100 4,279.50 BATE 16:22:50
29 4,279.00 BATE 16:23:00
160 4,279.00 BATE 16:23:00
73 4,279.00 BATE 16:23:00
58 4,279.00 BATE 16:23:00
142 4,280.00 BATE 16:23:45
110 4,280.00 BATE 16:23:45
64 4,280.00 BATE 16:23:45
100 4,280.00 BATE 16:23:45
100 4,280.00 BATE 16:23:45
93 4,280.50 BATE 16:23:52
100 4,280.50 BATE 16:24:05
Quantity Price LastMkt ExecutionTime
--- --- --- ---
100 4,280.50 BATE 16:24:05
100 4,280.50 BATE 16:24:05
17 4,280.50 BATE 16:24:05
100 4,280.50 BATE 16:24:05
339 4,279.50 BATE 16:24:19
50 4,279.50 BATE 16:24:49
50 4,279.50 BATE 16:24:49
37 4,279.50 BATE 16:24:49
60 4,279.50 BATE 16:24:49
149 4,279.50 BATE 16:24:49
340 4,279.50 BATE 16:24:49
85 4,280.00 BATE 16:25:18
100 4,280.00 BATE 16:25:18
100 4,280.00 BATE 16:25:18
50 4,280.00 BATE 16:25:18
59 4,280.00 BATE 16:25:18
20 4,280.00 BATE 16:25:18
26 4,280.00 BATE 16:25:18
184 4,280.00 BATE 16:25:18
72 4,280.50 BATE 16:25:31
344 4,280.00 BATE 16:25:43
5 4,280.00 BATE 16:26:06
30 4,280.50 BATE 16:26:11
23 4,280.50 BATE 16:26:11
42 4,280.50 BATE 16:26:11
58 4,280.50 BATE 16:26:11
100 4,280.50 BATE 16:26:11
320 4,280.00 BATE 16:26:15
314 4,280.50 BATE 16:26:15
119 4,281.00 BATE 16:27:00
586 4,281.00 BATE 16:27:01
269 4,281.00 BATE 16:27:02
54 4,281.00 BATE 16:27:02
17 4,281.00 BATE 16:27:02
100 4,281.00 BATE 16:27:25
100 4,281.00 BATE 16:27:34
73 4,281.50 BATE 16:27:36
39 4,281.50 BATE 16:27:47
26 4,281.50 BATE 16:27:47
422 4,281.50 BATE 16:27:47
341 4,281.50 BATE 16:27:47
134 4,281.50 BATE 16:27:57
47 4,281.50 BATE 16:27:57
21 4,281.50 BATE 16:28:10
172 4,281.50 BATE 16:28:10
11 4,281.50 BATE 16:28:10
42 4,281.50 BATE 16:28:10
Quantity Price LastMkt ExecutionTime
--- --- --- ---
55 4,281.50 BATE 16:28:10
44 4,281.50 BATE 16:28:10
103 4,282.00 BATE 16:28:20
287 4,281.50 BATE 16:28:22
132 4,281.00 BATE 16:28:34
82 4,281.00 BATE 16:28:34
796 4,281.50 BATE 16:28:47
32 4,281.50 BATE 16:28:47
8 4,282.00 BATE 16:28:54
9 4,282.00 BATE 16:28:54
49 4,282.00 BATE 16:28:54
40 4,282.00 BATE 16:28:54
49 4,282.00 BATE 16:28:54
133 4,282.00 BATE 16:28:54
7 4,282.50 BATE 16:29:16
18 4,282.50 BATE 16:29:16
29 4,282.50 BATE 16:29:16
477 4,283.00 BATE 16:29:26
100 4,284.00 CHIX 08:16:22
218 4,284.00 CHIX 08:16:22
300 4,285.50 CHIX 08:21:39
354 4,287.00 CHIX 08:28:03
316 4,284.50 CHIX 08:35:03
302 4,285.50 CHIX 08:42:33
79 4,278.50 CHIX 08:49:12
290 4,280.50 CHIX 08:53:00
312 4,279.50 CHIX 09:00:07
305 4,279.00 CHIX 09:07:43
7 4,274.50 CHIX 09:15:38
287 4,274.50 CHIX 09:15:38
348 4,276.00 CHIX 09:23:42
286 4,279.00 CHIX 09:33:18
319 4,274.00 CHIX 09:41:15
57 4,273.50 CHIX 09:50:30
79 4,273.50 CHIX 09:50:30
293 4,272.50 CHIX 09:55:15
308 4,271.50 CHIX 10:05:09
311 4,272.00 CHIX 10:09:24
342 4,273.50 CHIX 10:16:24
117 4,273.50 CHIX 10:17:48
192 4,273.50 CHIX 10:17:48
48 4,274.00 CHIX 10:24:01
264 4,274.00 CHIX 10:24:33
50 4,275.00 CHIX 10:27:03
215 4,275.00 CHIX 10:27:03
50 4,275.00 CHIX 10:27:03
7 4,275.00 CHIX 10:27:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
7 4,276.50 CHIX 10:29:23
293 4,276.50 CHIX 10:29:23
92 4,279.00 CHIX 10:35:31
227 4,279.00 CHIX 10:35:31
300 4,280.50 CHIX 10:39:02
296 4,280.00 CHIX 10:44:27
215 4,280.50 CHIX 10:50:17
346 4,280.00 CHIX 10:50:20
72 4,280.50 CHIX 10:58:26
234 4,280.50 CHIX 10:58:26
16 4,280.50 CHIX 10:58:26
282 4,280.50 CHIX 10:58:26
311 4,284.50 CHIX 11:04:24
13 4,284.50 CHIX 11:04:24
24 4,283.00 CHIX 11:09:11
32 4,283.50 CHIX 11:09:48
287 4,283.50 CHIX 11:09:48
250 4,283.50 CHIX 11:11:37
1 4,283.50 CHIX 11:11:57
17 4,283.50 CHIX 11:11:57
25 4,283.50 CHIX 11:11:57
349 4,277.50 CHIX 11:19:32
50 4,277.00 CHIX 11:21:28
116 4,277.00 CHIX 11:21:28
154 4,277.00 CHIX 11:23:01
325 4,276.50 CHIX 11:28:40
302 4,276.50 CHIX 11:34:26
294 4,278.00 CHIX 11:36:04
303 4,283.50 CHIX 11:44:45
25 4,283.50 CHIX 11:44:45
215 4,283.00 CHIX 11:49:53
350 4,283.00 CHIX 11:52:09
301 4,285.00 CHIX 11:56:11
142 4,285.50 CHIX 11:58:51
151 4,285.50 CHIX 11:58:51
313 4,283.50 CHIX 12:05:02
301 4,283.50 CHIX 12:05:02
337 4,283.50 CHIX 12:12:10
344 4,283.00 CHIX 12:20:34
298 4,283.00 CHIX 12:20:34
303 4,287.00 CHIX 12:29:36
322 4,285.00 CHIX 12:31:35
320 4,285.50 CHIX 12:38:58
100 4,286.00 CHIX 12:44:55
100 4,286.00 CHIX 12:44:55
90 4,288.50 CHIX 12:45:43
57 4,288.50 CHIX 12:45:43
Quantity Price LastMkt ExecutionTime
--- --- --- ---
30 4,288.50 CHIX 12:51:37
200 4,288.50 CHIX 12:51:37
100 4,288.50 CHIX 12:51:37
343 4,287.50 CHIX 12:53:05
99 4,289.00 CHIX 12:59:58
215 4,289.00 CHIX 12:59:58
286 4,289.50 CHIX 13:05:15
244 4,290.50 CHIX 13:06:14
18 4,290.50 CHIX 13:06:14
22 4,290.50 CHIX 13:06:23
65 4,290.50 CHIX 13:06:23
304 4,292.00 CHIX 13:13:40
289 4,291.00 CHIX 13:18:25
57 4,289.50 CHIX 13:18:45
51 4,289.50 CHIX 13:18:45
215 4,289.50 CHIX 13:18:45
309 4,293.50 CHIX 13:25:18
334 4,293.00 CHIX 13:30:46
340 4,292.50 CHIX 13:31:17
100 4,295.00 CHIX 13:41:47
215 4,295.00 CHIX 13:41:47
167 4,295.00 CHIX 13:42:09
30 4,295.00 CHIX 13:42:09
82 4,295.00 CHIX 13:42:09
52 4,295.00 CHIX 13:42:09
40 4,296.00 CHIX 13:43:56
283 4,296.00 CHIX 13:43:56
324 4,298.50 CHIX 13:50:29
291 4,299.00 CHIX 13:53:30
352 4,299.50 CHIX 13:56:47
25 4,300.00 CHIX 14:01:34
300 4,300.00 CHIX 14:01:34
300 4,279.50 CHIX 16:05:55
381 4,279.50 CHIX 16:07:37
215 4,279.50 CHIX 16:08:01
81 4,279.50 CHIX 16:08:01
294 4,280.50 CHIX 16:09:00
289 4,279.00 CHIX 16:09:46
194 4,279.50 CHIX 16:10:39
120 4,279.50 CHIX 16:10:39
215 4,278.50 CHIX 16:11:38
83 4,278.50 CHIX 16:11:38
282 4,280.50 CHIX 16:12:12
18 4,280.50 CHIX 16:12:17
202 4,284.00 CHIX 16:13:23
310 4,283.50 CHIX 16:13:45
18 4,283.00 CHIX 16:14:46
Quantity Price LastMkt ExecutionTime
--- --- --- ---
303 4,283.00 CHIX 16:14:48
215 4,282.00 CHIX 16:16:12
108 4,282.00 CHIX 16:16:20
215 4,282.00 CHIX 16:16:20
165 4,281.50 CHIX 16:16:20
340 4,281.50 CHIX 16:17:39
20 4,280.00 CHIX 16:18:13
4 4,280.00 CHIX 16:18:13
122 4,280.00 CHIX 16:18:16
169 4,280.00 CHIX 16:18:53
344 4,279.50 CHIX 16:19:28
310 4,278.00 CHIX 16:20:10
71 4,280.00 CHIX 16:21:07
57 4,280.00 CHIX 16:21:07
215 4,280.00 CHIX 16:21:07
50 4,280.50 CHIX 16:21:41
50 4,280.50 CHIX 16:21:41
29 4,281.00 CHIX 16:21:58
1 4,281.00 CHIX 16:21:58
215 4,281.00 CHIX 16:21:59
57 4,281.00 CHIX 16:21:59
316 4,280.00 CHIX 16:22:28
1 4,279.50 CHIX 16:23:37
215 4,280.00 CHIX 16:23:50
57 4,280.00 CHIX 16:23:50
336 4,280.00 CHIX 16:24:08
297 4,279.50 CHIX 16:24:54
41 4,279.50 CHIX 16:24:54
84 4,279.50 CHIX 16:24:54
116 4,279.50 CHIX 16:24:54
323 4,280.00 CHIX 16:25:43
111 4,280.50 CHIX 16:26:11
192 4,280.50 CHIX 16:26:11
215 4,281.00 CHIX 16:27:00
215 4,281.00 CHIX 16:27:01
44 4,281.50 CHIX 16:27:47
298 4,281.50 CHIX 16:27:47
66 4,281.50 CHIX 16:28:03
26 4,281.50 CHIX 16:28:03
91 4,281.50 CHIX 16:28:13
200 4,281.50 CHIX 16:28:13
37 4,281.00 CHIX 16:28:46
472 4,281.50 CHIX 16:28:47
32 4,281.50 CHIX 16:28:47
113 4,282.50 CHIX 16:29:07
40 4,282.50 CHIX 16:29:07
278 4,283.50 LSE 08:14:22
Quantity Price LastMkt ExecutionTime
--- --- --- ---
208 4,283.50 LSE 08:14:22
555 4,283.50 LSE 08:14:22
427 4,283.00 LSE 08:14:23
243 4,284.00 LSE 08:16:21
241 4,284.00 LSE 08:16:22
135 4,284.50 LSE 08:17:50
350 4,284.50 LSE 08:17:50
466 4,286.50 LSE 08:18:33
463 4,286.00 LSE 08:18:34
456 4,285.50 LSE 08:21:39
444 4,284.50 LSE 08:25:13
451 4,285.50 LSE 08:26:31
473 4,291.00 LSE 08:29:28
403 4,293.00 LSE 08:30:23
40 4,292.50 LSE 08:31:50
353 4,292.50 LSE 08:31:50
417 4,286.00 LSE 08:33:30
434 4,284.50 LSE 08:35:03
280 4,287.00 LSE 08:39:07
370 4,287.00 LSE 08:39:07
109 4,287.00 LSE 08:39:07
50 4,285.50 LSE 08:42:33
66 4,285.50 LSE 08:42:33
50 4,285.50 LSE 08:42:33
175 4,285.50 LSE 08:42:33
109 4,285.50 LSE 08:42:33
454 4,285.50 LSE 08:42:33
20 4,285.00 LSE 08:44:27
79 4,285.00 LSE 08:45:05
380 4,285.00 LSE 08:45:05
451 4,281.00 LSE 08:46:48
451 4,280.50 LSE 08:47:27
477 4,278.50 LSE 08:50:06
368 4,280.50 LSE 08:53:00
34 4,280.50 LSE 08:53:00
31 4,279.50 LSE 08:53:02
50 4,279.50 LSE 08:53:02
65 4,279.50 LSE 08:53:02
50 4,279.50 LSE 08:53:02
175 4,279.50 LSE 08:53:02
50 4,279.50 LSE 08:53:02
50 4,279.50 LSE 08:53:02
103 4,281.00 LSE 08:55:50
317 4,281.00 LSE 08:55:50
124 4,279.50 LSE 09:00:07
270 4,279.50 LSE 09:00:07
454 4,280.50 LSE 09:01:18
Quantity Price LastMkt ExecutionTime
--- --- --- ---
446 4,281.00 LSE 09:01:18
427 4,276.50 LSE 09:04:03
465 4,279.50 LSE 09:06:11
402 4,280.00 LSE 09:09:43
478 4,279.50 LSE 09:10:44
426 4,278.50 LSE 09:11:15
486 4,275.00 LSE 09:13:54
86 4,274.50 LSE 09:16:24
351 4,274.50 LSE 09:16:24
97 4,273.00 LSE 09:17:12
370 4,274.50 LSE 09:19:02
25 4,274.50 LSE 09:19:02
157 4,277.50 LSE 09:21:03
298 4,277.50 LSE 09:21:03
50 4,275.50 LSE 09:22:01
200 4,275.50 LSE 09:22:01
50 4,275.50 LSE 09:22:01
66 4,275.50 LSE 09:22:01
41 4,275.50 LSE 09:22:01
488 4,276.50 LSE 09:22:01
174 4,277.00 LSE 09:23:41
65 4,277.00 LSE 09:23:41
50 4,277.00 LSE 09:23:41
50 4,277.00 LSE 09:23:41
50 4,277.00 LSE 09:23:41
50 4,277.00 LSE 09:23:41
488 4,277.00 LSE 09:23:41
4 4,277.00 LSE 09:25:08
50 4,277.00 LSE 09:25:08
50 4,277.00 LSE 09:25:08
50 4,277.00 LSE 09:25:08
50 4,277.00 LSE 09:25:08
280 4,277.00 LSE 09:25:08
427 4,280.50 LSE 09:27:39
170 4,280.50 LSE 09:27:50
57 4,280.50 LSE 09:27:50
50 4,280.50 LSE 09:27:50
66 4,280.50 LSE 09:27:50
42 4,280.50 LSE 09:27:50
50 4,280.50 LSE 09:27:50
415 4,280.50 LSE 09:27:50
470 4,280.00 LSE 09:28:51
464 4,281.00 LSE 09:30:45
15 4,281.00 LSE 09:31:32
440 4,281.00 LSE 09:31:32
461 4,281.00 LSE 09:31:32
449 4,279.00 LSE 09:33:18
Quantity Price LastMkt ExecutionTime
--- --- --- ---
251 4,279.00 LSE 09:33:18
52 4,279.00 LSE 09:33:18
131 4,279.00 LSE 09:33:18
482 4,278.00 LSE 09:34:25
440 4,276.50 LSE 09:36:06
380 4,276.00 LSE 09:36:10
61 4,276.00 LSE 09:36:10
427 4,275.50 LSE 09:38:45
5 4,275.50 LSE 09:38:45
41 4,275.00 LSE 09:39:11
178 4,275.00 LSE 09:39:11
179 4,275.00 LSE 09:39:11
359 4,274.50 LSE 09:41:15
85 4,274.50 LSE 09:41:15
101 4,274.00 LSE 09:42:37
315 4,274.00 LSE 09:42:37
450 4,273.50 LSE 09:43:06
440 4,273.50 LSE 09:45:11
471 4,272.50 LSE 09:46:10
481 4,272.00 LSE 09:47:10
397 4,271.50 LSE 09:48:18
467 4,274.00 LSE 09:50:30
418 4,272.50 LSE 09:51:51
417 4,272.50 LSE 09:53:05
104 4,273.00 LSE 09:53:50
265 4,273.00 LSE 09:53:50
444 4,272.50 LSE 09:54:17
18 4,272.50 LSE 09:54:17
92 4,272.50 LSE 09:55:15
50 4,272.50 LSE 09:55:15
220 4,272.50 LSE 09:55:15
50 4,272.50 LSE 09:55:15
20 4,272.50 LSE 09:55:15
209 4,272.50 LSE 09:55:15
239 4,272.50 LSE 09:55:15
397 4,272.00 LSE 09:56:38
39 4,272.50 LSE 09:59:49
371 4,272.50 LSE 09:59:49
73 4,272.50 LSE 09:59:49
430 4,272.00 LSE 10:00:57
124 4,271.50 LSE 10:01:41
52 4,271.50 LSE 10:01:41
278 4,271.50 LSE 10:01:41
479 4,271.00 LSE 10:03:06
469 4,270.00 LSE 10:05:21
77 4,271.00 LSE 10:07:34
333 4,271.00 LSE 10:07:34
Quantity Price LastMkt ExecutionTime
--- --- --- ---
469 4,271.00 LSE 10:07:34
414 4,269.50 LSE 10:07:51
430 4,272.00 LSE 10:09:24
411 4,271.50 LSE 10:09:39
71 4,271.50 LSE 10:09:39
126 4,272.00 LSE 10:11:19
190 4,272.00 LSE 10:11:19
14 4,272.00 LSE 10:11:19
57 4,272.00 LSE 10:11:19
95 4,272.00 LSE 10:11:19
407 4,274.50 LSE 10:12:18
124 4,274.50 LSE 10:15:05
161 4,274.50 LSE 10:15:05
124 4,274.50 LSE 10:15:07
35 4,274.50 LSE 10:15:07
437 4,273.50 LSE 10:15:22
39 4,273.50 LSE 10:15:22
472 4,274.00 LSE 10:15:22
485 4,274.00 LSE 10:15:22
411 4,273.50 LSE 10:17:48
464 4,273.50 LSE 10:17:48
93 4,274.00 LSE 10:19:12
240 4,274.00 LSE 10:19:12
50 4,274.00 LSE 10:19:12
50 4,274.00 LSE 10:19:12
550 4,274.00 LSE 10:19:12
250 4,275.50 LSE 10:19:59
15 4,275.50 LSE 10:19:59
158 4,275.50 LSE 10:19:59
19 4,275.50 LSE 10:19:59
446 4,275.50 LSE 10:19:59
46 4,275.50 LSE 10:19:59
401 4,275.50 LSE 10:20:51
420 4,276.50 LSE 10:21:21
435 4,276.50 LSE 10:21:21
422 4,275.50 LSE 10:21:45
363 4,272.50 LSE 10:22:15
114 4,272.50 LSE 10:22:15
406 4,271.00 LSE 10:22:44
67 4,274.00 LSE 10:24:33
366 4,274.00 LSE 10:24:33
247 4,276.00 LSE 10:26:35
42 4,276.00 LSE 10:26:35
466 4,276.50 LSE 10:26:35
290 4,276.00 LSE 10:26:46
170 4,276.00 LSE 10:26:46
175 4,276.00 LSE 10:26:46
Quantity Price LastMkt ExecutionTime
--- --- --- ---
489 4,276.50 LSE 10:29:23
475 4,276.00 LSE 10:29:27
414 4,276.50 LSE 10:30:33
193 4,276.00 LSE 10:30:39
195 4,276.00 LSE 10:30:39
56 4,276.00 LSE 10:30:39
477 4,279.50 LSE 10:33:30
437 4,280.00 LSE 10:35:03
243 4,279.50 LSE 10:35:16
129 4,279.50 LSE 10:35:16
97 4,279.50 LSE 10:35:16
406 4,279.00 LSE 10:35:31
76 4,280.50 LSE 10:37:55
50 4,280.50 LSE 10:37:55
50 4,280.50 LSE 10:37:55
230 4,280.50 LSE 10:37:55
367 4,281.00 LSE 10:37:55
73 4,281.00 LSE 10:37:55
11 4,281.00 LSE 10:41:42
400 4,281.00 LSE 10:41:42
392 4,281.00 LSE 10:41:42
401 4,281.00 LSE 10:42:21
467 4,280.00 LSE 10:44:27
408 4,279.50 LSE 10:45:43
417 4,278.50 LSE 10:46:05
141 4,279.00 LSE 10:47:21
280 4,279.00 LSE 10:47:21
426 4,280.00 LSE 10:50:20
433 4,280.00 LSE 10:55:39
288 4,280.00 LSE 10:55:39
150 4,280.00 LSE 10:55:39
481 4,279.50 LSE 10:55:53
205 4,280.00 LSE 10:56:50
226 4,280.00 LSE 10:56:50
421 4,280.00 LSE 10:58:39
461 4,280.00 LSE 11:01:02
1 4,284.50 LSE 11:04:24
175 4,284.50 LSE 11:04:24
301 4,284.50 LSE 11:04:24
521 4,284.50 LSE 11:04:24
490 4,284.50 LSE 11:04:24
50 4,283.00 LSE 11:04:29
175 4,283.00 LSE 11:04:29
50 4,283.00 LSE 11:04:29
50 4,283.00 LSE 11:04:29
70 4,283.00 LSE 11:04:29
50 4,283.00 LSE 11:04:29
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4,282.00 LSE 11:04:39
146 4,282.00 LSE 11:04:39
8 4,282.00 LSE 11:04:39
191 4,282.00 LSE 11:04:39
8 4,282.00 LSE 11:04:41
480 4,281.00 LSE 11:05:56
501 4,284.00 LSE 11:09:30
4 4,283.50 LSE 11:09:48
80 4,283.50 LSE 11:09:48
396 4,283.50 LSE 11:09:48
363 4,283.50 LSE 11:09:48
74 4,283.50 LSE 11:09:48
484 4,283.00 LSE 11:09:50
440 4,283.50 LSE 11:11:57
431 4,283.50 LSE 11:11:57
404 4,283.00 LSE 11:12:04
485 4,283.00 LSE 11:13:07
223 4,284.50 LSE 11:15:16
240 4,284.00 LSE 11:15:16
408 4,285.00 LSE 11:15:16
421 4,285.00 LSE 11:15:16
71 4,278.50 LSE 11:15:56
356 4,278.50 LSE 11:15:56
50 4,271.50 LSE 11:16:22
175 4,271.50 LSE 11:16:22
50 4,271.50 LSE 11:16:22
196 4,271.50 LSE 11:16:22
435 4,272.00 LSE 11:16:22
39 4,274.00 LSE 11:17:15
106 4,274.00 LSE 11:17:15
343 4,274.00 LSE 11:17:15
72 4,277.50 LSE 11:20:03
175 4,277.50 LSE 11:20:03
117 4,277.50 LSE 11:20:03
50 4,277.50 LSE 11:20:03
460 4,277.50 LSE 11:20:03
288 4,277.50 LSE 11:21:55
184 4,277.50 LSE 11:21:55
150 4,277.50 LSE 11:24:53
152 4,277.50 LSE 11:24:53
111 4,277.50 LSE 11:24:53
51 4,277.50 LSE 11:24:53
447 4,276.50 LSE 11:27:24
447 4,276.00 LSE 11:28:40
158 4,276.00 LSE 11:30:07
297 4,276.00 LSE 11:30:07
398 4,276.50 LSE 11:32:12
Quantity Price LastMkt ExecutionTime
--- --- --- ---
186 4,276.50 LSE 11:34:26
85 4,276.50 LSE 11:34:26
50 4,276.50 LSE 11:34:26
50 4,276.50 LSE 11:34:26
50 4,276.50 LSE 11:34:26
50 4,276.50 LSE 11:34:26
260 4,278.00 LSE 11:36:04
100 4,278.00 LSE 11:36:04
50 4,278.00 LSE 11:36:04
291 4,280.50 LSE 11:37:31
127 4,280.50 LSE 11:37:31
82 4,280.50 LSE 11:37:31
197 4,280.50 LSE 11:37:31
82 4,280.50 LSE 11:37:31
129 4,280.50 LSE 11:37:31
222 4,280.00 LSE 11:37:36
200 4,280.00 LSE 11:37:36
365 4,279.00 LSE 11:38:46
46 4,279.00 LSE 11:38:46
485 4,279.00 LSE 11:38:46
462 4,278.50 LSE 11:39:49
404 4,284.00 LSE 11:42:40
444 4,283.50 LSE 11:44:45
479 4,283.50 LSE 11:44:45
195 4,282.50 LSE 11:45:48
280 4,282.50 LSE 11:45:48
67 4,283.50 LSE 11:51:03
33 4,283.50 LSE 11:51:03
388 4,283.50 LSE 11:51:03
385 4,283.50 LSE 11:51:33
101 4,283.50 LSE 11:51:33
61 4,282.00 LSE 11:52:19
65 4,284.50 LSE 11:54:30
43 4,284.50 LSE 11:54:30
350 4,284.50 LSE 11:54:30
414 4,284.50 LSE 11:54:30
444 4,285.00 LSE 11:56:11
397 4,284.00 LSE 11:57:47
50 4,286.00 LSE 11:59:14
50 4,286.00 LSE 11:59:14
481 4,285.50 LSE 11:59:52
133 4,285.50 LSE 11:59:52
208 4,285.50 LSE 11:59:52
55 4,285.50 LSE 11:59:52
193 4,285.00 LSE 11:59:53
250 4,285.00 LSE 11:59:53
184 4,285.00 LSE 12:02:09
Quantity Price LastMkt ExecutionTime
--- --- --- ---
282 4,285.00 LSE 12:02:09
475 4,284.00 LSE 12:03:59
125 4,285.00 LSE 12:07:06
356 4,285.00 LSE 12:07:06
460 4,284.00 LSE 12:08:35
118 4,284.00 LSE 12:08:35
351 4,284.00 LSE 12:08:35
216 4,283.50 LSE 12:11:03
70 4,283.50 LSE 12:11:03
139 4,283.50 LSE 12:11:03
427 4,283.50 LSE 12:12:10
237 4,283.00 LSE 12:15:16
50 4,283.00 LSE 12:15:16
8 4,283.00 LSE 12:15:16
109 4,283.00 LSE 12:15:17
62 4,283.00 LSE 12:15:17
446 4,281.50 LSE 12:16:02
10 4,281.50 LSE 12:16:42
18 4,281.50 LSE 12:16:42
198 4,281.50 LSE 12:16:42
243 4,281.50 LSE 12:16:42
417 4,283.00 LSE 12:19:51
434 4,283.00 LSE 12:20:34
175 4,285.50 LSE 12:24:04
220 4,285.50 LSE 12:24:04
452 4,286.00 LSE 12:24:04
427 4,286.00 LSE 12:24:04
25 4,285.50 LSE 12:24:05
407 4,287.50 LSE 12:27:57
459 4,287.00 LSE 12:29:02
440 4,285.50 LSE 12:31:29
453 4,284.50 LSE 12:31:35
458 4,286.00 LSE 12:33:24
175 4,285.00 LSE 12:34:13
425 4,284.50 LSE 12:35:25
414 4,285.50 LSE 12:38:58
440 4,286.00 LSE 12:40:15
431 4,286.00 LSE 12:40:15
457 4,286.00 LSE 12:40:57
62 4,283.00 LSE 12:42:49
280 4,283.00 LSE 12:42:49
50 4,283.00 LSE 12:42:49
396 4,288.00 LSE 12:45:54
436 4,288.00 LSE 12:45:54
50 4,287.50 LSE 12:45:55
50 4,287.50 LSE 12:45:55
50 4,287.50 LSE 12:45:55
Quantity Price LastMkt ExecutionTime
--- --- --- ---
175 4,287.50 LSE 12:45:55
50 4,287.50 LSE 12:45:55
50 4,287.50 LSE 12:45:55
34 4,287.50 LSE 12:45:55
72 4,288.50 LSE 12:51:31
487 4,288.50 LSE 12:51:39
175 4,288.50 LSE 12:51:39
465 4,288.00 LSE 12:52:04
71 4,287.00 LSE 12:52:06
32 4,287.00 LSE 12:52:06
72 4,287.50 LSE 12:53:02
138 4,287.50 LSE 12:53:02
252 4,287.50 LSE 12:53:05
452 4,288.50 LSE 12:55:21
459 4,288.00 LSE 12:56:26
422 4,287.50 LSE 12:56:30
471 4,289.50 LSE 13:00:45
481 4,290.00 LSE 13:00:45
50 4,289.00 LSE 13:05:15
50 4,289.00 LSE 13:05:15
270 4,289.00 LSE 13:05:15
50 4,289.00 LSE 13:05:15
50 4,289.00 LSE 13:05:15
8 4,289.00 LSE 13:05:15
398 4,289.50 LSE 13:05:15
413 4,289.50 LSE 13:05:15
161 4,291.50 LSE 13:08:04
272 4,291.50 LSE 13:08:04
27 4,291.50 LSE 13:08:04
32 4,291.50 LSE 13:10:23
50 4,291.50 LSE 13:10:23
50 4,291.50 LSE 13:10:23
50 4,291.50 LSE 13:10:23
220 4,291.50 LSE 13:10:23
477 4,292.00 LSE 13:10:23
488 4,290.50 LSE 13:11:23
413 4,292.00 LSE 13:13:40
40 4,292.00 LSE 13:13:40
408 4,291.50 LSE 13:15:45
421 4,291.50 LSE 13:17:40
55 4,291.50 LSE 13:17:40
396 4,291.50 LSE 13:17:40
329 4,291.00 LSE 13:18:25
121 4,291.00 LSE 13:18:25
431 4,290.00 LSE 13:20:06
260 4,294.50 LSE 13:23:09
175 4,294.50 LSE 13:23:09
Quantity Price LastMkt ExecutionTime
--- --- --- ---
471 4,294.50 LSE 13:23:09
88 4,294.50 LSE 13:23:09
177 4,294.50 LSE 13:23:09
162 4,294.50 LSE 13:23:09
300 4,293.50 LSE 13:25:18
87 4,293.50 LSE 13:25:18
11 4,293.50 LSE 13:25:18
478 4,293.00 LSE 13:27:25
220 4,294.00 LSE 13:30:34
175 4,294.00 LSE 13:30:34
420 4,294.00 LSE 13:30:34
1 4,294.00 LSE 13:30:39
434 4,293.50 LSE 13:30:44
474 4,293.00 LSE 13:32:59
172 4,292.00 LSE 13:33:26
220 4,292.00 LSE 13:33:26
453 4,293.00 LSE 13:36:19
457 4,293.00 LSE 13:36:19
270 4,291.50 LSE 13:37:08
175 4,291.50 LSE 13:37:08
42 4,292.00 LSE 13:37:08
134 4,295.00 LSE 13:42:09
145 4,295.00 LSE 13:42:09
49 4,295.00 LSE 13:42:09
150 4,295.00 LSE 13:42:09
490 4,297.00 LSE 13:42:40
453 4,296.50 LSE 13:42:51
418 4,297.50 LSE 13:43:41
434 4,296.50 LSE 13:45:51
132 4,297.50 LSE 13:47:19
339 4,297.50 LSE 13:47:19
406 4,297.00 LSE 13:48:27
445 4,297.00 LSE 13:48:27
118 4,298.50 LSE 13:49:23
26 4,298.50 LSE 13:49:51
331 4,298.50 LSE 13:50:29
444 4,298.50 LSE 13:51:09
409 4,299.00 LSE 13:53:30
429 4,299.00 LSE 13:53:30
478 4,298.50 LSE 13:53:45
399 4,299.50 LSE 13:56:47
482 4,299.50 LSE 13:56:47
448 4,299.50 LSE 13:57:04
460 4,299.00 LSE 13:58:45
122 4,299.50 LSE 14:00:18
355 4,299.50 LSE 14:00:18
25 4,300.00 LSE 14:01:34
Quantity Price LastMkt ExecutionTime
--- --- --- ---
463 4,300.00 LSE 14:01:34
477 4,300.00 LSE 14:01:34
146 4,279.50 LSE 16:07:37
500 4,279.50 LSE 16:07:37
360 4,279.50 LSE 16:07:37
66 4,279.50 LSE 16:07:37
50 4,279.50 LSE 16:07:37
127 4,279.50 LSE 16:07:37
50 4,279.50 LSE 16:07:37
50 4,279.50 LSE 16:07:37
50 4,279.50 LSE 16:07:37
772 4,279.50 LSE 16:07:37
83 4,280.50 LSE 16:08:54
142 4,280.50 LSE 16:08:54
311 4,280.50 LSE 16:08:54
598 4,280.50 LSE 16:09:00
729 4,280.00 LSE 16:09:04
766 4,279.50 LSE 16:09:22
245 4,279.50 LSE 16:09:46
175 4,279.50 LSE 16:09:46
124 4,279.50 LSE 16:09:46
66 4,279.50 LSE 16:09:46
190 4,279.50 LSE 16:09:46
294 4,279.50 LSE 16:09:46
30 4,279.50 LSE 16:09:46
50 4,279.00 LSE 16:09:46
50 4,279.00 LSE 16:09:46
200 4,279.00 LSE 16:09:46
200 4,279.00 LSE 16:09:46
175 4,279.00 LSE 16:09:46
718 4,279.00 LSE 16:09:46
94 4,279.50 LSE 16:10:12
626 4,279.50 LSE 16:10:12
290 4,279.00 LSE 16:10:53
406 4,279.00 LSE 16:10:53
232 4,278.50 LSE 16:11:00
60 4,278.50 LSE 16:11:00
125 4,278.50 LSE 16:11:12
449 4,278.50 LSE 16:11:38
267 4,278.50 LSE 16:11:38
84 4,278.50 LSE 16:11:40
50 4,278.50 LSE 16:11:40
100 4,278.50 LSE 16:11:40
31 4,278.50 LSE 16:11:40
53 4,278.50 LSE 16:11:40
114 4,278.50 LSE 16:11:40
254 4,278.50 LSE 16:11:40
Quantity Price LastMkt ExecutionTime
--- --- --- ---
119 4,278.50 LSE 16:11:40
78 4,278.50 LSE 16:11:40
317 4,278.50 LSE 16:11:40
113 4,278.50 LSE 16:11:40
111 4,278.50 LSE 16:11:40
262 4,278.50 LSE 16:11:40
136 4,278.50 LSE 16:11:40
410 4,280.50 LSE 16:12:12
435 4,280.50 LSE 16:12:12
721 4,280.00 LSE 16:12:17
43 4,280.00 LSE 16:12:17
250 4,280.50 LSE 16:12:17
175 4,280.50 LSE 16:12:17
79 4,281.50 LSE 16:12:30
175 4,281.50 LSE 16:12:31
57 4,281.50 LSE 16:12:31
50 4,281.50 LSE 16:12:31
50 4,281.50 LSE 16:12:31
310 4,281.50 LSE 16:12:40
57 4,281.50 LSE 16:12:40
183 4,281.50 LSE 16:12:40
1 4,281.50 LSE 16:12:46
110 4,281.50 LSE 16:12:52
175 4,283.50 LSE 16:13:27
57 4,283.50 LSE 16:13:27
220 4,283.50 LSE 16:13:27
301 4,283.50 LSE 16:13:30
301 4,283.50 LSE 16:13:30
202 4,283.50 LSE 16:13:30
87 4,283.50 LSE 16:13:30
112 4,283.50 LSE 16:13:30
37 4,283.50 LSE 16:13:30
57 4,283.50 LSE 16:13:30
182 4,283.50 LSE 16:13:30
280 4,283.50 LSE 16:13:30
280 4,283.50 LSE 16:13:30
175 4,284.00 LSE 16:13:42
65 4,284.00 LSE 16:13:42
280 4,284.00 LSE 16:13:42
50 4,284.00 LSE 16:13:42
50 4,284.00 LSE 16:13:42
280 4,284.00 LSE 16:13:42
175 4,284.00 LSE 16:13:42
50 4,283.50 LSE 16:13:45
50 4,283.50 LSE 16:13:45
260 4,283.50 LSE 16:13:45
424 4,283.50 LSE 16:13:45
Quantity Price LastMkt ExecutionTime
--- --- --- ---
420 4,283.50 LSE 16:13:45
284 4,283.50 LSE 16:13:58
134 4,283.50 LSE 16:13:58
165 4,283.50 LSE 16:13:58
464 4,283.00 LSE 16:13:58
96 4,283.50 LSE 16:13:58
50 4,283.00 LSE 16:13:58
176 4,283.00 LSE 16:13:58
220 4,283.00 LSE 16:13:58
50 4,283.00 LSE 16:13:58
100 4,283.50 LSE 16:13:58
807 4,283.00 LSE 16:13:58
545 4,283.00 LSE 16:14:10
118 4,283.00 LSE 16:14:10
187 4,283.00 LSE 16:14:20
123 4,283.00 LSE 16:14:20
5 4,283.00 LSE 16:14:20
293 4,283.00 LSE 16:14:20
160 4,283.00 LSE 16:14:20
464 4,283.00 LSE 16:14:20
420 4,283.50 LSE 16:14:45
474 4,283.50 LSE 16:14:45
200 4,283.00 LSE 16:14:48
50 4,283.00 LSE 16:14:48
211 4,283.00 LSE 16:14:48
464 4,283.00 LSE 16:14:48
417 4,282.50 LSE 16:14:58
5 4,282.50 LSE 16:14:58
175 4,282.50 LSE 16:14:58
50 4,282.50 LSE 16:14:58
50 4,282.50 LSE 16:14:58
168 4,282.50 LSE 16:14:58
189 4,282.50 LSE 16:14:58
175 4,282.50 LSE 16:14:58
52 4,282.50 LSE 16:14:58
50 4,282.50 LSE 16:14:58
50 4,282.50 LSE 16:14:58
65 4,282.50 LSE 16:14:58
687 4,282.50 LSE 16:14:58
395 4,282.00 LSE 16:15:27
175 4,282.00 LSE 16:15:27
454 4,282.00 LSE 16:15:27
123 4,282.00 LSE 16:15:46
125 4,282.00 LSE 16:15:46
279 4,282.00 LSE 16:15:46
500 4,281.50 LSE 16:16:36
109 4,281.50 LSE 16:16:36
Quantity Price LastMkt ExecutionTime
--- --- --- ---
668 4,281.00 LSE 16:16:45
14 4,281.00 LSE 16:17:00
50 4,281.00 LSE 16:17:00
541 4,281.00 LSE 16:17:00
190 4,281.00 LSE 16:17:00
67 4,281.00 LSE 16:17:00
63 4,281.00 LSE 16:17:00
118 4,281.00 LSE 16:17:00
85 4,281.00 LSE 16:17:00
139 4,281.00 LSE 16:17:00
162 4,281.00 LSE 16:17:00
66 4,281.00 LSE 16:17:00
310 4,281.00 LSE 16:17:00
407 4,281.50 LSE 16:17:39
50 4,281.50 LSE 16:17:39
460 4,281.50 LSE 16:17:39
559 4,281.50 LSE 16:17:39
340 4,280.50 LSE 16:17:53
397 4,281.00 LSE 16:17:53
37 4,281.00 LSE 16:17:53
306 4,281.00 LSE 16:17:53
114 4,281.00 LSE 16:17:53
81 4,280.50 LSE 16:18:01
331 4,280.50 LSE 16:18:42
142 4,280.50 LSE 16:18:42
508 4,280.00 LSE 16:18:53
575 4,280.00 LSE 16:18:53
447 4,279.50 LSE 16:19:28
402 4,279.50 LSE 16:19:28
1 4,279.00 LSE 16:19:31
509 4,279.00 LSE 16:19:40
42 4,278.50 LSE 16:19:48
515 4,278.50 LSE 16:19:52
175 4,278.00 LSE 16:20:10
63 4,278.00 LSE 16:20:10
50 4,278.00 LSE 16:20:10
606 4,278.00 LSE 16:20:10
65 4,280.50 LSE 16:21:40
175 4,280.50 LSE 16:21:40
50 4,280.50 LSE 16:21:40
50 4,280.50 LSE 16:21:40
50 4,280.50 LSE 16:21:40
410 4,280.50 LSE 16:21:40
81 4,280.50 LSE 16:21:40
72 4,280.50 LSE 16:21:40
410 4,280.50 LSE 16:21:40
56 4,280.50 LSE 16:21:40
Quantity Price LastMkt ExecutionTime
--- --- --- ---
66 4,280.50 LSE 16:21:40
50 4,280.50 LSE 16:21:40
50 4,280.50 LSE 16:21:40
95 4,280.50 LSE 16:21:40
85 4,280.50 LSE 16:21:40
175 4,280.50 LSE 16:21:40
50 4,280.50 LSE 16:21:40
175 4,281.00 LSE 16:22:18
175 4,281.00 LSE 16:22:18
251 4,281.00 LSE 16:22:18
50 4,281.00 LSE 16:22:18
50 4,281.00 LSE 16:22:18
454 4,280.50 LSE 16:22:20
403 4,280.50 LSE 16:22:20
18 4,280.50 LSE 16:22:20
36 4,280.50 LSE 16:22:20
231 4,280.50 LSE 16:22:20
113 4,280.50 LSE 16:22:20
553 4,280.00 LSE 16:22:25
188 4,280.00 LSE 16:22:25
175 4,279.50 LSE 16:22:29
748 4,279.50 LSE 16:22:29
685 4,279.50 LSE 16:22:50
535 4,279.00 LSE 16:22:52
193 4,279.00 LSE 16:22:52
83 4,278.50 LSE 16:23:31
47 4,280.50 LSE 16:24:00
57 4,280.00 LSE 16:24:08
175 4,280.00 LSE 16:24:08
260 4,280.00 LSE 16:24:08
50 4,280.00 LSE 16:24:08
60 4,280.00 LSE 16:24:08
50 4,280.00 LSE 16:24:08
50 4,280.00 LSE 16:24:08
66 4,280.00 LSE 16:24:08
50 4,280.00 LSE 16:24:08
24 4,280.00 LSE 16:24:08
513 4,280.00 LSE 16:24:08
318 4,280.00 LSE 16:24:08
456 4,280.00 LSE 16:24:08
793 4,279.50 LSE 16:24:19
114 4,279.00 LSE 16:24:34
291 4,279.50 LSE 16:25:00
119 4,279.50 LSE 16:25:00
239 4,279.50 LSE 16:25:00
315 4,279.50 LSE 16:25:00
333 4,280.00 LSE 16:25:06
Quantity Price LastMkt ExecutionTime
--- --- --- ---
492 4,280.50 LSE 16:25:18
154 4,280.50 LSE 16:25:18
1417 4,280.50 LSE 16:25:18
58 4,280.50 LSE 16:25:18
333 4,280.50 LSE 16:25:18
50 4,280.50 LSE 16:25:18
50 4,280.50 LSE 16:25:18
232 4,280.50 LSE 16:25:18
240 4,280.00 LSE 16:25:18
50 4,280.00 LSE 16:25:18
250 4,280.00 LSE 16:25:18
66 4,280.00 LSE 16:25:18
50 4,280.00 LSE 16:25:18
50 4,280.00 LSE 16:25:18
50 4,280.00 LSE 16:25:18
175 4,280.00 LSE 16:25:18
412 4,280.00 LSE 16:25:18
646 4,280.00 LSE 16:25:43
120 4,280.00 LSE 16:26:15
50 4,280.00 LSE 16:26:15
22 4,280.00 LSE 16:26:15
357 4,280.00 LSE 16:26:15
659 4,280.00 LSE 16:26:15
195 4,280.00 LSE 16:26:15
556 4,280.50 LSE 16:26:30
127 4,280.50 LSE 16:26:30
134 4,280.50 LSE 16:26:30
105 4,280.50 LSE 16:26:30
263 4,280.50 LSE 16:26:30
161 4,280.50 LSE 16:26:30
50 4,280.50 LSE 16:26:30
175 4,280.50 LSE 16:26:30
50 4,280.50 LSE 16:26:30
380 4,280.50 LSE 16:27:00
84 4,280.50 LSE 16:27:00
233 4,280.50 LSE 16:27:00
55 4,280.50 LSE 16:27:00
252 4,280.50 LSE 16:27:00
88 4,280.50 LSE 16:27:00
49 4,280.50 LSE 16:27:00
295 4,280.50 LSE 16:27:00
83 4,280.50 LSE 16:27:00
380 4,280.50 LSE 16:27:00
175 4,280.50 LSE 16:27:00
86 4,280.50 LSE 16:27:00
150 4,281.00 LSE 16:27:05
175 4,281.00 LSE 16:27:13
Quantity Price LastMkt ExecutionTime
--- --- --- ---
127 4,281.00 LSE 16:27:13
251 4,281.00 LSE 16:27:20
39 4,281.50 LSE 16:27:36
65 4,281.50 LSE 16:27:36
86 4,281.50 LSE 16:27:36
3 4,281.50 LSE 16:27:36
182 4,281.50 LSE 16:27:36
430 4,282.00 LSE 16:27:42
571 4,282.00 LSE 16:27:42
175 4,282.00 LSE 16:27:42
99 4,281.50 LSE 16:27:47
371 4,281.50 LSE 16:27:47
453 4,281.50 LSE 16:27:47
429 4,281.50 LSE 16:27:47
96 4,281.50 LSE 16:27:57
525 4,281.50 LSE 16:28:10
178 4,281.50 LSE 16:28:10
527 4,281.50 LSE 16:28:13
36 4,281.50 LSE 16:28:13
104 4,282.00 LSE 16:28:20
183 4,282.00 LSE 16:28:20
128 4,282.00 LSE 16:28:20
20 4,282.00 LSE 16:28:20
490 4,282.00 LSE 16:28:20
72 4,282.00 LSE 16:28:20
175 4,282.00 LSE 16:28:20
24 4,282.00 LSE 16:28:21
483 4,281.00 LSE 16:28:22
519 4,281.50 LSE 16:28:22
488 4,281.50 LSE 16:28:22
769 4,281.00 LSE 16:28:32
173 4,282.00 LSE 16:28:54
80 4,282.00 LSE 16:28:54
300 4,282.00 LSE 16:28:54
108 4,282.00 LSE 16:29:00
17 4,282.50 LSE 16:29:16
10 4,282.50 LSE 16:29:16
59 4,283.50 LSE 16:29:26
360 4,283.00 LSE 16:29:26
175 4,283.50 LSE 16:29:26
6005 4,283.50 LSE 16:29:26
2000 4,283.50 LSE 16:29:26
133 4,283.50 LSE 16:29:26
38 4,283.50 LSE 16:29:26
175 4,283.50 LSE 16:29:26
339 4,283.50 LSE 16:29:26
50 4,283.50 LSE 16:29:26
Quantity Price LastMkt ExecutionTime
--- --- --- ---
4 4,283.50 LSE 16:29:26
175 4,283.50 LSE 16:29:26
424 4,283.50 LSE 16:29:26

ul-ex997_23.htm

Exhibit 99.7:

RNS Number : 3891B

Unilever PLC

09 June 2021

09 June 2021

Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.

Ordinary Shares
Date of purchases: 09 June 2021
Number of ordinary shares purchased: 503,067
Highest price paid per share: GBp<br><br><br>4,290.5000
Lowest price paid per share: GBp<br><br><br>4,260.0000
Volume weighted average price paid per share: GBp<br><br><br>4,274.4885

Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.

Following the purchase of these shares, Unilever holds 11,658,171 of its ordinary shares in treasury and has 2,617,585,601 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume<br><br><br>Weighted<br><br><br>Average<br><br><br>Price<br><br><br>(GBp) Aggregated<br><br><br>Volume<br><br><br>(shares)
LSE 4,274.5954 350,000
BATS 4,274.3151 100,000
Chi-X 4,274.0962 39,835
Turquoise 4,274.1535 13,232

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:

Quantity Price LastMkt ExecutionTime
349 4,261.50 BATE 08:22:17
373 4,264.50 BATE 08:24:26
351 4,265.00 BATE 08:25:46
287 4,266.00 BATE 08:27:14
189 4,264.50 BATE 08:29:40
311 4,264.50 BATE 08:29:40
12 4,264.50 BATE 08:29:44
21 4,264.50 BATE 08:29:44
36 4,264.50 BATE 08:29:44
76 4,264.50 BATE 08:29:44
643 4,269.50 BATE 08:33:45
23 4,269.50 BATE 08:33:45
40 4,269.50 BATE 08:33:45
40 4,269.50 BATE 08:33:45
40 4,269.50 BATE 08:33:45
248 4,268.50 BATE 08:33:46
30 4,268.50 BATE 08:33:48
18 4,268.50 BATE 08:33:48
28 4,268.50 BATE 08:33:48
197 4,269.00 BATE 08:34:54
100 4,269.00 BATE 08:34:54
74 4,269.00 BATE 08:35:56
40 4,269.00 BATE 08:35:56
311 4,270.50 BATE 08:36:19
350 4,274.00 BATE 08:37:46
365 4,275.50 BATE 08:40:40
101 4,274.50 BATE 08:41:32
200 4,274.50 BATE 08:41:32
46 4,270.50 BATE 08:43:17
241 4,270.50 BATE 08:43:17
48 4,270.50 BATE 08:43:17
316 4,273.00 BATE 08:45:06
295 4,274.00 BATE 08:48:28
92 4,275.00 BATE 08:49:13
113 4,275.00 BATE 08:49:13
50 4,275.00 BATE 08:49:13
75 4,274.50 BATE 08:49:13
250 4,274.50 BATE 08:49:13
25 4,274.50 BATE 08:49:13
12 4,274.50 BATE 08:50:20
44 4,274.50 BATE 08:50:20
240 4,274.50 BATE 08:50:20
118 4,273.50 BATE 08:53:05
Quantity Price LastMkt ExecutionTime
--- --- --- ---
224 4,273.50 BATE 08:53:05
28 4,271.00 BATE 08:54:49
100 4,271.00 BATE 08:54:49
100 4,271.00 BATE 08:54:49
99 4,271.00 BATE 08:54:49
84 4,270.00 BATE 08:55:27
50 4,270.00 BATE 08:56:11
306 4270.5000 BATE 08:56:48
302 4266.5000 BATE 08:58:40
63 4268.5000 BATE 09:00:46
151 4268.5000 BATE 09:00:46
249 4269.0000 BATE 09:00:51
62 4269.0000 BATE 09:00:51
128 4268.5000 BATE 09:00:54
220 4268.5000 BATE 09:02:18
279 4272.5000 BATE 09:04:08
60 4272.5000 BATE 09:04:08
44 4271.0000 BATE 09:04:35
185 4272.5000 BATE 09:05:05
299 4274.0000 BATE 09:07:03
100 4272.5000 BATE 09:07:16
226 4272.5000 BATE 09:07:18
11 4271.5000 BATE 09:09:01
22 4271.5000 BATE 09:09:01
100 4271.5000 BATE 09:09:18
68 4271.5000 BATE 09:09:28
55 4271.5000 BATE 09:09:28
65 4271.5000 BATE 09:09:42
137 4271.0000 BATE 09:10:51
116 4271.0000 BATE 09:10:51
80 4271.0000 BATE 09:10:51
17 4269.5000 BATE 09:12:44
100 4269.5000 BATE 09:12:44
208 4269.5000 BATE 09:12:44
331 4270.5000 BATE 09:15:16
250 4274.0000 BATE 09:17:30
8 4274.0000 BATE 09:17:30
31 4274.0000 BATE 09:17:30
302 4273.0000 BATE 09:17:51
274 4274.5000 BATE 09:20:48
41 4274.5000 BATE 09:20:48
334 4274.0000 BATE 09:20:54
121 4275.5000 BATE 09:24:51
34 4275.5000 BATE 09:24:51
360 4276.0000 BATE 09:25:16
135 4275.0000 BATE 09:25:44
117 4277.0000 BATE 09:26:37
Quantity Price LastMkt ExecutionTime
--- --- --- ---
162 4277.0000 BATE 09:26:37
46 4277.0000 BATE 09:26:37
303 4277.5000 BATE 09:29:46
330 4276.5000 BATE 09:29:52
291 4278.0000 BATE 09:32:14
64 4278.0000 BATE 09:32:14
100 4277.0000 BATE 09:36:56
90 4277.0000 BATE 09:36:56
295 4277.0000 BATE 09:36:56
323 4277.0000 BATE 09:36:56
320 4279.0000 BATE 09:38:23
347 4280.5000 BATE 09:40:08
30 4280.0000 BATE 09:42:20
317 4280.0000 BATE 09:42:31
107 4281.0000 BATE 09:44:01
10 4281.0000 BATE 09:44:01
160 4283.0000 BATE 09:44:45
100 4283.0000 BATE 09:44:45
50 4283.0000 BATE 09:44:45
317 4284.5000 BATE 09:46:18
14 4284.5000 BATE 09:46:18
17 4282.5000 BATE 09:48:24
16 4282.5000 BATE 09:48:28
59 4282.5000 BATE 09:48:29
100 4282.5000 BATE 09:48:29
142 4282.5000 BATE 09:48:29
107 4281.5000 BATE 09:49:52
70 4281.5000 BATE 09:49:52
108 4281.5000 BATE 09:49:53
47 4281.5000 BATE 09:49:54
22 4281.5000 BATE 09:49:54
116 4281.5000 BATE 09:53:43
100 4281.5000 BATE 09:53:47
107 4281.5000 BATE 09:54:04
293 4281.5000 BATE 09:54:29
32 4281.5000 BATE 09:54:29
49 4281.5000 BATE 09:54:29
109 4280.0000 BATE 09:57:07
175 4280.0000 BATE 09:57:19
67 4280.0000 BATE 09:57:19
172 4280.0000 BATE 09:59:02
100 4280.0000 BATE 09:59:02
74 4280.0000 BATE 09:59:02
100 4280.5000 BATE 10:01:31
171 4280.5000 BATE 10:01:52
125 4280.5000 BATE 10:01:52
69 4280.5000 BATE 10:03:20
Quantity Price LastMkt ExecutionTime
--- --- --- ---
250 4280.5000 BATE 10:03:20
26 4280.5000 BATE 10:03:20
298 4276.0000 BATE 10:07:02
17 4274.5000 BATE 10:08:45
1 4274.5000 BATE 10:08:45
193 4274.5000 BATE 10:08:45
98 4274.5000 BATE 10:08:45
107 4273.5000 BATE 10:10:29
240 4273.5000 BATE 10:10:29
311 4268.0000 BATE 10:13:00
295 4268.5000 BATE 10:15:00
134 4270.5000 BATE 10:17:08
44 4270.5000 BATE 10:17:08
115 4270.5000 BATE 10:17:08
23 4270.5000 BATE 10:17:08
298 4272.5000 BATE 10:19:45
90 4274.0000 BATE 10:21:33
50 4274.0000 BATE 10:21:33
39 4273.5000 BATE 10:21:33
198 4273.5000 BATE 10:22:48
95 4273.5000 BATE 10:22:48
72 4276.0000 BATE 10:24:02
148 4276.0000 BATE 10:24:02
77 4276.0000 BATE 10:24:02
279 4275.5000 BATE 10:27:23
61 4275.5000 BATE 10:28:08
21 4275.5000 BATE 10:28:08
30 4275.5000 BATE 10:28:13
58 4275.5000 BATE 10:28:13
105 4275.5000 BATE 10:28:13
78 4275.5000 BATE 10:28:13
286 4273.5000 BATE 10:30:04
76 4274.5000 BATE 10:32:00
209 4274.5000 BATE 10:32:00
108 4272.0000 BATE 10:34:00
100 4272.0000 BATE 10:34:10
68 4272.0000 BATE 10:34:13
114 4275.5000 BATE 10:36:40
100 4275.5000 BATE 10:36:40
100 4275.5000 BATE 10:36:40
6 4275.5000 BATE 10:36:40
55 4272.5000 BATE 10:38:37
184 4272.5000 BATE 10:38:37
48 4272.5000 BATE 10:38:44
4 4272.0000 BATE 10:40:12
196 4272.0000 BATE 10:40:12
100 4272.0000 BATE 10:40:12
Quantity Price LastMkt ExecutionTime
--- --- --- ---
35 4272.0000 BATE 10:40:12
351 4272.0000 BATE 10:42:50
298 4268.0000 BATE 10:45:43
212 4271.0000 BATE 10:49:13
121 4271.0000 BATE 10:49:13
110 4269.5000 BATE 10:51:25
61 4269.5000 BATE 10:51:48
76 4271.0000 BATE 10:52:49
32 4271.5000 BATE 10:52:49
250 4271.5000 BATE 10:52:49
15 4271.5000 BATE 10:52:49
207 4271.0000 BATE 10:52:50
18 4271.0000 BATE 10:53:22
13 4271.0000 BATE 10:53:22
333 4270.5000 BATE 10:56:07
165 4270.5000 BATE 10:58:00
157 4270.5000 BATE 10:58:07
11 4270.5000 BATE 10:58:07
307 4269.5000 BATE 11:00:18
95 4268.5000 BATE 11:02:40
340 4270.5000 BATE 11:03:40
90 4270.0000 BATE 11:05:16
33 4270.0000 BATE 11:05:16
61 4270.0000 BATE 11:05:17
66 4270.0000 BATE 11:05:25
1 4270.0000 BATE 11:05:42
100 4270.0000 BATE 11:05:42
6 4268.0000 BATE 11:09:54
82 4268.0000 BATE 11:10:17
58 4268.5000 BATE 11:10:58
250 4268.5000 BATE 11:10:58
147 4268.5000 BATE 11:11:31
206 4268.5000 BATE 11:11:31
302 4265.5000 BATE 11:13:16
9 4265.5000 BATE 11:15:25
115 4265.5000 BATE 11:15:31
203 4265.5000 BATE 11:15:31
50 4263.5000 BATE 11:18:53
289 4263.5000 BATE 11:19:51
208 4263.5000 BATE 11:21:07
50 4265.5000 BATE 11:22:43
314 4265.0000 BATE 11:22:53
100 4262.0000 BATE 11:25:12
231 4261.0000 BATE 11:27:17
175 4262.0000 BATE 11:28:38
125 4262.0000 BATE 11:28:38
109 4260.5000 BATE 11:30:06
Quantity Price LastMkt ExecutionTime
--- --- --- ---
177 4260.5000 BATE 11:30:07
194 4262.0000 BATE 11:33:13
162 4262.0000 BATE 11:33:13
314 4262.0000 BATE 11:37:38
208 4261.5000 BATE 11:38:18
115 4261.5000 BATE 11:38:18
306 4260.5000 BATE 11:40:35
162 4261.5000 BATE 11:43:36
174 4261.5000 BATE 11:43:36
12 4261.5000 BATE 11:43:36
119 4262.5000 BATE 11:46:46
75 4262.5000 BATE 11:46:46
110 4262.5000 BATE 11:46:46
34 4264.5000 BATE 11:47:40
181 4264.5000 BATE 11:47:42
80 4264.5000 BATE 11:47:42
39 4261.5000 BATE 11:52:35
308 4261.5000 BATE 11:52:43
100 4260.0000 BATE 11:52:44
207 4260.0000 BATE 11:52:44
202 4261.5000 BATE 11:56:33
79 4261.5000 BATE 11:56:33
122 4261.5000 BATE 11:56:33
294 4262.5000 BATE 11:59:44
294 4263.0000 BATE 11:59:44
60 4262.0000 BATE 12:00:57
269 4262.0000 BATE 12:01:50
96 4262.0000 BATE 12:03:12
91 4262.0000 BATE 12:03:12
100 4262.0000 BATE 12:03:12
102 4261.5000 BATE 12:04:50
65 4261.5000 BATE 12:04:50
148 4261.5000 BATE 12:04:50
30 4261.5000 BATE 12:04:50
312 4263.0000 BATE 12:07:43
45 4263.5000 BATE 12:09:35
146 4265.0000 BATE 12:11:24
60 4265.0000 BATE 12:11:24
115 4265.0000 BATE 12:11:24
58 4265.0000 BATE 12:12:56
100 4265.0000 BATE 12:12:56
169 4265.0000 BATE 12:12:56
140 4265.0000 BATE 12:15:13
100 4265.0000 BATE 12:15:23
71 4265.0000 BATE 12:15:45
23 4268.0000 BATE 12:18:37
135 4268.0000 BATE 12:19:15
Quantity Price LastMkt ExecutionTime
--- --- --- ---
99 4268.0000 BATE 12:19:16
74 4268.0000 BATE 12:19:16
341 4270.5000 BATE 12:22:13
95 4269.0000 BATE 12:23:00
38 4269.0000 BATE 12:23:00
207 4269.0000 BATE 12:23:31
94 4268.5000 BATE 12:25:59
85 4268.5000 BATE 12:25:59
146 4268.5000 BATE 12:25:59
35 4268.0000 BATE 12:30:02
256 4268.0000 BATE 12:30:02
100 4268.5000 BATE 12:31:06
100 4268.5000 BATE 12:31:06
301 4267.5000 BATE 12:34:03
94 4265.0000 BATE 12:35:57
209 4265.0000 BATE 12:35:57
50 4265.0000 BATE 12:35:57
317 4266.5000 BATE 12:38:59
87 4266.5000 BATE 12:41:44
229 4266.5000 BATE 12:41:44
53 4267.0000 BATE 12:44:05
122 4267.0000 BATE 12:45:03
121 4267.0000 BATE 12:45:03
100 4266.0000 BATE 12:46:03
100 4266.0000 BATE 12:46:03
246 4266.5000 BATE 12:47:22
75 4266.5000 BATE 12:47:39
13 4266.5000 BATE 12:48:41
100 4267.5000 BATE 12:49:50
185 4267.0000 BATE 12:51:28
163 4267.0000 BATE 12:51:28
105 4267.5000 BATE 12:54:34
123 4267.5000 BATE 12:54:35
97 4267.5000 BATE 12:54:36
19 4267.5000 BATE 12:56:57
250 4267.5000 BATE 12:57:19
18 4267.5000 BATE 12:57:58
29 4267.0000 BATE 12:59:13
124 4268.0000 BATE 12:59:41
126 4268.0000 BATE 12:59:41
75 4268.0000 BATE 12:59:47
164 4268.0000 BATE 13:02:25
59 4268.0000 BATE 13:02:29
46 4268.0000 BATE 13:02:29
33 4268.0000 BATE 13:02:29
131 4268.0000 BATE 13:03:04
185 4268.0000 BATE 13:03:04
Quantity Price LastMkt ExecutionTime
--- --- --- ---
73 4269.0000 BATE 13:05:11
250 4269.0000 BATE 13:05:11
10 4269.0000 BATE 13:05:11
10 4269.5000 BATE 13:08:26
107 4269.5000 BATE 13:08:26
3 4269.5000 BATE 13:08:27
100 4269.5000 BATE 13:08:27
42 4269.5000 BATE 13:08:27
12 4269.5000 BATE 13:08:27
20 4269.5000 BATE 13:08:27
16 4269.5000 BATE 13:08:27
130 4271.0000 BATE 13:10:19
97 4271.0000 BATE 13:10:34
61 4271.5000 BATE 13:11:32
145 4271.5000 BATE 13:11:32
144 4271.5000 BATE 13:11:32
9 4277.0000 BATE 13:14:30
213 4277.0000 BATE 13:14:30
102 4277.0000 BATE 13:14:30
181 4276.5000 BATE 13:16:45
38 4276.5000 BATE 13:16:45
106 4276.5000 BATE 13:17:25
73 4273.0000 BATE 13:19:10
116 4273.0000 BATE 13:19:13
134 4273.0000 BATE 13:19:13
150 4275.0000 BATE 13:21:35
184 4275.0000 BATE 13:21:35
17 4275.0000 BATE 13:22:20
35 4275.0000 BATE 13:24:50
15 4275.0000 BATE 13:24:50
8 4275.0000 BATE 13:24:50
78 4275.0000 BATE 13:24:50
83 4275.0000 BATE 13:24:50
50 4275.0000 BATE 13:24:50
18 4275.0000 BATE 13:24:50
178 4275.0000 BATE 13:26:32
49 4275.0000 BATE 13:26:32
72 4275.0000 BATE 13:27:31
325 4278.0000 BATE 13:29:24
250 4277.5000 BATE 13:30:30
90 4277.5000 BATE 13:30:54
210 4280.5000 BATE 13:33:06
209 4281.0000 BATE 13:34:07
144 4281.0000 BATE 13:34:07
87 4281.5000 BATE 13:35:50
250 4281.5000 BATE 13:35:50
75 4277.0000 BATE 13:38:15
Quantity Price LastMkt ExecutionTime
--- --- --- ---
222 4277.0000 BATE 13:38:15
207 4277.0000 BATE 13:40:09
12 4277.0000 BATE 13:40:09
153 4278.0000 BATE 13:40:58
6 4278.0000 BATE 13:40:58
149 4278.0000 BATE 13:41:13
20 4278.0000 BATE 13:41:13
329 4278.5000 BATE 13:45:32
66 4280.5000 BATE 13:47:28
242 4280.5000 BATE 13:47:28
316 4281.0000 BATE 13:47:28
56 4279.5000 BATE 13:49:26
250 4279.5000 BATE 13:49:26
114 4280.0000 BATE 13:51:20
81 4280.0000 BATE 13:51:44
147 4280.0000 BATE 13:51:44
219 4279.5000 BATE 13:52:46
126 4279.5000 BATE 13:52:48
131 4279.0000 BATE 13:55:19
50 4279.0000 BATE 13:55:19
50 4279.0000 BATE 13:55:19
63 4279.0000 BATE 13:55:19
50 4278.5000 BATE 13:55:19
322 4280.0000 BATE 13:58:01
313 4280.0000 BATE 14:00:06
250 4280.5000 BATE 14:02:14
98 4280.5000 BATE 14:02:20
332 4280.0000 BATE 14:02:52
127 4282.0000 BATE 14:04:30
188 4282.0000 BATE 14:04:30
184 4284.0000 BATE 14:05:55
155 4284.0000 BATE 14:05:55
322 4283.5000 BATE 14:08:30
345 4284.0000 BATE 14:10:15
64 4283.5000 BATE 14:12:16
253 4283.5000 BATE 14:12:16
50 4283.5000 BATE 14:13:58
107 4283.0000 BATE 14:13:58
129 4283.0000 BATE 14:13:58
41 4281.0000 BATE 14:15:19
250 4281.0000 BATE 14:15:19
42 4281.0000 BATE 14:15:19
14 4281.0000 BATE 14:16:36
72 4281.0000 BATE 14:16:36
294 4282.5000 BATE 14:18:27
100 4283.0000 BATE 14:20:08
295 4282.5000 BATE 14:20:36
Quantity Price LastMkt ExecutionTime
--- --- --- ---
176 4279.5000 BATE 14:20:58
177 4279.5000 BATE 14:20:58
35 4283.0000 BATE 14:24:16
120 4283.5000 BATE 14:25:01
100 4283.5000 BATE 14:25:01
163 4283.5000 BATE 14:25:01
100 4284.0000 BATE 14:25:37
185 4284.0000 BATE 14:25:37
24 4283.0000 BATE 14:26:32
22 4283.0000 BATE 14:26:32
24 4283.0000 BATE 14:26:35
33 4283.0000 BATE 14:26:35
20 4283.0000 BATE 14:26:35
85 4283.0000 BATE 14:26:43
27 4283.0000 BATE 14:26:43
89 4283.0000 BATE 14:26:43
11 4283.0000 BATE 14:26:43
329 4281.5000 BATE 14:28:21
16 4279.5000 BATE 14:29:27
64 4279.5000 BATE 14:29:27
45 4279.5000 BATE 14:29:27
50 4279.5000 BATE 14:29:27
321 4280.5000 BATE 14:30:01
55 4281.0000 BATE 14:30:55
18 4281.0000 BATE 14:30:55
20 4281.0000 BATE 14:30:55
254 4281.0000 BATE 14:30:55
299 4281.5000 BATE 14:31:25
250 4284.0000 BATE 14:32:23
46 4284.0000 BATE 14:32:27
48 4283.5000 BATE 14:32:31
250 4283.5000 BATE 14:32:31
37 4283.5000 BATE 14:32:31
289 4282.5000 BATE 14:33:41
5 4283.0000 BATE 14:33:56
483 4285.5000 BATE 14:34:58
24 4285.0000 BATE 14:35:02
250 4285.0000 BATE 14:35:02
30 4285.0000 BATE 14:35:02
78 4286.0000 BATE 14:35:34
36 4286.5000 BATE 14:35:49
35 4286.5000 BATE 14:35:49
274 4286.5000 BATE 14:35:55
43 4284.5000 BATE 14:36:55
173 4284.5000 BATE 14:36:55
31 4284.5000 BATE 14:36:55
83 4284.5000 BATE 14:36:55
Quantity Price LastMkt ExecutionTime
--- --- --- ---
17 4286.0000 BATE 14:38:20
12 4286.0000 BATE 14:38:20
118 4286.0000 BATE 14:38:20
42 4286.0000 BATE 14:38:20
24 4286.0000 BATE 14:38:20
108 4286.0000 BATE 14:38:20
12 4286.0000 BATE 14:38:20
129 4286.0000 BATE 14:39:00
50 4286.0000 BATE 14:39:00
50 4286.0000 BATE 14:39:00
50 4285.5000 BATE 14:39:00
40 4286.0000 BATE 14:39:00
292 4286.0000 BATE 14:39:00
132 4283.5000 BATE 14:39:54
10 4283.5000 BATE 14:39:54
177 4283.5000 BATE 14:39:54
162 4286.5000 BATE 14:41:38
88 4286.5000 BATE 14:41:38
331 4286.5000 BATE 14:42:06
61 4286.5000 BATE 14:42:06
250 4287.5000 BATE 14:42:51
335 4289.0000 BATE 14:43:48
224 4287.0000 BATE 14:44:27
86 4287.0000 BATE 14:44:27
74 4286.5000 BATE 14:45:56
250 4286.5000 BATE 14:45:56
7 4285.0000 BATE 14:46:33
11 4285.0000 BATE 14:46:33
7 4285.0000 BATE 14:46:33
6 4285.0000 BATE 14:46:33
17 4285.0000 BATE 14:46:33
290 4285.0000 BATE 14:46:33
286 4283.5000 BATE 14:47:40
297 4283.0000 BATE 14:48:42
25 4287.5000 BATE 14:50:23
287 4287.5000 BATE 14:50:24
5 4287.5000 BATE 14:51:12
18 4287.5000 BATE 14:51:12
13 4287.5000 BATE 14:51:12
23 4287.5000 BATE 14:51:12
15 4287.5000 BATE 14:51:12
15 4287.5000 BATE 14:51:13
17 4288.0000 BATE 14:51:42
323 4288.5000 BATE 14:51:42
14 4288.0000 BATE 14:51:43
17 4288.0000 BATE 14:51:43
7 4288.0000 BATE 14:51:43
Quantity Price LastMkt ExecutionTime
--- --- --- ---
18 4288.0000 BATE 14:51:43
79 4288.0000 BATE 14:51:43
49 4288.0000 BATE 14:51:43
20 4288.0000 BATE 14:51:43
100 4289.5000 BATE 14:53:02
100 4289.5000 BATE 14:53:02
97 4289.5000 BATE 14:53:03
1 4288.0000 BATE 14:53:53
58 4288.5000 BATE 14:54:11
84 4288.5000 BATE 14:54:11
227 4288.5000 BATE 14:54:11
97 4289.0000 BATE 14:54:38
15 4289.0000 BATE 14:54:38
9 4289.0000 BATE 14:54:38
164 4289.0000 BATE 14:54:38
147 4290.0000 BATE 14:55:47
207 4290.0000 BATE 14:55:47
100 4290.5000 BATE 14:55:47
399 4290.0000 BATE 14:58:41
173 4289.5000 BATE 14:59:01
155 4289.5000 BATE 14:59:01
250 4288.5000 BATE 14:59:50
100 4288.5000 BATE 14:59:50
140 4288.5000 BATE 14:59:50
5 4288.5000 BATE 14:59:54
23 4287.5000 BATE 15:01:24
158 4287.5000 BATE 15:01:24
38 4288.0000 BATE 15:01:41
288 4288.0000 BATE 15:01:51
191 4287.0000 BATE 15:02:31
109 4287.0000 BATE 15:02:31
19 4287.0000 BATE 15:02:31
83 4284.5000 BATE 15:04:12
12 4284.5000 BATE 15:04:12
63 4284.5000 BATE 15:04:12
12 4284.5000 BATE 15:04:12
100 4284.5000 BATE 15:04:18
27 4284.5000 BATE 15:04:18
16 4284.5000 BATE 15:04:18
139 4283.5000 BATE 15:04:48
175 4283.5000 BATE 15:04:48
96 4282.5000 BATE 15:06:01
9 4282.5000 BATE 15:06:01
96 4282.5000 BATE 15:06:06
7 4282.5000 BATE 15:06:06
12 4282.5000 BATE 15:06:09
94 4282.5000 BATE 15:06:09
Quantity Price LastMkt ExecutionTime
--- --- --- ---
4 4282.5000 BATE 15:06:09
6 4282.5000 BATE 15:06:09
354 4284.0000 BATE 15:07:24
9 4283.0000 BATE 15:08:16
91 4283.0000 BATE 15:08:16
96 4283.0000 BATE 15:08:16
17 4283.0000 BATE 15:08:16
98 4283.0000 BATE 15:08:17
11 4282.0000 BATE 15:09:49
12 4282.0000 BATE 15:09:49
319 4282.0000 BATE 15:09:51
19 4278.5000 BATE 15:10:14
67 4278.5000 BATE 15:10:14
18 4278.5000 BATE 15:10:14
242 4278.5000 BATE 15:10:14
305 4279.0000 BATE 15:12:18
23 4280.5000 BATE 15:13:15
307 4280.5000 BATE 15:13:23
89 4279.0000 BATE 15:13:39
28 4279.0000 BATE 15:13:39
219 4279.0000 BATE 15:13:40
277 4278.0000 BATE 15:14:36
316 4279.5000 BATE 15:15:42
72 4278.0000 BATE 15:16:45
8 4277.0000 BATE 15:17:17
33 4277.0000 BATE 15:17:17
10 4277.0000 BATE 15:17:17
30 4277.0000 BATE 15:17:17
360 4278.0000 BATE 15:18:00
204 4278.5000 BATE 15:19:15
97 4278.5000 BATE 15:19:15
15 4279.5000 BATE 15:19:33
20 4279.5000 BATE 15:19:33
35 4279.5000 BATE 15:19:33
18 4279.5000 BATE 15:19:33
19 4279.5000 BATE 15:19:33
43 4279.5000 BATE 15:19:33
10 4279.5000 BATE 15:19:33
38 4279.5000 BATE 15:19:33
36 4279.5000 BATE 15:19:33
64 4279.5000 BATE 15:19:44
69 4278.0000 BATE 15:20:26
219 4278.0000 BATE 15:20:26
16 4277.0000 BATE 15:22:37
38 4277.0000 BATE 15:22:37
292 4277.0000 BATE 15:22:37
350 4277.5000 BATE 15:23:13
Quantity Price LastMkt ExecutionTime
--- --- --- ---
153 4276.0000 BATE 15:23:34
145 4276.0000 BATE 15:24:33
100 4276.0000 BATE 15:24:33
45 4276.0000 BATE 15:24:33
50 4276.0000 BATE 15:24:33
160 4272.5000 BATE 15:25:12
153 4272.5000 BATE 15:25:12
336 4272.5000 BATE 15:26:46
70 4272.5000 BATE 15:27:44
139 4272.5000 BATE 15:27:44
104 4272.5000 BATE 15:27:44
343 4274.0000 BATE 15:29:23
120 4275.5000 BATE 15:30:23
185 4275.5000 BATE 15:30:23
250 4274.0000 BATE 15:30:38
69 4274.0000 BATE 15:30:38
18 4274.0000 BATE 15:30:43
314 4275.0000 BATE 15:31:54
49 4274.5000 BATE 15:33:02
244 4274.5000 BATE 15:33:02
290 4273.5000 BATE 15:34:03
217 4272.0000 BATE 15:35:07
68 4272.0000 BATE 15:35:07
44 4272.0000 BATE 15:35:07
300 4273.0000 BATE 15:36:19
309 4274.0000 BATE 15:37:53
315 4273.0000 BATE 15:38:42
248 4275.5000 BATE 15:39:51
97 4275.5000 BATE 15:39:51
314 4276.0000 BATE 15:40:07
320 4277.0000 BATE 15:41:27
207 4275.5000 BATE 15:42:06
85 4275.5000 BATE 15:42:07
177 4274.5000 BATE 15:43:08
165 4274.5000 BATE 15:43:08
333 4273.0000 BATE 15:44:05
60 4271.5000 BATE 15:45:19
69 4271.5000 BATE 15:45:19
119 4271.5000 BATE 15:45:33
100 4271.5000 BATE 15:45:33
210 4270.0000 BATE 15:46:32
40 4270.0000 BATE 15:46:32
76 4270.0000 BATE 15:46:32
4 4270.0000 BATE 15:46:36
8 4270.0000 BATE 15:47:27
64 4270.0000 BATE 15:47:33
32 4270.0000 BATE 15:47:34
Quantity Price LastMkt ExecutionTime
--- --- --- ---
250 4270.0000 BATE 15:47:34
104 4269.5000 BATE 15:48:28
22 4269.5000 BATE 15:48:29
65 4269.5000 BATE 15:48:29
95 4269.5000 BATE 15:48:29
305 4271.0000 BATE 15:49:37
252 4271.0000 BATE 15:50:34
18 4271.0000 BATE 15:50:35
60 4271.0000 BATE 15:50:35
109 4272.5000 BATE 15:52:26
35 4272.5000 BATE 15:52:26
169 4272.5000 BATE 15:52:26
301 4272.0000 BATE 15:52:44
146 4269.0000 BATE 15:53:37
157 4269.0000 BATE 15:53:42
52 4267.5000 BATE 15:54:08
87 4267.5000 BATE 15:54:11
23 4267.5000 BATE 15:54:11
69 4267.5000 BATE 15:54:11
64 4267.5000 BATE 15:54:11
7 4267.5000 BATE 15:54:11
343 4267.0000 BATE 15:55:17
354 4270.0000 BATE 15:56:48
324 4270.0000 BATE 15:57:18
305 4270.0000 BATE 15:58:35
322 4268.0000 BATE 15:59:18
100 4268.0000 BATE 16:00:05
50 4268.0000 BATE 16:00:05
239 4268.5000 BATE 16:00:39
104 4268.5000 BATE 16:00:39
100 4268.5000 BATE 16:01:42
218 4267.5000 BATE 16:01:49
125 4267.5000 BATE 16:02:00
323 4267.0000 BATE 16:02:40
329 4267.5000 BATE 16:03:48
91 4268.0000 BATE 16:04:33
45 4268.5000 BATE 16:05:17
299 4268.5000 BATE 16:05:17
50 4269.0000 BATE 16:06:22
302 4268.5000 BATE 16:06:26
298 4268.5000 BATE 16:07:32
343 4268.5000 BATE 16:08:33
288 4268.0000 BATE 16:08:50
19 4268.0000 BATE 16:10:33
114 4268.0000 BATE 16:10:33
53 4268.0000 BATE 16:10:33
19 4268.0000 BATE 16:10:33
Quantity Price LastMkt ExecutionTime
--- --- --- ---
22 4268.0000 BATE 16:10:33
44 4268.0000 BATE 16:10:33
78 4268.0000 BATE 16:10:33
344 4268.5000 BATE 16:11:12
89 4269.0000 BATE 16:12:05
250 4269.0000 BATE 16:12:05
307 4269.5000 BATE 16:12:46
85 4268.5000 BATE 16:13:39
238 4268.5000 BATE 16:13:40
121 4268.0000 BATE 16:14:40
223 4268.0000 BATE 16:14:40
158 4271.0000 BATE 16:15:44
157 4271.0000 BATE 16:15:44
263 4269.5000 BATE 16:16:49
55 4269.5000 BATE 16:17:04
54 4271.0000 BATE 16:18:00
34 4271.5000 BATE 16:18:12
56 4271.5000 BATE 16:18:12
176 4271.5000 BATE 16:18:12
46 4271.5000 BATE 16:18:12
114 4271.5000 BATE 16:18:12
100 4272.0000 BATE 16:18:28
100 4272.0000 BATE 16:18:28
50 4272.0000 BATE 16:18:28
119 4270.5000 BATE 16:19:13
200 4270.5000 BATE 16:19:13
305 4271.5000 BATE 16:20:18
197 4272.5000 BATE 16:21:11
158 4272.5000 BATE 16:21:11
31 4272.5000 BATE 16:22:23
120 4272.5000 BATE 16:22:23
123 4272.5000 BATE 16:22:23
49 4272.5000 BATE 16:22:23
61 4272.5000 BATE 16:22:24
174 4272.5000 BATE 16:22:31
124 4272.5000 BATE 16:22:31
200 4272.5000 BATE 16:22:31
318 4274.0000 BATE 16:23:19
57 4273.0000 BATE 16:24:25
269 4273.0000 BATE 16:24:25
79 4274.0000 BATE 16:24:55
250 4274.0000 BATE 16:24:55
343 4274.0000 BATE 16:25:17
313 4273.0000 BATE 16:26:00
153 4272.5000 BATE 16:26:35
100 4272.5000 BATE 16:26:35
50 4272.0000 BATE 16:26:58
Quantity Price LastMkt ExecutionTime
--- --- --- ---
55 4272.0000 BATE 16:26:58
250 4271.5000 BATE 16:27:47
112 4271.5000 BATE 16:27:47
316 4271.5000 BATE 16:27:47
240 4271.5000 BATE 16:27:49
25 4271.5000 BATE 16:27:49
94 4271.5000 BATE 16:27:49
110 4271.5000 BATE 16:28:11
334 4271.5000 BATE 16:28:26
53 4271.0000 BATE 16:28:53
27 4271.0000 BATE 16:28:53
25 4271.0000 BATE 16:28:53
55 4271.0000 BATE 16:28:53
20 4271.0000 BATE 16:28:53
10 4271.0000 BATE 16:28:53
90 4271.0000 BATE 16:28:53
81 4272.0000 BATE 16:28:59
19 4272.0000 BATE 16:28:59
21 4272.0000 BATE 16:29:00
305 4262.0000 CHIX 08:23:14
300 4265.0000 CHIX 08:25:46
303 4266.0000 CHIX 08:27:14
292 4264.0000 CHIX 08:29:45
57 4268.5000 CHIX 08:33:09
100 4268.5000 CHIX 08:33:09
268 4268.5000 CHIX 08:33:09
57 4268.5000 CHIX 08:33:09
304 4269.0000 CHIX 08:33:45
344 4270.5000 CHIX 08:36:19
215 4276.0000 CHIX 08:40:38
57 4276.0000 CHIX 08:40:38
30 4276.0000 CHIX 08:40:38
7 4275.0000 CHIX 08:41:32
324 4275.0000 CHIX 08:41:32
319 4272.0000 CHIX 08:44:14
28 4274.5000 CHIX 08:48:28
43 4274.5000 CHIX 08:48:28
273 4274.5000 CHIX 08:48:28
331 4274.5000 CHIX 08:50:20
339 4273.5000 CHIX 08:52:55
13 4272.0000 CHIX 08:55:05
307 4270.0000 CHIX 08:55:27
22 4270.0000 CHIX 08:55:27
311 4266.0000 CHIX 08:58:42
330 4268.5000 CHIX 09:00:54
104 4272.5000 CHIX 09:04:08
142 4272.5000 CHIX 09:04:08
Quantity Price LastMkt ExecutionTime
--- --- --- ---
81 4272.5000 CHIX 09:04:08
320 4274.0000 CHIX 09:06:03
47 4271.5000 CHIX 09:08:03
139 4271.5000 CHIX 09:08:03
122 4271.5000 CHIX 09:08:03
15 4271.5000 CHIX 09:08:03
113 4271.0000 CHIX 09:10:51
27 4271.0000 CHIX 09:10:58
166 4271.0000 CHIX 09:11:12
349 4268.5000 CHIX 09:13:52
287 4274.0000 CHIX 09:17:20
329 4274.5000 CHIX 09:20:48
177 4273.5000 CHIX 09:23:02
48 4273.5000 CHIX 09:23:02
63 4273.5000 CHIX 09:23:02
103 4275.0000 CHIX 09:25:44
46 4275.0000 CHIX 09:25:44
167 4275.0000 CHIX 09:25:44
78 4277.5000 CHIX 09:28:31
215 4277.5000 CHIX 09:28:31
336 4278.0000 CHIX 09:32:14
215 4276.0000 CHIX 09:34:59
71 4277.0000 CHIX 09:36:56
273 4277.0000 CHIX 09:36:56
232 4279.5000 CHIX 09:38:57
319 4281.0000 CHIX 09:41:03
57 4281.5000 CHIX 09:43:50
100 4281.5000 CHIX 09:43:50
100 4285.0000 CHIX 09:46:12
60 4285.0000 CHIX 09:46:12
217 4282.5000 CHIX 09:48:24
127 4282.5000 CHIX 09:48:31
297 4281.0000 CHIX 09:51:57
13 4281.0000 CHIX 09:51:57
297 4281.5000 CHIX 09:54:29
82 4280.0000 CHIX 09:57:19
235 4280.0000 CHIX 09:57:19
18 4280.0000 CHIX 09:57:24
25 4279.0000 CHIX 10:00:38
114 4280.5000 CHIX 10:01:31
215 4281.0000 CHIX 10:01:52
118 4281.0000 CHIX 10:01:52
65 4280.5000 CHIX 10:01:52
286 4276.0000 CHIX 10:07:02
100 4272.5000 CHIX 10:10:08
50 4272.5000 CHIX 10:10:08
215 4273.0000 CHIX 10:11:17
Quantity Price LastMkt ExecutionTime
--- --- --- ---
100 4268.5000 CHIX 10:14:28
2 4268.5000 CHIX 10:14:28
101 4268.5000 CHIX 10:14:29
100 4268.5000 CHIX 10:14:29
215 4273.5000 CHIX 10:17:56
70 4272.5000 CHIX 10:19:45
250 4272.5000 CHIX 10:19:45
338 4276.0000 CHIX 10:24:02
319 4275.0000 CHIX 10:27:23
299 4275.0000 CHIX 10:31:07
18 4272.5000 CHIX 10:34:36
318 4274.0000 CHIX 10:35:39
320 4274.5000 CHIX 10:37:46
350 4272.0000 CHIX 10:42:50
100 4268.5000 CHIX 10:46:11
17 4268.5000 CHIX 10:46:11
110 4271.0000 CHIX 10:49:13
111 4271.0000 CHIX 10:49:13
98 4271.0000 CHIX 10:49:13
332 4271.0000 CHIX 10:53:22
102 4271.0000 CHIX 10:54:31
57 4271.0000 CHIX 10:54:31
294 4270.5000 CHIX 10:57:31
14 4270.5000 CHIX 10:57:51
346 4269.5000 CHIX 11:01:27
105 4270.0000 CHIX 11:04:46
248 4270.0000 CHIX 11:05:42
178 4268.5000 CHIX 11:10:58
116 4268.5000 CHIX 11:12:14
215 4268.5000 CHIX 11:12:14
15 4268.5000 CHIX 11:12:14
121 4268.5000 CHIX 11:12:14
123 4264.5000 CHIX 11:17:33
172 4264.5000 CHIX 11:17:33
17 4264.5000 CHIX 11:17:33
54 4265.0000 CHIX 11:21:57
290 4265.0000 CHIX 11:22:53
299 4261.5000 CHIX 11:25:12
9 4261.5000 CHIX 11:25:12
149 4260.5000 CHIX 11:30:06
152 4260.5000 CHIX 11:30:06
268 4261.5000 CHIX 11:33:23
17 4261.5000 CHIX 11:33:23
60 4261.5000 CHIX 11:37:38
240 4261.5000 CHIX 11:38:18
17 4262.0000 CHIX 11:43:04
147 4262.0000 CHIX 11:43:04
Quantity Price LastMkt ExecutionTime
--- --- --- ---
14 4262.0000 CHIX 11:43:04
90 4261.5000 CHIX 11:43:36
214 4261.5000 CHIX 11:43:36
301 4264.5000 CHIX 11:47:42
324 4261.5000 CHIX 11:52:43
5 4261.5000 CHIX 11:52:43
79 4262.0000 CHIX 11:56:33
57 4261.5000 CHIX 11:56:33
215 4261.5000 CHIX 11:56:33
348 4261.5000 CHIX 11:56:33
325 4262.0000 CHIX 12:02:26
290 4264.0000 CHIX 12:06:56
302 4264.5000 CHIX 12:09:35
324 4264.5000 CHIX 12:14:19
1 4268.5000 CHIX 12:18:22
100 4268.5000 CHIX 12:18:22
100 4268.5000 CHIX 12:18:22
100 4268.5000 CHIX 12:18:22
316 4270.5000 CHIX 12:22:13
86 4267.5000 CHIX 12:26:07
215 4267.5000 CHIX 12:26:07
319 4268.0000 CHIX 12:31:30
310 4265.0000 CHIX 12:35:57
180 4267.0000 CHIX 12:40:40
67 4266.5000 CHIX 12:41:44
250 4266.5000 CHIX 12:41:44
28 4266.5000 CHIX 12:41:44
148 4266.5000 CHIX 12:46:32
144 4266.5000 CHIX 12:46:32
4 4267.0000 CHIX 12:50:41
320 4267.0000 CHIX 12:50:41
4 4267.5000 CHIX 12:54:38
283 4267.5000 CHIX 12:54:38
6 4267.5000 CHIX 12:54:38
201 4267.5000 CHIX 12:57:58
144 4267.5000 CHIX 12:57:58
61 4268.0000 CHIX 13:02:29
46 4268.0000 CHIX 13:02:29
33 4268.0000 CHIX 13:02:29
215 4268.0000 CHIX 13:02:29
197 4269.5000 CHIX 13:06:59
136 4269.5000 CHIX 13:06:59
182 4271.5000 CHIX 13:11:15
49 4271.5000 CHIX 13:11:32
90 4271.5000 CHIX 13:11:32
215 4277.5000 CHIX 13:14:12
312 4276.5000 CHIX 13:17:25
Quantity Price LastMkt ExecutionTime
--- --- --- ---
302 4275.0000 CHIX 13:22:20
274 4275.0000 CHIX 13:24:50
79 4275.0000 CHIX 13:24:50
303 4278.0000 CHIX 13:29:24
13 4278.0000 CHIX 13:29:24
215 4281.0000 CHIX 13:33:52
28 4281.0000 CHIX 13:34:07
222 4281.0000 CHIX 13:34:07
51 4281.0000 CHIX 13:34:07
298 4277.5000 CHIX 13:38:15
42 4277.5000 CHIX 13:40:09
57 4277.5000 CHIX 13:40:09
215 4277.5000 CHIX 13:40:09
215 4279.0000 CHIX 13:45:27
22 4278.5000 CHIX 13:46:24
58 4278.5000 CHIX 13:46:25
200 4278.5000 CHIX 13:46:25
215 4280.0000 CHIX 13:49:20
304 4280.0000 CHIX 13:51:15
354 4279.0000 CHIX 13:54:07
320 4280.0000 CHIX 13:58:01
215 4280.5000 CHIX 14:02:15
335 4280.0000 CHIX 14:02:52
305 4285.5000 CHIX 14:05:06
100 4284.0000 CHIX 14:08:26
215 4284.0000 CHIX 14:08:26
15 4284.0000 CHIX 14:08:26
134 4284.0000 CHIX 14:11:01
205 4284.0000 CHIX 14:11:01
17 4283.5000 CHIX 14:13:58
57 4283.5000 CHIX 14:13:58
215 4283.5000 CHIX 14:13:58
254 4282.5000 CHIX 14:18:27
48 4282.5000 CHIX 14:18:27
287 4283.0000 CHIX 14:20:20
317 4280.0000 CHIX 14:22:35
14 4284.0000 CHIX 14:25:46
282 4284.0000 CHIX 14:25:46
154 4282.0000 CHIX 14:27:30
198 4282.0000 CHIX 14:27:30
235 4280.5000 CHIX 14:30:01
58 4280.5000 CHIX 14:30:01
46 4280.5000 CHIX 14:30:01
319 4281.0000 CHIX 14:31:02
355 4283.5000 CHIX 14:32:31
10 4282.5000 CHIX 14:33:41
133 4282.5000 CHIX 14:33:41
Quantity Price LastMkt ExecutionTime
--- --- --- ---
158 4282.5000 CHIX 14:33:41
11 4282.5000 CHIX 14:33:41
215 4285.0000 CHIX 14:34:58
93 4285.0000 CHIX 14:35:02
215 4285.0000 CHIX 14:35:02
81 4286.5000 CHIX 14:36:06
215 4286.5000 CHIX 14:36:06
22 4284.0000 CHIX 14:37:20
93 4284.0000 CHIX 14:37:20
179 4284.0000 CHIX 14:37:20
44 4284.0000 CHIX 14:37:20
133 4286.0000 CHIX 14:39:00
221 4286.0000 CHIX 14:39:00
44 4284.0000 CHIX 14:40:39
57 4284.0000 CHIX 14:40:40
348 4287.0000 CHIX 14:41:50
93 4289.5000 CHIX 14:43:39
86 4289.5000 CHIX 14:43:39
151 4289.5000 CHIX 14:43:39
336 4286.5000 CHIX 14:45:15
146 4286.0000 CHIX 14:46:30
201 4286.0000 CHIX 14:46:30
293 4283.0000 CHIX 14:48:27
100 4287.5000 CHIX 14:50:19
8 4287.5000 CHIX 14:50:19
185 4287.5000 CHIX 14:50:24
494 4261.0000 LSE 08:22:17
480 4261.5000 LSE 08:22:17
1106 4264.5000 LSE 08:24:26
739 4263.5000 LSE 08:24:27
50 4263.5000 LSE 08:24:32
15 4263.5000 LSE 08:24:32
118 4263.5000 LSE 08:24:35
67 4263.5000 LSE 08:24:35
100 4265.0000 LSE 08:25:46
411 4264.5000 LSE 08:25:47
586 4264.5000 LSE 08:25:47
459 4265.0000 LSE 08:25:47
179 4263.5000 LSE 08:26:00
590 4265.5000 LSE 08:27:14
470 4265.5000 LSE 08:27:15
491 4265.5000 LSE 08:27:15
83 4265.5000 LSE 08:27:15
665 4264.5000 LSE 08:27:47
378 4264.0000 LSE 08:29:45
99 4264.0000 LSE 08:29:45
150 4269.5000 LSE 08:33:45
Quantity Price LastMkt ExecutionTime
--- --- --- ---
628 4269.5000 LSE 08:33:45
29 4269.5000 LSE 08:33:45
67 4269.0000 LSE 08:33:46
634 4268.5000 LSE 08:33:50
558 4269.5000 LSE 08:34:50
344 4268.5000 LSE 08:35:12
92 4268.5000 LSE 08:35:12
460 4268.5000 LSE 08:35:12
477 4269.0000 LSE 08:35:56
432 4273.5000 LSE 08:37:46
334 4272.5000 LSE 08:38:03
151 4272.5000 LSE 08:38:03
40 4274.5000 LSE 08:40:40
484 4275.5000 LSE 08:40:40
492 4274.5000 LSE 08:41:04
66 4274.5000 LSE 08:41:32
140 4274.5000 LSE 08:41:32
220 4274.5000 LSE 08:41:32
54 4274.5000 LSE 08:41:32
495 4274.5000 LSE 08:41:50
64 4273.0000 LSE 08:42:16
410 4273.0000 LSE 08:42:20
488 4273.5000 LSE 08:45:06
38 4272.5000 LSE 08:45:48
388 4272.5000 LSE 08:45:48
150 4274.0000 LSE 08:48:28
350 4274.0000 LSE 08:48:28
144 4274.5000 LSE 08:49:13
50 4274.5000 LSE 08:49:13
50 4274.5000 LSE 08:49:13
66 4274.5000 LSE 08:49:13
50 4274.5000 LSE 08:49:13
50 4274.5000 LSE 08:49:13
488 4275.0000 LSE 08:49:13
60 4274.5000 LSE 08:50:20
66 4274.5000 LSE 08:50:20
420 4274.5000 LSE 08:50:20
310 4273.5000 LSE 08:52:55
161 4273.5000 LSE 08:52:55
254 4273.0000 LSE 08:53:06
236 4273.0000 LSE 08:53:06
20 4271.0000 LSE 08:53:56
399 4271.0000 LSE 08:53:56
165 4271.0000 LSE 08:54:49
250 4271.0000 LSE 08:54:49
444 4271.5000 LSE 08:55:17
36 4271.5000 LSE 08:55:17
Quantity Price LastMkt ExecutionTime
--- --- --- ---
449 4271.0000 LSE 08:55:27
323 4269.0000 LSE 08:56:48
86 4269.0000 LSE 08:56:48
474 4270.0000 LSE 08:56:48
344 4268.5000 LSE 08:57:23
72 4268.5000 LSE 08:57:23
146 4266.5000 LSE 08:57:25
88 4266.5000 LSE 08:57:45
100 4266.5000 LSE 08:57:47
73 4266.5000 LSE 08:57:47
416 4266.5000 LSE 08:58:40
351 4266.0000 LSE 08:58:42
122 4266.0000 LSE 08:58:42
270 4268.0000 LSE 09:00:54
198 4268.0000 LSE 09:00:54
489 4268.5000 LSE 09:00:54
326 4273.0000 LSE 09:04:08
277 4273.0000 LSE 09:04:08
510 4272.0000 LSE 09:04:35
177 4272.0000 LSE 09:04:35
270 4274.0000 LSE 09:06:03
362 4274.0000 LSE 09:06:03
498 4274.0000 LSE 09:07:03
488 4272.5000 LSE 09:07:18
503 4271.5000 LSE 09:07:21
420 4271.5000 LSE 09:09:42
513 4271.0000 LSE 09:10:06
50 4271.0000 LSE 09:11:12
66 4271.0000 LSE 09:11:12
230 4271.0000 LSE 09:11:12
508 4271.0000 LSE 09:11:12
167 4270.5000 LSE 09:11:14
80 4270.5000 LSE 09:11:14
228 4270.5000 LSE 09:11:14
23 4270.5000 LSE 09:12:16
559 4270.5000 LSE 09:12:16
426 4271.0000 LSE 09:12:16
478 4269.5000 LSE 09:12:20
421 4270.0000 LSE 09:12:37
419 4269.5000 LSE 09:12:44
436 4269.0000 LSE 09:12:52
200 4268.0000 LSE 09:13:03
289 4268.0000 LSE 09:13:03
126 4268.5000 LSE 09:13:52
50 4268.5000 LSE 09:13:52
66 4268.5000 LSE 09:13:52
50 4268.5000 LSE 09:13:52
Quantity Price LastMkt ExecutionTime
--- --- --- ---
190 4268.5000 LSE 09:13:52
457 4274.0000 LSE 09:17:20
205 4274.0000 LSE 09:17:30
96 4274.0000 LSE 09:17:30
36 4274.0000 LSE 09:17:30
90 4274.0000 LSE 09:17:30
440 4273.5000 LSE 09:17:46
51 4273.5000 LSE 09:17:46
5 4273.0000 LSE 09:17:51
50 4273.0000 LSE 09:17:51
50 4273.0000 LSE 09:17:51
66 4273.0000 LSE 09:17:51
200 4273.0000 LSE 09:17:51
50 4273.0000 LSE 09:17:51
454 4273.0000 LSE 09:17:51
510 4274.0000 LSE 09:20:54
413 4274.5000 LSE 09:20:54
497 4274.5000 LSE 09:21:50
51 4273.5000 LSE 09:22:05
195 4273.5000 LSE 09:22:05
66 4273.5000 LSE 09:22:05
50 4273.5000 LSE 09:22:05
50 4273.5000 LSE 09:22:05
50 4273.5000 LSE 09:22:05
87 4273.5000 LSE 09:22:05
435 4273.5000 LSE 09:22:05
293 4273.5000 LSE 09:23:02
207 4273.5000 LSE 09:23:02
171 4275.5000 LSE 09:25:17
36 4275.5000 LSE 09:25:17
242 4275.5000 LSE 09:25:17
468 4275.0000 LSE 09:25:22
42 4275.0000 LSE 09:25:44
65 4275.0000 LSE 09:25:44
321 4275.0000 LSE 09:25:44
94 4277.0000 LSE 09:27:03
50 4277.0000 LSE 09:27:03
50 4277.0000 LSE 09:27:03
260 4277.0000 LSE 09:27:03
66 4277.0000 LSE 09:27:03
50 4277.0000 LSE 09:27:03
50 4277.0000 LSE 09:27:03
14 4277.0000 LSE 09:27:03
460 4277.0000 LSE 09:27:03
127 4276.5000 LSE 09:27:20
308 4276.5000 LSE 09:27:21
35 4276.5000 LSE 09:27:21
Quantity Price LastMkt ExecutionTime
--- --- --- ---
500 4276.0000 LSE 09:27:26
50 4277.5000 LSE 09:29:46
50 4277.5000 LSE 09:29:46
139 4277.5000 LSE 09:29:46
147 4277.5000 LSE 09:29:46
68 4277.5000 LSE 09:29:46
478 4277.5000 LSE 09:29:46
6 4278.0000 LSE 09:32:14
140 4278.0000 LSE 09:32:14
97 4278.0000 LSE 09:32:14
66 4278.0000 LSE 09:32:14
50 4278.0000 LSE 09:32:14
50 4278.0000 LSE 09:32:14
31 4278.0000 LSE 09:32:14
50 4278.0000 LSE 09:32:14
66 4278.0000 LSE 09:32:14
50 4278.0000 LSE 09:32:14
50 4278.0000 LSE 09:32:14
175 4278.0000 LSE 09:32:14
83 4278.0000 LSE 09:32:14
50 4278.0000 LSE 09:32:14
492 4278.0000 LSE 09:32:14
436 4276.5000 LSE 09:33:08
103 4277.0000 LSE 09:36:56
154 4277.0000 LSE 09:36:56
764 4277.0000 LSE 09:36:56
594 4277.0000 LSE 09:37:35
530 4276.5000 LSE 09:37:49
105 4279.0000 LSE 09:38:23
398 4279.0000 LSE 09:38:23
66 4279.5000 LSE 09:39:16
50 4279.5000 LSE 09:39:16
50 4279.5000 LSE 09:39:16
200 4279.5000 LSE 09:39:16
37 4279.5000 LSE 09:39:16
457 4279.5000 LSE 09:39:16
50 4280.0000 LSE 09:40:08
137 4280.5000 LSE 09:40:08
190 4280.0000 LSE 09:40:08
175 4280.0000 LSE 09:40:08
128 4280.5000 LSE 09:40:08
276 4280.5000 LSE 09:40:08
65 4279.5000 LSE 09:41:03
47 4280.0000 LSE 09:41:03
50 4280.0000 LSE 09:41:03
65 4280.0000 LSE 09:41:03
175 4280.0000 LSE 09:41:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
78 4279.5000 LSE 09:41:03
406 4280.0000 LSE 09:42:31
76 4280.0000 LSE 09:42:31
50 4279.5000 LSE 09:42:51
50 4279.5000 LSE 09:42:51
73 4279.5000 LSE 09:42:51
175 4279.5000 LSE 09:42:51
210 4279.5000 LSE 09:42:51
707 4279.5000 LSE 09:42:51
457 4283.0000 LSE 09:44:45
463 4283.0000 LSE 09:44:45
346 4283.0000 LSE 09:45:28
28 4283.0000 LSE 09:45:28
126 4283.0000 LSE 09:45:28
465 4284.0000 LSE 09:46:18
461 4284.5000 LSE 09:46:18
427 4283.5000 LSE 09:46:19
432 4282.5000 LSE 09:46:52
471 4282.5000 LSE 09:48:24
300 4282.5000 LSE 09:48:47
180 4282.5000 LSE 09:48:47
100 4281.5000 LSE 09:49:19
112 4282.0000 LSE 09:49:41
100 4282.0000 LSE 09:49:41
94 4282.0000 LSE 09:49:52
219 4282.0000 LSE 09:49:54
192 4282.0000 LSE 09:49:54
271 4282.0000 LSE 09:49:54
206 4282.0000 LSE 09:49:54
498 4281.0000 LSE 09:51:57
67 4281.0000 LSE 09:51:57
487 4281.0000 LSE 09:52:44
27 4281.0000 LSE 09:52:44
536 4282.0000 LSE 09:54:19
197 4281.5000 LSE 09:54:29
301 4281.5000 LSE 09:54:29
510 4281.5000 LSE 09:54:29
452 4280.0000 LSE 09:57:19
54 4280.5000 LSE 09:58:05
286 4280.5000 LSE 09:58:05
89 4280.5000 LSE 09:58:05
498 4280.0000 LSE 09:59:02
521 4279.5000 LSE 09:59:21
50 4280.5000 LSE 10:01:42
175 4280.5000 LSE 10:01:42
102 4280.5000 LSE 10:01:52
393 4280.5000 LSE 10:01:52
Quantity Price LastMkt ExecutionTime
--- --- --- ---
540 4280.5000 LSE 10:03:20
487 4280.5000 LSE 10:03:20
7 4279.5000 LSE 10:03:23
23 4279.5000 LSE 10:03:23
50 4279.5000 LSE 10:03:23
50 4279.5000 LSE 10:03:23
50 4279.5000 LSE 10:03:23
50 4279.5000 LSE 10:03:23
50 4279.5000 LSE 10:03:23
175 4279.5000 LSE 10:03:23
865 4280.0000 LSE 10:03:23
483 4279.5000 LSE 10:04:12
231 4278.5000 LSE 10:05:07
187 4278.5000 LSE 10:05:07
241 4277.0000 LSE 10:05:14
175 4277.0000 LSE 10:05:14
50 4275.0000 LSE 10:07:02
50 4275.0000 LSE 10:07:02
155 4275.0000 LSE 10:07:02
82 4274.5000 LSE 10:07:02
50 4275.0000 LSE 10:07:02
50 4275.0000 LSE 10:07:02
50 4275.0000 LSE 10:07:02
407 4276.0000 LSE 10:07:02
50 4274.5000 LSE 10:08:45
50 4274.5000 LSE 10:08:45
50 4274.5000 LSE 10:08:45
175 4274.5000 LSE 10:08:45
50 4274.5000 LSE 10:08:45
50 4274.5000 LSE 10:08:45
415 4274.5000 LSE 10:08:45
53 4273.0000 LSE 10:10:29
366 4273.0000 LSE 10:10:29
165 4273.0000 LSE 10:11:02
50 4273.0000 LSE 10:11:02
270 4273.0000 LSE 10:11:02
481 4273.0000 LSE 10:11:02
443 4272.5000 LSE 10:11:31
421 4271.0000 LSE 10:11:42
450 4270.0000 LSE 10:12:19
166 4268.0000 LSE 10:13:00
230 4268.0000 LSE 10:13:00
50 4268.0000 LSE 10:13:00
50 4268.0000 LSE 10:13:00
452 4268.0000 LSE 10:13:00
434 4265.5000 LSE 10:13:22
453 4268.5000 LSE 10:14:29
Quantity Price LastMkt ExecutionTime
--- --- --- ---
54 4268.5000 LSE 10:15:00
41 4268.5000 LSE 10:15:00
326 4268.5000 LSE 10:15:00
62 4268.5000 LSE 10:15:00
443 4268.5000 LSE 10:15:00
301 4270.5000 LSE 10:16:21
194 4270.5000 LSE 10:16:21
44 4270.5000 LSE 10:17:08
119 4270.5000 LSE 10:17:08
104 4270.5000 LSE 10:17:08
259 4270.5000 LSE 10:17:08
74 4270.5000 LSE 10:17:08
28 4270.5000 LSE 10:17:08
428 4273.0000 LSE 10:18:16
226 4272.0000 LSE 10:18:47
194 4272.0000 LSE 10:18:47
37 4271.5000 LSE 10:19:01
382 4271.5000 LSE 10:19:02
440 4273.0000 LSE 10:21:04
476 4273.5000 LSE 10:21:33
11 4273.0000 LSE 10:21:35
28 4273.0000 LSE 10:21:35
515 4273.5000 LSE 10:21:57
11 4273.5000 LSE 10:21:57
50 4273.0000 LSE 10:22:48
200 4273.0000 LSE 10:22:48
79 4273.0000 LSE 10:22:48
50 4273.0000 LSE 10:22:48
50 4273.0000 LSE 10:22:48
351 4273.0000 LSE 10:22:48
148 4273.0000 LSE 10:22:48
428 4274.5000 LSE 10:23:27
472 4276.0000 LSE 10:24:02
443 4275.5000 LSE 10:24:12
493 4274.5000 LSE 10:25:48
434 4275.0000 LSE 10:27:23
304 4275.0000 LSE 10:27:57
175 4275.0000 LSE 10:27:57
351 4275.5000 LSE 10:28:30
8 4275.5000 LSE 10:28:30
85 4275.5000 LSE 10:28:30
45 4275.0000 LSE 10:28:31
370 4275.0000 LSE 10:29:10
421 4274.0000 LSE 10:29:28
50 4273.5000 LSE 10:30:04
50 4273.5000 LSE 10:30:04
474 4273.0000 LSE 10:30:14
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4274.5000 LSE 10:31:07
50 4274.5000 LSE 10:31:07
50 4274.5000 LSE 10:31:07
50 4274.5000 LSE 10:31:07
420 4275.0000 LSE 10:31:07
480 4274.5000 LSE 10:31:40
463 4274.0000 LSE 10:32:13
467 4273.5000 LSE 10:33:00
442 4275.0000 LSE 10:36:15
50 4275.5000 LSE 10:36:26
50 4275.5000 LSE 10:36:26
50 4275.5000 LSE 10:36:26
50 4275.5000 LSE 10:36:26
175 4275.5000 LSE 10:36:26
730 4275.5000 LSE 10:36:40
27 4275.5000 LSE 10:37:18
59 4275.5000 LSE 10:37:18
70 4275.5000 LSE 10:37:18
82 4275.5000 LSE 10:37:18
82 4275.0000 LSE 10:37:37
53 4275.0000 LSE 10:37:37
263 4275.5000 LSE 10:37:37
50 4275.5000 LSE 10:37:37
50 4275.5000 LSE 10:37:37
175 4275.0000 LSE 10:37:37
55 4275.5000 LSE 10:37:37
291 4275.5000 LSE 10:37:37
450 4275.5000 LSE 10:37:37
47 4274.5000 LSE 10:37:46
250 4274.5000 LSE 10:37:46
175 4274.5000 LSE 10:37:51
405 4274.0000 LSE 10:38:13
200 4271.5000 LSE 10:40:12
422 4272.0000 LSE 10:40:12
14 4271.5000 LSE 10:40:13
76 4271.5000 LSE 10:40:13
136 4271.5000 LSE 10:40:18
291 4272.5000 LSE 10:41:15
114 4272.5000 LSE 10:41:15
50 4272.0000 LSE 10:42:50
50 4272.0000 LSE 10:42:50
50 4272.0000 LSE 10:42:50
175 4272.0000 LSE 10:42:50
414 4272.0000 LSE 10:42:50
228 4271.5000 LSE 10:42:57
207 4271.5000 LSE 10:42:57
490 4270.5000 LSE 10:43:49
Quantity Price LastMkt ExecutionTime
--- --- --- ---
426 4269.0000 LSE 10:44:41
175 4268.0000 LSE 10:45:43
50 4268.0000 LSE 10:45:43
160 4268.0000 LSE 10:45:43
50 4268.0000 LSE 10:45:43
455 4268.0000 LSE 10:45:43
418 4267.0000 LSE 10:45:49
231 4269.5000 LSE 10:47:48
64 4271.0000 LSE 10:49:13
111 4271.0000 LSE 10:49:13
102 4271.0000 LSE 10:49:13
81 4271.0000 LSE 10:49:13
21 4271.0000 LSE 10:49:13
148 4271.0000 LSE 10:49:13
115 4271.0000 LSE 10:49:13
175 4271.0000 LSE 10:49:13
650 4271.0000 LSE 10:49:13
346 4270.0000 LSE 10:49:53
87 4270.0000 LSE 10:49:53
357 4271.5000 LSE 10:52:41
196 4271.5000 LSE 10:52:41
115 4271.5000 LSE 10:52:41
240 4271.0000 LSE 10:53:07
50 4271.0000 LSE 10:53:22
24 4271.0000 LSE 10:53:22
50 4270.5000 LSE 10:53:22
57 4270.5000 LSE 10:53:22
50 4270.5000 LSE 10:53:22
50 4270.5000 LSE 10:53:22
50 4270.5000 LSE 10:53:22
102 4271.0000 LSE 10:53:22
50 4271.0000 LSE 10:53:22
50 4270.5000 LSE 10:53:22
50 4271.0000 LSE 10:53:22
50 4271.0000 LSE 10:53:22
50 4271.0000 LSE 10:53:22
104 4271.0000 LSE 10:53:22
50 4270.5000 LSE 10:53:22
403 4271.0000 LSE 10:53:22
290 4271.0000 LSE 10:53:22
85 4271.0000 LSE 10:53:22
421 4270.5000 LSE 10:55:00
417 4270.5000 LSE 10:56:07
177 4270.5000 LSE 10:58:07
61 4270.5000 LSE 10:58:07
240 4270.5000 LSE 10:58:07
445 4270.5000 LSE 10:58:07
Quantity Price LastMkt ExecutionTime
--- --- --- ---
584 4270.0000 LSE 10:58:14
471 4269.5000 LSE 10:58:32
276 4270.0000 LSE 11:00:00
75 4270.0000 LSE 11:00:00
116 4270.0000 LSE 11:00:04
193 4270.0000 LSE 11:00:04
57 4270.0000 LSE 11:00:04
91 4270.0000 LSE 11:00:04
106 4270.0000 LSE 11:00:06
419 4269.5000 LSE 11:01:27
480 4269.0000 LSE 11:01:30
651 4270.5000 LSE 11:03:40
443 4270.0000 LSE 11:05:42
465 4270.0000 LSE 11:05:42
724 4269.5000 LSE 11:06:02
23 4269.0000 LSE 11:06:48
362 4269.0000 LSE 11:06:48
50 4269.0000 LSE 11:06:48
116 4269.0000 LSE 11:06:48
175 4269.0000 LSE 11:06:48
50 4269.0000 LSE 11:06:48
50 4269.0000 LSE 11:06:48
50 4269.0000 LSE 11:06:48
50 4269.0000 LSE 11:06:48
544 4269.0000 LSE 11:06:48
175 4269.0000 LSE 11:11:31
50 4269.0000 LSE 11:11:31
50 4269.0000 LSE 11:11:31
341 4268.5000 LSE 11:12:14
588 4268.5000 LSE 11:12:14
102 4268.5000 LSE 11:12:14
250 4268.0000 LSE 11:12:21
191 4268.0000 LSE 11:12:21
55 4268.0000 LSE 11:12:21
127 4268.0000 LSE 11:12:21
356 4267.5000 LSE 11:12:58
119 4267.5000 LSE 11:12:58
479 4267.0000 LSE 11:13:05
471 4265.0000 LSE 11:14:26
419 4265.5000 LSE 11:15:31
218 4265.0000 LSE 11:16:37
246 4265.0000 LSE 11:16:37
430 4264.5000 LSE 11:17:33
50 4263.5000 LSE 11:19:51
50 4263.5000 LSE 11:19:51
175 4263.5000 LSE 11:19:51
492 4263.5000 LSE 11:19:51
Quantity Price LastMkt ExecutionTime
--- --- --- ---
424 4265.0000 LSE 11:22:53
474 4265.0000 LSE 11:22:53
414 4264.0000 LSE 11:23:16
50 4264.0000 LSE 11:23:16
450 4264.0000 LSE 11:23:16
50 4262.0000 LSE 11:25:12
50 4262.0000 LSE 11:25:12
50 4262.0000 LSE 11:25:12
50 4262.0000 LSE 11:25:12
213 4262.0000 LSE 11:25:12
50 4262.0000 LSE 11:25:12
125 4262.0000 LSE 11:25:12
46 4262.0000 LSE 11:25:12
257 4262.0000 LSE 11:25:12
154 4261.5000 LSE 11:28:03
339 4261.5000 LSE 11:28:03
132 4261.5000 LSE 11:28:54
214 4261.5000 LSE 11:28:54
65 4261.5000 LSE 11:28:54
175 4261.0000 LSE 11:29:50
50 4261.0000 LSE 11:29:50
50 4261.0000 LSE 11:29:50
50 4261.0000 LSE 11:29:50
97 4261.0000 LSE 11:29:50
210 4261.0000 LSE 11:29:50
279 4261.0000 LSE 11:29:50
18 4261.5000 LSE 11:31:13
66 4261.5000 LSE 11:33:23
175 4261.5000 LSE 11:33:23
50 4261.5000 LSE 11:33:23
50 4261.5000 LSE 11:33:23
50 4261.5000 LSE 11:33:23
50 4261.5000 LSE 11:33:23
266 4261.5000 LSE 11:33:23
197 4261.5000 LSE 11:33:23
442 4261.0000 LSE 11:33:26
144 4261.0000 LSE 11:34:24
218 4261.0000 LSE 11:34:57
108 4261.0000 LSE 11:34:57
59 4262.0000 LSE 11:38:00
331 4262.0000 LSE 11:38:00
99 4262.0000 LSE 11:38:00
422 4262.0000 LSE 11:38:00
50 4261.5000 LSE 11:38:18
175 4261.5000 LSE 11:38:18
50 4261.5000 LSE 11:38:18
50 4261.5000 LSE 11:38:18
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4261.5000 LSE 11:38:18
50 4261.5000 LSE 11:38:18
472 4261.5000 LSE 11:38:18
448 4261.5000 LSE 11:38:18
298 4261.0000 LSE 11:39:15
175 4261.0000 LSE 11:39:15
40 4261.0000 LSE 11:39:15
29 4261.0000 LSE 11:39:15
349 4261.0000 LSE 11:39:15
409 4260.5000 LSE 11:40:35
446 4261.5000 LSE 11:43:36
54 4261.0000 LSE 11:44:35
50 4264.5000 LSE 11:46:59
82 4264.5000 LSE 11:46:59
50 4264.5000 LSE 11:46:59
50 4264.5000 LSE 11:46:59
50 4264.5000 LSE 11:46:59
508 4264.5000 LSE 11:46:59
500 4264.5000 LSE 11:46:59
50 4264.5000 LSE 11:46:59
50 4264.5000 LSE 11:46:59
470 4264.0000 LSE 11:47:00
431 4264.0000 LSE 11:47:43
464 4263.5000 LSE 11:48:21
171 4263.0000 LSE 11:49:00
50 4263.0000 LSE 11:49:00
200 4263.0000 LSE 11:49:00
316 4263.0000 LSE 11:49:00
128 4263.0000 LSE 11:49:00
120 4263.0000 LSE 11:49:37
320 4263.0000 LSE 11:49:37
175 4261.0000 LSE 11:52:43
270 4261.0000 LSE 11:52:43
443 4261.5000 LSE 11:52:43
481 4260.5000 LSE 11:52:44
593 4261.5000 LSE 11:56:33
493 4261.0000 LSE 11:56:54
212 4261.5000 LSE 11:56:54
226 4261.5000 LSE 11:56:54
108 4261.5000 LSE 11:56:54
71 4261.5000 LSE 11:56:54
6 4262.0000 LSE 11:59:44
373 4262.5000 LSE 11:59:44
130 4262.5000 LSE 11:59:44
433 4262.5000 LSE 11:59:44
514 4262.0000 LSE 11:59:45
102 4262.0000 LSE 11:59:45
Quantity Price LastMkt ExecutionTime
--- --- --- ---
494 4262.0000 LSE 12:01:50
236 4262.5000 LSE 12:02:26
175 4262.5000 LSE 12:02:26
294 4262.5000 LSE 12:02:26
43 4262.5000 LSE 12:02:26
121 4262.5000 LSE 12:02:26
188 4262.5000 LSE 12:02:26
231 4262.5000 LSE 12:02:26
13 4262.5000 LSE 12:02:26
100 4262.5000 LSE 12:02:26
111 4262.5000 LSE 12:02:26
42 4262.0000 LSE 12:04:04
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42 4262.0000 LSE 12:04:33
36 4262.0000 LSE 12:04:33
184 4262.0000 LSE 12:04:33
14 4262.0000 LSE 12:04:33
136 4262.0000 LSE 12:04:33
447 4261.5000 LSE 12:04:50
165 4261.5000 LSE 12:05:44
174 4261.5000 LSE 12:05:44
95 4261.5000 LSE 12:05:44
60 4263.0000 LSE 12:07:43
431 4263.0000 LSE 12:07:43
175 4264.5000 LSE 12:09:22
40 4264.5000 LSE 12:09:22
439 4264.5000 LSE 12:09:22
206 4264.0000 LSE 12:09:35
105 4264.0000 LSE 12:09:35
176 4264.0000 LSE 12:09:35
434 4264.5000 LSE 12:11:58
63 4264.5000 LSE 12:11:58
53 4264.0000 LSE 12:12:32
36 4265.0000 LSE 12:13:08
379 4265.0000 LSE 12:13:08
249 4264.5000 LSE 12:13:09
174 4264.5000 LSE 12:13:09
123 4264.5000 LSE 12:14:19
302 4264.5000 LSE 12:14:19
498 4264.5000 LSE 12:14:19
485 4266.0000 LSE 12:16:19
415 4267.5000 LSE 12:16:56
408 4268.5000 LSE 12:18:22
445 4268.0000 LSE 12:19:16
496 4270.5000 LSE 12:22:13
72 4270.0000 LSE 12:22:14
307 4270.0000 LSE 12:22:14
Quantity Price LastMkt ExecutionTime
--- --- --- ---
68 4270.0000 LSE 12:22:47
502 4270.0000 LSE 12:23:00
414 4269.0000 LSE 12:24:03
82 4269.0000 LSE 12:24:03
474 4269.5000 LSE 12:25:11
151 4269.0000 LSE 12:25:44
18 4269.0000 LSE 12:25:44
260 4269.0000 LSE 12:25:44
203 4267.0000 LSE 12:26:17
225 4267.0000 LSE 12:26:17
422 4268.0000 LSE 12:30:02
50 4268.0000 LSE 12:30:02
170 4268.0000 LSE 12:30:02
270 4268.0000 LSE 12:30:02
414 4268.0000 LSE 12:30:02
84 4268.0000 LSE 12:32:01
245 4268.0000 LSE 12:32:01
154 4268.0000 LSE 12:32:13
59 4266.5000 LSE 12:34:03
50 4266.5000 LSE 12:34:03
50 4266.5000 LSE 12:34:03
175 4266.5000 LSE 12:34:03
50 4266.5000 LSE 12:34:03
50 4266.5000 LSE 12:34:03
50 4266.5000 LSE 12:34:03
438 4267.5000 LSE 12:34:03
66 4265.0000 LSE 12:35:57
50 4265.0000 LSE 12:35:57
140 4265.0000 LSE 12:35:57
50 4265.0000 LSE 12:35:57
50 4265.0000 LSE 12:35:57
50 4265.0000 LSE 12:35:57
433 4266.0000 LSE 12:37:06
462 4266.5000 LSE 12:38:59
488 4266.5000 LSE 12:40:43
439 4266.5000 LSE 12:41:44
21 4267.0000 LSE 12:45:03
175 4267.0000 LSE 12:45:03
50 4267.0000 LSE 12:45:03
50 4267.0000 LSE 12:45:03
50 4267.0000 LSE 12:45:03
50 4266.5000 LSE 12:45:03
50 4267.0000 LSE 12:45:03
137 4266.5000 LSE 12:45:03
50 4266.5000 LSE 12:45:03
280 4266.5000 LSE 12:45:03
50 4266.5000 LSE 12:45:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
522 4267.0000 LSE 12:45:03
423 4267.0000 LSE 12:45:03
286 4266.0000 LSE 12:45:24
153 4266.0000 LSE 12:45:24
609 4267.0000 LSE 12:50:41
419 4267.0000 LSE 12:51:28
143 4267.0000 LSE 12:51:28
247 4266.5000 LSE 12:51:56
160 4267.0000 LSE 12:53:21
50 4267.5000 LSE 12:54:38
105 4267.5000 LSE 12:54:38
50 4267.5000 LSE 12:54:38
50 4267.5000 LSE 12:54:38
175 4267.5000 LSE 12:54:38
47 4267.5000 LSE 12:54:38
496 4267.5000 LSE 12:54:38
515 4267.5000 LSE 12:54:38
414 4267.0000 LSE 12:54:39
486 4267.5000 LSE 12:56:49
280 4267.5000 LSE 12:57:04
167 4267.5000 LSE 12:57:04
301 4267.5000 LSE 12:57:58
68 4267.5000 LSE 12:57:58
68 4267.5000 LSE 12:57:58
424 4268.0000 LSE 13:00:04
100 4267.5000 LSE 13:00:30
437 4268.0000 LSE 13:00:30
342 4267.5000 LSE 13:00:41
155 4268.0000 LSE 13:02:29
257 4268.0000 LSE 13:02:29
71 4268.0000 LSE 13:03:11
36 4268.0000 LSE 13:03:11
250 4268.0000 LSE 13:03:11
98 4268.0000 LSE 13:03:11
453 4269.0000 LSE 13:04:21
3 4271.5000 LSE 13:06:07
50 4271.0000 LSE 13:06:07
175 4271.0000 LSE 13:06:07
190 4271.0000 LSE 13:06:07
50 4271.0000 LSE 13:06:07
424 4271.5000 LSE 13:06:07
451 4270.5000 LSE 13:06:38
250 4270.0000 LSE 13:06:43
100 4270.0000 LSE 13:06:53
138 4270.0000 LSE 13:06:59
472 4270.0000 LSE 13:09:07
46 4277.0000 LSE 13:14:30
Quantity Price LastMkt ExecutionTime
--- --- --- ---
74 4277.0000 LSE 13:14:30
50 4277.0000 LSE 13:14:30
50 4277.0000 LSE 13:14:30
50 4277.0000 LSE 13:14:30
175 4277.0000 LSE 13:14:30
81 4277.0000 LSE 13:14:30
150 4277.0000 LSE 13:14:30
175 4277.0000 LSE 13:14:30
158 4277.0000 LSE 13:14:30
50 4277.0000 LSE 13:14:30
175 4277.0000 LSE 13:14:30
301 4277.0000 LSE 13:14:30
733 4277.0000 LSE 13:14:30
43 4277.5000 LSE 13:15:37
50 4277.5000 LSE 13:15:37
175 4277.5000 LSE 13:15:37
50 4277.5000 LSE 13:15:37
50 4277.5000 LSE 13:15:37
50 4277.5000 LSE 13:15:37
489 4276.5000 LSE 13:16:30
454 4276.5000 LSE 13:17:25
226 4275.0000 LSE 13:18:02
126 4275.0000 LSE 13:18:02
115 4275.0000 LSE 13:18:02
92 4275.0000 LSE 13:20:56
119 4275.0000 LSE 13:20:56
239 4275.5000 LSE 13:21:46
210 4275.5000 LSE 13:21:46
210 4275.5000 LSE 13:21:49
208 4275.5000 LSE 13:21:49
302 4275.0000 LSE 13:22:20
304 4274.0000 LSE 13:22:27
180 4274.0000 LSE 13:22:27
289 4275.5000 LSE 13:23:17
210 4275.5000 LSE 13:23:17
418 4275.0000 LSE 13:24:50
192 4275.0000 LSE 13:25:10
236 4275.0000 LSE 13:25:10
53 4275.0000 LSE 13:27:52
994 4278.0000 LSE 13:29:24
95 4277.5000 LSE 13:29:44
92 4277.5000 LSE 13:29:44
279 4277.5000 LSE 13:29:44
606 4277.5000 LSE 13:30:54
5 4277.5000 LSE 13:30:54
206 4278.5000 LSE 13:31:20
264 4278.5000 LSE 13:31:20
Quantity Price LastMkt ExecutionTime
--- --- --- ---
474 4277.5000 LSE 13:31:40
292 4281.0000 LSE 13:34:07
673 4281.5000 LSE 13:34:40
35 4281.5000 LSE 13:35:50
90 4281.5000 LSE 13:35:50
260 4281.5000 LSE 13:35:54
50 4281.5000 LSE 13:36:04
50 4281.5000 LSE 13:36:04
50 4281.5000 LSE 13:36:04
50 4281.5000 LSE 13:36:04
175 4281.5000 LSE 13:36:04
50 4281.5000 LSE 13:36:04
75 4281.5000 LSE 13:36:04
105 4281.5000 LSE 13:36:04
157 4281.5000 LSE 13:36:04
177 4281.5000 LSE 13:36:04
75 4281.5000 LSE 13:36:04
105 4281.5000 LSE 13:36:04
421 4281.0000 LSE 13:36:14
406 4279.0000 LSE 13:37:18
59 4277.0000 LSE 13:39:09
50 4277.0000 LSE 13:39:09
50 4277.0000 LSE 13:39:09
50 4277.0000 LSE 13:39:09
50 4277.0000 LSE 13:39:09
210 4277.0000 LSE 13:39:09
138 4277.0000 LSE 13:39:09
338 4277.0000 LSE 13:39:09
430 4277.5000 LSE 13:41:15
184 4278.0000 LSE 13:41:54
200 4278.0000 LSE 13:41:54
68 4278.0000 LSE 13:41:54
443 4277.5000 LSE 13:42:01
277 4278.5000 LSE 13:43:29
212 4278.5000 LSE 13:43:29
212 4278.5000 LSE 13:44:54
283 4278.5000 LSE 13:44:54
238 4278.5000 LSE 13:44:54
212 4278.5000 LSE 13:44:54
219 4278.5000 LSE 13:45:12
212 4278.5000 LSE 13:45:12
215 4278.5000 LSE 13:45:29
212 4278.5000 LSE 13:45:29
212 4278.5000 LSE 13:46:39
215 4278.5000 LSE 13:46:39
413 4280.5000 LSE 13:47:28
429 4281.0000 LSE 13:47:28
Quantity Price LastMkt ExecutionTime
--- --- --- ---
473 4280.0000 LSE 13:47:30
46 4279.5000 LSE 13:48:29
167 4279.5000 LSE 13:48:31
167 4279.5000 LSE 13:48:31
84 4279.5000 LSE 13:48:31
115 4279.5000 LSE 13:49:26
84 4279.5000 LSE 13:49:30
208 4279.5000 LSE 13:49:30
475 4279.0000 LSE 13:49:48
414 4280.0000 LSE 13:51:15
485 4280.0000 LSE 13:51:36
88 4280.0000 LSE 13:52:43
226 4280.0000 LSE 13:52:43
157 4280.0000 LSE 13:52:43
497 4279.5000 LSE 13:52:55
9 4277.5000 LSE 13:53:22
50 4277.5000 LSE 13:53:22
50 4277.5000 LSE 13:53:22
50 4277.5000 LSE 13:53:22
250 4277.5000 LSE 13:53:22
395 4279.0000 LSE 13:54:21
31 4279.0000 LSE 13:54:21
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493 4279.0000 LSE 13:55:19
412 4280.0000 LSE 13:57:22
285 4280.5000 LSE 13:57:22
213 4280.5000 LSE 13:57:22
429 4280.0000 LSE 13:57:36
443 4280.0000 LSE 13:59:44
38 4280.0000 LSE 13:59:44
76 4280.0000 LSE 13:59:54
212 4280.0000 LSE 14:00:06
156 4280.0000 LSE 14:00:06
434 4280.5000 LSE 14:01:28
45 4280.5000 LSE 14:01:28
209 4280.5000 LSE 14:02:04
213 4280.5000 LSE 14:02:04
407 4280.0000 LSE 14:02:52
179 4280.0000 LSE 14:02:52
408 4280.5000 LSE 14:03:25
213 4280.5000 LSE 14:03:25
739 4280.0000 LSE 14:03:27
378 4280.5000 LSE 14:04:08
410 4282.0000 LSE 14:04:30
620 4285.5000 LSE 14:05:06
50 4284.0000 LSE 14:05:10
50 4284.0000 LSE 14:05:10
Quantity Price LastMkt ExecutionTime
--- --- --- ---
175 4284.0000 LSE 14:05:10
111 4284.0000 LSE 14:05:10
50 4284.0000 LSE 14:05:10
66 4284.0000 LSE 14:05:10
450 4284.5000 LSE 14:05:10
97 4284.5000 LSE 14:05:10
335 4284.5000 LSE 14:05:54
151 4284.5000 LSE 14:05:54
21 4283.5000 LSE 14:06:41
436 4283.5000 LSE 14:06:41
383 4283.5000 LSE 14:08:30
113 4283.5000 LSE 14:08:30
425 4283.0000 LSE 14:08:39
473 4282.5000 LSE 14:09:17
409 4284.0000 LSE 14:10:15
481 4284.0000 LSE 14:11:01
1 4284.0000 LSE 14:11:01
25 4283.0000 LSE 14:12:16
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14 4283.0000 LSE 14:12:16
15 4283.0000 LSE 14:12:16
323 4283.0000 LSE 14:12:16
73 4283.0000 LSE 14:12:16
355 4283.5000 LSE 14:12:16
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489 4283.0000 LSE 14:12:46
154 4283.0000 LSE 14:13:58
63 4283.0000 LSE 14:13:58
39 4283.0000 LSE 14:14:11
170 4283.0000 LSE 14:14:11
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256 4283.0000 LSE 14:14:56
72 4283.0000 LSE 14:14:56
144 4283.0000 LSE 14:14:56
476 4282.5000 LSE 14:15:07
102 4281.5000 LSE 14:15:09
357 4281.5000 LSE 14:15:10
466 4280.5000 LSE 14:15:47
499 4282.5000 LSE 14:18:30
282 4282.0000 LSE 14:18:34
186 4282.0000 LSE 14:18:34
196 4283.0000 LSE 14:20:20
518 4283.0000 LSE 14:20:30
175 4283.0000 LSE 14:20:30
62 4283.0000 LSE 14:20:30
45 4282.5000 LSE 14:20:36
50 4282.5000 LSE 14:20:36
Quantity Price LastMkt ExecutionTime
--- --- --- ---
66 4282.5000 LSE 14:20:36
175 4282.5000 LSE 14:20:36
50 4282.5000 LSE 14:20:36
50 4282.5000 LSE 14:20:36
396 4282.5000 LSE 14:20:36
130 4282.5000 LSE 14:20:36
462 4280.0000 LSE 14:20:58
447 4280.0000 LSE 14:22:35
573 4283.5000 LSE 14:25:03
50 4284.0000 LSE 14:25:37
50 4284.0000 LSE 14:25:37
175 4284.0000 LSE 14:25:37
50 4284.0000 LSE 14:25:37
548 4283.5000 LSE 14:26:03
24 4283.0000 LSE 14:26:35
509 4283.0000 LSE 14:26:35
429 4282.5000 LSE 14:26:53
257 4282.5000 LSE 14:26:53
50 4282.0000 LSE 14:27:12
14 4282.0000 LSE 14:27:12
50 4282.0000 LSE 14:27:12
50 4282.0000 LSE 14:27:12
66 4282.0000 LSE 14:27:12
50 4282.0000 LSE 14:27:12
161 4282.0000 LSE 14:27:12
35 4282.0000 LSE 14:27:12
50 4282.0000 LSE 14:27:12
50 4282.0000 LSE 14:27:12
66 4282.0000 LSE 14:27:12
50 4282.0000 LSE 14:27:12
33 4282.0000 LSE 14:27:12
507 4282.0000 LSE 14:27:12
466 4282.0000 LSE 14:28:21
429 4280.5000 LSE 14:28:22
225 4280.5000 LSE 14:28:28
88 4280.5000 LSE 14:28:28
53 4280.5000 LSE 14:28:28
107 4280.5000 LSE 14:28:36
78 4279.5000 LSE 14:29:27
351 4279.5000 LSE 14:29:27
474 4280.0000 LSE 14:30:01
460 4280.5000 LSE 14:30:01
489 4278.5000 LSE 14:30:04
429 4279.0000 LSE 14:30:28
475 4281.5000 LSE 14:31:25
564 4281.0000 LSE 14:31:36
50 4284.0000 LSE 14:32:27
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4284.0000 LSE 14:32:27
50 4284.0000 LSE 14:32:27
65 4284.0000 LSE 14:32:27
175 4284.0000 LSE 14:32:27
163 4283.5000 LSE 14:32:31
117 4283.5000 LSE 14:32:31
109 4283.5000 LSE 14:32:31
139 4283.5000 LSE 14:32:33
452 4283.5000 LSE 14:32:33
432 4282.5000 LSE 14:32:34
270 4283.0000 LSE 14:32:34
250 4283.0000 LSE 14:32:34
237 4281.5000 LSE 14:32:40
200 4281.5000 LSE 14:32:40
71 4282.5000 LSE 14:33:41
114 4282.5000 LSE 14:33:41
272 4282.5000 LSE 14:33:41
302 4285.0000 LSE 14:34:35
175 4285.0000 LSE 14:34:35
175 4285.0000 LSE 14:34:35
503 4285.0000 LSE 14:34:58
50 4285.0000 LSE 14:35:02
65 4285.0000 LSE 14:35:02
50 4285.0000 LSE 14:35:02
244 4285.0000 LSE 14:35:02
50 4285.0000 LSE 14:35:02
481 4284.5000 LSE 14:35:03
356 4284.5000 LSE 14:35:03
95 4284.5000 LSE 14:35:03
150 4286.5000 LSE 14:35:55
32 4286.5000 LSE 14:35:55
496 4286.5000 LSE 14:35:55
50 4285.0000 LSE 14:36:18
114 4285.0000 LSE 14:36:18
590 4286.0000 LSE 14:36:18
20 4284.5000 LSE 14:36:31
86 4284.5000 LSE 14:36:31
100 4283.5000 LSE 14:36:55
98 4283.5000 LSE 14:36:55
50 4284.0000 LSE 14:36:55
66 4284.0000 LSE 14:36:55
50 4284.0000 LSE 14:36:55
50 4284.0000 LSE 14:36:55
175 4284.0000 LSE 14:36:55
50 4284.0000 LSE 14:36:55
379 4284.5000 LSE 14:36:55
456 4284.5000 LSE 14:36:55
Quantity Price LastMkt ExecutionTime
--- --- --- ---
114 4285.0000 LSE 14:38:02
100 4285.5000 LSE 14:38:20
36 4285.5000 LSE 14:38:20
83 4286.0000 LSE 14:38:20
67 4286.0000 LSE 14:38:20
98 4286.0000 LSE 14:38:20
99 4286.0000 LSE 14:38:20
124 4286.0000 LSE 14:38:20
352 4285.5000 LSE 14:38:26
159 4285.5000 LSE 14:38:26
246 4286.0000 LSE 14:39:00
50 4286.0000 LSE 14:39:00
50 4286.0000 LSE 14:39:00
154 4286.0000 LSE 14:39:00
240 4286.0000 LSE 14:39:00
65 4286.0000 LSE 14:39:00
50 4286.0000 LSE 14:39:00
50 4285.5000 LSE 14:39:00
65 4285.5000 LSE 14:39:00
21 4286.0000 LSE 14:39:00
499 4286.0000 LSE 14:39:00
287 4285.0000 LSE 14:39:21
204 4285.0000 LSE 14:39:21
400 4284.0000 LSE 14:39:27
319 4283.0000 LSE 14:39:40
155 4283.0000 LSE 14:39:40
269 4283.0000 LSE 14:40:14
102 4283.0000 LSE 14:40:14
11 4283.0000 LSE 14:40:16
61 4283.0000 LSE 14:40:16
11 4283.0000 LSE 14:40:16
382 4287.0000 LSE 14:41:50
105 4287.0000 LSE 14:41:50
75 4287.0000 LSE 14:41:50
14 4287.0000 LSE 14:41:50
136 4286.0000 LSE 14:42:06
175 4286.0000 LSE 14:42:06
50 4286.0000 LSE 14:42:06
50 4286.0000 LSE 14:42:06
66 4286.0000 LSE 14:42:06
50 4286.0000 LSE 14:42:06
215 4286.5000 LSE 14:42:06
492 4286.5000 LSE 14:42:06
493 4290.0000 LSE 14:43:39
50 4289.5000 LSE 14:43:40
175 4289.5000 LSE 14:43:40
50 4289.5000 LSE 14:43:40
Quantity Price LastMkt ExecutionTime
--- --- --- ---
444 4289.5000 LSE 14:43:40
188 4289.5000 LSE 14:43:40
105 4289.5000 LSE 14:43:40
86 4289.5000 LSE 14:43:40
84 4289.5000 LSE 14:43:40
175 4288.5000 LSE 14:43:48
418 4289.0000 LSE 14:43:48
7 4288.0000 LSE 14:43:54
100 4288.0000 LSE 14:43:54
100 4288.0000 LSE 14:43:54
300 4288.0000 LSE 14:43:54
405 4288.0000 LSE 14:44:00
75 4287.5000 LSE 14:44:04
377 4287.5000 LSE 14:44:04
445 4285.5000 LSE 14:44:30
89 4285.5000 LSE 14:45:29
123 4285.5000 LSE 14:45:29
110 4285.5000 LSE 14:45:29
166 4285.5000 LSE 14:45:29
642 4286.5000 LSE 14:46:25
682 4286.0000 LSE 14:46:30
468 4285.0000 LSE 14:46:33
276 4284.5000 LSE 14:47:01
196 4284.5000 LSE 14:47:01
231 4284.0000 LSE 14:47:09
192 4284.0000 LSE 14:47:09
117 4283.5000 LSE 14:47:10
294 4283.5000 LSE 14:47:10
484 4283.5000 LSE 14:47:40
360 4283.0000 LSE 14:47:47
74 4283.0000 LSE 14:47:47
324 4283.0000 LSE 14:48:14
138 4283.0000 LSE 14:48:14
56 4282.0000 LSE 14:48:43
300 4282.0000 LSE 14:48:43
51 4282.0000 LSE 14:48:43
442 4282.5000 LSE 14:48:43
569 4285.5000 LSE 14:50:02
492 4285.0000 LSE 14:50:03
90 4285.0000 LSE 14:50:03
251 4287.5000 LSE 14:51:02
384 4287.5000 LSE 14:51:02
519 4287.5000 LSE 14:51:11
501 4288.0000 LSE 14:51:42
51 4288.5000 LSE 14:51:42
449 4288.5000 LSE 14:51:42
417 4289.5000 LSE 14:53:02
Quantity Price LastMkt ExecutionTime
--- --- --- ---
424 4289.5000 LSE 14:53:02
532 4289.0000 LSE 14:53:03
414 4288.0000 LSE 14:53:39
277 4288.5000 LSE 14:53:39
152 4288.5000 LSE 14:53:39
469 4287.5000 LSE 14:53:46
118 4288.5000 LSE 14:54:11
295 4288.5000 LSE 14:54:11
450 4289.0000 LSE 14:54:38
610 4290.0000 LSE 14:55:47
469 4289.5000 LSE 14:55:48
100 4290.0000 LSE 14:56:27
100 4290.0000 LSE 14:56:27
100 4290.0000 LSE 14:56:27
41 4290.0000 LSE 14:56:30
140 4290.0000 LSE 14:56:30
151 4290.0000 LSE 14:56:30
339 4290.0000 LSE 14:56:30
478 4289.5000 LSE 14:56:36
870 4290.0000 LSE 14:58:41
500 4289.5000 LSE 14:59:01
53 4289.5000 LSE 14:59:10
250 4289.5000 LSE 14:59:17
101 4289.5000 LSE 14:59:17
109 4289.5000 LSE 14:59:30
468 4289.5000 LSE 14:59:46
488 4288.0000 LSE 14:59:54
614 4288.5000 LSE 14:59:54
152 4287.5000 LSE 15:00:00
100 4287.5000 LSE 15:00:22
137 4287.5000 LSE 15:00:38
48 4287.5000 LSE 15:00:38
100 4287.0000 LSE 15:00:40
49 4287.0000 LSE 15:00:40
100 4287.0000 LSE 15:00:40
164 4287.0000 LSE 15:00:44
577 4288.0000 LSE 15:01:41
419 4288.0000 LSE 15:01:51
501 4287.5000 LSE 15:01:52
405 4287.5000 LSE 15:02:28
81 4287.5000 LSE 15:02:28
468 4287.0000 LSE 15:02:31
186 4285.0000 LSE 15:02:39
50 4285.0000 LSE 15:02:39
175 4285.0000 LSE 15:02:39
10 4285.0000 LSE 15:02:39
159 4283.5000 LSE 15:03:12
Quantity Price LastMkt ExecutionTime
--- --- --- ---
160 4283.5000 LSE 15:03:12
100 4283.5000 LSE 15:03:12
33 4283.5000 LSE 15:03:12
108 4283.0000 LSE 15:03:31
57 4283.0000 LSE 15:03:31
108 4283.0000 LSE 15:03:31
49 4283.0000 LSE 15:03:31
75 4283.0000 LSE 15:03:31
105 4283.0000 LSE 15:03:31
478 4284.5000 LSE 15:04:10
415 4284.0000 LSE 15:04:31
431 4283.5000 LSE 15:04:35
484 4282.5000 LSE 15:05:29
443 4282.5000 LSE 15:05:49
445 4282.5000 LSE 15:05:53
100 4282.0000 LSE 15:06:20
308 4282.0000 LSE 15:06:22
408 4284.0000 LSE 15:07:24
329 4282.5000 LSE 15:07:28
168 4282.5000 LSE 15:07:28
495 4282.5000 LSE 15:08:07
425 4283.5000 LSE 15:08:47
62 4283.5000 LSE 15:08:47
23 4283.0000 LSE 15:08:48
159 4283.0000 LSE 15:08:48
121 4283.0000 LSE 15:08:57
190 4283.0000 LSE 15:08:57
190 4283.0000 LSE 15:08:57
293 4283.0000 LSE 15:08:57
22 4282.0000 LSE 15:09:49
407 4282.0000 LSE 15:09:49
94 4281.5000 LSE 15:09:51
74 4281.5000 LSE 15:09:57
162 4281.5000 LSE 15:09:57
110 4281.5000 LSE 15:09:57
415 4281.0000 LSE 15:10:00
27 4279.5000 LSE 15:10:57
220 4279.5000 LSE 15:10:57
220 4279.5000 LSE 15:10:57
129 4279.5000 LSE 15:10:57
203 4279.5000 LSE 15:10:57
78 4279.5000 LSE 15:10:57
328 4279.0000 LSE 15:12:18
119 4279.0000 LSE 15:12:18
132 4280.5000 LSE 15:13:07
10 4280.5000 LSE 15:13:22
455 4280.5000 LSE 15:13:23
Quantity Price LastMkt ExecutionTime
--- --- --- ---
32 4280.5000 LSE 15:13:23
247 4280.5000 LSE 15:13:23
100 4280.0000 LSE 15:13:26
68 4280.0000 LSE 15:13:26
85 4280.0000 LSE 15:13:26
322 4280.0000 LSE 15:13:28
355 4279.5000 LSE 15:13:38
105 4279.5000 LSE 15:13:38
169 4279.0000 LSE 15:13:40
68 4279.0000 LSE 15:13:40
127 4279.0000 LSE 15:13:40
112 4279.0000 LSE 15:13:40
25 4279.0000 LSE 15:13:40
462 4278.5000 LSE 15:14:36
306 4279.5000 LSE 15:15:42
247 4279.5000 LSE 15:15:42
139 4279.0000 LSE 15:16:12
400 4279.0000 LSE 15:16:12
169 4278.0000 LSE 15:16:18
400 4278.5000 LSE 15:16:18
95 4278.5000 LSE 15:16:18
271 4278.0000 LSE 15:16:44
23 4277.0000 LSE 15:17:00
306 4277.0000 LSE 15:17:00
116 4277.0000 LSE 15:17:00
337 4277.5000 LSE 15:17:00
150 4277.5000 LSE 15:17:00
317 4278.0000 LSE 15:18:59
314 4278.0000 LSE 15:18:59
396 4279.5000 LSE 15:19:33
102 4279.5000 LSE 15:19:33
130 4279.5000 LSE 15:19:33
418 4279.5000 LSE 15:19:44
61 4279.0000 LSE 15:20:00
276 4279.0000 LSE 15:20:00
111 4279.0000 LSE 15:20:00
472 4278.5000 LSE 15:20:20
478 4278.0000 LSE 15:20:26
106 4275.0000 LSE 15:20:46
483 4275.5000 LSE 15:21:48
470 4277.5000 LSE 15:23:13
216 4277.5000 LSE 15:23:13
201 4277.5000 LSE 15:23:13
525 4277.0000 LSE 15:23:29
304 4276.5000 LSE 15:23:31
116 4276.5000 LSE 15:23:31
426 4276.0000 LSE 15:23:34
Quantity Price LastMkt ExecutionTime
--- --- --- ---
165 4275.0000 LSE 15:24:50
31 4275.0000 LSE 15:24:50
300 4275.0000 LSE 15:24:50
478 4275.5000 LSE 15:24:50
225 4273.5000 LSE 15:24:56
199 4273.5000 LSE 15:24:56
535 4273.0000 LSE 15:26:37
59 4273.0000 LSE 15:26:37
161 4272.5000 LSE 15:26:46
18 4272.5000 LSE 15:26:46
88 4272.5000 LSE 15:26:46
169 4272.5000 LSE 15:26:46
81 4272.0000 LSE 15:26:58
255 4272.0000 LSE 15:26:58
81 4272.0000 LSE 15:26:58
437 4270.5000 LSE 15:27:09
5 4273.0000 LSE 15:28:08
474 4274.0000 LSE 15:29:23
409 4274.0000 LSE 15:29:23
76 4273.5000 LSE 15:29:25
24 4273.5000 LSE 15:29:25
433 4273.5000 LSE 15:29:25
20 4273.5000 LSE 15:29:25
459 4275.0000 LSE 15:30:26
429 4274.5000 LSE 15:30:34
46 4274.0000 LSE 15:30:46
65 4274.0000 LSE 15:30:46
302 4274.0000 LSE 15:30:46
485 4274.0000 LSE 15:30:46
400 4273.0000 LSE 15:30:51
22 4273.0000 LSE 15:30:51
9 4273.0000 LSE 15:30:51
448 4275.0000 LSE 15:31:54
499 4275.0000 LSE 15:32:29
225 4274.5000 LSE 15:32:49
80 4274.5000 LSE 15:32:49
197 4274.5000 LSE 15:32:50
59 4274.5000 LSE 15:33:11
109 4274.5000 LSE 15:33:14
94 4274.5000 LSE 15:33:14
84 4274.5000 LSE 15:33:14
106 4274.5000 LSE 15:33:14
238 4274.0000 LSE 15:33:46
200 4274.0000 LSE 15:33:55
47 4274.0000 LSE 15:33:55
490 4273.5000 LSE 15:34:03
489 4272.0000 LSE 15:35:07
Quantity Price LastMkt ExecutionTime
--- --- --- ---
477 4271.5000 LSE 15:35:11
25 4272.5000 LSE 15:36:27
148 4272.5000 LSE 15:36:28
40 4272.5000 LSE 15:36:28
137 4272.5000 LSE 15:36:28
164 4272.5000 LSE 15:36:28
421 4273.5000 LSE 15:37:53
482 4274.0000 LSE 15:37:53
560 4273.0000 LSE 15:38:21
114 4273.0000 LSE 15:38:21
447 4273.0000 LSE 15:38:42
522 4276.0000 LSE 15:40:05
244 4276.0000 LSE 15:40:05
446 4276.0000 LSE 15:40:13
116 4276.5000 LSE 15:40:38
385 4276.5000 LSE 15:40:38
697 4277.5000 LSE 15:41:22
18 4277.0000 LSE 15:41:27
175 4277.0000 LSE 15:41:27
250 4277.0000 LSE 15:41:27
122 4277.0000 LSE 15:41:27
361 4277.0000 LSE 15:41:27
200 4275.5000 LSE 15:42:06
50 4275.5000 LSE 15:42:06
369 4275.0000 LSE 15:42:07
61 4275.0000 LSE 15:42:08
449 4274.5000 LSE 15:43:08
487 4274.0000 LSE 15:43:37
415 4273.5000 LSE 15:43:51
501 4273.0000 LSE 15:44:05
442 4272.0000 LSE 15:44:37
453 4271.0000 LSE 15:45:35
108 4271.0000 LSE 15:45:41
50 4271.0000 LSE 15:45:41
100 4271.0000 LSE 15:45:51
226 4271.0000 LSE 15:45:51
51 4271.0000 LSE 15:46:16
450 4271.0000 LSE 15:46:16
148 4270.5000 LSE 15:46:17
99 4270.5000 LSE 15:46:18
65 4270.5000 LSE 15:46:18
64 4270.5000 LSE 15:46:18
77 4270.5000 LSE 15:46:29
193 4269.5000 LSE 15:46:59
299 4269.5000 LSE 15:47:11
198 4270.0000 LSE 15:47:34
20 4270.0000 LSE 15:47:34
Quantity Price LastMkt ExecutionTime
--- --- --- ---
272 4270.0000 LSE 15:47:54
471 4269.5000 LSE 15:48:29
477 4271.0000 LSE 15:49:37
407 4271.0000 LSE 15:49:37
303 4271.5000 LSE 15:50:20
50 4271.5000 LSE 15:50:20
88 4271.5000 LSE 15:50:20
424 4271.5000 LSE 15:50:34
492 4271.0000 LSE 15:50:35
452 4273.0000 LSE 15:52:16
632 4272.5000 LSE 15:52:26
54 4272.5000 LSE 15:52:26
231 4272.5000 LSE 15:52:26
503 4272.0000 LSE 15:52:44
483 4271.5000 LSE 15:52:49
407 4270.0000 LSE 15:53:17
66 4268.5000 LSE 15:53:52
50 4268.5000 LSE 15:53:52
303 4268.5000 LSE 15:53:52
420 4268.5000 LSE 15:53:52
383 4266.5000 LSE 15:55:24
105 4266.5000 LSE 15:55:24
118 4269.5000 LSE 15:56:33
331 4269.5000 LSE 15:56:33
175 4269.5000 LSE 15:56:33
500 4270.0000 LSE 15:56:52
671 4270.5000 LSE 15:57:18
578 4270.5000 LSE 15:57:35
11 4270.5000 LSE 15:57:35
501 4270.5000 LSE 15:57:54
544 4269.5000 LSE 15:58:35
442 4270.0000 LSE 15:58:35
370 4269.0000 LSE 15:58:38
101 4269.0000 LSE 15:58:38
143 4268.5000 LSE 15:58:48
296 4268.5000 LSE 15:58:56
406 4268.0000 LSE 15:59:22
542 4269.0000 LSE 16:00:27
476 4268.5000 LSE 16:00:39
250 4268.0000 LSE 16:00:41
118 4268.0000 LSE 16:00:41
85 4268.0000 LSE 16:00:42
418 4268.5000 LSE 16:01:31
250 4268.5000 LSE 16:01:38
179 4268.5000 LSE 16:01:38
40 4268.5000 LSE 16:01:39
120 4268.0000 LSE 16:01:46
Quantity Price LastMkt ExecutionTime
--- --- --- ---
25 4268.0000 LSE 16:01:49
25 4268.0000 LSE 16:01:49
19 4268.0000 LSE 16:01:49
250 4268.0000 LSE 16:01:49
35 4268.0000 LSE 16:01:49
50 4267.5000 LSE 16:02:15
175 4267.5000 LSE 16:02:15
490 4267.0000 LSE 16:02:40
57 4267.5000 LSE 16:03:48
50 4267.5000 LSE 16:03:48
42 4267.5000 LSE 16:03:48
50 4267.5000 LSE 16:03:48
50 4267.5000 LSE 16:03:48
175 4267.5000 LSE 16:03:48
32 4267.5000 LSE 16:03:48
50 4267.5000 LSE 16:03:48
175 4267.5000 LSE 16:03:48
125 4267.5000 LSE 16:03:48
66 4267.5000 LSE 16:03:48
50 4267.5000 LSE 16:03:48
50 4267.5000 LSE 16:03:48
50 4267.5000 LSE 16:03:48
405 4267.5000 LSE 16:03:48
497 4268.5000 LSE 16:04:58
172 4268.5000 LSE 16:05:06
301 4268.5000 LSE 16:05:06
471 4268.5000 LSE 16:05:36
360 4268.5000 LSE 16:06:22
419 4268.5000 LSE 16:06:22
411 4268.5000 LSE 16:06:26
55 4268.5000 LSE 16:06:26
457 4268.0000 LSE 16:06:45
476 4268.0000 LSE 16:07:00
467 4268.5000 LSE 16:07:29
431 4268.0000 LSE 16:07:53
284 4268.0000 LSE 16:08:50
454 4268.0000 LSE 16:09:07
201 4268.0000 LSE 16:09:07
435 4267.5000 LSE 16:09:19
423 4266.5000 LSE 16:09:24
175 4268.0000 LSE 16:10:33
193 4269.0000 LSE 16:11:07
175 4269.0000 LSE 16:11:07
199 4269.0000 LSE 16:11:07
252 4268.5000 LSE 16:11:12
166 4268.5000 LSE 16:11:12
265 4268.5000 LSE 16:11:12
Quantity Price LastMkt ExecutionTime
--- --- --- ---
414 4268.5000 LSE 16:11:44
496 4268.5000 LSE 16:11:44
509 4270.0000 LSE 16:12:46
443 4269.5000 LSE 16:12:49
40 4269.5000 LSE 16:12:49
73 4269.0000 LSE 16:13:10
407 4269.0000 LSE 16:13:10
250 4269.0000 LSE 16:13:19
24 4269.0000 LSE 16:13:19
206 4269.0000 LSE 16:13:20
406 4268.5000 LSE 16:13:40
250 4269.0000 LSE 16:15:03
293 4269.0000 LSE 16:15:03
43 4269.0000 LSE 16:15:05
66 4269.0000 LSE 16:15:08
66 4270.5000 LSE 16:15:13
50 4270.5000 LSE 16:15:13
50 4270.5000 LSE 16:15:13
50 4270.5000 LSE 16:15:13
50 4270.5000 LSE 16:15:13
280 4270.5000 LSE 16:15:20
697 4271.0000 LSE 16:15:35
5 4270.5000 LSE 16:15:45
289 4270.5000 LSE 16:15:45
73 4270.5000 LSE 16:15:45
145 4270.5000 LSE 16:15:45
435 4270.0000 LSE 16:15:49
441 4269.5000 LSE 16:16:00
207 4271.5000 LSE 16:18:08
50 4271.5000 LSE 16:18:08
175 4271.5000 LSE 16:18:08
250 4271.5000 LSE 16:18:08
1394 4271.5000 LSE 16:18:08
469 4271.0000 LSE 16:18:35
227 4270.5000 LSE 16:18:49
252 4270.5000 LSE 16:18:49
493 4270.5000 LSE 16:18:49
469 4271.0000 LSE 16:19:47
66 4271.5000 LSE 16:20:18
303 4271.5000 LSE 16:20:18
26 4271.5000 LSE 16:20:18
50 4271.5000 LSE 16:20:18
50 4271.5000 LSE 16:20:18
50 4271.5000 LSE 16:20:18
175 4272.0000 LSE 16:21:16
804 4272.0000 LSE 16:21:16
408 4272.0000 LSE 16:21:16
Quantity Price LastMkt ExecutionTime
--- --- --- ---
200 4272.5000 LSE 16:22:31
283 4273.0000 LSE 16:22:31
50 4273.0000 LSE 16:22:31
175 4272.5000 LSE 16:22:31
50 4273.0000 LSE 16:22:31
175 4273.0000 LSE 16:22:31
300 4273.0000 LSE 16:22:31
66 4273.0000 LSE 16:22:31
50 4273.0000 LSE 16:22:31
50 4273.0000 LSE 16:22:31
311 4273.0000 LSE 16:22:31
266 4272.5000 LSE 16:22:31
207 4273.0000 LSE 16:22:47
175 4274.5000 LSE 16:23:13
311 4274.5000 LSE 16:23:16
175 4274.5000 LSE 16:23:16
657 4274.0000 LSE 16:23:19
460 4273.0000 LSE 16:23:45
550 4273.0000 LSE 16:24:17
273 4274.5000 LSE 16:25:12
273 4274.5000 LSE 16:25:12
66 4274.5000 LSE 16:25:12
175 4274.5000 LSE 16:25:12
175 4274.5000 LSE 16:25:12
260 4274.5000 LSE 16:25:12
23 4274.0000 LSE 16:25:17
55 4274.0000 LSE 16:25:17
354 4274.0000 LSE 16:25:17
124 4273.5000 LSE 16:25:27
233 4273.5000 LSE 16:25:27
90 4273.5000 LSE 16:25:27
778 4273.5000 LSE 16:25:58
71 4273.5000 LSE 16:25:58
435 4273.0000 LSE 16:26:00
31 4273.0000 LSE 16:26:00
384 4273.0000 LSE 16:26:00
297 4272.5000 LSE 16:26:12
144 4272.5000 LSE 16:26:35
190 4272.0000 LSE 16:26:58
110 4272.0000 LSE 16:26:58
556 4272.0000 LSE 16:26:58
110 4272.0000 LSE 16:27:12
228 4272.0000 LSE 16:27:12
147 4272.0000 LSE 16:27:29
382 4272.0000 LSE 16:27:29
618 4272.0000 LSE 16:27:29
471 4272.0000 LSE 16:27:29
Quantity Price LastMkt ExecutionTime
--- --- --- ---
89 4272.0000 LSE 16:27:29
102 4272.0000 LSE 16:27:29
175 4272.0000 LSE 16:27:44
250 4272.0000 LSE 16:27:45
365 4272.0000 LSE 16:27:46
292 4271.5000 LSE 16:28:11
654 4271.5000 LSE 16:28:11
35 4271.5000 LSE 16:28:11
119 4271.5000 LSE 16:28:11
522 4271.0000 LSE 16:28:36
60 4271.0000 LSE 16:28:36
4 4271.0000 LSE 16:28:36
3 4271.0000 LSE 16:28:36
334 4271.0000 LSE 16:28:38
116 4271.0000 LSE 16:28:38
546 4271.5000 LSE 16:28:54
200 4271.5000 LSE 16:29:02
220 4271.5000 LSE 16:29:02
175 4271.5000 LSE 16:29:17
180 4271.5000 LSE 16:29:17
273 4271.0000 LSE 16:29:39
12 4265.5000 Turquoise 08:25:43
321 4265.0000 Turquoise 08:25:46
319 4269.5000 Turquoise 08:33:45
318 4276.0000 Turquoise 08:40:38
319 4274.5000 Turquoise 08:49:13
15 4274.5000 Turquoise 08:49:13
288 4271.0000 Turquoise 08:55:27
41 4269.0000 Turquoise 09:02:18
285 4269.0000 Turquoise 09:02:18
60 4270.5000 Turquoise 09:10:06
291 4271.0000 Turquoise 09:12:16
352 4274.0000 Turquoise 09:20:54
100 4277.5000 Turquoise 09:29:46
136 4277.5000 Turquoise 09:29:46
178 4277.0000 Turquoise 09:36:56
166 4277.0000 Turquoise 09:37:01
294 4283.5000 Turquoise 09:45:06
336 4281.5000 Turquoise 09:54:29
70 4279.0000 Turquoise 10:04:45
80 4279.0000 Turquoise 10:04:45
78 4279.0000 Turquoise 10:04:45
119 4269.0000 Turquoise 10:12:47
180 4269.0000 Turquoise 10:12:47
344 4274.5000 Turquoise 10:23:27
346 4275.0000 Turquoise 10:36:15
196 4270.0000 Turquoise 10:47:45
Quantity Price LastMkt ExecutionTime
--- --- --- ---
13 4270.0000 Turquoise 10:47:45
36 4270.0000 Turquoise 10:47:45
46 4270.0000 Turquoise 10:47:45
13 4270.0000 Turquoise 10:47:45
22 4270.0000 Turquoise 10:47:45
298 4270.5000 Turquoise 10:58:07
327 4268.5000 Turquoise 11:12:14
294 4265.0000 Turquoise 11:22:53
303 4261.5000 Turquoise 11:33:23
100 4263.5000 Turquoise 11:47:00
223 4263.5000 Turquoise 11:47:25
81 4261.5000 Turquoise 11:56:33
152 4261.5000 Turquoise 11:56:33
8 4261.5000 Turquoise 11:56:54
19 4261.5000 Turquoise 11:56:54
42 4261.5000 Turquoise 11:56:54
14 4261.5000 Turquoise 11:56:54
305 4264.0000 Turquoise 12:06:56
100 4268.5000 Turquoise 12:18:37
70 4268.5000 Turquoise 12:18:37
100 4269.5000 Turquoise 12:25:30
60 4269.5000 Turquoise 12:25:30
347 4268.5000 Turquoise 12:32:13
102 4266.5000 Turquoise 12:46:32
100 4266.5000 Turquoise 12:46:32
100 4266.5000 Turquoise 12:46:32
99 4267.5000 Turquoise 12:57:58
189 4267.5000 Turquoise 12:57:58
298 4270.5000 Turquoise 13:09:27
313 4275.0000 Turquoise 13:22:20
8 4277.5000 Turquoise 13:30:54
250 4277.5000 Turquoise 13:31:00
31 4277.5000 Turquoise 13:31:01
60 4277.0000 Turquoise 13:39:09
102 4277.0000 Turquoise 13:39:09
172 4277.0000 Turquoise 13:39:09
290 4279.5000 Turquoise 13:49:48
64 4280.0000 Turquoise 14:00:06
4 4280.0000 Turquoise 14:00:06
38 4280.0000 Turquoise 14:00:06
94 4280.0000 Turquoise 14:00:06
98 4280.0000 Turquoise 14:00:06
118 4283.5000 Turquoise 14:06:24
54 4283.5000 Turquoise 14:06:41
118 4283.5000 Turquoise 14:08:30
196 4283.0000 Turquoise 14:13:58
77 4283.0000 Turquoise 14:13:58
Quantity Price LastMkt ExecutionTime
--- --- --- ---
77 4283.0000 Turquoise 14:14:11
171 4283.5000 Turquoise 14:24:47
180 4283.5000 Turquoise 14:25:03
337 4279.0000 Turquoise 14:30:28
328 4284.5000 Turquoise 14:34:16
107 4285.5000 Turquoise 14:38:26
82 4285.5000 Turquoise 14:38:26
107 4285.5000 Turquoise 14:39:00
31 4285.5000 Turquoise 14:39:00
250 4289.5000 Turquoise 14:43:40
36 4289.5000 Turquoise 14:43:46
214 4284.0000 Turquoise 14:47:09
120 4284.0000 Turquoise 14:47:09

ul-ex998_22.htm

Exhibit 99.8:

RNS Number : 5513B

Unilever PLC

10 June 2021

10 June 2021

Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.

Ordinary Shares
Date of purchases: 10 June 2021
Number of ordinary shares purchased: 351,995
Highest price paid per share: GBp 4,303.0000
Lowest price paid per share: GBp 4,255.5000
Volume weighted average price paid per share: GBp 4,285.0562

Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.

