Unilever PLC

Transaction in Own Shares

RNS Number : 7703L
Unilever PLC
14 September 2021
 

14 September 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 September 2021

Number of ordinary shares purchased:

 

474,641

Highest price paid per share:

 

GBp 4,045.0000

Lowest price paid per share:

 

GBp 3,991.0000

Volume weighted average price paid per share:

 

GBp 4,015.2245

 

 

 

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 20 August 2021, as announced on that date.

 

 

 

Following the purchase of these shares, Unilever holds 39,547,532 of its ordinary shares in treasury and has 2,589,696,240 ordinary shares in issue (excluding treasury shares).

 

 

 

Aggregated information

 

 

 

 

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

4,016.1915

380,000

BATS

4,010.6591

45,090

Chi-X

4,011.8153

35,058

Turquoise

4,012.3217

14,493

 

 

 

 

 

 

 

Media Enquires:

 

 

Please contact the Unilever Press Office at: [email protected]
 

 

 

 

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

408

4,003.00

BATE

08:11:24

434

4,002.00

BATE

08:12:25

63

4,001.00

BATE

08:12:35

309

4,001.00

BATE

08:12:35

373

3,996.50

BATE

08:14:38

387

3,997.00

BATE

08:14:38

299

3,996.00

BATE

08:16:51

125

3,999.00

BATE

08:17:51

63

3,999.00

BATE

08:17:51

17

3,999.00

BATE

08:17:51

445

4,001.50

BATE

08:18:47

458

4,001.00

BATE

08:19:37

27

4,002.50

BATE

08:20:04

175

4,002.50

BATE

08:20:05

175

4,002.50

BATE

08:20:05

156

4,003.00

BATE

08:20:42

184

4,003.00

BATE

08:20:42

64

4,003.00

BATE

08:20:42

18

4,004.00

BATE

08:23:03

375

4,004.00

BATE

08:23:03

271

4,001.00

BATE

08:24:40

100

4,001.00

BATE

08:24:40

105

4,003.50

BATE

08:26:12

29

4,003.50

BATE

08:26:12

215

4,003.50

BATE

08:26:24

41

4,003.50

BATE

08:26:24

221

4,000.00

BATE

08:28:00

27

4,000.00

BATE

08:28:00

195

4,000.00

BATE

08:28:09

442

3,991.50

BATE

08:29:25

76

3,995.00

BATE

08:32:43

308

3,995.00

BATE

08:32:43

21

4,000.50

BATE

08:35:17

467

4,005.50

BATE

08:36:03

75

4,006.50

BATE

08:37:04

90

4,006.50

BATE

08:37:04

293

4,006.50

BATE

08:37:04

17

4,015.50

BATE

08:38:24

420

4,015.50

BATE

08:38:26

105

4,013.00

BATE

11:43:51

78

4,013.00

BATE

11:43:51

240

4,013.00

BATE

11:43:51

453

4,011.50

BATE

11:52:41

406

4,020.00

BATE

12:01:28

418

4,020.50

BATE

12:09:20

379

4,022.50

BATE

12:21:05

420

4,024.00

BATE

12:23:13

83

4,027.00

BATE

12:33:40

9

4,027.00

BATE

12:33:40

112

4,027.00

BATE

12:33:40

169

4,027.00

BATE

12:33:40

38

4,027.00

BATE

12:33:53

90

4,027.00

BATE

12:43:01

54

4,027.00

BATE

12:43:01

184

4,027.00

BATE

12:43:01

78

4,027.00

BATE

12:44:00

446

4,026.50

BATE

12:49:48

390

4,024.50

BATE

12:59:31

95

4,025.00

BATE

13:05:59

204

4,025.00

BATE

13:05:59

109

4,025.00

BATE

13:11:47

90

4,025.00

BATE

13:15:09

300

4,025.00

BATE

13:15:09

23

4,025.00

BATE

13:15:09

42

4,025.00

BATE

13:15:09

458

4,025.00

BATE

13:23:16

456

4,024.50

BATE

13:32:00

373

4,024.00

BATE

13:39:24

168

4,025.50

BATE

13:48:27

239

4,025.50

BATE

13:48:27

45

4,025.00

BATE

13:53:00

51

4,025.00

BATE

13:53:00

75

4,025.00

BATE

13:53:00

242

4,025.00

BATE

13:53:00

376

4,001.50

BATE

15:07:56

417

4,001.50

BATE

15:09:17