Following the purchase of these shares, Unilever holds 12,010,166 of its ordinary shares in treasury and has 2,617,233,606 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume<br><br><br>Weighted<br><br><br>Average<br><br><br>price (GBp) Aggregated<br><br><br>Volume<br><br><br>(shares)
LSE 4,287.0444 194,186
BATS 4,282.8582 95,842
Chi-X 4,282.3472 50,554
Turquoise 4,281.6856 11,413
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:
---
Quantity Price Last Mkt Execution Time
--- --- --- ---
293 4,263.50 BATE 08:05:12
16 4,263.50 BATE 08:06:34
72 4,263.50 BATE 08:06:34
54 4,263.50 BATE 08:06:34
22 4,263.50 BATE 08:06:34
126 4,263.50 BATE 08:06:34
460 4,263.50 BATE 08:06:34
151 4,261.00 BATE 08:07:38
175 4,261.00 BATE 08:07:38
346 4,261.00 BATE 08:08:33
33 4,257.50 BATE 08:08:38
270 4,257.50 BATE 08:09:06
295 4,256.00 BATE 08:09:52
315 4,258.50 BATE 08:10:31
324 4,257.50 BATE 08:11:38
322 4,256.00 BATE 08:12:08
129 4,258.00 BATE 08:13:34
213 4,258.00 BATE 08:13:34
381 4,258.00 BATE 08:13:34
340 4,260.50 BATE 08:15:04
300 4,262.50 BATE 08:15:38
373 4,262.50 BATE 08:17:45
333 4,262.50 BATE 08:18:02
314 4,262.50 BATE 08:19:06
290 4,262.00 BATE 08:20:04
111 4,262.50 BATE 08:22:12
129 4,262.50 BATE 08:22:12
18 4,262.50 BATE 08:22:12
57 4,262.50 BATE 08:22:12
9 4,262.50 BATE 08:22:12
353 4,263.00 BATE 08:22:28
353 4,261.00 BATE 08:23:38
298 4,263.50 BATE 08:25:05
308 4,262.00 BATE 08:26:44
140 4,262.00 BATE 08:27:02
6 4,261.50 BATE 08:28:02
341 4,264.50 BATE 08:28:50
289 4,274.50 BATE 08:31:31
33 4,274.50 BATE 08:31:32
306 4,279.50 BATE 08:32:32
101 4,281.00 BATE 08:32:57
8 4,281.00 BATE 08:32:57
24 4,281.00 BATE 08:32:57
Quantity Price Last Mkt Execution Time
--- --- --- ---
63 4,281.00 BATE 08:32:57
26 4,281.00 BATE 08:33:04
99 4,281.00 BATE 08:33:08
31 4,281.00 BATE 08:33:17
13 4,281.00 BATE 08:33:17
67 4,281.00 BATE 08:33:18
68 4,281.00 BATE 08:33:18
12 4281.0000 BATE 08:33:18
29 4281.0000 BATE 08:33:18
40 4281.0000 BATE 08:33:18
64 4281.0000 BATE 08:33:18
386 4283.0000 BATE 08:36:07
123 4281.0000 BATE 08:36:45
16 4281.0000 BATE 08:36:45
40 4281.0000 BATE 08:36:45
15 4281.0000 BATE 08:36:45
15 4281.0000 BATE 08:36:45
37 4281.0000 BATE 08:36:45
60 4281.0000 BATE 08:36:52
332 4282.0000 BATE 08:38:37
100 4280.5000 BATE 08:40:15
50 4280.5000 BATE 08:40:15
88 4280.5000 BATE 08:40:15
50 4280.5000 BATE 08:40:15
90 4281.0000 BATE 08:41:26
160 4281.0000 BATE 08:41:28
129 4285.0000 BATE 08:43:33
124 4285.0000 BATE 08:43:33
70 4285.0000 BATE 08:43:33
346 4285.5000 BATE 08:45:02
222 4289.0000 BATE 08:47:46
123 4289.0000 BATE 08:47:46
102 4293.0000 BATE 08:50:21
2 4294.0000 BATE 08:51:14
306 4293.5000 BATE 08:51:17
347 4294.0000 BATE 08:51:17
353 4296.0000 BATE 08:54:44
336 4296.0000 BATE 08:54:58
298 4291.5000 BATE 08:56:20
292 4294.0000 BATE 08:59:15
317 4295.0000 BATE 09:00:09
79 4294.0000 BATE 09:02:01
22 4294.0000 BATE 09:02:01
17 4294.0000 BATE 09:02:01
125 4294.0000 BATE 09:02:01
46 4294.0000 BATE 09:02:01
22 4293.5000 BATE 09:02:21
Quantity Price Last Mkt Execution Time
--- --- --- ---
16 4293.5000 BATE 09:02:21
10 4293.5000 BATE 09:02:21
116 4293.5000 BATE 09:02:21
99 4293.5000 BATE 09:02:21
8 4293.5000 BATE 09:02:21
30 4293.5000 BATE 09:02:21
20 4296.0000 BATE 09:03:40
304 4296.0000 BATE 09:04:32
326 4298.5000 BATE 09:05:58
31 4299.5000 BATE 09:07:40
46 4299.0000 BATE 09:08:02
296 4299.0000 BATE 09:08:02
112 4302.5000 BATE 09:10:33
323 4302.5000 BATE 09:10:33
143 4299.5000 BATE 09:10:55
47 4299.5000 BATE 09:10:55
27 4299.5000 BATE 09:10:55
39 4299.5000 BATE 09:10:55
38 4299.5000 BATE 09:10:55
308 4300.5000 BATE 09:14:05
358 4301.5000 BATE 09:16:03
28 4302.5000 BATE 09:17:27
100 4302.5000 BATE 09:17:27
215 4302.5000 BATE 09:17:27
21 4301.0000 BATE 09:19:12
7 4301.0000 BATE 09:19:12
28 4301.0000 BATE 09:19:12
9 4301.0000 BATE 09:19:12
34 4301.0000 BATE 09:19:13
30 4301.5000 BATE 09:19:50
190 4301.5000 BATE 09:19:50
66 4301.5000 BATE 09:20:05
331 4302.0000 BATE 09:22:33
14 4299.0000 BATE 09:23:30
20 4299.0000 BATE 09:23:30
43 4299.0000 BATE 09:23:30
226 4299.0000 BATE 09:23:30
43 4299.0000 BATE 09:23:30
14 4299.0000 BATE 09:26:32
116 4298.0000 BATE 09:27:10
86 4298.0000 BATE 09:27:10
101 4299.0000 BATE 09:27:10
11 4299.0000 BATE 09:27:10
116 4299.0000 BATE 09:27:10
40 4299.0000 BATE 09:27:10
18 4299.0000 BATE 09:27:10
83 4298.0000 BATE 09:27:31
Quantity Price Last Mkt Execution Time
--- --- --- ---
279 4295.0000 BATE 09:28:46
56 4295.0000 BATE 09:28:46
332 4295.0000 BATE 09:31:27
33 4296.0000 BATE 09:33:10
47 4296.0000 BATE 09:33:10
233 4296.0000 BATE 09:33:16
350 4300.5000 BATE 09:35:58
97 4301.0000 BATE 09:36:32
81 4301.5000 BATE 09:37:54
27 4301.5000 BATE 09:37:54
115 4301.5000 BATE 09:37:54
6 4301.5000 BATE 09:37:54
118 4301.5000 BATE 09:37:54
338 4300.5000 BATE 09:39:03
347 4300.5000 BATE 09:42:26
214 4297.5000 BATE 09:44:27
127 4297.5000 BATE 09:44:27
100 4298.5000 BATE 09:46:05
50 4298.5000 BATE 09:46:05
200 4298.0000 BATE 09:47:02
95 4298.0000 BATE 09:47:02
25 4296.5000 BATE 09:48:29
133 4296.5000 BATE 09:48:29
17 4296.5000 BATE 09:48:29
74 4296.5000 BATE 09:48:36
100 4296.5000 BATE 09:48:36
337 4297.0000 BATE 09:50:18
59 4297.5000 BATE 09:53:11
60 4297.5000 BATE 09:53:15
21 4297.5000 BATE 09:53:15
193 4297.5000 BATE 09:53:15
52 4296.0000 BATE 09:55:31
234 4296.0000 BATE 09:55:31
109 4297.0000 BATE 09:58:24
29 4297.0000 BATE 09:58:24
28 4297.0000 BATE 09:58:41
72 4297.0000 BATE 09:58:41
100 4297.0000 BATE 09:58:41
164 4297.0000 BATE 09:58:51
148 4297.0000 BATE 09:58:52
2 4297.0000 BATE 09:58:53
31 4295.5000 BATE 10:00:29
47 4296.0000 BATE 10:00:29
78 4296.0000 BATE 10:00:29
41 4296.0000 BATE 10:00:29
38 4296.0000 BATE 10:00:29
100 4296.0000 BATE 10:00:29
Quantity Price Last Mkt Execution Time
--- --- --- ---
66 4292.0000 BATE 10:03:54
100 4292.0000 BATE 10:03:54
177 4292.0000 BATE 10:03:54
45 4289.5000 BATE 10:05:46
101 4290.5000 BATE 10:07:25
50 4290.5000 BATE 10:07:25
355 4290.0000 BATE 10:07:33
32 4291.5000 BATE 10:09:59
100 4291.5000 BATE 10:09:59
173 4291.5000 BATE 10:09:59
10 4291.5000 BATE 10:10:02
60 4291.5000 BATE 10:13:06
324 4293.5000 BATE 10:14:25
100 4293.0000 BATE 10:16:18
68 4293.0000 BATE 10:17:32
20 4293.0000 BATE 10:17:32
9 4293.0000 BATE 10:17:32
20 4293.0000 BATE 10:17:32
15 4293.0000 BATE 10:17:32
7 4293.0000 BATE 10:17:32
75 4293.0000 BATE 10:17:32
50 4293.0000 BATE 10:17:32
71 4293.0000 BATE 10:17:32
1 4293.5000 BATE 10:18:23
34 4293.5000 BATE 10:18:38
23 4293.5000 BATE 10:18:38
250 4293.5000 BATE 10:18:38
8 4293.5000 BATE 10:18:43
27 4293.5000 BATE 10:18:43
8 4293.5000 BATE 10:18:43
8 4293.5000 BATE 10:20:34
2 4293.5000 BATE 10:20:43
11 4293.5000 BATE 10:20:43
22 4293.5000 BATE 10:20:43
11 4293.5000 BATE 10:20:43
13 4293.5000 BATE 10:20:43
14 4293.5000 BATE 10:20:43
29 4293.5000 BATE 10:20:43
11 4293.5000 BATE 10:20:43
13 4293.5000 BATE 10:20:43
33 4293.5000 BATE 10:20:43
11 4293.5000 BATE 10:20:43
22 4293.5000 BATE 10:20:43
17 4293.5000 BATE 10:20:43
16 4293.5000 BATE 10:20:43
14 4293.5000 BATE 10:20:43
31 4293.5000 BATE 10:20:43
Quantity Price Last Mkt Execution Time
--- --- --- ---
31 4293.5000 BATE 10:20:43
100 4291.5000 BATE 10:22:50
203 4296.0000 BATE 10:26:03
92 4296.0000 BATE 10:26:03
121 4296.0000 BATE 10:26:03
31 4295.5000 BATE 10:27:37
57 4295.5000 BATE 10:28:37
461 4296.0000 BATE 10:30:00
76 4294.0000 BATE 10:30:11
45 4294.0000 BATE 10:30:11
27 4294.0000 BATE 10:30:11
192 4294.0000 BATE 10:30:11
4 4293.0000 BATE 10:34:49
215 4293.0000 BATE 10:34:49
116 4293.0000 BATE 10:34:51
15 4292.0000 BATE 10:35:35
338 4292.0000 BATE 10:35:35
229 4290.5000 BATE 10:38:34
60 4290.5000 BATE 10:38:34
227 4290.5000 BATE 10:39:54
20 4290.5000 BATE 10:39:54
80 4290.5000 BATE 10:40:16
213 4291.0000 BATE 10:44:07
72 4291.0000 BATE 10:44:07
298 4290.0000 BATE 10:45:33
354 4289.5000 BATE 10:48:06
37 4288.0000 BATE 10:50:22
7 4288.0000 BATE 10:50:39
50 4288.0000 BATE 10:50:39
116 4288.0000 BATE 10:50:39
72 4288.0000 BATE 10:50:39
23 4288.0000 BATE 10:50:39
313 4288.5000 BATE 10:52:40
30 4289.0000 BATE 10:54:45
21 4290.0000 BATE 10:56:01
42 4290.0000 BATE 10:56:01
68 4290.0000 BATE 10:56:01
18 4290.0000 BATE 10:56:01
87 4290.0000 BATE 10:56:01
94 4290.0000 BATE 10:56:01
204 4289.5000 BATE 10:57:54
101 4289.5000 BATE 10:57:54
299 4289.0000 BATE 11:01:07
26 4288.5000 BATE 11:02:25
32 4288.5000 BATE 11:02:25
12 4288.5000 BATE 11:02:25
258 4288.5000 BATE 11:02:25
Quantity Price Last Mkt Execution Time
--- --- --- ---
12 4288.5000 BATE 11:02:32
313 4289.0000 BATE 11:05:26
315 4289.5000 BATE 11:07:04
25 4293.0000 BATE 11:10:02
85 4293.0000 BATE 11:10:02
78 4293.0000 BATE 11:10:02
19 4293.0000 BATE 11:10:02
105 4293.0000 BATE 11:10:02
293 4296.5000 BATE 11:12:03
328 4296.5000 BATE 11:16:28
299 4295.5000 BATE 11:16:57
386 4294.0000 BATE 11:21:26
301 4294.5000 BATE 11:23:18
397 4296.0000 BATE 11:27:26
38 4297.5000 BATE 11:29:23
315 4297.5000 BATE 11:29:23
144 4295.5000 BATE 11:32:41
8 4295.5000 BATE 11:32:41
91 4295.0000 BATE 11:32:53
3 4295.0000 BATE 11:32:53
172 4295.0000 BATE 11:32:53
21 4295.0000 BATE 11:32:53
12 4295.0000 BATE 11:32:53
348 4294.5000 BATE 11:37:35
137 4294.5000 BATE 11:38:07
63 4294.5000 BATE 11:38:14
18 4294.5000 BATE 11:38:14
62 4294.5000 BATE 11:38:14
40 4294.5000 BATE 11:38:14
100 4295.0000 BATE 11:41:44
100 4295.0000 BATE 11:41:44
19 4295.0000 BATE 11:41:44
38 4295.0000 BATE 11:41:44
20 4295.0000 BATE 11:41:44
15 4295.0000 BATE 11:41:48
269 4295.0000 BATE 11:43:05
85 4295.0000 BATE 11:43:05
197 4293.0000 BATE 11:46:12
100 4293.0000 BATE 11:46:12
353 4292.0000 BATE 11:49:21
321 4291.0000 BATE 11:52:01
175 4290.5000 BATE 11:54:31
119 4290.5000 BATE 11:54:31
342 4291.0000 BATE 11:57:21
11 4291.0000 BATE 11:58:16
8 4291.0000 BATE 11:58:16
58 4291.0000 BATE 11:58:16
Quantity Price Last Mkt Execution Time
--- --- --- ---
100 4291.0000 BATE 11:58:16
100 4291.0000 BATE 11:58:16
9 4291.0000 BATE 11:58:16
27 4291.0000 BATE 11:59:51
100 4291.0000 BATE 11:59:51
100 4291.0000 BATE 11:59:51
97 4291.0000 BATE 11:59:51
324 4292.5000 BATE 12:02:15
316 4289.0000 BATE 12:04:35
313 4287.5000 BATE 12:08:03
14 4287.5000 BATE 12:10:03
100 4288.0000 BATE 12:10:53
121 4289.5000 BATE 12:11:54
4 4289.5000 BATE 12:12:28
60 4289.5000 BATE 12:12:28
157 4289.5000 BATE 12:12:28
334 4293.0000 BATE 12:14:00
96 4295.0000 BATE 12:16:31
250 4295.0000 BATE 12:16:32
59 4298.0000 BATE 12:19:00
61 4298.0000 BATE 12:19:38
51 4298.0000 BATE 12:19:38
61 4298.0000 BATE 12:19:40
75 4298.0000 BATE 12:20:08
349 4294.5000 BATE 12:22:06
54 4291.5000 BATE 12:26:03
250 4291.5000 BATE 12:26:03
30 4290.0000 BATE 12:28:28
156 4290.0000 BATE 12:28:28
133 4290.0000 BATE 12:28:48
173 4292.5000 BATE 12:32:02
156 4292.5000 BATE 12:32:03
29 4290.0000 BATE 12:34:20
241 4290.0000 BATE 12:34:20
55 4290.0000 BATE 12:34:20
286 4287.5000 BATE 12:37:02
35 4285.5000 BATE 12:39:17
320 4286.5000 BATE 12:40:02
19 4286.5000 BATE 12:40:02
151 4286.0000 BATE 12:43:01
186 4286.5000 BATE 12:43:38
96 4288.0000 BATE 12:45:09
212 4288.0000 BATE 12:45:09
320 4291.5000 BATE 12:47:34
195 4289.5000 BATE 12:50:48
115 4289.5000 BATE 12:51:05
248 4289.0000 BATE 12:52:54
Quantity Price Last Mkt Execution Time
--- --- --- ---
83 4289.0000 BATE 12:52:55
227 4290.0000 BATE 12:55:37
70 4290.0000 BATE 12:55:37
10 4287.5000 BATE 12:58:11
250 4287.5000 BATE 12:58:12
328 4288.0000 BATE 13:00:19
314 4287.5000 BATE 13:02:58
66 4290.0000 BATE 13:06:14
86 4290.0000 BATE 13:06:14
157 4290.0000 BATE 13:06:14
24 4290.5000 BATE 13:07:49
10 4290.5000 BATE 13:07:54
100 4290.5000 BATE 13:07:54
31 4290.5000 BATE 13:08:00
69 4290.5000 BATE 13:08:00
71 4290.5000 BATE 13:09:11
31 4291.0000 BATE 13:10:00
292 4291.0000 BATE 13:10:43
60 4292.5000 BATE 13:13:41
100 4293.0000 BATE 13:13:55
215 4293.0000 BATE 13:13:55
7 4293.0000 BATE 13:14:10
197 4294.0000 BATE 13:16:31
98 4294.0000 BATE 13:16:31
13 4294.0000 BATE 13:16:31
246 4294.0000 BATE 13:18:03
62 4294.0000 BATE 13:18:03
5 4294.0000 BATE 13:18:03
302 4293.5000 BATE 13:20:59
310 4293.0000 BATE 13:22:34
60 4293.5000 BATE 13:25:24
339 4294.5000 BATE 13:26:11
148 4292.5000 BATE 13:30:01
182 4292.5000 BATE 13:30:01
352 4292.0000 BATE 13:30:21
201 4285.5000 BATE 13:32:23
104 4285.5000 BATE 13:32:23
21 4285.5000 BATE 13:32:23
293 4284.5000 BATE 13:34:37
302 4281.0000 BATE 13:36:51
20 4281.0000 BATE 13:36:51
100 4279.5000 BATE 13:39:10
37 4279.0000 BATE 13:39:17
191 4279.0000 BATE 13:39:17
97 4279.0000 BATE 13:39:17
40 4277.5000 BATE 13:42:40
14 4277.5000 BATE 13:42:40
Quantity Price Last Mkt Execution Time
--- --- --- ---
79 4277.5000 BATE 13:42:40
16 4277.5000 BATE 13:42:40
12 4277.5000 BATE 13:42:40
125 4277.5000 BATE 13:42:40
2 4277.5000 BATE 13:42:41
220 4277.0000 BATE 13:44:02
87 4277.0000 BATE 13:44:02
22 4274.5000 BATE 13:46:37
7 4274.5000 BATE 13:46:37
175 4274.5000 BATE 13:46:37
102 4274.5000 BATE 13:46:37
341 4277.5000 BATE 13:48:08
30 4278.5000 BATE 13:50:04
289 4278.5000 BATE 13:50:10
84 4277.5000 BATE 13:51:50
101 4277.5000 BATE 13:51:50
50 4277.5000 BATE 13:51:50
50 4277.5000 BATE 13:51:50
225 4272.0000 BATE 13:54:17
112 4272.0000 BATE 13:54:17
349 4275.0000 BATE 13:55:56
292 4274.5000 BATE 13:58:18
147 4274.0000 BATE 13:59:55
96 4274.0000 BATE 13:59:55
29 4274.0000 BATE 13:59:55
29 4274.0000 BATE 13:59:55
7 4274.0000 BATE 13:59:55
60 4275.0000 BATE 14:02:08
283 4275.0000 BATE 14:02:23
51 4276.0000 BATE 14:03:24
243 4276.0000 BATE 14:03:24
138 4275.0000 BATE 14:05:22
69 4275.0000 BATE 14:05:22
100 4275.0000 BATE 14:05:22
1 4273.0000 BATE 14:07:04
50 4273.0000 BATE 14:07:04
101 4273.0000 BATE 14:07:04
50 4273.0000 BATE 14:07:04
100 4273.0000 BATE 14:07:04
346 4272.5000 BATE 14:09:18
54 4273.0000 BATE 14:11:30
21 4274.5000 BATE 14:12:06
271 4274.5000 BATE 14:12:06
317 4275.0000 BATE 14:13:17
50 4276.0000 BATE 14:14:59
40 4276.0000 BATE 14:14:59
175 4276.0000 BATE 14:14:59
Quantity Price Last Mkt Execution Time
--- --- --- ---
49 4276.0000 BATE 14:14:59
17 4276.0000 BATE 14:14:59
316 4280.0000 BATE 14:18:05
61 4279.5000 BATE 14:18:51
250 4282.5000 BATE 14:20:53
30 4282.5000 BATE 14:20:53
9 4282.5000 BATE 14:20:53
312 4281.5000 BATE 14:20:58
293 4284.0000 BATE 14:23:17
285 4283.5000 BATE 14:25:00
18 4282.5000 BATE 14:26:03
57 4282.5000 BATE 14:26:03
62 4282.5000 BATE 14:26:03
188 4282.5000 BATE 14:26:03
101 4281.0000 BATE 14:27:34
101 4281.0000 BATE 14:27:34
42 4281.0000 BATE 14:27:34
1 4281.0000 BATE 14:27:36
100 4281.0000 BATE 14:27:36
153 4280.5000 BATE 14:29:55
150 4280.5000 BATE 14:29:55
48 4280.5000 BATE 14:29:55
48 4280.5000 BATE 14:29:55
3 4280.5000 BATE 14:29:55
48 4280.5000 BATE 14:29:55
50 4280.5000 BATE 14:29:55
65 4280.5000 BATE 14:29:55
1 4280.5000 BATE 14:29:55
1 4280.5000 BATE 14:29:55
1 4280.5000 BATE 14:29:55
100 4280.5000 BATE 14:29:55
344 4280.0000 BATE 14:31:06
164 4279.0000 BATE 14:31:23
12 4279.0000 BATE 14:31:31
107 4279.0000 BATE 14:31:31
17 4279.0000 BATE 14:31:31
12 4279.0000 BATE 14:31:31
301 4281.5000 BATE 14:32:22
20 4281.5000 BATE 14:32:22
134 4281.0000 BATE 14:32:41
108 4281.0000 BATE 14:32:41
36 4281.0000 BATE 14:32:41
15 4281.0000 BATE 14:32:41
199 4277.0000 BATE 14:33:09
100 4277.0000 BATE 14:33:09
176 4281.0000 BATE 14:34:31
118 4281.0000 BATE 14:34:36
Quantity Price Last Mkt Execution Time
--- --- --- ---
65 4281.0000 BATE 14:34:36
234 4281.0000 BATE 14:34:42
167 4283.0000 BATE 14:35:31
17 4283.0000 BATE 14:35:31
101 4283.0000 BATE 14:35:31
20 4283.0000 BATE 14:35:31
100 4282.0000 BATE 14:36:19
34 4281.0000 BATE 14:36:23
59 4281.0000 BATE 14:36:23
100 4281.0000 BATE 14:36:23
12 4281.0000 BATE 14:36:23
73 4281.0000 BATE 14:36:23
47 4281.0000 BATE 14:36:23
307 4277.5000 BATE 14:37:20
300 4276.0000 BATE 14:38:09
172 4274.5000 BATE 14:39:10
113 4274.5000 BATE 14:39:10
19 4274.5000 BATE 14:39:10
9 4274.5000 BATE 14:39:10
100 4271.5000 BATE 14:40:38
8 4271.5000 BATE 14:40:38
16 4271.0000 BATE 14:40:46
5 4271.0000 BATE 14:40:46
89 4271.0000 BATE 14:40:46
179 4271.0000 BATE 14:40:46
213 4268.5000 BATE 14:41:46
94 4268.5000 BATE 14:41:49
17 4268.5000 BATE 14:41:49
26 4265.5000 BATE 14:43:10
119 4265.5000 BATE 14:43:10
18 4265.5000 BATE 14:43:10
30 4265.5000 BATE 14:43:10
20 4265.5000 BATE 14:43:10
71 4265.5000 BATE 14:43:24
52 4265.5000 BATE 14:43:24
100 4265.5000 BATE 14:43:47
237 4265.5000 BATE 14:43:52
310 4266.5000 BATE 14:45:07
144 4265.5000 BATE 14:46:01
123 4265.5000 BATE 14:46:01
53 4265.5000 BATE 14:46:01
210 4267.0000 BATE 14:47:20
108 4267.0000 BATE 14:47:20
7 4267.0000 BATE 14:47:20
352 4268.0000 BATE 14:48:01
288 4266.5000 BATE 14:49:02
100 4269.0000 BATE 14:50:15
Quantity Price Last Mkt Execution Time
--- --- --- ---
285 4268.5000 BATE 14:50:55
40 4268.5000 BATE 14:50:55
338 4267.0000 BATE 14:52:05
326 4269.0000 BATE 14:52:39
82 4270.0000 BATE 14:53:44
240 4270.0000 BATE 14:53:52
2 4273.5000 BATE 14:55:00
258 4273.5000 BATE 14:55:11
45 4273.5000 BATE 14:55:11
412 4274.0000 BATE 14:57:02
6 4271.5000 BATE 14:57:43
6 4271.5000 BATE 14:57:43
5 4271.5000 BATE 14:57:43
290 4271.5000 BATE 14:58:03
5 4271.5000 BATE 14:58:03
17 4271.5000 BATE 14:58:03
100 4272.5000 BATE 14:59:22
7 4272.5000 BATE 14:59:22
320 4273.0000 BATE 14:59:54
37 4273.0000 BATE 14:59:54
300 4274.5000 BATE 15:00:47
325 4276.0000 BATE 15:01:33
28 4274.5000 BATE 15:02:23
31 4274.5000 BATE 15:02:23
103 4274.5000 BATE 15:02:23
163 4274.5000 BATE 15:02:23
302 4275.0000 BATE 15:04:28
55 4275.0000 BATE 15:04:28
23 4275.0000 BATE 15:04:28
14 4275.0000 BATE 15:04:28
20 4275.0000 BATE 15:04:46
221 4275.0000 BATE 15:04:46
25 4275.0000 BATE 15:04:46
17 4275.0000 BATE 15:04:46
23 4275.0000 BATE 15:04:46
304 4274.5000 BATE 15:06:10
44 4272.5000 BATE 15:07:23
247 4272.5000 BATE 15:07:23
338 4272.5000 BATE 15:08:39
77 4272.5000 BATE 15:10:14
21 4272.5000 BATE 15:10:14
22 4272.5000 BATE 15:10:14
10 4272.5000 BATE 15:10:14
85 4272.5000 BATE 15:10:14
55 4272.5000 BATE 15:10:14
20 4272.5000 BATE 15:10:14
317 4271.5000 BATE 15:10:58
Quantity Price Last Mkt Execution Time
--- --- --- ---
350 4272.0000 BATE 15:11:43
302 4271.5000 BATE 15:12:48
48 4271.5000 BATE 15:12:48
313 4274.5000 BATE 15:14:44
353 4274.5000 BATE 15:15:46
90 4276.5000 BATE 15:18:07
31 4276.5000 BATE 15:18:07
204 4276.5000 BATE 15:18:07
100 4278.0000 BATE 15:18:53
103 4278.0000 BATE 15:18:53
52 4278.0000 BATE 15:18:53
305 4280.0000 BATE 15:19:26
33 4280.0000 BATE 15:19:45
310 4280.0000 BATE 15:19:45
50 4277.5000 BATE 15:20:54
100 4277.5000 BATE 15:20:54
214 4278.5000 BATE 15:21:24
112 4278.5000 BATE 15:21:24
336 4276.5000 BATE 15:22:39
50 4277.5000 BATE 15:25:02
353 4278.0000 BATE 15:25:02
294 4278.0000 BATE 15:25:27
327 4275.5000 BATE 15:26:10
293 4275.0000 BATE 15:27:50
320 4273.5000 BATE 15:28:15
6 4275.5000 BATE 15:30:21
102 4275.5000 BATE 15:30:23
31 4275.5000 BATE 15:30:23
341 4277.0000 BATE 15:31:40
322 4276.5000 BATE 15:31:51
219 4276.5000 BATE 15:32:22
104 4276.5000 BATE 15:32:23
329 4277.0000 BATE 15:34:08
339 4277.0000 BATE 15:34:42
300 4276.0000 BATE 15:36:07
86 4274.5000 BATE 15:36:37
13 4274.5000 BATE 15:36:40
243 4274.5000 BATE 15:36:40
60 4275.5000 BATE 15:38:54
10 4275.5000 BATE 15:38:54
16 4275.5000 BATE 15:38:54
215 4275.5000 BATE 15:38:57
18 4278.0000 BATE 15:39:55
80 4278.0000 BATE 15:39:55
61 4278.0000 BATE 15:39:56
72 4278.0000 BATE 15:40:03
35 4278.0000 BATE 15:40:03
Quantity Price Last Mkt Execution Time
--- --- --- ---
65 4278.0000 BATE 15:40:03
343 4278.0000 BATE 15:40:22
152 4277.0000 BATE 15:42:08
167 4277.0000 BATE 15:42:08
2 4278.0000 BATE 15:43:22
236 4278.0000 BATE 15:43:22
63 4278.0000 BATE 15:43:22
50 4278.0000 BATE 15:43:22
26 4277.5000 BATE 15:45:02
152 4277.5000 BATE 15:45:02
50 4277.5000 BATE 15:45:02
100 4277.5000 BATE 15:45:02
294 4277.5000 BATE 15:45:02
18 4277.5000 BATE 15:46:04
307 4277.5000 BATE 15:46:04
272 4276.5000 BATE 15:47:00
43 4276.5000 BATE 15:47:37
304 4279.0000 BATE 15:49:14
334 4278.5000 BATE 15:49:15
352 4278.5000 BATE 15:50:21
6 4281.0000 BATE 15:51:57
100 4281.0000 BATE 15:51:57
13 4280.5000 BATE 15:51:57
303 4281.0000 BATE 15:52:57
16 4281.0000 BATE 15:53:12
49 4281.0000 BATE 15:53:12
229 4281.0000 BATE 15:53:18
291 4282.0000 BATE 15:54:23
14 4281.0000 BATE 15:54:38
314 4281.0000 BATE 15:54:40
215 4283.0000 BATE 15:56:22
78 4283.0000 BATE 15:56:50
20 4283.0000 BATE 15:56:50
330 4282.5000 BATE 15:56:59
353 4283.5000 BATE 15:58:03
92 4284.5000 BATE 15:59:53
12 4284.5000 BATE 15:59:53
353 4284.5000 BATE 16:00:00
337 4283.5000 BATE 16:01:02
37 4283.5000 BATE 16:02:07
20 4283.5000 BATE 16:02:07
87 4283.5000 BATE 16:02:12
107 4283.5000 BATE 16:02:12
131 4283.5000 BATE 16:02:12
36 4284.0000 BATE 16:02:37
302 4283.5000 BATE 16:03:09
15 4283.5000 BATE 16:03:09
Quantity Price Last Mkt Execution Time
--- --- --- ---
307 4283.5000 BATE 16:05:05
45 4283.5000 BATE 16:05:05
271 4283.5000 BATE 16:05:05
53 4283.5000 BATE 16:05:40
303 4283.0000 BATE 16:06:13
299 4282.0000 BATE 16:06:57
219 4281.5000 BATE 16:07:55
32 4281.5000 BATE 16:07:57
21 4281.5000 BATE 16:07:57
56 4281.5000 BATE 16:07:57
6 4281.5000 BATE 16:07:57
69 4280.0000 BATE 16:09:14
93 4280.5000 BATE 16:09:14
16 4280.5000 BATE 16:09:14
92 4280.0000 BATE 16:09:15
145 4280.0000 BATE 16:09:15
5 4280.0000 BATE 16:10:10
307 4279.5000 BATE 16:10:13
316 4279.5000 BATE 16:11:18
124 4278.5000 BATE 16:12:31
101 4278.5000 BATE 16:12:31
118 4278.5000 BATE 16:12:31
172 4278.0000 BATE 16:13:02
154 4278.0000 BATE 16:13:02
100 4281.0000 BATE 16:14:59
31 4281.0000 BATE 16:14:59
31 4281.0000 BATE 16:14:59
247 4281.0000 BATE 16:15:29
293 4281.0000 BATE 16:15:47
285 4280.5000 BATE 16:16:19
47 4280.5000 BATE 16:16:19
9 4280.5000 BATE 16:16:19
152 4281.0000 BATE 16:17:24
45 4281.0000 BATE 16:17:24
100 4281.0000 BATE 16:17:24
151 4282.0000 BATE 16:17:53
45 4282.0000 BATE 16:17:53
318 4282.0000 BATE 16:18:39
41 4282.0000 BATE 16:19:35
87 4283.0000 BATE 16:19:57
87 4283.0000 BATE 16:19:57
39 4283.0000 BATE 16:19:57
34 4283.0000 BATE 16:19:57
115 4283.0000 BATE 16:19:57
327 4282.5000 BATE 16:21:10
204 4282.0000 BATE 16:21:12
143 4282.0000 BATE 16:21:15
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
293 4263.0000 CHIX 08:05:12
154 4263.5000 CHIX 08:06:34
157 4263.5000 CHIX 08:06:34
178 4261.5000 CHIX 08:08:19
351 4257.5000 CHIX 08:09:06
338 4257.0000 CHIX 08:10:40
325 4256.5000 CHIX 08:12:08
343 4261.0000 CHIX 08:15:02
285 4261.5000 CHIX 08:16:00
9 4261.5000 CHIX 08:16:00
334 4261.0000 CHIX 08:16:02
325 4262.5000 CHIX 08:18:02
308 4262.0000 CHIX 08:20:04
330 4262.0000 CHIX 08:20:04
354 4262.5000 CHIX 08:22:28
31 4261.5000 CHIX 08:23:25
231 4261.5000 CHIX 08:23:25
30 4261.5000 CHIX 08:23:25
172 4262.5000 CHIX 08:24:38
249 4262.0000 CHIX 08:26:44
43 4262.0000 CHIX 08:26:44
295 4262.0000 CHIX 08:27:00
320 4268.5000 CHIX 08:30:34
57 4281.5000 CHIX 08:32:57
130 4281.5000 CHIX 08:32:57
215 4281.0000 CHIX 08:32:57
41 4281.5000 CHIX 08:33:04
343 4281.0000 CHIX 08:33:08
287 4281.5000 CHIX 08:35:18
2 4281.5000 CHIX 08:35:18
161 4282.5000 CHIX 08:38:22
115 4282.5000 CHIX 08:38:25
17 4282.5000 CHIX 08:38:25
194 4282.5000 CHIX 08:38:25
158 4282.5000 CHIX 08:38:25
296 4281.5000 CHIX 08:41:21
67 4285.0000 CHIX 08:43:33
43 4285.0000 CHIX 08:43:33
2 4285.0000 CHIX 08:43:33
31 4285.0000 CHIX 08:43:33
173 4285.0000 CHIX 08:43:33
328 4284.0000 CHIX 08:44:26
353 4289.0000 CHIX 08:47:46
24 4293.5000 CHIX 08:51:17
215 4293.5000 CHIX 08:51:17
106 4293.5000 CHIX 08:51:17
324 4293.5000 CHIX 08:51:17
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
32 4295.0000 CHIX 08:55:09
22 4295.0000 CHIX 08:55:09
3 4295.0000 CHIX 08:55:10
11 4295.0000 CHIX 08:55:10
22 4295.0000 CHIX 08:55:10
50 4295.0000 CHIX 08:55:10
160 4295.0000 CHIX 08:55:10
296 4295.0000 CHIX 09:00:09
341 4295.0000 CHIX 09:01:44
54 4298.5000 CHIX 09:05:38
178 4298.5000 CHIX 09:05:58
75 4298.5000 CHIX 09:05:58
37 4298.5000 CHIX 09:05:58
41 4298.5000 CHIX 09:08:11
74 4298.5000 CHIX 09:08:11
324 4302.5000 CHIX 09:10:33
332 4300.5000 CHIX 09:14:05
22 4302.5000 CHIX 09:17:27
59 4302.5000 CHIX 09:17:27
263 4302.5000 CHIX 09:17:27
354 4302.0000 CHIX 09:22:33
38 4298.5000 CHIX 09:25:50
36 4298.5000 CHIX 09:25:50
315 4299.0000 CHIX 09:27:10
215 4294.0000 CHIX 09:29:54
100 4296.0000 CHIX 09:33:10
66 4296.0000 CHIX 09:33:10
54 4296.0000 CHIX 09:33:10
106 4296.0000 CHIX 09:33:16
248 4301.5000 CHIX 09:37:54
99 4301.5000 CHIX 09:37:54
317 4300.0000 CHIX 09:40:03
203 4297.5000 CHIX 09:44:27
134 4297.5000 CHIX 09:44:27
45 4296.5000 CHIX 09:48:29
116 4296.5000 CHIX 09:48:29
154 4296.5000 CHIX 09:48:36
26 4296.5000 CHIX 09:48:36
215 4298.0000 CHIX 09:53:21
64 4296.0000 CHIX 09:55:31
265 4296.0000 CHIX 09:55:31
342 4296.5000 CHIX 09:59:42
227 4292.0000 CHIX 10:04:56
65 4292.0000 CHIX 10:04:56
215 4287.5000 CHIX 10:09:19
215 4292.0000 CHIX 10:13:20
161 4291.5000 CHIX 10:15:36
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
134 4291.5000 CHIX 10:15:36
215 4294.5000 CHIX 10:20:30
42 4294.5000 CHIX 10:20:30
40 4294.5000 CHIX 10:20:30
113 4296.5000 CHIX 10:25:55
27 4296.5000 CHIX 10:25:55
17 4296.5000 CHIX 10:25:55
51 4296.5000 CHIX 10:25:55
101 4296.5000 CHIX 10:25:55
2 4296.0000 CHIX 10:29:51
347 4296.0000 CHIX 10:30:00
100 4294.0000 CHIX 10:34:44
70 4294.0000 CHIX 10:34:44
50 4291.5000 CHIX 10:35:36
8 4291.5000 CHIX 10:35:36
309 4291.0000 CHIX 10:37:35
285 4291.0000 CHIX 10:41:39
194 4290.0000 CHIX 10:47:00
111 4290.0000 CHIX 10:47:00
297 4288.0000 CHIX 10:50:39
48 4290.0000 CHIX 10:56:01
304 4290.0000 CHIX 10:56:01
152 4289.0000 CHIX 11:01:07
203 4289.0000 CHIX 11:01:07
291 4289.0000 CHIX 11:06:32
235 4293.0000 CHIX 11:10:02
115 4293.0000 CHIX 11:10:02
36 4296.0000 CHIX 11:16:30
192 4296.0000 CHIX 11:16:30
79 4296.0000 CHIX 11:16:35
305 4294.0000 CHIX 11:21:26
341 4296.0000 CHIX 11:27:26
48 4295.0000 CHIX 11:32:53
40 4295.0000 CHIX 11:32:53
4 4295.0000 CHIX 11:32:53
101 4295.0000 CHIX 11:32:53
40 4295.0000 CHIX 11:32:53
105 4295.0000 CHIX 11:32:53
105 4294.5000 CHIX 11:38:14
167 4294.5000 CHIX 11:38:14
51 4294.5000 CHIX 11:38:14
28 4295.0000 CHIX 11:43:05
28 4295.0000 CHIX 11:43:05
202 4295.0000 CHIX 11:43:05
65 4295.0000 CHIX 11:43:05
215 4291.0000 CHIX 11:47:49
102 4291.0000 CHIX 11:52:01
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
73 4291.0000 CHIX 11:52:01
164 4291.0000 CHIX 11:52:03
328 4291.0000 CHIX 11:57:21
215 4290.0000 CHIX 12:00:50
70 4290.0000 CHIX 12:00:50
320 4289.0000 CHIX 12:04:35
88 4287.0000 CHIX 12:09:40
45 4287.0000 CHIX 12:09:40
45 4287.0000 CHIX 12:09:40
49 4287.0000 CHIX 12:09:40
88 4287.0000 CHIX 12:09:40
17 4287.0000 CHIX 12:09:40
61 4292.5000 CHIX 12:15:40
100 4297.0000 CHIX 12:17:04
121 4297.0000 CHIX 12:17:04
100 4297.0000 CHIX 12:17:06
29 4297.0000 CHIX 12:17:09
250 4293.5000 CHIX 12:22:32
69 4293.5000 CHIX 12:22:32
333 4290.0000 CHIX 12:28:48
335 4290.0000 CHIX 12:34:20
56 4287.0000 CHIX 12:40:14
215 4287.0000 CHIX 12:40:14
50 4287.0000 CHIX 12:40:14
288 4288.5000 CHIX 12:45:28
100 4290.0000 CHIX 12:49:37
199 4288.5000 CHIX 12:52:09
121 4288.5000 CHIX 12:52:09
183 4288.0000 CHIX 12:57:11
115 4288.0000 CHIX 12:57:11
43 4288.0000 CHIX 12:57:11
121 4287.5000 CHIX 13:02:58
195 4287.5000 CHIX 13:02:58
31 4291.0000 CHIX 13:07:49
293 4291.0000 CHIX 13:07:49
215 4292.0000 CHIX 13:13:13
64 4294.5000 CHIX 13:16:28
259 4294.5000 CHIX 13:16:28
324 4293.0000 CHIX 13:21:27
141 4293.5000 CHIX 13:26:11
187 4293.5000 CHIX 13:26:11
81 4288.0000 CHIX 13:30:37
214 4288.0000 CHIX 13:30:37
334 4285.0000 CHIX 13:34:37
210 4279.0000 CHIX 13:39:17
14 4279.0000 CHIX 13:39:17
42 4279.0000 CHIX 13:39:17
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
34 4279.0000 CHIX 13:39:17
332 4277.5000 CHIX 13:42:41
315 4278.0000 CHIX 13:48:03
12 4278.0000 CHIX 13:48:03
24 4278.0000 CHIX 13:48:03
303 4277.5000 CHIX 13:51:50
290 4275.0000 CHIX 13:55:56
30 4274.0000 CHIX 13:59:55
76 4274.0000 CHIX 13:59:55
206 4274.0000 CHIX 13:59:55
40 4274.0000 CHIX 13:59:56
332 4276.0000 CHIX 14:03:29
341 4274.0000 CHIX 14:07:57
215 4273.5000 CHIX 14:11:16
70 4273.5000 CHIX 14:11:16
19 4276.5000 CHIX 14:14:49
125 4276.5000 CHIX 14:14:49
186 4276.5000 CHIX 14:14:49
25 4280.0000 CHIX 14:18:46
100 4280.0000 CHIX 14:18:46
215 4280.0000 CHIX 14:18:46
334 4284.0000 CHIX 14:23:17
312 4281.0000 CHIX 14:26:18
212 4281.0000 CHIX 14:29:29
46 4281.0000 CHIX 14:29:29
40 4281.0000 CHIX 14:29:29
289 4276.5000 CHIX 14:30:36
206 4280.0000 CHIX 14:31:51
96 4280.0000 CHIX 14:31:51
90 4278.5000 CHIX 14:32:55
215 4278.5000 CHIX 14:32:55
316 4281.5000 CHIX 14:34:28
20 4282.0000 CHIX 14:36:08
276 4282.0000 CHIX 14:36:19
59 4282.0000 CHIX 14:36:19
355 4276.5000 CHIX 14:38:09
291 4271.0000 CHIX 14:40:11
299 4266.5000 CHIX 14:42:13
329 4267.0000 CHIX 14:44:15
235 4265.0000 CHIX 14:46:28
76 4265.0000 CHIX 14:46:28
2 4267.0000 CHIX 14:48:19
275 4267.0000 CHIX 14:49:02
28 4267.0000 CHIX 14:49:02
22 4267.0000 CHIX 14:49:02
263 4269.0000 CHIX 14:50:36
60 4269.0000 CHIX 14:50:36
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
323 4271.5000 CHIX 14:53:06
333 4273.0000 CHIX 14:54:53
142 4273.0000 CHIX 14:57:06
178 4273.0000 CHIX 14:57:06
291 4273.5000 CHIX 14:59:49
297 4276.0000 CHIX 15:01:33
105 4275.5000 CHIX 15:04:22
90 4275.5000 CHIX 15:04:22
105 4275.5000 CHIX 15:04:22
187 4274.5000 CHIX 15:06:10
155 4274.5000 CHIX 15:06:10
347 4272.5000 CHIX 15:08:39
104 4271.5000 CHIX 15:10:58
182 4271.5000 CHIX 15:10:58
324 4271.5000 CHIX 15:12:48
300 4274.5000 CHIX 15:15:46
300 4274.5000 CHIX 15:17:23
286 4279.5000 CHIX 15:19:31
331 4279.0000 CHIX 15:21:20
319 4276.5000 CHIX 15:23:36
329 4276.0000 CHIX 15:26:01
314 4274.5000 CHIX 15:28:38
13 4275.5000 CHIX 15:30:26
215 4275.5000 CHIX 15:30:27
215 4277.0000 CHIX 15:32:22
107 4277.0000 CHIX 15:32:22
322 4277.5000 CHIX 15:34:32
301 4276.0000 CHIX 15:37:27
35 4275.5000 CHIX 15:38:57
215 4278.0000 CHIX 15:39:55
304 4278.0000 CHIX 15:40:03
310 4278.0000 CHIX 15:43:22
41 4278.0000 CHIX 15:43:22
113 4277.5000 CHIX 15:45:02
215 4277.5000 CHIX 15:45:02
55 4276.5000 CHIX 15:48:03
216 4276.5000 CHIX 15:48:03
33 4276.5000 CHIX 15:48:03
126 4278.5000 CHIX 15:50:00
217 4278.5000 CHIX 15:50:21
336 4281.0000 CHIX 15:52:57
10 4281.0000 CHIX 15:52:57
301 4282.0000 CHIX 15:54:23
214 4283.5000 CHIX 15:56:22
321 4282.5000 CHIX 15:57:27
87 4284.5000 CHIX 16:00:00
215 4284.0000 CHIX 16:00:00
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
325 4284.0000 CHIX 16:00:00
38 4283.5000 CHIX 16:03:09
57 4283.5000 CHIX 16:03:09
215 4283.5000 CHIX 16:03:09
344 4283.5000 CHIX 16:05:05
66 4281.5000 CHIX 16:07:57
243 4281.5000 CHIX 16:07:57
14 4281.5000 CHIX 16:07:57
332 4280.0000 CHIX 16:09:15
311 4279.0000 CHIX 16:11:27
215 4278.5000 CHIX 16:13:48
65 4281.0000 CHIX 16:14:57
347 4281.0000 CHIX 16:15:29
215 4281.5000 CHIX 16:17:08
37 4281.5000 CHIX 16:18:23
312 4282.0000 CHIX 16:18:39
41 4283.0000 CHIX 16:19:57
75 4283.0000 CHIX 16:19:57
45 4283.0000 CHIX 16:19:57
304 4282.5000 CHIX 16:21:10
426 4263.5000 LSE 08:05:12
495 4262.0000 LSE 08:05:14
438 4263.5000 LSE 08:05:48
63 4263.5000 LSE 08:05:48
507 4263.5000 LSE 08:06:34
578 4261.0000 LSE 08:07:34
584 4260.0000 LSE 08:07:39
79 4259.5000 LSE 08:07:41
460 4259.5000 LSE 08:08:33
417 4260.5000 LSE 08:08:33
152 4261.0000 LSE 08:08:33
302 4261.0000 LSE 08:08:33
150 4258.0000 LSE 08:08:37
312 4258.0000 LSE 08:08:38
473 4255.5000 LSE 08:09:11
555 4256.0000 LSE 08:09:44
506 4256.0000 LSE 08:09:52
490 4258.0000 LSE 08:10:31
505 4258.5000 LSE 08:10:31
502 4257.0000 LSE 08:10:40
240 4257.5000 LSE 08:11:05
73 4257.5000 LSE 08:11:05
200 4257.5000 LSE 08:11:05
334 4257.0000 LSE 08:11:52
146 4257.0000 LSE 08:11:52
383 4258.0000 LSE 08:13:34
116 4258.0000 LSE 08:13:34
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
77 4258.0000 LSE 08:13:34
104 4258.0000 LSE 08:13:34
175 4258.0000 LSE 08:13:34
58 4258.0000 LSE 08:13:34
104 4258.0000 LSE 08:13:34
200 4258.0000 LSE 08:13:34
175 4258.0000 LSE 08:13:34
448 4258.0000 LSE 08:13:34
496 4260.5000 LSE 08:15:04
40 4262.0000 LSE 08:15:38
452 4262.0000 LSE 08:15:38
457 4262.0000 LSE 08:15:38
428 4262.5000 LSE 08:15:38
155 4261.5000 LSE 08:16:00
257 4261.5000 LSE 08:16:00
64 4261.5000 LSE 08:16:00
366 4260.5000 LSE 08:16:06
121 4260.5000 LSE 08:16:06
480 4260.0000 LSE 08:16:44
147 4262.5000 LSE 08:17:45
48 4262.5000 LSE 08:17:45
299 4262.5000 LSE 08:17:45
53 4262.5000 LSE 08:17:45
487 4262.5000 LSE 08:17:45
295 4262.5000 LSE 08:17:45
151 4262.5000 LSE 08:17:45
448 4262.5000 LSE 08:18:02
29 4261.5000 LSE 08:18:11
478 4261.5000 LSE 08:18:11
484 4262.5000 LSE 08:18:50
21 4263.0000 LSE 08:19:06
428 4263.0000 LSE 08:19:06
447 4262.5000 LSE 08:19:20
507 4262.0000 LSE 08:19:21
426 4262.0000 LSE 08:19:21
477 4262.0000 LSE 08:20:04
509 4261.5000 LSE 08:20:20
92 4262.5000 LSE 08:22:28
200 4262.5000 LSE 08:22:28
175 4262.5000 LSE 08:22:28
417 4262.5000 LSE 08:22:28
486 4262.5000 LSE 08:22:28
126 4262.0000 LSE 08:22:30
430 4262.0000 LSE 08:22:30
367 4262.0000 LSE 08:22:43
373 4260.0000 LSE 08:23:38
449 4261.0000 LSE 08:23:38
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
420 4261.0000 LSE 08:24:01
166 4261.0000 LSE 08:24:22
190 4261.0000 LSE 08:24:22
66 4261.0000 LSE 08:24:22
241 4263.0000 LSE 08:25:39
245 4263.0000 LSE 08:25:39
162 4262.0000 LSE 08:25:46
269 4262.0000 LSE 08:25:46
500 4262.0000 LSE 08:27:00
439 4261.5000 LSE 08:27:08
430 4260.5000 LSE 08:27:14
433 4265.5000 LSE 08:29:45
494 4268.0000 LSE 08:30:34
723 4273.5000 LSE 08:31:27
437 4279.0000 LSE 08:32:23
461 4279.5000 LSE 08:32:32
429 4281.5000 LSE 08:32:49
654 4281.5000 LSE 08:32:49
66 4281.5000 LSE 08:32:53
500 4281.5000 LSE 08:32:53
66 4281.5000 LSE 08:33:03
66 4281.5000 LSE 08:33:04
108 4281.0000 LSE 08:33:04
430 4281.0000 LSE 08:33:04
430 4281.0000 LSE 08:33:08
426 4281.0000 LSE 08:33:08
394 4281.0000 LSE 08:33:08
425 4281.5000 LSE 08:33:17
489 4281.5000 LSE 08:33:17
380 4281.5000 LSE 08:33:48
31 4281.5000 LSE 08:33:48
500 4281.5000 LSE 08:33:48
107 4280.5000 LSE 08:33:56
46 4280.5000 LSE 08:33:56
50 4280.5000 LSE 08:33:56
50 4280.5000 LSE 08:33:56
165 4280.5000 LSE 08:33:56
306 4280.5000 LSE 08:33:56
246 4280.5000 LSE 08:33:56
502 4279.0000 LSE 08:34:11
512 4281.5000 LSE 08:35:18
221 4283.0000 LSE 08:36:07
231 4283.0000 LSE 08:36:07
439 4283.0000 LSE 08:36:07
424 4283.0000 LSE 08:36:07
414 4282.5000 LSE 08:36:10
97 4282.5000 LSE 08:36:10
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
419 4282.0000 LSE 08:36:19
254 4281.0000 LSE 08:36:36
50 4281.0000 LSE 08:36:36
147 4281.0000 LSE 08:36:36
302 4281.0000 LSE 08:37:13
129 4281.0000 LSE 08:37:13
474 4282.5000 LSE 08:38:22
441 4282.0000 LSE 08:38:25
468 4282.0000 LSE 08:38:25
443 4281.5000 LSE 08:38:37
485 4281.0000 LSE 08:38:42
26 4280.5000 LSE 08:40:15
420 4280.5000 LSE 08:40:15
433 4280.0000 LSE 08:40:45
445 4281.0000 LSE 08:41:23
494 4281.0000 LSE 08:41:23
66 4284.5000 LSE 08:43:33
451 4285.0000 LSE 08:43:33
431 4285.0000 LSE 08:43:33
486 4284.0000 LSE 08:44:26
440 4285.0000 LSE 08:45:02
448 4287.0000 LSE 08:45:46
41 4288.5000 LSE 08:47:49
500 4288.5000 LSE 08:47:49
479 4288.5000 LSE 08:47:49
512 4288.5000 LSE 08:47:49
36 4293.5000 LSE 08:51:08
9 4293.5000 LSE 08:51:08
89 4293.5000 LSE 08:51:08
622 4293.5000 LSE 08:51:08
234 4293.5000 LSE 08:51:08
438 4293.5000 LSE 08:51:08
82 4293.0000 LSE 08:51:17
100 4293.0000 LSE 08:51:17
641 4293.5000 LSE 08:51:17
482 4294.0000 LSE 08:52:11
463 4294.0000 LSE 08:52:11
59 4294.0000 LSE 08:53:00
474 4294.0000 LSE 08:53:00
493 4296.0000 LSE 08:54:44
357 4296.0000 LSE 08:54:58
74 4296.0000 LSE 08:54:58
101 4295.5000 LSE 08:55:09
335 4295.5000 LSE 08:55:09
66 4294.5000 LSE 08:55:15
250 4294.5000 LSE 08:55:15
50 4294.5000 LSE 08:55:15
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
50 4294.5000 LSE 08:55:15
506 4294.5000 LSE 08:55:15
435 4291.5000 LSE 08:56:20
490 4292.0000 LSE 08:57:45
413 4295.0000 LSE 09:00:09
418 4294.5000 LSE 09:00:27
52 4294.5000 LSE 09:00:27
440 4294.0000 LSE 09:01:21
10 4294.0000 LSE 09:01:21
50 4295.0000 LSE 09:01:44
50 4295.0000 LSE 09:01:44
50 4295.0000 LSE 09:01:44
57 4295.0000 LSE 09:01:44
66 4295.0000 LSE 09:01:44
173 4295.0000 LSE 09:01:44
470 4294.5000 LSE 09:02:00
50 4296.0000 LSE 09:04:32
50 4296.0000 LSE 09:04:32
66 4296.0000 LSE 09:04:32
135 4296.0000 LSE 09:04:32
50 4296.0000 LSE 09:04:32
417 4296.0000 LSE 09:04:32
41 4296.0000 LSE 09:04:32
469 4298.5000 LSE 09:05:58
68 4298.5000 LSE 09:05:58
461 4297.5000 LSE 09:06:39
552 4297.5000 LSE 09:06:39
431 4299.0000 LSE 09:08:02
481 4298.5000 LSE 09:08:23
678 4302.5000 LSE 09:10:34
488 4301.5000 LSE 09:10:38
593 4302.0000 LSE 09:10:38
460 4300.5000 LSE 09:10:54
475 4300.5000 LSE 09:12:05
473 4299.0000 LSE 09:13:12
439 4300.5000 LSE 09:14:51
62 4300.5000 LSE 09:14:51
360 4300.0000 LSE 09:15:01
50 4300.0000 LSE 09:15:01
50 4300.0000 LSE 09:15:01
50 4300.0000 LSE 09:15:01
365 4301.0000 LSE 09:16:10
55 4301.0000 LSE 09:16:10
431 4302.5000 LSE 09:17:27
494 4303.0000 LSE 09:18:24
445 4302.5000 LSE 09:18:48
183 4301.0000 LSE 09:19:12
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
66 4301.0000 LSE 09:19:12
50 4301.0000 LSE 09:19:12
200 4301.0000 LSE 09:19:12
5 4301.5000 LSE 09:21:42
206 4301.5000 LSE 09:21:43
217 4301.5000 LSE 09:21:46
488 4301.5000 LSE 09:22:36
501 4301.0000 LSE 09:23:02
148 4300.0000 LSE 09:23:13
314 4300.0000 LSE 09:23:13
347 4298.0000 LSE 09:23:46
157 4298.0000 LSE 09:23:46
430 4297.5000 LSE 09:25:20
503 4299.0000 LSE 09:27:10
21 4298.0000 LSE 09:27:31
175 4298.0000 LSE 09:27:31
50 4298.0000 LSE 09:27:31
250 4298.0000 LSE 09:27:31
50 4298.0000 LSE 09:27:31
30 4298.0000 LSE 09:27:31
50 4298.0000 LSE 09:27:31
280 4298.0000 LSE 09:27:31
66 4298.0000 LSE 09:27:31
580 4298.0000 LSE 09:27:31
458 4296.0000 LSE 09:28:42
160 4295.0000 LSE 09:29:13
288 4295.0000 LSE 09:29:43
13 4295.0000 LSE 09:29:43
450 4294.5000 LSE 09:29:54
467 4293.5000 LSE 09:31:27
50 4294.5000 LSE 09:31:27
175 4294.5000 LSE 09:31:27
441 4295.0000 LSE 09:31:27
78 4293.0000 LSE 09:31:28
22 4293.0000 LSE 09:31:28
355 4293.0000 LSE 09:31:30
366 4293.0000 LSE 09:32:00
100 4293.0000 LSE 09:32:00
335 4296.0000 LSE 09:33:10
26 4296.0000 LSE 09:33:10
52 4296.0000 LSE 09:33:10
16 4295.5000 LSE 09:33:20
641 4300.5000 LSE 09:35:58
50 4301.5000 LSE 09:36:32
408 4301.5000 LSE 09:36:32
230 4301.5000 LSE 09:37:54
50 4301.5000 LSE 09:37:54
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
50 4301.5000 LSE 09:37:54
65 4301.5000 LSE 09:37:54
95 4301.5000 LSE 09:37:54
105 4301.5000 LSE 09:37:54
405 4301.5000 LSE 09:37:54
435 4301.5000 LSE 09:37:54
442 4301.0000 LSE 09:38:08
431 4300.5000 LSE 09:39:03
456 4299.5000 LSE 09:40:11
386 4300.0000 LSE 09:42:26
62 4300.0000 LSE 09:42:26
506 4300.5000 LSE 09:42:26
134 4299.5000 LSE 09:42:38
377 4299.5000 LSE 09:42:38
199 4297.5000 LSE 09:44:27
286 4297.5000 LSE 09:44:27
438 4297.0000 LSE 09:45:07
434 4298.0000 LSE 09:47:02
119 4297.5000 LSE 09:47:17
148 4297.5000 LSE 09:47:17
220 4297.5000 LSE 09:47:17
74 4296.5000 LSE 09:48:29
75 4296.5000 LSE 09:48:29
347 4296.5000 LSE 09:48:36
422 4297.0000 LSE 09:49:34
450 4297.0000 LSE 09:50:18
447 4298.0000 LSE 09:52:04
370 4297.5000 LSE 09:53:15
132 4297.5000 LSE 09:53:15
25 4297.0000 LSE 09:53:30
390 4297.0000 LSE 09:53:43
230 4296.0000 LSE 09:55:31
24 4296.0000 LSE 09:55:31
239 4296.0000 LSE 09:55:31
474 4296.0000 LSE 09:56:05
276 4297.0000 LSE 09:58:24
259 4297.0000 LSE 09:58:24
160 4297.0000 LSE 09:58:53
139 4297.0000 LSE 09:58:53
187 4297.0000 LSE 09:58:53
47 4296.5000 LSE 09:59:42
8 4296.5000 LSE 09:59:42
30 4296.5000 LSE 09:59:42
99 4296.5000 LSE 09:59:42
472 4297.5000 LSE 10:00:11
202 4296.5000 LSE 10:00:18
336 4296.5000 LSE 10:00:22
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
109 4296.5000 LSE 10:00:22
28 4296.5000 LSE 10:00:22
50 4294.5000 LSE 10:01:29
50 4294.5000 LSE 10:01:29
50 4294.5000 LSE 10:01:29
50 4294.5000 LSE 10:01:29
175 4294.5000 LSE 10:01:29
432 4293.0000 LSE 10:02:15
175 4292.0000 LSE 10:03:06
301 4292.0000 LSE 10:03:06
298 4291.5000 LSE 10:05:02
84 4291.5000 LSE 10:05:02
77 4291.5000 LSE 10:05:02
481 4289.0000 LSE 10:06:19
417 4290.0000 LSE 10:07:33
278 4287.5000 LSE 10:08:35
145 4287.5000 LSE 10:08:35
425 4291.0000 LSE 10:10:07
454 4290.0000 LSE 10:10:08
468 4290.0000 LSE 10:11:06
173 4293.0000 LSE 10:14:25
301 4293.0000 LSE 10:14:25
482 4293.5000 LSE 10:14:25
440 4292.5000 LSE 10:14:34
424 4292.0000 LSE 10:14:36
458 4292.5000 LSE 10:16:50
499 4293.0000 LSE 10:17:21
32 4292.0000 LSE 10:17:40
268 4293.5000 LSE 10:18:38
240 4293.5000 LSE 10:18:38
23 4294.0000 LSE 10:20:34
50 4294.0000 LSE 10:20:34
50 4294.0000 LSE 10:20:34
250 4294.0000 LSE 10:20:34
50 4294.0000 LSE 10:20:34
477 4294.0000 LSE 10:20:34
248 4292.5000 LSE 10:20:55
3 4292.5000 LSE 10:21:28
234 4293.0000 LSE 10:22:39
248 4293.0000 LSE 10:22:39
503 4292.0000 LSE 10:22:50
95 4295.5000 LSE 10:26:03
175 4295.5000 LSE 10:26:03
220 4295.5000 LSE 10:26:03
488 4296.0000 LSE 10:26:03
143 4296.0000 LSE 10:26:03
451 4296.5000 LSE 10:26:44
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
342 4296.5000 LSE 10:27:15
164 4296.5000 LSE 10:27:15
2 4296.0000 LSE 10:29:51
68 4296.0000 LSE 10:29:51
50 4295.5000 LSE 10:30:00
175 4295.5000 LSE 10:30:00
50 4295.5000 LSE 10:30:00
50 4295.5000 LSE 10:30:00
50 4295.5000 LSE 10:30:00
102 4296.0000 LSE 10:30:00
264 4296.0000 LSE 10:30:00
430 4295.0000 LSE 10:30:10
385 4292.0000 LSE 10:32:03
64 4292.0000 LSE 10:32:03
418 4291.5000 LSE 10:32:16
81 4293.0000 LSE 10:34:51
401 4293.0000 LSE 10:34:51
326 4292.0000 LSE 10:35:35
153 4292.0000 LSE 10:35:35
357 4291.0000 LSE 10:37:35
116 4291.0000 LSE 10:37:35
472 4291.0000 LSE 10:38:12
508 4290.5000 LSE 10:38:34
466 4291.0000 LSE 10:39:54
430 4290.5000 LSE 10:41:11
511 4290.5000 LSE 10:41:41
73 4290.5000 LSE 10:44:07
253 4290.5000 LSE 10:44:07
140 4290.5000 LSE 10:44:07
415 4291.0000 LSE 10:44:07
24 4290.5000 LSE 10:45:26
405 4290.5000 LSE 10:45:26
242 4290.0000 LSE 10:47:00
213 4290.0000 LSE 10:47:00
446 4289.5000 LSE 10:48:06
489 4289.0000 LSE 10:48:26
411 4287.0000 LSE 10:49:17
170 4288.0000 LSE 10:50:39
50 4288.0000 LSE 10:50:39
175 4288.0000 LSE 10:50:39
452 4288.0000 LSE 10:50:39
50 4288.5000 LSE 10:52:40
50 4288.5000 LSE 10:52:40
50 4288.5000 LSE 10:52:40
50 4288.5000 LSE 10:52:40
50 4288.5000 LSE 10:52:40
50 4288.5000 LSE 10:52:40
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
175 4288.5000 LSE 10:52:40
494 4288.5000 LSE 10:52:40
491 4287.0000 LSE 10:53:24
135 4290.0000 LSE 10:56:01
361 4290.0000 LSE 10:56:01
128 4289.5000 LSE 10:56:25
352 4289.5000 LSE 10:56:25
39 4289.5000 LSE 10:57:54
466 4289.5000 LSE 10:57:54
5 4289.5000 LSE 10:57:54
166 4289.5000 LSE 10:58:25
119 4289.5000 LSE 10:58:25
198 4289.5000 LSE 10:58:25
118 4287.5000 LSE 10:59:03
100 4287.5000 LSE 10:59:13
433 4289.0000 LSE 11:01:07
495 4289.0000 LSE 11:01:21
491 4289.0000 LSE 11:01:21
35 4288.0000 LSE 11:03:23
15 4288.0000 LSE 11:03:23
371 4288.0000 LSE 11:03:24
187 4289.0000 LSE 11:04:48
160 4289.0000 LSE 11:04:48
81 4289.0000 LSE 11:04:48
355 4289.0000 LSE 11:05:26
26 4289.0000 LSE 11:05:26
33 4289.0000 LSE 11:05:26
489 4288.5000 LSE 11:05:35
353 4289.5000 LSE 11:07:04
130 4289.5000 LSE 11:07:04
432 4291.0000 LSE 11:08:44
138 4293.0000 LSE 11:10:02
369 4293.0000 LSE 11:10:02
4 4293.5000 LSE 11:10:27
478 4296.5000 LSE 11:12:03
415 4296.5000 LSE 11:12:03
29 4296.5000 LSE 11:12:03
482 4296.0000 LSE 11:12:08
119 4295.5000 LSE 11:12:29
313 4295.5000 LSE 11:12:29
452 4295.0000 LSE 11:14:03
493 4296.0000 LSE 11:16:30
210 4295.5000 LSE 11:16:57
95 4295.5000 LSE 11:16:57
128 4295.5000 LSE 11:16:57
456 4295.0000 LSE 11:16:58
445 4294.0000 LSE 11:21:26
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
340 4294.5000 LSE 11:23:18
168 4294.5000 LSE 11:23:18
596 4293.5000 LSE 11:23:43
436 4295.0000 LSE 11:24:30
175 4295.5000 LSE 11:27:26
170 4295.5000 LSE 11:27:26
50 4295.5000 LSE 11:27:26
50 4295.5000 LSE 11:27:26
50 4295.5000 LSE 11:27:26
19 4295.5000 LSE 11:27:26
684 4296.0000 LSE 11:27:26
175 4297.5000 LSE 11:29:23
331 4297.5000 LSE 11:29:23
296 4297.0000 LSE 11:29:25
59 4297.0000 LSE 11:29:25
104 4297.0000 LSE 11:29:25
13 4297.0000 LSE 11:29:25
149 4297.0000 LSE 11:30:00
160 4297.0000 LSE 11:30:00
74 4297.0000 LSE 11:30:00
68 4297.0000 LSE 11:30:00
29 4297.0000 LSE 11:30:03
426 4296.5000 LSE 11:30:27
5 4296.5000 LSE 11:30:41
294 4295.0000 LSE 11:32:53
206 4295.0000 LSE 11:32:53
455 4295.0000 LSE 11:33:33
81 4294.5000 LSE 11:33:41
230 4294.5000 LSE 11:34:28
116 4294.5000 LSE 11:34:28
516 4294.5000 LSE 11:38:14
377 4294.0000 LSE 11:38:17
152 4294.0000 LSE 11:38:17
458 4294.0000 LSE 11:39:49
304 4293.5000 LSE 11:40:08
168 4293.5000 LSE 11:40:08
151 4295.0000 LSE 11:41:44
109 4295.0000 LSE 11:41:44
28 4295.0000 LSE 11:41:44
209 4295.0000 LSE 11:41:48
465 4295.0000 LSE 11:43:05
50 4294.5000 LSE 11:43:06
448 4294.5000 LSE 11:43:06
430 4295.0000 LSE 11:44:11
72 4295.0000 LSE 11:44:11
178 4295.0000 LSE 11:45:05
48 4295.0000 LSE 11:45:05
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
12 4295.0000 LSE 11:45:05
260 4295.0000 LSE 11:45:05
479 4293.5000 LSE 11:46:02
495 4290.5000 LSE 11:47:42
473 4292.0000 LSE 11:49:21
450 4291.5000 LSE 11:49:37
9 4291.5000 LSE 11:49:37
509 4291.0000 LSE 11:49:53
464 4291.0000 LSE 11:52:01
425 4290.5000 LSE 11:52:03
77 4290.5000 LSE 11:54:31
59 4290.5000 LSE 11:54:31
347 4290.5000 LSE 11:54:31
65 4290.5000 LSE 11:54:52
50 4290.5000 LSE 11:54:52
50 4290.5000 LSE 11:54:52
50 4290.5000 LSE 11:54:52
50 4290.5000 LSE 11:54:52
175 4290.5000 LSE 11:54:52
50 4290.5000 LSE 11:54:52
425 4290.5000 LSE 11:54:52
101 4290.0000 LSE 11:57:21
157 4290.0000 LSE 11:57:21
451 4291.0000 LSE 11:57:21
472 4291.0000 LSE 11:58:16
399 4291.0000 LSE 11:58:41
55 4291.0000 LSE 11:58:41
262 4290.5000 LSE 11:58:43
20 4291.0000 LSE 11:59:51
431 4291.0000 LSE 11:59:51
480 4290.0000 LSE 12:00:13
71 4292.5000 LSE 12:02:15
408 4292.5000 LSE 12:02:15
512 4292.0000 LSE 12:02:27
25 4291.0000 LSE 12:02:35
137 4291.0000 LSE 12:02:35
305 4291.0000 LSE 12:02:35
496 4290.5000 LSE 12:02:54
30 4288.0000 LSE 12:04:35
100 4288.0000 LSE 12:04:35
456 4289.0000 LSE 12:04:35
17 4288.0000 LSE 12:05:03
134 4288.0000 LSE 12:05:03
117 4288.0000 LSE 12:05:03
80 4288.0000 LSE 12:05:03
59 4288.0000 LSE 12:05:03
55 4288.0000 LSE 12:05:03
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
505 4287.5000 LSE 12:06:44
25 4288.0000 LSE 12:08:02
27 4288.0000 LSE 12:08:03
210 4288.0000 LSE 12:08:03
175 4288.0000 LSE 12:08:03
50 4288.0000 LSE 12:08:03
19 4288.0000 LSE 12:08:03
240 4288.0000 LSE 12:08:03
76 4288.0000 LSE 12:08:03
62 4288.0000 LSE 12:08:03
32 4287.0000 LSE 12:09:40
87 4287.0000 LSE 12:09:40
381 4287.0000 LSE 12:09:40
410 4290.0000 LSE 12:11:54
93 4290.0000 LSE 12:11:54
365 4289.5000 LSE 12:12:28
105 4289.5000 LSE 12:12:44
439 4292.5000 LSE 12:14:05
27 4292.5000 LSE 12:14:05
318 4291.5000 LSE 12:14:17
3 4291.5000 LSE 12:14:17
141 4291.5000 LSE 12:14:29
175 4295.0000 LSE 12:16:32
200 4295.0000 LSE 12:16:32
652 4295.0000 LSE 12:16:32
60 4298.0000 LSE 12:17:46
60 4298.0000 LSE 12:17:46
23 4298.0000 LSE 12:17:46
510 4298.0000 LSE 12:18:13
675 4298.5000 LSE 12:18:34
228 4297.0000 LSE 12:18:38
188 4297.0000 LSE 12:18:38
89 4297.0000 LSE 12:18:38
148 4298.0000 LSE 12:18:38
57 4298.0000 LSE 12:18:38
427 4298.0000 LSE 12:18:38
57 4298.0000 LSE 12:18:38
439 4298.0000 LSE 12:20:08
413 4295.0000 LSE 12:21:21
86 4294.0000 LSE 12:22:29
320 4294.0000 LSE 12:22:29
86 4294.0000 LSE 12:22:29
492 4291.5000 LSE 12:24:09
463 4291.5000 LSE 12:26:06
101 4291.0000 LSE 12:26:29
50 4291.0000 LSE 12:26:29
50 4291.0000 LSE 12:26:29
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
50 4291.0000 LSE 12:26:29
175 4291.0000 LSE 12:26:29
15 4291.0000 LSE 12:26:29
199 4290.0000 LSE 12:28:48
258 4290.0000 LSE 12:28:48
442 4289.5000 LSE 12:28:49
468 4292.0000 LSE 12:31:41
175 4291.5000 LSE 12:32:07
50 4291.5000 LSE 12:32:07
50 4291.5000 LSE 12:32:07
50 4291.5000 LSE 12:32:07
50 4291.5000 LSE 12:32:07
24 4291.5000 LSE 12:32:07
50 4291.5000 LSE 12:32:07
448 4292.0000 LSE 12:32:07
464 4290.0000 LSE 12:33:22
251 4290.0000 LSE 12:34:20
188 4290.0000 LSE 12:34:20
430 4288.5000 LSE 12:35:10
69 4287.5000 LSE 12:36:43
71 4287.5000 LSE 12:36:43
126 4287.5000 LSE 12:36:43
195 4287.5000 LSE 12:36:43
66 4284.5000 LSE 12:38:21
403 4284.5000 LSE 12:38:21
102 4286.5000 LSE 12:40:02
343 4286.5000 LSE 12:40:02
452 4286.5000 LSE 12:40:43
215 4286.0000 LSE 12:40:57
268 4286.0000 LSE 12:40:57
511 4286.0000 LSE 12:43:45
492 4286.0000 LSE 12:44:00
483 4285.5000 LSE 12:44:32
450 4286.0000 LSE 12:44:32
486 4288.0000 LSE 12:45:30
487 4287.5000 LSE 12:45:34
442 4290.5000 LSE 12:46:02
484 4291.0000 LSE 12:46:49
62 4291.0000 LSE 12:46:49
399 4291.0000 LSE 12:46:49
444 4290.5000 LSE 12:48:04
58 4290.0000 LSE 12:49:50
27 4290.0000 LSE 12:49:50
63 4290.0000 LSE 12:49:50
50 4290.0000 LSE 12:49:50
50 4290.0000 LSE 12:49:50
50 4290.0000 LSE 12:49:50
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
50 4290.0000 LSE 12:49:50
472 4290.0000 LSE 12:49:50
503 4289.5000 LSE 12:51:05
416 4288.5000 LSE 12:52:09
272 4288.0000 LSE 12:53:03
114 4289.5000 LSE 12:53:30
250 4289.5000 LSE 12:53:30
96 4289.5000 LSE 12:53:30
462 4291.0000 LSE 12:55:05
489 4290.0000 LSE 12:55:37
479 4288.5000 LSE 12:56:59
488 4287.5000 LSE 12:57:19
502 4289.5000 LSE 12:59:49
464 4288.5000 LSE 13:00:05
469 4288.0000 LSE 13:00:19
502 4288.0000 LSE 13:01:37
126 4287.5000 LSE 13:03:02
309 4287.5000 LSE 13:03:04
94 4288.0000 LSE 13:03:49
448 4290.0000 LSE 13:04:28
487 4289.5000 LSE 13:04:49
699 4291.0000 LSE 13:07:44
611 4290.5000 LSE 13:07:54
413 4292.5000 LSE 13:08:43
73 4292.5000 LSE 13:08:43
439 4292.0000 LSE 13:08:44
420 4291.0000 LSE 13:09:11
34 4291.5000 LSE 13:10:00
54 4291.5000 LSE 13:10:00
308 4291.5000 LSE 13:10:00
48 4291.5000 LSE 13:10:08
44 4291.5000 LSE 13:10:08
433 4291.0000 LSE 13:12:08
424 4290.5000 LSE 13:12:20
50 4294.5000 LSE 13:16:17
175 4294.5000 LSE 13:16:17
200 4294.5000 LSE 13:16:17
617 4294.5000 LSE 13:16:17
475 4294.5000 LSE 13:16:28
461 4294.0000 LSE 13:18:03
34 4294.0000 LSE 13:18:03
415 4294.0000 LSE 13:19:10
147 4293.5000 LSE 13:20:59
338 4293.5000 LSE 13:20:59
435 4293.0000 LSE 13:21:27
455 4293.0000 LSE 13:22:34
473 4294.0000 LSE 13:24:50
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
429 4294.0000 LSE 13:24:50
84 4294.0000 LSE 13:24:50
512 4295.0000 LSE 13:25:39
456 4293.5000 LSE 13:26:11
500 4294.5000 LSE 13:26:11
23 4292.0000 LSE 13:26:49
50 4292.0000 LSE 13:26:49
69 4292.0000 LSE 13:26:49
83 4292.0000 LSE 13:26:49
46 4292.0000 LSE 13:26:49
173 4292.0000 LSE 13:26:49
459 4291.5000 LSE 13:28:07
509 4291.0000 LSE 13:30:01
259 4292.5000 LSE 13:30:01
218 4292.5000 LSE 13:30:01
420 4293.0000 LSE 13:30:01
6 4286.5000 LSE 13:30:38
50 4286.5000 LSE 13:30:38
175 4286.5000 LSE 13:30:38
226 4286.5000 LSE 13:30:38
207 4282.5000 LSE 13:31:21
233 4282.5000 LSE 13:31:21
500 4286.0000 LSE 13:32:23
23 4283.0000 LSE 13:33:23
415 4283.0000 LSE 13:33:23
53 4283.0000 LSE 13:33:24
77 4284.5000 LSE 13:34:37
369 4284.5000 LSE 13:34:37
443 4283.5000 LSE 13:34:52
23 4282.0000 LSE 13:36:00
375 4282.0000 LSE 13:36:01
31 4282.0000 LSE 13:36:01
469 4281.0000 LSE 13:36:51
408 4279.0000 LSE 13:38:01
69 4279.0000 LSE 13:38:01
425 4279.0000 LSE 13:39:17
72 4280.0000 LSE 13:40:12
369 4280.0000 LSE 13:40:12
445 4281.0000 LSE 13:40:43
120 4277.5000 LSE 13:42:40
337 4277.5000 LSE 13:42:40
372 4277.0000 LSE 13:43:01
99 4277.0000 LSE 13:43:01
454 4276.5000 LSE 13:43:09
483 4277.0000 LSE 13:44:24
50 4274.5000 LSE 13:45:04
50 4274.5000 LSE 13:45:04
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
50 4274.5000 LSE 13:45:04
44 4274.5000 LSE 13:45:04
175 4274.5000 LSE 13:45:04
50 4274.5000 LSE 13:45:04
443 4274.5000 LSE 13:46:37
137 4278.0000 LSE 13:48:03
284 4278.0000 LSE 13:48:03
54 4277.0000 LSE 13:48:08
31 4277.0000 LSE 13:48:09
335 4277.0000 LSE 13:48:11
417 4279.0000 LSE 13:50:02
472 4278.5000 LSE 13:50:10
331 4261.0000 Turquoise 08:08:33
317 4262.5000 Turquoise 08:17:45
314 4262.5000 Turquoise 08:17:45
40 4261.5000 Turquoise 08:22:43
39 4261.5000 Turquoise 08:22:44
263 4261.5000 Turquoise 08:22:44
247 4268.0000 Turquoise 08:30:34
351 4268.0000 Turquoise 08:30:34
29 4281.5000 Turquoise 08:35:18
68 4281.5000 Turquoise 08:35:18
207 4281.5000 Turquoise 08:36:19
288 4285.0000 Turquoise 08:43:33
327 4289.0000 Turquoise 08:47:46
325 4293.5000 Turquoise 08:51:08
31 4296.0000 Turquoise 09:04:32
274 4296.0000 Turquoise 09:04:32
14 4296.0000 Turquoise 09:04:32
13 4296.0000 Turquoise 09:04:32
37 4301.5000 Turquoise 09:22:33
276 4301.5000 Turquoise 09:22:36
345 4300.5000 Turquoise 09:42:26
141 4292.0000 Turquoise 10:03:06
128 4292.0000 Turquoise 10:03:06
40 4292.0000 Turquoise 10:03:06
315 4296.0000 Turquoise 10:26:03
63 4288.5000 Turquoise 10:48:33
291 4287.0000 Turquoise 10:53:24
335 4296.0000 Turquoise 11:16:35
328 4295.0000 Turquoise 11:45:38
291 4288.0000 Turquoise 12:08:56
341 4290.0000 Turquoise 12:34:20
320 4287.5000 Turquoise 13:03:04
323 4291.5000 Turquoise 13:28:07
325 4277.5000 Turquoise 13:48:08
318 4274.0000 Turquoise 14:07:57
Quantity Price Last Mkt Execution Time
--- --- --- --- --- ---
180 4280.5000 Turquoise 14:26:18
66 4280.5000 Turquoise 14:26:20
53 4280.5000 Turquoise 14:26:21
338 4281.5000 Turquoise 14:34:28
298 4265.5000 Turquoise 14:44:28
350 4273.5000 Turquoise 14:54:50
346 4272.5000 Turquoise 15:07:23
326 4279.5000 Turquoise 15:19:31
324 4277.0000 Turquoise 15:31:40
110 4277.5000 Turquoise 15:41:53
224 4277.5000 Turquoise 15:46:04
113 4277.5000 Turquoise 15:46:04
316 4282.5000 Turquoise 15:57:27
1 4282.5000 Turquoise 16:00:16
321 4282.0000 Turquoise 16:07:55
230 4281.0000 Turquoise 16:17:24
122 4281.0000 Turquoise 16:17:24

ul-ex999_20.htm

Exhibit 99.9:

RNS Number : 6815B

Unilever PLC

11 June 2021

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Graeme Pitkethly
2 Reason for the notification
a) Position/status Chief Financial Officer (Director)
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br> <br>GB00B10RZP78
b) Nature of the transaction Purchase of shares under the Unilever PLC Share Incentive Plan.
c) Currency – British Pound
d) Price(s) and volume(s)
Volume(s)
3
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 3<br> <br>128.13
f) Date of the transaction 2021-06-08
g) Place of the transaction London Stock Exchange - XLON

All values are in British Pounds.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Graeme Pitkethly
2 Reason for the notification
a) Position/status Chief Financial Officer (Director)
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br> <br>GB00B10RZP78
b) Nature of the transaction Reinvestment of dividend under the Unilever PLC Share Incentive Plan.
c) Currency – British Pound
d) Price(s) and volume(s)
Volume(s)
4
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 4<br> <br>171.85
f) Date of the transaction 2021-06-10
g) Place of the transaction London Stock Exchange – XLON

All values are in British Pounds.

ul-ex9910_21.htm

Exhibit 99.10:

RNS Number : 7015B

Unilever PLC

11 June 2021

11 June 2021

Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.

Ordinary Shares
Date of purchases: 11 June 2021
Number of ordinary shares purchased: 332,662
Highest price paid per share: GBp 4,290.0000
Lowest price paid per share: GBp 4,261.0000
Volume weighted average price paid per share: GBp 4,270.5238

Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.

Following the purchase of these shares, Unilever holds 12,342,828 of its ordinary shares in treasury and has 2,616,900,944 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume<br><br><br>Weighted<br><br><br>Average<br><br><br>Price<br><br><br>(GBp) Aggregated<br><br><br>Volume<br><br><br>(shares)
LSE 4,270.8019 213,257
BATS 4,270.1067 64,405
Chi-X 4,270.2364 40,000
Turquoise 4,269.1261 15,000

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:

Quantity Price LastMkt ExecutionTime
333 4,288.50 BATE 08:03:55
310 4,277.50 BATE 08:06:18
301 4,279.50 BATE 08:08:01
353 4,280.50 BATE 08:09:23
277 4,289.00 BATE 08:11:07
46 4,289.00 BATE 08:11:07
287 4,286.00 BATE 08:13:14
40 4,286.00 BATE 08:13:14
223 4,287.50 BATE 08:15:48
128 4,287.50 BATE 08:15:48
2 4,287.50 BATE 08:15:48
352 4,286.00 BATE 08:18:25
315 4,284.00 BATE 08:22:56
87 4,279.50 BATE 08:24:08
201 4,279.50 BATE 08:24:08
14 4,279.50 BATE 08:25:04
50 4,283.50 BATE 08:27:56
76 4,283.00 BATE 08:27:56
325 4,286.50 BATE 08:29:25
107 4,285.50 BATE 08:33:06
234 4,285.50 BATE 08:33:06
120 4,288.00 BATE 08:36:17
224 4,288.00 BATE 08:36:17
312 4,267.50 BATE 11:26:58
328 4,269.50 BATE 11:29:53
250 4,270.50 BATE 11:32:32
50 4,270.50 BATE 11:32:34
61 4,273.50 BATE 11:35:38
7 4,273.50 BATE 11:35:38
103 4,273.50 BATE 11:35:38
56 4,273.50 BATE 11:35:40
46 4,273.50 BATE 11:35:40
71 4,273.50 BATE 11:35:40
100 4,271.00 BATE 11:38:00
174 4,271.00 BATE 11:38:00
75 4,271.00 BATE 11:38:01
178 4,271.00 BATE 11:42:16
20 4,271.00 BATE 11:42:16
53 4,271.00 BATE 11:42:16
13 4,271.00 BATE 11:42:16
74 4,271.00 BATE 11:42:16
162 4,271.00 BATE 11:45:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
60 4,271.00 BATE 11:45:10
100 4,271.00 BATE 11:45:26
20 4,271.00 BATE 11:45:34
219 4,269.50 BATE 11:49:08
17 4,269.50 BATE 11:49:24
49 4,269.50 BATE 11:49:24
264 4,270.50 BATE 11:50:04
86 4,270.50 BATE 11:50:04
53 4269.0000 BATE 11:53:13
250 4269.0000 BATE 11:53:13
42 4269.0000 BATE 11:53:13
19 4273.0000 BATE 11:56:15
88 4273.0000 BATE 11:56:15
22 4273.0000 BATE 11:56:15
101 4273.0000 BATE 11:56:15
101 4273.0000 BATE 11:56:15
20 4273.0000 BATE 11:56:15
202 4274.5000 BATE 11:58:24
101 4274.5000 BATE 11:58:24
13 4274.5000 BATE 11:58:24
23 4274.5000 BATE 11:58:28
168 4271.5000 BATE 12:00:28
57 4271.5000 BATE 12:01:05
44 4271.5000 BATE 12:01:05
21 4271.5000 BATE 12:01:08
154 4272.0000 BATE 12:03:04
154 4272.0000 BATE 12:03:04
57 4272.5000 BATE 12:05:00
236 4272.5000 BATE 12:05:09
71 4274.5000 BATE 12:07:39
250 4274.5000 BATE 12:07:39
171 4273.5000 BATE 12:10:02
168 4273.5000 BATE 12:10:03
100 4271.5000 BATE 12:13:17
2 4271.5000 BATE 12:13:17
341 4272.5000 BATE 12:14:57
20 4269.5000 BATE 12:18:12
14 4269.5000 BATE 12:18:12
74 4269.5000 BATE 12:18:12
236 4269.5000 BATE 12:18:12
55 4268.5000 BATE 12:20:46
268 4268.5000 BATE 12:20:46
331 4265.5000 BATE 12:24:51
58 4267.0000 BATE 12:27:53
100 4267.0000 BATE 12:27:53
157 4267.0000 BATE 12:27:53
81 4265.5000 BATE 12:30:14
Quantity Price LastMkt ExecutionTime
--- --- --- ---
216 4267.0000 BATE 12:30:59
103 4267.0000 BATE 12:30:59
27 4267.0000 BATE 12:30:59
110 4266.5000 BATE 12:34:32
2 4266.5000 BATE 12:34:32
235 4266.5000 BATE 12:34:32
292 4266.5000 BATE 12:38:39
174 4266.5000 BATE 12:40:14
153 4266.5000 BATE 12:40:38
63 4267.0000 BATE 12:44:23
72 4267.0000 BATE 12:44:23
156 4267.0000 BATE 12:44:23
41 4267.0000 BATE 12:44:23
289 4266.0000 BATE 12:47:36
353 4265.5000 BATE 12:49:10
94 4267.0000 BATE 12:52:59
32 4267.0000 BATE 12:53:40
18 4267.0000 BATE 12:53:40
106 4267.0000 BATE 12:53:40
11 4267.0000 BATE 12:53:40
74 4267.0000 BATE 12:54:09
20 4268.0000 BATE 12:57:08
78 4267.5000 BATE 12:57:17
331 4270.0000 BATE 12:58:36
171 4269.0000 BATE 12:58:46
138 4269.5000 BATE 13:00:02
133 4269.5000 BATE 13:00:02
57 4269.5000 BATE 13:00:02
100 4269.0000 BATE 13:02:43
153 4269.0000 BATE 13:02:43
101 4269.0000 BATE 13:02:46
155 4268.0000 BATE 13:06:33
30 4268.0000 BATE 13:06:33
96 4268.0000 BATE 13:06:33
19 4268.0000 BATE 13:06:33
25 4268.0000 BATE 13:06:33
15 4268.0000 BATE 13:06:33
75 4268.0000 BATE 13:09:01
219 4268.0000 BATE 13:09:01
89 4268.0000 BATE 13:11:53
215 4268.0000 BATE 13:11:53
250 4265.5000 BATE 13:13:10
8 4265.5000 BATE 13:13:17
38 4265.5000 BATE 13:13:17
23 4265.5000 BATE 13:13:17
197 4264.5000 BATE 13:15:51
132 4264.5000 BATE 13:15:51
Quantity Price LastMkt ExecutionTime
--- --- --- ---
72 4265.5000 BATE 13:19:21
123 4265.5000 BATE 13:19:21
307 4269.0000 BATE 13:21:13
107 4268.5000 BATE 13:22:53
160 4269.5000 BATE 13:25:05
61 4269.5000 BATE 13:25:10
86 4269.5000 BATE 13:25:40
14 4269.5000 BATE 13:25:50
23 4270.5000 BATE 13:27:12
20 4270.5000 BATE 13:27:12
44 4270.5000 BATE 13:27:12
100 4270.5000 BATE 13:27:12
50 4270.5000 BATE 13:27:12
68 4270.5000 BATE 13:29:10
100 4270.5000 BATE 13:29:10
132 4270.5000 BATE 13:29:10
303 4271.5000 BATE 13:31:21
353 4272.0000 BATE 13:33:24
13 4271.0000 BATE 13:35:05
343 4272.5000 BATE 13:37:05
322 4271.5000 BATE 13:37:46
70 4269.0000 BATE 13:40:04
106 4269.0000 BATE 13:40:04
13 4269.0000 BATE 13:40:04
78 4269.0000 BATE 13:40:04
29 4269.0000 BATE 13:40:04
436 4271.0000 BATE 13:45:08
190 4271.0000 BATE 13:45:55
101 4271.0000 BATE 13:45:55
46 4271.0000 BATE 13:45:55
7 4269.5000 BATE 13:47:18
8 4269.5000 BATE 13:47:18
7 4269.5000 BATE 13:47:18
250 4269.5000 BATE 13:47:18
42 4269.5000 BATE 13:47:18
56 4268.0000 BATE 13:51:21
46 4268.0000 BATE 13:52:39
312 4268.0000 BATE 13:52:52
225 4268.0000 BATE 13:52:52
20 4267.0000 BATE 13:53:58
346 4266.5000 BATE 13:55:03
131 4267.5000 BATE 13:58:03
206 4267.5000 BATE 13:58:03
296 4267.0000 BATE 14:00:44
337 4267.0000 BATE 14:01:19
12 4267.5000 BATE 14:02:36
23 4267.5000 BATE 14:02:36
Quantity Price LastMkt ExecutionTime
--- --- --- ---
19 4267.5000 BATE 14:02:36
10 4267.5000 BATE 14:02:36
250 4267.5000 BATE 14:02:36
1 4267.5000 BATE 14:02:40
73 4267.0000 BATE 14:04:41
250 4267.0000 BATE 14:04:41
250 4267.0000 BATE 14:06:29
50 4267.0000 BATE 14:06:29
11 4267.0000 BATE 14:06:30
200 4268.0000 BATE 14:08:15
82 4268.5000 BATE 14:09:28
249 4268.5000 BATE 14:09:28
250 4266.5000 BATE 14:12:52
7 4266.5000 BATE 14:12:52
55 4266.5000 BATE 14:12:52
13 4266.5000 BATE 14:12:52
6 4266.5000 BATE 14:12:55
144 4266.0000 BATE 14:14:50
162 4266.0000 BATE 14:14:51
54 4265.5000 BATE 14:17:28
241 4265.5000 BATE 14:17:28
48 4265.5000 BATE 14:19:11
100 4265.5000 BATE 14:19:11
141 4265.5000 BATE 14:19:11
43 4267.5000 BATE 14:21:05
8 4267.5000 BATE 14:21:05
286 4267.5000 BATE 14:21:05
43 4264.5000 BATE 14:22:48
6 4264.5000 BATE 14:22:48
94 4264.5000 BATE 14:22:48
10 4264.5000 BATE 14:22:48
70 4264.5000 BATE 14:22:48
72 4264.5000 BATE 14:22:48
249 4264.5000 BATE 14:24:13
60 4264.5000 BATE 14:24:39
104 4265.0000 BATE 14:27:47
205 4265.0000 BATE 14:27:47
124 4264.0000 BATE 14:28:15
171 4264.0000 BATE 14:28:15
5 4264.0000 BATE 14:28:15
49 4264.0000 BATE 14:29:15
32 4264.0000 BATE 14:29:15
180 4264.0000 BATE 14:29:15
70 4264.0000 BATE 14:29:15
50 4264.0000 BATE 14:30:01
249 4266.0000 BATE 14:30:10
80 4266.0000 BATE 14:30:10
Quantity Price LastMkt ExecutionTime
--- --- --- ---
100 4266.0000 BATE 14:31:05
50 4266.0000 BATE 14:31:05
197 4265.5000 BATE 14:31:22
24 4265.5000 BATE 14:31:22
122 4265.5000 BATE 14:31:22
42 4264.0000 BATE 14:32:06
25 4264.0000 BATE 14:32:06
280 4264.0000 BATE 14:32:06
295 4263.0000 BATE 14:32:47
36 4263.0000 BATE 14:33:23
12 4263.0000 BATE 14:33:23
87 4263.0000 BATE 14:33:23
11 4263.0000 BATE 14:33:23
60 4263.0000 BATE 14:33:31
194 4263.5000 BATE 14:33:45
96 4263.5000 BATE 14:34:07
342 4266.0000 BATE 14:34:50
304 4264.0000 BATE 14:35:21
6 4263.0000 BATE 14:36:21
330 4263.0000 BATE 14:36:29
279 4262.5000 BATE 14:37:07
9 4262.5000 BATE 14:37:07
9 4262.5000 BATE 14:37:07
295 4261.0000 BATE 14:38:50
332 4263.5000 BATE 14:40:07
26 4263.5000 BATE 14:40:07
350 4262.5000 BATE 14:40:17
295 4263.0000 BATE 14:41:42
188 4265.5000 BATE 14:43:28
158 4265.5000 BATE 14:43:28
333 4266.0000 BATE 14:44:17
357 4266.0000 BATE 14:46:16
70 4265.0000 BATE 14:46:21
76 4265.0000 BATE 14:46:23
30 4267.0000 BATE 14:47:41
4 4267.0000 BATE 14:47:41
395 4267.5000 BATE 14:47:52
54 4267.5000 BATE 14:48:40
250 4267.5000 BATE 14:48:40
274 4268.5000 BATE 14:49:31
81 4268.5000 BATE 14:49:31
50 4267.5000 BATE 14:50:46
305 4267.0000 BATE 14:50:55
302 4268.0000 BATE 14:53:15
126 4268.0000 BATE 14:53:15
272 4268.0000 BATE 14:53:15
163 4267.5000 BATE 14:54:28
Quantity Price LastMkt ExecutionTime
--- --- --- ---
23 4267.5000 BATE 14:54:28
135 4267.5000 BATE 14:54:28
21 4268.0000 BATE 14:55:44
353 4267.5000 BATE 14:56:33
75 4267.0000 BATE 14:57:27
254 4267.0000 BATE 14:57:27
134 4268.0000 BATE 15:00:17
28 4268.0000 BATE 15:00:17
53 4268.0000 BATE 15:00:17
77 4268.0000 BATE 15:00:17
7 4268.0000 BATE 15:00:17
301 4268.0000 BATE 15:00:35
334 4267.5000 BATE 15:00:41
1 4267.5000 BATE 15:01:48
321 4267.5000 BATE 15:01:48
1 4268.5000 BATE 15:03:57
78 4268.5000 BATE 15:03:57
78 4268.5000 BATE 15:03:57
78 4268.5000 BATE 15:03:57
29 4268.5000 BATE 15:03:57
85 4268.0000 BATE 15:04:15
220 4268.0000 BATE 15:04:15
30 4268.0000 BATE 15:04:15
10 4268.0000 BATE 15:04:15
291 4269.0000 BATE 15:05:33
38 4272.5000 BATE 15:07:08
122 4272.5000 BATE 15:07:08
147 4272.5000 BATE 15:07:08
305 4271.0000 BATE 15:08:11
50 4270.0000 BATE 15:08:32
353 4269.0000 BATE 15:10:32
332 4269.5000 BATE 15:11:37
128 4269.0000 BATE 15:11:46
119 4269.0000 BATE 15:11:46
56 4269.0000 BATE 15:11:46
3 4269.0000 BATE 15:11:46
46 4269.5000 BATE 15:13:02
271 4269.5000 BATE 15:13:10
262 4268.0000 BATE 15:15:14
40 4268.0000 BATE 15:15:14
120 4268.5000 BATE 15:15:44
227 4268.5000 BATE 15:16:00
328 4269.0000 BATE 15:17:50
297 4269.5000 BATE 15:18:31
39 4269.5000 BATE 15:18:31
53 4267.5000 BATE 15:19:16
238 4267.5000 BATE 15:19:16
Quantity Price LastMkt ExecutionTime
--- --- --- ---
267 4266.5000 BATE 15:21:06
47 4266.5000 BATE 15:21:32
304 4266.0000 BATE 15:22:27
333 4267.0000 BATE 15:23:43
345 4266.5000 BATE 15:23:47
240 4267.0000 BATE 15:25:01
99 4267.0000 BATE 15:25:01
50 4269.5000 BATE 15:27:25
333 4270.0000 BATE 15:27:42
355 4269.5000 BATE 15:27:43
91 4267.5000 BATE 15:30:08
9 4267.5000 BATE 15:30:08
76 4267.5000 BATE 15:30:08
17 4267.5000 BATE 15:30:08
119 4267.5000 BATE 15:30:08
334 4267.0000 BATE 15:30:11
92 4268.0000 BATE 15:32:34
250 4268.0000 BATE 15:32:34
63 4268.5000 BATE 15:32:51
100 4268.5000 BATE 15:32:51
50 4268.5000 BATE 15:32:51
13 4268.5000 BATE 15:32:51
84 4268.0000 BATE 15:32:51
205 4267.0000 BATE 15:34:32
33 4267.0000 BATE 15:34:32
79 4267.0000 BATE 15:34:32
9 4267.0000 BATE 15:34:32
349 4267.0000 BATE 15:35:20
280 4266.5000 BATE 15:36:24
40 4266.5000 BATE 15:36:24
12 4267.0000 BATE 15:37:28
54 4267.0000 BATE 15:37:28
57 4266.5000 BATE 15:38:14
421 4269.5000 BATE 15:40:01
102 4269.0000 BATE 15:40:16
186 4269.0000 BATE 15:40:16
341 4270.5000 BATE 15:41:00
65 4271.0000 BATE 15:42:00
269 4271.0000 BATE 15:42:05
84 4270.5000 BATE 15:43:36
67 4270.5000 BATE 15:43:36
181 4270.5000 BATE 15:44:00
231 4271.5000 BATE 15:45:17
82 4271.5000 BATE 15:45:17
335 4272.5000 BATE 15:46:17
348 4273.0000 BATE 15:47:40
314 4272.0000 BATE 15:48:32
Quantity Price LastMkt ExecutionTime
--- --- --- ---
97 4271.0000 BATE 15:50:14
60 4271.0000 BATE 15:50:14
194 4271.0000 BATE 15:50:14
9 4272.0000 BATE 15:52:01
340 4272.0000 BATE 15:52:04
289 4271.5000 BATE 15:52:15
7 4270.5000 BATE 15:52:57
308 4270.5000 BATE 15:52:57
20 4269.5000 BATE 15:54:12
266 4269.5000 BATE 15:54:12
50 4270.0000 BATE 15:55:28
50 4270.0000 BATE 15:55:29
340 4269.5000 BATE 15:55:42
298 4269.5000 BATE 15:56:26
204 4268.5000 BATE 15:57:50
35 4268.5000 BATE 15:57:50
100 4268.5000 BATE 15:57:50
1 4268.5000 BATE 15:58:01
344 4270.5000 BATE 15:59:09
354 4269.0000 BATE 16:00:17
291 4269.5000 BATE 16:01:12
128 4269.5000 BATE 16:01:46
50 4270.5000 BATE 16:02:57
340 4270.5000 BATE 16:03:26
75 4271.0000 BATE 16:03:26
215 4271.0000 BATE 16:03:26
328 4270.5000 BATE 16:04:38
100 4270.5000 BATE 16:05:58
193 4270.5000 BATE 16:05:58
28 4270.5000 BATE 16:05:58
89 4272.5000 BATE 16:06:55
213 4272.5000 BATE 16:06:55
40 4272.5000 BATE 16:08:30
3 4272.5000 BATE 16:08:40
2 4272.5000 BATE 16:08:50
88 4272.5000 BATE 16:08:54
36 4272.5000 BATE 16:08:54
34 4272.5000 BATE 16:08:58
185 4272.5000 BATE 16:08:58
259 4272.5000 BATE 16:08:58
9 4274.0000 BATE 16:09:59
331 4274.0000 BATE 16:09:59
348 4273.5000 BATE 16:11:43
283 4272.5000 BATE 16:12:49
8 4272.5000 BATE 16:12:49
5 4273.0000 BATE 16:13:15
134 4273.0000 BATE 16:13:15
Quantity Price LastMkt ExecutionTime
--- --- --- ---
199 4273.0000 BATE 16:13:15
100 4272.5000 BATE 16:14:44
302 4272.0000 BATE 16:15:19
100 4272.0000 BATE 16:15:54
100 4272.0000 BATE 16:15:54
305 4272.5000 BATE 16:16:15
250 4272.5000 BATE 16:17:11
13 4272.5000 BATE 16:17:11
38 4272.5000 BATE 16:17:20
50 4271.5000 BATE 16:17:59
152 4271.5000 BATE 16:17:59
116 4271.5000 BATE 16:17:59
100 4272.0000 BATE 16:18:48
87 4272.5000 BATE 16:19:19
200 4272.5000 BATE 16:19:20
332 4271.5000 BATE 16:20:21
70 4272.5000 BATE 16:22:07
215 4272.5000 BATE 16:22:07
65 4272.5000 BATE 16:22:07
100 4272.5000 BATE 16:22:07
89 4272.5000 BATE 16:22:07
100 4273.0000 BATE 16:22:23
50 4273.0000 BATE 16:22:23
290 4273.5000 BATE 16:23:10
1 4273.5000 BATE 16:23:10
120 4273.5000 BATE 16:24:11
215 4273.5000 BATE 16:24:11
25 4273.5000 BATE 16:24:11
93 4273.0000 BATE 16:24:21
74 4273.0000 BATE 16:24:21
187 4273.0000 BATE 16:24:47
50 4274.0000 BATE 16:25:19
12 4274.0000 BATE 16:25:19
230 4274.0000 BATE 16:25:19
144 4274.0000 BATE 16:26:02
169 4274.0000 BATE 16:26:02
20 4274.0000 BATE 16:26:02
10 4274.5000 BATE 16:26:39
20 4274.5000 BATE 16:26:39
26 4274.5000 BATE 16:26:39
152 4274.5000 BATE 16:26:43
7 4274.5000 BATE 16:26:43
81 4274.5000 BATE 16:26:43
22 4274.5000 BATE 16:26:43
50 4274.5000 BATE 16:27:14
803 4275.0000 BATE 16:27:49
21 4275.5000 BATE 16:28:19
Quantity Price LastMkt ExecutionTime
--- --- --- ---
469 4276.0000 BATE 16:28:26
43 4277.5000 BATE 16:29:04
92 4277.5000 BATE 16:29:04
31 4277.5000 BATE 16:29:04
7 4277.5000 BATE 16:29:04
40 4277.5000 BATE 16:29:04
100 4277.5000 BATE 16:29:04
355 4286.0000 CHIX 08:04:50
333 4281.0000 CHIX 08:08:51
52 4287.5000 CHIX 08:12:43
224 4287.5000 CHIX 08:12:43
42 4287.5000 CHIX 08:12:43
25 4286.0000 CHIX 08:17:31
50 4286.0000 CHIX 08:17:31
151 4286.0000 CHIX 08:17:31
64 4286.0000 CHIX 08:17:31
47 4286.0000 CHIX 08:17:31
108 4281.5000 CHIX 08:23:41
215 4281.5000 CHIX 08:23:41
338 4289.0000 CHIX 08:30:30
298 4290.0000 CHIX 08:38:38
318 4285.5000 CHIX 08:45:52
252 4276.5000 CHIX 08:54:50
98 4276.5000 CHIX 08:54:50
110 4276.5000 CHIX 09:03:21
305 4274.0000 CHIX 09:07:24
115 4277.0000 CHIX 09:16:05
231 4277.0000 CHIX 09:16:05
50 4274.0000 CHIX 09:26:17
215 4274.0000 CHIX 09:26:17
311 4275.0000 CHIX 09:33:06
35 4275.0000 CHIX 09:33:06
352 4269.0000 CHIX 09:43:27
312 4269.5000 CHIX 09:55:17
18 4268.5000 CHIX 10:05:14
51 4268.5000 CHIX 10:05:14
215 4266.0000 CHIX 10:08:03
89 4262.0000 CHIX 10:17:10
160 4262.0000 CHIX 10:17:10
18 4262.0000 CHIX 10:17:10
43 4262.0000 CHIX 10:18:21
66 4264.0000 CHIX 10:27:39
249 4264.0000 CHIX 10:27:39
174 4264.5000 CHIX 10:38:59
48 4265.0000 CHIX 10:46:39
255 4265.0000 CHIX 10:46:39
299 4265.0000 CHIX 10:57:24
Quantity Price LastMkt ExecutionTime
--- --- --- ---
310 4262.5000 CHIX 11:09:15
115 4266.0000 CHIX 11:21:18
215 4266.0000 CHIX 11:21:18
310 4269.5000 CHIX 11:30:30
213 4274.0000 CHIX 11:35:31
137 4274.0000 CHIX 11:35:31
88 4272.5000 CHIX 11:37:58
215 4272.5000 CHIX 11:37:58
289 4270.0000 CHIX 11:46:14
214 4270.5000 CHIX 11:50:04
50 4270.5000 CHIX 11:50:07
28 4270.5000 CHIX 11:50:13
310 4271.5000 CHIX 11:54:44
351 4271.5000 CHIX 12:01:08
290 4271.5000 CHIX 12:01:08
100 4275.0000 CHIX 12:07:36
57 4275.0000 CHIX 12:07:36
100 4275.0000 CHIX 12:07:36
1 4273.0000 CHIX 12:14:48
330 4273.0000 CHIX 12:14:57
292 4273.0000 CHIX 12:14:57
286 4267.0000 CHIX 12:23:39
342 4267.5000 CHIX 12:27:51
157 4267.0000 CHIX 12:30:59
187 4267.0000 CHIX 12:30:59
60 4266.5000 CHIX 12:41:42
297 4267.5000 CHIX 12:42:36
135 4266.5000 CHIX 12:42:50
93 4266.5000 CHIX 12:42:53
297 4265.5000 CHIX 12:49:10
32 4270.0000 CHIX 12:58:36
342 4270.0000 CHIX 12:58:36
299 4270.0000 CHIX 12:58:36
353 4267.5000 CHIX 13:06:01
339 4268.5000 CHIX 13:07:54
9 4266.0000 CHIX 13:14:36
290 4266.0000 CHIX 13:14:36
16 4268.5000 CHIX 13:21:13
25 4268.5000 CHIX 13:21:13
69 4268.5000 CHIX 13:21:13
7 4268.5000 CHIX 13:21:13
13 4268.5000 CHIX 13:21:13
61 4268.5000 CHIX 13:21:13
105 4268.5000 CHIX 13:21:13
100 4268.0000 CHIX 13:21:35
109 4268.0000 CHIX 13:21:54
42 4270.5000 CHIX 13:27:49
Quantity Price LastMkt ExecutionTime
--- --- --- ---
21 4270.5000 CHIX 13:27:49
22 4270.5000 CHIX 13:27:49
38 4270.5000 CHIX 13:27:49
19 4270.5000 CHIX 13:27:49
167 4270.5000 CHIX 13:27:49
289 4272.0000 CHIX 13:32:37
306 4272.0000 CHIX 13:33:13
49 4269.0000 CHIX 13:40:04
103 4269.0000 CHIX 13:40:04
150 4269.0000 CHIX 13:40:04
75 4269.0000 CHIX 13:42:06
286 4271.0000 CHIX 13:45:08
60 4270.0000 CHIX 13:47:16
93 4270.0000 CHIX 13:47:18
190 4270.0000 CHIX 13:47:18
333 4267.0000 CHIX 13:53:14
92 4266.5000 CHIX 13:53:23
221 4266.5000 CHIX 13:53:23
316 4267.0000 CHIX 14:00:44
315 4268.0000 CHIX 14:03:45
352 4268.0000 CHIX 14:05:34
138 4267.0000 CHIX 14:12:40
159 4267.0000 CHIX 14:12:40
91 4267.0000 CHIX 14:12:40
196 4267.0000 CHIX 14:12:40
100 4266.0000 CHIX 14:18:03
238 4267.5000 CHIX 14:21:05
49 4267.5000 CHIX 14:21:05
108 4266.0000 CHIX 14:21:44
215 4266.0000 CHIX 14:21:44
230 4263.0000 CHIX 14:25:28
19 4263.0000 CHIX 14:26:37
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60 4264.0000 CHIX 14:29:15
35 4264.5000 CHIX 14:30:01
133 4264.5000 CHIX 14:30:01
39 4264.5000 CHIX 14:30:01
136 4264.5000 CHIX 14:30:01
100 4264.5000 CHIX 14:30:01
35 4264.5000 CHIX 14:30:01
110 4264.5000 CHIX 14:30:01
312 4264.5000 CHIX 14:31:35
18 4263.5000 CHIX 14:32:40
11 4263.5000 CHIX 14:32:40
58 4263.5000 CHIX 14:32:40
26 4263.5000 CHIX 14:32:40
198 4263.5000 CHIX 14:32:40
Quantity Price LastMkt ExecutionTime
--- --- --- ---
31 4263.0000 CHIX 14:32:47
322 4266.0000 CHIX 14:34:50
50 4264.0000 CHIX 14:36:51
100 4264.0000 CHIX 14:36:51
31 4263.5000 CHIX 14:36:58
170 4263.5000 CHIX 14:36:58
146 4263.5000 CHIX 14:37:02
215 4262.0000 CHIX 14:39:06
91 4262.0000 CHIX 14:39:06
172 4263.5000 CHIX 14:40:07
149 4263.5000 CHIX 14:40:07
311 4265.5000 CHIX 14:43:28
300 4266.0000 CHIX 14:44:17
215 4267.5000 CHIX 14:47:35
130 4268.0000 CHIX 14:49:11
304 4268.0000 CHIX 14:49:11
180 4268.0000 CHIX 14:49:11
260 4268.0000 CHIX 14:53:15
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103 4266.0000 CHIX 14:59:33
40 4266.0000 CHIX 14:59:33
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34 4266.0000 CHIX 14:59:33
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120 4268.0000 CHIX 15:03:00
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150 4268.0000 CHIX 15:03:00
302 4268.0000 CHIX 15:04:15
190 4270.5000 CHIX 15:06:19
23 4270.5000 CHIX 15:06:51
124 4270.5000 CHIX 15:06:51
317 4269.0000 CHIX 15:08:55
34 4269.5000 CHIX 15:09:45
39 4269.5000 CHIX 15:10:13
14 4269.5000 CHIX 15:10:13
39 4269.5000 CHIX 15:10:13
217 4269.5000 CHIX 15:10:13
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239 4269.0000 CHIX 15:13:59
351 4268.0000 CHIX 15:15:14
302 4269.0000 CHIX 15:17:50
71 4267.0000 CHIX 15:21:10
215 4267.0000 CHIX 15:21:10
124 4266.5000 CHIX 15:21:32
Quantity Price LastMkt ExecutionTime
--- --- --- ---
132 4266.5000 CHIX 15:21:32
69 4266.5000 CHIX 15:21:32
324 4266.5000 CHIX 15:23:47
50 4270.5000 CHIX 15:27:41
50 4270.5000 CHIX 15:27:41
126 4270.5000 CHIX 15:27:41
304 4270.5000 CHIX 15:27:41
310 4267.0000 CHIX 15:30:11
200 4268.0000 CHIX 15:32:16
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119 4268.0000 CHIX 15:32:21
44 4267.0000 CHIX 15:33:12
250 4267.0000 CHIX 15:33:12
39 4267.0000 CHIX 15:33:12
154 4267.0000 CHIX 15:37:28
153 4267.0000 CHIX 15:37:28
86 4266.5000 CHIX 15:37:37
219 4266.5000 CHIX 15:37:37
215 4271.0000 CHIX 15:40:53
57 4271.0000 CHIX 15:43:49
40 4271.0000 CHIX 15:43:49
215 4271.0000 CHIX 15:43:49
8 4271.0000 CHIX 15:44:00
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57 4271.0000 CHIX 15:44:00
215 4271.0000 CHIX 15:44:00
334 4273.0000 CHIX 15:47:40
299 4272.0000 CHIX 15:48:13
290 4270.5000 CHIX 15:50:15
181 4270.5000 CHIX 15:52:57
170 4270.5000 CHIX 15:52:57
115 4270.0000 CHIX 15:53:36
179 4270.0000 CHIX 15:53:36
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30 4269.0000 CHIX 15:57:08
70 4269.0000 CHIX 15:57:08
58 4269.0000 CHIX 15:57:08
81 4269.0000 CHIX 15:57:08
113 4270.5000 CHIX 15:59:09
27 4270.5000 CHIX 15:59:09
164 4270.5000 CHIX 15:59:09
347 4269.0000 CHIX 15:59:54
215 4270.5000 CHIX 16:02:57
79 4270.5000 CHIX 16:02:57
23 4270.5000 CHIX 16:03:26
348 4271.0000 CHIX 16:03:44
Quantity Price LastMkt ExecutionTime
--- --- --- ---
340 4272.5000 CHIX 16:06:57
324 4272.5000 CHIX 16:07:15
215 4274.0000 CHIX 16:10:22
200 4273.0000 CHIX 16:13:07
67 4273.5000 CHIX 16:13:15
50 4273.5000 CHIX 16:13:15
215 4273.5000 CHIX 16:13:15
152 4273.0000 CHIX 16:13:15
67 4273.0000 CHIX 16:13:15
25 4273.0000 CHIX 16:16:15
215 4273.0000 CHIX 16:16:15
59 4273.0000 CHIX 16:16:15
295 4272.5000 CHIX 16:16:15
19 4272.0000 CHIX 16:17:44
32 4272.0000 CHIX 16:17:59
43 4272.0000 CHIX 16:17:59
92 4272.0000 CHIX 16:17:59
120 4272.0000 CHIX 16:17:59
25 4272.0000 CHIX 16:17:59
343 4272.0000 CHIX 16:20:40
1 4272.0000 CHIX 16:20:40
36 4273.5000 CHIX 16:23:29
57 4273.5000 CHIX 16:23:29
215 4273.5000 CHIX 16:23:29
100 4273.0000 CHIX 16:23:52
202 4273.0000 CHIX 16:23:55
35 4274.0000 CHIX 16:26:14
231 4274.0000 CHIX 16:26:14
69 4274.0000 CHIX 16:26:14
215 4274.0000 CHIX 16:26:14
310 4274.5000 CHIX 16:26:55
242 4275.0000 CHIX 16:27:49
337 4275.0000 CHIX 16:27:49
474 4285.0000 LSE 08:03:30
433 4288.5000 LSE 08:03:55
106 4289.5000 LSE 08:04:17
313 4289.5000 LSE 08:04:17
195 4287.0000 LSE 08:04:45
256 4287.0000 LSE 08:04:45
411 4285.0000 LSE 08:05:00
513 4281.0000 LSE 08:07:33
458 4280.5000 LSE 08:09:23
448 4288.5000 LSE 08:11:08
101 4288.0000 LSE 08:11:29
325 4288.0000 LSE 08:11:29
424 4288.0000 LSE 08:12:05
28 4288.0000 LSE 08:12:26
Quantity Price LastMkt ExecutionTime
--- --- --- ---
446 4288.0000 LSE 08:12:26
24 4288.0000 LSE 08:12:26
430 4287.0000 LSE 08:14:00
496 4288.0000 LSE 08:14:48
326 4287.0000 LSE 08:14:53
139 4287.0000 LSE 08:14:53
472 4288.0000 LSE 08:15:48
456 4287.0000 LSE 08:16:35
495 4286.0000 LSE 08:17:52
85 4285.5000 LSE 08:18:25
66 4285.5000 LSE 08:18:25
157 4285.5000 LSE 08:18:25
193 4285.5000 LSE 08:18:25
671 4285.0000 LSE 08:18:52
71 4284.0000 LSE 08:22:56
339 4283.5000 LSE 08:22:56
1 4283.5000 LSE 08:22:56
108 4283.5000 LSE 08:22:56
20 4283.5000 LSE 08:22:56
337 4283.5000 LSE 08:22:56
272 4281.5000 LSE 08:23:41
53 4281.5000 LSE 08:23:41
146 4281.5000 LSE 08:23:41
251 4281.0000 LSE 08:24:53
117 4281.0000 LSE 08:24:53
91 4281.0000 LSE 08:24:53
266 4283.0000 LSE 08:27:39
245 4283.0000 LSE 08:27:39
428 4284.5000 LSE 08:28:39
38 4286.5000 LSE 08:29:25
198 4286.5000 LSE 08:29:25
262 4286.5000 LSE 08:29:40
512 4289.0000 LSE 08:30:30
426 4288.0000 LSE 08:31:25
41 4288.0000 LSE 08:31:25
508 4287.0000 LSE 08:33:52
394 4289.0000 LSE 08:36:01
90 4289.0000 LSE 08:36:01
505 4290.0000 LSE 08:38:38
438 4290.0000 LSE 08:40:08
71 4289.5000 LSE 08:42:01
217 4289.5000 LSE 08:42:01
165 4289.5000 LSE 08:42:01
52 4289.5000 LSE 08:42:01
276 4286.5000 LSE 08:45:45
143 4286.5000 LSE 08:45:45
480 4285.5000 LSE 08:45:52
Quantity Price LastMkt ExecutionTime
--- --- --- ---
491 4285.0000 LSE 08:47:40
55 4280.0000 LSE 08:50:34
74 4280.5000 LSE 08:51:57
339 4280.5000 LSE 08:51:57
2 4279.5000 LSE 08:53:33
50 4279.5000 LSE 08:53:33
50 4279.5000 LSE 08:53:33
210 4279.5000 LSE 08:53:33
175 4279.5000 LSE 08:53:33
415 4276.5000 LSE 08:57:47
265 4277.0000 LSE 08:58:21
169 4277.0000 LSE 08:58:21
181 4275.0000 LSE 08:59:21
250 4275.0000 LSE 08:59:21
184 4278.0000 LSE 09:01:54
139 4278.0000 LSE 09:01:54
129 4278.0000 LSE 09:01:54
96 4277.0000 LSE 09:03:21
322 4277.0000 LSE 09:03:21
79 4277.0000 LSE 09:03:21
418 4275.0000 LSE 09:06:17
327 4274.0000 LSE 09:07:24
109 4274.0000 LSE 09:07:24
442 4273.0000 LSE 09:08:46
164 4274.0000 LSE 09:11:43
329 4274.0000 LSE 09:11:43
396 4277.0000 LSE 09:16:05
26 4277.0000 LSE 09:16:05
34 4276.0000 LSE 09:16:14
124 4276.0000 LSE 09:16:14
208 4276.0000 LSE 09:16:14
95 4276.0000 LSE 09:16:14
34 4276.0000 LSE 09:16:14
392 4277.0000 LSE 09:18:37
19 4277.0000 LSE 09:18:37
439 4276.0000 LSE 09:22:14
420 4274.5000 LSE 09:23:44
494 4273.5000 LSE 09:26:31
234 4274.5000 LSE 09:30:20
218 4274.5000 LSE 09:30:20
35 4274.5000 LSE 09:33:06
339 4274.5000 LSE 09:33:09
40 4274.5000 LSE 09:34:14
439 4273.0000 LSE 09:37:00
482 4270.5000 LSE 09:37:49
416 4268.0000 LSE 09:41:08
390 4267.0000 LSE 09:41:48
Quantity Price LastMkt ExecutionTime
--- --- --- ---
98 4267.0000 LSE 09:41:48
480 4270.0000 LSE 09:45:45
440 4269.0000 LSE 09:47:48
507 4265.5000 LSE 09:49:26
452 4267.0000 LSE 09:50:40
503 4269.0000 LSE 09:52:58
499 4271.5000 LSE 09:53:22
133 4271.0000 LSE 09:53:38
323 4271.0000 LSE 09:53:38
467 4270.5000 LSE 09:53:46
450 4268.5000 LSE 09:55:18
511 4269.0000 LSE 09:59:31
511 4268.5000 LSE 10:01:47
27 4267.0000 LSE 10:03:56
485 4267.0000 LSE 10:03:56
6 4266.0000 LSE 10:08:00
506 4266.0000 LSE 10:08:00
142 4264.0000 LSE 10:12:15
52 4264.0000 LSE 10:12:15
87 4264.0000 LSE 10:12:15
117 4264.0000 LSE 10:12:15
65 4264.0000 LSE 10:12:15
29 4264.0000 LSE 10:12:15
433 4263.0000 LSE 10:14:05
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289 4261.5000 LSE 10:15:00
82 4261.5000 LSE 10:15:00
128 4261.5000 LSE 10:15:00
464 4262.5000 LSE 10:18:05
24 4263.0000 LSE 10:20:50
296 4263.0000 LSE 10:20:50
166 4263.0000 LSE 10:20:50
394 4261.5000 LSE 10:24:05
68 4261.5000 LSE 10:24:05
30 4264.0000 LSE 10:27:39
434 4264.0000 LSE 10:27:39
448 4263.5000 LSE 10:30:50
24 4264.0000 LSE 10:32:13
409 4264.0000 LSE 10:32:13
468 4263.0000 LSE 10:33:38
167 4265.5000 LSE 10:37:51
287 4265.5000 LSE 10:37:51
429 4265.0000 LSE 10:40:10
443 4265.0000 LSE 10:42:50
224 4266.0000 LSE 10:45:03
7 4266.0000 LSE 10:45:03
211 4266.0000 LSE 10:45:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
500 4264.5000 LSE 10:48:47
510 4264.0000 LSE 10:51:42
496 4265.0000 LSE 10:57:24
452 4264.0000 LSE 10:57:57
274 4263.0000 LSE 11:00:54
216 4263.0000 LSE 11:00:54
435 4263.0000 LSE 11:04:01
471 4262.0000 LSE 11:07:17
268 4262.0000 LSE 11:09:16
218 4262.0000 LSE 11:09:32
102 4262.0000 LSE 11:14:43
62 4262.0000 LSE 11:14:43
189 4262.0000 LSE 11:14:43
86 4262.0000 LSE 11:14:43
222 4265.5000 LSE 11:21:18
34 4265.5000 LSE 11:21:18
204 4265.5000 LSE 11:21:18
509 4265.0000 LSE 11:21:52
166 4264.5000 LSE 11:22:12
250 4264.5000 LSE 11:22:12
10 4267.0000 LSE 11:26:58
280 4267.0000 LSE 11:26:58
464 4267.5000 LSE 11:26:58
210 4267.5000 LSE 11:28:16
210 4267.5000 LSE 11:28:16
498 4268.5000 LSE 11:28:16
76 4269.5000 LSE 11:30:30
190 4269.5000 LSE 11:30:30
190 4269.5000 LSE 11:30:30
425 4269.5000 LSE 11:30:30
230 4271.0000 LSE 11:32:23
50 4271.0000 LSE 11:32:23
50 4271.0000 LSE 11:32:23
177 4271.0000 LSE 11:32:23
55 4270.5000 LSE 11:32:34
501 4271.5000 LSE 11:33:27
38 4271.5000 LSE 11:33:27
377 4271.5000 LSE 11:33:27
50 4270.5000 LSE 11:33:33
175 4270.5000 LSE 11:33:33
280 4270.5000 LSE 11:33:33
449 4271.0000 LSE 11:33:33
447 4270.0000 LSE 11:33:36
13 4270.5000 LSE 11:34:12
21 4274.0000 LSE 11:35:31
509 4274.0000 LSE 11:35:31
444 4274.0000 LSE 11:35:31
Quantity Price LastMkt ExecutionTime
--- --- --- ---
230 4273.5000 LSE 11:35:40
47 4273.5000 LSE 11:35:40
230 4273.5000 LSE 11:35:40
485 4273.5000 LSE 11:36:35
147 4271.5000 LSE 11:37:58
58 4271.5000 LSE 11:38:00
294 4271.5000 LSE 11:38:00
51 4270.5000 LSE 11:39:41
158 4270.5000 LSE 11:39:41
238 4270.5000 LSE 11:39:54
436 4270.5000 LSE 11:42:34
154 4271.0000 LSE 11:45:34
342 4271.0000 LSE 11:45:34
279 4268.0000 LSE 11:47:14
93 4268.0000 LSE 11:47:14
116 4268.0000 LSE 11:47:14
500 4270.0000 LSE 11:49:39
105 4268.5000 LSE 11:51:42
76 4268.5000 LSE 11:51:42
35 4268.5000 LSE 11:53:01
35 4268.5000 LSE 11:53:13
50 4268.5000 LSE 11:53:13
21 4268.5000 LSE 11:53:15
140 4268.5000 LSE 11:53:15
611 4271.0000 LSE 11:54:49
54 4272.5000 LSE 11:56:15
50 4272.5000 LSE 11:56:15
618 4273.0000 LSE 11:56:15
263 4272.5000 LSE 11:57:18
50 4272.5000 LSE 11:57:18
50 4272.5000 LSE 11:57:18
50 4272.5000 LSE 11:57:18
50 4272.5000 LSE 11:57:18
481 4272.5000 LSE 11:57:18
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167 4273.0000 LSE 11:59:39
290 4273.0000 LSE 11:59:42
133 4272.0000 LSE 12:00:21
87 4272.0000 LSE 12:00:21
283 4272.0000 LSE 12:00:23
511 4272.5000 LSE 12:03:02
483 4272.5000 LSE 12:05:09
508 4274.5000 LSE 12:07:39
484 4273.5000 LSE 12:09:25
70 4273.0000 LSE 12:11:44
270 4273.0000 LSE 12:11:44
50 4273.0000 LSE 12:11:44
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4273.0000 LSE 12:11:44
50 4273.0000 LSE 12:11:44
377 4271.0000 LSE 12:14:57
50 4271.0000 LSE 12:14:57
19 4271.0000 LSE 12:14:57
467 4271.0000 LSE 12:15:21
250 4270.5000 LSE 12:16:27
106 4270.5000 LSE 12:16:27
106 4270.5000 LSE 12:16:28
412 4268.5000 LSE 12:20:08
92 4268.5000 LSE 12:20:08
64 4267.0000 LSE 12:23:35
365 4267.0000 LSE 12:23:39
434 4267.5000 LSE 12:27:51
479 4266.5000 LSE 12:31:08
11 4266.5000 LSE 12:31:08
425 4265.5000 LSE 12:32:22
3 4268.0000 LSE 12:36:09
35 4268.0000 LSE 12:36:09
250 4268.0000 LSE 12:36:10
147 4268.0000 LSE 12:36:34
444 4266.5000 LSE 12:40:38
250 4266.5000 LSE 12:42:53
237 4266.5000 LSE 12:45:12
122 4265.0000 LSE 12:47:46
50 4265.0000 LSE 12:47:46
260 4265.0000 LSE 12:47:46
491 4266.0000 LSE 12:51:39
487 4266.5000 LSE 12:54:09
425 4270.0000 LSE 12:58:36
469 4269.5000 LSE 13:00:02
418 4269.0000 LSE 13:02:46
439 4268.5000 LSE 13:02:55
175 4266.5000 LSE 13:02:56
50 4266.5000 LSE 13:02:56
50 4266.5000 LSE 13:02:56
50 4266.5000 LSE 13:02:56
109 4266.5000 LSE 13:02:56
41 4266.5000 LSE 13:03:14
416 4266.5000 LSE 13:03:31
250 4266.0000 LSE 13:04:52
55 4266.0000 LSE 13:05:10
157 4266.0000 LSE 13:05:10
50 4268.0000 LSE 13:09:01
30 4268.0000 LSE 13:09:01
39 4268.0000 LSE 13:09:03
50 4268.0000 LSE 13:09:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
250 4268.0000 LSE 13:09:03
439 4268.5000 LSE 13:09:59
441 4268.0000 LSE 13:11:53
442 4266.0000 LSE 13:14:36
439 4264.5000 LSE 13:15:06
496 4265.0000 LSE 13:15:51
467 4265.5000 LSE 13:18:48
497 4269.0000 LSE 13:21:04
509 4268.5000 LSE 13:22:53
442 4269.5000 LSE 13:25:50
437 4270.5000 LSE 13:27:49
440 4271.0000 LSE 13:29:10
479 4271.5000 LSE 13:30:42
432 4272.0000 LSE 13:32:37
428 4272.0000 LSE 13:33:24
462 4272.5000 LSE 13:37:05
483 4271.5000 LSE 13:37:46
114 4269.0000 LSE 13:39:40
291 4269.0000 LSE 13:39:40
76 4269.0000 LSE 13:39:40
346 4269.0000 LSE 13:41:19
33 4269.0000 LSE 13:41:19
33 4269.0000 LSE 13:41:19
364 4271.0000 LSE 13:45:08
75 4271.0000 LSE 13:45:08
500 4271.0000 LSE 13:45:55
415 4270.5000 LSE 13:47:08
50 4268.5000 LSE 13:48:04
35 4268.5000 LSE 13:48:04
250 4268.5000 LSE 13:48:04
82 4268.5000 LSE 13:48:04
18 4268.5000 LSE 13:48:42
165 4268.5000 LSE 13:51:09
313 4268.5000 LSE 13:51:09
414 4268.0000 LSE 13:52:52
22 4268.0000 LSE 13:52:52
296 4267.0000 LSE 13:53:14
65 4266.5000 LSE 13:55:03
347 4266.5000 LSE 13:55:03
431 4267.0000 LSE 13:56:55
458 4267.5000 LSE 13:58:03
430 4267.0000 LSE 14:00:44
499 4266.0000 LSE 14:01:19
108 4266.5000 LSE 14:01:19
346 4268.0000 LSE 14:03:45
145 4268.0000 LSE 14:03:45
358 4268.0000 LSE 14:05:34
Quantity Price LastMkt ExecutionTime
--- --- --- ---
139 4268.0000 LSE 14:05:34
90 4267.5000 LSE 14:06:49
250 4267.5000 LSE 14:06:49
77 4267.5000 LSE 14:06:49
565 4269.0000 LSE 14:09:26
315 4268.5000 LSE 14:09:28
78 4268.5000 LSE 14:09:28
437 4269.0000 LSE 14:09:57
487 4267.0000 LSE 14:12:40
192 4266.0000 LSE 14:14:00
25 4266.0000 LSE 14:14:51
2 4266.0000 LSE 14:14:51
206 4266.0000 LSE 14:15:01
78 4265.5000 LSE 14:19:12
175 4265.5000 LSE 14:19:12
50 4265.5000 LSE 14:19:12
50 4265.5000 LSE 14:19:12
50 4265.5000 LSE 14:19:12
66 4265.5000 LSE 14:19:12
234 4265.5000 LSE 14:19:12
250 4265.5000 LSE 14:19:12
365 4267.5000 LSE 14:21:05
77 4267.5000 LSE 14:21:05
422 4265.5000 LSE 14:21:46
9 4265.5000 LSE 14:21:46
418 4265.0000 LSE 14:24:07
444 4265.0000 LSE 14:27:47
176 4264.0000 LSE 14:28:30
13 4264.0000 LSE 14:28:30
41 4264.0000 LSE 14:28:31
19 4264.0000 LSE 14:28:31
250 4264.0000 LSE 14:28:31
434 4264.0000 LSE 14:29:00
487 4265.0000 LSE 14:30:18
491 4265.5000 LSE 14:30:18
201 4265.5000 LSE 14:31:22
202 4265.5000 LSE 14:31:22
72 4265.5000 LSE 14:31:22
33 4265.5000 LSE 14:31:22
430 4264.0000 LSE 14:32:06
484 4263.0000 LSE 14:32:40
81 4263.5000 LSE 14:32:40
371 4263.5000 LSE 14:32:40
48 4263.5000 LSE 14:32:40
21 4263.0000 LSE 14:32:47
475 4263.5000 LSE 14:34:07
237 4266.0000 LSE 14:34:50
Quantity Price LastMkt ExecutionTime
--- --- --- ---
222 4266.0000 LSE 14:34:50
510 4265.5000 LSE 14:34:55
502 4264.5000 LSE 14:35:16
416 4263.0000 LSE 14:36:29
429 4263.0000 LSE 14:37:02
25 4261.0000 LSE 14:37:54
119 4261.0000 LSE 14:37:59
172 4261.0000 LSE 14:37:59
160 4261.0000 LSE 14:37:59
240 4263.0000 LSE 14:40:07
36 4263.0000 LSE 14:40:07
36 4263.0000 LSE 14:40:07
26 4263.0000 LSE 14:40:07
36 4263.0000 LSE 14:40:07
36 4263.0000 LSE 14:40:07
9 4263.0000 LSE 14:40:07
487 4263.5000 LSE 14:40:07
9 4263.5000 LSE 14:40:07
418 4264.0000 LSE 14:41:17
472 4264.0000 LSE 14:41:17
484 4265.5000 LSE 14:43:28
74 4266.0000 LSE 14:44:17
378 4266.0000 LSE 14:44:17
190 4265.5000 LSE 14:44:18
60 4265.5000 LSE 14:44:18
250 4265.5000 LSE 14:44:18
103 4265.5000 LSE 14:44:18
148 4265.5000 LSE 14:44:18
322 4265.5000 LSE 14:44:18
233 4265.5000 LSE 14:44:27
250 4265.0000 LSE 14:44:29
167 4265.0000 LSE 14:44:29
83 4265.0000 LSE 14:44:29
190 4265.0000 LSE 14:44:29
143 4265.0000 LSE 14:44:29
148 4265.0000 LSE 14:44:38
439 4265.5000 LSE 14:46:20
25 4265.5000 LSE 14:46:20
416 4265.5000 LSE 14:46:20
503 4267.5000 LSE 14:47:52
392 4268.0000 LSE 14:48:06
54 4268.0000 LSE 14:48:06
500 4267.5000 LSE 14:48:15
131 4267.5000 LSE 14:48:15
284 4267.5000 LSE 14:48:15
80 4267.5000 LSE 14:48:15
455 4268.5000 LSE 14:49:31
Quantity Price LastMkt ExecutionTime
--- --- --- ---
429 4268.5000 LSE 14:49:31
469 4268.0000 LSE 14:49:32
468 4268.0000 LSE 14:49:32
423 4267.5000 LSE 14:49:33
8 4267.5000 LSE 14:49:33
452 4267.5000 LSE 14:50:22
495 4267.5000 LSE 14:50:22
419 4266.5000 LSE 14:51:11
370 4268.0000 LSE 14:53:15
90 4268.0000 LSE 14:53:15
424 4268.0000 LSE 14:53:15
479 4268.0000 LSE 14:53:15
476 4267.5000 LSE 14:53:29
431 4267.0000 LSE 14:55:03
475 4267.5000 LSE 14:56:33
98 4267.5000 LSE 14:56:33
397 4267.5000 LSE 14:56:33
462 4267.5000 LSE 14:57:16
464 4267.5000 LSE 14:57:16
477 4267.0000 LSE 14:57:27
511 4267.0000 LSE 14:57:27
96 4265.5000 LSE 14:59:30
461 4267.5000 LSE 15:00:35
486 4267.5000 LSE 15:00:35
280 4267.5000 LSE 15:00:37
160 4267.5000 LSE 15:00:37
442 4267.5000 LSE 15:00:37
286 4267.5000 LSE 15:00:37
159 4267.5000 LSE 15:00:37
501 4267.5000 LSE 15:01:07
428 4268.0000 LSE 15:01:07
510 4267.0000 LSE 15:01:14
453 4267.0000 LSE 15:01:14
266 4267.0000 LSE 15:01:48
453 4267.0000 LSE 15:01:48
500 4268.0000 LSE 15:03:00
231 4268.0000 LSE 15:03:00
69 4268.0000 LSE 15:03:00
114 4268.0000 LSE 15:03:00
412 4268.0000 LSE 15:03:36
418 4268.0000 LSE 15:03:36
497 4268.0000 LSE 15:03:57
440 4268.0000 LSE 15:03:57
36 4268.0000 LSE 15:04:15
397 4268.0000 LSE 15:04:15
447 4269.0000 LSE 15:05:33
425 4269.0000 LSE 15:05:33
Quantity Price LastMkt ExecutionTime
--- --- --- ---
508 4270.5000 LSE 15:06:51
456 4270.5000 LSE 15:06:51
185 4272.0000 LSE 15:07:21
308 4272.0000 LSE 15:07:21
14 4272.0000 LSE 15:07:21
414 4272.0000 LSE 15:07:21
490 4272.0000 LSE 15:07:21
455 4272.0000 LSE 15:07:21
409 4272.0000 LSE 15:08:00
17 4272.0000 LSE 15:08:00
453 4271.5000 LSE 15:08:03
423 4271.5000 LSE 15:08:03
415 4270.0000 LSE 15:08:32
422 4269.0000 LSE 15:08:55
19 4269.0000 LSE 15:08:55
458 4269.5000 LSE 15:08:55
74 4269.5000 LSE 15:10:13
422 4269.5000 LSE 15:10:13
417 4269.0000 LSE 15:10:32
447 4269.0000 LSE 15:10:32
438 4269.5000 LSE 15:11:37
17 4269.5000 LSE 15:11:37
406 4269.5000 LSE 15:11:37
467 4270.0000 LSE 15:12:44
247 4270.0000 LSE 15:12:44
179 4270.0000 LSE 15:12:44
171 4269.5000 LSE 15:13:10
298 4269.5000 LSE 15:13:10
508 4269.5000 LSE 15:13:10
166 4269.0000 LSE 15:13:59
132 4269.0000 LSE 15:13:59
334 4269.0000 LSE 15:13:59
355 4269.0000 LSE 15:13:59
412 4268.0000 LSE 15:15:14
462 4269.0000 LSE 15:17:50
461 4269.5000 LSE 15:18:31
476 4268.5000 LSE 15:19:12
325 4268.0000 LSE 15:19:16
128 4268.0000 LSE 15:19:16
415 4268.0000 LSE 15:19:16
428 4266.5000 LSE 15:21:32
84 4266.5000 LSE 15:21:32
380 4266.5000 LSE 15:21:32
46 4266.5000 LSE 15:21:32
228 4266.0000 LSE 15:22:27
31 4266.0000 LSE 15:22:27
102 4266.0000 LSE 15:22:27
Quantity Price LastMkt ExecutionTime
--- --- --- ---
25 4266.0000 LSE 15:22:27
85 4266.0000 LSE 15:22:27
39 4266.0000 LSE 15:22:27
422 4266.0000 LSE 15:22:27
448 4267.0000 LSE 15:23:43
257 4267.0000 LSE 15:23:43
168 4267.0000 LSE 15:23:43
89 4266.5000 LSE 15:23:47
2 4266.5000 LSE 15:24:09
589 4267.5000 LSE 15:25:01
508 4267.5000 LSE 15:25:01
467 4268.0000 LSE 15:25:36
500 4268.0000 LSE 15:25:36
513 4270.0000 LSE 15:27:42
504 4269.5000 LSE 15:27:43
443 4269.5000 LSE 15:27:43
175 4268.5000 LSE 15:28:01
306 4268.5000 LSE 15:28:01
494 4269.0000 LSE 15:28:01
435 4269.0000 LSE 15:28:01
250 4268.0000 LSE 15:28:30
35 4268.0000 LSE 15:28:30
93 4268.0000 LSE 15:28:31
100 4268.0000 LSE 15:28:31
80 4267.5000 LSE 15:30:08
447 4267.5000 LSE 15:30:08
342 4267.5000 LSE 15:30:08
29 4267.5000 LSE 15:30:08
257 4267.0000 LSE 15:30:11
207 4267.0000 LSE 15:30:11
462 4266.0000 LSE 15:31:01
82 4266.5000 LSE 15:31:01
38 4266.5000 LSE 15:31:01
96 4266.5000 LSE 15:31:01
220 4266.5000 LSE 15:31:01
82 4267.5000 LSE 15:33:11
108 4267.5000 LSE 15:33:11
77 4267.5000 LSE 15:33:11
202 4267.5000 LSE 15:33:11
48 4267.5000 LSE 15:33:11
336 4267.5000 LSE 15:33:11
79 4267.5000 LSE 15:33:11
38 4267.5000 LSE 15:33:11
337 4267.5000 LSE 15:33:11
67 4267.5000 LSE 15:33:11
69 4267.5000 LSE 15:33:11
185 4267.5000 LSE 15:33:11
Quantity Price LastMkt ExecutionTime
--- --- --- ---
133 4267.5000 LSE 15:33:11
150 4267.5000 LSE 15:33:11
12 4267.5000 LSE 15:33:12
50 4267.0000 LSE 15:34:42
66 4267.0000 LSE 15:34:42
50 4267.0000 LSE 15:34:42
220 4267.0000 LSE 15:34:42
32 4267.0000 LSE 15:34:42
488 4267.0000 LSE 15:34:42
449 4267.0000 LSE 15:34:42
418 4267.0000 LSE 15:35:20
418 4267.0000 LSE 15:35:20
130 4267.0000 LSE 15:37:28
355 4267.0000 LSE 15:37:28
355 4267.0000 LSE 15:37:28
50 4267.0000 LSE 15:37:28
50 4267.0000 LSE 15:37:28
463 4266.5000 LSE 15:37:37
433 4266.5000 LSE 15:37:37
562 4269.5000 LSE 15:40:01
558 4269.5000 LSE 15:40:01
474 4269.0000 LSE 15:40:16
428 4269.0000 LSE 15:40:16
436 4271.0000 LSE 15:42:05
427 4271.0000 LSE 15:42:05
71 4271.0000 LSE 15:42:25
129 4271.0000 LSE 15:42:25
100 4271.0000 LSE 15:42:25
35 4271.0000 LSE 15:42:25
108 4271.0000 LSE 15:42:25
92 4271.0000 LSE 15:42:25
427 4271.0000 LSE 15:42:26
92 4270.5000 LSE 15:42:40
150 4270.5000 LSE 15:42:40
200 4270.5000 LSE 15:42:40
450 4270.5000 LSE 15:42:40
171 4271.0000 LSE 15:44:00
510 4272.0000 LSE 15:44:59
229 4272.0000 LSE 15:44:59
244 4272.0000 LSE 15:44:59
478 4272.5000 LSE 15:46:17
453 4272.5000 LSE 15:46:17
41 4272.0000 LSE 15:47:40
172 4272.0000 LSE 15:47:40
184 4272.0000 LSE 15:47:40
33 4272.0000 LSE 15:47:40
200 4272.0000 LSE 15:47:40
Quantity Price LastMkt ExecutionTime
--- --- --- ---
473 4273.0000 LSE 15:47:40
512 4273.0000 LSE 15:47:40
333 4272.0000 LSE 15:47:58
506 4272.0000 LSE 15:47:58
501 4272.0000 LSE 15:48:32
413 4271.5000 LSE 15:48:38
445 4271.5000 LSE 15:49:05
460 4271.0000 LSE 15:50:14
50 4271.0000 LSE 15:50:14
40 4271.0000 LSE 15:50:14
451 4271.0000 LSE 15:50:14
498 4270.5000 LSE 15:50:15
413 4271.0000 LSE 15:52:15
11 4271.0000 LSE 15:52:15
39 4271.0000 LSE 15:52:15
175 4271.0000 LSE 15:52:15
270 4271.0000 LSE 15:52:15
418 4271.5000 LSE 15:52:15
448 4271.5000 LSE 15:52:15
504 4270.5000 LSE 15:53:06
289 4270.0000 LSE 15:53:36
154 4270.0000 LSE 15:53:36
289 4269.5000 LSE 15:53:50
175 4269.5000 LSE 15:53:50
477 4269.5000 LSE 15:54:12
476 4269.5000 LSE 15:55:42
486 4269.5000 LSE 15:55:42
445 4269.5000 LSE 15:56:26
458 4270.0000 LSE 15:56:26
415 4269.0000 LSE 15:57:08
464 4269.0000 LSE 15:57:50
55 4269.0000 LSE 15:57:50
432 4269.0000 LSE 15:57:50
477 4270.5000 LSE 15:59:09
398 4270.5000 LSE 15:59:09
96 4270.5000 LSE 15:59:09
465 4270.0000 LSE 15:59:24
422 4269.5000 LSE 15:59:38
465 4269.0000 LSE 16:00:17
469 4268.5000 LSE 16:00:48
496 4268.5000 LSE 16:00:48
466 4269.5000 LSE 16:01:46
241 4270.5000 LSE 16:02:57
190 4270.5000 LSE 16:02:57
57 4271.0000 LSE 16:03:44
50 4271.0000 LSE 16:03:44
50 4271.0000 LSE 16:03:44
Quantity Price LastMkt ExecutionTime
--- --- --- ---
250 4271.0000 LSE 16:03:44
66 4271.0000 LSE 16:03:44
18 4271.0000 LSE 16:03:44
396 4270.5000 LSE 16:04:21
5 4270.5000 LSE 16:04:21
100 4270.5000 LSE 16:04:21
173 4270.5000 LSE 16:04:21
259 4270.5000 LSE 16:04:21
426 4270.5000 LSE 16:04:21
447 4270.5000 LSE 16:04:22
131 4270.5000 LSE 16:04:22
481 4271.5000 LSE 16:05:03
474 4272.0000 LSE 16:05:03
484 4272.5000 LSE 16:06:57
241 4272.5000 LSE 16:07:15
225 4272.5000 LSE 16:07:15
347 4272.5000 LSE 16:07:15
145 4272.5000 LSE 16:07:15
426 4272.0000 LSE 16:07:29
84 4272.5000 LSE 16:08:30
21 4272.5000 LSE 16:08:30
183 4272.5000 LSE 16:08:58
108 4272.5000 LSE 16:08:58
240 4274.5000 LSE 16:09:59
300 4274.5000 LSE 16:09:59
475 4274.0000 LSE 16:10:19
704 4274.0000 LSE 16:10:19
400 4273.0000 LSE 16:10:22
441 4273.5000 LSE 16:10:22
521 4273.5000 LSE 16:10:22
46 4273.0000 LSE 16:10:38
416 4273.0000 LSE 16:11:45
491 4273.0000 LSE 16:11:45
312 4272.5000 LSE 16:12:14
127 4272.5000 LSE 16:12:49
220 4272.5000 LSE 16:12:49
195 4272.5000 LSE 16:12:49
112 4273.0000 LSE 16:13:15
276 4273.0000 LSE 16:13:15
288 4273.0000 LSE 16:13:15
110 4273.0000 LSE 16:13:15
48 4273.0000 LSE 16:13:15
127 4273.0000 LSE 16:13:15
338 4272.5000 LSE 16:13:25
185 4272.5000 LSE 16:13:52
117 4272.5000 LSE 16:13:52
5 4272.5000 LSE 16:13:52
Quantity Price LastMkt ExecutionTime
--- --- --- ---
258 4272.5000 LSE 16:14:08
200 4272.5000 LSE 16:14:44
63 4272.5000 LSE 16:14:44
29 4272.5000 LSE 16:14:44
292 4272.5000 LSE 16:14:44
135 4272.5000 LSE 16:14:44
183 4272.5000 LSE 16:14:44
437 4272.0000 LSE 16:15:19
66 4273.0000 LSE 16:16:29
92 4273.0000 LSE 16:16:29
508 4273.0000 LSE 16:17:01
631 4273.0000 LSE 16:17:01
497 4273.0000 LSE 16:17:11
103 4273.0000 LSE 16:17:11
314 4273.0000 LSE 16:17:11
340 4272.0000 LSE 16:17:59
153 4272.0000 LSE 16:17:59
488 4272.0000 LSE 16:17:59
490 4272.5000 LSE 16:19:20
238 4272.5000 LSE 16:19:20
25 4272.5000 LSE 16:19:20
74 4272.5000 LSE 16:19:20
161 4272.5000 LSE 16:19:20
433 4272.0000 LSE 16:19:39
487 4272.0000 LSE 16:19:39
375 4271.5000 LSE 16:19:56
93 4271.5000 LSE 16:19:56
21 4272.0000 LSE 16:20:40
474 4272.0000 LSE 16:20:40
3 4272.0000 LSE 16:20:40
430 4272.5000 LSE 16:22:07
175 4272.5000 LSE 16:22:09
301 4272.5000 LSE 16:22:09
4 4272.5000 LSE 16:22:27
589 4272.5000 LSE 16:22:43
656 4272.5000 LSE 16:22:43
722 4273.5000 LSE 16:24:11
655 4273.5000 LSE 16:24:11
268 4273.5000 LSE 16:24:21
220 4273.5000 LSE 16:24:21
300 4273.5000 LSE 16:24:21
508 4273.5000 LSE 16:24:47
649 4273.5000 LSE 16:24:47
61 4274.0000 LSE 16:25:19
77 4274.0000 LSE 16:25:19
50 4274.0000 LSE 16:25:19
50 4274.0000 LSE 16:25:19
Quantity Price LastMkt ExecutionTime
--- --- --- ---
14 4274.0000 LSE 16:25:19
100 4274.0000 LSE 16:25:19
100 4274.0000 LSE 16:25:19
41 4274.0000 LSE 16:25:19
110 4274.5000 LSE 16:26:15
175 4274.5000 LSE 16:26:15
50 4274.5000 LSE 16:26:15
75 4274.5000 LSE 16:26:15
76 4274.5000 LSE 16:26:15
74 4274.5000 LSE 16:26:15
52 4274.5000 LSE 16:26:16
127 4274.5000 LSE 16:26:16
52 4274.5000 LSE 16:26:16
93 4274.5000 LSE 16:26:16
3 4274.5000 LSE 16:26:16
96 4274.5000 LSE 16:26:16
66 4274.5000 LSE 16:26:16
3 4274.5000 LSE 16:26:16
4 4274.5000 LSE 16:26:18
3 4274.5000 LSE 16:26:19
74 4274.5000 LSE 16:26:21
2 4274.5000 LSE 16:26:21
175 4275.0000 LSE 16:26:29
38 4275.0000 LSE 16:26:29
256 4275.0000 LSE 16:26:29
360 4275.0000 LSE 16:26:29
50 4275.0000 LSE 16:26:29
13 4275.0000 LSE 16:26:29
135 4274.5000 LSE 16:26:43
66 4274.5000 LSE 16:26:43
50 4274.5000 LSE 16:26:43
50 4274.5000 LSE 16:26:43
206 4274.5000 LSE 16:26:43
286 4274.5000 LSE 16:26:43
69 4274.5000 LSE 16:26:43
502 4274.5000 LSE 16:26:43
382 4274.5000 LSE 16:26:55
60 4274.5000 LSE 16:26:55
50 4274.5000 LSE 16:27:14
111 4274.5000 LSE 16:27:14
300 4274.5000 LSE 16:27:14
490 4274.5000 LSE 16:27:14
197 4275.0000 LSE 16:27:49
230 4275.0000 LSE 16:27:49
704 4275.0000 LSE 16:27:49
1120 4275.0000 LSE 16:27:49
16 4275.5000 LSE 16:28:18
Quantity Price LastMkt ExecutionTime
--- --- --- ---
818 4276.0000 LSE 16:28:26
582 4276.0000 LSE 16:28:26
179 4277.0000 LSE 16:29:00
175 4277.0000 LSE 16:29:00
381 4277.0000 LSE 16:29:00
109 4277.0000 LSE 16:29:00
343 4271.0000 Turquoise 11:32:23
60 4271.0000 Turquoise 11:43:31
321 4271.0000 Turquoise 11:46:05
33 4273.0000 Turquoise 11:56:15
22 4273.0000 Turquoise 11:56:15
250 4273.0000 Turquoise 11:56:15
234 4272.5000 Turquoise 12:06:11
20 4272.5000 Turquoise 12:11:00
61 4272.5000 Turquoise 12:11:00
238 4270.5000 Turquoise 12:16:27
91 4270.5000 Turquoise 12:16:53
100 4266.0000 Turquoise 12:30:09
33 4266.0000 Turquoise 12:30:09
175 4266.5000 Turquoise 12:34:32
139 4266.5000 Turquoise 12:34:32
350 4266.5000 Turquoise 12:46:35
335 4270.0000 Turquoise 12:58:36
96 4268.5000 Turquoise 13:09:59
250 4268.5000 Turquoise 13:09:59
307 4269.0000 Turquoise 13:21:13
100 4271.5000 Turquoise 13:30:42
101 4271.5000 Turquoise 13:30:42
100 4271.5000 Turquoise 13:30:42
47 4271.5000 Turquoise 13:30:42
285 4269.0000 Turquoise 13:40:04
296 4268.5000 Turquoise 13:48:42
326 4267.5000 Turquoise 13:58:03
286 4268.0000 Turquoise 14:05:34
354 4266.5000 Turquoise 14:12:55
341 4267.5000 Turquoise 14:21:05
58 4264.0000 Turquoise 14:28:15
286 4264.0000 Turquoise 14:28:30
337 4264.0000 Turquoise 14:32:06
71 4264.5000 Turquoise 14:35:16
262 4264.5000 Turquoise 14:35:16
258 4263.5000 Turquoise 14:40:07
64 4263.5000 Turquoise 14:40:07
312 4266.0000 Turquoise 14:44:17
170 4267.5000 Turquoise 14:48:15
148 4267.5000 Turquoise 14:48:15
294 4268.0000 Turquoise 14:53:15
Quantity Price LastMkt ExecutionTime
--- --- --- ---
165 4266.0000 Turquoise 14:58:06
135 4266.0000 Turquoise 14:58:06
355 4267.0000 Turquoise 15:01:48
320 4272.0000 Turquoise 15:07:21
15 4270.0000 Turquoise 15:11:53
309 4270.0000 Turquoise 15:12:44
345 4269.0000 Turquoise 15:17:50
86 4266.0000 Turquoise 15:22:27
60 4266.0000 Turquoise 15:22:27
24 4267.5000 Turquoise 15:25:01
331 4267.5000 Turquoise 15:25:01
2 4268.0000 Turquoise 15:29:37
22 4266.5000 Turquoise 15:30:11
157 4266.5000 Turquoise 15:30:11
168 4266.5000 Turquoise 15:30:11
241 4267.0000 Turquoise 15:35:20
98 4267.0000 Turquoise 15:35:20
320 4269.5000 Turquoise 15:40:15
302 4272.5000 Turquoise 15:46:17
60 4271.0000 Turquoise 15:49:08
101 4271.0000 Turquoise 15:49:08
50 4271.0000 Turquoise 15:49:08
100 4271.0000 Turquoise 15:52:15
248 4271.0000 Turquoise 15:52:15
295 4269.0000 Turquoise 15:57:22
130 4269.5000 Turquoise 16:01:46
195 4269.5000 Turquoise 16:01:46
3 4271.0000 Turquoise 16:05:29
171 4270.5000 Turquoise 16:05:47
120 4270.5000 Turquoise 16:05:47
101 4274.5000 Turquoise 16:09:59
317 4273.0000 Turquoise 16:10:38
295 4272.0000 Turquoise 16:15:13
182 4272.0000 Turquoise 16:18:51
153 4272.0000 Turquoise 16:19:39
101 4273.0000 Turquoise 16:22:23
53 4273.5000 Turquoise 16:24:11
294 4273.5000 Turquoise 16:24:11
132 4275.0000 Turquoise 16:26:29
74 4274.5000 Turquoise 16:27:14
50 4274.5000 Turquoise 16:27:14
100 4274.5000 Turquoise 16:27:14
80 4274.5000 Turquoise 16:27:14
186 4275.0000 Turquoise 16:27:49

ul-ex9911_18.htm

Exhibit 99.11:

RNS Number : 8437B

Unilever PLC

14 June 2021

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Conny Braams
2 Reason for the notification
a) Position/status Chief Digital and Marketing Officer (a member of the Unilever Leadership Executive)
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br><br><br><br><br><br><br><br><br>GB00B10RZP78
b) Nature of the transaction •           85.3442 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)<br><br><br>•           50.8593 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)<br><br><br>•           85.2744 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
c) Currency – British Pound and – Euro
--- --- --- ---
d) Price(s) and volume(s)
Volume(s)
85.3442
50.8593
85.2744
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 136.2035 / 85.2744 <br> <br>0.00 / 0.00
f) Date of the transaction 2021/06/10
g) Place of the transaction London Stock Exchange – XLON and Amsterdam Stock Exchange – XAMS

All values are in Euros.

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Marc Engel
2 Reason for the notification
a) Position/status Chief Supply Chain Officer (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br> <br> <br>GB00B10RZP78
b) Nature of the transaction •           92.9706 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)<br>•           303.5199 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
c) Currency – British Pound and – Euro
d) Price(s) and volume(s)
Volume(s)
92.9706
303.5199
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 92.9706 / 303.5199 <br> <br>0.00 / 0.00
f) Date of the transaction 2021/06/10
g) Place of the transaction London Stock Exchange – XLON and Amsterdam Stock Exchange – XAMS

All values are in Euros.

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Hanneke Faber
2 Reason for the notification
a) Position/status President, Foods & Refreshment (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br><br><br><br><br><br><br><br><br>GB00B10RZP78
b) Nature of the transaction •           93.7500 PLC EUR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)<br><br><br>•           191.1150 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)<br><br><br>•           69.7000 PLC EUR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)
c) Currency – Euro
--- --- --- ---
d) Price(s) and volume(s)
Volume(s)
93.7500
191.1150
69.7000
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 354.5650<br> <br>0.00
f) Date of the transaction 2021/06/10
g) Place of the transaction Amsterdam Stock Exchange – XAMS

All values are in Euros.

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Fabian Garcia
2 Reason for the notification
a) Position/status President, North America (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br> <br> <br>GB00B10RZP78
b) Nature of the transaction •           117.1020 PLC ADR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)<br>•           575.5550 PLC ADR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2020 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)
c) Currency – United States Dollar
d) Price(s) and volume(s)
Volume(s)
117.1020
575.5550
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 692.6570<br> <br>0.00
f) Date of the transaction 2021/06/10
g) Place of the transaction New York Stock Exchange – XNYS

All values are in US Dollars.

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Sunny Jain
2 Reason for the notification
a) Position/status President, Beauty & Personal Care (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br><br><br><br><br><br><br><br><br>GB00B10RZP78
b) Nature of the transaction •           92.6830 PLC ADR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)<br>•           150.3070 PLC ADR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)<br>•           330.7830 PLC ADR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)<br>•           271.8090 PLC ADR shares (Dividend equivalents earned on Restricted Stock awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)
--- --- --- ---
c) Currency – United States Dollars
d) Price(s) and volume(s)
Volume(s)
92.6830
150.3070
330.7830
271.8090
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 845.582<br> <br>0.00

All values are in US Dollars.

f) Date of the transaction 2021/06/10
g) Place of the transaction New York Stock Exchange - XNYS

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Alan Jope
2 Reason for the notification
a) Position/status Chief Executive Officer (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br><br><br><br><br><br><br><br><br>GB00B10RZP78
b) Nature of the transaction •           530.7175 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)<br><br><br>•           504.7666 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)<br><br><br>•           135.9030 PLC ADR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)<br><br><br>•           102.1260 PLC ADR shares (Dividend equivalents earned on unconditional BT Bonus Shares were reinvested.)
c) Currency London Stock Exchange – XLON, – Euro and – United States Dollars
--- --- --- ---
d) Price(s) and volume(s)
Volume(s)
530.7175
504.7666
135.9030
102.1260
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 530.7175/ 504.7666 / 238.029<br> <br>0.00/ 0.00 / 6,179.64
f) Date of the transaction 2021/06/10
g) Place of the transaction London Stock Exchange – XLON, Amsterdam Stock Exchange – XAMS and New York Stock Exchange - XNYS

All values are in US Dollars.

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Sanjiv Mehta
2 Reason for the notification
a) Position/status President South Asia (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br><br><br><br><br><br><br><br><br>GB00B10RZP78
b) Nature of the transaction •           89.9980 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)<br><br><br>•           124.7787 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)<br><br><br>•           123.7327 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
c) Currency – Euro and – British Pound
--- --- --- ---
d) Price(s) and volume(s)
Volume(s)
89.9980
124.7787
123.7327
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 214.7767 / 123.7327<br> <br>0.00 / 0.00
f) Date of the transaction 2021/06/10
g) Place of the transaction London Stock Exchange – XLON and Amsterdam Stock Exchange – XAMS

All values are in Euros.

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Leena Nair
2 Reason for the notification
a) Position/status Chief HR Officer (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
--- --- --- ---
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br> <br> <br>GB00B10RZP78
b) Nature of the transaction •           105.1410 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)<br>•           144.2084 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)<br>•           143.0018 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
c) Currency – British Pound and – Euro
d) Price(s) and volume(s)
Volume(s)
105.1410
144.2084
143.0018
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 249.3494 / 143.0018<br> <br>0.00 / 0.00

All values are in Euros.

f) Date of the transaction 2021/06/10
g) Place of the transaction London Stock Exchange – XLON and Amsterdam Stock Exchange – XAMS

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Nitin Paranjpe
2 Reason for the notification
a) Position/status Chief Operating Officer (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br><br><br><br><br><br><br><br><br>GB00B10RZP78
b) Nature of the transaction •           138.3103 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)<br><br><br>•           78.6457 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)<br><br><br>•           248.8290 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
c) Currency – British Pound and – Euro
--- --- --- ---
d) Price(s) and volume(s)
Volume(s)
138.3103
78.6457
248.8290
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 216.9560/ 248.8290<br> <br>0.00 / 0.00
f) Date of the transaction 2021/06/10
g) Place of the transaction London Stock Exchange – XLON and<br>Amsterdam Stock Exchange – XAMS

All values are in Euros.

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Graeme Pitkethly
2 Reason for the notification
--- --- --- ---
a) Position/status Chief Financial Officer (Director)
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br> <br> <br>GB00B10RZP78
b) Nature of the transaction •           319.8270 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)<br>•           509.3050 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)<br>•           117.5191 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
c) Currency – British Pound and - Euro
d) Price(s) and volume(s)
Volume(s)
319.8270
509.3050
117.5191
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 829.1320 / 117.5191<br> <br>0.00 / 0.00
f) Date of the transaction 2021/06/10
g) Place of the transaction London Stock Exchange – XLON and<br>Amsterdam Stock Exchange – XAMS

All values are in Euros.

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Richard Slater
2 Reason for the notification
a) Position/status Chief R&D Officer (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br><br><br><br><br><br><br><br><br>GB00B10RZP78
b) Nature of the transaction •           81.9568 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)<br>•           72.1653 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)<br>•           67.5463 PLC shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) <br>•           66.9324 PLC shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)
--- --- --- ---
c) Currency – British Pound and – Euro
d) Price(s) and volume(s)
Volume(s)
81.9568
72.1653
67.5463
66.9324
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 221.6684 / 66.9324<br> <br>0.00 / 0.00

All values are in Euros.

f) Date of the transaction 2021/06/10
g) Place of the transaction London Stock Exchange – XLON and Amsterdam Stock Exchange – XAMS

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Ritva Sotamaa
2 Reason for the notification
a) Position/status Chief Legal Officer and Group Secretary (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br><br><br><br><br><br><br><br><br>GB00B10RZP78
b) Nature of the transaction •           88.8991 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)<br><br><br>•           64.1146 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)<br><br><br>•           207.7045 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
c) Currency – British Pound and – Euro
--- --- --- ---
d) Price(s) and volume(s)
Volume(s)
88.8991
64.1146
207.7045
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 153.0137 / 207.7045<br> <br>0.00 / 0.00
f) Date of the transaction 2021/06/10
g) Place of the transaction London Stock Exchange – XLON and<br>Amsterdam Stock Exchange – XAMS

All values are in Euros.

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Peter Ter Kulve
--- --- --- ---
2 Reason for the notification
a) Position/status President Home Care (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br> <br> <br>GB00B10RZP78
b) Nature of the transaction •           90.1131 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)<br>•           240.1521 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
c) Currency – British Pound and – Euro
d) Price(s) and volume(s)
Volume(s)
90.1131
240.1521
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 90.1131/ 240.1521<br> <br>0.00 / 0.00

All values are in Euros.

f) Date of the transaction 2021/06/10
g) Place of the transaction London Stock Exchange – XLON and<br><br><br>Amsterdam Stock Exchange – XAMS

ul-ex9912_19.htm

Exhibit 99.12:

RNS Number : 8545B

Unilever PLC

14 June 2021

14 June 2021
Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 14 June 2021
Number of ordinary shares purchased: 345,931
Highest price paid per share: GBp 4,310.0000
Lowest price paid per share: GBp 4,267.5000
Volume weighted average price paid per share: GBp 4,280.5514
Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 12,688,759 of its ordinary shares in treasury and has 2,616,555,013 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 4,281.1770 234,312
BATS 4,278.7038 58,403
Chi-X 4,279.8249 53,216
Turquoise 0.0000 0
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
339 4,281.50 BATE 13:03:44
325 4,280.50 BATE 13:05:03
5 4,281.00 BATE 13:05:39
347 4,280.50 BATE 13:05:59
314 4,281.00 BATE 13:08:57
150 4,281.50 BATE 13:09:57
94 4,281.50 BATE 13:09:57
83 4,281.50 BATE 13:09:57
84 4,282.50 BATE 13:13:09
24 4,282.50 BATE 13:13:09
26 4,282.50 BATE 13:13:09
18 4,282.50 BATE 13:13:09
137 4,282.50 BATE 13:13:09
24 4,282.50 BATE 13:13:09
8 4,282.50 BATE 13:13:09
298 4,282.00 BATE 13:13:11
28 4,280.00 BATE 13:15:26
24 4,279.50 BATE 13:15:41
9 4,279.50 BATE 13:15:41
13 4,279.50 BATE 13:15:41
282 4,279.50 BATE 13:15:47
344 4,279.00 BATE 13:17:29
85 4,279.00 BATE 13:20:14
50 4,279.00 BATE 13:20:14
50 4,279.00 BATE 13:20:14
166 4,279.00 BATE 13:20:14
49 4,279.00 BATE 13:20:14
117 4,279.00 BATE 13:20:14
24 4,279.00 BATE 13:20:14
33 4,279.00 BATE 13:20:14
110 4,279.00 BATE 13:20:14
296 4,278.50 BATE 13:23:21
27 4,280.50 BATE 13:26:29
338 4,280.00 BATE 13:27:27
107 4,280.50 BATE 13:27:27
67 4,280.50 BATE 13:27:27
172 4,280.50 BATE 13:27:27
303 4,279.00 BATE 13:29:26
26 4,279.00 BATE 13:29:26
317 4,279.00 BATE 13:29:26
16 4,277.50 BATE 13:31:57
15 4,277.50 BATE 13:31:57
49 4,277.50 BATE 13:31:57
46 4,277.50 BATE 13:31:57
7 4,277.50 BATE 13:31:57
392 4,278.50 BATE 13:32:40
344 4,278.50 BATE 13:33:12
348 4,277.00 BATE 13:35:13
100 4,276.50 BATE 13:37:00
176 4,276.00 BATE 13:37:00
308 4,275.00 BATE 13:37:37
298 4,274.50 BATE 13:40:10
299 4,275.00 BATE 13:40:10
7 4,274.00 BATE 13:44:07
40 4,275.00 BATE 13:44:36
140 4,275.00 BATE 13:44:36
45 4,275.00 BATE 13:44:36
37 4,275.00 BATE 13:44:36
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
17 4,275.00 BATE 13:44:36
16 4,275.00 BATE 13:44:36
22 4,275.00 BATE 13:44:36
26 4,275.00 BATE 13:44:36
517 4,275.50 BATE 13:44:36
33 4,277.00 BATE 13:47:30
139 4,277.00 BATE 13:47:41
50 4,277.00 BATE 13:47:41
98 4,277.00 BATE 13:47:41
50 4,277.00 BATE 13:47:41
332 4,276.50 BATE 13:47:41
217 4,277.00 BATE 13:47:41
80 4,277.00 BATE 13:47:41
12 4,277.00 BATE 13:47:41
104 4,274.50 BATE 13:52:19
57 4,274.50 BATE 13:52:19
254 4,274.50 BATE 13:52:19
50 4,274.50 BATE 13:53:43
45 4,274.50 BATE 13:53:43
44 4,274.50 BATE 13:53:43
12 4,274.50 BATE 13:53:43
16 4,274.50 BATE 13:53:43
59 4,274.50 BATE 13:53:43
100 4,274.50 BATE 13:53:43
347 4,274.50 BATE 13:53:43
100 4,274.00 BATE 13:56:44
20 4,274.00 BATE 13:56:44
2 4,274.00 BATE 13:57:44
1 4,274.00 BATE 13:57:44
32 4,274.00 BATE 13:57:44
2 4,274.00 BATE 13:57:44
126 4,274.00 BATE 13:57:53
184 4,274.00 BATE 13:57:53
351 4,273.50 BATE 13:57:58
100 4,273.50 BATE 14:00:26
107 4,273.50 BATE 14:00:32
32 4,273.50 BATE 14:00:32
344 4,273.00 BATE 14:00:49
414 4,274.50 BATE 14:02:56
15 4,274.50 BATE 14:03:36
28 4,274.50 BATE 14:03:36
263 4,274.50 BATE 14:03:36
333 4,273.50 BATE 14:03:47
54 4,269.50 BATE 14:06:03
32 4,271.00 BATE 14:06:32
1 4,271.00 BATE 14:06:32
20 4,273.00 BATE 14:07:31
58 4,273.00 BATE 14:07:31
117 4,273.00 BATE 14:07:31
21 4,273.00 BATE 14:07:31
82 4,273.00 BATE 14:07:31
9 4,273.00 BATE 14:07:31
23 4,273.00 BATE 14:07:31
8 4,273.00 BATE 14:07:31
42 4,273.50 BATE 14:08:18
61 4,273.50 BATE 14:08:18
31 4,273.50 BATE 14:08:18
36 4,273.50 BATE 14:08:18
226 4,273.50 BATE 14:08:18
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
1 4,274.00 BATE 14:09:02
31 4,274.00 BATE 14:09:21
288 4,274.00 BATE 14:09:21
18 4,274.00 BATE 14:09:30
60 4,275.50 BATE 14:10:45
250 4,275.50 BATE 14:11:11
51 4,275.50 BATE 14:11:34
27 4,275.50 BATE 14:11:34
156 4,275.50 BATE 14:11:34
97 4,275.50 BATE 14:11:34
25 4,275.50 BATE 14:11:34
169 4,276.00 BATE 14:13:02
100 4,276.00 BATE 14:13:02
45 4,276.00 BATE 14:13:02
72 4,274.00 BATE 14:14:44
248 4,275.50 BATE 14:17:09
58 4,275.50 BATE 14:17:09
118 4,276.50 BATE 14:18:05
94 4,276.00 BATE 14:18:05
250 4,276.50 BATE 14:18:05
125 4,276.00 BATE 14:18:50
127 4,276.00 BATE 14:18:50
29 4,276.00 BATE 14:18:50
25 4,276.00 BATE 14:18:50
261 4,276.00 BATE 14:20:49
60 4,276.00 BATE 14:20:49
141 4,276.00 BATE 14:20:49
12 4,276.00 BATE 14:20:49
213 4,276.00 BATE 14:20:49
339 4,275.00 BATE 14:22:43
100 4,275.50 BATE 14:24:48
100 4,275.50 BATE 14:25:04
100 4,275.50 BATE 14:25:04
69 4,275.00 BATE 14:25:24
102 4,275.00 BATE 14:25:24
66 4,275.00 BATE 14:25:24
108 4,275.00 BATE 14:25:46
340 4,276.00 BATE 14:27:03
334 4,275.50 BATE 14:27:40
444 4,277.00 BATE 14:29:49
330 4,276.50 BATE 14:29:59
301 4,274.50 BATE 14:30:03
212 4,273.00 BATE 14:30:28
17 4,273.00 BATE 14:30:28
85 4,273.00 BATE 14:30:28
285 4,271.50 BATE 14:30:54
229 4,268.50 BATE 14:31:32
72 4,268.50 BATE 14:31:32
38 4,268.50 BATE 14:31:32
9 4,268.50 BATE 14:31:32
15 4,269.50 BATE 14:32:20
44 4,269.50 BATE 14:32:20
100 4,269.50 BATE 14:32:22
32 4,269.50 BATE 14:32:22
50 4,269.50 BATE 14:32:43
100 4,269.50 BATE 14:32:43
6 4,269.50 BATE 14:32:43
330 4,270.00 BATE 14:33:40
336 4,270.00 BATE 14:33:40
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
99 4,270.00 BATE 14:33:40
150 4,270.00 BATE 14:33:40
36 4,270.00 BATE 14:33:40
12 4,269.50 BATE 14:33:51
4 4,269.50 BATE 14:33:51
19 4,269.50 BATE 14:34:00
272 4,269.50 BATE 14:34:00
191 4,269.00 BATE 14:34:03
21 4,269.00 BATE 14:34:03
10 4,269.00 BATE 14:34:03
11 4,269.00 BATE 14:34:03
10 4,269.00 BATE 14:34:03
103 4,269.00 BATE 14:34:03
14 4,268.00 BATE 14:34:30
120 4,268.50 BATE 14:34:30
16 4,268.50 BATE 14:35:04
82 4,268.50 BATE 14:35:04
210 4,268.50 BATE 14:35:04
120 4,268.50 BATE 14:35:22
1 4,268.50 BATE 14:35:22
7 4,268.50 BATE 14:35:48
23 4,268.50 BATE 14:35:48
22 4,268.50 BATE 14:35:48
174 4,268.50 BATE 14:35:50
290 4,268.00 BATE 14:36:04
381 4,269.00 BATE 14:37:57
66 4,269.50 BATE 14:37:57
21 4,269.50 BATE 14:37:57
56 4,269.50 BATE 14:37:57
48 4,269.50 BATE 14:37:57
109 4,269.50 BATE 14:37:57
334 4,269.50 BATE 14:37:57
12 4,270.50 BATE 14:38:53
125 4,270.50 BATE 14:39:02
336 4,271.00 BATE 14:39:10
320 4,272.50 BATE 14:40:14
10 4,272.50 BATE 14:40:14
346 4,272.00 BATE 14:40:59
72 4,273.00 BATE 14:41:43
342 4,275.00 BATE 14:42:38
314 4,274.50 BATE 14:43:06
288 4,274.50 BATE 14:43:18
1 4,274.50 BATE 14:43:18
6 4,274.50 BATE 14:43:56
251 4,274.00 BATE 14:44:06
48 4,274.00 BATE 14:44:06
89 4,272.00 BATE 14:45:12
132 4,272.00 BATE 14:45:12
68 4,272.00 BATE 14:45:12
117 4,272.00 BATE 14:45:12
335 4,270.50 BATE 14:45:40
12 4,272.00 BATE 14:46:58
242 4,272.50 BATE 14:46:58
42 4,272.50 BATE 14:46:58
58 4,272.50 BATE 14:46:58
180 4,272.50 BATE 14:48:08
61 4,272.50 BATE 14:48:08
95 4,272.50 BATE 14:48:08
58 4,273.00 BATE 14:49:13
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
42 4,273.00 BATE 14:49:13
47 4,273.00 BATE 14:49:13
26 4,273.00 BATE 14:49:13
142 4,273.00 BATE 14:49:13
109 4,273.00 BATE 14:49:21
332 4,273.00 BATE 14:49:21
13 4,273.00 BATE 14:49:41
156 4,273.00 BATE 14:49:41
124 4,273.00 BATE 14:49:41
316 4,271.50 BATE 14:50:28
145 4,271.50 BATE 14:51:46
24 4,273.00 BATE 14:52:37
317 4,274.00 BATE 14:52:52
50 4,273.50 BATE 14:53:10
50 4,273.50 BATE 14:53:10
149 4,273.50 BATE 14:53:10
176 4,273.50 BATE 14:53:10
180 4,274.50 BATE 14:53:35
167 4,274.50 BATE 14:53:35
43 4,274.00 BATE 14:54:19
191 4,274.00 BATE 14:54:19
66 4,274.00 BATE 14:54:51
322 4,274.00 BATE 14:54:51
250 4,274.50 BATE 14:56:16
49 4,274.50 BATE 14:56:16
307 4,273.50 BATE 14:57:03
13 4,275.50 BATE 14:58:01
122 4,275.50 BATE 14:58:01
100 4,276.00 BATE 14:58:01
50 4,276.00 BATE 14:58:01
236 4,276.50 BATE 14:58:14
88 4,276.50 BATE 14:58:14
2 4,276.50 BATE 14:58:14
452 4,276.50 BATE 15:00:06
164 4,277.50 BATE 15:00:45
7 4,278.50 BATE 15:00:56
113 4,278.00 BATE 15:01:02
153 4,278.00 BATE 15:01:02
113 4,278.00 BATE 15:01:02
140 4,278.00 BATE 15:01:02
361 4,277.50 BATE 15:01:05
347 4,279.00 BATE 15:02:46
200 4,278.00 BATE 15:02:59
148 4,278.00 BATE 15:03:00
237 4,277.50 BATE 15:04:00
95 4,277.50 BATE 15:04:00
335 4,277.50 BATE 15:04:41
252 4,277.50 BATE 15:06:53
210 4,278.00 BATE 15:07:07
161 4,278.00 BATE 15:07:07
313 4,277.50 BATE 15:07:10
133 4,277.50 BATE 15:08:07
68 4,276.00 BATE 15:08:20
43 4,276.00 BATE 15:08:20
196 4,276.00 BATE 15:08:20
17 4,276.00 BATE 15:08:20
324 4,276.50 BATE 15:09:13
12 4,277.00 BATE 15:10:38
116 4,277.00 BATE 15:11:08
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
100 4,277.00 BATE 15:11:08
20 4,277.00 BATE 15:11:08
339 4,277.00 BATE 15:11:12
88 4,277.00 BATE 15:11:12
21 4,277.50 BATE 15:12:52
201 4,277.50 BATE 15:12:52
12 4,277.50 BATE 15:12:52
197 4,277.50 BATE 15:12:52
296 4,277.00 BATE 15:13:03
31 4,275.50 BATE 15:13:23
270 4,275.50 BATE 15:13:23
42 4,275.50 BATE 15:13:23
353 4,274.00 BATE 15:14:11
1 4,274.50 BATE 15:15:43
18 4,274.50 BATE 15:15:44
293 4,274.50 BATE 15:15:44
1 4,274.50 BATE 15:15:45
100 4,275.50 BATE 15:18:22
37 4,275.50 BATE 15:18:22
21 4,276.00 BATE 15:18:22
47 4,276.00 BATE 15:18:22
200 4,276.00 BATE 15:18:22
150 4,276.00 BATE 15:18:22
50 4,276.00 BATE 15:18:22
63 4,276.00 BATE 15:18:22
131 4,276.00 BATE 15:18:22
66 4,276.00 BATE 15:18:22
8 4,277.50 BATE 15:19:11
64 4,277.50 BATE 15:19:11
250 4,277.50 BATE 15:19:11
20 4,277.00 BATE 15:19:16
82 4,277.00 BATE 15:19:16
118 4,277.00 BATE 15:19:16
21 4,277.00 BATE 15:19:16
107 4,277.00 BATE 15:19:16
100 4,278.00 BATE 15:20:05
233 4,278.00 BATE 15:20:05
14 4,278.00 BATE 15:20:22
35 4,278.00 BATE 15:20:45
323 4,279.50 BATE 15:21:39
119 4,279.50 BATE 15:21:43
25 4,280.50 BATE 15:22:09
16 4,280.50 BATE 15:22:09
250 4,280.50 BATE 15:22:09
28 4,280.00 BATE 15:22:29
140 4,280.00 BATE 15:22:29
120 4,280.00 BATE 15:22:29
50 4,280.00 BATE 15:22:29
197 4,280.50 BATE 15:23:37
101 4,280.50 BATE 15:23:37
106 4,282.50 BATE 15:24:10
56 4,282.50 BATE 15:24:10
44 4,282.50 BATE 15:24:10
81 4,282.50 BATE 15:24:10
251 4,283.00 BATE 15:24:49
94 4,283.00 BATE 15:24:56
238 4,283.00 BATE 15:25:57
107 4,283.00 BATE 15:25:57
170 4,282.00 BATE 15:26:43
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
185 4,282.00 BATE 15:26:43
6 4,283.50 BATE 15:28:23
6 4,283.50 BATE 15:28:23
100 4,283.50 BATE 15:28:23
336 4,283.50 BATE 15:29:08
60 4,283.50 BATE 15:29:08
329 4,283.50 BATE 15:29:08
30 4,283.50 BATE 15:29:08
261 4,284.00 BATE 15:30:05
37 4,284.00 BATE 15:30:05
100 4,284.00 BATE 15:30:20
80 4,283.00 BATE 15:30:34
51 4,283.00 BATE 15:30:39
170 4,283.00 BATE 15:30:39
99 4,283.50 BATE 15:31:48
18 4,283.50 BATE 15:31:48
30 4,283.50 BATE 15:31:48
23 4,283.50 BATE 15:31:48
57 4,283.50 BATE 15:31:48
11 4,283.50 BATE 15:31:48
110 4,283.50 BATE 15:31:48
309 4,283.00 BATE 15:32:14
330 4,282.50 BATE 15:33:25
173 4,282.50 BATE 15:33:48
100 4,282.50 BATE 15:33:48
22 4,282.50 BATE 15:33:48
23 4,282.50 BATE 15:34:38
34 4,282.50 BATE 15:34:51
299 4,282.50 BATE 15:34:51
339 4,284.50 BATE 15:35:29
4 4,284.50 BATE 15:35:29
6 4,286.00 BATE 15:36:47
1 4,286.00 BATE 15:36:47
294 4,286.00 BATE 15:36:52
68 4,286.00 BATE 15:36:54
62 4,286.00 BATE 15:36:54
313 4,286.50 BATE 15:37:19
89 4,287.50 BATE 15:38:01
296 4,288.50 BATE 15:38:27
9 4,287.50 BATE 15:38:39
52 4,287.50 BATE 15:38:39
53 4,287.50 BATE 15:38:39
35 4,287.50 BATE 15:38:39
20 4,287.50 BATE 15:38:39
30 4,287.50 BATE 15:38:39
134 4,287.50 BATE 15:38:39
15 4,287.00 BATE 15:40:34
100 4,287.00 BATE 15:40:34
181 4,287.00 BATE 15:40:34
95 4,287.00 BATE 15:40:34
246 4,287.00 BATE 15:40:34
349 4,288.00 BATE 15:42:02
250 4,287.50 BATE 15:42:12
311 4,289.00 BATE 15:43:21
227 4,289.00 BATE 15:43:27
74 4,289.00 BATE 15:43:27
35 4,290.00 BATE 15:44:27
263 4,290.00 BATE 15:44:27
300 4,289.50 BATE 15:45:20
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
200 4,290.00 BATE 15:46:10
361 4,290.50 BATE 15:47:11
219 4,290.00 BATE 15:47:17
129 4,290.00 BATE 15:47:34
198 4,291.50 BATE 15:48:38
100 4,291.50 BATE 15:48:38
309 4,292.00 BATE 15:49:07
48 4,292.00 BATE 15:49:43
30 4,292.00 BATE 15:49:43
112 4,291.50 BATE 15:49:55
234 4,291.50 BATE 15:50:11
21 4,291.00 BATE 15:50:15
280 4,291.00 BATE 15:50:15
8 4,291.50 BATE 15:51:28
126 4,292.00 BATE 15:51:55
25 4,293.00 BATE 15:52:06
301 4,292.50 BATE 15:52:07
303 4,292.50 BATE 15:52:24
237 4,292.50 BATE 15:52:42
103 4,292.50 BATE 15:52:51
147 4,293.00 BATE 15:54:13
41 4,293.00 BATE 15:54:13
267 4,293.00 BATE 15:54:13
478 4,295.00 BATE 15:56:03
286 4,295.50 BATE 15:56:46
328 4,296.00 BATE 15:56:46
201 4,295.00 BATE 15:57:36
125 4,295.00 BATE 15:57:36
301 4,295.00 BATE 15:58:07
206 4,295.50 BATE 15:58:49
129 4,295.50 BATE 15:58:49
92 4,296.50 BATE 15:59:17
100 4,298.00 BATE 15:59:38
100 4,298.00 BATE 15:59:38
337 4,280.50 CHIX 13:05:59
70 4,279.50 CHIX 13:15:27
30 4,279.50 CHIX 13:15:47
215 4,279.50 CHIX 13:15:47
30 4,279.50 CHIX 13:15:47
309 4,280.50 CHIX 13:25:39
88 4,278.50 CHIX 13:32:40
209 4,278.50 CHIX 13:32:40
105 4,275.50 CHIX 13:38:27
120 4,275.50 CHIX 13:38:27
85 4,275.50 CHIX 13:38:27
26 4,277.00 CHIX 13:47:30
35 4,277.00 CHIX 13:47:30
1 4,277.00 CHIX 13:47:41
339 4,277.00 CHIX 13:47:41
321 4,273.00 CHIX 13:55:56
312 4,275.00 CHIX 14:02:34
27 4,275.00 CHIX 14:02:34
340 4,273.50 CHIX 14:08:18
259 4,275.50 CHIX 14:17:09
45 4,275.50 CHIX 14:17:09
310 4,275.00 CHIX 14:22:43
304 4,275.50 CHIX 14:27:59
309 4,271.50 CHIX 14:30:54
215 4,269.50 CHIX 14:32:55
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
87 4,270.50 CHIX 14:33:26
140 4,270.50 CHIX 14:33:26
12 4,270.50 CHIX 14:33:26
6 4,270.50 CHIX 14:33:26
38 4,270.50 CHIX 14:33:26
14 4,270.50 CHIX 14:33:26
16 4,270.50 CHIX 14:33:26
103 4,270.00 CHIX 14:33:40
131 4,270.00 CHIX 14:33:40
241 4,270.00 CHIX 14:33:40
101 4,270.00 CHIX 14:33:40
224 4,270.00 CHIX 14:33:40
115 4,270.00 CHIX 14:33:40
174 4,269.00 CHIX 14:34:02
121 4,269.00 CHIX 14:34:02
16 4,269.00 CHIX 14:34:02
6 4,269.00 CHIX 14:34:03
288 4,268.00 CHIX 14:34:30
303 4,268.50 CHIX 14:35:04
179 4,269.50 CHIX 14:35:21
304 4,268.50 CHIX 14:35:48
290 4,268.50 CHIX 14:35:48
11 4,269.00 CHIX 14:37:09
213 4,269.00 CHIX 14:37:09
89 4,269.00 CHIX 14:37:09
281 4,270.00 CHIX 14:37:55
317 4,269.50 CHIX 14:37:57
67 4,270.00 CHIX 14:37:57
57 4,270.50 CHIX 14:38:45
165 4,270.50 CHIX 14:38:48
169 4,271.00 CHIX 14:39:02
100 4,271.00 CHIX 14:39:03
121 4,271.00 CHIX 14:39:03
307 4,271.00 CHIX 14:39:10
365 4,271.00 CHIX 14:39:46
49 4,272.50 CHIX 14:40:14
260 4,272.50 CHIX 14:40:14
100 4,272.50 CHIX 14:40:57
4 4,272.00 CHIX 14:40:57
215 4,272.50 CHIX 14:40:57
290 4,272.00 CHIX 14:40:59
214 4,274.00 CHIX 14:42:01
35 4,274.00 CHIX 14:42:25
100 4,274.00 CHIX 14:42:25
215 4,274.00 CHIX 14:42:25
58 4,274.00 CHIX 14:42:25
282 4,274.00 CHIX 14:42:25
345 4,274.00 CHIX 14:43:35
32 4,274.00 CHIX 14:44:06
308 4,274.00 CHIX 14:44:06
328 4,272.50 CHIX 14:45:09
339 4,272.50 CHIX 14:45:09
332 4,272.00 CHIX 14:45:12
311 4,271.00 CHIX 14:46:11
329 4,272.50 CHIX 14:46:58
256 4,272.50 CHIX 14:48:08
74 4,272.50 CHIX 14:48:08
80 4,273.00 CHIX 14:48:25
215 4,273.00 CHIX 14:48:25
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
93 4,273.00 CHIX 14:48:25
285 4,273.00 CHIX 14:49:21
215 4,273.50 CHIX 14:49:31
116 4,273.00 CHIX 14:49:41
213 4,273.00 CHIX 14:49:41
50 4,272.50 CHIX 14:50:06
50 4,272.50 CHIX 14:50:06
215 4,272.50 CHIX 14:50:06
7 4,272.50 CHIX 14:50:06
78 4,271.50 CHIX 14:51:22
215 4,271.50 CHIX 14:51:22
104 4,272.00 CHIX 14:51:46
215 4,272.00 CHIX 14:51:46
215 4,273.50 CHIX 14:53:10
52 4,273.50 CHIX 14:53:10
50 4,273.50 CHIX 14:53:10
248 4,273.50 CHIX 14:53:10
327 4,273.50 CHIX 14:53:10
73 4,273.50 CHIX 14:53:10
37 4,273.50 CHIX 14:53:10
200 4,273.50 CHIX 14:53:10
100 4,274.50 CHIX 14:54:19
188 4,274.50 CHIX 14:54:19
320 4,274.00 CHIX 14:54:51
312 4,274.50 CHIX 14:55:18
79 4,274.00 CHIX 14:55:25
20 4,274.00 CHIX 14:55:25
37 4,274.00 CHIX 14:55:25
56 4,274.00 CHIX 14:55:25
105 4,274.00 CHIX 14:55:25
19 4,274.00 CHIX 14:55:28
74 4,274.50 CHIX 14:56:16
215 4,274.50 CHIX 14:56:16
130 4,274.50 CHIX 14:56:16
183 4,274.50 CHIX 14:56:16
54 4,274.00 CHIX 14:57:02
246 4,274.00 CHIX 14:57:02
30 4,275.50 CHIX 14:58:01
195 4,276.50 CHIX 14:58:14
77 4,276.50 CHIX 14:58:14
44 4,276.50 CHIX 14:58:14
215 4,277.00 CHIX 14:58:14
325 4,276.00 CHIX 14:59:18
195 4,276.50 CHIX 15:00:06
107 4,276.50 CHIX 15:00:06
295 4,276.50 CHIX 15:00:06
18 4,278.00 CHIX 15:00:45
57 4,278.00 CHIX 15:00:45
215 4,278.00 CHIX 15:00:45
18 4,278.00 CHIX 15:01:02
205 4,278.00 CHIX 15:01:02
81 4,278.00 CHIX 15:01:02
40 4,277.50 CHIX 15:02:00
285 4,277.50 CHIX 15:02:00
346 4,279.00 CHIX 15:02:44
211 4,278.00 CHIX 15:03:00
114 4,278.00 CHIX 15:03:00
136 4,278.00 CHIX 15:03:00
164 4,278.00 CHIX 15:03:00
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
290 4,277.50 CHIX 15:04:00
306 4,277.50 CHIX 15:04:41
34 4,276.50 CHIX 15:04:54
44 4,276.50 CHIX 15:04:54
273 4,276.50 CHIX 15:05:08
109 4,277.00 CHIX 15:05:51
200 4,277.00 CHIX 15:05:51
15 4,278.00 CHIX 15:07:07
215 4,278.00 CHIX 15:07:07
110 4,278.00 CHIX 15:07:07
319 4,277.50 CHIX 15:07:10
141 4,276.50 CHIX 15:08:07
158 4,276.50 CHIX 15:08:07
316 4,278.00 CHIX 15:08:07
103 4,276.50 CHIX 15:09:13
194 4,276.50 CHIX 15:09:13
321 4,277.00 CHIX 15:09:46
310 4,277.00 CHIX 15:10:38
349 4,276.50 CHIX 15:11:12
319 4,276.50 CHIX 15:11:12
100 4,276.50 CHIX 15:11:55
215 4,277.50 CHIX 15:12:22
308 4,277.50 CHIX 15:12:52
337 4,277.00 CHIX 15:13:03
325 4,275.50 CHIX 15:13:54
1 4,274.50 CHIX 15:15:02
57 4,275.00 CHIX 15:15:05
4 4,275.00 CHIX 15:15:06
200 4,275.00 CHIX 15:15:06
100 4,275.00 CHIX 15:15:06
50 4,275.00 CHIX 15:15:06
100 4,275.00 CHIX 15:15:37
215 4,275.00 CHIX 15:15:37
308 4,274.50 CHIX 15:15:43
97 4,275.50 CHIX 15:17:06
321 4,276.50 CHIX 15:18:16
2 4,276.50 CHIX 15:18:16
97 4,276.50 CHIX 15:18:16
129 4,276.00 CHIX 15:18:22
49 4,276.00 CHIX 15:18:22
151 4,276.00 CHIX 15:18:22
130 4,276.50 CHIX 15:18:22
111 4,276.50 CHIX 15:18:22
19 4,276.50 CHIX 15:18:22
57 4,277.50 CHIX 15:19:11
215 4,277.50 CHIX 15:19:11
18 4,277.00 CHIX 15:19:16
14 4,277.00 CHIX 15:19:16
48 4,277.00 CHIX 15:19:16
291 4,277.00 CHIX 15:19:16
64 4,277.00 CHIX 15:19:16
212 4,277.00 CHIX 15:19:16
200 4,279.00 CHIX 15:20:05
312 4,278.00 CHIX 15:20:22
100 4,280.00 CHIX 15:21:48
215 4,280.00 CHIX 15:21:48
52 4,280.00 CHIX 15:21:48
328 4,281.00 CHIX 15:22:09
9 4,279.50 CHIX 15:22:29
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
60 4,279.50 CHIX 15:22:29
150 4,279.50 CHIX 15:22:29
41 4,281.00 CHIX 15:23:37
57 4,281.00 CHIX 15:23:37
215 4,281.00 CHIX 15:23:37
175 4,282.00 CHIX 15:24:13
92 4,282.00 CHIX 15:24:13
158 4,282.00 CHIX 15:24:13
72 4,282.00 CHIX 15:24:13
39 4,282.00 CHIX 15:24:13
136 4,282.00 CHIX 15:24:13
114 4,282.00 CHIX 15:24:13
190 4,282.00 CHIX 15:24:13
147 4,283.00 CHIX 15:25:02
148 4,283.00 CHIX 15:25:02
329 4,282.50 CHIX 15:25:57
65 4,282.50 CHIX 15:26:23
85 4,282.50 CHIX 15:26:23
103 4,282.50 CHIX 15:26:23
69 4,282.50 CHIX 15:26:23
208 4,282.50 CHIX 15:27:04
122 4,282.50 CHIX 15:27:04
136 4,283.50 CHIX 15:28:52
308 4,283.50 CHIX 15:29:08
314 4,283.50 CHIX 15:29:08
80 4,283.50 CHIX 15:29:08
119 4,283.50 CHIX 15:29:08
79 4,284.00 CHIX 15:30:00
57 4,284.00 CHIX 15:30:00
215 4,284.00 CHIX 15:30:00
332 4,283.50 CHIX 15:30:12
190 4,283.50 CHIX 15:31:00
305 4,284.00 CHIX 15:31:34
349 4,284.00 CHIX 15:31:34
114 4,282.50 CHIX 15:32:20
169 4,283.00 CHIX 15:32:31
55 4,283.00 CHIX 15:32:35
100 4,283.00 CHIX 15:32:35
305 4,283.00 CHIX 15:33:25
212 4,282.00 CHIX 15:33:34
85 4,282.00 CHIX 15:34:24
316 4,282.50 CHIX 15:34:51
289 4,284.50 CHIX 15:35:29
296 4,284.50 CHIX 15:35:29
215 4,285.00 CHIX 15:35:29
3 4,285.00 CHIX 15:35:29
80 4,285.00 CHIX 15:35:29
316 4,284.50 CHIX 15:36:14
316 4,286.50 CHIX 15:37:19
50 4,288.50 CHIX 15:38:08
115 4,288.50 CHIX 15:38:08
43 4,288.00 CHIX 15:38:27
293 4,288.50 CHIX 15:38:27
7 4,288.00 CHIX 15:38:33
195 4,288.00 CHIX 15:38:33
101 4,288.00 CHIX 15:38:33
304 4,288.00 CHIX 15:38:33
76 4,289.00 CHIX 15:38:33
304 4,287.00 CHIX 15:39:39
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
295 4,287.00 CHIX 15:40:34
59 4,287.00 CHIX 15:40:34
300 4,287.00 CHIX 15:40:57
75 4,287.50 CHIX 15:42:02
57 4,288.00 CHIX 15:42:07
215 4,288.00 CHIX 15:42:07
300 4,288.00 CHIX 15:42:57
343 4,289.00 CHIX 15:43:21
349 4,289.00 CHIX 15:43:21
189 4,290.00 CHIX 15:44:19
106 4,290.00 CHIX 15:44:19
221 4,289.50 CHIX 15:44:37
88 4,289.50 CHIX 15:44:37
2 4,289.50 CHIX 15:45:40
334 4,289.50 CHIX 15:45:40
24 4,289.50 CHIX 15:45:40
210 4,289.50 CHIX 15:45:44
108 4,289.50 CHIX 15:45:46
292 4,291.00 CHIX 15:47:10
290 4,290.50 CHIX 15:47:11
333 4,290.50 CHIX 15:47:11
91 4,290.00 CHIX 15:47:57
215 4,290.00 CHIX 15:47:57
44 4,291.50 CHIX 15:48:36
57 4,292.00 CHIX 15:48:51
215 4,292.00 CHIX 15:48:51
293 4,292.00 CHIX 15:49:43
268 4,291.50 CHIX 15:50:11
21 4,291.50 CHIX 15:50:11
2 4,291.50 CHIX 15:50:13
356 4,291.50 CHIX 15:50:57
278 4,292.00 CHIX 15:51:55
118 4,292.50 CHIX 15:52:07
313 4,292.50 CHIX 15:52:24
318 4,292.50 CHIX 15:52:24
272 4,292.50 CHIX 15:53:00
50 4,292.50 CHIX 15:53:00
41 4,293.50 CHIX 15:53:56
21 4,293.50 CHIX 15:53:56
50 4,294.00 CHIX 15:54:08
26 4,294.00 CHIX 15:54:08
142 4,294.00 CHIX 15:54:08
138 4,293.50 CHIX 15:54:10
60 4,293.50 CHIX 15:54:10
89 4,293.50 CHIX 15:54:10
214 4,292.50 CHIX 15:54:19
79 4,292.50 CHIX 15:54:19
107 4,293.50 CHIX 15:55:12
57 4,294.50 CHIX 15:55:30
215 4,294.50 CHIX 15:55:30
3 4,294.50 CHIX 15:55:30
52 4,294.50 CHIX 15:55:30
215 4,295.00 CHIX 15:56:04
215 4,295.00 CHIX 15:56:11
49 4,296.00 CHIX 15:56:36
337 4,295.50 CHIX 15:56:46
296 4,295.00 CHIX 15:57:36
50 4,295.00 CHIX 15:57:36
320 4,295.00 CHIX 15:57:36
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
5 4,295.00 CHIX 15:58:07
311 4,295.00 CHIX 15:58:07
50 4,295.50 CHIX 15:58:49
284 4,295.50 CHIX 15:58:49
215 4,297.00 CHIX 15:59:17
217 4,297.00 CHIX 15:59:17
521 4,306.50 LSE 08:05:19
427 4,307.00 LSE 08:05:45
179 4,306.00 LSE 08:07:00
266 4,306.00 LSE 08:07:00
458 4,305.00 LSE 08:08:00
302 4,305.00 LSE 08:08:28
123 4,305.00 LSE 08:08:28
514 4,310.00 LSE 08:10:18
455 4,309.00 LSE 08:10:36
47 4,309.00 LSE 08:10:36
456 4,309.00 LSE 08:10:36
135 4,307.50 LSE 08:11:13
303 4,307.50 LSE 08:11:13
402 4,309.00 LSE 08:12:27
69 4,309.00 LSE 08:12:27
430 4,309.00 LSE 08:15:30
524 4,308.50 LSE 08:15:37
490 4,306.00 LSE 08:16:08
31 4,306.50 LSE 08:18:05
365 4,306.50 LSE 08:18:08
107 4,306.50 LSE 08:18:08
473 4,305.00 LSE 08:18:58
506 4,308.50 LSE 08:22:01
174 4,307.50 LSE 08:22:07
258 4,307.50 LSE 08:22:07
459 4,301.00 LSE 08:25:16
315 4,298.50 LSE 08:26:01
78 4,298.50 LSE 08:26:01
91 4,298.50 LSE 08:26:01
27 4,295.50 LSE 08:28:03
401 4,295.50 LSE 08:28:06
432 4,297.00 LSE 08:31:02
57 4,294.50 LSE 08:33:06
396 4,294.50 LSE 08:33:06
178 4,296.00 LSE 08:35:58
298 4,296.00 LSE 08:35:58
180 4,296.00 LSE 08:37:03
162 4,296.00 LSE 08:37:03
124 4,296.00 LSE 08:37:03
38 4,296.00 LSE 08:37:03
375 4,295.50 LSE 08:39:35
66 4,295.50 LSE 08:39:35
50 4,295.50 LSE 08:39:35
107 4,295.50 LSE 08:44:05
342 4,295.50 LSE 08:44:05
500 4,294.00 LSE 08:47:11
431 4,291.50 LSE 08:51:06
240 4,292.00 LSE 08:53:39
50 4,292.00 LSE 08:53:39
50 4,292.00 LSE 08:53:39
50 4,292.00 LSE 08:53:39
66 4,292.00 LSE 08:53:39
380 4,295.50 LSE 08:58:51
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
103 4,295.50 LSE 08:58:51
464 4,294.00 LSE 08:59:02
452 4,291.50 LSE 09:01:58
229 4,291.00 LSE 09:03:44
218 4,291.00 LSE 09:03:44
466 4,296.00 LSE 09:06:58
346 4,295.50 LSE 09:09:15
170 4,295.50 LSE 09:09:15
487 4,294.00 LSE 09:11:49
454 4,293.50 LSE 09:14:41
490 4,288.00 LSE 09:16:19
474 4,284.00 LSE 09:18:49
50 4,286.00 LSE 09:22:33
66 4,286.00 LSE 09:22:33
50 4,286.00 LSE 09:22:33
50 4,286.00 LSE 09:22:33
220 4,286.00 LSE 09:22:33
505 4,287.50 LSE 09:27:22
423 4,290.50 LSE 09:28:50
426 4,291.00 LSE 09:30:03
466 4,290.00 LSE 09:32:27
319 4,291.00 LSE 09:34:19
192 4,291.00 LSE 09:34:19
45 4,290.00 LSE 09:37:08
207 4,290.00 LSE 09:37:08
202 4,290.00 LSE 09:37:08
37 4,290.00 LSE 09:37:09
458 4,293.00 LSE 09:40:20
200 4,290.50 LSE 09:41:53
76 4,290.50 LSE 09:41:53
150 4,290.50 LSE 09:41:53
50 4,290.50 LSE 09:41:53
94 4,290.00 LSE 09:42:32
178 4,290.00 LSE 09:42:32
100 4,290.00 LSE 09:42:32
100 4,290.00 LSE 09:42:32
274 4,290.00 LSE 09:45:36
143 4,290.00 LSE 09:45:36
80 4,290.00 LSE 09:45:36
391 4,290.00 LSE 09:49:09
124 4,290.00 LSE 09:49:09
491 4,288.00 LSE 09:54:16
220 4,287.00 LSE 09:58:26
286 4,287.00 LSE 09:58:26
456 4,290.00 LSE 09:59:48
422 4,291.50 LSE 10:00:56
96 4,291.50 LSE 10:00:56
253 4,293.00 LSE 10:01:49
256 4,293.00 LSE 10:01:49
435 4,294.50 LSE 10:04:36
459 4,289.50 LSE 10:05:38
34 4,289.50 LSE 10:05:38
501 4,292.00 LSE 10:08:27
506 4,289.50 LSE 10:12:30
434 4,289.00 LSE 10:14:59
239 4,291.00 LSE 10:19:21
239 4,291.00 LSE 10:19:21
443 4,291.50 LSE 10:23:50
417 4,293.00 LSE 10:28:00
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
87 4,293.00 LSE 10:28:00
470 4,292.00 LSE 10:30:38
116 4,288.50 LSE 10:33:09
392 4,288.50 LSE 10:33:09
518 4,288.50 LSE 10:36:08
212 4,286.00 LSE 10:39:53
148 4,286.00 LSE 10:39:53
75 4,286.00 LSE 10:39:53
435 4,285.00 LSE 10:42:50
112 4,287.50 LSE 10:45:46
318 4,287.50 LSE 10:45:46
173 4,289.00 LSE 10:48:09
282 4,289.00 LSE 10:48:09
466 4,287.00 LSE 10:51:36
467 4,285.00 LSE 10:53:01
114 4,288.00 LSE 10:57:02
70 4,288.00 LSE 10:57:02
110 4,288.00 LSE 10:57:02
150 4,288.00 LSE 10:57:02
417 4,288.50 LSE 10:58:27
48 4,288.50 LSE 10:58:27
182 4,289.00 LSE 11:03:50
200 4,289.00 LSE 11:03:50
50 4,289.00 LSE 11:03:50
437 4,289.00 LSE 11:07:41
102 4,290.50 LSE 11:14:02
50 4,290.50 LSE 11:14:10
260 4,290.50 LSE 11:14:10
161 4,290.50 LSE 11:14:10
50 4,290.50 LSE 11:14:10
352 4,290.50 LSE 11:14:10
497 4,290.50 LSE 11:18:24
503 4,292.00 LSE 11:23:19
518 4,291.00 LSE 11:25:35
444 4,289.50 LSE 11:29:51
525 4,289.00 LSE 11:33:25
289 4,286.00 LSE 11:37:53
60 4,286.00 LSE 11:37:53
79 4,286.00 LSE 11:37:53
425 4,285.00 LSE 11:40:21
69 4,286.00 LSE 11:44:29
150 4,286.00 LSE 11:44:29
273 4,286.00 LSE 11:44:29
512 4,287.50 LSE 11:46:01
425 4,282.00 LSE 11:49:16
431 4,280.00 LSE 11:50:03
489 4,283.50 LSE 11:53:41
429 4,283.00 LSE 11:53:42
57 4,282.50 LSE 11:56:14
387 4,282.50 LSE 11:56:14
131 4,280.00 LSE 11:58:13
386 4,280.00 LSE 11:58:13
498 4,279.00 LSE 11:59:41
150 4,277.00 LSE 12:01:39
329 4,277.00 LSE 12:01:39
497 4,279.50 LSE 12:04:56
249 4,279.50 LSE 12:08:15
204 4,279.50 LSE 12:08:15
522 4,280.00 LSE 12:15:16
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
439 4,279.50 LSE 12:18:31
366 4,280.00 LSE 12:20:19
82 4,280.00 LSE 12:20:19
461 4,279.00 LSE 12:23:17
64 4,279.00 LSE 12:23:17
513 4,278.50 LSE 12:27:11
429 4,277.00 LSE 12:32:39
513 4,281.50 LSE 12:36:46
455 4,282.50 LSE 12:40:20
348 4,283.00 LSE 12:42:12
109 4,283.00 LSE 12:42:12
512 4,281.50 LSE 12:43:58
436 4,280.00 LSE 12:46:07
434 4,277.50 LSE 12:48:25
415 4,279.00 LSE 12:53:10
64 4,279.00 LSE 12:53:10
269 4,279.00 LSE 12:53:43
189 4,279.00 LSE 12:53:43
441 4,280.50 LSE 12:56:55
220 4,281.00 LSE 12:58:29
50 4,281.00 LSE 12:58:29
50 4,281.00 LSE 12:58:29
50 4,281.00 LSE 12:58:29
59 4,281.00 LSE 12:58:29
439 4,280.00 LSE 12:59:35
407 4,281.50 LSE 13:03:44
68 4,281.50 LSE 13:03:44
513 4,281.50 LSE 13:03:44
206 4,280.50 LSE 13:03:45
296 4,280.50 LSE 13:03:45
450 4,280.50 LSE 13:05:03
279 4,280.50 LSE 13:05:03
78 4,280.50 LSE 13:05:03
107 4,280.50 LSE 13:05:03
213 4,280.00 LSE 13:05:59
50 4,280.00 LSE 13:05:59
50 4,280.00 LSE 13:05:59
57 4,280.00 LSE 13:05:59
50 4,280.00 LSE 13:05:59
50 4,280.00 LSE 13:05:59
526 4,280.50 LSE 13:05:59
45 4,280.50 LSE 13:07:15
382 4,280.50 LSE 13:07:15
236 4,281.00 LSE 13:08:57
230 4,281.00 LSE 13:08:57
208 4,281.50 LSE 13:09:57
235 4,281.50 LSE 13:09:57
428 4,282.00 LSE 13:11:19
488 4,282.00 LSE 13:11:19
462 4,282.00 LSE 13:13:11
526 4,282.00 LSE 13:13:11
516 4,281.50 LSE 13:13:30
228 4,280.00 LSE 13:15:00
200 4,280.00 LSE 13:15:00
299 4,279.50 LSE 13:15:47
127 4,279.50 LSE 13:15:47
447 4,279.00 LSE 13:16:28
484 4,279.00 LSE 13:17:29
524 4,279.50 LSE 13:19:30
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
663 4,279.50 LSE 13:19:30
80 4,279.00 LSE 13:20:14
50 4,279.00 LSE 13:20:14
220 4,279.00 LSE 13:20:14
50 4,279.00 LSE 13:20:14
50 4,279.00 LSE 13:20:14
50 4,279.00 LSE 13:20:14
491 4,279.00 LSE 13:20:14
480 4,279.50 LSE 13:21:52
47 4,279.50 LSE 13:21:52
327 4,279.50 LSE 13:21:52
79 4,279.50 LSE 13:21:52
60 4,279.50 LSE 13:21:52
180 4,279.00 LSE 13:21:54
327 4,279.00 LSE 13:21:54
204 4,278.50 LSE 13:23:21
293 4,278.50 LSE 13:23:21
511 4,279.50 LSE 13:27:27
230 4,280.00 LSE 13:27:27
50 4,280.00 LSE 13:27:27
228 4,280.00 LSE 13:27:27
434 4,280.50 LSE 13:27:27
422 4,280.50 LSE 13:27:27
113 4,279.00 LSE 13:27:28
6 4,279.00 LSE 13:27:28
120 4,279.00 LSE 13:27:28
255 4,279.00 LSE 13:27:28
50 4,279.00 LSE 13:29:26
50 4,279.00 LSE 13:29:26
102 4,279.00 LSE 13:29:26
50 4,279.00 LSE 13:29:26
200 4,279.00 LSE 13:29:26
443 4,279.00 LSE 13:29:26
447 4,278.00 LSE 13:30:15
120 4,277.50 LSE 13:31:57
97 4,278.50 LSE 13:32:40
50 4,278.50 LSE 13:32:40
50 4,278.50 LSE 13:32:40
50 4,278.50 LSE 13:32:40
150 4,278.50 LSE 13:32:40
50 4,278.50 LSE 13:32:40
642 4,278.50 LSE 13:32:40
396 4,278.50 LSE 13:32:40
120 4,278.50 LSE 13:32:40
441 4,278.50 LSE 13:33:12
472 4,278.50 LSE 13:33:12
363 4,278.00 LSE 13:33:13
24 4,278.00 LSE 13:33:13
96 4,278.00 LSE 13:33:13
482 4,278.50 LSE 13:34:30
479 4,278.50 LSE 13:34:30
99 4,277.50 LSE 13:34:33
259 4,277.50 LSE 13:34:33
99 4,277.50 LSE 13:34:33
432 4,277.00 LSE 13:35:13
50 4,276.50 LSE 13:37:00
50 4,276.50 LSE 13:37:00
104 4,276.50 LSE 13:37:00
301 4,276.50 LSE 13:37:00
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
125 4,276.00 LSE 13:37:09
248 4,276.00 LSE 13:37:09
69 4,276.00 LSE 13:37:09
480 4,275.50 LSE 13:37:37
477 4,275.50 LSE 13:38:27
521 4,275.50 LSE 13:38:27
455 4,275.00 LSE 13:40:10
511 4,273.50 LSE 13:40:32
495 4,273.00 LSE 13:40:51
445 4,272.50 LSE 13:41:45
488 4,272.50 LSE 13:41:45
500 4,272.00 LSE 13:41:52
69 4,275.00 LSE 13:44:36
95 4,275.00 LSE 13:44:36
54 4,275.00 LSE 13:44:36
2 4,275.00 LSE 13:44:36
50 4,275.00 LSE 13:44:36
408 4,275.00 LSE 13:44:36
200 4,275.00 LSE 13:44:36
150 4,275.00 LSE 13:44:36
92 4,275.00 LSE 13:44:36
307 4,275.00 LSE 13:44:36
189 4,275.00 LSE 13:44:36
76 4,275.00 LSE 13:44:36
203 4,275.00 LSE 13:44:36
14 4,275.00 LSE 13:44:36
93 4,275.00 LSE 13:44:36
132 4,275.00 LSE 13:44:36
459 4,276.50 LSE 13:45:32
40 4,277.00 LSE 13:47:41
50 4,277.00 LSE 13:47:41
50 4,277.00 LSE 13:47:41
270 4,276.50 LSE 13:47:41
50 4,276.50 LSE 13:47:41
50 4,276.50 LSE 13:47:41
260 4,277.00 LSE 13:47:41
62 4,277.00 LSE 13:47:41
50 4,277.00 LSE 13:47:41
150 4,277.00 LSE 13:47:41
233 4,277.00 LSE 13:47:41
284 4,277.00 LSE 13:47:41
305 4,277.00 LSE 13:47:41
208 4,277.00 LSE 13:47:41
507 4,275.50 LSE 13:50:05
340 4,275.50 LSE 13:50:05
157 4,275.50 LSE 13:50:05
459 4,274.50 LSE 13:50:06
459 4,274.50 LSE 13:52:19
134 4,274.50 LSE 13:53:43
110 4,274.50 LSE 13:53:43
50 4,274.50 LSE 13:53:43
50 4,274.50 LSE 13:53:43
150 4,274.50 LSE 13:53:43
446 4,274.50 LSE 13:53:43
463 4,274.50 LSE 13:53:43
1 4,273.00 LSE 13:54:16
430 4,273.00 LSE 13:54:16
471 4,273.50 LSE 13:57:58
488 4,273.50 LSE 13:57:58
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
150 4,273.50 LSE 14:00:26
50 4,273.50 LSE 14:00:26
50 4,273.50 LSE 14:00:26
55 4,273.50 LSE 14:00:26
50 4,273.50 LSE 14:00:26
110 4,273.50 LSE 14:00:26
111 4,273.50 LSE 14:00:26
298 4,273.50 LSE 14:00:26
50 4,273.50 LSE 14:00:26
11 4,273.50 LSE 14:00:26
50 4,273.50 LSE 14:00:26
493 4,273.50 LSE 14:00:26
523 4,273.50 LSE 14:00:26
516 4,273.00 LSE 14:00:49
436 4,273.00 LSE 14:00:49
508 4,275.00 LSE 14:02:34
443 4,275.00 LSE 14:02:34
372 4,274.50 LSE 14:03:36
62 4,274.50 LSE 14:03:36
488 4,274.00 LSE 14:03:47
273 4,272.50 LSE 14:04:00
211 4,272.50 LSE 14:04:00
150 4,271.50 LSE 14:04:24
50 4,271.50 LSE 14:04:24
50 4,271.50 LSE 14:04:24
219 4,271.50 LSE 14:04:24
428 4,270.00 LSE 14:05:17
1 4,270.00 LSE 14:05:17
626 4,273.50 LSE 14:08:18
476 4,273.50 LSE 14:08:18
279 4,274.00 LSE 14:09:21
222 4,274.00 LSE 14:09:21
534 4,274.00 LSE 14:09:21
489 4,274.00 LSE 14:10:01
63 4,274.00 LSE 14:10:01
621 4,274.00 LSE 14:10:01
97 4,274.00 LSE 14:10:01
111 4,274.50 LSE 14:11:34
29 4,274.50 LSE 14:11:34
599 4,274.50 LSE 14:11:34
50 4,275.00 LSE 14:11:34
150 4,275.00 LSE 14:11:34
50 4,275.00 LSE 14:11:34
50 4,275.00 LSE 14:11:34
50 4,275.00 LSE 14:11:34
142 4,275.00 LSE 14:11:34
66 4,275.00 LSE 14:11:34
451 4,275.50 LSE 14:11:34
296 4,275.50 LSE 14:11:34
92 4,275.50 LSE 14:11:34
59 4,275.50 LSE 14:11:34
517 4,275.00 LSE 14:13:41
447 4,275.00 LSE 14:13:41
449 4,275.50 LSE 14:13:41
445 4,275.50 LSE 14:13:41
367 4,274.50 LSE 14:13:48
61 4,274.50 LSE 14:13:48
75 4,274.50 LSE 14:13:48
450 4,275.50 LSE 14:17:09
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
138 4,275.50 LSE 14:17:09
382 4,275.50 LSE 14:17:09
495 4,275.00 LSE 14:17:18
50 4,276.00 LSE 14:18:50
141 4,276.00 LSE 14:18:50
50 4,276.00 LSE 14:18:50
180 4,276.00 LSE 14:18:50
50 4,276.00 LSE 14:18:50
150 4,276.00 LSE 14:18:50
230 4,276.00 LSE 14:18:50
418 4,276.00 LSE 14:20:49
79 4,276.00 LSE 14:20:49
125 4,276.00 LSE 14:20:49
359 4,276.00 LSE 14:20:49
439 4,275.50 LSE 14:21:39
116 4,275.00 LSE 14:22:02
348 4,275.00 LSE 14:22:02
22 4,274.50 LSE 14:22:43
280 4,274.50 LSE 14:22:43
66 4,274.50 LSE 14:22:43
50 4,274.50 LSE 14:22:43
50 4,274.50 LSE 14:22:43
50 4,274.50 LSE 14:22:43
434 4,275.00 LSE 14:22:43
444 4,275.00 LSE 14:22:43
464 4,275.00 LSE 14:25:46
238 4,275.00 LSE 14:25:46
287 4,275.00 LSE 14:25:46
99 4,275.50 LSE 14:27:40
244 4,275.50 LSE 14:27:40
135 4,275.50 LSE 14:27:40
509 4,275.50 LSE 14:27:40
378 4,275.50 LSE 14:28:00
131 4,275.50 LSE 14:28:00
149 4,275.50 LSE 14:28:00
150 4,275.50 LSE 14:28:00
50 4,275.50 LSE 14:28:00
67 4,275.50 LSE 14:28:00
50 4,275.50 LSE 14:28:00
306 4,275.50 LSE 14:28:00
194 4,275.50 LSE 14:28:00
478 4,275.50 LSE 14:28:00
427 4,276.50 LSE 14:29:59
434 4,276.50 LSE 14:29:59
65 4,276.50 LSE 14:29:59
167 4,275.50 LSE 14:30:01
50 4,275.50 LSE 14:30:01
50 4,275.50 LSE 14:30:01
82 4,275.50 LSE 14:30:01
50 4,275.50 LSE 14:30:01
50 4,275.50 LSE 14:30:01
20 4,275.00 LSE 14:30:01
423 4,275.50 LSE 14:30:01
523 4,275.50 LSE 14:30:01
512 4,274.50 LSE 14:30:03
439 4,274.00 LSE 14:30:04
3 4,273.00 LSE 14:30:28
50 4,273.00 LSE 14:30:28
50 4,273.00 LSE 14:30:28
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
266 4,272.50 LSE 14:30:28
150 4,272.50 LSE 14:30:28
485 4,273.50 LSE 14:30:28
455 4,271.50 LSE 14:30:54
516 4,271.50 LSE 14:30:54
162 4,269.50 LSE 14:31:00
237 4,269.50 LSE 14:31:00
127 4,269.50 LSE 14:31:00
391 4,268.50 LSE 14:31:32
479 4,268.50 LSE 14:31:32
56 4,268.50 LSE 14:31:32
338 4,270.00 LSE 14:33:38
141 4,270.00 LSE 14:33:38
31 4,270.00 LSE 14:33:38
564 4,270.00 LSE 14:33:38
129 4,270.50 LSE 14:33:38
150 4,270.50 LSE 14:33:38
50 4,270.50 LSE 14:33:38
50 4,270.50 LSE 14:33:38
50 4,270.50 LSE 14:33:38
7 4,270.50 LSE 14:33:38
390 4,270.00 LSE 14:33:40
53 4,270.00 LSE 14:33:40
189 4,270.00 LSE 14:33:40
268 4,270.00 LSE 14:33:40
212 4,270.00 LSE 14:33:40
21 4,270.00 LSE 14:33:40
595 4,269.50 LSE 14:33:43
311 4,269.50 LSE 14:33:43
138 4,269.50 LSE 14:33:43
150 4,268.50 LSE 14:34:03
50 4,268.50 LSE 14:34:03
394 4,268.50 LSE 14:34:03
487 4,269.00 LSE 14:34:03
331 4,269.00 LSE 14:34:03
20 4,269.00 LSE 14:34:03
112 4,269.00 LSE 14:34:03
15 4,269.00 LSE 14:34:03
566 4,268.00 LSE 14:34:08
36 4,267.50 LSE 14:34:17
401 4,268.00 LSE 14:34:30
451 4,268.00 LSE 14:34:30
41 4,268.00 LSE 14:34:30
473 4,268.50 LSE 14:34:30
15 4,269.00 LSE 14:35:47
37 4,269.00 LSE 14:35:47
378 4,269.00 LSE 14:35:47
44 4,269.00 LSE 14:35:47
430 4,269.00 LSE 14:35:47
472 4,268.50 LSE 14:35:48
482 4,268.50 LSE 14:35:48
370 4,268.00 LSE 14:36:04
81 4,268.00 LSE 14:36:04
127 4,269.00 LSE 14:37:57
388 4,269.00 LSE 14:37:57
42 4,269.00 LSE 14:37:57
343 4,269.00 LSE 14:37:57
150 4,269.00 LSE 14:37:57
218 4,269.00 LSE 14:37:57
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
202 4,269.00 LSE 14:37:57
306 4,269.00 LSE 14:37:57
291 4,269.00 LSE 14:37:57
388 4,269.00 LSE 14:37:58
503 4,269.00 LSE 14:37:58
50 4,272.00 LSE 14:40:00
50 4,272.00 LSE 14:40:00
50 4,272.00 LSE 14:40:00
150 4,272.00 LSE 14:40:00
61 4,272.50 LSE 14:40:14
35 4,272.50 LSE 14:40:14
401 4,272.50 LSE 14:40:14
65 4,272.50 LSE 14:40:14
417 4,272.50 LSE 14:40:14
475 4,272.50 LSE 14:40:23
431 4,272.50 LSE 14:40:23
447 4,272.50 LSE 14:40:23
458 4,272.00 LSE 14:40:59
426 4,272.00 LSE 14:40:59
228 4,271.50 LSE 14:41:01
50 4,274.00 LSE 14:42:25
190 4,274.00 LSE 14:42:25
200 4,274.00 LSE 14:42:25
50 4,274.00 LSE 14:42:25
150 4,274.00 LSE 14:42:25
182 4,274.00 LSE 14:42:25
110 4,274.00 LSE 14:42:25
25 4,274.00 LSE 14:42:25
32 4,274.00 LSE 14:42:25
50 4,274.00 LSE 14:42:25
50 4,274.00 LSE 14:42:25
515 4,274.00 LSE 14:42:25
398 4,274.00 LSE 14:42:25
201 4,274.00 LSE 14:42:25
437 4,274.50 LSE 14:43:06
523 4,274.50 LSE 14:43:06
454 4,274.00 LSE 14:43:35
494 4,274.00 LSE 14:44:06
350 4,274.00 LSE 14:44:06
97 4,274.00 LSE 14:44:06
482 4,273.50 LSE 14:44:13
517 4,273.00 LSE 14:44:17
493 4,272.50 LSE 14:45:09
518 4,272.50 LSE 14:45:09
436 4,271.50 LSE 14:45:12
475 4,271.00 LSE 14:46:11
496 4,272.50 LSE 14:46:58
490 4,272.50 LSE 14:46:58
45 4,271.50 LSE 14:47:17
39 4,271.50 LSE 14:47:17
423 4,271.50 LSE 14:47:17
360 4,271.50 LSE 14:47:17
42 4,271.50 LSE 14:47:17
690 4,272.50 LSE 14:49:41
481 4,272.50 LSE 14:49:41
470 4,273.00 LSE 14:49:41
70 4,273.00 LSE 14:49:41
411 4,273.00 LSE 14:49:41
199 4,273.00 LSE 14:49:41
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
30 4,273.00 LSE 14:49:41
221 4,273.00 LSE 14:49:41
502 4,272.50 LSE 14:50:06
433 4,272.50 LSE 14:50:06
451 4,272.00 LSE 14:50:19
497 4,271.50 LSE 14:50:28
498 4,273.50 LSE 14:53:10
45 4,273.50 LSE 14:53:10
70 4,273.50 LSE 14:53:10
439 4,273.50 LSE 14:53:10
554 4,273.50 LSE 14:53:10
125 4,273.50 LSE 14:53:10
304 4,273.50 LSE 14:53:10
22 4,274.00 LSE 14:53:50
500 4,274.00 LSE 14:53:50
517 4,274.00 LSE 14:53:50
111 4,274.00 LSE 14:54:51
379 4,274.00 LSE 14:54:51
459 4,274.00 LSE 14:54:51
509 4,274.00 LSE 14:54:51
129 4,274.00 LSE 14:55:25
71 4,274.00 LSE 14:55:25
324 4,274.00 LSE 14:55:28
467 4,274.50 LSE 14:56:16
148 4,274.50 LSE 14:56:16
338 4,274.50 LSE 14:56:16
218 4,274.00 LSE 14:56:31
250 4,274.00 LSE 14:56:36
45 4,274.00 LSE 14:56:36
200 4,274.00 LSE 14:56:36
29 4,274.00 LSE 14:56:36
195 4,274.00 LSE 14:56:45
188 4,274.00 LSE 14:56:46
468 4,274.00 LSE 14:56:46
13 4,274.00 LSE 14:56:46
241 4,274.00 LSE 14:57:02
185 4,275.50 LSE 14:58:01
30 4,275.50 LSE 14:58:01
15 4,275.50 LSE 14:58:01
270 4,275.50 LSE 14:58:01
143 4,276.50 LSE 14:58:40
346 4,276.50 LSE 14:58:40
18 4,276.50 LSE 14:58:40
85 4,276.50 LSE 14:58:40
75 4,276.50 LSE 14:58:40
277 4,276.50 LSE 14:58:40
451 4,276.00 LSE 14:58:44
31 4,276.50 LSE 15:00:06
266 4,276.50 LSE 15:00:06
191 4,276.50 LSE 15:00:06
190 4,276.50 LSE 15:00:08
268 4,276.50 LSE 15:00:08
497 4,276.50 LSE 15:00:08
24 4,276.50 LSE 15:00:08
486 4,277.50 LSE 15:01:05
463 4,277.50 LSE 15:01:05
429 4,277.50 LSE 15:02:00
524 4,277.50 LSE 15:02:00
332 4,277.00 LSE 15:02:04
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
134 4,277.00 LSE 15:02:04
488 4,277.00 LSE 15:02:10
339 4,277.00 LSE 15:02:10
108 4,277.00 LSE 15:02:10
118 4,277.00 LSE 15:02:10
437 4,278.50 LSE 15:02:46
221 4,278.00 LSE 15:03:00
209 4,278.00 LSE 15:03:00
221 4,278.00 LSE 15:03:00
289 4,278.00 LSE 15:03:00
448 4,277.50 LSE 15:03:06
269 4,277.50 LSE 15:04:00
253 4,277.50 LSE 15:04:00
486 4,277.50 LSE 15:04:00
477 4,277.50 LSE 15:04:41
50 4,276.50 LSE 15:04:54
448 4,276.50 LSE 15:04:54
189 4,277.00 LSE 15:04:54
244 4,277.00 LSE 15:04:54
435 4,277.00 LSE 15:04:54
80 4,277.50 LSE 15:07:10
40 4,277.50 LSE 15:07:10
40 4,277.50 LSE 15:07:10
20 4,277.50 LSE 15:07:10
281 4,277.50 LSE 15:07:10
104 4,277.50 LSE 15:07:10
83 4,277.50 LSE 15:07:10
294 4,277.50 LSE 15:07:10
394 4,277.50 LSE 15:07:10
72 4,277.50 LSE 15:07:10
50 4,276.50 LSE 15:08:07
16 4,276.50 LSE 15:08:07
427 4,276.50 LSE 15:08:07
50 4,276.50 LSE 15:08:07
439 4,277.00 LSE 15:08:07
537 4,277.00 LSE 15:08:07
469 4,278.00 LSE 15:08:07
446 4,278.00 LSE 15:08:07
502 4,276.00 LSE 15:08:20
452 4,276.50 LSE 15:09:13
161 4,277.00 LSE 15:10:38
275 4,277.00 LSE 15:10:38
435 4,277.00 LSE 15:10:38
82 4,277.00 LSE 15:10:38
508 4,277.00 LSE 15:11:12
325 4,277.00 LSE 15:11:12
98 4,277.00 LSE 15:11:12
20 4,277.50 LSE 15:12:52
563 4,277.50 LSE 15:12:52
473 4,277.50 LSE 15:12:52
488 4,277.50 LSE 15:12:52
497 4,277.50 LSE 15:13:02
646 4,277.50 LSE 15:13:02
522 4,277.00 LSE 15:13:03
604 4,277.00 LSE 15:13:03
476 4,276.50 LSE 15:13:04
426 4,276.00 LSE 15:13:14
446 4,275.50 LSE 15:13:54
479 4,275.50 LSE 15:13:54
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
430 4,275.00 LSE 15:13:56
451 4,274.50 LSE 15:15:43
151 4,274.50 LSE 15:15:43
289 4,274.50 LSE 15:15:43
423 4,274.00 LSE 15:15:45
475 4,274.00 LSE 15:15:45
519 4,276.00 LSE 15:18:22
67 4,276.00 LSE 15:18:22
557 4,276.00 LSE 15:18:22
428 4,276.00 LSE 15:18:22
463 4,277.00 LSE 15:19:16
475 4,277.00 LSE 15:19:16
50 4,277.00 LSE 15:19:16
453 4,278.50 LSE 15:20:05
127 4,278.50 LSE 15:20:05
300 4,278.50 LSE 15:20:05
46 4,278.50 LSE 15:20:05
287 4,278.50 LSE 15:20:05
184 4,278.50 LSE 15:20:05
302 4,278.00 LSE 15:20:22
462 4,278.50 LSE 15:20:22
142 4,280.50 LSE 15:22:09
339 4,280.50 LSE 15:22:09
538 4,281.00 LSE 15:22:09
284 4,279.50 LSE 15:22:29
230 4,279.50 LSE 15:22:29
23 4,279.50 LSE 15:22:29
499 4,280.00 LSE 15:22:29
663 4,280.00 LSE 15:22:29
88 4,280.00 LSE 15:22:54
151 4,280.00 LSE 15:22:54
264 4,280.00 LSE 15:22:54
60 4,283.50 LSE 15:24:56
106 4,283.50 LSE 15:24:56
25 4,283.50 LSE 15:24:56
180 4,283.50 LSE 15:24:56
150 4,283.50 LSE 15:24:56
301 4,283.00 LSE 15:25:02
158 4,283.00 LSE 15:25:02
158 4,283.00 LSE 15:25:02
325 4,283.00 LSE 15:25:02
207 4,283.00 LSE 15:25:02
128 4,283.00 LSE 15:25:02
30 4,283.00 LSE 15:25:02
424 4,283.00 LSE 15:25:02
75 4,283.00 LSE 15:25:02
52 4,283.00 LSE 15:25:19
263 4,282.50 LSE 15:25:57
182 4,282.50 LSE 15:25:57
98 4,283.00 LSE 15:25:57
345 4,283.00 LSE 15:25:57
59 4,283.00 LSE 15:25:57
250 4,283.00 LSE 15:25:57
50 4,283.00 LSE 15:25:57
85 4,283.00 LSE 15:25:57
106 4,283.00 LSE 15:25:57
493 4,282.50 LSE 15:26:28
232 4,283.00 LSE 15:29:08
164 4,283.00 LSE 15:29:08
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
94 4,283.00 LSE 15:29:08
133 4,283.00 LSE 15:29:08
265 4,283.00 LSE 15:29:08
89 4,283.00 LSE 15:29:08
5 4,283.00 LSE 15:29:08
460 4,283.50 LSE 15:29:08
515 4,283.50 LSE 15:29:08
434 4,283.50 LSE 15:30:12
426 4,283.50 LSE 15:30:12
387 4,283.50 LSE 15:30:33
76 4,283.50 LSE 15:30:33
506 4,284.00 LSE 15:31:34
510 4,284.00 LSE 15:31:34
190 4,283.50 LSE 15:31:48
255 4,283.50 LSE 15:31:48
434 4,283.00 LSE 15:32:14
62 4,283.00 LSE 15:32:14
258 4,282.50 LSE 15:32:20
479 4,282.50 LSE 15:32:53
156 4,282.50 LSE 15:32:53
80 4,282.50 LSE 15:32:53
520 4,282.50 LSE 15:34:04
14 4,282.50 LSE 15:34:04
502 4,282.50 LSE 15:34:04
513 4,284.50 LSE 15:36:14
459 4,284.50 LSE 15:36:14
543 4,284.50 LSE 15:36:14
106 4,286.50 LSE 15:37:19
50 4,286.50 LSE 15:37:19
196 4,286.50 LSE 15:37:19
76 4,286.50 LSE 15:37:19
505 4,288.00 LSE 15:38:27
494 4,288.50 LSE 15:38:27
712 4,288.50 LSE 15:38:27
501 4,288.00 LSE 15:38:33
509 4,287.50 LSE 15:38:39
433 4,287.50 LSE 15:38:39
322 4,287.50 LSE 15:39:18
184 4,287.50 LSE 15:39:18
452 4,287.00 LSE 15:39:39
167 4,287.00 LSE 15:39:39
27 4,287.00 LSE 15:39:39
307 4,287.00 LSE 15:39:39
514 4,287.00 LSE 15:40:34
66 4,286.50 LSE 15:41:00
120 4,286.50 LSE 15:41:00
288 4,286.50 LSE 15:41:00
11 4,286.50 LSE 15:41:00
21 4,286.50 LSE 15:41:00
439 4,286.50 LSE 15:41:00
912 4,289.00 LSE 15:43:21
502 4,289.00 LSE 15:43:21
476 4,289.00 LSE 15:43:27
230 4,289.00 LSE 15:44:37
272 4,289.00 LSE 15:44:37
62 4,289.00 LSE 15:44:37
604 4,289.00 LSE 15:44:37
525 4,289.50 LSE 15:44:37
59 4,289.50 LSE 15:44:37
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
93 4,289.50 LSE 15:44:37
175 4,289.50 LSE 15:44:37
187 4,289.50 LSE 15:44:37
63 4,289.00 LSE 15:45:05
14 4,289.00 LSE 15:45:05
140 4,289.00 LSE 15:45:05
15 4,289.00 LSE 15:45:05
9 4,289.00 LSE 15:45:05
269 4,289.00 LSE 15:45:05
195 4,289.50 LSE 15:45:40
113 4,289.50 LSE 15:45:40
82 4,289.50 LSE 15:45:40
237 4,289.50 LSE 15:45:40
270 4,289.50 LSE 15:45:40
444 4,290.50 LSE 15:47:11
97 4,290.50 LSE 15:47:11
444 4,290.50 LSE 15:47:11
11 4,290.50 LSE 15:47:11
398 4,290.50 LSE 15:47:11
294 4,290.00 LSE 15:47:34
201 4,290.00 LSE 15:47:34
562 4,292.00 LSE 15:49:43
433 4,292.00 LSE 15:49:43
176 4,291.00 LSE 15:50:15
61 4,291.00 LSE 15:50:15
102 4,291.00 LSE 15:50:15
74 4,291.00 LSE 15:50:15
50 4,291.00 LSE 15:50:15
230 4,291.00 LSE 15:50:15
236 4,291.00 LSE 15:50:15
298 4,291.50 LSE 15:50:15
382 4,291.50 LSE 15:50:15
480 4,291.50 LSE 15:50:15
100 4,291.00 LSE 15:51:23
1187 4,292.50 LSE 15:52:24
616 4,292.50 LSE 15:52:24
747 4,292.50 LSE 15:53:00
491 4,292.50 LSE 15:53:00
995 4,293.50 LSE 15:54:10
502 4,293.50 LSE 15:54:10
465 4,293.00 LSE 15:54:13
353 4,293.00 LSE 15:54:13
280 4,293.00 LSE 15:54:13
462 4,292.50 LSE 15:54:19
1008 4,295.50 LSE 15:56:46
553 4,295.50 LSE 15:56:46
464 4,294.50 LSE 15:56:57
724 4,294.50 LSE 15:56:57
159 4,295.00 LSE 15:57:36
388 4,295.00 LSE 15:58:07
57 4,295.00 LSE 15:58:07
349 4,295.00 LSE 15:58:07
174 4,295.00 LSE 15:58:07
230 4,295.00 LSE 15:58:07
62 4,295.00 LSE 15:58:07
443 4,295.50 LSE 15:58:49
57 4,295.50 LSE 15:58:49
194 4,295.50 LSE 15:58:49
320 4,295.50 LSE 15:58:49

ul-ex9913_17.htm

Exhibit 99.13:

RNS Number : 0052C

Unilever PLC

15 June 2021

15 June 2021

Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.

Ordinary Shares
Date of purchases: 15 June 2021
Number of ordinary shares purchased: 31,820
Highest price paid per share: GBp<br><br><br>4,343.0000
Lowest price paid per share: GBp<br><br><br>4,315.5000
Volume weighted average price paid per share: GBp<br><br><br>4,331.7111

Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.

Following the purchase of these shares, Unilever holds 12,720,579 of its ordinary shares in treasury and has 2,616,523,193 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume<br><br><br>weighted<br><br><br>average<br><br><br>price (GBp) Aggregated<br><br><br>volume<br><br><br>(shares)
LSE 4,331.7111 31,820
BATS 0.0000 0
Chi-X 0.0000 0
Turquoise 0.0000 0

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:

Quantity Price LastMkt ExecutionTime
376 4,332.50 LSE 08:05:54
145 4,332.50 LSE 08:05:54
525 4,331.50 LSE 08:05:57
98 4,338.50 LSE 08:09:20
328 4,338.50 LSE 08:09:20
489 4,340.00 LSE 08:10:18
453 4,338.50 LSE 08:11:17
387 4,338.00 LSE 08:11:18
120 4,338.00 LSE 08:11:18
231 4,330.50 LSE 08:12:42
162 4,330.50 LSE 08:12:42
46 4,330.50 LSE 08:12:42
71 4,330.50 LSE 08:12:42
488 4,331.00 LSE 08:13:47
450 4,329.50 LSE 08:15:47
474 4,340.00 LSE 08:19:19
417 4,343.00 LSE 08:22:44
88 4,343.00 LSE 08:22:44
522 4,339.50 LSE 08:25:00
474 4,337.50 LSE 08:29:06
510 4,339.00 LSE 08:32:01
467 4,339.50 LSE 08:33:56
464 4,340.00 LSE 08:37:49
138 4,337.50 LSE 08:40:31
375 4,337.50 LSE 08:40:31
452 4,329.50 LSE 08:50:09
484 4,323.00 LSE 09:02:02
514 4,316.50 LSE 09:09:33
495 4,317.00 LSE 09:11:52
469 4,315.50 LSE 09:13:53
3 4,315.50 LSE 09:13:53
442 4,317.50 LSE 09:18:03
144 4,315.50 LSE 09:19:38
314 4,315.50 LSE 09:19:38
9 4,315.50 LSE 09:19:38
477 4,318.50 LSE 09:24:51
464 4,318.00 LSE 09:29:13
41 4,318.00 LSE 09:29:13
68 4,316.50 LSE 09:33:30
421 4,316.50 LSE 09:33:30
82 4,318.00 LSE 09:35:32
Quantity Price LastMkt ExecutionTime
--- --- --- ---
54 4,318.00 LSE 09:35:32
347 4,318.00 LSE 09:35:32
7 4,318.00 LSE 09:35:33
607 4,324.00 LSE 09:37:41
446 4,323.50 LSE 09:37:49
466 4,326.00 LSE 09:38:45
454 4,321.50 LSE 09:40:26
464 4,320.00 LSE 09:44:28
466 4,322.50 LSE 09:47:49
407 4,326.00 LSE 09:52:40
53 4,326.00 LSE 09:52:40
6 4,331.50 LSE 09:55:48
50 4,331.50 LSE 09:55:48
150 4,331.50 LSE 09:55:48
190 4,331.50 LSE 09:55:48
50 4,331.50 LSE 09:55:48
450 4,334.00 LSE 10:01:08
18 4,335.00 LSE 10:03:55
507 4,337.00 LSE 10:04:49
451 4,338.50 LSE 10:07:56
473 4,338.50 LSE 10:10:02
13 4,338.50 LSE 10:10:02
477 4,340.50 LSE 10:13:27
459 4,341.50 LSE 10:18:50
231 4,342.50 LSE 10:20:15
222 4,342.50 LSE 10:20:15
457 4,338.50 LSE 10:26:40
101 4,338.00 LSE 10:29:51
421 4,338.00 LSE 10:29:51
450 4,343.00 LSE 10:33:02
147 4,342.00 LSE 10:36:49
322 4,342.00 LSE 10:36:49
503 4,343.00 LSE 10:41:02
507 4,338.00 LSE 10:48:42
461 4,335.00 LSE 10:51:36
465 4,333.00 LSE 10:56:58
469 4,334.00 LSE 11:01:10
56 4,329.00 LSE 11:06:26
29 4,329.00 LSE 11:06:26
265 4,329.00 LSE 11:06:38
83 4,329.00 LSE 11:06:38
29 4,331.00 LSE 11:12:53
456 4,331.00 LSE 11:12:53
432 4,334.50 LSE 11:20:27
360 4,335.00 LSE 11:22:46
80 4,335.00 LSE 11:22:46
415 4,332.00 LSE 11:27:04
Quantity Price LastMkt ExecutionTime
--- --- --- ---
13 4,332.00 LSE 11:27:04
489 4,331.00 LSE 11:33:37
464 4,331.00 LSE 11:35:56
66 4,331.00 LSE 11:44:48
448 4,331.00 LSE 11:44:48
430 4,325.50 LSE 11:45:13
204 4,332.50 LSE 11:47:26
136 4,332.50 LSE 11:47:26
9 4,332.50 LSE 11:47:26
38 4,332.50 LSE 11:47:26
48 4,332.50 LSE 11:47:28
348 4,331.50 LSE 11:56:10
95 4,331.50 LSE 11:56:10
433 4,335.00 LSE 11:57:44
425 4,335.00 LSE 12:00:14
486 4,333.00 LSE 12:04:05
485 4,335.50 LSE 12:06:52

ul-ex9914_16.htm

Exhibit 99.14:

RNS Number : 1574C

Unilever PLC

16 June 2021

16 June 2021

Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.

Ordinary Shares
Date of purchases: 16 June 2021
Number of ordinary shares purchased: 70,231
Highest price paid per share: GBp 4,370.5000
Lowest price paid per share: GBp 4,338.0000
Volume weighted average price paid per share: GBp 4,355.7191
Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 12,790,810 of its ordinary shares in treasury and has 2,616,452,962 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue Volume<br><br><br>weighted<br><br><br>average<br><br><br>price (GBp) Aggregated<br><br><br>volume (shares)
LSE 4,356.3088 65,258
BATS 4,347.9809 4,973
Chi-X 0.0000 0
Turquoise 0.0000 0
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
Transaction details
---
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:
Quantity Price LastMkt ExecutionTime
--- --- --- ---
383 4,340.00 BATE 08:02:44
355 4,340.50 BATE 08:03:06
44 4,339.00 BATE 08:03:52
22 4,339.00 BATE 08:03:52
52 4,339.00 BATE 08:03:52
138 4,340.50 BATE 08:04:24
216 4,340.50 BATE 08:04:24
405 4,340.00 BATE 08:04:53
43 4,340.00 BATE 08:05:00
326 4,342.00 BATE 08:05:41
342 4,347.50 BATE 08:06:51
327 4,349.00 BATE 08:07:14
32 4,349.00 BATE 08:07:22
316 4,350.00 BATE 08:08:12
295 4,352.50 BATE 08:09:06
352 4,356.00 BATE 08:10:00
353 4,356.00 BATE 08:10:16
78 4,355.50 BATE 08:10:59
252 4,355.50 BATE 08:10:59
302 4,356.00 BATE 08:12:15
340 4,354.50 BATE 08:12:16
470 4,339.50 LSE 08:02:02
52 4,338.00 LSE 08:02:09
428 4,338.00 LSE 08:02:09
23 4,340.00 LSE 08:02:41
406 4,340.00 LSE 08:02:44
406 4,340.00 LSE 08:03:10
337 4,340.00 LSE 08:03:10
76 4,340.00 LSE 08:03:10
82 4,340.00 LSE 08:03:10
562 4,338.50 LSE 08:03:15
582 4,340.00 LSE 08:03:37
464 4,340.00 LSE 08:03:47
481 4,340.50 LSE 08:03:47
544 4,339.00 LSE 08:03:52
496 4,340.00 LSE 08:04:53
466 4,340.00 LSE 08:04:53
260 4,339.00 LSE 08:05:01
463 4,339.00 LSE 08:05:01
133 4,342.00 LSE 08:05:38
296 4,342.00 LSE 08:05:38
491 4,341.50 LSE 08:05:38
335 4,342.00 LSE 08:05:38
142 4,342.00 LSE 08:05:38
419 4,347.50 LSE 08:06:51
Quantity Price LastMkt ExecutionTime
--- --- --- ---
423 4,347.50 LSE 08:07:22
150 4,347.50 LSE 08:07:22
501 4,348.50 LSE 08:07:22
487 4,348.50 LSE 08:07:22
242 4,350.00 LSE 08:08:12
184 4350.0000 LSE 08:08:12
453 4350.0000 LSE 08:08:30
563 4353.0000 LSE 08:09:21
530 4355.5000 LSE 08:10:16
477 4356.0000 LSE 08:10:16
156 4356.0000 LSE 08:10:58
142 4356.0000 LSE 08:10:58
147 4356.0000 LSE 08:10:58
193 4355.0000 LSE 08:10:59
293 4355.0000 LSE 08:10:59
3 4355.5000 LSE 08:11:20
250 4355.0000 LSE 08:11:27
215 4355.0000 LSE 08:11:27
408 4355.5000 LSE 08:11:27
431 4358.0000 LSE 08:13:29
236 4357.5000 LSE 08:13:40
235 4357.5000 LSE 08:13:40
422 4354.5000 LSE 08:14:21
450 4357.5000 LSE 08:15:02
492 4358.5000 LSE 08:16:39
427 4359.0000 LSE 08:18:38
489 4359.0000 LSE 08:18:38
44 4354.5000 LSE 08:19:13
401 4354.5000 LSE 08:19:13
429 4349.0000 LSE 08:20:34
448 4352.5000 LSE 08:21:43
286 4357.0000 LSE 08:23:56
150 4357.0000 LSE 08:23:56
435 4357.5000 LSE 08:23:56
405 4355.0000 LSE 08:25:37
495 4354.5000 LSE 08:25:45
503 4350.0000 LSE 08:27:14
484 4349.5000 LSE 08:27:59
427 4350.0000 LSE 08:29:17
250 4349.0000 LSE 08:29:18
226 4349.0000 LSE 08:29:18
58 4353.5000 LSE 08:31:10
374 4353.5000 LSE 08:31:10
482 4357.0000 LSE 08:32:37
65 4357.5000 LSE 08:33:35
439 4357.5000 LSE 08:33:35
472 4357.5000 LSE 08:35:09
250 4356.0000 LSE 08:35:14
225 4356.0000 LSE 08:35:14
461 4355.5000 LSE 08:36:53
485 4352.5000 LSE 08:40:51
491 4351.0000 LSE 08:41:03
455 4350.0000 LSE 08:43:46
Quantity Price LastMkt ExecutionTime
--- --- --- ---
491 4349.5000 LSE 08:44:09
66 4352.0000 LSE 08:46:20
399 4352.0000 LSE 08:46:20
328 4353.5000 LSE 08:46:49
176 4353.5000 LSE 08:46:49
341 4353.0000 LSE 08:48:49
66 4353.0000 LSE 08:48:49
300 4351.5000 LSE 08:49:33
188 4351.5000 LSE 08:49:33
347 4350.5000 LSE 08:51:51
64 4350.5000 LSE 08:51:51
33 4349.5000 LSE 08:53:00
50 4349.5000 LSE 08:53:00
50 4349.5000 LSE 08:53:00
65 4349.5000 LSE 08:53:00
260 4349.5000 LSE 08:53:00
50 4351.0000 LSE 08:54:16
50 4351.0000 LSE 08:54:16
220 4351.0000 LSE 08:54:16
50 4351.0000 LSE 08:54:16
64 4351.0000 LSE 08:54:16
30 4351.5000 LSE 08:57:32
50 4351.5000 LSE 08:57:32
50 4351.5000 LSE 08:57:32
65 4351.5000 LSE 08:57:32
50 4351.5000 LSE 08:57:32
150 4351.5000 LSE 08:57:32
64 4351.5000 LSE 08:57:32
6 4351.5000 LSE 08:57:32
405 4351.5000 LSE 08:57:32
439 4349.0000 LSE 08:59:32
491 4348.5000 LSE 09:01:06
422 4348.5000 LSE 09:02:38
50 4348.0000 LSE 09:03:50
50 4348.0000 LSE 09:03:50
50 4348.0000 LSE 09:03:50
65 4348.0000 LSE 09:03:50
210 4348.0000 LSE 09:03:50
500 4347.0000 LSE 09:07:08
316 4346.5000 LSE 09:07:29
172 4346.5000 LSE 09:07:29
334 4346.0000 LSE 09:08:46
109 4346.0000 LSE 09:08:46
478 4347.5000 LSE 09:10:31
186 4349.0000 LSE 09:13:04
107 4349.0000 LSE 09:13:04
99 4349.0000 LSE 09:13:04
40 4349.0000 LSE 09:13:04
426 4348.5000 LSE 09:14:15
240 4352.0000 LSE 09:17:20
226 4352.0000 LSE 09:17:20
432 4352.0000 LSE 09:17:20
10 4352.0000 LSE 09:17:20
Quantity Price LastMkt ExecutionTime
--- --- --- ---
178 4354.5000 LSE 09:19:20
166 4354.5000 LSE 09:19:20
118 4354.5000 LSE 09:19:20
309 4357.5000 LSE 09:22:13
56 4357.5000 LSE 09:22:13
35 4357.5000 LSE 09:22:13
65 4357.5000 LSE 09:22:13
416 4360.0000 LSE 09:23:53
413 4360.5000 LSE 09:25:11
443 4361.0000 LSE 09:25:11
429 4354.5000 LSE 09:27:32
483 4354.0000 LSE 09:28:59
475 4352.5000 LSE 09:30:36
503 4354.5000 LSE 09:32:14
460 4356.0000 LSE 09:33:13
243 4358.5000 LSE 09:36:31
50 4358.5000 LSE 09:36:31
50 4358.5000 LSE 09:36:31
50 4358.5000 LSE 09:36:31
65 4358.5000 LSE 09:36:31
421 4359.0000 LSE 09:36:31
250 4357.5000 LSE 09:36:52
452 4358.5000 LSE 09:37:59
420 4359.0000 LSE 09:40:56
454 4359.5000 LSE 09:40:56
88 4364.0000 LSE 09:44:57
50 4364.0000 LSE 09:44:57
50 4364.0000 LSE 09:44:57
80 4364.0000 LSE 09:44:57
234 4364.0000 LSE 09:44:57
486 4364.0000 LSE 09:44:57
471 4366.0000 LSE 09:47:00
500 4367.5000 LSE 09:49:28
234 4367.0000 LSE 09:49:40
203 4367.0000 LSE 09:49:40
456 4368.0000 LSE 09:51:12
455 4365.5000 LSE 09:54:03
17 4365.5000 LSE 09:55:24
81 4365.5000 LSE 09:55:24
95 4365.5000 LSE 09:55:24
103 4365.5000 LSE 09:55:24
115 4365.5000 LSE 09:55:24
382 4366.0000 LSE 09:55:24
58 4366.0000 LSE 09:55:24
67 4367.0000 LSE 09:57:07
354 4367.0000 LSE 09:57:07
265 4368.0000 LSE 10:00:00
180 4368.0000 LSE 10:00:00
300 4367.5000 LSE 10:00:09
246 4369.5000 LSE 10:01:32
81 4369.5000 LSE 10:01:32
85 4369.5000 LSE 10:01:32
203 4368.0000 LSE 10:03:23
Quantity Price LastMkt ExecutionTime
--- --- --- ---
184 4368.0000 LSE 10:03:23
18 4368.0000 LSE 10:04:06
207 4367.5000 LSE 10:04:08
200 4367.5000 LSE 10:04:20
30 4367.5000 LSE 10:04:55
461 4366.5000 LSE 10:07:50
279 4369.0000 LSE 10:11:12
11 4369.0000 LSE 10:11:45
478 4369.0000 LSE 10:12:06
155 4369.0000 LSE 10:12:06
400 4368.5000 LSE 10:12:16
66 4368.5000 LSE 10:12:16
14 4370.5000 LSE 10:14:20
393 4370.5000 LSE 10:14:20
499 4370.5000 LSE 10:14:47
282 4369.5000 LSE 10:15:48
192 4369.5000 LSE 10:15:48
8 4369.0000 LSE 10:18:41
50 4369.0000 LSE 10:18:41
50 4369.0000 LSE 10:18:41
50 4369.0000 LSE 10:18:41
50 4369.0000 LSE 10:18:41
200 4369.0000 LSE 10:18:41
422 4369.0000 LSE 10:18:41
436 4368.5000 LSE 10:20:06
455 4367.0000 LSE 10:21:52
459 4365.5000 LSE 10:23:11
454 4364.5000 LSE 10:24:37
252 4362.5000 LSE 10:26:08
92 4362.5000 LSE 10:26:08
82 4362.5000 LSE 10:26:08
450 4364.5000 LSE 10:29:04
104 4364.0000 LSE 10:29:56
253 4364.0000 LSE 10:29:56
98 4364.0000 LSE 10:29:56
475 4364.5000 LSE 10:32:22
473 4365.5000 LSE 10:33:30
444 4365.5000 LSE 10:34:13
427 4368.5000 LSE 10:37:01
519 4368.0000 LSE 10:38:01
299 4367.0000 LSE 10:38:02
204 4367.0000 LSE 10:38:02
417 4367.5000 LSE 10:38:02
449 4367.0000 LSE 10:39:46
383 4366.0000 LSE 10:42:06
28 4366.0000 LSE 10:42:11
51 4366.0000 LSE 10:43:59
485 4370.5000 LSE 10:47:12
435 4369.5000 LSE 10:47:31
520 4370.0000 LSE 10:47:31
430 4368.5000 LSE 10:48:29
56 4368.5000 LSE 10:48:29
300 4368.0000 LSE 10:50:51
Quantity Price LastMkt ExecutionTime
--- --- --- ---
130 4368.0000 LSE 10:50:51
28 4368.0000 LSE 10:52:25
396 4368.0000 LSE 10:52:25
140 4369.5000 LSE 10:54:03
304 4369.5000 LSE 10:54:03
25 4368.0000 LSE 10:54:36
190 4368.0000 LSE 10:54:36
190 4368.0000 LSE 10:54:36
50 4368.0000 LSE 10:54:36

ul-ex9915_15.htm

Exhibit 99.15:<br><br><br>RNS Number : 3053C<br><br><br>Unilever PLC<br><br><br>17 June 2021
17 June 2021
Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 17 June 2021
Number of ordinary shares purchased: 397,636
Highest price paid per share: GBp 4,348.5000
Lowest price paid per share: GBp 4,293.5000
Volume weighted average price paid per share: GBp 4,317.2021
Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 13,188,446 of its ordinary shares in treasury and has 2,616,055,326 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 4,318.2807 307,952
BATS 4,316.9726 33,036
Chi-X 4,310.5930 50,283
Turquoise 4,318.4210 6,365
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
Transaction details
---
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:
Quantity Price LastMkt ExecutionTime
--- --- --- ---
311 4,305.00 BATE 08:04:04
324 4,305.50 BATE 08:04:04
295 4,305.00 BATE 08:04:07
299 4,309.00 BATE 08:04:57
318 4,308.50 BATE 08:05:03
301 4,309.00 BATE 08:05:12
338 4,307.00 BATE 08:05:23
41 4,314.00 BATE 08:06:48
456 4,314.50 BATE 08:06:48
35 4,314.50 BATE 08:06:48
126 4,314.50 BATE 08:06:48
52 4,314.50 BATE 08:06:48
408 4,314.50 BATE 08:06:48
175 4,314.00 BATE 08:06:50
102 4,314.00 BATE 08:06:50
260 4,316.50 BATE 08:08:14
39 4,316.50 BATE 08:08:14
52 4,317.50 BATE 08:08:14
226 4,317.50 BATE 08:08:14
112 4,317.50 BATE 08:08:14
18 4,317.50 BATE 08:08:14
103 4,317.50 BATE 08:08:14
100 4,317.50 BATE 08:08:14
7 4,317.50 BATE 08:08:14
23 4,317.50 BATE 08:08:14
37 4,317.50 BATE 08:08:14
16 4,317.50 BATE 08:08:14
551 4,324.50 BATE 08:09:09
369 4,323.50 BATE 08:09:29
315 4,322.00 BATE 08:09:44
293 4,324.00 BATE 08:10:19
293 4,324.00 BATE 08:10:19
78 4,324.00 BATE 08:10:19
326 4,321.00 BATE 08:10:56
13 4,321.00 BATE 08:10:56
335 4,320.00 BATE 08:11:43
342 4,320.00 BATE 08:11:43
333 4,317.00 BATE 08:12:18
15 4,316.50 BATE 08:12:54
307 4,316.50 BATE 08:12:54
320 4,315.00 BATE 08:13:07
Quantity Price LastMkt ExecutionTime
--- --- --- ---
27 4,315.00 BATE 08:13:38
261 4,315.00 BATE 08:13:38
17 4,315.00 BATE 08:13:38
326 4,318.00 BATE 08:15:00
344 4,318.00 BATE 08:15:00
36 4,319.50 BATE 08:15:26
171 4,320.00 BATE 08:15:35
184 4,320.00 BATE 08:15:35
9 4,320.00 BATE 08:15:35
123 4320.0000 BATE 08:15:35
39 4320.0000 BATE 08:15:35
29 4320.0000 BATE 08:15:35
17 4319.0000 BATE 08:15:38
30 4319.0000 BATE 08:15:38
36 4319.0000 BATE 08:15:38
53 4319.0000 BATE 08:15:38
8 4319.0000 BATE 08:15:38
120 4319.0000 BATE 08:15:38
30 4319.0000 BATE 08:15:38
29 4319.0000 BATE 08:15:38
146 4323.5000 BATE 08:16:22
23 4323.5000 BATE 08:16:22
144 4323.5000 BATE 08:16:22
100 4322.0000 BATE 08:16:56
75 4322.0000 BATE 08:16:56
18 4320.5000 BATE 08:17:05
8 4320.5000 BATE 08:17:05
22 4320.5000 BATE 08:17:05
119 4320.5000 BATE 08:17:27
230 4320.5000 BATE 08:17:27
292 4322.5000 BATE 08:17:46
5 4322.0000 BATE 08:18:39
308 4322.0000 BATE 08:18:46
353 4325.0000 BATE 08:19:26
24 4324.0000 BATE 08:19:30
47 4324.0000 BATE 08:19:30
50 4324.0000 BATE 08:19:30
7 4324.0000 BATE 08:19:30
70 4324.0000 BATE 08:19:30
22 4324.0000 BATE 08:19:30
16 4324.0000 BATE 08:19:30
19 4324.0000 BATE 08:19:30
97 4324.0000 BATE 08:19:30
51 4324.0000 BATE 08:19:30
252 4324.0000 BATE 08:19:32
323 4322.0000 BATE 08:21:04
334 4322.5000 BATE 08:21:04
Quantity Price LastMkt ExecutionTime
--- --- --- ---
105 4320.0000 BATE 08:21:31
201 4320.0000 BATE 08:21:31
7 4320.0000 BATE 08:21:48
331 4317.5000 BATE 08:22:51
335 4316.5000 BATE 08:23:05
10 4315.5000 BATE 08:23:44
21 4315.5000 BATE 08:23:44
18 4315.5000 BATE 08:23:44
68 4315.5000 BATE 08:23:44
180 4315.5000 BATE 08:23:44
86 4315.0000 BATE 08:24:34
200 4315.0000 BATE 08:24:34
323 4315.0000 BATE 08:24:34
100 4310.0000 BATE 08:25:15
50 4310.0000 BATE 08:25:15
193 4310.0000 BATE 08:25:15
350 4311.0000 BATE 08:26:11
336 4308.5000 BATE 08:27:00
293 4311.0000 BATE 08:27:52
336 4310.0000 BATE 08:28:33
79 4309.0000 BATE 08:28:57
10 4309.0000 BATE 08:28:57
3 4309.0000 BATE 08:28:59
244 4309.0000 BATE 08:29:07
297 4307.5000 BATE 08:29:39
41 4318.5000 BATE 08:32:15
57 4318.5000 BATE 08:32:15
600 4318.5000 BATE 08:32:15
93 4319.0000 BATE 08:32:33
180 4319.0000 BATE 08:32:33
100 4319.0000 BATE 08:32:33
356 4317.5000 BATE 08:33:17
318 4319.0000 BATE 08:34:22
50 4322.5000 BATE 08:34:58
38 4322.5000 BATE 08:34:58
145 4322.5000 BATE 08:34:58
73 4322.5000 BATE 08:34:58
99 4322.5000 BATE 08:34:58
52 4321.5000 BATE 08:35:08
257 4321.5000 BATE 08:35:08
339 4318.5000 BATE 08:36:28
285 4318.0000 BATE 08:36:58
287 4321.0000 BATE 08:38:10
20 4320.0000 BATE 08:38:12
35 4320.0000 BATE 08:38:12
115 4320.0000 BATE 08:38:12
44 4320.0000 BATE 08:38:12
Quantity Price LastMkt ExecutionTime
--- --- --- ---
114 4320.0000 BATE 08:38:12
100 4322.5000 BATE 08:39:17
99 4323.0000 BATE 08:40:03
319 4322.5000 BATE 08:40:10
323 4323.5000 BATE 08:40:40
50 4323.0000 BATE 08:42:29
99 4323.0000 BATE 08:42:29
89 4323.0000 BATE 08:42:29
433 4327.0000 BATE 08:43:11
37 4326.0000 BATE 08:43:18
137 4326.0000 BATE 08:43:18
29 4326.0000 BATE 08:43:18
124 4326.0000 BATE 08:43:18
207 4327.5000 BATE 08:45:30
112 4327.5000 BATE 08:45:30
338 4326.5000 BATE 08:45:41
315 4324.5000 BATE 08:45:49
15 4322.0000 BATE 08:47:24
329 4322.0000 BATE 08:47:24
50 4321.5000 BATE 08:47:53
1 4321.5000 BATE 08:47:53
350 4321.0000 BATE 08:47:55
339 4321.0000 BATE 08:49:36
100 4321.0000 BATE 08:51:02
22 4320.0000 BATE 08:51:35
17 4320.0000 BATE 08:51:35
22 4320.0000 BATE 08:51:35
416 4320.5000 BATE 08:51:35
355 4320.5000 BATE 08:52:11
128 4320.0000 BATE 08:53:18
103 4320.0000 BATE 08:53:18
98 4320.0000 BATE 08:53:18
162 4308.5000 BATE 11:44:42
67 4308.5000 BATE 11:44:42
111 4308.5000 BATE 11:45:06
186 4308.5000 BATE 11:46:14
128 4308.5000 BATE 11:46:48
33 4308.0000 BATE 11:48:15
354 4308.0000 BATE 11:49:33
332 4308.0000 BATE 11:50:45
18 4310.0000 BATE 11:52:13
270 4310.0000 BATE 11:52:13
37 4310.0000 BATE 11:52:13
100 4309.0000 BATE 11:54:26
107 4309.0000 BATE 11:54:52
146 4309.0000 BATE 11:54:52
263 4310.0000 BATE 11:57:29
Quantity Price LastMkt ExecutionTime
--- --- --- ---
9 4310.5000 BATE 11:58:16
360 4311.5000 BATE 12:00:00
300 4311.5000 BATE 12:00:00
28 4310.0000 BATE 12:00:28
120 4310.0000 BATE 12:00:28
99 4312.0000 BATE 12:02:25
50 4311.5000 BATE 12:04:00
352 4312.0000 BATE 12:04:59
308 4312.0000 BATE 12:04:59
293 4311.0000 BATE 12:06:38
172 4311.5000 BATE 12:08:37
126 4311.5000 BATE 12:08:37
79 4311.5000 BATE 12:11:02
31 4311.5000 BATE 12:11:02
24 4311.5000 BATE 12:11:02
110 4311.5000 BATE 12:11:02
22 4311.5000 BATE 12:11:02
60 4311.5000 BATE 12:11:02
332 4313.5000 BATE 12:12:02
120 4313.0000 BATE 12:13:56
193 4313.0000 BATE 12:13:56
295 4315.0000 BATE 12:16:38
55 4315.0000 BATE 12:16:58
44 4317.0000 BATE 12:18:02
309 4317.0000 BATE 12:18:02
120 4321.5000 BATE 12:21:03
93 4321.5000 BATE 12:21:03
19 4321.5000 BATE 12:21:03
48 4321.5000 BATE 12:21:03
13 4321.5000 BATE 12:21:03
36 4305.5000 CHIX 08:04:09
38 4305.5000 CHIX 08:04:09
36 4305.5000 CHIX 08:04:09
37 4305.5000 CHIX 08:04:09
83 4309.5000 CHIX 08:04:30
352 4309.5000 CHIX 08:04:56
547 4311.0000 CHIX 08:04:56
31 4308.5000 CHIX 08:05:12
243 4308.5000 CHIX 08:05:12
17 4308.5000 CHIX 08:05:12
103 4314.5000 CHIX 08:06:48
227 4314.5000 CHIX 08:06:48
185 4315.0000 CHIX 08:07:20
164 4315.0000 CHIX 08:07:20
55 4315.5000 CHIX 08:08:01
334 4318.5000 CHIX 08:08:13
303 4317.0000 CHIX 08:08:14
Quantity Price LastMkt ExecutionTime
--- --- --- ---
43 4318.0000 CHIX 08:08:14
274 4318.0000 CHIX 08:08:14
325 4322.5000 CHIX 08:09:29
315 4323.5000 CHIX 08:09:29
328 4323.5000 CHIX 08:10:25
323 4320.0000 CHIX 08:11:43
353 4320.0000 CHIX 08:11:43
118 4314.5000 CHIX 08:13:07
354 4315.0000 CHIX 08:13:07
207 4314.5000 CHIX 08:13:38
400 4318.0000 CHIX 08:15:00
325 4319.5000 CHIX 08:15:38
215 4323.5000 CHIX 08:16:22
102 4324.0000 CHIX 08:16:22
111 4323.5000 CHIX 08:16:22
229 4323.5000 CHIX 08:16:22
333 4322.0000 CHIX 08:17:46
120 4324.5000 CHIX 08:19:30
167 4324.5000 CHIX 08:19:30
6 4323.5000 CHIX 08:19:32
314 4323.5000 CHIX 08:19:32
25 4322.5000 CHIX 08:20:16
35 4323.0000 CHIX 08:20:28
215 4323.0000 CHIX 08:20:28
57 4323.0000 CHIX 08:20:28
322 4321.0000 CHIX 08:21:21
57 4318.0000 CHIX 08:22:23
305 4317.5000 CHIX 08:22:29
330 4315.5000 CHIX 08:23:44
313 4315.0000 CHIX 08:24:34
1 4311.5000 CHIX 08:26:09
294 4311.0000 CHIX 08:26:11
55 4308.0000 CHIX 08:27:08
60 4308.0000 CHIX 08:27:08
75 4308.0000 CHIX 08:27:08
110 4308.0000 CHIX 08:27:08
34 4308.0000 CHIX 08:27:08
310 4310.0000 CHIX 08:28:33
317 4313.5000 CHIX 08:30:50
27 4313.5000 CHIX 08:30:50
100 4315.5000 CHIX 08:31:47
2 4315.5000 CHIX 08:31:47
226 4318.0000 CHIX 08:32:15
70 4318.0000 CHIX 08:32:15
89 4318.0000 CHIX 08:32:15
215 4318.0000 CHIX 08:32:15
103 4318.5000 CHIX 08:32:15
Quantity Price LastMkt ExecutionTime
--- --- --- ---
319 4319.0000 CHIX 08:34:22
128 4322.5000 CHIX 08:34:58
215 4322.5000 CHIX 08:34:58
215 4319.0000 CHIX 08:36:25
37 4319.0000 CHIX 08:36:25
100 4319.0000 CHIX 08:36:25
288 4321.0000 CHIX 08:38:10
57 4322.5000 CHIX 08:39:17
215 4322.5000 CHIX 08:39:17
1 4323.0000 CHIX 08:39:52
344 4323.5000 CHIX 08:40:40
1 4326.5000 CHIX 08:42:56
127 4327.0000 CHIX 08:43:11
193 4327.0000 CHIX 08:43:11
298 4326.0000 CHIX 08:43:18
353 4327.5000 CHIX 08:45:30
2 4324.5000 CHIX 08:46:37
4 4324.5000 CHIX 08:46:37
1 4324.5000 CHIX 08:46:37
89 4325.0000 CHIX 08:46:53
253 4325.0000 CHIX 08:46:53
231 4320.5000 CHIX 08:48:24
106 4320.5000 CHIX 08:48:29
306 4321.0000 CHIX 08:49:36
48 4321.0000 CHIX 08:49:36
98 4320.0000 CHIX 08:51:35
215 4320.0000 CHIX 08:51:35
105 4321.0000 CHIX 08:52:52
188 4321.0000 CHIX 08:52:52
382 4320.0000 CHIX 08:55:44
215 4321.0000 CHIX 08:56:15
100 4321.0000 CHIX 08:56:15
2 4320.0000 CHIX 08:57:47
230 4320.5000 CHIX 08:58:35
98 4320.5000 CHIX 08:58:38
314 4319.0000 CHIX 08:59:10
63 4319.5000 CHIX 09:00:21
268 4319.5000 CHIX 09:00:21
256 4317.5000 CHIX 09:01:36
63 4317.5000 CHIX 09:01:36
345 4316.0000 CHIX 09:03:23
327 4314.5000 CHIX 09:04:24
315 4313.0000 CHIX 09:05:58
2 4313.0000 CHIX 09:05:58
350 4310.0000 CHIX 09:07:21
308 4312.0000 CHIX 09:09:02
292 4311.0000 CHIX 09:10:49
Quantity Price LastMkt ExecutionTime
--- --- --- ---
200 4307.0000 CHIX 09:12:00
86 4307.0000 CHIX 09:12:00
30 4304.0000 CHIX 09:13:23
1 4304.0000 CHIX 09:13:23
30 4304.0000 CHIX 09:13:23
215 4304.0000 CHIX 09:13:27
309 4301.0000 CHIX 09:15:13
74 4298.5000 CHIX 09:16:11
1 4299.5000 CHIX 09:16:32
300 4300.0000 CHIX 09:17:30
49 4299.0000 CHIX 09:18:10
42 4299.0000 CHIX 09:18:12
42 4299.0000 CHIX 09:18:22
186 4299.0000 CHIX 09:18:22
287 4303.5000 CHIX 09:20:08
318 4304.5000 CHIX 09:21:29
57 4306.5000 CHIX 09:23:35
215 4306.5000 CHIX 09:23:35
320 4307.5000 CHIX 09:25:31
352 4305.5000 CHIX 09:26:40
292 4308.5000 CHIX 09:28:23
105 4307.0000 CHIX 09:29:52
2 4306.5000 CHIX 09:31:00
316 4306.5000 CHIX 09:31:00
293 4306.0000 CHIX 09:31:31
287 4304.5000 CHIX 09:33:25
118 4301.5000 CHIX 09:34:13
215 4301.5000 CHIX 09:34:13
321 4305.5000 CHIX 09:36:55
42 4306.5000 CHIX 09:37:55
93 4306.5000 CHIX 09:37:55
151 4306.5000 CHIX 09:37:55
300 4305.0000 CHIX 09:40:00
90 4307.0000 CHIX 09:40:44
215 4307.0000 CHIX 09:40:44
224 4311.5000 CHIX 09:43:26
75 4311.5000 CHIX 09:43:26
195 4309.5000 CHIX 09:43:45
56 4309.5000 CHIX 09:43:45
22 4309.5000 CHIX 09:43:45
44 4309.5000 CHIX 09:43:45
9 4306.5000 CHIX 09:46:04
332 4306.5000 CHIX 09:46:04
297 4305.0000 CHIX 09:47:55
311 4305.5000 CHIX 09:49:23
372 4304.5000 CHIX 09:52:26
239 4305.0000 CHIX 09:53:46
Quantity Price LastMkt ExecutionTime
--- --- --- ---
68 4305.0000 CHIX 09:53:46
215 4304.5000 CHIX 09:55:00
291 4307.0000 CHIX 09:56:37
342 4306.5000 CHIX 09:57:39
351 4305.0000 CHIX 10:01:00
292 4303.5000 CHIX 10:02:00
215 4300.0000 CHIX 10:03:15
331 4299.0000 CHIX 10:05:01
198 4299.5000 CHIX 10:07:43
18 4299.5000 CHIX 10:07:43
69 4299.5000 CHIX 10:07:43
1 4301.0000 CHIX 10:09:37
50 4301.0000 CHIX 10:09:37
35 4300.5000 CHIX 10:09:38
150 4300.5000 CHIX 10:09:38
159 4300.5000 CHIX 10:09:38
355 4299.0000 CHIX 10:12:08
5 4295.5000 CHIX 10:15:14
22 4295.5000 CHIX 10:15:27
57 4296.0000 CHIX 10:16:01
188 4296.0000 CHIX 10:16:02
157 4296.0000 CHIX 10:16:02
27 4295.5000 CHIX 10:17:24
294 4295.5000 CHIX 10:17:24
350 4295.0000 CHIX 10:19:13
57 4294.5000 CHIX 10:21:11
215 4294.5000 CHIX 10:21:11
57 4298.5000 CHIX 10:22:54
215 4298.5000 CHIX 10:22:54
72 4299.0000 CHIX 10:24:07
57 4299.0000 CHIX 10:24:07
215 4299.0000 CHIX 10:24:07
294 4299.5000 CHIX 10:26:38
250 4299.0000 CHIX 10:28:15
43 4299.0000 CHIX 10:28:15
342 4301.0000 CHIX 10:30:11
2 4301.5000 CHIX 10:32:27
215 4301.5000 CHIX 10:32:27
50 4301.0000 CHIX 10:33:17
119 4301.0000 CHIX 10:33:17
215 4302.0000 CHIX 10:33:54
6 4298.5000 CHIX 10:36:17
56 4298.5000 CHIX 10:36:17
77 4298.5000 CHIX 10:36:17
169 4298.5000 CHIX 10:36:17
292 4300.0000 CHIX 10:38:02
215 4299.5000 CHIX 10:40:23
Quantity Price LastMkt ExecutionTime
--- --- --- ---
134 4299.0000 CHIX 10:42:00
341 4299.5000 CHIX 10:43:05
2 4299.5000 CHIX 10:43:05
324 4299.5000 CHIX 10:45:01
85 4302.0000 CHIX 10:47:56
270 4302.0000 CHIX 10:47:56
215 4303.5000 CHIX 10:49:23
288 4304.0000 CHIX 10:50:20
215 4305.0000 CHIX 10:52:14
70 4305.0000 CHIX 10:52:14
223 4306.5000 CHIX 10:54:28
100 4306.5000 CHIX 10:54:28
287 4305.5000 CHIX 10:56:14
33 4305.5000 CHIX 10:59:30
70 4305.5000 CHIX 10:59:30
53 4305.5000 CHIX 10:59:30
316 4306.0000 CHIX 11:00:02
57 4307.0000 CHIX 11:01:09
215 4307.0000 CHIX 11:01:09
84 4304.5000 CHIX 11:02:56
94 4305.5000 CHIX 11:04:00
208 4305.5000 CHIX 11:04:00
180 4306.0000 CHIX 11:06:02
44 4306.0000 CHIX 11:06:02
75 4306.0000 CHIX 11:06:02
51 4306.0000 CHIX 11:06:02
77 4307.0000 CHIX 11:08:34
119 4307.5000 CHIX 11:08:52
59 4307.5000 CHIX 11:08:52
61 4307.5000 CHIX 11:09:03
53 4307.5000 CHIX 11:09:05
215 4309.5000 CHIX 11:10:36
215 4310.5000 CHIX 11:11:45
292 4307.0000 CHIX 11:14:04
57 4308.0000 CHIX 11:15:48
215 4308.0000 CHIX 11:15:48
283 4306.5000 CHIX 11:18:27
28 4306.5000 CHIX 11:18:40
350 4310.5000 CHIX 11:21:27
105 4310.0000 CHIX 11:24:03
304 4312.0000 CHIX 11:24:41
60 4312.5000 CHIX 11:26:03
237 4312.5000 CHIX 11:26:03
304 4312.5000 CHIX 11:28:13
302 4309.5000 CHIX 11:31:05
354 4308.0000 CHIX 11:32:00
166 4306.5000 CHIX 11:35:40
Quantity Price LastMkt ExecutionTime
--- --- --- ---
180 4306.5000 CHIX 11:35:40
134 4306.0000 CHIX 11:38:37
231 4306.0000 CHIX 11:38:37
215 4307.5000 CHIX 11:40:00
322 4307.5000 CHIX 11:41:41
308 4308.5000 CHIX 11:45:06
332 4308.5000 CHIX 11:46:48
57 4308.0000 CHIX 11:48:50
215 4308.0000 CHIX 11:48:50
276 4309.5000 CHIX 11:51:33
61 4309.5000 CHIX 11:51:33
67 4309.0000 CHIX 11:53:15
242 4309.0000 CHIX 11:53:15
80 4309.5000 CHIX 11:54:13
100 4309.5000 CHIX 11:54:13
44 4309.5000 CHIX 11:55:54
103 4309.5000 CHIX 11:55:54
44 4311.0000 CHIX 11:58:17
20 4311.5000 CHIX 12:00:00
99 4311.5000 CHIX 12:00:00
215 4311.5000 CHIX 12:00:00
270 4311.5000 CHIX 12:00:00
304 4311.5000 CHIX 12:00:00
40 4311.5000 CHIX 12:00:00
20 4311.5000 CHIX 12:02:05
57 4311.5000 CHIX 12:02:05
215 4311.5000 CHIX 12:02:05
351 4312.0000 CHIX 12:04:59
50 4311.5000 CHIX 12:08:37
63 4311.5000 CHIX 12:08:37
303 4311.5000 CHIX 12:08:37
215 4311.5000 CHIX 12:09:40
286 4312.0000 CHIX 12:10:54
295 4313.5000 CHIX 12:13:27
348 4312.5000 CHIX 12:14:44
336 4318.5000 CHIX 12:17:39
325 4319.5000 CHIX 12:19:57
663 4305.0000 LSE 08:04:04
403 4305.5000 LSE 08:04:07
83 4305.5000 LSE 08:04:07
150 4305.0000 LSE 08:04:09
8 4310.0000 LSE 08:04:29
33 4310.0000 LSE 08:04:29
67 4310.0000 LSE 08:04:29
494 4310.0000 LSE 08:04:32
974 4310.5000 LSE 08:04:56
102 4310.5000 LSE 08:04:56
Quantity Price LastMkt ExecutionTime
--- --- --- ---
191 4310.5000 LSE 08:04:56
261 4311.0000 LSE 08:04:56
196 4311.0000 LSE 08:04:56
556 4311.0000 LSE 08:04:56
759 4309.0000 LSE 08:04:57
49 4307.5000 LSE 08:05:16
592 4307.5000 LSE 08:05:22
498 4306.0000 LSE 08:05:27
58 4314.5000 LSE 08:06:48
996 4314.5000 LSE 08:06:48
449 4315.0000 LSE 08:07:20
476 4315.0000 LSE 08:07:20
100 4316.5000 LSE 08:08:14
255 4316.5000 LSE 08:08:14
19 4316.5000 LSE 08:08:14
437 4317.5000 LSE 08:08:14
426 4317.0000 LSE 08:08:14
20 4323.5000 LSE 08:08:52
906 4323.5000 LSE 08:08:52
270 4324.5000 LSE 08:09:09
191 4324.5000 LSE 08:09:09
449 4324.5000 LSE 08:09:09
762 4323.5000 LSE 08:09:16
183 4323.5000 LSE 08:09:16
284 4323.5000 LSE 08:09:16
457 4322.5000 LSE 08:09:29
700 4323.0000 LSE 08:09:29
488 4322.0000 LSE 08:09:44
475 4322.5000 LSE 08:10:52
171 4321.0000 LSE 08:10:56
423 4321.0000 LSE 08:10:56
426 4320.0000 LSE 08:11:43
445 4320.0000 LSE 08:11:43
422 4317.5000 LSE 08:12:04
479 4318.0000 LSE 08:12:04
485 4316.5000 LSE 08:12:54
476 4315.0000 LSE 08:13:07
419 4315.0000 LSE 08:13:38
26 4318.0000 LSE 08:15:00
68 4318.0000 LSE 08:15:00
190 4318.0000 LSE 08:15:00
190 4318.0000 LSE 08:15:00
621 4318.0000 LSE 08:15:00
504 4319.5000 LSE 08:15:38
627 4318.5000 LSE 08:15:44
248 4318.5000 LSE 08:15:51
150 4318.5000 LSE 08:15:51
Quantity Price LastMkt ExecutionTime
--- --- --- ---
66 4318.5000 LSE 08:15:51
487 4322.5000 LSE 08:16:46
399 4321.5000 LSE 08:16:56
149 4321.5000 LSE 08:16:56
546 4321.0000 LSE 08:17:05
488 4320.0000 LSE 08:17:27
106 4322.0000 LSE 08:17:46
150 4322.0000 LSE 08:17:46
250 4322.0000 LSE 08:17:46
66 4322.0000 LSE 08:17:46
502 4321.0000 LSE 08:18:30
422 4323.5000 LSE 08:19:32
117 4323.5000 LSE 08:19:32
295 4323.5000 LSE 08:19:32
572 4322.5000 LSE 08:20:16
207 4321.5000 LSE 08:21:04
254 4321.5000 LSE 08:21:04
1 4321.5000 LSE 08:21:04
439 4323.0000 LSE 08:21:04
406 4322.5000 LSE 08:21:04
412 4321.0000 LSE 08:21:21
440 4320.5000 LSE 08:21:30
480 4317.5000 LSE 08:22:13
492 4317.0000 LSE 08:22:29
373 4317.5000 LSE 08:22:49
82 4317.5000 LSE 08:22:49
104 4315.5000 LSE 08:23:05
489 4317.0000 LSE 08:23:05
576 4315.5000 LSE 08:24:10
200 4315.0000 LSE 08:24:34
200 4315.0000 LSE 08:24:34
66 4315.0000 LSE 08:24:34
17 4315.0000 LSE 08:24:34
456 4315.0000 LSE 08:24:34
462 4314.0000 LSE 08:24:55
381 4308.0000 LSE 08:25:33
56 4308.0000 LSE 08:25:33
368 4310.0000 LSE 08:26:38
59 4310.0000 LSE 08:26:38
446 4310.0000 LSE 08:26:38
91 4308.5000 LSE 08:27:00
147 4308.5000 LSE 08:27:00
269 4308.5000 LSE 08:27:00
92 4311.0000 LSE 08:27:52
24 4311.0000 LSE 08:27:52
523 4311.0000 LSE 08:27:52
79 4311.0000 LSE 08:27:52
Quantity Price LastMkt ExecutionTime
--- --- --- ---
576 4310.0000 LSE 08:28:03
249 4310.0000 LSE 08:28:06
46 4310.0000 LSE 08:28:06
96 4310.0000 LSE 08:28:06
50 4310.0000 LSE 08:28:06
1 4310.0000 LSE 08:28:06
97 4309.5000 LSE 08:28:33
34 4309.5000 LSE 08:28:33
125 4309.5000 LSE 08:28:33
148 4309.5000 LSE 08:28:33
90 4309.0000 LSE 08:28:37
55 4309.0000 LSE 08:28:37
260 4309.0000 LSE 08:29:07
41 4309.0000 LSE 08:30:00
118 4309.0000 LSE 08:30:00
57 4313.5000 LSE 08:30:50
106 4313.5000 LSE 08:30:50
400 4318.0000 LSE 08:32:15
574 4318.0000 LSE 08:32:15
430 4318.5000 LSE 08:32:15
376 4319.0000 LSE 08:32:37
200 4319.0000 LSE 08:32:37
504 4318.5000 LSE 08:32:49
460 4318.5000 LSE 08:32:49
198 4317.0000 LSE 08:33:17
400 4317.0000 LSE 08:33:17
436 4318.5000 LSE 08:33:43
176 4319.0000 LSE 08:34:22
229 4319.0000 LSE 08:34:22
17 4318.5000 LSE 08:34:30
405 4321.5000 LSE 08:35:08
255 4321.5000 LSE 08:35:37
161 4321.5000 LSE 08:35:37
9 4321.5000 LSE 08:35:37
454 4321.5000 LSE 08:35:37
482 4319.0000 LSE 08:36:25
448 4318.0000 LSE 08:36:58
554 4320.5000 LSE 08:38:10
617 4321.0000 LSE 08:38:10
418 4322.5000 LSE 08:40:10
614 4322.5000 LSE 08:40:10
472 4322.5000 LSE 08:40:40
29 4322.5000 LSE 08:40:40
465 4323.5000 LSE 08:40:40
462 4322.5000 LSE 08:42:29
473 4327.0000 LSE 08:43:11
14 4326.0000 LSE 08:43:18
Quantity Price LastMkt ExecutionTime
--- --- --- ---
93 4326.0000 LSE 08:43:18
242 4326.0000 LSE 08:43:18
184 4326.0000 LSE 08:43:18
490 4325.0000 LSE 08:44:18
455 4325.5000 LSE 08:44:18
312 4324.5000 LSE 08:44:20
451 4327.0000 LSE 08:45:30
410 4326.0000 LSE 08:45:41
488 4324.5000 LSE 08:46:56
24 4323.5000 LSE 08:46:58
411 4323.5000 LSE 08:47:16
382 4321.0000 LSE 08:47:55
60 4321.0000 LSE 08:47:55
238 4320.5000 LSE 08:48:24
135 4320.5000 LSE 08:48:24
63 4320.5000 LSE 08:48:24
474 4321.0000 LSE 08:49:36
4 4320.0000 LSE 08:50:32
420 4320.0000 LSE 08:50:32
501 4320.5000 LSE 08:51:35
4 4320.0000 LSE 08:52:11
127 4320.0000 LSE 08:52:11
76 4320.0000 LSE 08:52:11
161 4320.0000 LSE 08:52:11
146 4320.0000 LSE 08:52:11
233 4319.5000 LSE 08:53:18
182 4319.5000 LSE 08:53:18
69 4319.5000 LSE 08:53:18
10 4320.0000 LSE 08:53:18
89 4320.0000 LSE 08:53:18
22 4320.0000 LSE 08:53:18
360 4320.0000 LSE 08:53:18
404 4319.0000 LSE 08:54:47
44 4319.0000 LSE 08:54:47
59 4319.5000 LSE 08:55:44
487 4320.0000 LSE 08:55:44
708 4320.0000 LSE 08:56:03
526 4320.0000 LSE 08:56:27
489 4320.0000 LSE 08:56:50
65 4320.0000 LSE 08:58:57
129 4320.0000 LSE 08:58:57
24 4320.0000 LSE 08:59:06
432 4320.0000 LSE 08:59:06
348 4320.0000 LSE 08:59:06
50 4319.0000 LSE 08:59:10
387 4319.0000 LSE 08:59:10
681 4319.0000 LSE 08:59:10
Quantity Price LastMkt ExecutionTime
--- --- --- ---
451 4320.0000 LSE 08:59:56
315 4320.0000 LSE 09:00:15
185 4320.0000 LSE 09:00:15
441 4319.0000 LSE 09:00:28
128 4317.5000 LSE 09:01:36
278 4317.5000 LSE 09:01:36
467 4317.5000 LSE 09:02:47
200 4317.0000 LSE 09:03:00
134 4317.0000 LSE 09:03:00
28 4317.0000 LSE 09:03:00
107 4317.0000 LSE 09:03:00
497 4313.5000 LSE 09:04:25
393 4314.5000 LSE 09:05:25
11 4314.5000 LSE 09:05:25
79 4314.5000 LSE 09:05:25
500 4313.5000 LSE 09:05:55
483 4310.0000 LSE 09:07:21
435 4309.5000 LSE 09:07:22
184 4311.0000 LSE 09:09:02
273 4311.0000 LSE 09:09:02
455 4312.0000 LSE 09:09:02
190 4311.0000 LSE 09:10:49
190 4311.0000 LSE 09:10:49
64 4311.0000 LSE 09:10:49
57 4311.0000 LSE 09:10:49
79 4311.0000 LSE 09:10:49
344 4311.0000 LSE 09:10:49
410 4307.0000 LSE 09:12:00
486 4306.0000 LSE 09:12:23
477 4304.0000 LSE 09:13:51
191 4303.0000 LSE 09:13:57
312 4303.0000 LSE 09:13:57
29 4301.5000 LSE 09:15:30
411 4301.5000 LSE 09:15:30
103 4300.5000 LSE 09:15:49
383 4300.5000 LSE 09:15:49
198 4300.0000 LSE 09:16:00
291 4300.0000 LSE 09:16:00
41 4299.0000 LSE 09:17:41
118 4299.0000 LSE 09:17:41
106 4299.0000 LSE 09:17:41
195 4299.0000 LSE 09:17:41
381 4299.0000 LSE 09:18:10
66 4299.0000 LSE 09:18:10
9 4299.0000 LSE 09:18:10
435 4301.0000 LSE 09:18:58
116 4301.5000 LSE 09:19:46
Quantity Price LastMkt ExecutionTime
--- --- --- ---
86 4301.5000 LSE 09:19:46
127 4301.5000 LSE 09:19:46
85 4301.5000 LSE 09:19:46
66 4303.5000 LSE 09:20:51
50 4303.5000 LSE 09:20:51
50 4303.5000 LSE 09:20:51
240 4304.0000 LSE 09:20:51
50 4303.5000 LSE 09:20:51
418 4304.5000 LSE 09:20:51
225 4307.0000 LSE 09:23:27
300 4307.0000 LSE 09:23:27
199 4305.5000 LSE 09:23:39
493 4305.5000 LSE 09:23:50
440 4307.0000 LSE 09:25:31
493 4306.5000 LSE 09:25:58
118 4305.5000 LSE 09:26:40
343 4305.5000 LSE 09:26:40
432 4308.0000 LSE 09:28:23
50 4308.0000 LSE 09:28:23
50 4308.0000 LSE 09:28:23
144 4308.5000 LSE 09:28:23
339 4308.5000 LSE 09:28:23
366 4307.5000 LSE 09:28:52
94 4307.5000 LSE 09:28:52
73 4307.0000 LSE 09:29:09
224 4307.0000 LSE 09:29:09
92 4307.0000 LSE 09:29:09
18 4307.0000 LSE 09:29:37
95 4307.0000 LSE 09:29:37
445 4306.0000 LSE 09:31:00
30 4306.0000 LSE 09:31:00
407 4305.5000 LSE 09:31:31
11 4304.5000 LSE 09:31:41
488 4304.5000 LSE 09:31:41
50 4304.0000 LSE 09:33:25
50 4304.0000 LSE 09:33:25
67 4304.0000 LSE 09:33:25
150 4304.0000 LSE 09:33:25
138 4304.0000 LSE 09:33:25
50 4304.0000 LSE 09:33:25
416 4304.5000 LSE 09:33:25
497 4303.0000 LSE 09:33:32
673 4305.5000 LSE 09:36:55
522 4306.5000 LSE 09:37:55
71 4306.5000 LSE 09:37:55
201 4306.5000 LSE 09:37:55
107 4306.5000 LSE 09:37:55
Quantity Price LastMkt ExecutionTime
--- --- --- ---
61 4306.5000 LSE 09:37:55
57 4306.5000 LSE 09:37:55
494 4306.0000 LSE 09:38:00
174 4305.0000 LSE 09:38:13
343 4305.0000 LSE 09:38:13
490 4305.0000 LSE 09:39:09
60 4305.0000 LSE 09:39:29
398 4305.0000 LSE 09:39:29
79 4308.0000 LSE 09:40:44
230 4308.0000 LSE 09:40:44
150 4308.0000 LSE 09:40:44
16 4308.0000 LSE 09:40:44
210 4308.0000 LSE 09:40:44
67 4308.0000 LSE 09:40:44
50 4308.0000 LSE 09:40:44
210 4308.0000 LSE 09:40:44
34 4308.0000 LSE 09:40:44
436 4308.0000 LSE 09:40:44
409 4311.5000 LSE 09:43:26
461 4311.5000 LSE 09:43:26
91 4311.5000 LSE 09:43:26
6 4311.0000 LSE 09:43:43
190 4311.0000 LSE 09:43:43
150 4311.0000 LSE 09:43:43
200 4311.0000 LSE 09:43:43
6 4311.5000 LSE 09:43:43
79 4311.5000 LSE 09:43:43
195 4311.5000 LSE 09:43:43
137 4311.5000 LSE 09:43:43
419 4310.0000 LSE 09:43:45
399 4309.0000 LSE 09:45:00
50 4309.0000 LSE 09:45:00
50 4309.0000 LSE 09:45:00
422 4309.5000 LSE 09:45:00
92 4306.5000 LSE 09:46:04
331 4306.5000 LSE 09:46:04
431 4304.0000 LSE 09:47:25
537 4305.5000 LSE 09:49:23
255 4304.5000 LSE 09:49:47
83 4304.5000 LSE 09:49:47
91 4304.5000 LSE 09:49:47
217 4303.5000 LSE 09:50:12
180 4303.5000 LSE 09:50:12
66 4303.5000 LSE 09:50:16
462 4304.5000 LSE 09:52:26
581 4304.5000 LSE 09:53:00
420 4304.5000 LSE 09:55:00
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4304.5000 LSE 09:55:00
1 4304.5000 LSE 09:55:00
108 4304.5000 LSE 09:55:00
50 4304.5000 LSE 09:55:00
50 4304.5000 LSE 09:55:00
50 4304.5000 LSE 09:55:00
150 4304.5000 LSE 09:55:00
220 4304.5000 LSE 09:55:00
507 4304.5000 LSE 09:55:00
481 4306.5000 LSE 09:56:50
421 4306.5000 LSE 09:56:50
444 4306.5000 LSE 09:57:39
352 4306.5000 LSE 09:57:39
50 4306.5000 LSE 09:57:39
50 4306.5000 LSE 09:57:39
50 4306.5000 LSE 09:57:39
343 4306.5000 LSE 09:57:39
490 4306.5000 LSE 09:57:39
411 4306.5000 LSE 09:57:39
243 4306.0000 LSE 09:57:48
164 4306.0000 LSE 09:57:48
86 4306.0000 LSE 09:57:48
438 4305.0000 LSE 09:57:53
610 4304.5000 LSE 10:02:00
469 4304.5000 LSE 10:02:00
609 4303.0000 LSE 10:02:04
460 4302.5000 LSE 10:02:14
405 4300.0000 LSE 10:02:37
440 4300.0000 LSE 10:04:39
439 4299.0000 LSE 10:05:01
555 4299.5000 LSE 10:06:36
133 4299.5000 LSE 10:07:11
418 4299.5000 LSE 10:07:11
202 4300.5000 LSE 10:08:56
50 4300.5000 LSE 10:08:56
50 4300.5000 LSE 10:08:56
50 4300.5000 LSE 10:08:56
298 4300.5000 LSE 10:08:56
295 4300.5000 LSE 10:08:56
162 4300.5000 LSE 10:08:56
499 4300.5000 LSE 10:09:38
493 4299.0000 LSE 10:09:56
105 4298.5000 LSE 10:10:47
312 4298.5000 LSE 10:10:47
470 4298.0000 LSE 10:12:08
20 4298.0000 LSE 10:12:08
498 4299.0000 LSE 10:12:08
Quantity Price LastMkt ExecutionTime
--- --- --- ---
415 4297.5000 LSE 10:12:26
404 4296.5000 LSE 10:12:44
417 4295.0000 LSE 10:12:46
201 4294.5000 LSE 10:13:46
31 4294.5000 LSE 10:13:46
244 4294.5000 LSE 10:13:46
27 4295.5000 LSE 10:15:00
95 4295.5000 LSE 10:15:00
115 4295.5000 LSE 10:15:47
2 4295.5000 LSE 10:16:14
457 4295.5000 LSE 10:16:16
193 4295.5000 LSE 10:16:16
289 4295.5000 LSE 10:17:24
171 4295.5000 LSE 10:17:24
177 4294.5000 LSE 10:17:46
260 4294.5000 LSE 10:17:46
410 4295.0000 LSE 10:17:46
50 4295.0000 LSE 10:19:13
50 4295.0000 LSE 10:19:13
150 4295.0000 LSE 10:19:13
50 4295.0000 LSE 10:19:13
50 4295.0000 LSE 10:19:13
50 4295.0000 LSE 10:19:13
461 4295.0000 LSE 10:19:13
433 4294.5000 LSE 10:19:50
73 4293.5000 LSE 10:19:52
373 4293.5000 LSE 10:19:52
150 4299.0000 LSE 10:23:00
227 4299.0000 LSE 10:23:00
50 4299.0000 LSE 10:23:00
67 4299.0000 LSE 10:23:00
34 4299.0000 LSE 10:23:00
86 4299.0000 LSE 10:23:00
39 4299.0000 LSE 10:23:00
1047 4300.0000 LSE 10:23:54
682 4300.0000 LSE 10:23:54
1090 4299.0000 LSE 10:24:07
60 4299.0000 LSE 10:25:09
600 4299.0000 LSE 10:25:09
489 4300.0000 LSE 10:26:07
446 4300.0000 LSE 10:26:07
436 4299.5000 LSE 10:26:38
107 4299.5000 LSE 10:26:38
260 4299.0000 LSE 10:26:44
219 4299.0000 LSE 10:26:44
497 4298.5000 LSE 10:28:39
591 4299.0000 LSE 10:29:07
Quantity Price LastMkt ExecutionTime
--- --- --- ---
533 4301.5000 LSE 10:31:05
15 4301.5000 LSE 10:32:42
232 4301.5000 LSE 10:32:42
200 4301.5000 LSE 10:32:42
727 4301.5000 LSE 10:32:42
39 4301.5000 LSE 10:32:42
685 4301.0000 LSE 10:32:45
482 4300.5000 LSE 10:32:59
16 4300.5000 LSE 10:32:59
416 4301.5000 LSE 10:34:02
46 4300.5000 LSE 10:34:22
413 4300.5000 LSE 10:34:22
486 4298.5000 LSE 10:35:47
461 4298.5000 LSE 10:35:57
259 4298.5000 LSE 10:36:57
156 4298.5000 LSE 10:36:57
454 4299.5000 LSE 10:38:02
14 4299.0000 LSE 10:38:08
466 4299.0000 LSE 10:38:08
425 4300.0000 LSE 10:39:06
17 4299.0000 LSE 10:39:09
99 4299.0000 LSE 10:39:09
72 4299.0000 LSE 10:39:09
230 4299.0000 LSE 10:39:09
58 4299.0000 LSE 10:39:09
463 4299.5000 LSE 10:41:03
236 4299.0000 LSE 10:41:08
214 4299.0000 LSE 10:41:08
498 4300.0000 LSE 10:42:25
468 4299.5000 LSE 10:43:05
603 4300.5000 LSE 10:44:31
465 4299.5000 LSE 10:45:01
616 4300.0000 LSE 10:45:01
93 4299.5000 LSE 10:46:00
180 4299.5000 LSE 10:46:00
180 4299.5000 LSE 10:46:00
50 4299.5000 LSE 10:46:00
50 4299.5000 LSE 10:46:00
531 4299.5000 LSE 10:46:00
7 4299.5000 LSE 10:46:00
522 4302.5000 LSE 10:47:56
304 4302.5000 LSE 10:47:56
80 4301.5000 LSE 10:48:19
613 4301.5000 LSE 10:48:35
57 4304.5000 LSE 10:50:06
50 4304.5000 LSE 10:50:06
150 4304.5000 LSE 10:50:06
Quantity Price LastMkt ExecutionTime
--- --- --- ---
471 4304.0000 LSE 10:50:20
890 4304.0000 LSE 10:50:20
803 4303.0000 LSE 10:50:26
562 4305.0000 LSE 10:51:07
123 4305.0000 LSE 10:51:30
59 4305.0000 LSE 10:51:30
594 4305.5000 LSE 10:51:49
251 4305.0000 LSE 10:52:26
489 4305.0000 LSE 10:53:14
185 4305.0000 LSE 10:53:14
579 4306.5000 LSE 10:54:25
71 4306.5000 LSE 10:54:25
453 4307.5000 LSE 10:55:33
465 4307.0000 LSE 10:55:34
332 4306.5000 LSE 10:55:35
153 4306.5000 LSE 10:55:35
36 4306.0000 LSE 10:55:36
419 4306.0000 LSE 10:55:36
111 4305.0000 LSE 10:55:45
310 4305.0000 LSE 10:55:45
159 4304.5000 LSE 10:56:44
272 4304.5000 LSE 10:56:44
20 4304.5000 LSE 10:56:44
485 4305.5000 LSE 10:59:13
61 4306.5000 LSE 11:01:13
184 4306.5000 LSE 11:01:13
89 4306.5000 LSE 11:01:13
137 4306.5000 LSE 11:01:13
448 4306.5000 LSE 11:01:13
43 4306.0000 LSE 11:01:29
50 4306.0000 LSE 11:01:29
150 4306.0000 LSE 11:01:29
80 4306.0000 LSE 11:01:29
50 4306.0000 LSE 11:01:29
50 4306.0000 LSE 11:01:29
50 4306.0000 LSE 11:01:29
662 4306.0000 LSE 11:01:29
436 4306.0000 LSE 11:02:11
59 4305.0000 LSE 11:02:49
428 4305.0000 LSE 11:02:49
494 4305.0000 LSE 11:04:15
201 4304.5000 LSE 11:05:10
58 4304.5000 LSE 11:05:10
181 4304.5000 LSE 11:05:10
37 4305.5000 LSE 11:06:45
378 4305.5000 LSE 11:06:48
456 4306.5000 LSE 11:07:27
Quantity Price LastMkt ExecutionTime
--- --- --- ---
55 4306.5000 LSE 11:07:27
53 4307.0000 LSE 11:08:31
363 4307.0000 LSE 11:08:31
26 4307.5000 LSE 11:09:03
426 4307.5000 LSE 11:09:03
479 4309.5000 LSE 11:11:25
150 4309.5000 LSE 11:11:25
250 4310.0000 LSE 11:11:25
465 4310.0000 LSE 11:11:25
482 4310.0000 LSE 11:11:53
154 4309.5000 LSE 11:12:05
88 4309.5000 LSE 11:12:05
237 4309.5000 LSE 11:12:05
140 4308.0000 LSE 11:13:02
132 4308.0000 LSE 11:13:02
211 4308.0000 LSE 11:13:02
78 4307.0000 LSE 11:14:41
370 4307.0000 LSE 11:14:41
473 4307.5000 LSE 11:16:13
261 4307.0000 LSE 11:16:16
167 4307.0000 LSE 11:16:16
399 4306.5000 LSE 11:18:27
56 4306.5000 LSE 11:18:27
454 4306.0000 LSE 11:19:01
413 4310.0000 LSE 11:21:27
65 4310.0000 LSE 11:21:27
101 4310.0000 LSE 11:21:27
80 4310.0000 LSE 11:21:27
214 4310.0000 LSE 11:21:27
36 4310.0000 LSE 11:21:27
168 4310.0000 LSE 11:23:04
291 4310.0000 LSE 11:23:04
582 4312.5000 LSE 11:26:03
490 4311.5000 LSE 11:26:06
65 4311.5000 LSE 11:26:06
186 4311.0000 LSE 11:26:12
225 4311.0000 LSE 11:26:12
179 4312.5000 LSE 11:28:13
69 4312.5000 LSE 11:28:13
50 4312.5000 LSE 11:28:13
50 4312.5000 LSE 11:28:13
50 4312.5000 LSE 11:28:13
50 4312.5000 LSE 11:28:13
494 4312.5000 LSE 11:28:13
19 4312.5000 LSE 11:28:38
260 4312.5000 LSE 11:28:38
150 4312.5000 LSE 11:28:38
Quantity Price LastMkt ExecutionTime
--- --- --- ---
336 4310.5000 LSE 11:29:39
76 4310.5000 LSE 11:29:39
55 4310.5000 LSE 11:29:39
112 4309.5000 LSE 11:31:05
50 4309.5000 LSE 11:31:05
200 4309.5000 LSE 11:31:05
50 4309.5000 LSE 11:31:05
50 4309.5000 LSE 11:31:05
443 4309.5000 LSE 11:31:05
200 4307.5000 LSE 11:32:16
50 4307.5000 LSE 11:32:16
50 4307.5000 LSE 11:32:16
50 4307.5000 LSE 11:32:16
50 4307.5000 LSE 11:32:16
102 4307.5000 LSE 11:32:16
54 4306.0000 LSE 11:33:09
341 4306.0000 LSE 11:33:09
76 4306.0000 LSE 11:33:09
427 4306.0000 LSE 11:34:36
467 4306.5000 LSE 11:35:40
50 4306.0000 LSE 11:36:14
50 4306.0000 LSE 11:36:14
50 4306.0000 LSE 11:36:14
158 4306.0000 LSE 11:36:14
50 4306.0000 LSE 11:36:14
50 4306.0000 LSE 11:36:14
504 4306.0000 LSE 11:36:14
408 4306.0000 LSE 11:38:37
150 4307.0000 LSE 11:40:07
86 4307.5000 LSE 11:40:51
22 4307.5000 LSE 11:40:54
24 4307.5000 LSE 11:40:58
177 4307.5000 LSE 11:41:00
361 4307.5000 LSE 11:41:00
455 4307.5000 LSE 11:41:00
16 4307.5000 LSE 11:41:00
332 4307.5000 LSE 11:41:41
171 4307.5000 LSE 11:41:41
148 4307.5000 LSE 11:42:24
50 4307.5000 LSE 11:42:24
50 4307.5000 LSE 11:42:24
150 4307.5000 LSE 11:42:24
50 4307.5000 LSE 11:42:24
50 4307.5000 LSE 11:42:24
257 4307.5000 LSE 11:42:24
244 4307.5000 LSE 11:42:24
34 4308.0000 LSE 11:43:47
Quantity Price LastMkt ExecutionTime
--- --- --- ---
458 4308.0000 LSE 11:43:47
520 4308.5000 LSE 11:45:06
57 4308.5000 LSE 11:45:57
240 4308.5000 LSE 11:45:57
50 4308.5000 LSE 11:45:57
50 4308.5000 LSE 11:45:57
190 4308.5000 LSE 11:45:57
249 4308.5000 LSE 11:45:57
65 4308.5000 LSE 11:45:57
92 4308.0000 LSE 11:46:48
50 4308.0000 LSE 11:46:48
50 4308.0000 LSE 11:46:48
50 4308.0000 LSE 11:46:48
150 4308.0000 LSE 11:46:48
76 4308.0000 LSE 11:46:48
80 4307.5000 LSE 11:48:29
85 4307.5000 LSE 11:48:29
170 4307.5000 LSE 11:48:29
77 4307.5000 LSE 11:48:29
450 4308.0000 LSE 11:49:33
405 4307.5000 LSE 11:49:52
77 4307.5000 LSE 11:49:52
457 4308.0000 LSE 11:50:45
90 4309.0000 LSE 11:51:43
381 4309.0000 LSE 11:51:43
407 4310.0000 LSE 11:52:13
445 4309.5000 LSE 11:52:39
49 4309.5000 LSE 11:52:39
473 4310.0000 LSE 11:54:05
17 4310.0000 LSE 11:54:05
460 4309.5000 LSE 11:54:11
119 4309.5000 LSE 11:55:44
364 4309.5000 LSE 11:55:44
123 4310.0000 LSE 11:57:29
282 4311.5000 LSE 11:58:56
254 4311.5000 LSE 11:59:35
26 4311.5000 LSE 11:59:39
6 4311.5000 LSE 11:59:40
6 4311.5000 LSE 11:59:41
6 4311.5000 LSE 11:59:42
6 4311.5000 LSE 11:59:43
6 4311.5000 LSE 11:59:44
6 4311.5000 LSE 11:59:45
8 4311.5000 LSE 11:59:46
6 4311.5000 LSE 11:59:47
6 4311.5000 LSE 11:59:48
6 4311.5000 LSE 11:59:49
Quantity Price LastMkt ExecutionTime
--- --- --- ---
467 4311.5000 LSE 11:59:59
421 4311.5000 LSE 11:59:59
42 4311.5000 LSE 11:59:59
179 4311.5000 LSE 12:00:00
210 4311.5000 LSE 12:00:00
50 4311.5000 LSE 12:00:00
50 4311.5000 LSE 12:00:00
680 4311.5000 LSE 12:00:00
6 4311.5000 LSE 12:00:00
344 4310.0000 LSE 12:00:28
107 4310.0000 LSE 12:00:28
97 4311.5000 LSE 12:04:00
99 4311.5000 LSE 12:04:00
72 4311.5000 LSE 12:04:00
410 4311.5000 LSE 12:04:59
381 4311.5000 LSE 12:04:59
123 4311.5000 LSE 12:04:59
68 4311.5000 LSE 12:04:59
812 4312.0000 LSE 12:04:59
525 4312.0000 LSE 12:04:59
3 4311.0000 LSE 12:05:07
475 4311.0000 LSE 12:06:38
434 4311.5000 LSE 12:08:37
223 4311.5000 LSE 12:08:37
50 4311.5000 LSE 12:08:37
220 4311.5000 LSE 12:08:37
50 4311.5000 LSE 12:08:37
428 4311.5000 LSE 12:08:37
466 4311.5000 LSE 12:08:37
493 4311.5000 LSE 12:09:54
380 4312.0000 LSE 12:10:54
92 4312.0000 LSE 12:10:54
285 4311.5000 LSE 12:11:02
64 4311.5000 LSE 12:11:02
127 4311.5000 LSE 12:11:02
415 4313.5000 LSE 12:12:02
271 4314.0000 LSE 12:13:16
160 4314.0000 LSE 12:13:16
39 4313.5000 LSE 12:13:27
451 4313.5000 LSE 12:13:27
437 4312.5000 LSE 12:14:44
425 4312.5000 LSE 12:15:43
282 4315.0000 LSE 12:16:38
150 4315.0000 LSE 12:16:38
102 4318.0000 LSE 12:17:40
328 4318.0000 LSE 12:17:40
47 4318.0000 LSE 12:17:40
Quantity Price LastMkt ExecutionTime
--- --- --- ---
426 4317.0000 LSE 12:18:02
63 4317.0000 LSE 12:18:02
491 4317.5000 LSE 12:18:33
150 4318.5000 LSE 12:19:01
180 4318.5000 LSE 12:19:01
50 4318.5000 LSE 12:19:01
50 4318.5000 LSE 12:19:01
483 4318.5000 LSE 12:19:01
484 4318.0000 LSE 12:19:11
94 4318.5000 LSE 12:20:01
383 4320.5000 LSE 12:20:31
50 4320.5000 LSE 12:20:31
499 4320.5000 LSE 12:20:31
481 4321.0000 LSE 12:21:03
425 4326.0000 LSE 12:22:42
496 4326.5000 LSE 12:23:03
35 4332.0000 LSE 12:24:32
50 4332.0000 LSE 12:24:32
150 4332.0000 LSE 12:24:32
50 4332.0000 LSE 12:24:32
230 4332.0000 LSE 12:24:32
50 4332.0000 LSE 12:24:32
50 4332.0000 LSE 12:24:32
50 4332.0000 LSE 12:24:32
150 4331.5000 LSE 12:24:32
50 4331.5000 LSE 12:24:32
50 4331.5000 LSE 12:24:32
50 4331.5000 LSE 12:24:32
57 4331.5000 LSE 12:24:32
611 4332.0000 LSE 12:24:32
470 4331.5000 LSE 12:24:45
136 4331.5000 LSE 12:25:08
58 4331.5000 LSE 12:25:08
120 4331.5000 LSE 12:25:08
98 4331.5000 LSE 12:25:08
166 4331.5000 LSE 12:25:08
539 4334.0000 LSE 12:25:51
495 4333.5000 LSE 12:25:53
57 4332.5000 LSE 12:26:00
400 4332.5000 LSE 12:26:00
338 4332.0000 LSE 12:26:56
143 4332.0000 LSE 12:26:56
501 4331.0000 LSE 12:28:12
423 4330.5000 LSE 12:28:24
276 4329.5000 LSE 12:28:35
43 4329.5000 LSE 12:28:35
92 4329.5000 LSE 12:28:37
Quantity Price LastMkt ExecutionTime
--- --- --- ---
17 4329.5000 LSE 12:28:44
330 4330.5000 LSE 12:30:07
78 4330.5000 LSE 12:30:07
411 4330.0000 LSE 12:30:35
39 4328.5000 LSE 12:31:42
409 4328.5000 LSE 12:31:42
464 4328.0000 LSE 12:31:59
95 4330.5000 LSE 12:35:37
480 4330.5000 LSE 12:35:37
31 4330.5000 LSE 12:36:09
100 4330.5000 LSE 12:36:09
75 4331.0000 LSE 12:36:09
836 4331.0000 LSE 12:36:09
40 4330.5000 LSE 12:36:10
169 4330.5000 LSE 12:36:10
341 4330.5000 LSE 12:36:10
31 4329.5000 LSE 12:36:34
50 4329.5000 LSE 12:36:34
150 4329.5000 LSE 12:36:34
57 4329.5000 LSE 12:36:34
50 4329.5000 LSE 12:36:34
50 4329.5000 LSE 12:36:34
50 4329.5000 LSE 12:36:34
459 4330.0000 LSE 12:36:34
55 4329.5000 LSE 12:39:02
110 4331.5000 LSE 12:40:09
384 4331.5000 LSE 12:40:09
11 4331.0000 LSE 12:40:44
316 4331.0000 LSE 12:40:44
114 4331.0000 LSE 12:40:44
407 4329.5000 LSE 12:43:05
210 4330.0000 LSE 12:43:05
228 4330.0000 LSE 12:43:05
502 4327.5000 LSE 12:44:28
500 4327.0000 LSE 12:45:08
204 4327.0000 LSE 12:45:44
200 4327.0000 LSE 12:45:44
440 4327.0000 LSE 12:46:26
434 4327.5000 LSE 12:46:26
447 4326.0000 LSE 12:46:38
980 4324.5000 LSE 12:46:54
381 4324.5000 LSE 12:46:54
567 4324.5000 LSE 12:46:54
351 4324.0000 LSE 12:47:06
92 4324.0000 LSE 12:47:06
381 4324.0000 LSE 12:47:06
425 4324.0000 LSE 12:47:06
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4324.5000 LSE 12:48:06
50 4324.5000 LSE 12:48:06
50 4324.5000 LSE 12:48:06
50 4324.5000 LSE 12:48:06
23 4324.5000 LSE 12:48:06
270 4324.5000 LSE 12:48:06
523 4324.5000 LSE 12:48:06
79 4324.5000 LSE 12:48:06
139 4324.5000 LSE 12:48:06
15 4324.5000 LSE 12:48:06
447 4324.0000 LSE 12:48:30
482 4323.0000 LSE 12:48:47
417 4321.5000 LSE 12:51:02
702 4319.5000 LSE 12:52:47
430 4320.0000 LSE 12:53:40
523 4320.0000 LSE 12:53:40
268 4319.0000 LSE 12:55:04
391 4319.0000 LSE 12:55:04
50 4321.0000 LSE 12:56:07
50 4321.0000 LSE 12:56:07
50 4321.0000 LSE 12:56:07
50 4321.0000 LSE 12:56:07
150 4321.0000 LSE 12:56:07
131 4321.0000 LSE 12:56:07
485 4321.0000 LSE 12:56:07
58 4317.5000 LSE 12:57:08
150 4317.5000 LSE 12:57:08
50 4317.5000 LSE 12:57:08
50 4317.5000 LSE 12:57:08
50 4317.5000 LSE 12:57:08
50 4317.5000 LSE 12:57:08
481 4318.0000 LSE 12:58:49
467 4320.0000 LSE 13:00:29
487 4321.0000 LSE 13:02:16
427 4320.0000 LSE 13:02:45
78 4318.5000 LSE 13:03:13
304 4318.5000 LSE 13:03:13
78 4318.5000 LSE 13:03:13
383 4317.5000 LSE 13:04:57
51 4317.5000 LSE 13:04:57
252 4317.0000 LSE 13:08:17
26 4317.0000 LSE 13:08:17
171 4317.0000 LSE 13:08:17
407 4317.0000 LSE 13:09:24
180 4319.0000 LSE 13:12:35
150 4319.0000 LSE 13:12:35
159 4319.0000 LSE 13:12:35
Quantity Price LastMkt ExecutionTime
--- --- --- ---
212 4319.0000 LSE 13:12:35
281 4319.0000 LSE 13:12:35
263 4319.0000 LSE 13:13:10
23 4319.0000 LSE 13:13:10
76 4319.0000 LSE 13:13:10
85 4319.0000 LSE 13:13:10
231 4317.5000 LSE 13:14:06
195 4317.5000 LSE 13:14:06
408 4315.0000 LSE 13:16:01
496 4315.5000 LSE 13:17:16
83 4315.0000 LSE 13:17:24
493 4315.0000 LSE 13:17:24
452 4314.5000 LSE 13:17:25
263 4313.5000 LSE 13:19:35
150 4313.5000 LSE 13:19:35
32 4313.5000 LSE 13:19:35
471 4313.0000 LSE 13:20:17
482 4313.0000 LSE 13:20:47
153 4312.0000 LSE 13:22:41
275 4312.0000 LSE 13:22:41
255 4315.0000 LSE 13:25:59
156 4315.0000 LSE 13:25:59
338 4314.0000 LSE 13:26:02
116 4314.0000 LSE 13:26:02
432 4314.0000 LSE 13:27:28
63 4314.0000 LSE 13:27:28
7 4314.0000 LSE 13:27:28
167 4313.0000 LSE 13:29:30
120 4313.0000 LSE 13:29:54
208 4313.0000 LSE 13:29:54
404 4313.5000 LSE 13:32:17
475 4314.0000 LSE 13:32:33
436 4315.5000 LSE 13:34:44
472 4317.0000 LSE 13:35:50
62 4317.0000 LSE 13:35:50
462 4316.5000 LSE 13:36:09
178 4315.0000 LSE 13:37:39
296 4315.0000 LSE 13:37:39
442 4315.5000 LSE 13:39:25
29 4315.5000 LSE 13:39:25
416 4315.0000 LSE 13:39:32
284 4315.5000 LSE 13:40:37
135 4315.5000 LSE 13:40:37
201 4314.0000 LSE 13:41:44
301 4314.0000 LSE 13:41:44
48 4315.5000 LSE 13:43:58
403 4315.5000 LSE 13:43:58
Quantity Price LastMkt ExecutionTime
--- --- --- ---
39 4317.5000 LSE 13:45:48
449 4317.5000 LSE 13:45:48
256 4317.0000 LSE 13:46:04
245 4317.0000 LSE 13:46:04
92 4319.0000 LSE 13:47:34
357 4319.0000 LSE 13:47:34
163 4320.5000 LSE 13:49:26
282 4320.5000 LSE 13:49:26
109 4321.0000 LSE 13:49:52
50 4321.0000 LSE 13:49:52
222 4321.0000 LSE 13:49:52
109 4321.0000 LSE 13:49:52
454 4321.5000 LSE 13:49:52
476 4321.5000 LSE 13:51:33
472 4321.0000 LSE 13:51:57
510 4320.5000 LSE 13:52:54
385 4320.0000 LSE 13:52:55
111 4320.0000 LSE 13:52:55
460 4321.5000 LSE 13:54:20
473 4320.5000 LSE 13:56:12
495 4323.0000 LSE 13:56:53
101 4322.5000 LSE 13:57:47
193 4322.5000 LSE 13:57:47
172 4322.5000 LSE 13:57:47
21 4322.5000 LSE 13:57:47
460 4323.0000 LSE 13:58:32
50 4323.0000 LSE 13:58:32
50 4323.0000 LSE 13:58:32
50 4323.0000 LSE 13:58:32
53 4323.0000 LSE 13:58:32
50 4323.0000 LSE 13:58:32
270 4323.0000 LSE 13:58:32
60 4323.0000 LSE 13:58:32
108 4323.0000 LSE 13:58:32
148 4323.0000 LSE 13:58:32
117 4323.0000 LSE 13:58:32
824 4326.0000 LSE 14:00:07
72 4326.0000 LSE 14:00:07
76 4326.0000 LSE 14:00:07
601 4325.0000 LSE 14:00:08
63 4325.0000 LSE 14:00:08
428 4324.5000 LSE 14:00:10
421 4326.5000 LSE 14:02:09
50 4328.0000 LSE 14:03:57
50 4328.0000 LSE 14:03:57
66 4328.0000 LSE 14:03:57
50 4328.0000 LSE 14:03:57
Quantity Price LastMkt ExecutionTime
--- --- --- ---
150 4328.0000 LSE 14:03:57
213 4328.0000 LSE 14:03:57
425 4328.0000 LSE 14:03:57
464 4327.0000 LSE 14:04:01
195 4326.0000 LSE 14:04:23
297 4326.0000 LSE 14:04:23
538 4325.0000 LSE 14:05:02
405 4325.5000 LSE 14:05:45
169 4325.5000 LSE 14:05:45
500 4325.5000 LSE 14:06:26
7 4325.5000 LSE 14:07:23
50 4325.5000 LSE 14:07:23
66 4325.0000 LSE 14:07:23
50 4325.0000 LSE 14:07:23
50 4325.0000 LSE 14:07:23
81 4325.0000 LSE 14:07:23
150 4325.0000 LSE 14:07:23
50 4325.0000 LSE 14:07:23
478 4325.5000 LSE 14:07:23
430 4325.5000 LSE 14:07:42
353 4328.0000 LSE 14:08:41
109 4328.0000 LSE 14:08:41
402 4327.0000 LSE 14:09:23
64 4327.0000 LSE 14:09:23
436 4330.5000 LSE 14:11:03
493 4330.0000 LSE 14:11:21
474 4331.5000 LSE 14:14:33
451 4335.0000 LSE 14:17:42
467 4335.0000 LSE 14:17:42
20 4337.0000 LSE 14:19:17
210 4337.0000 LSE 14:19:17
210 4337.0000 LSE 14:19:17
431 4337.0000 LSE 14:19:17
455 4337.0000 LSE 14:19:17
20 4337.0000 LSE 14:19:17
155 4337.0000 LSE 14:20:39
251 4337.0000 LSE 14:20:39
474 4337.5000 LSE 14:21:11
262 4336.5000 LSE 14:21:19
59 4336.5000 LSE 14:21:19
113 4336.5000 LSE 14:21:19
503 4334.0000 LSE 14:22:54
449 4336.0000 LSE 14:24:11
82 4335.0000 LSE 14:25:03
50 4335.0000 LSE 14:25:03
50 4335.0000 LSE 14:25:03
220 4335.0000 LSE 14:25:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
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496 4335.5000 LSE 14:25:03
419 4334.0000 LSE 14:26:34
480 4333.5000 LSE 14:26:44
432 4335.0000 LSE 14:28:03
435 4334.5000 LSE 14:28:12
367 4332.0000 LSE 14:29:00
58 4332.0000 LSE 14:29:00
415 4337.5000 LSE 14:31:02
3 4337.5000 LSE 14:31:02
553 4337.5000 LSE 14:31:02
510 4337.0000 LSE 14:31:14
263 4337.0000 LSE 14:31:14
473 4337.5000 LSE 14:31:32
73 4336.0000 LSE 14:31:37
407 4336.0000 LSE 14:31:37
59 4336.0000 LSE 14:31:37
428 4335.5000 LSE 14:31:58
208 4335.0000 LSE 14:32:02
262 4335.0000 LSE 14:32:02
440 4334.0000 LSE 14:32:03
92 4332.0000 LSE 14:32:37
270 4332.0000 LSE 14:32:37
50 4332.0000 LSE 14:32:37
487 4332.0000 LSE 14:32:37
111 4332.5000 LSE 14:32:52
281 4332.5000 LSE 14:32:52
91 4332.5000 LSE 14:32:52
460 4336.0000 LSE 14:33:35
425 4335.5000 LSE 14:33:37
446 4337.5000 LSE 14:34:11
417 4337.0000 LSE 14:34:30
85 4337.0000 LSE 14:34:30
477 4336.5000 LSE 14:34:31
409 4336.5000 LSE 14:34:48
227 4335.5000 LSE 14:35:58
261 4335.5000 LSE 14:35:58
504 4336.0000 LSE 14:35:58
430 4335.0000 LSE 14:36:00
416 4333.5000 LSE 14:36:47
206 4333.0000 LSE 14:37:09
250 4333.0000 LSE 14:37:09
271 4333.0000 LSE 14:37:09
72 4333.0000 LSE 14:37:09
81 4333.0000 LSE 14:37:09
472 4335.5000 LSE 14:37:56
459 4335.5000 LSE 14:38:24
Quantity Price LastMkt ExecutionTime
--- --- --- ---
439 4335.0000 LSE 14:38:57
479 4334.5000 LSE 14:39:00
434 4333.0000 LSE 14:39:13
147 4331.5000 LSE 14:40:06
126 4331.5000 LSE 14:40:06
205 4331.5000 LSE 14:40:06
453 4331.0000 LSE 14:40:08
139 4330.5000 LSE 14:40:10
270 4330.5000 LSE 14:40:10
93 4332.5000 LSE 14:41:43
268 4332.5000 LSE 14:41:43
133 4332.5000 LSE 14:41:43
503 4334.0000 LSE 14:42:44
547 4333.5000 LSE 14:42:48
102 4333.5000 LSE 14:43:16
359 4333.5000 LSE 14:43:16
428 4333.0000 LSE 14:43:23
422 4332.5000 LSE 14:43:58
480 4332.5000 LSE 14:44:10
158 4332.5000 LSE 14:44:32
302 4332.5000 LSE 14:44:32
168 4333.5000 LSE 14:45:30
50 4333.5000 LSE 14:45:30
260 4333.5000 LSE 14:45:30
50 4333.5000 LSE 14:45:30
405 4333.5000 LSE 14:45:30
79 4333.5000 LSE 14:46:20
121 4333.5000 LSE 14:46:20
267 4333.5000 LSE 14:46:22
504 4333.5000 LSE 14:46:22
415 4332.5000 LSE 14:46:25
413 4332.0000 LSE 14:47:05
280 4330.0000 LSE 14:47:23
140 4330.0000 LSE 14:47:23
19 4330.0000 LSE 14:47:23
422 4329.0000 LSE 14:47:50
444 4329.5000 LSE 14:48:31
527 4331.5000 LSE 14:50:05
239 4332.0000 LSE 14:50:39
189 4332.0000 LSE 14:50:39
303 4331.5000 LSE 14:50:49
225 4331.5000 LSE 14:50:49
500 4333.0000 LSE 14:51:16
447 4334.5000 LSE 14:52:05
461 4334.0000 LSE 14:52:13
488 4333.5000 LSE 14:52:33
541 4337.0000 LSE 14:53:59
Quantity Price LastMkt ExecutionTime
--- --- --- ---
561 4336.5000 LSE 14:54:02
482 4336.0000 LSE 14:54:16
192 4338.0000 LSE 14:54:59
231 4338.0000 LSE 14:54:59
225 4337.5000 LSE 14:55:03
223 4337.5000 LSE 14:55:03
342 4335.5000 LSE 14:55:25
81 4335.5000 LSE 14:55:25
429 4336.0000 LSE 14:56:18
405 4335.5000 LSE 14:56:22
522 4337.5000 LSE 14:57:34
100 4339.5000 LSE 14:58:58
445 4339.5000 LSE 14:59:07
539 4339.5000 LSE 14:59:07
528 4338.0000 LSE 14:59:31
4 4338.0000 LSE 15:00:00
240 4338.0000 LSE 15:00:00
240 4338.0000 LSE 15:00:00
417 4338.0000 LSE 15:00:00
414 4338.0000 LSE 15:00:41
460 4338.5000 LSE 15:01:12
146 4340.0000 LSE 15:01:43
150 4340.0000 LSE 15:01:43
190 4339.5000 LSE 15:01:43
481 4340.0000 LSE 15:01:43
78 4343.0000 LSE 15:02:58
99 4343.0000 LSE 15:02:58
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168 4343.0000 LSE 15:02:58
442 4345.5000 LSE 15:04:01
597 4345.0000 LSE 15:04:03
424 4346.5000 LSE 15:05:01
110 4346.0000 LSE 15:05:24
200 4346.0000 LSE 15:05:24
50 4346.0000 LSE 15:05:24
200 4346.0000 LSE 15:05:24
558 4346.0000 LSE 15:05:24
47 4345.5000 LSE 15:05:53
50 4345.5000 LSE 15:05:53
260 4345.5000 LSE 15:05:53
50 4345.5000 LSE 15:05:53
50 4345.5000 LSE 15:05:53
444 4345.5000 LSE 15:05:53
455 4346.5000 LSE 15:06:33
462 4346.0000 LSE 15:06:37
140 4345.5000 LSE 15:08:00
322 4345.5000 LSE 15:08:00
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111 4347.0000 LSE 15:08:35
367 4347.0000 LSE 15:08:35
9 4348.0000 LSE 15:10:25
753 4348.0000 LSE 15:10:25
400 4348.5000 LSE 15:10:25
500 4348.5000 LSE 15:10:25
292 4347.5000 LSE 15:10:35
80 4347.5000 LSE 15:10:35
99 4347.5000 LSE 15:10:35
109 4347.0000 LSE 15:10:49
259 4347.0000 LSE 15:10:49
77 4347.0000 LSE 15:10:49
433 4345.5000 LSE 15:10:59
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427 4346.0000 LSE 15:11:53
146 4344.5000 LSE 15:12:46
41 4344.5000 LSE 15:12:46
49 4344.5000 LSE 15:12:47
109 4344.5000 LSE 15:12:47
102 4344.5000 LSE 15:12:47
49 4344.5000 LSE 15:12:47
329 4344.5000 LSE 15:13:30
160 4344.5000 LSE 15:13:30
2 4344.5000 LSE 15:13:30
467 4344.0000 LSE 15:13:41
470 4344.0000 LSE 15:14:12
442 4343.0000 LSE 15:14:22
418 4342.0000 LSE 15:15:12
405 4341.0000 LSE 15:15:18
480 4341.5000 LSE 15:15:43
435 4342.0000 LSE 15:16:28
491 4343.5000 LSE 15:18:03
324 4343.5000 LSE 15:18:03
134 4343.5000 LSE 15:18:03
707 4343.0000 LSE 15:18:11
458 4344.0000 LSE 15:19:22
36 4344.0000 LSE 15:19:22
361 4344.0000 LSE 15:19:22
79 4344.0000 LSE 15:19:22
402 4343.5000 LSE 15:19:40
112 4343.5000 LSE 15:19:40
216 4343.0000 LSE 15:19:53
222 4343.0000 LSE 15:19:53
410 4342.5000 LSE 15:20:46
118 4344.5000 LSE 15:21:10
50 4344.5000 LSE 15:21:10
65 4344.5000 LSE 15:21:10
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220 4344.5000 LSE 15:21:10
468 4347.0000 LSE 15:22:50
182 4347.0000 LSE 15:22:50
543 4347.0000 LSE 15:22:50
73 4346.5000 LSE 15:23:03
25 4346.5000 LSE 15:23:20
547 4346.5000 LSE 15:23:20
581 4346.0000 LSE 15:23:42
551 4346.5000 LSE 15:24:46
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108 4315.0000 Turquoise 08:07:20
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ul-ex9916_13.htm

Exhibit 99.16:

RNS Number : 4182C

Unilever PLC

18 June 2021

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial

responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Conny Braams
2 Reason for the notification
a) Position/status Chief Digital and Marketing Officer (a member of the Unilever Leadership Executive)
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br><br><br><br><br><br>GB00B10RZP78
b) Nature of the transaction •    78.7316 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)<br><br><br>•    473.6724 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)<br><br><br>•    19.8222 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)<br><br><br>•    45.9989 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)<br><br><br>•    28.4543 PLC shares (reinvestment of dividend on (freely transferable) shares)
c) Currency – Euro and – British Pound
--- --- --- ---
d) Price(s) and volume(s)
Volume(s)
552.4040
94.2754
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 552.4040/ 94.2754<br> <br>27,888.28 / 4,100.68
f) Date of the transaction 2021/06/15
g) Place of the transaction Amsterdam Stock Exchange – XAMS and<br>London Stock Exchange – XLON

All values are in Euros.

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial

responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Marc Engel
2 Reason for the notification
a) Position/status Chief Supply Chain Officer (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br><br><br><br><br><br>GB00B10RZP78
b) Nature of the transaction •    277.9657 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)<br><br><br>•    314.2966 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)<br><br><br>•    21.5878 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)<br><br><br>•    255.8050 PLC shares (reinvestment of dividend on (freely transferable) shares)
c) Currency – Euro and – British Pound
--- --- --- ---
d) Price(s) and volume(s)
Volume(s)
592.2623
277.3928
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 592.2623 / 277.3928<br> <br>29,900.54 / 12,065.69
f) Date of the transaction 2021/06/15
g) Place of the transaction Amsterdam Stock Exchange – XAMS and<br>London Stock Exchange – XLON

All values are in Euros.

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial

responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Hanneke Faber
2 Reason for the notification
a) Position/status President, Foods & Refreshment (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br><br><br><br><br><br>GB00B10RZP78
b) Nature of the transaction •    22.1493 PLC EUR shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)<br><br><br>•    177.7780 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)<br><br><br>•    248.8015 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)
c) Currency – Euro
--- --- --- ---
d) Price(s) and volume(s)
Volume(s)
448.7288
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 448.7288<br> <br>22,654.21
f) Date of the transaction 2021/06/15
g) Place of the transaction Amsterdam Stock Exchange – XAMS

All values are in Euros.

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial

responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Sanjiv Mehta
2 Reason for the notification
a) Position/status President South Asia (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br><br><br><br><br><br>GB00B10RZP78
b) Nature of the transaction •    113.7056 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)<br><br><br>•    356.6839 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)<br><br><br>•    20.8969 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)<br><br><br>•    114.7200 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)<br><br><br>•    421.5238 PLC shares (reinvestment of dividend on (freely transferable) shares)
c) Currency – Euro and – British Pound
--- --- --- ---
d) Price(s) and volume(s)
Volume(s)
470.3895
557.1407
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 470.3895/ 557.1407<br> <br>23,747.75 / 24,233.83
f) Date of the transaction 2021/06/15
g) Place of the transaction Amsterdam Stock Exchange – XAMS and<br>London Stock Exchange – XLON

All values are in Euros.

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial

responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Leena Nair
2 Reason for the notification
a) Position/status Chief HR Officer (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br><br><br><br><br><br>GB00B10RZP78
b) Nature of the transaction •    130.9432 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)<br><br><br>•    215.0804 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)<br><br><br>•    20.3511 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)<br><br><br>•    132.1114 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)<br><br><br>•    221.9034 PLC shares (reinvestment of dividend on (freely transferable) shares)
c) Currency – Euro and – British Pound
--- --- --- ---
d) Price(s) and volume(s)
Volume(s)
346.0236
374.3658
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 346.0236 / 374.3658<br> <br>17,469.11 / 16,283.71
f) Date of the transaction 2021/06/15
g) Place of the transaction Amsterdam Stock Exchange – XAMS and<br>London Stock Exchange – XLON

All values are in Euros.

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial

responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Nitin Paranjpe
2 Reason for the notification
a) Position/status Chief Operating Officer (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br><br><br><br><br><br>GB00B10RZP78
b) Nature of the transaction •    230.1840 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)<br><br><br>•    171.5567 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)<br><br><br>•    26.7652 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)<br><br><br>•    70.2137 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)<br><br><br>•    234.7961 PLC shares (reinvestment of dividend on (freely transferable) shares)
c) Currency – Euro and – British Pound
--- --- --- ---
d) Price(s) and volume(s)
Volume(s)
401.7407
331.7750
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 401.7407 / 331.7750<br> <br>20,282.00 / 14,431.14
f) Date of the transaction 2021/06/15
g) Place of the transaction Amsterdam Stock Exchange – XAMS and<br>London Stock Exchange – XLON

All values are in Euros.

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial

responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Graeme Pitkethly
2 Reason for the notification
a) Position/status Chief Financial Officer (Director)
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br><br><br><br><br><br>GB00B10RZP78
b) Nature of the transaction •    69.9310 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)<br><br><br>•    110.1989 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)<br><br><br>•    29.5201 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)<br><br><br>•    315.0066 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)<br><br><br>•    118.7747 PLC shares (reinvestment of dividend on (freely transferable) shares)
c) Currency – Euro and – British Pound
--- --- --- ---
d) Price(s) and volume(s)
Volume(s)
180.1299
463.3014
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 180.1299 / 463.3014<br> <br>9,093.91 / 20,152.12
f) Date of the transaction 2021/06/15
g) Place of the transaction Amsterdam Stock Exchange – XAMS and<br>London Stock Exchange – XLON

All values are in Euros.

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial

responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Richard Slater
2 Reason for the notification
a) Position/status Chief R&D Officer (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br><br><br><br><br><br>GB00B10RZP78
b) Nature of the transaction •    72.5697 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)<br><br><br>•    19.0290 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)<br><br><br>•    68.6699 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)<br><br><br>•    75.5181 PLC shares (reinvestment of dividend on (freely transferable) shares)
c) Currency – Euro and – British Pound
--- --- --- ---
d) Price(s) and volume(s)
Volume(s)
72.5697
163.217
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 72.5697 / 163.217<br> <br>3,663.70 / 7,099.41
f) Date of the transaction 2021/06/15
g) Place of the transaction Amsterdam Stock Exchange – XAMS and<br>London Stock Exchange – XLON

All values are in Euros.

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial

responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Ritva Sotamaa
2 Reason for the notification
a) Position/status Chief Legal Officer and Group Secretary (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br><br><br><br><br><br>GB00B10RZP78
b) Nature of the transaction •    191.9130 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)<br><br><br>•    132.0616 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)<br><br><br>•    20.6411 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)<br><br><br>•    57.2406 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)<br><br><br>•    382.4433 PLC shares (reinvestment of dividend on (freely transferable) shares)
c) Currency – Euro and – British Pound
--- --- --- ---
d) Price(s) and volume(s)
Volume(s)
323.9746
460.3250
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 323.9746 / 460.3250<br> <br>16,355.95 / 20,022.65
f) Date of the transaction 2021/06/15
g) Place of the transaction Amsterdam Stock Exchange – XAMS and<br>London Stock Exchange – XLON

All values are in Euros.

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial

responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Peter Ter Kulve
2 Reason for the notification
a) Position/status President Home Care (Member of the Unilever Leadership Executive (ULE))
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument<br><br><br><br><br><br>Identification code Unilever PLC ordinary 3 1/9 pence shares<br><br><br><br><br><br>GB00B10RZP78
b) Nature of the transaction •    221.6456 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)<br><br><br>•    187.2803 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)<br><br><br>•    20.9225 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)<br><br><br>•    3.2425 PLC shares (reinvestment of dividend on (freely transferable) shares)
c) Currency – Euro and – British Pound
--- --- --- ---
d) Price(s) and volume(s)
Volume(s)
408.9259
24.1650
e) Aggregated information<br><br><br><br><br><br>- Volume<br><br><br><br><br><br>- Total 408.9259 / 24.1650<br> <br>20,644.75 / 1,051.10
f) Date of the transaction 2021/06/15
g) Place of the transaction Amsterdam Stock Exchange – XAMS and<br>London Stock Exchange – XLON

All values are in Euros.