12

4,001.50

BATE

15:09:17

186

3,998.50

BATE

15:11:26

49

3,998.50

BATE

15:11:26

157

3,998.50

BATE

15:11:29

396

3,997.50

BATE

15:11:47

367

4,001.50

BATE

15:14:00

17

4,001.50

BATE

15:14:00

32

4,001.50

BATE

15:14:00

407

4,002.00

BATE

15:14:00

320

4,002.50

BATE

15:15:28

81

4,002.50

BATE

15:15:28

456

4,003.00

BATE

15:17:44

162

4,002.50

BATE

15:17:58

214

4,002.50

BATE

15:17:58

80

4,001.50

BATE

15:19:40

324

4,001.50

BATE

15:19:40

417

4,001.00

BATE

15:20:18

16

4,007.00

BATE

15:23:59

110

4,006.50

BATE

15:23:59

38

4,007.00

BATE

15:24:06

407

4,006.50

BATE

15:24:09

120

4,006.50

BATE

15:24:09

168

4,006.00

BATE

15:24:56

22

4,006.00

BATE

15:25:36

72

4,006.00

BATE

15:25:36

19

4,006.00

BATE

15:25:36

23

4,006.00

BATE

15:25:36

11

4,006.00

BATE

15:25:36

39

4,006.00

BATE

15:25:36

52

4,006.00

BATE

15:25:36

48

4,006.00

BATE

15:25:36

196

4,006.50

BATE

15:26:00

187

4,006.50

BATE

15:26:00

443

4,006.00

BATE

15:26:15

455

4,011.00

BATE

15:29:23

133

4,010.00

BATE

15:30:11

17

4,010.00

BATE

15:30:11

22

4,010.00

BATE

15:30:11

76

4,010.00

BATE

15:30:11

255

4,010.50

BATE

15:30:11

193

4,010.50

BATE

15:30:11

230

4,012.50

BATE

15:33:23

205

4,012.50

BATE

15:33:23

18

4,012.50

BATE

15:33:23

388

4,012.00

BATE

15:34:13

173

4,011.50

BATE

15:35:30

220

4,011.50

BATE

15:35:41

16

4,011.50

BATE

15:35:41

19

4,011.50

BATE

15:35:41

12

4,011.00

BATE

15:37:58

38

4,011.00

BATE

15:37:58

100

4,011.00

BATE

15:37:58

38

4,011.00

BATE

15:37:58

27

4,010.00

BATE

15:38:00

171

4,010.00

BATE

15:38:00

50

4,010.00

BATE

15:38:00

133

4,010.00

BATE

15:38:03

132

4,010.00

BATE

15:38:03

19

4,010.50

BATE

15:38:56

19

4,010.50

BATE

15:38:56

64

4,011.00

BATE

15:40:22

38

4,011.50

BATE

15:40:42

452

4,012.50

BATE

15:41:53

56

4,014.00

BATE

15:43:58

125

4,014.50

BATE

15:44:02

280

4,014.50

BATE

15:44:02

167

4,014.50

BATE

15:44:02

47

4,014.50

BATE

15:44:02

31

4,014.50

BATE

15:44:02

45

4,014.50

BATE

15:44:02

140

4,014.50

BATE

15:44:02

375

4,014.50

BATE

15:44:02

14

4,013.50

BATE

15:44:47

171

4,013.50

BATE

15:45:02

242

4,013.50

BATE

15:45:58

354

4,013.50

BATE

15:46:38

30

4,013.50

BATE

15:47:12

264

4,013.50

BATE

15:48:06

20

4,013.50

BATE

15:48:06

185

4,013.50

BATE

15:48:06

334

4,012.50

BATE

15:48:38

126

4,012.50

BATE

15:48:38

402

4,008.50

BATE

15:50:09

11

4,010.50

BATE

15:52:02

204

4,010.50

BATE

15:52:02

203

4,010.50

BATE

15:52:02

25

4,010.00

BATE

15:52:14

420

4,010.00

BATE

15:52:14

371

4,008.00

BATE

15:53:48

100

4,010.00

BATE

15:57:29

140

4,010.00

BATE

15:57:29

10

4,010.00

BATE

15:57:29

205

4,010.00

BATE

15:57:29

205

4,010.00

BATE

15:57:29

150

4,011.50

BATE

15:58:23

54

4,011.50

BATE

15:58:23

130

4,011.50

BATE

15:58:23

377

4,011.00

BATE

15:58:23

49

4,011.00

BATE

15:58:23

110

4,012.00

BATE

16:00:26

40

4,012.00

BATE

16:00:26

83

4,012.00

BATE

16:00:39

120

4,012.00

BATE

16:00:39

206

4,012.00

BATE

16:00:39

281

4,012.00

BATE

16:00:41

31

4,012.50

BATE

16:01:31

13

4,012.50

BATE

16:01:31

13

4,012.50

BATE

16:01:31

62

4,012.50

BATE

16:01:31

233

4,012.50

BATE

16:01:31

9

4,012.50

BATE

16:01:31