ul-ex9917_14.htm

Exhibit 99.17:<br><br><br><br><br><br>RNS Number : 4514C<br><br><br>Unilever PLC<br><br><br>18 June 2021
18 June 2021
Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 18 June 2021
Number of ordinary shares purchased: 943,713
Highest price paid per share: GBp 4,366.5000
Lowest price paid per share: GBp 4,286.5000
Volume weighted average price paid per share: GBp 4,313.5898
Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 14,132,159 of its ordinary shares in treasury and has 2,615,111,613 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 4,315.8978 511,452
BATS 4,310.8476 255,000
Chi-X 4,310.6290 127,261
Turquoise 4,311.5036 50,000
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:
---
Quantity Price LastMkt ExecutionTime
--- --- --- ---
323 4,366.00 BATE 08:05:12
252 4,361.50 BATE 08:06:25
83 4,361.50 BATE 08:06:25
323 4,362.50 BATE 08:07:27
351 4,366.00 BATE 08:09:11
183 4,365.00 BATE 08:09:43
105 4,365.00 BATE 08:09:43
287 4,364.00 BATE 08:10:21
208 4,360.50 BATE 08:11:34
137 4,360.50 BATE 08:11:34
323 4,360.50 BATE 08:13:07
345 4,357.00 BATE 08:14:27
312 4,361.00 BATE 08:16:09
128 4,362.50 BATE 08:18:12
128 4,362.50 BATE 08:18:12
54 4,362.50 BATE 08:18:12
301 4,366.50 BATE 08:19:07
216 4,365.00 BATE 08:20:53
110 4,365.00 BATE 08:20:53
114 4,363.00 BATE 08:22:39
84 4,363.00 BATE 08:22:39
50 4,363.00 BATE 08:22:39
100 4,363.00 BATE 08:22:39
330 4,360.50 BATE 08:24:25
286 4,361.00 BATE 08:27:14
328 4,361.50 BATE 08:28:42
128 4,353.00 BATE 08:30:51
30 4,353.00 BATE 08:30:51
156 4,353.00 BATE 08:30:51
296 4,350.50 BATE 08:33:33
291 4,349.50 BATE 08:34:38
284 4,353.50 BATE 08:37:06
100 4,352.50 BATE 08:37:51
5 4,352.50 BATE 08:37:51
307 4,346.50 BATE 08:38:46
344 4,347.00 BATE 08:39:22
30 4,345.50 BATE 08:41:29
6 4,345.50 BATE 08:41:29
50 4,345.00 BATE 08:42:32
5 4,344.50 BATE 08:43:06
149 4,344.50 BATE 08:43:06
171 4,344.50 BATE 08:43:06
331 4,344.50 BATE 08:43:06
207 4,343.50 BATE 08:45:00
Quantity Price LastMkt ExecutionTime
--- --- --- ---
134 4,343.50 BATE 08:45:00
71 4,341.50 BATE 08:46:51
235 4,341.50 BATE 08:46:51
327 4,340.00 BATE 08:47:44
120 4,342.50 BATE 08:50:34
50 4,342.50 BATE 08:50:34
50 4342.5000 BATE 08:50:34
83 4342.5000 BATE 08:50:34
336 4342.5000 BATE 08:50:34
7 4346.5000 BATE 08:53:21
344 4346.5000 BATE 08:53:22
319 4344.5000 BATE 08:54:33
304 4340.0000 BATE 08:57:16
292 4341.5000 BATE 08:58:10
205 4341.5000 BATE 08:59:03
105 4341.5000 BATE 08:59:03
309 4343.0000 BATE 09:02:08
350 4343.0000 BATE 09:02:08
50 4344.0000 BATE 09:03:40
100 4344.0000 BATE 09:03:40
307 4347.0000 BATE 09:05:05
259 4347.0000 BATE 09:05:05
36 4347.0000 BATE 09:05:05
50 4344.5000 BATE 09:07:01
1 4344.5000 BATE 09:07:01
330 4347.0000 BATE 09:08:05
329 4346.5000 BATE 09:08:06
300 4352.5000 BATE 09:12:02
100 4351.5000 BATE 09:12:03
2 4351.5000 BATE 09:12:03
303 4352.0000 BATE 09:13:06
193 4351.0000 BATE 09:13:28
102 4351.0000 BATE 09:13:28
52 4351.0000 BATE 09:13:28
158 4350.0000 BATE 09:15:30
334 4349.0000 BATE 09:17:40
9 4350.5000 BATE 09:20:11
98 4350.5000 BATE 09:20:11
252 4350.5000 BATE 09:20:11
295 4350.5000 BATE 09:20:11
314 4350.5000 BATE 09:23:07
301 4348.5000 BATE 09:23:41
137 4351.0000 BATE 09:26:18
18 4351.0000 BATE 09:26:18
58 4351.0000 BATE 09:26:18
18 4351.0000 BATE 09:26:18
58 4351.0000 BATE 09:26:18
Quantity Price LastMkt ExecutionTime
--- --- --- ---
15 4351.0000 BATE 09:26:18
34 4351.0000 BATE 09:26:18
12 4351.0000 BATE 09:26:18
165 4351.0000 BATE 09:27:18
100 4349.0000 BATE 09:30:02
50 4349.0000 BATE 09:30:02
83 4348.5000 BATE 09:30:06
12 4348.5000 BATE 09:30:06
213 4348.5000 BATE 09:30:06
84 4350.0000 BATE 09:31:22
55 4350.0000 BATE 09:31:22
158 4350.0000 BATE 09:31:22
296 4350.0000 BATE 09:32:34
285 4352.0000 BATE 09:34:04
313 4352.0000 BATE 09:35:50
232 4353.0000 BATE 09:36:47
83 4353.0000 BATE 09:36:47
308 4353.0000 BATE 09:39:18
323 4350.0000 BATE 09:40:35
25 4350.0000 BATE 09:40:35
334 4351.5000 BATE 09:41:59
146 4354.5000 BATE 09:45:37
95 4354.5000 BATE 09:45:37
50 4354.5000 BATE 09:45:37
26 4354.5000 BATE 09:45:56
326 4354.0000 BATE 09:46:03
311 4355.5000 BATE 09:48:49
343 4359.0000 BATE 09:51:00
291 4359.0000 BATE 09:51:00
257 4354.5000 BATE 09:53:39
59 4354.5000 BATE 09:53:39
100 4355.5000 BATE 09:55:48
50 4355.5000 BATE 09:55:48
5 4356.0000 BATE 09:56:20
324 4356.0000 BATE 09:56:36
30 4354.5000 BATE 09:57:40
2 4354.5000 BATE 09:57:40
338 4355.0000 BATE 09:58:41
322 4355.0000 BATE 09:59:43
327 4356.0000 BATE 10:03:19
197 4357.0000 BATE 10:04:43
113 4357.0000 BATE 10:04:43
258 4358.0000 BATE 10:08:05
31 4358.0000 BATE 10:08:05
22 4358.0000 BATE 10:08:05
18 4358.0000 BATE 10:08:05
14 4358.0000 BATE 10:08:05
Quantity Price LastMkt ExecutionTime
--- --- --- ---
325 4358.0000 BATE 10:09:41
287 4356.0000 BATE 10:15:25
50 4356.0000 BATE 10:15:26
50 4356.0000 BATE 10:15:27
50 4356.0000 BATE 10:15:27
21 4356.0000 BATE 10:15:27
1 4356.0000 BATE 10:15:27
310 4355.0000 BATE 10:15:31
302 4356.5000 BATE 10:16:21
60 4348.5000 BATE 10:20:48
233 4348.5000 BATE 10:20:48
285 4348.5000 BATE 10:20:48
326 4348.0000 BATE 10:24:24
16 4348.0000 BATE 10:24:24
304 4347.0000 BATE 10:25:28
89 4350.5000 BATE 10:27:43
300 4350.5000 BATE 10:28:00
22 4350.5000 BATE 10:28:00
294 4348.5000 BATE 10:30:01
20 4348.5000 BATE 10:30:01
290 4350.5000 BATE 10:31:03
50 4349.0000 BATE 10:34:19
3 4349.0000 BATE 10:34:19
234 4349.0000 BATE 10:35:27
303 4349.0000 BATE 10:35:27
55 4349.0000 BATE 10:35:27
290 4348.5000 BATE 10:38:04
328 4350.0000 BATE 10:40:43
331 4350.0000 BATE 10:44:03
296 4349.5000 BATE 10:46:03
319 4349.5000 BATE 10:46:03
60 4346.0000 BATE 10:49:06
253 4346.0000 BATE 10:49:06
270 4353.0000 BATE 10:50:29
54 4353.0000 BATE 10:50:29
302 4348.5000 BATE 10:52:53
347 4348.5000 BATE 10:56:30
302 4348.5000 BATE 10:56:30
172 4347.0000 BATE 11:00:01
136 4347.0000 BATE 11:00:01
23 4347.0000 BATE 11:00:01
288 4341.0000 BATE 11:01:41
338 4331.0000 BATE 11:04:07
313 4326.5000 BATE 11:06:03
50 4328.0000 BATE 11:07:52
50 4329.5000 BATE 11:10:02
50 4329.0000 BATE 11:10:04
Quantity Price LastMkt ExecutionTime
--- --- --- ---
248 4328.0000 BATE 11:10:05
75 4328.0000 BATE 11:10:05
10 4328.0000 BATE 11:11:22
285 4329.5000 BATE 11:12:18
307 4330.5000 BATE 11:13:51
50 4330.5000 BATE 11:15:38
222 4330.0000 BATE 11:16:21
97 4330.0000 BATE 11:16:21
340 4331.0000 BATE 11:17:35
245 4330.0000 BATE 11:17:39
40 4330.0000 BATE 11:17:40
339 4331.5000 BATE 11:19:45
277 4338.0000 BATE 11:24:04
43 4338.0000 BATE 11:24:04
338 4338.0000 BATE 11:24:04
304 4338.5000 BATE 11:24:04
300 4337.5000 BATE 11:26:07
347 4338.0000 BATE 11:27:02
332 4339.0000 BATE 11:29:25
33 4339.0000 BATE 11:30:07
32 4339.0000 BATE 11:30:11
162 4339.0000 BATE 11:30:11
19 4339.0000 BATE 11:30:11
43 4339.0000 BATE 11:30:15
50 4339.0000 BATE 11:31:37
341 4338.0000 BATE 11:31:39
343 4336.0000 BATE 11:35:11
327 4336.0000 BATE 11:35:11
337 4336.0000 BATE 11:36:28
351 4340.0000 BATE 11:38:40
318 4340.0000 BATE 11:38:40
50 4337.5000 BATE 11:42:26
277 4337.5000 BATE 11:42:26
18 4337.5000 BATE 11:42:26
20 4337.5000 BATE 11:42:26
17 4337.5000 BATE 11:42:26
290 4337.5000 BATE 11:42:26
22 4337.5000 BATE 11:42:26
298 4336.0000 BATE 11:43:01
20 4335.0000 BATE 11:45:50
200 4335.0000 BATE 11:45:50
120 4335.0000 BATE 11:46:53
28 4334.0000 BATE 11:47:25
21 4334.0000 BATE 11:47:25
72 4334.0000 BATE 11:47:25
121 4334.0000 BATE 11:47:25
108 4334.0000 BATE 11:47:25
Quantity Price LastMkt ExecutionTime
--- --- --- ---
10 4335.0000 BATE 11:48:06
338 4334.5000 BATE 11:48:12
3 4335.0000 BATE 11:49:49
1 4335.0000 BATE 11:49:49
200 4335.0000 BATE 11:49:49
136 4335.0000 BATE 11:49:49
119 4331.5000 BATE 11:52:38
310 4331.5000 BATE 11:52:38
21 4331.5000 BATE 11:52:38
50 4331.5000 BATE 11:52:38
20 4331.5000 BATE 11:52:38
11 4331.5000 BATE 11:52:38
84 4331.5000 BATE 11:52:38
307 4330.0000 BATE 11:53:36
50 4332.0000 BATE 11:58:14
50 4332.0000 BATE 11:58:14
340 4331.0000 BATE 11:58:20
379 4331.0000 BATE 11:58:20
307 4331.0000 BATE 11:58:20
270 4334.0000 BATE 11:59:41
33 4334.0000 BATE 11:59:43
71 4334.0000 BATE 11:59:43
29 4334.0000 BATE 11:59:44
10 4334.0000 BATE 11:59:44
240 4334.0000 BATE 11:59:44
320 4331.0000 BATE 12:02:37
325 4331.0000 BATE 12:02:37
344 4330.5000 BATE 12:04:21
296 4329.0000 BATE 12:05:31
20 4329.0000 BATE 12:05:31
291 4328.5000 BATE 12:06:24
331 4325.5000 BATE 12:08:11
337 4326.0000 BATE 12:09:00
210 4325.0000 BATE 12:10:03
89 4325.0000 BATE 12:10:03
8 4325.0000 BATE 12:10:03
170 4326.5000 BATE 12:12:03
69 4326.5000 BATE 12:12:03
65 4326.5000 BATE 12:12:03
296 4327.0000 BATE 12:14:34
311 4327.0000 BATE 12:15:03
14 4326.5000 BATE 12:17:07
213 4326.5000 BATE 12:17:07
50 4326.5000 BATE 12:17:07
318 4326.5000 BATE 12:17:07
344 4328.0000 BATE 12:20:06
312 4324.5000 BATE 12:21:09
Quantity Price LastMkt ExecutionTime
--- --- --- ---
227 4328.5000 BATE 12:24:40
325 4328.5000 BATE 12:24:40
69 4328.5000 BATE 12:24:40
37 4327.5000 BATE 12:25:57
32 4327.5000 BATE 12:25:57
95 4327.5000 BATE 12:25:57
98 4327.5000 BATE 12:25:57
102 4329.0000 BATE 12:28:04
8 4329.0000 BATE 12:28:04
134 4329.0000 BATE 12:28:04
305 4329.0000 BATE 12:28:04
65 4329.0000 BATE 12:28:05
54 4327.5000 BATE 12:28:06
3 4326.5000 BATE 12:29:11
64 4327.0000 BATE 12:31:20
355 4326.5000 BATE 12:31:44
40 4327.0000 BATE 12:31:44
50 4327.0000 BATE 12:31:44
50 4327.0000 BATE 12:31:44
50 4327.0000 BATE 12:31:44
96 4327.0000 BATE 12:31:44
27 4327.0000 BATE 12:33:45
44 4327.0000 BATE 12:33:45
22 4327.0000 BATE 12:33:45
215 4327.0000 BATE 12:33:45
25 4326.5000 BATE 12:34:24
17 4326.5000 BATE 12:34:31
82 4326.5000 BATE 12:34:31
165 4326.5000 BATE 12:34:31
300 4326.5000 BATE 12:36:02
213 4326.0000 BATE 12:37:24
54 4326.0000 BATE 12:37:24
74 4326.0000 BATE 12:37:24
44 4327.0000 BATE 12:40:52
169 4327.0000 BATE 12:40:52
320 4327.0000 BATE 12:41:07
294 4327.0000 BATE 12:41:07
137 4327.0000 BATE 12:41:07
18 4327.5000 BATE 12:45:32
10 4327.5000 BATE 12:45:32
169 4327.5000 BATE 12:45:37
116 4327.5000 BATE 12:45:37
152 4327.5000 BATE 12:45:37
91 4327.5000 BATE 12:45:37
23 4327.5000 BATE 12:45:37
301 4327.0000 BATE 12:45:50
351 4332.0000 BATE 12:48:40
Quantity Price LastMkt ExecutionTime
--- --- --- ---
310 4332.0000 BATE 12:48:40
250 4331.0000 BATE 12:51:46
342 4331.0000 BATE 12:51:46
20 4331.0000 BATE 12:51:46
43 4331.0000 BATE 12:51:46
18 4331.0000 BATE 12:51:46
73 4330.0000 BATE 12:52:58
41 4330.0000 BATE 12:52:59
23 4330.0000 BATE 12:52:59
57 4330.0000 BATE 12:52:59
18 4330.0000 BATE 12:52:59
25 4330.0000 BATE 12:52:59
18 4330.0000 BATE 12:52:59
77 4330.0000 BATE 12:52:59
201 4331.0000 BATE 12:55:46
48 4331.0000 BATE 12:55:46
55 4331.0000 BATE 12:55:46
263 4329.5000 BATE 12:57:10
73 4329.5000 BATE 12:57:10
319 4328.0000 BATE 12:58:02
284 4327.5000 BATE 12:59:11
325 4324.5000 BATE 13:00:41
347 4324.5000 BATE 13:02:05
313 4324.5000 BATE 13:03:36
285 4324.5000 BATE 13:05:29
212 4324.5000 BATE 13:05:29
89 4324.5000 BATE 13:05:29
1 4323.5000 BATE 13:07:49
355 4323.0000 BATE 13:08:14
116 4323.0000 BATE 13:08:14
237 4323.0000 BATE 13:08:14
25 4322.0000 BATE 13:09:01
318 4322.5000 BATE 13:09:24
50 4321.0000 BATE 13:12:43
317 4320.5000 BATE 13:12:54
339 4320.5000 BATE 13:12:54
305 4319.5000 BATE 13:14:43
135 4318.0000 BATE 13:15:18
45 4318.0000 BATE 13:15:18
50 4318.0000 BATE 13:15:18
310 4318.5000 BATE 13:16:19
317 4317.5000 BATE 13:18:48
324 4318.0000 BATE 13:20:28
195 4318.0000 BATE 13:20:28
133 4318.0000 BATE 13:20:28
314 4318.0000 BATE 13:21:23
65 4317.0000 BATE 13:24:48
Quantity Price LastMkt ExecutionTime
--- --- --- ---
274 4317.0000 BATE 13:24:48
326 4317.0000 BATE 13:24:48
331 4317.5000 BATE 13:27:01
247 4316.5000 BATE 13:28:24
309 4316.5000 BATE 13:28:24
52 4316.5000 BATE 13:28:24
66 4313.0000 BATE 13:30:26
303 4313.5000 BATE 13:31:01
187 4313.5000 BATE 13:31:01
338 4313.5000 BATE 13:31:01
32 4313.5000 BATE 13:31:01
96 4313.5000 BATE 13:31:01
37 4315.5000 BATE 13:34:40
287 4315.5000 BATE 13:34:40
281 4315.5000 BATE 13:34:40
287 4314.5000 BATE 13:36:32
144 4314.5000 BATE 13:36:32
155 4314.5000 BATE 13:36:32
318 4313.5000 BATE 13:37:02
296 4312.5000 BATE 13:39:06
35 4310.5000 BATE 13:41:12
270 4310.5000 BATE 13:41:12
324 4310.5000 BATE 13:41:12
351 4310.5000 BATE 13:41:12
290 4310.0000 BATE 13:45:05
316 4310.0000 BATE 13:45:05
348 4312.5000 BATE 13:45:58
51 4312.5000 BATE 13:46:51
336 4312.5000 BATE 13:46:51
262 4312.5000 BATE 13:46:51
45 4314.5000 BATE 13:51:02
12 4314.5000 BATE 13:51:02
93 4314.5000 BATE 13:51:02
75 4314.5000 BATE 13:51:02
33 4314.5000 BATE 13:51:09
327 4314.5000 BATE 13:51:19
86 4314.5000 BATE 13:51:19
297 4314.5000 BATE 13:51:19
127 4319.5000 BATE 13:53:44
50 4320.0000 BATE 13:53:44
301 4319.0000 BATE 13:53:56
293 4318.5000 BATE 13:56:05
104 4318.5000 BATE 13:56:05
153 4318.5000 BATE 13:56:05
297 4318.5000 BATE 13:56:05
41 4318.5000 BATE 13:56:05
19 4319.0000 BATE 13:57:37
Quantity Price LastMkt ExecutionTime
--- --- --- ---
40 4319.0000 BATE 13:57:37
67 4319.0000 BATE 13:57:37
100 4319.0000 BATE 13:57:53
5 4319.0000 BATE 13:57:53
108 4319.0000 BATE 13:57:53
27 4319.0000 BATE 13:57:54
21 4319.0000 BATE 13:57:54
7 4319.0000 BATE 13:57:54
48 4319.0000 BATE 13:57:54
5 4319.0000 BATE 13:57:55
27 4319.0000 BATE 13:57:55
42 4319.0000 BATE 13:57:55
105 4319.0000 BATE 13:57:55
130 4317.0000 BATE 13:58:57
164 4317.0000 BATE 13:59:04
23 4316.5000 BATE 14:00:15
11 4316.5000 BATE 14:00:15
7 4316.5000 BATE 14:00:15
13 4316.5000 BATE 14:00:15
58 4316.5000 BATE 14:00:15
102 4316.5000 BATE 14:00:44
82 4316.5000 BATE 14:00:44
329 4316.5000 BATE 14:00:44
291 4313.5000 BATE 14:03:14
340 4313.5000 BATE 14:03:14
347 4312.5000 BATE 14:03:26
270 4311.5000 BATE 14:05:01
17 4311.5000 BATE 14:05:01
50 4309.0000 BATE 14:06:29
303 4308.5000 BATE 14:06:33
301 4308.5000 BATE 14:06:33
15 4308.5000 BATE 14:06:33
19 4308.5000 BATE 14:06:33
351 4309.5000 BATE 14:08:33
353 4306.5000 BATE 14:10:01
345 4306.5000 BATE 14:10:01
259 4304.5000 BATE 14:11:50
64 4304.5000 BATE 14:11:50
7 4304.5000 BATE 14:11:50
336 4304.5000 BATE 14:12:44
286 4304.5000 BATE 14:12:44
124 4306.0000 BATE 14:14:20
179 4306.0000 BATE 14:14:20
7 4306.0000 BATE 14:14:20
27 4306.0000 BATE 14:14:20
50 4306.0000 BATE 14:14:20
50 4312.0000 BATE 14:16:12
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4312.0000 BATE 14:16:12
45 4312.0000 BATE 14:16:12
32 4312.0000 BATE 14:16:12
299 4311.5000 BATE 14:16:12
50 4312.0000 BATE 14:16:12
82 4312.0000 BATE 14:16:12
50 4312.0000 BATE 14:16:12
50 4311.5000 BATE 14:16:17
50 4311.5000 BATE 14:16:17
7 4311.5000 BATE 14:16:17
285 4311.5000 BATE 14:16:27
347 4311.0000 BATE 14:16:31
301 4309.5000 BATE 14:17:16
295 4312.5000 BATE 14:18:42
295 4312.5000 BATE 14:18:42
355 4312.5000 BATE 14:18:42
292 4310.5000 BATE 14:19:20
20 4311.0000 BATE 14:22:28
92 4311.0000 BATE 14:22:28
26 4311.0000 BATE 14:22:28
28 4311.0000 BATE 14:22:28
347 4311.0000 BATE 14:22:31
292 4311.0000 BATE 14:22:31
169 4311.0000 BATE 14:22:31
134 4311.0000 BATE 14:22:31
321 4311.0000 BATE 14:22:31
119 4311.0000 BATE 14:22:31
143 4309.0000 BATE 14:23:19
167 4309.0000 BATE 14:23:19
206 4308.0000 BATE 14:24:10
148 4308.0000 BATE 14:24:10
297 4308.0000 BATE 14:25:07
322 4308.0000 BATE 14:25:07
58 4313.5000 BATE 14:27:10
200 4313.5000 BATE 14:27:11
301 4313.5000 BATE 14:27:11
142 4313.5000 BATE 14:27:11
293 4313.5000 BATE 14:27:11
60 4313.5000 BATE 14:27:11
247 4313.5000 BATE 14:27:11
10 4313.5000 BATE 14:27:40
18 4315.5000 BATE 14:28:23
54 4315.5000 BATE 14:28:23
61 4315.5000 BATE 14:28:23
315 4315.5000 BATE 14:28:23
140 4315.5000 BATE 14:28:23
45 4315.5000 BATE 14:28:23
Quantity Price LastMkt ExecutionTime
--- --- --- ---
290 4315.0000 BATE 14:28:30
302 4314.5000 BATE 14:28:46
335 4314.0000 BATE 14:29:12
12 4313.5000 BATE 14:29:44
286 4313.5000 BATE 14:29:45
50 4317.5000 BATE 14:30:37
50 4316.5000 BATE 14:30:39
50 4316.5000 BATE 14:30:39
50 4316.5000 BATE 14:30:39
323 4318.0000 BATE 14:30:48
289 4317.5000 BATE 14:30:51
328 4317.5000 BATE 14:30:51
289 4317.5000 BATE 14:30:51
306 4317.5000 BATE 14:30:51
40 4316.0000 BATE 14:30:52
76 4316.0000 BATE 14:30:52
18 4316.0000 BATE 14:30:52
17 4316.0000 BATE 14:30:52
32 4316.0000 BATE 14:30:52
127 4316.0000 BATE 14:30:52
188 4307.0000 BATE 14:31:40
25 4307.0000 BATE 14:31:40
292 4307.0000 BATE 14:31:42
94 4307.0000 BATE 14:31:42
93 4307.0000 BATE 14:31:42
214 4307.0000 BATE 14:31:42
310 4307.0000 BATE 14:31:42
11 4311.5000 BATE 14:32:26
44 4311.5000 BATE 14:32:26
49 4311.5000 BATE 14:32:26
109 4311.5000 BATE 14:32:26
327 4312.0000 BATE 14:32:26
130 4311.5000 BATE 14:32:29
330 4311.5000 BATE 14:32:29
28 4311.0000 BATE 14:32:35
25 4311.0000 BATE 14:32:35
60 4311.0000 BATE 14:32:35
9 4311.0000 BATE 14:32:35
8 4311.0000 BATE 14:32:35
157 4311.0000 BATE 14:32:35
2 4311.0000 BATE 14:32:35
324 4314.5000 BATE 14:33:03
35 4314.5000 BATE 14:33:16
286 4316.0000 BATE 14:33:44
278 4316.0000 BATE 14:33:44
252 4316.0000 BATE 14:33:44
100 4316.0000 BATE 14:33:44
Quantity Price LastMkt ExecutionTime
--- --- --- ---
68 4316.0000 BATE 14:33:44
1 4315.5000 BATE 14:34:03
303 4315.5000 BATE 14:34:03
297 4315.5000 BATE 14:34:03
31 4316.0000 BATE 14:34:35
182 4316.0000 BATE 14:34:35
50 4319.5000 BATE 14:35:12
50 4319.5000 BATE 14:35:12
21 4319.5000 BATE 14:35:12
21 4319.5000 BATE 14:35:12
50 4319.5000 BATE 14:35:12
292 4319.0000 BATE 14:35:12
100 4319.0000 BATE 14:35:16
5 4319.0000 BATE 14:35:17
50 4319.0000 BATE 14:35:17
99 4319.0000 BATE 14:35:17
40 4319.0000 BATE 14:35:17
51 4319.0000 BATE 14:35:17
55 4319.0000 BATE 14:35:17
50 4319.0000 BATE 14:35:17
10 4318.0000 BATE 14:35:18
23 4318.0000 BATE 14:35:18
15 4318.0000 BATE 14:35:18
36 4318.0000 BATE 14:35:18
275 4318.0000 BATE 14:35:18
9 4318.0000 BATE 14:35:18
28 4318.0000 BATE 14:35:18
17 4318.0000 BATE 14:35:18
110 4318.0000 BATE 14:35:18
84 4318.0000 BATE 14:35:18
42 4318.0000 BATE 14:35:18
119 4315.0000 BATE 14:35:32
94 4315.0000 BATE 14:35:32
103 4315.0000 BATE 14:35:40
1 4311.0000 BATE 14:36:39
50 4312.5000 BATE 14:36:48
346 4312.5000 BATE 14:36:56
318 4312.5000 BATE 14:36:56
327 4312.5000 BATE 14:36:56
306 4312.0000 BATE 14:37:12
105 4311.5000 BATE 14:37:17
87 4311.5000 BATE 14:37:17
24 4311.5000 BATE 14:37:17
50 4311.5000 BATE 14:37:17
52 4311.5000 BATE 14:37:17
113 4312.0000 BATE 14:37:56
239 4312.0000 BATE 14:37:56
Quantity Price LastMkt ExecutionTime
--- --- --- ---
106 4310.0000 BATE 14:38:18
293 4311.0000 BATE 14:38:18
109 4310.0000 BATE 14:38:19
25 4310.0000 BATE 14:38:19
8 4310.0000 BATE 14:38:19
69 4310.0000 BATE 14:38:19
50 4311.0000 BATE 14:38:55
50 4311.0000 BATE 14:38:59
294 4310.5000 BATE 14:39:05
328 4310.5000 BATE 14:39:05
69 4313.0000 BATE 14:39:46
50 4313.5000 BATE 14:40:05
50 4313.5000 BATE 14:40:07
285 4312.5000 BATE 14:40:08
107 4312.5000 BATE 14:40:08
236 4312.5000 BATE 14:40:08
329 4312.5000 BATE 14:40:08
23 4312.5000 BATE 14:40:08
319 4310.0000 BATE 14:40:28
302 4310.0000 BATE 14:40:28
306 4310.0000 BATE 14:41:49
290 4310.0000 BATE 14:41:49
340 4310.0000 BATE 14:41:49
9 4311.0000 BATE 14:43:06
100 4311.0000 BATE 14:43:06
342 4311.0000 BATE 14:43:06
286 4311.0000 BATE 14:43:06
210 4311.0000 BATE 14:43:06
36 4311.0000 BATE 14:43:09
43 4311.0000 BATE 14:43:09
23 4311.0000 BATE 14:43:09
198 4311.0000 BATE 14:43:11
317 4310.0000 BATE 14:43:33
41 4312.0000 BATE 14:44:31
18 4312.0000 BATE 14:44:31
205 4312.0000 BATE 14:44:36
84 4312.0000 BATE 14:44:36
52 4312.0000 BATE 14:44:36
319 4312.0000 BATE 14:44:36
76 4312.0000 BATE 14:44:36
171 4312.0000 BATE 14:44:39
18 4312.0000 BATE 14:44:39
79 4310.0000 BATE 14:45:06
164 4310.0000 BATE 14:45:06
44 4310.0000 BATE 14:45:06
291 4309.5000 BATE 14:45:11
291 4309.5000 BATE 14:45:59
Quantity Price LastMkt ExecutionTime
--- --- --- ---
18 4309.5000 BATE 14:45:59
105 4309.5000 BATE 14:46:20
150 4309.5000 BATE 14:46:20
72 4309.5000 BATE 14:46:20
264 4309.5000 BATE 14:46:20
52 4309.5000 BATE 14:46:20
100 4306.0000 BATE 14:46:55
100 4306.5000 BATE 14:46:59
100 4306.5000 BATE 14:46:59
4 4308.0000 BATE 14:47:12
330 4307.5000 BATE 14:47:19
210 4307.5000 BATE 14:47:19
143 4307.5000 BATE 14:47:19
146 4309.0000 BATE 14:48:22
50 4309.0000 BATE 14:48:22
196 4308.5000 BATE 14:48:37
359 4308.5000 BATE 14:48:50
97 4308.5000 BATE 14:48:50
100 4309.0000 BATE 14:48:50
100 4309.0000 BATE 14:48:50
50 4309.0000 BATE 14:48:50
306 4307.5000 BATE 14:49:54
320 4307.5000 BATE 14:49:54
50 4307.0000 BATE 14:50:06
350 4306.5000 BATE 14:50:10
308 4306.5000 BATE 14:50:10
336 4306.5000 BATE 14:50:10
301 4302.5000 BATE 14:51:02
319 4302.5000 BATE 14:51:02
332 4302.0000 BATE 14:51:30
288 4302.0000 BATE 14:52:11
29 4302.0000 BATE 14:52:11
44 4302.0000 BATE 14:52:11
23 4302.0000 BATE 14:52:11
26 4302.0000 BATE 14:52:11
55 4302.0000 BATE 14:52:11
158 4302.0000 BATE 14:52:11
346 4303.5000 BATE 14:53:52
327 4303.5000 BATE 14:53:52
327 4303.5000 BATE 14:53:52
354 4303.5000 BATE 14:53:52
346 4303.5000 BATE 14:54:08
104 4303.0000 BATE 14:54:45
135 4303.0000 BATE 14:54:45
50 4303.0000 BATE 14:54:45
100 4301.0000 BATE 14:55:17
100 4301.0000 BATE 14:55:17
Quantity Price LastMkt ExecutionTime
--- --- --- ---
97 4300.5000 BATE 14:55:19
209 4300.5000 BATE 14:55:19
9 4300.5000 BATE 14:55:20
100 4301.0000 BATE 14:55:48
100 4301.0000 BATE 14:55:55
100 4301.0000 BATE 14:55:55
100 4306.0000 BATE 14:56:26
34 4306.0000 BATE 14:56:31
9 4306.0000 BATE 14:56:31
246 4306.0000 BATE 14:56:31
309 4305.5000 BATE 14:56:37
289 4305.5000 BATE 14:56:37
328 4304.5000 BATE 14:56:50
328 4304.5000 BATE 14:56:50
50 4309.0000 BATE 14:58:04
100 4309.0000 BATE 14:58:04
100 4309.5000 BATE 14:58:16
50 4309.5000 BATE 14:58:16
100 4309.5000 BATE 14:58:16
313 4309.5000 BATE 14:58:24
295 4309.5000 BATE 14:58:24
296 4309.0000 BATE 14:59:14
321 4309.0000 BATE 14:59:14
304 4309.0000 BATE 14:59:14
339 4308.5000 BATE 14:59:59
7 4308.0000 BATE 15:00:02
50 4307.5000 BATE 15:00:02
50 4307.5000 BATE 15:00:02
328 4309.0000 BATE 15:00:25
29 4309.5000 BATE 15:01:02
86 4309.5000 BATE 15:01:02
89 4309.5000 BATE 15:01:02
21 4309.5000 BATE 15:01:02
115 4309.5000 BATE 15:01:02
16 4309.0000 BATE 15:01:06
289 4308.5000 BATE 15:01:15
308 4308.5000 BATE 15:01:15
348 4306.0000 BATE 15:01:49
50 4306.0000 BATE 15:02:22
268 4305.5000 BATE 15:02:26
31 4305.5000 BATE 15:02:26
339 4305.0000 BATE 15:02:53
290 4305.0000 BATE 15:02:53
215 4306.5000 BATE 15:03:20
20 4306.5000 BATE 15:03:21
7 4306.5000 BATE 15:03:21
82 4306.5000 BATE 15:03:21
Quantity Price LastMkt ExecutionTime
--- --- --- ---
19 4308.5000 BATE 15:03:52
125 4308.5000 BATE 15:03:53
8 4308.5000 BATE 15:03:53
133 4308.5000 BATE 15:03:54
140 4308.5000 BATE 15:03:54
11 4308.5000 BATE 15:03:54
151 4308.5000 BATE 15:03:54
321 4311.0000 BATE 15:04:55
319 4311.0000 BATE 15:04:55
349 4311.0000 BATE 15:04:55
245 4308.0000 BATE 15:05:35
95 4308.0000 BATE 15:05:35
94 4308.5000 BATE 15:05:58
100 4308.5000 BATE 15:05:58
146 4308.5000 BATE 15:05:58
230 4308.0000 BATE 15:06:19
15 4309.5000 BATE 15:06:54
330 4309.5000 BATE 15:06:54
88 4309.5000 BATE 15:06:54
85 4309.5000 BATE 15:06:54
124 4309.5000 BATE 15:06:54
322 4309.0000 BATE 15:07:15
313 4311.0000 BATE 15:08:03
342 4311.0000 BATE 15:08:03
50 4309.0000 BATE 15:08:56
50 4309.0000 BATE 15:08:56
110 4310.0000 BATE 15:09:19
59 4310.0000 BATE 15:09:22
82 4310.0000 BATE 15:09:22
24 4310.0000 BATE 15:09:22
338 4310.0000 BATE 15:09:25
29 4310.0000 BATE 15:09:25
82 4307.5000 BATE 15:09:32
5 4307.5000 BATE 15:10:12
288 4307.5000 BATE 15:10:12
26 4307.5000 BATE 15:10:12
220 4307.5000 BATE 15:10:12
14 4307.5000 BATE 15:10:12
15 4307.5000 BATE 15:10:12
46 4307.5000 BATE 15:10:12
26 4307.5000 BATE 15:10:12
50 4308.0000 BATE 15:10:12
304 4306.5000 BATE 15:10:13
351 4304.0000 BATE 15:10:42
143 4304.0000 BATE 15:10:42
60 4304.0000 BATE 15:10:42
32 4304.0000 BATE 15:10:42
Quantity Price LastMkt ExecutionTime
--- --- --- ---
25 4304.0000 BATE 15:10:42
11 4304.0000 BATE 15:10:42
39 4304.0000 BATE 15:10:42
3 4300.5000 BATE 15:11:53
100 4300.5000 BATE 15:11:54
100 4300.5000 BATE 15:11:55
244 4300.5000 BATE 15:12:01
59 4300.5000 BATE 15:12:01
353 4299.0000 BATE 15:12:30
35 4298.5000 BATE 15:13:04
5 4302.0000 BATE 15:13:49
59 4303.0000 BATE 15:13:57
311 4303.0000 BATE 15:14:02
319 4303.0000 BATE 15:14:02
211 4303.0000 BATE 15:14:02
59 4303.0000 BATE 15:14:02
142 4302.5000 BATE 15:14:27
323 4302.5000 BATE 15:14:40
357 4302.5000 BATE 15:14:40
39 4302.5000 BATE 15:14:40
104 4302.5000 BATE 15:14:40
42 4303.0000 BATE 15:14:59
348 4302.5000 BATE 15:15:01
16 4301.0000 BATE 15:15:10
12 4301.0000 BATE 15:15:10
17 4301.0000 BATE 15:15:10
31 4301.0000 BATE 15:15:10
38 4301.0000 BATE 15:15:10
114 4301.0000 BATE 15:15:10
73 4301.0000 BATE 15:15:10
63 4301.0000 BATE 15:16:17
275 4301.0000 BATE 15:16:24
13 4301.0000 BATE 15:16:24
182 4301.0000 BATE 15:16:24
65 4301.0000 BATE 15:16:24
355 4302.5000 BATE 15:16:45
296 4302.0000 BATE 15:16:47
260 4301.0000 BATE 15:17:03
80 4301.0000 BATE 15:17:03
13 4300.0000 BATE 15:17:36
333 4299.5000 BATE 15:18:12
294 4299.5000 BATE 15:18:12
315 4298.5000 BATE 15:18:14
43 4300.0000 BATE 15:18:49
152 4300.0000 BATE 15:18:49
34 4300.0000 BATE 15:18:49
5 4300.0000 BATE 15:18:49
Quantity Price LastMkt ExecutionTime
--- --- --- ---
49 4300.0000 BATE 15:18:49
55 4300.0000 BATE 15:18:49
61 4300.0000 BATE 15:18:49
167 4300.0000 BATE 15:18:49
59 4300.0000 BATE 15:18:49
89 4297.5000 BATE 15:19:49
24 4297.5000 BATE 15:19:49
8 4297.5000 BATE 15:19:49
126 4297.5000 BATE 15:19:49
55 4297.5000 BATE 15:19:49
59 4296.5000 BATE 15:20:04
59 4296.5000 BATE 15:20:10
310 4298.5000 BATE 15:20:27
287 4298.5000 BATE 15:20:27
340 4298.5000 BATE 15:20:27
300 4298.5000 BATE 15:21:03
7 4300.0000 BATE 15:21:54
24 4300.0000 BATE 15:21:54
33 4300.0000 BATE 15:21:54
330 4300.0000 BATE 15:21:56
226 4300.0000 BATE 15:21:56
332 4298.5000 BATE 15:22:22
304 4298.5000 BATE 15:22:22
20 4297.0000 BATE 15:23:21
62 4297.0000 BATE 15:23:21
58 4297.0000 BATE 15:23:21
62 4297.0000 BATE 15:23:22
295 4297.0000 BATE 15:24:03
200 4297.0000 BATE 15:24:03
117 4297.0000 BATE 15:24:03
105 4297.0000 BATE 15:24:03
68 4296.0000 BATE 15:24:06
333 4296.0000 BATE 15:24:24
220 4296.0000 BATE 15:24:24
307 4296.0000 BATE 15:24:24
50 4294.0000 BATE 15:26:06
50 4294.0000 BATE 15:26:06
50 4294.0000 BATE 15:26:06
50 4294.0000 BATE 15:26:06
9 4294.0000 BATE 15:26:06
42 4294.0000 BATE 15:26:06
50 4294.0000 BATE 15:26:06
23 4294.0000 BATE 15:26:06
50 4294.0000 BATE 15:26:06
50 4293.5000 BATE 15:26:06
320 4293.5000 BATE 15:26:06
379 4293.5000 BATE 15:26:06
Quantity Price LastMkt ExecutionTime
--- --- --- ---
158 4293.5000 BATE 15:26:06
131 4293.5000 BATE 15:26:06
352 4293.5000 BATE 15:26:06
181 4291.5000 BATE 15:26:15
45 4291.5000 BATE 15:26:22
59 4291.5000 BATE 15:26:22
240 4292.0000 BATE 15:27:50
341 4292.0000 BATE 15:27:50
55 4292.0000 BATE 15:27:50
18 4292.0000 BATE 15:27:50
28 4292.0000 BATE 15:27:50
39 4293.5000 BATE 15:28:25
285 4293.5000 BATE 15:28:25
315 4293.5000 BATE 15:28:25
50 4294.5000 BATE 15:29:51
50 4294.5000 BATE 15:30:01
50 4294.5000 BATE 15:30:02
344 4294.0000 BATE 15:30:06
352 4294.0000 BATE 15:30:06
314 4294.0000 BATE 15:30:06
326 4291.0000 BATE 15:30:22
172 4287.0000 BATE 15:31:00
20 4287.0000 BATE 15:31:00
21 4287.0000 BATE 15:31:00
137 4287.0000 BATE 15:31:00
50 4287.5000 BATE 15:31:28
50 4287.5000 BATE 15:31:28
33 4287.5000 BATE 15:31:28
50 4290.0000 BATE 15:32:09
50 4291.0000 BATE 15:32:20
50 4292.0000 BATE 15:32:25
50 4292.5000 BATE 15:32:30
33 4293.0000 BATE 15:32:34
315 4293.0000 BATE 15:32:34
59 4292.5000 BATE 15:32:35
59 4292.5000 BATE 15:32:40
224 4292.5000 BATE 15:32:40
341 4292.5000 BATE 15:32:40
349 4292.5000 BATE 15:32:40
328 4290.5000 BATE 15:33:01
50 4292.0000 BATE 15:33:53
50 4292.0000 BATE 15:33:57
50 4292.0000 BATE 15:33:58
202 4291.5000 BATE 15:34:00
27 4291.5000 BATE 15:34:00
313 4291.5000 BATE 15:34:00
92 4291.5000 BATE 15:34:00
Quantity Price LastMkt ExecutionTime
--- --- --- ---
16 4291.5000 BATE 15:34:00
298 4291.5000 BATE 15:34:00
7 4292.5000 BATE 15:35:25
78 4291.5000 BATE 15:35:26
159 4291.5000 BATE 15:35:26
18 4291.5000 BATE 15:35:26
341 4291.5000 BATE 15:35:26
296 4291.5000 BATE 15:35:26
351 4291.0000 BATE 15:36:06
10 4291.0000 BATE 15:36:06
292 4291.0000 BATE 15:36:06
226 4291.0000 BATE 15:36:06
35 4291.0000 BATE 15:36:06
67 4291.0000 BATE 15:36:06
317 4290.5000 BATE 15:36:07
89 4292.0000 BATE 15:37:06
10 4292.0000 BATE 15:37:06
71 4292.0000 BATE 15:37:06
21 4292.0000 BATE 15:37:06
29 4292.0000 BATE 15:37:06
14 4292.0000 BATE 15:37:06
25 4292.0000 BATE 15:37:06
53 4292.0000 BATE 15:37:06
287 4288.0000 BATE 15:37:54
15 4289.0000 BATE 15:38:15
50 4289.0000 BATE 15:38:15
342 4289.0000 BATE 15:38:15
315 4290.0000 BATE 15:39:14
318 4290.0000 BATE 15:39:14
314 4293.5000 BATE 15:40:00
334 4293.5000 BATE 15:40:00
285 4293.5000 BATE 15:40:00
140 4293.0000 BATE 15:40:05
21 4293.0000 BATE 15:40:06
15 4293.0000 BATE 15:40:06
47 4293.0000 BATE 15:40:06
30 4293.0000 BATE 15:40:06
26 4293.0000 BATE 15:40:06
11 4293.0000 BATE 15:40:06
9 4291.0000 BATE 15:41:08
50 4291.0000 BATE 15:41:08
50 4291.0000 BATE 15:41:08
50 4291.0000 BATE 15:41:08
50 4290.5000 BATE 15:41:08
41 4291.0000 BATE 15:41:08
50 4291.0000 BATE 15:41:08
50 4290.5000 BATE 15:41:08
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4291.0000 BATE 15:41:08
42 4291.0000 BATE 15:41:08
41 4291.0000 BATE 15:41:08
216 4290.5000 BATE 15:41:08
352 4290.5000 BATE 15:41:08
292 4290.5000 BATE 15:41:08
126 4290.5000 BATE 15:41:08
343 4291.0000 BATE 15:41:32
61 4291.5000 BATE 15:42:15
37 4291.5000 BATE 15:42:15
16 4291.5000 BATE 15:42:15
75 4291.5000 BATE 15:42:19
19 4291.5000 BATE 15:42:19
41 4291.5000 BATE 15:42:19
10 4291.5000 BATE 15:42:19
57 4291.5000 BATE 15:42:19
7 4292.0000 BATE 15:42:54
270 4292.0000 BATE 15:42:57
45 4292.0000 BATE 15:42:57
301 4292.0000 BATE 15:42:57
213 4291.0000 BATE 15:44:01
86 4291.0000 BATE 15:44:01
50 4291.0000 BATE 15:44:01
312 4292.0000 BATE 15:44:01
315 4292.0000 BATE 15:44:01
317 4292.0000 BATE 15:44:01
50 4292.5000 BATE 15:44:01
48 4292.5000 BATE 15:44:01
253 4292.5000 BATE 15:44:01
100 4290.0000 BATE 15:44:37
50 4289.5000 BATE 15:44:43
16 4288.5000 BATE 15:44:44
81 4288.5000 BATE 15:44:44
205 4288.5000 BATE 15:44:44
132 4288.5000 BATE 15:44:46
65 4288.5000 BATE 15:44:46
45 4288.5000 BATE 15:44:46
215 4288.5000 BATE 15:44:46
41 4288.5000 BATE 15:44:50
50 4288.5000 BATE 15:44:50
50 4288.5000 BATE 15:44:50
100 4288.5000 BATE 15:44:50
50 4288.5000 BATE 15:44:50
5 4288.5000 BATE 15:44:50
185 4288.5000 BATE 15:44:50
29 4288.5000 BATE 15:44:50
20 4288.5000 BATE 15:44:50
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4290.0000 BATE 15:45:26
85 4290.0000 BATE 15:45:33
50 4290.0000 BATE 15:45:33
50 4290.0000 BATE 15:45:33
40 4290.0000 BATE 15:45:33
21 4290.0000 BATE 15:45:33
42 4290.0000 BATE 15:45:33
50 4290.0000 BATE 15:45:33
50 4290.0000 BATE 15:45:33
61 4290.0000 BATE 15:45:33
50 4289.5000 BATE 15:45:33
300 4289.5000 BATE 15:45:33
331 4289.5000 BATE 15:45:33
345 4289.5000 BATE 15:45:33
1 4291.5000 BATE 15:46:39
59 4292.0000 BATE 15:46:41
59 4293.0000 BATE 15:46:47
4 4293.0000 BATE 15:46:47
541 4293.0000 BATE 15:46:48
278 4293.0000 BATE 15:46:48
86 4292.5000 BATE 15:47:10
41 4292.5000 BATE 15:47:10
154 4292.5000 BATE 15:47:10
18 4292.5000 BATE 15:47:10
107 4293.0000 BATE 15:47:26
100 4293.5000 BATE 15:47:35
33 4293.5000 BATE 15:47:35
155 4293.5000 BATE 15:47:35
59 4293.0000 BATE 15:47:36
369 4293.5000 BATE 15:47:54
326 4293.5000 BATE 15:47:54
292 4293.5000 BATE 15:47:54
316 4293.5000 BATE 15:47:54
315 4293.5000 BATE 15:47:54
93 4294.5000 BATE 15:48:50
10 4295.0000 BATE 15:48:55
58 4295.0000 BATE 15:48:55
59 4295.0000 BATE 15:48:55
33 4295.5000 BATE 15:48:59
65 4295.5000 BATE 15:48:59
90 4296.5000 BATE 15:49:00
14 4296.5000 BATE 15:49:00
8 4296.5000 BATE 15:49:00
205 4296.5000 BATE 15:49:00
77 4296.0000 BATE 15:49:03
42 4296.0000 BATE 15:49:03
17 4296.0000 BATE 15:49:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
31 4296.0000 BATE 15:49:03
33 4296.0000 BATE 15:49:03
21 4296.0000 BATE 15:49:03
14 4296.0000 BATE 15:49:03
62 4296.0000 BATE 15:49:03
307 4296.0000 BATE 15:49:03
291 4296.0000 BATE 15:49:03
344 4296.0000 BATE 15:49:03
59 4299.0000 BATE 15:49:58
56 4299.0000 BATE 15:49:58
86 4299.0000 BATE 15:49:58
103 4299.0000 BATE 15:49:58
316 4299.0000 BATE 15:50:02
334 4299.0000 BATE 15:50:02
655 4299.5000 BATE 15:50:02
100 4299.5000 BATE 15:50:03
100 4299.5000 BATE 15:50:03
156 4299.0000 BATE 15:50:09
253 4299.0000 BATE 15:50:09
59 4299.0000 BATE 15:50:10
33 4299.0000 BATE 15:50:10
331 4298.5000 BATE 15:50:12
308 4298.0000 BATE 15:50:17
42 4298.0000 BATE 15:50:17
353 4298.0000 BATE 15:51:12
50 4298.0000 BATE 15:51:21
50 4298.0000 BATE 15:51:21
50 4298.0000 BATE 15:51:22
59 4297.5000 BATE 15:51:26
63 4298.5000 BATE 15:51:33
12 4298.5000 BATE 15:51:33
50 4298.5000 BATE 15:51:34
100 4298.5000 BATE 15:51:39
59 4298.5000 BATE 15:51:41
12 4299.0000 BATE 15:51:44
14 4299.0000 BATE 15:51:44
68 4299.0000 BATE 15:51:44
47 4299.0000 BATE 15:51:44
21 4299.0000 BATE 15:51:44
10 4299.0000 BATE 15:51:44
61 4299.0000 BATE 15:51:45
19 4299.0000 BATE 15:51:45
11 4299.0000 BATE 15:51:45
13 4299.0000 BATE 15:51:45
124 4299.0000 BATE 15:51:45
59 4298.5000 BATE 15:52:01
238 4299.5000 BATE 15:52:10
Quantity Price LastMkt ExecutionTime
--- --- --- ---
321 4299.5000 BATE 15:52:10
100 4299.5000 BATE 15:52:10
138 4300.0000 BATE 15:52:25
308 4300.0000 BATE 15:52:25
59 4300.5000 BATE 15:52:49
95 4301.0000 BATE 15:53:16
82 4301.0000 BATE 15:53:16
290 4301.0000 BATE 15:53:16
141 4301.0000 BATE 15:53:17
174 4301.0000 BATE 15:53:17
836 4301.5000 BATE 15:53:20
7 4300.5000 BATE 15:53:30
20 4300.5000 BATE 15:53:30
75 4300.5000 BATE 15:53:30
11 4300.5000 BATE 15:53:30
317 4301.0000 BATE 15:53:30
322 4301.0000 BATE 15:53:30
293 4301.0000 BATE 15:53:30
303 4301.0000 BATE 15:53:30
312 4301.0000 BATE 15:53:30
112 4301.0000 BATE 15:53:30
50 4302.0000 BATE 15:53:30
100 4302.0000 BATE 15:53:30
283 4300.0000 BATE 15:53:34
35 4300.0000 BATE 15:53:34
28 4300.0000 BATE 15:53:34
8 4299.0000 BATE 15:54:25
314 4299.0000 BATE 15:54:28
42 4298.0000 BATE 15:54:36
58 4298.0000 BATE 15:54:42
7 4298.0000 BATE 15:54:42
14 4298.0000 BATE 15:54:42
76 4299.0000 BATE 15:54:49
36 4299.0000 BATE 15:54:50
59 4299.0000 BATE 15:55:04
59 4299.5000 BATE 15:55:11
100 4300.5000 BATE 15:55:18
65 4301.0000 BATE 15:55:24
140 4301.5000 BATE 15:55:31
218 4301.5000 BATE 15:55:31
268 4301.5000 BATE 15:55:31
36 4301.5000 BATE 15:55:31
59 4301.5000 BATE 15:55:33
227 4301.5000 BATE 15:55:36
334 4301.5000 BATE 15:55:36
302 4301.5000 BATE 15:55:50
305 4301.5000 BATE 15:55:50
Quantity Price LastMkt ExecutionTime
--- --- --- ---
320 4301.5000 BATE 15:55:50
293 4301.5000 BATE 15:55:50
303 4301.5000 BATE 15:55:50
50 4302.0000 BATE 15:56:11
7 4302.0000 BATE 15:56:11
50 4302.0000 BATE 15:56:11
50 4302.0000 BATE 15:56:12
327 4301.5000 BATE 15:56:15
306 4301.5000 BATE 15:56:15
128 4300.5000 BATE 15:56:18
85 4300.5000 BATE 15:56:21
74 4300.5000 BATE 15:56:21
320 4300.0000 BATE 15:56:54
45 4299.5000 BATE 15:57:04
1 4299.5000 BATE 15:57:04
50 4299.5000 BATE 15:57:04
130 4299.5000 BATE 15:57:04
59 4302.0000 BATE 15:58:09
150 4302.5000 BATE 15:58:14
59 4302.5000 BATE 15:58:21
69 4303.5000 BATE 15:58:27
227 4303.5000 BATE 15:58:27
59 4303.5000 BATE 15:58:34
176 4303.5000 BATE 15:58:35
50 4303.5000 BATE 15:58:35
75 4303.5000 BATE 15:58:35
50 4303.5000 BATE 15:58:35
56 4303.5000 BATE 15:58:35
44 4303.5000 BATE 15:58:35
215 4303.5000 BATE 15:58:42
59 4304.0000 BATE 15:58:46
159 4303.5000 BATE 15:58:52
178 4304.0000 BATE 15:58:52
100 4304.0000 BATE 15:58:52
14 4304.0000 BATE 15:58:52
37 4304.0000 BATE 15:58:52
72 4303.5000 BATE 15:58:52
164 4303.5000 BATE 15:58:52
49 4304.0000 BATE 15:58:52
50 4304.0000 BATE 15:58:52
90 4304.0000 BATE 15:58:52
71 4304.0000 BATE 15:58:52
176 4303.5000 BATE 15:58:52
695 4304.0000 BATE 15:58:52
456 4303.5000 BATE 15:58:58
292 4303.5000 BATE 15:58:58
92 4303.5000 BATE 15:58:58
Quantity Price LastMkt ExecutionTime
--- --- --- ---
59 4303.5000 BATE 15:58:58
353 4302.5000 BATE 15:59:04
312 4302.5000 BATE 15:59:04
146 4304.5000 BATE 15:59:48
336 4303.5000 BATE 15:59:54
422 4303.5000 BATE 15:59:54
13 4303.0000 BATE 15:59:55
16 4303.0000 BATE 15:59:55
19 4303.0000 BATE 15:59:55
19 4303.0000 BATE 15:59:55
305 4303.0000 BATE 15:59:55
151 4303.0000 BATE 15:59:55
23 4303.0000 BATE 15:59:55
47 4303.0000 BATE 15:59:55
251 4302.5000 BATE 16:00:03
49 4302.5000 BATE 16:00:04
321 4301.5000 BATE 16:00:19
2 4300.5000 BATE 16:00:22
145 4300.5000 BATE 16:00:25
59 4300.5000 BATE 16:00:36
39 4300.5000 BATE 16:00:38
112 4300.5000 BATE 16:00:38
116 4300.5000 BATE 16:00:38
303 4300.5000 BATE 16:00:38
181 4300.5000 BATE 16:00:38
234 4300.0000 BATE 16:01:24
59 4300.0000 BATE 16:01:24
8 4300.5000 BATE 16:01:40
59 4300.5000 BATE 16:01:40
290 4303.0000 BATE 16:02:02
341 4303.0000 BATE 16:02:02
336 4303.0000 BATE 16:02:02
434 4303.0000 BATE 16:02:02
348 4303.0000 BATE 16:02:02
334 4303.0000 BATE 16:02:20
50 4303.0000 BATE 16:02:38
141 4303.0000 BATE 16:02:39
5 4303.0000 BATE 16:02:50
50 4303.0000 BATE 16:02:52
293 4303.0000 BATE 16:02:52
3 4303.0000 BATE 16:02:52
50 4303.0000 BATE 16:02:52
50 4303.0000 BATE 16:02:53
100 4303.0000 BATE 16:02:56
50 4303.0000 BATE 16:02:56
50 4303.0000 BATE 16:02:56
327 4302.5000 BATE 16:02:58
Quantity Price LastMkt ExecutionTime
--- --- --- ---
460 4302.5000 BATE 16:02:58
326 4302.5000 BATE 16:02:58
297 4302.5000 BATE 16:03:57
534 4302.5000 BATE 16:03:57
262 4302.5000 BATE 16:04:00
95 4302.5000 BATE 16:04:00
19 4302.0000 BATE 16:04:01
22 4302.5000 BATE 16:04:01
92 4302.5000 BATE 16:04:01
70 4302.5000 BATE 16:04:01
146 4302.5000 BATE 16:04:01
371 4302.5000 BATE 16:04:01
65 4302.5000 BATE 16:04:01
54 4302.5000 BATE 16:04:01
4 4302.5000 BATE 16:04:01
307 4301.5000 BATE 16:04:26
473 4303.0000 BATE 16:05:09
50 4303.0000 BATE 16:05:09
305 4303.0000 BATE 16:05:09
307 4303.0000 BATE 16:05:12
68 4303.0000 BATE 16:05:12
33 4303.0000 BATE 16:05:12
27 4303.0000 BATE 16:05:12
171 4303.0000 BATE 16:05:12
121 4303.0000 BATE 16:05:17
93 4303.0000 BATE 16:05:19
335 4303.0000 BATE 16:05:20
352 4303.0000 BATE 16:05:20
100 4303.0000 BATE 16:05:20
7 4302.5000 BATE 16:05:30
39 4302.5000 BATE 16:05:30
250 4302.5000 BATE 16:05:30
28 4300.0000 BATE 16:05:40
335 4300.0000 BATE 16:05:40
9 4300.0000 BATE 16:05:41
20 4300.0000 BATE 16:05:41
31 4300.0000 BATE 16:05:41
20 4300.0000 BATE 16:05:41
18 4300.0000 BATE 16:05:41
188 4300.0000 BATE 16:05:41
83 4298.0000 BATE 16:06:15
213 4298.0000 BATE 16:06:15
69 4298.5000 BATE 16:06:15
67 4298.5000 BATE 16:06:15
212 4298.5000 BATE 16:06:15
36 4298.5000 BATE 16:06:15
50 4298.5000 BATE 16:06:15
Quantity Price LastMkt ExecutionTime
--- --- --- ---
213 4298.5000 BATE 16:06:15
231 4298.5000 BATE 16:06:15
29 4298.5000 BATE 16:06:15
88 4298.5000 BATE 16:06:15
68 4295.0000 BATE 16:07:06
11 4295.5000 BATE 16:07:34
283 4295.5000 BATE 16:07:34
304 4295.5000 BATE 16:07:34
265 4295.5000 BATE 16:07:34
349 4295.5000 BATE 16:07:34
47 4295.5000 BATE 16:07:49
116 4295.5000 BATE 16:07:49
33 4295.5000 BATE 16:07:49
4 4297.0000 BATE 16:08:38
29 4297.5000 BATE 16:08:54
92 4297.5000 BATE 16:08:54
21 4297.5000 BATE 16:08:59
56 4297.5000 BATE 16:09:01
88 4297.5000 BATE 16:09:01
7 4297.5000 BATE 16:09:01
43 4297.5000 BATE 16:09:01
213 4297.5000 BATE 16:09:01
306 4297.5000 BATE 16:09:01
313 4297.5000 BATE 16:09:01
1301 4297.5000 BATE 16:09:01
203 4297.5000 BATE 16:09:01
308 4297.5000 BATE 16:09:01
293 4297.0000 BATE 16:09:10
351 4297.0000 BATE 16:09:10
295 4294.5000 BATE 16:09:55
146 4295.0000 BATE 16:10:11
102 4295.0000 BATE 16:10:11
100 4295.0000 BATE 16:10:11
50 4295.0000 BATE 16:10:11
303 4294.5000 BATE 16:10:12
347 4294.5000 BATE 16:10:12
72 4294.5000 BATE 16:10:12
312 4294.5000 BATE 16:10:12
65 4294.5000 BATE 16:10:12
21 4294.5000 BATE 16:10:12
39 4294.5000 BATE 16:10:12
88 4294.5000 BATE 16:10:12
89 4295.0000 BATE 16:10:39
46 4295.0000 BATE 16:10:39
54 4295.0000 BATE 16:10:39
88 4295.0000 BATE 16:10:39
117 4295.0000 BATE 16:10:39
Quantity Price LastMkt ExecutionTime
--- --- --- ---
84 4295.0000 BATE 16:10:39
50 4295.0000 BATE 16:10:39
97 4295.0000 BATE 16:10:39
33 4295.0000 BATE 16:10:39
308 4294.5000 BATE 16:10:41
287 4294.5000 BATE 16:10:41
61 4294.5000 BATE 16:10:41
140 4294.5000 BATE 16:11:10
56 4294.5000 BATE 16:11:10
288 4294.5000 BATE 16:11:25
199 4294.5000 BATE 16:11:25
10 4294.5000 BATE 16:11:25
39 4294.5000 BATE 16:11:25
27 4294.5000 BATE 16:11:25
39 4294.5000 BATE 16:11:25
19 4294.5000 BATE 16:11:25
104 4294.0000 BATE 16:11:59
10 4294.0000 BATE 16:11:59
50 4294.0000 BATE 16:11:59
50 4294.0000 BATE 16:11:59
45 4294.0000 BATE 16:11:59
146 4294.0000 BATE 16:11:59
75 4294.0000 BATE 16:12:09
91 4294.0000 BATE 16:12:09
314 4293.5000 BATE 16:12:10
346 4293.5000 BATE 16:12:10
89 4293.5000 BATE 16:12:10
200 4293.5000 BATE 16:12:10
1 4293.5000 BATE 16:12:10
21 4293.0000 BATE 16:12:15
141 4293.0000 BATE 16:12:15
98 4294.5000 BATE 16:12:46
46 4294.5000 BATE 16:12:46
146 4294.5000 BATE 16:12:48
100 4294.5000 BATE 16:12:48
222 4294.5000 BATE 16:12:48
108 4295.0000 BATE 16:12:58
7 4294.5000 BATE 16:12:58
50 4294.5000 BATE 16:13:08
50 4294.5000 BATE 16:13:08
84 4294.0000 BATE 16:13:08
17 4294.0000 BATE 16:13:08
14 4294.0000 BATE 16:13:08
50 4294.5000 BATE 16:13:09
319 4294.0000 BATE 16:13:14
351 4294.0000 BATE 16:13:14
254 4294.5000 BATE 16:13:14
Quantity Price LastMkt ExecutionTime
--- --- --- ---
97 4294.5000 BATE 16:13:14
112 4294.5000 BATE 16:13:14
146 4292.5000 BATE 16:13:40
33 4292.5000 BATE 16:13:56
45 4292.5000 BATE 16:13:56
50 4292.5000 BATE 16:13:56
50 4292.5000 BATE 16:13:56
146 4292.5000 BATE 16:13:56
40 4292.5000 BATE 16:13:56
146 4292.5000 BATE 16:14:15
45 4292.5000 BATE 16:14:15
50 4292.5000 BATE 16:14:15
295 4292.5000 BATE 16:14:15
4 4292.5000 BATE 16:14:16
322 4292.5000 BATE 16:14:41
341 4292.5000 BATE 16:14:41
323 4292.5000 BATE 16:14:41
352 4292.5000 BATE 16:14:41
50 4292.5000 BATE 16:14:42
58 4292.5000 BATE 16:14:42
100 4292.5000 BATE 16:14:42
27 4292.5000 BATE 16:14:42
184 4292.5000 BATE 16:14:42
36 4292.5000 BATE 16:14:42
58 4292.5000 BATE 16:14:42
342 4291.5000 BATE 16:14:59
314 4291.5000 BATE 16:14:59
311 4291.5000 BATE 16:14:59
100 4292.0000 BATE 16:15:25
8 4291.5000 BATE 16:15:36
146 4293.0000 BATE 16:15:45
45 4293.0000 BATE 16:15:45
146 4293.0000 BATE 16:15:45
9 4293.0000 BATE 16:15:52
146 4293.0000 BATE 16:15:52
50 4293.0000 BATE 16:15:52
50 4293.0000 BATE 16:15:52
45 4293.0000 BATE 16:15:52
50 4293.0000 BATE 16:15:52
50 4293.0000 BATE 16:15:53
40 4293.0000 BATE 16:15:53
50 4293.0000 BATE 16:15:53
62 4293.0000 BATE 16:15:54
93 4292.5000 BATE 16:16:00
255 4292.5000 BATE 16:16:00
320 4292.5000 BATE 16:16:00
92 4294.0000 BATE 16:16:42
Quantity Price LastMkt ExecutionTime
--- --- --- ---
146 4294.0000 BATE 16:16:42
10 4294.0000 BATE 16:16:42
5 4294.0000 BATE 16:16:42
146 4295.5000 BATE 16:17:01
191 4297.0000 BATE 16:17:36
409 4297.0000 BATE 16:17:36
1039 4297.0000 BATE 16:17:37
153 4297.0000 BATE 16:17:37
343 4297.0000 BATE 16:17:37
311 4297.0000 BATE 16:17:37
252 4297.0000 BATE 16:17:37
218 4297.0000 BATE 16:17:40
25 4297.0000 BATE 16:17:40
210 4297.0000 BATE 16:17:40
92 4297.0000 BATE 16:17:40
298 4297.0000 BATE 16:17:40
56 4297.0000 BATE 16:17:40
17 4297.0000 BATE 16:17:40
111 4297.5000 BATE 16:18:19
214 4297.5000 BATE 16:18:19
123 4299.0000 BATE 16:18:46
190 4299.0000 BATE 16:18:46
443 4299.0000 BATE 16:18:52
44 4299.0000 BATE 16:18:52
15 4299.0000 BATE 16:18:52
60 4299.0000 BATE 16:18:59
54 4299.0000 BATE 16:18:59
21 4299.0000 BATE 16:18:59
49 4299.0000 BATE 16:18:59
22 4299.0000 BATE 16:18:59
7 4299.0000 BATE 16:18:59
11 4299.0000 BATE 16:18:59
10 4299.0000 BATE 16:18:59
130 4299.0000 BATE 16:18:59
327 4299.0000 BATE 16:18:59
295 4299.0000 BATE 16:19:01
189 4299.0000 BATE 16:19:01
333 4299.0000 BATE 16:19:01
355 4299.0000 BATE 16:19:01
97 4299.0000 BATE 16:19:01
315 4298.5000 BATE 16:19:11
39 4298.5000 BATE 16:19:51
8 4298.5000 BATE 16:19:51
270 4298.5000 BATE 16:19:51
50 4299.0000 BATE 16:19:52
100 4299.0000 BATE 16:19:52
93 4298.0000 BATE 16:19:56
Quantity Price LastMkt ExecutionTime
--- --- --- ---
348 4298.0000 BATE 16:19:56
267 4298.0000 BATE 16:19:56
259 4298.5000 BATE 16:19:56
20 4298.5000 BATE 16:19:56
70 4298.5000 BATE 16:19:56
42 4298.0000 BATE 16:19:56
203 4298.0000 BATE 16:19:58
80 4297.5000 BATE 16:20:10
50 4297.5000 BATE 16:20:10
143 4297.5000 BATE 16:20:10
13 4297.5000 BATE 16:20:10
317 4298.0000 BATE 16:20:23
9 4298.0000 BATE 16:20:42
120 4298.0000 BATE 16:20:42
50 4298.0000 BATE 16:20:42
50 4298.0000 BATE 16:20:42
50 4298.0000 BATE 16:20:42
146 4297.5000 BATE 16:20:42
295 4298.0000 BATE 16:20:42
332 4298.0000 BATE 16:20:42
50 4298.5000 BATE 16:20:42
50 4298.5000 BATE 16:20:42
45 4298.5000 BATE 16:20:42
117 4297.0000 BATE 16:21:00
331 4296.5000 BATE 16:21:06
100 4297.0000 BATE 16:21:06
59 4296.0000 BATE 16:21:40
59 4296.0000 BATE 16:21:46
59 4296.0000 BATE 16:21:54
132 4296.0000 BATE 16:21:57
307 4296.0000 BATE 16:21:57
301 4296.0000 BATE 16:21:57
28 4296.0000 BATE 16:21:57
7 4296.0000 BATE 16:21:57
18 4296.0000 BATE 16:21:57
103 4296.0000 BATE 16:21:57
180 4296.0000 BATE 16:21:57
289 4296.0000 BATE 16:21:57
158 4296.0000 BATE 16:21:57
153 4296.0000 BATE 16:21:57
306 4296.0000 BATE 16:21:57
305 4296.0000 BATE 16:21:57
78 4296.0000 BATE 16:22:14
67 4296.0000 BATE 16:22:14
43 4296.0000 BATE 16:22:14
107 4295.5000 BATE 16:22:17
50 4295.5000 BATE 16:22:17
Quantity Price LastMkt ExecutionTime
--- --- --- ---
146 4295.5000 BATE 16:22:17
50 4295.5000 BATE 16:22:17
334 4295.5000 BATE 16:22:17
48 4296.0000 BATE 16:22:38
76 4296.0000 BATE 16:22:38
245 4296.0000 BATE 16:22:38
348 4295.5000 BATE 16:22:39
296 4295.5000 BATE 16:22:39
304 4295.5000 BATE 16:22:39
133 4294.5000 BATE 16:23:10
152 4294.5000 BATE 16:23:14
55 4294.5000 BATE 16:23:20
180 4294.5000 BATE 16:23:20
336 4295.0000 BATE 16:23:24
317 4295.0000 BATE 16:23:24
91 4294.5000 BATE 16:23:42
286 4295.5000 BATE 16:23:57
317 4295.5000 BATE 16:23:57
355 4295.5000 BATE 16:23:57
318 4295.5000 BATE 16:23:57
356 4295.0000 BATE 16:24:15
331 4295.0000 BATE 16:24:15
287 4295.0000 BATE 16:24:15
345 4294.0000 BATE 16:24:35
132 4294.0000 BATE 16:24:42
164 4294.0000 BATE 16:24:43
132 4294.0000 BATE 16:24:43
159 4294.0000 BATE 16:24:43
132 4294.0000 BATE 16:24:43
211 4294.0000 BATE 16:24:43
47 4293.5000 BATE 16:24:57
286 4294.0000 BATE 16:24:57
100 4294.0000 BATE 16:24:57
298 4293.5000 BATE 16:25:00
330 4293.0000 BATE 16:25:10
341 4292.5000 BATE 16:25:12
41 4292.0000 BATE 16:25:29
289 4292.0000 BATE 16:25:29
65 4292.0000 BATE 16:25:31
121 4292.0000 BATE 16:25:31
92 4292.5000 BATE 16:25:49
287 4292.5000 BATE 16:25:50
160 4292.5000 BATE 16:25:50
127 4292.5000 BATE 16:25:50
126 4292.5000 BATE 16:25:50
306 4292.5000 BATE 16:25:51
50 4292.5000 BATE 16:25:51
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4292.5000 BATE 16:25:51
82 4292.5000 BATE 16:25:51
287 4292.5000 BATE 16:25:51
190 4292.5000 BATE 16:25:51
155 4292.5000 BATE 16:25:51
141 4292.0000 BATE 16:25:59
185 4291.5000 BATE 16:26:00
137 4291.5000 BATE 16:26:04
302 4291.5000 BATE 16:26:04
353 4291.5000 BATE 16:26:04
146 4290.5000 BATE 16:26:25
146 4290.5000 BATE 16:26:25
100 4290.5000 BATE 16:26:25
146 4290.5000 BATE 16:26:25
50 4290.5000 BATE 16:26:25
262 4290.0000 BATE 16:26:25
50 4290.0000 BATE 16:26:25
277 4290.0000 BATE 16:26:25
240 4290.0000 BATE 16:26:25
50 4290.0000 BATE 16:26:25
50 4290.0000 BATE 16:26:25
50 4290.5000 BATE 16:26:25
50 4290.5000 BATE 16:26:25
50 4290.5000 BATE 16:26:25
50 4290.5000 BATE 16:26:25
1 4291.5000 BATE 16:27:03
10 4292.0000 BATE 16:27:11
16 4292.0000 BATE 16:27:11
84 4292.0000 BATE 16:27:11
343 4292.0000 BATE 16:27:11
50 4292.0000 BATE 16:27:11
257 4292.0000 BATE 16:27:11
146 4292.0000 BATE 16:27:11
46 4292.0000 BATE 16:27:11
100 4292.0000 BATE 16:27:11
472 4292.0000 BATE 16:27:13
33 4292.0000 BATE 16:27:13
293 4292.0000 BATE 16:27:13
160 4292.0000 BATE 16:27:13
19 4292.0000 BATE 16:27:13
34 4292.0000 BATE 16:27:13
63 4291.5000 BATE 16:27:24
13 4291.5000 BATE 16:27:24
199 4291.5000 BATE 16:27:24
16 4291.5000 BATE 16:27:24
20 4291.5000 BATE 16:27:24
300 4291.5000 BATE 16:27:24
Quantity Price LastMkt ExecutionTime
--- --- --- ---
288 4291.5000 BATE 16:27:24
10 4291.5000 BATE 16:27:30
241 4291.0000 BATE 16:27:33
54 4291.0000 BATE 16:27:33
346 4291.5000 BATE 16:27:33
33 4291.0000 BATE 16:27:34
44 4291.0000 BATE 16:27:34
200 4291.0000 BATE 16:27:34
18 4291.0000 BATE 16:27:34
59 4291.0000 BATE 16:27:35
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96 4290.0000 BATE 16:27:44
100 4290.0000 BATE 16:27:44
146 4291.0000 BATE 16:27:44
4 4291.0000 BATE 16:27:44
50 4291.0000 BATE 16:27:44
146 4291.0000 BATE 16:27:44
40 4291.0000 BATE 16:27:44
50 4291.0000 BATE 16:27:44
211 4291.0000 BATE 16:27:44
97 4291.0000 BATE 16:27:44
213 4291.0000 BATE 16:27:44
132 4290.0000 BATE 16:27:45
258 4290.5000 BATE 16:28:01
112 4290.5000 BATE 16:28:01
100 4290.5000 BATE 16:28:01
186 4290.5000 BATE 16:28:01
67 4290.5000 BATE 16:28:16
50 4290.5000 BATE 16:28:16
101 4291.0000 BATE 16:28:20
256 4291.0000 BATE 16:28:21
243 4291.0000 BATE 16:28:21
86 4291.0000 BATE 16:28:21
45 4291.0000 BATE 16:28:21
269 4291.0000 BATE 16:28:21
176 4291.0000 BATE 16:28:21
60 4291.0000 BATE 16:28:21
129 4291.0000 BATE 16:28:21
136 4291.0000 BATE 16:28:21
238 4291.0000 BATE 16:28:21
362 4289.5000 BATE 16:28:38
50 4289.5000 BATE 16:28:38
24 4289.5000 BATE 16:28:38
50 4289.5000 BATE 16:28:38
26 4289.5000 BATE 16:28:38
146 4289.5000 BATE 16:28:38
77 4289.5000 BATE 16:28:38
Quantity Price LastMkt ExecutionTime
--- --- --- ---
98 4289.5000 BATE 16:28:38
2 4289.5000 BATE 16:28:38
64 4289.0000 BATE 16:28:44
344 4289.0000 BATE 16:28:46
21 4289.5000 BATE 16:28:56
181 4289.5000 BATE 16:28:56
50 4289.5000 BATE 16:28:56
50 4289.5000 BATE 16:28:56
304 4289.5000 BATE 16:28:56
50 4289.0000 BATE 16:29:09
146 4289.0000 BATE 16:29:09
50 4289.0000 BATE 16:29:09
50 4289.0000 BATE 16:29:09
288 4291.0000 BATE 16:29:29
125 4364.0000 CHIX 08:05:24
204 4364.0000 CHIX 08:05:24
328 4362.5000 CHIX 08:07:27
181 4366.5000 CHIX 08:09:35
106 4366.5000 CHIX 08:09:36
288 4361.5000 CHIX 08:12:04
277 4358.5000 CHIX 08:14:06
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348 4360.0000 CHIX 08:16:23
215 4366.5000 CHIX 08:19:07
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90 4361.0000 CHIX 08:28:59
215 4361.0000 CHIX 08:28:59
346 4350.5000 CHIX 08:33:33
325 4352.0000 CHIX 08:38:00
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344 4341.0000 CHIX 08:47:43
286 4346.5000 CHIX 08:53:21
172 4340.0000 CHIX 08:57:16
89 4340.0000 CHIX 08:57:16
82 4340.0000 CHIX 08:57:16
299 4343.0000 CHIX 09:02:08
330 4346.0000 CHIX 09:05:34
126 4346.5000 CHIX 09:10:02
215 4346.5000 CHIX 09:10:02
318 4350.0000 CHIX 09:16:04
352 4350.0000 CHIX 09:21:11
353 4351.5000 CHIX 09:27:37
333 4351.0000 CHIX 09:32:33
340 4352.5000 CHIX 09:37:53
Quantity Price LastMkt ExecutionTime
--- --- --- ---
306 4354.0000 CHIX 09:46:03
41 4354.0000 CHIX 09:46:03
287 4356.5000 CHIX 09:50:03
342 4355.0000 CHIX 09:55:36
300 4358.0000 CHIX 10:01:17
328 4358.0000 CHIX 10:08:05
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93 4354.0000 CHIX 10:16:33
239 4354.0000 CHIX 10:16:33
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1 4347.5000 CHIX 10:36:27
311 4347.5000 CHIX 10:37:02
329 4350.5000 CHIX 10:43:33
215 4347.0000 CHIX 10:49:36
287 4349.5000 CHIX 10:54:23
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332 4329.5000 CHIX 11:09:50
215 4330.5000 CHIX 11:16:03
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57 4330.5000 CHIX 11:16:20
216 4330.5000 CHIX 11:16:20
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312 4332.0000 CHIX 11:19:20
339 4331.5000 CHIX 11:19:45
296 4338.5000 CHIX 11:24:04
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82 4336.0000 CHIX 11:27:51
46 4338.5000 CHIX 11:29:25
100 4338.5000 CHIX 11:29:25
192 4338.5000 CHIX 11:29:30
13 4338.5000 CHIX 11:29:30
285 4338.5000 CHIX 11:31:38
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300 4340.5000 CHIX 11:38:40
343 4340.5000 CHIX 11:38:40
48 4339.5000 CHIX 11:40:11
50 4339.5000 CHIX 11:40:11
215 4339.5000 CHIX 11:40:11
222 4335.0000 CHIX 11:43:56
95 4335.0000 CHIX 11:43:56
332 4334.0000 CHIX 11:44:35
Quantity Price LastMkt ExecutionTime
--- --- --- ---
30 4334.5000 CHIX 11:47:25
50 4334.5000 CHIX 11:47:25
50 4334.5000 CHIX 11:47:25
215 4334.5000 CHIX 11:47:25
277 4331.5000 CHIX 11:51:57
20 4331.5000 CHIX 11:51:57
57 4331.5000 CHIX 11:51:57
320 4331.5000 CHIX 11:52:38
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50 4331.5000 CHIX 11:58:20
215 4331.5000 CHIX 11:58:20
50 4331.5000 CHIX 11:58:20
8 4331.5000 CHIX 11:58:20
50 4331.5000 CHIX 11:58:20
42 4331.5000 CHIX 11:58:20
295 4331.0000 CHIX 11:58:20
354 4331.0000 CHIX 11:58:20
50 4331.0000 CHIX 12:01:10
285 4331.0000 CHIX 12:01:10
288 4330.5000 CHIX 12:04:21
311 4328.5000 CHIX 12:07:04
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213 4326.5000 CHIX 12:12:03
162 4326.5000 CHIX 12:12:03
96 4326.5000 CHIX 12:12:03
92 4326.5000 CHIX 12:12:03
111 4326.5000 CHIX 12:12:03
337 4325.5000 CHIX 12:14:34
232 4328.0000 CHIX 12:19:12
123 4328.0000 CHIX 12:19:12
329 4328.0000 CHIX 12:20:06
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66 4328.5000 CHIX 12:24:40
163 4328.5000 CHIX 12:24:40
66 4328.5000 CHIX 12:24:40
28 4328.0000 CHIX 12:27:02
321 4328.0000 CHIX 12:27:02
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202 4329.0000 CHIX 12:28:04
130 4329.0000 CHIX 12:28:04
255 4326.5000 CHIX 12:31:44
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344 4326.5000 CHIX 12:33:45
299 4326.5000 CHIX 12:36:02
341 4326.0000 CHIX 12:38:34
349 4327.0000 CHIX 12:42:13
82 4327.5000 CHIX 12:43:29
Quantity Price LastMkt ExecutionTime
--- --- --- ---
117 4327.5000 CHIX 12:43:29
28 4327.5000 CHIX 12:43:29
111 4327.5000 CHIX 12:43:29
63 4327.0000 CHIX 12:46:04
250 4327.0000 CHIX 12:46:04
308 4331.0000 CHIX 12:49:23
286 4331.5000 CHIX 12:51:36
285 4330.0000 CHIX 12:52:59
342 4330.0000 CHIX 12:55:50
206 4329.0000 CHIX 12:57:10
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100 4328.0000 CHIX 13:00:05
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299 4324.0000 CHIX 13:03:36
289 4323.5000 CHIX 13:07:41
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215 4321.0000 CHIX 13:10:01
294 4319.5000 CHIX 13:14:43
215 4318.0000 CHIX 13:15:18
311 4318.0000 CHIX 13:18:48
215 4318.5000 CHIX 13:21:16
339 4318.0000 CHIX 13:21:23
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169 4317.5000 CHIX 13:27:01
352 4317.0000 CHIX 13:28:01
233 4314.0000 CHIX 13:31:00
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282 4313.5000 CHIX 13:37:02
53 4313.5000 CHIX 13:37:02
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353 4311.0000 CHIX 13:40:32
278 4310.0000 CHIX 13:43:00
22 4310.0000 CHIX 13:43:00
18 4310.0000 CHIX 13:43:22
Quantity Price LastMkt ExecutionTime
--- --- --- ---
30 4309.5000 CHIX 13:43:43
18 4309.5000 CHIX 13:43:43
170 4309.5000 CHIX 13:43:43
48 4309.5000 CHIX 13:43:43
30 4309.5000 CHIX 13:43:43
58 4312.5000 CHIX 13:45:58
252 4312.5000 CHIX 13:45:58
345 4313.0000 CHIX 13:49:00
215 4314.5000 CHIX 13:50:48
337 4314.0000 CHIX 13:51:19
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215 4319.5000 CHIX 13:53:30
143 4318.5000 CHIX 13:54:06
110 4318.5000 CHIX 13:54:06
99 4318.5000 CHIX 13:54:06
287 4319.5000 CHIX 13:57:27
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50 4315.0000 CHIX 13:59:12
50 4315.0000 CHIX 13:59:12
110 4315.0000 CHIX 13:59:12
337 4315.5000 CHIX 14:01:42
89 4314.0000 CHIX 14:03:04
212 4314.0000 CHIX 14:03:04
297 4313.0000 CHIX 14:04:06
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309 4309.5000 CHIX 14:08:33
218 4309.5000 CHIX 14:08:33
42 4309.5000 CHIX 14:08:33
65 4309.5000 CHIX 14:08:33
343 4305.0000 CHIX 14:11:30
215 4306.0000 CHIX 14:13:49
86 4306.0000 CHIX 14:13:49
327 4306.5000 CHIX 14:14:13
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50 4306.0000 CHIX 14:14:20
50 4306.0000 CHIX 14:14:20
176 4306.0000 CHIX 14:14:20
215 4311.5000 CHIX 14:16:12
114 4311.5000 CHIX 14:16:12
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299 4309.5000 CHIX 14:17:16
309 4312.5000 CHIX 14:18:42
215 4310.0000 CHIX 14:19:20
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Quantity Price LastMkt ExecutionTime
--- --- --- ---
215 4310.5000 CHIX 14:21:49
308 4311.0000 CHIX 14:22:31
313 4311.0000 CHIX 14:22:31
290 4311.0000 CHIX 14:22:31
340 4308.0000 CHIX 14:24:10
292 4308.0000 CHIX 14:24:10
58 4311.5000 CHIX 14:26:11
215 4311.5000 CHIX 14:26:11
375 4313.5000 CHIX 14:27:11
338 4313.5000 CHIX 14:27:11
281 4315.5000 CHIX 14:28:23
71 4315.5000 CHIX 14:28:23
12 4315.5000 CHIX 14:28:23
231 4315.5000 CHIX 14:28:23
109 4313.5000 CHIX 14:29:42
215 4314.0000 CHIX 14:29:42
198 4313.5000 CHIX 14:29:44
304 4313.5000 CHIX 14:29:44
295 4317.5000 CHIX 14:30:24
168 4317.5000 CHIX 14:30:24
73 4317.5000 CHIX 14:30:24
56 4317.5000 CHIX 14:30:24
346 4317.0000 CHIX 14:30:51
329 4314.0000 CHIX 14:31:01
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21 4305.5000 CHIX 14:31:46
215 4305.5000 CHIX 14:31:46
50 4305.5000 CHIX 14:31:46
50 4305.5000 CHIX 14:31:46
195 4309.0000 CHIX 14:32:12
297 4315.0000 CHIX 14:33:03
281 4315.0000 CHIX 14:33:03
285 4315.0000 CHIX 14:33:03
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198 4315.5000 CHIX 14:33:49
185 4315.5000 CHIX 14:33:49
148 4315.5000 CHIX 14:33:49
151 4315.5000 CHIX 14:33:49
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172 4319.5000 CHIX 14:35:10
172 4319.5000 CHIX 14:35:10
311 4319.5000 CHIX 14:35:10
337 4319.5000 CHIX 14:35:10
127 4314.0000 CHIX 14:35:42
85 4314.0000 CHIX 14:35:42
35 4314.0000 CHIX 14:35:42
Quantity Price LastMkt ExecutionTime
--- --- --- ---
54 4314.0000 CHIX 14:35:42
212 4314.0000 CHIX 14:35:42
75 4314.0000 CHIX 14:35:42
316 4313.0000 CHIX 14:36:36
122 4313.0000 CHIX 14:36:36
26 4313.0000 CHIX 14:36:36
148 4313.0000 CHIX 14:36:36
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138 4311.5000 CHIX 14:37:17
167 4311.5000 CHIX 14:37:17
345 4311.5000 CHIX 14:37:58
305 4311.5000 CHIX 14:37:58
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267 4313.0000 CHIX 14:40:07
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286 4308.5000 CHIX 14:40:37
334 4310.0000 CHIX 14:41:49
290 4310.5000 CHIX 14:41:49
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172 4311.5000 CHIX 14:43:06
120 4311.5000 CHIX 14:43:06
40 4311.5000 CHIX 14:43:06
52 4311.5000 CHIX 14:43:06
62 4311.5000 CHIX 14:43:06
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334 4312.5000 CHIX 14:44:26
334 4312.5000 CHIX 14:44:26
58 4312.0000 CHIX 14:45:04
297 4311.5000 CHIX 14:45:06
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100 4309.0000 CHIX 14:45:21
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129 4309.5000 CHIX 14:46:20
209 4309.5000 CHIX 14:46:20
41 4309.5000 CHIX 14:46:20
254 4309.5000 CHIX 14:46:20
1 4309.5000 CHIX 14:46:27
214 4307.0000 CHIX 14:47:19
84 4307.0000 CHIX 14:47:19
Quantity Price LastMkt ExecutionTime
--- --- --- ---
307 4307.5000 CHIX 14:47:19
203 4306.0000 CHIX 14:47:59
72 4306.0000 CHIX 14:47:59
73 4306.0000 CHIX 14:47:59
7 4306.0000 CHIX 14:47:59
334 4308.5000 CHIX 14:48:51
306 4307.5000 CHIX 14:49:54
315 4307.5000 CHIX 14:49:54
341 4305.5000 CHIX 14:50:10
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298 4302.5000 CHIX 14:51:02
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46 4300.5000 CHIX 14:51:46
60 4300.5000 CHIX 14:51:46
103 4300.5000 CHIX 14:51:46
81 4300.5000 CHIX 14:51:46
309 4302.0000 CHIX 14:52:11
351 4301.0000 CHIX 14:52:20
306 4303.5000 CHIX 14:53:52
311 4303.5000 CHIX 14:53:52
90 4303.5000 CHIX 14:54:45
250 4303.5000 CHIX 14:54:45
14 4303.5000 CHIX 14:54:45
312 4303.5000 CHIX 14:54:45
341 4305.5000 CHIX 14:56:37
353 4305.5000 CHIX 14:56:37
24 4305.5000 CHIX 14:56:37
151 4305.5000 CHIX 14:56:37
55 4305.5000 CHIX 14:56:37
59 4305.5000 CHIX 14:56:37
48 4305.5000 CHIX 14:56:37
5 4305.5000 CHIX 14:56:37
337 4308.0000 CHIX 14:57:32
287 4308.0000 CHIX 14:57:32
334 4308.0000 CHIX 14:58:35
294 4309.0000 CHIX 14:59:14
303 4309.0000 CHIX 14:59:14
312 4308.5000 CHIX 14:59:59
303 4309.0000 CHIX 15:00:25
288 4306.0000 CHIX 15:01:49
351 4306.0000 CHIX 15:01:49
79 4306.5000 CHIX 15:03:21
222 4306.5000 CHIX 15:03:21
253 4311.0000 CHIX 15:04:55
71 4311.0000 CHIX 15:04:55
206 4309.5000 CHIX 15:05:21
100 4309.5000 CHIX 15:05:21
Quantity Price LastMkt ExecutionTime
--- --- --- ---
309 4308.5000 CHIX 15:06:17
217 4310.5000 CHIX 15:07:44
86 4310.5000 CHIX 15:07:44
57 4309.5000 CHIX 15:08:26
215 4310.5000 CHIX 15:09:12
330 4310.0000 CHIX 15:09:19
287 4308.0000 CHIX 15:10:11
11 4299.5000 CHIX 15:11:17
307 4299.5000 CHIX 15:11:17
308 4299.5000 CHIX 15:12:29
294 4298.5000 CHIX 15:13:03
59 4303.0000 CHIX 15:14:25
232 4303.0000 CHIX 15:14:26
215 4300.5000 CHIX 15:15:34
354 4300.0000 CHIX 15:15:35
316 4300.5000 CHIX 15:17:11
225 4301.0000 CHIX 15:17:36
111 4301.0000 CHIX 15:17:36
5 4300.5000 CHIX 15:18:46
323 4300.0000 CHIX 15:18:49
31 4299.0000 CHIX 15:20:22
286 4299.0000 CHIX 15:20:27
59 4299.0000 CHIX 15:20:47
306 4298.0000 CHIX 15:21:25
66 4300.0000 CHIX 15:21:54
287 4300.0000 CHIX 15:21:56
215 4297.5000 CHIX 15:23:26
330 4296.5000 CHIX 15:24:04
329 4295.0000 CHIX 15:24:24
110 4293.5000 CHIX 15:26:06
207 4293.5000 CHIX 15:26:06
143 4293.0000 CHIX 15:27:15
163 4293.0000 CHIX 15:27:15
33 4291.5000 CHIX 15:27:50
278 4291.5000 CHIX 15:27:50
215 4294.0000 CHIX 15:28:55
320 4294.0000 CHIX 15:30:06
217 4287.5000 CHIX 15:30:46
118 4287.5000 CHIX 15:30:46
215 4286.5000 CHIX 15:31:08
43 4286.5000 CHIX 15:31:09
322 4292.5000 CHIX 15:32:40
128 4291.5000 CHIX 15:34:00
144 4291.5000 CHIX 15:34:00
80 4291.5000 CHIX 15:34:00
168 4291.5000 CHIX 15:34:00
93 4291.5000 CHIX 15:34:00
Quantity Price LastMkt ExecutionTime
--- --- --- ---
349 4291.5000 CHIX 15:35:26
127 4292.0000 CHIX 15:37:06
170 4292.0000 CHIX 15:37:06
3 4292.0000 CHIX 15:37:06
312 4292.0000 CHIX 15:37:06
377 4290.0000 CHIX 15:39:14
93 4293.5000 CHIX 15:40:00
215 4293.5000 CHIX 15:40:00
59 4293.0000 CHIX 15:40:05
152 4293.0000 CHIX 15:40:05
105 4293.0000 CHIX 15:40:06
10 4291.5000 CHIX 15:41:32
293 4291.5000 CHIX 15:41:32
189 4292.0000 CHIX 15:42:54
73 4292.0000 CHIX 15:42:57
315 4292.0000 CHIX 15:42:57
38 4292.0000 CHIX 15:42:57
324 4292.0000 CHIX 15:44:01
16 4288.5000 CHIX 15:44:27
80 4288.5000 CHIX 15:44:27
55 4288.5000 CHIX 15:44:27
106 4288.5000 CHIX 15:44:27
289 4289.5000 CHIX 15:44:43
31 4289.5000 CHIX 15:44:43
55 4288.5000 CHIX 15:44:46
169 4288.0000 CHIX 15:44:50
63 4288.0000 CHIX 15:44:50
74 4288.0000 CHIX 15:44:50
288 4289.5000 CHIX 15:45:33
100 4289.0000 CHIX 15:45:39
126 4289.0000 CHIX 15:45:39
62 4289.0000 CHIX 15:45:39
84 4289.0000 CHIX 15:45:39
50 4289.0000 CHIX 15:45:39
62 4289.0000 CHIX 15:45:39
8 4289.0000 CHIX 15:45:39
46 4289.0000 CHIX 15:45:39
66 4289.0000 CHIX 15:45:51
299 4291.0000 CHIX 15:46:18
121 4292.5000 CHIX 15:47:10
60 4292.5000 CHIX 15:47:10
139 4292.5000 CHIX 15:47:10
35 4292.5000 CHIX 15:47:10
58 4293.5000 CHIX 15:47:35
215 4293.5000 CHIX 15:47:35
294 4294.0000 CHIX 15:47:54
102 4293.5000 CHIX 15:48:09
Quantity Price LastMkt ExecutionTime
--- --- --- ---
215 4295.0000 CHIX 15:48:29
21 4295.5000 CHIX 15:49:03
39 4296.5000 CHIX 15:49:18
7 4296.5000 CHIX 15:49:18
404 4296.5000 CHIX 15:49:18
344 4296.5000 CHIX 15:49:18
336 4296.5000 CHIX 15:49:18
58 4299.5000 CHIX 15:50:02
215 4299.5000 CHIX 15:50:02
215 4299.5000 CHIX 15:50:04
347 4299.0000 CHIX 15:50:06
165 4297.5000 CHIX 15:50:20
164 4297.5000 CHIX 15:50:20
58 4298.0000 CHIX 15:51:06
215 4298.0000 CHIX 15:51:06
248 4298.0000 CHIX 15:51:15
38 4298.0000 CHIX 15:51:16
63 4298.0000 CHIX 15:51:16
58 4299.5000 CHIX 15:52:10
215 4299.5000 CHIX 15:52:10
215 4299.5000 CHIX 15:52:16
20 4300.0000 CHIX 15:52:25
154 4300.5000 CHIX 15:52:43
230 4300.5000 CHIX 15:52:43
112 4300.5000 CHIX 15:52:43
251 4300.5000 CHIX 15:52:45
215 4301.5000 CHIX 15:53:17
50 4301.5000 CHIX 15:53:18
58 4301.5000 CHIX 15:53:18
100 4301.5000 CHIX 15:53:18
25 4301.0000 CHIX 15:53:18
17 4301.5000 CHIX 15:53:21
305 4301.0000 CHIX 15:53:30
330 4300.0000 CHIX 15:53:59
291 4300.0000 CHIX 15:53:59
100 4298.5000 CHIX 15:54:28
18 4298.5000 CHIX 15:54:28
213 4298.5000 CHIX 15:54:29
50 4298.5000 CHIX 15:54:29
227 4298.5000 CHIX 15:54:29
9 4298.5000 CHIX 15:54:30
49 4298.5000 CHIX 15:54:30
58 4299.5000 CHIX 15:55:03
215 4299.5000 CHIX 15:55:03
343 4301.5000 CHIX 15:55:50
291 4301.5000 CHIX 15:56:15
2 4300.5000 CHIX 15:56:21
Quantity Price LastMkt ExecutionTime
--- --- --- ---
152 4300.5000 CHIX 15:56:21
147 4300.5000 CHIX 15:56:21
21 4300.5000 CHIX 15:56:21
74 4300.0000 CHIX 15:56:25
59 4300.0000 CHIX 15:56:31
59 4300.0000 CHIX 15:56:46
104 4300.0000 CHIX 15:56:54
59 4300.0000 CHIX 15:56:54
347 4299.5000 CHIX 15:57:04
16 4300.5000 CHIX 15:57:22
215 4300.5000 CHIX 15:57:22
110 4300.5000 CHIX 15:57:22
61 4302.0000 CHIX 15:58:01
134 4302.0000 CHIX 15:58:01
76 4302.5000 CHIX 15:58:20
334 4304.5000 CHIX 15:58:52
306 4304.0000 CHIX 15:58:52
311 4304.0000 CHIX 15:58:52
320 4303.5000 CHIX 15:58:58
58 4304.5000 CHIX 15:59:45
17 4304.5000 CHIX 15:59:48
215 4304.5000 CHIX 15:59:52
215 4304.5000 CHIX 15:59:53
359 4304.0000 CHIX 15:59:54
293 4302.0000 CHIX 16:00:15
349 4300.5000 CHIX 16:00:38
222 4299.5000 CHIX 16:00:42
84 4299.5000 CHIX 16:00:42
277 4300.0000 CHIX 16:01:24
16 4300.0000 CHIX 16:01:24
345 4303.0000 CHIX 16:02:02
139 4302.5000 CHIX 16:02:03
22 4302.5000 CHIX 16:02:03
363 4302.5000 CHIX 16:02:03
165 4302.5000 CHIX 16:02:03
314 4303.0000 CHIX 16:02:20
351 4302.0000 CHIX 16:03:02
95 4302.0000 CHIX 16:03:02
95 4302.5000 CHIX 16:03:57
330 4302.0000 CHIX 16:04:01
338 4302.0000 CHIX 16:04:01
342 4301.5000 CHIX 16:04:26
215 4302.0000 CHIX 16:04:37
80 4302.0000 CHIX 16:04:37
336 4302.5000 CHIX 16:04:54
10 4302.5000 CHIX 16:04:54
128 4303.0000 CHIX 16:05:09
Quantity Price LastMkt ExecutionTime
--- --- --- ---
215 4303.0000 CHIX 16:05:09
23 4303.0000 CHIX 16:05:09
311 4303.0000 CHIX 16:05:09
50 4301.0000 CHIX 16:05:35
215 4301.0000 CHIX 16:05:35
35 4298.5000 CHIX 16:06:15
247 4298.5000 CHIX 16:06:15
13 4298.5000 CHIX 16:06:15
306 4295.5000 CHIX 16:06:42
312 4295.5000 CHIX 16:06:42
342 4295.0000 CHIX 16:07:01
181 4295.5000 CHIX 16:07:34
104 4295.5000 CHIX 16:07:34
215 4297.0000 CHIX 16:08:09
262 4297.5000 CHIX 16:08:59
86 4297.5000 CHIX 16:08:59
196 4297.5000 CHIX 16:08:59
140 4297.5000 CHIX 16:08:59
58 4297.5000 CHIX 16:09:01
215 4297.5000 CHIX 16:09:01
292 4296.5000 CHIX 16:09:10
86 4297.0000 CHIX 16:09:10
251 4297.0000 CHIX 16:09:10
215 4295.0000 CHIX 16:10:00
300 4294.5000 CHIX 16:10:12
144 4294.5000 CHIX 16:10:12
211 4294.5000 CHIX 16:10:12
41 4294.5000 CHIX 16:10:12
115 4294.5000 CHIX 16:10:41
230 4294.5000 CHIX 16:10:41
341 4294.5000 CHIX 16:11:23
67 4294.5000 CHIX 16:11:29
64 4294.0000 CHIX 16:11:36
217 4294.0000 CHIX 16:11:36
27 4294.0000 CHIX 16:11:36
16 4293.5000 CHIX 16:12:11
338 4294.5000 CHIX 16:12:48
335 4294.5000 CHIX 16:12:48
90 4294.5000 CHIX 16:13:06
215 4294.5000 CHIX 16:13:06
153 4294.0000 CHIX 16:13:08
83 4294.0000 CHIX 16:13:08
276 4294.0000 CHIX 16:13:14
295 4293.0000 CHIX 16:13:16
310 4293.0000 CHIX 16:13:16
423 4292.5000 CHIX 16:14:41
348 4292.0000 CHIX 16:14:56
Quantity Price LastMkt ExecutionTime
--- --- --- ---
324 4292.0000 CHIX 16:14:56
311 4291.0000 CHIX 16:15:06
50 4292.0000 CHIX 16:15:36
58 4292.0000 CHIX 16:15:36
50 4292.0000 CHIX 16:15:36
8 4293.0000 CHIX 16:15:42
58 4293.0000 CHIX 16:15:44
215 4293.0000 CHIX 16:15:44
337 4292.5000 CHIX 16:15:52
115 4293.0000 CHIX 16:16:26
193 4293.0000 CHIX 16:16:26
131 4293.0000 CHIX 16:16:26
50 4297.0000 CHIX 16:17:36
42 4297.0000 CHIX 16:17:36
191 4297.0000 CHIX 16:17:36
252 4297.0000 CHIX 16:17:36
306 4296.5000 CHIX 16:17:40
365 4297.0000 CHIX 16:17:40
146 4297.0000 CHIX 16:17:40
13 4297.0000 CHIX 16:17:40
104 4297.0000 CHIX 16:17:40
62 4297.0000 CHIX 16:17:40
101 4297.0000 CHIX 16:17:40
89 4297.5000 CHIX 16:18:15
215 4297.5000 CHIX 16:18:15
58 4297.5000 CHIX 16:18:15
57 4297.5000 CHIX 16:18:15
50 4297.5000 CHIX 16:18:15
100 4297.5000 CHIX 16:18:15
215 4298.5000 CHIX 16:19:11
303 4298.5000 CHIX 16:19:11
53 4298.5000 CHIX 16:19:11
136 4298.0000 CHIX 16:19:29
215 4298.0000 CHIX 16:19:29
215 4299.0000 CHIX 16:19:52
309 4298.5000 CHIX 16:19:56
99 4298.0000 CHIX 16:19:57
53 4298.0000 CHIX 16:19:57
136 4298.0000 CHIX 16:19:58
303 4298.0000 CHIX 16:19:58
81 4297.5000 CHIX 16:20:23
259 4297.5000 CHIX 16:20:23
58 4298.5000 CHIX 16:20:40
302 4298.0000 CHIX 16:20:42
58 4297.0000 CHIX 16:21:00
215 4297.0000 CHIX 16:21:00
302 4296.0000 CHIX 16:21:07
Quantity Price LastMkt ExecutionTime
--- --- --- ---
293 4296.0000 CHIX 16:21:57
252 4296.0000 CHIX 16:21:57
215 4296.0000 CHIX 16:21:57
63 4296.0000 CHIX 16:21:58
58 4296.0000 CHIX 16:21:58
12 4296.0000 CHIX 16:21:58
124 4295.0000 CHIX 16:22:00
144 4295.0000 CHIX 16:22:00
59 4295.0000 CHIX 16:22:00
300 4295.5000 CHIX 16:22:00
3 4295.0000 CHIX 16:22:02
293 4296.0000 CHIX 16:22:38
15 4294.5000 CHIX 16:23:10
281 4294.5000 CHIX 16:23:10
317 4294.5000 CHIX 16:23:14
336 4294.5000 CHIX 16:23:14
58 4295.5000 CHIX 16:24:00
215 4295.5000 CHIX 16:24:00
247 4295.0000 CHIX 16:24:10
353 4295.0000 CHIX 16:24:15
98 4295.0000 CHIX 16:24:15
215 4294.0000 CHIX 16:24:33
307 4294.0000 CHIX 16:24:42
324 4293.0000 CHIX 16:25:10
50 4293.0000 CHIX 16:25:10
268 4293.0000 CHIX 16:25:10
142 4293.0000 CHIX 16:25:10
146 4293.0000 CHIX 16:25:10
43 4293.0000 CHIX 16:25:10
215 4292.5000 CHIX 16:25:49
478 4292.5000 CHIX 16:25:49
1 4292.5000 CHIX 16:25:49
78 4292.5000 CHIX 16:25:49
244 4292.5000 CHIX 16:25:49
19 4292.5000 CHIX 16:25:49
289 4291.5000 CHIX 16:26:04
197 4290.5000 CHIX 16:26:17
100 4290.5000 CHIX 16:26:17
48 4290.5000 CHIX 16:26:46
162 4290.5000 CHIX 16:26:46
7 4290.5000 CHIX 16:26:46
32 4290.5000 CHIX 16:26:46
293 4290.5000 CHIX 16:26:46
165 4290.5000 CHIX 16:26:46
314 4292.0000 CHIX 16:27:04
17 4292.0000 CHIX 16:27:04
128 4292.0000 CHIX 16:27:13
Quantity Price LastMkt ExecutionTime
--- --- --- ---
200 4292.0000 CHIX 16:27:13
300 4292.0000 CHIX 16:27:13
56 4291.5000 CHIX 16:27:24
138 4291.5000 CHIX 16:27:24
68 4291.5000 CHIX 16:27:24
59 4291.5000 CHIX 16:27:24
80 4291.5000 CHIX 16:27:24
107 4291.5000 CHIX 16:27:24
8 4291.5000 CHIX 16:27:24
105 4291.5000 CHIX 16:27:24
48 4291.5000 CHIX 16:27:30
241 4291.5000 CHIX 16:27:33
41 4290.5000 CHIX 16:27:37
50 4290.5000 CHIX 16:27:37
215 4290.5000 CHIX 16:27:37
322 4290.0000 CHIX 16:27:45
78 4290.0000 CHIX 16:27:54
42 4290.0000 CHIX 16:27:54
244 4290.5000 CHIX 16:28:01
232 4290.5000 CHIX 16:28:01
138 4290.5000 CHIX 16:28:01
28 4290.5000 CHIX 16:28:01
102 4291.5000 CHIX 16:28:21
80 4291.5000 CHIX 16:28:21
434 4291.5000 CHIX 16:28:21
198 4289.5000 CHIX 16:28:38
339 4289.5000 CHIX 16:28:38
86 4289.5000 CHIX 16:29:02
100 4289.5000 CHIX 16:29:02
261 4289.5000 CHIX 16:29:03
440 4366.0000 LSE 08:05:12
446 4365.0000 LSE 08:05:18
422 4362.0000 LSE 08:05:51
168 4361.5000 LSE 08:07:31
282 4361.5000 LSE 08:07:31
427 4362.0000 LSE 08:07:31
431 4366.0000 LSE 08:09:11
417 4366.5000 LSE 08:09:34
422 4366.5000 LSE 08:09:35
64 4366.5000 LSE 08:09:36
441 4363.5000 LSE 08:11:20
450 4361.0000 LSE 08:12:52
91 4361.0000 LSE 08:12:52
413 4361.0000 LSE 08:12:52
482 4358.5000 LSE 08:14:06
485 4360.0000 LSE 08:15:41
494 4361.0000 LSE 08:16:09
Quantity Price LastMkt ExecutionTime
--- --- --- ---
417 4362.5000 LSE 08:18:12
23 4362.5000 LSE 08:18:12
67 4366.5000 LSE 08:19:07
84 4366.5000 LSE 08:19:28
67 4366.5000 LSE 08:19:28
106 4366.5000 LSE 08:19:28
98 4366.5000 LSE 08:19:31
20 4366.5000 LSE 08:19:31
98 4366.5000 LSE 08:19:31
503 4366.0000 LSE 08:19:38
139 4362.5000 LSE 08:22:39
345 4362.5000 LSE 08:22:39
480 4362.0000 LSE 08:23:10
459 4360.0000 LSE 08:24:25
439 4361.0000 LSE 08:27:14
441 4361.5000 LSE 08:28:42
166 4360.0000 LSE 08:29:24
295 4360.0000 LSE 08:29:24
383 4351.0000 LSE 08:31:29
53 4351.0000 LSE 08:31:29
500 4350.5000 LSE 08:33:33
9 4349.5000 LSE 08:35:09
444 4354.0000 LSE 08:36:21
384 4354.0000 LSE 08:36:21
66 4354.0000 LSE 08:36:21
439 4353.5000 LSE 08:37:06
45 4349.5000 LSE 08:38:06
312 4349.5000 LSE 08:38:06
124 4349.5000 LSE 08:38:06
200 4348.5000 LSE 08:38:09
212 4348.5000 LSE 08:38:09
90 4348.5000 LSE 08:38:11
445 4345.5000 LSE 08:40:30
435 4344.5000 LSE 08:43:06
441 4344.5000 LSE 08:43:06
252 4344.0000 LSE 08:44:48
34 4344.0000 LSE 08:44:48
72 4344.0000 LSE 08:44:48
112 4344.0000 LSE 08:44:48
463 4343.5000 LSE 08:45:00
447 4341.0000 LSE 08:47:43
413 4340.0000 LSE 08:48:30
41 4340.0000 LSE 08:48:30
222 4340.5000 LSE 08:48:30
7 4340.5000 LSE 08:48:30
237 4340.5000 LSE 08:48:30
405 4342.0000 LSE 08:52:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
158 4342.0000 LSE 08:52:03
427 4345.5000 LSE 08:53:28
445 4345.5000 LSE 08:53:28
467 4341.5000 LSE 08:55:03
498 4339.5000 LSE 08:56:15
372 4340.0000 LSE 08:57:16
90 4340.0000 LSE 08:57:16
47 4340.0000 LSE 08:59:33
50 4340.0000 LSE 08:59:33
86 4340.0000 LSE 08:59:33
260 4340.0000 LSE 08:59:33
50 4340.0000 LSE 08:59:33
165 4339.0000 LSE 09:00:11
172 4339.0000 LSE 09:00:11
120 4339.0000 LSE 09:00:11
465 4342.5000 LSE 09:02:12
102 4343.5000 LSE 09:04:06
133 4343.5000 LSE 09:04:06
257 4343.5000 LSE 09:04:06
169 4343.5000 LSE 09:04:06
285 4343.5000 LSE 09:04:06
448 4346.0000 LSE 09:05:34
450 4346.0000 LSE 09:05:34
30 4346.0000 LSE 09:05:34
478 4347.0000 LSE 09:08:05
299 4346.0000 LSE 09:08:32
134 4346.0000 LSE 09:08:32
57 4352.5000 LSE 09:12:02
50 4352.5000 LSE 09:12:02
50 4352.5000 LSE 09:12:02
384 4352.5000 LSE 09:12:02
109 4352.5000 LSE 09:12:02
83 4352.5000 LSE 09:12:02
224 4352.5000 LSE 09:12:02
138 4352.5000 LSE 09:12:02
6 4351.5000 LSE 09:13:06
404 4351.5000 LSE 09:13:06
50 4350.5000 LSE 09:15:25
50 4350.5000 LSE 09:15:25
158 4350.5000 LSE 09:15:25
50 4350.5000 LSE 09:15:25
150 4350.5000 LSE 09:15:25
497 4351.0000 LSE 09:15:25
380 4349.0000 LSE 09:17:40
107 4349.0000 LSE 09:17:40
431 4350.5000 LSE 09:20:11
407 4350.5000 LSE 09:20:11
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4350.5000 LSE 09:22:14
250 4350.5000 LSE 09:22:14
50 4350.5000 LSE 09:22:14
73 4350.5000 LSE 09:22:14
73 4350.5000 LSE 09:22:14
494 4350.0000 LSE 09:23:29
459 4347.0000 LSE 09:25:18
430 4347.5000 LSE 09:25:18
11 4347.5000 LSE 09:25:18
452 4351.0000 LSE 09:28:13
32 4348.5000 LSE 09:29:24
248 4348.5000 LSE 09:29:24
29 4348.5000 LSE 09:29:24
26 4348.5000 LSE 09:29:26
464 4348.5000 LSE 09:30:06
147 4348.5000 LSE 09:30:06
13 4348.5000 LSE 09:30:06
498 4351.0000 LSE 09:32:30
102 4351.0000 LSE 09:32:30
14 4351.0000 LSE 09:32:30
362 4351.0000 LSE 09:32:33
268 4352.0000 LSE 09:34:04
176 4352.0000 LSE 09:34:04
490 4351.5000 LSE 09:36:24
490 4351.5000 LSE 09:36:24
43 4352.0000 LSE 09:38:15
301 4353.0000 LSE 09:39:18
204 4353.0000 LSE 09:39:18
288 4353.0000 LSE 09:39:18
156 4353.0000 LSE 09:39:19
19 4353.0000 LSE 09:39:24
364 4352.0000 LSE 09:40:30
69 4352.0000 LSE 09:40:30
146 4350.0000 LSE 09:43:03
323 4350.0000 LSE 09:43:03
249 4354.0000 LSE 09:45:46
487 4354.0000 LSE 09:45:46
198 4354.0000 LSE 09:46:03
102 4352.5000 LSE 09:47:16
107 4352.5000 LSE 09:47:16
289 4352.5000 LSE 09:47:16
346 4356.0000 LSE 09:49:18
101 4356.0000 LSE 09:49:18
456 4356.5000 LSE 09:50:31
476 4358.0000 LSE 09:51:18
50 4356.0000 LSE 09:52:23
39 4356.0000 LSE 09:52:23
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4356.0000 LSE 09:52:23
50 4356.0000 LSE 09:52:23
50 4356.0000 LSE 09:52:23
231 4356.0000 LSE 09:52:23
391 4355.0000 LSE 09:55:36
67 4355.0000 LSE 09:55:36
156 4355.0000 LSE 09:55:36
271 4355.0000 LSE 09:55:36
187 4354.0000 LSE 09:57:17
185 4354.0000 LSE 09:57:17
75 4354.0000 LSE 09:57:17
448 4355.0000 LSE 09:58:41
504 4355.0000 LSE 09:59:43
302 4358.0000 LSE 10:02:28
136 4358.0000 LSE 10:02:28
235 4357.0000 LSE 10:03:02
240 4357.0000 LSE 10:03:02
461 4356.5000 LSE 10:06:27
456 4356.0000 LSE 10:06:38
465 4358.0000 LSE 10:09:41
2 4358.0000 LSE 10:09:41
87 4357.0000 LSE 10:15:18
6822 4357.0000 LSE 10:15:18
10 4357.0000 LSE 10:15:18
1432 4357.0000 LSE 10:15:20
232 4357.0000 LSE 10:15:20
50 4357.0000 LSE 10:15:20
1303 4357.0000 LSE 10:15:20
50 4357.0000 LSE 10:15:20
8 4357.0000 LSE 10:15:20
8847 4357.0000 LSE 10:15:20
600 4357.0000 LSE 10:15:20
513 4357.0000 LSE 10:15:20
159 4356.5000 LSE 10:15:22
644 4356.5000 LSE 10:15:22
875 4356.5000 LSE 10:15:22
50 4356.5000 LSE 10:15:22
297 4356.5000 LSE 10:15:22
196 4356.5000 LSE 10:15:22
297 4356.5000 LSE 10:15:22
150 4356.0000 LSE 10:15:25
50 4356.0000 LSE 10:15:25
84 4356.5000 LSE 10:15:25
50 4356.0000 LSE 10:15:25
76 4356.0000 LSE 10:15:25
150 4356.5000 LSE 10:15:25
184 4356.5000 LSE 10:15:25
Quantity Price LastMkt ExecutionTime
--- --- --- ---
867 4356.5000 LSE 10:15:25
240 4356.0000 LSE 10:15:25
555 4356.0000 LSE 10:15:25
617 4356.0000 LSE 10:15:25
479 4356.0000 LSE 10:15:25
444 4356.0000 LSE 10:15:25
1078 4355.0000 LSE 10:15:29
422 4355.0000 LSE 10:15:29
127 4354.5000 LSE 10:15:31
501 4354.5000 LSE 10:15:31
50 4354.5000 LSE 10:15:31
230 4354.5000 LSE 10:15:31
50 4354.5000 LSE 10:15:31
441 4354.5000 LSE 10:15:31
525 4354.5000 LSE 10:15:31
160 4354.5000 LSE 10:15:31
29 4354.5000 LSE 10:15:31
301 4356.0000 LSE 10:16:21
153 4356.0000 LSE 10:16:21
428 4356.5000 LSE 10:16:21
104 4351.5000 LSE 10:18:06
50 4351.5000 LSE 10:18:06
50 4351.5000 LSE 10:18:06
240 4351.5000 LSE 10:18:06
23 4351.5000 LSE 10:18:06
441 4348.5000 LSE 10:20:48
59 4348.5000 LSE 10:20:48
63 4348.5000 LSE 10:20:48
67 4348.5000 LSE 10:20:48
279 4348.5000 LSE 10:20:48
468 4348.0000 LSE 10:24:24
122 4347.5000 LSE 10:24:27
371 4347.5000 LSE 10:24:27
379 4350.5000 LSE 10:28:00
42 4350.5000 LSE 10:28:00
501 4350.0000 LSE 10:28:01
433 4349.0000 LSE 10:28:29
317 4350.0000 LSE 10:31:09
175 4350.0000 LSE 10:31:09
407 4350.5000 LSE 10:33:06
468 4349.0000 LSE 10:35:27
454 4347.5000 LSE 10:37:02
418 4347.5000 LSE 10:37:02
461 4350.0000 LSE 10:40:43
499 4350.0000 LSE 10:40:43
494 4350.0000 LSE 10:44:03
417 4349.0000 LSE 10:44:53
Quantity Price LastMkt ExecutionTime
--- --- --- ---
467 4349.5000 LSE 10:46:03
332 4346.0000 LSE 10:49:06
71 4346.0000 LSE 10:49:06
12 4346.0000 LSE 10:49:06
483 4346.0000 LSE 10:49:06
472 4352.5000 LSE 10:50:33
45 4352.5000 LSE 10:50:33
433 4352.5000 LSE 10:50:33
150 4352.5000 LSE 10:50:33
190 4352.5000 LSE 10:50:33
50 4352.5000 LSE 10:50:33
50 4352.5000 LSE 10:50:33
453 4352.5000 LSE 10:50:33
405 4352.5000 LSE 10:50:33
426 4352.5000 LSE 10:51:20
128 4352.5000 LSE 10:51:20
269 4352.5000 LSE 10:51:20
65 4352.5000 LSE 10:51:20
498 4352.0000 LSE 10:51:24
103 4351.0000 LSE 10:51:39
442 4351.0000 LSE 10:51:39
317 4351.0000 LSE 10:51:39
416 4349.5000 LSE 10:52:18
455 4349.5000 LSE 10:52:18
405 4348.5000 LSE 10:52:23
299 4349.0000 LSE 10:52:39
61 4349.0000 LSE 10:52:39
50 4349.0000 LSE 10:52:39
50 4349.0000 LSE 10:52:39
433 4349.0000 LSE 10:52:39
473 4348.5000 LSE 10:52:53
2 4347.5000 LSE 10:53:29
50 4347.5000 LSE 10:53:29
240 4347.5000 LSE 10:53:29
179 4347.5000 LSE 10:53:29
435 4347.5000 LSE 10:53:29
405 4347.5000 LSE 10:53:29
426 4349.5000 LSE 10:54:06
66 4349.5000 LSE 10:54:06
405 4349.5000 LSE 10:54:06
447 4349.5000 LSE 10:54:06
492 4349.5000 LSE 10:54:54
479 4349.5000 LSE 10:54:54
405 4348.5000 LSE 10:54:59
483 4349.0000 LSE 10:54:59
468 4349.5000 LSE 10:55:27
422 4349.5000 LSE 10:55:27
Quantity Price LastMkt ExecutionTime
--- --- --- ---
1 4350.0000 LSE 10:55:56
410 4350.0000 LSE 10:55:56
127 4350.5000 LSE 10:55:56
240 4350.5000 LSE 10:55:56
50 4350.5000 LSE 10:55:56
455 4350.5000 LSE 10:55:56
274 4349.0000 LSE 10:56:30
151 4349.0000 LSE 10:56:30
120 4349.0000 LSE 10:56:30
50 4349.0000 LSE 10:56:30
318 4349.0000 LSE 10:56:30
466 4348.0000 LSE 10:56:52
465 4348.0000 LSE 10:56:52
168 4347.5000 LSE 10:57:14
50 4347.5000 LSE 10:57:14
200 4347.5000 LSE 10:57:14
455 4347.5000 LSE 10:57:14
442 4345.5000 LSE 10:57:35
449 4348.5000 LSE 10:59:32
427 4348.5000 LSE 10:59:32
411 4348.5000 LSE 10:59:32
443 4348.0000 LSE 10:59:59
50 4348.0000 LSE 10:59:59
182 4348.0000 LSE 10:59:59
150 4348.0000 LSE 10:59:59
50 4348.0000 LSE 10:59:59
317 4348.0000 LSE 10:59:59
317 4348.0000 LSE 10:59:59
455 4348.0000 LSE 10:59:59
456 4348.0000 LSE 10:59:59
437 4348.0000 LSE 10:59:59
616 4348.0000 LSE 10:59:59
64 4348.0000 LSE 10:59:59
495 4336.0000 LSE 11:02:49
431 4333.0000 LSE 11:03:44
414 4329.0000 LSE 11:05:35
416 4329.0000 LSE 11:10:04
453 4329.0000 LSE 11:10:04
437 4329.5000 LSE 11:12:21
492 4329.5000 LSE 11:12:21
469 4330.0000 LSE 11:14:02
409 4330.0000 LSE 11:14:02
50 4329.5000 LSE 11:16:42
150 4329.5000 LSE 11:16:42
283 4329.5000 LSE 11:16:42
485 4329.5000 LSE 11:16:42
453 4331.0000 LSE 11:17:35
Quantity Price LastMkt ExecutionTime
--- --- --- ---
57 4331.5000 LSE 11:19:45
409 4331.5000 LSE 11:19:45
131 4333.0000 LSE 11:20:23
50 4333.0000 LSE 11:20:23
230 4333.0000 LSE 11:20:23
435 4337.5000 LSE 11:25:04
448 4337.5000 LSE 11:25:04
417 4337.5000 LSE 11:25:04
434 4337.0000 LSE 11:26:09
482 4337.5000 LSE 11:27:06
447 4337.5000 LSE 11:27:06
421 4338.5000 LSE 11:30:38
475 4338.5000 LSE 11:30:38
470 4336.5000 LSE 11:32:06
498 4336.5000 LSE 11:32:06
400 4336.5000 LSE 11:33:30
79 4336.5000 LSE 11:33:30
417 4336.0000 LSE 11:36:28
427 4338.0000 LSE 11:37:04
218 4338.0000 LSE 11:37:04
246 4338.0000 LSE 11:37:04
485 4339.0000 LSE 11:39:19
473 4339.5000 LSE 11:39:19
170 4337.5000 LSE 11:41:13
319 4337.5000 LSE 11:41:13
170 4337.5000 LSE 11:41:13
50 4337.5000 LSE 11:41:13
220 4337.5000 LSE 11:41:13
422 4336.0000 LSE 11:43:01
341 4334.5000 LSE 11:46:20
91 4334.5000 LSE 11:46:20
63 4334.5000 LSE 11:46:20
401 4334.5000 LSE 11:47:25
494 4334.5000 LSE 11:47:25
429 4334.5000 LSE 11:50:10
503 4334.5000 LSE 11:50:10
404 4331.5000 LSE 11:52:38
445 4331.5000 LSE 11:52:38
465 4331.5000 LSE 11:52:38
423 4327.5000 LSE 11:54:49
483 4327.0000 LSE 11:55:01
102 4331.0000 LSE 11:58:20
150 4331.0000 LSE 11:58:20
381 4331.0000 LSE 11:58:20
482 4331.0000 LSE 11:58:20
454 4333.5000 LSE 11:59:55
421 4333.5000 LSE 11:59:55
Quantity Price LastMkt ExecutionTime
--- --- --- ---
419 4333.5000 LSE 11:59:55
404 4331.0000 LSE 12:02:37
467 4331.0000 LSE 12:02:37
465 4330.5000 LSE 12:04:21
415 4330.5000 LSE 12:04:21
495 4330.5000 LSE 12:04:21
287 4328.0000 LSE 12:07:04
468 4328.0000 LSE 12:07:04
204 4328.0000 LSE 12:07:04
284 4326.0000 LSE 12:08:10
159 4326.0000 LSE 12:08:10
74 4325.0000 LSE 12:09:03
419 4325.0000 LSE 12:09:03
248 4326.5000 LSE 12:12:03
246 4326.5000 LSE 12:12:03
193 4327.5000 LSE 12:14:32
221 4327.5000 LSE 12:14:32
479 4327.0000 LSE 12:14:34
405 4327.0000 LSE 12:14:34
282 4326.5000 LSE 12:17:07
409 4326.5000 LSE 12:17:07
145 4326.5000 LSE 12:17:07
467 4326.5000 LSE 12:17:07
419 4328.0000 LSE 12:20:06
409 4326.0000 LSE 12:20:21
457 4328.5000 LSE 12:24:40
439 4328.5000 LSE 12:24:40
471 4328.5000 LSE 12:24:40
408 4327.5000 LSE 12:25:02
457 4328.5000 LSE 12:28:05
462 4328.5000 LSE 12:28:05
467 4328.5000 LSE 12:28:05
441 4326.0000 LSE 12:30:04
430 4326.5000 LSE 12:31:44
500 4326.5000 LSE 12:32:39
205 4327.0000 LSE 12:33:45
240 4327.0000 LSE 12:33:45
498 4326.0000 LSE 12:35:11
496 4326.5000 LSE 12:37:02
434 4325.5000 LSE 12:38:41
105 4325.5000 LSE 12:38:41
149 4325.5000 LSE 12:38:41
53 4325.5000 LSE 12:38:41
165 4325.5000 LSE 12:38:41
69 4327.0000 LSE 12:40:52
303 4327.0000 LSE 12:40:52
60 4327.0000 LSE 12:40:52
Quantity Price LastMkt ExecutionTime
--- --- --- ---
435 4327.5000 LSE 12:42:13
444 4327.5000 LSE 12:42:13
14 4327.5000 LSE 12:42:13
503 4327.5000 LSE 12:43:29
421 4327.5000 LSE 12:43:29
89 4327.5000 LSE 12:45:24
66 4327.5000 LSE 12:45:32
111 4327.5000 LSE 12:45:37
90 4327.5000 LSE 12:45:37
126 4327.5000 LSE 12:45:37
504 4327.0000 LSE 12:45:49
374 4330.0000 LSE 12:47:10
87 4330.0000 LSE 12:47:10
459 4332.0000 LSE 12:48:40
479 4332.0000 LSE 12:48:40
426 4330.0000 LSE 12:50:04
458 4331.0000 LSE 12:51:46
174 4331.0000 LSE 12:51:46
64 4331.0000 LSE 12:51:46
187 4331.0000 LSE 12:51:46
76 4331.0000 LSE 12:51:46
480 4330.0000 LSE 12:52:58
434 4330.0000 LSE 12:52:58
437 4330.5000 LSE 12:55:46
451 4330.5000 LSE 12:55:46
55 4330.5000 LSE 12:55:46
43 4330.0000 LSE 12:55:50
460 4330.0000 LSE 12:55:50
97 4328.0000 LSE 12:58:02
317 4328.0000 LSE 12:58:02
501 4327.5000 LSE 12:58:14
50 4328.0000 LSE 13:00:06
132 4328.0000 LSE 13:00:06
475 4327.5000 LSE 13:00:09
136 4324.5000 LSE 13:00:41
150 4324.5000 LSE 13:00:41
24 4324.5000 LSE 13:00:41
50 4324.5000 LSE 13:00:41
50 4324.5000 LSE 13:00:41
457 4325.0000 LSE 13:01:59
16 4325.0000 LSE 13:01:59
476 4324.0000 LSE 13:02:05
175 4324.5000 LSE 13:02:05
251 4324.5000 LSE 13:02:05
211 4324.5000 LSE 13:05:29
291 4324.5000 LSE 13:05:29
486 4324.5000 LSE 13:05:29
Quantity Price LastMkt ExecutionTime
--- --- --- ---
487 4324.5000 LSE 13:05:29
490 4323.5000 LSE 13:07:41
455 4323.0000 LSE 13:08:14
500 4322.5000 LSE 13:08:15
410 4322.0000 LSE 13:09:01
450 4318.0000 LSE 13:10:54
429 4317.5000 LSE 13:11:00
50 4320.5000 LSE 13:12:54
250 4320.5000 LSE 13:12:54
17 4320.5000 LSE 13:12:54
50 4320.5000 LSE 13:12:54
50 4320.5000 LSE 13:12:54
50 4320.5000 LSE 13:12:54
490 4320.5000 LSE 13:12:54
494 4319.5000 LSE 13:14:03
431 4319.0000 LSE 13:14:43
50 4318.0000 LSE 13:16:19
363 4318.0000 LSE 13:16:26
62 4318.0000 LSE 13:16:26
504 4315.5000 LSE 13:17:01
448 4315.5000 LSE 13:17:01
55 4317.5000 LSE 13:18:48
381 4317.5000 LSE 13:18:48
468 4317.5000 LSE 13:20:34
490 4317.5000 LSE 13:20:34
484 4317.5000 LSE 13:20:34
429 4318.0000 LSE 13:21:23
406 4316.5000 LSE 13:25:05
466 4316.5000 LSE 13:25:05
24 4316.5000 LSE 13:25:05
168 4316.5000 LSE 13:25:05
24 4316.5000 LSE 13:25:05
403 4316.5000 LSE 13:25:05
192 4316.5000 LSE 13:25:05
133 4316.5000 LSE 13:25:05
411 4317.5000 LSE 13:27:01
487 4317.5000 LSE 13:27:01
39 4316.5000 LSE 13:28:24
50 4316.5000 LSE 13:28:24
150 4316.5000 LSE 13:28:24
50 4316.5000 LSE 13:28:24
50 4316.5000 LSE 13:28:24
124 4316.5000 LSE 13:28:24
495 4317.0000 LSE 13:29:56
487 4316.5000 LSE 13:30:05
308 4316.5000 LSE 13:30:05
184 4316.5000 LSE 13:30:05
Quantity Price LastMkt ExecutionTime
--- --- --- ---
422 4313.5000 LSE 13:31:50
463 4313.5000 LSE 13:31:51
6 4313.5000 LSE 13:31:51
445 4313.5000 LSE 13:31:51
472 4315.5000 LSE 13:34:40
504 4315.5000 LSE 13:34:40
428 4315.5000 LSE 13:34:40
490 4315.0000 LSE 13:34:51
6 4315.0000 LSE 13:34:51
84 4314.5000 LSE 13:36:32
345 4314.5000 LSE 13:36:32
10 4313.5000 LSE 13:37:02
460 4313.5000 LSE 13:37:02
447 4313.5000 LSE 13:37:02
28 4313.5000 LSE 13:38:46
447 4313.5000 LSE 13:38:46
277 4313.5000 LSE 13:38:46
208 4313.5000 LSE 13:38:46
79 4312.0000 LSE 13:39:09
330 4312.0000 LSE 13:39:09
217 4310.5000 LSE 13:41:12
190 4310.5000 LSE 13:41:12
466 4310.5000 LSE 13:41:12
243 4310.5000 LSE 13:41:49
363 4311.0000 LSE 13:42:46
133 4311.0000 LSE 13:42:46
246 4310.5000 LSE 13:42:51
486 4309.0000 LSE 13:43:46
417 4312.0000 LSE 13:46:02
452 4312.0000 LSE 13:46:02
51 4312.0000 LSE 13:46:02
23 4312.0000 LSE 13:46:02
395 4312.0000 LSE 13:46:02
454 4311.5000 LSE 13:46:03
425 4314.5000 LSE 13:47:56
453 4312.5000 LSE 13:49:00
416 4312.5000 LSE 13:49:00
490 4312.5000 LSE 13:49:00
243 4314.5000 LSE 13:51:02
231 4314.5000 LSE 13:51:02
6 4314.5000 LSE 13:51:02
9 4314.5000 LSE 13:51:09
159 4314.5000 LSE 13:51:09
103 4314.5000 LSE 13:51:09
233 4314.5000 LSE 13:51:19
476 4319.0000 LSE 13:53:56
487 4319.0000 LSE 13:53:56
Quantity Price LastMkt ExecutionTime
--- --- --- ---
499 4319.0000 LSE 13:53:56
423 4319.0000 LSE 13:53:56
408 4318.5000 LSE 13:54:06
366 4318.5000 LSE 13:56:05
45 4318.5000 LSE 13:56:05
383 4319.0000 LSE 13:57:53
170 4319.0000 LSE 13:57:53
299 4319.0000 LSE 13:57:53
102 4319.0000 LSE 13:57:53
425 4319.0000 LSE 13:57:53
298 4319.0000 LSE 13:57:53
201 4319.0000 LSE 13:57:53
427 4317.0000 LSE 13:58:57
406 4316.5000 LSE 13:59:05
411 4317.0000 LSE 14:00:05
493 4316.0000 LSE 14:00:44
467 4315.5000 LSE 14:01:42
479 4315.5000 LSE 14:01:42
41 4314.0000 LSE 14:02:47
486 4314.0000 LSE 14:03:04
434 4314.0000 LSE 14:03:04
178 4313.0000 LSE 14:03:14
240 4313.0000 LSE 14:03:14
444 4312.5000 LSE 14:04:36
225 4312.5000 LSE 14:04:36
115 4312.5000 LSE 14:04:36
107 4312.5000 LSE 14:04:36
443 4312.0000 LSE 14:05:01
453 4308.5000 LSE 14:06:29
481 4308.5000 LSE 14:06:29
331 4309.5000 LSE 14:08:33
283 4309.5000 LSE 14:08:33
37 4309.5000 LSE 14:08:33
122 4309.5000 LSE 14:08:33
59 4309.5000 LSE 14:08:33
208 4309.5000 LSE 14:08:33
251 4309.5000 LSE 14:08:33
469 4308.5000 LSE 14:08:45
486 4307.0000 LSE 14:09:17
86 4306.0000 LSE 14:10:01
5 4306.0000 LSE 14:10:09
416 4306.0000 LSE 14:10:09
503 4305.5000 LSE 14:10:51
445 4304.5000 LSE 14:11:50
421 4304.5000 LSE 14:12:19
364 4304.5000 LSE 14:12:44
68 4304.5000 LSE 14:13:00
Quantity Price LastMkt ExecutionTime
--- --- --- ---
9 4304.5000 LSE 14:13:00
19 4304.5000 LSE 14:13:00
22 4304.5000 LSE 14:13:00
163 4304.5000 LSE 14:13:00
33 4304.5000 LSE 14:13:00
203 4304.5000 LSE 14:13:00
403 4304.5000 LSE 14:13:00
62 4304.5000 LSE 14:13:00
504 4306.0000 LSE 14:14:20
455 4306.0000 LSE 14:14:20
432 4306.0000 LSE 14:14:20
198 4311.0000 LSE 14:16:31
480 4311.0000 LSE 14:16:31
465 4311.0000 LSE 14:16:31
422 4311.0000 LSE 14:16:31
156 4311.0000 LSE 14:16:31
62 4311.0000 LSE 14:16:31
323 4310.5000 LSE 14:17:15
166 4310.5000 LSE 14:17:15
504 4309.5000 LSE 14:17:16
489 4309.5000 LSE 14:17:16
480 4312.0000 LSE 14:19:11
499 4312.0000 LSE 14:19:11
471 4312.0000 LSE 14:19:11
408 4310.5000 LSE 14:19:20
498 4310.5000 LSE 14:22:31
452 4310.5000 LSE 14:22:31
464 4310.5000 LSE 14:22:31
413 4310.5000 LSE 14:22:31
160 4310.5000 LSE 14:22:31
319 4310.5000 LSE 14:22:31
12 4310.0000 LSE 14:23:01
50 4310.0000 LSE 14:23:01
50 4310.0000 LSE 14:23:01
190 4310.0000 LSE 14:23:01
45 4310.0000 LSE 14:23:01
76 4310.0000 LSE 14:23:01
229 4310.0000 LSE 14:23:01
147 4310.0000 LSE 14:23:01
69 4310.0000 LSE 14:23:01
240 4310.0000 LSE 14:23:01
437 4310.0000 LSE 14:23:01
261 4310.0000 LSE 14:23:01
407 4309.0000 LSE 14:23:33
503 4307.5000 LSE 14:24:10
437 4307.5000 LSE 14:24:10
444 4315.5000 LSE 14:28:23
Quantity Price LastMkt ExecutionTime
--- --- --- ---
601 4315.5000 LSE 14:28:23
494 4315.5000 LSE 14:28:23
423 4315.5000 LSE 14:28:23
434 4315.5000 LSE 14:28:23
649 4315.5000 LSE 14:28:23
282 4315.0000 LSE 14:28:30
50 4315.0000 LSE 14:28:30
50 4315.0000 LSE 14:28:30
50 4315.0000 LSE 14:28:30
195 4315.0000 LSE 14:28:30
168 4315.0000 LSE 14:28:30
453 4315.0000 LSE 14:28:30
278 4315.0000 LSE 14:28:30
470 4315.0000 LSE 14:28:30
403 4315.0000 LSE 14:28:30
460 4315.0000 LSE 14:28:30
418 4314.5000 LSE 14:28:36
27 4314.5000 LSE 14:28:46
466 4314.5000 LSE 14:28:46
441 4314.0000 LSE 14:29:12
226 4317.0000 LSE 14:30:38
452 4317.0000 LSE 14:30:38
482 4317.0000 LSE 14:30:38
528 4317.0000 LSE 14:30:38
49 4317.0000 LSE 14:30:38
415 4317.0000 LSE 14:30:38
206 4317.0000 LSE 14:30:38
1 4316.5000 LSE 14:30:39
248 4316.5000 LSE 14:30:39
50 4316.5000 LSE 14:30:39
193 4316.5000 LSE 14:30:39
193 4316.5000 LSE 14:30:39
181 4316.5000 LSE 14:30:39
130 4316.5000 LSE 14:30:39
529 4316.5000 LSE 14:30:39
230 4316.5000 LSE 14:30:39
205 4316.5000 LSE 14:30:39
483 4311.5000 LSE 14:31:08
324 4311.5000 LSE 14:31:08
489 4311.5000 LSE 14:31:08
105 4311.5000 LSE 14:31:08
463 4310.0000 LSE 14:31:13
496 4310.0000 LSE 14:31:13
188 4306.5000 LSE 14:31:29
298 4306.5000 LSE 14:31:29
276 4314.5000 LSE 14:33:03
130 4314.5000 LSE 14:33:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
489 4316.0000 LSE 14:33:44
423 4316.0000 LSE 14:33:44
165 4316.0000 LSE 14:33:44
337 4316.0000 LSE 14:33:44
408 4316.0000 LSE 14:33:44
52 4316.0000 LSE 14:33:44
459 4316.0000 LSE 14:33:44
438 4316.0000 LSE 14:33:44
8 4315.5000 LSE 14:33:49
540 4315.5000 LSE 14:33:49
424 4315.5000 LSE 14:33:49
432 4315.5000 LSE 14:33:49
443 4315.5000 LSE 14:33:50
523 4315.5000 LSE 14:33:50
542 4315.5000 LSE 14:33:50
320 4315.0000 LSE 14:34:07
244 4315.0000 LSE 14:34:07
491 4315.0000 LSE 14:34:07
110 4315.0000 LSE 14:34:07
186 4315.0000 LSE 14:34:07
164 4319.0000 LSE 14:35:12
200 4319.0000 LSE 14:35:12
51 4319.0000 LSE 14:35:12
113 4319.0000 LSE 14:35:12
126 4319.0000 LSE 14:35:12
76 4319.0000 LSE 14:35:12
423 4319.0000 LSE 14:35:12
6 4319.0000 LSE 14:35:12
580 4319.0000 LSE 14:35:12
414 4319.0000 LSE 14:35:12
240 4319.0000 LSE 14:35:12
451 4318.5000 LSE 14:35:17
465 4318.5000 LSE 14:35:17
543 4318.5000 LSE 14:35:17
300 4318.0000 LSE 14:35:18
157 4318.0000 LSE 14:35:18
361 4315.0000 LSE 14:35:40
97 4315.0000 LSE 14:35:40
450 4314.5000 LSE 14:36:18
460 4314.5000 LSE 14:36:18
432 4314.5000 LSE 14:36:18
441 4314.5000 LSE 14:36:18
470 4312.0000 LSE 14:36:39
270 4312.0000 LSE 14:36:39
174 4312.0000 LSE 14:36:39
466 4312.0000 LSE 14:37:12
50 4311.5000 LSE 14:37:17
Quantity Price LastMkt ExecutionTime
--- --- --- ---
103 4311.5000 LSE 14:37:17
27 4311.5000 LSE 14:37:17
164 4311.5000 LSE 14:37:17
31 4311.5000 LSE 14:37:17
150 4311.5000 LSE 14:37:17
484 4312.0000 LSE 14:37:56
418 4312.0000 LSE 14:37:56
477 4312.0000 LSE 14:37:56
50 4312.0000 LSE 14:37:56
435 4312.0000 LSE 14:37:56
493 4311.0000 LSE 14:38:18
230 4310.0000 LSE 14:38:19
181 4310.0000 LSE 14:38:19
454 4309.0000 LSE 14:38:38
504 4310.5000 LSE 14:39:05
284 4313.0000 LSE 14:40:05
163 4313.0000 LSE 14:40:05
37 4313.0000 LSE 14:40:05
472 4313.0000 LSE 14:40:05
357 4313.0000 LSE 14:40:07
50 4313.0000 LSE 14:40:07
50 4313.0000 LSE 14:40:07
62 4313.0000 LSE 14:40:07
404 4313.0000 LSE 14:40:07
431 4313.0000 LSE 14:40:07
425 4313.0000 LSE 14:40:07
200 4309.5000 LSE 14:40:28
126 4309.5000 LSE 14:40:35
105 4309.5000 LSE 14:40:35
281 4309.0000 LSE 14:40:36
150 4309.0000 LSE 14:40:36
50 4309.0000 LSE 14:40:36
490 4309.0000 LSE 14:40:36
454 4310.5000 LSE 14:41:43
441 4310.5000 LSE 14:41:43
178 4309.5000 LSE 14:41:50
324 4309.5000 LSE 14:41:50
496 4309.5000 LSE 14:41:50
442 4311.0000 LSE 14:43:06
474 4311.5000 LSE 14:43:06
464 4311.5000 LSE 14:43:06
480 4311.5000 LSE 14:43:06
502 4310.5000 LSE 14:43:11
419 4310.5000 LSE 14:43:24
415 4310.5000 LSE 14:43:24
23 4312.0000 LSE 14:44:31
492 4312.0000 LSE 14:44:31
Quantity Price LastMkt ExecutionTime
--- --- --- ---
228 4312.0000 LSE 14:44:31
100 4312.0000 LSE 14:44:31
91 4312.0000 LSE 14:44:31
486 4312.0000 LSE 14:44:35
491 4312.0000 LSE 14:44:35
340 4312.0000 LSE 14:44:35
160 4312.0000 LSE 14:44:35
376 4312.0000 LSE 14:44:35
47 4312.0000 LSE 14:44:35
175 4311.0000 LSE 14:45:06
10 4310.5000 LSE 14:45:06
82 4311.0000 LSE 14:45:06
50 4311.0000 LSE 14:45:06
150 4311.0000 LSE 14:45:06
475 4309.5000 LSE 14:46:27
485 4309.5000 LSE 14:46:27
487 4309.5000 LSE 14:46:27
499 4309.5000 LSE 14:46:27
123 4309.5000 LSE 14:46:27
284 4309.5000 LSE 14:46:27
130 4308.5000 LSE 14:46:31
50 4308.5000 LSE 14:46:31
150 4308.5000 LSE 14:46:31
50 4308.5000 LSE 14:46:31
50 4308.5000 LSE 14:46:31
334 4309.0000 LSE 14:46:31
92 4309.0000 LSE 14:46:31
82 4307.0000 LSE 14:47:19
82 4306.5000 LSE 14:47:19
50 4307.0000 LSE 14:47:19
59 4307.0000 LSE 14:47:19
50 4307.0000 LSE 14:47:19
50 4307.0000 LSE 14:47:19
67 4307.0000 LSE 14:47:19
416 4307.0000 LSE 14:47:19
502 4307.0000 LSE 14:47:19
191 4306.0000 LSE 14:48:00
232 4306.0000 LSE 14:48:00
470 4306.0000 LSE 14:48:00
436 4306.0000 LSE 14:48:00
502 4308.5000 LSE 14:48:50
483 4308.5000 LSE 14:48:50
414 4308.0000 LSE 14:48:51
461 4308.0000 LSE 14:48:51
454 4307.5000 LSE 14:49:54
429 4307.5000 LSE 14:49:54
447 4307.5000 LSE 14:49:54
Quantity Price LastMkt ExecutionTime
--- --- --- ---
396 4307.5000 LSE 14:49:54
59 4307.5000 LSE 14:49:54
50 4306.5000 LSE 14:50:10
248 4306.5000 LSE 14:50:10
150 4306.5000 LSE 14:50:10
50 4306.5000 LSE 14:50:10
459 4306.5000 LSE 14:50:10
468 4302.5000 LSE 14:51:02
408 4302.5000 LSE 14:51:02
477 4303.0000 LSE 14:51:02
468 4301.5000 LSE 14:51:35
442 4301.5000 LSE 14:51:35
479 4301.5000 LSE 14:51:35
431 4301.0000 LSE 14:52:20
455 4300.5000 LSE 14:52:25
82 4303.5000 LSE 14:53:52
64 4303.5000 LSE 14:53:52
275 4303.5000 LSE 14:53:52
145 4303.5000 LSE 14:53:52
391 4303.5000 LSE 14:54:08
409 4303.5000 LSE 14:54:08
441 4303.5000 LSE 14:54:08
465 4303.5000 LSE 14:54:08
484 4303.5000 LSE 14:54:27
135 4303.5000 LSE 14:54:27
413 4303.5000 LSE 14:54:45
415 4303.5000 LSE 14:54:45
158 4303.5000 LSE 14:54:45
307 4303.5000 LSE 14:54:45
65 4303.5000 LSE 14:54:45
210 4303.5000 LSE 14:54:45
123 4302.5000 LSE 14:55:02
310 4302.5000 LSE 14:55:02
382 4300.5000 LSE 14:55:20
35 4300.5000 LSE 14:55:20
456 4300.5000 LSE 14:55:20
461 4305.5000 LSE 14:56:37
429 4305.5000 LSE 14:56:37
470 4305.5000 LSE 14:56:37
372 4304.5000 LSE 14:56:50
443 4304.5000 LSE 14:56:50
59 4304.5000 LSE 14:56:50
474 4304.0000 LSE 14:56:53
139 4304.0000 LSE 14:56:53
362 4304.0000 LSE 14:56:53
6 4308.5000 LSE 14:58:26
150 4308.5000 LSE 14:58:26
Quantity Price LastMkt ExecutionTime
--- --- --- ---
13 4308.5000 LSE 14:58:26
260 4308.5000 LSE 14:58:26
39 4308.5000 LSE 14:58:26
159 4308.5000 LSE 14:58:26
258 4308.5000 LSE 14:58:26
431 4309.0000 LSE 14:58:26
452 4309.0000 LSE 14:58:26
499 4309.0000 LSE 14:58:26
496 4309.0000 LSE 14:58:26
426 4309.0000 LSE 14:59:20
471 4309.0000 LSE 14:59:41
485 4308.5000 LSE 14:59:59
444 4308.5000 LSE 14:59:59
472 4308.5000 LSE 14:59:59
410 4308.5000 LSE 14:59:59
348 4308.5000 LSE 14:59:59
117 4308.5000 LSE 14:59:59
449 4309.5000 LSE 15:01:02
459 4309.5000 LSE 15:01:02
461 4309.5000 LSE 15:01:02
413 4308.5000 LSE 15:01:15
431 4308.5000 LSE 15:01:15
432 4307.0000 LSE 15:01:28
460 4306.0000 LSE 15:01:44
50 4304.5000 LSE 15:02:32
487 4304.5000 LSE 15:02:32
417 4304.5000 LSE 15:02:32
404 4304.5000 LSE 15:02:32
488 4304.5000 LSE 15:02:54
53 4309.0000 LSE 15:03:52
193 4309.0000 LSE 15:03:52
200 4309.0000 LSE 15:03:52
473 4309.0000 LSE 15:03:52
133 4308.5000 LSE 15:03:53
39 4308.5000 LSE 15:03:53
233 4308.5000 LSE 15:03:53
496 4308.5000 LSE 15:03:54
441 4308.5000 LSE 15:03:54
40 4308.5000 LSE 15:03:54
473 4310.0000 LSE 15:04:57
487 4310.0000 LSE 15:04:57
487 4310.0000 LSE 15:04:57
457 4310.0000 LSE 15:04:57
474 4309.5000 LSE 15:05:21
298 4308.0000 LSE 15:05:34
115 4308.0000 LSE 15:05:34
425 4308.5000 LSE 15:06:17
Quantity Price LastMkt ExecutionTime
--- --- --- ---
457 4308.5000 LSE 15:06:17
467 4308.5000 LSE 15:06:17
163 4309.0000 LSE 15:07:16
260 4309.0000 LSE 15:07:16
415 4309.0000 LSE 15:07:16
12 4309.0000 LSE 15:07:16
495 4309.0000 LSE 15:07:16
454 4309.0000 LSE 15:07:16
498 4310.5000 LSE 15:08:21
497 4310.5000 LSE 15:08:21
165 4310.5000 LSE 15:08:21
262 4310.5000 LSE 15:08:21
475 4310.0000 LSE 15:08:26
435 4309.5000 LSE 15:09:25
452 4310.0000 LSE 15:09:25
54 4310.0000 LSE 15:09:25
456 4310.0000 LSE 15:09:25
408 4310.0000 LSE 15:09:25
399 4310.0000 LSE 15:09:25
36 4310.0000 LSE 15:09:25
415 4307.5000 LSE 15:10:12
499 4307.5000 LSE 15:10:12
405 4307.5000 LSE 15:10:12
466 4307.5000 LSE 15:10:12
461 4303.5000 LSE 15:10:43
443 4300.0000 LSE 15:12:23
477 4300.0000 LSE 15:12:23
437 4300.0000 LSE 15:12:23
476 4300.0000 LSE 15:12:23
256 4300.0000 LSE 15:12:23
224 4300.0000 LSE 15:12:23
407 4299.5000 LSE 15:12:29
430 4302.5000 LSE 15:14:40
494 4302.5000 LSE 15:14:40
416 4302.5000 LSE 15:14:40
454 4302.5000 LSE 15:14:40
417 4302.5000 LSE 15:14:40
448 4302.5000 LSE 15:14:40
136 4302.0000 LSE 15:15:08
312 4302.0000 LSE 15:15:08
462 4302.0000 LSE 15:15:08
525 4302.0000 LSE 15:15:08
475 4302.0000 LSE 15:15:08
102 4301.5000 LSE 15:15:09
256 4301.5000 LSE 15:15:09
93 4301.5000 LSE 15:15:09
139 4301.5000 LSE 15:15:09
Quantity Price LastMkt ExecutionTime
--- --- --- ---
220 4301.5000 LSE 15:15:09
56 4301.5000 LSE 15:15:09
235 4301.0000 LSE 15:16:24
50 4301.0000 LSE 15:16:24
50 4301.0000 LSE 15:16:24
374 4301.0000 LSE 15:16:24
450 4301.0000 LSE 15:16:24
16 4301.0000 LSE 15:16:24
483 4301.0000 LSE 15:16:24
496 4301.0000 LSE 15:16:24
471 4302.0000 LSE 15:16:47
421 4301.5000 LSE 15:16:57
406 4301.5000 LSE 15:16:57
392 4300.5000 LSE 15:17:11
83 4300.5000 LSE 15:17:11
414 4299.5000 LSE 15:18:12
478 4299.5000 LSE 15:18:12
457 4299.5000 LSE 15:18:12
438 4299.5000 LSE 15:18:12
418 4299.5000 LSE 15:18:12
224 4300.0000 LSE 15:18:49
268 4300.0000 LSE 15:18:49
435 4298.5000 LSE 15:19:00
473 4296.0000 LSE 15:19:16
434 4297.0000 LSE 15:20:01
429 4297.0000 LSE 15:20:01
248 4297.0000 LSE 15:20:01
216 4297.0000 LSE 15:20:01
444 4298.5000 LSE 15:21:03
455 4298.5000 LSE 15:21:03
436 4298.5000 LSE 15:21:03
479 4298.0000 LSE 15:21:25
423 4299.0000 LSE 15:22:11
421 4299.0000 LSE 15:22:11
477 4299.0000 LSE 15:22:11
445 4299.0000 LSE 15:22:11
400 4299.0000 LSE 15:22:11
19 4299.0000 LSE 15:22:11
193 4298.5000 LSE 15:22:22
286 4298.5000 LSE 15:22:22
104 4297.0000 LSE 15:23:32
481 4297.0000 LSE 15:24:03
488 4297.0000 LSE 15:24:03
481 4297.0000 LSE 15:24:03
322 4297.0000 LSE 15:24:03
189 4297.0000 LSE 15:24:03
144 4297.0000 LSE 15:24:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
142 4297.0000 LSE 15:24:03
410 4296.5000 LSE 15:24:04
454 4296.5000 LSE 15:24:04
452 4296.0000 LSE 15:24:24
421 4294.0000 LSE 15:24:38
72 4293.0000 LSE 15:25:03
37 4293.0000 LSE 15:25:03
304 4293.0000 LSE 15:25:11
13 4293.0000 LSE 15:25:11
183 4292.5000 LSE 15:25:12
300 4292.5000 LSE 15:25:14
431 4291.0000 LSE 15:25:22
72 4293.0000 LSE 15:26:06
200 4293.5000 LSE 15:26:06
50 4293.5000 LSE 15:26:06
50 4293.5000 LSE 15:26:06
424 4292.5000 LSE 15:26:07
426 4293.0000 LSE 15:26:07
360 4293.0000 LSE 15:26:07
26 4292.5000 LSE 15:27:19
100 4292.5000 LSE 15:27:19
378 4292.5000 LSE 15:27:19
465 4292.5000 LSE 15:27:19
499 4292.5000 LSE 15:27:19
447 4292.5000 LSE 15:27:19
322 4292.0000 LSE 15:27:20
112 4292.0000 LSE 15:27:29
350 4291.5000 LSE 15:27:50
65 4291.5000 LSE 15:27:50
260 4293.5000 LSE 15:29:01
186 4293.5000 LSE 15:29:01
388 4293.5000 LSE 15:29:01
87 4293.5000 LSE 15:29:01
11 4293.5000 LSE 15:29:01
19 4293.5000 LSE 15:29:01
480 4293.5000 LSE 15:29:01
147 4294.0000 LSE 15:30:06
116 4294.0000 LSE 15:30:06
50 4294.0000 LSE 15:30:06
3 4294.0000 LSE 15:30:06
200 4294.0000 LSE 15:30:06
50 4294.0000 LSE 15:30:06
50 4294.0000 LSE 15:30:06
50 4294.0000 LSE 15:30:06
262 4294.0000 LSE 15:30:06
21 4294.0000 LSE 15:30:06
494 4294.0000 LSE 15:30:06
Quantity Price LastMkt ExecutionTime
--- --- --- ---
425 4294.0000 LSE 15:30:06
490 4294.0000 LSE 15:30:06
448 4291.5000 LSE 15:30:16
497 4290.5000 LSE 15:30:26
405 4286.5000 LSE 15:31:01
337 4292.0000 LSE 15:32:49
441 4292.0000 LSE 15:32:49
148 4292.0000 LSE 15:32:49
406 4292.0000 LSE 15:32:49
438 4292.0000 LSE 15:32:49
457 4292.0000 LSE 15:32:49
97 4291.0000 LSE 15:33:01
307 4291.0000 LSE 15:33:01
418 4291.0000 LSE 15:33:01
555 4291.0000 LSE 15:33:01
436 4290.0000 LSE 15:33:26
73 4291.0000 LSE 15:35:58
407 4291.0000 LSE 15:35:58
423 4291.0000 LSE 15:35:58
463 4291.0000 LSE 15:36:06
191 4291.0000 LSE 15:36:06
125 4291.0000 LSE 15:36:06
394 4291.0000 LSE 15:36:06
291 4291.0000 LSE 15:36:06
48 4291.0000 LSE 15:36:06
48 4291.0000 LSE 15:36:06
134 4291.0000 LSE 15:36:06
100 4291.0000 LSE 15:36:06
457 4291.0000 LSE 15:36:06
361 4291.0000 LSE 15:36:06
451 4290.5000 LSE 15:36:07
259 4290.5000 LSE 15:36:07
235 4290.5000 LSE 15:36:07
167 4290.5000 LSE 15:36:07
239 4290.5000 LSE 15:36:07
444 4290.5000 LSE 15:36:07
440 4290.5000 LSE 15:36:07
490 4290.5000 LSE 15:36:07
504 4291.0000 LSE 15:37:16
413 4291.5000 LSE 15:37:16
449 4291.5000 LSE 15:37:16
501 4290.5000 LSE 15:37:21
420 4290.5000 LSE 15:37:21
435 4288.0000 LSE 15:37:44
40 4290.0000 LSE 15:39:14
378 4290.0000 LSE 15:39:14
88 4290.0000 LSE 15:39:14
Quantity Price LastMkt ExecutionTime
--- --- --- ---
416 4290.0000 LSE 15:39:14
451 4293.0000 LSE 15:40:06
50 4293.0000 LSE 15:40:06
449 4293.0000 LSE 15:40:06
462 4293.0000 LSE 15:40:06
441 4293.0000 LSE 15:40:06
414 4293.0000 LSE 15:40:06
30 4293.0000 LSE 15:40:06
344 4293.0000 LSE 15:40:06
68 4293.0000 LSE 15:40:06
283 4292.5000 LSE 15:40:07
180 4292.5000 LSE 15:40:14
274 4291.5000 LSE 15:40:25
50 4291.5000 LSE 15:40:25
50 4291.5000 LSE 15:40:25
50 4291.5000 LSE 15:40:25
495 4291.5000 LSE 15:40:25
364 4290.0000 LSE 15:41:08
59 4290.0000 LSE 15:41:08
200 4290.0000 LSE 15:41:08
113 4290.0000 LSE 15:41:08
155 4290.0000 LSE 15:41:08
360 4292.0000 LSE 15:42:52
472 4292.0000 LSE 15:42:52
301 4292.0000 LSE 15:42:54
188 4292.0000 LSE 15:42:54
113 4292.0000 LSE 15:42:54
286 4292.0000 LSE 15:42:54
137 4292.0000 LSE 15:42:54
432 4291.5000 LSE 15:42:57
55 4291.5000 LSE 15:42:57
477 4291.5000 LSE 15:42:57
192 4291.5000 LSE 15:42:57
243 4291.5000 LSE 15:42:57
21 4291.0000 LSE 15:44:01
444 4292.0000 LSE 15:44:01
444 4292.0000 LSE 15:44:01
465 4292.0000 LSE 15:44:01
183 4292.0000 LSE 15:44:01
292 4292.0000 LSE 15:44:01
300 4292.5000 LSE 15:44:01
501 4290.0000 LSE 15:44:04
469 4291.0000 LSE 15:44:04
119 4291.0000 LSE 15:44:04
460 4291.0000 LSE 15:44:04
21 4289.0000 LSE 15:44:05
99 4289.0000 LSE 15:44:05
Quantity Price LastMkt ExecutionTime
--- --- --- ---
39 4289.0000 LSE 15:44:05
60 4289.0000 LSE 15:44:05
225 4289.0000 LSE 15:44:05
87 4288.5000 LSE 15:44:27
241 4289.0000 LSE 15:44:44
176 4288.5000 LSE 15:44:46
231 4288.5000 LSE 15:44:46
449 4289.0000 LSE 15:44:46
494 4289.0000 LSE 15:44:46
408 4289.0000 LSE 15:44:46
477 4289.0000 LSE 15:44:46
213 4289.0000 LSE 15:44:46
405 4289.5000 LSE 15:45:33
449 4289.5000 LSE 15:45:33
446 4289.5000 LSE 15:45:33
417 4289.0000 LSE 15:45:39
43 4289.0000 LSE 15:45:39
487 4289.0000 LSE 15:45:39
222 4292.0000 LSE 15:47:10
776 4292.0000 LSE 15:47:10
58 4292.0000 LSE 15:47:10
432 4292.5000 LSE 15:47:10
427 4292.5000 LSE 15:47:10
490 4292.5000 LSE 15:47:10
453 4292.5000 LSE 15:47:10
407 4292.5000 LSE 15:47:10
477 4292.5000 LSE 15:47:10
467 4293.5000 LSE 15:47:54
454 4293.5000 LSE 15:47:54
532 4293.5000 LSE 15:47:54
464 4293.5000 LSE 15:47:54
433 4293.5000 LSE 15:47:54
487 4296.0000 LSE 15:49:03
50 4296.5000 LSE 15:49:18
50 4296.5000 LSE 15:49:18
316 4296.5000 LSE 15:49:18
604 4296.5000 LSE 15:49:18
447 4299.0000 LSE 15:50:06
454 4299.0000 LSE 15:50:09
472 4299.0000 LSE 15:50:09
485 4299.0000 LSE 15:50:09
647 4299.0000 LSE 15:50:09
465 4299.0000 LSE 15:50:09
308 4299.0000 LSE 15:50:09
407 4299.0000 LSE 15:50:09
492 4299.0000 LSE 15:50:09
186 4299.0000 LSE 15:50:09
Quantity Price LastMkt ExecutionTime
--- --- --- ---
410 4298.5000 LSE 15:50:12
473 4298.5000 LSE 15:50:12
415 4298.5000 LSE 15:50:12
446 4298.5000 LSE 15:50:12
675 4298.5000 LSE 15:50:12
489 4298.5000 LSE 15:50:12
491 4298.5000 LSE 15:50:12
112 4297.5000 LSE 15:50:19
297 4297.5000 LSE 15:50:19
538 4297.5000 LSE 15:50:19
411 4297.0000 LSE 15:50:23
497 4297.0000 LSE 15:50:23
239 4296.5000 LSE 15:50:24
173 4296.5000 LSE 15:50:24
222 4299.0000 LSE 15:52:01
500 4299.0000 LSE 15:52:01
108 4300.0000 LSE 15:52:25
50 4300.0000 LSE 15:52:25
54 4300.5000 LSE 15:52:45
431 4300.5000 LSE 15:52:45
106 4301.0000 LSE 15:53:12
500 4301.5000 LSE 15:53:13
220 4301.0000 LSE 15:53:13
105 4301.0000 LSE 15:53:13
43 4301.5000 LSE 15:53:15
50 4301.5000 LSE 15:53:15
39 4301.5000 LSE 15:53:15
1 4301.5000 LSE 15:53:15
47 4301.5000 LSE 15:53:15
7 4301.5000 LSE 15:53:15
156 4301.5000 LSE 15:53:15
100 4301.5000 LSE 15:53:15
105 4301.5000 LSE 15:53:15
299 4301.5000 LSE 15:53:18
218 4301.5000 LSE 15:53:18
299 4301.5000 LSE 15:53:21
57 4301.5000 LSE 15:53:23
82 4300.5000 LSE 15:53:30
489 4301.0000 LSE 15:53:30
445 4301.0000 LSE 15:53:30
502 4301.0000 LSE 15:53:30
610 4301.0000 LSE 15:53:30
715 4301.0000 LSE 15:53:30
20 4301.0000 LSE 15:53:30
46 4301.0000 LSE 15:53:30
411 4301.0000 LSE 15:53:30
38 4301.0000 LSE 15:53:30
Quantity Price LastMkt ExecutionTime
--- --- --- ---
581 4301.0000 LSE 15:53:30
60 4301.0000 LSE 15:53:30
501 4301.0000 LSE 15:53:30
173 4300.0000 LSE 15:53:34
560 4300.0000 LSE 15:53:34
594 4300.0000 LSE 15:53:34
432 4299.5000 LSE 15:53:39
50 4300.0000 LSE 15:53:39
97 4300.0000 LSE 15:53:39
276 4300.0000 LSE 15:53:39
50 4300.0000 LSE 15:53:39
50 4300.0000 LSE 15:53:39
75 4300.0000 LSE 15:53:39
2 4300.0000 LSE 15:53:39
228 4300.0000 LSE 15:53:39
58 4300.0000 LSE 15:53:39
50 4300.0000 LSE 15:53:39
438 4300.0000 LSE 15:53:39
281 4300.0000 LSE 15:53:39
455 4300.0000 LSE 15:53:39
485 4300.0000 LSE 15:53:39
468 4299.0000 LSE 15:53:59
479 4300.0000 LSE 15:53:59
432 4299.0000 LSE 15:54:20
406 4299.0000 LSE 15:54:20
414 4299.0000 LSE 15:54:28
67 4299.0000 LSE 15:54:28
425 4301.5000 LSE 15:55:36
12 4301.5000 LSE 15:55:36
59 4301.5000 LSE 15:55:50
117 4301.5000 LSE 15:55:50
149 4301.5000 LSE 15:55:50
387 4301.5000 LSE 15:56:02
339 4301.5000 LSE 15:56:02
221 4301.5000 LSE 15:56:02
99 4301.5000 LSE 15:56:02
150 4301.5000 LSE 15:56:15
99 4301.5000 LSE 15:56:15
166 4301.5000 LSE 15:56:15
375 4301.5000 LSE 15:56:15
34 4301.5000 LSE 15:56:15
200 4301.5000 LSE 15:56:15
50 4301.5000 LSE 15:56:15
50 4301.5000 LSE 15:56:15
460 4301.5000 LSE 15:56:15
437 4301.5000 LSE 15:56:15
36 4301.5000 LSE 15:56:15
Quantity Price LastMkt ExecutionTime
--- --- --- ---
460 4301.5000 LSE 15:56:15
476 4301.5000 LSE 15:56:15
453 4301.5000 LSE 15:56:15
591 4301.5000 LSE 15:56:15
458 4301.5000 LSE 15:56:15
81 4301.0000 LSE 15:56:16
363 4301.0000 LSE 15:56:16
475 4300.5000 LSE 15:56:17
422 4299.5000 LSE 15:57:04
86 4299.5000 LSE 15:57:04
442 4299.5000 LSE 15:57:04
513 4299.5000 LSE 15:57:04
415 4299.5000 LSE 15:57:04
93 4303.0000 LSE 15:58:18
58 4303.0000 LSE 15:58:18
299 4303.0000 LSE 15:58:18
500 4304.5000 LSE 15:58:48
50 4304.5000 LSE 15:58:48
150 4304.5000 LSE 15:58:48
50 4304.5000 LSE 15:58:48
63 4304.0000 LSE 15:58:48
244 4304.0000 LSE 15:58:52
168 4304.0000 LSE 15:58:52
458 4304.0000 LSE 15:58:52
406 4304.0000 LSE 15:58:52
459 4304.0000 LSE 15:58:52
462 4304.0000 LSE 15:58:52
347 4304.0000 LSE 15:58:52
349 4304.0000 LSE 15:58:52
404 4304.0000 LSE 15:58:52
40 4304.0000 LSE 15:58:52
484 4303.5000 LSE 15:58:58
481 4303.5000 LSE 15:58:58
415 4303.5000 LSE 15:58:58
551 4303.5000 LSE 15:58:58
465 4302.5000 LSE 15:59:03
480 4302.5000 LSE 15:59:03
473 4302.5000 LSE 15:59:07
9 4302.5000 LSE 15:59:07
451 4302.5000 LSE 15:59:07
58 4302.5000 LSE 15:59:07
177 4303.5000 LSE 15:59:54
59 4303.5000 LSE 15:59:54
50 4303.5000 LSE 15:59:54
150 4303.5000 LSE 15:59:54
50 4303.5000 LSE 15:59:54
490 4303.5000 LSE 15:59:54
Quantity Price LastMkt ExecutionTime
--- --- --- ---
440 4304.0000 LSE 15:59:54
424 4304.0000 LSE 15:59:54
356 4304.0000 LSE 15:59:54
478 4304.0000 LSE 15:59:54
50 4304.0000 LSE 15:59:54
471 4304.0000 LSE 15:59:54
649 4303.0000 LSE 15:59:55
94 4302.5000 LSE 16:00:02
350 4302.5000 LSE 16:00:02
430 4301.0000 LSE 16:00:19
429 4301.5000 LSE 16:00:19
333 4300.5000 LSE 16:00:20
86 4300.5000 LSE 16:00:22
3 4300.5000 LSE 16:00:38
50 4300.5000 LSE 16:00:38
50 4300.5000 LSE 16:00:38
107 4300.5000 LSE 16:00:38
50 4300.5000 LSE 16:00:38
150 4300.5000 LSE 16:00:38
50 4300.5000 LSE 16:00:38
411 4300.5000 LSE 16:00:38
47 4302.5000 LSE 16:02:03
425 4302.5000 LSE 16:02:03
96 4302.5000 LSE 16:02:03
371 4302.5000 LSE 16:02:03
399 4302.5000 LSE 16:02:03
308 4302.5000 LSE 16:02:03
309 4302.5000 LSE 16:02:03
412 4303.0000 LSE 16:02:20
579 4303.0000 LSE 16:02:20
421 4303.0000 LSE 16:02:20
578 4303.0000 LSE 16:02:20
428 4303.0000 LSE 16:02:20
50 4303.0000 LSE 16:02:42
44 4302.5000 LSE 16:02:58
319 4302.5000 LSE 16:02:58
50 4302.5000 LSE 16:02:58
325 4302.5000 LSE 16:02:58
114 4302.5000 LSE 16:02:58
150 4302.5000 LSE 16:02:58
240 4302.0000 LSE 16:02:58
461 4302.5000 LSE 16:02:58
415 4302.5000 LSE 16:02:58
481 4302.5000 LSE 16:02:58
473 4302.5000 LSE 16:02:58
477 4302.5000 LSE 16:02:58
78 4302.5000 LSE 16:02:58
Quantity Price LastMkt ExecutionTime
--- --- --- ---
757 4302.5000 LSE 16:02:58
344 4302.0000 LSE 16:03:36
475 4302.0000 LSE 16:03:36
74 4302.5000 LSE 16:03:57
111 4302.5000 LSE 16:03:57
406 4302.5000 LSE 16:03:57
522 4302.5000 LSE 16:03:57
35 4302.5000 LSE 16:03:57
440 4302.0000 LSE 16:04:01
809 4302.0000 LSE 16:04:01
441 4302.0000 LSE 16:04:01
503 4301.5000 LSE 16:04:26
631 4301.5000 LSE 16:04:26
10 4303.0000 LSE 16:05:09
150 4303.0000 LSE 16:05:09
50 4303.0000 LSE 16:05:09
50 4303.0000 LSE 16:05:09
583 4303.0000 LSE 16:05:09
668 4302.5000 LSE 16:05:30
50 4302.0000 LSE 16:05:30
150 4302.0000 LSE 16:05:30
445 4302.5000 LSE 16:05:30
50 4302.0000 LSE 16:05:30
863 4302.5000 LSE 16:05:30
254 4302.5000 LSE 16:05:30
367 4302.5000 LSE 16:05:30
450 4302.5000 LSE 16:05:30
73 4302.5000 LSE 16:05:30
88 4302.5000 LSE 16:05:30
77 4302.5000 LSE 16:05:30
204 4302.5000 LSE 16:05:30
133 4302.5000 LSE 16:05:30
117 4302.5000 LSE 16:05:30
6 4302.5000 LSE 16:05:30
474 4301.0000 LSE 16:05:33
484 4301.0000 LSE 16:05:33
415 4300.5000 LSE 16:05:35
112 4298.5000 LSE 16:06:15
460 4298.5000 LSE 16:06:15
427 4298.5000 LSE 16:06:15
485 4298.5000 LSE 16:06:15
343 4298.5000 LSE 16:06:15
414 4298.5000 LSE 16:06:15
3 4298.5000 LSE 16:06:15
86 4298.5000 LSE 16:06:15
453 4295.5000 LSE 16:06:45
50 4295.5000 LSE 16:07:31
Quantity Price LastMkt ExecutionTime
--- --- --- ---
127 4295.5000 LSE 16:07:34
237 4295.5000 LSE 16:07:34
482 4295.5000 LSE 16:07:34
136 4295.5000 LSE 16:07:34
389 4295.5000 LSE 16:07:34
248 4297.0000 LSE 16:09:02
393 4297.0000 LSE 16:09:02
408 4297.0000 LSE 16:09:02
21 4297.0000 LSE 16:09:02
198 4297.0000 LSE 16:09:02
2 4297.0000 LSE 16:09:02
276 4297.0000 LSE 16:09:02
6 4296.5000 LSE 16:09:10
446 4296.5000 LSE 16:09:10
426 4296.5000 LSE 16:09:10
440 4297.0000 LSE 16:09:10
471 4297.0000 LSE 16:09:10
189 4297.0000 LSE 16:09:10
500 4295.0000 LSE 16:10:11
441 4295.0000 LSE 16:10:11
484 4295.0000 LSE 16:10:11
444 4295.0000 LSE 16:10:11
283 4294.5000 LSE 16:10:41
91 4294.5000 LSE 16:10:41
105 4294.5000 LSE 16:10:41
19 4294.5000 LSE 16:10:41
256 4294.0000 LSE 16:10:46
160 4294.0000 LSE 16:10:46
417 4294.0000 LSE 16:11:36
148 4294.0000 LSE 16:11:36
406 4294.0000 LSE 16:11:36
295 4294.0000 LSE 16:11:36
483 4294.0000 LSE 16:11:36
25 4293.5000 LSE 16:12:10
466 4293.5000 LSE 16:12:10
446 4294.0000 LSE 16:13:08
216 4294.0000 LSE 16:13:08
129 4294.0000 LSE 16:13:08
84 4294.0000 LSE 16:13:14
481 4294.0000 LSE 16:13:14
437 4294.0000 LSE 16:13:14
475 4294.0000 LSE 16:13:14
420 4294.0000 LSE 16:13:14
474 4293.0000 LSE 16:13:16
434 4293.0000 LSE 16:13:16
469 4292.5000 LSE 16:13:56
410 4292.5000 LSE 16:14:41
Quantity Price LastMkt ExecutionTime
--- --- --- ---
445 4292.5000 LSE 16:14:41
496 4292.5000 LSE 16:14:41
369 4292.5000 LSE 16:14:41
122 4292.5000 LSE 16:14:41
118 4292.0000 LSE 16:14:56
260 4292.0000 LSE 16:14:56
50 4292.0000 LSE 16:14:56
457 4292.0000 LSE 16:14:56
128 4292.0000 LSE 16:16:01
145 4292.0000 LSE 16:16:01
200 4292.0000 LSE 16:16:01
134 4292.0000 LSE 16:16:01
424 4292.0000 LSE 16:16:01
328 4292.0000 LSE 16:16:01
474 4292.0000 LSE 16:16:01
437 4292.0000 LSE 16:16:01
91 4296.5000 LSE 16:17:40
79 4296.5000 LSE 16:17:40
412 4296.5000 LSE 16:17:40
235 4296.5000 LSE 16:17:40
468 4296.5000 LSE 16:17:40
262 4296.5000 LSE 16:17:40
431 4296.5000 LSE 16:17:40
424 4296.5000 LSE 16:17:40
449 4296.5000 LSE 16:17:40
488 4296.0000 LSE 16:17:41
449 4296.5000 LSE 16:17:41
330 4296.5000 LSE 16:17:41
5 4295.5000 LSE 16:17:55
50 4298.5000 LSE 16:19:11
150 4298.5000 LSE 16:19:11
200 4298.5000 LSE 16:19:11
50 4298.5000 LSE 16:19:11
453 4298.5000 LSE 16:19:11
443 4298.5000 LSE 16:19:11
438 4298.5000 LSE 16:19:11
435 4298.5000 LSE 16:19:11
491 4298.5000 LSE 16:19:11
117 4298.5000 LSE 16:19:11
366 4298.5000 LSE 16:19:11
500 4298.0000 LSE 16:19:20
504 4298.0000 LSE 16:19:58
456 4298.0000 LSE 16:19:58
451 4298.0000 LSE 16:19:58
243 4298.0000 LSE 16:19:58
249 4298.0000 LSE 16:19:58
102 4297.5000 LSE 16:20:10
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4297.5000 LSE 16:20:10
50 4297.5000 LSE 16:20:10
150 4297.5000 LSE 16:20:10
50 4297.5000 LSE 16:20:10
50 4297.5000 LSE 16:20:10
323 4298.0000 LSE 16:20:40
432 4298.0000 LSE 16:20:40
458 4298.0000 LSE 16:20:40
93 4298.0000 LSE 16:20:42
424 4296.5000 LSE 16:21:06
435 4296.5000 LSE 16:21:06
457 4296.5000 LSE 16:21:06
472 4296.0000 LSE 16:21:57
448 4296.0000 LSE 16:21:57
426 4295.5000 LSE 16:22:00
477 4295.5000 LSE 16:22:00
415 4295.5000 LSE 16:22:00
150 4295.5000 LSE 16:22:39
190 4295.5000 LSE 16:22:39
50 4295.5000 LSE 16:22:39
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495 4295.5000 LSE 16:22:39
476 4295.5000 LSE 16:22:39
163 4295.5000 LSE 16:22:39
295 4295.5000 LSE 16:22:39
463 4294.5000 LSE 16:23:10
118 4294.5000 LSE 16:23:10
323 4294.5000 LSE 16:23:10
61 4294.5000 LSE 16:23:10
92 4295.0000 LSE 16:24:09
488 4295.0000 LSE 16:24:09
405 4295.0000 LSE 16:24:09
35 4295.0000 LSE 16:24:09
495 4295.0000 LSE 16:24:09
499 4295.0000 LSE 16:24:10
440 4295.0000 LSE 16:24:10
443 4294.5000 LSE 16:24:33
486 4294.5000 LSE 16:24:33
460 4294.0000 LSE 16:24:41
500 4294.0000 LSE 16:24:41
413 4293.5000 LSE 16:24:54
380 4293.0000 LSE 16:25:12
63 4293.0000 LSE 16:25:12
415 4293.0000 LSE 16:25:12
409 4293.0000 LSE 16:25:12
50 4291.5000 LSE 16:25:17
51 4292.0000 LSE 16:25:59
Quantity Price LastMkt ExecutionTime
--- --- --- ---
46 4292.0000 LSE 16:25:59
50 4292.0000 LSE 16:25:59
50 4292.0000 LSE 16:25:59
150 4292.0000 LSE 16:25:59
50 4292.0000 LSE 16:25:59
50 4292.0000 LSE 16:25:59
490 4292.0000 LSE 16:25:59
495 4292.0000 LSE 16:25:59
411 4292.0000 LSE 16:25:59
457 4292.0000 LSE 16:25:59
284 4291.5000 LSE 16:26:01
270 4291.0000 LSE 16:26:04
122 4291.0000 LSE 16:26:04
427 4291.5000 LSE 16:26:04
179 4291.5000 LSE 16:26:04
411 4291.0000 LSE 16:26:05
8 4291.0000 LSE 16:26:05
89 4291.0000 LSE 16:26:05
145 4292.0000 LSE 16:27:13
50 4292.0000 LSE 16:27:13
50 4292.0000 LSE 16:27:13
50 4292.0000 LSE 16:27:13
150 4292.0000 LSE 16:27:13
291 4291.5000 LSE 16:27:24
94 4291.5000 LSE 16:27:24
50 4291.5000 LSE 16:27:24
50 4291.5000 LSE 16:27:24
189 4291.5000 LSE 16:27:24
74 4291.5000 LSE 16:27:24
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200 4291.5000 LSE 16:27:24
50 4291.5000 LSE 16:27:24
150 4291.5000 LSE 16:27:24
316 4291.5000 LSE 16:27:24
50 4291.5000 LSE 16:27:24
150 4291.5000 LSE 16:27:24
6 4291.5000 LSE 16:27:24
50 4291.5000 LSE 16:27:24
426 4291.5000 LSE 16:27:24
50 4291.5000 LSE 16:27:24
163 4291.0000 LSE 16:27:24
150 4291.0000 LSE 16:27:24
50 4291.0000 LSE 16:27:24
270 4291.0000 LSE 16:27:24
50 4291.0000 LSE 16:27:24
150 4291.0000 LSE 16:27:24
50 4291.0000 LSE 16:27:24
Quantity Price LastMkt ExecutionTime
--- --- --- ---
159 4291.0000 LSE 16:27:24
50 4291.0000 LSE 16:27:24
432 4291.5000 LSE 16:27:24
88 4291.5000 LSE 16:27:24
273 4291.5000 LSE 16:27:24
386 4291.5000 LSE 16:27:24
171 4291.5000 LSE 16:27:24
20 4291.5000 LSE 16:27:24
464 4291.5000 LSE 16:27:24
40 4291.5000 LSE 16:27:24
463 4291.5000 LSE 16:27:24
50 4291.5000 LSE 16:27:33
150 4291.5000 LSE 16:27:33
50 4291.5000 LSE 16:27:33
480 4291.0000 LSE 16:27:35
483 4291.0000 LSE 16:27:35
462 4290.5000 LSE 16:27:37
465 4291.0000 LSE 16:27:44
44 4290.0000 LSE 16:27:54
45 4290.0000 LSE 16:27:54
107 4290.0000 LSE 16:27:54
151 4290.0000 LSE 16:28:01
432 4290.0000 LSE 16:28:01
91 4290.0000 LSE 16:28:01
396 4290.5000 LSE 16:28:01
86 4290.5000 LSE 16:28:01
588 4290.5000 LSE 16:28:01
140 4290.5000 LSE 16:28:01
77 4290.5000 LSE 16:28:01
345 4291.5000 LSE 16:28:21
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237 4291.5000 LSE 16:28:21
100 4291.5000 LSE 16:28:21
98 4291.5000 LSE 16:28:21
334 4289.5000 LSE 16:28:29
459 4289.5000 LSE 16:28:39
356 4289.5000 LSE 16:28:56
339 4362.5000 Turquoise 08:07:27
294 4361.0000 Turquoise 08:12:52
283 4362.5000 Turquoise 08:18:12
11 4362.5000 Turquoise 08:21:12
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193 4361.0000 Turquoise 08:27:14
92 4361.0000 Turquoise 08:27:14
1 4361.0000 Turquoise 08:27:25
321 4349.5000 Turquoise 08:34:13
333 4344.0000 Turquoise 08:45:00
Quantity Price LastMkt ExecutionTime
--- --- --- ---
325 4340.0000 Turquoise 08:57:16
288 4347.0000 Turquoise 09:08:05
29 4347.5000 Turquoise 09:18:04
324 4347.5000 Turquoise 09:18:04
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296 4355.0000 Turquoise 09:59:43
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60 4350.5000 Turquoise 10:27:49
293 4350.0000 Turquoise 10:31:09
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298 4334.0000 Turquoise 11:03:24
312 4332.5000 Turquoise 11:19:02
352 4332.5000 Turquoise 11:19:02
69 4339.0000 Turquoise 11:30:11
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195 4339.0000 Turquoise 11:30:30
309 4339.5000 Turquoise 11:39:19
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320 4334.0000 Turquoise 11:45:11
152 4330.5000 Turquoise 11:53:23
96 4330.5000 Turquoise 11:53:23
80 4330.5000 Turquoise 11:53:23
316 4330.5000 Turquoise 11:53:23
302 4331.0000 Turquoise 12:02:37
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231 4327.0000 Turquoise 12:25:02
70 4327.0000 Turquoise 12:25:02
14 4328.5000 Turquoise 12:28:04
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12 4328.5000 Turquoise 12:28:05
278 4328.5000 Turquoise 12:28:05
271 4326.0000 Turquoise 12:35:11
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50 4327.0000 Turquoise 12:45:50
52 4327.0000 Turquoise 12:45:50
8 4327.0000 Turquoise 12:45:50
179 4327.0000 Turquoise 12:45:50
268 4331.5000 Turquoise 12:48:40
50 4331.5000 Turquoise 12:48:40
51 4331.0000 Turquoise 12:51:46
277 4331.0000 Turquoise 12:51:46
324 4327.5000 Turquoise 13:00:09
2 4327.5000 Turquoise 13:00:09
139 4324.5000 Turquoise 13:05:29
Quantity Price LastMkt ExecutionTime
--- --- --- ---
40 4324.5000 Turquoise 13:05:29
56 4324.5000 Turquoise 13:05:29
63 4324.5000 Turquoise 13:05:29
204 4322.5000 Turquoise 13:09:24
109 4322.5000 Turquoise 13:09:24
6 4322.5000 Turquoise 13:09:24
46 4318.0000 Turquoise 13:16:19
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22 4317.5000 Turquoise 13:20:34
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243 4317.0000 Turquoise 13:27:01
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301 4313.0000 Turquoise 13:39:06
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10 4312.0000 Turquoise 13:46:02
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110 4314.5000 Turquoise 13:51:09
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153 4314.5000 Turquoise 13:51:19
167 4316.5000 Turquoise 13:53:01
88 4316.5000 Turquoise 13:53:01
55 4316.5000 Turquoise 13:53:01
321 4318.5000 Turquoise 13:57:55
350 4313.5000 Turquoise 14:03:14
139 4313.0000 Turquoise 14:04:06
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352 4310.0000 Turquoise 14:17:15
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342 4314.5000 Turquoise 14:30:02
344 4314.5000 Turquoise 14:30:02
294 4314.5000 Turquoise 14:30:02
Quantity Price LastMkt ExecutionTime
--- --- --- ---
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50 4310.0000 Turquoise 14:31:13
87 4310.0000 Turquoise 14:31:13
50 4310.0000 Turquoise 14:31:13
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267 4307.0000 Turquoise 14:31:40
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51 4314.0000 Turquoise 14:33:03
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244 4314.0000 Turquoise 14:33:07
153 4315.5000 Turquoise 14:33:46
31 4315.5000 Turquoise 14:33:46
309 4315.5000 Turquoise 14:33:50
146 4315.5000 Turquoise 14:33:50
306 4317.5000 Turquoise 14:35:18
7 4315.0000 Turquoise 14:36:13
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14 4315.0000 Turquoise 14:36:13
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51 4315.0000 Turquoise 14:36:13
63 4315.0000 Turquoise 14:36:13
137 4315.0000 Turquoise 14:36:16
323 4311.5000 Turquoise 14:37:58
92 4313.0000 Turquoise 14:40:07
115 4313.0000 Turquoise 14:40:07
305 4313.0000 Turquoise 14:40:07
92 4313.0000 Turquoise 14:40:07
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284 4311.0000 Turquoise 14:43:09
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314 4310.5000 Turquoise 14:43:11
1 4310.5000 Turquoise 14:43:24
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61 4309.5000 Turquoise 14:46:27
167 4309.5000 Turquoise 14:46:27
144 4309.5000 Turquoise 14:46:27
136 4309.5000 Turquoise 14:46:27
136 4309.5000 Turquoise 14:46:27
120 4309.5000 Turquoise 14:46:27
32 4309.5000 Turquoise 14:46:27
153 4306.0000 Turquoise 14:47:19
178 4306.0000 Turquoise 14:47:28
302 4306.5000 Turquoise 14:50:10
322 4303.0000 Turquoise 14:50:43
331 4302.5000 Turquoise 14:53:07
Quantity Price LastMkt ExecutionTime
--- --- --- ---
327 4302.5000 Turquoise 14:53:07
321 4303.5000 Turquoise 14:54:08
18 4305.0000 Turquoise 14:56:41
154 4305.0000 Turquoise 14:56:41
6 4305.0000 Turquoise 14:56:41
154 4305.0000 Turquoise 14:56:41
211 4304.0000 Turquoise 14:56:53
55 4304.0000 Turquoise 14:56:53
23 4304.0000 Turquoise 14:56:53
346 4309.0000 Turquoise 15:00:25
345 4309.0000 Turquoise 15:00:25
217 4309.5000 Turquoise 15:01:02
134 4309.5000 Turquoise 15:01:02
82 4308.0000 Turquoise 15:03:54
260 4308.0000 Turquoise 15:03:54
345 4310.5000 Turquoise 15:04:55
284 4309.0000 Turquoise 15:07:16
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336 4310.0000 Turquoise 15:09:25
86 4310.0000 Turquoise 15:09:25
19 4310.0000 Turquoise 15:09:25
68 4310.0000 Turquoise 15:09:25
28 4310.0000 Turquoise 15:09:25
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235 4307.5000 Turquoise 15:10:12
354 4300.0000 Turquoise 15:12:23
355 4302.5000 Turquoise 15:14:02
14 4302.0000 Turquoise 15:16:47
54 4302.0000 Turquoise 15:16:47
15 4302.0000 Turquoise 15:16:47
17 4302.0000 Turquoise 15:16:47
43 4302.0000 Turquoise 15:16:47
101 4302.0000 Turquoise 15:16:47
70 4302.0000 Turquoise 15:16:47
351 4302.0000 Turquoise 15:16:47
38 4302.0000 Turquoise 15:16:47
174 4302.0000 Turquoise 15:16:47
141 4302.0000 Turquoise 15:16:47
1 4302.0000 Turquoise 15:16:49
292 4297.5000 Turquoise 15:19:54
310 4298.5000 Turquoise 15:21:03
82 4297.0000 Turquoise 15:23:21
6 4297.0000 Turquoise 15:24:03
131 4297.0000 Turquoise 15:24:03
70 4297.0000 Turquoise 15:24:03
139 4296.5000 Turquoise 15:24:04
Quantity Price LastMkt ExecutionTime
--- --- --- ---
345 4296.5000 Turquoise 15:24:04
174 4296.5000 Turquoise 15:24:04
305 4293.0000 Turquoise 15:26:06
13 4293.0000 Turquoise 15:26:07
12 4293.0000 Turquoise 15:26:07
314 4291.0000 Turquoise 15:27:53
340 4294.0000 Turquoise 15:30:06
13 4294.0000 Turquoise 15:30:06
80 4289.5000 Turquoise 15:32:09
343 4292.5000 Turquoise 15:32:40
347 4292.5000 Turquoise 15:32:40
317 4292.5000 Turquoise 15:32:40
18 4291.5000 Turquoise 15:35:26
296 4291.5000 Turquoise 15:35:26
64 4291.5000 Turquoise 15:36:45
64 4291.5000 Turquoise 15:36:45
172 4291.5000 Turquoise 15:37:16
333 4290.0000 Turquoise 15:39:14
58 4293.0000 Turquoise 15:40:06
52 4293.0000 Turquoise 15:40:06
127 4293.0000 Turquoise 15:40:06
110 4293.0000 Turquoise 15:40:06
303 4290.5000 Turquoise 15:41:08
5 4291.0000 Turquoise 15:41:32
7 4291.0000 Turquoise 15:41:37
40 4291.0000 Turquoise 15:41:37
7 4291.0000 Turquoise 15:41:37
89 4291.0000 Turquoise 15:41:37
10 4291.0000 Turquoise 15:41:37
92 4291.0000 Turquoise 15:41:37
45 4291.0000 Turquoise 15:41:37
28 4291.5000 Turquoise 15:44:01
301 4291.5000 Turquoise 15:44:01
327 4289.0000 Turquoise 15:44:44
90 4293.5000 Turquoise 15:47:35
10 4293.5000 Turquoise 15:47:54
111 4293.5000 Turquoise 15:47:54
216 4293.5000 Turquoise 15:47:54
319 4293.5000 Turquoise 15:47:54
206 4299.0000 Turquoise 15:50:09
126 4299.0000 Turquoise 15:50:09
9 4299.0000 Turquoise 15:50:09
166 4296.0000 Turquoise 15:50:36
4 4298.0000 Turquoise 15:51:08
13 4300.5000 Turquoise 15:52:43
129 4300.5000 Turquoise 15:52:43
59 4300.5000 Turquoise 15:52:59
Quantity Price LastMkt ExecutionTime
--- --- --- ---
254 4301.0000 Turquoise 15:53:30
293 4301.0000 Turquoise 15:53:30
81 4301.0000 Turquoise 15:53:30
27 4301.5000 Turquoise 15:55:31
40 4301.5000 Turquoise 15:55:31
90 4301.5000 Turquoise 15:55:31
320 4301.0000 Turquoise 15:56:17
33 4301.0000 Turquoise 15:56:17
55 4304.0000 Turquoise 15:58:48
11 4304.0000 Turquoise 15:58:48
36 4304.0000 Turquoise 15:58:48
137 4304.0000 Turquoise 15:58:48
11 4304.0000 Turquoise 15:58:48
3 4304.0000 Turquoise 15:58:52
103 4304.0000 Turquoise 15:58:52
55 4304.0000 Turquoise 15:58:52
106 4304.0000 Turquoise 15:58:52
91 4304.0000 Turquoise 15:58:52
39 4304.0000 Turquoise 15:58:52
88 4304.0000 Turquoise 15:59:54
54 4304.0000 Turquoise 15:59:54
145 4304.0000 Turquoise 15:59:54
349 4301.5000 Turquoise 16:00:19
322 4303.0000 Turquoise 16:02:20
36 4302.0000 Turquoise 16:04:01
255 4302.0000 Turquoise 16:04:01
40 4302.0000 Turquoise 16:04:11
97 4302.0000 Turquoise 16:04:14
94 4302.0000 Turquoise 16:04:14
100 4302.0000 Turquoise 16:04:14
60 4303.0000 Turquoise 16:05:12
65 4303.0000 Turquoise 16:05:12
77 4303.0000 Turquoise 16:05:12
292 4295.5000 Turquoise 16:07:34
71 4295.5000 Turquoise 16:07:34
56 4295.5000 Turquoise 16:07:34
193 4295.5000 Turquoise 16:07:34
70 4297.5000 Turquoise 16:08:59
335 4297.0000 Turquoise 16:09:10
84 4294.5000 Turquoise 16:10:12
63 4294.5000 Turquoise 16:10:12
54 4294.5000 Turquoise 16:10:12
138 4294.5000 Turquoise 16:10:12
324 4294.5000 Turquoise 16:10:41
90 4294.0000 Turquoise 16:13:08
257 4294.0000 Turquoise 16:13:14
10 4292.0000 Turquoise 16:14:56
Quantity Price LastMkt ExecutionTime
--- --- --- ---
27 4292.0000 Turquoise 16:14:56
245 4292.0000 Turquoise 16:14:56
21 4292.0000 Turquoise 16:14:56
349 4291.5000 Turquoise 16:15:36
137 4297.0000 Turquoise 16:17:36
47 4297.0000 Turquoise 16:17:36
162 4297.0000 Turquoise 16:17:37
295 4297.0000 Turquoise 16:17:37
109 4299.0000 Turquoise 16:18:59
75 4299.0000 Turquoise 16:18:59
337 4298.5000 Turquoise 16:19:56
53 4298.0000 Turquoise 16:19:57
124 4298.0000 Turquoise 16:19:57
5 4298.0000 Turquoise 16:19:57
143 4298.0000 Turquoise 16:19:58
97 4296.0000 Turquoise 16:22:38
90 4296.0000 Turquoise 16:22:38
295 4296.0000 Turquoise 16:22:39
288 4296.0000 Turquoise 16:22:39
232 4295.5000 Turquoise 16:23:57
118 4295.5000 Turquoise 16:23:57
90 4295.0000 Turquoise 16:24:15
97 4295.0000 Turquoise 16:24:15
50 4295.0000 Turquoise 16:24:15
80 4295.0000 Turquoise 16:24:15
312 4293.5000 Turquoise 16:25:00
328 4292.0000 Turquoise 16:25:59
104 4290.5000 Turquoise 16:26:20
158 4290.5000 Turquoise 16:26:20
25 4290.5000 Turquoise 16:26:20
342 4291.5000 Turquoise 16:27:30
17 4291.5000 Turquoise 16:27:33
83 4291.5000 Turquoise 16:27:33
209 4291.5000 Turquoise 16:27:33
83 4291.5000 Turquoise 16:27:33
51 4291.5000 Turquoise 16:27:33
81 4291.5000 Turquoise 16:27:33
9 4291.5000 Turquoise 16:27:33
154 4290.5000 Turquoise 16:28:09
41 4290.5000 Turquoise 16:28:09
50 4290.5000 Turquoise 16:28:09
5 4290.5000 Turquoise 16:28:09
146 4290.5000 Turquoise 16:28:09

ul-ex9918_12.htm

Exhibit 99.18:

RNS Number : 6094C

Unilever PLC

21 June 2021

21 June 2021
Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 21 June 2021
Number of ordinary shares purchased: 317,623
Highest price paid per share: GBp 4,349.0000
Lowest price paid per share: GBp 4,291.5000
Volume weighted average price paid per share: GBp 4,312.3179
Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 14,449,782 of its ordinary shares in treasury and has 2,614,793,990 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 4,309.8331 190,558
BATS 4,314.0874 114,427
Chi-X 4,333.7625 12,638
Turquoise 0.0000 0
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
Transaction details
---
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
96 4,300.50 BATE 08:12:38
185 4,300.50 BATE 08:12:40
59 4,300.50 BATE 08:12:40
148 4,301.50 BATE 08:12:52
271 4,301.50 BATE 08:12:52
30 4,301.50 BATE 08:12:52
21 4,301.50 BATE 08:12:52
71 4,301.50 BATE 08:12:52
9 4,301.50 BATE 08:12:52
6 4,301.50 BATE 08:12:52
145 4,301.50 BATE 08:13:04
154 4,307.00 BATE 08:14:10
103 4,307.00 BATE 08:14:10
55 4,307.00 BATE 08:14:10
168 4,307.50 BATE 08:14:10
164 4,307.50 BATE 08:14:10
43 4,309.00 BATE 08:14:31
347 4,313.00 BATE 08:14:59
303 4,313.00 BATE 08:15:36
331 4,313.50 BATE 08:15:49
51 4,314.00 BATE 08:16:28
112 4,314.00 BATE 08:16:28
129 4,314.00 BATE 08:16:28
30 4,319.50 BATE 08:17:25
81 4,319.50 BATE 08:17:25
269 4,323.50 BATE 08:18:04
60 4,323.50 BATE 08:18:04
6 4,323.50 BATE 08:18:04
363 4,323.50 BATE 08:18:04
157 4,328.00 BATE 08:19:05
50 4,328.00 BATE 08:19:05
50 4,328.00 BATE 08:19:05
60 4,328.00 BATE 08:19:05
165 4,328.00 BATE 08:19:05
15 4,328.00 BATE 08:19:05
28 4,328.00 BATE 08:19:05
12 4,328.00 BATE 08:19:05
23 4,328.00 BATE 08:19:05
100 4,328.00 BATE 08:19:05
287 4,325.50 BATE 08:20:07
340 4,327.00 BATE 08:20:54
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
33 4,328.00 BATE 08:21:46
42 4,328.00 BATE 08:21:46
16 4,328.00 BATE 08:21:48
220 4,328.00 BATE 08:21:49
355 4,333.00 BATE 08:22:30
310 4,331.00 BATE 08:23:24
313 4,330.50 BATE 08:24:06
292 4,333.50 BATE 08:25:06
100 4,334.50 BATE 08:25:34
100 4,334.50 BATE 08:25:35
95 4,334.50 BATE 08:25:36
50 4,334.50 BATE 08:26:11
80 4,335.00 BATE 08:26:11
50 4,335.00 BATE 08:26:11
50 4,335.00 BATE 08:26:11
70 4,333.50 BATE 08:27:09
50 4,333.50 BATE 08:27:09
50 4,333.50 BATE 08:27:09
193 4,333.00 BATE 08:27:49
53 4,333.00 BATE 08:27:49
77 4,333.00 BATE 08:27:49
368 4,331.50 BATE 08:29:33
324 4,332.50 BATE 08:29:51
35 4,333.00 BATE 08:30:39
347 4,333.50 BATE 08:31:03
339 4,336.00 BATE 08:31:42
314 4,337.00 BATE 08:32:29
102 4,337.50 BATE 08:33:42
47 4,337.50 BATE 08:33:44
52 4,337.50 BATE 08:33:44
22 4,337.50 BATE 08:33:44
78 4,337.50 BATE 08:33:45
46 4,341.00 BATE 08:34:21
9 4,341.00 BATE 08:34:25
2 4,341.00 BATE 08:34:25
239 4,341.00 BATE 08:34:25
349 4,337.00 BATE 08:35:23
77 4,334.00 BATE 08:36:06
132 4,334.00 BATE 08:36:06
100 4,334.00 BATE 08:36:06
196 4,336.00 BATE 08:37:27
100 4,336.00 BATE 08:37:27
330 4,338.50 BATE 08:38:30
204 4,340.00 BATE 08:39:20
19 4,340.00 BATE 08:39:20
77 4,340.00 BATE 08:39:20
233 4,338.50 BATE 08:39:54
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
105 4,338.50 BATE 08:39:54
266 4,339.00 BATE 08:41:21
44 4,339.00 BATE 08:41:21
9 4,339.00 BATE 08:41:21
288 4,338.50 BATE 08:42:24
349 4,342.00 BATE 08:43:32
15 4,341.50 BATE 08:45:04
111 4,341.50 BATE 08:45:04
172 4,341.50 BATE 08:45:04
306 4,342.50 BATE 08:46:05
143 4,342.50 BATE 08:46:51
48 4,342.50 BATE 08:46:51
12 4,342.50 BATE 08:46:54
22 4,342.50 BATE 08:46:54
53 4,342.50 BATE 08:46:54
27 4,342.50 BATE 08:46:54
305 4,344.50 BATE 08:47:47
322 4,347.00 BATE 08:49:03
318 4,345.00 BATE 08:49:49
321 4,344.00 BATE 08:51:03
50 4,345.50 BATE 08:53:17
50 4,346.00 BATE 08:53:21
50 4,346.00 BATE 08:53:21
323 4,347.50 BATE 08:53:38
67 4,345.00 BATE 08:54:01
133 4,345.00 BATE 08:54:01
117 4,345.00 BATE 08:54:01
125 4,343.50 BATE 08:55:09
77 4,343.50 BATE 08:55:09
20 4,343.50 BATE 08:55:09
40 4,343.50 BATE 08:55:09
84 4,343.50 BATE 08:55:09
9 4,346.00 BATE 08:56:27
10 4,346.00 BATE 08:56:27
52 4,346.00 BATE 08:56:27
66 4,346.00 BATE 08:56:29
42 4,346.00 BATE 08:56:29
21 4,346.00 BATE 08:56:29
128 4,346.00 BATE 08:56:29
308 4,347.50 BATE 08:57:41
60 4,349.00 BATE 08:58:59
296 4,349.00 BATE 08:59:32
56 4,348.00 BATE 08:59:49
115 4,348.00 BATE 08:59:49
31 4,348.00 BATE 08:59:49
131 4,348.00 BATE 09:00:00
328 4,349.00 BATE 09:00:47
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
353 4,346.00 BATE 09:02:33
290 4,344.50 BATE 09:02:56
425 4,345.00 BATE 09:04:51
305 4,344.50 BATE 09:04:54
317 4,341.50 BATE 09:06:17
58 4,337.50 BATE 09:07:23
240 4,337.50 BATE 09:07:23
222 4,339.00 BATE 09:08:01
100 4,339.00 BATE 09:08:01
287 4,336.50 BATE 09:09:11
336 4,339.50 BATE 09:10:32
346 4,339.50 BATE 09:11:46
50 4,335.50 BATE 09:12:51
50 4,335.50 BATE 09:12:51
305 4,337.00 BATE 09:13:35
161 4,336.00 BATE 09:14:23
132 4,336.00 BATE 09:14:23
233 4,336.50 BATE 09:16:13
72 4,336.50 BATE 09:16:15
270 4,335.50 BATE 09:16:23
293 4,337.00 BATE 09:18:46
312 4,336.00 BATE 09:19:05
362 4,335.00 BATE 09:21:00
94 4,335.50 BATE 09:21:54
33 4,335.50 BATE 09:21:54
50 4,336.50 BATE 09:22:47
50 4,336.50 BATE 09:22:47
60 4,336.50 BATE 09:22:47
344 4,335.50 BATE 09:22:53
336 4,334.50 BATE 09:24:17
250 4,337.00 BATE 09:26:09
100 4,337.00 BATE 09:26:09
337 4,331.50 BATE 09:27:28
50 4,331.00 BATE 09:28:35
35 4,331.00 BATE 09:29:40
23 4,331.00 BATE 09:29:40
105 4,331.00 BATE 09:29:40
252 4,331.00 BATE 09:29:40
297 4,330.50 BATE 09:29:47
20 4,330.50 BATE 09:29:47
17 4,330.50 BATE 09:29:47
50 4,332.50 BATE 09:30:45
66 4,332.00 BATE 09:31:24
45 4,332.00 BATE 09:31:24
215 4,332.00 BATE 09:31:24
8 4,332.00 BATE 09:31:24
50 4,332.00 BATE 09:33:22
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
50 4,332.00 BATE 09:33:22
100 4,332.00 BATE 09:33:22
401 4,332.00 BATE 09:33:54
60 4,331.50 BATE 09:34:05
50 4,329.50 BATE 09:34:56
50 4,330.50 BATE 09:35:25
354 4,330.50 BATE 09:35:50
50 4,327.00 BATE 09:36:36
109 4,326.50 BATE 09:36:45
10 4,326.50 BATE 09:36:45
88 4,326.50 BATE 09:36:45
24 4,326.50 BATE 09:36:45
77 4,326.50 BATE 09:36:45
22 4,326.50 BATE 09:36:45
50 4,327.00 BATE 09:38:26
50 4,327.00 BATE 09:38:26
48 4,327.50 BATE 09:39:00
50 4,328.50 BATE 09:39:16
50 4,328.50 BATE 09:39:18
50 4,328.50 BATE 09:39:18
40 4,328.50 BATE 09:39:18
145 4,328.00 BATE 09:39:38
208 4,328.00 BATE 09:39:46
50 4,329.50 BATE 09:41:30
50 4,329.50 BATE 09:41:30
60 4,329.50 BATE 09:41:30
357 4,329.50 BATE 09:41:30
339 4,330.50 BATE 09:43:38
308 4,329.50 BATE 09:44:00
70 4,331.00 BATE 09:45:18
50 4,331.00 BATE 09:45:18
59 4,330.50 BATE 09:45:18
303 4,331.50 BATE 09:45:40
302 4,331.50 BATE 09:46:52
285 4,330.50 BATE 09:48:48
22 4,330.50 BATE 09:48:48
240 4,336.50 BATE 09:51:03
47 4,336.50 BATE 09:51:03
347 4,336.50 BATE 09:51:09
58 4,336.50 BATE 09:52:27
116 4,336.50 BATE 09:52:29
91 4,337.00 BATE 09:53:02
81 4,337.00 BATE 09:53:02
60 4,337.00 BATE 09:53:02
20 4,337.00 BATE 09:53:02
22 4,337.00 BATE 09:53:02
58 4,337.00 BATE 09:53:02
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
140 4,337.00 BATE 09:55:05
115 4,337.00 BATE 09:55:05
26 4,338.50 BATE 09:56:22
49 4,338.50 BATE 09:56:22
21 4,338.50 BATE 09:56:22
36 4,338.50 BATE 09:56:22
21 4,338.50 BATE 09:56:23
91 4,338.50 BATE 09:56:23
19 4,338.50 BATE 09:56:23
18 4,338.50 BATE 09:56:23
17 4,338.50 BATE 09:56:23
36 4,338.50 BATE 09:56:23
20 4,338.50 BATE 09:56:23
340 4,336.50 BATE 09:58:29
336 4,339.50 BATE 09:59:37
318 4,338.50 BATE 10:00:00
11 4,337.00 BATE 10:02:03
12 4,338.50 BATE 10:03:13
370 4,339.00 BATE 10:03:20
301 4,338.50 BATE 10:03:25
50 4,338.00 BATE 10:04:55
352 4,337.00 BATE 10:05:10
68 4,340.00 BATE 10:06:51
303 4,340.00 BATE 10:07:03
325 4,339.50 BATE 10:08:49
347 4,338.50 BATE 10:11:44
305 4,338.50 BATE 10:11:44
200 4,338.00 BATE 10:13:47
33 4,338.00 BATE 10:13:50
59 4,338.00 BATE 10:13:50
19 4,338.00 BATE 10:13:52
304 4,338.50 BATE 10:14:41
50 4,338.50 BATE 10:14:41
12 4,340.00 BATE 10:16:09
312 4,340.00 BATE 10:16:14
50 4,339.50 BATE 10:18:33
50 4,339.50 BATE 10:18:33
50 4,339.50 BATE 10:18:33
227 4,341.50 BATE 10:19:57
147 4,341.50 BATE 10:19:57
32 4,344.50 BATE 10:20:50
100 4,344.50 BATE 10:20:50
50 4,344.50 BATE 10:20:50
50 4,344.50 BATE 10:20:50
60 4,344.50 BATE 10:20:50
20 4,345.00 BATE 10:21:45
337 4,345.50 BATE 10:21:58
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
100 4,345.50 BATE 10:22:43
94 4,345.50 BATE 10:22:45
100 4,345.50 BATE 10:22:45
149 4,307.00 BATE 11:54:04
110 4,307.00 BATE 11:54:04
94 4,307.00 BATE 11:54:04
102 4,305.50 BATE 11:56:32
235 4,305.50 BATE 11:56:32
286 4,305.50 BATE 11:58:35
303 4,305.50 BATE 11:58:35
348 4,304.50 BATE 12:00:05
132 4,304.00 BATE 12:01:39
158 4,304.00 BATE 12:01:39
60 4,304.00 BATE 12:01:39
296 4,303.50 BATE 12:01:59
193 4,305.00 BATE 12:03:18
115 4,305.00 BATE 12:03:18
256 4,306.00 BATE 12:04:28
78 4,306.00 BATE 12:04:28
301 4,309.50 BATE 12:06:45
356 4,309.50 BATE 12:08:48
41 4,310.00 BATE 12:10:39
262 4,310.00 BATE 12:10:39
9 4,310.00 BATE 12:10:39
7 4,310.00 BATE 12:10:39
51 4,310.00 BATE 12:10:39
1 4,307.00 BATE 12:11:23
73 4,307.00 BATE 12:12:49
229 4,307.00 BATE 12:12:49
107 4,306.00 BATE 12:13:47
185 4,306.00 BATE 12:13:47
20 4,306.00 BATE 12:13:47
316 4,306.00 BATE 12:15:03
30 4,306.00 BATE 12:15:03
50 4,308.00 BATE 12:16:39
60 4,308.00 BATE 12:16:39
100 4,308.00 BATE 12:16:39
50 4,308.00 BATE 12:16:39
32 4,307.50 BATE 12:17:20
286 4,307.50 BATE 12:17:20
4 4,307.50 BATE 12:17:20
291 4,307.00 BATE 12:20:04
354 4,306.50 BATE 12:20:56
145 4,304.50 BATE 12:22:44
351 4,304.00 BATE 12:23:49
1 4,303.00 BATE 12:25:00
335 4,303.00 BATE 12:25:01
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
66 4,299.50 BATE 12:27:12
107 4,299.50 BATE 12:27:12
143 4,299.50 BATE 12:27:27
100 4,300.00 BATE 12:28:58
179 4,299.50 BATE 12:29:44
100 4,299.50 BATE 12:29:56
1 4,299.50 BATE 12:29:59
34 4,299.50 BATE 12:29:59
15 4,299.50 BATE 12:29:59
50 4,301.00 BATE 12:32:40
92 4,302.00 BATE 12:34:49
112 4,302.00 BATE 12:34:49
212 4,302.00 BATE 12:34:49
50 4,301.50 BATE 12:34:54
50 4,301.50 BATE 12:34:54
50 4,301.50 BATE 12:34:55
93 4,301.50 BATE 12:35:28
25 4,301.50 BATE 12:36:49
347 4,303.00 BATE 12:36:49
85 4,302.00 BATE 12:37:45
110 4,302.00 BATE 12:37:45
100 4,302.00 BATE 12:37:45
12 4,302.00 BATE 12:37:47
14 4,302.00 BATE 12:37:47
50 4,302.50 BATE 12:39:45
50 4,302.50 BATE 12:39:45
100 4,302.50 BATE 12:39:45
406 4,305.00 BATE 12:42:01
153 4,306.50 BATE 12:43:55
131 4,306.50 BATE 12:43:55
65 4,306.50 BATE 12:43:55
312 4,308.00 BATE 12:45:10
348 4,310.00 BATE 12:48:08
45 4,309.50 BATE 12:48:10
98 4,309.50 BATE 12:48:10
50 4,309.50 BATE 12:48:10
50 4,309.50 BATE 12:48:10
80 4,309.50 BATE 12:48:10
347 4,308.50 BATE 12:48:55
249 4,308.50 BATE 12:50:56
70 4,313.50 BATE 12:53:13
309 4,313.50 BATE 12:53:21
50 4,313.50 BATE 12:53:22
336 4,311.50 BATE 12:56:18
208 4,313.50 BATE 12:58:04
50 4,313.50 BATE 12:59:07
50 4,313.50 BATE 12:59:07
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
50 4,313.50 BATE 12:59:07
4 4,313.50 BATE 12:59:07
25 4,313.50 BATE 12:59:07
22 4,313.50 BATE 12:59:07
83 4,313.50 BATE 12:59:07
51 4,313.50 BATE 12:59:07
84 4,313.50 BATE 12:59:07
143 4,313.50 BATE 12:59:07
419 4,316.50 BATE 13:01:02
307 4,316.00 BATE 13:02:27
101 4,320.00 BATE 13:04:28
317 4,320.00 BATE 13:04:28
310 4,319.00 BATE 13:05:40
329 4,319.00 BATE 13:06:50
347 4,319.00 BATE 13:08:26
235 4,320.00 BATE 13:10:19
100 4,320.00 BATE 13:10:19
309 4,319.00 BATE 13:11:05
292 4,317.00 BATE 13:12:40
47 4,317.00 BATE 13:12:40
38 4,315.50 BATE 13:14:37
74 4,315.50 BATE 13:15:02
173 4,315.50 BATE 13:15:02
200 4,317.50 BATE 13:16:58
106 4,317.50 BATE 13:16:58
13 4,317.50 BATE 13:18:06
107 4,317.50 BATE 13:18:06
13 4,317.50 BATE 13:18:06
108 4,317.50 BATE 13:18:06
30 4,317.50 BATE 13:18:06
9 4,317.50 BATE 13:18:06
27 4,317.50 BATE 13:18:06
50 4,316.50 BATE 13:19:29
50 4,316.50 BATE 13:19:29
145 4,315.50 BATE 13:20:08
23 4,315.50 BATE 13:20:08
143 4,315.50 BATE 13:20:08
28 4,315.50 BATE 13:20:08
10 4,313.50 BATE 13:20:55
46 4,313.50 BATE 13:20:55
34 4,313.50 BATE 13:20:55
28 4,313.50 BATE 13:20:55
205 4,313.50 BATE 13:20:55
14 4,310.00 BATE 13:22:31
223 4,310.50 BATE 13:23:06
100 4,310.50 BATE 13:23:06
336 4,309.00 BATE 13:24:25
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
50 4,307.50 BATE 13:26:13
100 4,308.00 BATE 13:26:54
50 4,308.00 BATE 13:26:54
50 4,308.00 BATE 13:26:54
331 4,307.50 BATE 13:27:26
315 4,308.50 BATE 13:30:41
41 4,308.50 BATE 13:31:37
27 4,309.00 BATE 13:31:37
306 4,309.00 BATE 13:31:37
411 4,309.50 BATE 13:31:37
355 4,309.00 BATE 13:33:10
264 4,309.50 BATE 13:34:29
32 4,309.50 BATE 13:34:29
12 4,309.50 BATE 13:34:29
50 4,309.50 BATE 13:34:29
362 4,309.50 BATE 13:35:57
310 4,309.00 BATE 13:36:32
132 4,307.50 BATE 13:38:26
215 4,307.50 BATE 13:38:26
50 4,307.50 BATE 13:40:01
50 4,307.50 BATE 13:40:01
100 4,307.50 BATE 13:40:01
15 4,307.50 BATE 13:40:30
312 4,307.50 BATE 13:40:46
77 4,307.50 BATE 13:42:07
23 4,307.50 BATE 13:42:07
55 4,307.50 BATE 13:42:09
69 4,307.50 BATE 13:42:09
100 4,307.50 BATE 13:42:09
42 4,308.50 BATE 13:43:48
50 4,308.50 BATE 13:43:48
50 4,308.50 BATE 13:43:48
320 4,308.00 BATE 13:43:48
50 4,306.50 BATE 13:45:02
346 4,307.50 BATE 13:46:40
147 4,306.50 BATE 13:47:02
107 4,306.50 BATE 13:47:02
68 4,306.50 BATE 13:47:02
290 4,306.00 BATE 13:47:29
313 4,305.00 BATE 13:49:01
12 4,304.50 BATE 13:50:03
6 4,304.50 BATE 13:50:09
160 4,304.50 BATE 13:50:09
121 4,304.50 BATE 13:50:09
243 4,307.50 BATE 13:52:10
75 4,307.50 BATE 13:52:10
271 4,308.50 BATE 13:53:52
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
22 4,308.50 BATE 13:53:52
342 4,308.00 BATE 13:53:59
344 4,305.50 BATE 13:55:00
100 4,306.00 BATE 13:56:41
50 4,307.50 BATE 13:57:33
50 4,307.50 BATE 13:57:33
82 4,307.00 BATE 13:57:47
31 4,307.00 BATE 13:57:51
12 4,307.00 BATE 13:57:51
41 4,307.00 BATE 13:57:51
168 4,307.00 BATE 13:57:51
289 4,307.50 BATE 13:59:14
294 4,307.00 BATE 13:59:33
4 4,307.00 BATE 13:59:33
322 4,306.00 BATE 14:01:13
313 4,305.00 BATE 14:01:21
50 4,306.00 BATE 14:02:59
308 4,305.50 BATE 14:03:19
48 4,304.50 BATE 14:04:26
216 4,304.50 BATE 14:04:26
61 4,304.50 BATE 14:04:26
32 4,304.50 BATE 14:04:26
21 4,304.50 BATE 14:04:26
100 4,304.50 BATE 14:04:51
230 4,304.50 BATE 14:05:03
50 4,307.00 BATE 14:08:45
50 4,307.00 BATE 14:08:45
65 4,307.00 BATE 14:08:45
50 4,307.00 BATE 14:08:45
81 4,307.00 BATE 14:08:45
196 4,307.00 BATE 14:08:45
42 4,307.00 BATE 14:08:45
109 4,307.00 BATE 14:08:45
285 4,307.00 BATE 14:08:45
325 4,306.50 BATE 14:09:56
300 4,307.00 BATE 14:11:18
369 4,305.50 BATE 14:12:48
311 4,305.50 BATE 14:13:34
282 4,305.50 BATE 14:15:03
68 4,305.50 BATE 14:15:03
60 4,308.00 BATE 14:16:46
253 4,308.00 BATE 14:16:46
21 4,308.00 BATE 14:16:46
28 4,308.00 BATE 14:16:46
314 4,307.00 BATE 14:17:38
319 4,305.50 BATE 14:18:39
323 4,304.50 BATE 14:20:01
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
54 4,304.50 BATE 14:20:59
247 4,304.50 BATE 14:21:03
150 4,302.50 BATE 14:22:42
203 4,302.50 BATE 14:22:42
293 4,302.00 BATE 14:23:16
351 4,303.50 BATE 14:25:21
225 4,303.00 BATE 14:26:03
103 4,303.00 BATE 14:26:03
324 4,302.50 BATE 14:27:14
50 4,303.50 BATE 14:28:02
50 4,303.50 BATE 14:28:29
50 4,303.50 BATE 14:28:29
307 4,303.50 BATE 14:28:35
156 4,303.50 BATE 14:29:03
211 4,303.50 BATE 14:29:03
325 4,303.50 BATE 14:29:57
293 4,303.00 BATE 14:29:58
200 4,302.50 BATE 14:30:14
117 4,302.50 BATE 14:30:14
129 4,308.50 BATE 14:31:00
50 4,308.50 BATE 14:31:00
69 4,308.50 BATE 14:31:00
19 4,308.50 BATE 14:31:00
31 4,308.50 BATE 14:31:00
227 4,308.50 BATE 14:31:00
45 4,305.00 BATE 14:31:29
30 4,305.00 BATE 14:31:29
68 4,305.00 BATE 14:31:29
60 4,305.00 BATE 14:31:29
23 4,305.00 BATE 14:31:29
74 4,305.00 BATE 14:31:29
13 4,303.00 BATE 14:31:41
11 4,303.00 BATE 14:31:41
49 4,303.00 BATE 14:31:41
19 4,303.00 BATE 14:31:41
46 4,303.00 BATE 14:31:41
74 4,303.00 BATE 14:31:41
38 4,303.00 BATE 14:31:41
13 4,303.00 BATE 14:31:41
69 4,303.00 BATE 14:31:41
321 4,300.50 BATE 14:32:03
50 4,298.50 BATE 14:32:23
50 4,298.50 BATE 14:32:23
19 4,298.50 BATE 14:32:23
50 4,298.50 BATE 14:32:23
22 4,298.50 BATE 14:32:23
60 4,298.50 BATE 14:32:23
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
64 4,298.50 BATE 14:32:47
50 4,300.50 BATE 14:33:14
50 4,300.50 BATE 14:33:14
334 4,299.50 BATE 14:33:17
167 4,299.00 BATE 14:33:22
171 4,299.00 BATE 14:33:22
50 4,298.00 BATE 14:34:11
50 4,298.50 BATE 14:34:19
50 4,298.50 BATE 14:34:19
158 4,298.50 BATE 14:34:19
60 4,298.50 BATE 14:34:19
341 4,298.50 BATE 14:34:19
329 4,295.00 BATE 14:34:51
317 4,296.50 BATE 14:35:36
101 4,295.50 BATE 14:36:00
152 4,295.50 BATE 14:36:00
61 4,295.50 BATE 14:36:00
348 4,298.50 BATE 14:37:13
335 4,298.00 BATE 14:37:25
186 4,296.50 BATE 14:37:51
114 4,296.50 BATE 14:37:51
8 4,296.50 BATE 14:37:51
22 4,296.50 BATE 14:37:51
3 4,296.50 BATE 14:37:51
322 4,297.00 BATE 14:38:28
50 4,298.00 BATE 14:39:09
147 4,298.00 BATE 14:39:09
42 4,298.00 BATE 14:39:09
50 4,298.00 BATE 14:39:09
50 4,298.00 BATE 14:39:09
133 4,297.50 BATE 14:39:09
213 4,297.50 BATE 14:39:09
33 4,297.00 BATE 14:40:52
314 4,299.00 BATE 14:41:05
330 4,298.50 BATE 14:41:06
325 4,298.00 BATE 14:42:00
382 4,302.00 BATE 14:42:55
347 4,301.50 BATE 14:42:58
288 4,301.50 BATE 14:43:45
50 4,302.00 BATE 14:44:57
60 4,301.50 BATE 14:44:59
41 4,301.00 BATE 14:45:01
32 4,301.00 BATE 14:45:01
35 4,301.00 BATE 14:45:01
35 4,301.00 BATE 14:45:01
173 4,301.00 BATE 14:45:01
88 4,301.00 BATE 14:45:01
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
327 4,300.00 BATE 14:45:57
208 4,298.50 BATE 14:45:58
100 4,298.50 BATE 14:45:59
377 4,295.50 BATE 14:47:06
50 4,294.50 BATE 14:47:21
50 4,295.50 BATE 14:47:56
50 4,295.50 BATE 14:47:56
50 4,295.00 BATE 14:47:57
33 4,295.00 BATE 14:47:57
50 4,295.50 BATE 14:48:07
354 4,295.50 BATE 14:48:21
70 4,296.00 BATE 14:48:59
50 4,296.00 BATE 14:49:05
50 4,296.00 BATE 14:49:05
50 4,296.00 BATE 14:49:05
296 4,295.50 BATE 14:49:05
50 4,293.00 BATE 14:50:13
50 4,292.50 BATE 14:50:22
50 4,292.50 BATE 14:50:22
138 4,292.50 BATE 14:50:32
120 4,292.50 BATE 14:50:32
28 4,292.50 BATE 14:50:32
23 4,292.50 BATE 14:50:32
14 4,293.50 BATE 14:51:27
24 4,293.50 BATE 14:51:27
16 4,293.50 BATE 14:51:27
308 4,294.00 BATE 14:51:38
308 4,294.50 BATE 14:51:38
50 4,293.00 BATE 14:52:17
37 4,292.00 BATE 14:52:24
36 4,292.00 BATE 14:52:24
100 4,292.00 BATE 14:52:25
107 4,292.00 BATE 14:52:39
58 4,292.00 BATE 14:52:39
223 4,291.50 BATE 14:52:52
5 4,291.50 BATE 14:53:13
323 4,291.50 BATE 14:53:26
57 4,291.50 BATE 14:53:26
319 4,294.00 BATE 14:54:14
109 4,296.00 BATE 14:54:49
243 4,296.00 BATE 14:54:49
281 4,295.50 BATE 14:55:38
73 4,295.50 BATE 14:55:38
334 4,294.00 BATE 14:56:11
292 4,294.50 BATE 14:57:13
84 4,294.00 BATE 14:57:19
45 4,294.00 BATE 14:57:19
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
139 4,294.00 BATE 14:57:19
23 4,294.00 BATE 14:57:19
86 4,294.50 BATE 14:58:24
36 4,294.50 BATE 14:58:24
177 4,294.50 BATE 14:58:24
350 4,294.50 BATE 14:58:51
147 4,295.00 BATE 14:59:47
173 4,295.00 BATE 14:59:47
291 4,297.50 BATE 15:00:53
181 4,297.00 BATE 15:01:09
139 4,297.00 BATE 15:01:10
309 4,297.50 BATE 15:01:32
297 4,296.00 BATE 15:02:03
50 4,296.00 BATE 15:02:03
326 4,297.00 BATE 15:03:02
19 4,297.00 BATE 15:03:02
292 4,296.00 BATE 15:03:33
305 4,298.00 BATE 15:04:44
324 4,297.00 BATE 15:04:52
78 4,297.50 BATE 15:05:40
230 4,297.50 BATE 15:05:40
157 4,301.00 BATE 15:06:29
166 4,301.00 BATE 15:06:29
243 4,300.50 BATE 15:06:49
50 4,300.50 BATE 15:06:49
50 4,300.50 BATE 15:06:49
33 4,299.00 BATE 15:08:06
293 4,299.00 BATE 15:08:06
399 4,300.00 BATE 15:09:10
50 4,300.50 BATE 15:09:10
325 4,301.50 BATE 15:10:02
99 4,299.50 BATE 15:10:34
256 4,299.50 BATE 15:10:38
342 4,299.00 BATE 15:11:36
314 4,298.00 BATE 15:11:53
50 4,299.50 BATE 15:12:56
50 4,299.50 BATE 15:12:56
327 4,299.00 BATE 15:13:00
11 4,299.00 BATE 15:13:23
109 4,299.00 BATE 15:13:23
107 4,299.00 BATE 15:13:23
72 4,299.00 BATE 15:13:23
7 4,299.00 BATE 15:13:23
10 4,299.00 BATE 15:13:23
382 4,300.50 BATE 15:14:33
302 4,302.50 BATE 15:15:27
50 4,303.00 BATE 15:15:27
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
23 4,303.00 BATE 15:15:40
287 4,303.00 BATE 15:15:42
70 4,306.00 BATE 15:16:53
50 4,306.00 BATE 15:16:54
50 4,306.00 BATE 15:16:54
313 4,305.50 BATE 15:17:03
183 4,302.50 BATE 15:18:02
116 4,302.50 BATE 15:18:02
111 4,302.50 BATE 15:18:02
196 4,302.50 BATE 15:18:02
25 4,302.50 BATE 15:18:02
325 4,300.50 BATE 15:19:03
110 4,300.50 BATE 15:19:43
25 4,300.50 BATE 15:19:43
312 4,301.00 BATE 15:20:00
13 4,302.50 BATE 15:20:39
288 4,302.50 BATE 15:20:39
50 4,304.50 BATE 15:21:34
110 4,304.50 BATE 15:21:34
50 4,305.00 BATE 15:21:42
308 4,304.00 BATE 15:21:52
303 4,302.50 BATE 15:22:09
13 4,302.50 BATE 15:22:09
27 4,302.50 BATE 15:22:09
50 4,302.50 BATE 15:23:12
50 4,302.50 BATE 15:23:28
118 4,302.50 BATE 15:24:05
50 4,302.50 BATE 15:24:05
50 4,302.50 BATE 15:24:05
80 4,302.50 BATE 15:24:05
30 4,302.50 BATE 15:24:05
39 4,302.50 BATE 15:24:05
177 4,302.50 BATE 15:24:05
122 4,302.50 BATE 15:24:05
70 4,304.00 BATE 15:25:00
50 4,304.00 BATE 15:25:00
50 4,304.00 BATE 15:25:00
326 4,304.00 BATE 15:25:31
29 4,304.00 BATE 15:25:31
49 4,304.00 BATE 15:25:33
33 4,304.00 BATE 15:25:33
1 4,303.50 BATE 15:25:56
50 4,303.50 BATE 15:25:56
275 4,303.50 BATE 15:25:56
60 4,302.00 BATE 15:26:54
340 4,301.50 BATE 15:27:04
230 4,301.00 BATE 15:27:50
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
100 4,301.00 BATE 15:27:50
40 4,299.00 BATE 15:28:45
50 4,299.00 BATE 15:28:45
50 4,299.00 BATE 15:28:45
50 4,298.50 BATE 15:28:48
50 4,298.50 BATE 15:28:48
40 4,298.50 BATE 15:28:48
69 4,300.50 BATE 15:29:39
250 4,300.50 BATE 15:29:39
317 4,300.00 BATE 15:29:51
238 4,301.50 BATE 15:31:02
145 4,302.00 BATE 15:31:02
148 4,302.00 BATE 15:31:02
52 4,302.00 BATE 15:31:02
99 4,301.50 BATE 15:31:05
331 4,303.00 BATE 15:32:15
5 4,304.00 BATE 15:33:14
192 4,304.00 BATE 15:33:14
50 4,304.00 BATE 15:33:14
50 4,304.00 BATE 15:33:14
482 4,304.00 BATE 15:33:14
253 4,304.00 BATE 15:34:36
201 4,304.00 BATE 15:34:49
314 4,303.50 BATE 15:34:51
100 4,304.50 BATE 15:35:36
248 4,304.50 BATE 15:35:41
50 4,304.50 BATE 15:36:46
50 4,304.50 BATE 15:36:46
356 4,304.50 BATE 15:36:46
50 4,305.00 BATE 15:37:48
50 4,305.00 BATE 15:37:48
50 4,305.50 BATE 15:37:53
50 4,305.50 BATE 15:37:53
50 4,305.50 BATE 15:37:53
50 4,305.50 BATE 15:37:53
56 4,305.00 BATE 15:37:53
297 4,305.50 BATE 15:38:18
6 4,305.50 BATE 15:38:18
321 4,305.50 BATE 15:39:06
102 4,305.00 BATE 15:39:46
22 4,305.00 BATE 15:39:46
28 4,305.00 BATE 15:39:46
58 4,305.00 BATE 15:39:46
50 4,305.00 BATE 15:39:46
90 4,305.00 BATE 15:39:46
336 4,304.50 BATE 15:40:16
299 4,303.50 BATE 15:40:44
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
49 4,303.00 BATE 15:41:15
100 4,303.50 BATE 15:41:44
323 4,303.00 BATE 15:41:45
100 4,303.50 BATE 15:42:18
100 4,303.50 BATE 15:42:32
100 4,303.50 BATE 15:42:43
289 4,302.00 BATE 15:42:53
50 4,303.50 BATE 15:43:47
394 4,304.00 BATE 15:44:28
280 4,303.50 BATE 15:44:34
51 4,303.50 BATE 15:44:34
300 4,303.00 BATE 15:45:29
223 4,304.00 BATE 15:46:31
153 4,303.50 BATE 15:46:31
133 4,303.50 BATE 15:46:31
26 4,304.00 BATE 15:46:31
16 4,304.00 BATE 15:46:31
20 4,304.00 BATE 15:46:31
26 4,303.50 BATE 15:46:54
99 4,303.50 BATE 15:46:54
1 4,303.50 BATE 15:46:54
108 4,303.50 BATE 15:46:54
81 4,303.50 BATE 15:46:54
88 4,303.50 BATE 15:48:16
40 4,303.50 BATE 15:48:16
104 4,303.50 BATE 15:48:16
14 4,303.50 BATE 15:48:16
63 4,303.50 BATE 15:48:16
1 4,303.50 BATE 15:48:23
321 4,303.00 BATE 15:48:34
328 4,303.00 BATE 15:49:30
327 4,303.50 BATE 15:49:52
385 4,299.50 CHIX 08:12:21
348 4,301.50 CHIX 08:13:04
166 4,307.00 CHIX 08:14:10
130 4,307.00 CHIX 08:14:10
158 4,312.50 CHIX 08:14:57
295 4,312.50 CHIX 08:15:36
318 4,315.00 CHIX 08:16:28
351 4,323.50 CHIX 08:18:04
70 4,328.00 CHIX 08:19:05
244 4,328.00 CHIX 08:19:05
137 4,327.50 CHIX 08:20:37
209 4,327.50 CHIX 08:20:37
298 4,328.00 CHIX 08:21:49
205 4,330.50 CHIX 08:23:24
90 4,330.50 CHIX 08:23:24
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
353 4,331.00 CHIX 08:23:24
45 4,333.50 CHIX 08:26:38
50 4,333.50 CHIX 08:26:38
215 4,333.50 CHIX 08:26:38
335 4,333.50 CHIX 08:26:38
285 4,333.50 CHIX 08:30:12
291 4,336.50 CHIX 08:31:42
114 4,337.50 CHIX 08:33:44
133 4,337.50 CHIX 08:33:44
42 4,337.50 CHIX 08:33:44
318 4,341.00 CHIX 08:34:25
9 4,333.50 CHIX 08:36:37
13 4,333.50 CHIX 08:36:46
100 4,333.50 CHIX 08:36:46
100 4,333.50 CHIX 08:36:46
62 4,333.50 CHIX 08:36:46
50 4,333.50 CHIX 08:36:46
340 4,338.50 CHIX 08:38:30
15 4,339.50 CHIX 08:40:10
194 4,339.50 CHIX 08:40:10
29 4,339.50 CHIX 08:40:10
58 4,339.50 CHIX 08:40:10
338 4,339.00 CHIX 08:42:23
331 4,341.50 CHIX 08:45:04
288 4,343.00 CHIX 08:46:49
313 4,347.00 CHIX 08:49:03
333 4,344.50 CHIX 08:50:56
14 4,347.50 CHIX 08:53:38
334 4,347.50 CHIX 08:53:38
80 4,343.50 CHIX 08:55:02
290 4,346.50 CHIX 08:56:27
241 4,347.50 CHIX 08:57:41
94 4,347.50 CHIX 08:57:41
353 4,348.00 CHIX 09:00:00
215 4,346.50 CHIX 09:01:52
92 4,344.50 CHIX 09:02:56
215 4,344.50 CHIX 09:02:56
330 4,345.50 CHIX 09:04:51
14 4,345.50 CHIX 09:04:51
63 4,341.50 CHIX 09:07:03
47 4,341.50 CHIX 09:07:03
17 4,341.50 CHIX 09:07:05
169 4,341.50 CHIX 09:07:05
97 4,337.50 CHIX 09:09:01
61 4,337.50 CHIX 09:09:03
180 4,337.50 CHIX 09:09:03
10 4,339.50 CHIX 09:11:46
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
68 4,339.50 CHIX 09:11:46
52 4,339.50 CHIX 09:11:46
149 4,339.50 CHIX 09:11:46
55 4,339.50 CHIX 09:11:46
14 4,337.00 CHIX 09:14:09
48 4,337.00 CHIX 09:14:09
11 4,337.00 CHIX 09:14:09
221 4,337.00 CHIX 09:14:09
303 4,336.50 CHIX 09:16:13
316 4,337.00 CHIX 09:18:46
4 4,334.00 CHIX 09:19:59
323 4,334.00 CHIX 09:19:59
479 4,295.00 LSE 08:11:30
115 4,295.00 LSE 08:11:30
228 4,295.00 LSE 08:11:30
91 4,295.00 LSE 08:11:30
409 4,301.50 LSE 08:13:04
75 4,301.50 LSE 08:13:04
250 4,301.50 LSE 08:13:04
150 4,301.50 LSE 08:13:04
558 4,301.50 LSE 08:13:04
431 4,313.00 LSE 08:15:04
6 4,313.00 LSE 08:15:04
63 4,311.50 LSE 08:15:09
66 4,311.50 LSE 08:15:09
54 4,311.50 LSE 08:15:09
488 4,311.00 LSE 08:15:09
559 4,311.00 LSE 08:15:09
84 4,311.00 LSE 08:15:09
454 4,311.50 LSE 08:15:09
371 4,312.50 LSE 08:15:36
168 4,313.50 LSE 08:15:49
313 4,313.50 LSE 08:15:49
514 4,313.50 LSE 08:15:49
539 4,315.50 LSE 08:16:27
198 4,323.50 LSE 08:18:04
220 4,323.50 LSE 08:18:04
26 4,323.50 LSE 08:18:04
170 4,323.50 LSE 08:18:04
50 4,323.50 LSE 08:18:04
318 4,323.50 LSE 08:18:04
138 4,323.50 LSE 08:18:04
619 4,323.50 LSE 08:18:04
440 4,324.50 LSE 08:18:21
441 4,324.00 LSE 08:18:22
89 4,327.00 LSE 08:19:05
154 4,327.00 LSE 08:19:05
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
23 4,327.00 LSE 08:19:15
456 4,327.00 LSE 08:19:17
216 4,327.00 LSE 08:19:17
19 4,327.00 LSE 08:19:17
554 4,324.50 LSE 08:19:45
495 4,325.50 LSE 08:19:45
473 4,325.50 LSE 08:20:05
679 4,325.00 LSE 08:20:07
289 4,325.00 LSE 08:20:16
551 4,327.50 LSE 08:20:37
123 4,327.00 LSE 08:20:54
300 4,327.00 LSE 08:20:54
476 4,327.50 LSE 08:20:54
630 4,327.50 LSE 08:20:54
504 4,327.00 LSE 08:21:03
428 4,326.50 LSE 08:21:09
564 4,327.50 LSE 08:21:49
414 4,328.00 LSE 08:21:49
497 4,332.00 LSE 08:22:30
45 4,332.50 LSE 08:22:30
240 4,332.50 LSE 08:22:30
150 4,332.50 LSE 08:22:30
447 4,332.50 LSE 08:22:30
453 4,333.00 LSE 08:22:30
50 4,330.00 LSE 08:22:32
200 4,330.50 LSE 08:22:32
150 4,330.50 LSE 08:22:32
140 4,330.50 LSE 08:22:32
414 4,330.00 LSE 08:23:03
479 4,329.50 LSE 08:23:07
16 4,330.00 LSE 08:23:24
270 4,330.00 LSE 08:23:24
25 4,329.50 LSE 08:23:25
139 4,330.00 LSE 08:23:25
410 4,330.00 LSE 08:24:15
20 4,330.00 LSE 08:24:15
249 4,333.00 LSE 08:25:06
207 4,333.00 LSE 08:25:06
469 4,334.00 LSE 08:25:40
12 4,334.50 LSE 08:26:11
473 4,334.50 LSE 08:26:11
489 4,334.00 LSE 08:26:16
352 4,333.50 LSE 08:26:38
150 4,333.50 LSE 08:26:38
435 4,334.00 LSE 08:26:38
449 4,333.00 LSE 08:27:48
47 4,333.00 LSE 08:27:48
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
281 4,332.00 LSE 08:29:31
150 4,332.00 LSE 08:29:31
45 4,332.50 LSE 08:30:32
401 4,332.50 LSE 08:30:32
413 4,333.50 LSE 08:31:03
502 4,336.00 LSE 08:31:42
87 4,338.00 LSE 08:32:11
150 4,338.00 LSE 08:32:11
240 4,338.00 LSE 08:32:11
441 4,337.50 LSE 08:32:11
504 4,341.00 LSE 08:34:54
297 4,338.00 LSE 08:35:14
194 4,338.00 LSE 08:35:14
61 4,335.00 LSE 08:35:49
50 4,335.00 LSE 08:35:49
50 4,335.00 LSE 08:35:49
150 4,335.00 LSE 08:35:49
84 4,335.00 LSE 08:35:49
15 4,335.00 LSE 08:35:49
55 4,335.50 LSE 08:37:47
50 4,335.50 LSE 08:37:47
50 4,335.50 LSE 08:37:47
150 4,335.50 LSE 08:37:47
190 4,335.50 LSE 08:37:47
387 4,335.50 LSE 08:37:47
41 4,335.50 LSE 08:37:47
309 4,338.50 LSE 08:38:51
150 4,338.50 LSE 08:38:51
353 4,339.50 LSE 08:39:50
90 4,339.50 LSE 08:39:50
13 4,340.00 LSE 08:41:15
437 4,340.00 LSE 08:41:15
113 4,338.00 LSE 08:41:52
297 4,338.00 LSE 08:41:52
371 4,341.50 LSE 08:43:32
81 4,341.50 LSE 08:43:32
450 4,341.00 LSE 08:45:15
39 4,342.00 LSE 08:46:20
171 4,342.00 LSE 08:46:20
34 4,342.00 LSE 08:46:20
30 4,342.00 LSE 08:46:20
432 4,343.00 LSE 08:46:49
319 4,344.50 LSE 08:47:47
181 4,344.50 LSE 08:47:47
447 4,346.00 LSE 08:49:09
420 4,344.50 LSE 08:50:56
467 4,345.50 LSE 08:53:17
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
338 4,346.50 LSE 08:53:44
121 4,346.50 LSE 08:53:44
426 4,342.00 LSE 08:54:26
166 4,343.50 LSE 08:55:02
326 4,343.50 LSE 08:55:02
448 4,345.50 LSE 08:56:59
66 4,347.00 LSE 08:58:08
38 4,349.00 LSE 08:58:59
163 4,349.00 LSE 08:58:59
274 4,349.00 LSE 08:58:59
476 4,348.50 LSE 08:59:46
344 4,347.50 LSE 09:00:25
159 4,347.50 LSE 09:00:25
271 4,346.50 LSE 09:02:09
150 4,346.50 LSE 09:02:09
18 4,346.00 LSE 09:02:33
454 4,346.00 LSE 09:02:33
441 4,344.50 LSE 09:03:22
52 4,344.50 LSE 09:03:22
4 4,344.50 LSE 09:03:22
30 4,345.50 LSE 09:04:37
426 4,345.50 LSE 09:04:37
66 4,345.00 LSE 09:04:51
402 4,344.50 LSE 09:04:54
50 4,344.50 LSE 09:04:54
25 4,344.00 LSE 09:04:54
478 4,342.00 LSE 09:07:03
492 4,339.00 LSE 09:08:01
477 4,336.50 LSE 09:09:11
72 4,339.00 LSE 09:11:10
422 4,339.00 LSE 09:11:10
268 4,339.50 LSE 09:11:46
138 4,339.50 LSE 09:11:46
234 4,336.50 LSE 09:12:48
232 4,336.50 LSE 09:12:48
150 4,337.00 LSE 09:14:09
250 4,337.00 LSE 09:14:09
5 4,337.00 LSE 09:14:09
424 4,336.00 LSE 09:16:15
444 4,336.00 LSE 09:17:06
504 4,336.50 LSE 09:18:48
76 4,322.50 LSE 11:07:02
41 4,322.50 LSE 11:07:02
82 4,322.50 LSE 11:07:02
301 4,322.50 LSE 11:07:02
454 4,321.00 LSE 11:21:10
449 4,317.50 LSE 11:31:25
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
123 4,313.00 LSE 11:40:26
298 4,313.00 LSE 11:40:26
438 4,310.00 LSE 11:44:41
125 4,307.00 LSE 11:54:04
331 4,307.00 LSE 11:54:04
487 4,304.00 LSE 12:01:39
432 4,308.50 LSE 12:05:47
289 4,310.00 LSE 12:10:39
202 4,310.00 LSE 12:10:39
219 4,304.50 LSE 12:14:09
50 4,304.50 LSE 12:14:09
50 4,304.50 LSE 12:14:09
58 4,304.50 LSE 12:14:09
50 4,304.50 LSE 12:14:09
41 4,304.50 LSE 12:14:09
503 4,308.50 LSE 12:18:02
36 4,307.50 LSE 12:18:56
240 4,307.50 LSE 12:18:56
50 4,307.50 LSE 12:18:56
100 4,307.50 LSE 12:18:56
230 4,306.50 LSE 12:20:58
50 4,306.50 LSE 12:20:58
180 4,306.50 LSE 12:20:58
471 4,303.00 LSE 12:23:49
453 4,304.50 LSE 12:24:34
298 4,299.00 LSE 12:27:27
203 4,299.00 LSE 12:27:27
143 4,299.50 LSE 12:29:55
314 4,299.50 LSE 12:29:55
310 4,302.50 LSE 12:36:49
144 4,302.50 LSE 12:36:49
164 4,306.50 LSE 12:43:55
253 4,306.50 LSE 12:43:55
39 4,313.00 LSE 12:53:35
393 4,313.00 LSE 12:53:35
137 4,310.50 LSE 12:54:22
50 4,310.50 LSE 12:54:22
50 4,310.50 LSE 12:54:22
190 4,310.50 LSE 12:54:22
128 4,316.00 LSE 13:01:09
363 4,316.00 LSE 13:01:09
58 4,316.00 LSE 13:02:27
353 4,316.00 LSE 13:02:27
419 4,319.50 LSE 13:05:15
2 4,319.50 LSE 13:05:15
445 4,319.00 LSE 13:06:50
374 4,319.50 LSE 13:10:59
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
84 4,319.50 LSE 13:10:59
125 4,319.00 LSE 13:11:05
354 4,319.00 LSE 13:11:05
117 4,317.50 LSE 13:18:06
312 4,317.50 LSE 13:18:06
200 4,310.00 LSE 13:23:06
256 4,310.00 LSE 13:23:09
504 4,307.50 LSE 13:27:26
444 4,309.00 LSE 13:31:37
29 4,309.00 LSE 13:33:10
430 4,309.00 LSE 13:33:10
432 4,309.50 LSE 13:35:57
130 4,307.50 LSE 13:40:46
181 4,307.50 LSE 13:40:46
145 4,307.50 LSE 13:40:46
115 4,307.50 LSE 13:44:11
363 4,307.50 LSE 13:44:11
363 4,307.50 LSE 13:46:40
56 4,307.50 LSE 13:46:40
308 4,305.00 LSE 13:50:02
117 4,305.00 LSE 13:50:02
15 4,305.00 LSE 13:50:02
51 4,305.00 LSE 13:50:02
398 4,308.50 LSE 13:53:56
51 4,308.50 LSE 13:53:56
40 4,308.50 LSE 13:53:56
265 4,306.00 LSE 13:54:44
166 4,306.00 LSE 13:54:44
430 4,307.00 LSE 13:57:51
53 4,305.50 LSE 14:00:47
17 4,305.50 LSE 14:01:16
419 4,305.50 LSE 14:01:16
50 4,305.50 LSE 14:03:19
50 4,305.50 LSE 14:03:19
23 4,305.50 LSE 14:03:19
91 4,305.50 LSE 14:03:19
301 4,305.50 LSE 14:03:19
490 4,304.50 LSE 14:04:26
50 4,305.00 LSE 14:05:43
50 4,305.00 LSE 14:05:43
210 4,305.00 LSE 14:05:43
60 4,305.00 LSE 14:05:43
50 4,305.00 LSE 14:05:43
1 4,305.00 LSE 14:05:43
6 4,305.00 LSE 14:05:43
157 4,305.00 LSE 14:05:43
258 4,305.00 LSE 14:05:43
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
125 4,307.00 LSE 14:08:45
140 4,307.00 LSE 14:08:45
198 4,307.00 LSE 14:08:45
266 4,306.50 LSE 14:11:55
175 4,306.50 LSE 14:11:55
358 4,305.50 LSE 14:15:03
143 4,305.50 LSE 14:15:03
196 4,308.00 LSE 14:16:46
126 4,308.00 LSE 14:16:46
182 4,308.00 LSE 14:16:46
492 4,305.00 LSE 14:19:12
270 4,302.00 LSE 14:23:01
158 4,302.00 LSE 14:23:01
214 4,303.00 LSE 14:26:03
200 4,303.00 LSE 14:26:03
448 4,302.50 LSE 14:27:14
393 4,303.00 LSE 14:28:29
443 4,303.50 LSE 14:29:03
466 4,303.50 LSE 14:29:57
17 4,303.50 LSE 14:29:57
3 4,301.00 LSE 14:29:58
298 4,301.00 LSE 14:29:58
195 4,301.00 LSE 14:29:59
241 4,307.50 LSE 14:31:02
250 4,307.50 LSE 14:31:02
260 4,307.50 LSE 14:31:02
207 4,307.50 LSE 14:31:02
372 4,307.50 LSE 14:31:02
100 4,307.50 LSE 14:31:02
477 4,304.00 LSE 14:31:31
47 4,299.50 LSE 14:32:13
424 4,299.50 LSE 14:32:13
467 4,298.50 LSE 14:33:22
75 4,299.00 LSE 14:33:22
393 4,299.00 LSE 14:33:22
229 4,297.50 LSE 14:34:22
50 4,297.50 LSE 14:34:22
170 4,297.50 LSE 14:34:22
449 4,296.00 LSE 14:34:28
424 4,296.50 LSE 14:35:36
456 4,295.50 LSE 14:36:20
475 4,296.00 LSE 14:37:36
12 4,297.00 LSE 14:38:28
257 4,297.00 LSE 14:38:28
50 4,297.00 LSE 14:38:28
150 4,297.00 LSE 14:38:28
446 4,297.00 LSE 14:39:11
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
82 4,296.50 LSE 14:40:09
347 4,296.50 LSE 14:40:09
217 4,297.50 LSE 14:41:18
80 4,297.50 LSE 14:41:18
149 4,297.50 LSE 14:41:18
501 4,301.50 LSE 14:43:22
406 4,301.00 LSE 14:43:23
50 4,301.00 LSE 14:43:23
447 4,301.50 LSE 14:44:36
302 4,301.50 LSE 14:44:59
150 4,301.50 LSE 14:44:59
89 4,297.00 LSE 14:46:35
13 4,297.00 LSE 14:46:35
139 4,297.00 LSE 14:46:35
131 4,297.00 LSE 14:46:35
53 4,297.00 LSE 14:46:35
469 4,295.00 LSE 14:47:20
445 4,295.50 LSE 14:48:21
491 4,295.50 LSE 14:49:05
187 4,295.50 LSE 14:49:44
303 4,295.50 LSE 14:49:44
27 4,292.50 LSE 14:50:16
7 4,292.50 LSE 14:50:16
20 4,292.50 LSE 14:50:22
134 4,292.50 LSE 14:50:22
268 4,292.50 LSE 14:50:22
97 4,293.50 LSE 14:51:27
88 4,293.50 LSE 14:51:27
283 4,293.50 LSE 14:51:27
174 4,292.50 LSE 14:52:19
233 4,292.50 LSE 14:52:19
162 4,291.50 LSE 14:53:26
308 4,291.50 LSE 14:53:26
6 4,291.50 LSE 14:53:26
31 4,293.50 LSE 14:54:14
50 4,295.50 LSE 14:54:49
413 4,295.50 LSE 14:54:52
48 4,296.00 LSE 14:55:38
217 4,296.00 LSE 14:55:38
195 4,296.00 LSE 14:55:38
485 4,294.50 LSE 14:56:30
60 4,294.50 LSE 14:58:24
104 4,294.50 LSE 14:58:24
60 4,294.50 LSE 14:58:24
201 4,294.50 LSE 14:58:24
414 4,294.50 LSE 14:58:51
119 4,297.00 LSE 15:01:04
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
184 4,297.00 LSE 15:01:04
134 4,297.00 LSE 15:01:04
414 4,297.50 LSE 15:01:32
143 4,297.00 LSE 15:01:51
323 4,297.00 LSE 15:01:51
108 4,297.00 LSE 15:03:02
277 4,297.00 LSE 15:03:02
33 4,297.00 LSE 15:03:02
71 4,296.00 LSE 15:03:23
51 4,296.00 LSE 15:03:23
100 4,296.00 LSE 15:03:35
272 4,296.00 LSE 15:03:40
181 4,298.00 LSE 15:04:44
556 4,298.00 LSE 15:04:44
294 4,298.00 LSE 15:04:44
466 4,298.00 LSE 15:04:44
17 4,297.00 LSE 15:04:45
466 4,297.00 LSE 15:04:45
190 4,297.00 LSE 15:04:52
575 4,297.00 LSE 15:04:52
487 4,297.00 LSE 15:05:40
480 4,297.50 LSE 15:05:40
370 4,297.50 LSE 15:05:40
104 4,297.50 LSE 15:05:40
475 4,297.50 LSE 15:05:40
347 4,299.50 LSE 15:06:49
146 4,299.50 LSE 15:06:49
96 4,300.50 LSE 15:06:49
50 4,300.50 LSE 15:06:49
260 4,300.00 LSE 15:06:49
104 4,300.50 LSE 15:06:49
230 4,300.00 LSE 15:06:49
90 4,300.50 LSE 15:06:49
46 4,300.50 LSE 15:06:49
50 4,300.50 LSE 15:06:49
391 4,300.50 LSE 15:06:49
58 4,300.50 LSE 15:06:49
42 4,300.50 LSE 15:06:49
240 4,300.00 LSE 15:06:49
150 4,300.50 LSE 15:06:49
50 4,300.50 LSE 15:06:49
8 4,300.50 LSE 15:06:49
50 4,300.50 LSE 15:06:49
269 4,300.50 LSE 15:06:49
90 4,300.50 LSE 15:06:49
407 4,300.50 LSE 15:06:49
459 4,300.50 LSE 15:06:49
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
498 4,300.50 LSE 15:06:49
260 4,299.50 LSE 15:07:10
150 4,299.50 LSE 15:07:10
61 4,299.50 LSE 15:07:10
31 4,299.50 LSE 15:07:10
401 4,299.50 LSE 15:07:10
403 4,299.00 LSE 15:07:12
1 4,299.00 LSE 15:07:12
253 4,299.50 LSE 15:08:55
169 4,299.50 LSE 15:08:55
454 4,299.50 LSE 15:08:55
170 4,299.50 LSE 15:09:28
135 4,299.50 LSE 15:09:28
423 4,299.50 LSE 15:09:28
33 4,299.50 LSE 15:09:28
129 4,299.50 LSE 15:09:28
236 4,299.50 LSE 15:09:28
479 4,299.50 LSE 15:09:28
60 4,299.50 LSE 15:09:28
267 4,301.00 LSE 15:10:13
46 4,301.00 LSE 15:10:13
105 4,301.00 LSE 15:10:13
63 4,301.00 LSE 15:10:13
354 4,301.00 LSE 15:10:13
469 4,300.50 LSE 15:10:23
429 4,300.50 LSE 15:10:23
10 4,299.00 LSE 15:10:54
387 4,299.00 LSE 15:11:36
49 4,299.00 LSE 15:11:36
480 4,299.00 LSE 15:11:36
280 4,298.50 LSE 15:11:37
147 4,298.50 LSE 15:11:51
464 4,299.00 LSE 15:13:00
340 4,299.00 LSE 15:13:00
160 4,299.00 LSE 15:13:00
239 4,299.00 LSE 15:13:23
30 4,299.00 LSE 15:13:23
180 4,299.00 LSE 15:13:23
119 4,299.00 LSE 15:13:23
497 4,299.00 LSE 15:13:23
87 4,299.00 LSE 15:13:23
283 4,299.00 LSE 15:13:23
40 4,300.00 LSE 15:14:44
430 4,300.00 LSE 15:14:44
121 4,300.00 LSE 15:14:44
481 4,300.00 LSE 15:14:53
462 4,300.00 LSE 15:14:53
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
3 4,300.00 LSE 15:14:53
423 4,300.00 LSE 15:14:53
483 4,305.50 LSE 15:16:54
485 4,305.50 LSE 15:16:54
108 4,305.50 LSE 15:16:54
434 4,305.50 LSE 15:16:54
397 4,305.50 LSE 15:16:54
99 4,305.50 LSE 15:16:54
50 4,306.00 LSE 15:16:54
150 4,306.00 LSE 15:16:54
32 4,305.00 LSE 15:17:03
92 4,305.00 LSE 15:17:03
98 4,305.00 LSE 15:17:03
422 4,305.00 LSE 15:17:03
420 4,305.00 LSE 15:17:03
179 4,304.00 LSE 15:17:16
296 4,304.00 LSE 15:17:16
475 4,304.00 LSE 15:17:16
85 4,303.50 LSE 15:17:40
418 4,303.50 LSE 15:17:40
160 4,303.00 LSE 15:17:49
298 4,303.00 LSE 15:17:49
426 4,303.00 LSE 15:17:49
475 4,303.00 LSE 15:17:49
200 4,300.50 LSE 15:18:31
37 4,300.50 LSE 15:19:03
33 4,300.50 LSE 15:19:03
493 4,301.00 LSE 15:20:01
461 4,301.00 LSE 15:20:01
137 4,302.50 LSE 15:20:39
77 4,302.50 LSE 15:20:39
90 4,302.50 LSE 15:20:39
105 4,302.50 LSE 15:20:39
416 4,302.50 LSE 15:20:39
527 4,302.00 LSE 15:20:46
431 4,302.00 LSE 15:20:46
361 4,304.00 LSE 15:21:52
209 4,304.00 LSE 15:21:52
256 4,304.00 LSE 15:21:52
50 4,304.00 LSE 15:21:52
418 4,303.50 LSE 15:21:53
518 4,303.50 LSE 15:21:53
65 4,303.50 LSE 15:21:53
9 4,303.50 LSE 15:21:53
441 4,303.50 LSE 15:21:53
474 4,302.50 LSE 15:22:09
435 4,304.00 LSE 15:25:00
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
238 4,304.00 LSE 15:25:00
227 4,304.00 LSE 15:25:00
453 4,304.00 LSE 15:25:31
358 4,304.00 LSE 15:25:31
117 4,304.00 LSE 15:25:31
65 4,303.50 LSE 15:25:56
458 4,303.50 LSE 15:25:56
438 4,303.50 LSE 15:25:56
290 4,303.00 LSE 15:26:05
79 4,303.00 LSE 15:26:05
42 4,303.00 LSE 15:26:05
56 4,303.00 LSE 15:26:05
472 4,303.00 LSE 15:26:05
16 4,302.50 LSE 15:26:27
393 4,302.50 LSE 15:26:27
21 4,302.00 LSE 15:26:54
458 4,302.00 LSE 15:26:54
21 4,302.00 LSE 15:26:54
365 4,301.50 LSE 15:27:04
57 4,301.50 LSE 15:27:04
469 4,300.50 LSE 15:27:51
492 4,299.00 LSE 15:28:26
504 4,299.50 LSE 15:28:26
376 4,300.00 LSE 15:29:51
85 4,300.00 LSE 15:29:51
11 4,300.00 LSE 15:29:51
66 4,300.00 LSE 15:29:51
379 4,300.00 LSE 15:29:51
122 4,301.50 LSE 15:31:05
376 4,301.50 LSE 15:31:05
480 4,301.00 LSE 15:31:13
432 4,301.00 LSE 15:31:13
11 4,301.00 LSE 15:31:13
482 4,301.50 LSE 15:31:33
440 4,301.50 LSE 15:31:33
485 4,301.00 LSE 15:31:35
562 4,303.50 LSE 15:33:17
474 4,303.50 LSE 15:33:17
929 4,303.50 LSE 15:33:17
318 4,304.00 LSE 15:34:24
440 4,304.00 LSE 15:34:24
116 4,304.00 LSE 15:34:24
432 4,304.00 LSE 15:34:24
102 4,304.00 LSE 15:34:32
115 4,304.00 LSE 15:34:32
145 4,304.00 LSE 15:34:32
114 4,304.00 LSE 15:34:32
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
100 4,303.00 LSE 15:34:51
408 4,303.50 LSE 15:34:51
558 4,303.50 LSE 15:34:51
220 4,304.00 LSE 15:35:15
209 4,304.00 LSE 15:35:15
129 4,304.00 LSE 15:35:15
100 4,303.00 LSE 15:35:17
60 4,303.00 LSE 15:35:17
60 4,303.00 LSE 15:35:17
120 4,303.00 LSE 15:35:17
45 4,303.00 LSE 15:35:17
165 4,303.00 LSE 15:35:17
100 4,303.00 LSE 15:35:17
100 4,303.00 LSE 15:35:17
482 4,303.00 LSE 15:35:18
98 4,303.00 LSE 15:35:18
100 4,304.00 LSE 15:35:41
107 4,304.00 LSE 15:35:41
93 4,304.00 LSE 15:35:41
6 4,303.50 LSE 15:35:56
444 4,304.00 LSE 15:35:56
119 4,304.00 LSE 15:35:56
496 4,303.50 LSE 15:36:11
455 4,303.50 LSE 15:36:11
480 4,305.00 LSE 15:37:53
647 4,305.00 LSE 15:37:53
25 4,305.00 LSE 15:38:25
22 4,305.00 LSE 15:38:25
39 4,305.00 LSE 15:38:25
80 4,305.00 LSE 15:38:25
246 4,305.00 LSE 15:38:25
147 4,305.00 LSE 15:38:25
84 4,305.00 LSE 15:38:25
150 4,305.00 LSE 15:38:25
50 4,305.00 LSE 15:38:25
15 4,305.00 LSE 15:38:25
478 4,305.00 LSE 15:38:25
487 4,305.00 LSE 15:38:25
9 4,305.50 LSE 15:38:25
442 4,305.50 LSE 15:38:25
100 4,305.00 LSE 15:39:06
202 4,305.00 LSE 15:39:11
302 4,305.00 LSE 15:39:11
395 4,305.00 LSE 15:39:11
85 4,304.00 LSE 15:40:16
272 4,304.00 LSE 15:40:16
125 4,304.00 LSE 15:40:16
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
84 4,304.00 LSE 15:40:16
107 4,304.00 LSE 15:40:16
50 4,304.00 LSE 15:40:16
50 4,304.00 LSE 15:40:16
507 4,304.50 LSE 15:40:16
503 4,304.50 LSE 15:40:16
52 4,303.50 LSE 15:40:17
181 4,303.00 LSE 15:40:20
261 4,303.00 LSE 15:40:20
50 4,303.00 LSE 15:40:20
50 4,303.00 LSE 15:40:20
150 4,303.00 LSE 15:40:20
211 4,303.00 LSE 15:40:20
503 4,303.50 LSE 15:40:20
100 4,303.00 LSE 15:41:06
419 4,303.00 LSE 15:41:11
304 4,303.00 LSE 15:41:11
68 4,302.50 LSE 15:41:21
377 4,302.50 LSE 15:41:45
504 4,302.50 LSE 15:41:45
50 4,302.50 LSE 15:42:45
268 4,302.50 LSE 15:42:45
50 4,302.50 LSE 15:42:45
180 4,302.50 LSE 15:42:45
474 4,303.00 LSE 15:42:45
411 4,303.00 LSE 15:42:45
487 4,303.00 LSE 15:42:45
519 4,303.00 LSE 15:42:45
199 4,302.00 LSE 15:42:53
447 4,302.00 LSE 15:42:53
776 4,304.00 LSE 15:44:28
186 4,304.00 LSE 15:44:28
467 4,304.00 LSE 15:44:28
10 4,303.50 LSE 15:44:29
15 4,303.50 LSE 15:44:29
13 4,303.50 LSE 15:44:29
11 4,303.50 LSE 15:44:29
12 4,303.50 LSE 15:44:29
14 4,303.50 LSE 15:44:29
35 4,303.50 LSE 15:44:29
10 4,303.50 LSE 15:44:29
10 4,303.50 LSE 15:44:29
119 4,303.50 LSE 15:44:29
443 4,303.50 LSE 15:44:29
50 4,303.00 LSE 15:44:34
50 4,303.00 LSE 15:44:34
150 4,303.00 LSE 15:44:34
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
200 4,303.00 LSE 15:44:34
83 4,303.00 LSE 15:44:34
541 4,303.50 LSE 15:44:34
476 4,303.00 LSE 15:45:19
466 4,303.00 LSE 15:45:19
481 4,303.00 LSE 15:45:29
170 4,302.00 LSE 15:45:35
298 4,302.00 LSE 15:45:35
519 4,302.50 LSE 15:45:35
436 4,302.50 LSE 15:45:35
430 4,303.00 LSE 15:46:07
427 4,303.50 LSE 15:46:54
26 4,303.50 LSE 15:46:54
28 4,303.50 LSE 15:46:54
498 4,303.50 LSE 15:46:54
76 4,303.00 LSE 15:47:19
337 4,303.00 LSE 15:47:19
50 4,302.50 LSE 15:48:34
84 4,302.50 LSE 15:48:34
50 4,302.50 LSE 15:48:34
467 4,303.00 LSE 15:48:34
456 4,303.00 LSE 15:48:34
221 4,302.50 LSE 15:49:30
77 4,303.50 LSE 15:50:05
86 4,303.50 LSE 15:50:05
482 4,304.00 LSE 15:50:59
427 4,304.00 LSE 15:50:59
447 4,303.50 LSE 15:51:03
104 4,303.50 LSE 15:51:39
50 4,303.50 LSE 15:51:39
220 4,303.50 LSE 15:51:39
50 4,303.50 LSE 15:51:39
471 4,303.50 LSE 15:51:39
50 4,302.50 LSE 15:52:19
180 4,302.50 LSE 15:52:19
137 4,302.50 LSE 15:52:19
145 4,305.00 LSE 15:53:58
54 4,305.00 LSE 15:53:58
12 4,305.00 LSE 15:53:58
267 4,305.00 LSE 15:54:06
292 4,304.50 LSE 15:54:12
154 4,304.50 LSE 15:54:12
1 4,304.00 LSE 15:54:22
442 4,304.00 LSE 15:54:22
543 4,307.00 LSE 15:56:44
429 4,309.00 LSE 15:57:55
465 4,308.50 LSE 15:58:27
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
498 4,308.00 LSE 15:58:30
425 4,307.50 LSE 15:58:31
341 4,307.00 LSE 15:59:40
116 4,307.00 LSE 15:59:40
171 4,306.50 LSE 16:00:06
312 4,306.50 LSE 16:00:06
59 4,306.00 LSE 16:01:26
422 4,306.00 LSE 16:01:26
502 4,305.00 LSE 16:02:07
424 4,304.50 LSE 16:02:50
495 4,305.00 LSE 16:03:58
424 4,304.50 LSE 16:04:21
449 4,305.50 LSE 16:05:38
392 4,307.00 LSE 16:07:03
97 4,307.00 LSE 16:07:03
86 4,306.50 LSE 16:07:16
298 4,306.50 LSE 16:07:16
51 4,306.50 LSE 16:07:16
84 4,306.50 LSE 16:07:16
458 4,306.50 LSE 16:07:16
474 4,305.50 LSE 16:08:17
474 4,305.50 LSE 16:08:54
470 4,307.50 LSE 16:09:59
492 4,305.50 LSE 16:10:26
435 4,305.50 LSE 16:11:14
15 4,303.50 LSE 16:11:49
287 4,303.50 LSE 16:11:56
141 4,303.50 LSE 16:11:57
50 4,302.00 LSE 16:12:40
127 4,302.00 LSE 16:12:40
488 4,302.50 LSE 16:14:32
469 4,304.50 LSE 16:15:22
222 4,304.50 LSE 16:15:29
189 4,304.00 LSE 16:15:29
489 4,304.00 LSE 16:15:29
331 4,304.50 LSE 16:16:36
111 4,304.50 LSE 16:16:43
484 4,304.50 LSE 16:16:43
221 4,304.00 LSE 16:18:01
258 4,304.00 LSE 16:18:01
94 4,304.50 LSE 16:18:28
344 4,304.50 LSE 16:18:28
58 4,305.00 LSE 16:19:14
180 4,305.00 LSE 16:19:14
469 4,305.00 LSE 16:19:14
323 4,306.00 LSE 16:20:08
133 4,306.00 LSE 16:20:08
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
9 4,305.50 LSE 16:20:12
417 4,305.50 LSE 16:20:12
4 4,306.00 LSE 16:21:22
453 4,306.50 LSE 16:21:22
228 4,306.00 LSE 16:21:47
186 4,306.00 LSE 16:21:47
86 4,305.50 LSE 16:22:13
364 4,305.50 LSE 16:22:14
73 4,305.00 LSE 16:22:17
249 4,305.00 LSE 16:22:41
149 4,305.00 LSE 16:22:41
25 4,305.00 LSE 16:22:41
268 4,305.00 LSE 16:22:54
233 4,305.00 LSE 16:22:54
488 4,305.00 LSE 16:23:26
504 4,304.50 LSE 16:24:09
464 4,304.00 LSE 16:24:33
27 4,304.00 LSE 16:24:33
9 4,305.00 LSE 16:25:39
350 4,305.00 LSE 16:25:39
47 4,305.00 LSE 16:25:39
424 4,305.00 LSE 16:25:49
2 4,305.00 LSE 16:26:00
54 4,305.00 LSE 16:26:13
50 4,305.00 LSE 16:26:46
87 4,305.00 LSE 16:26:46
50 4,305.50 LSE 16:26:46
227 4,305.50 LSE 16:26:46
466 4,305.00 LSE 16:26:46
438 4,305.00 LSE 16:26:46
194 4,304.50 LSE 16:26:50
630 4,306.50 LSE 16:27:36
600 4,306.50 LSE 16:27:36
50 4,306.50 LSE 16:27:36
50 4,306.50 LSE 16:27:36
181 4,306.50 LSE 16:27:36
275 4,306.50 LSE 16:27:36
48 4,306.50 LSE 16:27:36
66 4,306.50 LSE 16:27:51
50 4,306.50 LSE 16:27:51
298 4,306.50 LSE 16:27:51
141 4,307.50 LSE 16:28:09
337 4,307.50 LSE 16:28:09
50 4,307.50 LSE 16:28:26
50 4,307.50 LSE 16:28:26
206 4,307.50 LSE 16:28:26
58 4,307.50 LSE 16:28:26
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
74 4,307.50 LSE 16:28:26
325 4,305.50 LSE 16:28:43

ul-ex9919_11.htm

Exhibit 99.19:

RNS Number : 7586C

Unilever PLC

22 June 2021

22 June 2021

Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.

Ordinary Shares
Date of purchases: 22 June 2021
Number of ordinary shares purchased: 324,663
Highest price paid per share: GBp 4,336.0000
Lowest price paid per share: GBp 4,304.5000
Volume weighted average price paid per share: GBp 4,319.3285

Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.

Following the purchase of these shares, Unilever holds 14,774,445 of its ordinary shares in treasury and has 2,614,469,327 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume<br><br><br>Weighted<br><br><br>Average<br><br><br>Price<br><br><br>(GBp) Aggregated<br><br><br>Volume<br><br><br>(shares)
LSE 4,319.9341 263,400
BATS 4,315.1337 29,627
Chi-X 4,316.4483 19,715
Turquoise 4,321.1365 11,921

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:

Quantity Price LastMkt ExecutionTime
330 4,315.00 BATE 08:08:32
334 4,318.00 BATE 08:09:29
316 4,320.00 BATE 08:10:39
187 4,320.50 BATE 08:10:39
127 4,320.50 BATE 08:10:39
293 4,322.00 BATE 08:11:14
90 4,322.50 BATE 08:11:56
91 4,322.50 BATE 08:11:56
33 4,322.50 BATE 08:11:56
44 4,322.50 BATE 08:11:56
33 4,322.50 BATE 08:11:56
244 4,322.50 BATE 08:12:20
65 4,322.50 BATE 08:12:20
55 4,320.50 BATE 08:13:09
9 4,320.50 BATE 08:13:09
74 4,320.50 BATE 08:13:09
203 4,320.50 BATE 08:13:09
322 4,322.50 BATE 08:14:28
33 4,322.00 BATE 08:14:52
324 4,321.50 BATE 08:15:06
296 4,317.00 BATE 08:16:22
38 4,315.00 BATE 08:17:02
254 4,315.00 BATE 08:17:02
290 4,310.00 BATE 08:18:10
281 4,310.50 BATE 08:18:46
64 4,310.50 BATE 08:18:46
26 4,311.00 BATE 08:20:19
120 4,311.00 BATE 08:20:19
22 4,311.00 BATE 08:20:19
183 4,311.00 BATE 08:20:19
332 4,309.50 BATE 08:21:38
56 4,309.00 BATE 08:22:17
8 4,309.00 BATE 08:22:17
147 4,309.00 BATE 08:22:17
81 4,309.00 BATE 08:22:17
322 4,308.00 BATE 08:23:17
51 4,307.50 BATE 08:24:12
58 4,308.00 BATE 08:24:30
33 4,309.50 BATE 08:24:43
50 4,309.50 BATE 08:24:43
50 4,309.50 BATE 08:24:43
50 4,309.50 BATE 08:24:52
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4,309.50 BATE 08:24:53
33 4,309.50 BATE 08:24:53
339 4,310.00 BATE 08:25:18
286 4,306.50 BATE 08:27:24
100 4,304.50 BATE 08:28:13
105 4,306.00 BATE 08:28:33
101 4,306.00 BATE 08:28:33
100 4,306.00 BATE 08:28:33
220 4,309.50 BATE 08:29:59
65 4,309.50 BATE 08:29:59
20 4,309.50 BATE 08:29:59
335 4,310.50 BATE 08:30:37
215 4,308.00 BATE 08:32:03
10 4,308.00 BATE 08:32:03
78 4,308.00 BATE 08:32:03
160 4,305.50 BATE 08:33:05
42 4,305.50 BATE 08:33:05
39 4,305.50 BATE 08:33:05
51 4,305.50 BATE 08:33:05
312 4,310.50 BATE 08:34:31
50 4,312.50 BATE 08:36:03
104 4,312.50 BATE 08:36:18
84 4,312.50 BATE 08:36:18
116 4,312.50 BATE 08:36:29
101 4,313.50 BATE 08:38:17
194 4,313.50 BATE 08:38:17
6 4,313.50 BATE 08:38:17
327 4,312.00 BATE 08:38:48
328 4,309.50 BATE 08:40:03
160 4,311.00 BATE 08:42:30
346 4,312.00 BATE 08:43:52
84 4,311.00 BATE 08:44:18
24 4,311.00 BATE 08:44:18
81 4,311.00 BATE 08:44:18
50 4,311.00 BATE 08:44:18
50 4,311.00 BATE 08:44:18
192 4,307.50 BATE 08:45:39
129 4,307.50 BATE 08:45:39
200 4,310.00 BATE 08:47:59
19 4,310.00 BATE 08:48:33
12 4,310.00 BATE 08:48:33
98 4,310.00 BATE 08:48:39
50 4,310.00 BATE 08:48:39
50 4,310.00 BATE 08:48:39
31 4,310.00 BATE 08:48:39
50 4,310.00 BATE 08:48:39
50 4,310.00 BATE 08:48:39
Quantity Price LastMkt ExecutionTime
--- --- --- ---
58 4,310.00 BATE 08:48:39
305 4,310.00 BATE 08:51:24
308 4,309.00 BATE 08:53:49
339 4,309.00 BATE 08:53:49
50 4,306.50 BATE 08:56:02
43 4,306.50 BATE 08:56:02
98 4,306.50 BATE 08:56:02
50 4,306.50 BATE 08:56:02
50 4,306.50 BATE 08:56:02
50 4,306.00 BATE 08:56:02
172 4,307.00 BATE 08:57:20
127 4,307.00 BATE 08:57:20
5 4,307.00 BATE 08:57:20
345 4,306.00 BATE 08:59:06
190 4,305.00 BATE 09:00:23
100 4,305.00 BATE 09:00:23
56 4,305.00 BATE 09:00:23
330 4,314.00 BATE 09:03:17
330 4,314.00 BATE 09:03:35
82 4,320.00 BATE 09:05:09
223 4,320.00 BATE 09:05:09
307 4,322.00 BATE 09:06:45
303 4,318.00 BATE 09:07:58
224 4,318.00 BATE 09:08:57
118 4,318.00 BATE 09:08:57
109 4,317.50 BATE 09:11:22
243 4,317.50 BATE 09:11:22
276 4,314.50 BATE 09:13:01
25 4,314.50 BATE 09:13:03
330 4,313.00 BATE 09:14:35
100 4,312.00 BATE 09:16:15
243 4,312.00 BATE 09:16:19
317 4,313.50 BATE 09:18:16
99 4,312.00 BATE 09:20:21
132 4,312.00 BATE 09:20:25
124 4,312.00 BATE 09:20:28
305 4,316.50 BATE 09:24:08
289 4,316.00 BATE 09:24:12
166 4,315.00 BATE 09:27:43
92 4,315.00 BATE 09:27:43
35 4,315.00 BATE 09:27:43
50 4,315.00 BATE 09:27:43
416 4,315.00 BATE 09:27:43
50 4,316.00 BATE 09:29:23
180 4,316.00 BATE 09:29:23
79 4,318.50 BATE 09:32:15
50 4,318.50 BATE 09:32:15
Quantity Price LastMkt ExecutionTime
--- --- --- ---
286 4,318.50 BATE 09:32:15
323 4,320.00 BATE 09:33:36
337 4,317.50 BATE 09:34:15
311 4,315.00 BATE 09:36:41
2 4,315.00 BATE 09:36:41
294 4,316.00 BATE 09:38:15
322 4,315.50 BATE 09:39:37
297 4,312.50 BATE 09:41:53
10 4,309.50 BATE 09:43:03
142 4,309.50 BATE 09:43:03
74 4,309.50 BATE 09:43:03
52 4,309.50 BATE 09:43:03
69 4,309.50 BATE 09:43:37
221 4,309.50 BATE 09:45:09
50 4,309.50 BATE 09:45:09
45 4,309.50 BATE 09:45:09
345 4,314.50 BATE 09:48:14
6 4,314.50 BATE 09:48:14
351 4,312.50 BATE 09:49:18
50 4,313.50 BATE 09:53:10
100 4,313.50 BATE 09:53:10
24 4,313.50 BATE 09:53:54
381 4,313.50 BATE 09:53:54
329 4,315.00 BATE 09:54:45
309 4,317.50 BATE 09:56:38
161 4,316.00 BATE 09:59:22
159 4,316.00 BATE 09:59:22
327 4,317.00 BATE 10:00:06
289 4,323.50 BATE 10:02:43
94 4,320.00 BATE 10:04:58
100 4,320.00 BATE 10:05:25
138 4,320.00 BATE 10:05:53
61 4,320.00 BATE 10:07:44
131 4,320.00 BATE 10:07:44
135 4,320.00 BATE 10:07:45
307 4,321.00 BATE 10:09:15
164 4,321.00 BATE 10:11:42
45 4,321.00 BATE 10:11:47
54 4,323.50 BATE 10:12:38
237 4,323.50 BATE 10:12:54
295 4,327.00 BATE 10:14:49
321 4,327.50 BATE 10:16:59
21 4,329.00 BATE 10:18:46
90 4,329.00 BATE 10:19:23
192 4,329.00 BATE 10:19:23
29 4,329.00 BATE 10:19:23
346 4,327.50 BATE 10:21:11
Quantity Price LastMkt ExecutionTime
--- --- --- ---
304 4,327.50 BATE 10:23:15
324 4,327.00 BATE 10:25:49
284 4,324.00 BATE 10:28:09
79 4,321.00 BATE 10:29:17
259 4,321.00 BATE 10:29:19
312 4,322.00 BATE 10:32:04
313 4,314.50 CHIX 08:08:35
319 4,320.50 CHIX 08:10:05
352 4,322.00 CHIX 08:11:14
301 4,321.50 CHIX 08:12:53
331 4,322.00 CHIX 08:14:52
26 4,317.00 CHIX 08:15:59
278 4,317.00 CHIX 08:16:22
8 4,317.00 CHIX 08:16:22
300 4,313.50 CHIX 08:17:17
26 4,311.00 CHIX 08:18:40
327 4,311.00 CHIX 08:18:40
228 4,310.00 CHIX 08:20:43
96 4,310.00 CHIX 08:20:43
229 4,308.50 CHIX 08:23:13
125 4,308.50 CHIX 08:23:13
348 4,310.00 CHIX 08:25:18
331 4,307.00 CHIX 08:27:24
215 4,310.00 CHIX 08:29:57
308 4,311.00 CHIX 08:31:17
133 4,309.00 CHIX 08:33:53
215 4,309.00 CHIX 08:33:53
258 4,312.50 CHIX 08:36:18
71 4,312.50 CHIX 08:36:18
334 4,313.00 CHIX 08:38:17
190 4,312.00 CHIX 08:43:52
68 4,312.00 CHIX 08:43:52
56 4,312.00 CHIX 08:43:52
167 4,311.50 CHIX 08:44:18
129 4,311.50 CHIX 08:44:18
134 4,308.00 CHIX 08:46:49
162 4,308.00 CHIX 08:46:49
106 4,309.00 CHIX 08:49:38
229 4,309.00 CHIX 08:49:38
3 4,309.00 CHIX 08:49:38
298 4,309.00 CHIX 08:53:49
347 4,307.00 CHIX 08:55:24
330 4,306.50 CHIX 08:59:06
13 4,306.50 CHIX 08:59:06
215 4,309.50 CHIX 09:02:01
215 4,314.00 CHIX 09:03:17
78 4,318.50 CHIX 09:04:56
Quantity Price LastMkt ExecutionTime
--- --- --- ---
215 4,318.50 CHIX 09:04:56
50 4,321.50 CHIX 09:06:45
80 4,322.00 CHIX 09:06:45
50 4,322.00 CHIX 09:06:45
82 4,322.00 CHIX 09:06:45
50 4,322.00 CHIX 09:06:45
37 4,317.00 CHIX 09:09:51
314 4,317.00 CHIX 09:09:51
193 4,314.50 CHIX 09:13:03
66 4,314.50 CHIX 09:13:03
86 4,314.50 CHIX 09:13:05
332 4,312.00 CHIX 09:16:19
304 4,312.50 CHIX 09:19:23
215 4,316.50 CHIX 09:24:08
329 4,316.00 CHIX 09:24:12
70 4,315.00 CHIX 09:27:43
215 4,315.00 CHIX 09:27:43
314 4,318.50 CHIX 09:32:15
190 4,320.50 CHIX 09:33:35
262 4,316.50 CHIX 09:35:20
52 4,316.50 CHIX 09:35:20
286 4,316.00 CHIX 09:38:15
341 4,314.00 CHIX 09:40:58
339 4,309.50 CHIX 09:45:09
15 4,313.50 CHIX 09:47:45
215 4,313.50 CHIX 09:47:45
100 4,313.50 CHIX 09:47:45
113 4,312.00 CHIX 09:51:06
215 4,312.00 CHIX 09:51:06
307 4,315.00 CHIX 09:54:45
277 4,316.00 CHIX 09:58:04
46 4,316.00 CHIX 09:58:06
311 4,323.50 CHIX 10:02:43
2 4,323.50 CHIX 10:02:43
215 4,320.50 CHIX 10:04:55
96 4,320.50 CHIX 10:08:42
215 4,320.50 CHIX 10:08:42
353 4,324.00 CHIX 10:12:35
86 4,327.50 CHIX 10:16:24
215 4,327.50 CHIX 10:16:24
58 4,328.50 CHIX 10:19:23
215 4,328.50 CHIX 10:19:23
44 4,328.50 CHIX 10:19:23
25 4,328.00 CHIX 10:23:13
282 4,328.00 CHIX 10:23:15
63 4,323.50 CHIX 10:27:21
237 4,323.50 CHIX 10:27:29
Quantity Price LastMkt ExecutionTime
--- --- --- ---
109 4,322.50 CHIX 10:31:16
52 4,322.50 CHIX 10:31:16
136 4,322.50 CHIX 10:31:16
311 4,322.00 CHIX 10:33:53
215 4,320.00 CHIX 10:37:56
327 4,318.00 CHIX 10:40:46
354 4,318.50 CHIX 10:45:35
215 4,321.00 CHIX 10:49:48
82 4,321.00 CHIX 10:49:48
131 4,323.50 CHIX 10:53:22
209 4,323.50 CHIX 10:53:45
308 4,322.00 CHIX 10:57:28
50 4,325.50 CHIX 11:03:16
215 4,325.50 CHIX 11:03:16
132 4,326.50 CHIX 11:04:12
215 4,326.50 CHIX 11:04:12
50 4,329.50 CHIX 11:08:11
215 4,329.50 CHIX 11:08:11
460 4,320.00 LSE 08:10:06
496 4,320.00 LSE 08:10:06
443 4,320.00 LSE 08:10:06
486 4,318.50 LSE 08:10:50
527 4,322.50 LSE 08:11:45
48 4,322.50 LSE 08:11:45
461 4,322.50 LSE 08:11:55
272 4,321.50 LSE 08:12:20
115 4,321.50 LSE 08:12:20
25 4,321.50 LSE 08:12:20
554 4,322.00 LSE 08:12:52
498 4,321.50 LSE 08:12:53
88 4,319.50 LSE 08:13:13
423 4,319.50 LSE 08:13:18
1237 4,323.00 LSE 08:14:36
344 4,322.00 LSE 08:14:52
405 4,322.00 LSE 08:14:52
100 4,320.50 LSE 08:15:06
490 4,320.50 LSE 08:15:06
432 4,321.00 LSE 08:15:06
165 4,321.00 LSE 08:15:06
427 4,320.00 LSE 08:15:07
394 4,316.50 LSE 08:15:14
80 4,316.50 LSE 08:15:16
479 4,316.50 LSE 08:16:30
82 4,314.50 LSE 08:17:02
78 4,314.50 LSE 08:17:02
47 4,314.50 LSE 08:17:02
154 4,314.50 LSE 08:17:02
Quantity Price LastMkt ExecutionTime
--- --- --- ---
112 4,314.50 LSE 08:17:02
278 4,310.00 LSE 08:18:46
151 4,310.00 LSE 08:18:46
453 4,308.00 LSE 08:19:26
130 4,309.50 LSE 08:20:52
268 4,309.50 LSE 08:20:52
75 4,309.50 LSE 08:20:52
476 4,308.00 LSE 08:22:33
432 4,307.50 LSE 08:23:17
406 4,310.00 LSE 08:25:18
502 4,309.00 LSE 08:25:23
463 4,308.50 LSE 08:25:24
445 4,304.50 LSE 08:26:15
157 4,306.50 LSE 08:27:24
144 4,306.50 LSE 08:27:24
133 4,306.50 LSE 08:27:24
22 4,306.50 LSE 08:27:24
462 4,304.50 LSE 08:28:13
407 4,307.00 LSE 08:28:52
284 4,309.00 LSE 08:29:59
156 4,309.00 LSE 08:29:59
316 4,308.50 LSE 08:30:02
150 4,308.50 LSE 08:30:02
474 4,308.50 LSE 08:30:02
406 4,311.00 LSE 08:31:17
24 4,310.50 LSE 08:31:46
191 4,310.50 LSE 08:31:46
190 4,310.50 LSE 08:31:46
461 4,311.00 LSE 08:31:46
475 4,307.50 LSE 08:32:38
489 4,308.00 LSE 08:33:53
432 4,308.00 LSE 08:33:53
15 4,308.50 LSE 08:33:53
56 4,309.50 LSE 08:34:31
224 4,309.50 LSE 08:34:31
224 4,309.50 LSE 08:34:31
465 4,310.00 LSE 08:34:31
465 4,310.00 LSE 08:34:31
468 4,308.50 LSE 08:34:32
112 4,311.00 LSE 08:35:22
131 4,311.00 LSE 08:35:22
148 4,311.00 LSE 08:35:22
37 4,311.00 LSE 08:35:22
36 4,311.00 LSE 08:35:22
316 4,312.50 LSE 08:36:18
143 4,312.50 LSE 08:36:29
467 4,312.50 LSE 08:36:29
Quantity Price LastMkt ExecutionTime
--- --- --- ---
470 4,312.00 LSE 08:36:35
172 4,313.00 LSE 08:36:54
42 4,313.00 LSE 08:36:54
32 4,313.00 LSE 08:36:54
18 4,313.00 LSE 08:36:54
150 4,313.00 LSE 08:36:54
83 4,313.00 LSE 08:36:54
180 4,312.50 LSE 08:36:54
156 4,312.50 LSE 08:36:54
300 4,312.50 LSE 08:36:54
86 4,314.00 LSE 08:38:17
150 4,314.00 LSE 08:38:17
180 4,314.00 LSE 08:38:17
465 4,312.00 LSE 08:38:48
489 4,308.00 LSE 08:40:53
443 4,311.50 LSE 08:44:18
64 4,311.50 LSE 08:44:18
50 4,311.50 LSE 08:44:18
50 4,311.00 LSE 08:44:18
298 4,311.00 LSE 08:44:18
471 4,311.50 LSE 08:44:18
504 4,311.50 LSE 08:44:18
409 4,311.00 LSE 08:44:42
431 4,308.50 LSE 08:46:21
50 4,308.50 LSE 08:46:21
93 4,309.00 LSE 08:47:27
397 4,309.00 LSE 08:47:27
420 4,309.00 LSE 08:47:27
311 4,310.00 LSE 08:48:33
200 4,310.00 LSE 08:48:33
326 4,310.50 LSE 08:48:33
159 4,310.50 LSE 08:48:33
425 4,310.50 LSE 08:48:33
336 4,309.50 LSE 08:48:39
151 4,309.50 LSE 08:48:39
445 4,309.50 LSE 08:48:39
444 4,309.50 LSE 08:48:39
21 4,308.00 LSE 08:48:50
83 4,308.00 LSE 08:48:50
38 4,309.00 LSE 08:48:50
453 4,309.00 LSE 08:48:50
103 4,308.50 LSE 08:48:50
495 4,309.50 LSE 08:48:50
429 4,309.00 LSE 08:49:37
407 4,309.00 LSE 08:49:37
493 4,308.50 LSE 08:50:01
455 4,308.00 LSE 08:50:02
Quantity Price LastMkt ExecutionTime
--- --- --- ---
461 4,308.00 LSE 08:50:02
413 4,310.50 LSE 08:51:24
18 4,310.50 LSE 08:51:24
92 4,308.50 LSE 08:51:57
150 4,308.50 LSE 08:51:57
50 4,308.50 LSE 08:51:57
422 4,309.00 LSE 08:51:57
472 4,309.00 LSE 08:53:49
140 4,309.00 LSE 08:54:28
250 4,309.00 LSE 08:54:28
50 4,309.00 LSE 08:54:28
410 4,309.00 LSE 08:54:28
463 4,306.50 LSE 08:55:30
420 4,305.50 LSE 08:56:02
50 4,305.50 LSE 08:56:02
15 4,305.50 LSE 08:56:02
417 4,305.50 LSE 08:56:02
71 4,305.50 LSE 08:56:02
122 4,306.00 LSE 08:57:34
326 4,306.00 LSE 08:57:34
473 4,306.00 LSE 08:59:06
438 4,306.00 LSE 08:59:06
394 4,305.50 LSE 09:00:16
66 4,305.50 LSE 09:00:16
81 4,304.50 LSE 09:00:23
324 4,304.50 LSE 09:00:38
415 4,304.50 LSE 09:00:38
85 4,319.50 LSE 09:05:10
128 4,319.50 LSE 09:05:10
240 4,319.50 LSE 09:05:10
62 4,319.00 LSE 09:05:14
99 4,317.50 LSE 09:05:38
326 4,317.50 LSE 09:05:38
50 4,318.50 LSE 09:05:38
72 4,318.50 LSE 09:05:38
150 4,318.50 LSE 09:05:38
318 4,318.50 LSE 09:05:38
260 4,318.50 LSE 09:05:38
188 4,318.50 LSE 09:05:38
475 4,319.00 LSE 09:05:38
386 4,319.00 LSE 09:05:38
286 4,322.00 LSE 09:06:45
145 4,322.00 LSE 09:06:45
485 4,322.00 LSE 09:06:45
83 4,322.00 LSE 09:06:45
465 4,322.00 LSE 09:06:45
293 4,320.50 LSE 09:07:12
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4,320.50 LSE 09:07:12
150 4,320.50 LSE 09:07:12
451 4,320.50 LSE 09:07:12
378 4,318.00 LSE 09:08:57
115 4,318.00 LSE 09:08:57
460 4,317.50 LSE 09:09:39
118 4,317.50 LSE 09:11:30
171 4,317.50 LSE 09:11:30
189 4,317.50 LSE 09:11:30
82 4,317.00 LSE 09:11:33
161 4,317.00 LSE 09:11:33
212 4,317.00 LSE 09:11:33
264 4,315.50 LSE 09:12:22
174 4,315.50 LSE 09:12:22
87 4,314.00 LSE 09:14:00
188 4,314.00 LSE 09:14:00
111 4,314.00 LSE 09:14:00
60 4,314.00 LSE 09:14:00
50 4,312.00 LSE 09:15:11
215 4,311.50 LSE 09:15:14
241 4,311.50 LSE 09:15:14
451 4,310.50 LSE 09:15:30
68 4,311.50 LSE 09:16:19
77 4,311.50 LSE 09:16:20
300 4,311.50 LSE 09:16:20
484 4,313.00 LSE 09:18:16
432 4,313.00 LSE 09:18:16
497 4,312.50 LSE 09:18:53
196 4,312.00 LSE 09:19:25
229 4,312.00 LSE 09:19:25
471 4,312.00 LSE 09:19:25
282 4,311.50 LSE 09:20:29
131 4,311.50 LSE 09:20:29
220 4,315.50 LSE 09:24:12
150 4,315.50 LSE 09:24:12
50 4,315.50 LSE 09:24:12
487 4,316.00 LSE 09:24:12
486 4,316.00 LSE 09:24:12
180 4,315.00 LSE 09:24:16
50 4,315.00 LSE 09:24:16
364 4,315.00 LSE 09:24:16
90 4,315.00 LSE 09:24:16
50 4,314.00 LSE 09:25:34
210 4,314.00 LSE 09:25:34
25 4,314.00 LSE 09:25:34
150 4,314.00 LSE 09:25:34
418 4,314.00 LSE 09:25:34
Quantity Price LastMkt ExecutionTime
--- --- --- ---
174 4,314.00 LSE 09:25:34
239 4,314.00 LSE 09:25:34
413 4,315.00 LSE 09:27:43
493 4,315.00 LSE 09:27:43
150 4,316.00 LSE 09:29:23
50 4,316.00 LSE 09:29:23
437 4,315.50 LSE 09:30:10
504 4,315.50 LSE 09:30:10
451 4,314.50 LSE 09:30:21
414 4,318.50 LSE 09:32:15
475 4,318.50 LSE 09:32:15
412 4,318.50 LSE 09:32:15
339 4,319.50 LSE 09:33:41
149 4,319.50 LSE 09:33:41
425 4,319.50 LSE 09:33:41
454 4,318.50 LSE 09:33:50
28 4,318.50 LSE 09:33:50
423 4,317.50 LSE 09:34:15
50 4,316.50 LSE 09:35:20
111 4,316.50 LSE 09:35:20
150 4,316.50 LSE 09:35:20
50 4,316.50 LSE 09:35:20
75 4,316.50 LSE 09:35:20
48 4,316.50 LSE 09:35:20
440 4,316.50 LSE 09:35:20
72 4,314.50 LSE 09:36:41
50 4,314.50 LSE 09:36:41
479 4,314.00 LSE 09:36:52
449 4,314.00 LSE 09:36:52
500 4,316.00 LSE 09:38:15
52 4,315.50 LSE 09:39:37
337 4,315.50 LSE 09:39:37
50 4,315.00 LSE 09:39:37
163 4,315.50 LSE 09:39:37
50 4,315.50 LSE 09:39:37
298 4,315.50 LSE 09:39:37
578 4,315.50 LSE 09:39:37
145 4,314.00 LSE 09:40:58
259 4,314.00 LSE 09:40:58
227 4,313.50 LSE 09:41:01
205 4,313.50 LSE 09:41:01
411 4,310.50 LSE 09:42:12
12 4,310.50 LSE 09:42:12
446 4,309.50 LSE 09:43:37
225 4,309.00 LSE 09:44:05
208 4,309.00 LSE 09:44:05
406 4,309.50 LSE 09:45:46
Quantity Price LastMkt ExecutionTime
--- --- --- ---
393 4,309.50 LSE 09:45:46
96 4,309.50 LSE 09:45:46
32 4,313.50 LSE 09:48:17
50 4,313.50 LSE 09:48:17
150 4,313.50 LSE 09:48:17
76 4,313.50 LSE 09:48:17
193 4,313.50 LSE 09:48:17
2 4,313.50 LSE 09:48:17
50 4,313.50 LSE 09:48:17
150 4,313.50 LSE 09:48:17
50 4,313.50 LSE 09:48:17
230 4,313.50 LSE 09:48:17
474 4,313.50 LSE 09:48:17
166 4,313.50 LSE 09:48:17
307 4,313.50 LSE 09:48:17
9 4,312.50 LSE 09:50:41
428 4,312.50 LSE 09:50:41
471 4,312.50 LSE 09:50:41
422 4,313.50 LSE 09:53:54
202 4,313.50 LSE 09:53:54
49 4,313.50 LSE 09:53:54
154 4,313.50 LSE 09:53:54
158 4,313.50 LSE 09:53:54
50 4,314.50 LSE 09:54:45
443 4,315.00 LSE 09:54:45
572 4,315.00 LSE 09:54:45
181 4,317.00 LSE 09:55:25
60 4,317.00 LSE 09:55:25
230 4,317.00 LSE 09:55:25
500 4,317.50 LSE 09:55:25
432 4,317.50 LSE 09:55:25
176 4,318.00 LSE 09:56:01
128 4,318.00 LSE 09:56:01
50 4,318.00 LSE 09:56:01
50 4,318.00 LSE 09:56:01
476 4,318.00 LSE 09:56:01
50 4,318.00 LSE 09:56:30
323 4,318.00 LSE 09:56:30
74 4,318.00 LSE 09:56:30
223 4,317.50 LSE 09:56:38
138 4,317.50 LSE 09:56:38
126 4,317.50 LSE 09:56:38
501 4,316.00 LSE 09:58:06
481 4,316.00 LSE 09:58:06
427 4,316.00 LSE 09:59:22
418 4,317.00 LSE 10:00:06
494 4,317.00 LSE 10:00:06
Quantity Price LastMkt ExecutionTime
--- --- --- ---
477 4,321.00 LSE 10:01:47
780 4,321.00 LSE 10:01:47
477 4,324.00 LSE 10:02:34
540 4,323.50 LSE 10:02:43
578 4,323.00 LSE 10:02:44
405 4,322.50 LSE 10:02:46
478 4,321.50 LSE 10:02:56
50 4,321.00 LSE 10:03:31
125 4,321.00 LSE 10:03:31
50 4,321.00 LSE 10:03:31
150 4,320.50 LSE 10:03:31
50 4,320.50 LSE 10:03:31
50 4,320.50 LSE 10:03:31
406 4,321.00 LSE 10:04:08
26 4,321.00 LSE 10:04:08
480 4,320.50 LSE 10:04:17
474 4,320.00 LSE 10:05:53
456 4,320.50 LSE 10:07:40
445 4,320.50 LSE 10:07:40
7 4,320.50 LSE 10:07:40
493 4,320.00 LSE 10:07:44
5 4,321.00 LSE 10:09:34
200 4,321.00 LSE 10:09:34
195 4,321.00 LSE 10:09:34
58 4,321.00 LSE 10:09:34
150 4,321.00 LSE 10:09:34
50 4,321.00 LSE 10:09:34
50 4,321.00 LSE 10:09:34
190 4,321.00 LSE 10:10:20
439 4,320.50 LSE 10:10:21
484 4,321.00 LSE 10:10:21
296 4,321.00 LSE 10:10:21
496 4,321.50 LSE 10:11:37
187 4,321.50 LSE 10:11:37
253 4,321.50 LSE 10:11:37
446 4,324.00 LSE 10:12:38
150 4,323.00 LSE 10:12:54
50 4,323.00 LSE 10:12:54
385 4,323.50 LSE 10:12:54
152 4,323.50 LSE 10:12:54
437 4,323.50 LSE 10:12:54
280 4,322.50 LSE 10:12:59
262 4,327.50 LSE 10:15:43
50 4,327.50 LSE 10:15:43
150 4,327.50 LSE 10:15:43
191 4,327.50 LSE 10:15:43
150 4,327.50 LSE 10:15:43
Quantity Price LastMkt ExecutionTime
--- --- --- ---
59 4,327.50 LSE 10:15:43
50 4,327.50 LSE 10:15:43
14 4,328.00 LSE 10:15:43
50 4,327.50 LSE 10:15:43
50 4,327.50 LSE 10:15:43
297 4,327.50 LSE 10:15:43
150 4,327.50 LSE 10:15:43
467 4,328.00 LSE 10:15:43
771 4,328.00 LSE 10:15:43
37 4,327.00 LSE 10:16:59
43 4,327.00 LSE 10:16:59
359 4,327.00 LSE 10:16:59
46 4,327.00 LSE 10:16:59
2 4,328.50 LSE 10:19:23
150 4,328.50 LSE 10:19:23
297 4,328.50 LSE 10:19:23
155 4,329.00 LSE 10:19:23
282 4,329.00 LSE 10:19:23
484 4,329.00 LSE 10:19:23
484 4,327.50 LSE 10:19:30
497 4,328.00 LSE 10:19:56
296 4,327.50 LSE 10:20:19
125 4,327.50 LSE 10:20:19
458 4,327.00 LSE 10:21:11
119 4,328.00 LSE 10:23:15
117 4,328.00 LSE 10:23:15
496 4,328.00 LSE 10:23:15
178 4,328.00 LSE 10:23:15
65 4,327.00 LSE 10:24:07
362 4,327.00 LSE 10:24:07
498 4,326.50 LSE 10:24:52
486 4,325.50 LSE 10:24:56
185 4,326.50 LSE 10:25:49
240 4,326.50 LSE 10:25:49
448 4,327.00 LSE 10:25:49
426 4,327.00 LSE 10:25:49
129 4,324.00 LSE 10:26:36
295 4,324.00 LSE 10:26:36
67 4,323.50 LSE 10:27:29
223 4,323.50 LSE 10:27:29
199 4,323.50 LSE 10:27:29
469 4,323.50 LSE 10:28:09
410 4,321.00 LSE 10:29:24
40 4,322.50 LSE 10:31:16
29 4,322.50 LSE 10:31:16
188 4,322.00 LSE 10:31:16
50 4,322.00 LSE 10:31:16
Quantity Price LastMkt ExecutionTime
--- --- --- ---
72 4,322.00 LSE 10:31:16
58 4,322.00 LSE 10:31:16
221 4,322.50 LSE 10:31:16
150 4,322.00 LSE 10:31:16
50 4,322.00 LSE 10:31:16
413 4,322.50 LSE 10:31:16
95 4,322.50 LSE 10:31:16
385 4,322.50 LSE 10:31:16
411 4,322.00 LSE 10:33:53
413 4,322.00 LSE 10:34:15
150 4,321.00 LSE 10:34:18
50 4,321.00 LSE 10:34:18
50 4,321.00 LSE 10:34:18
240 4,321.00 LSE 10:34:18
156 4,321.00 LSE 10:35:03
293 4,321.00 LSE 10:35:03
46 4,321.00 LSE 10:35:03
407 4,318.50 LSE 10:36:08
1 4,319.50 LSE 10:37:56
455 4,319.50 LSE 10:37:56
421 4,319.50 LSE 10:37:56
50 4,319.50 LSE 10:38:29
150 4,319.50 LSE 10:38:29
240 4,319.50 LSE 10:38:29
50 4,319.50 LSE 10:38:29
277 4,318.00 LSE 10:40:15
109 4,318.00 LSE 10:40:15
411 4,318.00 LSE 10:40:46
18 4,318.00 LSE 10:40:46
442 4,318.00 LSE 10:42:32
327 4,318.00 LSE 10:42:32
93 4,318.00 LSE 10:42:32
497 4,318.00 LSE 10:42:58
446 4,318.50 LSE 10:45:35
38 4,318.50 LSE 10:45:35
170 4,318.50 LSE 10:45:35
150 4,318.50 LSE 10:45:35
50 4,318.50 LSE 10:45:35
423 4,318.50 LSE 10:46:09
40 4,320.00 LSE 10:49:07
50 4,320.00 LSE 10:49:07
150 4,320.00 LSE 10:49:07
58 4,320.00 LSE 10:49:07
50 4,320.00 LSE 10:49:07
120 4,320.00 LSE 10:49:07
397 4,320.00 LSE 10:49:07
12 4,320.00 LSE 10:49:07
Quantity Price LastMkt ExecutionTime
--- --- --- ---
189 4,320.00 LSE 10:49:07
215 4,320.00 LSE 10:49:07
324 4,321.00 LSE 10:51:47
433 4,321.00 LSE 10:51:47
83 4,321.00 LSE 10:51:47
348 4,323.50 LSE 10:53:45
75 4,323.50 LSE 10:53:45
501 4,323.00 LSE 10:54:11
445 4,322.00 LSE 10:54:17
433 4,321.50 LSE 10:57:28
5 4,321.50 LSE 10:57:28
463 4,322.00 LSE 10:57:28
415 4,323.50 LSE 10:59:25
50 4,323.50 LSE 10:59:25
412 4,323.50 LSE 10:59:25
50 4,323.50 LSE 10:59:25
333 4,321.00 LSE 11:00:02
117 4,321.00 LSE 11:00:07
487 4,321.00 LSE 11:00:07
452 4,325.00 LSE 11:03:30
313 4,325.00 LSE 11:03:30
185 4,325.00 LSE 11:03:30
257 4,326.00 LSE 11:04:12
215 4,326.00 LSE 11:04:12
261 4,326.00 LSE 11:04:12
198 4,326.00 LSE 11:04:12
50 4,330.50 LSE 11:06:14
41 4,330.50 LSE 11:06:14
150 4,330.50 LSE 11:06:14
190 4,330.50 LSE 11:06:14
50 4,330.50 LSE 11:06:14
452 4,331.00 LSE 11:06:14
449 4,331.00 LSE 11:06:14
452 4,331.50 LSE 11:07:20
453 4,331.50 LSE 11:07:20
433 4,331.00 LSE 11:07:23
487 4,331.50 LSE 11:09:45
32 4,331.00 LSE 11:10:21
153 4,331.00 LSE 11:10:21
77 4,331.00 LSE 11:10:21
233 4,331.00 LSE 11:10:21
411 4,329.00 LSE 11:11:37
70 4,329.00 LSE 11:11:37
470 4,334.00 LSE 11:14:09
427 4,334.50 LSE 11:14:49
126 4,333.50 LSE 11:14:54
345 4,333.50 LSE 11:14:54
Quantity Price LastMkt ExecutionTime
--- --- --- ---
483 4,335.50 LSE 11:19:50
459 4,336.00 LSE 11:20:13
440 4,334.00 LSE 11:20:55
239 4,334.00 LSE 11:24:12
67 4,334.00 LSE 11:24:12
50 4,334.00 LSE 11:24:12
68 4,334.00 LSE 11:24:12
473 4,334.00 LSE 11:24:12
82 4,330.50 LSE 11:25:53
437 4,330.00 LSE 11:26:25
235 4,330.50 LSE 11:27:35
50 4,330.50 LSE 11:27:35
150 4,330.50 LSE 11:27:35
502 4,331.50 LSE 11:30:42
32 4,329.50 LSE 11:33:13
150 4,329.50 LSE 11:33:13
250 4,329.50 LSE 11:33:13
50 4,329.50 LSE 11:33:13
463 4,330.00 LSE 11:33:13
140 4,331.50 LSE 11:37:36
30 4,331.50 LSE 11:37:36
43 4,331.50 LSE 11:37:36
418 4,332.50 LSE 11:38:21
442 4,332.00 LSE 11:39:05
287 4,331.50 LSE 11:40:20
170 4,331.50 LSE 11:40:20
466 4,331.50 LSE 11:41:29
237 4,331.50 LSE 11:42:20
50 4,331.50 LSE 11:42:20
50 4,331.50 LSE 11:42:20
150 4,331.50 LSE 11:42:20
240 4,331.00 LSE 11:44:28
212 4,331.00 LSE 11:44:28
213 4,330.00 LSE 11:45:35
10 4,330.00 LSE 11:45:35
50 4,330.00 LSE 11:45:35
150 4,330.00 LSE 11:45:35
50 4,330.00 LSE 11:45:35
500 4,330.00 LSE 11:46:40
443 4,328.50 LSE 11:48:15
156 4,328.50 LSE 11:50:42
252 4,328.50 LSE 11:50:43
31 4,328.50 LSE 11:50:53
424 4,328.50 LSE 11:50:53
64 4,328.50 LSE 11:50:53
162 4,325.50 LSE 11:52:57
294 4,325.50 LSE 11:52:57
Quantity Price LastMkt ExecutionTime
--- --- --- ---
450 4,332.50 LSE 12:00:11
45 4,333.00 LSE 12:00:11
50 4,333.00 LSE 12:00:11
449 4,333.00 LSE 12:00:11
28 4,333.00 LSE 12:00:11
30 4,333.00 LSE 12:00:11
50 4,333.00 LSE 12:00:11
68 4,333.00 LSE 12:00:11
447 4,333.00 LSE 12:00:11
440 4,333.00 LSE 12:00:11
293 4,332.00 LSE 12:00:19
83 4,332.00 LSE 12:00:19
17 4,332.00 LSE 12:00:19
26 4,332.00 LSE 12:00:19
405 4,331.50 LSE 12:01:30
192 4,332.50 LSE 12:02:49
239 4,332.50 LSE 12:02:49
467 4,333.50 LSE 12:05:22
416 4,334.00 LSE 12:05:22
436 4,334.00 LSE 12:06:51
431 4,333.50 LSE 12:06:58
485 4,334.50 LSE 12:08:53
107 4,333.50 LSE 12:10:17
305 4,333.50 LSE 12:10:17
498 4,332.00 LSE 12:11:02
138 4,331.00 LSE 12:12:42
294 4,331.00 LSE 12:12:42
464 4,331.00 LSE 12:14:18
171 4,330.50 LSE 12:16:55
279 4,330.50 LSE 12:16:55
415 4,329.50 LSE 12:16:56
19 4,329.50 LSE 12:16:56
470 4,327.50 LSE 12:18:12
471 4,328.50 LSE 12:19:48
50 4,329.50 LSE 12:22:20
50 4,329.50 LSE 12:22:20
71 4,329.50 LSE 12:22:20
150 4,329.50 LSE 12:22:20
114 4,329.00 LSE 12:22:20
327 4,329.50 LSE 12:23:44
85 4,329.50 LSE 12:23:44
159 4,330.50 LSE 12:27:01
301 4,330.50 LSE 12:27:01
394 4,331.00 LSE 12:27:01
92 4,331.00 LSE 12:27:01
50 4,329.50 LSE 12:27:48
44 4,329.50 LSE 12:27:48
Quantity Price LastMkt ExecutionTime
--- --- --- ---
405 4,329.50 LSE 12:29:13
447 4,328.50 LSE 12:29:43
341 4,327.50 LSE 12:31:20
156 4,327.50 LSE 12:31:20
504 4,326.00 LSE 12:33:22
224 4,326.50 LSE 12:35:05
205 4,326.50 LSE 12:35:05
419 4,326.50 LSE 12:36:47
21 4,323.00 LSE 12:37:24
471 4,325.00 LSE 12:38:39
43 4,325.00 LSE 12:42:01
215 4,325.00 LSE 12:42:01
86 4,325.00 LSE 12:42:01
86 4,325.00 LSE 12:42:01
8 4,325.00 LSE 12:42:01
489 4,325.50 LSE 12:42:01
451 4,326.50 LSE 12:44:24
305 4,327.50 LSE 12:45:31
149 4,327.50 LSE 12:45:31
150 4,326.50 LSE 12:46:22
50 4,326.50 LSE 12:46:22
232 4,326.50 LSE 12:47:32
165 4,326.50 LSE 12:47:32
31 4,326.50 LSE 12:47:32
412 4,327.50 LSE 12:49:33
492 4,326.50 LSE 12:50:16
424 4,324.50 LSE 12:51:19
430 4,324.50 LSE 12:51:58
461 4,326.00 LSE 12:54:25
489 4,328.50 LSE 12:56:13
204 4,328.50 LSE 12:57:40
263 4,328.50 LSE 12:57:40
57 4,329.50 LSE 12:59:44
150 4,329.50 LSE 12:59:44
50 4,329.50 LSE 12:59:44
240 4,329.50 LSE 12:59:44
502 4,330.50 LSE 13:00:44
494 4,329.00 LSE 13:02:00
477 4,328.00 LSE 13:05:03
409 4,328.00 LSE 13:06:54
41 4,328.00 LSE 13:06:54
164 4,328.00 LSE 13:08:13
285 4,328.00 LSE 13:08:13
425 4,327.00 LSE 13:10:31
75 4,327.00 LSE 13:10:31
459 4,327.00 LSE 13:11:57
446 4,332.00 LSE 13:13:45
Quantity Price LastMkt ExecutionTime
--- --- --- ---
454 4,331.00 LSE 13:13:47
194 4,333.00 LSE 13:15:05
266 4,333.00 LSE 13:15:05
131 4,334.50 LSE 13:17:11
353 4,334.50 LSE 13:17:11
488 4,335.00 LSE 13:17:58
501 4,324.00 LSE 14:17:52
495 4,321.50 LSE 14:18:30
50 4,322.00 LSE 14:18:30
457 4,324.00 LSE 14:21:23
469 4,324.50 LSE 14:22:30
441 4,325.00 LSE 14:23:30
450 4,324.00 LSE 14:25:03
90 4,325.00 LSE 14:26:14
148 4,325.00 LSE 14:26:14
50 4,325.00 LSE 14:26:14
150 4,325.00 LSE 14:26:14
448 4,325.00 LSE 14:26:14
404 4,324.50 LSE 14:27:12
178 4,323.00 LSE 14:28:17
226 4,323.00 LSE 14:28:17
24 4,324.00 LSE 14:30:01
150 4,324.00 LSE 14:30:01
210 4,324.00 LSE 14:30:01
71 4,324.00 LSE 14:30:01
477 4,324.00 LSE 14:30:01
501 4,323.50 LSE 14:30:02
50 4,323.50 LSE 14:30:28
150 4,323.50 LSE 14:30:28
297 4,323.50 LSE 14:30:28
24 4,323.00 LSE 14:30:31
143 4,323.00 LSE 14:30:31
57 4,323.00 LSE 14:30:31
239 4,323.00 LSE 14:30:31
28 4,323.50 LSE 14:31:06
105 4,323.50 LSE 14:31:06
50 4,327.00 LSE 14:32:12
250 4,327.00 LSE 14:32:12
150 4,327.00 LSE 14:32:12
26 4,327.00 LSE 14:32:12
455 4,327.00 LSE 14:32:12
48 4,326.00 LSE 14:32:16
79 4,326.00 LSE 14:32:16
294 4,326.00 LSE 14:32:17
472 4,331.00 LSE 14:33:59
15 4,333.00 LSE 14:34:46
466 4,333.00 LSE 14:34:51
Quantity Price LastMkt ExecutionTime
--- --- --- ---
146 4,334.00 LSE 14:35:14
182 4,334.00 LSE 14:35:14
100 4,336.00 LSE 14:36:03
100 4,336.00 LSE 14:36:03
50 4,336.00 LSE 14:36:03
100 4,335.00 LSE 14:36:18
427 4,336.00 LSE 14:36:18
243 4,336.00 LSE 14:36:18
334 4,335.00 LSE 14:36:19
179 4,333.50 LSE 14:37:01
283 4,333.50 LSE 14:37:01
468 4,335.50 LSE 14:38:59
100 4,335.00 LSE 14:39:52
519 4,335.50 LSE 14:39:52
100 4,335.00 LSE 14:40:06
304 4,335.00 LSE 14:40:07
410 4,334.00 LSE 14:40:08
464 4,332.50 LSE 14:40:32
409 4,331.50 LSE 14:40:58
100 4,331.00 LSE 14:42:30
10 4,331.00 LSE 14:42:30
429 4,332.00 LSE 14:42:30
161 4,331.00 LSE 14:42:34
225 4,331.00 LSE 14:42:34
88 4,327.00 LSE 14:43:49
438 4,328.50 LSE 14:44:57
482 4,328.00 LSE 14:44:58
69 4,327.50 LSE 14:44:59
172 4,327.50 LSE 14:45:19
108 4,327.50 LSE 14:45:34
89 4,327.50 LSE 14:45:34
442 4,326.00 LSE 14:45:52
81 4,326.00 LSE 14:47:29
332 4,326.00 LSE 14:47:29
455 4,325.50 LSE 14:47:44
28 4,325.50 LSE 14:47:44
438 4,324.00 LSE 14:48:29
418 4,323.50 LSE 14:48:47
358 4,323.00 LSE 14:48:51
82 4,323.00 LSE 14:48:51
310 4,321.50 LSE 14:49:37
49 4,321.50 LSE 14:49:38
70 4,321.50 LSE 14:49:38
22 4,319.00 LSE 14:50:19
100 4,319.00 LSE 14:50:19
502 4,319.50 LSE 14:50:57
26 4,321.50 LSE 14:52:27
Quantity Price LastMkt ExecutionTime
--- --- --- ---
292 4,322.50 LSE 14:52:27
115 4,322.50 LSE 14:52:27
100 4,321.50 LSE 14:52:34
100 4,321.50 LSE 14:52:34
100 4,321.50 LSE 14:52:34
167 4,321.50 LSE 14:52:42
18 4,321.50 LSE 14:52:42
147 4,321.50 LSE 14:52:42
59 4,321.50 LSE 14:52:42
169 4,321.50 LSE 14:52:42
18 4,321.50 LSE 14:52:42
84 4,322.50 LSE 14:53:56
2 4,323.00 LSE 14:55:18
153 4,323.00 LSE 14:55:18
100 4,323.00 LSE 14:55:18
100 4,323.00 LSE 14:55:18
200 4,323.00 LSE 14:55:18
101 4,323.00 LSE 14:55:18
81 4,323.00 LSE 14:55:18
100 4,323.00 LSE 14:55:19
47 4,323.00 LSE 14:55:29
100 4,323.00 LSE 14:55:29
100 4,321.50 LSE 14:56:39
18 4,321.50 LSE 14:56:40
332 4,321.50 LSE 14:56:51
433 4,323.00 LSE 14:58:04
412 4,323.50 LSE 14:58:04
465 4,322.00 LSE 14:59:48
452 4,322.00 LSE 15:00:55
60 4,321.50 LSE 15:01:00
300 4,321.50 LSE 15:01:01
75 4,321.50 LSE 15:01:01
52 4,321.50 LSE 15:01:01
397 4,319.50 LSE 15:01:43
10 4,319.50 LSE 15:01:43
100 4,319.00 LSE 15:03:01
520 4,320.00 LSE 15:03:01
458 4,319.00 LSE 15:03:24
485 4,316.00 LSE 15:03:36
496 4,318.00 LSE 15:03:36
459 4,315.00 LSE 15:03:42
4 4,316.00 LSE 15:04:15
494 4,316.00 LSE 15:04:15
429 4,317.50 LSE 15:05:49
22 4,317.50 LSE 15:05:49
283 4,317.50 LSE 15:05:49
159 4,317.50 LSE 15:05:49
Quantity Price LastMkt ExecutionTime
--- --- --- ---
455 4,317.00 LSE 15:06:55
471 4,316.00 LSE 15:07:12
414 4,314.00 LSE 15:07:49
412 4,316.50 LSE 15:09:20
51 4,318.00 LSE 15:10:01
74 4,318.50 LSE 15:10:22
389 4,318.50 LSE 15:10:22
503 4,318.00 LSE 15:10:30
479 4,316.50 LSE 15:11:20
476 4,315.50 LSE 15:12:15
103 4,314.50 LSE 15:14:01
295 4,314.50 LSE 15:14:01
50 4,314.50 LSE 15:14:01
142 4,314.50 LSE 15:14:01
318 4,314.50 LSE 15:14:01
432 4,315.00 LSE 15:15:18
232 4,315.50 LSE 15:16:36
50 4,315.50 LSE 15:16:36
190 4,315.50 LSE 15:16:36
435 4,315.50 LSE 15:16:36
75 4,316.00 LSE 15:17:45
342 4,316.00 LSE 15:17:45
462 4,315.00 LSE 15:18:03
156 4,316.50 LSE 15:20:06
108 4,316.50 LSE 15:20:06
275 4,316.50 LSE 15:20:06
298 4,316.50 LSE 15:20:30
46 4,316.50 LSE 15:20:30
72 4,316.50 LSE 15:20:30
374 4,316.00 LSE 15:20:53
124 4,316.00 LSE 15:20:53
222 4,316.50 LSE 15:21:13
260 4,316.50 LSE 15:21:13
489 4,315.50 LSE 15:21:32
103 4,314.50 LSE 15:22:37
347 4,314.50 LSE 15:22:37
106 4,316.50 LSE 15:23:35
354 4,316.50 LSE 15:23:35
468 4,315.50 LSE 15:23:37
28 4,315.50 LSE 15:25:06
428 4,315.50 LSE 15:25:06
302 4,315.00 LSE 15:25:13
135 4,315.00 LSE 15:25:13
425 4,315.00 LSE 15:26:01
425 4,315.00 LSE 15:26:33
441 4,316.00 LSE 15:27:53
441 4,315.50 LSE 15:28:38
Quantity Price LastMkt ExecutionTime
--- --- --- ---
214 4,315.50 LSE 15:29:52
263 4,315.50 LSE 15:29:52
414 4,318.00 LSE 15:31:30
274 4,318.00 LSE 15:31:30
133 4,318.00 LSE 15:31:30
375 4,319.00 LSE 15:32:54
98 4,319.00 LSE 15:32:54
526 4,319.00 LSE 15:32:54
625 4,320.50 LSE 15:33:34
692 4,320.00 LSE 15:33:42
523 4,320.50 LSE 15:34:11
454 4,320.50 LSE 15:35:41
145 4,320.50 LSE 15:35:41
236 4,321.50 LSE 15:35:41
161 4,321.50 LSE 15:35:41
278 4,321.50 LSE 15:35:41
181 4,320.00 LSE 15:35:42
271 4,320.00 LSE 15:35:42
485 4,319.00 LSE 15:36:05
493 4,321.00 LSE 15:37:59
433 4,321.00 LSE 15:37:59
482 4,320.50 LSE 15:38:03
462 4,320.50 LSE 15:39:02
464 4,322.50 LSE 15:40:24
178 4,322.00 LSE 15:40:35
213 4,322.00 LSE 15:40:35
42 4,322.00 LSE 15:40:35
454 4,321.50 LSE 15:40:37
49 4,321.50 LSE 15:40:37
163 4,321.00 LSE 15:41:55
340 4,321.00 LSE 15:41:55
264 4,319.00 LSE 15:42:32
190 4,319.00 LSE 15:42:32
428 4,319.00 LSE 15:44:14
54 4,319.00 LSE 15:44:14
201 4,318.50 LSE 15:44:17
224 4,318.50 LSE 15:44:37
25 4,320.00 LSE 15:45:30
436 4,320.00 LSE 15:45:30
475 4,319.00 LSE 15:45:31
490 4,318.50 LSE 15:46:38
418 4,318.50 LSE 15:47:18
480 4,317.00 LSE 15:47:45
498 4,314.50 LSE 15:49:11
401 4,316.00 LSE 15:50:29
85 4,316.00 LSE 15:50:29
453 4,316.50 LSE 15:51:42
Quantity Price LastMkt ExecutionTime
--- --- --- ---
499 4,316.50 LSE 15:51:42
61 4,316.50 LSE 15:52:45
113 4,316.50 LSE 15:52:45
214 4,316.50 LSE 15:52:45
74 4,316.50 LSE 15:52:45
20 4,316.00 LSE 15:52:49
13 4,316.00 LSE 15:52:49
448 4,316.00 LSE 15:52:49
497 4,316.00 LSE 15:54:11
473 4,315.00 LSE 15:54:17
454 4,314.50 LSE 15:54:50
404 4,315.00 LSE 15:54:50
474 4,313.00 LSE 15:55:28
478 4,313.50 LSE 15:56:47
418 4,313.00 LSE 15:57:05
422 4,312.50 LSE 15:57:58
108 4,314.50 LSE 15:59:30
243 4,314.50 LSE 15:59:30
75 4,314.50 LSE 15:59:30
48 4,314.50 LSE 15:59:30
435 4,314.50 LSE 15:59:30
447 4,315.50 LSE 16:00:32
423 4,315.50 LSE 16:00:32
574 4,315.00 LSE 16:00:44
14 4,315.00 LSE 16:00:44
454 4,314.50 LSE 16:00:59
432 4,314.00 LSE 16:01:02
434 4,313.00 LSE 16:01:18
494 4,313.50 LSE 16:02:27
492 4,313.50 LSE 16:02:27
501 4,313.00 LSE 16:02:47
532 4,314.00 LSE 16:04:56
503 4,314.00 LSE 16:04:56
903 4,316.00 LSE 16:07:03
280 4,316.00 LSE 16:07:42
222 4,316.00 LSE 16:07:42
610 4,316.00 LSE 16:07:42
40 4,316.00 LSE 16:07:42
223 4,316.00 LSE 16:07:42
102 4,316.00 LSE 16:07:42
50 4,315.00 LSE 16:08:01
100 4,315.00 LSE 16:08:01
71 4,315.00 LSE 16:08:01
45 4,315.00 LSE 16:08:01
650 4,315.00 LSE 16:08:01
3 4,315.00 LSE 16:09:17
560 4,315.00 LSE 16:09:32
Quantity Price LastMkt ExecutionTime
--- --- --- ---
422 4,315.00 LSE 16:09:32
225 4,315.00 LSE 16:09:32
97 4,315.00 LSE 16:09:32
116 4,315.00 LSE 16:09:32
92 4,315.00 LSE 16:09:32
493 4,315.00 LSE 16:09:55
487 4,315.00 LSE 16:10:22
500 4,315.50 LSE 16:12:02
486 4,315.50 LSE 16:12:12
178 4,315.50 LSE 16:12:12
250 4,315.50 LSE 16:12:12
161 4,315.50 LSE 16:12:56
344 4,315.50 LSE 16:12:56
449 4,316.50 LSE 16:14:14
1 4,316.50 LSE 16:14:14
50 4,316.50 LSE 16:14:15
150 4,316.50 LSE 16:14:15
623 4,316.50 LSE 16:14:53
21 4,316.50 LSE 16:14:53
465 4,316.50 LSE 16:14:53
323 4,316.50 LSE 16:14:53
673 4,317.50 LSE 16:15:41
109 4,316.50 LSE 16:15:42
625 4,317.00 LSE 16:16:27
150 4,318.00 LSE 16:17:37
50 4,318.00 LSE 16:17:37
50 4,318.00 LSE 16:17:37
150 4,318.00 LSE 16:17:37
247 4,317.00 LSE 16:17:55
26 4,317.50 LSE 16:17:55
446 4,317.50 LSE 16:17:55
192 4,317.50 LSE 16:17:55
644 4,317.50 LSE 16:17:55
471 4,317.00 LSE 16:18:04
242 4,317.00 LSE 16:18:52
259 4,317.00 LSE 16:18:52
544 4,317.00 LSE 16:19:26
219 4,316.00 LSE 16:19:52
215 4,316.00 LSE 16:19:52
149 4,316.00 LSE 16:19:52
551 4,315.50 LSE 16:19:55
518 4,316.50 LSE 16:20:49
672 4,316.00 LSE 16:20:56
50 4,317.00 LSE 16:21:54
150 4,317.00 LSE 16:21:55
297 4,317.00 LSE 16:22:04
561 4,317.00 LSE 16:22:38
Quantity Price LastMkt ExecutionTime
--- --- --- ---
244 4,317.00 LSE 16:22:43
465 4,317.00 LSE 16:22:43
371 4,317.00 LSE 16:22:43
234 4,317.00 LSE 16:22:43
201 4,316.50 LSE 16:23:22
290 4,316.50 LSE 16:23:22
20 4,316.50 LSE 16:23:22
250 4,316.50 LSE 16:23:22
193 4,316.50 LSE 16:23:22
234 4,316.50 LSE 16:23:22
250 4,316.50 LSE 16:23:22
11 4,316.50 LSE 16:23:22
50 4,317.50 LSE 16:24:18
297 4,317.50 LSE 16:24:18
110 4,317.50 LSE 16:24:18
50 4,319.00 LSE 16:25:16
250 4,319.00 LSE 16:25:16
50 4,319.00 LSE 16:25:41
703 4,319.00 LSE 16:25:41
33 4,319.00 LSE 16:25:43
150 4,319.00 LSE 16:25:43
50 4,319.00 LSE 16:25:43
60 4,319.00 LSE 16:26:05
100 4,319.00 LSE 16:26:05
150 4,319.00 LSE 16:26:05
50 4,319.50 LSE 16:26:12
150 4,319.50 LSE 16:26:12
296 4,319.50 LSE 16:26:16
296 4,319.50 LSE 16:26:32
50 4,319.50 LSE 16:26:32
68 4,319.50 LSE 16:26:32
382 4,319.50 LSE 16:26:32
227 4,320.00 LSE 16:26:51
8 4,320.00 LSE 16:26:51
327 4,320.00 LSE 16:26:51
171 4,320.00 LSE 16:26:51
50 4,320.50 LSE 16:27:02
296 4,320.50 LSE 16:27:18
406 4,320.50 LSE 16:27:18
824 4,321.00 LSE 16:27:36
1000 4,321.00 LSE 16:27:36
150 4,321.00 LSE 16:27:36
240 4,321.00 LSE 16:27:44
50 4,321.00 LSE 16:27:44
421 4,321.50 LSE 16:27:54
25 4,321.00 LSE 16:28:05
140 4,321.00 LSE 16:28:06
Quantity Price LastMkt ExecutionTime
--- --- --- ---
334 4,321.00 LSE 16:28:06
150 4,320.00 LSE 16:28:21
501 4,320.00 LSE 16:28:29
200 4,319.50 LSE 16:28:47
150 4,319.50 LSE 16:28:47
144 4,319.00 LSE 16:28:55
313 4,319.00 LSE 16:28:55
144 4,318.50 LSE 16:29:00
20 4,318.50 LSE 16:29:00
313 4,317.50 Turquoise 08:09:36
319 4,322.50 Turquoise 08:12:20
334 4,316.50 Turquoise 08:16:30
316 4,311.00 Turquoise 08:20:19
337 4,309.50 Turquoise 08:25:18
303 4,311.00 Turquoise 08:31:46
290 4,313.50 Turquoise 08:36:54
348 4,311.50 Turquoise 08:44:18
150 4,310.00 Turquoise 08:51:24
143 4,310.00 Turquoise 08:51:24
346 4,306.50 Turquoise 08:57:31
333 4,320.00 Turquoise 09:05:09
17 4,317.50 Turquoise 09:11:22
106 4,317.50 Turquoise 09:11:30
169 4,317.50 Turquoise 09:11:30
7 4,317.50 Turquoise 09:11:30
28 4,312.50 Turquoise 09:19:23
23 4,311.50 Turquoise 09:20:29
313 4,311.50 Turquoise 09:20:29
312 4,316.00 Turquoise 09:29:10
245 4,316.50 Turquoise 09:35:20
60 4,316.50 Turquoise 09:35:20
53 4,310.50 Turquoise 09:42:57
13 4,310.50 Turquoise 09:42:57
21 4,310.50 Turquoise 09:42:57
30 4,310.50 Turquoise 09:42:57
189 4,310.50 Turquoise 09:42:57
346 4,312.50 Turquoise 09:50:41
345 4,315.50 Turquoise 09:59:22
300 4,320.50 Turquoise 10:10:21
25 4,320.50 Turquoise 10:10:26
288 4,327.50 Turquoise 10:19:56
59 4,321.50 Turquoise 10:28:09
268 4,321.50 Turquoise 10:28:35
230 4,320.00 Turquoise 10:38:29
57 4,320.00 Turquoise 10:38:29
47 4,320.00 Turquoise 10:49:07
66 4,320.00 Turquoise 10:49:07
Quantity Price LastMkt ExecutionTime
--- --- --- ---
240 4,320.00 Turquoise 10:49:07
136 4,323.50 Turquoise 10:58:55
212 4,323.50 Turquoise 10:58:55
347 4,331.50 Turquoise 11:09:45
97 4,335.00 Turquoise 11:20:13
80 4,335.00 Turquoise 11:20:13
152 4,335.00 Turquoise 11:20:13
336 4,330.00 Turquoise 11:33:13
1 4,330.00 Turquoise 11:33:13
314 4,331.50 Turquoise 11:43:37
369 4,333.00 Turquoise 12:00:11
325 4,334.00 Turquoise 12:05:22
302 4,330.50 Turquoise 12:16:55
310 4,331.00 Turquoise 12:27:01
39 4,324.50 Turquoise 12:37:23
129 4,324.50 Turquoise 12:37:23
47 4,324.50 Turquoise 12:37:23
133 4,324.50 Turquoise 12:37:24
55 4,327.50 Turquoise 12:49:33
288 4,327.50 Turquoise 12:49:33
97 4,330.00 Turquoise 13:00:57
50 4,330.00 Turquoise 13:00:57
90 4,330.00 Turquoise 13:00:57
285 4,327.00 Turquoise 13:09:02
60 4,335.00 Turquoise 13:17:50
278 4,335.00 Turquoise 13:17:58

ul-ex9920_10.htm

Exhibit 99.20:<br><br><br><br><br><br>RNS Number : 9071C<br><br><br>Unilever PLC<br><br><br>23 June 2021
23 June 2021
Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 23 June 2021
Number of ordinary shares purchased: 594,620
Highest price paid per share: GBp 4,324.5000
Lowest price paid per share: GBp 4,267.5000
Volume weighted average price paid per share: GBp 4,292.8133
Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 15,369,065 of its ordinary shares in treasury and has 2,613,874,707 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 4,291.5873 443,444
BATS 4,297.3930 122,000
Chi-X 4,288.2436 19,904
Turquoise 4,300.9987 9,272
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:

Quantity Price LastMkt ExecutionTime
327 4,296.50 BATE 08:05:24
111 4,297.50 BATE 08:05:40
76 4,297.50 BATE 08:05:41
106 4,297.50 BATE 08:05:41
334 4,296.50 BATE 08:05:43
33 4,293.50 BATE 08:06:57
454 4,293.50 BATE 08:07:25
407 4,294.00 BATE 08:07:25
316 4,291.00 BATE 08:08:35
301 4,290.50 BATE 08:09:03
357 4,292.50 BATE 08:09:29
349 4,295.50 BATE 08:10:11
9 4,295.00 BATE 08:11:12
330 4,295.00 BATE 08:11:12
313 4,295.00 BATE 08:11:12
182 4,298.00 BATE 08:12:24
32 4,298.00 BATE 08:12:24
13 4,298.00 BATE 08:12:24
42 4,298.00 BATE 08:12:24
20 4,298.00 BATE 08:12:24
49 4,298.00 BATE 08:12:24
339 4,298.50 BATE 08:12:24
354 4,292.50 BATE 08:14:04
306 4,292.00 BATE 08:14:53
310 4,291.00 BATE 08:15:00
46 4,284.00 BATE 08:15:45
13 4,284.00 BATE 08:15:45
31 4,284.00 BATE 08:15:45
29 4,284.00 BATE 08:15:45
48 4,284.00 BATE 08:15:45
93 4,284.00 BATE 08:15:45
52 4,284.00 BATE 08:15:45
15 4,283.50 BATE 08:16:36
206 4,283.50 BATE 08:16:36
50 4,283.50 BATE 08:16:36
50 4,283.50 BATE 08:16:36
319 4,284.50 BATE 08:17:02
75 4,285.50 BATE 08:18:54
50 4,285.00 BATE 08:19:33
50 4,285.00 BATE 08:19:33
50 4,285.00 BATE 08:19:34
Quantity Price LastMkt ExecutionTime
--- --- --- ---
78 4,284.50 BATE 08:19:37
112 4,284.50 BATE 08:19:37
64 4,284.50 BATE 08:19:37
45 4,284.50 BATE 08:19:37
21 4,284.00 BATE 08:19:47
118 4,284.00 BATE 08:19:47
31 4,284.00 BATE 08:19:47
75 4,284.00 BATE 08:19:47
72 4,284.00 BATE 08:19:47
12 4284.0000 BATE 08:19:47
320 4285.5000 BATE 08:20:32
10 4287.5000 BATE 08:21:21
328 4289.0000 BATE 08:21:50
335 4288.0000 BATE 08:22:47
18 4287.5000 BATE 08:23:00
200 4287.5000 BATE 08:23:00
50 4287.5000 BATE 08:23:00
50 4287.5000 BATE 08:23:00
131 4287.5000 BATE 08:24:04
53 4291.5000 BATE 08:25:04
14 4291.5000 BATE 08:25:04
46 4291.5000 BATE 08:25:05
44 4291.5000 BATE 08:25:05
132 4291.5000 BATE 08:25:05
309 4290.5000 BATE 08:26:02
50 4286.5000 BATE 08:27:01
50 4286.5000 BATE 08:27:01
165 4286.5000 BATE 08:27:01
50 4286.5000 BATE 08:27:01
19 4286.5000 BATE 08:27:01
215 4284.5000 BATE 08:28:09
82 4284.5000 BATE 08:28:10
347 4288.0000 BATE 08:29:18
297 4285.5000 BATE 08:30:04
12 4289.5000 BATE 08:32:15
50 4290.0000 BATE 08:32:29
50 4290.0000 BATE 08:32:29
50 4290.0000 BATE 08:32:29
50 4291.5000 BATE 08:32:50
50 4291.5000 BATE 08:32:50
50 4291.5000 BATE 08:32:50
50 4291.5000 BATE 08:32:51
50 4291.5000 BATE 08:32:51
48 4291.0000 BATE 08:32:53
300 4291.0000 BATE 08:32:53
53 4293.0000 BATE 08:34:43
Quantity Price LastMkt ExecutionTime
--- --- --- ---
96 4293.0000 BATE 08:35:02
250 4293.0000 BATE 08:35:02
69 4294.0000 BATE 08:35:19
175 4294.0000 BATE 08:36:04
71 4294.0000 BATE 08:36:04
133 4294.5000 BATE 08:36:47
27 4294.5000 BATE 08:36:47
20 4294.5000 BATE 08:36:47
172 4294.5000 BATE 08:36:47
320 4294.5000 BATE 08:38:14
50 4294.0000 BATE 08:40:00
50 4294.0000 BATE 08:40:00
325 4294.5000 BATE 08:40:11
317 4295.0000 BATE 08:41:17
382 4298.0000 BATE 08:44:12
304 4299.5000 BATE 08:45:00
56 4299.0000 BATE 08:45:58
50 4299.0000 BATE 08:45:58
198 4299.0000 BATE 08:45:58
50 4301.5000 BATE 08:47:49
323 4302.0000 BATE 08:48:36
310 4302.5000 BATE 08:48:57
50 4299.5000 BATE 08:49:46
250 4301.0000 BATE 08:50:13
24 4301.0000 BATE 08:50:32
20 4301.0000 BATE 08:50:32
81 4297.5000 BATE 08:51:58
136 4300.5000 BATE 08:53:23
159 4300.5000 BATE 08:53:23
11 4300.5000 BATE 08:54:28
50 4300.5000 BATE 08:54:28
97 4300.5000 BATE 08:54:28
118 4300.5000 BATE 08:54:28
50 4300.5000 BATE 08:54:28
198 4298.5000 BATE 08:54:57
22 4298.5000 BATE 08:54:57
10 4298.5000 BATE 08:54:57
50 4298.5000 BATE 08:54:57
50 4298.5000 BATE 08:54:57
342 4295.5000 BATE 08:57:02
329 4298.0000 BATE 08:58:22
197 4298.0000 BATE 08:59:24
142 4298.0000 BATE 08:59:24
85 4295.0000 BATE 09:00:30
259 4295.0000 BATE 09:00:45
182 4294.0000 BATE 09:02:01
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4294.0000 BATE 09:02:01
115 4294.0000 BATE 09:02:01
50 4306.5000 BATE 09:05:04
104 4306.5000 BATE 09:05:04
250 4306.5000 BATE 09:05:04
313 4306.0000 BATE 09:05:14
5 4306.5000 BATE 09:06:25
78 4306.5000 BATE 09:06:25
50 4306.5000 BATE 09:06:25
50 4306.5000 BATE 09:06:25
50 4306.5000 BATE 09:06:25
110 4306.5000 BATE 09:06:25
50 4311.5000 BATE 09:08:17
50 4311.5000 BATE 09:08:17
50 4311.5000 BATE 09:08:30
50 4311.5000 BATE 09:08:30
50 4311.5000 BATE 09:08:30
50 4311.5000 BATE 09:08:30
32 4311.5000 BATE 09:08:30
68 4311.5000 BATE 09:08:30
50 4311.5000 BATE 09:10:26
50 4311.5000 BATE 09:10:26
50 4311.0000 BATE 09:10:31
28 4311.0000 BATE 09:10:31
142 4310.5000 BATE 09:10:31
310 4310.0000 BATE 09:10:36
50 4308.0000 BATE 09:12:03
147 4307.5000 BATE 09:12:34
138 4307.5000 BATE 09:12:34
107 4304.5000 BATE 09:14:13
224 4304.5000 BATE 09:14:26
127 4303.5000 BATE 09:15:23
76 4303.5000 BATE 09:15:23
23 4303.5000 BATE 09:15:23
19 4303.5000 BATE 09:15:23
109 4303.5000 BATE 09:15:23
247 4300.5000 BATE 09:17:09
34 4300.5000 BATE 09:17:09
53 4300.5000 BATE 09:17:09
330 4300.0000 BATE 09:18:33
14 4300.5000 BATE 09:20:08
19 4300.5000 BATE 09:20:08
50 4300.5000 BATE 09:20:08
50 4300.5000 BATE 09:20:08
139 4300.5000 BATE 09:20:08
23 4300.5000 BATE 09:20:08
Quantity Price LastMkt ExecutionTime
--- --- --- ---
60 4306.5000 BATE 09:23:20
60 4307.0000 BATE 09:23:29
50 4307.0000 BATE 09:23:29
50 4307.0000 BATE 09:23:29
60 4307.0000 BATE 09:23:29
34 4307.0000 BATE 09:23:29
70 4307.0000 BATE 09:23:29
60 4309.5000 BATE 09:25:00
250 4309.5000 BATE 09:25:02
36 4309.5000 BATE 09:25:02
250 4306.0000 BATE 09:25:49
48 4306.0000 BATE 09:25:51
40 4306.0000 BATE 09:25:51
23 4306.5000 BATE 09:28:03
344 4306.0000 BATE 09:28:08
50 4305.0000 BATE 09:29:05
98 4305.0000 BATE 09:29:05
98 4305.0000 BATE 09:29:05
55 4305.0000 BATE 09:29:05
23 4305.0000 BATE 09:30:10
341 4305.5000 BATE 09:31:42
70 4306.5000 BATE 09:33:07
215 4306.5000 BATE 09:33:17
59 4306.5000 BATE 09:33:17
325 4307.5000 BATE 09:34:02
5 4306.5000 BATE 09:35:21
100 4308.5000 BATE 09:37:36
50 4308.5000 BATE 09:37:36
50 4308.5000 BATE 09:37:36
50 4308.5000 BATE 09:37:36
50 4308.5000 BATE 09:37:36
187 4309.0000 BATE 09:38:29
50 4309.0000 BATE 09:38:29
50 4309.0000 BATE 09:38:29
200 4309.0000 BATE 09:38:29
50 4309.0000 BATE 09:38:29
82 4309.0000 BATE 09:38:29
87 4309.0000 BATE 09:38:29
33 4306.5000 BATE 09:40:04
74 4306.5000 BATE 09:40:04
215 4306.5000 BATE 09:40:04
12 4306.5000 BATE 09:40:04
10 4306.5000 BATE 09:40:04
47 4306.5000 BATE 09:41:24
248 4306.5000 BATE 09:41:38
243 4305.5000 BATE 09:43:57
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4305.5000 BATE 09:43:57
2 4306.5000 BATE 09:45:12
307 4306.0000 BATE 09:45:28
334 4305.5000 BATE 09:47:11
28 4306.5000 BATE 09:48:35
73 4306.5000 BATE 09:48:35
215 4306.5000 BATE 09:48:35
39 4303.5000 BATE 09:49:41
50 4303.5000 BATE 09:49:41
50 4303.5000 BATE 09:49:41
105 4303.5000 BATE 09:49:41
76 4303.5000 BATE 09:49:41
7 4303.5000 BATE 09:49:41
291 4302.5000 BATE 09:51:47
50 4308.0000 BATE 09:53:54
50 4308.0000 BATE 09:53:54
178 4307.5000 BATE 09:54:00
50 4307.5000 BATE 09:54:02
3 4307.5000 BATE 09:54:02
52 4307.5000 BATE 09:54:02
24 4307.5000 BATE 09:54:02
35 4308.5000 BATE 09:56:30
23 4308.5000 BATE 09:56:30
99 4308.5000 BATE 09:56:30
13 4308.5000 BATE 09:56:31
2 4308.5000 BATE 09:56:32
115 4308.5000 BATE 09:56:32
121 4308.5000 BATE 09:56:40
23 4304.0000 BATE 09:58:11
89 4304.0000 BATE 09:58:11
21 4304.0000 BATE 09:58:11
215 4304.0000 BATE 09:58:11
45 4307.0000 BATE 09:59:28
69 4308.5000 BATE 10:00:32
240 4308.5000 BATE 10:00:32
41 4307.5000 BATE 10:01:59
60 4307.5000 BATE 10:02:02
42 4308.0000 BATE 10:02:10
24 4308.0000 BATE 10:02:10
23 4308.0000 BATE 10:02:10
15 4308.0000 BATE 10:02:10
89 4308.0000 BATE 10:02:10
114 4308.0000 BATE 10:02:10
10 4308.0000 BATE 10:02:11
126 4304.5000 BATE 10:03:46
25 4304.5000 BATE 10:03:46
Quantity Price LastMkt ExecutionTime
--- --- --- ---
17 4304.5000 BATE 10:03:46
8 4304.5000 BATE 10:03:46
115 4304.5000 BATE 10:03:46
14 4304.5000 BATE 10:03:47
30 4304.5000 BATE 10:03:47
20 4300.5000 BATE 10:06:31
55 4300.5000 BATE 10:06:31
4 4300.5000 BATE 10:06:31
39 4300.5000 BATE 10:06:31
11 4300.5000 BATE 10:06:31
59 4300.5000 BATE 10:06:41
40 4300.5000 BATE 10:06:41
6 4300.5000 BATE 10:06:41
36 4300.5000 BATE 10:06:41
330 4303.5000 BATE 10:07:52
97 4301.0000 BATE 10:09:53
120 4301.0000 BATE 10:09:53
128 4301.0000 BATE 10:10:11
8 4305.0000 BATE 10:13:48
237 4305.0000 BATE 10:13:48
1 4305.0000 BATE 10:13:48
250 4305.0000 BATE 10:13:48
50 4305.0000 BATE 10:13:48
50 4305.0000 BATE 10:15:00
7 4304.5000 BATE 10:15:14
30 4304.5000 BATE 10:15:14
100 4304.5000 BATE 10:15:14
135 4304.5000 BATE 10:15:14
21 4304.5000 BATE 10:15:14
9 4304.5000 BATE 10:15:14
193 4302.0000 BATE 10:18:02
8 4301.0000 BATE 10:18:44
80 4301.0000 BATE 10:18:44
10 4301.0000 BATE 10:18:44
238 4301.0000 BATE 10:18:48
50 4300.0000 BATE 10:20:53
345 4300.0000 BATE 10:21:35
50 4300.5000 BATE 10:22:44
50 4300.5000 BATE 10:22:44
351 4300.0000 BATE 10:23:06
49 4299.5000 BATE 10:25:39
55 4299.5000 BATE 10:25:39
42 4299.5000 BATE 10:25:39
191 4299.5000 BATE 10:25:39
309 4301.0000 BATE 10:27:47
354 4304.5000 BATE 10:30:04
Quantity Price LastMkt ExecutionTime
--- --- --- ---
10 4303.0000 BATE 10:31:23
98 4303.0000 BATE 10:31:23
95 4303.0000 BATE 10:31:23
56 4303.0000 BATE 10:31:23
54 4303.0000 BATE 10:31:23
50 4304.0000 BATE 10:33:45
50 4303.5000 BATE 10:33:45
21 4304.0000 BATE 10:33:45
198 4303.5000 BATE 10:33:45
146 4303.5000 BATE 10:33:45
326 4305.5000 BATE 10:37:25
50 4306.0000 BATE 10:37:25
315 4307.5000 BATE 10:40:14
48 4310.0000 BATE 10:41:44
122 4310.0000 BATE 10:41:44
215 4310.0000 BATE 10:41:44
9 4312.5000 BATE 10:43:41
154 4312.5000 BATE 10:43:42
50 4312.5000 BATE 10:43:42
50 4312.5000 BATE 10:43:42
50 4312.5000 BATE 10:43:42
41 4312.5000 BATE 10:43:42
167 4311.0000 BATE 10:45:21
153 4311.0000 BATE 10:45:21
327 4311.5000 BATE 10:46:49
334 4312.0000 BATE 10:50:30
49 4313.0000 BATE 10:51:03
70 4313.0000 BATE 10:51:03
223 4313.0000 BATE 10:51:03
339 4311.0000 BATE 10:54:15
34 4309.0000 BATE 10:54:32
32 4309.0000 BATE 10:54:32
67 4309.0000 BATE 10:54:32
203 4309.0000 BATE 10:55:16
404 4310.0000 BATE 10:59:38
76 4309.5000 BATE 10:59:57
57 4309.5000 BATE 10:59:57
116 4309.5000 BATE 10:59:57
13 4309.5000 BATE 10:59:57
43 4309.5000 BATE 10:59:57
344 4311.0000 BATE 11:01:39
50 4311.5000 BATE 11:03:31
50 4311.5000 BATE 11:03:31
7 4311.5000 BATE 11:03:31
80 4313.0000 BATE 11:04:09
80 4313.0000 BATE 11:04:09
Quantity Price LastMkt ExecutionTime
--- --- --- ---
27 4313.0000 BATE 11:04:09
50 4313.0000 BATE 11:04:09
50 4313.0000 BATE 11:04:09
150 4311.0000 BATE 11:05:53
160 4311.0000 BATE 11:07:21
60 4313.5000 BATE 11:08:02
96 4313.5000 BATE 11:08:12
34 4313.5000 BATE 11:08:25
50 4313.5000 BATE 11:08:25
50 4313.5000 BATE 11:08:25
19 4313.5000 BATE 11:08:25
144 4313.5000 BATE 11:10:06
200 4313.5000 BATE 11:10:06
98 4311.5000 BATE 11:11:53
176 4311.5000 BATE 11:12:08
50 4311.5000 BATE 11:12:08
50 4315.0000 BATE 11:13:57
30 4315.0000 BATE 11:13:57
182 4315.0000 BATE 11:13:57
51 4315.0000 BATE 11:13:57
51 4314.0000 BATE 11:16:03
250 4314.0000 BATE 11:16:03
50 4316.5000 BATE 11:18:54
50 4316.5000 BATE 11:18:54
50 4316.5000 BATE 11:18:54
296 4316.0000 BATE 11:19:01
249 4319.0000 BATE 11:23:23
43 4319.5000 BATE 11:23:44
50 4319.5000 BATE 11:23:44
50 4319.5000 BATE 11:23:44
200 4319.5000 BATE 11:23:44
321 4319.0000 BATE 11:26:24
294 4320.0000 BATE 11:28:21
90 4323.5000 BATE 11:30:31
88 4323.5000 BATE 11:30:31
90 4323.5000 BATE 11:30:31
48 4323.5000 BATE 11:30:31
159 4322.5000 BATE 11:32:36
10 4322.5000 BATE 11:32:36
123 4322.5000 BATE 11:32:36
50 4321.0000 BATE 11:33:30
50 4321.0000 BATE 11:33:30
50 4321.0000 BATE 11:33:30
163 4320.5000 BATE 11:35:22
89 4320.5000 BATE 11:35:22
64 4320.5000 BATE 11:35:22
Quantity Price LastMkt ExecutionTime
--- --- --- ---
94 4319.0000 BATE 11:36:49
255 4319.0000 BATE 11:36:52
23 4317.5000 BATE 11:39:19
50 4317.5000 BATE 11:39:19
50 4317.5000 BATE 11:39:19
50 4317.5000 BATE 11:39:19
50 4317.5000 BATE 11:39:19
50 4317.5000 BATE 11:39:19
310 4318.0000 BATE 11:41:33
33 4317.5000 BATE 11:41:37
2 4317.5000 BATE 11:41:37
279 4316.0000 BATE 11:43:48
49 4316.0000 BATE 11:43:48
8 4316.0000 BATE 11:43:48
304 4317.0000 BATE 11:47:13
14 4320.0000 BATE 11:48:51
95 4320.0000 BATE 11:48:51
51 4320.0000 BATE 11:48:53
20 4320.0000 BATE 11:48:53
22 4320.0000 BATE 11:48:53
14 4320.0000 BATE 11:48:53
115 4320.0000 BATE 11:48:59
6 4318.0000 BATE 11:50:53
250 4318.0000 BATE 11:50:53
90 4318.0000 BATE 11:50:53
22 4317.5000 BATE 11:53:40
150 4317.5000 BATE 11:53:40
156 4317.5000 BATE 11:53:40
76 4315.0000 BATE 11:55:07
246 4315.0000 BATE 11:55:12
263 4313.5000 BATE 11:56:32
38 4313.5000 BATE 11:56:32
302 4312.5000 BATE 11:58:21
177 4312.5000 BATE 11:59:54
133 4312.5000 BATE 11:59:56
36 4312.5000 BATE 11:59:56
237 4310.5000 BATE 12:02:01
17 4310.5000 BATE 12:02:01
14 4310.5000 BATE 12:02:01
12 4310.5000 BATE 12:02:01
7 4310.5000 BATE 12:02:01
125 4312.5000 BATE 12:04:12
7 4312.5000 BATE 12:04:14
208 4312.5000 BATE 12:04:17
236 4313.0000 BATE 12:05:43
47 4313.0000 BATE 12:05:43
Quantity Price LastMkt ExecutionTime
--- --- --- ---
18 4313.0000 BATE 12:05:43
52 4313.0000 BATE 12:05:43
60 4315.0000 BATE 12:09:02
307 4315.0000 BATE 12:09:02
218 4318.0000 BATE 12:10:21
108 4318.0000 BATE 12:10:21
35 4317.0000 BATE 12:13:02
30 4317.0000 BATE 12:13:02
28 4317.0000 BATE 12:13:02
87 4317.0000 BATE 12:13:02
93 4317.0000 BATE 12:13:22
26 4317.0000 BATE 12:13:22
294 4318.0000 BATE 12:14:39
73 4317.5000 BATE 12:15:56
4 4318.0000 BATE 12:17:22
50 4318.0000 BATE 12:17:31
36 4318.0000 BATE 12:17:31
50 4318.0000 BATE 12:17:31
150 4318.0000 BATE 12:17:31
296 4320.0000 BATE 12:19:48
111 4318.0000 BATE 12:20:33
342 4318.0000 BATE 12:23:41
296 4314.5000 BATE 12:24:43
33 4314.5000 BATE 12:24:48
307 4312.0000 BATE 12:26:41
350 4312.5000 BATE 12:29:14
80 4312.5000 BATE 12:31:29
50 4314.0000 BATE 12:32:03
27 4313.5000 BATE 12:33:10
296 4313.5000 BATE 12:33:10
1 4313.5000 BATE 12:33:10
50 4312.5000 BATE 12:34:40
24 4312.5000 BATE 12:34:40
334 4313.0000 BATE 12:36:34
138 4313.0000 BATE 12:38:46
29 4313.0000 BATE 12:38:58
136 4313.0000 BATE 12:38:58
165 4312.0000 BATE 12:40:11
59 4312.0000 BATE 12:40:11
77 4312.0000 BATE 12:40:11
29 4311.0000 BATE 12:42:55
50 4311.0000 BATE 12:42:55
96 4311.0000 BATE 12:42:55
50 4311.0000 BATE 12:42:58
21 4311.0000 BATE 12:42:58
50 4311.0000 BATE 12:42:58
Quantity Price LastMkt ExecutionTime
--- --- --- ---
56 4311.0000 BATE 12:42:58
45 4312.0000 BATE 12:45:41
210 4312.0000 BATE 12:45:41
40 4312.0000 BATE 12:45:41
301 4312.5000 BATE 12:48:01
326 4312.5000 BATE 12:48:54
328 4311.0000 BATE 12:52:34
59 4311.0000 BATE 12:53:12
252 4311.0000 BATE 12:54:02
222 4310.0000 BATE 12:56:08
70 4310.0000 BATE 12:56:08
21 4310.0000 BATE 12:56:08
50 4310.0000 BATE 12:57:34
50 4310.0000 BATE 12:57:34
188 4310.0000 BATE 12:57:40
20 4310.0000 BATE 12:57:40
340 4309.5000 BATE 12:59:24
137 4309.5000 BATE 13:02:13
45 4309.5000 BATE 13:02:13
316 4310.0000 BATE 13:03:26
50 4311.0000 BATE 13:05:53
128 4311.0000 BATE 13:06:04
212 4311.0000 BATE 13:06:04
32 4309.5000 BATE 13:07:43
148 4309.5000 BATE 13:07:43
118 4309.5000 BATE 13:07:43
16 4309.5000 BATE 13:07:43
23 4309.5000 BATE 13:07:43
50 4308.0000 BATE 13:09:37
50 4308.0000 BATE 13:09:37
203 4308.0000 BATE 13:09:46
164 4309.5000 BATE 13:12:28
50 4309.5000 BATE 13:12:56
56 4309.5000 BATE 13:12:56
57 4309.5000 BATE 13:12:56
325 4310.5000 BATE 13:13:40
142 4310.5000 BATE 13:15:50
50 4310.5000 BATE 13:15:50
41 4310.5000 BATE 13:15:50
288 4312.5000 BATE 13:17:28
73 4310.5000 BATE 13:18:26
11 4311.5000 BATE 13:20:14
79 4311.5000 BATE 13:20:14
54 4311.5000 BATE 13:20:14
175 4311.5000 BATE 13:20:14
306 4310.0000 BATE 13:22:20
Quantity Price LastMkt ExecutionTime
--- --- --- ---
13 4310.0000 BATE 13:22:20
50 4310.0000 BATE 13:23:23
94 4310.0000 BATE 13:23:32
82 4311.5000 BATE 13:25:03
197 4311.5000 BATE 13:25:04
49 4311.5000 BATE 13:25:04
17 4311.5000 BATE 13:27:35
324 4311.5000 BATE 13:27:35
111 4309.5000 BATE 13:30:22
106 4309.5000 BATE 13:30:22
221 4310.0000 BATE 13:31:19
25 4310.0000 BATE 13:31:19
106 4310.0000 BATE 13:31:19
18 4310.0000 BATE 13:31:19
60 4309.5000 BATE 13:32:34
85 4309.5000 BATE 13:32:34
191 4309.5000 BATE 13:32:35
13 4309.5000 BATE 13:32:44
337 4310.0000 BATE 13:34:08
347 4309.5000 BATE 13:35:54
342 4307.5000 BATE 13:37:56
129 4306.5000 BATE 13:38:58
30 4306.5000 BATE 13:38:58
54 4306.5000 BATE 13:38:58
28 4306.5000 BATE 13:38:58
30 4306.5000 BATE 13:38:58
47 4306.5000 BATE 13:38:58
32 4306.5000 BATE 13:38:58
312 4304.5000 BATE 13:41:13
50 4304.0000 BATE 13:44:40
50 4304.0000 BATE 13:44:40
50 4304.0000 BATE 13:44:40
339 4305.0000 BATE 13:45:37
285 4304.0000 BATE 13:46:23
50 4303.5000 BATE 13:47:12
15 4303.5000 BATE 13:47:12
318 4305.0000 BATE 13:49:07
322 4306.5000 BATE 13:50:20
12 4305.0000 BATE 13:51:23
161 4305.0000 BATE 13:51:23
164 4305.0000 BATE 13:51:23
28 4304.5000 BATE 13:53:45
136 4304.5000 BATE 13:53:45
76 4304.5000 BATE 13:53:45
115 4304.5000 BATE 13:53:45
50 4305.0000 BATE 13:55:46
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4305.0000 BATE 13:55:52
3 4305.0000 BATE 13:55:52
50 4306.0000 BATE 13:56:33
50 4306.0000 BATE 13:56:33
50 4306.0000 BATE 13:56:33
150 4306.0000 BATE 13:57:16
80 4306.0000 BATE 13:57:16
100 4306.0000 BATE 13:57:16
237 4308.5000 BATE 13:59:59
151 4308.5000 BATE 13:59:59
50 4308.5000 BATE 13:59:59
50 4308.5000 BATE 13:59:59
50 4308.5000 BATE 13:59:59
26 4308.5000 BATE 13:59:59
50 4308.0000 BATE 14:00:09
50 4308.0000 BATE 14:00:09
50 4310.5000 BATE 14:02:04
67 4310.5000 BATE 14:02:04
50 4310.5000 BATE 14:02:04
364 4311.0000 BATE 14:03:06
5 4310.5000 BATE 14:03:14
306 4310.5000 BATE 14:03:33
95 4310.5000 BATE 14:06:03
33 4310.5000 BATE 14:06:16
83 4310.5000 BATE 14:06:16
159 4310.5000 BATE 14:06:23
142 4310.5000 BATE 14:06:23
14 4310.5000 BATE 14:06:23
69 4310.5000 BATE 14:06:23
33 4310.5000 BATE 14:06:23
333 4309.5000 BATE 14:07:13
319 4310.5000 BATE 14:10:10
10 4310.5000 BATE 14:10:10
307 4310.5000 BATE 14:11:24
351 4312.0000 BATE 14:12:20
287 4314.0000 BATE 14:14:05
180 4314.0000 BATE 14:16:07
164 4314.0000 BATE 14:16:11
306 4313.5000 BATE 14:17:24
50 4314.0000 BATE 14:17:24
28 4314.0000 BATE 14:17:24
344 4314.0000 BATE 14:20:04
24 4314.0000 BATE 14:22:33
50 4314.0000 BATE 14:22:33
220 4314.0000 BATE 14:22:37
26 4314.0000 BATE 14:22:37
Quantity Price LastMkt ExecutionTime
--- --- --- ---
310 4313.5000 BATE 14:22:43
287 4312.5000 BATE 14:24:19
33 4311.5000 BATE 14:25:33
50 4311.5000 BATE 14:25:33
215 4311.5000 BATE 14:25:33
50 4312.0000 BATE 14:26:53
50 4312.0000 BATE 14:26:53
50 4312.0000 BATE 14:26:53
45 4311.5000 BATE 14:27:50
45 4311.5000 BATE 14:27:50
334 4312.0000 BATE 14:27:50
311 4313.0000 BATE 14:29:41
295 4313.0000 BATE 14:29:51
301 4311.5000 BATE 14:30:02
337 4307.5000 BATE 14:30:37
147 4303.5000 BATE 14:31:12
50 4303.5000 BATE 14:31:12
50 4303.5000 BATE 14:31:12
25 4303.0000 BATE 14:31:12
27 4303.0000 BATE 14:31:12
311 4299.0000 BATE 14:31:51
277 4302.0000 BATE 14:32:28
59 4302.0000 BATE 14:32:28
295 4304.5000 BATE 14:32:52
149 4305.0000 BATE 14:33:14
59 4305.0000 BATE 14:33:14
125 4305.0000 BATE 14:33:14
300 4303.0000 BATE 14:34:02
332 4305.5000 BATE 14:35:00
318 4304.5000 BATE 14:35:07
95 4300.5000 BATE 14:35:46
196 4300.5000 BATE 14:35:54
287 4299.0000 BATE 14:36:44
57 4293.0000 BATE 14:37:48
9 4293.0000 BATE 14:37:48
241 4294.5000 BATE 14:38:19
80 4294.5000 BATE 14:38:19
300 4294.5000 BATE 14:38:47
303 4292.5000 BATE 14:38:48
120 4292.0000 BATE 14:39:55
12 4292.0000 BATE 14:39:55
77 4292.0000 BATE 14:39:55
132 4292.0000 BATE 14:39:55
354 4291.5000 BATE 14:40:36
289 4288.5000 BATE 14:41:31
288 4287.5000 BATE 14:42:24
Quantity Price LastMkt ExecutionTime
--- --- --- ---
298 4286.0000 BATE 14:43:07
12 4287.5000 BATE 14:44:42
323 4288.5000 BATE 14:44:42
26 4288.0000 BATE 14:45:20
19 4288.0000 BATE 14:45:20
52 4288.0000 BATE 14:45:20
258 4288.0000 BATE 14:45:20
341 4287.5000 BATE 14:45:51
243 4287.5000 BATE 14:47:19
39 4287.5000 BATE 14:47:19
4 4287.5000 BATE 14:47:19
312 4289.0000 BATE 14:48:08
16 4288.5000 BATE 14:48:43
21 4288.5000 BATE 14:48:43
34 4288.5000 BATE 14:48:43
20 4288.5000 BATE 14:48:43
28 4288.5000 BATE 14:48:43
15 4288.5000 BATE 14:48:43
3 4288.5000 BATE 14:48:43
178 4288.5000 BATE 14:48:50
44 4288.0000 BATE 14:49:41
37 4288.0000 BATE 14:49:41
54 4288.0000 BATE 14:49:41
105 4288.0000 BATE 14:49:41
50 4288.0000 BATE 14:49:53
36 4288.0000 BATE 14:49:53
264 4289.5000 BATE 14:50:53
23 4289.5000 BATE 14:50:53
40 4289.5000 BATE 14:50:53
20 4289.5000 BATE 14:50:53
39 4289.5000 BATE 14:50:53
96 4289.5000 BATE 14:51:58
73 4289.5000 BATE 14:51:58
20 4289.5000 BATE 14:51:58
73 4289.5000 BATE 14:51:58
71 4289.5000 BATE 14:51:58
22 4289.5000 BATE 14:51:58
304 4289.5000 BATE 14:52:30
138 4289.0000 BATE 14:53:01
156 4289.0000 BATE 14:53:09
13 4289.0000 BATE 14:53:09
123 4288.5000 BATE 14:54:02
50 4288.5000 BATE 14:54:02
50 4288.5000 BATE 14:54:02
50 4288.5000 BATE 14:54:02
17 4288.5000 BATE 14:54:02
Quantity Price LastMkt ExecutionTime
--- --- --- ---
254 4290.5000 BATE 14:55:21
22 4290.5000 BATE 14:55:21
22 4290.5000 BATE 14:55:21
9 4290.5000 BATE 14:55:21
9 4290.5000 BATE 14:55:21
317 4289.5000 BATE 14:55:49
207 4288.5000 BATE 14:56:51
28 4288.5000 BATE 14:56:51
35 4288.5000 BATE 14:56:51
7 4288.5000 BATE 14:56:51
44 4288.5000 BATE 14:56:51
22 4288.5000 BATE 14:56:51
318 4290.0000 BATE 14:58:26
31 4288.5000 BATE 14:59:01
41 4288.5000 BATE 14:59:01
102 4288.5000 BATE 14:59:01
164 4288.5000 BATE 14:59:01
134 4290.0000 BATE 15:00:51
192 4290.0000 BATE 15:00:51
118 4290.0000 BATE 15:00:51
321 4290.5000 BATE 15:01:21
28 4290.5000 BATE 15:01:58
29 4290.5000 BATE 15:01:58
53 4290.5000 BATE 15:01:58
195 4290.5000 BATE 15:01:58
342 4291.0000 BATE 15:02:26
75 4288.0000 BATE 15:03:36
11 4288.0000 BATE 15:03:38
45 4288.0000 BATE 15:03:38
29 4288.0000 BATE 15:03:38
20 4288.0000 BATE 15:03:38
25 4288.0000 BATE 15:03:38
48 4288.0000 BATE 15:03:38
9 4288.0000 BATE 15:03:38
29 4288.0000 BATE 15:03:38
12 4288.0000 BATE 15:03:38
19 4288.0000 BATE 15:03:38
14 4288.0000 BATE 15:03:38
221 4287.0000 BATE 15:04:26
19 4287.0000 BATE 15:04:26
50 4287.0000 BATE 15:04:26
23 4287.0000 BATE 15:04:26
37 4285.0000 BATE 15:05:29
72 4285.0000 BATE 15:05:29
149 4285.0000 BATE 15:05:29
57 4285.0000 BATE 15:05:29
Quantity Price LastMkt ExecutionTime
--- --- --- ---
128 4287.0000 BATE 15:07:07
82 4287.0000 BATE 15:07:07
139 4287.0000 BATE 15:07:07
293 4286.5000 BATE 15:07:17
19 4284.5000 BATE 15:08:40
326 4284.5000 BATE 15:08:40
86 4285.5000 BATE 15:09:04
210 4285.5000 BATE 15:09:04
9 4285.5000 BATE 15:09:04
72 4284.5000 BATE 15:10:13
57 4284.5000 BATE 15:10:13
22 4284.5000 BATE 15:10:13
50 4284.5000 BATE 15:10:13
7 4284.5000 BATE 15:10:13
79 4284.5000 BATE 15:10:13
342 4285.0000 BATE 15:11:07
305 4283.0000 BATE 15:12:19
29 4283.0000 BATE 15:12:19
312 4282.5000 BATE 15:13:23
190 4282.5000 BATE 15:14:59
68 4282.5000 BATE 15:15:00
68 4282.5000 BATE 15:15:00
50 4283.0000 BATE 15:15:38
50 4283.0000 BATE 15:15:38
50 4283.0000 BATE 15:15:38
50 4283.0000 BATE 15:15:38
345 4283.5000 BATE 15:15:43
2 4283.5000 BATE 15:15:43
285 4285.0000 BATE 15:16:42
50 4285.0000 BATE 15:17:42
64 4285.0000 BATE 15:17:42
13 4285.0000 BATE 15:17:42
290 4286.0000 BATE 15:18:07
22 4285.0000 BATE 15:18:44
61 4285.0000 BATE 15:18:44
114 4285.0000 BATE 15:18:44
50 4285.0000 BATE 15:18:44
79 4285.0000 BATE 15:18:44
98 4283.5000 BATE 15:19:37
62 4283.5000 BATE 15:19:37
145 4283.5000 BATE 15:19:37
286 4281.0000 BATE 15:20:34
7 4280.5000 BATE 15:22:10
30 4280.5000 BATE 15:22:10
80 4280.5000 BATE 15:22:10
22 4280.5000 BATE 15:22:10
Quantity Price LastMkt ExecutionTime
--- --- --- ---
62 4280.5000 BATE 15:22:10
94 4280.5000 BATE 15:22:10
461 4282.5000 BATE 15:23:27
303 4282.0000 BATE 15:23:43
303 4283.0000 BATE 15:25:03
43 4282.0000 BATE 15:25:17
32 4282.0000 BATE 15:25:17
215 4282.0000 BATE 15:25:17
13 4282.0000 BATE 15:26:56
69 4282.0000 BATE 15:26:56
17 4282.0000 BATE 15:26:56
59 4282.0000 BATE 15:26:56
28 4282.0000 BATE 15:26:56
23 4282.0000 BATE 15:27:00
31 4282.0000 BATE 15:27:00
5 4282.0000 BATE 15:27:00
27 4282.0000 BATE 15:27:00
259 4282.0000 BATE 15:27:00
18 4282.0000 BATE 15:27:00
42 4282.0000 BATE 15:27:00
15 4282.0000 BATE 15:27:00
21 4282.0000 BATE 15:27:00
28 4282.0000 BATE 15:27:00
7 4282.0000 BATE 15:27:00
77 4282.5000 BATE 15:28:29
28 4282.5000 BATE 15:28:29
24 4282.5000 BATE 15:28:29
65 4282.5000 BATE 15:28:29
2 4282.5000 BATE 15:28:29
3 4282.5000 BATE 15:28:29
52 4282.5000 BATE 15:28:29
52 4282.5000 BATE 15:28:29
345 4281.5000 BATE 15:29:06
50 4281.5000 BATE 15:30:53
221 4281.5000 BATE 15:30:53
50 4281.5000 BATE 15:30:53
156 4281.5000 BATE 15:30:53
172 4281.5000 BATE 15:30:53
297 4281.0000 BATE 15:31:52
334 4282.0000 BATE 15:33:11
306 4282.0000 BATE 15:33:46
312 4282.5000 BATE 15:35:04
14 4282.5000 BATE 15:35:04
344 4282.5000 BATE 15:35:19
323 4282.0000 BATE 15:36:21
98 4282.5000 BATE 15:37:46
Quantity Price LastMkt ExecutionTime
--- --- --- ---
203 4282.5000 BATE 15:37:46
73 4282.0000 BATE 15:38:03
108 4282.0000 BATE 15:38:03
59 4282.0000 BATE 15:38:03
50 4282.0000 BATE 15:38:03
91 4283.5000 BATE 15:38:45
7 4283.5000 BATE 15:38:45
15 4283.5000 BATE 15:38:45
197 4283.5000 BATE 15:38:45
386 4285.5000 BATE 15:40:50
313 4286.0000 BATE 15:41:03
257 4287.5000 BATE 15:42:05
21 4287.5000 BATE 15:42:05
20 4287.5000 BATE 15:42:05
52 4287.5000 BATE 15:42:05
50 4287.0000 BATE 15:43:06
77 4287.0000 BATE 15:43:06
344 4286.5000 BATE 15:43:07
337 4288.5000 BATE 15:45:04
325 4288.0000 BATE 15:45:26
351 4286.5000 BATE 15:46:36
40 4289.0000 BATE 15:47:44
313 4289.0000 BATE 15:47:46
21 4288.0000 BATE 15:48:00
98 4288.0000 BATE 15:48:00
83 4288.0000 BATE 15:48:00
45 4288.0000 BATE 15:48:00
21 4288.0000 BATE 15:48:00
25 4290.5000 BATE 15:49:25
1 4291.0000 BATE 15:50:05
147 4291.0000 BATE 15:50:05
80 4291.0000 BATE 15:50:05
50 4291.0000 BATE 15:50:05
50 4291.0000 BATE 15:50:05
357 4291.0000 BATE 15:50:05
315 4289.0000 BATE 15:50:57
58 4289.0000 BATE 15:52:43
50 4289.0000 BATE 15:52:43
50 4289.0000 BATE 15:52:43
1 4289.0000 BATE 15:52:45
2 4289.0000 BATE 15:52:45
16 4289.0000 BATE 15:52:45
25 4289.0000 BATE 15:52:45
78 4289.0000 BATE 15:52:45
51 4289.0000 BATE 15:52:45
102 4289.0000 BATE 15:52:45
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4289.0000 BATE 15:52:45
50 4289.0000 BATE 15:52:45
50 4289.0000 BATE 15:52:45
320 4288.0000 BATE 15:53:43
50 4286.5000 BATE 15:53:58
310 4286.0000 BATE 15:54:00
181 4286.0000 BATE 15:55:07
138 4286.0000 BATE 15:55:08
96 4285.5000 BATE 15:56:37
188 4285.5000 BATE 15:56:37
46 4285.5000 BATE 15:56:37
180 4285.0000 BATE 15:56:44
94 4285.0000 BATE 15:56:44
12 4285.0000 BATE 15:56:44
9 4285.0000 BATE 15:56:44
307 4284.0000 BATE 15:58:03
13 4284.0000 BATE 15:58:03
286 4283.5000 BATE 15:58:34
286 4282.5000 BATE 15:58:51
225 4279.0000 BATE 15:59:58
90 4279.0000 BATE 15:59:59
53 4277.5000 BATE 16:00:30
168 4277.5000 BATE 16:00:30
71 4277.5000 BATE 16:00:30
98 4277.5000 BATE 16:01:24
26 4277.5000 BATE 16:01:24
82 4277.5000 BATE 16:01:24
53 4277.5000 BATE 16:01:24
17 4277.5000 BATE 16:01:24
79 4277.5000 BATE 16:01:24
144 4277.0000 BATE 16:02:23
20 4277.0000 BATE 16:02:23
50 4277.0000 BATE 16:02:23
8 4277.0000 BATE 16:02:23
74 4277.0000 BATE 16:02:23
342 4276.5000 BATE 16:03:10
40 4276.0000 BATE 16:04:13
50 4276.0000 BATE 16:04:13
322 4275.0000 BATE 16:04:20
50 4275.0000 BATE 16:04:56
97 4275.0000 BATE 16:04:56
50 4274.5000 BATE 16:05:10
301 4274.0000 BATE 16:05:21
233 4275.5000 BATE 16:06:51
134 4275.5000 BATE 16:06:51
286 4275.0000 BATE 16:07:25
Quantity Price LastMkt ExecutionTime
--- --- --- ---
125 4276.0000 BATE 16:08:19
55 4276.0000 BATE 16:08:30
63 4276.0000 BATE 16:08:30
22 4276.0000 BATE 16:08:30
63 4276.0000 BATE 16:08:31
91 4276.5000 BATE 16:08:55
114 4276.5000 BATE 16:08:57
21 4276.5000 BATE 16:08:57
3 4276.5000 BATE 16:08:58
37 4276.5000 BATE 16:08:58
47 4276.5000 BATE 16:08:58
29 4276.5000 BATE 16:08:58
101 4275.5000 BATE 16:09:19
49 4275.5000 BATE 16:09:19
32 4275.5000 BATE 16:09:19
23 4275.5000 BATE 16:09:19
9 4275.5000 BATE 16:09:19
77 4275.5000 BATE 16:09:19
244 4275.5000 BATE 16:10:24
101 4275.5000 BATE 16:10:24
6 4275.5000 BATE 16:10:24
143 4274.5000 BATE 16:11:28
85 4274.5000 BATE 16:11:37
57 4274.5000 BATE 16:11:38
10 4274.5000 BATE 16:11:38
57 4274.5000 BATE 16:11:38
296 4275.0000 BATE 16:12:45
30 4275.0000 BATE 16:12:45
576 4276.0000 BATE 16:14:11
346 4274.0000 BATE 16:14:30
296 4274.0000 BATE 16:15:31
117 4274.5000 BATE 16:15:48
168 4274.5000 BATE 16:15:48
68 4275.5000 BATE 16:16:32
12 4275.5000 BATE 16:16:32
23 4275.5000 BATE 16:16:32
113 4275.5000 BATE 16:16:32
50 4275.5000 BATE 16:16:32
50 4275.5000 BATE 16:16:32
342 4276.0000 BATE 16:17:25
93 4276.5000 BATE 16:18:02
236 4276.5000 BATE 16:19:02
50 4276.5000 BATE 16:19:02
50 4276.5000 BATE 16:19:02
50 4276.5000 BATE 16:19:02
50 4276.5000 BATE 16:19:02
Quantity Price LastMkt ExecutionTime
--- --- --- ---
64 4276.5000 BATE 16:19:02
2 4276.5000 BATE 16:19:02
3 4276.5000 BATE 16:19:02
33 4276.5000 BATE 16:19:02
33 4276.5000 BATE 16:19:02
38 4276.0000 BATE 16:19:23
117 4276.0000 BATE 16:19:23
80 4276.0000 BATE 16:19:23
50 4276.0000 BATE 16:19:23
294 4274.0000 BATE 16:20:30
22 4274.0000 BATE 16:20:33
38 4274.0000 BATE 16:20:33
68 4273.5000 BATE 16:21:04
44 4273.5000 BATE 16:21:04
185 4273.5000 BATE 16:21:04
207 4275.0000 BATE 16:22:28
32 4275.0000 BATE 16:22:28
45 4275.0000 BATE 16:22:28
102 4275.0000 BATE 16:22:28
39 4275.0000 BATE 16:22:28
50 4275.0000 BATE 16:22:43
57 4275.0000 BATE 16:22:43
50 4275.0000 BATE 16:22:43
33 4275.0000 BATE 16:22:43
85 4274.0000 BATE 16:22:56
81 4274.0000 BATE 16:22:56
27 4274.0000 BATE 16:22:56
25 4274.0000 BATE 16:22:56
85 4274.0000 BATE 16:22:56
79 4273.0000 BATE 16:23:09
220 4273.0000 BATE 16:23:09
44 4272.0000 BATE 16:23:59
213 4271.5000 BATE 16:24:12
137 4271.5000 BATE 16:24:14
148 4271.0000 BATE 16:24:43
159 4271.0000 BATE 16:24:45
50 4270.0000 BATE 16:25:06
50 4270.0000 BATE 16:25:06
95 4269.5000 BATE 16:25:32
236 4269.5000 BATE 16:25:32
101 4270.0000 BATE 16:26:05
221 4270.0000 BATE 16:26:06
72 4270.0000 BATE 16:26:07
8 4270.0000 BATE 16:26:10
9 4270.0000 BATE 16:26:10
324 4269.5000 BATE 16:26:20
Quantity Price LastMkt ExecutionTime
--- --- --- ---
330 4270.0000 BATE 16:27:03
262 4269.0000 BATE 16:27:38
293 4269.0000 BATE 16:27:39
206 4269.0000 BATE 16:27:39
1 4269.0000 BATE 16:27:39
3 4269.0000 BATE 16:28:14
389 4269.0000 BATE 16:28:14
15 4269.0000 BATE 16:28:27
38 4269.0000 BATE 16:28:27
58 4269.0000 BATE 16:28:27
45 4269.0000 BATE 16:28:27
43 4269.0000 BATE 16:28:27
9 4269.0000 BATE 16:28:27
46 4269.0000 BATE 16:28:27
10 4269.0000 BATE 16:28:27
44 4269.0000 BATE 16:28:27
67 4269.5000 BATE 16:28:56
105 4269.5000 BATE 16:28:56
60 4269.5000 BATE 16:28:56
40 4269.5000 BATE 16:28:56
48 4269.5000 BATE 16:28:56
138 4269.0000 BATE 16:29:07
87 4297.5000 CHIX 08:05:41
250 4297.5000 CHIX 08:05:41
322 4295.0000 CHIX 08:06:10
348 4293.5000 CHIX 08:07:25
58 4291.0000 CHIX 08:08:53
167 4291.0000 CHIX 08:08:53
41 4291.0000 CHIX 08:08:53
10 4291.0000 CHIX 08:08:53
58 4291.0000 CHIX 08:08:53
315 4292.5000 CHIX 08:09:29
299 4296.0000 CHIX 08:10:11
340 4298.5000 CHIX 08:12:06
200 4298.0000 CHIX 08:12:24
145 4298.0000 CHIX 08:12:24
334 4292.0000 CHIX 08:14:30
108 4291.0000 CHIX 08:15:00
200 4291.0000 CHIX 08:15:00
322 4283.5000 CHIX 08:16:36
243 4285.0000 CHIX 08:19:31
63 4285.0000 CHIX 08:19:31
65 4284.5000 CHIX 08:19:47
65 4284.5000 CHIX 08:19:47
159 4284.5000 CHIX 08:19:47
84 4288.0000 CHIX 08:21:21
Quantity Price LastMkt ExecutionTime
--- --- --- ---
215 4288.0000 CHIX 08:21:21
321 4288.5000 CHIX 08:22:46
84 4288.0000 CHIX 08:24:03
215 4288.0000 CHIX 08:24:03
119 4290.5000 CHIX 08:26:02
215 4290.5000 CHIX 08:26:02
12 4284.0000 CHIX 08:27:56
153 4284.5000 CHIX 08:28:10
185 4284.5000 CHIX 08:28:10
306 4285.5000 CHIX 08:30:04
120 4290.0000 CHIX 08:32:27
342 4291.0000 CHIX 08:32:53
285 4293.5000 CHIX 08:35:02
18 4293.5000 CHIX 08:35:02
20 4293.5000 CHIX 08:35:02
207 4293.5000 CHIX 08:37:05
40 4293.5000 CHIX 08:37:05
50 4293.5000 CHIX 08:37:05
50 4293.0000 CHIX 08:39:14
110 4292.5000 CHIX 08:39:25
215 4292.5000 CHIX 08:39:25
303 4296.5000 CHIX 08:42:01
215 4297.5000 CHIX 08:44:31
103 4297.5000 CHIX 08:44:31
9 4297.5000 CHIX 08:46:51
115 4297.5000 CHIX 08:46:51
111 4302.5000 CHIX 08:48:26
215 4302.5000 CHIX 08:48:26
290 4301.0000 CHIX 08:50:32
58 4301.0000 CHIX 08:52:38
317 4300.5000 CHIX 08:53:23
59 4297.5000 CHIX 08:55:30
88 4297.5000 CHIX 08:55:30
50 4297.5000 CHIX 08:55:30
100 4297.5000 CHIX 08:55:30
36 4297.5000 CHIX 08:55:30
215 4297.5000 CHIX 08:58:49
291 4297.0000 CHIX 09:00:15
28 4294.0000 CHIX 09:02:01
300 4294.0000 CHIX 09:02:01
58 4306.5000 CHIX 09:05:04
50 4306.5000 CHIX 09:05:04
330 4306.0000 CHIX 09:05:14
349 4311.5000 CHIX 09:08:31
326 4311.5000 CHIX 09:10:26
215 4283.0000 CHIX 15:27:59
Quantity Price LastMkt ExecutionTime
--- --- --- ---
349 4283.0000 CHIX 15:28:29
350 4281.0000 CHIX 15:32:25
286 4282.0000 CHIX 15:36:21
350 4283.5000 CHIX 15:38:43
82 4285.5000 CHIX 15:40:50
215 4285.5000 CHIX 15:40:50
288 4285.0000 CHIX 15:40:50
120 4288.0000 CHIX 15:44:36
215 4288.0000 CHIX 15:44:36
215 4287.5000 CHIX 15:46:59
342 4291.0000 CHIX 15:50:05
53 4288.5000 CHIX 15:52:05
266 4288.5000 CHIX 15:52:38
153 4286.0000 CHIX 15:54:21
193 4286.0000 CHIX 15:55:07
1 4281.0000 CHIX 15:59:06
314 4281.0000 CHIX 15:59:07
215 4279.0000 CHIX 16:00:03
50 4279.0000 CHIX 16:00:03
306 4277.5000 CHIX 16:01:24
32 4275.0000 CHIX 16:04:20
50 4275.0000 CHIX 16:04:20
215 4275.0000 CHIX 16:04:20
347 4274.5000 CHIX 16:06:09
1 4274.5000 CHIX 16:06:09
330 4274.5000 CHIX 16:11:12
321 4275.5000 CHIX 16:14:11
352 4274.0000 CHIX 16:15:01
288 4276.0000 CHIX 16:17:48
259 4276.0000 CHIX 16:19:23
51 4276.0000 CHIX 16:19:23
175 4273.5000 CHIX 16:21:31
118 4273.5000 CHIX 16:21:32
3 4273.5000 CHIX 16:21:34
1 4273.5000 CHIX 16:22:58
118 4273.0000 CHIX 16:23:11
215 4273.0000 CHIX 16:23:11
329 4270.0000 CHIX 16:25:10
50 4269.5000 CHIX 16:26:44
215 4269.5000 CHIX 16:26:44
24 4268.5000 CHIX 16:27:59
207 4268.5000 CHIX 16:27:59
44 4268.5000 CHIX 16:27:59
468 4300.0000 LSE 08:03:11
440 4299.5000 LSE 08:03:14
486 4300.0000 LSE 08:03:39
Quantity Price LastMkt ExecutionTime
--- --- --- ---
87 4296.5000 LSE 08:04:36
325 4296.5000 LSE 08:04:36
291 4296.0000 LSE 08:05:43
151 4295.5000 LSE 08:05:43
324 4296.5000 LSE 08:05:43
190 4296.5000 LSE 08:05:43
424 4296.5000 LSE 08:05:43
479 4295.5000 LSE 08:06:03
393 4295.0000 LSE 08:06:10
26 4295.0000 LSE 08:06:10
34 4295.0000 LSE 08:06:10
619 4293.5000 LSE 08:07:25
604 4292.5000 LSE 08:07:27
60 4291.5000 LSE 08:07:28
410 4291.5000 LSE 08:07:28
30 4291.5000 LSE 08:07:28
491 4290.5000 LSE 08:07:33
451 4290.5000 LSE 08:09:03
495 4292.0000 LSE 08:09:29
469 4292.5000 LSE 08:09:29
200 4295.5000 LSE 08:10:11
240 4295.5000 LSE 08:10:11
489 4295.5000 LSE 08:10:11
577 4294.5000 LSE 08:10:13
504 4294.0000 LSE 08:10:16
69 4295.0000 LSE 08:11:12
66 4295.0000 LSE 08:11:12
150 4295.0000 LSE 08:11:12
200 4295.0000 LSE 08:11:12
409 4295.0000 LSE 08:11:12
425 4297.5000 LSE 08:12:24
372 4298.5000 LSE 08:12:24
51 4298.5000 LSE 08:12:24
448 4296.0000 LSE 08:12:42
504 4294.0000 LSE 08:12:44
467 4292.5000 LSE 08:14:04
426 4292.0000 LSE 08:14:30
453 4292.0000 LSE 08:14:53
430 4289.5000 LSE 08:15:00
220 4290.0000 LSE 08:15:00
205 4290.0000 LSE 08:15:00
456 4285.5000 LSE 08:15:08
250 4284.5000 LSE 08:15:19
5 4284.5000 LSE 08:15:44
59 4283.0000 LSE 08:15:45
505 4284.5000 LSE 08:15:45
Quantity Price LastMkt ExecutionTime
--- --- --- ---
107 4284.5000 LSE 08:15:45
309 4284.5000 LSE 08:15:45
208 4284.5000 LSE 08:15:45
406 4283.0000 LSE 08:15:46
136 4281.5000 LSE 08:16:18
260 4281.5000 LSE 08:16:18
500 4281.5000 LSE 08:16:18
26 4281.5000 LSE 08:16:18
416 4281.0000 LSE 08:16:19
248 4282.0000 LSE 08:16:36
399 4284.0000 LSE 08:17:04
10 4284.0000 LSE 08:17:04
483 4284.0000 LSE 08:17:04
432 4283.5000 LSE 08:17:05
15 4283.5000 LSE 08:17:05
137 4280.0000 LSE 08:17:37
280 4280.0000 LSE 08:17:37
137 4280.0000 LSE 08:17:37
344 4280.0000 LSE 08:17:37
348 4285.5000 LSE 08:19:10
152 4285.5000 LSE 08:19:10
428 4285.0000 LSE 08:19:23
380 4285.0000 LSE 08:19:23
37 4285.0000 LSE 08:19:23
35 4284.5000 LSE 08:19:31
100 4284.5000 LSE 08:19:34
320 4284.5000 LSE 08:19:37
434 4289.0000 LSE 08:21:50
101 4289.0000 LSE 08:21:50
54 4289.0000 LSE 08:21:50
607 4289.0000 LSE 08:21:50
582 4288.5000 LSE 08:21:51
12 4288.5000 LSE 08:21:51
210 4287.5000 LSE 08:21:54
201 4287.5000 LSE 08:21:54
13 4287.5000 LSE 08:21:54
192 4288.5000 LSE 08:22:46
332 4288.5000 LSE 08:22:46
106 4288.5000 LSE 08:22:46
268 4288.5000 LSE 08:22:46
498 4287.5000 LSE 08:23:00
476 4288.0000 LSE 08:24:03
480 4288.0000 LSE 08:24:03
172 4291.0000 LSE 08:25:05
243 4291.0000 LSE 08:25:05
484 4290.5000 LSE 08:26:02
Quantity Price LastMkt ExecutionTime
--- --- --- ---
434 4286.5000 LSE 08:26:31
45 4286.0000 LSE 08:26:32
459 4286.0000 LSE 08:26:32
296 4286.0000 LSE 08:27:03
113 4286.0000 LSE 08:27:03
147 4284.5000 LSE 08:27:56
66 4284.5000 LSE 08:27:56
116 4284.5000 LSE 08:27:56
131 4284.5000 LSE 08:27:56
427 4288.5000 LSE 08:29:43
448 4287.5000 LSE 08:29:51
501 4287.5000 LSE 08:29:51
447 4285.5000 LSE 08:30:25
190 4290.5000 LSE 08:32:53
22 4290.5000 LSE 08:32:53
229 4291.0000 LSE 08:32:53
230 4291.0000 LSE 08:32:53
478 4291.0000 LSE 08:32:53
192 4291.5000 LSE 08:33:35
230 4291.5000 LSE 08:33:35
498 4292.0000 LSE 08:33:35
439 4293.0000 LSE 08:35:02
430 4294.0000 LSE 08:36:04
475 4294.0000 LSE 08:36:04
442 4294.0000 LSE 08:37:05
231 4294.5000 LSE 08:38:14
50 4294.5000 LSE 08:38:14
181 4294.5000 LSE 08:38:14
213 4294.5000 LSE 08:38:14
213 4294.5000 LSE 08:38:14
147 4294.5000 LSE 08:39:06
59 4294.5000 LSE 08:39:06
288 4294.5000 LSE 08:39:06
416 4294.0000 LSE 08:40:27
444 4294.0000 LSE 08:40:27
477 4295.0000 LSE 08:41:17
378 4295.5000 LSE 08:42:38
73 4295.5000 LSE 08:42:38
498 4298.0000 LSE 08:44:12
463 4298.0000 LSE 08:44:12
465 4299.0000 LSE 08:45:58
457 4298.5000 LSE 08:46:23
225 4297.5000 LSE 08:46:51
215 4297.5000 LSE 08:46:51
500 4297.5000 LSE 08:46:51
415 4302.0000 LSE 08:48:36
Quantity Price LastMkt ExecutionTime
--- --- --- ---
21 4301.5000 LSE 08:49:07
50 4301.5000 LSE 08:49:07
2 4301.5000 LSE 08:49:07
500 4301.5000 LSE 08:49:07
250 4301.0000 LSE 08:49:07
148 4301.5000 LSE 08:49:07
491 4301.5000 LSE 08:49:07
155 4301.0000 LSE 08:50:32
81 4301.0000 LSE 08:50:32
219 4301.0000 LSE 08:50:32
235 4299.5000 LSE 08:51:12
108 4299.5000 LSE 08:51:12
33 4299.5000 LSE 08:51:12
49 4299.5000 LSE 08:51:13
501 4298.0000 LSE 08:51:52
469 4300.5000 LSE 08:53:23
130 4300.0000 LSE 08:53:39
110 4300.0000 LSE 08:53:39
158 4300.0000 LSE 08:53:39
28 4300.0000 LSE 08:53:44
69 4299.5000 LSE 08:54:53
190 4299.5000 LSE 08:54:53
190 4299.5000 LSE 08:54:53
478 4296.0000 LSE 08:56:05
428 4295.5000 LSE 08:57:02
490 4295.0000 LSE 08:57:13
337 4298.0000 LSE 08:58:22
83 4298.0000 LSE 08:58:22
18 4298.0000 LSE 08:58:22
413 4298.0000 LSE 08:59:24
455 4297.5000 LSE 09:00:00
426 4294.0000 LSE 09:02:01
371 4306.0000 LSE 09:05:14
548 4306.0000 LSE 09:05:14
460 4306.0000 LSE 09:05:14
464 4306.0000 LSE 09:05:22
50 4306.0000 LSE 09:05:22
429 4306.0000 LSE 09:05:22
482 4305.5000 LSE 09:05:31
526 4305.5000 LSE 09:05:31
20 4305.5000 LSE 09:05:31
397 4305.0000 LSE 09:05:32
64 4305.0000 LSE 09:05:32
406 4306.5000 LSE 09:06:25
259 4311.5000 LSE 09:08:54
492 4311.5000 LSE 09:08:54
Quantity Price LastMkt ExecutionTime
--- --- --- ---
218 4311.5000 LSE 09:08:54
449 4311.0000 LSE 09:09:04
431 4310.0000 LSE 09:09:44
54 4310.0000 LSE 09:09:44
446 4310.0000 LSE 09:09:44
477 4310.5000 LSE 09:09:44
290 4310.5000 LSE 09:10:36
122 4310.5000 LSE 09:10:36
6 4310.5000 LSE 09:10:36
237 4309.5000 LSE 09:10:39
250 4309.0000 LSE 09:10:39
438 4307.5000 LSE 09:12:34
455 4308.0000 LSE 09:13:02
479 4304.5000 LSE 09:14:26
419 4302.5000 LSE 09:16:15
31 4300.5000 LSE 09:17:05
24 4301.0000 LSE 09:18:16
150 4301.0000 LSE 09:18:16
200 4301.0000 LSE 09:18:16
50 4301.0000 LSE 09:18:16
442 4301.0000 LSE 09:18:16
442 4300.5000 LSE 09:20:08
503 4300.0000 LSE 09:20:18
108 4303.0000 LSE 09:21:32
336 4303.0000 LSE 09:21:32
468 4306.5000 LSE 09:23:54
72 4309.5000 LSE 09:25:02
83 4309.5000 LSE 09:25:02
459 4309.5000 LSE 09:25:02
337 4309.5000 LSE 09:25:02
329 4307.0000 LSE 09:25:49
139 4307.0000 LSE 09:25:49
1 4306.0000 LSE 09:28:08
150 4306.0000 LSE 09:28:08
50 4306.0000 LSE 09:28:08
220 4306.0000 LSE 09:28:08
456 4306.0000 LSE 09:28:08
245 4305.0000 LSE 09:29:05
253 4305.0000 LSE 09:29:05
365 4305.0000 LSE 09:30:10
65 4305.0000 LSE 09:30:10
270 4305.5000 LSE 09:31:42
159 4305.5000 LSE 09:31:42
53 4307.0000 LSE 09:34:02
506 4307.0000 LSE 09:34:02
248 4307.0000 LSE 09:34:13
Quantity Price LastMkt ExecutionTime
--- --- --- ---
170 4307.0000 LSE 09:34:13
359 4306.5000 LSE 09:34:49
54 4306.5000 LSE 09:34:49
73 4307.0000 LSE 09:36:19
441 4307.0000 LSE 09:36:19
496 4309.5000 LSE 09:38:00
175 4309.0000 LSE 09:38:29
272 4309.0000 LSE 09:38:29
506 4307.5000 LSE 09:39:03
334 4306.5000 LSE 09:41:38
4 4306.5000 LSE 09:41:38
82 4306.5000 LSE 09:41:38
414 4306.0000 LSE 09:41:39
13 4306.0000 LSE 09:43:02
130 4306.0000 LSE 09:43:02
313 4306.0000 LSE 09:43:02
430 4305.5000 LSE 09:43:57
207 4305.5000 LSE 09:45:28
240 4305.5000 LSE 09:45:28
50 4305.5000 LSE 09:45:28
274 4306.0000 LSE 09:45:28
182 4306.0000 LSE 09:45:28
101 4305.0000 LSE 09:47:27
389 4305.0000 LSE 09:47:27
249 4306.0000 LSE 09:48:57
132 4306.0000 LSE 09:48:57
59 4306.0000 LSE 09:48:57
34 4305.5000 LSE 09:49:10
92 4305.5000 LSE 09:49:10
311 4305.5000 LSE 09:49:10
451 4301.0000 LSE 09:50:24
440 4302.5000 LSE 09:51:47
348 4307.5000 LSE 09:54:02
145 4307.5000 LSE 09:54:02
131 4307.0000 LSE 09:54:04
56 4307.0000 LSE 09:54:04
173 4307.0000 LSE 09:54:04
131 4307.0000 LSE 09:54:04
448 4306.5000 LSE 09:54:05
162 4308.0000 LSE 09:56:40
240 4308.0000 LSE 09:56:40
50 4308.0000 LSE 09:56:40
409 4308.5000 LSE 09:56:40
464 4306.0000 LSE 09:57:32
306 4308.5000 LSE 10:00:32
150 4308.5000 LSE 10:00:32
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4308.5000 LSE 10:00:32
538 4308.0000 LSE 10:00:38
475 4307.5000 LSE 10:02:11
440 4304.5000 LSE 10:03:05
464 4304.0000 LSE 10:04:19
150 4300.5000 LSE 10:06:41
50 4300.5000 LSE 10:06:41
50 4300.5000 LSE 10:06:41
429 4303.5000 LSE 10:07:52
206 4302.5000 LSE 10:08:06
270 4302.5000 LSE 10:08:06
122 4301.0000 LSE 10:10:11
54 4301.0000 LSE 10:10:14
160 4301.0000 LSE 10:11:05
101 4301.0000 LSE 10:11:05
35 4301.0000 LSE 10:11:29
143 4301.0000 LSE 10:11:30
18 4303.5000 LSE 10:12:46
2 4303.5000 LSE 10:12:46
186 4303.5000 LSE 10:12:46
74 4303.5000 LSE 10:12:46
168 4303.5000 LSE 10:12:53
3 4304.5000 LSE 10:15:00
314 4304.5000 LSE 10:15:00
454 4305.0000 LSE 10:15:00
185 4304.5000 LSE 10:15:14
38 4304.0000 LSE 10:15:35
220 4304.0000 LSE 10:15:35
159 4304.0000 LSE 10:15:35
262 4301.5000 LSE 10:18:37
50 4301.5000 LSE 10:18:37
150 4301.5000 LSE 10:18:37
5 4301.5000 LSE 10:18:37
508 4301.5000 LSE 10:18:37
425 4301.0000 LSE 10:19:09
206 4299.0000 LSE 10:20:14
249 4299.0000 LSE 10:20:14
471 4299.5000 LSE 10:21:57
411 4300.0000 LSE 10:23:06
464 4300.0000 LSE 10:23:38
428 4299.5000 LSE 10:25:35
190 4304.0000 LSE 10:30:15
180 4304.0000 LSE 10:30:15
33 4304.0000 LSE 10:30:15
50 4304.0000 LSE 10:30:15
150 4304.0000 LSE 10:30:15
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4304.0000 LSE 10:30:15
327 4304.0000 LSE 10:30:15
620 4304.0000 LSE 10:30:15
372 4303.0000 LSE 10:31:23
61 4303.0000 LSE 10:31:23
556 4303.5000 LSE 10:33:45
88 4303.0000 LSE 10:33:52
90 4303.0000 LSE 10:33:52
311 4303.0000 LSE 10:33:52
50 4302.5000 LSE 10:33:56
421 4303.0000 LSE 10:34:44
170 4305.0000 LSE 10:39:25
433 4305.0000 LSE 10:39:25
50 4310.0000 LSE 10:41:44
250 4310.0000 LSE 10:41:44
56 4310.0000 LSE 10:41:44
6 4310.0000 LSE 10:41:44
150 4310.0000 LSE 10:41:44
50 4310.0000 LSE 10:41:44
809 4310.0000 LSE 10:41:44
434 4309.5000 LSE 10:41:45
450 4312.5000 LSE 10:43:42
482 4312.0000 LSE 10:43:55
321 4311.0000 LSE 10:45:21
126 4311.0000 LSE 10:45:21
50 4311.5000 LSE 10:46:49
150 4311.5000 LSE 10:46:49
423 4311.5000 LSE 10:46:49
480 4312.0000 LSE 10:47:54
451 4312.0000 LSE 10:50:30
414 4312.5000 LSE 10:51:03
50 4312.5000 LSE 10:51:03
475 4313.0000 LSE 10:51:03
502 4310.5000 LSE 10:54:15
425 4311.0000 LSE 10:54:15
502 4309.5000 LSE 10:54:55
449 4308.5000 LSE 10:56:40
22 4308.5000 LSE 10:56:40
521 4310.0000 LSE 10:59:38
7 4310.0000 LSE 10:59:38
431 4309.5000 LSE 10:59:57
94 4309.5000 LSE 10:59:57
200 4309.5000 LSE 11:00:37
200 4309.5000 LSE 11:00:37
462 4309.5000 LSE 11:00:37
407 4311.0000 LSE 11:01:39
Quantity Price LastMkt ExecutionTime
--- --- --- ---
95 4311.5000 LSE 11:03:31
338 4311.5000 LSE 11:03:31
50 4312.0000 LSE 11:04:28
50 4312.0000 LSE 11:04:28
50 4312.0000 LSE 11:04:28
3 4312.0000 LSE 11:04:28
50 4312.0000 LSE 11:04:28
42 4312.0000 LSE 11:04:29
50 4312.0000 LSE 11:04:29
161 4312.0000 LSE 11:04:29
405 4311.5000 LSE 11:04:36
497 4311.5000 LSE 11:06:25
9 4313.5000 LSE 11:08:25
19 4313.5000 LSE 11:08:31
114 4313.5000 LSE 11:08:31
55 4313.5000 LSE 11:08:31
79 4314.5000 LSE 11:09:23
419 4314.5000 LSE 11:09:23
412 4314.0000 LSE 11:10:05
123 4313.5000 LSE 11:10:06
315 4313.5000 LSE 11:10:13
463 4312.0000 LSE 11:11:28
448 4311.5000 LSE 11:12:09
76 4315.0000 LSE 11:13:57
410 4315.0000 LSE 11:13:57
415 4315.5000 LSE 11:14:14
420 4315.0000 LSE 11:14:31
67 4315.0000 LSE 11:14:31
238 4315.5000 LSE 11:16:34
79 4315.5000 LSE 11:16:34
171 4315.5000 LSE 11:16:34
50 4315.0000 LSE 11:17:04
105 4314.5000 LSE 11:18:01
50 4314.5000 LSE 11:18:03
170 4314.5000 LSE 11:18:03
128 4316.0000 LSE 11:19:01
313 4316.0000 LSE 11:19:01
496 4315.0000 LSE 11:19:34
471 4318.0000 LSE 11:21:03
492 4319.0000 LSE 11:23:23
471 4319.0000 LSE 11:23:44
21 4319.5000 LSE 11:24:51
412 4319.5000 LSE 11:24:51
419 4319.0000 LSE 11:25:16
372 4319.0000 LSE 11:26:24
99 4319.0000 LSE 11:26:24
Quantity Price LastMkt ExecutionTime
--- --- --- ---
467 4320.0000 LSE 11:28:21
453 4323.5000 LSE 11:30:31
237 4324.5000 LSE 11:30:50
167 4324.5000 LSE 11:30:50
92 4324.5000 LSE 11:30:50
395 4323.0000 LSE 11:31:51
50 4323.0000 LSE 11:31:51
146 4320.5000 LSE 11:33:31
5 4320.5000 LSE 11:33:31
322 4320.5000 LSE 11:33:31
475 4320.5000 LSE 11:35:22
83 4319.0000 LSE 11:36:52
207 4319.0000 LSE 11:37:02
130 4319.0000 LSE 11:37:02
50 4319.0000 LSE 11:37:02
105 4318.5000 LSE 11:37:48
110 4318.5000 LSE 11:37:48
140 4318.5000 LSE 11:37:48
51 4318.5000 LSE 11:37:48
446 4319.0000 LSE 11:40:29
492 4318.5000 LSE 11:40:41
45 4317.5000 LSE 11:42:20
409 4317.5000 LSE 11:42:20
487 4316.0000 LSE 11:43:48
45 4316.5000 LSE 11:46:12
343 4317.0000 LSE 11:47:13
119 4317.0000 LSE 11:47:13
86 4318.0000 LSE 11:47:57
138 4318.0000 LSE 11:47:57
209 4318.0000 LSE 11:47:57
38 4319.5000 LSE 11:49:03
153 4319.5000 LSE 11:49:11
20 4319.5000 LSE 11:49:11
250 4319.5000 LSE 11:49:11
13 4319.5000 LSE 11:49:11
456 4319.0000 LSE 11:50:07
414 4318.0000 LSE 11:50:59
180 4318.0000 LSE 11:53:40
180 4318.0000 LSE 11:53:40
19 4318.0000 LSE 11:53:40
64 4318.0000 LSE 11:53:40
444 4318.0000 LSE 11:53:40
498 4315.5000 LSE 11:55:07
298 4313.5000 LSE 11:57:05
109 4313.5000 LSE 11:57:05
473 4313.0000 LSE 11:57:32
Quantity Price LastMkt ExecutionTime
--- --- --- ---
472 4312.0000 LSE 11:58:27
433 4312.0000 LSE 11:59:56
365 4312.5000 LSE 11:59:56
91 4312.5000 LSE 11:59:56
65 4310.0000 LSE 12:01:10
466 4310.5000 LSE 12:02:01
473 4312.0000 LSE 12:04:17
431 4312.0000 LSE 12:04:17
186 4313.0000 LSE 12:05:43
288 4313.0000 LSE 12:05:43
50 4315.0000 LSE 12:09:02
72 4315.0000 LSE 12:09:02
243 4315.0000 LSE 12:09:02
275 4315.0000 LSE 12:09:02
190 4318.0000 LSE 12:10:21
50 4318.0000 LSE 12:10:21
1 4318.0000 LSE 12:10:21
190 4318.0000 LSE 12:10:21
454 4318.0000 LSE 12:10:21
498 4317.0000 LSE 12:13:02
277 4317.0000 LSE 12:13:22
160 4317.0000 LSE 12:13:22
231 4318.0000 LSE 12:16:38
247 4318.0000 LSE 12:16:38
54 4317.5000 LSE 12:17:31
180 4317.5000 LSE 12:17:31
218 4317.5000 LSE 12:17:31
68 4318.0000 LSE 12:17:31
420 4318.0000 LSE 12:17:31
491 4320.0000 LSE 12:19:48
462 4318.5000 LSE 12:20:30
50 4314.5000 LSE 12:21:34
477 4318.0000 LSE 12:23:41
440 4317.5000 LSE 12:23:54
210 4314.5000 LSE 12:24:48
50 4314.5000 LSE 12:24:48
481 4312.0000 LSE 12:26:41
411 4311.5000 LSE 12:26:58
50 4312.0000 LSE 12:29:25
68 4312.0000 LSE 12:29:25
297 4312.0000 LSE 12:29:25
438 4312.0000 LSE 12:29:25
104 4313.0000 LSE 12:33:10
46 4313.0000 LSE 12:33:10
500 4313.5000 LSE 12:33:10
339 4313.0000 LSE 12:33:40
Quantity Price LastMkt ExecutionTime
--- --- --- ---
100 4313.0000 LSE 12:33:40
50 4312.5000 LSE 12:34:40
288 4313.0000 LSE 12:36:34
150 4313.0000 LSE 12:36:34
501 4312.5000 LSE 12:37:18
48 4313.0000 LSE 12:38:46
203 4313.0000 LSE 12:38:58
89 4313.0000 LSE 12:38:58
148 4313.0000 LSE 12:38:58
438 4312.5000 LSE 12:42:37
501 4312.0000 LSE 12:42:38
434 4312.5000 LSE 12:44:37
50 4312.0000 LSE 12:45:54
25 4312.0000 LSE 12:45:54
385 4312.0000 LSE 12:45:54
240 4312.0000 LSE 12:48:01
50 4312.0000 LSE 12:48:01
335 4312.5000 LSE 12:48:01
103 4312.5000 LSE 12:48:01
416 4312.5000 LSE 12:48:54
131 4311.5000 LSE 12:49:56
50 4311.5000 LSE 12:49:56
242 4311.5000 LSE 12:49:56
183 4311.0000 LSE 12:52:34
243 4311.0000 LSE 12:52:34
414 4311.0000 LSE 12:53:12
437 4310.5000 LSE 12:54:40
53 4310.0000 LSE 12:56:08
65 4310.0000 LSE 12:56:08
106 4310.0000 LSE 12:56:08
246 4310.0000 LSE 12:56:11
491 4309.5000 LSE 12:57:42
415 4310.0000 LSE 12:59:22
487 4308.0000 LSE 13:01:11
464 4310.0000 LSE 13:03:26
456 4310.5000 LSE 13:06:04
459 4310.0000 LSE 13:06:11
430 4310.0000 LSE 13:08:38
506 4309.5000 LSE 13:08:39
415 4309.0000 LSE 13:10:47
451 4310.0000 LSE 13:12:23
478 4311.0000 LSE 13:14:54
344 4311.0000 LSE 13:15:08
22 4311.0000 LSE 13:15:08
34 4311.0000 LSE 13:15:08
38 4311.0000 LSE 13:15:08
Quantity Price LastMkt ExecutionTime
--- --- --- ---
53 4312.5000 LSE 13:17:28
150 4312.5000 LSE 13:17:28
50 4312.5000 LSE 13:17:28
220 4312.5000 LSE 13:17:28
407 4312.5000 LSE 13:17:28
467 4311.5000 LSE 13:18:20
12 4311.5000 LSE 13:18:20
94 4311.5000 LSE 13:20:14
200 4311.5000 LSE 13:20:14
150 4311.5000 LSE 13:20:14
469 4311.5000 LSE 13:20:14
457 4310.0000 LSE 13:22:20
515 4310.5000 LSE 13:24:34
479 4311.5000 LSE 13:26:11
168 4311.0000 LSE 13:26:13
332 4311.0000 LSE 13:26:32
75 4311.0000 LSE 13:27:35
5 4311.0000 LSE 13:27:35
50 4311.0000 LSE 13:27:35
37 4311.5000 LSE 13:27:35
391 4311.5000 LSE 13:27:35
276 4311.0000 LSE 13:27:36
370 4309.5000 LSE 13:29:48
91 4309.5000 LSE 13:29:48
90 4309.5000 LSE 13:30:22
34 4309.5000 LSE 13:30:22
437 4310.0000 LSE 13:31:19
387 4310.0000 LSE 13:32:01
84 4310.0000 LSE 13:32:01
489 4309.5000 LSE 13:34:08
50 4309.5000 LSE 13:34:08
150 4309.5000 LSE 13:34:08
227 4310.0000 LSE 13:34:08
481 4310.0000 LSE 13:34:08
449 4309.0000 LSE 13:35:55
485 4307.5000 LSE 13:37:56
242 4307.0000 LSE 13:38:54
209 4307.0000 LSE 13:38:54
111 4305.5000 LSE 13:39:46
150 4305.5000 LSE 13:39:46
200 4305.5000 LSE 13:39:46
150 4305.0000 LSE 13:40:58
50 4305.0000 LSE 13:40:58
220 4305.0000 LSE 13:40:58
39 4305.0000 LSE 13:40:58
423 4304.5000 LSE 13:42:01
Quantity Price LastMkt ExecutionTime
--- --- --- ---
500 4305.0000 LSE 13:45:13
487 4305.0000 LSE 13:45:37
428 4304.5000 LSE 13:46:21
452 4304.0000 LSE 13:46:23
150 4303.5000 LSE 13:47:12
450 4305.0000 LSE 13:49:07
7 4306.5000 LSE 13:50:20
50 4306.5000 LSE 13:50:20
150 4306.5000 LSE 13:50:20
250 4306.5000 LSE 13:50:20
50 4306.5000 LSE 13:50:20
190 4306.5000 LSE 13:50:20
150 4306.5000 LSE 13:50:20
58 4306.5000 LSE 13:50:20
467 4306.5000 LSE 13:50:20
490 4305.5000 LSE 13:52:47
438 4305.0000 LSE 13:52:51
446 4306.0000 LSE 13:57:16
468 4306.0000 LSE 13:57:16
692 4308.5000 LSE 13:59:59
55 4308.0000 LSE 14:00:09
150 4308.0000 LSE 14:00:09
250 4308.0000 LSE 14:00:09
143 4308.0000 LSE 14:00:09
598 4308.0000 LSE 14:00:09
414 4307.5000 LSE 14:00:11
309 4310.5000 LSE 14:02:04
171 4310.5000 LSE 14:02:04
420 4311.0000 LSE 14:03:06
483 4310.5000 LSE 14:03:14
170 4311.0000 LSE 14:04:05
287 4311.0000 LSE 14:04:05
470 4310.5000 LSE 14:04:23
139 4310.0000 LSE 14:06:23
297 4310.0000 LSE 14:06:23
423 4310.5000 LSE 14:06:23
433 4310.0000 LSE 14:07:09
139 4308.5000 LSE 14:08:19
304 4308.5000 LSE 14:08:19
26 4308.5000 LSE 14:08:19
464 4310.0000 LSE 14:10:21
7 4310.0000 LSE 14:10:21
444 4310.5000 LSE 14:11:24
489 4311.0000 LSE 14:11:39
406 4311.5000 LSE 14:12:23
224 4314.5000 LSE 14:13:14
Quantity Price LastMkt ExecutionTime
--- --- --- ---
414 4315.0000 LSE 14:13:46
495 4315.5000 LSE 14:13:46
492 4313.5000 LSE 14:14:29
50 4314.0000 LSE 14:16:07
22 4314.0000 LSE 14:16:07
461 4313.5000 LSE 14:16:11
413 4314.0000 LSE 14:16:11
269 4314.5000 LSE 14:17:24
167 4314.5000 LSE 14:17:24
496 4313.5000 LSE 14:20:04
106 4314.0000 LSE 14:20:04
180 4314.0000 LSE 14:20:04
150 4314.0000 LSE 14:20:04
50 4314.0000 LSE 14:20:04
308 4314.0000 LSE 14:20:04
71 4314.0000 LSE 14:20:04
63 4314.0000 LSE 14:20:04
461 4313.5000 LSE 14:22:43
437 4313.5000 LSE 14:23:40
470 4313.0000 LSE 14:23:43
50 4312.5000 LSE 14:24:48
8 4312.0000 LSE 14:25:00
220 4312.0000 LSE 14:25:05
50 4312.0000 LSE 14:25:05
150 4312.0000 LSE 14:25:05
440 4312.0000 LSE 14:25:05
335 4310.5000 LSE 14:26:02
75 4310.5000 LSE 14:26:02
50 4310.0000 LSE 14:26:19
433 4311.0000 LSE 14:27:50
113 4311.5000 LSE 14:27:50
100 4311.5000 LSE 14:27:50
150 4311.5000 LSE 14:27:50
58 4311.5000 LSE 14:27:50
50 4311.5000 LSE 14:27:50
465 4312.5000 LSE 14:27:50
284 4312.0000 LSE 14:29:51
150 4312.0000 LSE 14:29:51
50 4312.0000 LSE 14:29:51
485 4312.5000 LSE 14:29:51
465 4312.0000 LSE 14:30:02
415 4312.0000 LSE 14:30:02
460 4310.0000 LSE 14:30:12
481 4308.5000 LSE 14:30:36
458 4307.0000 LSE 14:30:42
434 4305.0000 LSE 14:30:55
Quantity Price LastMkt ExecutionTime
--- --- --- ---
121 4303.0000 LSE 14:31:12
296 4303.0000 LSE 14:31:12
433 4300.0000 LSE 14:31:32
437 4300.0000 LSE 14:32:15
433 4301.5000 LSE 14:32:28
379 4301.5000 LSE 14:32:28
84 4301.5000 LSE 14:32:28
500 4304.5000 LSE 14:33:14
434 4303.5000 LSE 14:33:16
417 4304.0000 LSE 14:33:16
12 4302.0000 LSE 14:33:34
491 4302.0000 LSE 14:33:36
81 4305.0000 LSE 14:35:00
400 4305.0000 LSE 14:35:00
66 4304.0000 LSE 14:35:07
591 4304.5000 LSE 14:35:07
277 4302.5000 LSE 14:35:08
352 4304.0000 LSE 14:35:08
51 4302.5000 LSE 14:35:20
140 4302.5000 LSE 14:35:20
51 4299.5000 LSE 14:36:07
115 4299.5000 LSE 14:36:07
232 4299.5000 LSE 14:36:07
82 4299.5000 LSE 14:36:07
415 4300.0000 LSE 14:36:19
504 4298.5000 LSE 14:36:44
449 4295.5000 LSE 14:36:50
97 4294.0000 LSE 14:38:29
50 4293.5000 LSE 14:38:47
418 4294.5000 LSE 14:38:47
485 4292.5000 LSE 14:39:02
452 4292.5000 LSE 14:39:41
498 4291.5000 LSE 14:40:05
671 4292.0000 LSE 14:40:05
423 4291.0000 LSE 14:40:38
433 4290.5000 LSE 14:40:51
349 4290.0000 LSE 14:41:15
147 4290.0000 LSE 14:41:15
1 4288.0000 LSE 14:41:47
485 4288.0000 LSE 14:41:47
93 4287.5000 LSE 14:42:11
50 4287.5000 LSE 14:42:11
49 4287.5000 LSE 14:42:11
72 4287.5000 LSE 14:42:15
156 4287.5000 LSE 14:42:22
30 4287.5000 LSE 14:42:22
Quantity Price LastMkt ExecutionTime
--- --- --- ---
444 4286.5000 LSE 14:42:32
406 4286.0000 LSE 14:43:07
498 4287.5000 LSE 14:44:42
424 4288.5000 LSE 14:44:42
33 4287.0000 LSE 14:45:20
188 4287.0000 LSE 14:45:20
235 4287.0000 LSE 14:45:20
432 4288.0000 LSE 14:45:20
123 4288.0000 LSE 14:45:50
4 4288.0000 LSE 14:45:50
335 4288.0000 LSE 14:45:50
168 4288.5000 LSE 14:45:50
260 4288.5000 LSE 14:45:50
423 4287.0000 LSE 14:46:23
492 4288.5000 LSE 14:48:08
492 4289.0000 LSE 14:48:08
193 4288.0000 LSE 14:48:11
517 4288.5000 LSE 14:48:11
100 4288.0000 LSE 14:48:13
453 4288.5000 LSE 14:48:43
312 4288.5000 LSE 14:48:43
133 4288.5000 LSE 14:48:43
454 4287.0000 LSE 14:48:55
411 4287.5000 LSE 14:48:55
28 4287.5000 LSE 14:48:55
504 4288.0000 LSE 14:48:55
226 4288.0000 LSE 14:48:55
242 4288.0000 LSE 14:48:55
266 4290.0000 LSE 14:50:44
209 4290.0000 LSE 14:50:44
483 4289.5000 LSE 14:50:47
444 4289.5000 LSE 14:50:47
28 4289.5000 LSE 14:50:47
447 4289.5000 LSE 14:50:47
433 4289.5000 LSE 14:50:47
68 4289.5000 LSE 14:50:53
262 4289.5000 LSE 14:50:53
161 4289.5000 LSE 14:50:53
178 4289.5000 LSE 14:51:34
467 4289.5000 LSE 14:51:34
75 4289.5000 LSE 14:51:36
225 4289.5000 LSE 14:51:36
100 4289.5000 LSE 14:51:36
90 4289.0000 LSE 14:51:58
413 4289.5000 LSE 14:51:58
378 4289.5000 LSE 14:51:58
Quantity Price LastMkt ExecutionTime
--- --- --- ---
422 4289.5000 LSE 14:52:25
64 4289.5000 LSE 14:52:25
498 4289.5000 LSE 14:52:25
100 4289.0000 LSE 14:52:30
8 4289.0000 LSE 14:52:30
474 4289.5000 LSE 14:52:30
19 4289.5000 LSE 14:52:30
228 4289.5000 LSE 14:52:30
177 4289.5000 LSE 14:52:30
250 4289.0000 LSE 14:53:09
250 4289.0000 LSE 14:53:09
50 4289.0000 LSE 14:53:09
171 4289.0000 LSE 14:53:09
444 4289.0000 LSE 14:53:09
299 4289.0000 LSE 14:53:09
100 4289.0000 LSE 14:53:38
100 4289.0000 LSE 14:53:38
488 4289.5000 LSE 14:53:38
462 4289.5000 LSE 14:53:38
42 4289.0000 LSE 14:53:53
186 4289.0000 LSE 14:53:59
176 4289.0000 LSE 14:53:59
345 4289.0000 LSE 14:53:59
100 4287.5000 LSE 14:54:02
8 4287.5000 LSE 14:54:02
504 4288.0000 LSE 14:54:02
50 4288.5000 LSE 14:54:02
76 4288.5000 LSE 14:54:02
16 4288.5000 LSE 14:54:02
104 4288.5000 LSE 14:54:02
154 4288.5000 LSE 14:54:02
144 4288.5000 LSE 14:54:02
45 4288.5000 LSE 14:54:02
206 4287.5000 LSE 14:54:04
43 4287.5000 LSE 14:54:06
57 4287.5000 LSE 14:54:08
64 4287.5000 LSE 14:54:09
58 4289.5000 LSE 14:55:24
346 4290.0000 LSE 14:55:24
119 4290.0000 LSE 14:55:24
412 4290.0000 LSE 14:55:24
100 4289.5000 LSE 14:55:34
100 4289.5000 LSE 14:55:34
239 4289.5000 LSE 14:55:49
460 4289.5000 LSE 14:55:49
305 4289.5000 LSE 14:56:40
Quantity Price LastMkt ExecutionTime
--- --- --- ---
186 4289.5000 LSE 14:56:40
454 4289.5000 LSE 14:56:40
541 4288.5000 LSE 14:56:51
145 4288.5000 LSE 14:56:51
366 4288.5000 LSE 14:56:51
392 4288.5000 LSE 14:57:23
28 4288.5000 LSE 14:57:23
417 4290.5000 LSE 14:58:04
491 4290.5000 LSE 14:58:04
582 4290.0000 LSE 14:58:26
571 4290.0000 LSE 14:58:26
496 4289.5000 LSE 14:58:29
477 4289.5000 LSE 14:58:29
128 4289.5000 LSE 14:58:50
361 4289.5000 LSE 14:58:50
109 4289.5000 LSE 14:58:50
252 4289.5000 LSE 14:58:50
66 4289.5000 LSE 14:58:50
504 4289.0000 LSE 14:58:54
103 4289.0000 LSE 14:58:54
354 4289.0000 LSE 14:58:54
479 4288.5000 LSE 14:59:01
93 4290.5000 LSE 15:01:21
420 4290.5000 LSE 15:01:21
462 4290.5000 LSE 15:01:21
5 4290.5000 LSE 15:01:21
438 4290.5000 LSE 15:01:21
419 4290.5000 LSE 15:01:21
483 4291.0000 LSE 15:01:21
493 4289.5000 LSE 15:01:58
144 4290.5000 LSE 15:01:58
463 4290.5000 LSE 15:01:58
10 4290.0000 LSE 15:01:58
75 4290.5000 LSE 15:01:58
368 4290.5000 LSE 15:01:58
426 4290.5000 LSE 15:01:58
13 4290.5000 LSE 15:01:58
108 4290.5000 LSE 15:01:58
43 4290.5000 LSE 15:01:58
2 4290.5000 LSE 15:01:58
150 4290.5000 LSE 15:01:58
250 4290.5000 LSE 15:01:58
397 4290.5000 LSE 15:01:58
32 4290.5000 LSE 15:01:58
70 4290.5000 LSE 15:01:58
196 4290.5000 LSE 15:01:58
Quantity Price LastMkt ExecutionTime
--- --- --- ---
108 4290.5000 LSE 15:01:58
188 4290.5000 LSE 15:01:58
444 4290.5000 LSE 15:01:58
449 4290.5000 LSE 15:02:26
457 4291.0000 LSE 15:02:26
451 4289.5000 LSE 15:02:32
6 4289.5000 LSE 15:02:58
100 4289.5000 LSE 15:03:01
150 4289.0000 LSE 15:03:06
50 4289.0000 LSE 15:03:06
469 4289.5000 LSE 15:03:06
480 4289.5000 LSE 15:03:06
226 4289.5000 LSE 15:03:06
100 4289.5000 LSE 15:03:06
503 4288.0000 LSE 15:03:17
563 4288.5000 LSE 15:04:15
9 4288.5000 LSE 15:04:15
497 4288.5000 LSE 15:04:15
551 4288.0000 LSE 15:04:21
429 4288.0000 LSE 15:04:21
421 4287.5000 LSE 15:04:22
50 4287.5000 LSE 15:04:22
482 4287.5000 LSE 15:04:22
176 4287.0000 LSE 15:04:26
44 4287.0000 LSE 15:04:26
220 4287.0000 LSE 15:04:26
491 4287.0000 LSE 15:04:26
40 4286.5000 LSE 15:04:40
165 4286.5000 LSE 15:04:45
239 4286.5000 LSE 15:04:45
443 4286.0000 LSE 15:05:02
421 4285.5000 LSE 15:05:13
21 4285.0000 LSE 15:06:03
100 4286.0000 LSE 15:07:17
100 4286.0000 LSE 15:07:17
100 4286.0000 LSE 15:07:17
8 4286.0000 LSE 15:07:17
472 4286.5000 LSE 15:07:17
464 4286.5000 LSE 15:07:17
113 4285.5000 LSE 15:07:22
210 4285.5000 LSE 15:07:22
110 4285.5000 LSE 15:07:22
50 4285.5000 LSE 15:07:22
460 4285.5000 LSE 15:07:22
422 4285.5000 LSE 15:07:22
192 4286.0000 LSE 15:07:22
Quantity Price LastMkt ExecutionTime
--- --- --- ---
413 4286.0000 LSE 15:07:22
778 4286.0000 LSE 15:07:22
340 4284.5000 LSE 15:07:28
28 4284.5000 LSE 15:07:28
77 4284.5000 LSE 15:07:28
472 4284.0000 LSE 15:07:31
156 4284.5000 LSE 15:08:40
8 4284.5000 LSE 15:08:40
17 4284.5000 LSE 15:08:40
443 4285.0000 LSE 15:09:42
457 4285.0000 LSE 15:09:42
100 4284.5000 LSE 15:09:46
100 4284.5000 LSE 15:09:46
100 4284.5000 LSE 15:09:46
354 4284.5000 LSE 15:10:13
170 4284.5000 LSE 15:10:13
548 4284.5000 LSE 15:10:13
50 4284.5000 LSE 15:10:13
729 4284.5000 LSE 15:10:13
96 4284.5000 LSE 15:10:13
452 4284.5000 LSE 15:10:13
250 4284.0000 LSE 15:10:15
49 4284.0000 LSE 15:10:15
161 4284.5000 LSE 15:10:44
260 4284.5000 LSE 15:10:44
50 4284.5000 LSE 15:10:44
501 4285.0000 LSE 15:11:08
51 4285.0000 LSE 15:11:08
250 4285.0000 LSE 15:11:08
143 4285.0000 LSE 15:11:08
57 4285.0000 LSE 15:11:08
100 4285.0000 LSE 15:11:08
100 4285.0000 LSE 15:11:08
100 4285.0000 LSE 15:11:08
137 4285.0000 LSE 15:11:08
433 4284.0000 LSE 15:11:18
492 4284.0000 LSE 15:11:18
473 4283.5000 LSE 15:11:21
156 4282.5000 LSE 15:11:34
250 4282.5000 LSE 15:11:34
50 4282.5000 LSE 15:11:34
264 4282.5000 LSE 15:11:34
150 4282.5000 LSE 15:11:34
446 4282.0000 LSE 15:11:43
504 4283.0000 LSE 15:12:19
475 4282.5000 LSE 15:12:38
Quantity Price LastMkt ExecutionTime
--- --- --- ---
407 4282.5000 LSE 15:12:38
9 4282.5000 LSE 15:12:38
475 4282.0000 LSE 15:12:53
431 4282.0000 LSE 15:12:53
488 4282.5000 LSE 15:13:23
429 4282.5000 LSE 15:13:23
169 4282.0000 LSE 15:13:24
308 4282.0000 LSE 15:13:24
22 4281.0000 LSE 15:13:35
100 4281.0000 LSE 15:13:35
100 4281.0000 LSE 15:13:35
240 4281.0000 LSE 15:13:35
433 4282.5000 LSE 15:14:59
502 4282.5000 LSE 15:14:59
849 4285.0000 LSE 15:16:40
397 4285.0000 LSE 15:16:40
490 4285.0000 LSE 15:16:42
644 4285.0000 LSE 15:16:42
287 4285.0000 LSE 15:16:42
100 4285.5000 LSE 15:18:07
9 4286.0000 LSE 15:18:07
100 4286.0000 LSE 15:18:07
150 4286.0000 LSE 15:18:07
299 4286.0000 LSE 15:18:07
50 4286.0000 LSE 15:18:07
63 4286.0000 LSE 15:18:07
250 4286.0000 LSE 15:18:07
61 4285.5000 LSE 15:18:07
443 4285.5000 LSE 15:18:11
417 4285.5000 LSE 15:18:11
133 4285.5000 LSE 15:18:11
117 4285.5000 LSE 15:18:11
169 4285.0000 LSE 15:18:44
563 4285.0000 LSE 15:18:44
417 4285.0000 LSE 15:18:44
574 4284.5000 LSE 15:18:46
185 4284.5000 LSE 15:18:46
416 4284.5000 LSE 15:18:46
66 4283.5000 LSE 15:19:00
115 4284.0000 LSE 15:19:00
355 4284.0000 LSE 15:19:00
355 4284.0000 LSE 15:19:00
67 4284.0000 LSE 15:19:00
50 4284.0000 LSE 15:19:00
466 4284.0000 LSE 15:19:00
721 4284.0000 LSE 15:19:00
Quantity Price LastMkt ExecutionTime
--- --- --- ---
375 4283.5000 LSE 15:19:01
412 4284.0000 LSE 15:19:31
485 4283.5000 LSE 15:19:37
60 4282.5000 LSE 15:20:00
226 4282.5000 LSE 15:20:00
150 4282.5000 LSE 15:20:00
50 4282.5000 LSE 15:20:00
422 4282.5000 LSE 15:20:00
482 4281.5000 LSE 15:20:08
187 4281.5000 LSE 15:20:08
235 4281.5000 LSE 15:20:08
22 4281.0000 LSE 15:20:34
261 4281.0000 LSE 15:20:34
155 4281.0000 LSE 15:20:34
461 4281.0000 LSE 15:21:43
235 4281.0000 LSE 15:21:43
50 4281.0000 LSE 15:21:43
150 4281.0000 LSE 15:21:43
489 4281.0000 LSE 15:21:43
488 4281.0000 LSE 15:21:43
93 4280.5000 LSE 15:22:10
356 4280.5000 LSE 15:22:10
100 4281.5000 LSE 15:23:43
64 4281.5000 LSE 15:23:43
473 4282.0000 LSE 15:23:43
460 4282.0000 LSE 15:23:43
8 4281.0000 LSE 15:23:59
685 4281.5000 LSE 15:23:59
412 4281.5000 LSE 15:23:59
636 4281.0000 LSE 15:24:02
470 4281.0000 LSE 15:24:02
55 4282.5000 LSE 15:25:05
129 4282.5000 LSE 15:25:05
450 4282.5000 LSE 15:25:05
446 4282.5000 LSE 15:25:05
63 4282.5000 LSE 15:25:05
302 4282.5000 LSE 15:25:05
463 4282.0000 LSE 15:25:17
349 4282.0000 LSE 15:25:17
356 4282.0000 LSE 15:25:17
316 4281.5000 LSE 15:25:19
182 4281.5000 LSE 15:25:19
206 4281.0000 LSE 15:25:21
11 4281.0000 LSE 15:25:21
289 4281.0000 LSE 15:25:30
217 4281.0000 LSE 15:25:30
Quantity Price LastMkt ExecutionTime
--- --- --- ---
85 4281.0000 LSE 15:25:30
163 4281.0000 LSE 15:25:30
492 4280.0000 LSE 15:25:34
416 4281.5000 LSE 15:27:03
415 4281.5000 LSE 15:27:03
81 4281.5000 LSE 15:27:03
638 4282.0000 LSE 15:28:29
498 4282.0000 LSE 15:28:29
482 4282.5000 LSE 15:28:29
467 4282.5000 LSE 15:28:29
417 4282.5000 LSE 15:28:29
570 4281.5000 LSE 15:28:30
100 4281.0000 LSE 15:29:06
19 4281.0000 LSE 15:29:06
318 4281.5000 LSE 15:29:06
419 4281.5000 LSE 15:29:06
186 4281.5000 LSE 15:29:06
50 4281.0000 LSE 15:29:10
374 4281.5000 LSE 15:30:53
510 4281.5000 LSE 15:30:53
403 4281.5000 LSE 15:30:53
150 4281.5000 LSE 15:30:53
181 4281.5000 LSE 15:30:53
315 4281.5000 LSE 15:30:53
490 4281.5000 LSE 15:30:53
486 4281.5000 LSE 15:30:53
25 4280.5000 LSE 15:30:57
100 4280.5000 LSE 15:31:19
150 4281.0000 LSE 15:31:52
16 4281.0000 LSE 15:31:52
404 4281.0000 LSE 15:31:52
499 4281.0000 LSE 15:31:52
464 4281.0000 LSE 15:32:25
486 4281.0000 LSE 15:32:25
441 4281.5000 LSE 15:33:12
423 4281.5000 LSE 15:33:12
217 4282.0000 LSE 15:33:46
537 4282.0000 LSE 15:33:46
50 4282.0000 LSE 15:33:46
150 4282.0000 LSE 15:33:46
501 4282.0000 LSE 15:33:46
122 4282.0000 LSE 15:33:46
142 4282.0000 LSE 15:33:46
406 4282.0000 LSE 15:33:46
103 4282.0000 LSE 15:33:46
153 4282.0000 LSE 15:33:46
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4282.0000 LSE 15:34:31
200 4282.0000 LSE 15:34:31
454 4282.5000 LSE 15:34:31
406 4282.5000 LSE 15:34:31
464 4282.5000 LSE 15:34:31
161 4282.0000 LSE 15:34:33
46 4282.0000 LSE 15:34:33
360 4282.5000 LSE 15:35:04
417 4282.5000 LSE 15:35:04
154 4282.5000 LSE 15:35:04
417 4282.5000 LSE 15:35:04
77 4282.5000 LSE 15:35:04
210 4282.0000 LSE 15:35:27
419 4282.0000 LSE 15:35:27
80 4282.0000 LSE 15:35:27
154 4282.0000 LSE 15:36:21
80 4282.0000 LSE 15:36:21
397 4282.0000 LSE 15:36:21
310 4282.0000 LSE 15:36:21
121 4282.0000 LSE 15:36:21
500 4282.0000 LSE 15:36:21
358 4282.0000 LSE 15:36:21
427 4281.5000 LSE 15:36:23
75 4281.5000 LSE 15:36:23
439 4281.5000 LSE 15:36:23
43 4281.0000 LSE 15:36:33
339 4281.0000 LSE 15:36:33
112 4281.0000 LSE 15:36:33
394 4282.0000 LSE 15:38:03
374 4282.0000 LSE 15:38:03
453 4282.0000 LSE 15:38:03
310 4282.0000 LSE 15:38:03
45 4282.0000 LSE 15:38:03
222 4282.0000 LSE 15:38:03
55 4282.0000 LSE 15:38:03
282 4283.5000 LSE 15:38:43
190 4283.5000 LSE 15:38:45
150 4283.5000 LSE 15:38:45
59 4283.5000 LSE 15:38:45
50 4283.5000 LSE 15:38:45
174 4283.5000 LSE 15:38:45
411 4283.5000 LSE 15:38:45
456 4283.0000 LSE 15:39:01
456 4283.0000 LSE 15:39:01
695 4283.0000 LSE 15:39:22
496 4283.0000 LSE 15:39:22
Quantity Price LastMkt ExecutionTime
--- --- --- ---
174 4285.0000 LSE 15:40:50
150 4286.0000 LSE 15:41:03
299 4286.0000 LSE 15:41:03
150 4288.0000 LSE 15:42:01
301 4288.0000 LSE 15:42:01
351 4288.0000 LSE 15:42:01
336 4288.0000 LSE 15:42:01
141 4288.0000 LSE 15:42:01
40 4288.0000 LSE 15:42:01
327 4288.0000 LSE 15:42:01
382 4288.0000 LSE 15:42:01
367 4288.0000 LSE 15:42:01
150 4288.0000 LSE 15:42:01
150 4288.0000 LSE 15:42:01
150 4288.0000 LSE 15:42:01
150 4288.0000 LSE 15:42:01
150 4288.0000 LSE 15:42:01
150 4288.0000 LSE 15:42:01
150 4287.5000 LSE 15:42:05
220 4287.5000 LSE 15:42:05
750 4287.5000 LSE 15:42:05
703 4287.5000 LSE 15:42:05
179 4287.5000 LSE 15:42:05
500 4287.0000 LSE 15:42:54
112 4287.0000 LSE 15:42:54
366 4287.0000 LSE 15:42:54
691 4287.0000 LSE 15:42:59
472 4287.0000 LSE 15:42:59
488 4286.5000 LSE 15:43:01
417 4286.5000 LSE 15:43:01
526 4286.0000 LSE 15:43:13
493 4286.0000 LSE 15:43:39
412 4286.0000 LSE 15:43:39
16 4286.0000 LSE 15:43:39
442 4288.5000 LSE 15:45:04
437 4288.5000 LSE 15:45:04
535 4288.5000 LSE 15:45:04
451 4288.0000 LSE 15:45:26
691 4288.0000 LSE 15:45:26
28 4288.0000 LSE 15:45:26
425 4287.5000 LSE 15:45:27
107 4287.5000 LSE 15:45:27
497 4287.5000 LSE 15:45:27
12 4287.0000 LSE 15:45:40
399 4287.0000 LSE 15:45:40
86 4287.0000 LSE 15:45:40
Quantity Price LastMkt ExecutionTime
--- --- --- ---
11 4287.0000 LSE 15:45:40
462 4286.5000 LSE 15:45:44
496 4286.5000 LSE 15:45:44
413 4286.5000 LSE 15:46:36
439 4286.5000 LSE 15:46:36
496 4289.0000 LSE 15:47:41
724 4289.0000 LSE 15:47:41
118 4288.5000 LSE 15:47:57
432 4288.5000 LSE 15:47:57
164 4288.5000 LSE 15:47:57
230 4288.5000 LSE 15:47:57
100 4288.5000 LSE 15:47:57
3 4288.5000 LSE 15:47:57
501 4288.0000 LSE 15:48:00
27 4288.0000 LSE 15:48:00
464 4288.0000 LSE 15:48:00
458 4288.0000 LSE 15:48:00
568 4288.0000 LSE 15:48:00
117 4291.0000 LSE 15:50:05
50 4291.0000 LSE 15:50:05
299 4291.0000 LSE 15:50:05
150 4291.0000 LSE 15:50:05
117 4291.0000 LSE 15:50:05
78 4291.0000 LSE 15:50:05
697 4291.0000 LSE 15:50:05
612 4291.0000 LSE 15:50:05
500 4290.5000 LSE 15:50:19
110 4290.5000 LSE 15:50:19
381 4290.5000 LSE 15:50:19
503 4290.0000 LSE 15:50:20
477 4290.0000 LSE 15:50:20
469 4289.0000 LSE 15:50:57
214 4289.0000 LSE 15:50:57
105 4289.0000 LSE 15:50:57
132 4289.0000 LSE 15:50:57
54 4288.5000 LSE 15:51:00
443 4288.5000 LSE 15:51:00
414 4288.0000 LSE 15:51:08
213 4288.5000 LSE 15:52:38
218 4288.5000 LSE 15:53:09
344 4288.5000 LSE 15:53:09
714 4288.5000 LSE 15:53:35
474 4288.5000 LSE 15:53:35
322 4288.5000 LSE 15:53:35
182 4288.5000 LSE 15:53:35
445 4288.5000 LSE 15:53:35
Quantity Price LastMkt ExecutionTime
--- --- --- ---
157 4288.5000 LSE 15:53:35
432 4288.0000 LSE 15:53:43
77 4288.0000 LSE 15:53:43
550 4288.0000 LSE 15:53:43
448 4286.5000 LSE 15:53:58
418 4287.0000 LSE 15:53:58
422 4287.5000 LSE 15:53:58
448 4287.5000 LSE 15:53:58
23 4287.5000 LSE 15:53:58
456 4286.0000 LSE 15:55:07
451 4286.0000 LSE 15:55:07
248 4285.5000 LSE 15:55:20
21 4285.5000 LSE 15:55:39
481 4285.5000 LSE 15:55:51
539 4285.5000 LSE 15:55:51
220 4285.5000 LSE 15:55:51
55 4285.0000 LSE 15:55:53
575 4285.5000 LSE 15:56:37
411 4285.5000 LSE 15:56:37
91 4285.5000 LSE 15:56:37
50 4285.0000 LSE 15:56:44
190 4285.0000 LSE 15:56:44
190 4285.0000 LSE 15:56:44
92 4285.0000 LSE 15:56:44
454 4285.0000 LSE 15:56:44
727 4285.0000 LSE 15:56:44
474 4284.5000 LSE 15:56:45
45 4283.5000 LSE 15:57:02
505 4283.5000 LSE 15:57:37
342 4283.5000 LSE 15:57:37
40 4283.5000 LSE 15:57:37
349 4283.5000 LSE 15:58:34
147 4283.5000 LSE 15:58:34
476 4283.5000 LSE 15:58:34
616 4283.0000 LSE 15:58:39
445 4283.0000 LSE 15:58:39
229 4282.5000 LSE 15:58:51
230 4282.5000 LSE 15:58:51
531 4282.5000 LSE 15:58:51
498 4282.5000 LSE 15:58:51
473 4281.5000 LSE 15:59:03
467 4280.5000 LSE 15:59:18
453 4280.5000 LSE 15:59:18
494 4279.0000 LSE 15:59:37
478 4279.0000 LSE 15:59:59
417 4279.0000 LSE 15:59:59
Quantity Price LastMkt ExecutionTime
--- --- --- ---
130 4278.5000 LSE 16:00:01
374 4278.5000 LSE 16:00:08
450 4278.0000 LSE 16:00:27
437 4277.5000 LSE 16:00:30
468 4277.5000 LSE 16:00:30
25 4276.5000 LSE 16:00:39
399 4277.0000 LSE 16:01:24
437 4277.0000 LSE 16:01:24
54 4277.0000 LSE 16:01:24
411 4277.5000 LSE 16:01:24
117 4277.5000 LSE 16:01:24
330 4277.5000 LSE 16:01:24
482 4277.5000 LSE 16:01:24
210 4278.0000 LSE 16:01:58
262 4277.5000 LSE 16:02:07
220 4277.5000 LSE 16:02:07
438 4277.5000 LSE 16:02:07
442 4277.5000 LSE 16:02:07
433 4277.0000 LSE 16:02:23
140 4277.0000 LSE 16:02:23
81 4277.0000 LSE 16:02:49
220 4277.0000 LSE 16:02:49
194 4277.0000 LSE 16:02:49
462 4277.0000 LSE 16:02:49
436 4276.5000 LSE 16:03:10
498 4276.5000 LSE 16:03:10
492 4276.0000 LSE 16:03:19
286 4276.0000 LSE 16:03:19
141 4276.0000 LSE 16:03:19
441 4276.0000 LSE 16:04:10
240 4275.0000 LSE 16:04:20
150 4275.0000 LSE 16:04:20
29 4275.5000 LSE 16:04:20
27 4275.5000 LSE 16:04:20
220 4275.5000 LSE 16:04:20
150 4275.5000 LSE 16:04:20
48 4275.5000 LSE 16:04:20
48 4275.5000 LSE 16:04:20
327 4275.5000 LSE 16:04:20
241 4275.5000 LSE 16:04:20
150 4275.5000 LSE 16:04:20
50 4275.5000 LSE 16:04:20
241 4275.5000 LSE 16:04:20
698 4275.5000 LSE 16:04:20
43 4275.5000 LSE 16:04:20
594 4275.5000 LSE 16:04:20
Quantity Price LastMkt ExecutionTime
--- --- --- ---
30 4273.5000 LSE 16:05:21
467 4273.5000 LSE 16:05:21
419 4274.0000 LSE 16:05:21
407 4274.0000 LSE 16:05:21
150 4275.0000 LSE 16:05:50
87 4275.0000 LSE 16:06:03
108 4274.5000 LSE 16:06:09
331 4274.5000 LSE 16:06:09
150 4274.5000 LSE 16:06:09
92 4274.5000 LSE 16:06:09
300 4274.5000 LSE 16:06:09
498 4274.5000 LSE 16:06:09
472 4274.5000 LSE 16:06:09
483 4274.5000 LSE 16:06:09
499 4275.0000 LSE 16:07:25
262 4275.0000 LSE 16:07:25
212 4275.0000 LSE 16:07:25
468 4275.0000 LSE 16:07:25
679 4275.0000 LSE 16:07:25
11 4274.5000 LSE 16:07:37
220 4276.0000 LSE 16:08:31
150 4276.0000 LSE 16:08:31
220 4276.0000 LSE 16:08:31
2 4276.5000 LSE 16:08:40
9 4276.5000 LSE 16:08:58
150 4276.5000 LSE 16:08:58
50 4276.5000 LSE 16:08:58
150 4276.5000 LSE 16:09:02
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300 4276.5000 LSE 16:09:02
313 4276.5000 LSE 16:09:02
100 4276.5000 LSE 16:09:02
130 4276.5000 LSE 16:09:03
132 4276.5000 LSE 16:09:03
150 4276.5000 LSE 16:09:03
395 4275.5000 LSE 16:09:19
58 4275.5000 LSE 16:09:19
135 4276.0000 LSE 16:09:19
180 4276.0000 LSE 16:09:19
479 4276.0000 LSE 16:09:19
338 4276.0000 LSE 16:09:19
150 4276.0000 LSE 16:09:19
427 4276.0000 LSE 16:09:19
408 4276.0000 LSE 16:09:19
624 4276.0000 LSE 16:09:19
402 4276.0000 LSE 16:09:19
Quantity Price LastMkt ExecutionTime
--- --- --- ---
28 4276.0000 LSE 16:09:19
429 4275.0000 LSE 16:09:23
79 4275.5000 LSE 16:10:14
64 4275.5000 LSE 16:10:21
113 4275.5000 LSE 16:10:24
150 4275.5000 LSE 16:10:24
152 4275.5000 LSE 16:10:24
98 4275.5000 LSE 16:10:24
362 4275.5000 LSE 16:10:24
50 4275.5000 LSE 16:10:24
274 4275.5000 LSE 16:10:24
182 4275.5000 LSE 16:10:24
249 4275.5000 LSE 16:10:24
491 4275.5000 LSE 16:10:24
426 4274.5000 LSE 16:11:12
118 4274.5000 LSE 16:11:12
347 4274.5000 LSE 16:11:12
70 4274.5000 LSE 16:11:53
150 4274.5000 LSE 16:11:53
20 4274.5000 LSE 16:11:53
915 4275.0000 LSE 16:12:45
568 4275.0000 LSE 16:12:45
880 4275.0000 LSE 16:12:45
23 4275.0000 LSE 16:12:45
412 4275.0000 LSE 16:13:46
304 4275.0000 LSE 16:13:46
670 4275.0000 LSE 16:13:46
449 4275.0000 LSE 16:14:11
478 4275.0000 LSE 16:14:11
58 4275.5000 LSE 16:14:11
50 4275.5000 LSE 16:14:11
150 4275.5000 LSE 16:14:11
298 4275.5000 LSE 16:14:11
135 4275.5000 LSE 16:14:11
148 4275.5000 LSE 16:14:11
28 4275.5000 LSE 16:14:11
134 4275.5000 LSE 16:14:11
437 4275.5000 LSE 16:14:11
700 4275.5000 LSE 16:14:11
745 4276.0000 LSE 16:14:11
468 4276.0000 LSE 16:14:11
419 4275.5000 LSE 16:14:11
445 4274.5000 LSE 16:14:15
92 4274.0000 LSE 16:14:30
439 4274.0000 LSE 16:15:01
324 4274.0000 LSE 16:15:01
Quantity Price LastMkt ExecutionTime
--- --- --- ---
150 4274.0000 LSE 16:15:01
50 4274.0000 LSE 16:15:01
300 4274.0000 LSE 16:15:01
150 4274.0000 LSE 16:15:01
42 4274.0000 LSE 16:15:01
413 4274.0000 LSE 16:15:01
84 4275.0000 LSE 16:16:13
505 4275.0000 LSE 16:16:13
405 4275.0000 LSE 16:16:13
172 4275.0000 LSE 16:16:13
396 4275.0000 LSE 16:16:13
467 4275.0000 LSE 16:16:13
58 4276.0000 LSE 16:17:25
50 4276.0000 LSE 16:17:25
300 4276.0000 LSE 16:17:25
646 4276.0000 LSE 16:17:25
474 4276.0000 LSE 16:17:25
418 4276.0000 LSE 16:17:25
488 4276.0000 LSE 16:17:25
443 4276.0000 LSE 16:17:25
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220 4276.0000 LSE 16:17:48
429 4276.0000 LSE 16:17:48
25 4276.0000 LSE 16:17:48
150 4276.0000 LSE 16:17:48
574 4276.0000 LSE 16:17:48
250 4276.0000 LSE 16:17:48
50 4276.0000 LSE 16:17:48
61 4276.0000 LSE 16:17:48
520 4276.0000 LSE 16:17:48
417 4276.0000 LSE 16:17:48
464 4276.0000 LSE 16:18:13
364 4276.0000 LSE 16:18:13
109 4276.0000 LSE 16:18:13
480 4276.0000 LSE 16:19:23
28 4276.0000 LSE 16:19:23
35 4276.0000 LSE 16:19:23
97 4276.0000 LSE 16:19:23
150 4276.0000 LSE 16:19:23
210 4276.0000 LSE 16:19:23
133 4276.0000 LSE 16:19:23
585 4276.0000 LSE 16:19:23
585 4276.0000 LSE 16:19:23
488 4276.0000 LSE 16:19:23
430 4276.0000 LSE 16:19:23
496 4276.0000 LSE 16:19:23
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4275.0000 LSE 16:19:53
200 4275.0000 LSE 16:19:53
150 4275.0000 LSE 16:19:53
412 4275.0000 LSE 16:19:53
112 4274.5000 LSE 16:19:55
371 4274.5000 LSE 16:19:55
144 4274.0000 LSE 16:20:13
307 4274.0000 LSE 16:20:13
20 4274.0000 LSE 16:20:13
210 4274.0000 LSE 16:20:13
50 4274.0000 LSE 16:20:13
150 4274.0000 LSE 16:20:13
450 4274.0000 LSE 16:20:13
435 4273.5000 LSE 16:20:55
648 4273.5000 LSE 16:21:32
103 4273.5000 LSE 16:21:32
550 4273.5000 LSE 16:21:32
9 4273.5000 LSE 16:21:32
128 4273.5000 LSE 16:21:34
217 4275.0000 LSE 16:22:04
944 4275.0000 LSE 16:22:28
283 4275.0000 LSE 16:22:28
604 4275.0000 LSE 16:22:28
511 4275.0000 LSE 16:22:28
835 4274.5000 LSE 16:22:44
558 4274.5000 LSE 16:22:44
63 4274.5000 LSE 16:22:44
406 4274.0000 LSE 16:22:56
363 4274.0000 LSE 16:22:56
247 4274.0000 LSE 16:22:56
452 4273.5000 LSE 16:23:07
556 4273.5000 LSE 16:23:07
12 4273.5000 LSE 16:23:07
498 4273.0000 LSE 16:23:09
31 4273.5000 LSE 16:23:28
188 4273.5000 LSE 16:23:28
240 4273.5000 LSE 16:23:28
493 4273.0000 LSE 16:23:30
491 4273.0000 LSE 16:23:30
95 4272.0000 LSE 16:23:36
190 4272.0000 LSE 16:23:36
202 4272.0000 LSE 16:23:36
288 4271.5000 LSE 16:24:12
10 4271.5000 LSE 16:24:13
175 4271.5000 LSE 16:24:13
452 4271.5000 LSE 16:24:14
Quantity Price LastMkt ExecutionTime
--- --- --- ---
412 4271.5000 LSE 16:24:14
502 4271.0000 LSE 16:24:28
148 4270.5000 LSE 16:24:37
111 4270.5000 LSE 16:24:39
148 4270.5000 LSE 16:24:41
439 4270.5000 LSE 16:24:48
369 4270.5000 LSE 16:24:48
50 4270.5000 LSE 16:24:48
97 4270.5000 LSE 16:24:48
468 4270.5000 LSE 16:24:48
422 4270.5000 LSE 16:24:48
185 4269.5000 LSE 16:25:02
339 4269.5000 LSE 16:25:32
150 4269.5000 LSE 16:25:32
107 4269.5000 LSE 16:25:32
455 4269.5000 LSE 16:25:32
496 4269.5000 LSE 16:25:32
302 4269.5000 LSE 16:25:32
494 4269.5000 LSE 16:25:32
126 4270.0000 LSE 16:26:04
193 4270.0000 LSE 16:26:04
5 4270.0000 LSE 16:26:04
126 4270.0000 LSE 16:26:04
150 4270.0000 LSE 16:26:10
173 4270.0000 LSE 16:26:10
281 4270.0000 LSE 16:26:10
128 4269.5000 LSE 16:26:17
407 4269.5000 LSE 16:26:17
193 4269.5000 LSE 16:26:18
479 4269.5000 LSE 16:26:20
498 4269.5000 LSE 16:26:20
428 4269.5000 LSE 16:26:20
133 4269.5000 LSE 16:26:20
468 4269.0000 LSE 16:26:32
509 4269.0000 LSE 16:26:32
444 4269.0000 LSE 16:26:32
100 4270.0000 LSE 16:27:03
646 4269.5000 LSE 16:27:05
445 4269.5000 LSE 16:27:05
672 4269.5000 LSE 16:27:05
57 4269.0000 LSE 16:27:06
505 4269.0000 LSE 16:27:08
404 4269.0000 LSE 16:27:08
76 4269.0000 LSE 16:27:08
705 4269.0000 LSE 16:27:39
150 4269.0000 LSE 16:27:39
Quantity Price LastMkt ExecutionTime
--- --- --- ---
230 4269.0000 LSE 16:27:39
50 4269.0000 LSE 16:27:39
150 4268.5000 LSE 16:27:39
481 4269.0000 LSE 16:27:39
125 4269.0000 LSE 16:27:39
475 4269.0000 LSE 16:27:39
1391 4269.0000 LSE 16:27:39
254 4268.5000 LSE 16:27:40
161 4268.5000 LSE 16:27:40
167 4267.5000 LSE 16:27:47
47 4267.5000 LSE 16:27:47
271 4268.0000 LSE 16:27:49
235 4268.0000 LSE 16:27:49
59 4268.5000 LSE 16:27:59
104 4268.5000 LSE 16:27:59
150 4268.5000 LSE 16:27:59
25 4268.5000 LSE 16:27:59
52 4268.5000 LSE 16:27:59
107 4268.5000 LSE 16:27:59
48 4268.5000 LSE 16:27:59
150 4268.5000 LSE 16:28:02
210 4268.5000 LSE 16:28:02
529 4268.5000 LSE 16:28:02
492 4269.0000 LSE 16:28:26
529 4269.0000 LSE 16:28:26
338 4269.5000 LSE 16:28:50
1247 4269.5000 LSE 16:28:50
417 4269.5000 LSE 16:28:50
59 4269.5000 LSE 16:28:56
230 4269.5000 LSE 16:28:56
153 4269.5000 LSE 16:28:56
271 4269.5000 LSE 16:28:56
589 4269.5000 LSE 16:28:56
216 4269.5000 LSE 16:28:56
192 4269.5000 LSE 16:29:06
314 4269.5000 LSE 16:29:06
314 4269.5000 LSE 16:29:06
50 4269.5000 LSE 16:29:06
8 4269.0000 LSE 16:29:06
2 4268.5000 LSE 16:29:06
25 4269.5000 LSE 16:29:11
205 4269.5000 LSE 16:29:11
87 4269.0000 LSE 16:29:30
56 4269.5000 LSE 16:29:32
44 4269.5000 LSE 16:29:32
2 4269.5000 LSE 16:29:32
Quantity Price LastMkt ExecutionTime
--- --- --- ---
150 4269.5000 LSE 16:29:32
351 4295.5000 Turquoise 08:05:43
319 4290.5000 Turquoise 08:09:03
306 4298.5000 Turquoise 08:12:24
329 4292.5000 Turquoise 08:14:04
31 4285.5000 Turquoise 08:19:10
17 4285.5000 Turquoise 08:19:10
116 4285.5000 Turquoise 08:19:22
60 4285.5000 Turquoise 08:19:22
116 4285.5000 Turquoise 08:19:23
10 4285.5000 Turquoise 08:19:23
296 4288.5000 Turquoise 08:22:46
312 4286.5000 Turquoise 08:26:31
20 4290.0000 Turquoise 08:32:14
322 4291.0000 Turquoise 08:32:53
329 4294.0000 Turquoise 08:37:05
297 4298.0000 Turquoise 08:44:12
313 4301.0000 Turquoise 08:50:32
119 4296.5000 Turquoise 08:56:24
209 4298.0000 Turquoise 08:58:22
6 4298.0000 Turquoise 08:58:22
124 4298.0000 Turquoise 08:58:22
146 4306.5000 Turquoise 09:06:25
82 4311.5000 Turquoise 09:08:31
12 4311.5000 Turquoise 09:08:31
106 4311.5000 Turquoise 09:08:31
38 4311.5000 Turquoise 09:08:35
77 4311.5000 Turquoise 09:08:35
347 4304.0000 Turquoise 09:14:35
237 4306.5000 Turquoise 09:23:54
75 4306.5000 Turquoise 09:23:54
5 4306.5000 Turquoise 09:23:54
333 4306.0000 Turquoise 09:28:08
50 4307.0000 Turquoise 09:36:19
50 4307.0000 Turquoise 09:36:19
50 4307.0000 Turquoise 09:36:19
38 4307.0000 Turquoise 09:36:19
19 4307.0000 Turquoise 09:36:19
50 4307.0000 Turquoise 09:36:19
44 4307.0000 Turquoise 09:36:19
335 4306.0000 Turquoise 09:43:02
115 4304.0000 Turquoise 09:49:27
70 4308.0000 Turquoise 09:53:54
202 4307.5000 Turquoise 09:54:00
81 4307.5000 Turquoise 09:54:00
58 4307.5000 Turquoise 09:54:00
Quantity Price LastMkt ExecutionTime
--- --- --- ---
334 4304.5000 Turquoise 10:03:47
293 4305.5000 Turquoise 10:14:11
2 4305.5000 Turquoise 10:14:11
333 4299.0000 Turquoise 10:20:14
19 4299.0000 Turquoise 10:20:14
321 4304.0000 Turquoise 10:30:15
50 4305.0000 Turquoise 10:38:38
3 4307.5000 Turquoise 10:40:14
50 4307.5000 Turquoise 10:40:14
27 4307.5000 Turquoise 10:40:14
193 4307.5000 Turquoise 10:40:14
67 4307.5000 Turquoise 10:40:14
315 4312.0000 Turquoise 10:50:30
313 4310.0000 Turquoise 10:59:38
100 4313.5000 Turquoise 11:08:25
226 4313.5000 Turquoise 11:08:25
4 4313.5000 Turquoise 11:08:25