49

4,012.50

BATE

16:01:31

70

4,013.00

BATE

16:03:47

300

4,013.00

BATE

16:03:47

158

4,013.00

BATE

16:03:47

436

4,012.00

BATE

16:04:02

24

4,011.00

BATE

16:04:32

215

4,011.00

BATE

16:04:32

9

4,011.00

BATE

16:04:32

135

4,011.00

BATE

16:04:33

45

4,011.00

BATE

16:04:33

135

4,009.00

BATE

16:08:15

279

4,009.50

BATE

16:08:15

100

4,009.50

BATE

16:08:15

40

4,009.00

BATE

16:08:15

48

4,009.00

BATE

16:08:16

100

4,009.00

BATE

16:08:16

110

4,009.00

BATE

16:08:16

57

4,009.50

BATE

16:08:16

100

4,009.50

BATE

16:08:16

306

4,009.00

BATE

16:09:22

32

4,009.00

BATE

16:09:22

47

4,009.00

BATE

16:09:22

44

4,009.00

BATE

16:09:22

25

4,009.00

BATE

16:09:22

37

4,008.50

BATE

16:09:46

13

4,008.50

BATE

16:09:46

379

4,008.50

BATE

16:09:48

100

4,013.00

BATE

16:13:18

90

4,013.00

BATE

16:13:18

189

4,013.00

BATE

16:13:18

218

4,013.50

BATE

16:13:18

161

4,013.50

BATE

16:13:18

100

4,013.50

BATE

16:13:18

21

4,013.00

BATE

16:13:20

17

4,013.00

BATE

16:13:30

206

4,013.00

BATE

16:13:32

82

4,013.00

BATE

16:13:32

43

4,013.00

BATE

16:13:32

64

4,013.00

BATE

16:13:37

60

4,013.00

BATE

16:13:41

458

4,011.50

BATE

16:16:04

14

4,010.50

BATE

16:16:24

428

4,010.50

BATE

16:16:28

151

4,011.50

BATE

16:18:34

16

4,011.50

BATE

16:18:34

75

4,011.50

BATE

16:18:35

181

4,011.50

BATE

16:18:35

82

4,012.50

BATE

16:19:47

17

4,012.50

BATE

16:19:47

138

4,012.50

BATE

16:19:47

11

4,012.50

BATE

16:19:47

36

4,012.50

BATE

16:19:49

103

4,012.50

BATE

16:19:49

12

4,012.50

BATE

16:19:49

155

4,012.00

BATE

16:19:56

105

4,012.00

BATE

16:20:38

65

4,012.00

BATE

16:20:38

130

4,012.00

BATE

16:20:38

56

4,012.00

BATE

16:20:38

14

4,013.50

BATE

16:21:37

157

4,013.50

BATE

16:21:37

118

4,013.50

BATE

16:21:37

66

4,013.50

BATE

16:21:41

104

4,013.50

BATE

16:21:41

176

4,013.50

BATE

16:21:52

115

4,013.50

BATE

16:21:52

78

4,013.50

BATE

16:21:52

440

4,013.00

BATE

16:22:04

5

4,014.50

BATE

16:24:05

30

4,014.50

BATE

16:24:05

43

4,014.50

BATE

16:24:05

433

4,014.00

BATE

16:24:10

133

4,014.50

BATE

16:24:10

19

4,014.50

BATE

16:24:10

15

4,014.50

BATE

16:24:10

116

4,014.50

BATE

16:24:10

19

4,014.50

BATE

16:24:10

39

4,014.50

BATE

16:24:10

420

4,013.50

BATE

16:24:30

289

4,014.50

BATE

16:26:04

101

4,014.50

BATE

16:26:04

457

4,014.00

BATE

16:26:10

162

4,013.50

BATE

16:26:35

250

4,013.50

BATE

16:26:35

418

4,015.50

BATE

16:27:33

217

4,015.50

BATE

16:27:33

96

4,015.50

BATE

16:27:33

44

4,015.00

BATE

16:27:33

78

4,015.00

BATE

16:27:33

52

4,014.00

BATE

16:27:33

140

4,014.50

BATE

16:28:03

21

4,014.50

BATE

16:28:03

452

4,014.50

BATE

16:28:03

78

4,017.00

BATE

16:28:33

96

4,018.00

BATE

16:28:33

96

4,017.00

BATE

16:28:33

119

4,016.50

BATE

16:28:33

418

4,001.00

CHIX

08:18:48

405

4,001.50

CHIX

08:19:37

461

4,000.50

CHIX

08:21:18

417

4,005.50

CHIX

08:23:33

420

4,003.50

CHIX

08:26:12

440

3,997.50

CHIX

08:28:46

34

3,995.00

CHIX

08:32:43

368

3,995.00

CHIX

08:32:43

34

3,995.00

CHIX

08:32:43

27

4,007.00

CHIX

08:37:01

30

4,007.00

CHIX

08:37:01

90

4,007.00

CHIX

08:37:01

272

4,007.00

CHIX

08:37:03

85

4,014.50

CHIX

08:38:55

373