ul-ex9921_9.htm

Exhibit 99.21:<br><br><br><br><br><br>RNS Number : 0707D<br><br><br>Unilever PLC<br><br><br>24 June 2021
24 June 2021
Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 24 June 2021
Number of ordinary shares purchased: 876,397
Highest price paid per share: GBp 4,300.5000
Lowest price paid per share: GBp 4,253.5000
Volume weighted average price paid per share: GBp 4,272.9492
Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 16,245,462 of its ordinary shares in treasury and has 2,612,998,310 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 4,273.4967 567,000
BATS 4,273.1205 159,302
Chi-X 4,271.7844 109,164
Turquoise 4,267.8043 40,931
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
Transaction details
---
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:
Quantity Price LastMkt ExecutionTime
--- --- --- ---
580 4,277.00 BATE 08:04:13
74 4,277.00 BATE 08:04:13
174 4,277.00 BATE 08:04:13
600 4,277.00 BATE 08:04:13
996 4,286.00 BATE 08:06:12
353 4,285.50 BATE 08:06:12
555 4,287.50 BATE 08:07:01
296 4,290.00 BATE 08:07:52
702 4,293.50 BATE 08:08:18
322 4,296.50 BATE 08:08:55
307 4,297.00 BATE 08:08:55
305 4,294.50 BATE 08:09:04
307 4,293.00 BATE 08:09:30
79 4,288.00 BATE 08:10:30
207 4,288.00 BATE 08:10:30
404 4,288.00 BATE 08:10:30
100 4,287.50 BATE 08:11:30
131 4,287.50 BATE 08:11:30
92 4,287.50 BATE 08:11:34
287 4,286.50 BATE 08:11:47
351 4,290.00 BATE 08:12:35
297 4,291.00 BATE 08:13:21
297 4,290.50 BATE 08:13:22
289 4,293.50 BATE 08:15:04
519 4,295.00 BATE 08:15:18
331 4,298.00 BATE 08:15:52
347 4,297.00 BATE 08:15:56
208 4,280.00 BATE 08:50:33
16 4,280.00 BATE 08:50:33
35 4,280.00 BATE 08:50:33
30 4,280.00 BATE 08:50:33
136 4,282.50 BATE 08:52:34
50 4,282.50 BATE 08:52:34
50 4,282.50 BATE 08:52:34
70 4,282.50 BATE 08:52:34
22 4,281.50 BATE 08:52:54
33 4,281.50 BATE 08:52:54
55 4,281.50 BATE 08:52:54
50 4,281.50 BATE 08:52:54
30 4,281.50 BATE 08:52:54
61 4,281.50 BATE 08:52:54
Quantity Price LastMkt ExecutionTime
--- --- --- ---
60 4,281.50 BATE 08:52:54
323 4,279.00 BATE 08:53:25
302 4,280.50 BATE 08:55:11
157 4,280.50 BATE 08:55:49
142 4,280.50 BATE 08:55:49
30 4,280.50 BATE 08:55:49
40 4,281.00 BATE 08:56:29
50 4,281.00 BATE 08:56:29
50 4,281.00 BATE 08:56:29
50 4281.0000 BATE 08:56:29
50 4281.0000 BATE 08:56:29
112 4277.0000 BATE 08:57:41
54 4277.0000 BATE 08:57:41
70 4277.0000 BATE 08:57:41
37 4277.0000 BATE 08:57:41
60 4277.0000 BATE 08:57:41
491 4278.5000 BATE 09:00:02
118 4282.5000 BATE 09:01:10
250 4282.5000 BATE 09:01:10
80 4283.5000 BATE 09:01:53
122 4283.5000 BATE 09:01:53
294 4284.5000 BATE 09:01:53
92 4283.5000 BATE 09:02:06
204 4282.0000 BATE 09:02:41
111 4282.0000 BATE 09:02:41
45 4281.5000 BATE 09:04:03
50 4281.5000 BATE 09:04:03
50 4281.5000 BATE 09:04:03
165 4281.0000 BATE 09:04:03
6 4281.0000 BATE 09:05:12
67 4281.0000 BATE 09:05:12
85 4281.0000 BATE 09:05:12
165 4281.0000 BATE 09:05:12
304 4280.0000 BATE 09:05:19
80 4280.5000 BATE 09:06:34
50 4280.5000 BATE 09:06:34
340 4280.0000 BATE 09:06:50
385 4278.0000 BATE 09:08:12
312 4276.5000 BATE 09:08:51
370 4278.0000 BATE 09:10:19
50 4276.5000 BATE 09:11:04
352 4276.0000 BATE 09:11:30
27 4272.5000 BATE 09:12:06
18 4272.5000 BATE 09:12:06
66 4272.5000 BATE 09:12:06
149 4272.5000 BATE 09:12:06
81 4272.5000 BATE 09:12:06
Quantity Price LastMkt ExecutionTime
--- --- --- ---
47 4271.0000 BATE 09:14:13
36 4271.0000 BATE 09:14:13
9 4271.0000 BATE 09:14:13
17 4271.0000 BATE 09:14:16
45 4271.5000 BATE 09:14:34
99 4271.5000 BATE 09:14:34
50 4271.5000 BATE 09:14:34
50 4271.5000 BATE 09:14:34
33 4271.5000 BATE 09:14:34
316 4273.5000 BATE 09:15:40
89 4273.5000 BATE 09:16:18
10 4273.5000 BATE 09:16:18
151 4273.5000 BATE 09:16:18
89 4273.5000 BATE 09:16:18
50 4275.0000 BATE 09:17:53
50 4275.0000 BATE 09:17:53
286 4274.5000 BATE 09:18:02
298 4273.5000 BATE 09:18:26
8 4273.5000 BATE 09:18:26
41 4273.5000 BATE 09:18:26
297 4272.5000 BATE 09:19:37
291 4271.0000 BATE 09:20:42
287 4268.0000 BATE 09:22:02
35 4266.0000 BATE 09:23:17
22 4266.0000 BATE 09:23:17
190 4266.0000 BATE 09:23:17
41 4266.0000 BATE 09:23:17
23 4271.0000 BATE 09:25:54
14 4271.0000 BATE 09:25:54
50 4271.0000 BATE 09:25:54
60 4271.0000 BATE 09:25:54
150 4271.0000 BATE 09:25:55
105 4271.0000 BATE 09:25:55
50 4271.0000 BATE 09:25:55
50 4271.0000 BATE 09:25:55
50 4271.0000 BATE 09:26:00
100 4275.5000 BATE 09:27:23
123 4276.0000 BATE 09:27:23
92 4276.0000 BATE 09:27:23
191 4276.0000 BATE 09:27:23
150 4275.5000 BATE 09:27:23
145 4275.5000 BATE 09:27:24
36 4274.0000 BATE 09:28:04
94 4274.0000 BATE 09:28:04
307 4274.5000 BATE 09:29:02
38 4274.5000 BATE 09:29:02
216 4272.5000 BATE 09:30:23
Quantity Price LastMkt ExecutionTime
--- --- --- ---
104 4272.5000 BATE 09:30:23
50 4271.5000 BATE 09:31:39
48 4271.5000 BATE 09:31:39
270 4271.0000 BATE 09:32:15
16 4271.0000 BATE 09:32:15
324 4271.0000 BATE 09:33:09
26 4270.0000 BATE 09:33:33
153 4270.0000 BATE 09:33:33
38 4270.0000 BATE 09:33:33
21 4270.0000 BATE 09:33:33
108 4270.0000 BATE 09:33:33
57 4270.5000 BATE 09:34:42
182 4270.5000 BATE 09:34:42
40 4270.5000 BATE 09:34:42
25 4270.5000 BATE 09:34:42
18 4270.5000 BATE 09:34:42
359 4272.0000 BATE 09:36:10
50 4272.0000 BATE 09:37:50
56 4272.0000 BATE 09:37:50
50 4272.0000 BATE 09:38:08
28 4271.5000 BATE 09:38:09
37 4271.5000 BATE 09:38:09
50 4271.5000 BATE 09:38:09
50 4271.5000 BATE 09:38:09
396 4271.5000 BATE 09:38:09
27 4271.5000 BATE 09:38:55
54 4271.5000 BATE 09:38:55
25 4271.5000 BATE 09:38:55
214 4271.5000 BATE 09:39:00
285 4272.5000 BATE 09:41:38
290 4273.0000 BATE 09:41:38
136 4270.5000 BATE 09:42:35
45 4270.5000 BATE 09:43:05
300 4270.5000 BATE 09:43:43
12 4268.5000 BATE 09:44:19
100 4268.5000 BATE 09:44:19
213 4268.5000 BATE 09:44:19
50 4268.0000 BATE 09:46:10
50 4268.0000 BATE 09:46:10
99 4268.0000 BATE 09:46:10
50 4268.0000 BATE 09:46:10
45 4268.0000 BATE 09:46:10
325 4268.0000 BATE 09:46:10
50 4266.0000 BATE 09:47:42
326 4265.5000 BATE 09:48:13
100 4263.5000 BATE 09:50:00
127 4263.5000 BATE 09:50:05
Quantity Price LastMkt ExecutionTime
--- --- --- ---
294 4263.5000 BATE 09:50:15
109 4263.5000 BATE 09:50:15
328 4261.0000 BATE 09:52:25
44 4261.0000 BATE 09:53:18
136 4261.0000 BATE 09:53:18
80 4261.0000 BATE 09:53:18
79 4261.0000 BATE 09:53:18
390 4261.5000 BATE 09:55:00
80 4265.5000 BATE 09:56:39
50 4266.0000 BATE 09:56:39
44 4266.0000 BATE 09:56:39
50 4266.0000 BATE 09:56:39
50 4266.0000 BATE 09:57:03
50 4266.0000 BATE 09:57:05
50 4266.0000 BATE 09:57:05
50 4266.0000 BATE 09:57:05
73 4265.5000 BATE 09:58:19
38 4265.5000 BATE 09:58:19
7 4265.5000 BATE 09:58:19
195 4265.5000 BATE 09:58:19
327 4266.0000 BATE 09:58:19
296 4268.0000 BATE 10:00:40
286 4268.0000 BATE 10:00:40
18 4268.0000 BATE 10:02:07
315 4268.5000 BATE 10:02:16
97 4266.5000 BATE 10:03:03
199 4266.5000 BATE 10:03:33
34 4266.5000 BATE 10:03:33
113 4266.0000 BATE 10:04:53
23 4266.0000 BATE 10:04:53
204 4266.0000 BATE 10:04:53
306 4264.5000 BATE 10:06:31
289 4263.5000 BATE 10:07:28
39 4263.5000 BATE 10:08:44
12 4263.5000 BATE 10:08:44
28 4263.5000 BATE 10:08:44
107 4263.5000 BATE 10:08:44
20 4263.5000 BATE 10:08:44
86 4263.5000 BATE 10:08:44
8 4263.5000 BATE 10:08:44
23 4263.5000 BATE 10:09:01
50 4267.5000 BATE 10:11:18
50 4267.5000 BATE 10:11:23
46 4267.5000 BATE 10:11:23
42 4269.0000 BATE 10:11:59
135 4269.0000 BATE 10:11:59
323 4268.5000 BATE 10:12:23
Quantity Price LastMkt ExecutionTime
--- --- --- ---
320 4275.5000 BATE 10:13:42
97 4277.5000 BATE 10:14:05
50 4277.5000 BATE 10:14:05
70 4277.5000 BATE 10:14:05
50 4277.5000 BATE 10:14:05
318 4274.5000 BATE 10:16:05
338 4275.0000 BATE 10:17:59
292 4274.5000 BATE 10:18:30
77 4271.5000 BATE 10:20:26
237 4271.5000 BATE 10:20:26
290 4270.5000 BATE 10:20:28
320 4268.5000 BATE 10:22:00
12 4274.0000 BATE 10:25:47
258 4274.0000 BATE 10:25:49
230 4274.0000 BATE 10:25:50
50 4274.0000 BATE 10:26:41
50 4274.0000 BATE 10:26:41
50 4274.0000 BATE 10:27:09
50 4274.0000 BATE 10:27:09
305 4273.5000 BATE 10:27:56
16 4274.0000 BATE 10:27:59
22 4274.0000 BATE 10:28:06
162 4274.0000 BATE 10:28:06
81 4274.0000 BATE 10:28:06
21 4274.0000 BATE 10:28:06
38 4274.0000 BATE 10:28:06
206 4273.0000 BATE 10:29:37
117 4273.0000 BATE 10:29:37
29 4273.0000 BATE 10:29:37
328 4275.5000 BATE 10:31:58
127 4275.5000 BATE 10:31:58
322 4278.0000 BATE 10:33:03
50 4278.0000 BATE 10:33:09
50 4278.0000 BATE 10:33:09
28 4277.0000 BATE 10:33:19
90 4274.5000 BATE 10:34:34
55 4274.5000 BATE 10:34:34
199 4274.5000 BATE 10:34:34
288 4275.0000 BATE 10:35:11
50 4274.0000 BATE 10:36:12
50 4274.0000 BATE 10:36:12
99 4274.0000 BATE 10:36:12
50 4274.0000 BATE 10:36:12
50 4274.0000 BATE 10:36:12
29 4274.0000 BATE 10:36:12
307 4275.0000 BATE 10:38:35
156 4274.5000 BATE 10:39:43
Quantity Price LastMkt ExecutionTime
--- --- --- ---
83 4274.5000 BATE 10:39:43
46 4274.5000 BATE 10:39:43
12 4276.0000 BATE 10:41:17
19 4276.0000 BATE 10:41:17
220 4276.0000 BATE 10:41:17
93 4276.0000 BATE 10:41:17
289 4276.0000 BATE 10:44:06
50 4276.5000 BATE 10:44:25
50 4276.5000 BATE 10:44:25
50 4277.0000 BATE 10:45:24
50 4277.0000 BATE 10:45:26
50 4277.0000 BATE 10:45:26
344 4277.5000 BATE 10:46:14
316 4278.0000 BATE 10:47:12
57 4276.5000 BATE 10:48:16
99 4276.5000 BATE 10:48:16
11 4276.5000 BATE 10:48:16
54 4276.5000 BATE 10:48:17
82 4276.5000 BATE 10:48:17
14 4276.5000 BATE 10:48:33
311 4276.0000 BATE 10:50:50
93 4275.0000 BATE 10:51:02
83 4275.0000 BATE 10:51:02
103 4275.0000 BATE 10:51:02
16 4275.0000 BATE 10:51:02
308 4275.0000 BATE 10:52:17
348 4276.5000 BATE 10:54:02
258 4274.0000 BATE 10:55:10
62 4274.0000 BATE 10:55:10
254 4276.0000 BATE 10:57:41
91 4276.0000 BATE 10:57:41
296 4275.5000 BATE 10:58:11
291 4277.5000 BATE 11:00:49
50 4278.0000 BATE 11:00:49
50 4278.0000 BATE 11:00:49
45 4278.0000 BATE 11:00:49
96 4278.0000 BATE 11:00:49
341 4275.0000 BATE 11:01:31
133 4275.0000 BATE 11:02:59
36 4275.0000 BATE 11:02:59
121 4275.0000 BATE 11:02:59
329 4276.5000 BATE 11:04:36
167 4277.0000 BATE 11:06:11
163 4277.0000 BATE 11:06:11
338 4279.0000 BATE 11:07:41
143 4276.5000 BATE 11:08:48
164 4276.5000 BATE 11:08:48
Quantity Price LastMkt ExecutionTime
--- --- --- ---
42 4279.5000 BATE 11:10:55
24 4279.5000 BATE 11:11:04
303 4279.5000 BATE 11:11:04
50 4278.0000 BATE 11:12:09
53 4278.0000 BATE 11:12:59
91 4278.0000 BATE 11:12:59
344 4278.0000 BATE 11:13:14
328 4278.0000 BATE 11:14:00
50 4276.5000 BATE 11:16:54
50 4276.5000 BATE 11:16:54
50 4278.5000 BATE 11:17:40
50 4278.5000 BATE 11:17:40
99 4278.5000 BATE 11:17:40
45 4278.5000 BATE 11:17:40
50 4278.5000 BATE 11:17:40
311 4279.0000 BATE 11:18:20
70 4277.5000 BATE 11:20:16
50 4277.5000 BATE 11:20:16
50 4277.5000 BATE 11:20:16
99 4277.5000 BATE 11:20:16
40 4277.5000 BATE 11:20:16
31 4277.5000 BATE 11:20:16
320 4277.5000 BATE 11:20:16
310 4273.5000 BATE 11:22:50
202 4272.0000 BATE 11:23:55
135 4272.0000 BATE 11:23:55
27 4271.5000 BATE 11:26:54
22 4272.5000 BATE 11:26:54
80 4272.5000 BATE 11:26:54
73 4272.5000 BATE 11:26:54
132 4272.5000 BATE 11:26:54
90 4271.5000 BATE 11:26:56
94 4271.5000 BATE 11:26:56
17 4271.5000 BATE 11:26:56
23 4271.5000 BATE 11:26:56
29 4271.5000 BATE 11:26:56
43 4271.5000 BATE 11:26:56
15 4271.5000 BATE 11:26:56
50 4272.0000 BATE 11:29:09
35 4272.0000 BATE 11:29:09
42 4272.0000 BATE 11:30:09
31 4272.0000 BATE 11:30:09
147 4271.5000 BATE 11:31:19
49 4271.5000 BATE 11:31:19
127 4271.5000 BATE 11:31:19
53 4272.5000 BATE 11:33:06
55 4272.5000 BATE 11:33:06
Quantity Price LastMkt ExecutionTime
--- --- --- ---
31 4272.5000 BATE 11:33:06
290 4272.5000 BATE 11:33:15
285 4272.0000 BATE 11:33:20
181 4271.5000 BATE 11:34:45
40 4271.5000 BATE 11:34:45
96 4271.5000 BATE 11:34:45
217 4270.5000 BATE 11:36:11
75 4270.5000 BATE 11:36:11
39 4270.5000 BATE 11:36:11
117 4270.0000 BATE 11:38:10
81 4270.0000 BATE 11:38:10
74 4270.0000 BATE 11:38:10
26 4270.0000 BATE 11:38:10
318 4269.0000 BATE 11:39:42
80 4270.0000 BATE 11:40:34
78 4270.0000 BATE 11:40:34
169 4270.0000 BATE 11:40:56
287 4270.0000 BATE 11:43:21
154 4269.5000 BATE 11:44:22
160 4269.5000 BATE 11:44:22
307 4269.0000 BATE 11:46:17
50 4269.5000 BATE 11:47:48
40 4269.5000 BATE 11:47:48
265 4269.5000 BATE 11:48:06
48 4269.5000 BATE 11:48:11
161 4271.5000 BATE 11:50:24
208 4271.5000 BATE 11:51:02
61 4271.0000 BATE 11:51:08
250 4271.0000 BATE 11:51:08
269 4275.5000 BATE 11:54:01
17 4275.5000 BATE 11:54:02
25 4275.5000 BATE 11:54:02
22 4275.5000 BATE 11:54:02
65 4274.5000 BATE 11:54:11
102 4274.5000 BATE 11:54:11
152 4274.5000 BATE 11:54:11
331 4275.0000 BATE 11:55:14
327 4276.5000 BATE 11:56:50
297 4276.0000 BATE 11:58:27
262 4277.0000 BATE 11:59:22
59 4277.0000 BATE 11:59:22
296 4276.5000 BATE 12:00:02
332 4287.0000 BATE 12:02:04
178 4286.0000 BATE 12:02:08
132 4286.0000 BATE 12:02:08
17 4286.0000 BATE 12:02:08
290 4290.5000 BATE 12:04:16
Quantity Price LastMkt ExecutionTime
--- --- --- ---
23 4295.5000 BATE 12:06:11
45 4295.5000 BATE 12:06:11
27 4295.5000 BATE 12:06:11
40 4295.5000 BATE 12:06:11
16 4295.5000 BATE 12:06:11
7 4295.5000 BATE 12:06:11
99 4295.5000 BATE 12:06:11
50 4295.5000 BATE 12:06:11
233 4295.5000 BATE 12:06:11
15 4295.5000 BATE 12:06:11
82 4295.5000 BATE 12:06:11
285 4299.0000 BATE 12:07:46
327 4294.5000 BATE 12:08:57
319 4291.0000 BATE 12:10:29
352 4295.0000 BATE 12:12:48
110 4294.5000 BATE 12:14:07
203 4294.5000 BATE 12:14:07
346 4293.0000 BATE 12:16:19
8 4291.0000 BATE 12:16:51
23 4291.0000 BATE 12:16:51
19 4291.0000 BATE 12:16:51
80 4291.0000 BATE 12:16:51
20 4291.0000 BATE 12:16:51
29 4291.0000 BATE 12:16:51
15 4291.0000 BATE 12:16:51
7 4291.0000 BATE 12:16:51
40 4291.0000 BATE 12:16:51
25 4291.0000 BATE 12:16:51
7 4291.0000 BATE 12:16:51
36 4291.0000 BATE 12:16:51
318 4292.0000 BATE 12:19:09
342 4291.5000 BATE 12:21:22
85 4292.0000 BATE 12:22:53
78 4292.0000 BATE 12:22:53
80 4292.0000 BATE 12:22:53
80 4292.0000 BATE 12:22:53
329 4291.0000 BATE 12:25:00
336 4290.0000 BATE 12:26:25
354 4288.5000 BATE 12:27:34
343 4288.0000 BATE 12:29:08
349 4293.0000 BATE 12:32:24
321 4292.5000 BATE 12:32:31
310 4291.0000 BATE 12:35:55
330 4291.0000 BATE 12:37:15
107 4291.0000 BATE 12:38:00
213 4291.0000 BATE 12:38:00
26 4290.0000 BATE 12:39:49
Quantity Price LastMkt ExecutionTime
--- --- --- ---
32 4290.0000 BATE 12:39:49
73 4290.0000 BATE 12:39:49
32 4290.0000 BATE 12:39:49
50 4290.0000 BATE 12:39:49
50 4290.0000 BATE 12:39:49
320 4287.0000 BATE 12:41:54
50 4288.5000 BATE 12:43:55
50 4288.5000 BATE 12:43:55
355 4287.5000 BATE 12:44:01
286 4288.0000 BATE 12:45:17
29 4288.5000 BATE 12:47:09
50 4288.5000 BATE 12:47:24
50 4288.5000 BATE 12:47:24
50 4289.0000 BATE 12:47:51
45 4289.0000 BATE 12:47:51
1 4289.5000 BATE 12:48:32
316 4289.5000 BATE 12:48:43
12 4289.0000 BATE 12:49:06
38 4289.0000 BATE 12:49:06
56 4289.0000 BATE 12:49:06
130 4289.0000 BATE 12:49:06
78 4289.0000 BATE 12:49:06
49 4288.0000 BATE 12:51:22
50 4288.0000 BATE 12:51:28
357 4288.0000 BATE 12:51:49
354 4286.0000 BATE 12:53:04
86 4284.5000 BATE 12:54:39
208 4284.5000 BATE 12:54:39
287 4284.5000 BATE 12:56:14
166 4285.0000 BATE 12:56:56
140 4285.0000 BATE 12:56:56
317 4286.5000 BATE 13:00:03
50 4287.0000 BATE 13:01:19
50 4287.0000 BATE 13:01:19
99 4289.5000 BATE 13:01:44
99 4289.5000 BATE 13:01:44
80 4289.5000 BATE 13:01:44
45 4289.0000 BATE 13:02:30
8 4289.0000 BATE 13:02:30
329 4289.0000 BATE 13:02:30
318 4290.5000 BATE 13:03:51
115 4290.5000 BATE 13:05:06
56 4290.5000 BATE 13:05:06
115 4290.5000 BATE 13:05:06
313 4289.0000 BATE 13:05:51
108 4286.5000 BATE 13:07:47
142 4286.5000 BATE 13:07:47
Quantity Price LastMkt ExecutionTime
--- --- --- ---
42 4286.5000 BATE 13:07:47
36 4286.5000 BATE 13:07:47
99 4286.5000 BATE 13:10:55
50 4286.5000 BATE 13:10:55
50 4286.5000 BATE 13:10:55
388 4286.5000 BATE 13:11:24
11 4286.0000 BATE 13:12:35
96 4286.0000 BATE 13:12:35
210 4286.0000 BATE 13:12:35
10 4286.0000 BATE 13:12:35
325 4286.0000 BATE 13:13:58
349 4285.0000 BATE 13:15:12
59 4284.5000 BATE 13:16:11
273 4284.5000 BATE 13:16:14
304 4284.5000 BATE 13:17:26
5 4285.5000 BATE 13:21:24
46 4286.5000 BATE 13:22:05
168 4286.5000 BATE 13:22:05
191 4286.5000 BATE 13:22:05
71 4286.5000 BATE 13:22:09
100 4286.5000 BATE 13:22:11
307 4286.0000 BATE 13:22:28
161 4286.0000 BATE 13:23:05
51 4286.0000 BATE 13:23:05
46 4286.0000 BATE 13:23:05
8 4286.0000 BATE 13:23:05
76 4286.0000 BATE 13:23:05
13 4284.5000 BATE 13:25:03
52 4284.5000 BATE 13:25:03
249 4284.5000 BATE 13:25:03
294 4284.0000 BATE 13:26:31
90 4285.0000 BATE 13:30:22
80 4285.0000 BATE 13:30:22
141 4285.0000 BATE 13:30:22
322 4285.0000 BATE 13:30:22
214 4286.0000 BATE 13:31:43
105 4286.0000 BATE 13:31:43
17 4286.0000 BATE 13:31:43
336 4286.5000 BATE 13:32:31
302 4286.0000 BATE 13:32:54
347 4285.0000 BATE 13:34:01
194 4283.5000 BATE 13:34:40
93 4283.5000 BATE 13:34:40
36 4283.5000 BATE 13:34:40
331 4281.0000 BATE 13:36:03
40 4280.5000 BATE 13:38:01
50 4280.5000 BATE 13:38:01
Quantity Price LastMkt ExecutionTime
--- --- --- ---
3 4281.5000 BATE 13:40:09
227 4281.5000 BATE 13:40:12
124 4281.5000 BATE 13:40:12
93 4281.5000 BATE 13:40:12
26 4281.5000 BATE 13:40:12
23 4281.5000 BATE 13:40:12
151 4281.5000 BATE 13:40:12
67 4280.5000 BATE 13:40:15
61 4280.5000 BATE 13:40:15
42 4280.5000 BATE 13:40:15
106 4280.5000 BATE 13:40:15
39 4280.5000 BATE 13:40:16
88 4282.0000 BATE 13:42:24
350 4283.0000 BATE 13:43:07
342 4284.5000 BATE 13:44:06
50 4284.0000 BATE 13:46:11
50 4284.0000 BATE 13:46:21
17 4284.0000 BATE 13:46:21
29 4284.0000 BATE 13:46:21
14 4284.0000 BATE 13:46:21
71 4284.0000 BATE 13:46:21
61 4284.0000 BATE 13:46:21
121 4284.0000 BATE 13:46:21
111 4283.0000 BATE 13:46:45
11 4283.0000 BATE 13:46:45
11 4283.0000 BATE 13:46:45
20 4283.0000 BATE 13:46:45
81 4283.0000 BATE 13:46:45
69 4283.0000 BATE 13:46:45
27 4283.0000 BATE 13:46:45
24 4283.0000 BATE 13:46:45
11 4283.5000 BATE 13:48:01
10 4283.5000 BATE 13:48:01
86 4283.5000 BATE 13:48:01
233 4283.5000 BATE 13:48:29
304 4278.5000 BATE 13:49:03
21 4278.5000 BATE 13:50:19
52 4278.5000 BATE 13:50:19
9 4278.5000 BATE 13:50:19
14 4278.5000 BATE 13:50:19
16 4278.5000 BATE 13:50:19
71 4278.5000 BATE 13:50:19
139 4278.5000 BATE 13:50:19
324 4278.5000 BATE 13:52:00
334 4278.0000 BATE 13:53:03
190 4278.0000 BATE 13:54:07
132 4278.0000 BATE 13:54:07
Quantity Price LastMkt ExecutionTime
--- --- --- ---
16 4278.0000 BATE 13:54:07
72 4274.5000 BATE 13:56:31
108 4274.5000 BATE 13:56:31
130 4275.0000 BATE 13:56:31
50 4275.0000 BATE 13:56:31
50 4275.0000 BATE 13:56:31
8 4274.5000 BATE 13:56:31
8 4274.5000 BATE 13:56:31
56 4274.5000 BATE 13:56:31
57 4274.5000 BATE 13:56:31
14 4275.0000 BATE 13:56:31
25 4273.5000 BATE 13:56:55
10 4273.5000 BATE 13:56:55
25 4273.5000 BATE 13:56:55
55 4273.5000 BATE 13:56:55
29 4273.5000 BATE 13:56:55
77 4273.5000 BATE 13:56:55
26 4273.5000 BATE 13:56:55
29 4274.5000 BATE 13:56:55
8 4273.5000 BATE 13:56:56
9 4273.5000 BATE 13:56:56
9 4273.5000 BATE 13:56:56
47 4273.5000 BATE 13:56:56
1 4273.5000 BATE 13:56:57
339 4270.5000 BATE 13:58:20
284 4270.5000 BATE 13:59:31
1 4270.5000 BATE 13:59:31
50 4269.5000 BATE 14:01:05
338 4270.0000 BATE 14:01:30
241 4270.0000 BATE 14:02:51
13 4270.0000 BATE 14:02:51
45 4270.0000 BATE 14:02:51
50 4269.5000 BATE 14:03:25
99 4269.5000 BATE 14:03:25
60 4269.5000 BATE 14:03:25
50 4269.5000 BATE 14:03:25
195 4269.5000 BATE 14:03:25
73 4269.5000 BATE 14:03:25
50 4269.5000 BATE 14:03:25
297 4270.0000 BATE 14:04:54
347 4271.0000 BATE 14:06:20
204 4272.5000 BATE 14:07:30
54 4272.5000 BATE 14:07:30
117 4272.5000 BATE 14:07:30
75 4271.0000 BATE 14:08:49
149 4270.5000 BATE 14:09:21
101 4270.5000 BATE 14:09:21
Quantity Price LastMkt ExecutionTime
--- --- --- ---
68 4270.5000 BATE 14:09:21
8 4270.5000 BATE 14:09:21
39 4270.5000 BATE 14:09:21
77 4271.5000 BATE 14:10:09
250 4271.5000 BATE 14:10:09
44 4272.5000 BATE 14:12:00
19 4272.5000 BATE 14:12:00
181 4273.0000 BATE 14:12:43
50 4273.0000 BATE 14:12:45
50 4273.0000 BATE 14:12:45
42 4273.0000 BATE 14:12:45
81 4273.0000 BATE 14:12:45
27 4273.0000 BATE 14:12:45
318 4273.0000 BATE 14:13:19
335 4273.0000 BATE 14:13:56
224 4271.0000 BATE 14:16:23
50 4271.0000 BATE 14:16:23
50 4271.0000 BATE 14:16:23
376 4271.0000 BATE 14:16:23
298 4271.0000 BATE 14:17:47
303 4271.0000 BATE 14:19:02
330 4270.5000 BATE 14:20:20
106 4271.0000 BATE 14:21:49
50 4271.0000 BATE 14:21:49
3 4271.0000 BATE 14:22:40
262 4271.0000 BATE 14:22:40
47 4271.0000 BATE 14:22:45
12 4270.5000 BATE 14:23:03
17 4270.5000 BATE 14:23:03
145 4270.5000 BATE 14:23:03
24 4270.5000 BATE 14:23:10
103 4270.5000 BATE 14:23:10
8 4270.5000 BATE 14:23:10
16 4270.5000 BATE 14:23:10
26 4270.0000 BATE 14:23:31
24 4270.0000 BATE 14:24:55
150 4271.0000 BATE 14:25:32
130 4271.0000 BATE 14:25:34
96 4271.0000 BATE 14:25:34
19 4271.0000 BATE 14:25:34
98 4271.0000 BATE 14:25:34
46 4271.0000 BATE 14:25:34
125 4271.0000 BATE 14:25:43
82 4271.0000 BATE 14:25:44
116 4271.0000 BATE 14:25:44
132 4271.0000 BATE 14:25:44
43 4271.0000 BATE 14:25:44
Quantity Price LastMkt ExecutionTime
--- --- --- ---
101 4270.0000 BATE 14:28:00
68 4270.0000 BATE 14:28:00
7 4270.0000 BATE 14:28:00
17 4270.0000 BATE 14:28:00
11 4270.0000 BATE 14:28:00
58 4270.0000 BATE 14:28:05
17 4270.0000 BATE 14:28:10
9 4270.0000 BATE 14:28:15
299 4271.0000 BATE 14:28:41
26 4271.0000 BATE 14:28:44
24 4271.0000 BATE 14:28:47
337 4271.0000 BATE 14:28:47
80 4271.5000 BATE 14:29:53
340 4271.5000 BATE 14:29:57
239 4271.5000 BATE 14:29:57
311 4272.5000 BATE 14:30:35
286 4272.0000 BATE 14:30:49
191 4273.0000 BATE 14:31:20
50 4274.5000 BATE 14:31:54
50 4274.5000 BATE 14:31:54
40 4274.5000 BATE 14:31:56
210 4274.5000 BATE 14:31:58
21 4274.5000 BATE 14:31:58
19 4274.5000 BATE 14:31:58
51 4273.0000 BATE 14:32:02
294 4274.0000 BATE 14:32:02
7 4274.5000 BATE 14:32:02
320 4272.5000 BATE 14:32:11
245 4272.5000 BATE 14:33:01
299 4273.5000 BATE 14:33:18
62 4273.5000 BATE 14:33:39
47 4273.5000 BATE 14:33:39
82 4273.5000 BATE 14:33:39
341 4272.0000 BATE 14:33:51
96 4273.5000 BATE 14:33:51
333 4273.5000 BATE 14:33:51
50 4272.0000 BATE 14:34:14
50 4273.0000 BATE 14:34:21
50 4273.0000 BATE 14:34:21
50 4273.5000 BATE 14:34:46
50 4273.5000 BATE 14:34:46
108 4273.5000 BATE 14:34:46
101 4273.5000 BATE 14:34:46
105 4273.5000 BATE 14:34:46
21 4272.0000 BATE 14:35:38
126 4272.0000 BATE 14:35:38
192 4272.0000 BATE 14:35:41
Quantity Price LastMkt ExecutionTime
--- --- --- ---
323 4272.0000 BATE 14:35:41
49 4273.5000 BATE 14:37:03
54 4273.5000 BATE 14:37:03
115 4273.5000 BATE 14:37:03
50 4273.5000 BATE 14:37:03
84 4273.0000 BATE 14:37:03
50 4273.5000 BATE 14:37:03
24 4272.5000 BATE 14:37:24
355 4273.5000 BATE 14:37:24
100 4273.0000 BATE 14:37:40
227 4273.0000 BATE 14:37:40
336 4274.0000 BATE 14:37:59
56 4275.0000 BATE 14:38:40
237 4275.0000 BATE 14:38:40
133 4274.5000 BATE 14:39:14
180 4274.5000 BATE 14:39:14
333 4275.5000 BATE 14:39:54
307 4274.5000 BATE 14:40:39
27 4274.0000 BATE 14:41:05
283 4274.0000 BATE 14:41:05
329 4272.0000 BATE 14:41:54
327 4270.0000 BATE 14:42:21
340 4271.5000 BATE 14:43:36
349 4270.5000 BATE 14:43:41
82 4271.0000 BATE 14:44:20
165 4271.0000 BATE 14:44:20
84 4271.0000 BATE 14:44:20
305 4272.0000 BATE 14:44:54
39 4273.5000 BATE 14:46:03
74 4273.5000 BATE 14:46:03
44 4273.5000 BATE 14:46:03
31 4273.5000 BATE 14:46:03
1 4273.5000 BATE 14:46:03
13 4273.5000 BATE 14:46:03
20 4273.5000 BATE 14:46:03
50 4273.5000 BATE 14:46:03
19 4273.5000 BATE 14:46:03
20 4273.5000 BATE 14:46:03
292 4273.5000 BATE 14:46:03
85 4274.5000 BATE 14:47:02
218 4274.5000 BATE 14:47:02
13 4273.5000 BATE 14:47:04
80 4273.5000 BATE 14:47:04
104 4273.5000 BATE 14:47:04
151 4273.5000 BATE 14:47:04
305 4274.0000 BATE 14:48:44
3 4274.0000 BATE 14:48:47
Quantity Price LastMkt ExecutionTime
--- --- --- ---
27 4273.5000 BATE 14:48:57
34 4273.5000 BATE 14:49:03
45 4273.5000 BATE 14:49:03
120 4273.5000 BATE 14:49:03
50 4273.5000 BATE 14:49:03
50 4273.5000 BATE 14:49:03
65 4273.5000 BATE 14:49:03
156 4273.5000 BATE 14:49:03
93 4273.5000 BATE 14:49:03
61 4276.0000 BATE 14:50:32
20 4276.0000 BATE 14:50:33
308 4276.0000 BATE 14:50:33
292 4276.0000 BATE 14:50:33
267 4279.5000 BATE 14:51:50
61 4279.5000 BATE 14:51:50
72 4278.5000 BATE 14:51:57
234 4278.5000 BATE 14:51:58
117 4278.5000 BATE 14:52:23
131 4278.5000 BATE 14:52:23
91 4278.5000 BATE 14:52:23
181 4276.5000 BATE 14:53:36
141 4276.5000 BATE 14:53:36
328 4275.5000 BATE 14:53:46
15 4274.0000 BATE 14:54:17
289 4274.0000 BATE 14:54:17
61 4272.5000 BATE 14:54:57
250 4272.5000 BATE 14:54:57
214 4272.0000 BATE 14:55:40
4 4272.0000 BATE 14:55:45
83 4272.0000 BATE 14:55:45
329 4273.5000 BATE 14:56:43
149 4272.0000 BATE 14:56:46
15 4272.0000 BATE 14:56:46
120 4272.0000 BATE 14:56:46
16 4272.0000 BATE 14:56:46
137 4273.0000 BATE 14:58:03
24 4273.0000 BATE 14:58:03
148 4273.0000 BATE 14:58:03
49 4273.0000 BATE 14:58:03
24 4273.0000 BATE 14:58:03
170 4273.5000 BATE 14:58:39
122 4274.0000 BATE 14:58:59
26 4274.0000 BATE 14:59:34
71 4274.0000 BATE 14:59:34
23 4274.0000 BATE 14:59:34
19 4274.0000 BATE 14:59:34
103 4274.0000 BATE 14:59:34
Quantity Price LastMkt ExecutionTime
--- --- --- ---
21 4274.0000 BATE 14:59:34
80 4274.0000 BATE 14:59:34
50 4274.5000 BATE 14:59:34
50 4274.5000 BATE 14:59:34
50 4274.5000 BATE 14:59:34
50 4274.5000 BATE 14:59:34
47 4274.5000 BATE 14:59:34
50 4274.5000 BATE 14:59:34
118 4273.0000 BATE 14:59:53
191 4273.0000 BATE 14:59:53
32 4273.0000 BATE 15:00:07
65 4273.0000 BATE 15:00:49
24 4273.0000 BATE 15:00:49
54 4273.0000 BATE 15:00:49
36 4273.0000 BATE 15:00:49
22 4273.0000 BATE 15:00:49
85 4273.0000 BATE 15:00:49
79 4275.0000 BATE 15:01:40
115 4275.0000 BATE 15:01:40
131 4275.0000 BATE 15:01:40
55 4274.5000 BATE 15:01:50
299 4274.5000 BATE 15:02:31
377 4274.5000 BATE 15:03:09
21 4272.0000 BATE 15:03:21
44 4272.0000 BATE 15:03:21
156 4272.0000 BATE 15:03:21
64 4272.0000 BATE 15:03:21
47 4272.0000 BATE 15:03:21
50 4271.5000 BATE 15:04:14
50 4271.5000 BATE 15:04:14
11 4270.5000 BATE 15:04:30
47 4270.5000 BATE 15:04:30
7 4270.5000 BATE 15:04:30
17 4270.5000 BATE 15:04:30
48 4270.5000 BATE 15:04:30
92 4270.5000 BATE 15:04:30
10 4270.5000 BATE 15:04:30
47 4270.5000 BATE 15:04:30
8 4270.5000 BATE 15:04:30
16 4270.5000 BATE 15:04:30
308 4272.0000 BATE 15:05:37
63 4272.0000 BATE 15:06:21
83 4272.5000 BATE 15:06:25
237 4272.5000 BATE 15:06:32
243 4274.0000 BATE 15:07:06
37 4274.0000 BATE 15:07:07
63 4274.0000 BATE 15:07:07
Quantity Price LastMkt ExecutionTime
--- --- --- ---
328 4274.0000 BATE 15:07:32
63 4272.5000 BATE 15:08:13
249 4272.5000 BATE 15:08:13
51 4274.0000 BATE 15:08:45
77 4274.0000 BATE 15:08:45
21 4274.0000 BATE 15:09:10
206 4274.0000 BATE 15:09:10
238 4272.5000 BATE 15:09:19
60 4272.5000 BATE 15:09:19
214 4273.5000 BATE 15:11:11
263 4273.5000 BATE 15:11:11
324 4273.0000 BATE 15:11:21
354 4272.0000 BATE 15:12:04
307 4271.0000 BATE 15:12:42
58 4269.0000 BATE 15:13:43
248 4269.0000 BATE 15:13:43
345 4269.0000 BATE 15:14:06
383 4268.5000 BATE 15:15:15
87 4268.5000 BATE 15:15:15
325 4267.5000 BATE 15:15:46
327 4267.5000 BATE 15:16:25
81 4265.5000 BATE 15:17:39
274 4265.5000 BATE 15:17:39
347 4264.5000 BATE 15:17:43
484 4265.0000 BATE 15:19:00
372 4263.5000 BATE 15:20:05
41 4263.5000 BATE 15:20:28
244 4263.5000 BATE 15:20:28
26 4263.5000 BATE 15:21:15
55 4263.5000 BATE 15:21:15
50 4263.5000 BATE 15:21:15
158 4263.5000 BATE 15:21:15
349 4264.0000 BATE 15:22:01
11 4264.0000 BATE 15:22:06
19 4264.0000 BATE 15:22:06
21 4264.0000 BATE 15:22:06
25 4264.0000 BATE 15:22:06
26 4264.0000 BATE 15:22:06
23 4264.0000 BATE 15:22:06
23 4264.0000 BATE 15:22:06
15 4264.0000 BATE 15:22:06
39 4264.0000 BATE 15:22:06
85 4264.0000 BATE 15:22:06
61 4264.0000 BATE 15:22:06
50 4262.5000 BATE 15:23:10
50 4262.5000 BATE 15:23:10
210 4263.0000 BATE 15:23:10
Quantity Price LastMkt ExecutionTime
--- --- --- ---
90 4263.0000 BATE 15:23:10
10 4263.0000 BATE 15:23:10
15 4262.0000 BATE 15:23:18
37 4265.0000 BATE 15:24:05
1 4265.0000 BATE 15:24:05
102 4265.0000 BATE 15:24:05
54 4265.0000 BATE 15:24:05
26 4265.0000 BATE 15:24:05
65 4265.0000 BATE 15:24:05
47 4265.0000 BATE 15:24:05
17 4265.0000 BATE 15:24:05
62 4265.0000 BATE 15:24:28
215 4265.0000 BATE 15:24:28
49 4265.0000 BATE 15:24:28
28 4265.0000 BATE 15:24:28
1 4264.0000 BATE 15:24:50
82 4264.0000 BATE 15:24:56
38 4264.0000 BATE 15:24:56
159 4264.0000 BATE 15:24:56
24 4264.0000 BATE 15:24:56
109 4264.5000 BATE 15:26:03
21 4264.5000 BATE 15:26:03
11 4264.5000 BATE 15:26:03
50 4264.5000 BATE 15:26:03
57 4264.5000 BATE 15:26:03
50 4264.5000 BATE 15:26:03
318 4264.0000 BATE 15:26:23
308 4264.5000 BATE 15:27:22
62 4264.5000 BATE 15:27:22
6 4264.5000 BATE 15:27:22
211 4264.5000 BATE 15:28:09
80 4264.5000 BATE 15:28:13
348 4264.5000 BATE 15:28:27
335 4266.5000 BATE 15:29:45
102 4265.5000 BATE 15:30:05
43 4265.5000 BATE 15:30:05
27 4265.5000 BATE 15:30:05
18 4265.5000 BATE 15:30:05
133 4265.5000 BATE 15:30:05
22 4267.0000 BATE 15:31:06
128 4267.0000 BATE 15:31:06
71 4267.0000 BATE 15:31:06
76 4267.0000 BATE 15:31:06
15 4267.5000 BATE 15:31:46
98 4267.5000 BATE 15:31:46
145 4267.5000 BATE 15:31:46
48 4267.5000 BATE 15:31:46
Quantity Price LastMkt ExecutionTime
--- --- --- ---
250 4268.5000 BATE 15:32:18
324 4269.0000 BATE 15:32:34
321 4269.0000 BATE 15:32:41
320 4268.0000 BATE 15:34:01
129 4267.5000 BATE 15:34:02
35 4269.0000 BATE 15:34:48
123 4269.0000 BATE 15:34:48
35 4269.0000 BATE 15:34:48
158 4269.0000 BATE 15:34:48
84 4268.5000 BATE 15:35:04
253 4268.5000 BATE 15:35:36
327 4268.5000 BATE 15:35:44
302 4264.5000 BATE 15:36:25
92 4260.5000 BATE 15:37:15
59 4261.0000 BATE 15:37:44
334 4261.0000 BATE 15:37:44
263 4261.0000 BATE 15:38:27
49 4261.0000 BATE 15:38:27
45 4260.5000 BATE 15:38:50
14 4260.5000 BATE 15:38:50
51 4260.5000 BATE 15:38:50
9 4260.5000 BATE 15:38:50
51 4260.5000 BATE 15:38:50
61 4260.5000 BATE 15:38:50
37 4260.5000 BATE 15:38:50
63 4260.5000 BATE 15:38:50
111 4260.5000 BATE 15:39:33
209 4260.5000 BATE 15:39:44
344 4259.5000 BATE 15:39:49
112 4257.5000 BATE 15:40:49
6 4258.0000 BATE 15:40:53
53 4257.5000 BATE 15:40:54
42 4257.5000 BATE 15:40:54
235 4257.5000 BATE 15:40:54
103 4259.5000 BATE 15:42:15
72 4259.5000 BATE 15:42:15
213 4259.5000 BATE 15:42:15
245 4259.0000 BATE 15:42:36
15 4259.0000 BATE 15:42:36
81 4259.0000 BATE 15:42:36
260 4260.0000 BATE 15:43:26
15 4260.0000 BATE 15:43:30
66 4261.0000 BATE 15:44:25
270 4261.0000 BATE 15:44:25
79 4261.0000 BATE 15:44:25
115 4261.0000 BATE 15:44:28
168 4261.0000 BATE 15:44:28
Quantity Price LastMkt ExecutionTime
--- --- --- ---
52 4261.0000 BATE 15:44:28
311 4260.0000 BATE 15:45:02
144 4259.5000 BATE 15:46:14
147 4259.5000 BATE 15:46:14
47 4260.5000 BATE 15:46:58
221 4260.5000 BATE 15:46:58
50 4260.5000 BATE 15:46:58
50 4260.5000 BATE 15:46:58
50 4260.5000 BATE 15:46:58
50 4260.5000 BATE 15:46:58
1 4261.0000 BATE 15:47:42
114 4261.0000 BATE 15:47:42
21 4261.0000 BATE 15:47:42
106 4261.0000 BATE 15:47:42
296 4262.5000 BATE 15:48:05
172 4264.5000 BATE 15:48:55
122 4264.5000 BATE 15:48:55
27 4265.5000 BATE 15:49:23
50 4265.5000 BATE 15:49:23
50 4265.5000 BATE 15:49:23
50 4265.5000 BATE 15:49:23
95 4265.5000 BATE 15:49:53
117 4265.5000 BATE 15:49:53
56 4265.5000 BATE 15:49:53
349 4267.5000 BATE 15:50:12
294 4267.5000 BATE 15:50:41
104 4265.0000 BATE 15:51:17
78 4265.0000 BATE 15:51:17
50 4265.0000 BATE 15:51:17
50 4265.0000 BATE 15:51:17
67 4264.5000 BATE 15:51:56
139 4266.0000 BATE 15:52:29
183 4266.5000 BATE 15:53:45
135 4266.5000 BATE 15:53:45
32 4266.5000 BATE 15:53:45
263 4266.5000 BATE 15:53:45
13 4266.5000 BATE 15:53:45
298 4266.5000 BATE 15:53:45
75 4267.0000 BATE 15:54:19
12 4267.0000 BATE 15:54:19
100 4267.0000 BATE 15:54:19
27 4267.0000 BATE 15:54:19
50 4267.0000 BATE 15:54:20
50 4267.0000 BATE 15:54:20
350 4266.5000 BATE 15:54:25
50 4266.0000 BATE 15:55:27
50 4266.0000 BATE 15:55:27
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4266.0000 BATE 15:55:45
50 4266.0000 BATE 15:55:45
198 4265.5000 BATE 15:55:53
150 4265.5000 BATE 15:55:54
31 4265.5000 BATE 15:56:59
100 4265.5000 BATE 15:57:03
3 4266.5000 BATE 15:57:06
100 4266.5000 BATE 15:57:06
100 4266.5000 BATE 15:57:06
3 4266.5000 BATE 15:57:06
100 4266.5000 BATE 15:57:06
58 4266.5000 BATE 15:57:06
100 4266.0000 BATE 15:57:10
100 4266.0000 BATE 15:57:10
3 4266.0000 BATE 15:57:10
100 4266.0000 BATE 15:57:11
8 4266.0000 BATE 15:57:39
217 4266.0000 BATE 15:57:40
85 4266.0000 BATE 15:57:40
50 4265.0000 BATE 15:58:42
50 4265.0000 BATE 15:58:42
50 4265.0000 BATE 15:58:47
188 4265.0000 BATE 15:58:50
66 4265.0000 BATE 15:58:51
67 4265.0000 BATE 15:59:07
85 4265.0000 BATE 15:59:10
100 4265.0000 BATE 15:59:10
100 4265.0000 BATE 15:59:10
149 4264.5000 BATE 15:59:44
202 4264.5000 BATE 15:59:44
224 4264.0000 BATE 16:00:17
50 4264.0000 BATE 16:00:17
47 4264.0000 BATE 16:00:17
330 4263.5000 BATE 16:00:58
136 4261.5000 BATE 16:01:12
42 4261.5000 BATE 16:01:12
26 4261.5000 BATE 16:01:12
26 4261.5000 BATE 16:01:12
61 4261.5000 BATE 16:01:12
16 4261.5000 BATE 16:01:12
129 4261.0000 BATE 16:01:45
100 4260.5000 BATE 16:01:56
50 4260.5000 BATE 16:01:56
52 4260.5000 BATE 16:02:00
100 4260.5000 BATE 16:02:00
7 4260.5000 BATE 16:02:37
100 4260.5000 BATE 16:02:37
Quantity Price LastMkt ExecutionTime
--- --- --- ---
165 4260.5000 BATE 16:02:37
48 4260.5000 BATE 16:02:37
174 4259.0000 BATE 16:03:25
123 4259.0000 BATE 16:03:26
50 4258.5000 BATE 16:03:59
355 4259.0000 BATE 16:04:27
16 4259.0000 BATE 16:04:59
23 4259.0000 BATE 16:05:00
305 4259.0000 BATE 16:05:00
295 4259.0000 BATE 16:05:00
265 4258.5000 BATE 16:05:56
51 4258.5000 BATE 16:05:56
219 4258.5000 BATE 16:06:24
110 4258.5000 BATE 16:06:24
23 4258.0000 BATE 16:06:48
78 4258.0000 BATE 16:06:50
100 4258.0000 BATE 16:06:50
100 4258.0000 BATE 16:06:50
203 4257.5000 BATE 16:07:21
97 4257.5000 BATE 16:07:21
251 4257.5000 BATE 16:08:01
91 4257.5000 BATE 16:08:01
288 4256.0000 BATE 16:08:43
287 4257.0000 BATE 16:09:18
355 4258.5000 BATE 16:10:05
121 4260.5000 BATE 16:10:45
100 4260.5000 BATE 16:10:45
100 4260.5000 BATE 16:10:45
58 4260.0000 BATE 16:10:45
50 4260.0000 BATE 16:10:45
137 4260.5000 BATE 16:11:06
292 4260.0000 BATE 16:11:25
33 4259.5000 BATE 16:11:45
293 4259.5000 BATE 16:12:20
26 4259.0000 BATE 16:12:48
200 4259.0000 BATE 16:12:48
61 4259.0000 BATE 16:12:48
258 4259.0000 BATE 16:12:50
37 4259.0000 BATE 16:12:50
18 4258.0000 BATE 16:13:19
125 4258.0000 BATE 16:13:21
144 4258.0000 BATE 16:13:21
50 4259.0000 BATE 16:14:14
78 4259.0000 BATE 16:14:22
14 4259.0000 BATE 16:14:41
35 4259.0000 BATE 16:14:41
32 4259.0000 BATE 16:14:41
Quantity Price LastMkt ExecutionTime
--- --- --- ---
26 4259.0000 BATE 16:14:41
223 4259.0000 BATE 16:14:41
311 4258.5000 BATE 16:14:46
155 4259.5000 BATE 16:15:27
95 4260.0000 BATE 16:15:51
27 4260.0000 BATE 16:15:51
15 4260.0000 BATE 16:15:51
120 4260.0000 BATE 16:15:51
43 4260.0000 BATE 16:15:51
9 4259.5000 BATE 16:16:19
28 4259.5000 BATE 16:16:19
14 4259.5000 BATE 16:16:19
42 4259.5000 BATE 16:16:19
158 4259.5000 BATE 16:16:19
15 4259.5000 BATE 16:16:19
55 4259.5000 BATE 16:16:19
50 4259.5000 BATE 16:16:19
29 4257.0000 BATE 16:16:37
29 4257.0000 BATE 16:16:37
29 4257.0000 BATE 16:16:37
205 4257.0000 BATE 16:16:37
21 4257.5000 BATE 16:17:21
7 4257.5000 BATE 16:17:21
7 4257.5000 BATE 16:17:24
18 4257.5000 BATE 16:17:24
68 4257.5000 BATE 16:17:24
35 4257.5000 BATE 16:17:24
19 4257.5000 BATE 16:17:24
28 4257.5000 BATE 16:17:24
12 4257.5000 BATE 16:17:24
250 4258.0000 BATE 16:17:31
66 4258.0000 BATE 16:17:34
92 4257.5000 BATE 16:17:50
351 4257.0000 BATE 16:18:37
347 4256.5000 BATE 16:18:46
335 4255.5000 BATE 16:19:45
46 4256.0000 BATE 16:20:02
59 4256.0000 BATE 16:20:02
89 4256.0000 BATE 16:20:02
27 4256.0000 BATE 16:20:02
201 4256.5000 BATE 16:20:10
150 4256.5000 BATE 16:20:10
350 4257.0000 BATE 16:20:57
90 4256.0000 BATE 16:21:18
123 4256.0000 BATE 16:21:21
38 4256.0000 BATE 16:21:21
127 4256.0000 BATE 16:21:26
Quantity Price LastMkt ExecutionTime
--- --- --- ---
349 4255.5000 BATE 16:21:59
120 4255.5000 BATE 16:22:20
102 4255.5000 BATE 16:22:45
53 4255.5000 BATE 16:22:45
38 4255.5000 BATE 16:22:45
107 4255.5000 BATE 16:22:45
50 4255.5000 BATE 16:22:45
53 4255.5000 BATE 16:22:45
170 4255.5000 BATE 16:22:45
24 4256.5000 BATE 16:23:54
21 4256.5000 BATE 16:23:54
145 4256.5000 BATE 16:23:54
89 4256.5000 BATE 16:23:54
572 4257.0000 BATE 16:24:12
73 4256.0000 BATE 16:24:17
29 4256.0000 BATE 16:24:17
230 4256.0000 BATE 16:24:17
13 4256.0000 BATE 16:24:27
354 4255.5000 BATE 16:24:49
213 4254.0000 BATE 16:25:11
62 4254.0000 BATE 16:25:12
24 4254.0000 BATE 16:25:12
52 4254.0000 BATE 16:25:37
26 4254.0000 BATE 16:25:37
49 4254.0000 BATE 16:25:37
162 4254.0000 BATE 16:25:37
50 4253.5000 BATE 16:25:39
150 4253.5000 BATE 16:25:56
45 4253.5000 BATE 16:25:56
50 4253.5000 BATE 16:25:56
331 4254.5000 BATE 16:26:14
15 4256.0000 BATE 16:26:40
221 4256.0000 BATE 16:26:40
135 4256.0000 BATE 16:26:40
69 4255.5000 BATE 16:26:52
374 4255.5000 BATE 16:26:57
45 4255.0000 BATE 16:27:19
1 4255.0000 BATE 16:27:21
142 4255.0000 BATE 16:27:21
157 4255.0000 BATE 16:27:21
611 4255.5000 BATE 16:28:08
30 4255.5000 BATE 16:28:08
58 4255.5000 BATE 16:28:08
33 4255.5000 BATE 16:28:09
199 4255.5000 BATE 16:28:10
37 4255.5000 BATE 16:28:10
37 4255.5000 BATE 16:28:10
Quantity Price LastMkt ExecutionTime
--- --- --- ---
122 4256.0000 BATE 16:28:26
218 4256.0000 BATE 16:28:26
115 4256.0000 BATE 16:28:26
39 4256.0000 BATE 16:28:26
12 4255.5000 BATE 16:28:41
122 4255.5000 BATE 16:28:41
14 4255.5000 BATE 16:28:41
122 4255.5000 BATE 16:28:41
65 4255.5000 BATE 16:28:41
187 4255.0000 BATE 16:29:13
106 4255.0000 BATE 16:29:16
190 4255.0000 BATE 16:29:16
322 4273.0000 CHIX 08:03:36
19 4277.5000 CHIX 08:04:31
86 4277.5000 CHIX 08:04:31
211 4277.5000 CHIX 08:04:31
1 4278.0000 CHIX 08:04:31
364 4278.0000 CHIX 08:04:31
286 4285.0000 CHIX 08:06:12
1 4286.0000 CHIX 08:06:12
285 4286.0000 CHIX 08:06:12
129 4283.5000 CHIX 08:06:18
89 4283.5000 CHIX 08:06:18
129 4283.5000 CHIX 08:06:18
328 4287.0000 CHIX 08:07:01
287 4289.0000 CHIX 08:07:52
299 4293.5000 CHIX 08:08:31
333 4294.5000 CHIX 08:09:26
297 4290.5000 CHIX 08:10:17
81 4287.5000 CHIX 08:11:34
40 4287.5000 CHIX 08:11:34
102 4286.5000 CHIX 08:11:47
197 4287.5000 CHIX 08:11:47
144 4286.5000 CHIX 08:11:49
62 4286.5000 CHIX 08:11:54
316 4291.0000 CHIX 08:13:10
1 4295.5000 CHIX 08:15:18
346 4295.5000 CHIX 08:15:18
340 4297.5000 CHIX 08:15:44
318 4297.5000 CHIX 08:15:56
96 4296.5000 CHIX 08:16:58
25 4296.5000 CHIX 08:16:58
118 4296.5000 CHIX 08:16:58
95 4296.5000 CHIX 08:16:59
122 4295.0000 CHIX 08:18:11
187 4295.0000 CHIX 08:18:11
89 4289.5000 CHIX 08:19:20
Quantity Price LastMkt ExecutionTime
--- --- --- ---
215 4289.5000 CHIX 08:19:20
288 4288.5000 CHIX 08:20:27
337 4286.0000 CHIX 08:22:14
10 4286.0000 CHIX 08:22:14
325 4288.0000 CHIX 08:23:39
108 4288.5000 CHIX 08:24:26
215 4288.5000 CHIX 08:24:26
167 4285.0000 CHIX 08:27:01
16 4285.0000 CHIX 08:27:01
58 4285.0000 CHIX 08:27:01
78 4285.0000 CHIX 08:27:01
341 4286.5000 CHIX 08:28:02
85 4286.0000 CHIX 08:29:46
215 4286.0000 CHIX 08:29:46
312 4287.5000 CHIX 08:31:04
290 4287.5000 CHIX 08:32:55
215 4286.0000 CHIX 08:34:00
310 4286.0000 CHIX 08:35:27
33 4284.5000 CHIX 08:36:16
73 4287.5000 CHIX 08:36:50
215 4287.5000 CHIX 08:36:50
215 4287.0000 CHIX 08:39:47
110 4287.0000 CHIX 08:39:47
321 4287.0000 CHIX 08:40:37
110 4282.0000 CHIX 08:42:03
50 4282.0000 CHIX 08:42:03
50 4282.0000 CHIX 08:42:03
50 4282.0000 CHIX 08:42:03
1 4282.0000 CHIX 08:42:03
307 4285.0000 CHIX 08:43:42
308 4282.0000 CHIX 08:45:52
320 4278.5000 CHIX 08:47:53
123 4281.0000 CHIX 08:49:42
189 4281.0000 CHIX 08:49:42
215 4279.0000 CHIX 08:51:59
337 4282.0000 CHIX 08:52:54
323 4280.5000 CHIX 08:55:11
261 4279.5000 CHIX 08:56:39
12 4279.5000 CHIX 08:56:39
50 4279.5000 CHIX 08:56:39
247 4278.5000 CHIX 09:00:02
85 4278.5000 CHIX 09:00:02
340 4284.5000 CHIX 09:01:53
32 4282.5000 CHIX 09:02:06
262 4282.5000 CHIX 09:02:08
3 4281.5000 CHIX 09:04:20
60 4281.5000 CHIX 09:04:38
Quantity Price LastMkt ExecutionTime
--- --- --- ---
215 4281.5000 CHIX 09:04:38
63 4281.5000 CHIX 09:04:38
46 4281.0000 CHIX 09:06:34
80 4281.0000 CHIX 09:06:34
215 4280.5000 CHIX 09:06:34
12 4277.0000 CHIX 09:08:15
238 4277.0000 CHIX 09:08:20
58 4277.0000 CHIX 09:08:20
2 4277.0000 CHIX 09:08:20
11 4277.0000 CHIX 09:08:20
288 4278.0000 CHIX 09:10:19
33 4276.0000 CHIX 09:11:25
281 4276.0000 CHIX 09:11:30
97 4271.0000 CHIX 09:13:48
133 4271.0000 CHIX 09:14:13
28 4271.0000 CHIX 09:14:13
68 4271.0000 CHIX 09:14:13
84 4273.5000 CHIX 09:16:18
255 4273.5000 CHIX 09:16:18
289 4274.0000 CHIX 09:18:18
212 4272.5000 CHIX 09:19:37
80 4272.5000 CHIX 09:19:37
347 4267.5000 CHIX 09:22:24
58 4271.0000 CHIX 09:25:54
215 4271.0000 CHIX 09:25:54
99 4275.5000 CHIX 09:27:24
36 4275.5000 CHIX 09:27:24
289 4275.0000 CHIX 09:28:04
1 4275.5000 CHIX 09:28:04
185 4275.5000 CHIX 09:28:04
286 4273.0000 CHIX 09:30:12
146 4271.0000 CHIX 09:32:15
146 4271.0000 CHIX 09:32:15
1 4271.0000 CHIX 09:32:15
331 4270.0000 CHIX 09:33:44
89 4273.0000 CHIX 09:35:55
215 4273.0000 CHIX 09:35:55
325 4272.0000 CHIX 09:38:09
308 4272.5000 CHIX 09:41:05
310 4270.5000 CHIX 09:43:43
64 4269.0000 CHIX 09:44:19
249 4269.0000 CHIX 09:44:19
294 4267.0000 CHIX 09:46:34
15 4263.5000 CHIX 09:50:15
330 4263.5000 CHIX 09:50:15
305 4260.5000 CHIX 09:50:58
317 4260.5000 CHIX 09:54:21
Quantity Price LastMkt ExecutionTime
--- --- --- ---
215 4266.0000 CHIX 09:56:33
203 4265.5000 CHIX 09:56:39
90 4265.5000 CHIX 09:56:39
113 4265.5000 CHIX 09:59:13
215 4265.5000 CHIX 09:59:13
110 4269.0000 CHIX 10:02:11
58 4269.0000 CHIX 10:02:11
8 4266.5000 CHIX 10:03:33
110 4266.5000 CHIX 10:03:33
215 4266.5000 CHIX 10:03:33
215 4264.5000 CHIX 10:06:31
72 4264.5000 CHIX 10:06:31
346 4263.0000 CHIX 10:09:27
58 4267.5000 CHIX 10:11:23
50 4267.5000 CHIX 10:11:23
104 4268.0000 CHIX 10:12:23
215 4268.0000 CHIX 10:12:23
354 4276.5000 CHIX 10:15:06
215 4275.5000 CHIX 10:17:58
137 4275.5000 CHIX 10:17:58
336 4268.5000 CHIX 10:20:55
339 4271.5000 CHIX 10:24:20
328 4274.0000 CHIX 10:26:41
72 4273.0000 CHIX 10:29:10
128 4273.0000 CHIX 10:29:10
219 4275.5000 CHIX 10:31:59
117 4278.0000 CHIX 10:33:03
215 4278.0000 CHIX 10:33:03
210 4275.5000 CHIX 10:35:05
110 4275.5000 CHIX 10:35:05
333 4274.5000 CHIX 10:38:03
262 4276.5000 CHIX 10:41:00
88 4272.5000 CHIX 10:42:29
215 4272.5000 CHIX 10:42:29
255 4277.0000 CHIX 10:45:23
34 4277.0000 CHIX 10:45:23
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115 4276.5000 CHIX 10:47:38
199 4276.0000 CHIX 10:50:50
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348 4285.0000 CHIX 12:56:06
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190 4285.5000 CHIX 12:57:57
333 4287.0000 CHIX 12:59:39
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2 4287.0000 CHIX 13:01:19
327 4287.0000 CHIX 13:01:19
Quantity Price LastMkt ExecutionTime
--- --- --- ---
209 4290.0000 CHIX 13:03:10
139 4290.0000 CHIX 13:03:10
299 4290.5000 CHIX 13:05:06
365 4287.5000 CHIX 13:07:19
313 4286.5000 CHIX 13:08:11
215 4286.5000 CHIX 13:10:20
58 4286.5000 CHIX 13:10:20
313 4286.5000 CHIX 13:11:24
319 4285.5000 CHIX 13:13:58
225 4285.0000 CHIX 13:15:05
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345 4284.0000 CHIX 13:16:17
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249 4284.5000 CHIX 13:18:40
1 4286.5000 CHIX 13:22:08
261 4286.5000 CHIX 13:22:08
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109 4286.5000 CHIX 13:22:11
215 4286.5000 CHIX 13:22:11
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319 4286.0000 CHIX 13:23:05
312 4285.0000 CHIX 13:25:00
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45 4284.0000 CHIX 13:28:15
80 4285.0000 CHIX 13:28:57
16 4285.0000 CHIX 13:29:30
28 4285.5000 CHIX 13:30:15
252 4285.5000 CHIX 13:30:15
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61 4285.5000 CHIX 13:30:22
263 4285.5000 CHIX 13:30:22
1 4285.5000 CHIX 13:30:22
313 4286.5000 CHIX 13:32:31
317 4286.5000 CHIX 13:32:31
204 4286.0000 CHIX 13:33:32
142 4286.0000 CHIX 13:33:32
313 4284.5000 CHIX 13:34:38
314 4280.5000 CHIX 13:36:33
125 4280.5000 CHIX 13:38:46
99 4280.5000 CHIX 13:38:46
114 4280.5000 CHIX 13:38:46
302 4281.0000 CHIX 13:40:13
129 4282.5000 CHIX 13:41:34
215 4282.5000 CHIX 13:41:34
103 4283.0000 CHIX 13:43:07
229 4283.0000 CHIX 13:43:07
Quantity Price LastMkt ExecutionTime
--- --- --- ---
330 4284.0000 CHIX 13:43:27
102 4284.0000 CHIX 13:45:46
100 4284.0000 CHIX 13:45:46
215 4284.0000 CHIX 13:46:01
77 4284.0000 CHIX 13:46:01
100 4283.0000 CHIX 13:47:41
79 4283.0000 CHIX 13:47:41
24 4283.5000 CHIX 13:48:01
50 4283.5000 CHIX 13:48:01
58 4283.5000 CHIX 13:48:01
215 4283.5000 CHIX 13:48:01
305 4279.0000 CHIX 13:50:07
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204 4278.0000 CHIX 13:53:03
150 4278.0000 CHIX 13:53:03
318 4278.0000 CHIX 13:54:07
133 4276.0000 CHIX 13:55:04
85 4276.0000 CHIX 13:55:04
120 4276.0000 CHIX 13:55:04
292 4274.5000 CHIX 13:56:55
80 4270.5000 CHIX 13:58:13
258 4270.5000 CHIX 13:58:20
297 4270.5000 CHIX 13:59:31
340 4270.0000 CHIX 14:01:30
79 4269.5000 CHIX 14:02:51
215 4269.5000 CHIX 14:02:51
125 4270.0000 CHIX 14:02:51
166 4270.0000 CHIX 14:02:51
184 4269.5000 CHIX 14:03:32
167 4269.5000 CHIX 14:03:32
298 4270.0000 CHIX 14:04:54
220 4271.0000 CHIX 14:06:20
123 4271.0000 CHIX 14:06:20
58 4273.0000 CHIX 14:07:20
215 4273.0000 CHIX 14:07:20
347 4270.5000 CHIX 14:09:21
298 4271.5000 CHIX 14:10:09
215 4273.0000 CHIX 14:12:36
386 4272.5000 CHIX 14:13:04
306 4273.0000 CHIX 14:13:56
80 4271.5000 CHIX 14:15:39
215 4271.5000 CHIX 14:15:39
352 4271.0000 CHIX 14:16:23
44 4271.0000 CHIX 14:17:47
278 4271.0000 CHIX 14:17:47
89 4271.0000 CHIX 14:19:02
Quantity Price LastMkt ExecutionTime
--- --- --- ---
128 4271.0000 CHIX 14:19:02
110 4271.0000 CHIX 14:19:02
88 4271.0000 CHIX 14:21:49
216 4271.0000 CHIX 14:21:49
16 4270.5000 CHIX 14:21:51
280 4270.5000 CHIX 14:21:56
153 4270.5000 CHIX 14:23:10
152 4270.5000 CHIX 14:23:10
7 4270.5000 CHIX 14:23:10
215 4270.5000 CHIX 14:24:55
215 4271.0000 CHIX 14:25:50
135 4271.0000 CHIX 14:25:50
341 4271.0000 CHIX 14:25:50
56 4270.0000 CHIX 14:28:00
228 4270.0000 CHIX 14:28:00
27 4270.0000 CHIX 14:28:00
40 4271.5000 CHIX 14:28:44
274 4271.5000 CHIX 14:28:46
300 4272.0000 CHIX 14:29:14
18 4271.5000 CHIX 14:29:30
185 4271.5000 CHIX 14:29:57
141 4271.5000 CHIX 14:29:57
304 4270.0000 CHIX 14:30:02
141 4272.0000 CHIX 14:30:49
165 4272.0000 CHIX 14:30:49
289 4274.0000 CHIX 14:31:40
24 4274.0000 CHIX 14:31:40
360 4274.0000 CHIX 14:31:52
97 4274.0000 CHIX 14:32:02
245 4274.0000 CHIX 14:32:02
341 4272.0000 CHIX 14:32:23
217 4273.0000 CHIX 14:33:04
21 4273.0000 CHIX 14:33:04
21 4273.0000 CHIX 14:33:04
68 4273.0000 CHIX 14:33:04
20 4271.5000 CHIX 14:33:51
76 4271.5000 CHIX 14:33:51
304 4273.5000 CHIX 14:33:51
252 4272.0000 CHIX 14:33:53
310 4272.0000 CHIX 14:34:15
18 4273.5000 CHIX 14:34:58
196 4273.5000 CHIX 14:34:58
232 4273.5000 CHIX 14:34:58
235 4272.5000 CHIX 14:35:38
70 4272.5000 CHIX 14:35:38
215 4273.0000 CHIX 14:36:47
38 4273.5000 CHIX 14:37:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
67 4273.5000 CHIX 14:37:03
215 4273.5000 CHIX 14:37:03
302 4274.0000 CHIX 14:37:16
63 4273.0000 CHIX 14:37:40
257 4273.0000 CHIX 14:37:40
275 4275.0000 CHIX 14:38:40
76 4275.0000 CHIX 14:38:42
332 4274.5000 CHIX 14:39:14
302 4275.0000 CHIX 14:39:31
136 4274.5000 CHIX 14:40:39
104 4274.5000 CHIX 14:40:39
73 4274.5000 CHIX 14:40:39
328 4274.0000 CHIX 14:41:05
310 4273.0000 CHIX 14:41:43
313 4270.0000 CHIX 14:42:21
296 4271.5000 CHIX 14:43:36
294 4270.5000 CHIX 14:43:41
143 4271.0000 CHIX 14:44:20
151 4271.0000 CHIX 14:44:20
326 4272.0000 CHIX 14:44:54
303 4273.5000 CHIX 14:46:03
58 4275.0000 CHIX 14:46:50
215 4275.0000 CHIX 14:46:50
321 4274.5000 CHIX 14:47:02
177 4273.5000 CHIX 14:48:36
33 4273.5000 CHIX 14:48:36
87 4273.5000 CHIX 14:49:03
215 4273.5000 CHIX 14:49:03
65 4273.5000 CHIX 14:49:03
50 4273.5000 CHIX 14:49:03
252 4273.5000 CHIX 14:49:03
331 4276.5000 CHIX 14:50:29
87 4276.5000 CHIX 14:50:29
281 4276.0000 CHIX 14:50:33
10 4276.0000 CHIX 14:50:33
321 4279.5000 CHIX 14:51:50
296 4279.0000 CHIX 14:51:57
336 4277.0000 CHIX 14:52:51
50 4276.5000 CHIX 14:53:38
215 4276.5000 CHIX 14:53:38
66 4276.5000 CHIX 14:53:38
199 4276.0000 CHIX 14:53:38
16 4276.0000 CHIX 14:53:38
53 4274.0000 CHIX 14:54:53
83 4274.0000 CHIX 14:54:53
145 4274.0000 CHIX 14:54:53
53 4274.0000 CHIX 14:54:53
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4272.5000 CHIX 14:55:40
58 4272.5000 CHIX 14:55:40
215 4272.5000 CHIX 14:55:40
40 4271.5000 CHIX 14:55:58
250 4271.5000 CHIX 14:55:58
48 4273.0000 CHIX 14:56:43
250 4273.0000 CHIX 14:56:43
58 4273.5000 CHIX 14:57:44
215 4273.5000 CHIX 14:57:44
75 4274.0000 CHIX 14:58:59
250 4274.0000 CHIX 14:58:59
39 4274.0000 CHIX 14:59:21
314 4274.0000 CHIX 14:59:34
34 4273.5000 CHIX 14:59:53
157 4273.5000 CHIX 14:59:53
135 4273.5000 CHIX 14:59:53
16 4273.0000 CHIX 15:00:31
227 4273.0000 CHIX 15:00:31
82 4273.0000 CHIX 15:00:31
254 4275.5000 CHIX 15:01:40
71 4275.5000 CHIX 15:01:40
346 4274.5000 CHIX 15:02:31
293 4274.5000 CHIX 15:03:09
106 4273.0000 CHIX 15:03:18
215 4273.0000 CHIX 15:03:18
284 4271.0000 CHIX 15:04:27
125 4270.5000 CHIX 15:04:45
208 4270.5000 CHIX 15:04:45
43 4271.5000 CHIX 15:05:38
85 4271.5000 CHIX 15:05:38
195 4271.5000 CHIX 15:05:38
24 4272.5000 CHIX 15:06:32
84 4272.5000 CHIX 15:06:32
215 4274.5000 CHIX 15:07:04
333 4274.0000 CHIX 15:07:32
215 4274.5000 CHIX 15:08:43
14 4274.0000 CHIX 15:09:10
37 4274.0000 CHIX 15:09:10
308 4274.0000 CHIX 15:09:10
305 4273.5000 CHIX 15:10:29
326 4273.0000 CHIX 15:11:21
167 4272.5000 CHIX 15:11:36
7 4272.5000 CHIX 15:11:58
157 4272.5000 CHIX 15:11:58
332 4272.0000 CHIX 15:12:04
92 4271.0000 CHIX 15:12:42
215 4271.0000 CHIX 15:12:42
Quantity Price LastMkt ExecutionTime
--- --- --- ---
296 4269.5000 CHIX 15:13:36
3 4269.0000 CHIX 15:14:06
303 4269.0000 CHIX 15:14:06
6 4268.5000 CHIX 15:15:15
332 4268.5000 CHIX 15:15:15
33 4267.5000 CHIX 15:15:33
292 4267.5000 CHIX 15:15:46
69 4267.0000 CHIX 15:16:39
269 4267.0000 CHIX 15:16:39
96 4266.5000 CHIX 15:17:05
215 4266.5000 CHIX 15:17:05
133 4264.5000 CHIX 15:19:00
215 4264.5000 CHIX 15:19:00
306 4265.0000 CHIX 15:19:00
343 4263.5000 CHIX 15:20:05
289 4263.5000 CHIX 15:20:28
239 4263.0000 CHIX 15:21:04
66 4263.0000 CHIX 15:21:04
335 4264.0000 CHIX 15:22:06
97 4264.0000 CHIX 15:22:33
137 4264.0000 CHIX 15:22:33
60 4264.0000 CHIX 15:22:40
353 4263.0000 CHIX 15:23:10
58 4265.0000 CHIX 15:24:02
215 4265.0000 CHIX 15:24:02
8 4265.0000 CHIX 15:24:30
317 4265.0000 CHIX 15:24:50
45 4262.5000 CHIX 15:25:08
81 4262.5000 CHIX 15:25:08
215 4264.0000 CHIX 15:26:23
398 4264.5000 CHIX 15:26:23
50 4265.0000 CHIX 15:27:18
50 4265.0000 CHIX 15:27:18
215 4265.0000 CHIX 15:27:18
215 4264.5000 CHIX 15:27:57
268 4264.5000 CHIX 15:28:27
82 4264.5000 CHIX 15:28:27
347 4266.5000 CHIX 15:29:45
299 4265.5000 CHIX 15:30:05
299 4267.0000 CHIX 15:31:06
288 4267.5000 CHIX 15:31:46
305 4269.0000 CHIX 15:32:29
4 4268.5000 CHIX 15:32:41
307 4268.5000 CHIX 15:32:41
34 4267.0000 CHIX 15:33:25
164 4267.0000 CHIX 15:33:28
86 4267.0000 CHIX 15:33:35
Quantity Price LastMkt ExecutionTime
--- --- --- ---
6 4267.0000 CHIX 15:33:35
58 4269.0000 CHIX 15:34:31
215 4269.0000 CHIX 15:34:31
334 4268.5000 CHIX 15:35:36
323 4268.5000 CHIX 15:35:44
343 4264.5000 CHIX 15:36:25
215 4261.0000 CHIX 15:37:15
2 4260.5000 CHIX 15:37:21
340 4261.0000 CHIX 15:37:44
21 4261.0000 CHIX 15:38:47
307 4261.0000 CHIX 15:38:47
302 4260.0000 CHIX 15:39:03
175 4260.0000 CHIX 15:40:00
145 4260.0000 CHIX 15:40:00
204 4257.5000 CHIX 15:40:24
111 4257.5000 CHIX 15:40:24
50 4258.0000 CHIX 15:41:11
50 4258.0000 CHIX 15:41:11
215 4258.0000 CHIX 15:41:11
266 4257.5000 CHIX 15:41:11
107 4259.0000 CHIX 15:42:36
215 4259.0000 CHIX 15:42:36
215 4261.0000 CHIX 15:44:25
215 4261.0000 CHIX 15:44:25
250 4259.0000 CHIX 15:45:02
180 4259.5000 CHIX 15:45:02
115 4259.5000 CHIX 15:45:02
301 4260.5000 CHIX 15:45:02
189 4259.5000 CHIX 15:46:10
312 4260.0000 CHIX 15:47:12
302 4260.5000 CHIX 15:47:33
294 4262.0000 CHIX 15:48:05
215 4264.5000 CHIX 15:49:14
313 4265.5000 CHIX 15:49:53
205 4267.0000 CHIX 15:50:12
116 4267.0000 CHIX 15:50:12
342 4268.0000 CHIX 15:50:41
181 4266.5000 CHIX 15:52:45
108 4266.5000 CHIX 15:52:45
5 4266.5000 CHIX 15:52:51
110 4266.5000 CHIX 15:52:51
293 4267.0000 CHIX 15:53:04
282 4266.5000 CHIX 15:53:45
299 4266.0000 CHIX 15:53:57
270 4267.0000 CHIX 15:54:19
6 4267.0000 CHIX 15:54:19
1 4267.0000 CHIX 15:54:19
Quantity Price LastMkt ExecutionTime
--- --- --- ---
18 4267.0000 CHIX 15:54:19
300 4266.0000 CHIX 15:55:15
58 4266.0000 CHIX 15:55:39
215 4266.0000 CHIX 15:55:39
17 4266.5000 CHIX 15:57:13
100 4266.5000 CHIX 15:57:13
100 4266.5000 CHIX 15:57:13
100 4266.5000 CHIX 15:57:13
50 4266.5000 CHIX 15:57:14
76 4266.5000 CHIX 15:57:16
24 4266.5000 CHIX 15:57:16
269 4266.5000 CHIX 15:57:16
293 4266.0000 CHIX 15:57:40
311 4265.5000 CHIX 15:58:41
215 4265.5000 CHIX 15:59:04
215 4265.5000 CHIX 15:59:35
322 4264.0000 CHIX 16:00:17
72 4264.0000 CHIX 16:00:52
69 4264.0000 CHIX 16:00:55
131 4264.0000 CHIX 16:00:55
9 4264.0000 CHIX 16:00:55
3 4264.0000 CHIX 16:00:55
102 4262.0000 CHIX 16:01:10
36 4262.0000 CHIX 16:01:10
189 4262.0000 CHIX 16:01:12
297 4261.0000 CHIX 16:01:43
21 4261.0000 CHIX 16:02:24
80 4261.0000 CHIX 16:02:24
215 4261.0000 CHIX 16:02:24
215 4259.0000 CHIX 16:03:01
277 4259.0000 CHIX 16:03:22
49 4259.0000 CHIX 16:03:22
41 4259.5000 CHIX 16:04:14
164 4259.5000 CHIX 16:04:14
19 4259.5000 CHIX 16:04:14
21 4259.5000 CHIX 16:04:14
140 4259.0000 CHIX 16:04:27
179 4259.0000 CHIX 16:04:27
134 4257.0000 CHIX 16:05:15
57 4258.0000 CHIX 16:05:32
14 4258.0000 CHIX 16:05:34
18 4258.5000 CHIX 16:05:56
59 4258.5000 CHIX 16:05:56
110 4258.5000 CHIX 16:05:56
127 4259.0000 CHIX 16:06:19
215 4259.0000 CHIX 16:06:19
100 4258.0000 CHIX 16:06:50
Quantity Price LastMkt ExecutionTime
--- --- --- ---
72 4258.0000 CHIX 16:06:50
65 4258.0000 CHIX 16:06:51
100 4258.0000 CHIX 16:06:51
313 4257.5000 CHIX 16:07:36
76 4257.0000 CHIX 16:08:05
80 4257.0000 CHIX 16:08:09
178 4257.0000 CHIX 16:08:21
300 4256.0000 CHIX 16:09:03
216 4258.0000 CHIX 16:09:51
26 4258.0000 CHIX 16:09:51
91 4258.0000 CHIX 16:09:51
80 4260.0000 CHIX 16:10:45
50 4260.0000 CHIX 16:10:45
50 4260.0000 CHIX 16:10:45
59 4260.0000 CHIX 16:10:45
215 4260.0000 CHIX 16:10:45
167 4260.0000 CHIX 16:11:25
125 4260.0000 CHIX 16:11:25
102 4260.0000 CHIX 16:11:55
215 4260.0000 CHIX 16:11:55
285 4259.5000 CHIX 16:12:34
40 4259.5000 CHIX 16:12:34
12 4258.5000 CHIX 16:13:04
338 4258.5000 CHIX 16:13:07
215 4258.5000 CHIX 16:14:03
26 4258.5000 CHIX 16:14:03
59 4258.5000 CHIX 16:14:03
70 4259.5000 CHIX 16:14:54
215 4259.5000 CHIX 16:14:54
16 4259.5000 CHIX 16:14:54
147 4259.5000 CHIX 16:14:54
18 4259.5000 CHIX 16:14:54
28 4259.5000 CHIX 16:14:54
229 4260.5000 CHIX 16:15:30
3 4260.5000 CHIX 16:15:30
346 4259.5000 CHIX 16:16:19
24 4258.5000 CHIX 16:16:28
309 4258.5000 CHIX 16:16:28
265 4257.5000 CHIX 16:17:03
28 4257.5000 CHIX 16:17:03
54 4257.5000 CHIX 16:17:03
112 4257.0000 CHIX 16:18:25
170 4257.0000 CHIX 16:18:30
309 4257.0000 CHIX 16:18:37
33 4257.0000 CHIX 16:18:37
347 4255.5000 CHIX 16:18:53
45 4255.5000 CHIX 16:19:33
Quantity Price LastMkt ExecutionTime
--- --- --- ---
59 4255.5000 CHIX 16:19:33
215 4255.5000 CHIX 16:19:33
113 4257.0000 CHIX 16:20:10
215 4257.0000 CHIX 16:20:10
349 4257.0000 CHIX 16:20:57
215 4256.5000 CHIX 16:21:10
95 4255.5000 CHIX 16:21:44
172 4255.5000 CHIX 16:21:48
78 4255.5000 CHIX 16:21:48
215 4255.5000 CHIX 16:22:08
50 4256.0000 CHIX 16:22:46
37 4256.0000 CHIX 16:22:46
60 4256.0000 CHIX 16:22:46
347 4256.5000 CHIX 16:23:54
79 4256.5000 CHIX 16:23:54
132 4256.5000 CHIX 16:23:54
215 4256.5000 CHIX 16:23:54
98 4256.5000 CHIX 16:23:54
29 4256.5000 CHIX 16:23:54
65 4256.5000 CHIX 16:23:54
18 4256.5000 CHIX 16:23:54
43 4256.5000 CHIX 16:24:12
74 4256.5000 CHIX 16:24:12
228 4256.5000 CHIX 16:24:12
313 4255.0000 CHIX 16:24:55
230 4254.0000 CHIX 16:25:12
59 4254.0000 CHIX 16:25:12
43 4254.0000 CHIX 16:25:12
328 4253.5000 CHIX 16:25:39
284 4254.0000 CHIX 16:26:14
251 4254.5000 CHIX 16:26:14
57 4254.5000 CHIX 16:26:14
76 4255.0000 CHIX 16:26:40
263 4255.0000 CHIX 16:26:40
302 4255.0000 CHIX 16:27:08
35 4255.0000 CHIX 16:27:08
119 4255.0000 CHIX 16:27:21
153 4255.0000 CHIX 16:27:22
80 4255.0000 CHIX 16:27:23
517 4255.5000 CHIX 16:28:08
313 4255.5000 CHIX 16:28:08
323 4256.0000 CHIX 16:28:26
81 4255.5000 CHIX 16:28:41
69 4255.5000 CHIX 16:28:41
72 4255.5000 CHIX 16:28:41
26 4255.5000 CHIX 16:28:41
93 4255.5000 CHIX 16:28:41
Quantity Price LastMkt ExecutionTime
--- --- --- ---
178 4255.0000 CHIX 16:29:09
19 4255.0000 CHIX 16:29:09
26 4255.0000 CHIX 16:29:09
64 4255.0000 CHIX 16:29:09
825 4277.5000 LSE 08:04:31
266 4277.5000 LSE 08:04:31
753 4278.0000 LSE 08:04:31
554 4284.5000 LSE 08:06:12
425 4284.5000 LSE 08:06:12
460 4284.0000 LSE 08:06:18
467 4284.0000 LSE 08:06:18
545 4284.0000 LSE 08:06:18
443 4287.5000 LSE 08:07:01
218 4289.0000 LSE 08:07:52
285 4289.0000 LSE 08:07:52
53 4294.0000 LSE 08:08:31
240 4294.0000 LSE 08:08:31
150 4293.5000 LSE 08:08:31
15 4293.5000 LSE 08:08:31
277 4293.5000 LSE 08:08:31
188 4293.5000 LSE 08:08:31
480 4294.0000 LSE 08:08:31
487 4294.0000 LSE 08:08:31
464 4296.5000 LSE 08:08:55
455 4296.0000 LSE 08:09:01
486 4295.0000 LSE 08:09:04
482 4294.0000 LSE 08:09:29
531 4293.0000 LSE 08:10:01
508 4291.0000 LSE 08:10:17
361 4288.5000 LSE 08:10:24
430 4288.5000 LSE 08:10:30
18 4288.5000 LSE 08:10:30
123 4288.5000 LSE 08:10:30
447 4288.0000 LSE 08:11:29
451 4285.5000 LSE 08:11:54
472 4289.0000 LSE 08:12:35
506 4290.5000 LSE 08:13:22
503 4288.5000 LSE 08:13:28
478 4291.0000 LSE 08:14:32
2 4298.0000 LSE 08:15:44
81 4297.0000 LSE 08:15:44
422 4298.0000 LSE 08:15:52
450 4297.5000 LSE 08:15:56
470 4297.5000 LSE 08:15:56
200 4297.5000 LSE 08:15:56
15 4297.5000 LSE 08:15:56
142 4297.0000 LSE 08:15:56
Quantity Price LastMkt ExecutionTime
--- --- --- ---
96 4297.0000 LSE 08:15:56
39 4297.5000 LSE 08:15:56
452 4297.5000 LSE 08:15:56
58 4300.5000 LSE 08:16:51
242 4300.5000 LSE 08:16:51
203 4300.5000 LSE 08:16:51
492 4299.5000 LSE 08:16:52
43 4299.5000 LSE 08:16:52
409 4299.5000 LSE 08:16:52
505 4296.0000 LSE 08:16:59
439 4297.5000 LSE 08:17:26
467 4296.0000 LSE 08:17:47
180 4295.0000 LSE 08:18:02
431 4296.0000 LSE 08:18:02
86 4293.5000 LSE 08:18:44
86 4293.5000 LSE 08:18:44
317 4293.5000 LSE 08:18:44
240 4289.5000 LSE 08:19:20
62 4289.5000 LSE 08:19:20
200 4289.5000 LSE 08:19:20
150 4287.5000 LSE 08:20:38
486 4287.5000 LSE 08:20:38
174 4286.5000 LSE 08:21:03
337 4286.5000 LSE 08:21:03
468 4285.0000 LSE 08:21:37
56 4286.5000 LSE 08:21:37
141 4286.5000 LSE 08:21:37
217 4286.5000 LSE 08:21:37
228 4290.5000 LSE 08:22:52
193 4290.5000 LSE 08:22:52
580 4289.0000 LSE 08:23:03
371 4288.0000 LSE 08:23:39
95 4288.0000 LSE 08:23:39
404 4287.5000 LSE 08:24:00
36 4287.5000 LSE 08:24:00
411 4286.5000 LSE 08:24:09
474 4288.0000 LSE 08:24:34
425 4286.5000 LSE 08:25:00
465 4284.0000 LSE 08:25:52
454 4282.5000 LSE 08:25:58
163 4286.5000 LSE 08:28:02
124 4286.5000 LSE 08:28:02
134 4286.5000 LSE 08:28:02
332 4286.0000 LSE 08:28:02
150 4286.0000 LSE 08:28:02
150 4286.5000 LSE 08:28:02
240 4286.5000 LSE 08:28:02
Quantity Price LastMkt ExecutionTime
--- --- --- ---
66 4286.5000 LSE 08:28:02
1120 4286.5000 LSE 08:28:02
495 4285.0000 LSE 08:28:45
117 4285.5000 LSE 08:29:13
295 4285.5000 LSE 08:29:17
464 4286.5000 LSE 08:30:42
501 4287.0000 LSE 08:31:04
455 4286.5000 LSE 08:31:06
484 4286.5000 LSE 08:32:05
127 4287.0000 LSE 08:32:55
50 4287.0000 LSE 08:32:55
150 4287.0000 LSE 08:32:55
50 4287.0000 LSE 08:32:55
130 4287.0000 LSE 08:32:55
42 4287.5000 LSE 08:32:55
115 4287.5000 LSE 08:32:55
339 4287.5000 LSE 08:32:55
421 4285.5000 LSE 08:33:01
487 4285.0000 LSE 08:34:32
454 4285.5000 LSE 08:34:32
518 4286.0000 LSE 08:35:27
471 4286.0000 LSE 08:35:42
602 4285.5000 LSE 08:36:01
452 4285.0000 LSE 08:36:09
492 4285.0000 LSE 08:36:16
452 4285.0000 LSE 08:36:16
26 4287.0000 LSE 08:37:05
489 4287.0000 LSE 08:37:05
444 4286.5000 LSE 08:38:00
336 4286.5000 LSE 08:38:00
58 4286.5000 LSE 08:38:00
210 4286.5000 LSE 08:38:00
455 4286.5000 LSE 08:38:00
256 4286.5000 LSE 08:38:00
361 4286.0000 LSE 08:38:02
76 4286.0000 LSE 08:38:02
325 4287.0000 LSE 08:39:47
94 4287.0000 LSE 08:39:47
220 4287.0000 LSE 08:40:37
69 4287.0000 LSE 08:40:37
121 4287.0000 LSE 08:40:37
501 4285.0000 LSE 08:41:10
498 4282.0000 LSE 08:41:57
537 4286.0000 LSE 08:44:40
14 4286.0000 LSE 08:44:40
640 4284.5000 LSE 08:44:42
490 4283.5000 LSE 08:44:47
Quantity Price LastMkt ExecutionTime
--- --- --- ---
473 4281.5000 LSE 08:45:57
369 4281.0000 LSE 08:46:02
63 4281.0000 LSE 08:46:02
314 4278.5000 LSE 08:47:53
115 4278.5000 LSE 08:47:53
436 4281.0000 LSE 08:49:14
482 4281.5000 LSE 08:49:41
5 4280.5000 LSE 08:50:10
7 4280.5000 LSE 08:50:33
431 4280.5000 LSE 08:50:33
465 4279.0000 LSE 08:50:35
32 4279.0000 LSE 08:50:35
438 4282.0000 LSE 08:52:35
473 4282.0000 LSE 08:52:54
416 4278.5000 LSE 08:54:23
504 4279.5000 LSE 08:55:12
245 4280.0000 LSE 08:55:12
190 4280.0000 LSE 08:55:12
99 4280.0000 LSE 08:55:49
385 4280.0000 LSE 08:55:49
50 4280.5000 LSE 08:56:09
98 4280.5000 LSE 08:56:09
58 4280.5000 LSE 08:56:09
50 4280.5000 LSE 08:56:33
50 4280.5000 LSE 08:56:33
50 4280.5000 LSE 08:56:33
68 4280.5000 LSE 08:56:33
493 4280.5000 LSE 08:56:33
254 4280.5000 LSE 08:56:34
498 4279.5000 LSE 08:56:39
311 4278.5000 LSE 09:00:02
189 4278.5000 LSE 09:00:02
542 4283.5000 LSE 09:02:06
257 4283.5000 LSE 09:02:06
202 4283.5000 LSE 09:02:06
877 4282.5000 LSE 09:02:08
50 4282.5000 LSE 09:02:19
240 4282.5000 LSE 09:02:19
450 4282.0000 LSE 09:02:41
293 4282.0000 LSE 09:02:41
179 4282.0000 LSE 09:02:41
507 4281.0000 LSE 09:05:12
270 4280.5000 LSE 09:05:14
207 4280.5000 LSE 09:05:14
373 4279.5000 LSE 09:05:27
83 4279.5000 LSE 09:05:27
43 4279.5000 LSE 09:05:27
Quantity Price LastMkt ExecutionTime
--- --- --- ---
463 4280.0000 LSE 09:06:34
491 4279.5000 LSE 09:06:50
50 4278.0000 LSE 09:07:18
50 4278.0000 LSE 09:07:18
72 4277.5000 LSE 09:07:47
466 4278.0000 LSE 09:08:12
220 4276.5000 LSE 09:08:20
161 4276.5000 LSE 09:08:51
288 4276.5000 LSE 09:08:51
41 4276.5000 LSE 09:08:51
65 4278.0000 LSE 09:10:19
150 4278.0000 LSE 09:10:19
50 4278.0000 LSE 09:10:19
50 4278.0000 LSE 09:10:19
220 4278.0000 LSE 09:10:19
105 4277.5000 LSE 09:10:53
438 4277.5000 LSE 09:10:53
394 4276.0000 LSE 09:11:30
31 4276.0000 LSE 09:11:30
444 4272.0000 LSE 09:12:32
366 4271.0000 LSE 09:14:13
119 4271.0000 LSE 09:14:13
199 4273.5000 LSE 09:16:18
32 4273.5000 LSE 09:16:18
199 4273.5000 LSE 09:16:18
150 4273.5000 LSE 09:17:10
50 4273.5000 LSE 09:17:10
210 4273.5000 LSE 09:17:10
499 4273.5000 LSE 09:17:10
76 4274.0000 LSE 09:18:02
150 4274.0000 LSE 09:18:02
190 4274.0000 LSE 09:18:02
409 4274.5000 LSE 09:18:02
16 4272.5000 LSE 09:19:37
411 4272.5000 LSE 09:19:37
257 4272.5000 LSE 09:20:16
200 4272.5000 LSE 09:20:16
430 4269.5000 LSE 09:20:53
468 4267.5000 LSE 09:22:24
479 4267.0000 LSE 09:22:25
50 4265.5000 LSE 09:23:51
150 4265.5000 LSE 09:23:51
50 4265.5000 LSE 09:23:51
244 4265.5000 LSE 09:23:51
166 4275.0000 LSE 09:28:04
50 4275.0000 LSE 09:28:04
150 4275.0000 LSE 09:28:04
Quantity Price LastMkt ExecutionTime
--- --- --- ---
210 4275.0000 LSE 09:28:04
445 4275.5000 LSE 09:28:04
566 4275.5000 LSE 09:28:04
102 4275.0000 LSE 09:29:02
180 4275.0000 LSE 09:29:02
180 4274.5000 LSE 09:29:02
101 4275.0000 LSE 09:29:02
27 4275.0000 LSE 09:29:02
211 4275.0000 LSE 09:29:02
89 4275.0000 LSE 09:29:02
68 4275.0000 LSE 09:29:02
456 4273.5000 LSE 09:29:52
475 4272.5000 LSE 09:30:24
489 4271.0000 LSE 09:32:02
423 4271.0000 LSE 09:32:15
492 4271.0000 LSE 09:33:09
443 4270.5000 LSE 09:34:42
26 4270.5000 LSE 09:34:42
85 4272.5000 LSE 09:36:10
269 4272.5000 LSE 09:36:10
90 4272.5000 LSE 09:36:10
22 4272.0000 LSE 09:36:44
201 4272.0000 LSE 09:36:44
280 4272.0000 LSE 09:36:44
86 4272.0000 LSE 09:37:37
298 4272.0000 LSE 09:37:37
82 4272.0000 LSE 09:37:37
140 4271.5000 LSE 09:38:09
240 4271.5000 LSE 09:38:09
50 4271.5000 LSE 09:38:09
451 4271.5000 LSE 09:38:09
301 4271.5000 LSE 09:38:55
151 4271.5000 LSE 09:38:55
11 4271.5000 LSE 09:38:55
569 4272.5000 LSE 09:41:05
65 4272.5000 LSE 09:41:38
449 4272.5000 LSE 09:41:38
285 4272.0000 LSE 09:41:40
140 4272.0000 LSE 09:41:40
507 4271.5000 LSE 09:41:43
377 4270.5000 LSE 09:43:43
65 4270.5000 LSE 09:43:43
463 4269.5000 LSE 09:43:47
146 4268.0000 LSE 09:46:10
250 4268.0000 LSE 09:46:10
50 4268.0000 LSE 09:46:10
487 4268.0000 LSE 09:46:10
Quantity Price LastMkt ExecutionTime
--- --- --- ---
397 4267.0000 LSE 09:46:34
51 4267.0000 LSE 09:46:34
451 4265.5000 LSE 09:48:13
435 4264.5000 LSE 09:48:14
446 4264.0000 LSE 09:48:52
441 4263.5000 LSE 09:50:15
418 4260.5000 LSE 09:50:58
50 4261.0000 LSE 09:52:25
220 4261.0000 LSE 09:52:25
148 4261.0000 LSE 09:52:25
50 4261.0000 LSE 09:52:25
148 4261.0000 LSE 09:52:25
494 4261.0000 LSE 09:52:25
440 4261.0000 LSE 09:52:25
485 4260.5000 LSE 09:52:32
348 4261.0000 LSE 09:53:18
226 4261.0000 LSE 09:53:18
261 4261.0000 LSE 09:53:18
72 4261.0000 LSE 09:53:18
197 4261.5000 LSE 09:54:52
504 4261.5000 LSE 09:55:00
271 4261.5000 LSE 09:55:00
616 4265.5000 LSE 09:56:39
14 4265.5000 LSE 09:56:39
399 4265.5000 LSE 09:56:39
507 4265.5000 LSE 09:57:12
202 4265.5000 LSE 09:57:12
226 4265.5000 LSE 09:57:12
475 4266.0000 LSE 09:58:19
486 4266.0000 LSE 09:58:19
98 4265.5000 LSE 09:58:47
47 4265.5000 LSE 09:59:13
240 4265.5000 LSE 09:59:13
150 4265.5000 LSE 09:59:13
50 4265.5000 LSE 09:59:13
231 4265.5000 LSE 09:59:13
496 4265.5000 LSE 09:59:13
233 4265.5000 LSE 09:59:13
365 4265.5000 LSE 09:59:13
150 4266.0000 LSE 10:00:11
220 4266.0000 LSE 10:00:11
408 4266.0000 LSE 10:00:11
192 4266.0000 LSE 10:00:11
30 4266.0000 LSE 10:00:11
471 4267.5000 LSE 10:00:44
185 4267.5000 LSE 10:00:44
300 4267.5000 LSE 10:00:44
Quantity Price LastMkt ExecutionTime
--- --- --- ---
102 4267.0000 LSE 10:00:54
98 4267.0000 LSE 10:00:54
235 4267.0000 LSE 10:00:54
150 4267.0000 LSE 10:01:59
220 4267.0000 LSE 10:01:59
17 4267.0000 LSE 10:01:59
428 4267.0000 LSE 10:01:59
424 4268.0000 LSE 10:02:44
1 4268.0000 LSE 10:02:44
432 4267.5000 LSE 10:02:47
8 4266.0000 LSE 10:03:44
174 4266.0000 LSE 10:03:44
63 4266.0000 LSE 10:04:08
412 4266.5000 LSE 10:04:33
23 4266.5000 LSE 10:04:33
28 4265.5000 LSE 10:04:53
41 4265.5000 LSE 10:04:53
133 4265.5000 LSE 10:04:53
28 4265.5000 LSE 10:04:53
73 4265.5000 LSE 10:04:53
82 4265.5000 LSE 10:04:53
102 4265.5000 LSE 10:04:53
6 4266.0000 LSE 10:04:53
200 4266.0000 LSE 10:04:53
105 4264.0000 LSE 10:04:58
391 4264.0000 LSE 10:04:58
93 4264.0000 LSE 10:07:28
465 4264.0000 LSE 10:07:28
469 4264.0000 LSE 10:07:28
50 4263.5000 LSE 10:08:06
150 4263.5000 LSE 10:08:06
170 4263.5000 LSE 10:08:06
254 4263.5000 LSE 10:08:06
167 4263.5000 LSE 10:08:06
185 4263.5000 LSE 10:08:06
301 4263.5000 LSE 10:08:06
104 4263.5000 LSE 10:08:12
90 4263.5000 LSE 10:08:44
299 4263.5000 LSE 10:08:44
75 4263.5000 LSE 10:08:44
2 4263.5000 LSE 10:08:44
453 4263.5000 LSE 10:08:44
438 4263.0000 LSE 10:09:27
58 4267.0000 LSE 10:11:29
150 4267.0000 LSE 10:11:29
451 4267.0000 LSE 10:11:29
416 4267.0000 LSE 10:11:29
Quantity Price LastMkt ExecutionTime
--- --- --- ---
347 4267.0000 LSE 10:11:35
145 4267.0000 LSE 10:11:35
427 4268.5000 LSE 10:12:23
437 4268.5000 LSE 10:12:23
226 4268.5000 LSE 10:12:23
195 4268.5000 LSE 10:12:23
315 4274.5000 LSE 10:13:44
181 4274.5000 LSE 10:13:44
447 4277.0000 LSE 10:14:05
415 4277.5000 LSE 10:14:05
226 4277.5000 LSE 10:14:25
548 4277.5000 LSE 10:14:25
52 4277.5000 LSE 10:14:25
450 4277.5000 LSE 10:14:25
327 4277.5000 LSE 10:14:54
24 4277.5000 LSE 10:14:54
617 4277.5000 LSE 10:14:54
175 4277.5000 LSE 10:14:54
70 4276.5000 LSE 10:15:06
12 4276.5000 LSE 10:15:06
106 4276.5000 LSE 10:15:06
538 4276.5000 LSE 10:15:06
438 4276.5000 LSE 10:15:06
5 4276.5000 LSE 10:15:06
279 4275.5000 LSE 10:15:19
476 4275.5000 LSE 10:15:19
228 4275.5000 LSE 10:15:19
454 4274.5000 LSE 10:16:05
465 4274.5000 LSE 10:16:05
535 4274.5000 LSE 10:18:30
481 4274.5000 LSE 10:18:30
148 4274.5000 LSE 10:18:30
474 4273.5000 LSE 10:18:47
584 4273.5000 LSE 10:18:47
416 4272.0000 LSE 10:19:30
502 4272.0000 LSE 10:19:30
139 4271.0000 LSE 10:20:26
436 4271.5000 LSE 10:20:26
464 4271.5000 LSE 10:20:26
346 4271.0000 LSE 10:20:28
494 4268.5000 LSE 10:22:00
435 4268.5000 LSE 10:22:00
202 4267.5000 LSE 10:22:02
385 4270.0000 LSE 10:22:55
30 4270.0000 LSE 10:22:55
74 4270.0000 LSE 10:22:55
157 4270.0000 LSE 10:22:55
Quantity Price LastMkt ExecutionTime
--- --- --- ---
92 4270.0000 LSE 10:22:55
180 4270.0000 LSE 10:22:55
779 4271.5000 LSE 10:24:20
461 4271.5000 LSE 10:24:20
472 4274.0000 LSE 10:26:41
786 4274.0000 LSE 10:26:41
50 4273.5000 LSE 10:27:35
257 4273.5000 LSE 10:27:56
361 4273.5000 LSE 10:27:56
472 4273.5000 LSE 10:27:56
167 4273.5000 LSE 10:27:56
73 4273.5000 LSE 10:27:56
243 4273.5000 LSE 10:27:56
171 4273.5000 LSE 10:27:56
86 4273.5000 LSE 10:28:06
50 4273.5000 LSE 10:28:06
50 4273.5000 LSE 10:28:06
86 4273.5000 LSE 10:28:06
150 4273.5000 LSE 10:28:06
482 4273.5000 LSE 10:28:06
447 4273.5000 LSE 10:28:06
118 4273.5000 LSE 10:28:34
140 4273.5000 LSE 10:28:34
368 4273.5000 LSE 10:28:34
139 4273.5000 LSE 10:28:34
180 4273.5000 LSE 10:28:34
11 4273.5000 LSE 10:28:34
440 4273.0000 LSE 10:29:37
454 4273.0000 LSE 10:29:37
150 4272.5000 LSE 10:30:01
50 4272.5000 LSE 10:30:01
100 4272.5000 LSE 10:30:01
50 4272.5000 LSE 10:30:01
357 4272.5000 LSE 10:30:01
125 4272.5000 LSE 10:30:01
473 4272.5000 LSE 10:30:01
150 4277.0000 LSE 10:33:10
180 4277.0000 LSE 10:33:10
586 4277.5000 LSE 10:33:10
463 4277.5000 LSE 10:33:10
204 4276.5000 LSE 10:33:43
50 4276.5000 LSE 10:33:43
50 4276.5000 LSE 10:33:43
150 4276.5000 LSE 10:33:43
45 4277.0000 LSE 10:33:43
451 4277.0000 LSE 10:33:43
418 4277.0000 LSE 10:33:43
Quantity Price LastMkt ExecutionTime
--- --- --- ---
239 4276.0000 LSE 10:33:51
247 4276.0000 LSE 10:33:51
247 4276.0000 LSE 10:33:51
197 4276.0000 LSE 10:33:51
103 4275.0000 LSE 10:35:11
313 4275.0000 LSE 10:35:11
313 4275.0000 LSE 10:35:11
159 4275.0000 LSE 10:35:11
107 4274.5000 LSE 10:35:33
200 4274.5000 LSE 10:35:33
50 4274.5000 LSE 10:35:33
150 4274.0000 LSE 10:35:33
160 4273.0000 LSE 10:37:10
160 4273.0000 LSE 10:37:10
155 4273.0000 LSE 10:37:10
193 4274.5000 LSE 10:39:43
150 4274.5000 LSE 10:39:43
26 4274.5000 LSE 10:39:43
426 4274.5000 LSE 10:39:43
50 4274.5000 LSE 10:39:43
452 4274.5000 LSE 10:39:43
363 4274.5000 LSE 10:39:43
130 4274.5000 LSE 10:39:43
27 4276.0000 LSE 10:41:17
79 4276.0000 LSE 10:41:17
38 4276.0000 LSE 10:41:17
327 4276.0000 LSE 10:41:17
436 4276.0000 LSE 10:41:17
182 4275.5000 LSE 10:41:30
127 4275.5000 LSE 10:41:30
117 4275.5000 LSE 10:41:30
417 4272.5000 LSE 10:42:29
506 4272.5000 LSE 10:42:29
446 4277.5000 LSE 10:46:14
433 4277.5000 LSE 10:46:14
57 4277.5000 LSE 10:46:14
165 4277.0000 LSE 10:46:31
50 4277.0000 LSE 10:46:31
150 4277.0000 LSE 10:46:31
210 4277.0000 LSE 10:46:31
57 4277.0000 LSE 10:46:31
50 4277.0000 LSE 10:46:31
443 4277.0000 LSE 10:46:31
233 4277.0000 LSE 10:46:31
466 4277.0000 LSE 10:46:31
418 4277.5000 LSE 10:47:18
472 4277.5000 LSE 10:47:18
Quantity Price LastMkt ExecutionTime
--- --- --- ---
150 4275.5000 LSE 10:48:47
50 4275.5000 LSE 10:48:47
451 4276.0000 LSE 10:48:47
117 4275.0000 LSE 10:49:04
299 4275.0000 LSE 10:49:04
394 4274.0000 LSE 10:49:45
99 4274.0000 LSE 10:49:45
415 4275.5000 LSE 10:51:02
434 4275.5000 LSE 10:51:02
453 4275.0000 LSE 10:52:17
490 4275.0000 LSE 10:52:17
50 4276.5000 LSE 10:54:02
150 4276.5000 LSE 10:54:02
50 4276.5000 LSE 10:54:02
501 4276.5000 LSE 10:54:02
471 4276.0000 LSE 10:54:12
438 4275.5000 LSE 10:54:53
407 4272.5000 LSE 10:55:23
428 4275.5000 LSE 10:58:11
181 4275.5000 LSE 10:58:11
229 4275.5000 LSE 10:58:11
470 4277.5000 LSE 11:00:49
484 4277.5000 LSE 11:00:49
547 4276.5000 LSE 11:00:55
504 4276.5000 LSE 11:00:55
450 4276.0000 LSE 11:00:56
456 4275.5000 LSE 11:01:03
429 4275.0000 LSE 11:02:59
33 4275.0000 LSE 11:02:59
437 4275.0000 LSE 11:02:59
420 4276.0000 LSE 11:03:40
180 4276.0000 LSE 11:03:52
406 4276.5000 LSE 11:04:36
413 4276.5000 LSE 11:04:36
365 4279.0000 LSE 11:07:41
93 4279.0000 LSE 11:07:41
427 4279.0000 LSE 11:07:41
451 4278.0000 LSE 11:07:51
274 4278.5000 LSE 11:07:51
208 4278.5000 LSE 11:07:51
23 4278.5000 LSE 11:07:51
477 4278.5000 LSE 11:07:51
80 4276.0000 LSE 11:08:55
4 4277.5000 LSE 11:09:26
474 4279.0000 LSE 11:11:10
402 4279.0000 LSE 11:11:10
80 4279.0000 LSE 11:11:10
Quantity Price LastMkt ExecutionTime
--- --- --- ---
540 4278.5000 LSE 11:11:51
442 4278.5000 LSE 11:11:51
80 4277.5000 LSE 11:13:14
485 4277.5000 LSE 11:13:14
486 4278.0000 LSE 11:13:14
495 4278.0000 LSE 11:14:00
449 4278.0000 LSE 11:14:00
424 4276.5000 LSE 11:14:33
17 4276.5000 LSE 11:14:33
23 4276.0000 LSE 11:14:36
238 4276.0000 LSE 11:14:36
219 4276.0000 LSE 11:14:36
539 4278.0000 LSE 11:18:25
189 4278.0000 LSE 11:18:25
152 4278.0000 LSE 11:18:25
99 4278.0000 LSE 11:18:25
50 4278.0000 LSE 11:19:51
180 4278.0000 LSE 11:19:51
150 4278.0000 LSE 11:19:51
339 4278.0000 LSE 11:19:51
104 4278.0000 LSE 11:19:51
150 4277.5000 LSE 11:20:16
470 4277.5000 LSE 11:20:16
234 4277.5000 LSE 11:20:16
240 4277.5000 LSE 11:20:16
495 4277.0000 LSE 11:20:26
74 4276.0000 LSE 11:21:56
50 4276.0000 LSE 11:21:56
150 4276.0000 LSE 11:21:56
50 4275.5000 LSE 11:21:56
150 4275.5000 LSE 11:21:56
426 4276.5000 LSE 11:21:56
392 4273.5000 LSE 11:22:50
256 4273.5000 LSE 11:22:50
247 4273.5000 LSE 11:22:50
99 4273.5000 LSE 11:22:50
35 4272.0000 LSE 11:23:55
260 4272.0000 LSE 11:23:55
150 4271.5000 LSE 11:23:55
484 4272.5000 LSE 11:23:55
50 4272.0000 LSE 11:24:32
150 4272.0000 LSE 11:24:32
170 4272.0000 LSE 11:24:32
27 4272.5000 LSE 11:26:54
3 4272.5000 LSE 11:26:54
146 4272.5000 LSE 11:26:54
286 4272.5000 LSE 11:26:54
Quantity Price LastMkt ExecutionTime
--- --- --- ---
379 4272.5000 LSE 11:26:54
450 4272.0000 LSE 11:26:55
503 4272.0000 LSE 11:26:55
203 4271.5000 LSE 11:27:33
49 4271.5000 LSE 11:27:33
55 4271.5000 LSE 11:27:33
160 4271.5000 LSE 11:27:33
6 4271.5000 LSE 11:27:35
40 4270.5000 LSE 11:27:46
50 4270.5000 LSE 11:27:46
150 4270.5000 LSE 11:27:46
190 4270.5000 LSE 11:27:46
484 4271.5000 LSE 11:27:46
445 4272.0000 LSE 11:29:06
459 4272.0000 LSE 11:29:06
478 4271.5000 LSE 11:31:19
499 4271.5000 LSE 11:31:19
485 4272.0000 LSE 11:33:20
153 4272.0000 LSE 11:33:20
315 4272.0000 LSE 11:33:20
225 4271.5000 LSE 11:34:45
82 4271.5000 LSE 11:34:45
410 4271.5000 LSE 11:34:45
115 4271.5000 LSE 11:34:45
112 4271.5000 LSE 11:34:45
175 4271.0000 LSE 11:34:58
313 4271.0000 LSE 11:34:58
17 4271.0000 LSE 11:34:58
455 4269.5000 LSE 11:36:11
462 4270.5000 LSE 11:36:11
425 4270.5000 LSE 11:36:11
300 4270.5000 LSE 11:38:03
92 4270.5000 LSE 11:38:03
108 4270.5000 LSE 11:38:03
200 4270.5000 LSE 11:38:03
150 4270.5000 LSE 11:38:03
492 4270.5000 LSE 11:38:03
150 4270.5000 LSE 11:38:03
317 4270.5000 LSE 11:38:03
452 4270.0000 LSE 11:38:10
341 4269.5000 LSE 11:38:20
100 4269.5000 LSE 11:38:20
290 4268.5000 LSE 11:39:42
150 4268.5000 LSE 11:39:42
66 4268.5000 LSE 11:39:42
502 4269.0000 LSE 11:39:42
377 4270.0000 LSE 11:40:56
Quantity Price LastMkt ExecutionTime
--- --- --- ---
123 4270.0000 LSE 11:40:56
150 4270.0000 LSE 11:42:26
60 4270.0000 LSE 11:42:26
412 4270.5000 LSE 11:42:26
505 4270.5000 LSE 11:42:26
418 4270.0000 LSE 11:43:21
365 4270.0000 LSE 11:43:21
139 4270.0000 LSE 11:43:21
111 4269.0000 LSE 11:44:22
328 4269.0000 LSE 11:44:22
433 4269.5000 LSE 11:44:22
418 4269.5000 LSE 11:44:22
494 4268.5000 LSE 11:46:50
450 4268.5000 LSE 11:46:50
388 4269.5000 LSE 11:48:11
30 4269.5000 LSE 11:48:11
478 4269.5000 LSE 11:48:11
415 4269.0000 LSE 11:48:25
387 4271.5000 LSE 11:51:02
28 4271.5000 LSE 11:51:02
205 4271.0000 LSE 11:51:08
51 4271.0000 LSE 11:51:08
150 4271.0000 LSE 11:51:08
487 4271.5000 LSE 11:51:08
415 4271.5000 LSE 11:51:08
61 4271.5000 LSE 11:51:08
22 4271.5000 LSE 11:51:08
444 4275.0000 LSE 11:54:03
477 4275.0000 LSE 11:54:03
103 4274.5000 LSE 11:54:11
99 4274.5000 LSE 11:54:11
375 4274.5000 LSE 11:54:11
535 4274.5000 LSE 11:54:11
455 4275.0000 LSE 11:55:14
236 4275.0000 LSE 11:55:14
239 4275.0000 LSE 11:55:14
617 4276.5000 LSE 11:57:13
432 4276.5000 LSE 11:57:13
611 4276.0000 LSE 11:57:38
150 4276.0000 LSE 11:57:38
313 4276.0000 LSE 11:57:38
420 4276.0000 LSE 11:58:27
433 4276.0000 LSE 11:58:27
421 4277.0000 LSE 11:59:22
150 4276.5000 LSE 11:59:23
62 4276.5000 LSE 11:59:23
465 4277.5000 LSE 11:59:58
Quantity Price LastMkt ExecutionTime
--- --- --- ---
505 4277.5000 LSE 11:59:58
461 4276.5000 LSE 12:00:00
431 4276.5000 LSE 12:00:00
413 4276.0000 LSE 12:00:02
338 4275.5000 LSE 12:00:04
133 4275.5000 LSE 12:00:04
392 4286.0000 LSE 12:02:00
433 4286.0000 LSE 12:02:00
521 4290.5000 LSE 12:03:00
29 4290.5000 LSE 12:03:00
537 4290.5000 LSE 12:03:00
54 4290.5000 LSE 12:03:00
211 4289.5000 LSE 12:03:09
500 4290.0000 LSE 12:03:09
450 4290.0000 LSE 12:03:09
97 4290.0000 LSE 12:03:09
46 4289.0000 LSE 12:03:35
94 4289.0000 LSE 12:03:35
10 4289.0000 LSE 12:03:35
300 4289.0000 LSE 12:03:35
32 4289.0000 LSE 12:03:35
15 4289.5000 LSE 12:03:35
322 4289.5000 LSE 12:03:35
478 4289.5000 LSE 12:03:35
180 4289.5000 LSE 12:03:35
166 4288.5000 LSE 12:03:40
265 4288.5000 LSE 12:03:40
122 4295.5000 LSE 12:06:11
150 4295.5000 LSE 12:06:11
408 4295.5000 LSE 12:06:11
101 4295.5000 LSE 12:06:11
313 4295.5000 LSE 12:06:11
521 4298.0000 LSE 12:07:46
418 4298.5000 LSE 12:07:46
407 4298.5000 LSE 12:07:46
409 4297.5000 LSE 12:07:55
411 4297.5000 LSE 12:07:55
264 4297.0000 LSE 12:08:05
150 4297.0000 LSE 12:08:05
443 4293.5000 LSE 12:09:15
12 4293.5000 LSE 12:09:15
488 4293.5000 LSE 12:09:15
469 4292.0000 LSE 12:10:11
423 4291.0000 LSE 12:10:29
452 4291.5000 LSE 12:10:29
448 4291.5000 LSE 12:10:29
19 4291.0000 LSE 12:11:09
Quantity Price LastMkt ExecutionTime
--- --- --- ---
469 4291.0000 LSE 12:11:09
431 4291.5000 LSE 12:11:09
426 4294.5000 LSE 12:12:48
491 4295.0000 LSE 12:12:48
496 4293.5000 LSE 12:13:02
372 4294.5000 LSE 12:14:07
50 4294.5000 LSE 12:14:07
50 4294.5000 LSE 12:14:07
469 4294.5000 LSE 12:14:07
253 4291.5000 LSE 12:16:51
218 4291.5000 LSE 12:16:51
465 4292.0000 LSE 12:16:51
503 4292.0000 LSE 12:16:51
461 4291.5000 LSE 12:17:52
471 4291.5000 LSE 12:17:52
127 4292.0000 LSE 12:19:09
494 4292.0000 LSE 12:19:09
119 4292.0000 LSE 12:19:09
224 4292.0000 LSE 12:19:09
456 4291.0000 LSE 12:19:10
409 4290.5000 LSE 12:21:58
452 4290.5000 LSE 12:21:58
449 4292.0000 LSE 12:22:53
57 4292.0000 LSE 12:22:53
419 4292.0000 LSE 12:22:53
138 4291.5000 LSE 12:23:09
111 4291.5000 LSE 12:23:09
22 4291.5000 LSE 12:23:09
157 4291.5000 LSE 12:23:09
424 4291.0000 LSE 12:25:00
504 4291.0000 LSE 12:25:00
186 4290.5000 LSE 12:25:43
99 4290.5000 LSE 12:25:43
186 4290.5000 LSE 12:25:43
498 4290.0000 LSE 12:26:25
459 4290.0000 LSE 12:26:52
231 4288.5000 LSE 12:28:19
181 4288.5000 LSE 12:28:19
65 4288.5000 LSE 12:28:19
66 4288.5000 LSE 12:28:19
302 4288.5000 LSE 12:28:19
463 4289.0000 LSE 12:28:56
288 4288.5000 LSE 12:29:08
25 4288.5000 LSE 12:29:08
190 4288.5000 LSE 12:29:08
101 4293.0000 LSE 12:32:24
50 4293.0000 LSE 12:32:24
Quantity Price LastMkt ExecutionTime
--- --- --- ---
210 4293.0000 LSE 12:32:24
473 4293.0000 LSE 12:32:24
418 4293.0000 LSE 12:32:24
487 4292.5000 LSE 12:32:31
418 4291.5000 LSE 12:33:07
461 4291.5000 LSE 12:33:07
448 4288.5000 LSE 12:34:06
475 4291.0000 LSE 12:36:24
207 4291.0000 LSE 12:36:24
230 4291.0000 LSE 12:36:24
506 4291.0000 LSE 12:37:15
492 4291.0000 LSE 12:37:15
462 4291.5000 LSE 12:37:43
497 4291.5000 LSE 12:37:43
423 4291.0000 LSE 12:38:00
446 4289.5000 LSE 12:38:53
5 4289.5000 LSE 12:38:53
433 4289.5000 LSE 12:39:52
25 4289.0000 LSE 12:40:35
150 4289.0000 LSE 12:40:35
50 4289.0000 LSE 12:40:35
200 4289.0000 LSE 12:40:35
458 4289.0000 LSE 12:40:35
432 4289.0000 LSE 12:40:35
428 4287.5000 LSE 12:41:34
102 4287.0000 LSE 12:41:48
159 4287.0000 LSE 12:41:54
180 4287.0000 LSE 12:41:54
231 4287.5000 LSE 12:44:01
35 4287.5000 LSE 12:44:01
10 4287.5000 LSE 12:44:01
80 4287.5000 LSE 12:44:01
87 4287.5000 LSE 12:44:01
478 4287.5000 LSE 12:44:01
250 4288.5000 LSE 12:45:04
50 4288.5000 LSE 12:45:04
150 4288.5000 LSE 12:45:04
56 4288.5000 LSE 12:45:04
364 4288.5000 LSE 12:45:04
56 4288.5000 LSE 12:45:04
24 4288.5000 LSE 12:45:04
19 4288.5000 LSE 12:45:04
406 4288.5000 LSE 12:45:04
16 4288.5000 LSE 12:45:04
205 4288.5000 LSE 12:45:04
157 4288.5000 LSE 12:45:04
50 4288.5000 LSE 12:45:04
Quantity Price LastMkt ExecutionTime
--- --- --- ---
73 4287.5000 LSE 12:46:01
430 4287.5000 LSE 12:46:01
256 4288.0000 LSE 12:46:47
207 4288.0000 LSE 12:46:47
54 4288.0000 LSE 12:46:47
370 4288.0000 LSE 12:46:47
59 4288.0000 LSE 12:46:47
1 4289.5000 LSE 12:48:43
458 4289.5000 LSE 12:48:43
438 4289.5000 LSE 12:48:43
54 4288.5000 LSE 12:49:06
336 4289.0000 LSE 12:49:06
140 4289.0000 LSE 12:49:06
219 4289.0000 LSE 12:49:06
193 4289.0000 LSE 12:49:06
105 4288.0000 LSE 12:49:20
317 4288.0000 LSE 12:49:20
475 4288.0000 LSE 12:49:20
409 4287.0000 LSE 12:49:53
419 4287.5000 LSE 12:52:11
442 4287.5000 LSE 12:52:11
460 4286.5000 LSE 12:53:02
447 4286.5000 LSE 12:53:02
36 4286.0000 LSE 12:53:04
390 4286.0000 LSE 12:53:04
444 4285.0000 LSE 12:54:02
203 4285.0000 LSE 12:54:02
265 4285.0000 LSE 12:54:02
454 4285.0000 LSE 12:56:06
469 4285.0000 LSE 12:56:06
161 4284.5000 LSE 12:56:14
298 4284.5000 LSE 12:56:14
386 4285.5000 LSE 12:57:34
45 4285.5000 LSE 12:57:34
438 4285.5000 LSE 12:57:34
494 4285.0000 LSE 12:58:10
496 4285.0000 LSE 12:58:10
447 4287.0000 LSE 12:59:39
433 4287.0000 LSE 12:59:39
41 4287.0000 LSE 12:59:39
126 4286.5000 LSE 13:00:03
311 4286.5000 LSE 13:00:03
485 4289.0000 LSE 13:02:30
122 4289.0000 LSE 13:02:30
319 4289.0000 LSE 13:02:30
430 4290.5000 LSE 13:03:51
513 4290.5000 LSE 13:03:51
Quantity Price LastMkt ExecutionTime
--- --- --- ---
433 4290.0000 LSE 13:04:10
598 4290.0000 LSE 13:04:10
488 4290.0000 LSE 13:05:06
24 4290.0000 LSE 13:05:06
525 4290.0000 LSE 13:05:06
459 4290.0000 LSE 13:05:36
461 4289.5000 LSE 13:05:47
505 4289.5000 LSE 13:05:47
501 4287.0000 LSE 13:07:19
470 4287.5000 LSE 13:07:19
472 4286.5000 LSE 13:07:47
103 4286.0000 LSE 13:08:11
167 4286.0000 LSE 13:08:14
164 4286.0000 LSE 13:08:14
497 4286.0000 LSE 13:08:14
419 4286.5000 LSE 13:10:55
439 4286.5000 LSE 13:10:55
252 4286.5000 LSE 13:11:24
218 4286.5000 LSE 13:11:24
430 4286.5000 LSE 13:11:24
440 4286.0000 LSE 13:12:35
23 4286.0000 LSE 13:12:35
385 4286.0000 LSE 13:12:35
40 4286.0000 LSE 13:12:35
497 4286.0000 LSE 13:13:58
477 4286.0000 LSE 13:13:58
441 4285.0000 LSE 13:15:12
486 4285.0000 LSE 13:15:12
452 4284.0000 LSE 13:16:17
36 4284.0000 LSE 13:16:17
504 4284.5000 LSE 13:17:22
414 4284.5000 LSE 13:17:22
299 4284.5000 LSE 13:18:40
129 4284.5000 LSE 13:18:40
424 4284.5000 LSE 13:18:40
82 4284.5000 LSE 13:18:40
128 4284.0000 LSE 13:18:43
460 4284.0000 LSE 13:18:43
719 4286.0000 LSE 13:22:28
188 4286.0000 LSE 13:22:28
424 4286.0000 LSE 13:22:28
415 4285.5000 LSE 13:23:05
666 4285.5000 LSE 13:23:05
471 4285.0000 LSE 13:23:06
407 4285.0000 LSE 13:23:06
70 4284.5000 LSE 13:24:02
338 4284.5000 LSE 13:24:02
Quantity Price LastMkt ExecutionTime
--- --- --- ---
70 4284.5000 LSE 13:24:02
462 4284.0000 LSE 13:25:03
473 4284.5000 LSE 13:25:03
430 4284.5000 LSE 13:25:03
14 4284.0000 LSE 13:26:31
484 4284.0000 LSE 13:26:31
489 4284.0000 LSE 13:26:31
172 4285.5000 LSE 13:29:30
150 4285.5000 LSE 13:29:30
482 4285.0000 LSE 13:30:22
460 4285.0000 LSE 13:30:22
328 4284.5000 LSE 13:30:25
215 4284.5000 LSE 13:30:25
745 4284.5000 LSE 13:30:25
881 4286.5000 LSE 13:32:38
479 4286.5000 LSE 13:32:38
686 4286.0000 LSE 13:32:54
503 4286.0000 LSE 13:32:54
141 4286.0000 LSE 13:33:32
305 4286.0000 LSE 13:33:32
305 4286.0000 LSE 13:33:32
150 4286.0000 LSE 13:33:32
50 4286.0000 LSE 13:33:32
426 4286.0000 LSE 13:33:32
478 4286.0000 LSE 13:33:32
469 4286.5000 LSE 13:33:32
457 4286.5000 LSE 13:33:32
499 4284.5000 LSE 13:34:38
485 4284.5000 LSE 13:34:38
492 4283.0000 LSE 13:35:32
453 4283.0000 LSE 13:35:32
305 4282.5000 LSE 13:35:36
131 4282.5000 LSE 13:35:36
7 4282.5000 LSE 13:35:36
417 4280.5000 LSE 13:36:33
320 4280.5000 LSE 13:36:33
96 4280.5000 LSE 13:36:33
442 4280.5000 LSE 13:37:22
226 4280.5000 LSE 13:38:46
85 4280.5000 LSE 13:38:46
442 4280.5000 LSE 13:38:46
117 4280.5000 LSE 13:38:46
1 4281.0000 LSE 13:40:13
478 4281.0000 LSE 13:40:13
473 4281.0000 LSE 13:40:13
428 4280.5000 LSE 13:40:15
342 4280.5000 LSE 13:40:15
Quantity Price LastMkt ExecutionTime
--- --- --- ---
108 4280.5000 LSE 13:40:15
276 4282.0000 LSE 13:41:53
147 4282.0000 LSE 13:41:53
433 4282.0000 LSE 13:41:53
395 4281.5000 LSE 13:41:59
116 4284.0000 LSE 13:44:10
102 4284.0000 LSE 13:44:10
48 4284.0000 LSE 13:44:10
180 4284.0000 LSE 13:44:10
50 4284.0000 LSE 13:44:10
180 4284.0000 LSE 13:44:10
458 4284.0000 LSE 13:44:10
115 4284.0000 LSE 13:44:10
381 4284.0000 LSE 13:44:10
186 4284.0000 LSE 13:44:10
46 4284.0000 LSE 13:44:10
100 4284.0000 LSE 13:44:10
82 4284.0000 LSE 13:44:10
385 4283.5000 LSE 13:44:48
435 4283.5000 LSE 13:46:29
44 4283.5000 LSE 13:46:29
435 4283.5000 LSE 13:46:29
59 4283.5000 LSE 13:46:29
327 4283.0000 LSE 13:46:41
199 4283.0000 LSE 13:46:41
178 4283.0000 LSE 13:46:41
35 4283.0000 LSE 13:46:41
20 4283.0000 LSE 13:46:41
175 4283.0000 LSE 13:46:41
85 4282.5000 LSE 13:47:12
19 4283.5000 LSE 13:48:01
118 4283.5000 LSE 13:48:01
358 4283.5000 LSE 13:48:01
30 4283.5000 LSE 13:48:01
396 4283.5000 LSE 13:48:01
463 4283.5000 LSE 13:48:29
23 4283.5000 LSE 13:48:29
437 4283.5000 LSE 13:48:29
287 4281.0000 LSE 13:48:54
198 4281.0000 LSE 13:48:54
34 4279.0000 LSE 13:49:02
180 4279.0000 LSE 13:49:02
169 4279.0000 LSE 13:49:02
83 4279.0000 LSE 13:49:02
484 4279.0000 LSE 13:50:07
118 4278.5000 LSE 13:50:19
157 4278.5000 LSE 13:50:19
Quantity Price LastMkt ExecutionTime
--- --- --- ---
136 4278.5000 LSE 13:50:19
412 4278.0000 LSE 13:50:47
460 4278.0000 LSE 13:52:00
458 4278.5000 LSE 13:52:00
221 4278.5000 LSE 13:52:00
230 4278.5000 LSE 13:52:00
425 4278.5000 LSE 13:53:02
467 4278.5000 LSE 13:53:02
10 4278.0000 LSE 13:53:35
485 4278.0000 LSE 13:54:07
430 4278.0000 LSE 13:54:07
506 4276.5000 LSE 13:55:02
463 4276.5000 LSE 13:55:02
301 4274.5000 LSE 13:56:31
9 4274.5000 LSE 13:56:31
132 4274.5000 LSE 13:56:31
76 4274.5000 LSE 13:56:31
321 4274.5000 LSE 13:56:31
480 4274.5000 LSE 13:56:55
437 4272.5000 LSE 13:57:08
425 4272.0000 LSE 13:57:10
470 4270.0000 LSE 13:58:50
488 4270.5000 LSE 13:59:31
465 4270.5000 LSE 13:59:31
476 4269.5000 LSE 13:59:34
31 4269.5000 LSE 13:59:34
397 4269.5000 LSE 13:59:34
393 4270.0000 LSE 14:01:30
96 4270.0000 LSE 14:01:30
504 4270.0000 LSE 14:01:30
413 4270.0000 LSE 14:02:51
165 4270.0000 LSE 14:02:51
269 4270.0000 LSE 14:02:51
92 4269.5000 LSE 14:03:25
150 4269.5000 LSE 14:03:25
177 4269.5000 LSE 14:03:25
107 4269.5000 LSE 14:03:25
10 4269.5000 LSE 14:03:25
434 4269.5000 LSE 14:03:25
177 4269.5000 LSE 14:03:25
422 4270.5000 LSE 14:04:51
50 4270.0000 LSE 14:04:54
264 4270.0000 LSE 14:04:54
150 4270.0000 LSE 14:04:54
31 4270.0000 LSE 14:04:54
37 4270.0000 LSE 14:04:54
58 4270.0000 LSE 14:04:54
Quantity Price LastMkt ExecutionTime
--- --- --- ---
228 4270.0000 LSE 14:04:54
150 4270.0000 LSE 14:04:54
50 4270.0000 LSE 14:04:54
169 4270.0000 LSE 14:04:54
150 4269.5000 LSE 14:04:54
50 4269.5000 LSE 14:04:54
440 4270.0000 LSE 14:04:54
421 4270.0000 LSE 14:04:54
447 4270.5000 LSE 14:06:01
438 4270.5000 LSE 14:06:01
417 4270.5000 LSE 14:06:22
463 4272.5000 LSE 14:07:30
173 4272.5000 LSE 14:07:30
278 4272.5000 LSE 14:07:30
421 4271.5000 LSE 14:07:46
437 4272.0000 LSE 14:07:46
449 4270.5000 LSE 14:09:21
457 4271.5000 LSE 14:10:09
197 4271.5000 LSE 14:10:09
274 4271.5000 LSE 14:10:09
486 4271.0000 LSE 14:10:12
485 4271.0000 LSE 14:10:12
448 4272.5000 LSE 14:13:04
438 4272.5000 LSE 14:13:04
77 4272.0000 LSE 14:13:08
321 4273.0000 LSE 14:13:56
107 4273.0000 LSE 14:13:56
534 4273.0000 LSE 14:13:56
193 4272.5000 LSE 14:13:59
142 4272.5000 LSE 14:13:59
80 4272.5000 LSE 14:13:59
357 4272.0000 LSE 14:14:09
314 4272.0000 LSE 14:14:35
133 4272.0000 LSE 14:14:35
110 4272.0000 LSE 14:14:35
414 4271.5000 LSE 14:14:54
485 4271.0000 LSE 14:16:13
25 4271.0000 LSE 14:16:13
432 4271.0000 LSE 14:16:13
426 4271.0000 LSE 14:16:23
50 4271.0000 LSE 14:19:02
150 4271.0000 LSE 14:19:02
217 4271.0000 LSE 14:19:02
469 4271.0000 LSE 14:19:02
281 4271.0000 LSE 14:19:02
416 4271.0000 LSE 14:19:12
494 4271.0000 LSE 14:19:12
Quantity Price LastMkt ExecutionTime
--- --- --- ---
209 4270.5000 LSE 14:19:35
441 4270.5000 LSE 14:20:20
86 4270.5000 LSE 14:20:20
150 4270.5000 LSE 14:20:20
474 4270.5000 LSE 14:21:51
431 4270.5000 LSE 14:21:51
501 4270.5000 LSE 14:23:03
167 4270.5000 LSE 14:23:03
268 4270.5000 LSE 14:23:03
50 4271.5000 LSE 14:25:22
150 4271.5000 LSE 14:25:22
135 4271.5000 LSE 14:25:22
37 4271.0000 LSE 14:25:34
504 4271.0000 LSE 14:25:34
426 4271.0000 LSE 14:25:34
179 4271.0000 LSE 14:25:34
10 4271.0000 LSE 14:25:34
423 4271.0000 LSE 14:25:34
239 4271.0000 LSE 14:25:50
70 4271.0000 LSE 14:25:50
150 4271.0000 LSE 14:25:50
33 4271.0000 LSE 14:25:50
17 4271.0000 LSE 14:25:50
150 4271.0000 LSE 14:25:50
301 4271.0000 LSE 14:25:50
440 4271.0000 LSE 14:25:50
294 4271.0000 LSE 14:25:50
190 4271.0000 LSE 14:25:50
460 4270.5000 LSE 14:26:02
14 4270.0000 LSE 14:28:00
377 4270.0000 LSE 14:28:00
541 4270.0000 LSE 14:28:00
101 4270.0000 LSE 14:28:00
501 4271.5000 LSE 14:29:57
259 4271.5000 LSE 14:29:57
232 4271.5000 LSE 14:29:57
75 4271.5000 LSE 14:29:57
412 4271.5000 LSE 14:29:57
795 4271.0000 LSE 14:30:01
505 4271.0000 LSE 14:30:01
477 4270.5000 LSE 14:30:02
560 4270.5000 LSE 14:30:02
506 4269.5000 LSE 14:30:03
460 4269.5000 LSE 14:30:03
150 4273.5000 LSE 14:31:18
99 4274.5000 LSE 14:31:52
50 4274.5000 LSE 14:31:52
Quantity Price LastMkt ExecutionTime
--- --- --- ---
99 4274.5000 LSE 14:31:52
99 4274.5000 LSE 14:31:52
24 4274.5000 LSE 14:31:52
150 4274.5000 LSE 14:31:52
50 4274.5000 LSE 14:31:52
185 4274.5000 LSE 14:31:52
150 4274.5000 LSE 14:31:54
50 4274.5000 LSE 14:31:58
150 4274.5000 LSE 14:31:58
26 4273.0000 LSE 14:32:02
83 4273.0000 LSE 14:32:02
388 4273.0000 LSE 14:32:02
109 4273.0000 LSE 14:32:02
109 4273.0000 LSE 14:32:02
307 4273.0000 LSE 14:32:02
519 4273.0000 LSE 14:32:02
430 4273.0000 LSE 14:32:02
20 4273.0000 LSE 14:32:02
67 4273.0000 LSE 14:32:02
458 4274.0000 LSE 14:32:02
536 4274.0000 LSE 14:32:02
196 4274.0000 LSE 14:32:02
469 4274.0000 LSE 14:32:02
670 4274.0000 LSE 14:32:02
263 4274.0000 LSE 14:32:02
116 4272.0000 LSE 14:32:11
366 4272.0000 LSE 14:32:11
460 4272.5000 LSE 14:32:11
337 4273.5000 LSE 14:33:39
430 4273.5000 LSE 14:33:39
268 4272.0000 LSE 14:33:51
83 4272.0000 LSE 14:33:51
66 4272.0000 LSE 14:33:51
380 4272.0000 LSE 14:33:51
380 4272.0000 LSE 14:33:51
467 4273.5000 LSE 14:33:51
409 4273.5000 LSE 14:33:51
472 4273.5000 LSE 14:33:51
78 4271.5000 LSE 14:33:52
5 4272.0000 LSE 14:34:14
415 4272.0000 LSE 14:34:14
64 4272.0000 LSE 14:34:14
376 4272.0000 LSE 14:34:14
463 4272.0000 LSE 14:34:14
44 4272.0000 LSE 14:34:15
150 4272.5000 LSE 14:35:10
50 4272.5000 LSE 14:35:10
Quantity Price LastMkt ExecutionTime
--- --- --- ---
446 4273.0000 LSE 14:35:10
440 4273.0000 LSE 14:35:10
519 4272.5000 LSE 14:35:38
160 4272.5000 LSE 14:35:38
316 4272.5000 LSE 14:35:38
444 4272.5000 LSE 14:35:38
626 4272.0000 LSE 14:35:41
420 4272.0000 LSE 14:35:41
372 4271.5000 LSE 14:35:48
423 4271.5000 LSE 14:35:53
76 4271.5000 LSE 14:35:53
177 4274.0000 LSE 14:37:22
231 4274.0000 LSE 14:37:22
197 4274.0000 LSE 14:37:22
291 4274.0000 LSE 14:37:22
421 4274.0000 LSE 14:37:22
297 4274.0000 LSE 14:37:22
408 4274.0000 LSE 14:37:24
311 4274.0000 LSE 14:37:24
491 4273.0000 LSE 14:37:40
454 4273.0000 LSE 14:37:40
453 4274.0000 LSE 14:37:59
465 4274.0000 LSE 14:37:59
473 4273.5000 LSE 14:38:01
437 4273.5000 LSE 14:38:01
128 4275.0000 LSE 14:38:42
50 4275.0000 LSE 14:38:42
150 4275.0000 LSE 14:38:42
441 4275.0000 LSE 14:38:42
456 4275.0000 LSE 14:38:42
447 4274.5000 LSE 14:38:46
444 4274.5000 LSE 14:38:46
16 4274.5000 LSE 14:38:46
14 4274.0000 LSE 14:38:55
37 4274.0000 LSE 14:38:55
92 4274.0000 LSE 14:38:55
120 4274.0000 LSE 14:38:55
173 4274.0000 LSE 14:38:55
428 4275.5000 LSE 14:39:54
456 4275.5000 LSE 14:39:54
497 4275.0000 LSE 14:40:26
432 4275.0000 LSE 14:40:26
147 4274.5000 LSE 14:40:39
346 4274.5000 LSE 14:40:39
474 4274.5000 LSE 14:40:39
469 4274.0000 LSE 14:40:40
32 4272.5000 LSE 14:41:43
Quantity Price LastMkt ExecutionTime
--- --- --- ---
16 4272.5000 LSE 14:41:43
112 4272.5000 LSE 14:41:43
20 4272.5000 LSE 14:41:43
40 4272.5000 LSE 14:41:43
506 4272.5000 LSE 14:41:43
54 4272.5000 LSE 14:41:43
20 4272.5000 LSE 14:41:43
411 4273.5000 LSE 14:41:43
462 4273.5000 LSE 14:41:43
412 4272.5000 LSE 14:41:54
140 4272.5000 LSE 14:41:54
486 4271.5000 LSE 14:42:14
501 4270.0000 LSE 14:42:21
476 4271.0000 LSE 14:43:36
555 4270.5000 LSE 14:43:41
463 4270.5000 LSE 14:43:41
317 4270.0000 LSE 14:43:45
152 4270.0000 LSE 14:43:45
7 4270.0000 LSE 14:43:45
13 4270.0000 LSE 14:43:45
38 4270.0000 LSE 14:43:45
29 4270.0000 LSE 14:43:45
204 4270.0000 LSE 14:43:45
40 4270.0000 LSE 14:43:45
9 4270.0000 LSE 14:43:45
148 4270.0000 LSE 14:43:45
92 4271.5000 LSE 14:44:54
401 4271.5000 LSE 14:44:54
520 4273.5000 LSE 14:46:03
421 4273.5000 LSE 14:46:03
469 4273.5000 LSE 14:46:03
407 4274.5000 LSE 14:47:02
469 4274.5000 LSE 14:47:02
430 4274.5000 LSE 14:47:02
145 4274.5000 LSE 14:47:02
325 4274.5000 LSE 14:47:02
438 4274.0000 LSE 14:47:04
663 4274.0000 LSE 14:47:04
444 4273.0000 LSE 14:47:37
89 4273.0000 LSE 14:47:37
391 4273.0000 LSE 14:47:37
478 4273.5000 LSE 14:49:03
488 4273.5000 LSE 14:49:03
301 4273.5000 LSE 14:49:03
150 4273.5000 LSE 14:49:03
36 4273.5000 LSE 14:49:03
495 4273.5000 LSE 14:49:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
463 4273.5000 LSE 14:49:03
237 4273.5000 LSE 14:49:03
328 4273.5000 LSE 14:49:03
462 4273.5000 LSE 14:49:03
192 4276.0000 LSE 14:50:33
222 4276.0000 LSE 14:50:33
465 4276.0000 LSE 14:50:33
168 4275.0000 LSE 14:50:38
94 4275.5000 LSE 14:50:38
151 4275.5000 LSE 14:50:38
215 4275.5000 LSE 14:50:38
35 4275.5000 LSE 14:50:38
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469 4279.0000 LSE 14:51:57
482 4279.0000 LSE 14:51:57
441 4279.0000 LSE 14:51:57
49 4278.5000 LSE 14:51:58
457 4278.5000 LSE 14:51:58
663 4278.5000 LSE 14:51:58
494 4278.0000 LSE 14:51:59
387 4277.0000 LSE 14:52:23
104 4277.0000 LSE 14:52:23
3 4277.0000 LSE 14:52:23
443 4278.0000 LSE 14:52:23
459 4278.0000 LSE 14:52:23
447 4276.5000 LSE 14:53:36
431 4276.5000 LSE 14:53:36
471 4276.0000 LSE 14:53:38
24 4276.0000 LSE 14:53:38
413 4276.0000 LSE 14:53:38
417 4275.5000 LSE 14:53:46
480 4275.0000 LSE 14:53:53
415 4274.0000 LSE 14:54:17
147 4273.5000 LSE 14:54:53
266 4273.5000 LSE 14:54:53
224 4274.0000 LSE 14:54:53
206 4274.0000 LSE 14:54:53
429 4274.0000 LSE 14:54:53
226 4272.0000 LSE 14:55:45
237 4272.0000 LSE 14:55:45
474 4272.0000 LSE 14:55:45
289 4271.5000 LSE 14:55:58
50 4271.5000 LSE 14:55:58
150 4271.5000 LSE 14:55:58
416 4271.5000 LSE 14:55:58
486 4271.5000 LSE 14:55:58
298 4273.0000 LSE 14:56:43
Quantity Price LastMkt ExecutionTime
--- --- --- ---
111 4273.0000 LSE 14:56:43
498 4273.0000 LSE 14:56:43
150 4274.0000 LSE 14:58:59
58 4274.0000 LSE 14:58:59
71 4274.0000 LSE 14:58:59
150 4274.0000 LSE 14:59:00
58 4274.0000 LSE 14:59:00
70 4274.0000 LSE 14:59:00
228 4273.5000 LSE 14:59:34
478 4274.0000 LSE 14:59:34
297 4274.0000 LSE 14:59:34
183 4274.0000 LSE 14:59:34
459 4274.0000 LSE 14:59:34
441 4274.0000 LSE 14:59:34
38 4274.0000 LSE 14:59:34
340 4274.0000 LSE 14:59:34
3 4274.0000 LSE 14:59:34
50 4274.5000 LSE 14:59:34
150 4274.5000 LSE 14:59:34
82 4274.5000 LSE 14:59:34
50 4274.5000 LSE 14:59:34
405 4274.5000 LSE 14:59:34
505 4273.5000 LSE 14:59:53
265 4273.5000 LSE 14:59:53
63 4273.0000 LSE 15:00:07
174 4273.0000 LSE 15:00:07
215 4273.0000 LSE 15:00:07
152 4273.0000 LSE 15:00:07
264 4273.0000 LSE 15:00:07
463 4273.0000 LSE 15:00:31
453 4273.0000 LSE 15:00:31
418 4273.0000 LSE 15:00:49
86 4273.0000 LSE 15:00:49
195 4273.0000 LSE 15:00:49
175 4273.0000 LSE 15:00:49
486 4275.0000 LSE 15:01:50
441 4275.0000 LSE 15:01:50
538 4274.5000 LSE 15:02:31
493 4274.5000 LSE 15:02:31
396 4274.0000 LSE 15:03:09
455 4274.5000 LSE 15:03:09
429 4274.5000 LSE 15:03:09
538 4274.5000 LSE 15:03:09
84 4274.0000 LSE 15:03:11
475 4274.0000 LSE 15:03:11
430 4273.5000 LSE 15:03:18
415 4271.5000 LSE 15:03:48
Quantity Price LastMkt ExecutionTime
--- --- --- ---
501 4271.5000 LSE 15:03:48
443 4271.0000 LSE 15:03:49
480 4271.0000 LSE 15:04:27
416 4271.0000 LSE 15:04:27
20 4272.5000 LSE 15:06:21
446 4272.5000 LSE 15:06:21
4 4272.5000 LSE 15:06:21
469 4272.5000 LSE 15:06:21
483 4272.5000 LSE 15:06:21
4 4272.5000 LSE 15:06:21
553 4272.5000 LSE 15:06:21
397 4272.5000 LSE 15:06:21
221 4272.5000 LSE 15:06:21
376 4272.5000 LSE 15:06:21
104 4272.5000 LSE 15:06:21
27 4272.5000 LSE 15:06:24
466 4272.5000 LSE 15:06:24
477 4273.5000 LSE 15:07:32
24 4273.5000 LSE 15:07:32
458 4273.5000 LSE 15:07:32
19 4273.5000 LSE 15:07:32
458 4273.5000 LSE 15:07:32
489 4274.0000 LSE 15:07:32
439 4274.0000 LSE 15:07:32
262 4274.0000 LSE 15:09:10
233 4274.0000 LSE 15:09:10
503 4274.0000 LSE 15:09:10
487 4273.5000 LSE 15:09:19
598 4273.5000 LSE 15:09:19
252 4273.5000 LSE 15:11:04
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150 4273.5000 LSE 15:11:04
143 4273.5000 LSE 15:11:11
150 4273.5000 LSE 15:11:11
1 4273.5000 LSE 15:11:11
416 4273.0000 LSE 15:11:21
431 4273.0000 LSE 15:11:21
371 4273.0000 LSE 15:11:21
257 4273.0000 LSE 15:11:21
57 4273.0000 LSE 15:11:21
453 4273.0000 LSE 15:11:21
589 4272.5000 LSE 15:11:36
496 4272.5000 LSE 15:11:36
72 4272.0000 LSE 15:12:04
266 4272.0000 LSE 15:12:04
31 4272.0000 LSE 15:12:04
50 4272.0000 LSE 15:12:04
Quantity Price LastMkt ExecutionTime
--- --- --- ---
234 4272.0000 LSE 15:12:04
150 4272.0000 LSE 15:12:04
70 4272.0000 LSE 15:12:04
44 4272.0000 LSE 15:12:04
6 4272.0000 LSE 15:12:04
63 4271.5000 LSE 15:12:04
150 4271.5000 LSE 15:12:04
21 4271.0000 LSE 15:12:04
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50 4271.0000 LSE 15:12:04
150 4271.0000 LSE 15:12:04
408 4272.0000 LSE 15:12:04
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438 4270.5000 LSE 15:12:42
400 4270.5000 LSE 15:12:42
93 4270.5000 LSE 15:12:42
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500 4269.0000 LSE 15:13:43
352 4269.0000 LSE 15:14:06
125 4269.0000 LSE 15:14:06
507 4269.0000 LSE 15:14:06
491 4268.5000 LSE 15:15:15
485 4268.5000 LSE 15:15:15
504 4268.5000 LSE 15:15:15
398 4268.0000 LSE 15:15:20
32 4268.0000 LSE 15:15:20
544 4268.0000 LSE 15:15:20
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104 4267.0000 LSE 15:16:39
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50 4267.0000 LSE 15:16:39
170 4267.0000 LSE 15:16:39
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129 4267.0000 LSE 15:16:39
303 4267.0000 LSE 15:16:39
492 4266.5000 LSE 15:17:05
481 4266.5000 LSE 15:17:05
480 4265.5000 LSE 15:17:39
493 4265.5000 LSE 15:17:39
363 4265.0000 LSE 15:17:41
109 4265.0000 LSE 15:17:41
498 4264.5000 LSE 15:19:00
493 4264.5000 LSE 15:19:00
480 4265.0000 LSE 15:19:00
470 4265.0000 LSE 15:19:00
432 4263.0000 LSE 15:19:06
Quantity Price LastMkt ExecutionTime
--- --- --- ---
428 4263.5000 LSE 15:20:05
485 4263.5000 LSE 15:20:05
416 4263.5000 LSE 15:20:28
413 4263.5000 LSE 15:20:28
143 4263.0000 LSE 15:20:51
308 4263.0000 LSE 15:20:51
465 4263.0000 LSE 15:20:51
692 4264.0000 LSE 15:22:06
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477 4264.0000 LSE 15:22:40
98 4264.0000 LSE 15:22:40
341 4264.0000 LSE 15:22:40
544 4263.5000 LSE 15:22:42
509 4263.5000 LSE 15:22:42
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500 4263.0000 LSE 15:23:10
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458 4262.5000 LSE 15:23:18
452 4265.0000 LSE 15:24:28
440 4265.0000 LSE 15:24:28
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129 4265.0000 LSE 15:24:41
261 4265.0000 LSE 15:24:41
479 4264.0000 LSE 15:24:50
108 4264.5000 LSE 15:24:50
186 4264.5000 LSE 15:24:50
25 4264.5000 LSE 15:24:50
169 4264.5000 LSE 15:24:50
502 4264.5000 LSE 15:24:50
240 4264.5000 LSE 15:26:23
196 4264.5000 LSE 15:26:23
4 4264.5000 LSE 15:26:23
510 4264.5000 LSE 15:26:23
490 4264.5000 LSE 15:27:22
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154 4264.5000 LSE 15:27:22
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70 4264.5000 LSE 15:28:13
10 4264.5000 LSE 15:28:13
80 4264.5000 LSE 15:28:13
36 4264.5000 LSE 15:28:13
117 4264.5000 LSE 15:28:27
266 4264.5000 LSE 15:28:27
185 4264.5000 LSE 15:28:27
210 4264.5000 LSE 15:28:27
50 4264.5000 LSE 15:28:27
150 4264.5000 LSE 15:28:27
Quantity Price LastMkt ExecutionTime
--- --- --- ---
116 4264.5000 LSE 15:28:27
493 4264.5000 LSE 15:28:27
471 4264.5000 LSE 15:28:27
469 4264.5000 LSE 15:28:27
535 4264.5000 LSE 15:28:27
440 4262.5000 LSE 15:28:29
425 4264.0000 LSE 15:28:29
518 4266.0000 LSE 15:29:53
37 4266.0000 LSE 15:29:53
462 4266.0000 LSE 15:29:53
583 4265.5000 LSE 15:30:05
472 4265.5000 LSE 15:30:05
489 4267.0000 LSE 15:31:06
444 4267.0000 LSE 15:31:06
507 4267.5000 LSE 15:31:46
695 4267.5000 LSE 15:31:46
468 4269.0000 LSE 15:32:34
115 4269.0000 LSE 15:32:34
114 4268.5000 LSE 15:32:41
294 4268.5000 LSE 15:32:41
306 4268.5000 LSE 15:32:41
140 4268.5000 LSE 15:32:41
425 4268.5000 LSE 15:32:41
21 4268.5000 LSE 15:32:41
488 4267.5000 LSE 15:32:50
501 4268.0000 LSE 15:32:50
478 4268.0000 LSE 15:32:50
772 4269.0000 LSE 15:34:48
479 4269.0000 LSE 15:34:48
579 4268.5000 LSE 15:35:36
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411 4268.0000 LSE 15:35:44
561 4268.0000 LSE 15:35:44
46 4268.5000 LSE 15:35:44
403 4268.5000 LSE 15:35:44
308 4267.5000 LSE 15:35:45
101 4267.5000 LSE 15:35:46
403 4267.5000 LSE 15:35:46
137 4267.5000 LSE 15:35:46
494 4266.0000 LSE 15:35:52
98 4264.5000 LSE 15:36:21
367 4264.5000 LSE 15:36:24
425 4264.5000 LSE 15:36:25
158 4262.5000 LSE 15:36:41
158 4262.5000 LSE 15:36:41
106 4262.5000 LSE 15:36:41
135 4260.5000 LSE 15:36:56
Quantity Price LastMkt ExecutionTime
--- --- --- ---
125 4260.5000 LSE 15:37:03
34 4260.5000 LSE 15:37:09
112 4260.5000 LSE 15:37:09
22 4261.0000 LSE 15:37:42
328 4261.0000 LSE 15:37:44
122 4261.0000 LSE 15:37:44
399 4261.0000 LSE 15:37:44
120 4261.0000 LSE 15:38:26
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96 4261.0000 LSE 15:38:27
119 4261.0000 LSE 15:38:33
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454 4261.0000 LSE 15:38:47
293 4261.0000 LSE 15:38:47
116 4261.0000 LSE 15:38:47
500 4260.5000 LSE 15:38:50
163 4260.5000 LSE 15:38:50
127 4260.5000 LSE 15:38:50
190 4260.5000 LSE 15:38:50
138 4260.5000 LSE 15:39:43
482 4260.5000 LSE 15:39:44
309 4260.5000 LSE 15:39:44
4 4260.5000 LSE 15:39:44
417 4260.0000 LSE 15:39:45
83 4259.0000 LSE 15:40:18
361 4259.0000 LSE 15:40:18
433 4259.0000 LSE 15:40:18
356 4257.0000 LSE 15:40:34
87 4257.0000 LSE 15:40:34
399 4259.5000 LSE 15:42:15
114 4259.5000 LSE 15:42:15
645 4259.5000 LSE 15:42:15
209 4259.0000 LSE 15:42:36
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146 4259.0000 LSE 15:42:36
251 4259.0000 LSE 15:42:36
315 4259.0000 LSE 15:42:36
85 4259.0000 LSE 15:42:36
97 4259.0000 LSE 15:43:06
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112 4259.0000 LSE 15:43:12
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105 4260.5000 LSE 15:44:03
113 4260.5000 LSE 15:44:09
110 4260.5000 LSE 15:44:15
113 4260.5000 LSE 15:44:21
Quantity Price LastMkt ExecutionTime
--- --- --- ---
243 4261.0000 LSE 15:44:25
217 4261.0000 LSE 15:44:26
150 4261.0000 LSE 15:44:28
150 4261.0000 LSE 15:44:28
236 4261.0000 LSE 15:44:28
486 4260.5000 LSE 15:45:02
373 4260.5000 LSE 15:45:02
591 4260.5000 LSE 15:45:02
425 4260.5000 LSE 15:45:02
315 4260.5000 LSE 15:45:02
115 4259.0000 LSE 15:45:12
703 4259.0000 LSE 15:45:22
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576 4259.0000 LSE 15:45:22
112 4258.5000 LSE 15:45:51
439 4259.0000 LSE 15:46:03
169 4259.0000 LSE 15:46:03
440 4259.0000 LSE 15:46:03
112 4260.0000 LSE 15:46:54
586 4260.0000 LSE 15:47:12
497 4260.0000 LSE 15:47:12
463 4260.0000 LSE 15:47:12
601 4260.0000 LSE 15:47:12
491 4260.5000 LSE 15:47:33
572 4260.5000 LSE 15:47:33
477 4262.0000 LSE 15:48:05
442 4262.0000 LSE 15:48:05
465 4262.0000 LSE 15:48:05
220 4264.5000 LSE 15:49:05
114 4264.5000 LSE 15:49:06
500 4265.5000 LSE 15:49:25
84 4265.5000 LSE 15:49:53
52 4265.5000 LSE 15:49:53
409 4265.5000 LSE 15:49:53
692 4265.5000 LSE 15:49:53
293 4265.5000 LSE 15:49:53
135 4267.0000 LSE 15:50:12
50 4267.0000 LSE 15:50:12
446 4267.0000 LSE 15:50:41
481 4267.0000 LSE 15:50:41
552 4267.5000 LSE 15:50:41
602 4267.5000 LSE 15:50:41
33 4268.0000 LSE 15:50:41
226 4268.0000 LSE 15:50:41
212 4268.0000 LSE 15:50:41
666 4268.0000 LSE 15:50:41
414 4268.0000 LSE 15:50:41
Quantity Price LastMkt ExecutionTime
--- --- --- ---
546 4268.0000 LSE 15:50:41
476 4265.5000 LSE 15:51:17
427 4264.5000 LSE 15:51:36
418 4264.5000 LSE 15:51:36
37 4264.5000 LSE 15:51:36
14 4267.0000 LSE 15:52:53
111 4267.0000 LSE 15:52:53
150 4267.0000 LSE 15:52:53
200 4267.0000 LSE 15:52:53
115 4266.5000 LSE 15:53:15
116 4266.5000 LSE 15:53:21
115 4266.5000 LSE 15:53:27
458 4266.5000 LSE 15:53:45
471 4266.5000 LSE 15:53:45
120 4266.5000 LSE 15:53:45
151 4266.5000 LSE 15:53:45
92 4266.5000 LSE 15:53:45
56 4266.5000 LSE 15:53:45
32 4266.5000 LSE 15:53:45
562 4266.5000 LSE 15:53:45
321 4266.5000 LSE 15:53:45
111 4266.5000 LSE 15:53:45
14 4266.0000 LSE 15:53:57
96 4266.0000 LSE 15:53:57
240 4266.0000 LSE 15:53:57
200 4266.0000 LSE 15:53:57
150 4266.0000 LSE 15:53:57
183 4266.0000 LSE 15:53:57
306 4266.0000 LSE 15:53:57
146 4266.0000 LSE 15:53:57
155 4266.0000 LSE 15:53:57
453 4266.0000 LSE 15:53:57
488 4266.0000 LSE 15:54:52
408 4266.0000 LSE 15:54:52
393 4266.0000 LSE 15:55:27
51 4266.0000 LSE 15:55:27
462 4266.0000 LSE 15:55:27
33 4266.0000 LSE 15:55:27
489 4265.5000 LSE 15:55:52
507 4265.5000 LSE 15:55:52
51 4265.0000 LSE 15:56:30
115 4265.0000 LSE 15:56:37
119 4265.0000 LSE 15:56:42
119 4265.0000 LSE 15:56:49
67 4266.5000 LSE 15:57:12
78 4266.5000 LSE 15:57:12
150 4266.5000 LSE 15:57:16
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4266.5000 LSE 15:57:16
59 4266.5000 LSE 15:57:16
50 4266.5000 LSE 15:57:20
290 4266.5000 LSE 15:57:20
87 4266.5000 LSE 15:57:36
480 4266.0000 LSE 15:57:40
442 4266.0000 LSE 15:57:40
469 4266.0000 LSE 15:57:40
501 4265.5000 LSE 15:57:49
447 4265.5000 LSE 15:57:49
22 4265.0000 LSE 15:58:10
210 4265.5000 LSE 15:58:41
296 4265.5000 LSE 15:58:41
452 4265.5000 LSE 15:58:41
488 4265.0000 LSE 15:58:42
473 4265.0000 LSE 15:58:42
123 4265.0000 LSE 15:59:24
100 4265.0000 LSE 15:59:24
176 4265.0000 LSE 15:59:24
110 4265.0000 LSE 15:59:30
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123 4265.0000 LSE 15:59:36
230 4265.0000 LSE 15:59:40
271 4265.0000 LSE 15:59:40
160 4265.0000 LSE 15:59:40
419 4264.5000 LSE 15:59:44
272 4264.5000 LSE 15:59:44
191 4264.5000 LSE 15:59:44
127 4264.0000 LSE 16:00:13
76 4264.0000 LSE 16:00:17
142 4264.0000 LSE 16:00:17
74 4264.0000 LSE 16:00:17
62 4263.5000 LSE 16:00:18
51 4263.5000 LSE 16:00:18
334 4263.5000 LSE 16:00:18
188 4264.0000 LSE 16:00:51
56 4264.0000 LSE 16:00:51
151 4264.0000 LSE 16:00:51
64 4264.0000 LSE 16:00:51
420 4263.5000 LSE 16:00:58
439 4263.5000 LSE 16:00:58
220 4262.0000 LSE 16:01:12
190 4262.0000 LSE 16:01:12
153 4261.5000 LSE 16:01:29
191 4261.5000 LSE 16:01:29
118 4261.5000 LSE 16:01:29
102 4261.5000 LSE 16:01:29
Quantity Price LastMkt ExecutionTime
--- --- --- ---
348 4261.5000 LSE 16:01:29
84 4260.5000 LSE 16:01:47
476 4260.5000 LSE 16:02:00
365 4260.5000 LSE 16:02:00
418 4260.5000 LSE 16:02:37
449 4260.5000 LSE 16:02:37
455 4260.0000 LSE 16:02:41
82 4258.5000 LSE 16:02:56
53 4258.5000 LSE 16:02:56
131 4258.5000 LSE 16:03:07
57 4259.0000 LSE 16:03:28
472 4259.0000 LSE 16:03:33
168 4259.0000 LSE 16:03:33
100 4259.0000 LSE 16:03:33
100 4259.0000 LSE 16:03:33
443 4258.5000 LSE 16:03:59
456 4258.5000 LSE 16:03:59
448 4259.0000 LSE 16:04:27
29 4259.0000 LSE 16:04:27
450 4259.0000 LSE 16:04:27
130 4258.5000 LSE 16:04:39
502 4259.0000 LSE 16:05:00
441 4258.5000 LSE 16:05:03
462 4258.5000 LSE 16:05:03
52 4258.0000 LSE 16:06:07
68 4258.0000 LSE 16:06:07
132 4258.0000 LSE 16:06:07
82 4258.0000 LSE 16:06:08
82 4258.0000 LSE 16:06:08
489 4258.5000 LSE 16:06:24
413 4258.5000 LSE 16:06:24
408 4258.0000 LSE 16:06:30
412 4258.0000 LSE 16:06:30
37 4257.5000 LSE 16:06:42
165 4258.0000 LSE 16:06:51
145 4257.5000 LSE 16:06:55
399 4258.0000 LSE 16:07:16
8 4258.0000 LSE 16:07:16
492 4258.0000 LSE 16:07:16
200 4257.5000 LSE 16:07:21
105 4257.5000 LSE 16:07:21
146 4257.5000 LSE 16:07:33
450 4257.5000 LSE 16:07:36
16 4257.5000 LSE 16:07:36
453 4257.5000 LSE 16:08:01
452 4257.5000 LSE 16:08:01
101 4257.0000 LSE 16:08:16
Quantity Price LastMkt ExecutionTime
--- --- --- ---
212 4257.0000 LSE 16:08:21
45 4257.0000 LSE 16:08:21
135 4257.0000 LSE 16:08:21
415 4256.0000 LSE 16:08:32
100 4256.5000 LSE 16:08:55
100 4256.5000 LSE 16:08:55
85 4256.5000 LSE 16:08:55
4 4256.5000 LSE 16:08:56
100 4256.5000 LSE 16:08:56
48 4256.5000 LSE 16:08:56
433 4256.0000 LSE 16:09:03
19 4256.0000 LSE 16:09:03
50 4260.5000 LSE 16:10:45
59 4260.5000 LSE 16:10:45
150 4260.5000 LSE 16:10:45
150 4260.5000 LSE 16:11:02
112 4260.5000 LSE 16:11:02
19 4260.5000 LSE 16:11:02
129 4260.5000 LSE 16:11:02
217 4260.5000 LSE 16:11:02
65 4260.5000 LSE 16:11:02
331 4260.5000 LSE 16:11:02
69 4260.5000 LSE 16:11:02
150 4260.5000 LSE 16:11:02
150 4260.5000 LSE 16:11:07
112 4260.5000 LSE 16:11:07
150 4260.5000 LSE 16:11:07
82 4260.0000 LSE 16:11:22
82 4260.0000 LSE 16:11:22
201 4260.0000 LSE 16:11:25
216 4260.0000 LSE 16:11:25
150 4260.0000 LSE 16:11:25
230 4260.0000 LSE 16:11:25
65 4260.0000 LSE 16:11:25
50 4260.0000 LSE 16:11:25
14 4260.0000 LSE 16:11:25
454 4260.0000 LSE 16:11:25
428 4260.0000 LSE 16:11:25
396 4260.0000 LSE 16:11:25
132 4260.0000 LSE 16:11:25
15 4260.0000 LSE 16:11:25
59 4260.0000 LSE 16:11:25
59 4260.0000 LSE 16:11:25
72 4259.5000 LSE 16:12:20
413 4259.5000 LSE 16:12:20
496 4259.5000 LSE 16:12:20
150 4259.0000 LSE 16:12:30
Quantity Price LastMkt ExecutionTime
--- --- --- ---
172 4259.0000 LSE 16:12:45
203 4259.0000 LSE 16:12:46
481 4259.0000 LSE 16:12:50
443 4259.0000 LSE 16:12:50
62 4258.5000 LSE 16:12:57
245 4258.5000 LSE 16:13:01
69 4258.5000 LSE 16:13:02
30 4258.5000 LSE 16:13:07
29 4258.0000 LSE 16:13:09
144 4258.0000 LSE 16:13:16
166 4258.0000 LSE 16:13:18
70 4258.0000 LSE 16:13:19
66 4258.0000 LSE 16:13:19
82 4258.0000 LSE 16:13:19
82 4258.0000 LSE 16:13:19
82 4258.0000 LSE 16:13:19
40 4258.0000 LSE 16:13:19
126 4258.0000 LSE 16:13:19
489 4258.5000 LSE 16:14:14
124 4259.0000 LSE 16:14:41
34 4259.0000 LSE 16:14:41
431 4259.0000 LSE 16:14:41
336 4259.0000 LSE 16:14:41
146 4258.5000 LSE 16:14:46
202 4258.5000 LSE 16:14:46
484 4259.0000 LSE 16:15:01
551 4259.0000 LSE 16:15:01
504 4259.0000 LSE 16:15:01
88 4258.5000 LSE 16:15:15
340 4260.0000 LSE 16:15:55
117 4260.0000 LSE 16:15:55
462 4260.0000 LSE 16:15:55
465 4260.0000 LSE 16:15:55
72 4259.5000 LSE 16:16:10
159 4259.5000 LSE 16:16:15
416 4259.5000 LSE 16:16:19
236 4259.5000 LSE 16:16:19
36 4258.5000 LSE 16:16:28
399 4258.5000 LSE 16:16:28
149 4259.0000 LSE 16:16:28
357 4259.0000 LSE 16:16:28
242 4259.0000 LSE 16:16:28
68 4259.0000 LSE 16:16:28
41 4259.0000 LSE 16:16:28
140 4259.0000 LSE 16:16:28
162 4257.0000 LSE 16:17:12
162 4257.0000 LSE 16:17:19
Quantity Price LastMkt ExecutionTime
--- --- --- ---
491 4257.5000 LSE 16:17:50
67 4257.5000 LSE 16:17:50
137 4257.5000 LSE 16:17:50
298 4257.5000 LSE 16:17:50
164 4257.0000 LSE 16:17:57
228 4257.0000 LSE 16:18:06
194 4257.0000 LSE 16:18:12
167 4257.0000 LSE 16:18:18
1 4257.0000 LSE 16:18:18
460 4257.0000 LSE 16:18:25
484 4257.0000 LSE 16:18:25
346 4257.0000 LSE 16:18:25
169 4257.0000 LSE 16:18:25
391 4257.0000 LSE 16:18:37
46 4257.0000 LSE 16:18:37
488 4256.5000 LSE 16:18:46
266 4256.5000 LSE 16:18:46
66 4256.5000 LSE 16:18:46
166 4256.5000 LSE 16:18:46
54 4256.0000 LSE 16:18:49
111 4256.0000 LSE 16:18:50
175 4256.0000 LSE 16:18:50
87 4256.0000 LSE 16:18:50
42 4255.0000 LSE 16:19:00
424 4255.0000 LSE 16:19:00
384 4255.0000 LSE 16:19:24
71 4255.0000 LSE 16:19:24
96 4256.0000 LSE 16:20:02
472 4256.0000 LSE 16:20:02
463 4256.0000 LSE 16:20:02
109 4257.5000 LSE 16:20:42
109 4257.5000 LSE 16:20:42
194 4257.5000 LSE 16:20:42
97 4257.5000 LSE 16:20:42
77 4257.5000 LSE 16:20:42
68 4257.5000 LSE 16:20:42
61 4257.5000 LSE 16:20:42
77 4257.5000 LSE 16:20:42
179 4257.0000 LSE 16:20:55
227 4257.0000 LSE 16:20:57
344 4257.0000 LSE 16:20:57
665 4257.0000 LSE 16:20:57
138 4257.0000 LSE 16:20:57
65 4256.5000 LSE 16:21:00
455 4256.5000 LSE 16:21:10
412 4256.5000 LSE 16:21:10
92 4256.0000 LSE 16:21:17
Quantity Price LastMkt ExecutionTime
--- --- --- ---
58 4256.0000 LSE 16:21:17
180 4256.0000 LSE 16:21:17
64 4256.0000 LSE 16:21:17
145 4256.0000 LSE 16:21:17
52 4256.0000 LSE 16:21:17
57 4256.0000 LSE 16:21:21
211 4256.0000 LSE 16:21:21
94 4256.0000 LSE 16:21:21
391 4256.0000 LSE 16:21:26
36 4256.0000 LSE 16:21:26
431 4255.0000 LSE 16:21:51
436 4255.0000 LSE 16:21:51
191 4255.5000 LSE 16:22:33
195 4255.5000 LSE 16:22:39
419 4255.5000 LSE 16:22:45
355 4255.5000 LSE 16:22:45
121 4255.5000 LSE 16:22:45
70 4255.5000 LSE 16:22:45
41 4255.5000 LSE 16:23:03
101 4255.5000 LSE 16:23:06
99 4255.5000 LSE 16:23:10
203 4255.5000 LSE 16:23:15
196 4256.0000 LSE 16:23:43
208 4256.0000 LSE 16:23:43
169 4256.0000 LSE 16:23:48
4 4256.0000 LSE 16:23:48
123 4256.5000 LSE 16:23:54
489 4256.5000 LSE 16:23:54
53 4256.5000 LSE 16:23:54
66 4256.5000 LSE 16:23:54
198 4256.0000 LSE 16:23:54
513 4256.5000 LSE 16:24:12
656 4256.5000 LSE 16:24:12
327 4257.0000 LSE 16:24:12
93 4257.0000 LSE 16:24:12
421 4257.0000 LSE 16:24:12
169 4256.0000 LSE 16:24:21
137 4256.0000 LSE 16:24:27
282 4256.0000 LSE 16:24:27
24 4256.0000 LSE 16:24:27
52 4256.0000 LSE 16:24:27
235 4256.0000 LSE 16:24:27
249 4255.5000 LSE 16:24:48
17 4255.5000 LSE 16:24:48
180 4255.5000 LSE 16:24:49
478 4255.5000 LSE 16:24:49
434 4255.0000 LSE 16:24:55
Quantity Price LastMkt ExecutionTime
--- --- --- ---
333 4254.5000 LSE 16:25:03
485 4254.5000 LSE 16:25:03
162 4254.5000 LSE 16:25:09
426 4253.5000 LSE 16:25:56
80 4254.0000 LSE 16:26:14
170 4254.0000 LSE 16:26:14
231 4254.0000 LSE 16:26:14
462 4254.0000 LSE 16:26:14
411 4254.5000 LSE 16:26:14
421 4254.5000 LSE 16:26:14
53 4254.5000 LSE 16:26:14
194 4254.5000 LSE 16:26:14
452 4254.5000 LSE 16:26:14
185 4255.5000 LSE 16:26:52
52 4255.5000 LSE 16:26:52
48 4255.5000 LSE 16:26:52
150 4255.5000 LSE 16:26:52
74 4255.5000 LSE 16:26:57
93 4255.5000 LSE 16:26:57
101 4255.5000 LSE 16:26:57
177 4255.5000 LSE 16:26:57
25 4255.5000 LSE 16:26:57
50 4255.5000 LSE 16:26:57
140 4255.5000 LSE 16:26:57
150 4255.5000 LSE 16:26:57
305 4255.5000 LSE 16:26:57
171 4255.5000 LSE 16:26:57
500 4255.0000 LSE 16:27:19
663 4255.0000 LSE 16:27:19
435 4255.0000 LSE 16:27:19
80 4254.5000 LSE 16:27:25
150 4254.5000 LSE 16:27:25
180 4254.5000 LSE 16:27:25
50 4254.5000 LSE 16:27:25
457 4254.5000 LSE 16:27:25
113 4254.5000 LSE 16:27:40
118 4254.5000 LSE 16:27:42
117 4254.5000 LSE 16:27:45
1123 4255.5000 LSE 16:27:47
812 4255.5000 LSE 16:27:47
212 4255.5000 LSE 16:27:47
117 4255.5000 LSE 16:28:08
47 4255.5000 LSE 16:28:08
473 4255.5000 LSE 16:28:10
27 4255.5000 LSE 16:28:10
500 4255.5000 LSE 16:28:10
111 4255.5000 LSE 16:28:10
Quantity Price LastMkt ExecutionTime
--- --- --- ---
162 4255.5000 LSE 16:28:10
2 4255.5000 LSE 16:28:26
100 4255.5000 LSE 16:28:26
465 4256.0000 LSE 16:28:26
60 4256.0000 LSE 16:28:26
107 4256.0000 LSE 16:28:26
73 4256.0000 LSE 16:28:26
180 4256.0000 LSE 16:28:26
115 4256.0000 LSE 16:28:26
535 4255.0000 LSE 16:28:59
483 4255.0000 LSE 16:28:59
463 4255.0000 LSE 16:28:59
342 4255.0000 LSE 16:29:06
21 4255.0000 LSE 16:29:06
57 4255.0000 LSE 16:29:06
66 4255.0000 LSE 16:29:06
238 4255.0000 LSE 16:29:06
302 4255.0000 LSE 16:29:16
19 4255.0000 LSE 16:29:16
428 4277.0000 Turquoise 08:04:31
18 4277.0000 Turquoise 08:04:31
341 4294.0000 Turquoise 08:08:31
345 4296.5000 Turquoise 08:08:55
355 4293.5000 Turquoise 08:09:29
131 4286.5000 Turquoise 08:11:54
160 4286.5000 Turquoise 08:11:54
90 4297.5000 Turquoise 08:15:44
290 4298.5000 Turquoise 08:16:18
165 4261.0000 Turquoise 09:53:18
177 4261.0000 Turquoise 09:53:18
8 4261.0000 Turquoise 09:53:18
291 4266.0000 Turquoise 09:58:19
100 4267.0000 Turquoise 10:01:59
98 4266.5000 Turquoise 10:03:33
100 4266.5000 Turquoise 10:03:33
313 4264.5000 Turquoise 10:07:22
337 4268.5000 Turquoise 10:12:23
39 4274.5000 Turquoise 10:18:05
246 4274.5000 Turquoise 10:18:30
311 4268.5000 Turquoise 10:22:00
151 4273.5000 Turquoise 10:27:56
132 4273.5000 Turquoise 10:27:56
33 4273.5000 Turquoise 10:27:56
351 4277.5000 Turquoise 10:33:10
303 4275.5000 Turquoise 10:38:23
28 4274.0000 Turquoise 10:43:23
8 4274.0000 Turquoise 10:43:23
Quantity Price LastMkt ExecutionTime
--- --- --- ---
252 4274.0000 Turquoise 10:43:24
330 4276.5000 Turquoise 10:48:16
300 4272.0000 Turquoise 14:10:08
55 4273.0000 Turquoise 14:13:56
271 4273.0000 Turquoise 14:13:56
354 4271.0000 Turquoise 14:16:23
296 4271.0000 Turquoise 14:17:21
324 4270.5000 Turquoise 14:20:20
146 4270.5000 Turquoise 14:23:12
22 4270.5000 Turquoise 14:23:29
162 4270.5000 Turquoise 14:23:29
334 4271.0000 Turquoise 14:25:50
298 4271.5000 Turquoise 14:28:46
146 4271.0000 Turquoise 14:28:47
295 4271.5000 Turquoise 14:29:57
331 4271.0000 Turquoise 14:30:01
310 4274.0000 Turquoise 14:31:40
175 4274.0000 Turquoise 14:32:02
130 4274.0000 Turquoise 14:32:02
45 4274.0000 Turquoise 14:32:02
262 4273.5000 Turquoise 14:33:29
36 4273.5000 Turquoise 14:33:36
8 4273.5000 Turquoise 14:33:36
8 4273.5000 Turquoise 14:33:36
1 4273.5000 Turquoise 14:33:51
334 4273.5000 Turquoise 14:33:51
315 4273.0000 Turquoise 14:34:27
32 4273.0000 Turquoise 14:34:27
331 4272.5000 Turquoise 14:36:43
100 4274.0000 Turquoise 14:37:16
76 4274.0000 Turquoise 14:37:16
51 4274.0000 Turquoise 14:37:22
176 4274.0000 Turquoise 14:37:24
285 4273.5000 Turquoise 14:38:01
99 4275.0000 Turquoise 14:38:43
2 4274.5000 Turquoise 14:39:14
347 4274.5000 Turquoise 14:39:14
3 4274.0000 Turquoise 14:41:05
351 4274.0000 Turquoise 14:41:05
150 4273.5000 Turquoise 14:41:43
176 4273.5000 Turquoise 14:41:43
305 4270.5000 Turquoise 14:43:41
114 4270.0000 Turquoise 14:44:33
176 4272.0000 Turquoise 14:44:54
26 4273.0000 Turquoise 14:46:03
38 4273.0000 Turquoise 14:46:03
41 4273.0000 Turquoise 14:46:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
19 4273.0000 Turquoise 14:46:03
13 4273.0000 Turquoise 14:46:03
14 4273.0000 Turquoise 14:46:03
40 4273.0000 Turquoise 14:46:03
302 4274.0000 Turquoise 14:47:04
125 4273.0000 Turquoise 14:47:37
131 4273.5000 Turquoise 14:49:02
32 4273.5000 Turquoise 14:49:02
153 4273.5000 Turquoise 14:49:03
99 4273.5000 Turquoise 14:49:03
90 4273.5000 Turquoise 14:49:03
125 4273.5000 Turquoise 14:49:03
63 4275.5000 Turquoise 14:50:38
214 4275.5000 Turquoise 14:50:38
27 4275.5000 Turquoise 14:50:38
32 4278.5000 Turquoise 14:51:58
87 4278.5000 Turquoise 14:51:58
167 4278.5000 Turquoise 14:51:58
6 4278.5000 Turquoise 14:51:58
153 4276.0000 Turquoise 14:53:38
62 4276.0000 Turquoise 14:53:41
79 4276.0000 Turquoise 14:53:41
30 4276.0000 Turquoise 14:53:41
149 4274.0000 Turquoise 14:54:53
35 4274.0000 Turquoise 14:54:53
123 4274.0000 Turquoise 14:54:53
300 4272.0000 Turquoise 14:55:45
29 4272.0000 Turquoise 14:55:45
193 4274.0000 Turquoise 14:59:21
250 4274.0000 Turquoise 14:59:21
315 4274.0000 Turquoise 14:59:34
174 4273.0000 Turquoise 15:00:07
119 4273.0000 Turquoise 15:00:07
52 4273.0000 Turquoise 15:00:07
62 4275.0000 Turquoise 15:01:40
34 4275.0000 Turquoise 15:01:40
8 4275.0000 Turquoise 15:01:50
187 4275.0000 Turquoise 15:01:50
2 4274.5000 Turquoise 15:03:09
315 4274.5000 Turquoise 15:03:09
12 4270.5000 Turquoise 15:04:30
22 4270.5000 Turquoise 15:04:30
113 4270.5000 Turquoise 15:04:30
4 4272.5000 Turquoise 15:06:21
166 4272.5000 Turquoise 15:06:21
245 4272.5000 Turquoise 15:06:21
3 4274.5000 Turquoise 15:07:29
Quantity Price LastMkt ExecutionTime
--- --- --- ---
15 4274.5000 Turquoise 15:07:29
340 4274.0000 Turquoise 15:07:32
308 4273.5000 Turquoise 15:09:19
342 4273.0000 Turquoise 15:11:21
300 4272.5000 Turquoise 15:11:58
304 4271.0000 Turquoise 15:12:42
55 4269.0000 Turquoise 15:14:06
169 4269.0000 Turquoise 15:14:06
80 4269.0000 Turquoise 15:14:06
1 4269.0000 Turquoise 15:15:06
3 4269.0000 Turquoise 15:15:06
107 4269.0000 Turquoise 15:15:06
99 4267.0000 Turquoise 15:15:55
239 4267.5000 Turquoise 15:16:25
112 4267.5000 Turquoise 15:16:25
88 4265.5000 Turquoise 15:18:34
3 4265.0000 Turquoise 15:19:00
300 4265.0000 Turquoise 15:19:00
304 4263.5000 Turquoise 15:20:05
56 4264.0000 Turquoise 15:22:06
8 4264.0000 Turquoise 15:22:06
64 4264.0000 Turquoise 15:22:06
157 4264.0000 Turquoise 15:22:06
160 4264.0000 Turquoise 15:22:13
6 4264.0000 Turquoise 15:22:13
10 4264.0000 Turquoise 15:22:13
52 4264.0000 Turquoise 15:22:14
89 4264.0000 Turquoise 15:22:16
39 4264.0000 Turquoise 15:22:40
14 4264.0000 Turquoise 15:22:40
352 4262.5000 Turquoise 15:23:18
120 4264.0000 Turquoise 15:24:50
2 4264.0000 Turquoise 15:24:56
166 4264.0000 Turquoise 15:24:56
333 4264.5000 Turquoise 15:26:23
51 4264.0000 Turquoise 15:28:27
304 4264.0000 Turquoise 15:28:29
333 4266.5000 Turquoise 15:29:45
341 4267.5000 Turquoise 15:31:46
156 4269.0000 Turquoise 15:32:34
47 4269.0000 Turquoise 15:32:34
10 4269.0000 Turquoise 15:32:34
85 4269.0000 Turquoise 15:32:41
6 4269.0000 Turquoise 15:32:41
177 4269.5000 Turquoise 15:34:37
170 4269.5000 Turquoise 15:34:37
4 4269.5000 Turquoise 15:34:37
Quantity Price LastMkt ExecutionTime
--- --- --- ---
329 4269.5000 Turquoise 15:34:37
312 4264.5000 Turquoise 15:36:25
132 4261.0000 Turquoise 15:38:47
192 4261.0000 Turquoise 15:38:47
100 4260.5000 Turquoise 15:39:00
100 4259.5000 Turquoise 15:39:10
353 4260.5000 Turquoise 15:39:44
169 4257.5000 Turquoise 15:40:59
175 4257.5000 Turquoise 15:40:59
155 4259.0000 Turquoise 15:42:36
103 4259.0000 Turquoise 15:42:36
71 4259.0000 Turquoise 15:42:36
302 4260.5000 Turquoise 15:45:02
304 4259.0000 Turquoise 15:45:46
4 4259.0000 Turquoise 15:45:46
12 4260.0000 Turquoise 15:47:04
56 4260.0000 Turquoise 15:47:04
88 4260.0000 Turquoise 15:47:04
2 4260.0000 Turquoise 15:47:12
183 4260.0000 Turquoise 15:47:12
324 4262.0000 Turquoise 15:48:05
346 4267.0000 Turquoise 15:50:12
296 4265.5000 Turquoise 15:51:17
115 4267.0000 Turquoise 15:52:57
11 4267.0000 Turquoise 15:52:57
56 4267.0000 Turquoise 15:52:58
3 4267.0000 Turquoise 15:52:58
115 4267.0000 Turquoise 15:53:29
116 4267.0000 Turquoise 15:53:29
116 4267.0000 Turquoise 15:53:33
342 4266.0000 Turquoise 15:54:52
2 4266.0000 Turquoise 15:55:33
2 4266.0000 Turquoise 15:55:46
116 4266.0000 Turquoise 15:55:51
106 4266.0000 Turquoise 15:55:52
298 4265.5000 Turquoise 15:55:52
99 4266.5000 Turquoise 15:57:12
343 4266.0000 Turquoise 15:57:44
329 4264.5000 Turquoise 16:00:07
106 4263.5000 Turquoise 16:00:18
72 4263.5000 Turquoise 16:00:20
124 4263.5000 Turquoise 16:00:21
24 4261.5000 Turquoise 16:01:27
320 4261.5000 Turquoise 16:01:27
100 4259.5000 Turquoise 16:03:25
90 4259.5000 Turquoise 16:03:25
301 4259.0000 Turquoise 16:03:48
Quantity Price LastMkt ExecutionTime
--- --- --- ---
289 4259.0000 Turquoise 16:05:00
346 4258.5000 Turquoise 16:06:24
100 4258.0000 Turquoise 16:06:55
100 4258.0000 Turquoise 16:07:26
100 4257.5000 Turquoise 16:08:01
9 4257.5000 Turquoise 16:08:01
173 4257.5000 Turquoise 16:08:05
34 4257.5000 Turquoise 16:08:05
165 4257.0000 Turquoise 16:09:24
100 4259.0000 Turquoise 16:10:18
2 4260.5000 Turquoise 16:10:59
136 4260.5000 Turquoise 16:10:59
323 4260.0000 Turquoise 16:11:25
281 4259.5000 Turquoise 16:12:20
14 4259.5000 Turquoise 16:12:20
323 4258.5000 Turquoise 16:13:07
142 4259.0000 Turquoise 16:14:41
144 4259.0000 Turquoise 16:14:41
297 4260.0000 Turquoise 16:16:03
330 4259.0000 Turquoise 16:16:28
100 4257.5000 Turquoise 16:17:50
90 4257.5000 Turquoise 16:17:50
316 4257.0000 Turquoise 16:18:25
102 4255.0000 Turquoise 16:19:24
194 4255.0000 Turquoise 16:19:24
56 4256.0000 Turquoise 16:20:02
182 4256.0000 Turquoise 16:20:03
100 4257.0000 Turquoise 16:21:03
181 4257.0000 Turquoise 16:21:03
330 4255.5000 Turquoise 16:21:30
7 4257.0000 Turquoise 16:24:12
176 4257.0000 Turquoise 16:24:12
51 4257.0000 Turquoise 16:24:12
39 4257.0000 Turquoise 16:24:12
24 4257.0000 Turquoise 16:24:12
62 4257.0000 Turquoise 16:24:12
51 4257.0000 Turquoise 16:24:12
5 4257.0000 Turquoise 16:24:12
52 4257.0000 Turquoise 16:24:12
32 4257.0000 Turquoise 16:24:12
3 4257.0000 Turquoise 16:24:12
210 4255.5000 Turquoise 16:24:33
108 4255.5000 Turquoise 16:24:49
319 4255.0000 Turquoise 16:24:55
350 4253.5000 Turquoise 16:25:39
100 4254.0000 Turquoise 16:26:14
66 4254.0000 Turquoise 16:26:14
Quantity Price LastMkt ExecutionTime
--- --- --- ---
59 4255.0000 Turquoise 16:26:42
98 4255.0000 Turquoise 16:26:42
19 4255.0000 Turquoise 16:26:42
34 4255.0000 Turquoise 16:26:43
47 4255.0000 Turquoise 16:26:43
5 4255.0000 Turquoise 16:27:04
46 4255.0000 Turquoise 16:27:04
5 4255.0000 Turquoise 16:27:04
22 4254.5000 Turquoise 16:27:23
96 4254.5000 Turquoise 16:27:23
38 4254.5000 Turquoise 16:27:23
118 4254.5000 Turquoise 16:27:24
5 4254.5000 Turquoise 16:27:25
45 4254.5000 Turquoise 16:27:25
417 4255.5000 Turquoise 16:27:47
14 4255.5000 Turquoise 16:28:10
5 4255.5000 Turquoise 16:28:13
90 4255.5000 Turquoise 16:28:13
23 4255.5000 Turquoise 16:28:13
36 4255.5000 Turquoise 16:28:18
18 4255.5000 Turquoise 16:28:18
339 4256.0000 Turquoise 16:28:26