4,014.50

CHIX

08:38:59

286

4,013.00

CHIX

11:45:59

124

4,013.00

CHIX

11:45:59

378

4,019.00

CHIX

11:57:56

232

4,019.00

CHIX

12:02:11

181

4,019.00

CHIX

12:02:11

85

4,020.00

CHIX

12:13:08

71

4,020.00

CHIX

12:13:08

124

4,020.00

CHIX

12:13:08

86

4,020.00

CHIX

12:13:08

56

4,020.00

CHIX

12:13:08

443

4,025.50

CHIX

12:24:51

37

4,026.50

CHIX

12:35:36

74

4,026.50

CHIX

12:35:38

339

4,026.50

CHIX

12:35:38

418

4,027.00

CHIX

12:48:01

92

4,025.00

CHIX

12:57:52

105

4,025.00

CHIX

12:57:52

87

4,025.00

CHIX

12:57:52

104

4,025.00

CHIX

12:57:52

219

4,025.50

CHIX

13:10:19

203

4,025.50

CHIX

13:10:19

67

4,026.50

CHIX

13:18:32

321

4,026.50

CHIX

13:18:32

410

4,025.50

CHIX

13:28:08

420

4,025.00

CHIX

13:37:44

414

4,025.00

CHIX

13:44:58

383

4,023.00

CHIX

13:53:53

25

4,023.00

CHIX

13:53:53

52

4,020.50

CHIX

14:01:25

120

4,020.50

CHIX

14:01:25

51

4,020.50

CHIX

14:01:25

47

4,020.50

CHIX

14:01:25

130

4,020.50

CHIX

14:01:25

394

4,003.00

CHIX

15:08:53

9

4,001.50

CHIX

15:09:17

420

4,001.50

CHIX

15:09:17

388

3,999.00

CHIX

15:11:26

78

4,000.00

CHIX

15:12:49

52

4,001.50

CHIX

15:14:00

351

4,001.50

CHIX

15:14:00

391

4,002.00

CHIX

15:14:00

124

4,001.50

CHIX

15:16:06

193

4,001.50

CHIX

15:16:06

75

4,001.50

CHIX

15:16:06

415

4,003.00

CHIX

15:17:44

334

4,002.00

CHIX

15:18:58

82

4,002.00

CHIX

15:19:00

21

4,002.00

CHIX

15:19:00

71

4,003.50

CHIX

15:22:56

18

4,003.50

CHIX

15:22:56

171

4,003.50

CHIX

15:22:56

15

4,003.50

CHIX

15:22:56

426

4,004.00

CHIX

15:23:09

181

4,006.50

CHIX

15:23:59

266

4,006.50

CHIX

15:23:59

420

4,006.50

CHIX

15:24:09

378

4,006.00

CHIX

15:25:36

430

4,011.00

CHIX

15:29:01

450

4,011.00

CHIX

15:29:23

58

4,011.50

CHIX

15:31:35

40

4,011.50

CHIX

15:31:35

412

4,013.00

CHIX

15:33:22

329

4,012.50

CHIX

15:33:23

106

4,012.50

CHIX

15:33:23

228

4,011.50

CHIX

15:35:41

196

4,011.50

CHIX

15:35:41

23

4,011.50

CHIX

15:35:41

300

4,011.00

CHIX

15:37:11

388

4,011.00

CHIX

15:37:11

450

4,011.00

CHIX

15:39:36

429

4,014.00

CHIX

15:42:32

13

4,013.50

CHIX

15:44:47

200

4,014.00

CHIX

15:45:50

58

4,014.00

CHIX

15:45:50

16

4,014.00

CHIX

15:45:50

381

4,013.50

CHIX

15:45:58

45

4,013.00

CHIX

15:46:01

57

4,013.00

CHIX

15:46:01

45

4,013.00

CHIX

15:46:01

49

4,013.00

CHIX

15:46:01

270

4,013.50

CHIX

15:48:06

387

4,013.50

CHIX

15:48:24

162

4,013.50

CHIX

15:48:24

394

4,012.50

CHIX

15:48:38

422

4,009.00

CHIX

15:50:09

416

4,010.00

CHIX

15:52:14

64

4,008.00

CHIX

15:53:31

365

4,008.00

CHIX

15:53:48

39

4,010.00

CHIX

15:57:46

16

4,010.00

CHIX

15:57:46

104

4,011.50

CHIX

15:58:23

140

4,011.50

CHIX

15:58:23

100

4,011.00

CHIX

15:58:23

100

4,011.00

CHIX

15:58:23

327

4,011.00

CHIX

15:58:23

115

4,011.00

CHIX

15:58:23

13

4,011.00

CHIX

15:58:23

87

4,011.00

CHIX

15:58:23

413

4,012.00

CHIX

16:00:26

328

4,012.00

CHIX

16:00:39

111

4,012.00

CHIX

16:00:39

10

4,012.50

CHIX

16:01:31

417

4,012.50

CHIX

16:01:56

413

4,013.00

CHIX

16:03:47

389

4,012.50

CHIX

16:03:53

300

4,010.00

CHIX

16:05:20

139

4,010.00

CHIX

16:05:20

405

4,009.50

CHIX

16:08:15

182

4,009.00

CHIX

16:08:16

56

4,009.00

CHIX

16:08:16

216

4,009.00

CHIX

16:08:16

412

4,008.50

CHIX

16:09:45

520

4,013.50

CHIX

16:13:18

388

4,013.00

CHIX

16:13:41

460

4,012.50

CHIX

16:13:45

435

4,011.50

CHIX

16:16:04

200

4,011.50

CHIX

16:18:30

81

4,012.50

CHIX

16:19:47

62

4,012.50

CHIX

16:19:47

64

4,012.50

CHIX

16:19:47

60

4,012.50

CHIX

16:19:47

116

4,012.50

CHIX

16:19:55

300

4,013.00

CHIX

16:20:45

38

4,013.00

CHIX

16:20:45

415

4,013.50

CHIX

16:21:36

300

4,014.00

CHIX

16:21:52

53

4,014.00

CHIX

16:21:52

339

4,013.50

CHIX

16:21:52

46

4,013.50

CHIX

16:21:52

41

4,013.50

CHIX

16:21:52

300

4,014.50

CHIX

16:24:00

9

4,014.50

CHIX

16:24:00

119

4,014.00

CHIX

16:24:10

101

4,014.00

CHIX

16:24:10

110

4,014.00

CHIX

16:24:10

100

4,014.00

CHIX

16:24:10

51

4,014.00

CHIX

16:24:10

361

4,014.00

CHIX

16:24:10

39

4,014.50

CHIX

16:25:50

57

4,014.50

CHIX

16:25:56

39

4,014.50

CHIX

16:26:05

39

4,014.00

CHIX

16:26:10

100

4,014.00

CHIX

16:26:28

355

4,014.00

CHIX

16:26:30

100

4,014.00

CHIX

16:26:35

175

4,014.00

CHIX

16:26:35

71

4,014.00

CHIX

16:26:35

376

4,015.50

CHIX

16:27:34

115

4,016.00

CHIX

16:27:34

111

4,015.50

CHIX

16:27:34

100

4,015.00

CHIX

16:27:34

206

4,015.00

CHIX

16:27:34

136

4,015.50

CHIX

16:28:04

200

4,015.50

CHIX

16:28:04

100

4,015.50

CHIX

16:28:04

80

4,015.00

CHIX

16:28:04

54

4,014.50

CHIX

16:28:15

109

4,016.50

CHIX

16:28:30

81

4,016.00

CHIX

16:28:30

513

4,003.50

LSE

08:10:49

34

4,004.00

LSE

08:11:08

190

4,004.00

LSE

08:11:08

199

4,003.00

LSE

08:11:24

284

4,003.00

LSE

08:11:24

284

4,003.00

LSE

08:11:24

210

4,003.00

LSE

08:11:24

502

4,003.50

LSE

08:11:24

476

4,003.50

LSE

08:11:24

355

4,002.50

LSE

08:12:25

150

4,002.50

LSE

08:12:25

490

4,002.50

LSE

08:12:25

504

3,997.00

LSE

08:14:38

449

3,996.00

LSE

08:16:51

59

3,996.00

LSE

08:16:51

150

3,997.00

LSE

08:17:22

709

4,001.50

LSE

08:18:47

150

4,002.00

LSE

08:18:47

161

4,001.50

LSE

08:19:37

194

4,001.50

LSE

08:19:37

369

4,001.50

LSE

08:19:37

350

4,002.50

LSE

08:19:37

170

4,002.50

LSE

08:19:37

507

4,002.50

LSE

08:20:05

499

4,003.00

LSE

08:20:25

502

4,004.00

LSE

08:20:40

438

4,003.50

LSE

08:20:41

466

4,003.50

LSE

08:20:41

500

4,003.50

LSE

08:20:41

815

4,003.50

LSE

08:20:41

121

4,002.00

LSE

08:21:01

307

4,002.00

LSE

08:21:01

16

4,002.00

LSE

08:21:01

478

4,000.50

LSE

08:21:18

205

4,003.50

LSE

08:22:08

500

4,004.50

LSE

08:22:22

169

4,004.50

LSE

08:22:22

30

4,004.00

LSE

08:22:22

89

4,004.00

LSE

08:22:22

150

4,004.50

LSE

08:22:22

240

4,004.50

LSE

08:22:22

466

4,004.50

LSE

08:22:25

499

4,004.50

LSE

08:22:25

199

4,004.00

LSE

08:22:25

116

4,004.00

LSE

08:22:26

14

4,004.00

LSE

08:22:26

182

4,004.00

LSE

08:22:26

107

4,004.00

LSE

08:23:03

276

4,004.00

LSE

08:23:03

185

4,004.00

LSE

08:23:03

192

4,004.00

LSE

08:23:03

300

4,004.00

LSE

08:23:03

99

4,004.00

LSE

08:23:03

408

4,004.00

LSE

08:23:03

150

4,004.50

LSE

08:23:10

456

4,006.50

LSE

08:23:18

464

4,006.00

LSE

08:23:19

511

4,006.00

LSE

08:23:22

46

4,005.00

LSE

08:23:33

150

4,005.00

LSE

08:23:33

319

4,005.00

LSE

08:23:33

171

4,005.00

LSE

08:23:33

525

4,005.50

LSE

08:23:33

499