ul-ex9922_8.htm

Exhibit 99.22:<br><br><br><br><br><br>RNS Number : 2260D<br><br><br>Unilever PLC<br><br><br>25 June 2021
25 June 2021
Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 25 June 2021
Number of ordinary shares purchased: 684,192
Highest price paid per share: GBp 4,267.0000
Lowest price paid per share: GBp 4,232.0000
Volume weighted average price paid per share: GBp 4,250.2843
Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 16,929,654 of its ordinary shares in treasury and has 2,612,314,118 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 4,251.0407 475,756
BATS 4,248.8910 119,131
Chi-X 4,248.8630 67,828
Turquoise 4,245.7476 21,477
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
Transaction details
---
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:
Quantity Price LastMkt ExecutionTime
--- --- --- ---
270 4,247.50 BATE 08:14:53
60 4,247.50 BATE 08:14:53
321 4,248.00 BATE 08:15:07
192 4,248.00 BATE 08:15:07
107 4,248.00 BATE 08:15:07
333 4,249.50 BATE 08:15:57
47 4,246.50 BATE 08:16:22
239 4,246.50 BATE 08:16:22
28 4,247.00 BATE 08:17:03
315 4,247.00 BATE 08:17:03
50 4,249.50 BATE 08:17:40
28 4,249.00 BATE 08:17:40
200 4,249.00 BATE 08:17:46
27 4,249.00 BATE 08:17:50
9 4,249.00 BATE 08:17:50
37 4,249.00 BATE 08:17:50
61 4,249.00 BATE 08:17:50
33 4,249.00 BATE 08:17:52
217 4,249.00 BATE 08:17:52
84 4,249.00 BATE 08:17:52
176 4,253.00 BATE 08:18:33
144 4,253.00 BATE 08:18:33
114 4,251.00 BATE 08:18:51
12 4,251.00 BATE 08:18:51
24 4,251.00 BATE 08:18:51
39 4,251.00 BATE 08:18:51
37 4,251.00 BATE 08:19:41
22 4,251.00 BATE 08:19:41
41 4,251.00 BATE 08:19:41
293 4,251.50 BATE 08:19:41
41 4,251.50 BATE 08:19:41
447 4,252.00 BATE 08:20:45
19 4,251.00 BATE 08:21:04
310 4,251.00 BATE 08:21:04
50 4,247.50 BATE 08:22:02
50 4,247.50 BATE 08:22:17
60 4,247.00 BATE 08:22:17
50 4,247.50 BATE 08:22:17
60 4,247.00 BATE 08:22:37
344 4,247.50 BATE 08:22:43
337 4,247.00 BATE 08:23:04
Quantity Price LastMkt ExecutionTime
--- --- --- ---
346 4,246.00 BATE 08:23:26
198 4,244.00 BATE 08:24:27
124 4,244.00 BATE 08:24:27
50 4,243.50 BATE 08:24:34
50 4,243.50 BATE 08:24:34
108 4,242.50 BATE 08:24:59
183 4,242.50 BATE 08:25:01
42 4,242.50 BATE 08:25:21
50 4,242.50 BATE 08:25:21
50 4242.5000 BATE 08:25:21
261 4242.0000 BATE 08:25:21
35 4242.0000 BATE 08:25:21
122 4243.0000 BATE 08:26:50
200 4243.0000 BATE 08:26:50
36 4243.5000 BATE 08:27:26
50 4245.5000 BATE 08:29:00
50 4245.5000 BATE 08:29:00
471 4245.5000 BATE 08:29:00
50 4245.5000 BATE 08:29:03
236 4245.5000 BATE 08:29:05
76 4245.5000 BATE 08:29:05
350 4245.0000 BATE 08:29:57
39 4244.0000 BATE 08:29:58
250 4244.0000 BATE 08:29:58
388 4247.5000 BATE 08:31:10
172 4249.0000 BATE 08:31:40
163 4249.0000 BATE 08:31:40
65 4246.5000 BATE 08:32:52
50 4246.5000 BATE 08:33:21
50 4246.5000 BATE 08:33:21
50 4246.5000 BATE 08:33:21
50 4246.5000 BATE 08:33:21
70 4246.5000 BATE 08:33:21
50 4246.0000 BATE 08:33:21
276 4246.0000 BATE 08:33:21
13 4246.0000 BATE 08:33:21
267 4246.5000 BATE 08:33:21
80 4245.0000 BATE 08:34:57
50 4245.0000 BATE 08:34:57
50 4245.0000 BATE 08:34:57
187 4245.0000 BATE 08:34:57
165 4245.0000 BATE 08:34:57
214 4243.5000 BATE 08:36:29
63 4243.5000 BATE 08:36:29
18 4243.5000 BATE 08:36:29
50 4243.5000 BATE 08:36:33
13 4242.5000 BATE 08:36:34
Quantity Price LastMkt ExecutionTime
--- --- --- ---
9 4242.5000 BATE 08:36:34
67 4242.5000 BATE 08:36:34
45 4242.5000 BATE 08:36:34
26 4242.5000 BATE 08:36:34
11 4242.5000 BATE 08:36:34
9 4242.5000 BATE 08:36:34
41 4242.5000 BATE 08:36:34
186 4243.0000 BATE 08:36:41
15 4242.5000 BATE 08:37:44
115 4242.5000 BATE 08:37:46
317 4242.5000 BATE 08:37:46
313 4241.0000 BATE 08:38:39
5 4241.0000 BATE 08:38:39
349 4241.0000 BATE 08:39:50
331 4241.0000 BATE 08:40:37
42 4241.0000 BATE 08:41:27
306 4241.0000 BATE 08:41:32
36 4240.5000 BATE 08:42:13
284 4240.5000 BATE 08:42:13
455 4238.5000 BATE 08:44:03
50 4240.0000 BATE 08:44:34
50 4240.0000 BATE 08:45:00
50 4240.0000 BATE 08:45:00
45 4241.0000 BATE 08:45:10
274 4241.0000 BATE 08:45:10
338 4241.0000 BATE 08:46:08
315 4239.5000 BATE 08:46:13
238 4240.5000 BATE 08:48:19
98 4240.5000 BATE 08:48:19
50 4240.5000 BATE 08:48:35
50 4240.5000 BATE 08:48:35
50 4240.5000 BATE 08:48:36
50 4240.5000 BATE 08:48:39
50 4240.5000 BATE 08:48:39
50 4240.5000 BATE 08:48:39
8 4240.0000 BATE 08:48:48
63 4240.0000 BATE 08:48:55
195 4240.0000 BATE 08:48:55
13 4240.0000 BATE 08:48:55
8 4240.0000 BATE 08:48:55
7 4240.0000 BATE 08:48:55
50 4239.5000 BATE 08:49:56
50 4239.5000 BATE 08:49:56
121 4239.5000 BATE 08:49:56
88 4239.5000 BATE 08:49:56
329 4240.0000 BATE 08:49:56
204 4238.5000 BATE 08:51:50
Quantity Price LastMkt ExecutionTime
--- --- --- ---
25 4238.5000 BATE 08:51:50
103 4238.5000 BATE 08:51:50
20 4241.5000 BATE 08:53:14
50 4241.5000 BATE 08:53:14
50 4241.5000 BATE 08:53:14
28 4241.5000 BATE 08:53:14
241 4241.5000 BATE 08:53:14
55 4241.5000 BATE 08:53:14
106 4241.0000 BATE 08:53:41
209 4241.0000 BATE 08:53:41
342 4242.5000 BATE 08:54:44
50 4246.0000 BATE 08:56:19
50 4246.0000 BATE 08:56:21
50 4246.0000 BATE 08:56:22
100 4246.0000 BATE 08:56:22
50 4246.0000 BATE 08:56:22
27 4245.0000 BATE 08:56:25
79 4247.0000 BATE 08:56:49
219 4246.0000 BATE 08:56:58
129 4246.0000 BATE 08:56:58
19 4247.0000 BATE 08:56:58
222 4247.0000 BATE 08:56:58
53 4247.0000 BATE 08:56:58
26 4245.0000 BATE 08:58:25
21 4245.0000 BATE 08:58:25
232 4245.0000 BATE 08:58:25
45 4245.0000 BATE 08:58:25
323 4247.0000 BATE 09:00:07
50 4246.5000 BATE 09:00:15
95 4246.5000 BATE 09:01:15
95 4246.5000 BATE 09:01:15
156 4246.5000 BATE 09:01:15
50 4246.5000 BATE 09:01:15
51 4246.0000 BATE 09:01:29
52 4246.0000 BATE 09:01:29
151 4246.0000 BATE 09:01:29
55 4245.5000 BATE 09:01:29
50 4246.5000 BATE 09:02:12
50 4246.5000 BATE 09:02:16
247 4246.0000 BATE 09:02:27
138 4246.0000 BATE 09:02:27
50 4245.5000 BATE 09:02:39
50 4245.5000 BATE 09:02:39
342 4245.0000 BATE 09:02:40
130 4244.5000 BATE 09:03:30
3 4244.5000 BATE 09:03:40
15 4244.5000 BATE 09:03:43
Quantity Price LastMkt ExecutionTime
--- --- --- ---
27 4244.5000 BATE 09:03:43
41 4244.5000 BATE 09:03:43
86 4244.5000 BATE 09:03:43
350 4246.0000 BATE 09:04:43
174 4246.0000 BATE 09:06:19
110 4246.5000 BATE 09:06:59
50 4247.0000 BATE 09:06:59
50 4247.0000 BATE 09:06:59
23 4246.5000 BATE 09:07:02
62 4246.5000 BATE 09:07:02
15 4246.5000 BATE 09:07:02
25 4246.5000 BATE 09:07:02
11 4246.5000 BATE 09:07:02
171 4246.5000 BATE 09:07:02
12 4246.5000 BATE 09:07:02
66 4246.5000 BATE 09:07:02
51 4246.5000 BATE 09:07:02
39 4246.5000 BATE 09:07:02
14 4246.5000 BATE 09:07:02
334 4246.5000 BATE 09:08:29
130 4248.5000 BATE 09:09:17
205 4248.5000 BATE 09:09:18
50 4248.5000 BATE 09:09:27
70 4248.5000 BATE 09:09:27
298 4248.0000 BATE 09:09:37
230 4246.5000 BATE 09:10:20
87 4246.5000 BATE 09:10:20
50 4247.0000 BATE 09:12:02
50 4247.0000 BATE 09:12:06
50 4246.5000 BATE 09:12:10
93 4246.5000 BATE 09:12:10
50 4246.5000 BATE 09:12:10
122 4246.5000 BATE 09:12:10
50 4246.5000 BATE 09:12:10
358 4246.0000 BATE 09:12:10
50 4244.5000 BATE 09:14:44
50 4244.5000 BATE 09:15:18
230 4244.5000 BATE 09:15:19
3 4244.5000 BATE 09:15:49
19 4244.5000 BATE 09:16:00
715 4248.0000 BATE 09:17:19
331 4251.5000 BATE 09:18:24
61 4251.5000 BATE 09:18:24
107 4251.0000 BATE 09:18:26
215 4251.0000 BATE 09:18:26
11 4251.0000 BATE 09:18:26
3 4251.0000 BATE 09:18:42
Quantity Price LastMkt ExecutionTime
--- --- --- ---
61 4251.0000 BATE 09:18:42
178 4248.5000 BATE 09:18:58
129 4248.5000 BATE 09:18:59
6 4248.5000 BATE 09:19:00
333 4249.0000 BATE 09:20:02
210 4247.0000 BATE 09:21:11
118 4247.0000 BATE 09:21:11
30 4246.0000 BATE 09:22:33
291 4246.0000 BATE 09:22:33
90 4244.5000 BATE 09:23:46
50 4244.5000 BATE 09:23:46
50 4244.5000 BATE 09:23:46
187 4244.0000 BATE 09:23:48
102 4244.0000 BATE 09:23:48
50 4244.0000 BATE 09:23:48
13 4244.0000 BATE 09:23:48
47 4247.0000 BATE 09:26:10
133 4247.0000 BATE 09:26:10
151 4247.0000 BATE 09:26:10
6 4247.0000 BATE 09:27:10
62 4247.0000 BATE 09:27:10
46 4247.0000 BATE 09:27:41
45 4247.0000 BATE 09:27:41
50 4247.0000 BATE 09:27:41
50 4247.0000 BATE 09:27:41
50 4247.0000 BATE 09:27:41
351 4247.0000 BATE 09:27:41
95 4246.0000 BATE 09:28:09
18 4246.0000 BATE 09:28:09
133 4246.0000 BATE 09:28:09
24 4246.0000 BATE 09:28:09
54 4246.0000 BATE 09:28:09
296 4247.0000 BATE 09:30:34
96 4247.5000 BATE 09:30:34
363 4247.5000 BATE 09:30:34
49 4246.0000 BATE 09:31:02
19 4246.0000 BATE 09:31:02
70 4246.0000 BATE 09:31:02
29 4246.0000 BATE 09:31:02
30 4246.0000 BATE 09:31:02
35 4246.0000 BATE 09:31:02
109 4246.0000 BATE 09:31:02
50 4246.5000 BATE 09:32:25
50 4246.5000 BATE 09:32:57
90 4246.5000 BATE 09:33:02
50 4246.0000 BATE 09:33:40
50 4246.0000 BATE 09:33:40
Quantity Price LastMkt ExecutionTime
--- --- --- ---
80 4246.0000 BATE 09:33:40
50 4246.0000 BATE 09:33:40
50 4246.0000 BATE 09:33:40
33 4246.0000 BATE 09:33:40
354 4246.0000 BATE 09:33:40
65 4246.5000 BATE 09:35:41
210 4246.5000 BATE 09:35:50
36 4246.5000 BATE 09:35:56
341 4246.5000 BATE 09:35:56
345 4247.5000 BATE 09:37:02
50 4247.5000 BATE 09:37:35
50 4247.5000 BATE 09:37:35
50 4247.5000 BATE 09:37:35
145 4248.5000 BATE 09:38:51
65 4249.0000 BATE 09:38:53
250 4249.0000 BATE 09:39:00
205 4249.0000 BATE 09:39:02
10 4249.0000 BATE 09:39:02
127 4249.0000 BATE 09:39:20
58 4247.0000 BATE 09:40:01
45 4247.0000 BATE 09:40:01
26 4247.0000 BATE 09:40:01
79 4247.0000 BATE 09:40:01
80 4247.0000 BATE 09:40:01
142 4247.5000 BATE 09:42:23
211 4247.5000 BATE 09:42:23
264 4247.5000 BATE 09:42:49
248 4247.5000 BATE 09:43:03
39 4247.5000 BATE 09:43:03
48 4247.5000 BATE 09:43:03
80 4246.5000 BATE 09:44:06
50 4246.5000 BATE 09:44:06
50 4246.5000 BATE 09:44:06
50 4246.5000 BATE 09:45:06
50 4246.5000 BATE 09:45:06
24 4246.5000 BATE 09:45:06
50 4246.5000 BATE 09:45:06
95 4246.5000 BATE 09:45:06
50 4246.5000 BATE 09:45:06
6 4247.0000 BATE 09:45:34
338 4247.0000 BATE 09:46:37
285 4246.5000 BATE 09:47:59
50 4246.5000 BATE 09:47:59
1 4246.5000 BATE 09:47:59
285 4246.0000 BATE 09:48:18
316 4245.5000 BATE 09:49:56
339 4244.5000 BATE 09:50:05
Quantity Price LastMkt ExecutionTime
--- --- --- ---
70 4244.5000 BATE 09:50:35
245 4244.5000 BATE 09:51:33
285 4244.5000 BATE 09:52:46
59 4244.5000 BATE 09:54:18
50 4244.5000 BATE 09:54:18
50 4244.5000 BATE 09:54:18
313 4244.5000 BATE 09:54:52
286 4244.5000 BATE 09:54:52
9 4244.0000 BATE 09:55:37
325 4244.0000 BATE 09:55:49
109 4242.5000 BATE 09:56:05
69 4242.5000 BATE 09:56:05
109 4242.5000 BATE 09:56:05
333 4243.5000 BATE 09:57:22
50 4243.0000 BATE 09:59:03
50 4243.0000 BATE 09:59:03
106 4243.0000 BATE 09:59:03
327 4242.5000 BATE 09:59:10
24 4242.5000 BATE 09:59:10
337 4241.0000 BATE 09:59:45
310 4241.5000 BATE 10:01:27
302 4240.0000 BATE 10:02:32
326 4240.5000 BATE 10:03:46
55 4246.0000 BATE 10:05:50
50 4246.5000 BATE 10:05:52
50 4246.5000 BATE 10:05:52
350 4247.0000 BATE 10:06:00
93 4243.5000 BATE 10:07:00
200 4243.5000 BATE 10:07:00
100 4241.5000 BATE 10:09:10
50 4241.5000 BATE 10:09:10
50 4241.5000 BATE 10:09:10
50 4241.5000 BATE 10:09:10
50 4241.5000 BATE 10:09:10
349 4242.0000 BATE 10:09:10
326 4241.0000 BATE 10:10:38
51 4242.5000 BATE 10:13:00
50 4242.5000 BATE 10:13:00
50 4242.5000 BATE 10:13:00
313 4242.0000 BATE 10:13:06
342 4242.5000 BATE 10:14:03
299 4241.5000 BATE 10:15:11
37 4241.5000 BATE 10:16:12
22 4241.0000 BATE 10:16:31
50 4241.0000 BATE 10:17:02
374 4242.0000 BATE 10:17:02
324 4241.5000 BATE 10:17:28
Quantity Price LastMkt ExecutionTime
--- --- --- ---
16 4241.0000 BATE 10:19:11
335 4241.0000 BATE 10:19:11
299 4239.5000 BATE 10:19:43
57 4239.5000 BATE 10:22:47
84 4239.5000 BATE 10:22:47
100 4239.5000 BATE 10:22:59
71 4239.5000 BATE 10:23:00
21 4239.5000 BATE 10:23:02
25 4239.5000 BATE 10:23:02
42 4239.5000 BATE 10:23:02
201 4239.5000 BATE 10:23:05
141 4239.0000 BATE 10:23:10
200 4239.0000 BATE 10:23:10
349 4239.0000 BATE 10:25:11
324 4238.0000 BATE 10:25:30
50 4239.0000 BATE 10:28:04
42 4238.5000 BATE 10:28:31
329 4239.0000 BATE 10:28:31
356 4238.5000 BATE 10:28:46
60 4239.5000 BATE 10:30:28
300 4239.5000 BATE 10:30:28
100 4240.5000 BATE 10:31:38
50 4240.5000 BATE 10:31:38
50 4240.5000 BATE 10:31:38
50 4240.5000 BATE 10:31:38
50 4240.5000 BATE 10:31:38
328 4239.5000 BATE 10:32:43
5 4238.5000 BATE 10:32:44
18 4238.5000 BATE 10:32:44
29 4238.5000 BATE 10:32:44
44 4238.5000 BATE 10:32:44
53 4238.5000 BATE 10:32:44
197 4238.5000 BATE 10:32:44
323 4237.0000 BATE 10:35:06
211 4237.0000 BATE 10:35:20
76 4237.0000 BATE 10:35:20
85 4236.5000 BATE 10:36:30
116 4236.5000 BATE 10:36:30
11 4237.0000 BATE 10:37:47
8 4237.0000 BATE 10:37:47
50 4237.0000 BATE 10:37:47
29 4237.0000 BATE 10:37:47
368 4238.0000 BATE 10:39:52
140 4238.0000 BATE 10:39:52
326 4237.5000 BATE 10:40:15
50 4237.5000 BATE 10:41:44
50 4237.5000 BATE 10:41:44
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4237.5000 BATE 10:41:44
50 4237.5000 BATE 10:41:44
50 4237.5000 BATE 10:41:44
50 4237.5000 BATE 10:41:44
188 4237.0000 BATE 10:41:47
50 4237.0000 BATE 10:41:47
50 4237.0000 BATE 10:41:47
23 4237.0000 BATE 10:44:05
50 4237.0000 BATE 10:44:05
50 4237.0000 BATE 10:44:05
100 4236.5000 BATE 10:44:05
50 4236.5000 BATE 10:44:05
50 4236.5000 BATE 10:44:05
88 4237.0000 BATE 10:44:05
50 4237.0000 BATE 10:44:05
50 4237.0000 BATE 10:44:05
50 4237.0000 BATE 10:44:05
50 4237.0000 BATE 10:44:05
39 4237.0000 BATE 10:44:05
50 4234.0000 BATE 10:46:30
50 4234.0000 BATE 10:46:30
335 4234.5000 BATE 10:46:30
333 4232.5000 BATE 10:47:25
50 4232.0000 BATE 10:49:00
73 4232.0000 BATE 10:49:00
104 4232.0000 BATE 10:49:00
71 4232.0000 BATE 10:49:00
8 4232.0000 BATE 10:49:00
332 4233.0000 BATE 10:49:49
50 4234.0000 BATE 10:51:40
65 4234.0000 BATE 10:51:40
50 4234.0000 BATE 10:51:44
50 4234.0000 BATE 10:51:44
50 4234.5000 BATE 10:52:42
50 4234.5000 BATE 10:52:42
50 4234.5000 BATE 10:52:45
59 4235.0000 BATE 10:54:44
246 4235.0000 BATE 10:54:44
354 4235.0000 BATE 10:54:44
50 4235.0000 BATE 10:54:50
50 4235.0000 BATE 10:54:50
352 4234.5000 BATE 10:55:08
21 4239.0000 BATE 10:59:40
33 4239.0000 BATE 10:59:40
50 4239.0000 BATE 10:59:40
42 4239.0000 BATE 10:59:40
128 4239.0000 BATE 10:59:40
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4239.0000 BATE 10:59:40
50 4239.0000 BATE 10:59:40
50 4239.0000 BATE 10:59:40
375 4239.0000 BATE 10:59:42
341 4240.5000 BATE 11:01:10
198 4240.0000 BATE 11:01:34
98 4240.0000 BATE 11:01:34
23 4239.0000 BATE 11:01:44
231 4239.0000 BATE 11:01:44
44 4239.0000 BATE 11:01:50
50 4238.0000 BATE 11:04:03
8 4238.0000 BATE 11:04:03
15 4238.0000 BATE 11:04:03
232 4238.0000 BATE 11:04:08
33 4238.0000 BATE 11:04:20
50 4238.0000 BATE 11:04:27
50 4238.0000 BATE 11:04:31
71 4237.5000 BATE 11:04:42
275 4237.5000 BATE 11:04:42
162 4237.0000 BATE 11:06:07
87 4237.0000 BATE 11:06:07
49 4237.0000 BATE 11:06:07
328 4237.0000 BATE 11:08:25
15 4238.5000 BATE 11:10:10
358 4238.5000 BATE 11:10:10
283 4238.0000 BATE 11:10:35
62 4238.0000 BATE 11:10:35
50 4238.5000 BATE 11:12:30
50 4238.5000 BATE 11:12:30
50 4238.0000 BATE 11:12:46
50 4238.0000 BATE 11:12:46
354 4238.5000 BATE 11:13:30
116 4240.5000 BATE 11:14:53
45 4241.5000 BATE 11:14:58
50 4241.5000 BATE 11:14:58
383 4241.0000 BATE 11:15:03
325 4241.5000 BATE 11:15:20
2 4241.5000 BATE 11:15:20
347 4242.0000 BATE 11:17:17
102 4241.0000 BATE 11:20:06
147 4241.0000 BATE 11:20:10
27 4241.0000 BATE 11:20:10
33 4241.0000 BATE 11:20:10
50 4245.0000 BATE 11:21:52
347 4245.0000 BATE 11:21:52
360 4244.0000 BATE 11:22:24
28 4246.0000 BATE 11:24:07
Quantity Price LastMkt ExecutionTime
--- --- --- ---
222 4246.0000 BATE 11:24:07
68 4246.0000 BATE 11:24:07
66 4245.5000 BATE 11:25:10
33 4246.0000 BATE 11:25:40
358 4245.5000 BATE 11:26:01
7 4245.5000 BATE 11:26:37
5 4245.5000 BATE 11:26:37
287 4245.5000 BATE 11:26:37
353 4248.5000 BATE 11:27:53
192 4249.0000 BATE 11:29:56
109 4249.0000 BATE 11:29:56
50 4248.5000 BATE 11:32:21
50 4248.5000 BATE 11:32:21
239 4248.5000 BATE 11:32:21
50 4248.5000 BATE 11:32:21
50 4248.5000 BATE 11:32:21
20 4248.5000 BATE 11:32:21
42 4248.5000 BATE 11:32:21
351 4248.0000 BATE 11:32:37
157 4246.0000 BATE 11:35:18
136 4246.0000 BATE 11:35:18
268 4246.0000 BATE 11:35:49
25 4246.0000 BATE 11:35:49
5 4245.0000 BATE 11:36:22
4 4246.0000 BATE 11:36:36
260 4246.0000 BATE 11:36:36
31 4246.0000 BATE 11:36:43
303 4245.0000 BATE 11:38:48
98 4245.0000 BATE 11:40:05
50 4245.0000 BATE 11:40:05
50 4245.0000 BATE 11:40:05
110 4245.0000 BATE 11:40:05
300 4245.0000 BATE 11:40:56
13 4243.0000 BATE 11:41:37
15 4243.0000 BATE 11:41:37
18 4243.0000 BATE 11:41:37
239 4243.0000 BATE 11:41:37
14 4243.0000 BATE 11:41:37
50 4244.0000 BATE 11:42:39
50 4245.5000 BATE 11:44:09
50 4245.5000 BATE 11:44:11
50 4245.5000 BATE 11:44:16
59 4245.0000 BATE 11:44:23
18 4245.0000 BATE 11:44:23
164 4245.0000 BATE 11:44:24
29 4245.0000 BATE 11:44:24
59 4245.0000 BATE 11:44:24
Quantity Price LastMkt ExecutionTime
--- --- --- ---
215 4246.0000 BATE 11:45:01
90 4246.0000 BATE 11:45:04
135 4245.0000 BATE 11:47:31
50 4245.0000 BATE 11:47:32
50 4245.0000 BATE 11:47:32
11 4245.0000 BATE 11:47:32
37 4245.0000 BATE 11:47:32
106 4245.0000 BATE 11:47:32
48 4245.0000 BATE 11:47:32
25 4250.0000 BATE 11:50:02
135 4251.0000 BATE 11:50:25
177 4251.0000 BATE 11:50:25
67 4250.5000 BATE 11:51:00
27 4250.5000 BATE 11:51:03
163 4250.5000 BATE 11:51:03
125 4250.5000 BATE 11:51:03
6 4250.0000 BATE 11:51:30
230 4251.5000 BATE 11:53:08
109 4251.5000 BATE 11:53:08
30 4251.5000 BATE 11:53:26
99 4251.5000 BATE 11:53:26
10 4251.5000 BATE 11:53:26
22 4251.5000 BATE 11:53:26
126 4251.5000 BATE 11:53:26
11 4251.5000 BATE 11:53:26
31 4251.5000 BATE 11:53:26
78 4251.5000 BATE 11:53:26
293 4250.5000 BATE 11:54:54
384 4250.0000 BATE 11:56:14
297 4249.5000 BATE 11:56:48
6 4249.5000 BATE 11:57:41
30 4250.0000 BATE 11:58:37
50 4250.0000 BATE 11:58:37
50 4250.0000 BATE 11:58:37
50 4250.0000 BATE 11:58:37
65 4250.0000 BATE 11:58:37
50 4250.0000 BATE 11:58:37
386 4250.0000 BATE 11:58:37
30 4249.0000 BATE 12:00:57
65 4249.0000 BATE 12:00:57
68 4249.0000 BATE 12:01:48
277 4249.0000 BATE 12:02:00
55 4249.0000 BATE 12:02:00
76 4249.0000 BATE 12:02:00
93 4249.0000 BATE 12:02:00
38 4249.0000 BATE 12:02:00
27 4248.5000 BATE 12:02:10
Quantity Price LastMkt ExecutionTime
--- --- --- ---
287 4248.5000 BATE 12:02:10
35 4248.0000 BATE 12:03:14
68 4248.0000 BATE 12:03:14
287 4249.0000 BATE 12:05:06
1 4247.5000 BATE 12:05:38
340 4247.5000 BATE 12:05:39
97 4246.5000 BATE 12:06:10
256 4246.5000 BATE 12:06:12
309 4246.5000 BATE 12:07:35
332 4246.0000 BATE 12:09:18
19 4246.0000 BATE 12:09:18
127 4245.5000 BATE 12:11:27
61 4245.5000 BATE 12:11:27
164 4245.5000 BATE 12:11:27
111 4245.5000 BATE 12:11:27
101 4245.5000 BATE 12:11:29
89 4245.5000 BATE 12:11:29
86 4245.5000 BATE 12:11:32
10 4248.5000 BATE 12:17:52
200 4248.5000 BATE 12:17:52
50 4248.5000 BATE 12:17:52
50 4248.5000 BATE 12:17:52
148 4248.5000 BATE 12:17:52
837 4248.5000 BATE 12:17:52
341 4246.5000 BATE 12:18:24
65 4245.0000 BATE 12:20:11
222 4245.0000 BATE 12:20:11
142 4246.5000 BATE 12:23:10
21 4246.5000 BATE 12:23:10
62 4246.5000 BATE 12:23:10
144 4246.5000 BATE 12:23:10
244 4246.5000 BATE 12:23:10
2 4246.5000 BATE 12:23:12
337 4246.5000 BATE 12:26:22
352 4246.5000 BATE 12:26:22
95 4247.5000 BATE 12:27:55
12 4247.5000 BATE 12:27:55
50 4247.5000 BATE 12:27:55
50 4247.5000 BATE 12:27:55
7 4248.0000 BATE 12:28:55
50 4248.5000 BATE 12:29:48
50 4248.5000 BATE 12:29:48
260 4248.0000 BATE 12:30:07
154 4248.0000 BATE 12:30:07
50 4249.0000 BATE 12:31:33
45 4249.0000 BATE 12:31:33
329 4248.5000 BATE 12:32:02
Quantity Price LastMkt ExecutionTime
--- --- --- ---
1 4248.5000 BATE 12:32:02
23 4248.5000 BATE 12:32:02
246 4248.5000 BATE 12:32:02
25 4248.5000 BATE 12:32:02
268 4249.0000 BATE 12:33:48
22 4249.0000 BATE 12:33:48
19 4250.0000 BATE 12:35:29
181 4250.0000 BATE 12:35:29
25 4250.0000 BATE 12:35:29
95 4250.0000 BATE 12:35:29
6 4250.0000 BATE 12:35:29
31 4248.5000 BATE 12:37:26
432 4251.0000 BATE 12:38:56
24 4251.0000 BATE 12:39:55
50 4251.0000 BATE 12:39:55
50 4251.0000 BATE 12:39:55
110 4251.0000 BATE 12:39:55
50 4251.0000 BATE 12:39:55
50 4251.0000 BATE 12:39:55
345 4251.0000 BATE 12:39:55
89 4250.0000 BATE 12:42:26
141 4250.0000 BATE 12:42:26
20 4250.0000 BATE 12:42:26
50 4250.0000 BATE 12:42:26
50 4250.0000 BATE 12:42:26
295 4249.5000 BATE 12:44:09
321 4249.0000 BATE 12:44:11
329 4250.0000 BATE 12:46:47
136 4250.5000 BATE 12:46:47
62 4250.0000 BATE 12:48:00
400 4250.5000 BATE 12:49:45
51 4250.5000 BATE 12:51:55
395 4250.5000 BATE 12:52:33
205 4250.5000 BATE 12:52:33
61 4250.5000 BATE 12:53:10
315 4250.5000 BATE 12:53:15
79 4250.5000 BATE 12:53:15
61 4252.0000 BATE 12:56:10
358 4253.0000 BATE 12:56:39
289 4252.5000 BATE 12:56:39
26 4253.0000 BATE 12:58:21
8 4253.0000 BATE 12:58:21
50 4253.0000 BATE 12:58:21
359 4253.5000 BATE 12:58:21
5 4250.5000 BATE 12:59:38
8 4250.5000 BATE 12:59:38
98 4251.0000 BATE 12:59:52
Quantity Price LastMkt ExecutionTime
--- --- --- ---
215 4250.0000 BATE 13:00:43
50 4250.0000 BATE 13:00:43
50 4250.0000 BATE 13:00:43
326 4250.5000 BATE 13:00:43
455 4252.5000 BATE 13:03:36
87 4252.5000 BATE 13:04:05
45 4252.5000 BATE 13:05:22
50 4252.5000 BATE 13:05:22
50 4252.5000 BATE 13:05:22
100 4252.5000 BATE 13:05:22
58 4252.5000 BATE 13:05:22
338 4253.5000 BATE 13:05:22
329 4253.0000 BATE 13:07:22
50 4254.5000 BATE 13:08:30
45 4254.5000 BATE 13:08:30
50 4254.5000 BATE 13:08:30
321 4254.0000 BATE 13:09:22
10 4255.0000 BATE 13:11:28
62 4255.0000 BATE 13:11:45
1 4255.0000 BATE 13:11:45
402 4255.5000 BATE 13:12:07
285 4255.5000 BATE 13:12:07
220 4254.5000 BATE 13:12:48
25 4254.5000 BATE 13:12:48
25 4254.5000 BATE 13:12:48
31 4254.5000 BATE 13:12:48
44 4255.5000 BATE 13:14:22
35 4255.5000 BATE 13:14:34
212 4255.5000 BATE 13:14:40
30 4255.5000 BATE 13:16:11
59 4255.5000 BATE 13:16:11
250 4256.0000 BATE 13:16:35
68 4257.5000 BATE 13:17:44
63 4257.5000 BATE 13:17:44
187 4257.5000 BATE 13:17:44
18 4257.0000 BATE 13:17:45
50 4259.0000 BATE 13:19:37
100 4259.0000 BATE 13:19:37
50 4259.0000 BATE 13:19:37
50 4259.0000 BATE 13:19:37
328 4259.5000 BATE 13:19:37
272 4259.5000 BATE 13:19:37
18 4259.5000 BATE 13:19:37
60 4259.0000 BATE 13:19:38
305 4258.0000 BATE 13:21:29
74 4258.5000 BATE 13:22:50
50 4259.0000 BATE 13:23:56
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4259.0000 BATE 13:23:56
163 4258.5000 BATE 13:24:00
47 4258.5000 BATE 13:24:00
34 4258.5000 BATE 13:24:00
13 4258.5000 BATE 13:24:00
9 4258.5000 BATE 13:24:00
39 4258.5000 BATE 13:24:00
46 4258.5000 BATE 13:25:14
9 4258.5000 BATE 13:25:33
16 4258.5000 BATE 13:25:33
50 4258.5000 BATE 13:25:34
50 4258.5000 BATE 13:25:34
59 4258.5000 BATE 13:25:34
32 4258.5000 BATE 13:25:34
56 4258.5000 BATE 13:25:34
72 4258.5000 BATE 13:25:34
351 4258.0000 BATE 13:26:38
4 4258.0000 BATE 13:28:03
61 4258.0000 BATE 13:28:08
38 4258.0000 BATE 13:29:45
46 4258.0000 BATE 13:29:51
145 4258.0000 BATE 13:29:59
105 4258.0000 BATE 13:29:59
296 4258.0000 BATE 13:30:00
201 4258.0000 BATE 13:30:00
321 4257.0000 BATE 13:31:40
321 4257.0000 BATE 13:32:06
22 4258.0000 BATE 13:32:16
349 4257.5000 BATE 13:32:22
63 4260.0000 BATE 13:34:56
147 4260.0000 BATE 13:34:56
6 4260.5000 BATE 13:35:18
93 4260.5000 BATE 13:35:18
84 4260.5000 BATE 13:35:18
92 4260.5000 BATE 13:35:20
40 4260.5000 BATE 13:35:46
16 4262.5000 BATE 13:36:12
7 4262.5000 BATE 13:36:12
335 4262.5000 BATE 13:36:20
200 4262.5000 BATE 13:36:20
73 4262.5000 BATE 13:36:20
341 4260.5000 BATE 13:37:39
286 4260.0000 BATE 13:40:06
300 4260.0000 BATE 13:40:06
59 4259.0000 BATE 13:41:49
136 4259.0000 BATE 13:41:49
115 4259.0000 BATE 13:41:49
Quantity Price LastMkt ExecutionTime
--- --- --- ---
83 4259.5000 BATE 13:41:49
284 4259.5000 BATE 13:41:49
269 4259.0000 BATE 13:44:36
331 4259.0000 BATE 13:44:36
44 4259.0000 BATE 13:44:36
27 4259.0000 BATE 13:44:36
236 4259.0000 BATE 13:46:02
60 4259.0000 BATE 13:46:02
5 4259.0000 BATE 13:46:02
264 4260.0000 BATE 13:47:30
7 4260.0000 BATE 13:47:30
75 4260.0000 BATE 13:47:30
35 4259.5000 BATE 13:47:36
29 4259.5000 BATE 13:47:36
39 4259.5000 BATE 13:47:36
69 4259.5000 BATE 13:47:36
91 4259.5000 BATE 13:47:36
95 4259.5000 BATE 13:47:36
2 4259.5000 BATE 13:47:37
50 4259.5000 BATE 13:50:06
50 4259.5000 BATE 13:50:06
50 4259.5000 BATE 13:50:06
50 4259.5000 BATE 13:50:06
50 4259.5000 BATE 13:50:06
90 4259.5000 BATE 13:50:06
441 4259.5000 BATE 13:50:06
76 4259.0000 BATE 13:51:05
45 4259.0000 BATE 13:51:05
80 4259.0000 BATE 13:51:05
50 4259.0000 BATE 13:51:05
50 4259.0000 BATE 13:51:05
5 4258.0000 BATE 13:53:32
91 4258.0000 BATE 13:53:32
5 4258.0000 BATE 13:53:32
271 4258.0000 BATE 13:53:33
90 4260.5000 BATE 13:55:42
80 4261.0000 BATE 13:56:51
19 4261.0000 BATE 13:56:51
19 4261.0000 BATE 13:56:51
1 4261.0000 BATE 13:56:56
329 4261.0000 BATE 13:57:01
763 4261.0000 BATE 13:57:01
317 4261.0000 BATE 13:57:32
186 4264.0000 BATE 13:59:55
50 4264.0000 BATE 13:59:55
165 4264.0000 BATE 13:59:55
18 4264.0000 BATE 14:00:41
Quantity Price LastMkt ExecutionTime
--- --- --- ---
99 4264.0000 BATE 14:00:41
50 4264.0000 BATE 14:00:41
130 4264.0000 BATE 14:00:41
50 4264.0000 BATE 14:00:41
334 4264.0000 BATE 14:00:41
100 4265.5000 BATE 14:01:29
22 4265.5000 BATE 14:01:29
10 4265.5000 BATE 14:01:29
46 4265.5000 BATE 14:01:29
52 4265.5000 BATE 14:01:29
23 4265.5000 BATE 14:01:29
15 4265.5000 BATE 14:01:29
40 4265.5000 BATE 14:01:29
298 4262.5000 BATE 14:03:22
101 4262.0000 BATE 14:03:35
51 4262.0000 BATE 14:03:35
10 4262.0000 BATE 14:03:35
23 4262.0000 BATE 14:03:35
100 4262.0000 BATE 14:03:35
325 4261.5000 BATE 14:04:26
8 4261.5000 BATE 14:04:26
305 4260.0000 BATE 14:05:00
40 4259.0000 BATE 14:06:10
250 4259.0000 BATE 14:06:10
144 4259.5000 BATE 14:07:19
83 4259.5000 BATE 14:07:19
29 4259.5000 BATE 14:07:33
1 4259.5000 BATE 14:07:39
17 4259.5000 BATE 14:07:40
50 4260.0000 BATE 14:08:30
50 4260.0000 BATE 14:08:30
45 4260.0000 BATE 14:08:30
107 4260.0000 BATE 14:08:30
268 4260.0000 BATE 14:09:30
137 4260.0000 BATE 14:09:30
170 4259.0000 BATE 14:10:24
45 4259.0000 BATE 14:10:24
50 4259.0000 BATE 14:10:24
50 4259.0000 BATE 14:10:24
339 4259.5000 BATE 14:10:24
23 4259.5000 BATE 14:10:24
46 4259.5000 BATE 14:12:59
238 4259.5000 BATE 14:12:59
108 4259.5000 BATE 14:12:59
100 4260.5000 BATE 14:14:49
504 4260.5000 BATE 14:14:53
99 4260.0000 BATE 14:15:31
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4260.0000 BATE 14:15:31
99 4260.0000 BATE 14:15:31
50 4260.0000 BATE 14:15:31
129 4260.0000 BATE 14:15:31
48 4260.0000 BATE 14:15:31
160 4260.0000 BATE 14:15:31
72 4260.5000 BATE 14:16:43
196 4260.5000 BATE 14:17:14
31 4260.5000 BATE 14:17:14
84 4261.0000 BATE 14:17:46
201 4261.0000 BATE 14:18:13
56 4261.0000 BATE 14:18:13
44 4261.0000 BATE 14:18:41
50 4261.0000 BATE 14:18:41
50 4261.0000 BATE 14:18:41
50 4261.0000 BATE 14:18:41
50 4261.0000 BATE 14:18:41
50 4261.0000 BATE 14:18:41
38 4260.5000 BATE 14:20:02
17 4260.5000 BATE 14:20:02
38 4260.5000 BATE 14:20:02
144 4260.5000 BATE 14:20:02
50 4260.5000 BATE 14:20:02
50 4260.5000 BATE 14:20:02
50 4258.5000 BATE 14:21:36
120 4258.5000 BATE 14:21:36
50 4258.5000 BATE 14:21:36
50 4258.5000 BATE 14:21:36
50 4258.5000 BATE 14:21:36
50 4258.5000 BATE 14:21:36
50 4258.5000 BATE 14:21:36
79 4258.0000 BATE 14:21:45
45 4258.0000 BATE 14:21:45
35 4258.0000 BATE 14:21:45
32 4258.0000 BATE 14:21:45
40 4258.0000 BATE 14:21:45
90 4258.0000 BATE 14:21:45
294 4257.5000 BATE 14:23:03
50 4257.5000 BATE 14:25:03
50 4257.5000 BATE 14:25:03
196 4257.5000 BATE 14:25:03
311 4257.5000 BATE 14:25:05
50 4258.0000 BATE 14:26:20
50 4258.0000 BATE 14:26:20
50 4258.0000 BATE 14:26:20
25 4258.5000 BATE 14:26:42
62 4258.5000 BATE 14:26:42
Quantity Price LastMkt ExecutionTime
--- --- --- ---
23 4258.5000 BATE 14:26:42
7 4258.5000 BATE 14:26:42
72 4258.5000 BATE 14:26:42
56 4258.5000 BATE 14:26:44
26 4258.5000 BATE 14:26:45
45 4258.5000 BATE 14:26:45
84 4258.0000 BATE 14:26:48
31 4258.0000 BATE 14:26:50
42 4258.0000 BATE 14:26:50
84 4258.0000 BATE 14:26:50
50 4258.0000 BATE 14:26:50
61 4258.0000 BATE 14:26:50
90 4260.5000 BATE 14:27:45
11 4260.5000 BATE 14:27:45
73 4260.5000 BATE 14:27:45
50 4260.5000 BATE 14:27:45
169 4260.5000 BATE 14:27:45
15 4260.0000 BATE 14:27:54
88 4260.0000 BATE 14:27:54
73 4260.0000 BATE 14:28:03
62 4260.0000 BATE 14:28:03
308 4261.0000 BATE 14:29:23
14 4261.0000 BATE 14:29:23
14 4262.0000 BATE 14:30:10
337 4262.0000 BATE 14:30:11
132 4261.5000 BATE 14:30:13
46 4261.5000 BATE 14:30:13
91 4261.5000 BATE 14:30:13
137 4261.5000 BATE 14:30:13
97 4261.5000 BATE 14:30:13
50 4262.5000 BATE 14:30:29
50 4262.5000 BATE 14:30:29
50 4262.5000 BATE 14:30:29
318 4262.0000 BATE 14:30:34
50 4263.5000 BATE 14:31:10
50 4263.5000 BATE 14:31:12
28 4263.5000 BATE 14:31:12
65 4264.0000 BATE 14:31:23
61 4264.0000 BATE 14:31:32
59 4264.5000 BATE 14:31:42
494 4266.0000 BATE 14:31:58
61 4265.5000 BATE 14:32:00
61 4265.5000 BATE 14:32:04
79 4265.5000 BATE 14:32:09
36 4265.5000 BATE 14:32:09
65 4265.5000 BATE 14:32:09
65 4265.5000 BATE 14:32:09
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4265.5000 BATE 14:32:09
2 4265.5000 BATE 14:32:10
59 4265.5000 BATE 14:32:10
16 4265.5000 BATE 14:32:15
196 4265.5000 BATE 14:32:15
208 4264.5000 BATE 14:32:16
76 4264.5000 BATE 14:32:17
289 4264.0000 BATE 14:32:33
313 4264.0000 BATE 14:33:23
50 4264.5000 BATE 14:33:23
80 4264.5000 BATE 14:33:23
105 4264.5000 BATE 14:33:23
40 4264.5000 BATE 14:33:23
50 4264.5000 BATE 14:33:23
61 4262.5000 BATE 14:33:55
10 4262.5000 BATE 14:34:22
86 4264.0000 BATE 14:34:37
50 4264.0000 BATE 14:34:37
87 4264.0000 BATE 14:34:37
42 4264.0000 BATE 14:34:37
44 4264.5000 BATE 14:34:43
61 4264.5000 BATE 14:34:48
95 4264.5000 BATE 14:34:48
74 4264.5000 BATE 14:34:48
61 4264.5000 BATE 14:34:51
100 4264.5000 BATE 14:34:59
250 4265.5000 BATE 14:35:10
50 4265.5000 BATE 14:35:10
83 4265.0000 BATE 14:35:16
77 4265.5000 BATE 14:35:16
100 4265.5000 BATE 14:35:19
230 4265.5000 BATE 14:35:20
10 4264.5000 BATE 14:35:26
14 4264.5000 BATE 14:35:26
20 4264.5000 BATE 14:35:26
16 4264.5000 BATE 14:35:26
29 4264.5000 BATE 14:35:26
49 4264.5000 BATE 14:35:26
179 4264.5000 BATE 14:35:26
318 4247.5000 CHIX 08:14:53
4 4250.0000 CHIX 08:15:41
41 4249.5000 CHIX 08:15:57
267 4249.5000 CHIX 08:15:57
79 4246.5000 CHIX 08:16:33
215 4246.5000 CHIX 08:16:33
66 4246.0000 CHIX 08:16:33
59 4249.0000 CHIX 08:17:31
Quantity Price LastMkt ExecutionTime
--- --- --- ---
215 4249.0000 CHIX 08:17:31
181 4248.5000 CHIX 08:17:31
304 4253.0000 CHIX 08:18:33
126 4251.5000 CHIX 08:19:48
215 4251.5000 CHIX 08:19:48
297 4251.0000 CHIX 08:21:04
128 4247.0000 CHIX 08:22:02
201 4247.0000 CHIX 08:22:04
95 4247.0000 CHIX 08:22:17
161 4247.0000 CHIX 08:23:04
152 4247.0000 CHIX 08:23:04
321 4244.0000 CHIX 08:23:55
152 4242.5000 CHIX 08:24:59
162 4242.5000 CHIX 08:25:01
352 4243.0000 CHIX 08:26:50
110 4243.5000 CHIX 08:27:26
215 4245.5000 CHIX 08:28:41
287 4245.0000 CHIX 08:29:02
306 4247.5000 CHIX 08:31:10
285 4249.0000 CHIX 08:31:40
335 4246.0000 CHIX 08:32:34
314 4245.5000 CHIX 08:33:46
337 4244.5000 CHIX 08:35:17
50 4244.0000 CHIX 08:35:47
215 4244.0000 CHIX 08:35:47
5 4244.0000 CHIX 08:35:47
50 4244.0000 CHIX 08:35:47
95 4243.0000 CHIX 08:37:44
215 4243.0000 CHIX 08:37:44
301 4241.0000 CHIX 08:39:50
44 4241.0000 CHIX 08:40:37
130 4241.0000 CHIX 08:40:37
154 4241.0000 CHIX 08:40:37
293 4240.5000 CHIX 08:42:13
215 4239.5000 CHIX 08:44:19
50 4240.0000 CHIX 08:44:50
110 4240.0000 CHIX 08:44:50
11 4241.0000 CHIX 08:45:10
215 4241.0000 CHIX 08:45:10
80 4241.0000 CHIX 08:45:10
299 4241.0000 CHIX 08:46:08
329 4240.5000 CHIX 08:48:19
262 4240.0000 CHIX 08:49:56
75 4240.0000 CHIX 08:49:56
305 4239.0000 CHIX 08:51:39
65 4241.0000 CHIX 08:53:03
289 4242.5000 CHIX 08:54:37
Quantity Price LastMkt ExecutionTime
--- --- --- ---
215 4242.5000 CHIX 08:55:20
59 4242.5000 CHIX 08:55:20
215 4246.0000 CHIX 08:56:19
115 4246.0000 CHIX 08:56:19
129 4246.5000 CHIX 08:56:58
96 4246.5000 CHIX 08:56:58
73 4246.5000 CHIX 08:56:58
113 4245.0000 CHIX 08:58:25
215 4245.0000 CHIX 08:58:25
313 4246.5000 CHIX 09:00:09
88 4246.0000 CHIX 09:01:29
215 4246.0000 CHIX 09:01:29
349 4246.0000 CHIX 09:02:27
82 4245.0000 CHIX 09:03:30
215 4245.0000 CHIX 09:03:30
346 4246.0000 CHIX 09:05:47
160 4246.0000 CHIX 09:07:02
140 4246.0000 CHIX 09:07:02
9 4246.0000 CHIX 09:07:02
196 4248.0000 CHIX 09:08:51
215 4248.0000 CHIX 09:08:51
289 4247.5000 CHIX 09:10:12
345 4246.5000 CHIX 09:12:10
113 4243.5000 CHIX 09:12:54
215 4244.5000 CHIX 09:14:03
309 4248.0000 CHIX 09:17:02
287 4248.0000 CHIX 09:17:19
50 4251.5000 CHIX 09:18:24
80 4251.5000 CHIX 09:18:24
90 4251.5000 CHIX 09:18:26
197 4251.0000 CHIX 09:18:42
94 4251.0000 CHIX 09:18:42
50 4247.5000 CHIX 09:21:11
50 4247.5000 CHIX 09:21:11
90 4247.5000 CHIX 09:21:11
50 4247.5000 CHIX 09:21:11
50 4247.5000 CHIX 09:21:11
31 4247.5000 CHIX 09:21:11
335 4246.0000 CHIX 09:22:59
339 4245.0000 CHIX 09:24:25
46 4247.0000 CHIX 09:27:41
76 4247.0000 CHIX 09:27:41
249 4247.0000 CHIX 09:27:41
95 4246.0000 CHIX 09:28:09
215 4246.0000 CHIX 09:28:09
361 4247.5000 CHIX 09:30:34
48 4245.5000 CHIX 09:31:02
Quantity Price LastMkt ExecutionTime
--- --- --- ---
104 4247.0000 CHIX 09:32:16
215 4247.0000 CHIX 09:32:16
179 4246.0000 CHIX 09:33:40
136 4246.0000 CHIX 09:33:40
321 4246.5000 CHIX 09:35:50
301 4247.5000 CHIX 09:37:02
39 4248.0000 CHIX 09:38:07
59 4248.0000 CHIX 09:38:07
215 4248.0000 CHIX 09:38:07
193 4248.0000 CHIX 09:39:33
129 4248.0000 CHIX 09:39:36
6 4247.5000 CHIX 09:43:03
100 4247.5000 CHIX 09:43:03
215 4247.5000 CHIX 09:43:03
370 4247.5000 CHIX 09:43:03
77 4247.0000 CHIX 09:46:30
323 4246.5000 CHIX 09:46:37
11 4247.0000 CHIX 09:46:37
242 4247.0000 CHIX 09:46:37
331 4245.5000 CHIX 09:49:56
89 4244.5000 CHIX 09:50:35
215 4244.5000 CHIX 09:50:35
355 4244.5000 CHIX 09:52:46
116 4243.5000 CHIX 09:55:49
215 4243.5000 CHIX 09:55:49
299 4244.0000 CHIX 09:55:49
142 4242.5000 CHIX 09:58:31
180 4242.5000 CHIX 09:59:10
87 4241.5000 CHIX 09:59:30
205 4241.5000 CHIX 09:59:30
290 4241.5000 CHIX 10:01:27
62 4241.5000 CHIX 10:01:27
332 4240.5000 CHIX 10:03:46
26 4246.0000 CHIX 10:05:50
305 4246.5000 CHIX 10:06:05
7 4246.5000 CHIX 10:06:05
298 4242.0000 CHIX 10:09:10
265 4241.5000 CHIX 10:10:37
64 4241.5000 CHIX 10:10:37
89 4242.5000 CHIX 10:13:00
215 4242.5000 CHIX 10:13:00
142 4241.5000 CHIX 10:15:11
161 4241.5000 CHIX 10:15:11
321 4242.0000 CHIX 10:17:02
71 4241.5000 CHIX 10:18:48
215 4241.5000 CHIX 10:18:48
346 4239.5000 CHIX 10:19:55
Quantity Price LastMkt ExecutionTime
--- --- --- ---
296 4239.0000 CHIX 10:23:10
65 4239.5000 CHIX 10:24:41
150 4239.5000 CHIX 10:25:06
27 4239.5000 CHIX 10:25:06
177 4239.5000 CHIX 10:25:06
215 4239.0000 CHIX 10:28:02
229 4238.5000 CHIX 10:28:46
136 4238.5000 CHIX 10:28:46
215 4239.5000 CHIX 10:30:29
184 4240.0000 CHIX 10:31:50
167 4240.0000 CHIX 10:31:50
9 4237.0000 CHIX 10:35:06
332 4237.0000 CHIX 10:35:06
1 4236.5000 CHIX 10:35:40
182 4236.5000 CHIX 10:36:11
144 4236.5000 CHIX 10:36:11
215 4238.0000 CHIX 10:39:51
369 4237.5000 CHIX 10:40:15
331 4237.0000 CHIX 10:44:05
156 4234.5000 CHIX 10:46:30
181 4234.5000 CHIX 10:46:30
343 4232.5000 CHIX 10:47:25
185 4232.5000 CHIX 10:49:23
119 4232.5000 CHIX 10:49:39
59 4234.5000 CHIX 10:52:15
65 4234.5000 CHIX 10:52:15
19 4234.5000 CHIX 10:52:19
215 4234.5000 CHIX 10:52:26
290 4235.0000 CHIX 10:54:44
124 4234.0000 CHIX 10:55:17
215 4234.0000 CHIX 10:55:17
7 4238.5000 CHIX 10:59:07
59 4239.0000 CHIX 10:59:40
215 4239.0000 CHIX 10:59:40
44 4239.0000 CHIX 10:59:51
57 4239.0000 CHIX 10:59:56
59 4239.0000 CHIX 10:59:56
151 4240.0000 CHIX 11:01:34
160 4240.0000 CHIX 11:01:34
240 4238.0000 CHIX 11:04:03
74 4238.0000 CHIX 11:04:03
289 4237.0000 CHIX 11:05:24
331 4238.5000 CHIX 11:09:08
239 4238.5000 CHIX 11:10:10
46 4238.5000 CHIX 11:10:10
10 4238.5000 CHIX 11:10:26
27 4237.5000 CHIX 11:10:39
Quantity Price LastMkt ExecutionTime
--- --- --- ---
219 4237.5000 CHIX 11:10:42
104 4237.5000 CHIX 11:10:45
14 4241.0000 CHIX 11:15:03
58 4241.0000 CHIX 11:15:03
50 4242.0000 CHIX 11:15:19
59 4242.0000 CHIX 11:15:19
149 4242.0000 CHIX 11:15:19
104 4241.5000 CHIX 11:15:20
76 4241.5000 CHIX 11:15:20
2 4241.5000 CHIX 11:15:20
176 4241.5000 CHIX 11:15:20
25 4241.5000 CHIX 11:15:42
292 4240.0000 CHIX 11:18:36
101 4245.0000 CHIX 11:21:52
215 4245.0000 CHIX 11:21:52
11 4246.5000 CHIX 11:23:21
59 4246.5000 CHIX 11:23:21
30 4246.5000 CHIX 11:23:21
215 4246.5000 CHIX 11:23:21
165 4245.5000 CHIX 11:25:19
166 4245.5000 CHIX 11:26:01
185 4248.0000 CHIX 11:27:53
110 4248.0000 CHIX 11:27:53
192 4249.5000 CHIX 11:29:56
121 4249.5000 CHIX 11:29:56
288 4248.0000 CHIX 11:32:37
26 4248.0000 CHIX 11:32:37
162 4245.5000 CHIX 11:36:01
135 4245.5000 CHIX 11:36:01
141 4246.0000 CHIX 11:38:01
50 4246.0000 CHIX 11:38:01
130 4246.0000 CHIX 11:38:01
196 4244.5000 CHIX 11:38:48
110 4244.5000 CHIX 11:38:48
106 4243.5000 CHIX 11:41:34
215 4243.5000 CHIX 11:41:34
137 4245.5000 CHIX 11:44:03
215 4245.5000 CHIX 11:44:03
215 4245.5000 CHIX 11:47:22
171 4251.0000 CHIX 11:50:25
130 4251.0000 CHIX 11:50:25
92 4250.5000 CHIX 11:51:00
115 4250.5000 CHIX 11:51:00
89 4250.5000 CHIX 11:51:03
79 4251.5000 CHIX 11:53:26
246 4251.5000 CHIX 11:53:26
167 4250.5000 CHIX 11:54:54
Quantity Price LastMkt ExecutionTime
--- --- --- ---
157 4250.5000 CHIX 11:54:54
327 4249.5000 CHIX 11:56:48
321 4250.0000 CHIX 11:58:37
355 4249.0000 CHIX 12:00:57
223 4248.0000 CHIX 12:02:56
67 4248.0000 CHIX 12:02:59
2 4248.0000 CHIX 12:03:01
26 4248.0000 CHIX 12:03:02
15 4248.0000 CHIX 12:03:02
73 4249.0000 CHIX 12:05:06
263 4249.0000 CHIX 12:05:06
4 4249.0000 CHIX 12:05:06
230 4246.5000 CHIX 12:07:35
66 4246.5000 CHIX 12:07:35
286 4246.0000 CHIX 12:09:18
58 4245.5000 CHIX 12:11:26
237 4245.5000 CHIX 12:11:27
164 4248.5000 CHIX 12:17:27
76 4248.5000 CHIX 12:17:52
290 4248.5000 CHIX 12:17:52
333 4248.5000 CHIX 12:17:52
86 4245.0000 CHIX 12:19:55
263 4245.0000 CHIX 12:19:55
341 4246.0000 CHIX 12:22:28
300 4246.5000 CHIX 12:26:22
294 4247.0000 CHIX 12:28:08
260 4248.0000 CHIX 12:30:07
90 4248.0000 CHIX 12:30:07
297 4248.0000 CHIX 12:32:02
31 4250.5000 CHIX 12:34:40
58 4250.5000 CHIX 12:34:40
215 4250.5000 CHIX 12:34:40
79 4248.5000 CHIX 12:37:26
43 4248.5000 CHIX 12:37:26
105 4250.5000 CHIX 12:38:33
317 4251.0000 CHIX 12:39:55
81 4250.0000 CHIX 12:41:19
215 4250.0000 CHIX 12:41:19
50 4249.5000 CHIX 12:43:54
286 4249.5000 CHIX 12:44:09
156 4250.5000 CHIX 12:46:47
215 4250.5000 CHIX 12:46:47
321 4250.5000 CHIX 12:49:45
90 4249.5000 CHIX 12:53:15
215 4249.5000 CHIX 12:53:15
47 4249.5000 CHIX 12:53:15
324 4250.5000 CHIX 12:53:15
Quantity Price LastMkt ExecutionTime
--- --- --- ---
347 4253.0000 CHIX 12:56:39
98 4253.0000 CHIX 12:58:21
215 4253.0000 CHIX 12:58:21
131 4250.0000 CHIX 13:00:43
215 4250.0000 CHIX 13:00:43
349 4252.5000 CHIX 13:03:36
340 4253.5000 CHIX 13:05:22
215 4252.0000 CHIX 13:08:00
42 4255.5000 CHIX 13:11:28
58 4255.5000 CHIX 13:11:28
215 4255.5000 CHIX 13:11:28
2 4256.0000 CHIX 13:12:00
50 4256.0000 CHIX 13:12:00
54 4256.0000 CHIX 13:12:00
215 4256.0000 CHIX 13:12:00
10 4255.5000 CHIX 13:14:40
288 4255.5000 CHIX 13:14:40
2 4255.5000 CHIX 13:15:04
150 4256.0000 CHIX 13:16:34
50 4257.5000 CHIX 13:17:44
58 4257.5000 CHIX 13:17:44
215 4257.5000 CHIX 13:17:44
328 4259.5000 CHIX 13:19:37
5 4258.0000 CHIX 13:20:51
335 4258.0000 CHIX 13:21:29
287 4258.5000 CHIX 13:24:00
85 4257.5000 CHIX 13:25:55
85 4257.5000 CHIX 13:25:55
116 4257.5000 CHIX 13:25:55
11 4258.5000 CHIX 13:29:21
36 4258.5000 CHIX 13:29:21
33 4257.0000 CHIX 13:30:00
61 4258.0000 CHIX 13:30:00
63 4258.0000 CHIX 13:30:00
103 4258.0000 CHIX 13:30:00
160 4258.0000 CHIX 13:30:00
4 4257.0000 CHIX 13:30:04
278 4257.0000 CHIX 13:30:06
300 4257.0000 CHIX 13:32:06
28 4260.5000 CHIX 13:35:01
97 4260.5000 CHIX 13:35:20
320 4262.5000 CHIX 13:36:20
298 4262.0000 CHIX 13:36:21
322 4260.5000 CHIX 13:37:39
306 4260.0000 CHIX 13:40:06
277 4259.5000 CHIX 13:41:49
24 4259.5000 CHIX 13:41:49
Quantity Price LastMkt ExecutionTime
--- --- --- ---
91 4259.0000 CHIX 13:44:36
249 4259.0000 CHIX 13:44:36
272 4259.0000 CHIX 13:46:02
68 4259.0000 CHIX 13:46:02
326 4259.5000 CHIX 13:47:36
222 4259.5000 CHIX 13:50:06
96 4259.5000 CHIX 13:50:06
338 4258.5000 CHIX 13:51:25
215 4258.0000 CHIX 13:53:32
47 4261.5000 CHIX 13:56:24
251 4261.5000 CHIX 13:56:24
281 4261.5000 CHIX 13:56:31
43 4261.0000 CHIX 13:57:20
7 4261.0000 CHIX 13:57:32
250 4261.0000 CHIX 13:57:32
169 4261.0000 CHIX 13:59:17
58 4263.0000 CHIX 13:59:33
148 4264.0000 CHIX 14:00:41
44 4264.0000 CHIX 14:00:41
91 4264.0000 CHIX 14:00:41
39 4264.0000 CHIX 14:00:41
7 4264.0000 CHIX 14:00:41
339 4265.5000 CHIX 14:01:29
215 4262.5000 CHIX 14:03:22
97 4261.0000 CHIX 14:04:26
135 4261.0000 CHIX 14:04:26
97 4261.0000 CHIX 14:04:26
285 4259.0000 CHIX 14:06:10
81 4259.5000 CHIX 14:07:19
93 4260.0000 CHIX 14:08:30
215 4260.0000 CHIX 14:08:30
340 4259.5000 CHIX 14:10:24
210 4259.5000 CHIX 14:12:59
215 4259.5000 CHIX 14:12:59
215 4260.5000 CHIX 14:14:49
202 4260.5000 CHIX 14:14:49
50 4261.0000 CHIX 14:16:23
215 4261.0000 CHIX 14:16:23
308 4261.0000 CHIX 14:17:54
72 4260.0000 CHIX 14:19:17
16 4260.0000 CHIX 14:19:17
16 4260.0000 CHIX 14:20:02
215 4260.0000 CHIX 14:20:18
217 4258.0000 CHIX 14:21:45
40 4258.0000 CHIX 14:21:45
60 4258.0000 CHIX 14:21:45
297 4257.5000 CHIX 14:23:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
305 4257.5000 CHIX 14:25:05
77 4258.0000 CHIX 14:25:26
215 4258.0000 CHIX 14:25:26
296 4258.0000 CHIX 14:26:48
56 4260.0000 CHIX 14:27:54
236 4260.0000 CHIX 14:27:54
201 4261.0000 CHIX 14:30:00
121 4262.5000 CHIX 14:30:30
215 4262.5000 CHIX 14:30:30
76 4262.5000 CHIX 14:30:31
215 4262.5000 CHIX 14:30:31
57 4263.0000 CHIX 14:31:08
154 4264.0000 CHIX 14:31:20
94 4266.0000 CHIX 14:32:04
258 4266.0000 CHIX 14:32:04
55 4266.0000 CHIX 14:32:04
47 4265.5000 CHIX 14:32:09
291 4265.5000 CHIX 14:32:15
320 4264.0000 CHIX 14:32:32
82 4264.5000 CHIX 14:33:23
153 4264.5000 CHIX 14:33:23
82 4264.5000 CHIX 14:33:23
167 4264.5000 CHIX 14:34:48
174 4264.5000 CHIX 14:34:48
47 4264.5000 CHIX 14:34:48
215 4265.5000 CHIX 14:35:10
346 4265.5000 CHIX 14:35:20
498 4249.0000 LSE 08:15:01
435 4248.5000 LSE 08:15:07
110 4248.5000 LSE 08:15:57
347 4248.5000 LSE 08:15:57
340 4246.5000 LSE 08:16:22
150 4246.5000 LSE 08:16:22
191 4249.0000 LSE 08:17:50
217 4249.0000 LSE 08:17:50
486 4252.0000 LSE 08:18:46
52 4251.0000 LSE 08:18:51
155 4251.0000 LSE 08:18:51
258 4251.0000 LSE 08:18:51
16 4252.0000 LSE 08:19:25
412 4252.0000 LSE 08:19:25
331 4251.0000 LSE 08:19:41
166 4251.0000 LSE 08:19:41
166 4250.5000 LSE 08:21:04
108 4250.5000 LSE 08:21:04
227 4250.5000 LSE 08:21:04
210 4247.5000 LSE 08:21:45
Quantity Price LastMkt ExecutionTime
--- --- --- ---
450 4247.0000 LSE 08:23:04
416 4247.0000 LSE 08:23:04
558 4246.0000 LSE 08:23:26
402 4245.5000 LSE 08:23:34
557 4245.5000 LSE 08:23:34
499 4244.0000 LSE 08:23:55
415 4244.0000 LSE 08:24:27
478 4242.5000 LSE 08:24:59
121 4241.5000 LSE 08:25:31
88 4243.0000 LSE 08:26:50
390 4243.0000 LSE 08:26:50
122 4243.5000 LSE 08:27:26
312 4243.5000 LSE 08:27:26
470 4245.0000 LSE 08:29:02
501 4245.0000 LSE 08:29:57
150 4247.0000 LSE 08:31:10
119 4247.0000 LSE 08:31:10
460 4247.5000 LSE 08:31:10
340 4246.0000 LSE 08:32:34
112 4246.0000 LSE 08:32:34
412 4245.5000 LSE 08:33:46
486 4244.5000 LSE 08:35:17
441 4244.0000 LSE 08:35:47
88 4242.5000 LSE 08:37:46
119 4242.5000 LSE 08:37:46
200 4242.0000 LSE 08:37:46
470 4242.5000 LSE 08:37:46
91 4241.0000 LSE 08:40:37
378 4241.0000 LSE 08:40:37
477 4241.0000 LSE 08:41:32
106 4240.5000 LSE 08:42:13
27 4240.5000 LSE 08:42:13
290 4240.5000 LSE 08:42:13
150 4240.5000 LSE 08:46:08
121 4240.5000 LSE 08:46:08
50 4240.5000 LSE 08:46:08
50 4240.5000 LSE 08:46:08
544 4241.0000 LSE 08:46:08
66 4239.5000 LSE 08:46:13
34 4239.5000 LSE 08:46:13
338 4239.5000 LSE 08:46:13
36 4240.0000 LSE 08:48:55
58 4240.0000 LSE 08:48:55
362 4240.0000 LSE 08:48:55
150 4240.0000 LSE 08:49:24
290 4240.0000 LSE 08:49:56
475 4238.5000 LSE 08:51:50
Quantity Price LastMkt ExecutionTime
--- --- --- ---
406 4241.0000 LSE 08:53:41
112 4241.0000 LSE 08:53:41
359 4246.0000 LSE 08:56:19
137 4246.0000 LSE 08:56:19
523 4246.5000 LSE 08:56:58
134 4245.5000 LSE 08:57:44
102 4245.5000 LSE 08:57:55
289 4245.5000 LSE 08:58:09
141 4245.0000 LSE 08:58:25
231 4245.0000 LSE 08:58:25
125 4245.0000 LSE 08:58:25
50 4247.0000 LSE 09:00:07
150 4247.0000 LSE 09:00:07
285 4247.0000 LSE 09:00:07
177 4247.0000 LSE 09:00:07
204 4247.0000 LSE 09:00:08
406 4246.0000 LSE 09:02:27
491 4245.0000 LSE 09:02:40
384 4246.0000 LSE 09:04:43
50 4246.0000 LSE 09:04:43
421 4246.0000 LSE 09:07:03
382 4245.5000 LSE 09:07:06
32 4245.5000 LSE 09:07:06
360 4248.5000 LSE 09:09:27
50 4248.5000 LSE 09:09:27
267 4248.0000 LSE 09:09:37
173 4248.0000 LSE 09:09:37
50 4247.0000 LSE 09:10:12
150 4247.0000 LSE 09:10:12
170 4247.0000 LSE 09:10:12
50 4247.0000 LSE 09:10:12
35 4247.0000 LSE 09:10:12
477 4247.5000 LSE 09:10:12
146 4246.0000 LSE 09:12:10
6 4246.0000 LSE 09:12:40
490 4245.0000 LSE 09:12:41
477 4246.0000 LSE 09:12:41
272 4246.0000 LSE 09:12:41
461 4248.0000 LSE 09:17:19
381 4247.5000 LSE 09:17:20
80 4251.0000 LSE 09:18:42
356 4251.0000 LSE 09:18:42
476 4251.0000 LSE 09:18:42
359 4250.5000 LSE 09:18:44
92 4250.5000 LSE 09:18:44
100 4250.0000 LSE 09:18:50
468 4249.5000 LSE 09:18:57
Quantity Price LastMkt ExecutionTime
--- --- --- ---
341 4250.0000 LSE 09:18:57
179 4248.5000 LSE 09:20:02
279 4248.5000 LSE 09:20:02
444 4249.0000 LSE 09:20:02
439 4246.0000 LSE 09:22:59
502 4244.5000 LSE 09:23:46
294 4245.0000 LSE 09:24:25
190 4245.0000 LSE 09:24:25
460 4245.0000 LSE 09:24:25
313 4244.0000 LSE 09:25:16
46 4247.0000 LSE 09:27:41
303 4247.0000 LSE 09:27:41
69 4247.0000 LSE 09:27:41
451 4247.0000 LSE 09:27:41
408 4246.5000 LSE 09:28:09
15 4247.0000 LSE 09:30:34
97 4247.0000 LSE 09:30:34
165 4247.0000 LSE 09:30:34
180 4247.0000 LSE 09:30:50
50 4247.0000 LSE 09:30:50
151 4247.0000 LSE 09:30:50
436 4246.5000 LSE 09:31:01
130 4247.0000 LSE 09:32:16
303 4247.0000 LSE 09:32:16
50 4247.0000 LSE 09:32:16
418 4246.5000 LSE 09:32:25
469 4246.0000 LSE 09:33:40
466 4247.5000 LSE 09:37:02
53 4247.0000 LSE 09:37:03
144 4247.0000 LSE 09:37:03
21 4247.0000 LSE 09:37:03
71 4248.5000 LSE 09:39:20
190 4248.5000 LSE 09:39:20
50 4248.5000 LSE 09:39:20
410 4249.0000 LSE 09:39:20
184 4248.0000 LSE 09:39:34
250 4247.5000 LSE 09:39:36
197 4247.5000 LSE 09:39:36
306 4248.0000 LSE 09:39:36
59 4248.0000 LSE 09:39:36
453 4247.0000 LSE 09:40:37
232 4247.0000 LSE 09:43:09
190 4247.0000 LSE 09:43:09
14 4247.0000 LSE 09:46:37
461 4247.0000 LSE 09:46:37
154 4246.0000 LSE 09:48:18
36 4246.0000 LSE 09:48:18
Quantity Price LastMkt ExecutionTime
--- --- --- ---
9 4246.0000 LSE 09:48:18
284 4246.0000 LSE 09:48:18
485 4245.0000 LSE 09:49:56
478 4245.5000 LSE 09:49:56
477 4244.0000 LSE 09:50:31
554 4244.5000 LSE 09:51:33
55 4244.5000 LSE 09:52:46
448 4244.5000 LSE 09:52:46
619 4244.0000 LSE 09:52:49
405 4243.5000 LSE 09:53:16
73 4244.0000 LSE 09:54:52
425 4244.0000 LSE 09:55:37
490 4243.5000 LSE 09:55:49
50 4243.0000 LSE 09:57:22
50 4243.0000 LSE 09:57:22
150 4243.0000 LSE 09:57:22
170 4243.0000 LSE 09:57:22
414 4243.5000 LSE 09:57:22
474 4242.5000 LSE 09:59:10
443 4242.0000 LSE 09:59:14
453 4242.0000 LSE 10:01:11
475 4242.0000 LSE 10:01:11
167 4241.5000 LSE 10:01:27
50 4241.5000 LSE 10:01:27
220 4241.5000 LSE 10:01:27
413 4241.5000 LSE 10:01:27
62 4241.5000 LSE 10:01:27
439 4240.5000 LSE 10:01:28
408 4239.5000 LSE 10:01:38
461 4240.5000 LSE 10:03:46
448 4240.5000 LSE 10:03:46
59 4242.5000 LSE 10:04:40
269 4242.5000 LSE 10:04:40
102 4242.5000 LSE 10:04:40
50 4242.5000 LSE 10:04:40
53 4242.5000 LSE 10:04:40
68 4242.5000 LSE 10:04:40
49 4242.5000 LSE 10:04:40
170 4244.0000 LSE 10:05:03
482 4244.0000 LSE 10:05:03
455 4244.0000 LSE 10:05:03
438 4244.0000 LSE 10:05:04
68 4244.0000 LSE 10:05:04
143 4244.5000 LSE 10:05:20
143 4244.5000 LSE 10:05:20
150 4245.0000 LSE 10:05:31
50 4245.0000 LSE 10:05:31
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4245.0000 LSE 10:05:31
142 4245.0000 LSE 10:05:31
100 4245.0000 LSE 10:05:31
770 4245.0000 LSE 10:05:31
22 4247.0000 LSE 10:05:52
410 4247.0000 LSE 10:05:52
112 4247.0000 LSE 10:05:52
50 4247.0000 LSE 10:05:52
15 4247.0000 LSE 10:05:52
661 4246.5000 LSE 10:05:53
444 4246.5000 LSE 10:05:53
150 4247.0000 LSE 10:05:58
50 4247.0000 LSE 10:05:58
303 4247.0000 LSE 10:05:58
145 4247.0000 LSE 10:06:00
59 4247.0000 LSE 10:06:00
50 4247.0000 LSE 10:06:00
556 4247.0000 LSE 10:06:00
865 4247.0000 LSE 10:06:00
102 4246.0000 LSE 10:06:05
346 4246.0000 LSE 10:06:05
151 4246.0000 LSE 10:06:05
432 4246.5000 LSE 10:06:05
526 4246.5000 LSE 10:06:05
459 4246.5000 LSE 10:06:05
459 4246.5000 LSE 10:06:05
497 4246.5000 LSE 10:06:05
928 4244.5000 LSE 10:06:12
552 4244.5000 LSE 10:06:12
850 4245.5000 LSE 10:06:12
447 4245.5000 LSE 10:06:12
234 4245.5000 LSE 10:06:12
467 4243.5000 LSE 10:07:00
491 4243.5000 LSE 10:07:00
480 4242.0000 LSE 10:09:10
493 4242.0000 LSE 10:09:10
157 4242.0000 LSE 10:10:09
79 4242.0000 LSE 10:10:09
197 4242.0000 LSE 10:10:09
403 4242.0000 LSE 10:10:09
240 4241.5000 LSE 10:10:37
194 4241.5000 LSE 10:10:37
127 4241.5000 LSE 10:10:37
463 4241.5000 LSE 10:10:37
437 4242.0000 LSE 10:13:01
675 4242.0000 LSE 10:13:01
181 4242.5000 LSE 10:13:22
Quantity Price LastMkt ExecutionTime
--- --- --- ---
446 4242.5000 LSE 10:14:03
586 4242.5000 LSE 10:14:03
50 4241.0000 LSE 10:15:11
190 4241.0000 LSE 10:15:11
50 4241.0000 LSE 10:15:11
1 4241.0000 LSE 10:15:11
150 4241.0000 LSE 10:15:11
50 4241.0000 LSE 10:15:11
581 4241.5000 LSE 10:15:11
447 4241.0000 LSE 10:16:31
675 4241.5000 LSE 10:17:02
951 4242.0000 LSE 10:17:02
462 4242.0000 LSE 10:17:02
2 4241.5000 LSE 10:17:28
427 4241.5000 LSE 10:17:28
419 4241.5000 LSE 10:17:28
288 4241.0000 LSE 10:19:11
50 4241.0000 LSE 10:19:11
50 4241.0000 LSE 10:19:11
50 4241.0000 LSE 10:19:11
443 4241.0000 LSE 10:19:11
403 4241.0000 LSE 10:19:11
406 4240.5000 LSE 10:19:14
356 4240.5000 LSE 10:19:14
52 4240.5000 LSE 10:19:14
399 4239.5000 LSE 10:19:42
52 4239.5000 LSE 10:19:43
465 4239.5000 LSE 10:19:55
414 4238.5000 LSE 10:20:19
492 4239.0000 LSE 10:22:18
150 4239.0000 LSE 10:23:07
31 4239.0000 LSE 10:23:07
261 4239.0000 LSE 10:23:10
502 4239.0000 LSE 10:23:10
20 4238.5000 LSE 10:23:11
479 4239.0000 LSE 10:25:11
300 4239.0000 LSE 10:25:11
178 4239.0000 LSE 10:25:11
354 4238.0000 LSE 10:25:30
130 4238.0000 LSE 10:25:30
426 4238.0000 LSE 10:25:30
425 4238.5000 LSE 10:28:46
517 4238.5000 LSE 10:28:46
473 4238.5000 LSE 10:28:46
575 4239.5000 LSE 10:30:28
413 4239.5000 LSE 10:30:28
212 4239.5000 LSE 10:30:28
Quantity Price LastMkt ExecutionTime
--- --- --- ---
230 4239.5000 LSE 10:30:43
484 4239.5000 LSE 10:31:30
412 4239.5000 LSE 10:31:30
310 4239.5000 LSE 10:31:30
413 4240.0000 LSE 10:31:50
165 4240.0000 LSE 10:31:50
300 4240.0000 LSE 10:31:50
170 4240.0000 LSE 10:31:58
50 4240.0000 LSE 10:31:58
59 4240.0000 LSE 10:31:58
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150 4240.0000 LSE 10:31:58
422 4240.0000 LSE 10:31:58
433 4240.0000 LSE 10:31:58
499 4239.5000 LSE 10:32:43
481 4239.5000 LSE 10:32:43
476 4238.5000 LSE 10:32:44
110 4238.0000 LSE 10:33:15
226 4238.0000 LSE 10:33:18
50 4238.0000 LSE 10:33:18
190 4237.5000 LSE 10:33:18
359 4238.0000 LSE 10:33:18
465 4238.0000 LSE 10:33:18
1 4238.0000 LSE 10:33:18
494 4237.0000 LSE 10:35:06
371 4236.5000 LSE 10:35:49
80 4236.5000 LSE 10:35:49
453 4237.5000 LSE 10:40:15
489 4237.5000 LSE 10:40:15
498 4237.5000 LSE 10:40:15
276 4236.5000 LSE 10:40:32
50 4237.0000 LSE 10:41:47
50 4237.0000 LSE 10:41:47
50 4237.0000 LSE 10:41:47
150 4237.0000 LSE 10:41:47
92 4237.0000 LSE 10:41:47
65 4237.0000 LSE 10:41:47
529 4237.0000 LSE 10:41:47
560 4237.0000 LSE 10:41:47
26 4237.0000 LSE 10:41:47
424 4237.0000 LSE 10:41:47
18 4237.0000 LSE 10:41:47
17 4236.5000 LSE 10:41:53
463 4236.5000 LSE 10:41:53
150 4237.0000 LSE 10:44:05
14 4237.0000 LSE 10:44:05
191 4237.0000 LSE 10:44:05
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4237.0000 LSE 10:44:05
180 4236.5000 LSE 10:44:05
50 4237.0000 LSE 10:44:05
250 4237.0000 LSE 10:44:05
36 4237.0000 LSE 10:44:05
75 4237.0000 LSE 10:44:05
506 4237.0000 LSE 10:44:05
495 4237.0000 LSE 10:44:05
341 4236.0000 LSE 10:44:09
80 4236.0000 LSE 10:44:09
465 4236.0000 LSE 10:44:09
353 4235.0000 LSE 10:44:10
84 4235.0000 LSE 10:44:10
325 4234.0000 LSE 10:46:30
50 4234.0000 LSE 10:46:30
50 4234.0000 LSE 10:46:30
50 4234.0000 LSE 10:46:30
449 4234.5000 LSE 10:46:30
64 4234.5000 LSE 10:46:30
73 4234.5000 LSE 10:46:30
113 4234.5000 LSE 10:46:30
155 4234.5000 LSE 10:46:30
478 4233.5000 LSE 10:47:16
70 4232.0000 LSE 10:47:25
230 4232.0000 LSE 10:47:25
103 4232.0000 LSE 10:47:25
460 4232.5000 LSE 10:47:25
432 4232.0000 LSE 10:48:30
487 4232.0000 LSE 10:48:30
467 4232.5000 LSE 10:49:39
506 4232.5000 LSE 10:49:39
441 4232.5000 LSE 10:50:03
483 4232.5000 LSE 10:50:03
461 4232.5000 LSE 10:50:03
222 4234.5000 LSE 10:52:15
50 4235.0000 LSE 10:54:44
365 4235.0000 LSE 10:54:44
134 4235.0000 LSE 10:54:44
160 4235.0000 LSE 10:54:44
558 4235.0000 LSE 10:54:44
190 4235.0000 LSE 10:54:44
453 4235.0000 LSE 10:54:44
147 4235.0000 LSE 10:54:44
434 4235.0000 LSE 10:54:44
301 4234.5000 LSE 10:54:57
31 4234.5000 LSE 10:54:57
54 4234.5000 LSE 10:54:57
Quantity Price LastMkt ExecutionTime
--- --- --- ---
54 4234.5000 LSE 10:54:57
50 4234.5000 LSE 10:54:57
150 4234.5000 LSE 10:54:57
190 4234.5000 LSE 10:54:57
19 4234.5000 LSE 10:54:57
175 4234.5000 LSE 10:54:57
122 4234.5000 LSE 10:54:57
36 4234.5000 LSE 10:54:57
114 4234.5000 LSE 10:54:57
297 4234.5000 LSE 10:54:57
794 4234.5000 LSE 10:54:57
492 4234.0000 LSE 10:55:17
446 4234.0000 LSE 10:55:17
50 4240.5000 LSE 11:01:10
96 4240.5000 LSE 11:01:10
50 4240.5000 LSE 11:01:10
150 4240.5000 LSE 11:01:10
50 4240.5000 LSE 11:01:10
376 4240.0000 LSE 11:01:34
660 4240.0000 LSE 11:01:34
562 4240.0000 LSE 11:01:34
307 4239.0000 LSE 11:01:44
195 4239.0000 LSE 11:01:44
709 4239.0000 LSE 11:01:44
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413 4238.5000 LSE 11:01:54
50 4238.0000 LSE 11:04:03
237 4238.0000 LSE 11:04:03
112 4238.0000 LSE 11:04:03
106 4238.0000 LSE 11:04:03
99 4238.0000 LSE 11:04:03
157 4238.0000 LSE 11:04:03
220 4238.0000 LSE 11:04:03
300 4238.0000 LSE 11:04:03
50 4238.0000 LSE 11:04:03
150 4238.0000 LSE 11:04:03
327 4238.0000 LSE 11:04:03
440 4238.0000 LSE 11:04:03
119 4238.0000 LSE 11:04:03
377 4237.5000 LSE 11:04:42
49 4237.5000 LSE 11:04:42
454 4237.0000 LSE 11:06:07
471 4237.0000 LSE 11:06:07
50 4235.0000 LSE 11:06:20
150 4235.0000 LSE 11:06:20
97 4235.5000 LSE 11:06:20
15 4235.5000 LSE 11:06:20
Quantity Price LastMkt ExecutionTime
--- --- --- ---
351 4235.5000 LSE 11:06:20
180 4238.5000 LSE 11:10:23
383 4238.5000 LSE 11:10:23
138 4238.0000 LSE 11:10:35
331 4238.0000 LSE 11:10:35
449 4238.0000 LSE 11:10:35
341 4238.0000 LSE 11:10:35
398 4238.0000 LSE 11:10:35
649 4237.5000 LSE 11:10:39
504 4237.5000 LSE 11:10:39
373 4238.0000 LSE 11:11:30
598 4238.0000 LSE 11:11:30
462 4238.0000 LSE 11:12:46
518 4238.0000 LSE 11:12:46
571 4238.5000 LSE 11:13:30
66 4238.5000 LSE 11:13:30
434 4238.5000 LSE 11:13:30
491 4241.5000 LSE 11:15:20
703 4241.5000 LSE 11:15:20
456 4241.5000 LSE 11:15:42
572 4241.5000 LSE 11:15:42
76 4241.0000 LSE 11:15:53
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105 4241.0000 LSE 11:15:53
13 4241.0000 LSE 11:15:53
65 4241.0000 LSE 11:15:53
557 4242.0000 LSE 11:17:17
471 4242.0000 LSE 11:17:17
250 4242.5000 LSE 11:17:43
250 4242.5000 LSE 11:17:43
150 4242.5000 LSE 11:17:43
138 4242.5000 LSE 11:17:43
412 4243.0000 LSE 11:17:43
1067 4243.0000 LSE 11:17:43
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505 4242.0000 LSE 11:17:44
101 4242.0000 LSE 11:17:44
415 4241.5000 LSE 11:17:45
406 4241.5000 LSE 11:17:45
482 4241.0000 LSE 11:18:00
316 4241.0000 LSE 11:18:00
112 4241.0000 LSE 11:18:00
54 4241.0000 LSE 11:18:00
469 4244.5000 LSE 11:22:10
501 4244.5000 LSE 11:22:10
29 4244.5000 LSE 11:22:10
300 4244.5000 LSE 11:22:10
Quantity Price LastMkt ExecutionTime
--- --- --- ---
103 4244.5000 LSE 11:22:10
455 4244.0000 LSE 11:22:24
123 4244.0000 LSE 11:22:24
574 4244.0000 LSE 11:22:24
118 4246.0000 LSE 11:24:07
352 4246.0000 LSE 11:24:07
119 4246.0000 LSE 11:24:07
167 4246.0000 LSE 11:24:07
100 4246.0000 LSE 11:24:07
82 4246.0000 LSE 11:24:07
491 4246.0000 LSE 11:24:07
239 4245.5000 LSE 11:24:47
194 4245.5000 LSE 11:24:47
406 4245.5000 LSE 11:24:47
62 4245.5000 LSE 11:24:47
150 4245.5000 LSE 11:26:37
59 4245.5000 LSE 11:26:37
51 4245.5000 LSE 11:26:37
446 4245.5000 LSE 11:26:37
46 4245.5000 LSE 11:26:37
662 4245.5000 LSE 11:26:37
241 4245.5000 LSE 11:26:37
18 4245.5000 LSE 11:26:37
219 4245.5000 LSE 11:26:37
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515 4248.5000 LSE 11:27:53
454 4247.5000 LSE 11:28:06
159 4247.5000 LSE 11:28:06
275 4247.5000 LSE 11:28:06
468 4249.5000 LSE 11:29:56
490 4248.5000 LSE 11:30:05
468 4249.0000 LSE 11:30:05
195 4249.0000 LSE 11:30:05
50 4249.0000 LSE 11:30:05
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107 4249.0000 LSE 11:30:05
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305 4247.0000 LSE 11:32:37
585 4247.0000 LSE 11:32:37
50 4247.0000 LSE 11:32:37
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150 4247.0000 LSE 11:32:37
465 4248.0000 LSE 11:32:37
480 4248.0000 LSE 11:32:37
288 4248.0000 LSE 11:32:37
441 4246.5000 LSE 11:33:03
140 4246.5000 LSE 11:33:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
286 4246.5000 LSE 11:33:03
456 4245.0000 LSE 11:33:33
429 4245.0000 LSE 11:33:33
452 4244.5000 LSE 11:33:40
153 4245.5000 LSE 11:36:01
342 4245.5000 LSE 11:36:01
161 4245.5000 LSE 11:36:01
83 4245.5000 LSE 11:36:01
234 4245.5000 LSE 11:36:01
487 4245.0000 LSE 11:36:22
330 4245.5000 LSE 11:38:07
498 4245.5000 LSE 11:38:07
102 4245.5000 LSE 11:38:07
150 4244.5000 LSE 11:38:48
215 4244.5000 LSE 11:38:48
50 4244.5000 LSE 11:38:48
459 4245.0000 LSE 11:38:48
525 4245.0000 LSE 11:38:48
112 4244.5000 LSE 11:40:05
453 4245.0000 LSE 11:40:56
50 4245.5000 LSE 11:40:56
522 4245.5000 LSE 11:40:56
469 4245.5000 LSE 11:40:56
465 4245.5000 LSE 11:40:56
90 4245.5000 LSE 11:40:56
300 4245.5000 LSE 11:40:56
139 4243.5000 LSE 11:41:34
170 4243.5000 LSE 11:41:34
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501 4244.0000 LSE 11:41:34
422 4244.0000 LSE 11:41:34
501 4245.0000 LSE 11:44:23
451 4245.0000 LSE 11:44:23
348 4246.0000 LSE 11:45:01
480 4246.0000 LSE 11:45:01
440 4246.0000 LSE 11:45:04
134 4246.0000 LSE 11:45:04
497 4245.5000 LSE 11:45:10
449 4245.5000 LSE 11:45:10
184 4245.5000 LSE 11:47:26
230 4245.5000 LSE 11:47:26
474 4245.5000 LSE 11:47:26
461 4250.0000 LSE 11:51:03
603 4250.0000 LSE 11:51:03
595 4250.5000 LSE 11:51:03
423 4250.5000 LSE 11:51:03
302 4250.5000 LSE 11:51:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
426 4250.5000 LSE 11:51:03
498 4251.5000 LSE 11:53:06
336 4251.5000 LSE 11:53:06
132 4251.5000 LSE 11:53:06
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410 4251.0000 LSE 11:53:26
626 4250.0000 LSE 11:53:33
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495 4250.0000 LSE 11:53:33
237 4249.5000 LSE 11:53:49
252 4249.5000 LSE 11:53:49
443 4250.0000 LSE 11:54:54
219 4250.0000 LSE 11:54:54
56 4250.0000 LSE 11:54:54
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119 4250.0000 LSE 11:54:54
351 4250.5000 LSE 11:54:54
410 4250.5000 LSE 11:54:54
79 4250.5000 LSE 11:54:54
495 4250.0000 LSE 11:56:14
300 4250.0000 LSE 11:56:14
150 4250.0000 LSE 11:56:14
50 4250.0000 LSE 11:56:14
421 4250.0000 LSE 11:56:14
452 4250.0000 LSE 11:56:14
128 4249.0000 LSE 11:56:48
83 4249.0000 LSE 11:56:48
220 4249.0000 LSE 11:56:48
50 4249.0000 LSE 11:56:48
50 4250.0000 LSE 11:58:37
21 4250.0000 LSE 11:58:37
63 4250.0000 LSE 11:58:37
150 4250.0000 LSE 11:58:37
199 4250.0000 LSE 11:58:37
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150 4250.0000 LSE 11:58:37
450 4250.0000 LSE 11:58:37
406 4250.0000 LSE 11:58:37
288 4248.0000 LSE 11:59:23
191 4248.0000 LSE 11:59:23
287 4249.0000 LSE 12:00:57
196 4249.0000 LSE 12:00:57
83 4249.0000 LSE 12:00:57
407 4249.0000 LSE 12:00:57
1 4249.0000 LSE 12:02:00
Quantity Price LastMkt ExecutionTime
--- --- --- ---
402 4249.0000 LSE 12:02:00
1 4249.0000 LSE 12:02:00
402 4249.0000 LSE 12:02:00
446 4249.0000 LSE 12:02:00
56 4249.0000 LSE 12:02:00
150 4248.5000 LSE 12:02:10
50 4248.5000 LSE 12:02:10
25 4249.0000 LSE 12:05:00
69 4248.5000 LSE 12:05:06
408 4248.5000 LSE 12:05:06
490 4249.0000 LSE 12:05:06
454 4249.0000 LSE 12:05:06
448 4249.0000 LSE 12:05:06
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450 4247.5000 LSE 12:05:38
501 4247.5000 LSE 12:05:38
153 4248.0000 LSE 12:05:38
94 4248.0000 LSE 12:05:38
321 4248.0000 LSE 12:05:38
495 4247.0000 LSE 12:05:52
5 4247.0000 LSE 12:05:52
444 4246.5000 LSE 12:07:35
473 4246.5000 LSE 12:07:35
150 4245.0000 LSE 12:08:03
190 4245.0000 LSE 12:08:03
478 4245.5000 LSE 12:08:03
120 4246.0000 LSE 12:09:18
90 4246.0000 LSE 12:09:18
50 4246.0000 LSE 12:09:18
150 4246.0000 LSE 12:09:18
41 4246.0000 LSE 12:09:18
50 4246.0000 LSE 12:09:18
9 4246.0000 LSE 12:09:18
200 4246.0000 LSE 12:09:18
200 4246.0000 LSE 12:09:18
386 4246.0000 LSE 12:09:18
19 4246.0000 LSE 12:09:18
447 4245.5000 LSE 12:11:27
443 4245.5000 LSE 12:11:27
97 4248.5000 LSE 12:17:27
150 4248.0000 LSE 12:17:52
12 4248.0000 LSE 12:17:52
50 4248.0000 LSE 12:17:52
230 4248.0000 LSE 12:17:52
218 4248.0000 LSE 12:17:52
521 4248.5000 LSE 12:17:52
1011 4248.5000 LSE 12:17:52
Quantity Price LastMkt ExecutionTime
--- --- --- ---
110 4248.5000 LSE 12:17:52
181 4247.0000 LSE 12:18:17
210 4247.0000 LSE 12:18:17
150 4247.0000 LSE 12:18:17
357 4247.5000 LSE 12:18:17
246 4247.5000 LSE 12:18:17
466 4247.5000 LSE 12:18:17
468 4246.5000 LSE 12:18:24
20 4245.5000 LSE 12:18:35
267 4245.5000 LSE 12:18:35
50 4245.5000 LSE 12:18:35
150 4245.5000 LSE 12:18:35
344 4245.5000 LSE 12:18:35
145 4245.5000 LSE 12:18:35
212 4245.0000 LSE 12:19:55
206 4245.0000 LSE 12:20:11
439 4245.0000 LSE 12:20:11
122 4246.0000 LSE 12:22:28
89 4246.0000 LSE 12:22:28
396 4246.5000 LSE 12:23:10
51 4246.5000 LSE 12:23:10
568 4246.5000 LSE 12:23:10
40 4246.0000 LSE 12:23:12
428 4246.0000 LSE 12:23:12
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428 4246.0000 LSE 12:23:12
480 4246.0000 LSE 12:23:12
22 4246.0000 LSE 12:23:12
244 4246.5000 LSE 12:26:22
227 4246.5000 LSE 12:26:22
433 4246.5000 LSE 12:26:22
402 4246.5000 LSE 12:26:31
82 4246.5000 LSE 12:26:38
374 4247.0000 LSE 12:28:08
47 4247.0000 LSE 12:28:08
435 4247.0000 LSE 12:28:08
25 4247.0000 LSE 12:28:08
123 4248.0000 LSE 12:29:48
372 4248.0000 LSE 12:30:07
473 4248.0000 LSE 12:30:07
124 4247.5000 LSE 12:30:51
56 4247.5000 LSE 12:30:54
132 4247.5000 LSE 12:30:54
194 4247.5000 LSE 12:30:54
88 4248.5000 LSE 12:31:42
199 4248.5000 LSE 12:31:47
446 4248.5000 LSE 12:32:02
Quantity Price LastMkt ExecutionTime
--- --- --- ---
449 4248.5000 LSE 12:32:02
164 4248.5000 LSE 12:32:02
499 4249.0000 LSE 12:33:48
87 4249.0000 LSE 12:33:48
170 4249.0000 LSE 12:33:48
59 4249.0000 LSE 12:33:48
170 4249.0000 LSE 12:33:48
18 4249.0000 LSE 12:33:48
463 4249.0000 LSE 12:33:48
473 4249.0000 LSE 12:33:48
269 4250.0000 LSE 12:35:29
184 4250.0000 LSE 12:35:29
50 4249.5000 LSE 12:35:38
303 4249.5000 LSE 12:35:38
106 4249.5000 LSE 12:35:38
435 4249.5000 LSE 12:35:38
367 4248.5000 LSE 12:37:26
95 4248.5000 LSE 12:37:26
78 4251.0000 LSE 12:39:55
210 4251.0000 LSE 12:39:55
150 4251.0000 LSE 12:39:55
50 4251.0000 LSE 12:39:55
474 4251.0000 LSE 12:39:55
495 4251.0000 LSE 12:39:55
189 4250.5000 LSE 12:40:09
240 4250.5000 LSE 12:40:09
500 4250.5000 LSE 12:40:09
150 4249.5000 LSE 12:42:44
308 4249.5000 LSE 12:42:44
271 4249.5000 LSE 12:42:44
137 4249.5000 LSE 12:42:44
268 4249.5000 LSE 12:42:44
100 4249.5000 LSE 12:42:44
49 4249.5000 LSE 12:42:44
412 4249.5000 LSE 12:44:09
124 4249.5000 LSE 12:44:09
331 4249.5000 LSE 12:44:09
240 4249.0000 LSE 12:45:32
13 4249.0000 LSE 12:45:47
404 4249.0000 LSE 12:45:47
144 4249.0000 LSE 12:45:47
79 4249.0000 LSE 12:45:47
428 4250.0000 LSE 12:46:47
477 4249.5000 LSE 12:46:50
150 4250.0000 LSE 12:47:59
220 4250.0000 LSE 12:47:59
189 4250.0000 LSE 12:47:59
Quantity Price LastMkt ExecutionTime
--- --- --- ---
78 4250.0000 LSE 12:47:59
35 4250.0000 LSE 12:47:59
139 4250.0000 LSE 12:47:59
97 4250.0000 LSE 12:47:59
442 4250.5000 LSE 12:49:45
464 4250.5000 LSE 12:52:35
15 4250.5000 LSE 12:52:35
50 4250.0000 LSE 12:53:15
150 4249.5000 LSE 12:53:15
25 4250.0000 LSE 12:53:15
240 4250.0000 LSE 12:53:15
124 4250.0000 LSE 12:53:15
643 4250.5000 LSE 12:53:15
416 4250.5000 LSE 12:53:15
32 4250.5000 LSE 12:53:15
48 4250.0000 LSE 12:54:47
61 4250.0000 LSE 12:55:10
165 4253.5000 LSE 12:57:07
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86 4253.0000 LSE 12:57:24
138 4253.0000 LSE 12:58:21
392 4253.0000 LSE 12:58:21
50 4253.0000 LSE 12:58:21
150 4253.0000 LSE 12:58:21
1456 4253.5000 LSE 12:58:21
518 4253.5000 LSE 12:58:21
1 4253.5000 LSE 12:58:21
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50 4252.5000 LSE 12:58:38
150 4252.5000 LSE 12:58:38
76 4252.5000 LSE 12:58:38
72 4252.5000 LSE 12:58:38
50 4252.5000 LSE 12:58:38
158 4252.5000 LSE 12:58:38
700 4252.5000 LSE 12:58:38
567 4252.5000 LSE 12:58:38
472 4252.0000 LSE 12:58:57
316 4252.0000 LSE 12:58:57
107 4252.0000 LSE 12:58:57
499 4251.5000 LSE 12:58:58
50 4250.0000 LSE 13:00:43
150 4250.0000 LSE 13:00:43
468 4250.5000 LSE 13:00:43
492 4251.0000 LSE 13:00:43
40 4253.0000 LSE 13:04:05
150 4253.0000 LSE 13:04:15
50 4253.0000 LSE 13:04:15
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4253.0000 LSE 13:04:15
58 4253.0000 LSE 13:04:15
58 4253.0000 LSE 13:04:16
166 4253.0000 LSE 13:04:16
1203 4253.5000 LSE 13:05:22
946 4253.5000 LSE 13:05:22
474 4253.5000 LSE 13:05:22
694 4253.5000 LSE 13:06:56
1043 4253.5000 LSE 13:06:56
11 4252.5000 LSE 13:07:22
73 4252.5000 LSE 13:07:22
170 4252.5000 LSE 13:07:22
50 4252.5000 LSE 13:07:22
50 4252.5000 LSE 13:07:22
150 4252.5000 LSE 13:07:22
50 4252.5000 LSE 13:07:22
442 4253.0000 LSE 13:07:22
510 4253.0000 LSE 13:07:22
471 4254.0000 LSE 13:09:22
510 4254.0000 LSE 13:09:22
77 4254.0000 LSE 13:09:22
197 4255.5000 LSE 13:12:07
50 4255.5000 LSE 13:12:07
50 4255.5000 LSE 13:12:07
150 4255.5000 LSE 13:12:07
208 4255.5000 LSE 13:12:07
32 4255.5000 LSE 13:12:07
58 4255.5000 LSE 13:12:07
50 4255.5000 LSE 13:12:07
302 4255.5000 LSE 13:12:07
127 4255.0000 LSE 13:12:07
480 4255.5000 LSE 13:12:07
554 4255.5000 LSE 13:12:07
491 4255.5000 LSE 13:12:07
343 4255.0000 LSE 13:12:37
38 4255.0000 LSE 13:12:37
150 4255.0000 LSE 13:12:37
50 4255.0000 LSE 13:12:37
180 4255.0000 LSE 13:12:37
150 4255.0000 LSE 13:12:37
45 4255.0000 LSE 13:12:37
322 4255.0000 LSE 13:12:37
48 4255.0000 LSE 13:12:37
120 4255.0000 LSE 13:12:37
243 4255.0000 LSE 13:12:37
180 4255.0000 LSE 13:12:37
449 4254.0000 LSE 13:13:11
Quantity Price LastMkt ExecutionTime
--- --- --- ---
426 4254.0000 LSE 13:13:11
500 4255.5000 LSE 13:14:40
470 4255.5000 LSE 13:14:40
696 4255.0000 LSE 13:15:04
74 4259.0000 LSE 13:19:37
150 4259.0000 LSE 13:19:37
285 4259.0000 LSE 13:19:37
680 4259.5000 LSE 13:19:37
563 4259.5000 LSE 13:19:37
418 4259.5000 LSE 13:19:37
641 4259.5000 LSE 13:19:37
801 4258.0000 LSE 13:20:08
373 4258.0000 LSE 13:20:08
185 4258.0000 LSE 13:20:08
442 4258.0000 LSE 13:21:29
768 4258.0000 LSE 13:21:29
102 4258.5000 LSE 13:22:58
50 4259.0000 LSE 13:23:56
150 4259.0000 LSE 13:23:56
180 4259.0000 LSE 13:23:56
310 4258.0000 LSE 13:24:00
81 4258.5000 LSE 13:24:00
100 4258.5000 LSE 13:24:00
459 4258.5000 LSE 13:24:00
50 4258.5000 LSE 13:24:00
442 4258.5000 LSE 13:24:00
72 4258.5000 LSE 13:24:00
430 4258.5000 LSE 13:24:00
422 4258.5000 LSE 13:24:00
619 4258.5000 LSE 13:24:00
476 4258.5000 LSE 13:25:34
213 4258.5000 LSE 13:25:34
109 4258.5000 LSE 13:25:34
172 4258.5000 LSE 13:25:34
398 4257.5000 LSE 13:25:55
31 4257.5000 LSE 13:25:55
105 4257.5000 LSE 13:26:41
257 4257.5000 LSE 13:26:41
6 4257.5000 LSE 13:26:42
67 4257.5000 LSE 13:26:42
56 4257.5000 LSE 13:26:56
82 4257.5000 LSE 13:27:01
450 4257.5000 LSE 13:30:00
341 4258.0000 LSE 13:30:00
105 4258.0000 LSE 13:30:00
473 4258.0000 LSE 13:30:00
441 4257.0000 LSE 13:31:40
Quantity Price LastMkt ExecutionTime
--- --- --- ---
12 4257.0000 LSE 13:31:40
64 4257.0000 LSE 13:32:06
402 4257.0000 LSE 13:32:06
438 4257.5000 LSE 13:32:22
13 4257.0000 LSE 13:32:30
462 4257.0000 LSE 13:32:30
1374 4262.5000 LSE 13:36:20
206 4262.0000 LSE 13:36:21
453 4262.0000 LSE 13:36:21
507 4261.0000 LSE 13:37:02
411 4260.5000 LSE 13:37:39
26 4260.5000 LSE 13:37:39
27 4260.5000 LSE 13:37:39
499 4259.5000 LSE 13:37:57
426 4260.0000 LSE 13:40:06
66 4259.0000 LSE 13:40:14
117 4259.0000 LSE 13:40:14
70 4259.0000 LSE 13:40:14
245 4259.0000 LSE 13:40:15
526 4259.0000 LSE 13:41:49
11 4259.5000 LSE 13:41:49
478 4259.5000 LSE 13:41:49
238 4259.0000 LSE 13:44:36
334 4259.0000 LSE 13:44:36
481 4259.0000 LSE 13:46:02
300 4259.0000 LSE 13:46:02
196 4259.0000 LSE 13:46:02
150 4259.5000 LSE 13:47:36
50 4259.5000 LSE 13:47:36
50 4259.5000 LSE 13:47:36
180 4259.5000 LSE 13:47:36
50 4259.5000 LSE 13:47:36
483 4259.5000 LSE 13:47:36
415 4259.5000 LSE 13:47:36
332 4259.5000 LSE 13:47:36
421 4259.5000 LSE 13:47:36
435 4259.0000 LSE 13:47:41
432 4259.5000 LSE 13:50:06
604 4258.5000 LSE 13:50:44
266 4258.5000 LSE 13:51:06
55 4258.5000 LSE 13:51:06
41 4258.5000 LSE 13:51:06
167 4258.5000 LSE 13:51:25
415 4258.5000 LSE 13:51:25
1 4257.5000 LSE 13:51:46
150 4257.5000 LSE 13:51:46
461 4258.0000 LSE 13:51:46
Quantity Price LastMkt ExecutionTime
--- --- --- ---
32 4257.5000 LSE 13:51:47
230 4257.5000 LSE 13:51:48
150 4261.5000 LSE 13:56:25
150 4261.5000 LSE 13:56:31
210 4261.5000 LSE 13:56:31
50 4261.5000 LSE 13:56:35
150 4261.5000 LSE 13:56:35
50 4261.5000 LSE 13:56:37
150 4261.5000 LSE 13:56:37
28 4261.5000 LSE 13:56:37
415 4261.0000 LSE 13:56:51
428 4261.0000 LSE 13:56:51
144 4261.0000 LSE 13:56:51
460 4261.0000 LSE 13:56:51
148 4261.0000 LSE 13:57:32
342 4261.0000 LSE 13:57:32
504 4260.5000 LSE 13:57:49
449 4259.5000 LSE 13:58:15
52 4259.5000 LSE 13:58:15
432 4259.5000 LSE 13:58:15
128 4264.0000 LSE 14:00:41
220 4264.0000 LSE 14:00:41
150 4264.0000 LSE 14:00:41
302 4264.0000 LSE 14:00:41
804 4264.0000 LSE 14:00:41
471 4265.0000 LSE 14:01:29
81 4265.0000 LSE 14:01:29
139 4265.0000 LSE 14:01:29
23 4265.0000 LSE 14:01:29
470 4265.0000 LSE 14:01:29
811 4265.5000 LSE 14:01:29
434 4264.5000 LSE 14:01:31
150 4261.5000 LSE 14:02:29
484 4262.0000 LSE 14:02:29
7 4262.0000 LSE 14:02:29
62 4262.0000 LSE 14:03:35
211 4262.0000 LSE 14:03:35
103 4262.0000 LSE 14:03:35
76 4262.0000 LSE 14:03:35
26 4261.0000 LSE 14:04:26
224 4261.0000 LSE 14:04:26
163 4261.0000 LSE 14:04:26
227 4261.5000 LSE 14:04:26
50 4261.5000 LSE 14:04:26
180 4261.5000 LSE 14:04:26
359 4261.5000 LSE 14:04:26
88 4261.5000 LSE 14:04:26
Quantity Price LastMkt ExecutionTime
--- --- --- ---
442 4259.0000 LSE 14:06:10
282 4259.5000 LSE 14:07:19
135 4259.5000 LSE 14:07:19
175 4259.5000 LSE 14:07:19
1 4260.0000 LSE 14:09:30
150 4260.0000 LSE 14:09:30
50 4260.0000 LSE 14:09:30
150 4260.0000 LSE 14:09:30
33 4260.0000 LSE 14:09:30
50 4260.0000 LSE 14:09:30
150 4260.0000 LSE 14:09:30
454 4259.5000 LSE 14:10:24
415 4259.5000 LSE 14:10:24
341 4259.5000 LSE 14:10:24
67 4259.5000 LSE 14:10:24
26 4258.5000 LSE 14:10:48
150 4258.5000 LSE 14:10:48
50 4258.5000 LSE 14:10:48
240 4258.5000 LSE 14:10:48
904 4258.5000 LSE 14:10:48
183 4258.0000 LSE 14:11:00
58 4260.5000 LSE 14:14:40
58 4260.5000 LSE 14:15:00
170 4260.5000 LSE 14:15:00
220 4260.5000 LSE 14:15:00
150 4260.0000 LSE 14:15:31
473 4260.0000 LSE 14:15:31
276 4260.0000 LSE 14:15:31
203 4260.0000 LSE 14:15:31
242 4260.0000 LSE 14:15:31
573 4260.5000 LSE 14:17:14
594 4261.0000 LSE 14:17:46
561 4261.0000 LSE 14:18:41
262 4260.5000 LSE 14:19:03
50 4260.5000 LSE 14:19:03
150 4260.5000 LSE 14:19:03
38 4260.5000 LSE 14:19:03
39 4260.5000 LSE 14:19:03
262 4260.5000 LSE 14:19:03
340 4260.5000 LSE 14:19:03
98 4260.0000 LSE 14:19:17
517 4260.0000 LSE 14:20:18
68 4260.0000 LSE 14:20:18
324 4260.0000 LSE 14:20:18
496 4259.5000 LSE 14:20:23
27 4257.5000 LSE 14:21:45
302 4257.5000 LSE 14:21:45
Quantity Price LastMkt ExecutionTime
--- --- --- ---
472 4258.0000 LSE 14:21:45
100 4257.5000 LSE 14:22:05
478 4257.0000 LSE 14:25:03
435 4257.0000 LSE 14:25:03
150 4258.0000 LSE 14:26:48
336 4258.0000 LSE 14:26:48
130 4258.0000 LSE 14:26:48
398 4258.0000 LSE 14:26:48
142 4258.0000 LSE 14:26:48
219 4260.0000 LSE 14:27:54
561 4260.0000 LSE 14:27:54
1 4261.0000 LSE 14:29:20
183 4261.0000 LSE 14:29:20
191 4261.0000 LSE 14:29:20
25 4261.0000 LSE 14:29:20
302 4261.0000 LSE 14:29:23
50 4261.0000 LSE 14:29:23
150 4261.0000 LSE 14:29:23
472 4261.5000 LSE 14:30:13
162 4262.5000 LSE 14:30:29
150 4262.5000 LSE 14:30:29
94 4262.5000 LSE 14:30:29
311 4262.5000 LSE 14:30:29
100 4262.5000 LSE 14:30:29
113 4262.5000 LSE 14:30:29
1 4262.5000 LSE 14:30:29
211 4262.0000 LSE 14:30:34
583 4262.0000 LSE 14:30:34
293 4262.0000 LSE 14:30:34
92 4262.0000 LSE 14:30:34
47 4262.0000 LSE 14:30:34
129 4262.0000 LSE 14:30:34
510 4261.5000 LSE 14:30:36
50 4266.0000 LSE 14:31:57
150 4266.0000 LSE 14:31:57
191 4266.0000 LSE 14:31:58
150 4266.0000 LSE 14:31:58
150 4266.0000 LSE 14:31:59
150 4266.0000 LSE 14:32:03
150 4266.0000 LSE 14:32:03
150 4266.0000 LSE 14:32:04
150 4266.0000 LSE 14:32:04
150 4266.0000 LSE 14:32:05
17 4265.5000 LSE 14:32:09
526 4265.5000 LSE 14:32:09
120 4265.5000 LSE 14:32:12
376 4265.5000 LSE 14:32:12
Quantity Price LastMkt ExecutionTime
--- --- --- ---
376 4265.5000 LSE 14:32:12
126 4265.5000 LSE 14:32:12
153 4265.0000 LSE 14:32:15
27 4265.0000 LSE 14:32:15
164 4265.0000 LSE 14:32:15
260 4265.0000 LSE 14:32:15
440 4264.0000 LSE 14:32:32
160 4263.5000 LSE 14:32:35
50 4263.5000 LSE 14:32:35
50 4263.5000 LSE 14:32:35
150 4263.5000 LSE 14:32:35
50 4263.5000 LSE 14:32:35
500 4263.5000 LSE 14:32:35
113 4264.0000 LSE 14:33:23
98 4264.0000 LSE 14:33:23
291 4264.0000 LSE 14:33:23
98 4264.0000 LSE 14:33:23
570 4263.5000 LSE 14:33:27
58 4263.0000 LSE 14:33:30
374 4263.0000 LSE 14:33:30
712 4265.0000 LSE 14:35:01
290 4265.5000 LSE 14:35:16
150 4265.5000 LSE 14:35:16
50 4265.5000 LSE 14:35:16
1055 4265.5000 LSE 14:35:20
1 4265.5000 LSE 14:35:21
88 4265.5000 LSE 14:35:21
91 4265.5000 LSE 14:35:21
579 4265.5000 LSE 14:35:21
89 4265.5000 LSE 14:35:21
450 4265.0000 LSE 14:35:24
16 4264.5000 LSE 14:35:26
420 4264.5000 LSE 14:36:00
609 4263.5000 LSE 14:36:42
453 4263.0000 LSE 14:37:34
1092 4264.0000 LSE 14:38:01
176 4264.0000 LSE 14:38:01
855 4263.5000 LSE 14:38:07
50 4262.5000 LSE 14:38:39
50 4262.5000 LSE 14:38:39
150 4262.5000 LSE 14:38:39
198 4262.5000 LSE 14:38:39
252 4262.5000 LSE 14:38:39
98 4262.5000 LSE 14:38:39
3 4262.5000 LSE 14:38:39
63 4262.5000 LSE 14:38:39
663 4263.0000 LSE 14:38:39
Quantity Price LastMkt ExecutionTime
--- --- --- ---
100 4262.5000 LSE 14:38:59
338 4262.5000 LSE 14:38:59
225 4262.5000 LSE 14:38:59
50 4263.0000 LSE 14:39:44
50 4263.0000 LSE 14:39:44
150 4263.0000 LSE 14:39:44
50 4263.0000 LSE 14:39:44
423 4263.0000 LSE 14:39:44
470 4263.0000 LSE 14:40:11
50 4262.5000 LSE 14:40:23
172 4262.5000 LSE 14:40:23
268 4262.5000 LSE 14:40:23
249 4261.0000 LSE 14:41:54
448 4261.0000 LSE 14:41:54
177 4261.0000 LSE 14:41:54
549 4260.5000 LSE 14:42:04
219 4260.0000 LSE 14:42:15
193 4260.0000 LSE 14:42:15
144 4259.5000 LSE 14:42:59
50 4259.5000 LSE 14:42:59
70 4259.5000 LSE 14:42:59
220 4259.5000 LSE 14:42:59
460 4259.5000 LSE 14:42:59
272 4258.5000 LSE 14:43:15
201 4258.5000 LSE 14:43:15
460 4258.0000 LSE 14:43:42
341 4257.0000 LSE 14:44:11
121 4257.0000 LSE 14:44:11
90 4256.5000 LSE 14:44:42
360 4256.5000 LSE 14:44:42
510 4256.0000 LSE 14:44:44
456 4256.0000 LSE 14:45:24
19 4256.0000 LSE 14:45:24
486 4255.0000 LSE 14:45:38
326 4255.5000 LSE 14:45:38
150 4255.5000 LSE 14:45:38
256 4256.5000 LSE 14:47:11
106 4256.0000 LSE 14:47:28
841 4256.0000 LSE 14:47:28
54 4255.5000 LSE 14:47:32
675 4255.5000 LSE 14:47:32
467 4255.5000 LSE 14:47:40
148 4255.0000 LSE 14:47:42
336 4255.0000 LSE 14:47:42
191 4254.5000 LSE 14:47:50
277 4254.5000 LSE 14:47:50
459 4251.5000 LSE 14:48:14
Quantity Price LastMkt ExecutionTime
--- --- --- ---
482 4250.5000 LSE 14:48:26
494 4249.0000 LSE 14:49:07
153 4248.5000 LSE 14:49:11
271 4248.5000 LSE 14:49:30
567 4249.5000 LSE 14:50:37
975 4251.5000 LSE 14:52:04
415 4251.5000 LSE 14:52:04
131 4252.5000 LSE 14:53:02
150 4252.5000 LSE 14:53:02
256 4254.0000 LSE 14:53:48
5 4254.0000 LSE 14:53:48
150 4254.0000 LSE 14:53:49
150 4254.0000 LSE 14:53:49
150 4254.0000 LSE 14:53:49
447 4253.0000 LSE 14:53:55
330 4253.0000 LSE 14:53:55
82 4253.0000 LSE 14:53:55
837 4253.5000 LSE 14:53:55
150 4252.5000 LSE 14:53:57
268 4252.5000 LSE 14:53:57
272 4254.5000 LSE 14:54:44
141 4254.5000 LSE 14:54:44
452 4254.0000 LSE 14:54:51
224 4253.5000 LSE 14:55:01
202 4253.5000 LSE 14:55:01
333 4252.5000 LSE 14:55:21
139 4252.5000 LSE 14:55:21
479 4252.5000 LSE 14:56:30
48 4252.0000 LSE 14:56:39
150 4252.0000 LSE 14:56:39
303 4252.0000 LSE 14:56:39
303 4252.0000 LSE 14:56:39
600 4252.0000 LSE 14:56:39
443 4251.0000 LSE 14:56:45
428 4250.5000 LSE 14:57:37
150 4253.0000 LSE 14:58:52
303 4253.0000 LSE 14:58:52
1153 4253.0000 LSE 14:58:52
440 4252.5000 LSE 14:58:54
459 4252.5000 LSE 14:58:54
410 4252.5000 LSE 14:59:00
85 4252.5000 LSE 14:59:00
100 4252.5000 LSE 14:59:00
185 4251.5000 LSE 14:59:05
43 4251.5000 LSE 14:59:05
456 4252.0000 LSE 14:59:05
104 4251.5000 LSE 14:59:31
Quantity Price LastMkt ExecutionTime
--- --- --- ---
33 4251.5000 LSE 14:59:31
102 4251.5000 LSE 14:59:31
28 4251.5000 LSE 14:59:31
24 4255.0000 LSE 15:00:32
268 4255.0000 LSE 15:00:32
85 4255.0000 LSE 15:00:32
100 4255.0000 LSE 15:00:32
303 4254.5000 LSE 15:00:42
577 4254.5000 LSE 15:00:42
386 4254.5000 LSE 15:00:42
117 4254.5000 LSE 15:00:42
774 4254.0000 LSE 15:00:43
170 4253.5000 LSE 15:00:51
163 4256.5000 LSE 15:01:47
451 4256.5000 LSE 15:01:47
129 4256.5000 LSE 15:01:47
193 4256.5000 LSE 15:01:47
499 4255.5000 LSE 15:01:55
600 4256.0000 LSE 15:01:55
481 4255.0000 LSE 15:02:11
440 4256.0000 LSE 15:02:46
378 4255.5000 LSE 15:03:24
50 4255.5000 LSE 15:03:24
20 4255.5000 LSE 15:03:41
36 4257.5000 LSE 15:04:25
181 4257.5000 LSE 15:04:25
78 4257.5000 LSE 15:04:25
12 4257.5000 LSE 15:04:25
66 4257.5000 LSE 15:04:25
118 4257.5000 LSE 15:04:25
128 4257.5000 LSE 15:04:25
3 4257.0000 LSE 15:04:36
600 4257.0000 LSE 15:04:36
550 4257.0000 LSE 15:04:36
150 4257.5000 LSE 15:05:33
250 4257.5000 LSE 15:05:33
45 4257.5000 LSE 15:05:33
16 4257.5000 LSE 15:05:33
287 4257.5000 LSE 15:05:33
119 4257.5000 LSE 15:05:33
139 4257.5000 LSE 15:05:33
9 4257.5000 LSE 15:05:33
414 4257.5000 LSE 15:05:33
573 4257.0000 LSE 15:05:53
143 4256.5000 LSE 15:06:05
77 4256.0000 LSE 15:07:15
150 4256.0000 LSE 15:07:15
Quantity Price LastMkt ExecutionTime
--- --- --- ---
250 4256.0000 LSE 15:07:15
250 4256.0000 LSE 15:07:15
709 4256.5000 LSE 15:07:15
355 4256.5000 LSE 15:07:15
83 4255.5000 LSE 15:07:25
126 4255.5000 LSE 15:07:25
168 4255.5000 LSE 15:07:25
77 4255.5000 LSE 15:07:25
254 4255.5000 LSE 15:08:32
71 4255.5000 LSE 15:08:41
39 4255.5000 LSE 15:08:42
435 4255.5000 LSE 15:08:42
39 4255.5000 LSE 15:08:42
39 4255.5000 LSE 15:08:42
548 4255.0000 LSE 15:09:30
77 4254.5000 LSE 15:09:43
239 4254.5000 LSE 15:09:43
419 4254.5000 LSE 15:09:43
430 4253.5000 LSE 15:11:01
47 4253.5000 LSE 15:11:01
50 4254.0000 LSE 15:11:01
150 4254.0000 LSE 15:11:01
40 4254.5000 LSE 15:11:01
250 4254.5000 LSE 15:11:01
150 4254.5000 LSE 15:11:01
50 4254.5000 LSE 15:11:01
150 4254.0000 LSE 15:11:01
50 4254.0000 LSE 15:11:01
210 4254.0000 LSE 15:11:01
50 4254.0000 LSE 15:11:01
117 4254.0000 LSE 15:11:01
536 4254.5000 LSE 15:11:01
462 4254.5000 LSE 15:11:01
421 4252.5000 LSE 15:11:03
50 4251.0000 LSE 15:11:50
150 4251.0000 LSE 15:11:50
50 4251.0000 LSE 15:11:50
284 4251.0000 LSE 15:11:50
466 4251.0000 LSE 15:11:50
16 4250.5000 LSE 15:11:55
21 4250.5000 LSE 15:11:55
226 4250.5000 LSE 15:11:55
192 4250.5000 LSE 15:11:55
1074 4252.5000 LSE 15:13:30
81 4252.5000 LSE 15:13:30
13 4252.5000 LSE 15:13:30
92 4252.5000 LSE 15:13:30
Quantity Price LastMkt ExecutionTime
--- --- --- ---
240 4252.5000 LSE 15:13:30
440 4252.0000 LSE 15:13:34
316 4252.0000 LSE 15:13:34
100 4252.0000 LSE 15:13:34
170 4252.0000 LSE 15:13:34
127 4252.0000 LSE 15:13:34
101 4252.0000 LSE 15:13:34
23 4252.0000 LSE 15:13:58
200 4252.0000 LSE 15:13:58
150 4252.0000 LSE 15:13:58
50 4252.0000 LSE 15:13:58
500 4252.0000 LSE 15:13:58
240 4251.5000 LSE 15:15:00
303 4251.5000 LSE 15:15:00
150 4251.5000 LSE 15:15:00
67 4251.5000 LSE 15:15:00
494 4251.5000 LSE 15:15:00
22 4251.0000 LSE 15:15:11
330 4251.0000 LSE 15:15:11
461 4251.0000 LSE 15:15:16
141 4251.0000 LSE 15:15:16
150 4251.0000 LSE 15:15:57
376 4251.0000 LSE 15:15:57
93 4251.0000 LSE 15:15:57
58 4252.0000 LSE 15:16:12
65 4252.0000 LSE 15:16:12
50 4252.0000 LSE 15:16:14
72 4252.0000 LSE 15:16:14
90 4251.5000 LSE 15:16:14
150 4252.0000 LSE 15:16:14
50 4252.0000 LSE 15:16:14
50 4252.0000 LSE 15:16:14
68 4252.0000 LSE 15:16:14
50 4252.0000 LSE 15:16:14
500 4252.0000 LSE 15:16:14
58 4252.0000 LSE 15:16:14
265 4252.0000 LSE 15:16:14
112 4252.0000 LSE 15:16:14
150 4252.0000 LSE 15:16:14
50 4252.0000 LSE 15:16:14
590 4252.0000 LSE 15:16:14
303 4251.5000 LSE 15:16:14
245 4252.0000 LSE 15:16:14
92 4252.0000 LSE 15:16:14
9089 4252.0000 LSE 15:16:14
590 4252.0000 LSE 15:16:14
286 4252.5000 LSE 15:16:47
Quantity Price LastMkt ExecutionTime
--- --- --- ---
49 4252.5000 LSE 15:16:47
150 4252.5000 LSE 15:16:47
45 4252.5000 LSE 15:16:47
171 4252.5000 LSE 15:16:47
113 4252.5000 LSE 15:16:47
150 4252.5000 LSE 15:16:47
731 4252.5000 LSE 15:16:47
2131 4252.5000 LSE 15:16:47
11 4254.0000 LSE 15:18:28
25 4254.0000 LSE 15:18:28
408 4254.0000 LSE 15:18:28
112 4253.5000 LSE 15:18:29
543 4253.5000 LSE 15:18:34
422 4253.0000 LSE 15:18:37
33 4253.0000 LSE 15:18:37
41 4253.0000 LSE 15:18:37
50 4254.0000 LSE 15:20:21
150 4254.0000 LSE 15:20:21
92 4254.0000 LSE 15:20:35
221 4254.0000 LSE 15:20:35
784 4254.0000 LSE 15:20:35
731 4253.5000 LSE 15:20:46
150 4253.0000 LSE 15:21:11
20 4253.0000 LSE 15:21:11
258 4253.0000 LSE 15:21:11
50 4253.0000 LSE 15:21:11
12 4253.0000 LSE 15:21:11
477 4253.0000 LSE 15:21:11
22 4253.0000 LSE 15:21:11
441 4252.5000 LSE 15:21:58
392 4252.0000 LSE 15:22:00
103 4252.0000 LSE 15:22:00
155 4252.0000 LSE 15:23:19
25 4252.0000 LSE 15:23:19
255 4252.0000 LSE 15:23:19
45 4252.0000 LSE 15:23:29
67 4252.0000 LSE 15:23:29
480 4253.0000 LSE 15:24:02
68 4253.0000 LSE 15:24:02
408 4253.0000 LSE 15:24:26
150 4253.0000 LSE 15:24:26
50 4253.0000 LSE 15:24:26
50 4253.0000 LSE 15:24:26
50 4253.0000 LSE 15:24:26
602 4253.0000 LSE 15:24:26
392 4253.0000 LSE 15:24:26
303 4254.5000 LSE 15:25:52
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4254.5000 LSE 15:25:52
50 4254.5000 LSE 15:25:52
85 4254.5000 LSE 15:25:52
145 4254.5000 LSE 15:25:52
150 4254.5000 LSE 15:25:52
230 4254.5000 LSE 15:25:52
50 4254.5000 LSE 15:25:52
534 4254.5000 LSE 15:25:52
641 4254.5000 LSE 15:25:52
76 4253.0000 LSE 15:26:11
264 4253.0000 LSE 15:26:11
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150 4253.5000 LSE 15:35:18
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122 4253.5000 LSE 15:35:19
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ul-ex9923_6.htm

Exhibit 99.23:

RNS Number : 3845D

Unilever PLC

28 June 2021

28 June 2021

Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.

Ordinary Shares
Date of purchases: 28 June 2021
Number of ordinary shares purchased: 272,286
Highest price paid per share: GBp<br><br><br>4,277.0000
Lowest price paid per share: GBp<br><br><br>4,247.0000
Volume weighted average price paid per share: GBp<br><br><br>4,264.3048

Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.

Following the purchase of these shares, Unilever holds 17,201,940 of its ordinary shares in treasury and has 2,612,041,832 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume<br><br><br>Weighted<br><br><br>Average<br><br><br>Price (GBp) Aggregated<br><br><br>Volume<br><br><br>(shares)
LSE 4,264.5760 192,847
BATS 4,264.3059 51,465
Chi-X 4,262.4233 19,763
Turquoise 4,262.4579 8,211

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:

Quantity Price (GBp) LastMkt ExecutionTime
307 4,256.00 BATE 08:06:39
369 4,265.50 BATE 08:09:19
302 4,264.50 BATE 08:09:28
317 4,267.50 BATE 08:10:01
310 4,265.50 BATE 08:11:26
113 4,262.50 BATE 08:12:25
285 4,262.00 BATE 08:12:32
311 4,267.50 BATE 08:13:23
348 4,266.50 BATE 08:15:36
352 4,266.00 BATE 08:15:39
84 4,269.50 BATE 08:17:12
50 4,269.50 BATE 08:17:12
329 4,269.50 BATE 08:17:38
306 4,271.00 BATE 08:19:30
345 4,261.50 BATE 08:21:17
341 4,265.00 BATE 08:22:25
358 4,266.50 BATE 08:25:25
297 4,266.00 BATE 08:25:40
322 4,260.50 BATE 08:27:51
70 4,253.00 BATE 08:29:39
313 4,252.50 BATE 08:30:53
132 4,255.00 BATE 08:32:37
153 4,255.00 BATE 08:32:37
302 4,255.00 BATE 08:34:35
71 4,257.50 BATE 08:35:16
250 4,257.50 BATE 08:35:16
304 4,260.50 BATE 08:37:18
295 4,258.50 BATE 08:39:39
1 4,257.50 BATE 08:41:09
16 4,259.00 BATE 08:42:02
76 4,263.00 BATE 08:43:41
307 4,264.00 BATE 08:43:41
64 4,260.00 BATE 08:45:21
268 4,260.00 BATE 08:45:21
50 4,258.00 BATE 08:46:26
323 4,259.00 BATE 08:47:34
332 4,261.50 BATE 08:49:37
343 4,268.00 BATE 08:51:35
286 4,267.50 BATE 08:54:33
354 4,265.00 BATE 08:56:32
88 4,268.50 BATE 08:58:57
50 4,268.50 BATE 08:58:57
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
50 4,268.50 BATE 08:58:57
50 4,268.50 BATE 08:58:57
50 4,268.50 BATE 08:58:57
349 4,268.50 BATE 09:02:23
321 4,268.50 BATE 09:03:52
60 4,263.50 BATE 09:05:12
257 4,263.50 BATE 09:05:16
318 4,261.50 BATE 09:07:03
287 4,261.00 BATE 09:10:01
320 4,261.50 BATE 09:12:27
135 4,261.00 BATE 09:14:00
193 4,261.00 BATE 09:14:00
236 4,259.50 BATE 09:17:08
50 4,259.50 BATE 09:17:08
313 4,262.50 BATE 09:19:35
256 4,260.00 BATE 09:22:12
40 4,260.00 BATE 09:22:12
322 4,261.50 BATE 09:25:08
285 4,263.50 BATE 09:27:37
304 4,260.50 BATE 09:29:39
144 4,263.50 BATE 09:31:56
200 4,263.50 BATE 09:31:56
71 4,266.50 BATE 09:34:11
250 4,266.50 BATE 09:34:11
50 4,273.00 BATE 09:37:56
50 4,273.00 BATE 09:37:56
50 4,272.50 BATE 09:38:04
196 4,273.00 BATE 09:38:14
50 4,273.00 BATE 09:38:14
96 4,273.00 BATE 09:38:14
67 4,272.50 BATE 09:39:55
50 4,272.50 BATE 09:39:55
170 4,272.50 BATE 09:39:55
16 4,272.50 BATE 09:40:27
25 4,270.00 BATE 09:43:08
237 4,271.00 BATE 09:43:17
68 4,271.00 BATE 09:43:17
50 4,270.50 BATE 09:47:15
50 4,270.50 BATE 09:47:15
80 4,270.50 BATE 09:47:15
50 4,270.50 BATE 09:47:15
50 4,270.50 BATE 09:47:15
96 4,270.00 BATE 09:48:29
105 4,270.00 BATE 09:48:29
120 4,272.00 BATE 09:50:05
215 4,272.00 BATE 09:50:05
59 4,271.00 BATE 09:52:30
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
24 4,271.00 BATE 09:52:39
16 4,271.00 BATE 09:52:39
32 4,271.00 BATE 09:52:39
33 4,271.00 BATE 09:52:39
81 4,271.00 BATE 09:52:39
25 4,271.00 BATE 09:52:39
12 4,271.00 BATE 09:52:39
19 4,271.00 BATE 09:52:39
321 4,269.00 BATE 09:55:48
316 4,269.50 BATE 09:57:58
301 4,268.00 BATE 10:00:40
327 4,270.50 BATE 10:05:45
292 4,270.50 BATE 10:08:11
28 4,270.50 BATE 10:08:11
341 4,272.00 BATE 10:11:39
250 4,271.50 BATE 10:14:39
71 4,271.50 BATE 10:15:13
50 4,270.00 BATE 10:16:28
309 4,271.50 BATE 10:18:35
347 4,271.00 BATE 10:21:05
324 4,272.00 BATE 10:24:37
44 4,273.50 BATE 10:28:05
265 4,273.50 BATE 10:28:05
50 4,270.00 BATE 10:29:00
70 4,270.00 BATE 10:29:00
50 4,270.00 BATE 10:29:00
150 4,270.00 BATE 10:29:00
50 4,265.50 BATE 10:34:15
50 4,265.50 BATE 10:34:15
50 4,265.50 BATE 10:34:39
50 4,265.50 BATE 10:34:39
51 4,265.50 BATE 10:34:39
122 4,265.50 BATE 10:34:39
6 4,264.00 BATE 10:36:13
58 4,264.00 BATE 10:36:13
116 4,264.00 BATE 10:36:13
175 4,264.00 BATE 10:36:15
17 4,263.00 BATE 10:40:48
319 4,263.00 BATE 10:40:48
241 4,265.00 BATE 10:43:31
58 4,265.00 BATE 10:44:15
39 4,261.50 BATE 10:46:53
22 4,261.50 BATE 10:46:53
20 4,261.50 BATE 10:46:53
14 4,261.50 BATE 10:46:53
67 4,261.50 BATE 10:46:53
21 4,261.50 BATE 10:46:53
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
8 4,261.50 BATE 10:46:53
12 4,261.50 BATE 10:46:53
15 4,261.50 BATE 10:46:53
59 4,261.50 BATE 10:46:54
19 4,261.50 BATE 10:46:55
319 4,261.50 BATE 10:49:35
346 4,259.00 BATE 10:53:34
202 4,257.00 BATE 10:55:53
106 4,257.50 BATE 10:58:01
200 4,257.50 BATE 10:58:01
50 4,254.50 BATE 11:01:10
70 4,252.50 BATE 11:01:31
305 4,251.00 BATE 11:03:01
321 4,250.50 BATE 11:06:03
325 4,249.50 BATE 11:09:24
109 4,250.00 BATE 11:12:35
241 4,250.00 BATE 11:12:35
70 4,248.00 BATE 11:15:46
77 4,248.00 BATE 11:15:46
150 4,248.00 BATE 11:15:46
8 4,250.50 BATE 11:20:33
62 4,250.50 BATE 11:20:33
32 4,250.50 BATE 11:20:33
242 4,251.50 BATE 11:21:09
9 4,251.50 BATE 11:21:09
51 4,251.50 BATE 11:21:09
97 4,250.50 BATE 11:23:26
11 4,250.50 BATE 11:23:26
22 4,250.50 BATE 11:23:26
218 4,250.50 BATE 11:23:26
91 4,250.50 BATE 11:28:03
45 4,250.50 BATE 11:28:03
105 4,250.50 BATE 11:28:03
68 4,250.50 BATE 11:28:03
36 4,250.50 BATE 11:28:03
84 4,247.00 BATE 11:32:19
50 4,247.00 BATE 11:32:34
170 4,247.00 BATE 11:32:34
48 4,247.00 BATE 11:32:34
127 4,248.00 BATE 11:35:31
21 4,248.00 BATE 11:35:31
23 4,248.00 BATE 11:35:31
50 4,248.00 BATE 11:35:31
123 4,248.00 BATE 11:35:31
59 4,253.50 BATE 11:41:24
71 4,253.50 BATE 11:41:24
337 4,253.50 BATE 11:41:24
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
218 4,253.50 BATE 11:41:24
332 4,254.50 BATE 11:44:53
50 4,255.00 BATE 11:44:53
70 4,255.00 BATE 11:44:53
50 4,255.50 BATE 11:44:53
80 4,255.50 BATE 11:44:53
312 4,254.50 BATE 11:45:57
24 4,254.00 BATE 11:47:01
28 4,254.00 BATE 11:47:01
8 4,254.00 BATE 11:47:09
61 4,255.50 BATE 11:49:02
26 4,255.50 BATE 11:49:02
259 4,255.50 BATE 11:49:07
327 4,255.50 BATE 11:50:13
329 4,255.50 BATE 11:51:43
313 4,256.00 BATE 11:53:52
256 4,256.00 BATE 11:54:09
28 4,256.00 BATE 11:54:09
48 4,255.50 BATE 11:56:25
250 4,255.50 BATE 11:56:25
6 4,255.50 BATE 11:56:31
50 4,255.50 BATE 11:56:31
50 4,255.50 BATE 11:56:31
18 4,255.50 BATE 11:56:31
15 4,255.50 BATE 11:56:31
62 4,255.50 BATE 11:56:31
24 4,255.50 BATE 11:56:31
59 4,255.50 BATE 11:56:31
26 4,255.50 BATE 11:56:31
21 4,255.50 BATE 11:56:31
25 4,255.50 BATE 11:56:31
15 4,254.50 BATE 11:59:39
40 4,254.50 BATE 11:59:39
249 4,254.50 BATE 11:59:39
1 4,254.50 BATE 11:59:39
157 4,254.50 BATE 11:59:39
9 4,254.50 BATE 11:59:39
84 4,254.50 BATE 11:59:39
74 4,254.50 BATE 11:59:39
60 4,255.00 BATE 12:01:49
5 4,255.00 BATE 12:01:49
6 4,255.00 BATE 12:01:49
38 4,256.00 BATE 12:03:03
50 4,256.00 BATE 12:03:28
163 4,255.50 BATE 12:03:59
45 4,255.50 BATE 12:04:05
26 4,257.00 BATE 12:04:18
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
100 4,257.50 BATE 12:04:18
50 4,257.50 BATE 12:04:18
50 4,257.50 BATE 12:04:18
229 4,257.00 BATE 12:04:18
36 4,257.00 BATE 12:04:18
269 4,257.00 BATE 12:04:43
54 4,257.00 BATE 12:04:43
50 4,253.00 BATE 12:06:37
23 4,253.00 BATE 12:06:37
4 4,253.50 BATE 12:07:29
171 4,257.00 BATE 12:09:34
350 4,257.00 BATE 12:09:45
145 4,257.00 BATE 12:09:45
50 4,257.50 BATE 12:11:47
50 4,257.50 BATE 12:11:47
101 4,257.00 BATE 12:11:53
95 4,257.00 BATE 12:11:53
51 4,257.00 BATE 12:11:53
76 4,257.00 BATE 12:11:53
50 4,257.50 BATE 12:11:53
326 4,257.50 BATE 12:13:41
59 4,258.50 BATE 12:15:08
32 4,258.50 BATE 12:15:08
39 4,258.50 BATE 12:15:08
12 4,258.50 BATE 12:15:08
18 4,258.50 BATE 12:15:09
144 4,258.50 BATE 12:15:09
3 4,258.50 BATE 12:15:16
142 4,258.50 BATE 12:17:20
110 4,258.50 BATE 12:17:21
15 4,258.50 BATE 12:17:21
7 4,258.50 BATE 12:17:22
12 4,258.50 BATE 12:17:22
23 4,258.00 BATE 12:19:32
57 4,258.00 BATE 12:19:35
25 4,258.00 BATE 12:19:38
85 4,258.00 BATE 12:19:38
165 4,258.00 BATE 12:19:47
303 4,258.00 BATE 12:19:47
349 4,262.00 BATE 12:23:27
10 4,262.00 BATE 12:24:03
316 4,262.00 BATE 12:24:25
206 4,259.50 BATE 12:26:18
25 4,260.00 BATE 12:27:13
330 4,262.50 BATE 12:28:45
244 4,262.50 BATE 12:28:45
85 4,262.50 BATE 12:28:45
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
1 4,262.50 BATE 12:28:45
3 4,261.00 BATE 12:31:41
41 4,261.00 BATE 12:31:41
134 4,261.00 BATE 12:31:41
98 4,261.00 BATE 12:31:50
18 4,261.00 BATE 12:31:51
217 4,262.50 BATE 12:33:09
60 4,262.50 BATE 12:33:10
7 4,262.50 BATE 12:33:35
17 4,262.50 BATE 12:33:35
307 4,264.50 BATE 12:35:00
289 4,263.50 BATE 12:35:53
142 4,265.00 BATE 12:39:09
45 4,265.00 BATE 12:39:09
22 4,265.00 BATE 12:39:09
114 4,265.00 BATE 12:39:13
341 4,265.00 BATE 12:39:13
82 4,265.50 BATE 12:42:49
75 4,265.50 BATE 12:42:53
33 4,265.50 BATE 12:42:53
34 4,265.50 BATE 12:42:53
16 4,265.50 BATE 12:42:53
16 4,265.50 BATE 12:42:53
69 4,265.50 BATE 12:42:53
112 4,265.50 BATE 12:42:53
193 4,265.50 BATE 12:42:53
69 4,265.00 BATE 14:29:09
50 4,265.00 BATE 14:29:12
2 4,269.50 BATE 14:30:19
559 4,273.00 BATE 14:30:52
192 4,272.00 BATE 14:31:01
128 4,272.00 BATE 14:31:01
352 4,272.50 BATE 14:31:01
317 4,274.00 BATE 14:32:00
111 4,274.50 BATE 14:32:00
12 4,274.50 BATE 14:32:00
72 4,274.50 BATE 14:32:00
53 4,274.50 BATE 14:32:00
48 4,274.50 BATE 14:32:00
31 4,274.50 BATE 14:32:00
292 4,273.50 BATE 14:32:38
43 4,273.50 BATE 14:32:38
288 4,275.50 BATE 14:33:55
50 4,275.50 BATE 14:33:58
1 4,275.50 BATE 14:33:58
25 4,275.00 BATE 14:34:10
51 4,275.00 BATE 14:34:10
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
121 4,275.00 BATE 14:34:10
33 4,275.00 BATE 14:34:10
90 4,275.00 BATE 14:34:12
21 4,275.00 BATE 14:34:12
351 4,274.50 BATE 14:34:24
203 4,274.50 BATE 14:35:00
132 4,274.50 BATE 14:35:00
13 4,272.50 BATE 14:35:43
70 4,272.50 BATE 14:35:44
250 4,272.50 BATE 14:35:44
200 4,271.00 BATE 14:36:17
101 4,271.00 BATE 14:36:18
87 4,269.00 BATE 14:37:03
250 4,269.00 BATE 14:37:03
50 4,269.50 BATE 14:38:34
71 4,271.50 BATE 14:39:27
271 4,275.00 BATE 14:39:59
116 4,275.00 BATE 14:39:59
50 4,275.00 BATE 14:39:59
89 4,275.00 BATE 14:39:59
87 4,275.00 BATE 14:39:59
45 4,275.00 BATE 14:39:59
296 4,274.50 BATE 14:40:07
20 4,273.50 BATE 14:40:26
116 4,273.50 BATE 14:40:26
298 4,274.50 BATE 14:40:53
142 4,277.00 BATE 14:41:52
186 4,277.00 BATE 14:42:15
49 4,276.50 BATE 14:42:29
79 4,276.50 BATE 14:42:29
155 4,276.50 BATE 14:42:29
47 4,276.50 BATE 14:42:29
11 4,276.50 BATE 14:42:29
80 4,274.50 BATE 14:43:25
59 4,274.50 BATE 14:43:29
215 4,274.50 BATE 14:43:29
28 4,274.50 BATE 14:44:16
32 4,274.50 BATE 14:44:16
60 4,274.50 BATE 14:44:16
23 4,274.50 BATE 14:44:16
174 4,274.50 BATE 14:44:16
250 4,274.50 BATE 14:45:37
101 4,274.50 BATE 14:45:38
66 4,275.00 BATE 14:46:18
94 4,275.00 BATE 14:46:18
1 4,275.00 BATE 14:46:18
50 4,275.50 BATE 14:46:52
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
320 4,275.00 BATE 14:47:12
164 4,275.00 BATE 14:47:12
43 4,274.50 BATE 14:48:03
50 4,274.50 BATE 14:48:03
223 4,274.50 BATE 14:48:03
32 4,273.50 BATE 14:48:38
202 4,273.50 BATE 14:48:46
58 4,273.50 BATE 14:48:48
14 4,273.50 BATE 14:48:54
50 4,274.00 BATE 14:50:24
60 4,274.00 BATE 14:50:24
50 4,274.00 BATE 14:50:24
15 4,273.50 BATE 14:50:24
303 4,272.50 BATE 14:51:02
377 4,273.00 BATE 14:51:02
47 4,272.00 BATE 14:52:46
37 4,272.00 BATE 14:52:46
250 4,272.00 BATE 14:52:46
330 4,272.50 BATE 14:53:23
218 4,272.50 BATE 14:53:31
22 4,272.50 BATE 14:53:31
81 4,272.50 BATE 14:53:31
20 4,272.50 BATE 14:53:31
299 4,273.50 BATE 14:54:25
329 4,272.50 BATE 14:55:23
291 4,257.50 CHIX 08:07:24
100 4,265.00 CHIX 08:09:28
7 4,265.00 CHIX 08:09:28
127 4,264.50 CHIX 08:09:28
110 4,264.50 CHIX 08:09:28
87 4,264.50 CHIX 08:09:28
17 4,265.00 CHIX 08:09:28
187 4,264.50 CHIX 08:09:28
51 4,262.50 CHIX 08:11:57
209 4,262.50 CHIX 08:11:57
51 4,262.50 CHIX 08:11:57
319 4,265.50 CHIX 08:14:00
286 4,267.50 CHIX 08:16:09
215 4,269.00 CHIX 08:18:05
235 4,271.00 CHIX 08:19:30
46 4,271.00 CHIX 08:19:30
63 4,271.00 CHIX 08:19:30
304 4,265.00 CHIX 08:22:25
292 4,266.50 CHIX 08:25:25
336 4,261.00 CHIX 08:27:51
50 4,251.50 CHIX 08:31:07
50 4,251.50 CHIX 08:31:07
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
345 4,254.50 CHIX 08:32:37
86 4,257.00 CHIX 08:35:16
215 4,257.00 CHIX 08:35:16
131 4,261.00 CHIX 08:38:50
50 4,261.00 CHIX 08:38:50
80 4,261.00 CHIX 08:38:50
80 4,261.00 CHIX 08:38:50
316 4,264.00 CHIX 08:43:41
84 4,259.50 CHIX 08:46:53
200 4,259.50 CHIX 08:46:53
26 4,259.50 CHIX 08:46:53
290 4,265.00 CHIX 08:51:07
318 4,267.50 CHIX 08:54:33
50 4,269.00 CHIX 08:58:23
353 4,269.00 CHIX 08:58:57
316 4,268.00 CHIX 09:02:49
26 4,262.00 CHIX 09:05:46
101 4,262.00 CHIX 09:05:46
127 4,262.00 CHIX 09:05:46
101 4,262.00 CHIX 09:05:58
343 4,261.00 CHIX 09:10:01
340 4,260.00 CHIX 09:15:04
31 4,262.00 CHIX 09:19:16
42 4,262.00 CHIX 09:19:16
29 4,262.00 CHIX 09:19:16
50 4,262.00 CHIX 09:19:16
205 4,260.00 CHIX 09:22:12
29 4,260.00 CHIX 09:22:12
71 4,260.00 CHIX 09:22:12
27 4,262.50 CHIX 09:26:35
303 4,263.50 CHIX 09:27:37
85 4,261.00 CHIX 09:29:54
17 4,261.00 CHIX 09:29:57
215 4,261.00 CHIX 09:29:57
316 4,266.50 CHIX 09:34:11
305 4,272.50 CHIX 09:38:04
50 4,271.50 CHIX 09:43:14
215 4,271.50 CHIX 09:43:14
332 4,270.50 CHIX 09:47:15
299 4,271.50 CHIX 09:51:21
50 4,269.50 CHIX 09:55:36
50 4,269.50 CHIX 09:55:36
36 4,269.50 CHIX 09:55:36
52 4,269.50 CHIX 09:55:36
288 4,269.50 CHIX 09:57:34
190 4,270.00 CHIX 10:02:05
120 4,270.00 CHIX 10:02:05
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
116 4,271.00 CHIX 10:08:08
215 4,271.00 CHIX 10:08:08
338 4,271.50 CHIX 10:15:13
292 4,271.50 CHIX 10:18:35
50 4,271.50 CHIX 10:23:55
215 4,271.50 CHIX 10:23:55
105 4,273.50 CHIX 10:28:05
250 4,273.50 CHIX 10:28:05
174 4,265.00 CHIX 10:35:17
56 4,265.00 CHIX 10:35:17
59 4,265.00 CHIX 10:35:17
37 4,264.00 CHIX 10:37:03
78 4,264.50 CHIX 10:39:46
245 4,264.50 CHIX 10:39:46
333 4,265.00 CHIX 10:44:15
33 4,260.50 CHIX 10:49:35
42 4,260.50 CHIX 10:49:35
215 4,260.50 CHIX 10:49:35
268 4,258.50 CHIX 10:55:36
15 4,258.50 CHIX 10:55:36
19 4,258.50 CHIX 10:55:36
333 4,257.00 CHIX 11:00:04
127 4,250.50 CHIX 11:06:39
209 4,250.50 CHIX 11:06:39
297 4,250.50 CHIX 11:11:38
215 4,247.50 CHIX 11:16:28
236 4,251.50 CHIX 11:21:09
88 4,251.50 CHIX 11:21:09
353 4,251.00 CHIX 11:28:02
50 4,248.50 CHIX 11:34:56
59 4,248.50 CHIX 11:34:56
76 4,248.50 CHIX 11:34:56
64 4,249.50 CHIX 11:38:26
239 4,249.50 CHIX 11:38:26
299 4,255.00 CHIX 11:44:53
339 4,255.50 CHIX 11:49:07
85 4,256.00 CHIX 11:55:35
42 4,256.00 CHIX 11:55:35
228 4,256.00 CHIX 11:55:35
325 4,256.00 CHIX 12:00:14
139 4,256.50 CHIX 12:04:43
207 4,256.50 CHIX 12:04:57
153 4,257.50 CHIX 12:11:53
60 4,257.50 CHIX 12:11:53
102 4,257.50 CHIX 12:11:53
209 4,258.00 CHIX 12:17:29
24 4,258.00 CHIX 12:17:29
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
59 4,258.00 CHIX 12:17:29
2 4,258.00 CHIX 12:17:29
13 4,262.00 CHIX 12:24:25
35 4,262.00 CHIX 12:24:25
284 4,262.00 CHIX 12:24:25
235 4,262.00 CHIX 12:30:23
78 4,262.00 CHIX 12:30:23
29 4,262.00 CHIX 12:30:23
83 4,264.00 CHIX 12:37:00
215 4,264.00 CHIX 12:37:00
58 4,265.50 CHIX 12:42:22
50 4,265.50 CHIX 12:42:22
41 4,265.50 CHIX 12:45:01
50 4,265.50 CHIX 12:45:01
447 4,253.50 LSE 08:07:02
59 4,264.50 LSE 08:09:28
375 4,264.50 LSE 08:09:28
289 4,264.50 LSE 08:09:28
128 4,264.50 LSE 08:09:28
494 4,267.00 LSE 08:10:01
427 4,266.00 LSE 08:10:06
135 4,265.50 LSE 08:11:26
294 4,265.50 LSE 08:11:26
44 4,267.50 LSE 08:13:23
215 4,267.50 LSE 08:13:23
106 4,267.50 LSE 08:13:23
142 4,267.50 LSE 08:13:23
464 4,266.50 LSE 08:13:44
59 4,263.50 LSE 08:14:42
291 4,263.50 LSE 08:14:42
45 4,263.50 LSE 08:14:42
47 4,263.50 LSE 08:14:42
485 4,269.50 LSE 08:17:20
61 4,269.50 LSE 08:17:38
411 4,269.50 LSE 08:17:38
472 4,269.00 LSE 08:18:00
418 4,270.50 LSE 08:19:39
11 4,270.50 LSE 08:19:39
150 4,266.00 LSE 08:20:11
190 4,266.00 LSE 08:20:11
129 4,266.00 LSE 08:20:11
446 4,264.50 LSE 08:22:29
156 4,262.00 LSE 08:24:13
254 4,262.00 LSE 08:24:13
90 4,262.00 LSE 08:24:13
498 4,260.50 LSE 08:27:51
443 4,252.50 LSE 08:30:53
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
150 4,251.50 LSE 08:31:47
267 4,251.50 LSE 08:31:54
34 4,251.50 LSE 08:31:54
447 4,254.50 LSE 08:32:37
479 4,254.50 LSE 08:32:37
492 4,255.00 LSE 08:34:35
307 4,257.50 LSE 08:35:43
198 4,257.50 LSE 08:35:43
88 4,259.50 LSE 08:37:18
97 4,259.50 LSE 08:37:18
463 4,260.00 LSE 08:37:55
89 4,258.50 LSE 08:40:30
331 4,258.50 LSE 08:41:06
126 4,258.50 LSE 08:41:06
423 4,263.50 LSE 08:43:41
378 4,260.00 LSE 08:45:21
116 4,260.00 LSE 08:45:21
65 4,259.00 LSE 08:47:34
361 4,259.00 LSE 08:47:34
385 4,265.00 LSE 08:51:07
81 4,265.00 LSE 08:51:07
449 4,267.50 LSE 08:52:21
412 4,267.00 LSE 08:52:34
79 4,267.00 LSE 08:52:34
50 4,266.50 LSE 08:53:13
50 4,266.50 LSE 08:53:13
150 4,266.50 LSE 08:53:13
40 4,266.50 LSE 08:53:13
210 4,266.00 LSE 08:53:13
463 4,266.50 LSE 08:55:49
417 4,269.00 LSE 08:58:57
452 4,267.00 LSE 08:59:47
478 4,268.50 LSE 09:02:23
454 4,269.00 LSE 09:03:52
487 4,267.50 LSE 09:04:01
431 4,260.00 LSE 09:06:34
59 4,259.00 LSE 09:07:37
399 4,259.00 LSE 09:07:37
427 4,260.50 LSE 09:10:01
440 4,259.00 LSE 09:10:02
50 4,257.50 LSE 09:11:22
150 4,257.50 LSE 09:11:22
50 4,257.50 LSE 09:11:22
50 4,257.50 LSE 09:11:22
281 4,261.00 LSE 09:12:28
215 4,261.00 LSE 09:12:28
432 4,260.00 LSE 09:15:04
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
443 4,258.50 LSE 09:16:19
188 4,259.50 LSE 09:17:08
250 4,259.50 LSE 09:17:08
452 4,259.50 LSE 09:17:08
78 4,261.50 LSE 09:19:04
484 4,262.50 LSE 09:19:35
391 4,259.50 LSE 09:22:35
22 4,259.50 LSE 09:22:35
505 4,261.50 LSE 09:25:08
450 4,263.50 LSE 09:27:37
456 4,263.50 LSE 09:27:37
408 4,260.50 LSE 09:29:39
426 4,261.00 LSE 09:30:01
458 4,261.00 LSE 09:30:01
130 4,263.00 LSE 09:31:59
312 4,263.00 LSE 09:32:31
469 4,263.00 LSE 09:32:31
419 4,265.00 LSE 09:33:11
424 4,265.00 LSE 09:33:11
454 4,266.50 LSE 09:34:11
416 4,266.50 LSE 09:34:11
116 4,266.00 LSE 09:35:21
318 4,266.00 LSE 09:35:21
29 4,273.00 LSE 09:37:56
159 4,273.00 LSE 09:37:56
230 4,273.00 LSE 09:37:56
29 4,273.00 LSE 09:37:56
150 4,273.00 LSE 09:37:56
58 4,273.00 LSE 09:37:56
230 4,273.00 LSE 09:37:56
436 4,272.50 LSE 09:38:04
436 4,272.50 LSE 09:38:48
438 4,271.50 LSE 09:39:24
151 4,272.50 LSE 09:40:27
334 4,272.50 LSE 09:40:27
184 4,272.00 LSE 09:40:55
301 4,272.00 LSE 09:40:55
428 4,271.00 LSE 09:44:00
498 4,271.00 LSE 09:44:00
7 4,269.00 LSE 09:44:58
194 4,269.00 LSE 09:45:24
97 4,269.00 LSE 09:45:24
186 4,269.00 LSE 09:45:24
421 4,269.00 LSE 09:45:24
461 4,271.50 LSE 09:51:21
370 4,271.00 LSE 09:52:39
105 4,271.00 LSE 09:52:39
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
265 4,270.50 LSE 09:52:44
237 4,270.50 LSE 09:52:44
21 4,270.50 LSE 09:57:16
475 4,270.50 LSE 09:57:16
465 4,268.00 LSE 10:00:40
224 4,267.50 LSE 10:00:45
187 4,267.50 LSE 10:00:45
483 4,269.50 LSE 10:02:19
420 4,270.50 LSE 10:03:33
413 4,270.50 LSE 10:05:45
408 4,270.50 LSE 10:08:11
37 4,270.50 LSE 10:08:11
2 4,271.00 LSE 10:09:28
478 4,271.00 LSE 10:09:28
506 4,272.00 LSE 10:11:39
467 4,271.50 LSE 10:15:13
444 4,271.50 LSE 10:15:13
491 4,271.50 LSE 10:18:35
109 4,271.00 LSE 10:19:16
181 4,271.00 LSE 10:19:16
4 4,271.00 LSE 10:19:16
181 4,271.00 LSE 10:19:16
479 4,271.00 LSE 10:21:05
45 4,271.50 LSE 10:24:37
150 4,272.00 LSE 10:24:37
50 4,272.00 LSE 10:24:37
50 4,272.00 LSE 10:24:37
50 4,272.00 LSE 10:24:37
14 4,271.50 LSE 10:25:27
63 4,271.50 LSE 10:25:27
301 4,271.50 LSE 10:25:27
64 4,273.50 LSE 10:28:05
301 4,273.50 LSE 10:28:05
50 4,273.50 LSE 10:28:05
412 4,273.50 LSE 10:28:05
493 4,271.50 LSE 10:28:26
177 4,268.00 LSE 10:29:57
277 4,268.00 LSE 10:29:57
499 4,267.50 LSE 10:31:12
446 4,266.50 LSE 10:31:17
323 4,265.00 LSE 10:35:17
113 4,265.00 LSE 10:35:17
87 4,264.50 LSE 10:35:50
361 4,264.50 LSE 10:35:50
409 4,263.50 LSE 10:36:27
424 4,264.50 LSE 10:39:46
241 4,264.50 LSE 10:39:46
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
174 4,264.50 LSE 10:39:46
353 4,264.50 LSE 10:42:30
101 4,264.50 LSE 10:42:30
420 4,264.50 LSE 10:42:30
70 4,264.50 LSE 10:42:30
408 4,264.00 LSE 10:42:44
455 4,265.00 LSE 10:44:15
472 4,265.00 LSE 10:44:15
463 4,262.00 LSE 10:45:00
231 4,261.50 LSE 10:46:53
266 4,261.50 LSE 10:46:53
482 4,262.00 LSE 10:49:19
166 4,262.00 LSE 10:49:19
287 4,262.00 LSE 10:49:19
1 4,262.00 LSE 10:49:19
371 4,259.50 LSE 10:49:35
438 4,261.50 LSE 10:49:35
59 4,259.50 LSE 10:49:43
509 4,258.50 LSE 10:51:04
19 4,259.00 LSE 10:53:00
428 4,259.00 LSE 10:53:34
477 4,259.00 LSE 10:53:34
180 4,258.50 LSE 10:55:36
243 4,258.50 LSE 10:55:36
458 4,257.50 LSE 10:58:01
500 4,257.50 LSE 10:58:01
418 4,256.50 LSE 11:00:04
156 4,256.00 LSE 11:00:10
311 4,256.00 LSE 11:00:10
172 4,252.00 LSE 11:02:03
322 4,252.00 LSE 11:02:03
450 4,250.50 LSE 11:04:28
382 4,250.50 LSE 11:06:39
101 4,250.50 LSE 11:06:39
448 4,250.50 LSE 11:06:39
20 4,250.50 LSE 11:06:39
59 4,250.50 LSE 11:07:21
334 4,250.50 LSE 11:07:21
39 4,250.50 LSE 11:07:21
447 4,249.50 LSE 11:09:24
479 4,250.00 LSE 11:12:35
497 4,250.00 LSE 11:13:35
345 4,248.50 LSE 11:15:41
131 4,248.50 LSE 11:15:41
55 4,248.50 LSE 11:15:41
361 4,248.50 LSE 11:15:41
25 4,248.50 LSE 11:15:41
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
180 4,247.00 LSE 11:17:19
150 4,247.00 LSE 11:17:19
483 4,251.50 LSE 11:21:09
14 4,251.50 LSE 11:21:09
417 4,251.50 LSE 11:21:09
53 4,251.50 LSE 11:21:09
21 4,250.50 LSE 11:23:26
184 4,250.50 LSE 11:23:26
80 4,250.50 LSE 11:23:26
150 4,250.50 LSE 11:23:26
50 4,250.50 LSE 11:23:26
437 4,251.00 LSE 11:23:26
367 4,251.50 LSE 11:25:50
76 4,251.50 LSE 11:25:50
424 4,251.00 LSE 11:28:02
447 4,251.00 LSE 11:28:02
276 4,250.00 LSE 11:29:27
150 4,250.00 LSE 11:29:27
219 4,249.50 LSE 11:30:36
205 4,249.50 LSE 11:30:36
150 4,247.00 LSE 11:32:34
210 4,247.00 LSE 11:32:34
449 4,248.00 LSE 11:35:31
431 4,248.00 LSE 11:35:31
321 4,249.50 LSE 11:38:26
114 4,249.50 LSE 11:38:26
364 4,249.50 LSE 11:38:26
67 4,249.50 LSE 11:38:26
494 4,253.50 LSE 11:41:24
298 4,253.50 LSE 11:41:24
115 4,253.50 LSE 11:41:24
332 4,253.00 LSE 11:42:14
78 4,253.00 LSE 11:42:14
414 4,255.00 LSE 11:44:53
454 4,255.00 LSE 11:44:53
493 4,254.50 LSE 11:45:57
461 4,254.50 LSE 11:45:57
73 4,254.00 LSE 11:46:00
65 4,254.00 LSE 11:46:01
64 4,254.00 LSE 11:46:01
80 4,254.00 LSE 11:46:01
129 4,254.00 LSE 11:46:01
411 4,255.50 LSE 11:49:07
477 4,255.00 LSE 11:50:13
503 4,255.50 LSE 11:51:43
408 4,255.50 LSE 11:51:43
411 4,255.00 LSE 11:52:44
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
487 4,255.00 LSE 11:52:44
465 4,255.50 LSE 11:54:34
506 4,256.00 LSE 11:55:46
491 4,256.00 LSE 11:55:46
447 4,256.00 LSE 11:55:46
24 4,254.50 LSE 11:59:39
451 4,255.00 LSE 11:59:39
489 4,255.00 LSE 11:59:39
92 4,256.00 LSE 12:01:10
400 4,256.00 LSE 12:01:10
41 4,256.00 LSE 12:01:10
442 4,256.00 LSE 12:01:15
269 4,256.00 LSE 12:01:15
88 4,256.00 LSE 12:01:15
443 4,255.50 LSE 12:01:18
222 4,255.50 LSE 12:03:00
20 4,255.50 LSE 12:03:00
34 4,257.00 LSE 12:04:18
424 4,257.50 LSE 12:04:42
432 4,257.50 LSE 12:04:42
462 4,257.50 LSE 12:04:42
496 4,256.50 LSE 12:04:57
467 4,256.50 LSE 12:04:57
472 4,255.50 LSE 12:04:58
242 4,257.00 LSE 12:09:45
429 4,257.00 LSE 12:09:45
425 4,257.00 LSE 12:09:45
232 4,257.00 LSE 12:09:45
33 4,256.00 LSE 12:10:09
329 4,257.00 LSE 12:12:12
119 4,257.00 LSE 12:12:12
475 4,258.50 LSE 12:15:08
134 4,258.50 LSE 12:15:08
360 4,258.50 LSE 12:15:08
385 4,258.50 LSE 12:15:08
46 4,258.50 LSE 12:15:08
417 4,258.50 LSE 12:17:19
81 4,258.50 LSE 12:17:19
379 4,258.00 LSE 12:19:54
73 4,258.00 LSE 12:19:54
490 4,260.50 LSE 12:21:46
436 4,260.50 LSE 12:21:46
421 4,262.00 LSE 12:24:25
31 4,262.00 LSE 12:24:25
150 4,262.00 LSE 12:24:25
302 4,262.00 LSE 12:24:25
505 4,262.00 LSE 12:24:25
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
417 4,262.00 LSE 12:24:25
494 4,262.00 LSE 12:24:25
349 4,261.50 LSE 12:24:26
103 4,261.50 LSE 12:24:27
32 4,262.50 LSE 12:28:45
123 4,262.50 LSE 12:28:45
355 4,262.50 LSE 12:28:45
347 4,262.50 LSE 12:28:45
99 4,262.50 LSE 12:28:45
429 4,262.50 LSE 12:29:40
14 4,262.50 LSE 12:29:40
442 4,262.50 LSE 12:29:40
457 4,262.00 LSE 12:31:16
85 4,261.50 LSE 12:31:19
1 4,261.50 LSE 12:31:19
15 4,261.50 LSE 12:31:19
407 4,261.50 LSE 12:31:41
54 4,263.50 LSE 12:34:04
275 4,263.50 LSE 12:34:09
150 4,264.50 LSE 12:35:00
210 4,264.50 LSE 12:35:00
7 4,264.50 LSE 12:35:00
59 4,264.50 LSE 12:35:00
23 4,264.50 LSE 12:35:00
489 4,264.00 LSE 12:35:09
124 4,263.50 LSE 12:35:10
36 4,263.50 LSE 12:35:53
78 4,265.00 LSE 12:36:58
139 4,265.00 LSE 12:36:58
262 4,265.00 LSE 12:36:58
462 4,265.00 LSE 12:38:34
451 4,265.00 LSE 12:38:34
5 4,265.50 LSE 12:41:02
489 4,265.50 LSE 12:41:02
496 4,265.50 LSE 12:42:16
484 4,265.50 LSE 12:42:16
445 4,265.50 LSE 12:42:16
102 4,264.00 LSE 12:43:31
354 4,264.00 LSE 12:43:37
6 4,264.50 LSE 12:45:07
101 4,264.50 LSE 12:45:07
235 4,264.50 LSE 12:45:13
81 4,265.00 LSE 12:46:49
330 4,265.00 LSE 12:46:50
423 4,266.50 LSE 12:50:05
454 4,267.00 LSE 12:50:05
124 4,267.00 LSE 12:50:05
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
349 4,267.00 LSE 12:50:05
2 4,267.00 LSE 12:50:05
501 4,266.00 LSE 12:50:19
488 4,266.00 LSE 12:52:09
490 4,266.00 LSE 12:52:09
477 4,267.00 LSE 12:55:58
383 4,267.00 LSE 12:55:58
80 4,267.00 LSE 12:55:58
146 4,266.50 LSE 12:56:04
120 4,266.50 LSE 12:56:39
493 4,266.50 LSE 12:56:39
115 4,266.50 LSE 12:56:39
27 4,266.50 LSE 12:56:39
489 4,267.50 LSE 12:57:57
483 4,267.50 LSE 12:57:57
494 4,267.00 LSE 12:59:10
426 4,267.00 LSE 13:00:09
461 4,267.00 LSE 13:00:09
503 4,267.00 LSE 13:00:27
451 4,266.50 LSE 13:01:18
250 4,265.00 LSE 13:02:35
15 4,265.50 LSE 13:02:35
196 4,265.50 LSE 13:02:35
50 4,265.50 LSE 13:02:35
155 4,265.50 LSE 13:02:35
176 4,265.00 LSE 13:02:45
150 4,262.50 LSE 13:04:52
240 4,262.50 LSE 13:04:52
439 4,262.50 LSE 13:04:52
220 4,263.00 LSE 13:06:10
24 4,263.00 LSE 13:06:10
325 4,263.00 LSE 13:08:10
155 4,263.00 LSE 13:08:10
242 4,263.00 LSE 13:08:10
251 4,263.00 LSE 13:08:10
76 4,263.00 LSE 13:08:10
348 4,263.00 LSE 13:08:10
413 4,263.00 LSE 13:09:01
409 4,262.00 LSE 13:13:56
494 4,262.00 LSE 13:13:56
447 4,262.00 LSE 13:13:56
422 4,263.00 LSE 13:16:30
339 4,263.00 LSE 13:16:30
117 4,263.00 LSE 13:16:30
492 4,263.00 LSE 13:16:30
458 4,262.50 LSE 13:17:03
548 4,262.50 LSE 13:17:03
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
367 4,262.00 LSE 13:17:05
61 4,262.00 LSE 13:17:05
416 4,260.50 LSE 13:18:24
416 4,260.50 LSE 13:18:24
289 4,261.00 LSE 13:19:59
135 4,261.00 LSE 13:19:59
464 4,261.00 LSE 13:19:59
31 4,260.50 LSE 13:23:25
494 4,261.00 LSE 13:24:39
418 4,261.00 LSE 13:24:39
38 4,261.00 LSE 13:24:39
459 4,261.00 LSE 13:24:39
448 4,260.50 LSE 13:25:16
116 4,261.50 LSE 13:26:19
356 4,261.50 LSE 13:26:19
416 4,261.50 LSE 13:28:24
435 4,261.50 LSE 13:28:24
447 4,261.50 LSE 13:28:24
17 4,262.00 LSE 13:30:52
410 4,262.00 LSE 13:30:52
438 4,262.50 LSE 13:30:52
409 4,262.50 LSE 13:30:52
449 4,262.50 LSE 13:30:52
301 4,262.50 LSE 13:31:44
438 4,262.00 LSE 13:31:59
464 4,262.00 LSE 13:31:59
440 4,262.00 LSE 13:31:59
149 4,262.00 LSE 13:33:49
59 4,262.00 LSE 13:33:49
180 4,262.00 LSE 13:33:49
23 4,261.50 LSE 13:33:49
119 4,261.50 LSE 13:33:49
301 4,261.50 LSE 13:33:49
79 4,262.00 LSE 13:33:49
303 4,262.00 LSE 13:33:49
186 4,262.00 LSE 13:33:49
423 4,261.50 LSE 13:36:33
138 4,261.00 LSE 13:37:52
1 4,261.00 LSE 13:37:52
441 4,261.00 LSE 13:37:53
344 4,261.00 LSE 13:37:53
460 4,261.00 LSE 13:37:53
61 4,262.50 LSE 13:40:40
479 4,262.50 LSE 13:40:40
233 4,262.50 LSE 13:40:40
49 4,262.50 LSE 13:40:40
133 4,262.50 LSE 13:40:40
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
466 4,262.00 LSE 13:40:44
416 4,261.50 LSE 13:43:29
267 4,261.50 LSE 13:43:29
213 4,261.50 LSE 13:43:29
236 4,264.00 LSE 13:46:22
249 4,264.00 LSE 13:46:22
448 4,264.00 LSE 13:46:22
455 4,264.00 LSE 13:46:22
482 4,264.00 LSE 13:46:56
432 4,263.50 LSE 13:47:17
478 4,264.50 LSE 13:48:25
413 4,264.50 LSE 13:48:25
463 4,264.50 LSE 13:48:25
471 4,265.00 LSE 13:51:17
471 4,265.00 LSE 13:51:17
175 4,264.50 LSE 13:53:00
454 4,264.50 LSE 13:53:00
177 4,264.50 LSE 13:53:00
57 4,264.50 LSE 13:53:00
473 4,263.50 LSE 13:53:01
500 4,263.00 LSE 13:55:22
491 4,263.00 LSE 13:55:22
487 4,262.50 LSE 13:56:57
409 4,262.50 LSE 13:56:57
484 4,265.00 LSE 14:00:03
425 4,265.00 LSE 14:00:03
456 4,265.00 LSE 14:00:03
45 4,264.50 LSE 14:00:32
433 4,264.50 LSE 14:00:47
220 4,263.50 LSE 14:02:54
84 4,263.50 LSE 14:02:54
18 4,263.50 LSE 14:02:54
379 4,263.50 LSE 14:02:54
484 4,263.50 LSE 14:02:54
424 4,263.50 LSE 14:02:54
492 4,263.00 LSE 14:06:00
41 4,263.00 LSE 14:06:00
149 4,263.00 LSE 14:06:00
89 4,263.00 LSE 14:06:00
139 4,263.00 LSE 14:06:00
356 4,263.00 LSE 14:07:06
55 4,263.00 LSE 14:07:06
18 4,263.00 LSE 14:07:06
429 4,264.00 LSE 14:07:06
479 4,264.00 LSE 14:07:06
455 4,264.00 LSE 14:07:06
454 4,264.00 LSE 14:12:29
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
503 4,264.00 LSE 14:12:29
434 4,264.00 LSE 14:12:29
463 4,264.50 LSE 14:14:02
500 4,264.50 LSE 14:14:02
546 4,264.50 LSE 14:14:02
122 4,264.00 LSE 14:14:55
359 4,264.00 LSE 14:14:55
408 4,264.50 LSE 14:15:59
440 4,264.50 LSE 14:15:59
234 4,264.50 LSE 14:15:59
248 4,264.50 LSE 14:15:59
462 4,264.00 LSE 14:17:29
458 4,265.50 LSE 14:20:05
407 4,265.50 LSE 14:20:05
21 4,265.50 LSE 14:20:05
263 4,265.50 LSE 14:20:05
25 4,265.50 LSE 14:20:05
204 4,265.50 LSE 14:20:05
478 4,265.50 LSE 14:22:06
427 4,265.50 LSE 14:22:06
291 4,265.00 LSE 14:23:00
172 4,264.50 LSE 14:23:00
47 4,264.50 LSE 14:23:00
150 4,264.50 LSE 14:23:00
230 4,264.50 LSE 14:23:00
446 4,264.00 LSE 14:23:31
215 4,264.50 LSE 14:27:47
19 4,264.50 LSE 14:27:47
192 4,264.50 LSE 14:28:11
150 4,264.50 LSE 14:28:11
205 4,264.50 LSE 14:28:11
31 4,264.50 LSE 14:28:11
2 4,273.00 LSE 14:30:50
10 4,272.00 LSE 14:31:01
748 4,272.00 LSE 14:31:01
108 4,272.00 LSE 14:31:01
424 4,272.00 LSE 14:31:01
55 4,272.00 LSE 14:31:01
531 4,272.00 LSE 14:31:01
83 4,272.00 LSE 14:31:01
395 4,272.50 LSE 14:31:01
172 4,272.50 LSE 14:31:01
333 4,272.50 LSE 14:31:01
507 4,272.50 LSE 14:31:01
478 4,272.50 LSE 14:31:01
453 4,272.50 LSE 14:31:01
490 4,274.00 LSE 14:32:00
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
604 4,274.00 LSE 14:32:00
514 4,274.00 LSE 14:32:00
33 4,274.50 LSE 14:32:00
453 4,274.50 LSE 14:32:00
402 4,274.50 LSE 14:32:00
347 4,274.50 LSE 14:32:00
108 4,274.50 LSE 14:32:00
293 4,273.50 LSE 14:32:06
151 4,273.50 LSE 14:32:06
437 4,273.50 LSE 14:32:06
338 4,273.50 LSE 14:32:06
59 4,273.50 LSE 14:32:06
41 4,273.50 LSE 14:32:06
24 4,273.50 LSE 14:32:06
471 4,273.00 LSE 14:32:10
483 4,273.00 LSE 14:32:10
420 4,271.50 LSE 14:32:11
317 4,272.50 LSE 14:32:48
146 4,272.50 LSE 14:32:48
2 4,274.50 LSE 14:34:24
150 4,274.50 LSE 14:34:24
155 4,274.50 LSE 14:34:24
459 4,274.50 LSE 14:34:24
454 4,274.50 LSE 14:34:24
40 4,274.50 LSE 14:34:24
149 4,274.50 LSE 14:34:24
95 4,274.50 LSE 14:34:24
213 4,274.50 LSE 14:34:24
418 4,275.00 LSE 14:34:56
502 4,275.00 LSE 14:34:56
459 4,275.00 LSE 14:34:56
208 4,274.50 LSE 14:35:00
219 4,274.50 LSE 14:35:00
514 4,274.50 LSE 14:35:00
5 4,273.50 LSE 14:35:14
482 4,273.50 LSE 14:35:18
493 4,273.50 LSE 14:35:18
489 4,273.50 LSE 14:35:18
405 4,272.00 LSE 14:35:49
101 4,272.00 LSE 14:35:49
52 4,270.50 LSE 14:36:00
52 4,270.50 LSE 14:36:00
198 4,270.50 LSE 14:36:00
125 4,270.50 LSE 14:36:00
427 4,271.00 LSE 14:36:34
413 4,271.00 LSE 14:36:34
250 4,270.00 LSE 14:36:49
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
26 4,270.00 LSE 14:36:49
314 4,270.00 LSE 14:36:49
157 4,270.00 LSE 14:36:49
92 4,270.00 LSE 14:36:52
95 4,270.00 LSE 14:36:56
415 4,268.50 LSE 14:37:11
486 4,268.50 LSE 14:37:40
446 4,274.00 LSE 14:40:24
488 4,274.00 LSE 14:40:24
420 4,274.00 LSE 14:40:24
45 4,276.50 LSE 14:41:35
40 4,276.50 LSE 14:41:35
463 4,277.00 LSE 14:42:15
507 4,277.00 LSE 14:42:15
702 4,277.00 LSE 14:42:15
463 4,276.50 LSE 14:42:29
481 4,276.50 LSE 14:42:29
507 4,276.50 LSE 14:42:29
250 4,275.50 LSE 14:42:54
128 4,275.50 LSE 14:42:54
373 4,275.50 LSE 14:42:54
508 4,275.50 LSE 14:42:54
193 4,274.50 LSE 14:43:32
128 4,274.50 LSE 14:43:58
120 4,274.50 LSE 14:44:02
284 4,274.50 LSE 14:44:16
509 4,274.50 LSE 14:44:16
446 4,274.50 LSE 14:44:16
149 4,274.50 LSE 14:44:16
13 4,274.50 LSE 14:44:16
60 4,274.50 LSE 14:44:16
30 4,274.50 LSE 14:44:16
52 4,274.50 LSE 14:44:16
415 4,273.00 LSE 14:44:17
505 4,273.00 LSE 14:44:17
502 4,274.00 LSE 14:45:38
488 4,274.50 LSE 14:45:38
446 4,274.50 LSE 14:45:38
89 4,274.50 LSE 14:45:38
250 4,274.50 LSE 14:45:38
83 4,274.50 LSE 14:45:38
18 4,274.00 LSE 14:47:12
44 4,274.00 LSE 14:47:12
33 4,274.00 LSE 14:47:12
15 4,274.00 LSE 14:47:12
12 4,274.00 LSE 14:47:12
11 4,274.00 LSE 14:47:12
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
137 4,274.00 LSE 14:47:12
41 4,274.00 LSE 14:47:12
471 4,275.00 LSE 14:47:12
472 4,275.00 LSE 14:47:12
372 4,274.00 LSE 14:48:03
508 4,274.00 LSE 14:48:03
110 4,274.00 LSE 14:48:03
474 4,274.00 LSE 14:48:03
401 4,273.50 LSE 14:48:38
61 4,273.50 LSE 14:48:38
444 4,273.00 LSE 14:49:44
445 4,272.50 LSE 14:51:02
414 4,273.00 LSE 14:51:02
414 4,273.00 LSE 14:51:02
501 4,273.00 LSE 14:51:02
465 4,272.00 LSE 14:51:09
449 4,272.00 LSE 14:51:09
425 4,272.00 LSE 14:51:09
410 4,272.50 LSE 14:53:23
428 4,272.50 LSE 14:53:23
466 4,272.50 LSE 14:53:23
22 4,272.50 LSE 14:54:34
87 4,272.50 LSE 14:54:34
411 4,273.00 LSE 14:54:34
413 4,273.00 LSE 14:54:34
454 4,273.00 LSE 14:54:34
435 4,271.50 LSE 14:55:24
46 4,272.00 LSE 14:55:24
292 4,272.00 LSE 14:55:24
102 4,272.00 LSE 14:55:24
439 4,272.00 LSE 14:55:24
278 4,272.00 LSE 14:55:24
185 4,272.00 LSE 14:55:24
308 4,264.50 Turquoise 08:09:28
345 4,267.50 Turquoise 08:13:23
318 4,269.50 Turquoise 08:17:38
341 4,266.50 Turquoise 08:25:25
304 4,251.50 Turquoise 08:31:54
311 4,258.50 Turquoise 08:39:39
331 4,261.50 Turquoise 08:49:37
311 4,269.00 Turquoise 08:58:57
294 4,261.50 Turquoise 09:07:03
294 4,258.00 Turquoise 09:16:19
337 4,263.50 Turquoise 09:27:37
59 4,272.50 Turquoise 09:38:04
50 4,273.00 Turquoise 09:38:48
80 4,273.00 Turquoise 09:38:48
Quantity Price (GBp) LastMkt ExecutionTime
--- --- --- ---
350 4,271.00 Turquoise 09:44:00
305 4,270.00 Turquoise 09:57:33
270 4,271.00 Turquoise 10:09:28
57 4,271.00 Turquoise 10:09:28
319 4,271.00 Turquoise 10:21:05
322 4,265.00 Turquoise 10:35:17
13 4,262.00 Turquoise 10:46:52
14 4,262.00 Turquoise 10:46:52
9 4,261.50 Turquoise 10:46:53
13 4,261.50 Turquoise 10:46:53
29 4,261.50 Turquoise 10:46:53
8 4,261.50 Turquoise 10:46:53
37 4,261.50 Turquoise 10:46:53
3 4,261.50 Turquoise 10:46:53
40 4,261.50 Turquoise 10:46:55
75 4,261.50 Turquoise 10:46:56
100 4,261.50 Turquoise 10:46:59
330 4,257.00 Turquoise 11:00:04
1 4,249.50 Turquoise 11:14:35
26 4,249.50 Turquoise 11:14:35
59 4,248.50 Turquoise 11:15:41
193 4,248.50 Turquoise 11:15:41
35 4,248.50 Turquoise 11:15:41
287 4,250.00 Turquoise 11:29:27
186 4,254.50 Turquoise 11:44:53
104 4,254.50 Turquoise 11:44:53
64 4,256.00 Turquoise 11:55:35
79 4,256.00 Turquoise 11:55:35
101 4,256.00 Turquoise 11:55:37
61 4,256.00 Turquoise 11:55:46
50 4,256.00 Turquoise 11:55:46
298 4,257.00 Turquoise 12:09:45
61 4,261.50 Turquoise 12:23:02
50 4,261.50 Turquoise 12:24:25
50 4,261.50 Turquoise 12:24:25
162 4,261.50 Turquoise 12:24:27
50 4,265.00 Turquoise 12:39:24
20 4,265.50 Turquoise 12:42:16
5 4,265.50 Turquoise 12:42:16
112 4,265.50 Turquoise 12:42:16
5 4,265.50 Turquoise 12:42:16
6 4,265.50 Turquoise 12:42:17
126 4,265.50 Turquoise 12:42:17
43 4,265.50 Turquoise 12:42:17

ul-ex9924_7.htm

Exhibit 99.24:

RNS Number : 5448D

Unilever PLC

29 June 2021

29 June 2021

Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury

Ordinary Shares
Date of purchases: 29 June 2021
Number of ordinary shares purchased: 254,158
Highest price paid per share: GBp 4,296.0000
Lowest price paid per share: GBp 4,272.5000
Volume weighted average price paid per share: GBp 4,281.1394

Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.