4,005.50

LSE

08:23:33

443

4,004.00

LSE

08:23:41

111

4,003.00

LSE

08:23:44

144

4,003.00

LSE

08:23:44

242

4,003.00

LSE

08:23:44

247

4,002.50

LSE

08:24:17

184

4,002.50

LSE

08:24:17

31

3,997.50

LSE

08:25:05

468

3,997.50

LSE

08:25:05

445

3,997.50

LSE

08:25:06

3

4,001.00

LSE

08:25:32

428

4,004.00

LSE

08:25:49

520

4,004.00

LSE

08:25:49

516

4,003.50

LSE

08:26:02

402

4,004.00

LSE

08:26:12

30

4,004.00

LSE

08:26:12

492

4,004.00

LSE

08:26:12

150

4,003.50

LSE

08:26:24

521

4,001.50

LSE

08:26:47

703

4,002.00

LSE

08:26:47

518

4,000.00

LSE

08:26:51

173

4,000.00

LSE

08:28:04

301

4,000.00

LSE

08:28:09

180

3,997.00

LSE

08:28:46

131

3,997.00

LSE

08:28:46

99

3,997.00

LSE

08:28:46

37

3,997.00

LSE

08:28:46

19

3,995.50

LSE

08:28:52

46

3,995.50

LSE

08:28:52

452

3,995.50

LSE

08:28:54

455

3,994.50

LSE

08:30:01

526

3,993.50

LSE

08:30:02

683

3,994.00

LSE

08:30:02

737

3,993.00

LSE

08:30:03

187

3,992.00

LSE

08:30:04

433

3,992.00

LSE

08:30:04

164

3,991.00

LSE

08:30:12

139

3,991.00

LSE

08:30:12

13

3,991.00

LSE

08:30:12

434

3,991.50

LSE

08:30:12

56

3,991.00

LSE

08:30:13

146

3,991.00

LSE

08:30:13

436

3,991.00

LSE

08:31:29

338

3,995.00

LSE

08:32:43

186

3,995.00

LSE

08:32:43

36

3,995.00

LSE

08:32:43

584

3,995.00

LSE

08:32:43

681

3,995.50

LSE

08:32:43

472

3,997.50

LSE

08:33:53

150

3,997.50

LSE

08:33:53

150

4,001.00

LSE

08:35:09

660

4,000.50

LSE

08:35:17

150

4,006.00

LSE

08:36:02

475

4,005.50

LSE

08:36:03

329

4,005.50

LSE

08:36:03

120

4,005.50

LSE

08:36:03

139

4,005.50

LSE

08:36:03

58

4,005.50

LSE

08:36:03

28

4,005.50

LSE

08:36:03

596

4,007.00

LSE

08:37:01

602

4,006.50

LSE

08:37:04

581

4,017.50

LSE

08:38:07

30

4,017.50

LSE

08:38:07

150

4,018.00

LSE

08:38:08

523

4,017.50

LSE

08:38:08

523

4,018.00

LSE

08:38:08

465

4,019.00

LSE

08:38:08

150

4,019.00

LSE

08:38:08

150

4,019.00

LSE

08:38:08

221

4,018.00

LSE

08:38:11

250

4,018.00

LSE

08:38:11

722

4,018.50

LSE

08:38:11

520

4,017.00

LSE

08:38:12

96

4,018.00

LSE

08:38:17

126

4,018.00

LSE

08:38:17

150

4,018.00

LSE

08:38:17

101

4,017.00

LSE

08:38:17

92

4,018.00

LSE

08:38:20

93

4,017.50

LSE

08:38:21

290

4,017.00

LSE

08:38:21

216

4,017.00

LSE

08:38:21

187

4,017.50

LSE

08:38:21

210

4,017.50

LSE

08:38:21

96

4,017.50

LSE

08:38:21

456

4,017.50

LSE

08:38:21

64

4,017.50

LSE

08:38:21

304

4,016.00

LSE

08:38:24

203

4,016.00

LSE

08:38:24

468

4,015.00

LSE

08:38:50

467

4,014.00

LSE

08:38:59

14

4,019.00

LSE

08:40:03

411

4,019.00

LSE

08:40:03

85

4,019.00

LSE

08:40:03

14

4,019.00

LSE

08:40:03

432

4,025.00

LSE

08:40:49

723

4,024.50

LSE

08:40:50

503

4,024.00

LSE

08:41:02

435

4,024.00

LSE

08:41:02

457

4,021.00

LSE

08:41:04

447

4,022.50

LSE

08:41:04

161

4,018.00

LSE

08:41:15

312

4,018.00

LSE

08:41:15

35

4,021.00

LSE

08:42:21

94

4,021.00

LSE

08:42:21

216

4,021.00

LSE

08:42:21

183

4,021.00

LSE

08:42:21

492

4,021.00

LSE

08:42:40

278

4,021.00

LSE

08:42:55

159

4,021.00

LSE

08:42:55

1

4,021.00

LSE

08:42:55

470

4,016.50

LSE

08:43:06

508

4,015.50

LSE

08:45:02

225

4,018.00

LSE

08:45:50

50

4,018.00

LSE

08:45:50

72

4,018.00

LSE

08:45:50

150

4,018.00

LSE

08:45:50

436

4,018.00

LSE

08:45:50

520

4,013.00

LSE

08:47:12

490

4,017.00

LSE

08:48:05

516

4,016.50

LSE

08:48:35

473

4,014.50

LSE

08:49:04

426

4,016.50

LSE

08:50:02

489

4,017.00

LSE

08:51:03

467

4,016.50

LSE

08:51:04

371

4,021.50

LSE

08:53:01

138

4,021.50

LSE

08:53:01

21

4,021.00

LSE

08:53:03

478

4,021.00

LSE

08:53:03

475

4,020.50

LSE

08:55:04

505

4,021.50

LSE

08:55:45

436

4,024.50

LSE

08:56:12

236

4,024.00

LSE

08:56:36

311

4,024.00

LSE

08:56:36

1

4,023.50

LSE

08:56:42

511

4,023.50

LSE

08:56:42

48

4,024.00

LSE

08:57:25

209

4,024.00

LSE

08:57:25

173

4,024.00

LSE

08:57:25

450

4,024.50

LSE

08:57:25

157

4,022.00

LSE

08:59:46

115

4,023.50

LSE

09:00:03

150

4,023.50

LSE

09:00:03

50

4,023.50

LSE

09:00:03

50

4,023.50

LSE

09:00:03

150

4,023.50

LSE

09:00:03

487

4,024.00

LSE

09:00:03

154

4,025.50

LSE

09:00:53

112

4,025.50

LSE

09:00:53

151

4,025.50

LSE

09:00:53

70

4,025.50

LSE

09:00:53

246

4,025.00

LSE

09:01:11

206

4,025.00

LSE

09:01:11

400

4,026.00

LSE

09:02:04

25

4,026.00

LSE

09:02:04

490

4,025.00

LSE

09:02:17

466

4,026.00

LSE

09:03:34

27

4,026.00

LSE

09:03:34

467

4,025.50

LSE

09:03:41

525

4,027.00

LSE

09:04:41

441

4,028.00

LSE

09:05:17

514

4,026.50

LSE

09:06:16

142

4,030.00

LSE

09:06:55

152

4,030.00

LSE

09:06:55

136

4,030.00

LSE

09:06:55

418

4,034.00

LSE

09:09:50

201

4,034.00

LSE

09:09:50

670

4,033.50

LSE

09:10:03

456

4,034.50

LSE

09:10:34

50

4,034.50

LSE

09:10:49

50

4,034.50

LSE

09:10:49

72

4,034.50

LSE

09:10:49

150

4,034.50

LSE

09:10:49

57

4,034.50

LSE

09:10:49

133

4,034.50

LSE

09:10:49

468

4,033.00

LSE

09:12:05

445

4,032.00

LSE

09:13:56

62

4,032.00

LSE

09:13:56

472

4,031.50

LSE

09:14:36

119

4,031.00

LSE

09:14:47

242

4,031.00

LSE

09:14:47

115

4,031.00

LSE

09:14:47

459

4,029.00

LSE

09:15:26

285

4,030.00

LSE

09:17:05

50

4,030.00

LSE

09:17:05

50

4,030.00

LSE

09:17:05

72

4,030.00

LSE

09:17:05

448

4,030.00

LSE

09:17:05

103

4,030.50

LSE

09:18:13

403

4,030.50

LSE

09:18:13

525

4,030.50

LSE

09:19:55

27

4,030.00

LSE

09:21:28

241

4,030.00

LSE

09:21:28

223

4,030.00

LSE

09:21:28

29

4,030.00

LSE

09:21:28

476

4,029.50

LSE

09:22:06

3

4,029.50

LSE

09:22:08

108

4,031.00

LSE

09:23:36

365

4,031.00

LSE

09:23:36

98

4,030.50

LSE

09:25:08

356

4,030.50

LSE

09:25:17

25

4,030.00

LSE

09:25:49

67

4,030.00

LSE

09:25:49

193

4,030.00

LSE

09:25:49

144

4,030.00

LSE

09:25:49

373

4,031.50

LSE

09:26:32

99

4,031.50

LSE

09:26:32

294

4,032.50

LSE

09:27:17

121

4,032.50

LSE

09:27:17

28

4,032.50

LSE

09:27:17

428

4,035.00

LSE

09:28:40

59

4,035.00

LSE

09:28:40

50

4,035.50

LSE

09:29:25

72

4,035.50

LSE

09:29:25

180

4,035.50

LSE

09:29:25

95

4,035.50

LSE

09:29:25

106

4,035.50

LSE

09:29:25

228

4,035.50

LSE

09:29:25

53

4,035.50

LSE

09:29:25

70

4,036.00

LSE

09:30:36

59

4,036.00

LSE

09:30:36

3

4,036.00

LSE

09:30:36

93

4,036.00

LSE

09:30:36

221

4,036.00

LSE

09:30:36

45

4,036.00

LSE

09:31:36

70

4,036.00

LSE

09:31:44

244

4,036.00

LSE

09:31:44

70

4,036.00

LSE

09:31:44

510

4,039.00

LSE

09:32:53

150

4,038.50

LSE