Following the purchase of these shares, Unilever holds 17,456,098 of its ordinary shares in treasury and has 2,611,787,674 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume<br><br><br>Weighted<br><br><br>Average<br><br><br>Price<br><br><br>(GBp) Aggregated<br><br><br>Volume<br><br><br>(shares)
LSE 4,281.6831 154,158
BATS 4,280.3012 100,000
Chi-X 0.0000 0
Turquoise 0.0000 0

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:

Quantity Price LastMkt ExecutionTime
50 4,280.50 BATE 15:25:41
50 4,280.50 BATE 15:25:41
50 4,280.50 BATE 15:25:41
68 4,280.50 BATE 15:25:41
28 4,280.50 BATE 15:25:41
50 4,280.00 BATE 15:25:41
50 4,280.00 BATE 15:25:41
457 4,280.00 BATE 15:25:41
50 4,280.00 BATE 15:25:51
50 4,280.00 BATE 15:25:51
50 4,280.00 BATE 15:25:54
85 4,280.00 BATE 15:25:54
50 4,280.00 BATE 15:25:54
34 4,280.00 BATE 15:25:54
130 4,279.50 BATE 15:26:05
50 4,279.50 BATE 15:26:05
110 4,279.50 BATE 15:26:30
50 4,279.50 BATE 15:26:30
50 4,279.50 BATE 15:26:45
170 4,279.50 BATE 15:26:46
130 4,279.50 BATE 15:26:46
50 4,279.50 BATE 15:26:46
50 4,279.50 BATE 15:26:50
36 4,279.50 BATE 15:26:59
87 4,279.50 BATE 15:26:59
35 4,279.50 BATE 15:26:59
50 4,279.50 BATE 15:27:00
50 4,279.50 BATE 15:27:00
170 4,280.00 BATE 15:27:23
117 4,280.50 BATE 15:27:40
41 4,280.50 BATE 15:27:40
325 4,280.50 BATE 15:27:40
30 4,280.50 BATE 15:27:40
100 4,280.50 BATE 15:27:40
50 4,280.50 BATE 15:27:43
50 4,280.50 BATE 15:28:05
277 4,280.50 BATE 15:28:05
19 4,280.50 BATE 15:28:05
50 4,280.50 BATE 15:28:38
50 4,280.50 BATE 15:28:38
Quantity Price LastMkt ExecutionTime
--- --- --- ---
515 4,280.50 BATE 15:28:40
50 4,280.50 BATE 15:28:40
73 4,280.50 BATE 15:28:44
21 4,282.00 BATE 15:29:03
106 4,282.00 BATE 15:29:03
94 4,282.00 BATE 15:29:03
101 4,282.00 BATE 15:29:03
50 4,282.00 BATE 15:29:35
50 4,282.00 BATE 15:29:35
100 4,282.00 BATE 15:29:35
375 4,282.00 BATE 15:29:35
101 4,282.00 BATE 15:29:35
331 4,283.00 BATE 15:29:49
50 4,283.00 BATE 15:29:52
16 4,282.00 BATE 15:30:30
15 4,282.00 BATE 15:30:30
68 4,282.00 BATE 15:30:30
10 4,282.00 BATE 15:30:30
50 4,282.50 BATE 15:30:30
50 4,282.50 BATE 15:30:30
46 4,282.50 BATE 15:30:30
35 4,282.50 BATE 15:30:30
50 4,282.50 BATE 15:30:30
50 4,282.50 BATE 15:30:30
50 4,282.50 BATE 15:30:30
50 4,282.50 BATE 15:30:30
50 4,282.50 BATE 15:30:30
41 4,282.50 BATE 15:30:30
297 4,282.50 BATE 15:30:30
257 4,282.50 BATE 15:30:30
14 4,282.00 BATE 15:30:39
323 4,282.00 BATE 15:30:39
195 4,282.00 BATE 15:30:39
29 4,282.00 BATE 15:30:39
11 4,282.00 BATE 15:30:39
19 4,281.00 BATE 15:31:27
50 4,281.00 BATE 15:31:27
50 4,281.00 BATE 15:31:27
80 4,281.00 BATE 15:31:27
379 4,281.00 BATE 15:31:27
401 4,280.50 BATE 15:31:35
50 4,280.50 BATE 15:32:00
47 4,280.50 BATE 15:32:00
50 4,280.50 BATE 15:32:00
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4,280.00 BATE 15:32:03
50 4,280.00 BATE 15:32:03
322 4,280.50 BATE 15:32:19
9 4,280.50 BATE 15:32:19
50 4,280.50 BATE 15:32:20
50 4,280.50 BATE 15:32:20
50 4,280.50 BATE 15:32:25
50 4,280.50 BATE 15:32:25
327 4,281.00 BATE 15:32:47
44 4,281.00 BATE 15:32:56
78 4,281.00 BATE 15:32:56
96 4,281.00 BATE 15:32:56
50 4,281.00 BATE 15:33:22
50 4,281.00 BATE 15:33:22
315 4,281.00 BATE 15:33:22
86 4,281.00 BATE 15:33:22
50 4,281.00 BATE 15:33:23
50 4,281.00 BATE 15:33:23
50 4,281.00 BATE 15:33:24
50 4,281.00 BATE 15:33:24
11 4,281.00 BATE 15:33:37
90 4,281.00 BATE 15:33:37
50 4,281.00 BATE 15:33:37
50 4,281.00 BATE 15:33:37
20 4,281.00 BATE 15:33:42
73 4,281.00 BATE 15:33:43
27 4,281.00 BATE 15:33:43
302 4,281.00 BATE 15:33:46
96 4,281.00 BATE 15:33:46
50 4,281.00 BATE 15:33:47
50 4,281.00 BATE 15:34:07
22 4,281.00 BATE 15:34:34
23 4,281.00 BATE 15:34:58
107 4,281.00 BATE 15:34:58
290 4,281.00 BATE 15:34:58
1 4,281.00 BATE 15:34:58
76 4,281.50 BATE 15:35:25
11 4,281.50 BATE 15:35:25
50 4,282.00 BATE 15:35:50
70 4,282.00 BATE 15:35:50
50 4,282.00 BATE 15:35:50
1796 4,282.00 BATE 15:35:50
312 4,281.50 BATE 15:36:00
428 4,281.00 BATE 15:36:01
Quantity Price LastMkt ExecutionTime
--- --- --- ---
320 4,281.00 BATE 15:36:16
50 4,280.50 BATE 15:37:08
43 4,280.50 BATE 15:37:08
50 4,280.50 BATE 15:37:08
50 4,280.50 BATE 15:37:08
50 4,280.50 BATE 15:37:08
50 4,280.50 BATE 15:37:08
90 4,280.50 BATE 15:37:08
304 4,280.50 BATE 15:37:08
215 4,281.00 BATE 15:37:20
11 4,281.00 BATE 15:37:20
50 4,281.00 BATE 15:37:20
48 4,281.00 BATE 15:37:20
77 4,281.00 BATE 15:37:48
7 4,281.00 BATE 15:37:48
40 4,281.00 BATE 15:37:48
50 4,281.00 BATE 15:37:48
100 4,281.00 BATE 15:38:00
92 4,281.00 BATE 15:38:00
9 4,281.00 BATE 15:38:00
117 4,281.00 BATE 15:38:00
326 4,281.00 BATE 15:38:07
155 4,281.00 BATE 15:38:07
1 4,281.00 BATE 15:38:12
70 4,281.00 BATE 15:38:12
50 4,281.00 BATE 15:38:12
269 4,281.00 BATE 15:38:17
298 4,281.00 BATE 15:38:43
50 4,281.00 BATE 15:38:43
20 4,281.00 BATE 15:38:47
53 4,281.00 BATE 15:38:47
39 4,281.00 BATE 15:38:58
50 4,281.00 BATE 15:38:58
50 4,281.00 BATE 15:38:58
50 4,281.00 BATE 15:38:58
50 4,281.00 BATE 15:38:58
70 4,281.00 BATE 15:38:58
209 4,281.00 BATE 15:38:58
64 4,281.00 BATE 15:38:58
22 4,281.00 BATE 15:38:58
315 4,280.50 BATE 15:39:02
1391 4,282.00 BATE 15:40:28
50 4,282.00 BATE 15:40:28
50 4,282.00 BATE 15:40:28
Quantity Price LastMkt ExecutionTime
--- --- --- ---
449 4,281.00 BATE 15:40:35
50 4,282.00 BATE 15:41:52
25 4,282.00 BATE 15:41:52
25 4,282.00 BATE 15:41:52
44 4,282.00 BATE 15:41:52
33 4,282.00 BATE 15:41:52
29 4,282.00 BATE 15:41:52
10 4,282.00 BATE 15:41:52
10 4,282.00 BATE 15:41:52
600 4,282.00 BATE 15:41:52
449 4,282.00 BATE 15:41:54
30 4,283.00 BATE 15:42:27
58 4,284.00 BATE 15:42:46
18 4,284.00 BATE 15:42:47
9 4,284.00 BATE 15:42:47
51 4,284.00 BATE 15:42:47
22 4,284.00 BATE 15:42:49
60 4,284.00 BATE 15:42:49
24 4,284.00 BATE 15:42:49
45 4,284.00 BATE 15:42:49
327 4,283.50 BATE 15:42:50
992 4,284.00 BATE 15:42:50
320 4,283.00 BATE 15:43:04
50 4,283.00 BATE 15:43:06
50 4,283.00 BATE 15:43:06
50 4,283.00 BATE 15:43:35
13 4,283.00 BATE 15:43:43
10 4,283.00 BATE 15:43:43
32 4,283.00 BATE 15:43:43
10 4,283.00 BATE 15:43:44
20 4,284.00 BATE 15:44:02
646 4,284.00 BATE 15:44:03
346 4,283.50 BATE 15:44:18
209 4,283.50 BATE 15:44:18
47 4,283.50 BATE 15:44:18
23 4,283.50 BATE 15:44:18
21 4,283.50 BATE 15:44:18
42 4,283.50 BATE 15:44:18
50 4,283.50 BATE 15:44:27
333 4,283.00 BATE 15:44:36
50 4,283.00 BATE 15:44:40
338 4,282.00 BATE 15:45:13
315 4,282.50 BATE 15:45:13
18 4,285.50 BATE 15:48:39
Quantity Price LastMkt ExecutionTime
--- --- --- ---
20 4,285.50 BATE 15:48:43
23 4,285.50 BATE 15:48:43
362 4,285.00 BATE 15:49:30
50 4,285.50 BATE 15:49:30
50 4,285.50 BATE 15:49:30
45 4,285.50 BATE 15:49:30
149 4,285.50 BATE 15:49:30
50 4,285.50 BATE 15:49:30
50 4,285.50 BATE 15:49:30
230 4,285.50 BATE 15:49:30
362 4,285.50 BATE 15:49:30
4163 4,285.50 BATE 15:49:30
232 4,284.50 BATE 15:49:34
162 4,284.50 BATE 15:49:34
14 4,284.50 BATE 15:50:00
81 4,284.50 BATE 15:50:01
24 4,284.50 BATE 15:50:02
3 4,285.50 BATE 15:50:16
100 4,286.00 BATE 15:50:17
289 4,286.50 BATE 15:50:37
50 4,286.50 BATE 15:50:37
714 4,286.50 BATE 15:50:37
142 4,287.00 BATE 15:51:01
115 4,287.00 BATE 15:51:01
46 4,287.00 BATE 15:51:01
80 4,287.00 BATE 15:51:01
26 4,287.00 BATE 15:51:01
81 4,287.00 BATE 15:51:01
14 4,287.00 BATE 15:51:01
97 4,287.00 BATE 15:51:01
27 4,287.00 BATE 15:51:01
290 4,287.00 BATE 15:51:28
32 4,287.00 BATE 15:51:28
197 4,287.00 BATE 15:51:39
50 4,287.00 BATE 15:51:39
50 4,287.00 BATE 15:51:39
50 4,287.00 BATE 15:51:39
20 4,286.50 BATE 15:52:04
23 4,286.50 BATE 15:52:04
22 4,286.50 BATE 15:52:04
50 4,286.50 BATE 15:52:04
50 4,286.50 BATE 15:52:04
50 4,286.50 BATE 15:52:04
50 4,286.50 BATE 15:52:04
Quantity Price LastMkt ExecutionTime
--- --- --- ---
11 4,286.50 BATE 15:52:04
50 4,286.50 BATE 15:52:04
21 4,286.50 BATE 15:52:04
64 4,286.50 BATE 15:52:04
22 4,286.50 BATE 15:52:04
237 4,286.50 BATE 15:52:04
76 4,286.50 BATE 15:52:04
171 4,286.50 BATE 15:52:04
316 4,286.50 BATE 15:52:04
26 4,285.00 BATE 15:52:38
50 4,285.00 BATE 15:52:38
50 4,285.00 BATE 15:52:38
50 4,285.00 BATE 15:52:38
100 4,285.00 BATE 15:52:38
50 4,285.00 BATE 15:52:38
5 4,284.50 BATE 15:52:56
517 4,284.50 BATE 15:52:56
20 4,284.00 BATE 15:53:01
71 4,284.00 BATE 15:53:01
28 4,284.00 BATE 15:53:01
64 4,284.00 BATE 15:53:01
147 4,284.00 BATE 15:53:01
150 4,283.50 BATE 15:53:11
175 4,283.50 BATE 15:53:11
20 4,283.50 BATE 15:53:12
20 4,283.00 BATE 15:54:00
50 4,283.00 BATE 15:54:00
50 4,283.00 BATE 15:54:00
149 4,283.00 BATE 15:54:00
50 4,283.00 BATE 15:54:00
80 4,283.00 BATE 15:54:00
268 4,283.50 BATE 15:54:13
19 4,283.50 BATE 15:54:14
15 4,283.50 BATE 15:54:14
19 4,283.50 BATE 15:54:14
26 4,283.50 BATE 15:54:14
67 4,283.50 BATE 15:54:26
273 4,283.50 BATE 15:54:28
38 4,283.00 BATE 15:54:47
12 4,283.00 BATE 15:55:08
50 4,283.00 BATE 15:55:08
50 4,283.00 BATE 15:55:08
283 4,283.00 BATE 15:55:08
346 4,283.00 BATE 15:55:08
Quantity Price LastMkt ExecutionTime
--- --- --- ---
292 4,283.50 BATE 15:55:27
401 4,283.50 BATE 15:55:27
50 4,283.00 BATE 15:55:31
50 4,283.00 BATE 15:55:36
50 4,283.00 BATE 15:55:36
320 4,283.00 BATE 15:55:45
50 4,283.00 BATE 15:55:46
303 4,283.50 BATE 15:55:54
50 4,283.50 BATE 15:55:57
50 4,283.50 BATE 15:55:57
50 4,283.00 BATE 15:56:01
1 4,283.00 BATE 15:56:09
47 4,283.00 BATE 15:56:10
84 4,283.50 BATE 15:56:21
29 4,283.50 BATE 15:56:21
163 4,283.50 BATE 15:56:21
45 4,283.50 BATE 15:56:34
50 4,283.50 BATE 15:56:34
50 4,283.50 BATE 15:56:39
50 4,283.50 BATE 15:56:39
300 4,283.50 BATE 15:56:39
97 4,283.50 BATE 15:57:05
188 4,283.50 BATE 15:57:15
244 4,283.50 BATE 15:57:15
356 4,283.50 BATE 15:57:15
50 4,283.50 BATE 15:57:20
1 4,283.50 BATE 15:57:23
290 4,283.50 BATE 15:57:42
14 4,284.00 BATE 15:57:46
191 4,284.00 BATE 15:57:46
50 4,284.00 BATE 15:57:46
52 4,284.00 BATE 15:57:46
214 4,284.00 BATE 15:57:59
48 4,284.00 BATE 15:57:59
76 4,284.00 BATE 15:57:59
51 4,284.00 BATE 15:57:59
31 4,284.00 BATE 15:57:59
138 4,284.00 BATE 15:57:59
205 4,283.50 BATE 15:58:08
26 4,283.50 BATE 15:58:08
57 4,283.50 BATE 15:58:08
20 4,283.50 BATE 15:58:08
30 4,283.50 BATE 15:58:08
50 4,284.00 BATE 15:58:27
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4,284.00 BATE 15:58:27
141 4,284.00 BATE 15:58:49
176 4,284.50 BATE 15:58:58
114 4,284.50 BATE 15:58:59
378 4,284.50 BATE 15:59:00
18 4,284.00 BATE 15:59:12
42 4,284.00 BATE 15:59:12
50 4,283.50 BATE 16:00:18
50 4,283.50 BATE 16:00:18
49 4,284.00 BATE 16:00:18
242 4,284.00 BATE 16:00:18
323 4,284.00 BATE 16:00:18
1283 4,284.00 BATE 16:00:18
50 4,283.50 BATE 16:00:45
50 4,283.50 BATE 16:00:45
400 4,283.50 BATE 16:00:45
50 4,283.50 BATE 16:01:14
37 4,283.50 BATE 16:01:17
19 4,283.50 BATE 16:01:17
50 4,283.50 BATE 16:01:17
50 4,283.50 BATE 16:01:17
7 4,283.50 BATE 16:01:19
52 4,283.50 BATE 16:01:19
48 4,283.50 BATE 16:01:19
50 4,283.50 BATE 16:01:19
15 4,283.50 BATE 16:01:19
83 4,283.50 BATE 16:01:22
45 4,283.50 BATE 16:01:22
50 4,283.50 BATE 16:01:22
50 4,283.50 BATE 16:01:22
50 4,283.50 BATE 16:01:22
50 4,283.50 BATE 16:01:22
45 4,283.50 BATE 16:01:22
349 4,283.50 BATE 16:01:22
440 4,283.50 BATE 16:01:22
46 4,283.50 BATE 16:01:22
10 4,283.50 BATE 16:01:22
344 4,283.50 BATE 16:02:04
75 4,283.50 BATE 16:02:04
304 4,283.00 BATE 16:02:20
7 4,283.50 BATE 16:02:20
50 4,283.50 BATE 16:02:20
73 4,283.50 BATE 16:02:20
50 4,283.50 BATE 16:02:20
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4,283.50 BATE 16:02:20
74 4,283.50 BATE 16:02:20
307 4,283.00 BATE 16:02:20
305 4,283.00 BATE 16:02:20
196 4,282.50 BATE 16:02:54
69 4,282.50 BATE 16:02:59
34 4,282.50 BATE 16:02:59
49 4,282.50 BATE 16:02:59
11 4,282.50 BATE 16:03:01
55 4,282.50 BATE 16:03:01
100 4,282.50 BATE 16:03:02
270 4,282.50 BATE 16:03:07
30 4,282.50 BATE 16:03:07
217 4,282.50 BATE 16:03:08
18 4,282.50 BATE 16:03:08
82 4,282.50 BATE 16:03:08
327 4,281.50 BATE 16:03:29
75 4,282.00 BATE 16:03:33
309 4,281.50 BATE 16:03:52
30 4,281.00 BATE 16:04:07
50 4,281.00 BATE 16:04:07
40 4,281.00 BATE 16:04:07
50 4,281.00 BATE 16:04:07
149 4,281.00 BATE 16:04:07
50 4,281.00 BATE 16:04:07
353 4,281.00 BATE 16:04:07
149 4,280.50 BATE 16:04:45
50 4,280.50 BATE 16:04:45
100 4,280.50 BATE 16:04:45
50 4,280.50 BATE 16:04:45
50 4,280.50 BATE 16:04:45
608 4,280.50 BATE 16:05:11
50 4,280.50 BATE 16:05:11
585 4,281.00 BATE 16:05:25
22 4,282.00 BATE 16:05:46
75 4,282.00 BATE 16:05:46
343 4,282.00 BATE 16:05:52
297 4,282.00 BATE 16:05:52
251 4,283.00 BATE 16:06:22
46 4,283.00 BATE 16:06:22
11 4,283.00 BATE 16:06:22
12 4,283.00 BATE 16:06:22
123 4,283.00 BATE 16:06:22
205 4,283.00 BATE 16:06:22
Quantity Price LastMkt ExecutionTime
--- --- --- ---
247 4,282.50 BATE 16:06:43
327 4,282.50 BATE 16:06:43
67 4,282.50 BATE 16:06:43
35 4,282.50 BATE 16:06:43
30 4,282.00 BATE 16:06:51
157 4,282.00 BATE 16:06:51
147 4,282.00 BATE 16:06:51
37 4,281.50 BATE 16:07:46
340 4,281.50 BATE 16:07:46
183 4,281.50 BATE 16:07:46
8 4,281.50 BATE 16:07:46
220 4,281.50 BATE 16:07:50
146 4,281.50 BATE 16:07:50
50 4,281.00 BATE 16:08:38
50 4,281.00 BATE 16:08:38
50 4,281.00 BATE 16:08:38
45 4,281.00 BATE 16:08:38
50 4,281.00 BATE 16:08:38
40 4,281.00 BATE 16:08:38
50 4,281.00 BATE 16:08:38
149 4,281.00 BATE 16:08:38
50 4,281.00 BATE 16:08:38
50 4,281.00 BATE 16:08:38
322 4,281.00 BATE 16:08:38
27 4,280.50 BATE 16:08:39
26 4,280.50 BATE 16:08:39
28 4,280.50 BATE 16:08:39
138 4,280.50 BATE 16:08:40
135 4,280.50 BATE 16:08:40
33 4,280.50 BATE 16:08:40
6 4,280.50 BATE 16:08:40
34 4,280.50 BATE 16:08:40
9 4,280.50 BATE 16:08:40
47 4,280.50 BATE 16:08:40
104 4,280.50 BATE 16:08:40
37 4,280.50 BATE 16:08:42
1 4,282.50 BATE 16:09:51
106 4,282.50 BATE 16:09:51
108 4,282.50 BATE 16:09:51
33 4,282.50 BATE 16:09:51
19 4,282.50 BATE 16:10:01
325 4,282.50 BATE 16:10:02
1237 4,282.50 BATE 16:10:02
37 4,281.50 BATE 16:10:16
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4,281.50 BATE 16:10:31
50 4,281.50 BATE 16:10:31
149 4,281.50 BATE 16:10:31
346 4,281.50 BATE 16:10:31
381 4,281.50 BATE 16:10:31
37 4,281.50 BATE 16:11:06
33 4,281.50 BATE 16:11:06
19 4,281.50 BATE 16:11:06
28 4,281.50 BATE 16:11:06
299 4,281.50 BATE 16:11:08
32 4,281.50 BATE 16:11:08
120 4,281.50 BATE 16:11:08
34 4,281.50 BATE 16:11:08
152 4,281.50 BATE 16:11:08
29 4,281.50 BATE 16:11:08
57 4,281.50 BATE 16:11:08
18 4,281.50 BATE 16:11:08
50 4,281.00 BATE 16:11:53
50 4,281.00 BATE 16:11:53
42 4,281.00 BATE 16:11:53
149 4,281.00 BATE 16:11:53
22 4,281.00 BATE 16:11:53
45 4,281.00 BATE 16:11:53
57 4,281.00 BATE 16:11:53
58 4,281.00 BATE 16:12:04
83 4,281.00 BATE 16:12:04
37 4,281.00 BATE 16:12:04
50 4,281.00 BATE 16:12:04
20 4,281.00 BATE 16:12:04
7 4,281.00 BATE 16:12:04
94 4,281.00 BATE 16:12:04
26 4,281.00 BATE 16:12:04
25 4,281.00 BATE 16:12:04
30 4,281.00 BATE 16:12:05
220 4,281.00 BATE 16:12:07
16 4,281.00 BATE 16:12:08
234 4,281.00 BATE 16:12:08
121 4,281.00 BATE 16:12:12
306 4,281.00 BATE 16:12:12
29 4,279.50 BATE 16:12:42
50 4,279.50 BATE 16:12:42
50 4,279.50 BATE 16:12:42
149 4,279.50 BATE 16:12:42
50 4,279.50 BATE 16:12:42
Quantity Price LastMkt ExecutionTime
--- --- --- ---
1 4,279.00 BATE 16:12:46
149 4,279.00 BATE 16:12:48
148 4,278.50 BATE 16:12:53
18 4,278.50 BATE 16:12:53
42 4,278.50 BATE 16:12:53
250 4,278.50 BATE 16:12:53
50 4,279.00 BATE 16:13:44
50 4,279.00 BATE 16:13:44
90 4,279.00 BATE 16:13:44
486 4,279.00 BATE 16:13:44
68 4,278.50 BATE 16:13:49
260 4,278.50 BATE 16:13:49
340 4,278.50 BATE 16:13:49
169 4,278.50 BATE 16:14:44
45 4,279.00 BATE 16:15:09
50 4,279.00 BATE 16:15:09
50 4,279.00 BATE 16:15:09
50 4,279.00 BATE 16:15:09
50 4,279.00 BATE 16:15:09
716 4,279.00 BATE 16:15:09
23 4,279.00 BATE 16:15:09
54 4,279.00 BATE 16:15:09
163 4,279.00 BATE 16:15:09
50 4,279.00 BATE 16:15:09
90 4,279.00 BATE 16:15:09
50 4,279.00 BATE 16:15:09
50 4,279.00 BATE 16:15:09
190 4,278.50 BATE 16:15:10
243 4,278.50 BATE 16:15:10
45 4,278.00 BATE 16:15:39
50 4,278.00 BATE 16:15:39
29 4,278.00 BATE 16:15:39
22 4,278.00 BATE 16:15:39
173 4,278.00 BATE 16:15:39
23 4,278.00 BATE 16:15:39
60 4,278.00 BATE 16:15:39
19 4,277.50 BATE 16:15:41
7 4,277.50 BATE 16:15:41
405 4,277.50 BATE 16:15:42
329 4,277.00 BATE 16:16:05
60 4,277.00 BATE 16:16:05
301 4,276.50 BATE 16:16:14
50 4,276.50 BATE 16:16:26
50 4,276.50 BATE 16:16:26
Quantity Price LastMkt ExecutionTime
--- --- --- ---
241 4,276.50 BATE 16:16:47
97 4,276.50 BATE 16:16:47
50 4,276.50 BATE 16:16:47
50 4,276.50 BATE 16:16:47
340 4,276.50 BATE 16:17:03
300 4,276.50 BATE 16:17:03
50 4,276.50 BATE 16:17:09
50 4,276.50 BATE 16:17:32
50 4,276.50 BATE 16:17:32
149 4,276.50 BATE 16:17:32
50 4,276.50 BATE 16:17:32
50 4,276.50 BATE 16:17:32
550 4,276.50 BATE 16:17:32
4 4,276.50 BATE 16:18:05
8 4,276.50 BATE 16:18:05
43 4,276.50 BATE 16:18:05
25 4,276.50 BATE 16:18:05
19 4,276.50 BATE 16:18:05
76 4,276.50 BATE 16:18:05
59 4,276.50 BATE 16:18:05
74 4,276.50 BATE 16:18:05
218 4,276.50 BATE 16:18:05
50 4,276.50 BATE 16:18:05
50 4,276.50 BATE 16:18:05
50 4,276.50 BATE 16:18:05
50 4,276.50 BATE 16:18:05
143 4,276.00 BATE 16:18:08
199 4,276.00 BATE 16:18:08
110 4,276.00 BATE 16:18:27
79 4,276.00 BATE 16:18:27
20 4,276.00 BATE 16:18:27
101 4,276.00 BATE 16:18:27
40 4,276.50 BATE 16:19:12
31 4,276.50 BATE 16:19:13
122 4,276.50 BATE 16:19:53
157 4,276.50 BATE 16:20:04
422 4,276.50 BATE 16:20:04
1040 4,276.50 BATE 16:20:04
160 4,276.50 BATE 16:20:09
64 4,276.50 BATE 16:20:09
50 4,276.50 BATE 16:20:29
50 4,276.50 BATE 16:20:29
149 4,276.50 BATE 16:20:29
50 4,276.50 BATE 16:20:29
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4,276.50 BATE 16:20:29
50 4,276.50 BATE 16:20:29
392 4,276.50 BATE 16:20:29
349 4,276.50 BATE 16:20:29
352 4,276.50 BATE 16:20:29
537 4,275.50 BATE 16:20:36
129 4,276.00 BATE 16:20:36
79 4,275.50 BATE 16:21:36
83 4,275.50 BATE 16:21:36
40 4,275.50 BATE 16:21:36
50 4,275.50 BATE 16:21:36
50 4,275.50 BATE 16:21:36
108 4,275.50 BATE 16:21:36
50 4,275.50 BATE 16:21:36
50 4,275.50 BATE 16:21:36
50 4,275.50 BATE 16:21:36
33 4,275.50 BATE 16:21:36
40 4,275.50 BATE 16:21:36
50 4,275.50 BATE 16:21:36
50 4,275.50 BATE 16:21:36
23 4,275.50 BATE 16:21:38
33 4,275.50 BATE 16:21:38
55 4,275.50 BATE 16:21:38
34 4,275.50 BATE 16:21:38
1 4,275.50 BATE 16:21:38
66 4,275.50 BATE 16:21:39
23 4,275.50 BATE 16:21:39
20 4,275.50 BATE 16:21:39
39 4,275.50 BATE 16:21:39
60 4,275.50 BATE 16:21:39
108 4,275.50 BATE 16:21:39
60 4,275.50 BATE 16:21:39
35 4,275.50 BATE 16:21:39
7 4,275.50 BATE 16:21:39
32 4,275.50 BATE 16:21:39
16 4,275.50 BATE 16:21:39
92 4,275.50 BATE 16:21:41
105 4,275.50 BATE 16:21:41
133 4,275.50 BATE 16:21:42
76 4,275.50 BATE 16:21:42
301 4,275.00 BATE 16:21:45
89 4,275.00 BATE 16:22:15
149 4,275.00 BATE 16:22:15
40 4,275.00 BATE 16:22:15
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4,275.00 BATE 16:22:15
289 4,275.00 BATE 16:22:15
50 4,275.00 BATE 16:22:22
50 4,275.00 BATE 16:22:22
50 4,275.00 BATE 16:22:24
50 4,275.00 BATE 16:22:24
149 4,275.00 BATE 16:22:26
50 4,275.00 BATE 16:22:26
50 4,275.00 BATE 16:22:26
21 4,276.00 BATE 16:22:52
22 4,276.00 BATE 16:22:52
35 4,276.00 BATE 16:22:52
51 4,276.00 BATE 16:22:52
52 4,276.00 BATE 16:22:53
30 4,276.00 BATE 16:22:53
32 4,276.00 BATE 16:22:53
23 4,276.00 BATE 16:22:53
12 4,276.00 BATE 16:22:53
10 4,276.00 BATE 16:22:53
49 4,276.00 BATE 16:22:53
9 4,276.00 BATE 16:22:53
18 4,276.00 BATE 16:22:53
56 4,276.00 BATE 16:22:53
27 4,276.00 BATE 16:22:53
43 4,276.00 BATE 16:22:53
35 4,276.00 BATE 16:22:53
80 4,276.00 BATE 16:22:53
138 4,276.00 BATE 16:22:53
15 4,276.00 BATE 16:22:53
344 4,276.50 BATE 16:23:07
118 4,276.00 BATE 16:23:14
7 4,276.00 BATE 16:23:14
207 4,276.00 BATE 16:23:14
339 4,276.00 BATE 16:23:14
100 4,276.00 BATE 16:24:14
50 4,276.00 BATE 16:24:14
33 4,276.00 BATE 16:24:14
755 4,276.00 BATE 16:24:26
1439 4,276.00 BATE 16:24:26
149 4,275.00 BATE 16:24:32
50 4,275.00 BATE 16:24:32
13 4,274.50 BATE 16:25:19
1 4,274.50 BATE 16:25:19
109 4,274.50 BATE 16:25:19
Quantity Price LastMkt ExecutionTime
--- --- --- ---
106 4,274.50 BATE 16:25:19
1 4,274.50 BATE 16:25:19
149 4,274.50 BATE 16:25:24
50 4,274.50 BATE 16:25:24
50 4,274.50 BATE 16:25:24
50 4,274.50 BATE 16:25:24
50 4,274.50 BATE 16:25:24
50 4,274.50 BATE 16:25:24
50 4,274.50 BATE 16:25:24
71 4,274.50 BATE 16:25:24
600 4,274.50 BATE 16:25:24
64 4,274.50 BATE 16:25:24
16 4,274.50 BATE 16:25:24
24 4,274.50 BATE 16:25:24
369 4,274.50 BATE 16:25:24
58 4,274.50 BATE 16:25:25
50 4,274.50 BATE 16:25:25
100 4,274.00 BATE 16:25:49
106 4,273.50 BATE 16:26:08
50 4,274.00 BATE 16:26:08
149 4,274.00 BATE 16:26:08
50 4,274.00 BATE 16:26:08
50 4,274.00 BATE 16:26:08
50 4,274.00 BATE 16:26:08
50 4,274.00 BATE 16:26:08
50 4,274.00 BATE 16:26:08
243 4,274.00 BATE 16:26:08
253 4,274.00 BATE 16:26:08
502 4,274.00 BATE 16:26:08
116 4,273.50 BATE 16:26:11
51 4,273.50 BATE 16:26:11
17 4,273.50 BATE 16:26:11
52 4,273.50 BATE 16:26:11
30 4,273.50 BATE 16:26:11
50 4,273.50 BATE 16:26:11
194 4,273.50 BATE 16:26:11
50 4,273.50 BATE 16:26:48
193 4,273.50 BATE 16:26:48
50 4,273.50 BATE 16:26:48
172 4,273.50 BATE 16:26:48
96 4,273.50 BATE 16:26:48
62 4,273.50 BATE 16:26:48
50 4,273.50 BATE 16:26:48
50 4,273.50 BATE 16:26:48
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4,273.50 BATE 16:26:48
50 4,273.50 BATE 16:26:48
58 4,273.50 BATE 16:26:48
50 4,273.50 BATE 16:26:48
19 4,273.50 BATE 16:26:48
306 4,273.00 BATE 16:27:02
62 4,273.50 BATE 16:27:13
1080 4,274.00 BATE 16:27:40
50 4,274.00 BATE 16:27:40
50 4,274.00 BATE 16:27:40
50 4,274.00 BATE 16:27:40
31 4,274.00 BATE 16:27:40
97 4,274.00 BATE 16:27:40
23 4,274.00 BATE 16:27:40
19 4,274.00 BATE 16:27:40
67 4,274.00 BATE 16:27:40
10 4,274.00 BATE 16:27:40
24 4,274.00 BATE 16:27:40
82 4,274.00 BATE 16:27:40
34 4,274.00 BATE 16:27:40
600 4,274.00 BATE 16:27:40
521 4,274.00 BATE 16:27:40
143 4,274.00 BATE 16:27:40
116 4,274.00 BATE 16:27:40
929 4,274.00 BATE 16:28:15
121 4,274.00 BATE 16:28:18
91 4,274.00 BATE 16:28:18
38 4,274.00 BATE 16:28:19
23 4,274.00 BATE 16:28:19
50 4,274.00 BATE 16:28:19
40 4,274.00 BATE 16:28:19
19 4,274.00 BATE 16:28:19
70 4,274.00 BATE 16:28:19
16 4,274.00 BATE 16:28:19
50 4,274.00 BATE 16:28:20
150 4,274.00 BATE 16:28:20
26 4,274.00 BATE 16:28:20
50 4,274.00 BATE 16:28:20
24 4,274.00 BATE 16:28:20
170 4,274.00 BATE 16:28:21
142 4,274.00 BATE 16:28:21
79 4,274.00 BATE 16:28:21
43 4,274.00 BATE 16:28:21
194 4,274.50 BATE 16:28:41
Quantity Price LastMkt ExecutionTime
--- --- --- ---
7 4,274.50 BATE 16:28:44
22 4,274.50 BATE 16:28:44
224 4,274.50 BATE 16:28:44
31 4,274.50 BATE 16:28:44
33 4,274.50 BATE 16:28:46
333 4,274.50 BATE 16:28:47
271 4,274.50 BATE 16:28:47
469 4,275.50 BATE 16:29:03
37 4,275.50 BATE 16:29:03
113 4,275.50 BATE 16:29:03
235 4,275.50 BATE 16:29:18
23 4,275.50 BATE 16:29:18
72 4,275.50 BATE 16:29:18
318 4,276.50 BATE 16:29:30
1 4,276.50 BATE 16:29:30
2 4,276.50 BATE 16:29:40
2 4,276.50 BATE 16:29:40
96 4,276.50 BATE 16:29:40
8 4,276.50 BATE 16:29:44
1 4,276.50 BATE 16:29:44
213 4,276.50 BATE 16:29:51
371 4,276.50 BATE 16:29:51
399 4,278.50 LSE 09:08:57
438 4,278.00 LSE 09:08:59
508 4,279.50 LSE 09:14:55
15 4,280.00 LSE 09:14:55
472 4,280.00 LSE 09:14:55
10 4,279.00 LSE 09:16:02
451 4,279.00 LSE 09:16:02
395 4,278.00 LSE 09:21:12
474 4,278.50 LSE 09:22:46
122 4,280.00 LSE 09:28:36
315 4,280.00 LSE 09:28:36
467 4,280.00 LSE 09:28:36
417 4,280.00 LSE 09:28:43
12 4,280.00 LSE 09:28:43
421 4,281.50 LSE 09:31:14
23 4,281.50 LSE 09:31:15
3 4,281.50 LSE 09:31:18
150 4,280.00 LSE 09:33:02
50 4,280.00 LSE 09:33:02
200 4,280.00 LSE 09:33:02
47 4,280.00 LSE 09:33:02
472 4,280.00 LSE 09:33:02
Quantity Price LastMkt ExecutionTime
--- --- --- ---
201 4,280.00 LSE 09:33:02
452 4,280.00 LSE 09:36:59
486 4,280.00 LSE 09:37:17
410 4,279.50 LSE 09:39:36
427 4,279.50 LSE 09:39:36
9 4,280.00 LSE 09:41:16
445 4,280.00 LSE 09:41:17
459 4,280.00 LSE 09:41:17
114 4,277.50 LSE 09:44:11
171 4,277.50 LSE 09:44:25
13 4,277.50 LSE 09:44:25
9 4,277.50 LSE 09:44:34
50 4,277.50 LSE 09:44:34
46 4,277.50 LSE 09:44:34
412 4,280.50 LSE 09:47:02
395 4,280.00 LSE 09:51:07
99 4,280.00 LSE 09:51:46
312 4,280.00 LSE 09:51:46
385 4,280.00 LSE 09:55:42
426 4,280.00 LSE 09:55:42
38 4,280.00 LSE 09:55:42
172 4,283.50 LSE 10:00:41
192 4,283.50 LSE 10:00:41
46 4,283.50 LSE 10:00:41
195 4,283.50 LSE 10:02:08
25 4,283.50 LSE 10:02:08
184 4,283.50 LSE 10:02:08
469 4,285.50 LSE 10:07:52
400 4,284.50 LSE 10:15:53
471 4,284.50 LSE 10:15:53
151 4,288.00 LSE 10:21:03
435 4,288.00 LSE 10:21:03
260 4,288.00 LSE 10:21:03
48 4,289.00 LSE 10:22:28
115 4,289.00 LSE 10:22:28
101 4,289.00 LSE 10:22:28
23 4,289.00 LSE 10:22:28
50 4,289.00 LSE 10:22:28
57 4,289.00 LSE 10:22:28
152 4,289.00 LSE 10:22:28
338 4,289.00 LSE 10:22:29
6 4,291.50 LSE 10:27:10
155 4,291.50 LSE 10:27:10
293 4,291.50 LSE 10:27:18
Quantity Price LastMkt ExecutionTime
--- --- --- ---
138 4,291.50 LSE 10:27:18
62 4,291.50 LSE 10:27:18
202 4,291.50 LSE 10:27:18
13 4,291.50 LSE 10:27:18
453 4,291.00 LSE 10:27:50
110 4,291.00 LSE 10:29:08
350 4,291.00 LSE 10:29:08
413 4,290.00 LSE 10:31:09
489 4,290.00 LSE 10:31:09
424 4,286.00 LSE 10:34:56
432 4,287.00 LSE 10:34:56
27 4,285.50 LSE 10:37:52
469 4,286.00 LSE 10:38:19
307 4,286.00 LSE 10:38:19
170 4,286.00 LSE 10:38:19
416 4,281.50 LSE 10:42:13
270 4,281.50 LSE 10:42:13
219 4,281.50 LSE 10:42:13
210 4,277.00 LSE 10:48:26
105 4,277.00 LSE 10:48:26
33 4,277.00 LSE 10:48:26
54 4,277.00 LSE 10:48:26
18 4,277.00 LSE 10:48:26
376 4,277.00 LSE 10:49:51
56 4,277.00 LSE 10:49:51
216 4,275.00 LSE 10:51:41
150 4,275.00 LSE 10:51:41
50 4,275.00 LSE 10:51:41
50 4,275.00 LSE 10:51:41
401 4,280.00 LSE 10:58:05
429 4,280.50 LSE 10:59:57
304 4,280.50 LSE 10:59:57
163 4,280.50 LSE 10:59:57
197 4,278.50 LSE 11:03:45
42 4,278.50 LSE 11:03:45
167 4,278.50 LSE 11:03:45
96 4,277.50 LSE 11:04:18
347 4,277.50 LSE 11:04:39
408 4,274.50 LSE 11:06:24
410 4,279.00 LSE 11:08:28
402 4,278.50 LSE 11:10:04
366 4,279.50 LSE 11:11:27
84 4,279.50 LSE 11:11:27
421 4,279.00 LSE 11:11:28
Quantity Price LastMkt ExecutionTime
--- --- --- ---
219 4,285.00 LSE 11:15:11
226 4,285.00 LSE 11:15:11
244 4,284.50 LSE 11:15:14
217 4,284.50 LSE 11:15:14
434 4,284.50 LSE 11:17:59
6 4,284.50 LSE 11:17:59
490 4,284.50 LSE 11:17:59
134 4,286.00 LSE 11:20:00
50 4,286.00 LSE 11:20:00
50 4,286.00 LSE 11:20:00
50 4,286.00 LSE 11:20:00
150 4,286.00 LSE 11:20:00
76 4,286.00 LSE 11:20:00
471 4,286.00 LSE 11:20:00
171 4,286.00 LSE 11:20:00
105 4,286.00 LSE 11:20:00
41 4,286.00 LSE 11:20:00
465 4,286.00 LSE 11:21:14
453 4,286.00 LSE 11:21:14
38 4,285.00 LSE 11:22:24
10 4,285.00 LSE 11:22:24
335 4,285.00 LSE 11:22:24
149 4,285.00 LSE 11:22:24
320 4,285.00 LSE 11:22:24
104 4,285.00 LSE 11:22:24
459 4,287.50 LSE 11:24:03
27 4,287.50 LSE 11:24:03
421 4,287.50 LSE 11:24:03
97 4,288.00 LSE 11:28:38
161 4,288.00 LSE 11:29:42
415 4,288.00 LSE 11:29:42
202 4,288.00 LSE 11:29:42
183 4,288.50 LSE 11:31:16
45 4,288.50 LSE 11:31:16
423 4,288.50 LSE 11:31:16
47 4,288.50 LSE 11:31:16
4 4,288.50 LSE 11:31:16
122 4,288.50 LSE 11:31:22
133 4,288.50 LSE 11:31:22
129 4,287.50 LSE 11:34:17
44 4,287.50 LSE 11:34:17
48 4,287.50 LSE 11:34:17
143 4,287.50 LSE 11:34:17
323 4,287.50 LSE 11:34:19
Quantity Price LastMkt ExecutionTime
--- --- --- ---
159 4,287.50 LSE 11:34:19
66 4,287.50 LSE 11:34:19
50 4,287.50 LSE 11:39:04
180 4,287.50 LSE 11:39:04
50 4,287.50 LSE 11:39:04
150 4,287.50 LSE 11:39:04
240 4,287.50 LSE 11:39:04
171 4,287.50 LSE 11:39:04
401 4,287.50 LSE 11:42:08
135 4,287.50 LSE 11:42:08
278 4,287.50 LSE 11:42:08
58 4,289.00 LSE 11:45:09
380 4,289.00 LSE 11:45:09
25 4,289.00 LSE 11:45:09
436 4,289.00 LSE 11:45:09
184 4,284.00 LSE 11:48:11
291 4,284.00 LSE 11:48:11
424 4,283.50 LSE 11:50:23
649 4,292.50 LSE 12:01:05
668 4,292.50 LSE 12:01:05
238 4,291.00 LSE 12:01:45
517 4,291.00 LSE 12:01:45
278 4,291.00 LSE 12:01:45
474 4,290.00 LSE 12:01:57
447 4,290.00 LSE 12:01:57
453 4,289.00 LSE 12:02:00
433 4,289.00 LSE 12:02:00
422 4,290.50 LSE 12:05:30
417 4,290.50 LSE 12:05:30
459 4,289.50 LSE 12:08:12
341 4,289.50 LSE 12:08:12
82 4,289.50 LSE 12:08:12
86 4,292.50 LSE 12:10:19
64 4,292.50 LSE 12:10:19
101 4,292.50 LSE 12:10:19
24 4,292.50 LSE 12:10:19
84 4,292.50 LSE 12:10:19
2 4,292.50 LSE 12:10:20
168 4,292.50 LSE 12:10:20
318 4,292.50 LSE 12:10:20
21 4,292.50 LSE 12:10:20
61 4,292.50 LSE 12:10:20
36 4,293.50 LSE 12:16:11
104 4,293.50 LSE 12:16:11
Quantity Price LastMkt ExecutionTime
--- --- --- ---
301 4,293.50 LSE 12:16:11
410 4,293.50 LSE 12:16:11
448 4,294.00 LSE 12:17:28
12 4,294.00 LSE 12:17:28
256 4,294.00 LSE 12:17:28
129 4,294.00 LSE 12:17:28
6 4,292.50 LSE 12:18:30
176 4,292.50 LSE 12:18:30
236 4,292.50 LSE 12:18:30
120 4,293.50 LSE 12:20:00
104 4,293.50 LSE 12:20:32
45 4,293.50 LSE 12:20:32
62 4,293.50 LSE 12:20:32
112 4,293.50 LSE 12:20:32
454 4,292.00 LSE 12:23:02
449 4,292.00 LSE 12:25:10
402 4,290.00 LSE 12:28:09
45 4,290.50 LSE 12:34:16
40 4,290.50 LSE 12:34:16
126 4,290.50 LSE 12:34:16
92 4,290.50 LSE 12:34:16
98 4,290.50 LSE 12:34:16
169 4,292.50 LSE 12:39:46
33 4,292.50 LSE 12:40:07
280 4,292.50 LSE 12:40:07
20 4,290.50 LSE 12:42:48
28 4,290.50 LSE 12:42:48
427 4,290.50 LSE 12:43:24
213 4,293.50 LSE 12:48:42
156 4,293.50 LSE 12:48:45
73 4,293.50 LSE 12:48:45
420 4,295.50 LSE 12:55:03
61 4,295.00 LSE 12:55:36
400 4,295.00 LSE 12:55:36
275 4,294.50 LSE 12:59:58
101 4,294.50 LSE 13:00:04
73 4,294.50 LSE 13:00:09
75 4,294.00 LSE 13:03:26
34 4,294.00 LSE 13:03:26
96 4,294.00 LSE 13:03:26
188 4,294.00 LSE 13:03:26
397 4,294.50 LSE 13:05:08
8 4,294.00 LSE 13:07:08
125 4,294.00 LSE 13:07:08
Quantity Price LastMkt ExecutionTime
--- --- --- ---
326 4,294.00 LSE 13:07:08
483 4,295.50 LSE 13:09:32
438 4,296.00 LSE 13:11:14
418 4,280.00 LSE 15:25:41
567 4,279.50 LSE 15:26:05
47 4,279.50 LSE 15:27:01
146 4,281.00 LSE 15:27:35
50 4,281.00 LSE 15:27:35
920 4,281.00 LSE 15:27:35
150 4,281.00 LSE 15:27:35
50 4,281.00 LSE 15:27:35
264 4,280.50 LSE 15:27:40
396 4,280.50 LSE 15:27:40
97 4,280.50 LSE 15:27:40
30 4,280.50 LSE 15:27:40
96 4,280.50 LSE 15:27:40
337 4,280.00 LSE 15:28:38
488 4,282.00 LSE 15:29:35
236 4,282.00 LSE 15:29:35
200 4,282.00 LSE 15:29:35
14 4,282.00 LSE 15:29:35
30 4,282.50 LSE 15:30:30
50 4,282.50 LSE 15:30:30
407 4,282.50 LSE 15:30:30
177 4,282.50 LSE 15:30:30
271 4,282.50 LSE 15:30:30
161 4,281.50 LSE 15:31:19
313 4,281.50 LSE 15:31:19
50 4,280.50 LSE 15:31:35
302 4,280.50 LSE 15:31:35
60 4,280.50 LSE 15:31:35
562 4,281.00 LSE 15:33:22
444 4,281.50 LSE 15:36:00
423 4,281.50 LSE 15:36:00
14 4,281.50 LSE 15:36:00
597 4,281.00 LSE 15:36:16
228 4,281.00 LSE 15:36:16
122 4,280.50 LSE 15:37:08
277 4,280.50 LSE 15:37:08
174 4,280.50 LSE 15:37:48
409 4,280.50 LSE 15:38:12
50 4,280.50 LSE 15:38:12
395 4,280.50 LSE 15:38:12
58 4,280.50 LSE 15:38:12
Quantity Price LastMkt ExecutionTime
--- --- --- ---
462 4,280.50 LSE 15:38:12
279 4,280.50 LSE 15:38:12
93 4,280.50 LSE 15:38:12
76 4,280.50 LSE 15:38:12
480 4,281.50 LSE 15:40:34
280 4,281.50 LSE 15:40:34
297 4,281.50 LSE 15:40:34
174 4,282.00 LSE 15:41:52
244 4,282.00 LSE 15:41:52
489 4,283.50 LSE 15:42:50
229 4,283.00 LSE 15:43:04
258 4,283.00 LSE 15:43:04
417 4,283.00 LSE 15:43:04
214 4,283.00 LSE 15:43:31
140 4,283.00 LSE 15:43:31
13 4,283.00 LSE 15:43:31
45 4,283.00 LSE 15:43:31
56 4,283.00 LSE 15:44:36
356 4,283.00 LSE 15:44:36
56 4,283.00 LSE 15:44:36
454 4,282.50 LSE 15:45:13
50 4,285.50 LSE 15:47:55
50 4,285.50 LSE 15:47:55
301 4,285.50 LSE 15:47:55
1170 4,285.50 LSE 15:47:55
200 4,285.00 LSE 15:47:56
291 4,285.00 LSE 15:47:56
514 4,285.00 LSE 15:49:30
324 4,285.50 LSE 15:49:30
199 4,285.50 LSE 15:49:30
416 4,284.50 LSE 15:50:00
309 4,286.00 LSE 15:50:47
416 4,286.00 LSE 15:50:47
590 4,286.50 LSE 15:51:30
76 4,287.00 LSE 15:51:50
76 4,287.00 LSE 15:51:50
76 4,287.00 LSE 15:51:50
52 4,287.00 LSE 15:51:50
24 4,287.00 LSE 15:51:50
53 4,287.00 LSE 15:51:51
23 4,287.00 LSE 15:51:51
76 4,287.00 LSE 15:51:51
21 4,286.50 LSE 15:52:04
50 4,286.50 LSE 15:52:04
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4,286.50 LSE 15:52:04
76 4,286.50 LSE 15:52:04
150 4,286.50 LSE 15:52:04
129 4,286.50 LSE 15:52:04
454 4,286.50 LSE 15:52:04
252 4,286.50 LSE 15:52:04
372 4,286.50 LSE 15:52:04
562 4,285.00 LSE 15:52:38
68 4,284.50 LSE 15:52:52
675 4,284.50 LSE 15:52:52
92 4,284.00 LSE 15:53:01
149 4,284.00 LSE 15:53:01
214 4,284.00 LSE 15:53:01
89 4,283.50 LSE 15:53:08
313 4,283.50 LSE 15:53:08
64 4,283.50 LSE 15:53:08
125 4,283.00 LSE 15:54:00
350 4,283.00 LSE 15:54:00
106 4,283.00 LSE 15:54:24
187 4,283.00 LSE 15:54:24
106 4,283.00 LSE 15:54:24
420 4,283.00 LSE 15:55:27
332 4,283.50 LSE 15:56:31
391 4,283.50 LSE 15:56:31
232 4,283.50 LSE 15:56:31
402 4,283.50 LSE 15:56:31
97 4,283.50 LSE 15:56:31
91 4,283.50 LSE 15:57:05
169 4,283.50 LSE 15:57:05
173 4,283.50 LSE 15:57:10
781 4,283.50 LSE 15:57:15
62 4,283.50 LSE 15:57:15
130 4,283.50 LSE 15:57:15
135 4,283.50 LSE 15:57:41
287 4,283.50 LSE 15:57:41
294 4,283.50 LSE 15:57:41
135 4,283.50 LSE 15:57:41
28 4,283.50 LSE 15:58:08
200 4,283.50 LSE 15:58:08
50 4,283.50 LSE 15:58:08
130 4,283.50 LSE 15:58:08
489 4,283.50 LSE 15:58:08
53 4,283.50 LSE 15:58:08
396 4,283.50 LSE 15:58:28
Quantity Price LastMkt ExecutionTime
--- --- --- ---
92 4,283.50 LSE 15:58:28
350 4,283.50 LSE 15:58:28
50 4,284.00 LSE 15:59:12
33 4,284.00 LSE 15:59:12
250 4,284.00 LSE 15:59:12
675 4,284.00 LSE 15:59:12
591 4,284.00 LSE 16:00:18
801 4,284.00 LSE 16:00:18
602 4,283.50 LSE 16:01:29
9 4,283.50 LSE 16:01:29
170 4,283.50 LSE 16:01:29
150 4,283.50 LSE 16:01:29
695 4,283.00 LSE 16:01:42
331 4,283.50 LSE 16:02:16
149 4,283.50 LSE 16:02:16
65 4,283.50 LSE 16:02:16
210 4,283.50 LSE 16:02:16
50 4,283.50 LSE 16:02:16
150 4,283.50 LSE 16:02:16
602 4,283.00 LSE 16:02:20
313 4,283.00 LSE 16:02:20
20 4,283.00 LSE 16:02:20
407 4,283.00 LSE 16:02:20
427 4,283.00 LSE 16:02:20
482 4,282.50 LSE 16:02:27
51 4,282.00 LSE 16:03:21
410 4,282.00 LSE 16:03:21
891 4,281.50 LSE 16:03:29
126 4,281.50 LSE 16:03:52
220 4,281.50 LSE 16:03:52
447 4,281.50 LSE 16:03:52
489 4,281.00 LSE 16:04:07
471 4,281.00 LSE 16:04:07
410 4,281.00 LSE 16:04:39
601 4,281.00 LSE 16:04:39
593 4,280.50 LSE 16:04:45
58 4,282.50 LSE 16:05:54
48 4,282.50 LSE 16:05:54
150 4,282.50 LSE 16:05:56
58 4,282.50 LSE 16:05:56
76 4,282.50 LSE 16:05:56
200 4,282.50 LSE 16:05:59
58 4,282.50 LSE 16:05:59
150 4,282.50 LSE 16:05:59
Quantity Price LastMkt ExecutionTime
--- --- --- ---
147 4,282.50 LSE 16:05:59
87 4,282.50 LSE 16:05:59
209 4,282.50 LSE 16:05:59
50 4,283.50 LSE 16:06:19
150 4,283.50 LSE 16:06:19
86 4,283.00 LSE 16:06:22
93 4,283.00 LSE 16:06:22
241 4,283.00 LSE 16:06:22
584 4,283.00 LSE 16:06:22
158 4,283.00 LSE 16:06:22
791 4,282.50 LSE 16:06:43
88 4,282.00 LSE 16:06:51
120 4,282.00 LSE 16:06:51
564 4,282.00 LSE 16:06:51
483 4,281.50 LSE 16:07:13
439 4,281.00 LSE 16:08:38
447 4,281.00 LSE 16:08:38
848 4,282.50 LSE 16:10:01
342 4,282.50 LSE 16:10:01
149 4,282.00 LSE 16:10:04
2 4,282.00 LSE 16:10:04
112 4,282.00 LSE 16:10:05
96 4,282.00 LSE 16:10:05
109 4,282.00 LSE 16:10:05
236 4,282.00 LSE 16:10:05
32 4,281.50 LSE 16:10:16
243 4,281.50 LSE 16:10:16
233 4,281.50 LSE 16:10:16
134 4,281.50 LSE 16:11:06
250 4,281.50 LSE 16:11:06
20 4,281.50 LSE 16:11:06
139 4,281.50 LSE 16:11:06
178 4,281.00 LSE 16:11:53
592 4,281.00 LSE 16:11:53
247 4,281.00 LSE 16:11:53
389 4,281.00 LSE 16:11:53
279 4,281.00 LSE 16:11:53
12 4,280.00 LSE 16:12:12
50 4,280.00 LSE 16:12:12
72 4,280.00 LSE 16:12:12
469 4,280.50 LSE 16:12:12
36 4,279.50 LSE 16:12:19
314 4,279.50 LSE 16:12:28
177 4,279.50 LSE 16:12:28
Quantity Price LastMkt ExecutionTime
--- --- --- ---
470 4,279.50 LSE 16:12:42
455 4,278.50 LSE 16:12:53
132 4,278.00 LSE 16:12:54
292 4,278.00 LSE 16:12:54
473 4,279.00 LSE 16:13:44
299 4,278.50 LSE 16:13:45
102 4,278.50 LSE 16:13:45
402 4,278.50 LSE 16:13:49
112 4,278.50 LSE 16:13:49
486 4,278.50 LSE 16:15:10
420 4,278.50 LSE 16:15:10
149 4,278.00 LSE 16:15:16
537 4,278.00 LSE 16:15:39
96 4,277.50 LSE 16:15:41
394 4,277.50 LSE 16:15:41
150 4,277.50 LSE 16:15:41
137 4,277.50 LSE 16:15:41
25 4,277.00 LSE 16:15:54
485 4,277.00 LSE 16:15:54
414 4,276.50 LSE 16:16:14
53 4,276.00 LSE 16:17:04
1251 4,276.50 LSE 16:17:32
1047 4,276.50 LSE 16:18:05
405 4,276.00 LSE 16:18:08
211 4,276.00 LSE 16:18:08
343 4,276.00 LSE 16:18:08
490 4,276.00 LSE 16:18:08
468 4,276.50 LSE 16:19:53
391 4,276.50 LSE 16:19:53
44 4,276.50 LSE 16:19:53
120 4,276.50 LSE 16:20:04
228 4,276.50 LSE 16:20:29
383 4,276.50 LSE 16:20:29
252 4,276.50 LSE 16:20:29
349 4,275.50 LSE 16:20:36
216 4,275.50 LSE 16:20:36
150 4,276.00 LSE 16:20:36
391 4,276.00 LSE 16:20:36
71 4,276.00 LSE 16:20:36
393 4,276.00 LSE 16:20:36
418 4,275.50 LSE 16:20:43
79 4,275.00 LSE 16:21:45
230 4,275.00 LSE 16:22:15
150 4,275.00 LSE 16:22:15
Quantity Price LastMkt ExecutionTime
--- --- --- ---
59 4,275.00 LSE 16:22:15
102 4,275.00 LSE 16:22:15
174 4,275.00 LSE 16:22:15
855 4,275.00 LSE 16:22:15
79 4,275.00 LSE 16:22:37
1 4,275.00 LSE 16:22:37
170 4,275.50 LSE 16:22:46
150 4,276.00 LSE 16:22:52
295 4,276.00 LSE 16:22:52
43 4,276.00 LSE 16:22:52
323 4,276.00 LSE 16:22:52
58 4,276.50 LSE 16:23:06
150 4,276.50 LSE 16:23:06
422 4,276.50 LSE 16:23:07
467 4,276.00 LSE 16:23:14
338 4,276.00 LSE 16:23:14
1 4,276.00 LSE 16:23:14
140 4,276.00 LSE 16:23:14
84 4,276.00 LSE 16:23:14
44 4,276.00 LSE 16:24:14
94 4,276.00 LSE 16:24:14
473 4,275.50 LSE 16:24:26
41 4,276.00 LSE 16:24:26
150 4,276.00 LSE 16:24:26
58 4,276.00 LSE 16:24:26
200 4,276.00 LSE 16:24:26
37 4,276.00 LSE 16:24:26
220 4,276.00 LSE 16:24:26
322 4,276.00 LSE 16:24:26
50 4,276.00 LSE 16:24:26
50 4,276.00 LSE 16:24:26
707 4,276.00 LSE 16:24:26
1709 4,276.00 LSE 16:24:26
428 4,274.50 LSE 16:24:30
421 4,274.50 LSE 16:25:11
150 4,274.50 LSE 16:25:24
958 4,274.50 LSE 16:25:35
60 4,274.00 LSE 16:25:49
84 4,274.00 LSE 16:25:49
157 4,274.00 LSE 16:26:08
517 4,274.00 LSE 16:26:08
894 4,274.00 LSE 16:26:08
466 4,274.00 LSE 16:26:08
148 4,272.50 LSE 16:26:23
Quantity Price LastMkt ExecutionTime
--- --- --- ---
468 4,272.50 LSE 16:26:23
927 4,273.00 LSE 16:26:23
50 4,273.00 LSE 16:26:23
150 4,273.00 LSE 16:26:23
50 4,273.00 LSE 16:26:23
50 4,273.00 LSE 16:26:23
437 4,273.00 LSE 16:26:23
642 4,273.00 LSE 16:26:23
293 4,273.50 LSE 16:27:12
301 4,273.50 LSE 16:27:12
1755 4,273.50 LSE 16:27:12
520 4,274.00 LSE 16:27:40
422 4,274.00 LSE 16:27:40
1135 4,274.00 LSE 16:27:40
51 4,274.00 LSE 16:27:40
93 4,274.00 LSE 16:27:40
150 4,274.00 LSE 16:27:40
50 4,274.00 LSE 16:27:40
42 4,274.00 LSE 16:27:40
150 4,274.00 LSE 16:27:40
809 4,274.00 LSE 16:27:40
703 4,274.00 LSE 16:27:40
971 4,274.00 LSE 16:27:40
65 4,273.50 LSE 16:27:47
150 4,273.50 LSE 16:27:47
107 4,274.00 LSE 16:28:02
130 4,274.00 LSE 16:28:02
50 4,274.00 LSE 16:28:02
32 4,274.00 LSE 16:28:02
1550 4,274.00 LSE 16:28:07
40 4,274.00 LSE 16:28:18
529 4,274.00 LSE 16:28:18
324 4,274.00 LSE 16:28:19
436 4,274.00 LSE 16:28:19
82 4,274.00 LSE 16:28:19
246 4,274.50 LSE 16:28:41
156 4,274.50 LSE 16:28:41
337 4,274.50 LSE 16:28:41
1137 4,274.50 LSE 16:28:41
317 4,275.50 LSE 16:29:03
35 4,275.50 LSE 16:29:03
9 4,275.50 LSE 16:29:03
946 4,276.00 LSE 16:29:05
391 4,276.00 LSE 16:29:05
Quantity Price LastMkt ExecutionTime
--- --- --- ---
68 4,276.00 LSE 16:29:05
39 4,276.00 LSE 16:29:05
240 4,275.00 LSE 16:29:12
3 4,275.50 LSE 16:29:18
7 4,276.50 LSE 16:29:30
9 4,276.50 LSE 16:29:30
131 4,276.50 LSE 16:29:30
78 4,276.50 LSE 16:29:30
819 4,276.50 LSE 16:29:36
519 4,276.50 LSE 16:29:40

ul-ex9925_30.htm

Exhibit 99.25:

RNS Number : 7285D

Unilever PLC

30 June 2021

30 June 2021

Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.

Ordinary Shares
Date of purchases: 30 June 2021
Number of ordinary shares purchased: 516,993
Highest price paid per share: GBp 4,271.5000
Lowest price paid per share: GBp 4,219.0000
Volume weighted average price paid per share: GBp 4,244.2095

Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.

Following the purchase of these shares, Unilever holds 17,973,091 of its ordinary shares in treasury and has 2,611,270,681 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume<br><br><br>Weighted<br><br><br>Average<br><br><br>Price<br><br><br>(GBp) Aggregated<br><br><br>volume<br><br><br>(shares)
LSE 4,244.0579 328,278
BATS 4,243.6513 111,711
Chi-X 4,246.2303 53,222
Turquoise 4,244.4018 23,782

Media Enquires:

Please contact the Unilever Press Office at:

Press-Office.London@Unilever.com

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:

Quantity Price LastMkt ExecutionTime
302 4,263.00 BATE 08:10:03
344 4,264.50 BATE 08:11:03
346 4,267.00 BATE 08:11:39
385 4,266.50 BATE 08:12:02
291 4,266.00 BATE 08:12:07
311 4,266.50 BATE 08:12:53
320 4,265.50 BATE 08:13:36
337 4,267.00 BATE 08:14:23
284 4,266.50 BATE 08:14:37
315 4,265.00 BATE 08:15:12
24 4,262.00 BATE 08:15:31
283 4,262.00 BATE 08:15:31
324 4,258.00 BATE 08:16:38
290 4,259.50 BATE 08:17:44
308 4,259.50 BATE 08:18:03
294 4,259.00 BATE 08:18:54
330 4,258.00 BATE 08:19:04
340 4,256.00 BATE 08:20:11
58 4,254.50 BATE 08:20:44
351 4,256.50 BATE 08:21:30
50 4,255.50 BATE 08:22:00
50 4,255.50 BATE 08:22:00
353 4,255.50 BATE 08:22:10
347 4,256.00 BATE 08:22:55
315 4,257.50 BATE 08:23:50
50 4,258.00 BATE 08:25:42
50 4,258.50 BATE 08:25:52
50 4,258.50 BATE 08:25:52
50 4,258.50 BATE 08:25:52
104 4,258.50 BATE 08:25:52
50 4,258.50 BATE 08:25:52
12 4,258.50 BATE 08:26:37
218 4,258.50 BATE 08:26:37
50 4,258.50 BATE 08:26:37
50 4,258.50 BATE 08:26:37
292 4,258.50 BATE 08:26:37
327 4,257.50 BATE 08:27:50
50 4,258.00 BATE 08:28:58
50 4,258.00 BATE 08:28:58
110 4,258.00 BATE 08:28:58
87 4,257.50 BATE 08:29:31
17 4,257.50 BATE 08:29:55
Quantity Price LastMkt ExecutionTime
--- --- --- ---
58 4,257.50 BATE 08:29:55
120 4,257.50 BATE 08:29:55
50 4,257.50 BATE 08:29:55
50 4,257.50 BATE 08:29:55
328 4,255.00 BATE 08:31:01
6 4,252.50 BATE 08:31:41
250 4,255.00 BATE 08:32:24
60 4,255.00 BATE 08:32:24
250 4255.0000 BATE 08:32:38
93 4255.0000 BATE 08:33:32
108 4254.0000 BATE 08:33:36
217 4254.0000 BATE 08:33:36
5 4254.0000 BATE 08:33:39
318 4255.0000 BATE 08:35:15
305 4262.0000 BATE 08:37:15
354 4261.5000 BATE 08:37:52
33 4260.5000 BATE 08:38:03
27 4260.0000 BATE 08:38:17
58 4260.0000 BATE 08:38:17
121 4260.0000 BATE 08:38:17
145 4260.0000 BATE 08:38:20
345 4262.5000 BATE 08:39:54
355 4262.0000 BATE 08:40:42
71 4264.0000 BATE 08:42:10
217 4264.0000 BATE 08:42:10
291 4264.0000 BATE 08:44:08
317 4263.5000 BATE 08:44:15
348 4261.0000 BATE 08:45:39
328 4261.5000 BATE 08:47:17
42 4260.0000 BATE 08:48:15
289 4260.0000 BATE 08:48:15
35 4263.5000 BATE 08:52:39
50 4263.5000 BATE 08:52:39
147 4263.5000 BATE 08:52:39
50 4263.5000 BATE 08:52:39
50 4263.5000 BATE 08:52:39
50 4263.5000 BATE 08:52:39
318 4263.5000 BATE 08:52:41
331 4265.0000 BATE 08:54:04
350 4265.5000 BATE 08:54:04
12 4265.0000 BATE 08:54:07
285 4266.0000 BATE 08:55:16
45 4268.0000 BATE 08:57:30
10 4268.0000 BATE 08:57:30
305 4268.5000 BATE 08:57:47
18 4268.0000 BATE 08:58:03
250 4268.0000 BATE 08:58:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
22 4267.5000 BATE 08:59:05
34 4270.0000 BATE 09:00:05
50 4270.0000 BATE 09:00:06
50 4270.0000 BATE 09:00:06
50 4270.5000 BATE 09:00:15
110 4270.5000 BATE 09:00:15
50 4270.5000 BATE 09:00:15
107 4270.5000 BATE 09:00:32
193 4270.5000 BATE 09:00:32
50 4270.5000 BATE 09:00:32
342 4271.5000 BATE 09:02:01
246 4271.0000 BATE 09:02:33
107 4271.0000 BATE 09:02:33
301 4269.5000 BATE 09:03:12
42 4269.5000 BATE 09:03:12
75 4266.0000 BATE 09:05:09
27 4267.5000 BATE 09:05:50
222 4267.5000 BATE 09:05:50
50 4267.5000 BATE 09:05:50
50 4267.5000 BATE 09:05:50
120 4266.5000 BATE 09:06:01
15 4266.5000 BATE 09:06:01
31 4266.5000 BATE 09:06:01
24 4266.5000 BATE 09:06:01
19 4266.5000 BATE 09:06:01
5 4266.5000 BATE 09:06:01
47 4266.5000 BATE 09:06:01
23 4266.5000 BATE 09:06:01
38 4266.5000 BATE 09:06:01
287 4262.5000 BATE 09:07:35
2 4262.5000 BATE 09:07:35
250 4260.5000 BATE 09:08:45
32 4260.5000 BATE 09:08:45
46 4260.5000 BATE 09:08:45
329 4256.5000 BATE 09:10:01
159 4249.5000 BATE 09:11:03
245 4250.0000 BATE 09:11:26
58 4250.0000 BATE 09:12:25
54 4249.5000 BATE 09:12:44
34 4249.5000 BATE 09:12:44
220 4249.5000 BATE 09:12:44
35 4249.5000 BATE 09:14:12
22 4249.5000 BATE 09:14:12
38 4249.5000 BATE 09:14:12
172 4249.5000 BATE 09:14:12
78 4249.5000 BATE 09:14:12
50 4248.5000 BATE 09:16:01
Quantity Price LastMkt ExecutionTime
--- --- --- ---
17 4248.5000 BATE 09:16:01
50 4248.5000 BATE 09:16:01
29 4248.5000 BATE 09:16:01
56 4248.5000 BATE 09:16:01
331 4248.0000 BATE 09:16:04
128 4248.0000 BATE 09:17:47
8 4248.0000 BATE 09:17:47
170 4248.0000 BATE 09:17:47
50 4248.5000 BATE 09:18:53
62 4247.5000 BATE 09:20:05
50 4247.5000 BATE 09:20:05
128 4247.5000 BATE 09:20:05
50 4247.5000 BATE 09:20:05
68 4246.5000 BATE 09:20:14
50 4246.5000 BATE 09:20:14
119 4246.5000 BATE 09:20:14
50 4246.5000 BATE 09:20:14
87 4244.0000 BATE 09:21:55
50 4244.0000 BATE 09:21:55
64 4244.0000 BATE 09:21:55
150 4244.0000 BATE 09:21:55
51 4242.0000 BATE 09:23:50
2 4242.0000 BATE 09:23:56
25 4242.0000 BATE 09:24:00
51 4242.0000 BATE 09:24:00
101 4242.0000 BATE 09:24:00
50 4242.0000 BATE 09:24:00
80 4242.5000 BATE 09:24:33
166 4242.5000 BATE 09:24:33
28 4243.0000 BATE 09:24:53
50 4243.0000 BATE 09:24:59
295 4242.5000 BATE 09:25:21
59 4242.5000 BATE 09:25:21
200 4241.0000 BATE 09:26:41
17 4241.0000 BATE 09:26:41
294 4241.0000 BATE 09:26:41
10 4241.0000 BATE 09:26:41
60 4241.0000 BATE 09:26:41
51 4241.0000 BATE 09:26:41
25 4241.0000 BATE 09:26:41
50 4238.5000 BATE 09:27:58
1 4239.0000 BATE 09:28:01
324 4238.5000 BATE 09:28:10
302 4238.5000 BATE 09:28:10
50 4236.5000 BATE 09:28:56
50 4236.5000 BATE 09:28:56
131 4236.5000 BATE 09:28:56
Quantity Price LastMkt ExecutionTime
--- --- --- ---
170 4236.5000 BATE 09:28:56
50 4236.5000 BATE 09:28:56
70 4235.0000 BATE 09:30:11
10 4237.5000 BATE 09:31:11
135 4237.5000 BATE 09:31:12
331 4238.5000 BATE 09:31:49
191 4238.5000 BATE 09:31:49
105 4238.5000 BATE 09:31:49
148 4238.5000 BATE 09:32:01
43 4238.5000 BATE 09:32:01
21 4238.5000 BATE 09:32:20
50 4240.0000 BATE 09:32:36
72 4239.5000 BATE 09:32:36
71 4240.0000 BATE 09:32:36
49 4240.0000 BATE 09:32:36
119 4240.0000 BATE 09:32:36
13 4240.0000 BATE 09:32:36
50 4240.0000 BATE 09:32:36
37 4240.0000 BATE 09:32:36
176 4239.5000 BATE 09:32:36
171 4239.5000 BATE 09:32:36
318 4239.5000 BATE 09:32:36
285 4238.0000 BATE 09:34:41
106 4237.0000 BATE 09:35:09
18 4237.0000 BATE 09:35:45
21 4237.0000 BATE 09:35:45
20 4237.0000 BATE 09:35:45
54 4237.0000 BATE 09:35:45
66 4237.0000 BATE 09:35:45
39 4237.0000 BATE 09:35:45
329 4237.0000 BATE 09:35:47
312 4237.0000 BATE 09:35:47
105 4233.5000 BATE 09:37:12
336 4233.5000 BATE 09:37:35
287 4233.0000 BATE 09:37:40
180 4234.0000 BATE 09:38:35
26 4234.0000 BATE 09:39:34
332 4234.0000 BATE 09:39:34
80 4234.0000 BATE 09:39:34
152 4234.5000 BATE 09:39:51
34 4234.5000 BATE 09:40:01
38 4234.5000 BATE 09:40:01
126 4234.5000 BATE 09:40:01
113 4234.0000 BATE 09:40:40
319 4234.5000 BATE 09:40:59
14 4234.5000 BATE 09:40:59
294 4232.0000 BATE 09:42:00
Quantity Price LastMkt ExecutionTime
--- --- --- ---
342 4230.0000 BATE 09:42:30
109 4229.0000 BATE 09:43:06
218 4229.0000 BATE 09:43:07
350 4229.5000 BATE 09:45:03
354 4229.5000 BATE 09:45:03
50 4227.5000 BATE 09:45:25
139 4225.5000 BATE 09:45:35
157 4225.5000 BATE 09:45:36
7 4225.5000 BATE 09:45:36
349 4229.0000 BATE 09:47:19
285 4229.0000 BATE 09:47:19
218 4230.0000 BATE 09:48:13
50 4230.0000 BATE 09:48:13
50 4230.0000 BATE 09:48:13
296 4229.5000 BATE 09:48:15
344 4229.5000 BATE 09:50:13
32 4236.0000 BATE 09:51:34
42 4236.0000 BATE 09:51:34
67 4236.0000 BATE 09:51:34
395 4238.5000 BATE 09:52:00
233 4238.5000 BATE 09:52:00
28 4238.5000 BATE 09:52:00
46 4238.5000 BATE 09:52:00
27 4238.5000 BATE 09:52:00
344 4233.5000 BATE 09:53:17
213 4233.5000 BATE 09:53:17
104 4233.5000 BATE 09:53:17
50 4235.0000 BATE 09:54:52
204 4234.5000 BATE 09:54:52
306 4234.5000 BATE 09:54:52
299 4233.0000 BATE 09:55:26
339 4232.5000 BATE 09:56:43
92 4231.5000 BATE 09:58:00
240 4231.5000 BATE 09:58:00
305 4233.0000 BATE 09:58:46
13 4233.0000 BATE 09:58:46
296 4233.0000 BATE 09:58:46
302 4232.5000 BATE 10:00:01
35 4232.5000 BATE 10:00:01
313 4229.5000 BATE 10:00:26
304 4227.5000 BATE 10:01:14
50 4222.5000 BATE 10:02:47
50 4222.5000 BATE 10:02:47
198 4222.5000 BATE 10:02:47
347 4222.5000 BATE 10:02:47
352 4225.0000 BATE 10:05:03
348 4225.0000 BATE 10:05:03
Quantity Price LastMkt ExecutionTime
--- --- --- ---
307 4223.0000 BATE 10:06:12
293 4221.5000 BATE 10:06:21
70 4219.5000 BATE 10:07:50
50 4222.5000 BATE 10:09:03
50 4222.5000 BATE 10:09:03
50 4222.5000 BATE 10:09:03
50 4222.5000 BATE 10:09:03
26 4222.5000 BATE 10:09:03
50 4222.5000 BATE 10:09:03
25 4222.0000 BATE 10:09:03
14 4222.5000 BATE 10:09:03
50 4222.0000 BATE 10:09:03
61 4222.0000 BATE 10:09:03
237 4222.0000 BATE 10:09:03
313 4222.0000 BATE 10:09:03
264 4219.5000 BATE 10:11:09
60 4219.5000 BATE 10:11:09
297 4220.0000 BATE 10:11:55
144 4222.5000 BATE 10:12:43
156 4222.5000 BATE 10:12:43
50 4222.5000 BATE 10:13:00
102 4222.5000 BATE 10:13:00
50 4222.5000 BATE 10:13:00
18 4222.5000 BATE 10:13:00
220 4221.0000 BATE 10:14:42
5 4221.0000 BATE 10:14:42
297 4221.0000 BATE 10:14:42
22 4225.5000 BATE 10:16:30
325 4226.5000 BATE 10:16:51
302 4226.5000 BATE 10:16:51
50 4225.0000 BATE 10:18:08
15 4227.5000 BATE 10:19:47
34 4227.5000 BATE 10:19:47
27 4227.5000 BATE 10:19:47
17 4227.5000 BATE 10:19:47
337 4227.5000 BATE 10:19:47
15 4227.5000 BATE 10:19:47
221 4227.5000 BATE 10:19:47
298 4227.5000 BATE 10:19:47
287 4227.5000 BATE 10:19:47
70 4233.0000 BATE 10:22:00
40 4233.0000 BATE 10:22:02
50 4233.0000 BATE 10:22:02
50 4232.5000 BATE 10:22:02
50 4232.5000 BATE 10:22:02
10 4233.0000 BATE 10:22:02
50 4233.0000 BATE 10:22:02
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4233.0000 BATE 10:22:02
50 4233.0000 BATE 10:22:02
15 4232.0000 BATE 10:22:04
50 4232.0000 BATE 10:22:04
29 4232.0000 BATE 10:22:04
68 4232.0000 BATE 10:22:04
317 4234.0000 BATE 10:23:27
325 4234.0000 BATE 10:23:27
302 4233.0000 BATE 10:24:43
321 4233.0000 BATE 10:24:43
11 4233.0000 BATE 10:24:43
30 4232.5000 BATE 10:27:03
4 4232.5000 BATE 10:27:27
231 4232.5000 BATE 10:27:56
304 4233.0000 BATE 10:27:56
296 4233.0000 BATE 10:27:56
120 4233.0000 BATE 10:27:56
55 4232.5000 BATE 10:27:56
15 4235.5000 BATE 10:30:12
26 4235.5000 BATE 10:30:12
7 4235.5000 BATE 10:30:12
30 4235.5000 BATE 10:30:12
8 4235.5000 BATE 10:30:12
31 4235.5000 BATE 10:30:12
72 4235.5000 BATE 10:30:12
50 4235.5000 BATE 10:30:12
80 4235.5000 BATE 10:30:12
340 4235.5000 BATE 10:30:12
330 4235.5000 BATE 10:30:12
288 4232.5000 BATE 10:31:17
50 4232.5000 BATE 10:33:30
346 4232.5000 BATE 10:33:41
50 4234.0000 BATE 10:34:07
50 4233.5000 BATE 10:34:43
65 4233.5000 BATE 10:34:43
50 4233.5000 BATE 10:34:43
130 4233.5000 BATE 10:34:43
306 4233.5000 BATE 10:34:43
315 4233.5000 BATE 10:34:43
349 4233.0000 BATE 10:35:24
181 4232.0000 BATE 10:36:24
50 4232.0000 BATE 10:36:24
70 4232.0000 BATE 10:36:24
6 4233.5000 BATE 10:38:26
50 4233.5000 BATE 10:38:26
50 4233.0000 BATE 10:38:26
70 4233.5000 BATE 10:38:26
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4233.5000 BATE 10:38:26
64 4233.5000 BATE 10:38:26
334 4233.5000 BATE 10:38:26
70 4230.5000 BATE 10:40:00
9 4230.5000 BATE 10:40:00
48 4230.5000 BATE 10:40:00
161 4230.5000 BATE 10:40:00
100 4229.0000 BATE 10:40:14
337 4230.0000 BATE 10:40:46
50 4229.0000 BATE 10:42:33
50 4229.0000 BATE 10:42:33
28 4229.0000 BATE 10:42:33
287 4229.5000 BATE 10:42:33
137 4235.0000 BATE 10:45:30
352 4235.0000 BATE 10:45:30
184 4235.0000 BATE 10:45:30
322 4236.5000 BATE 10:45:53
293 4236.5000 BATE 10:45:53
303 4236.0000 BATE 10:47:09
50 4236.0000 BATE 10:47:09
50 4236.0000 BATE 10:47:09
218 4236.0000 BATE 10:47:09
21 4236.0000 BATE 10:47:09
10 4236.0000 BATE 10:47:09
348 4233.0000 BATE 10:49:43
308 4233.0000 BATE 10:49:43
50 4235.0000 BATE 10:51:44
50 4235.0000 BATE 10:51:44
50 4235.0000 BATE 10:51:44
320 4234.5000 BATE 10:51:45
283 4234.5000 BATE 10:51:45
27 4234.5000 BATE 10:51:45
40 4234.5000 BATE 10:51:45
60 4235.5000 BATE 10:54:03
50 4235.5000 BATE 10:54:03
50 4235.5000 BATE 10:54:03
260 4235.5000 BATE 10:54:12
340 4235.5000 BATE 10:54:12
88 4235.5000 BATE 10:54:12
240 4233.0000 BATE 10:55:21
112 4233.0000 BATE 10:55:21
99 4233.0000 BATE 10:55:21
249 4233.0000 BATE 10:55:21
50 4238.5000 BATE 10:57:25
50 4238.5000 BATE 10:57:25
291 4237.5000 BATE 10:57:26
290 4235.5000 BATE 10:57:51
Quantity Price LastMkt ExecutionTime
--- --- --- ---
5 4235.5000 BATE 10:57:51
11 4235.5000 BATE 10:57:51
96 4235.0000 BATE 11:00:22
250 4234.5000 BATE 11:01:11
199 4235.0000 BATE 11:01:11
325 4235.0000 BATE 11:01:11
105 4234.5000 BATE 11:01:40
192 4234.5000 BATE 11:01:40
41 4236.0000 BATE 11:03:24
340 4236.0000 BATE 11:03:24
260 4236.0000 BATE 11:03:24
73 4239.5000 BATE 11:07:11
380 4239.5000 BATE 11:07:15
356 4239.5000 BATE 11:07:15
253 4243.0000 BATE 11:08:36
50 4243.0000 BATE 11:08:36
90 4243.0000 BATE 11:08:36
50 4243.0000 BATE 11:08:36
50 4243.0000 BATE 11:09:06
50 4243.0000 BATE 11:09:12
84 4242.5000 BATE 11:09:15
56 4242.5000 BATE 11:09:15
213 4242.5000 BATE 11:09:15
85 4242.5000 BATE 11:09:15
135 4242.5000 BATE 11:09:15
115 4242.5000 BATE 11:09:15
8 4242.5000 BATE 11:10:58
292 4242.5000 BATE 11:11:04
346 4242.5000 BATE 11:11:04
50 4244.0000 BATE 11:12:55
10 4244.0000 BATE 11:12:55
10 4244.0000 BATE 11:12:56
245 4244.0000 BATE 11:12:56
146 4244.0000 BATE 11:12:56
26 4244.0000 BATE 11:12:56
7 4244.0000 BATE 11:12:56
20 4244.0000 BATE 11:12:56
84 4244.0000 BATE 11:12:56
9 4244.0000 BATE 11:12:56
50 4245.0000 BATE 11:15:39
50 4244.5000 BATE 11:16:02
50 4244.5000 BATE 11:16:02
80 4244.5000 BATE 11:16:02
85 4244.5000 BATE 11:16:02
354 4244.5000 BATE 11:16:02
246 4244.5000 BATE 11:16:02
69 4243.5000 BATE 11:18:41
Quantity Price LastMkt ExecutionTime
--- --- --- ---
153 4243.5000 BATE 11:18:41
120 4243.5000 BATE 11:18:41
64 4243.5000 BATE 11:18:41
25 4243.5000 BATE 11:18:41
90 4243.5000 BATE 11:18:41
41 4243.5000 BATE 11:18:41
18 4243.5000 BATE 11:18:41
64 4243.5000 BATE 11:18:41
34 4243.5000 BATE 11:18:41
337 4243.5000 BATE 11:19:42
355 4243.5000 BATE 11:19:42
50 4239.0000 BATE 11:22:18
326 4241.0000 BATE 11:24:00
74 4241.0000 BATE 11:24:00
1 4241.0000 BATE 11:24:00
215 4241.0000 BATE 11:24:00
143 4241.0000 BATE 11:24:01
87 4241.0000 BATE 11:24:12
102 4241.0000 BATE 11:24:12
61 4241.0000 BATE 11:24:12
19 4241.0000 BATE 11:24:18
76 4241.0000 BATE 11:24:18
114 4241.0000 BATE 11:24:18
32 4241.0000 BATE 11:24:18
70 4240.0000 BATE 11:25:24
45 4240.0000 BATE 11:25:27
60 4240.0000 BATE 11:25:27
34 4240.0000 BATE 11:25:27
49 4240.0000 BATE 11:25:27
21 4240.0000 BATE 11:25:27
9 4240.0000 BATE 11:25:27
48 4240.0000 BATE 11:26:03
292 4240.5000 BATE 11:27:28
35 4240.5000 BATE 11:27:28
100 4240.5000 BATE 11:27:28
22 4240.5000 BATE 11:27:28
27 4240.5000 BATE 11:27:28
32 4240.5000 BATE 11:27:28
42 4240.5000 BATE 11:27:28
82 4240.5000 BATE 11:27:28
337 4241.5000 BATE 11:30:12
355 4241.5000 BATE 11:30:12
105 4237.0000 BATE 11:32:05
23 4237.0000 BATE 11:32:05
64 4237.0000 BATE 11:32:05
272 4238.5000 BATE 11:33:11
19 4238.5000 BATE 11:33:11
Quantity Price LastMkt ExecutionTime
--- --- --- ---
218 4235.5000 BATE 11:35:01
74 4235.5000 BATE 11:35:01
145 4236.0000 BATE 11:36:28
309 4237.0000 BATE 11:37:55
50 4237.5000 BATE 11:38:50
101 4237.5000 BATE 11:38:50
86 4237.5000 BATE 11:38:50
19 4237.5000 BATE 11:38:50
85 4237.5000 BATE 11:38:50
28 4238.5000 BATE 11:42:14
133 4238.5000 BATE 11:42:14
88 4238.5000 BATE 11:42:14
430 4240.0000 BATE 11:44:00
50 4241.0000 BATE 11:47:07
50 4241.0000 BATE 11:47:07
340 4241.5000 BATE 11:47:07
77 4240.5000 BATE 11:48:06
59 4240.5000 BATE 11:48:06
191 4240.5000 BATE 11:48:06
50 4240.0000 BATE 11:50:52
50 4240.0000 BATE 11:51:27
50 4240.0000 BATE 11:51:32
50 4240.0000 BATE 11:51:45
50 4239.5000 BATE 11:51:54
50 4239.5000 BATE 11:51:54
70 4239.5000 BATE 11:51:54
25 4239.0000 BATE 11:51:57
25 4239.0000 BATE 11:51:57
19 4239.0000 BATE 11:51:57
25 4239.0000 BATE 11:51:57
255 4239.0000 BATE 11:51:57
50 4238.0000 BATE 11:54:11
134 4237.0000 BATE 11:54:23
188 4237.0000 BATE 11:54:26
52 4233.5000 BATE 11:55:33
77 4234.0000 BATE 11:55:47
75 4234.0000 BATE 11:56:00
16 4234.0000 BATE 11:56:00
34 4234.0000 BATE 11:56:00
16 4234.0000 BATE 11:56:00
66 4234.0000 BATE 11:56:00
11 4234.0000 BATE 11:56:00
50 4234.0000 BATE 11:56:09
215 4232.0000 BATE 11:57:12
47 4232.0000 BATE 11:57:12
37 4232.0000 BATE 11:57:18
302 4234.5000 BATE 11:59:42
Quantity Price LastMkt ExecutionTime
--- --- --- ---
287 4235.0000 BATE 12:00:54
13 4235.0000 BATE 12:02:15
84 4235.0000 BATE 12:02:15
56 4235.0000 BATE 12:02:15
51 4235.0000 BATE 12:02:15
94 4235.0000 BATE 12:02:30
87 4236.5000 BATE 12:05:03
11 4236.5000 BATE 12:05:03
50 4236.5000 BATE 12:05:03
50 4236.5000 BATE 12:05:03
50 4236.5000 BATE 12:05:03
50 4236.5000 BATE 12:05:03
174 4236.0000 BATE 12:05:10
39 4236.0000 BATE 12:05:10
137 4236.0000 BATE 12:05:10
39 4236.5000 BATE 12:05:10
104 4237.0000 BATE 12:08:16
100 4238.5000 BATE 12:09:17
11 4239.0000 BATE 12:09:17
50 4239.0000 BATE 12:09:17
3 4238.5000 BATE 12:09:20
62 4239.0000 BATE 12:10:13
50 4239.0000 BATE 12:10:13
346 4240.0000 BATE 12:10:38
351 4240.0000 BATE 12:11:54
45 4241.5000 BATE 12:13:30
50 4241.5000 BATE 12:13:30
50 4241.5000 BATE 12:13:30
50 4241.5000 BATE 12:13:30
50 4241.5000 BATE 12:13:30
45 4242.5000 BATE 12:14:12
50 4242.5000 BATE 12:14:12
50 4242.5000 BATE 12:14:12
50 4242.5000 BATE 12:14:12
80 4242.5000 BATE 12:14:12
96 4240.5000 BATE 12:16:22
27 4240.5000 BATE 12:16:22
117 4240.5000 BATE 12:16:22
2 4240.5000 BATE 12:16:22
63 4240.5000 BATE 12:16:22
11 4240.5000 BATE 12:16:22
306 4240.5000 BATE 12:18:06
302 4242.0000 BATE 12:19:56
16 4242.0000 BATE 12:19:56
297 4241.5000 BATE 12:22:44
103 4245.0000 BATE 12:24:14
67 4245.0000 BATE 12:24:14
Quantity Price LastMkt ExecutionTime
--- --- --- ---
103 4245.0000 BATE 12:24:14
67 4245.0000 BATE 12:24:14
295 4248.5000 BATE 12:25:39
19 4248.0000 BATE 12:27:43
65 4248.0000 BATE 12:27:43
150 4248.0000 BATE 12:27:43
50 4248.0000 BATE 12:27:43
8 4248.0000 BATE 12:27:43
50 4248.0000 BATE 12:27:43
313 4246.0000 BATE 12:30:03
134 4246.0000 BATE 12:32:57
26 4246.0000 BATE 12:32:57
10 4246.0000 BATE 12:32:57
21 4246.0000 BATE 12:32:57
153 4246.0000 BATE 12:33:19
7 4244.5000 BATE 12:33:38
100 4246.0000 BATE 12:35:48
93 4246.5000 BATE 12:36:16
100 4246.5000 BATE 12:36:16
144 4246.5000 BATE 12:36:16
250 4246.5000 BATE 12:37:07
50 4246.5000 BATE 12:37:07
12 4246.5000 BATE 12:37:16
18 4245.0000 BATE 12:39:12
37 4245.0000 BATE 12:39:12
31 4245.0000 BATE 12:39:12
7 4245.0000 BATE 12:39:12
35 4245.0000 BATE 12:39:24
24 4245.0000 BATE 12:39:24
12 4245.0000 BATE 12:39:24
100 4245.0000 BATE 12:39:24
50 4245.0000 BATE 12:39:24
50 4243.5000 BATE 12:42:44
70 4243.5000 BATE 12:42:44
50 4243.5000 BATE 12:42:44
252 4243.5000 BATE 12:42:44
13 4243.5000 BATE 12:42:44
48 4243.5000 BATE 12:42:44
295 4242.5000 BATE 12:44:25
15 4243.5000 BATE 12:45:52
86 4243.5000 BATE 12:45:59
139 4243.5000 BATE 12:45:59
35 4243.5000 BATE 12:45:59
5 4243.5000 BATE 12:45:59
7 4243.5000 BATE 12:46:02
25 4243.5000 BATE 12:46:02
7 4243.5000 BATE 12:46:02
Quantity Price LastMkt ExecutionTime
--- --- --- ---
29 4244.0000 BATE 12:47:05
72 4243.5000 BATE 12:48:09
282 4243.5000 BATE 12:48:32
179 4244.0000 BATE 12:50:18
77 4244.0000 BATE 12:50:18
36 4244.0000 BATE 12:50:18
50 4244.5000 BATE 12:51:19
50 4244.5000 BATE 12:51:21
50 4246.0000 BATE 12:53:22
50 4246.0000 BATE 12:53:22
14 4246.0000 BATE 12:53:22
50 4246.0000 BATE 12:53:22
144 4246.0000 BATE 12:53:22
10 4246.0000 BATE 12:53:50
309 4246.0000 BATE 12:54:38
50 4250.0000 BATE 12:58:05
65 4250.0000 BATE 12:58:11
50 4250.5000 BATE 12:58:26
50 4250.5000 BATE 12:58:26
50 4250.5000 BATE 12:58:26
50 4250.5000 BATE 12:58:30
50 4250.5000 BATE 12:58:30
90 4250.5000 BATE 12:58:40
50 4250.5000 BATE 12:58:40
290 4250.5000 BATE 12:59:17
52 4250.5000 BATE 12:59:17
50 4249.0000 BATE 13:01:14
50 4249.0000 BATE 13:01:14
50 4249.0000 BATE 13:01:31
152 4249.0000 BATE 13:01:31
12 4249.0000 BATE 13:01:31
365 4249.0000 BATE 13:03:51
12 4247.5000 BATE 13:04:35
82 4247.5000 BATE 13:04:36
100 4247.5000 BATE 13:04:36
41 4247.5000 BATE 13:04:58
50 4247.5000 BATE 13:04:58
204 4243.5000 BATE 13:05:52
100 4243.5000 BATE 13:05:52
300 4244.0000 BATE 13:07:45
117 4244.0000 BATE 13:09:25
90 4244.0000 BATE 13:10:56
120 4244.0000 BATE 13:10:56
37 4244.5000 BATE 13:12:03
150 4244.5000 BATE 13:12:09
100 4244.5000 BATE 13:12:09
52 4244.5000 BATE 13:12:33
Quantity Price LastMkt ExecutionTime
--- --- --- ---
33 4244.0000 BATE 13:14:48
142 4245.5000 BATE 13:15:22
82 4246.0000 BATE 13:16:30
96 4246.5000 BATE 13:16:30
236 4246.5000 BATE 13:16:30
14 4246.5000 BATE 13:16:30
21 4248.0000 BATE 13:17:25
50 4248.0000 BATE 13:17:31
100 4248.0000 BATE 13:17:31
5 4248.0000 BATE 13:17:57
26 4248.0000 BATE 13:17:57
7 4248.0000 BATE 13:17:57
312 4248.0000 BATE 13:17:57
24 4249.0000 BATE 13:20:14
50 4249.0000 BATE 13:20:14
43 4249.0000 BATE 13:20:14
7 4249.0000 BATE 13:20:14
50 4249.0000 BATE 13:20:14
12 4249.0000 BATE 13:20:14
38 4249.0000 BATE 13:20:14
50 4249.0000 BATE 13:20:14
35 4249.0000 BATE 13:20:34
34 4249.0000 BATE 13:20:49
18 4249.0000 BATE 13:20:49
20 4249.0000 BATE 13:20:49
205 4249.0000 BATE 13:20:49
50 4249.0000 BATE 13:20:49
50 4248.5000 BATE 13:24:26
50 4248.5000 BATE 13:24:45
50 4248.5000 BATE 13:24:45
50 4248.0000 BATE 13:24:46
50 4248.0000 BATE 13:24:46
100 4248.0000 BATE 13:24:46
50 4247.5000 BATE 13:24:50
50 4250.0000 BATE 13:26:12
50 4250.0000 BATE 13:26:12
60 4250.0000 BATE 13:26:12
50 4250.0000 BATE 13:26:12
100 4249.5000 BATE 13:27:12
190 4249.5000 BATE 13:27:13
77 4248.0000 BATE 13:28:03
100 4248.0000 BATE 13:28:03
141 4248.0000 BATE 13:28:03
37 4248.0000 BATE 13:31:34
146 4248.0000 BATE 13:31:38
302 4248.0000 BATE 13:31:38
137 4248.0000 BATE 13:31:38
Quantity Price LastMkt ExecutionTime
--- --- --- ---
163 4248.5000 BATE 13:33:12
74 4248.5000 BATE 13:33:12
24 4248.5000 BATE 13:33:12
35 4248.5000 BATE 13:33:12
50 4250.0000 BATE 13:34:30
10 4249.5000 BATE 13:35:07
142 4249.5000 BATE 13:35:08
173 4249.5000 BATE 13:35:08
45 4249.5000 BATE 13:35:08
328 4249.0000 BATE 13:35:36
50 4247.0000 BATE 13:38:18
50 4247.0000 BATE 13:38:18
63 4247.0000 BATE 13:38:19
189 4248.5000 BATE 13:39:21
130 4248.5000 BATE 13:39:21
61 4248.5000 BATE 13:39:21
19 4248.5000 BATE 13:39:22
50 4250.5000 BATE 13:41:34
50 4250.5000 BATE 13:41:34
100 4250.5000 BATE 13:41:43
312 4251.0000 BATE 13:41:43
61 4250.5000 BATE 13:42:06
92 4250.5000 BATE 13:42:16
153 4250.5000 BATE 13:42:16
37 4252.0000 BATE 13:44:11
52 4252.0000 BATE 13:44:11
19 4252.0000 BATE 13:44:11
103 4252.0000 BATE 13:44:11
50 4253.5000 BATE 13:45:20
52 4253.5000 BATE 13:45:20
24 4253.0000 BATE 13:45:34
45 4253.0000 BATE 13:45:34
21 4253.0000 BATE 13:45:34
90 4253.0000 BATE 13:45:34
57 4253.0000 BATE 13:45:34
31 4253.0000 BATE 13:45:34
24 4253.0000 BATE 13:45:34
26 4253.0000 BATE 13:45:34
7 4253.0000 BATE 13:45:35
23 4252.0000 BATE 13:45:46
57 4252.0000 BATE 13:45:46
124 4251.5000 BATE 13:48:10
215 4251.5000 BATE 13:48:10
193 4250.0000 BATE 13:49:07
168 4250.5000 BATE 13:49:31
50 4250.5000 BATE 13:49:31
100 4250.5000 BATE 13:49:31
Quantity Price LastMkt ExecutionTime
--- --- --- ---
5 4250.0000 BATE 13:52:19
511 4251.5000 BATE 13:53:58
96 4252.0000 BATE 13:54:53
31 4252.0000 BATE 13:54:53
167 4252.0000 BATE 13:54:53
111 4252.0000 BATE 13:56:04
10 4252.0000 BATE 13:56:04
50 4252.0000 BATE 13:56:04
39 4252.0000 BATE 13:56:04
83 4251.5000 BATE 13:56:14
125 4252.0000 BATE 13:56:14
5 4250.5000 BATE 13:56:31
108 4250.5000 BATE 13:56:31
123 4250.5000 BATE 13:56:31
30 4250.5000 BATE 13:56:31
55 4250.5000 BATE 13:56:31
16 4250.5000 BATE 13:56:31
118 4251.5000 BATE 13:59:16
152 4251.5000 BATE 13:59:16
65 4251.5000 BATE 13:59:16
18 4251.5000 BATE 13:59:16
354 4251.5000 BATE 14:00:24
27 4250.5000 BATE 14:01:22
64 4250.5000 BATE 14:01:33
211 4250.5000 BATE 14:01:33
50 4249.5000 BATE 14:03:48
50 4249.5000 BATE 14:03:48
31 4249.5000 BATE 14:03:48
58 4249.0000 BATE 14:04:21
109 4249.0000 BATE 14:04:21
14 4249.0000 BATE 14:04:21
44 4249.0000 BATE 14:04:21
7 4249.0000 BATE 14:04:21
114 4249.0000 BATE 14:04:21
16 4249.0000 BATE 14:05:01
20 4249.0000 BATE 14:05:01
8 4249.0000 BATE 14:05:01
17 4249.0000 BATE 14:05:01
39 4249.0000 BATE 14:05:01
12 4249.0000 BATE 14:05:01
174 4249.0000 BATE 14:05:01
313 4247.5000 BATE 14:05:09
36 4248.5000 BATE 14:08:06
38 4248.5000 BATE 14:08:06
77 4248.5000 BATE 14:08:06
50 4248.5000 BATE 14:08:06
50 4248.5000 BATE 14:08:06
Quantity Price LastMkt ExecutionTime
--- --- --- ---
35 4248.5000 BATE 14:08:06
286 4249.0000 BATE 14:08:06
25 4246.5000 BATE 14:09:07
62 4246.5000 BATE 14:09:07
50 4246.5000 BATE 14:09:07
50 4246.5000 BATE 14:09:07
298 4247.0000 BATE 14:09:47
296 4243.5000 BATE 14:11:45
354 4241.5000 BATE 14:13:44
50 4242.0000 BATE 14:15:51
218 4242.0000 BATE 14:15:51
79 4242.0000 BATE 14:15:51
14 4242.0000 BATE 14:15:51
42 4242.0000 BATE 14:15:51
108 4242.0000 BATE 14:15:51
29 4242.0000 BATE 14:15:51
25 4242.0000 BATE 14:15:51
14 4242.0000 BATE 14:15:51
36 4242.5000 BATE 14:17:41
53 4242.5000 BATE 14:17:41
20 4242.5000 BATE 14:17:41
147 4242.5000 BATE 14:17:41
30 4242.5000 BATE 14:17:41
33 4242.0000 BATE 14:17:50
116 4242.0000 BATE 14:17:50
153 4242.0000 BATE 14:17:50
36 4242.0000 BATE 14:17:50
3 4237.0000 BATE 14:20:09
24 4237.0000 BATE 14:20:09
37 4237.0000 BATE 14:20:09
36 4237.0000 BATE 14:20:09
22 4237.0000 BATE 14:20:09
21 4237.0000 BATE 14:20:09
22 4237.0000 BATE 14:20:09
68 4237.0000 BATE 14:20:09
104 4237.0000 BATE 14:20:09
122 4237.0000 BATE 14:21:06
50 4237.0000 BATE 14:21:06
50 4237.0000 BATE 14:21:06
50 4237.0000 BATE 14:21:06
50 4237.0000 BATE 14:21:06
331 4237.0000 BATE 14:23:33
83 4236.0000 BATE 14:23:45
101 4236.0000 BATE 14:23:45
69 4236.0000 BATE 14:23:45
70 4236.0000 BATE 14:23:46
22 4236.0000 BATE 14:23:46
Quantity Price LastMkt ExecutionTime
--- --- --- ---
38 4236.5000 BATE 14:25:00
20 4236.5000 BATE 14:25:00
31 4236.5000 BATE 14:25:00
7 4236.5000 BATE 14:25:00
185 4236.5000 BATE 14:25:00
25 4236.5000 BATE 14:25:00
110 4236.5000 BATE 14:26:41
50 4238.0000 BATE 14:27:06
50 4238.0000 BATE 14:27:06
50 4238.0000 BATE 14:27:06
50 4238.5000 BATE 14:28:07
195 4238.5000 BATE 14:28:07
50 4238.5000 BATE 14:28:07
50 4238.5000 BATE 14:28:07
50 4238.5000 BATE 14:28:07
37 4238.5000 BATE 14:28:12
254 4242.0000 BATE 14:29:25
153 4242.0000 BATE 14:29:25
51 4240.5000 BATE 14:29:27
250 4240.5000 BATE 14:29:27
200 4239.5000 BATE 14:30:00
117 4239.5000 BATE 14:30:00
81 4242.0000 BATE 14:30:36
18 4242.0000 BATE 14:30:36
11 4242.0000 BATE 14:30:36
70 4242.0000 BATE 14:30:36
59 4242.0000 BATE 14:30:36
31 4242.0000 BATE 14:30:36
24 4242.0000 BATE 14:30:36
6 4242.0000 BATE 14:30:38
333 4248.0000 BATE 14:31:28
190 4247.5000 BATE 14:31:35
111 4247.5000 BATE 14:31:35
50 4248.5000 BATE 14:31:51
312 4252.0000 BATE 14:32:27
324 4251.5000 BATE 14:32:35
285 4254.0000 BATE 14:32:55
148 4256.0000 BATE 14:33:29
154 4256.0000 BATE 14:33:29
17 4256.0000 BATE 14:33:29
31 4260.5000 BATE 14:34:27
100 4260.5000 BATE 14:34:27
1 4260.5000 BATE 14:34:27
233 4260.5000 BATE 14:34:38
155 4262.0000 BATE 14:35:04
50 4262.0000 BATE 14:35:04
50 4262.0000 BATE 14:35:04
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4262.0000 BATE 14:35:04
330 4262.0000 BATE 14:35:19
12 4264.5000 BATE 14:36:09
302 4264.0000 BATE 14:36:10
336 4263.5000 BATE 14:36:14
4 4262.0000 BATE 14:36:57
137 4262.0000 BATE 14:36:57
41 4262.0000 BATE 14:36:57
157 4262.0000 BATE 14:36:57
2 4262.0000 BATE 14:36:57
334 4262.5000 BATE 14:37:46
8 4262.0000 BATE 14:38:33
50 4262.0000 BATE 14:38:33
115 4262.0000 BATE 14:38:33
106 4262.0000 BATE 14:38:33
5 4232.5000 BATE 16:14:19
5 4232.5000 BATE 16:14:19
5 4232.5000 BATE 16:14:19
11 4232.5000 BATE 16:14:19
323 4232.5000 BATE 16:14:21
90 4230.0000 BATE 16:16:27
97 4230.0000 BATE 16:17:31
21 4230.0000 BATE 16:17:31
103 4230.0000 BATE 16:17:31
348 4230.5000 BATE 16:23:21
50 4236.0000 BATE 16:26:20
299 4235.5000 BATE 16:26:38
50 4235.0000 BATE 16:27:07
216 4235.0000 BATE 16:27:07
325 4234.0000 BATE 16:28:16
355 4263.0000 CHIX 08:10:03
57 4265.0000 CHIX 08:11:03
200 4265.0000 CHIX 08:11:03
90 4264.5000 CHIX 08:11:03
18 4266.5000 CHIX 08:12:07
286 4265.0000 CHIX 08:12:08
296 4266.0000 CHIX 08:12:58
326 4268.0000 CHIX 08:14:21
317 4265.5000 CHIX 08:15:12
306 4258.5000 CHIX 08:16:02
333 4259.5000 CHIX 08:17:44
152 4259.5000 CHIX 08:18:14
96 4259.5000 CHIX 08:18:14
80 4259.5000 CHIX 08:18:14
320 4259.0000 CHIX 08:18:14
143 4254.5000 CHIX 08:20:39
183 4254.5000 CHIX 08:20:39
Quantity Price LastMkt ExecutionTime
--- --- --- ---
215 4256.0000 CHIX 08:22:06
15 4256.0000 CHIX 08:22:06
90 4256.0000 CHIX 08:22:06
329 4257.5000 CHIX 08:23:50
219 4258.0000 CHIX 08:25:52
126 4258.0000 CHIX 08:25:52
322 4258.5000 CHIX 08:27:06
103 4258.0000 CHIX 08:29:18
215 4258.0000 CHIX 08:29:18
298 4256.0000 CHIX 08:30:25
329 4255.0000 CHIX 08:32:24
288 4254.0000 CHIX 08:33:36
20 4254.0000 CHIX 08:33:36
215 4255.0000 CHIX 08:35:15
104 4255.0000 CHIX 08:35:15
77 4261.5000 CHIX 08:37:52
221 4261.5000 CHIX 08:37:52
6 4259.5000 CHIX 08:38:23
215 4259.5000 CHIX 08:38:23
100 4259.5000 CHIX 08:38:23
345 4263.0000 CHIX 08:41:01
355 4265.5000 CHIX 08:43:22
344 4262.0000 CHIX 08:45:32
135 4261.5000 CHIX 08:47:17
215 4261.5000 CHIX 08:47:17
2 4260.5000 CHIX 08:49:47
340 4260.5000 CHIX 08:50:03
210 4265.0000 CHIX 08:54:04
90 4265.0000 CHIX 08:54:04
331 4265.5000 CHIX 08:54:04
30 4266.5000 CHIX 08:56:13
295 4266.5000 CHIX 08:56:18
49 4268.0000 CHIX 08:58:03
166 4268.0000 CHIX 08:58:03
106 4268.0000 CHIX 08:58:03
90 4270.5000 CHIX 09:00:15
100 4270.5000 CHIX 09:00:15
317 4271.5000 CHIX 09:02:01
325 4270.5000 CHIX 09:03:10
194 4266.0000 CHIX 09:05:09
78 4266.0000 CHIX 09:05:09
298 4267.0000 CHIX 09:06:01
3 4261.0000 CHIX 09:08:22
65 4261.0000 CHIX 09:08:25
29 4261.0000 CHIX 09:08:42
211 4261.0000 CHIX 09:08:42
243 4256.5000 CHIX 09:10:01
Quantity Price LastMkt ExecutionTime
--- --- --- ---
52 4256.5000 CHIX 09:10:01
302 4251.0000 CHIX 09:12:05
50 4250.0000 CHIX 09:13:49
215 4250.0000 CHIX 09:13:49
185 4249.5000 CHIX 09:15:54
155 4249.5000 CHIX 09:15:54
301 4248.0000 CHIX 09:17:47
338 4247.0000 CHIX 09:20:11
262 4241.5000 CHIX 09:23:00
48 4241.5000 CHIX 09:23:00
57 4242.5000 CHIX 09:25:04
270 4242.5000 CHIX 09:25:04
302 4239.0000 CHIX 09:26:53
110 4237.0000 CHIX 09:28:56
215 4237.0000 CHIX 09:28:56
339 4239.0000 CHIX 09:32:39
144 4237.0000 CHIX 09:33:15
205 4237.0000 CHIX 09:33:16
329 4236.0000 CHIX 09:35:56
119 4234.0000 CHIX 09:38:35
116 4234.0000 CHIX 09:38:35
66 4234.0000 CHIX 09:38:35
53 4234.0000 CHIX 09:39:34
50 4235.0000 CHIX 09:40:51
50 4235.0000 CHIX 09:40:51
215 4235.0000 CHIX 09:40:51
298 4229.0000 CHIX 09:43:06
79 4229.5000 CHIX 09:45:03
215 4229.5000 CHIX 09:45:03
87 4229.0000 CHIX 09:47:19
215 4229.0000 CHIX 09:47:19
340 4230.0000 CHIX 09:49:40
99 4239.0000 CHIX 09:52:00
199 4239.0000 CHIX 09:52:00
312 4234.5000 CHIX 09:54:55
314 4232.5000 CHIX 09:56:43
302 4233.5000 CHIX 09:59:50
21 4233.5000 CHIX 09:59:50
340 4222.5000 CHIX 10:01:41
250 4225.0000 CHIX 10:04:57
60 4225.0000 CHIX 10:04:57
41 4220.0000 CHIX 10:07:33
283 4220.0000 CHIX 10:07:33
350 4219.0000 CHIX 10:10:32
119 4222.0000 CHIX 10:13:28
215 4222.0000 CHIX 10:13:28
355 4226.5000 CHIX 10:16:51
Quantity Price LastMkt ExecutionTime
--- --- --- ---
307 4227.0000 CHIX 10:20:05
42 4227.0000 CHIX 10:20:05
295 4234.5000 CHIX 10:23:25
215 4233.0000 CHIX 10:27:27
119 4233.0000 CHIX 10:27:56
50 4233.0000 CHIX 10:27:56
179 4233.0000 CHIX 10:27:56
298 4235.5000 CHIX 10:30:12
125 4232.5000 CHIX 10:33:26
215 4232.5000 CHIX 10:33:26
215 4233.5000 CHIX 10:35:20
349 4233.5000 CHIX 10:38:26
205 4230.0000 CHIX 10:40:14
138 4230.0000 CHIX 10:40:14
110 4237.0000 CHIX 10:45:45
215 4237.0000 CHIX 10:45:45
5 4236.5000 CHIX 10:45:53
100 4236.5000 CHIX 10:45:53
215 4236.5000 CHIX 10:45:53
320 4233.0000 CHIX 10:49:43
320 4234.0000 CHIX 10:51:58
140 4234.5000 CHIX 10:54:44
167 4234.5000 CHIX 10:54:44
129 4238.5000 CHIX 10:57:25
215 4238.5000 CHIX 10:57:25
215 4235.5000 CHIX 11:00:12
50 4234.0000 CHIX 11:02:07
90 4234.0000 CHIX 11:02:07
50 4234.0000 CHIX 11:02:07
50 4234.0000 CHIX 11:02:07
298 4236.5000 CHIX 11:05:37
215 4243.5000 CHIX 11:08:32
11 4243.0000 CHIX 11:08:32
218 4243.0000 CHIX 11:09:03
122 4243.0000 CHIX 11:09:03
86 4244.5000 CHIX 11:12:00
344 4244.5000 CHIX 11:12:55
253 4244.0000 CHIX 11:16:54
36 4244.0000 CHIX 11:16:54
329 4243.5000 CHIX 11:19:42
215 4239.5000 CHIX 11:22:56
78 4239.5000 CHIX 11:22:56
50 4239.5000 CHIX 11:22:56
341 4241.0000 CHIX 11:26:48
334 4241.5000 CHIX 11:30:12
27 4238.5000 CHIX 11:33:11
60 4238.5000 CHIX 11:33:11
Quantity Price LastMkt ExecutionTime
--- --- --- ---
53 4238.5000 CHIX 11:33:11
25 4238.5000 CHIX 11:33:11
56 4238.5000 CHIX 11:33:11
69 4238.5000 CHIX 11:33:11
65 4238.5000 CHIX 11:33:11
71 4237.0000 CHIX 11:37:55
55 4237.0000 CHIX 11:37:55
55 4237.0000 CHIX 11:37:55
171 4237.0000 CHIX 11:37:55
46 4238.0000 CHIX 11:39:51
250 4238.0000 CHIX 11:39:51
20 4240.0000 CHIX 11:44:00
322 4240.0000 CHIX 11:44:00
345 4241.5000 CHIX 11:47:07
215 4240.0000 CHIX 11:50:52
252 4239.5000 CHIX 11:51:54
50 4239.5000 CHIX 11:51:54
53 4237.5000 CHIX 11:54:23
50 4237.5000 CHIX 11:54:23
50 4237.5000 CHIX 11:54:23
50 4237.5000 CHIX 11:54:23
90 4237.5000 CHIX 11:54:23
58 4233.5000 CHIX 11:57:50
179 4233.5000 CHIX 11:57:50
69 4233.5000 CHIX 11:57:50
327 4234.5000 CHIX 11:59:42
59 4234.5000 CHIX 12:01:43
59 4235.5000 CHIX 12:01:53
90 4235.5000 CHIX 12:01:53
215 4235.0000 CHIX 12:03:34
50 4235.0000 CHIX 12:03:34
28 4236.0000 CHIX 12:05:10
3 4236.0000 CHIX 12:05:10
80 4236.0000 CHIX 12:05:10
50 4236.0000 CHIX 12:05:10
93 4236.0000 CHIX 12:05:10
76 4236.0000 CHIX 12:05:10
80 4239.0000 CHIX 12:09:20
215 4239.0000 CHIX 12:09:20
314 4240.0000 CHIX 12:11:54
215 4242.5000 CHIX 12:14:22
118 4242.5000 CHIX 12:14:22
150 4240.0000 CHIX 12:18:06
288 4240.5000 CHIX 12:18:06
4 4244.5000 CHIX 12:24:14
50 4245.5000 CHIX 12:24:14
50 4245.5000 CHIX 12:24:14
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4245.5000 CHIX 12:24:14
215 4246.0000 CHIX 12:24:30
80 4249.0000 CHIX 12:25:36
50 4249.0000 CHIX 12:25:36
59 4249.0000 CHIX 12:25:36
215 4247.0000 CHIX 12:28:13
31 4247.0000 CHIX 12:29:22
23 4247.0000 CHIX 12:29:22
33 4247.0000 CHIX 12:29:22
17 4247.0000 CHIX 12:29:22
50 4248.0000 CHIX 12:30:59
59 4248.0000 CHIX 12:30:59
80 4248.0000 CHIX 12:30:59
305 4245.5000 CHIX 12:33:33
89 4247.0000 CHIX 12:36:16
215 4247.0000 CHIX 12:36:16
43 4243.5000 CHIX 12:39:38
50 4243.5000 CHIX 12:39:38
215 4243.5000 CHIX 12:39:38
215 4242.5000 CHIX 12:42:57
84 4242.5000 CHIX 12:42:57
6 4243.5000 CHIX 12:45:59
227 4243.5000 CHIX 12:45:59
101 4243.5000 CHIX 12:45:59
288 4244.5000 CHIX 12:50:18
340 4246.0000 CHIX 12:53:22
109 4250.5000 CHIX 12:58:11
215 4250.5000 CHIX 12:58:11
16 4250.0000 CHIX 12:58:11
13 4250.5000 CHIX 12:59:17
292 4250.5000 CHIX 12:59:17
215 4249.5000 CHIX 13:01:31
50 4249.5000 CHIX 13:01:31
59 4249.5000 CHIX 13:01:31
215 4248.0000 CHIX 13:04:35
125 4248.0000 CHIX 13:04:35
176 4243.0000 CHIX 13:07:52
23 4243.0000 CHIX 13:07:52
145 4243.0000 CHIX 13:07:52
82 4244.0000 CHIX 13:10:56
314 4244.5000 CHIX 13:12:33
215 4248.0000 CHIX 13:17:16
50 4248.0000 CHIX 13:17:16
50 4248.5000 CHIX 13:17:29
50 4248.5000 CHIX 13:17:29
115 4248.0000 CHIX 13:17:57
235 4248.0000 CHIX 13:17:57
Quantity Price LastMkt ExecutionTime
--- --- --- ---
277 4249.0000 CHIX 13:20:49
50 4249.0000 CHIX 13:20:49
34 4247.5000 CHIX 13:24:50
13 4250.0000 CHIX 13:26:11
293 4250.0000 CHIX 13:26:11
50 4250.0000 CHIX 13:27:11
50 4250.0000 CHIX 13:27:11
34 4248.0000 CHIX 13:28:16
8 4248.0000 CHIX 13:28:17
57 4248.0000 CHIX 13:28:17
250 4248.0000 CHIX 13:28:17
137 4247.5000 CHIX 13:31:05
215 4247.5000 CHIX 13:31:05
248 4248.5000 CHIX 13:33:12
37 4248.5000 CHIX 13:33:12
340 4249.0000 CHIX 13:35:36
22 4248.5000 CHIX 13:39:36
98 4248.5000 CHIX 13:39:36
49 4248.5000 CHIX 13:39:36
167 4248.5000 CHIX 13:39:56
337 4251.0000 CHIX 13:41:43
250 4252.5000 CHIX 13:44:10
50 4253.5000 CHIX 13:45:20
52 4253.5000 CHIX 13:45:20
59 4252.0000 CHIX 13:46:34
17 4251.5000 CHIX 13:46:44
300 4251.5000 CHIX 13:46:44
350 4250.5000 CHIX 13:49:31
10 4250.0000 CHIX 13:52:19
44 4251.5000 CHIX 13:53:58
349 4251.5000 CHIX 13:53:58
259 4252.0000 CHIX 13:56:04
69 4252.0000 CHIX 13:56:14
134 4251.5000 CHIX 13:58:47
274 4251.5000 CHIX 13:59:16
12 4251.5000 CHIX 13:59:16
103 4251.5000 CHIX 14:00:24
202 4251.5000 CHIX 14:00:24
229 4249.5000 CHIX 14:02:20
113 4249.5000 CHIX 14:02:20
283 4249.0000 CHIX 14:05:01
61 4249.0000 CHIX 14:05:01
215 4248.5000 CHIX 14:07:22
123 4249.0000 CHIX 14:08:06
215 4249.0000 CHIX 14:08:06
174 4243.5000 CHIX 14:11:45
155 4243.5000 CHIX 14:11:45
Quantity Price LastMkt ExecutionTime
--- --- --- ---
215 4241.5000 CHIX 14:13:25
133 4241.5000 CHIX 14:13:25
328 4242.0000 CHIX 14:15:51
116 4241.0000 CHIX 14:18:00
215 4241.0000 CHIX 14:18:00
193 4237.0000 CHIX 14:21:06
147 4237.0000 CHIX 14:21:06
74 4236.5000 CHIX 14:23:12
214 4236.5000 CHIX 14:23:12
14 4236.5000 CHIX 14:23:12
49 4236.5000 CHIX 14:23:33
203 4236.0000 CHIX 14:25:40
138 4236.0000 CHIX 14:25:40
90 4238.5000 CHIX 14:27:05
215 4238.5000 CHIX 14:27:05
298 4242.0000 CHIX 14:29:25
289 4240.5000 CHIX 14:29:57
164 4242.0000 CHIX 14:30:36
156 4242.0000 CHIX 14:30:36
150 4248.0000 CHIX 14:31:28
50 4248.0000 CHIX 14:31:28
18 4248.0000 CHIX 14:31:28
90 4248.0000 CHIX 14:31:28
50 4252.5000 CHIX 14:32:27
50 4252.0000 CHIX 14:32:27
50 4252.5000 CHIX 14:32:27
50 4252.5000 CHIX 14:32:27
332 4251.5000 CHIX 14:32:35
19 4256.0000 CHIX 14:33:29
326 4256.0000 CHIX 14:33:29
215 4262.0000 CHIX 14:35:08
296 4262.0000 CHIX 14:35:19
346 4263.5000 CHIX 14:36:14
140 4261.5000 CHIX 14:36:58
150 4261.5000 CHIX 14:36:58
10 4261.5000 CHIX 14:36:58
291 4262.0000 CHIX 14:38:42
462 4262.5000 LSE 08:10:03
402 4264.5000 LSE 08:10:52
502 4264.0000 LSE 08:11:03
198 4266.5000 LSE 08:12:02
252 4266.5000 LSE 08:12:02
389 4265.5000 LSE 08:12:07
392 4266.0000 LSE 08:12:07
447 4266.0000 LSE 08:12:58
489 4265.5000 LSE 08:13:20
453 4265.5000 LSE 08:13:36
Quantity Price LastMkt ExecutionTime
--- --- --- ---
102 4267.5000 LSE 08:14:21
112 4267.5000 LSE 08:14:21
105 4267.5000 LSE 08:14:21
139 4267.5000 LSE 08:14:21
398 4267.0000 LSE 08:14:23
49 4265.5000 LSE 08:14:54
92 4265.5000 LSE 08:14:54
245 4265.5000 LSE 08:14:54
10 4265.0000 LSE 08:15:12
87 4265.0000 LSE 08:15:12
137 4265.0000 LSE 08:15:12
220 4265.0000 LSE 08:15:12
65 4257.5000 LSE 08:16:38
318 4257.5000 LSE 08:16:38
438 4258.0000 LSE 08:16:38
252 4259.5000 LSE 08:17:44
106 4259.5000 LSE 08:17:44
85 4259.5000 LSE 08:17:44
261 4259.5000 LSE 08:18:03
181 4259.5000 LSE 08:18:03
33 4259.5000 LSE 08:18:54
182 4259.5000 LSE 08:18:54
140 4259.5000 LSE 08:18:54
38 4259.5000 LSE 08:18:54
418 4258.5000 LSE 08:19:04
110 4256.0000 LSE 08:19:07
50 4256.0000 LSE 08:19:07
105 4256.0000 LSE 08:19:07
126 4256.0000 LSE 08:19:09
435 4255.0000 LSE 08:19:43
391 4255.5000 LSE 08:20:25
432 4255.5000 LSE 08:20:25
394 4256.5000 LSE 08:21:30
412 4255.5000 LSE 08:21:47
432 4255.5000 LSE 08:23:21
423 4257.5000 LSE 08:23:50
180 4257.5000 LSE 08:24:12
86 4257.5000 LSE 08:24:12
167 4257.5000 LSE 08:24:13
466 4258.0000 LSE 08:25:52
384 4258.0000 LSE 08:26:37
34 4258.5000 LSE 08:26:37
150 4258.5000 LSE 08:26:37
269 4258.5000 LSE 08:26:37
17 4258.5000 LSE 08:26:37
127 4258.5000 LSE 08:26:37
200 4258.5000 LSE 08:26:37
Quantity Price LastMkt ExecutionTime
--- --- --- ---
464 4258.5000 LSE 08:26:37
500 4258.5000 LSE 08:26:37
448 4258.5000 LSE 08:26:37
436 4259.0000 LSE 08:27:39
440 4259.0000 LSE 08:27:39
59 4258.0000 LSE 08:27:50
58 4258.0000 LSE 08:27:50
190 4257.5000 LSE 08:27:50
42 4258.0000 LSE 08:27:50
136 4258.0000 LSE 08:27:50
200 4258.0000 LSE 08:27:50
158 4258.0000 LSE 08:27:50
477 4258.5000 LSE 08:27:50
464 4258.0000 LSE 08:28:58
444 4257.5000 LSE 08:29:41
418 4257.5000 LSE 08:29:41
450 4257.5000 LSE 08:29:41
76 4257.0000 LSE 08:29:55
300 4257.0000 LSE 08:29:55
76 4257.0000 LSE 08:29:55
32 4255.0000 LSE 08:30:25
423 4255.0000 LSE 08:31:01
400 4253.5000 LSE 08:31:07
449 4252.0000 LSE 08:31:35
173 4255.5000 LSE 08:33:08
196 4255.5000 LSE 08:33:08
8 4255.5000 LSE 08:33:08
302 4255.5000 LSE 08:33:32
52 4255.5000 LSE 08:33:32
92 4255.5000 LSE 08:33:32
36 4255.5000 LSE 08:33:32
122 4255.5000 LSE 08:33:32
153 4255.5000 LSE 08:33:32
134 4255.5000 LSE 08:33:32
72 4254.0000 LSE 08:33:36
374 4254.0000 LSE 08:33:36
21 4253.5000 LSE 08:33:54
29 4253.5000 LSE 08:33:54
198 4253.5000 LSE 08:33:54
20 4255.0000 LSE 08:35:15
200 4255.0000 LSE 08:35:15
288 4255.0000 LSE 08:35:15
388 4255.0000 LSE 08:35:15
643 4255.0000 LSE 08:35:15
492 4254.0000 LSE 08:35:26
50 4261.5000 LSE 08:37:52
187 4261.5000 LSE 08:37:52
Quantity Price LastMkt ExecutionTime
--- --- --- ---
34 4261.5000 LSE 08:37:52
107 4261.5000 LSE 08:37:52
447 4261.5000 LSE 08:37:52
80 4261.5000 LSE 08:37:52
131 4261.0000 LSE 08:38:02
131 4261.0000 LSE 08:38:03
298 4261.0000 LSE 08:38:03
131 4261.0000 LSE 08:38:03
234 4261.0000 LSE 08:38:03
436 4262.0000 LSE 08:40:42
439 4262.0000 LSE 08:40:42
449 4261.5000 LSE 08:40:47
10 4261.5000 LSE 08:40:47
50 4263.0000 LSE 08:41:01
486 4263.0000 LSE 08:41:50
50 4264.0000 LSE 08:41:50
150 4264.0000 LSE 08:41:50
50 4264.0000 LSE 08:41:50
157 4264.0000 LSE 08:41:50
277 4264.0000 LSE 08:41:50
182 4264.0000 LSE 08:41:50
186 4264.0000 LSE 08:41:50
211 4264.0000 LSE 08:41:50
39 4264.0000 LSE 08:41:50
381 4264.0000 LSE 08:41:50
145 4264.0000 LSE 08:41:50
49 4265.5000 LSE 08:43:22
146 4265.5000 LSE 08:43:22
50 4265.5000 LSE 08:43:22
50 4265.5000 LSE 08:43:22
150 4265.5000 LSE 08:43:22
302 4265.0000 LSE 08:43:22
10 4265.0000 LSE 08:43:22
180 4265.0000 LSE 08:43:22
421 4265.5000 LSE 08:43:22
251 4265.5000 LSE 08:43:22
169 4265.5000 LSE 08:43:22
455 4263.0000 LSE 08:45:15
7 4262.5000 LSE 08:45:20
7 4262.5000 LSE 08:45:20
385 4262.5000 LSE 08:45:20
308 4262.5000 LSE 08:45:20
90 4262.5000 LSE 08:45:20
50 4261.5000 LSE 08:46:30
170 4261.5000 LSE 08:46:30
428 4261.0000 LSE 08:46:42
69 4261.0000 LSE 08:47:17
Quantity Price LastMkt ExecutionTime
--- --- --- ---
32 4261.0000 LSE 08:47:17
241 4261.0000 LSE 08:47:27
225 4261.0000 LSE 08:47:27
38 4261.0000 LSE 08:47:27
282 4261.0000 LSE 08:47:27
420 4260.5000 LSE 08:48:02
402 4260.0000 LSE 08:48:15
269 4259.0000 LSE 08:49:23
177 4259.0000 LSE 08:49:23
42 4260.0000 LSE 08:50:03
422 4266.0000 LSE 08:55:16
1042 4266.0000 LSE 08:55:16
71 4266.0000 LSE 08:55:16
416 4266.0000 LSE 08:55:16
302 4266.5000 LSE 08:56:02
421 4266.5000 LSE 08:56:18
445 4268.0000 LSE 08:58:03
244 4268.0000 LSE 08:58:03
599 4268.0000 LSE 08:58:03
50 4268.0000 LSE 08:58:44
58 4268.0000 LSE 08:58:44
60 4268.0000 LSE 08:58:57
150 4268.0000 LSE 08:59:05
50 4268.0000 LSE 08:59:05
50 4271.5000 LSE 09:02:01
441 4271.5000 LSE 09:02:01
631 4271.5000 LSE 09:02:01
420 4271.5000 LSE 09:02:01
240 4271.5000 LSE 09:02:01
166 4271.5000 LSE 09:02:01
22 4271.0000 LSE 09:02:33
230 4271.0000 LSE 09:02:33
150 4271.0000 LSE 09:02:33
30 4271.0000 LSE 09:02:33
405 4271.0000 LSE 09:02:33
144 4271.0000 LSE 09:02:33
334 4271.0000 LSE 09:02:33
239 4271.0000 LSE 09:02:33
304 4271.0000 LSE 09:02:33
150 4270.0000 LSE 09:03:10
50 4270.0000 LSE 09:03:10
499 4270.5000 LSE 09:03:10
192 4269.0000 LSE 09:03:19
400 4269.0000 LSE 09:03:19
14 4269.0000 LSE 09:03:19
243 4269.0000 LSE 09:03:19
14 4269.0000 LSE 09:03:19
Quantity Price LastMkt ExecutionTime
--- --- --- ---
123 4268.0000 LSE 09:03:24
267 4268.0000 LSE 09:03:24
16 4268.0000 LSE 09:03:24
366 4267.5000 LSE 09:04:15
66 4267.5000 LSE 09:04:15
431 4267.5000 LSE 09:04:15
31 4267.5000 LSE 09:04:15
41 4266.0000 LSE 09:05:09
112 4266.0000 LSE 09:05:09
201 4266.0000 LSE 09:05:09
37 4266.0000 LSE 09:05:09
46 4267.0000 LSE 09:06:01
190 4267.0000 LSE 09:06:01
50 4267.0000 LSE 09:06:01
50 4267.0000 LSE 09:06:01
88 4267.0000 LSE 09:06:01
150 4267.0000 LSE 09:06:01
50 4266.5000 LSE 09:06:01
50 4267.0000 LSE 09:06:01
214 4267.0000 LSE 09:06:01
404 4267.0000 LSE 09:06:01
450 4262.5000 LSE 09:07:35
383 4260.5000 LSE 09:08:45
50 4257.0000 LSE 09:09:33
50 4257.0000 LSE 09:09:33
210 4257.0000 LSE 09:09:33
50 4257.0000 LSE 09:09:33
83 4257.0000 LSE 09:09:33
95 4257.0000 LSE 09:09:33
242 4257.0000 LSE 09:09:33
72 4257.0000 LSE 09:09:33
145 4256.5000 LSE 09:10:01
293 4256.5000 LSE 09:10:01
386 4252.5000 LSE 09:10:28
397 4252.0000 LSE 09:10:31
433 4252.0000 LSE 09:10:31
42 4251.0000 LSE 09:10:46
469 4251.5000 LSE 09:10:46
437 4251.0000 LSE 09:10:47
421 4251.0000 LSE 09:10:47
281 4250.5000 LSE 09:10:54
111 4250.5000 LSE 09:10:54
395 4250.5000 LSE 09:12:11
419 4250.0000 LSE 09:12:25
21 4250.0000 LSE 09:12:25
392 4250.0000 LSE 09:12:25
363 4249.5000 LSE 09:12:44
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4249.5000 LSE 09:12:44
50 4249.5000 LSE 09:12:44
113 4249.5000 LSE 09:12:44
129 4249.5000 LSE 09:12:44
45 4249.5000 LSE 09:12:44
200 4249.5000 LSE 09:12:44
18 4249.5000 LSE 09:12:44
456 4250.0000 LSE 09:12:59
186 4250.0000 LSE 09:12:59
270 4250.0000 LSE 09:12:59
12 4249.0000 LSE 09:13:14
428 4249.0000 LSE 09:13:14
241 4249.5000 LSE 09:14:12
215 4249.5000 LSE 09:14:12
470 4249.5000 LSE 09:14:12
428 4249.5000 LSE 09:14:12
13 4249.5000 LSE 09:14:12
358 4249.5000 LSE 09:15:08
96 4249.5000 LSE 09:15:08
438 4250.0000 LSE 09:15:08
416 4250.0000 LSE 09:15:08
411 4249.0000 LSE 09:15:58
423 4248.5000 LSE 09:17:39
111 4248.5000 LSE 09:17:39
359 4248.5000 LSE 09:17:39
398 4248.0000 LSE 09:17:47
392 4248.0000 LSE 09:17:47
151 4247.0000 LSE 09:19:44
243 4247.0000 LSE 09:19:44
69 4247.0000 LSE 09:19:44
437 4248.0000 LSE 09:19:44
377 4248.0000 LSE 09:19:44
456 4246.5000 LSE 09:20:14
465 4246.0000 LSE 09:20:53
274 4245.5000 LSE 09:20:54
77 4245.5000 LSE 09:20:54
64 4245.5000 LSE 09:20:54
186 4244.0000 LSE 09:21:55
79 4244.0000 LSE 09:21:55
150 4244.0000 LSE 09:21:55
50 4244.0000 LSE 09:21:55
419 4244.0000 LSE 09:21:55
133 4243.0000 LSE 09:22:22
50 4243.0000 LSE 09:22:22
50 4243.0000 LSE 09:22:22
50 4243.0000 LSE 09:22:22
150 4243.0000 LSE 09:22:22
Quantity Price LastMkt ExecutionTime
--- --- --- ---
445 4243.0000 LSE 09:22:22
366 4242.5000 LSE 09:24:33
26 4242.5000 LSE 09:24:33
90 4242.5000 LSE 09:24:33
110 4242.5000 LSE 09:24:33
195 4242.5000 LSE 09:24:33
339 4242.5000 LSE 09:25:04
64 4242.5000 LSE 09:25:04
4 4242.5000 LSE 09:25:04
96 4242.5000 LSE 09:25:04
132 4242.5000 LSE 09:25:21
82 4242.5000 LSE 09:25:21
50 4242.5000 LSE 09:25:21
150 4242.5000 LSE 09:25:21
50 4242.5000 LSE 09:25:21
271 4242.5000 LSE 09:25:21
125 4242.5000 LSE 09:25:21
63 4242.5000 LSE 09:25:21
22 4242.5000 LSE 09:25:21
384 4241.5000 LSE 09:26:32
272 4241.5000 LSE 09:26:32
369 4241.5000 LSE 09:26:32
30 4241.5000 LSE 09:26:32
123 4241.5000 LSE 09:26:32
160 4239.0000 LSE 09:26:59
106 4239.0000 LSE 09:26:59
5 4239.0000 LSE 09:26:59
157 4239.0000 LSE 09:26:59
470 4238.2500 LSE 09:28:10
427 4238.2500 LSE 09:28:10
565 4238.2500 LSE 09:28:10
374 4238.5000 LSE 09:28:10
163 4238.5000 LSE 09:28:10
435 4238.0000 LSE 09:28:11
398 4238.0000 LSE 09:28:11
429 4236.5000 LSE 09:28:56
405 4236.5000 LSE 09:28:56
382 4236.5000 LSE 09:28:56
394 4237.0000 LSE 09:28:56
442 4235.5000 LSE 09:29:00
275 4237.5000 LSE 09:31:11
176 4237.5000 LSE 09:31:11
95 4238.5000 LSE 09:32:03
191 4238.5000 LSE 09:32:06
2 4238.5000 LSE 09:32:11
189 4238.5000 LSE 09:32:11
191 4238.5000 LSE 09:32:20
Quantity Price LastMkt ExecutionTime
--- --- --- ---
11 4239.5000 LSE 09:32:36
80 4239.5000 LSE 09:32:36
40 4239.5000 LSE 09:32:36
389 4239.5000 LSE 09:32:36
129 4239.5000 LSE 09:32:36
213 4239.5000 LSE 09:32:36
419 4239.0000 LSE 09:32:39
446 4239.0000 LSE 09:32:39
430 4238.5000 LSE 09:32:40
404 4237.5000 LSE 09:34:44
428 4237.5000 LSE 09:34:44
131 4237.0000 LSE 09:35:09
263 4237.5000 LSE 09:35:45
150 4237.5000 LSE 09:35:45
362 4237.0000 LSE 09:35:45
41 4237.0000 LSE 09:35:45
389 4237.0000 LSE 09:35:45
359 4236.5000 LSE 09:35:47
87 4236.5000 LSE 09:35:47
343 4236.0000 LSE 09:35:56
69 4236.0000 LSE 09:35:56
413 4234.0000 LSE 09:35:57
25 4234.0000 LSE 09:35:58
150 4234.0000 LSE 09:35:58
66 4234.0000 LSE 09:35:58
143 4234.0000 LSE 09:35:58
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147 4233.0000 LSE 09:36:43
220 4233.0000 LSE 09:36:43
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166 4233.5000 LSE 09:37:35
291 4233.5000 LSE 09:37:35
389 4234.0000 LSE 09:38:35
57 4234.0000 LSE 09:38:35
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368 4234.0000 LSE 09:38:35
401 4234.0000 LSE 09:39:34
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421 4234.0000 LSE 09:40:23
61 4234.0000 LSE 09:40:23
243 4234.0000 LSE 09:40:23
97 4234.0000 LSE 09:40:23
459 4233.0000 LSE 09:41:37
327 4230.0000 LSE 09:42:27
51 4230.0000 LSE 09:42:30
84 4229.0000 LSE 09:43:06
142 4229.0000 LSE 09:43:06
Quantity Price LastMkt ExecutionTime
--- --- --- ---
161 4229.0000 LSE 09:43:06
166 4229.0000 LSE 09:43:06
50 4229.0000 LSE 09:43:06
50 4229.0000 LSE 09:43:06
150 4229.0000 LSE 09:43:06
454 4226.5000 LSE 09:43:32
374 4229.5000 LSE 09:45:03
304 4229.5000 LSE 09:45:03
420 4229.5000 LSE 09:45:03
4 4229.5000 LSE 09:45:03
150 4229.5000 LSE 09:45:03
90 4229.0000 LSE 09:45:03
285 4229.0000 LSE 09:45:03
293 4229.0000 LSE 09:45:03
430 4228.5000 LSE 09:45:14
419 4228.5000 LSE 09:45:14
414 4225.0000 LSE 09:45:36
108 4228.5000 LSE 09:46:33
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50 4228.5000 LSE 09:46:33
150 4228.5000 LSE 09:46:33
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445 4228.5000 LSE 09:46:33
406 4228.5000 LSE 09:46:33
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247 4230.0000 LSE 09:48:13
113 4230.0000 LSE 09:48:13
150 4230.0000 LSE 09:48:13
182 4230.0000 LSE 09:48:13
85 4230.0000 LSE 09:48:13
157 4230.0000 LSE 09:48:13
228 4230.0000 LSE 09:48:13
415 4229.5000 LSE 09:48:15
406 4229.0000 LSE 09:48:47
467 4229.5000 LSE 09:50:13
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391 4229.0000 LSE 09:50:14
409 4229.0000 LSE 09:50:14
389 4229.0000 LSE 09:50:14
403 4238.5000 LSE 09:52:00
50 4239.0000 LSE 09:52:00
50 4238.5000 LSE 09:52:00
150 4238.5000 LSE 09:52:00
261 4239.0000 LSE 09:52:00
128 4239.0000 LSE 09:52:00
157 4239.0000 LSE 09:52:00
267 4238.5000 LSE 09:52:00
Quantity Price LastMkt ExecutionTime
--- --- --- ---
171 4238.5000 LSE 09:52:00
464 4238.5000 LSE 09:52:00
315 4239.0000 LSE 09:52:00
74 4239.0000 LSE 09:52:00
137 4238.0000 LSE 09:52:12
50 4238.0000 LSE 09:52:12
13 4238.0000 LSE 09:52:12
50 4237.5000 LSE 09:52:12
137 4238.0000 LSE 09:52:12
165 4238.0000 LSE 09:52:12
50 4238.0000 LSE 09:52:12
50 4238.0000 LSE 09:52:12
50 4237.5000 LSE 09:52:12
104 4237.5000 LSE 09:52:12
440 4238.0000 LSE 09:52:12
419 4238.0000 LSE 09:52:12
389 4233.5000 LSE 09:53:17
394 4233.5000 LSE 09:53:17
448 4233.5000 LSE 09:53:17
50 4232.0000 LSE 09:53:22
50 4232.0000 LSE 09:53:22
50 4232.0000 LSE 09:53:22
150 4232.0000 LSE 09:53:22
403 4232.0000 LSE 09:53:22
435 4234.0000 LSE 09:54:57
32 4234.0000 LSE 09:54:57
103 4234.0000 LSE 09:54:57
264 4234.0000 LSE 09:54:57
403 4234.0000 LSE 09:54:57
439 4233.0000 LSE 09:55:26
103 4232.0000 LSE 09:55:42
50 4232.0000 LSE 09:55:42
50 4232.0000 LSE 09:55:42
50 4232.0000 LSE 09:55:42
190 4232.0000 LSE 09:55:42
455 4232.0000 LSE 09:55:42
384 4231.5000 LSE 09:58:00
431 4233.0000 LSE 09:58:46
383 4233.0000 LSE 09:58:46
396 4233.0000 LSE 09:58:46
466 4233.5000 LSE 09:59:50
461 4231.0000 LSE 10:00:07
390 4231.5000 LSE 10:00:07
401 4232.0000 LSE 10:00:07
392 4227.0000 LSE 10:01:14
434 4225.5000 LSE 10:01:26
47 4222.5000 LSE 10:02:47
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4222.5000 LSE 10:02:47
50 4222.5000 LSE 10:02:47
50 4222.5000 LSE 10:02:47
64 4222.5000 LSE 10:02:47
150 4222.5000 LSE 10:02:47
377 4222.5000 LSE 10:02:47
466 4222.5000 LSE 10:02:47
468 4222.0000 LSE 10:03:35
464 4222.0000 LSE 10:03:35
167 4224.0000 LSE 10:05:04
240 4224.0000 LSE 10:05:04
432 4224.5000 LSE 10:05:04
452 4223.5000 LSE 10:06:01
395 4222.0000 LSE 10:06:12
407 4223.0000 LSE 10:06:12
453 4220.5000 LSE 10:06:38
452 4220.5000 LSE 10:06:38
337 4220.0000 LSE 10:07:33
425 4220.0000 LSE 10:07:33
89 4220.0000 LSE 10:07:33
41 4220.0000 LSE 10:07:33
118 4220.0000 LSE 10:07:33
2 4220.0000 LSE 10:07:33
21 4220.0000 LSE 10:07:33
106 4220.0000 LSE 10:07:33
94 4220.0000 LSE 10:07:33
60 4220.0000 LSE 10:07:33
214 4219.5000 LSE 10:07:52
125 4219.5000 LSE 10:07:52
65 4219.5000 LSE 10:07:52
428 4219.5000 LSE 10:07:52
409 4221.5000 LSE 10:09:56
385 4221.5000 LSE 10:09:56
403 4219.5000 LSE 10:10:24
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468 4222.0000 LSE 10:13:04
204 4222.0000 LSE 10:13:04
135 4222.0000 LSE 10:13:07
130 4222.0000 LSE 10:13:07
87 4222.0000 LSE 10:13:07
248 4222.0000 LSE 10:13:07
99 4222.0000 LSE 10:13:07
56 4222.0000 LSE 10:13:09
104 4222.0000 LSE 10:13:09
118 4222.0000 LSE 10:13:09
56 4222.0000 LSE 10:13:09
127 4222.0000 LSE 10:13:09
Quantity Price LastMkt ExecutionTime
--- --- --- ---
174 4222.0000 LSE 10:13:09
136 4222.0000 LSE 10:13:09
172 4222.0000 LSE 10:13:09
91 4222.0000 LSE 10:13:09
138 4222.0000 LSE 10:13:27
190 4222.0000 LSE 10:13:27
362 4222.0000 LSE 10:13:28
103 4222.0000 LSE 10:13:28
299 4222.0000 LSE 10:13:28
415 4222.0000 LSE 10:13:28
427 4220.5000 LSE 10:13:43
465 4221.0000 LSE 10:14:42
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408 4226.0000 LSE 10:16:52
456 4226.0000 LSE 10:16:52
56 4225.5000 LSE 10:17:05
327 4225.5000 LSE 10:17:05
359 4225.5000 LSE 10:17:05
39 4225.5000 LSE 10:17:05
222 4224.5000 LSE 10:17:34
170 4224.5000 LSE 10:17:34
50 4224.5000 LSE 10:17:34
178 4224.5000 LSE 10:17:34
211 4224.5000 LSE 10:17:34
337 4227.0000 LSE 10:19:28
91 4227.0000 LSE 10:19:28
395 4227.0000 LSE 10:19:28
125 4227.0000 LSE 10:19:28
254 4227.0000 LSE 10:19:28
8 4227.0000 LSE 10:20:05
389 4227.0000 LSE 10:20:05
402 4227.0000 LSE 10:20:05
351 4232.0000 LSE 10:22:02
30 4232.0000 LSE 10:22:02
511 4232.0000 LSE 10:22:02
385 4232.0000 LSE 10:22:02
43 4232.0000 LSE 10:22:02
24 4233.5000 LSE 10:23:27
150 4233.5000 LSE 10:23:27
240 4233.5000 LSE 10:23:27
462 4234.0000 LSE 10:23:27
393 4234.0000 LSE 10:23:27
387 4233.0000 LSE 10:23:36
463 4232.5000 LSE 10:23:43
398 4232.5000 LSE 10:23:43
4 4233.0000 LSE 10:24:43
386 4233.0000 LSE 10:24:43
Quantity Price LastMkt ExecutionTime
--- --- --- ---
401 4229.5000 LSE 10:25:19
78 4232.5000 LSE 10:27:56
100 4232.5000 LSE 10:27:56
86 4232.5000 LSE 10:27:56
142 4232.5000 LSE 10:27:56
408 4232.5000 LSE 10:27:56
377 4232.5000 LSE 10:27:56
439 4232.0000 LSE 10:28:08
50 4235.5000 LSE 10:30:12
190 4235.5000 LSE 10:30:12
150 4235.5000 LSE 10:30:12
117 4235.5000 LSE 10:30:12
290 4235.5000 LSE 10:30:12
32 4235.5000 LSE 10:30:12
52 4235.5000 LSE 10:30:12
339 4235.5000 LSE 10:30:12
144 4235.5000 LSE 10:30:12
162 4235.5000 LSE 10:30:12
100 4235.5000 LSE 10:30:12
16 4235.5000 LSE 10:30:13
150 4235.5000 LSE 10:30:13
304 4235.5000 LSE 10:30:13
133 4234.0000 LSE 10:31:01
150 4234.0000 LSE 10:31:01
50 4234.0000 LSE 10:31:01
50 4234.0000 LSE 10:31:01
50 4234.0000 LSE 10:31:01
459 4234.0000 LSE 10:31:01
66 4233.5000 LSE 10:34:43
324 4233.5000 LSE 10:34:43
425 4233.5000 LSE 10:34:43
499 4233.5000 LSE 10:34:43
429 4233.5000 LSE 10:34:43
322 4233.5000 LSE 10:34:43
145 4233.5000 LSE 10:34:43
389 4233.5000 LSE 10:34:43
430 4233.5000 LSE 10:34:43
173 4233.0000 LSE 10:35:24
381 4232.5000 LSE 10:35:29
150 4232.0000 LSE 10:36:24
145 4232.0000 LSE 10:36:24
406 4234.0000 LSE 10:38:14
104 4233.5000 LSE 10:38:26
34 4233.5000 LSE 10:38:26
261 4233.5000 LSE 10:38:26
58 4233.5000 LSE 10:38:26
50 4233.5000 LSE 10:38:26
Quantity Price LastMkt ExecutionTime
--- --- --- ---
150 4233.5000 LSE 10:38:26
50 4233.5000 LSE 10:38:26
150 4233.0000 LSE 10:38:26
399 4233.5000 LSE 10:38:26
464 4233.5000 LSE 10:38:26
346 4230.5000 LSE 10:39:00
76 4230.5000 LSE 10:39:00
289 4229.5000 LSE 10:40:14
126 4229.5000 LSE 10:40:14
50 4229.5000 LSE 10:40:14
378 4229.5000 LSE 10:41:26
5 4229.5000 LSE 10:42:33
304 4229.5000 LSE 10:42:33
50 4229.5000 LSE 10:42:33
50 4229.5000 LSE 10:42:33
50 4229.5000 LSE 10:42:33
1 4229.5000 LSE 10:42:33
50 4229.0000 LSE 10:42:33
149 4229.5000 LSE 10:42:33
189 4229.0000 LSE 10:42:33
411 4229.5000 LSE 10:42:33
437 4228.5000 LSE 10:42:39
15 4236.5000 LSE 10:45:53
59 4236.5000 LSE 10:45:53
135 4236.5000 LSE 10:45:53
369 4236.5000 LSE 10:45:53
50 4236.5000 LSE 10:45:53
180 4236.5000 LSE 10:45:53
403 4236.5000 LSE 10:46:34
466 4236.0000 LSE 10:47:09
493 4236.0000 LSE 10:47:09
140 4235.0000 LSE 10:47:17
23 4235.0000 LSE 10:47:17
257 4235.0000 LSE 10:47:17
443 4235.0000 LSE 10:47:17
260 4235.0000 LSE 10:47:17
210 4235.0000 LSE 10:47:17
155 4232.0000 LSE 10:48:24
418 4233.0000 LSE 10:49:43
451 4233.0000 LSE 10:49:43
377 4233.0000 LSE 10:49:43
198 4232.5000 LSE 10:49:45
45 4234.5000 LSE 10:51:45
24 4234.5000 LSE 10:51:45
395 4234.5000 LSE 10:51:45
382 4234.5000 LSE 10:51:45
50 4233.5000 LSE 10:51:58
Quantity Price LastMkt ExecutionTime
--- --- --- ---
460 4234.0000 LSE 10:51:58
50 4232.5000 LSE 10:51:59
150 4234.0000 LSE 10:52:44
443 4234.5000 LSE 10:54:44
468 4235.0000 LSE 10:54:44
461 4235.0000 LSE 10:54:44
387 4235.0000 LSE 10:54:44
453 4234.5000 LSE 10:54:55
38 4234.0000 LSE 10:55:02
387 4234.0000 LSE 10:55:02
300 4233.0000 LSE 10:55:21
159 4233.0000 LSE 10:55:21
50 4235.0000 LSE 10:56:29
210 4235.0000 LSE 10:56:29
401 4237.0000 LSE 10:57:26
292 4237.5000 LSE 10:57:26
394 4237.5000 LSE 10:57:26
164 4237.5000 LSE 10:57:26
430 4237.5000 LSE 10:57:26
393 4233.0000 LSE 10:58:14
50 4235.5000 LSE 11:00:12
150 4235.5000 LSE 11:00:12
64 4235.5000 LSE 11:00:12
127 4235.5000 LSE 11:00:12
439 4235.5000 LSE 11:00:12
460 4235.5000 LSE 11:00:12
444 4235.5000 LSE 11:00:12
170 4234.5000 LSE 11:01:11
255 4234.5000 LSE 11:01:11
469 4234.5000 LSE 11:01:40
387 4234.0000 LSE 11:02:07
327 4236.0000 LSE 11:03:24
50 4236.0000 LSE 11:03:24
192 4236.0000 LSE 11:03:24
3 4236.0000 LSE 11:03:24
428 4236.0000 LSE 11:03:24
204 4236.0000 LSE 11:03:24
419 4236.5000 LSE 11:05:37
117 4236.5000 LSE 11:05:37
291 4236.5000 LSE 11:05:37
80 4243.0000 LSE 11:08:36
50 4243.0000 LSE 11:08:36
303 4243.0000 LSE 11:08:36
390 4243.0000 LSE 11:08:36
428 4243.0000 LSE 11:08:36
414 4243.0000 LSE 11:08:36
527 4243.0000 LSE 11:08:36
Quantity Price LastMkt ExecutionTime
--- --- --- ---
445 4243.0000 LSE 11:08:36
426 4243.0000 LSE 11:09:03
461 4243.0000 LSE 11:09:03
28 4242.5000 LSE 11:09:15
382 4242.5000 LSE 11:09:15
204 4242.0000 LSE 11:09:28
63 4242.0000 LSE 11:09:28
79 4242.0000 LSE 11:09:28
50 4242.0000 LSE 11:09:28
150 4242.0000 LSE 11:09:28
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431 4242.0000 LSE 11:11:11
388 4242.0000 LSE 11:11:11
180 4241.5000 LSE 11:11:12
112 4242.5000 LSE 11:11:44
165 4242.5000 LSE 11:11:44
150 4242.5000 LSE 11:11:44
422 4242.5000 LSE 11:11:44
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105 4244.5000 LSE 11:12:55
302 4244.5000 LSE 11:12:55
91 4244.5000 LSE 11:12:55
256 4244.5000 LSE 11:12:55
34 4244.5000 LSE 11:12:55
374 4244.5000 LSE 11:16:02
50 4244.5000 LSE 11:16:02
428 4244.5000 LSE 11:16:02
391 4244.5000 LSE 11:16:02
86 4244.0000 LSE 11:16:03
283 4244.0000 LSE 11:16:03
22 4244.0000 LSE 11:16:03
41 4244.0000 LSE 11:16:54
395 4244.0000 LSE 11:16:54
162 4243.0000 LSE 11:18:07
160 4243.5000 LSE 11:18:41
412 4243.5000 LSE 11:18:41
449 4243.5000 LSE 11:18:41
418 4243.0000 LSE 11:18:44
455 4243.5000 LSE 11:19:42
134 4240.0000 LSE 11:20:54
139 4240.0000 LSE 11:20:59
6 4240.0000 LSE 11:20:59
112 4240.0000 LSE 11:20:59
439 4240.5000 LSE 11:24:18
453 4240.5000 LSE 11:24:18
244 4240.5000 LSE 11:24:18
156 4240.5000 LSE 11:24:18
Quantity Price LastMkt ExecutionTime
--- --- --- ---
189 4240.0000 LSE 11:25:27
48 4240.0000 LSE 11:25:27
170 4240.0000 LSE 11:25:27
50 4240.0000 LSE 11:25:27
106 4240.0000 LSE 11:25:27
158 4240.0000 LSE 11:25:27
122 4240.0000 LSE 11:25:27
61 4240.0000 LSE 11:25:27
461 4240.5000 LSE 11:27:28
4 4240.5000 LSE 11:27:28
76 4240.5000 LSE 11:27:28
210 4240.5000 LSE 11:27:28
88 4240.5000 LSE 11:27:28
114 4240.5000 LSE 11:27:28
173 4240.5000 LSE 11:27:28
171 4240.5000 LSE 11:27:28
11 4241.5000 LSE 11:30:12
348 4241.5000 LSE 11:30:12
50 4241.5000 LSE 11:30:12
131 4241.5000 LSE 11:30:12
39 4241.5000 LSE 11:30:12
150 4241.5000 LSE 11:30:12
50 4241.5000 LSE 11:30:12
50 4241.0000 LSE 11:30:12
336 4241.0000 LSE 11:30:12
83 4241.0000 LSE 11:30:12
433 4241.0000 LSE 11:30:12
391 4240.5000 LSE 11:30:46
55 4237.0000 LSE 11:32:04
410 4237.5000 LSE 11:33:31
92 4237.5000 LSE 11:33:31
374 4237.5000 LSE 11:33:31
318 4236.0000 LSE 11:33:48
128 4236.0000 LSE 11:33:48
15 4235.5000 LSE 11:35:01
150 4235.5000 LSE 11:35:01
180 4235.5000 LSE 11:35:01
50 4235.5000 LSE 11:35:01
384 4235.5000 LSE 11:35:01
209 4237.0000 LSE 11:37:55
50 4237.0000 LSE 11:37:55
174 4237.0000 LSE 11:37:55
97 4237.0000 LSE 11:38:50
102 4237.0000 LSE 11:39:07
413 4238.5000 LSE 11:39:51
428 4238.5000 LSE 11:39:51
193 4238.5000 LSE 11:39:51
Quantity Price LastMkt ExecutionTime
--- --- --- ---
261 4238.5000 LSE 11:39:51
249 4238.5000 LSE 11:42:41
466 4240.0000 LSE 11:44:00
265 4240.0000 LSE 11:44:00
182 4240.0000 LSE 11:44:00
405 4241.5000 LSE 11:47:07
127 4241.5000 LSE 11:47:07
190 4241.5000 LSE 11:47:07
131 4241.5000 LSE 11:47:07
441 4240.0000 LSE 11:48:06
97 4240.0000 LSE 11:48:06
298 4240.0000 LSE 11:48:06
382 4240.5000 LSE 11:48:06
429 4240.5000 LSE 11:48:06
453 4239.0000 LSE 11:48:15
428 4239.5000 LSE 11:50:55
390 4239.5000 LSE 11:50:55
400 4239.5000 LSE 11:51:54
49 4238.0000 LSE 11:53:24
203 4238.0000 LSE 11:53:24
145 4238.0000 LSE 11:53:24
444 4237.5000 LSE 11:54:23
385 4237.5000 LSE 11:54:23
22 4237.5000 LSE 11:54:23
22 4237.5000 LSE 11:54:23
39 4233.5000 LSE 11:55:36
50 4234.0000 LSE 11:56:00
426 4233.5000 LSE 11:56:12
238 4233.5000 LSE 11:56:12
73 4233.5000 LSE 11:56:12
83 4233.5000 LSE 11:56:12
308 4232.0000 LSE 11:57:16
184 4232.0000 LSE 11:58:07
117 4232.0000 LSE 11:58:07
170 4235.0000 LSE 11:59:42
50 4235.0000 LSE 11:59:42
59 4235.0000 LSE 11:59:42
122 4235.0000 LSE 11:59:42
409 4234.5000 LSE 11:59:42
441 4235.0000 LSE 11:59:42
458 4235.0000 LSE 12:00:54
412 4234.0000 LSE 12:01:09
397 4234.5000 LSE 12:02:56
50 4234.5000 LSE 12:02:56
86 4234.5000 LSE 12:02:56
212 4234.5000 LSE 12:02:56
155 4234.5000 LSE 12:02:56
Quantity Price LastMkt ExecutionTime
--- --- --- ---
460 4236.0000 LSE 12:04:51
438 4235.5000 LSE 12:05:14
448 4235.5000 LSE 12:05:14
50 4235.0000 LSE 12:05:50
150 4235.0000 LSE 12:05:50
15 4235.0000 LSE 12:05:50
426 4236.5000 LSE 12:08:11
432 4236.5000 LSE 12:08:11
402 4240.0000 LSE 12:11:54
53 4240.0000 LSE 12:11:54
503 4240.0000 LSE 12:11:54
439 4240.0000 LSE 12:11:54
466 4240.0000 LSE 12:11:54
73 4242.0000 LSE 12:14:49
137 4242.0000 LSE 12:14:49
190 4242.0000 LSE 12:14:49
50 4242.0000 LSE 12:14:49
434 4242.0000 LSE 12:14:49
398 4242.0000 LSE 12:14:49
343 4241.0000 LSE 12:15:01
122 4241.0000 LSE 12:15:01
388 4240.5000 LSE 12:16:22
70 4240.0000 LSE 12:17:16
208 4240.0000 LSE 12:17:16
93 4240.0000 LSE 12:17:16
30 4240.0000 LSE 12:17:16
426 4239.5000 LSE 12:17:30
429 4242.0000 LSE 12:19:56
333 4242.0000 LSE 12:19:56
44 4242.0000 LSE 12:19:56
50 4241.0000 LSE 12:20:04
229 4241.0000 LSE 12:20:04
150 4241.0000 LSE 12:20:04
436 4241.0000 LSE 12:20:04
49 4245.0000 LSE 12:24:14
263 4245.0000 LSE 12:24:14
409 4245.0000 LSE 12:24:14
14 4245.0000 LSE 12:24:14
69 4245.0000 LSE 12:24:14
302 4246.5000 LSE 12:24:57
95 4246.5000 LSE 12:24:57
100 4246.5000 LSE 12:24:57
150 4248.0000 LSE 12:25:39
50 4248.0000 LSE 12:25:39
48 4248.0000 LSE 12:25:39
23 4248.0000 LSE 12:25:39
12 4248.0000 LSE 12:25:39
Quantity Price LastMkt ExecutionTime
--- --- --- ---
330 4248.0000 LSE 12:25:39
378 4248.0000 LSE 12:25:39
212 4248.0000 LSE 12:25:40
156 4248.0000 LSE 12:27:43
50 4248.0000 LSE 12:27:43
199 4248.0000 LSE 12:27:43
434 4248.0000 LSE 12:27:43
50 4248.0000 LSE 12:27:43
380 4248.0000 LSE 12:27:43
55 4248.0000 LSE 12:27:43
19 4248.0000 LSE 12:27:43
312 4248.0000 LSE 12:27:43
390 4247.5000 LSE 12:29:22
91 4247.0000 LSE 12:30:00
12 4247.0000 LSE 12:30:00
423 4247.0000 LSE 12:30:00
167 4247.0000 LSE 12:30:00
107 4247.0000 LSE 12:30:00
428 4247.5000 LSE 12:31:20
224 4247.5000 LSE 12:31:20
220 4247.5000 LSE 12:31:20
430 4246.5000 LSE 12:32:11
319 4245.5000 LSE 12:33:19
89 4245.5000 LSE 12:33:33
404 4245.0000 LSE 12:33:38
63 4246.5000 LSE 12:35:44
378 4246.5000 LSE 12:35:44
191 4246.5000 LSE 12:36:23
197 4246.5000 LSE 12:36:23
19 4246.5000 LSE 12:37:16
441 4246.5000 LSE 12:37:16
439 4246.5000 LSE 12:37:16
350 4245.0000 LSE 12:38:29
50 4245.0000 LSE 12:38:29
406 4245.0000 LSE 12:38:29
179 4243.5000 LSE 12:40:42
199 4243.5000 LSE 12:40:42
81 4243.5000 LSE 12:40:42
376 4243.5000 LSE 12:42:44
390 4243.5000 LSE 12:42:44
335 4243.5000 LSE 12:42:44
102 4243.5000 LSE 12:42:44
467 4242.5000 LSE 12:43:56
278 4242.5000 LSE 12:43:56
121 4242.5000 LSE 12:43:56
28 4242.5000 LSE 12:43:56
19 4243.5000 LSE 12:45:59
Quantity Price LastMkt ExecutionTime
--- --- --- ---
138 4243.5000 LSE 12:45:59
86 4243.5000 LSE 12:45:59
291 4243.5000 LSE 12:45:59
225 4243.5000 LSE 12:45:59
8 4244.0000 LSE 12:47:05
204 4244.0000 LSE 12:47:24
227 4244.0000 LSE 12:47:37
426 4243.5000 LSE 12:48:32
421 4243.5000 LSE 12:48:32
20 4244.5000 LSE 12:50:18
59 4244.5000 LSE 12:50:18
50 4244.5000 LSE 12:50:18
303 4244.5000 LSE 12:50:18
455 4244.5000 LSE 12:50:18
460 4244.0000 LSE 12:50:50
383 4246.5000 LSE 12:53:48
21 4246.5000 LSE 12:53:48
22 4246.5000 LSE 12:53:48
456 4246.5000 LSE 12:53:48
435 4246.0000 LSE 12:54:38
21 4247.5000 LSE 12:55:30
204 4247.5000 LSE 12:55:30
92 4247.5000 LSE 12:55:30
450 4250.5000 LSE 12:59:17
537 4250.5000 LSE 12:59:17
110 4249.5000 LSE 13:00:25
48 4249.5000 LSE 13:00:25
272 4249.5000 LSE 13:00:25
50 4249.5000 LSE 13:00:25
150 4249.5000 LSE 13:00:25
462 4250.0000 LSE 13:00:25
454 4250.0000 LSE 13:00:25
2 4249.0000 LSE 13:01:14
421 4249.0000 LSE 13:01:48
408 4249.0000 LSE 13:01:48
16 4248.0000 LSE 13:02:05
379 4248.0000 LSE 13:02:05
95 4247.5000 LSE 13:02:06
393 4248.5000 LSE 13:04:35
457 4248.5000 LSE 13:04:35
59 4248.0000 LSE 13:04:36
50 4248.0000 LSE 13:04:36
50 4248.0000 LSE 13:04:36
302 4248.0000 LSE 13:04:36
8 4247.0000 LSE 13:05:28
50 4247.0000 LSE 13:05:28
302 4247.0000 LSE 13:05:28
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4247.0000 LSE 13:05:28
50 4246.5000 LSE 13:05:28
220 4247.0000 LSE 13:05:28
85 4247.0000 LSE 13:05:28
103 4247.0000 LSE 13:05:28
470 4244.0000 LSE 13:07:45
438 4244.5000 LSE 13:09:03
156 4244.0000 LSE 13:09:25
189 4244.0000 LSE 13:09:25
108 4244.0000 LSE 13:09:25
150 4244.0000 LSE 13:12:33
50 4244.0000 LSE 13:12:33
218 4244.5000 LSE 13:12:33
404 4244.5000 LSE 13:12:33
314 4244.5000 LSE 13:12:33
19 4244.5000 LSE 13:12:33
93 4244.5000 LSE 13:12:33
3 4243.5000 LSE 13:14:30
50 4248.5000 LSE 13:17:25
220 4248.5000 LSE 13:17:25
50 4248.0000 LSE 13:17:57
144 4248.0000 LSE 13:17:57
469 4248.0000 LSE 13:17:57
13 4248.0000 LSE 13:17:57
416 4248.0000 LSE 13:17:57
58 4248.0000 LSE 13:17:57
59 4248.0000 LSE 13:17:57
182 4248.0000 LSE 13:17:57
104 4248.0000 LSE 13:17:57
229 4248.0000 LSE 13:18:00
214 4249.0000 LSE 13:20:39
84 4249.0000 LSE 13:20:39
499 4249.0000 LSE 13:20:39
151 4249.0000 LSE 13:20:39
304 4249.0000 LSE 13:20:39
333 4249.0000 LSE 13:20:49
96 4249.0000 LSE 13:20:49
97 4249.0000 LSE 13:20:49
166 4249.0000 LSE 13:20:49
120 4249.0000 LSE 13:20:49
160 4248.5000 LSE 13:21:50
469 4248.5000 LSE 13:21:59
3 4248.5000 LSE 13:21:59
226 4248.5000 LSE 13:21:59
150 4248.0000 LSE 13:22:00
50 4248.0000 LSE 13:22:00
414 4248.0000 LSE 13:22:00
Quantity Price LastMkt ExecutionTime
--- --- --- ---
207 4248.0000 LSE 13:24:46
221 4248.0000 LSE 13:24:46
443 4248.0000 LSE 13:24:46
440 4249.5000 LSE 13:26:39
50 4249.0000 LSE 13:27:13
313 4249.0000 LSE 13:27:13
59 4249.0000 LSE 13:27:13
25 4249.5000 LSE 13:27:13
475 4249.5000 LSE 13:27:13
407 4249.5000 LSE 13:27:13
165 4248.5000 LSE 13:27:21
50 4248.5000 LSE 13:27:25
68 4248.5000 LSE 13:27:25
100 4248.5000 LSE 13:27:51
56 4248.5000 LSE 13:27:54
17 4248.5000 LSE 13:27:54
31 4248.5000 LSE 13:27:54
100 4248.5000 LSE 13:27:55
40 4248.5000 LSE 13:27:55
260 4248.5000 LSE 13:27:55
28 4248.0000 LSE 13:28:17
17 4248.0000 LSE 13:28:17
149 4248.0000 LSE 13:28:17
209 4248.0000 LSE 13:28:56
120 4247.5000 LSE 13:29:03
50 4247.5000 LSE 13:29:03
50 4247.5000 LSE 13:29:03
150 4247.5000 LSE 13:29:03
50 4247.5000 LSE 13:29:03
19 4247.0000 LSE 13:30:32
206 4247.0000 LSE 13:31:05
27 4248.0000 LSE 13:31:38
203 4248.0000 LSE 13:31:38
50 4248.0000 LSE 13:31:38
148 4248.0000 LSE 13:31:38
50 4248.0000 LSE 13:31:38
393 4248.0000 LSE 13:31:38
74 4248.0000 LSE 13:31:38
62 4248.0000 LSE 13:31:38
321 4248.0000 LSE 13:31:38
31 4249.0000 LSE 13:33:08
234 4249.0000 LSE 13:33:08
438 4249.0000 LSE 13:33:08
193 4249.0000 LSE 13:33:08
41 4248.5000 LSE 13:33:12
318 4248.5000 LSE 13:33:12
37 4248.5000 LSE 13:33:12
Quantity Price LastMkt ExecutionTime
--- --- --- ---
118 4249.5000 LSE 13:34:06
464 4250.0000 LSE 13:34:30
307 4249.5000 LSE 13:35:08
141 4249.5000 LSE 13:35:08
272 4249.5000 LSE 13:35:08
57 4249.0000 LSE 13:35:36
142 4249.0000 LSE 13:35:36
50 4249.0000 LSE 13:35:36
50 4249.0000 LSE 13:35:36
96 4249.0000 LSE 13:35:36
54 4249.0000 LSE 13:35:36
50 4249.0000 LSE 13:35:36
302 4249.0000 LSE 13:35:36
392 4249.0000 LSE 13:35:36
260 4247.5000 LSE 13:36:51
173 4247.5000 LSE 13:36:51
88 4247.5000 LSE 13:36:51
308 4247.5000 LSE 13:36:51
150 4247.0000 LSE 13:38:44
100 4247.0000 LSE 13:38:44
100 4247.0000 LSE 13:38:44
50 4248.5000 LSE 13:39:56
302 4248.5000 LSE 13:39:56
32 4248.5000 LSE 13:39:56
222 4248.5000 LSE 13:39:56
462 4248.5000 LSE 13:39:56
201 4248.5000 LSE 13:39:56
30 4248.5000 LSE 13:39:56
91 4248.5000 LSE 13:41:16
68 4250.5000 LSE 13:42:59
444 4250.5000 LSE 13:42:59
103 4250.5000 LSE 13:42:59
16 4250.5000 LSE 13:42:59
109 4250.5000 LSE 13:42:59
70 4250.5000 LSE 13:42:59
88 4250.5000 LSE 13:42:59
448 4253.5000 LSE 13:45:05
61 4253.5000 LSE 13:45:23
437 4253.5000 LSE 13:45:34
199 4253.5000 LSE 13:45:34
449 4253.5000 LSE 13:45:34
100 4252.5000 LSE 13:45:46
291 4252.5000 LSE 13:45:46
402 4253.0000 LSE 13:45:46
459 4253.0000 LSE 13:45:46
163 4252.5000 LSE 13:45:48
96 4252.5000 LSE 13:45:48
Quantity Price LastMkt ExecutionTime
--- --- --- ---
16 4252.5000 LSE 13:45:48
129 4252.5000 LSE 13:45:48
31 4252.5000 LSE 13:45:48
16 4252.5000 LSE 13:45:48
31 4252.5000 LSE 13:45:48
15 4250.5000 LSE 13:48:10
150 4251.0000 LSE 13:48:10
50 4251.0000 LSE 13:48:10
407 4251.5000 LSE 13:48:10
399 4251.5000 LSE 13:48:10
50 4250.0000 LSE 13:48:54
444 4250.5000 LSE 13:48:54
152 4250.5000 LSE 13:49:31
302 4250.5000 LSE 13:49:31
444 4250.5000 LSE 13:49:31
426 4250.5000 LSE 13:49:31
50 4251.5000 LSE 13:53:58
59 4251.5000 LSE 13:53:58
133 4251.5000 LSE 13:53:58
60 4252.5000 LSE 13:54:44
38 4252.0000 LSE 13:54:53
250 4252.0000 LSE 13:54:53
128 4252.0000 LSE 13:54:53
496 4252.0000 LSE 13:54:53
418 4252.5000 LSE 13:55:53
246 4252.0000 LSE 13:56:04
33 4252.0000 LSE 13:56:04
89 4252.0000 LSE 13:56:04
260 4252.0000 LSE 13:56:04
199 4252.0000 LSE 13:56:04
53 4252.0000 LSE 13:56:14
73 4252.0000 LSE 13:56:14
322 4252.0000 LSE 13:56:14
185 4252.0000 LSE 13:56:14
231 4252.0000 LSE 13:56:15
261 4252.0000 LSE 13:56:15
156 4252.0000 LSE 13:56:15
92 4252.0000 LSE 13:56:15
326 4252.0000 LSE 13:56:15
398 4252.0000 LSE 13:56:20
269 4252.0000 LSE 13:56:20
464 4251.0000 LSE 13:56:31
429 4251.5000 LSE 13:56:31
35 4251.5000 LSE 13:56:31
373 4251.5000 LSE 13:56:31
120 4249.0000 LSE 13:57:03
80 4249.0000 LSE 13:57:05
Quantity Price LastMkt ExecutionTime
--- --- --- ---
47 4249.0000 LSE 13:57:05
250 4251.5000 LSE 13:59:16
181 4251.5000 LSE 13:59:16
396 4251.5000 LSE 13:59:16
2 4251.5000 LSE 13:59:16
300 4251.5000 LSE 13:59:47
50 4251.5000 LSE 13:59:47
308 4251.5000 LSE 14:00:24
109 4251.5000 LSE 14:00:24
76 4251.5000 LSE 14:00:24
417 4251.5000 LSE 14:00:24
75 4251.0000 LSE 14:01:16
382 4251.0000 LSE 14:01:16
194 4251.0000 LSE 14:01:16
251 4251.0000 LSE 14:01:16
172 4251.0000 LSE 14:01:16
100 4251.0000 LSE 14:01:16
190 4251.0000 LSE 14:01:16
30 4250.0000 LSE 14:02:00
150 4250.0000 LSE 14:02:03
463 4250.0000 LSE 14:02:07
254 4250.0000 LSE 14:02:07
210 4249.5000 LSE 14:02:59
7 4249.5000 LSE 14:02:59
59 4249.5000 LSE 14:02:59
143 4249.5000 LSE 14:02:59
114 4249.5000 LSE 14:02:59
167 4249.0000 LSE 14:04:21
238 4249.0000 LSE 14:04:21
411 4249.0000 LSE 14:04:21
194 4249.0000 LSE 14:05:01
247 4249.0000 LSE 14:05:01
430 4248.5000 LSE 14:05:06
21 4248.5000 LSE 14:05:06
462 4248.5000 LSE 14:05:06
460 4248.0000 LSE 14:05:08
22 4248.5000 LSE 14:08:06
70 4248.5000 LSE 14:08:06
210 4248.5000 LSE 14:08:06
158 4248.5000 LSE 14:08:06
387 4248.5000 LSE 14:08:32
440 4248.5000 LSE 14:08:32
32 4248.0000 LSE 14:08:43
409 4248.0000 LSE 14:08:43
179 4248.0000 LSE 14:08:43
17 4248.0000 LSE 14:08:43
85 4248.0000 LSE 14:08:43
Quantity Price LastMkt ExecutionTime
--- --- --- ---
92 4248.0000 LSE 14:08:43
9 4248.0000 LSE 14:08:43
92 4247.5000 LSE 14:09:03
374 4247.5000 LSE 14:09:03
139 4248.0000 LSE 14:09:03
35 4248.0000 LSE 14:09:03
318 4248.0000 LSE 14:09:03
161 4248.0000 LSE 14:09:03
282 4248.0000 LSE 14:09:03
51 4246.5000 LSE 14:09:49
316 4246.5000 LSE 14:09:49
51 4246.5000 LSE 14:09:49
61 4245.5000 LSE 14:10:25
89 4245.5000 LSE 14:10:25
282 4245.5000 LSE 14:10:25
423 4244.0000 LSE 14:11:26
384 4243.5000 LSE 14:11:45
300 4242.0000 LSE 14:12:01
109 4242.0000 LSE 14:12:01
463 4241.5000 LSE 14:14:28
2 4241.5000 LSE 14:14:28
240 4241.5000 LSE 14:14:28
219 4241.5000 LSE 14:14:28
251 4242.0000 LSE 14:15:51
150 4242.0000 LSE 14:15:51
427 4242.0000 LSE 14:16:18
392 4242.0000 LSE 14:16:18
514 4242.0000 LSE 14:16:18
19 4242.0000 LSE 14:16:18
498 4242.5000 LSE 14:17:41
197 4242.5000 LSE 14:17:41
263 4242.5000 LSE 14:17:41
403 4241.5000 LSE 14:17:50
1 4242.0000 LSE 14:17:50
471 4242.0000 LSE 14:17:50
322 4241.0000 LSE 14:18:00
143 4241.0000 LSE 14:18:00
86 4239.0000 LSE 14:18:19
350 4239.0000 LSE 14:18:19
377 4236.0000 LSE 14:20:09
423 4237.0000 LSE 14:20:09
148 4237.0000 LSE 14:20:09
315 4237.0000 LSE 14:20:09
363 4237.0000 LSE 14:21:06
94 4237.0000 LSE 14:21:06
468 4237.0000 LSE 14:21:06
462 4236.5000 LSE 14:21:49
Quantity Price LastMkt ExecutionTime
--- --- --- ---
445 4236.5000 LSE 14:21:49
171 4236.5000 LSE 14:23:12
26 4236.5000 LSE 14:23:12
245 4236.5000 LSE 14:23:12
470 4236.5000 LSE 14:23:33
466 4236.5000 LSE 14:23:33
150 4236.0000 LSE 14:25:40
50 4236.0000 LSE 14:25:40
50 4236.0000 LSE 14:25:40
50 4236.0000 LSE 14:25:40
153 4236.0000 LSE 14:25:40
62 4236.0000 LSE 14:25:40
144 4236.0000 LSE 14:25:40
93 4236.0000 LSE 14:25:40
37 4236.0000 LSE 14:25:40
399 4236.0000 LSE 14:25:40
404 4238.0000 LSE 14:27:06
393 4237.5000 LSE 14:27:19
470 4237.5000 LSE 14:27:19
469 4241.5000 LSE 14:29:26
219 4241.5000 LSE 14:29:26
158 4241.5000 LSE 14:29:26
444 4241.5000 LSE 14:29:26
78 4240.5000 LSE 14:29:27
150 4240.5000 LSE 14:29:27
240 4240.5000 LSE 14:29:27
442 4240.5000 LSE 14:29:27
398 4241.0000 LSE 14:29:27
436 4241.0000 LSE 14:29:27
548 4241.0000 LSE 14:29:27
6 4240.5000 LSE 14:29:52
420 4240.5000 LSE 14:29:57
197 4240.5000 LSE 14:29:57
100 4240.5000 LSE 14:29:57
100 4240.5000 LSE 14:29:57
117 4240.0000 LSE 14:30:00
192 4240.0000 LSE 14:30:00
144 4240.0000 LSE 14:30:00
96 4240.0000 LSE 14:30:00
304 4240.0000 LSE 14:30:00
50 4242.5000 LSE 14:30:54
150 4242.5000 LSE 14:30:54
50 4242.5000 LSE 14:30:54
386 4242.5000 LSE 14:30:54
312 4242.5000 LSE 14:30:54
100 4242.5000 LSE 14:30:54
160 4247.5000 LSE 14:31:35
Quantity Price LastMkt ExecutionTime
--- --- --- ---
372 4247.5000 LSE 14:31:35
88 4247.5000 LSE 14:31:35
112 4248.5000 LSE 14:31:49
200 4248.5000 LSE 14:31:49
150 4248.5000 LSE 14:31:49
95 4248.0000 LSE 14:32:08
422 4251.5000 LSE 14:32:35
835 4251.5000 LSE 14:32:35
4 4256.5000 LSE 14:33:29
150 4256.5000 LSE 14:33:29
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50 4256.5000 LSE 14:33:29
140 4256.5000 LSE 14:33:29
50 4256.5000 LSE 14:33:29
78 4256.5000 LSE 14:33:29
117 4256.5000 LSE 14:33:29
453 4256.0000 LSE 14:33:29
99 4256.0000 LSE 14:33:29
451 4256.0000 LSE 14:33:29
963 4256.0000 LSE 14:33:29
362 4256.0000 LSE 14:33:29
403 4256.0000 LSE 14:33:45
413 4256.0000 LSE 14:33:45
448 4262.0000 LSE 14:35:08
188 4262.5000 LSE 14:35:19
18 4262.5000 LSE 14:35:19
50 4262.5000 LSE 14:35:19
139 4262.5000 LSE 14:35:19
791 4262.0000 LSE 14:35:19
226 4262.0000 LSE 14:35:19
417 4262.0000 LSE 14:35:19
449 4262.0000 LSE 14:35:19
150 4262.5000 LSE 14:35:19
302 4262.5000 LSE 14:35:19
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123 4261.5000 LSE 14:35:35
529 4261.5000 LSE 14:35:35
421 4263.5000 LSE 14:36:14
393 4262.5000 LSE 14:36:43
467 4262.5000 LSE 14:36:43
555 4262.5000 LSE 14:36:43
64 4262.5000 LSE 14:36:43
344 4262.5000 LSE 14:36:43
231 4262.0000 LSE 14:36:57
102 4262.0000 LSE 14:36:57
32 4262.0000 LSE 14:36:57
106 4262.0000 LSE 14:36:57
Quantity Price LastMkt ExecutionTime
--- --- --- ---
455 4262.0000 LSE 14:36:57
391 4263.0000 LSE 14:37:45
397 4263.0000 LSE 14:37:45
233 4262.5000 LSE 14:37:46
59 4262.5000 LSE 14:37:46
170 4262.5000 LSE 14:37:46
421 4262.5000 LSE 14:37:46
105 4262.5000 LSE 14:37:46
439 4262.5000 LSE 14:37:46
102 4261.5000 LSE 14:37:54
294 4261.5000 LSE 14:37:54
14 4261.5000 LSE 14:37:54
93 4262.0000 LSE 14:38:33
328 4262.0000 LSE 14:38:33
90 4262.0000 LSE 14:38:33
1 4262.0000 LSE 14:38:33
373 4262.0000 LSE 14:38:33
37 4261.5000 LSE 14:38:49
108 4261.5000 LSE 14:38:49
362 4261.5000 LSE 14:38:49
313 4261.5000 LSE 14:38:49
37 4261.5000 LSE 14:38:49
428 4260.5000 LSE 14:38:52
26 4237.0000 LSE 16:03:10
410 4237.0000 LSE 16:03:10
172 4238.0000 LSE 16:04:43
214 4238.0000 LSE 16:04:43
84 4238.0000 LSE 16:04:43
347 4239.5000 LSE 16:06:14
47 4239.5000 LSE 16:06:14
455 4239.5000 LSE 16:07:01
147 4239.0000 LSE 16:08:45
107 4239.0000 LSE 16:08:45
108 4239.0000 LSE 16:08:45
70 4239.0000 LSE 16:08:45
431 4237.5000 LSE 16:10:06
467 4233.5000 LSE 16:11:14
419 4233.5000 LSE 16:12:45
437 4233.0000 LSE 16:13:02
157 4232.5000 LSE 16:13:04
50 4232.5000 LSE 16:13:04
220 4232.5000 LSE 16:13:04
401 4232.0000 LSE 16:14:38
454 4232.0000 LSE 16:14:38
456 4230.5000 LSE 16:16:02
392 4230.0000 LSE 16:17:31
431 4229.5000 LSE 16:18:10
Quantity Price LastMkt ExecutionTime
--- --- --- ---
434 4231.0000 LSE 16:20:21
441 4231.0000 LSE 16:20:21
400 4231.0000 LSE 16:20:21
179 4229.5000 LSE 16:21:50
146 4229.5000 LSE 16:21:50
55 4229.5000 LSE 16:21:50
52 4229.5000 LSE 16:21:50
436 4229.5000 LSE 16:21:50
409 4230.5000 LSE 16:23:21
356 4230.0000 LSE 16:23:22
51 4230.0000 LSE 16:23:22
399 4234.0000 LSE 16:25:01
397 4234.0000 LSE 16:25:01
450 4234.5000 LSE 16:25:35
442 4235.5000 LSE 16:26:24
382 4235.5000 LSE 16:26:24
402 4235.0000 LSE 16:26:51
56 4235.0000 LSE 16:26:51
452 4235.0000 LSE 16:26:51
37 4235.5000 LSE 16:27:32
355 4235.5000 LSE 16:27:32
445 4235.5000 LSE 16:27:32
602 4236.5000 LSE 16:28:35
23 4236.5000 LSE 16:29:00
391 4236.5000 LSE 16:29:00
50 4239.0000 LSE 16:29:09
230 4239.0000 LSE 16:29:09
50 4239.0000 LSE 16:29:09
50 4239.0000 LSE 16:29:09
162 4240.0000 LSE 16:29:19
224 4238.5000 LSE 16:29:33
83 4242.5000 LSE 16:29:45
75 4242.5000 LSE 16:29:45
140 4242.5000 LSE 16:29:47
221 4242.5000 LSE 16:29:47
298 4242.5000 LSE 16:29:47
292 4264.5000 Turquoise 08:11:03
330 4265.5000 Turquoise 08:13:20
346 4265.5000 Turquoise 08:15:12
37 4259.0000 Turquoise 08:18:54
263 4259.0000 Turquoise 08:18:54
333 4256.0000 Turquoise 08:21:38
296 4258.5000 Turquoise 08:26:37
335 4257.5000 Turquoise 08:29:41
333 4255.0000 Turquoise 08:35:15
167 4262.0000 Turquoise 08:39:54
149 4262.0000 Turquoise 08:40:42
Quantity Price LastMkt ExecutionTime
--- --- --- ---
117 4264.0000 Turquoise 08:44:08
16 4264.0000 Turquoise 08:44:08
129 4264.0000 Turquoise 08:44:08
29 4264.0000 Turquoise 08:44:08
5 4264.0000 Turquoise 08:44:12
298 4259.0000 Turquoise 08:49:23
132 4265.0000 Turquoise 08:54:04
132 4265.0000 Turquoise 08:54:07
30 4265.0000 Turquoise 08:54:07
48 4265.0000 Turquoise 08:54:07
211 4271.5000 Turquoise 09:02:01
55 4271.5000 Turquoise 09:02:01
38 4271.5000 Turquoise 09:02:01
10 4271.5000 Turquoise 09:02:01
127 4268.0000 Turquoise 09:04:00
52 4268.0000 Turquoise 09:04:06
110 4268.0000 Turquoise 09:04:06
300 4261.0000 Turquoise 09:08:42
51 4250.0000 Turquoise 09:14:09
54 4250.0000 Turquoise 09:14:09
48 4250.0000 Turquoise 09:14:09
155 4250.0000 Turquoise 09:14:12
19 4250.0000 Turquoise 09:14:12
282 4247.5000 Turquoise 09:19:44
14 4247.5000 Turquoise 09:19:44
24 4247.5000 Turquoise 09:19:44
191 4241.5000 Turquoise 09:26:32
75 4241.5000 Turquoise 09:26:38
34 4241.5000 Turquoise 09:26:38
71 4239.0000 Turquoise 09:27:51
32 4239.0000 Turquoise 09:27:51
75 4240.0000 Turquoise 09:32:36
81 4239.5000 Turquoise 09:32:36
14 4240.0000 Turquoise 09:32:36
95 4240.0000 Turquoise 09:32:36
50 4240.0000 Turquoise 09:32:36
13 4240.0000 Turquoise 09:32:36
312 4239.5000 Turquoise 09:32:36
198 4239.5000 Turquoise 09:32:36
96 4239.5000 Turquoise 09:32:36
50 4233.5000 Turquoise 09:41:27
64 4233.5000 Turquoise 09:41:27
313 4229.0000 Turquoise 09:43:06
48 4229.0000 Turquoise 09:43:06
240 4229.0000 Turquoise 09:43:06
337 4229.5000 Turquoise 09:50:13
88 4234.0000 Turquoise 09:53:17
Quantity Price LastMkt ExecutionTime
--- --- --- ---
50 4234.0000 Turquoise 09:53:17
50 4233.5000 Turquoise 09:53:17
50 4233.5000 Turquoise 09:53:17
50 4234.0000 Turquoise 09:53:17
28 4234.0000 Turquoise 09:53:17
294 4232.0000 Turquoise 09:55:42
86 4222.5000 Turquoise 10:01:56
214 4222.5000 Turquoise 10:01:56
16 4224.5000 Turquoise 10:05:03
50 4224.5000 Turquoise 10:05:03
50 4224.5000 Turquoise 10:05:03
127 4224.5000 Turquoise 10:05:03
25 4224.5000 Turquoise 10:05:03
26 4224.5000 Turquoise 10:05:03
80 4219.5000 Turquoise 10:07:52
108 4222.5000 Turquoise 10:12:43
18 4222.5000 Turquoise 10:13:02
20 4222.5000 Turquoise 10:13:02
12 4222.5000 Turquoise 10:13:02
21 4222.5000 Turquoise 10:13:02
139 4221.0000 Turquoise 10:14:42
11 4226.0000 Turquoise 10:16:52
19 4226.0000 Turquoise 10:16:52
13 4226.0000 Turquoise 10:16:52
123 4226.0000 Turquoise 10:16:52
75 4226.0000 Turquoise 10:16:53
58 4226.0000 Turquoise 10:16:53
227 4224.5000 Turquoise 10:17:34
90 4224.5000 Turquoise 10:17:34
174 4232.5000 Turquoise 10:24:50
20 4232.5000 Turquoise 10:24:50
148 4232.5000 Turquoise 10:24:50
91 4230.5000 Turquoise 10:28:19
50 4230.0000 Turquoise 10:28:19
82 4230.0000 Turquoise 10:28:19
50 4230.5000 Turquoise 10:28:19
50 4230.5000 Turquoise 10:28:19
10 4230.5000 Turquoise 10:28:19
287 4233.5000 Turquoise 10:34:43
53 4233.5000 Turquoise 10:38:26
50 4233.5000 Turquoise 10:38:26
8 4233.5000 Turquoise 10:38:26
90 4233.5000 Turquoise 10:38:26
86 4233.5000 Turquoise 10:38:26
50 4233.5000 Turquoise 10:38:26
313 4229.5000 Turquoise 10:42:33
319 4236.0000 Turquoise 10:47:09
Quantity Price LastMkt ExecutionTime
--- --- --- ---
11 4235.0000 Turquoise 10:54:44
50 4235.0000 Turquoise 10:54:44
145 4235.0000 Turquoise 10:54:44
135 4235.0000 Turquoise 10:54:44
10 4235.0000 Turquoise 10:54:44
311 4235.0000 Turquoise 10:54:44
326 4235.0000 Turquoise 11:01:11
342 4242.5000 Turquoise 11:08:36
151 4242.0000 Turquoise 11:09:28
161 4242.0000 Turquoise 11:09:28
5 4242.0000 Turquoise 11:09:28
3 4243.5000 Turquoise 11:18:02
289 4243.5000 Turquoise 11:19:42
1 4243.5000 Turquoise 11:19:42
127 4240.5000 Turquoise 11:24:18
12 4240.5000 Turquoise 11:24:18
67 4240.5000 Turquoise 11:24:18
31 4240.5000 Turquoise 11:24:18
323 4240.5000 Turquoise 11:25:24
115 4240.5000 Turquoise 11:25:24
20 4238.0000 Turquoise 11:33:22
67 4238.0000 Turquoise 11:33:22
20 4238.0000 Turquoise 11:33:22
60 4238.0000 Turquoise 11:33:22
180 4238.0000 Turquoise 11:33:29
348 4240.0000 Turquoise 11:44:00
56 4239.5000 Turquoise 11:50:55
38 4239.5000 Turquoise 11:50:55
197 4239.5000 Turquoise 11:50:55
4 4239.5000 Turquoise 11:51:00
112 4233.0000 Turquoise 11:58:05
54 4233.0000 Turquoise 11:58:05
104 4233.0000 Turquoise 11:58:07
50 4233.0000 Turquoise 11:58:07
61 4236.0000 Turquoise 12:04:51
20 4236.0000 Turquoise 12:05:10
40 4236.0000 Turquoise 12:05:10
17 4236.0000 Turquoise 12:05:10
12 4236.0000 Turquoise 12:05:10
2 4236.0000 Turquoise 12:05:10
104 4236.0000 Turquoise 12:05:14
27 4236.0000 Turquoise 12:05:14
67 4236.0000 Turquoise 12:05:14
290 4242.5000 Turquoise 12:14:12
285 4241.5000 Turquoise 12:19:56
293 4248.0000 Turquoise 12:27:43
280 4246.5000 Turquoise 12:35:44
Quantity Price LastMkt ExecutionTime
--- --- --- ---
25 4246.5000 Turquoise 12:35:44
250 4244.0000 Turquoise 12:47:22
24 4244.0000 Turquoise 12:47:37
59 4244.0000 Turquoise 12:47:37
66 4246.0000 Turquoise 12:53:22
348 4246.0000 Turquoise 12:54:38
324 4248.5000 Turquoise 13:04:35
299 4244.5000 Turquoise 13:12:33
343 4248.0000 Turquoise 13:18:00
332 4249.5000 Turquoise 13:27:13
291 4250.0000 Turquoise 13:34:30
289 4248.5000 Turquoise 13:39:56
1 4253.0000 Turquoise 13:45:46
296 4253.0000 Turquoise 13:45:46
9 4250.0000 Turquoise 13:52:19
37 4252.0000 Turquoise 13:54:53
1 4252.5000 Turquoise 13:55:22
180 4252.0000 Turquoise 13:56:04
298 4252.0000 Turquoise 13:56:14
136 4251.0000 Turquoise 14:00:24
1 4251.0000 Turquoise 14:01:16
7 4251.0000 Turquoise 14:01:16
46 4251.0000 Turquoise 14:01:16
8 4251.0000 Turquoise 14:01:16
24 4251.0000 Turquoise 14:01:16
32 4251.0000 Turquoise 14:01:16
49 4251.0000 Turquoise 14:01:16
327 4247.5000 Turquoise 14:05:09
299 4243.5000 Turquoise 14:11:45
292 4242.0000 Turquoise 14:17:50
85 4236.0000 Turquoise 14:23:45
25 4236.0000 Turquoise 14:23:45
104 4236.0000 Turquoise 14:23:46
26 4236.0000 Turquoise 14:23:46
98 4236.0000 Turquoise 14:23:47
319 4241.5000 Turquoise 14:29:26
14 4241.5000 Turquoise 14:30:38
299 4242.5000 Turquoise 14:30:54
285 4254.5000 Turquoise 14:32:55
100 4260.5000 Turquoise 14:34:38
17 4260.5000 Turquoise 14:34:38
100 4260.5000 Turquoise 14:34:38
155 4262.5000 Turquoise 14:36:43
134 4262.5000 Turquoise 14:36:43
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