09:34:01

449

4,040.00

LSE

09:34:42

481

4,042.50

LSE

09:35:26

343

4,043.00

LSE

09:36:07

334

4,043.00

LSE

09:36:07

514

4,044.00

LSE

09:36:07

44

4,044.00

LSE

09:36:07

66

4,044.00

LSE

09:36:07

316

4,044.00

LSE

09:36:07

29

4,042.50

LSE

09:36:34

497

4,042.50

LSE

09:36:34

471

4,045.00

LSE

09:38:06

197

4,044.50

LSE

09:38:07

244

4,044.50

LSE

09:38:07

1

4,044.50

LSE

09:38:07

607

4,044.50

LSE

09:38:07

157

4,043.00

LSE

09:39:01

89

4,043.00

LSE

09:39:01

89

4,043.00

LSE

09:39:01

23

4,043.00

LSE

09:39:01

122

4,043.00

LSE

09:39:01

22

4,044.00

LSE

09:39:30

414

4,044.00

LSE

09:39:30

22

4,044.00

LSE

09:39:30

127

4,044.00

LSE

09:39:30

391

4,044.00

LSE

09:39:30

90

4,043.00

LSE

09:39:53

66

4,043.00

LSE

09:39:53

38

4,043.00

LSE

09:39:53

308

4,043.00

LSE

09:39:53

17

4,043.00

LSE

09:39:53

436

4,042.50

LSE

09:41:07

306

4,044.00

LSE

09:43:01

161

4,044.00

LSE

09:43:01

425

4,043.00

LSE

09:43:11

65

4,040.50

LSE

09:45:46

87

4,040.50

LSE

09:45:46

186

4,040.50

LSE

09:45:46

152

4,040.50

LSE

09:45:46

150

4,043.00

LSE

09:47:25

50

4,043.00

LSE

09:47:25

71

4,043.00

LSE

09:47:25

50

4,043.00

LSE

09:47:25

346

4,042.00

LSE

09:47:42

116

4,042.00

LSE

09:47:42

68

4,042.00

LSE

09:47:42

435

4,043.50

LSE

09:49:42

150

4,043.50

LSE

09:49:42

603

4,043.00

LSE

09:49:54

453

4,041.50

LSE

09:49:59

491

4,041.50

LSE

09:51:11

444

4,040.00

LSE

09:51:26

4

4,038.50

LSE

09:53:04

428

4,038.50

LSE

09:53:04

129

4,038.00

LSE

09:53:40

84

4,038.00

LSE

09:53:40

271

4,038.00

LSE

09:53:41

437

4,039.00

LSE

09:55:13

382

4,039.50

LSE

09:56:13

22

4,039.50

LSE

09:56:13

111

4,039.50

LSE

09:56:13

16

4,040.50

LSE

09:58:08

420

4,040.50

LSE

09:58:13

522

4,042.00

LSE

09:58:56

476

4,042.50

LSE

09:58:56

339

4,043.00

LSE

10:01:17

151

4,043.00

LSE

10:01:17

51

4,042.50

LSE

10:01:30

89

4,042.50

LSE

10:01:30

89

4,042.50

LSE

10:01:30

115

4,042.50

LSE

10:01:30

178

4,042.50

LSE

10:01:33

478

4,039.50

LSE

10:03:20

501

4,038.50

LSE

10:03:30

272

4,039.50

LSE

10:05:11

50

4,039.50

LSE

10:05:11

50

4,039.50

LSE

10:05:11

150

4,039.50

LSE

10:05:11

446

4,039.50

LSE

10:05:11

451

4,037.50

LSE

10:06:28

161

4,037.00

LSE

10:06:38

267

4,037.00

LSE

10:06:44

526

4,032.50

LSE

10:08:12

154

4,029.50

LSE

10:09:37

208

4,029.50

LSE

10:09:37

154

4,029.50

LSE

10:09:37

434

4,029.00

LSE

10:11:19

468

4,029.00

LSE

10:12:50

274

4,028.50

LSE

10:13:10

44

4,028.50

LSE

10:13:10

195

4,028.50

LSE

10:13:10

335

4,026.00

LSE

10:15:19

99

4,026.00

LSE

10:15:19

442

4,027.00

LSE

10:16:56

14

4,028.50

LSE

10:18:04

60

4,028.50

LSE

10:18:04

452

4,028.50

LSE

10:18:04

18

4,030.00

LSE

10:18:45

35

4,030.00

LSE

10:19:04

389

4,030.00

LSE

10:19:05

32

4,027.50

LSE

10:20:52

233

4,027.50

LSE

10:20:52

204

4,027.50

LSE

10:20:52

511

4,027.00

LSE

10:21:16

296

4,023.00

LSE

10:23:12

194

4,023.00

LSE

10:23:12

21

4,023.50

LSE

10:25:12

394

4,023.50

LSE

10:25:12

521

4,023.50

LSE

10:26:31

43

4,023.50

LSE

10:26:31

173

4,026.50

LSE

10:28:19

150

4,026.00

LSE

10:28:19

50

4,026.00

LSE

10:28:19

170

4,026.00

LSE

10:28:19

508

4,026.50

LSE

10:28:19

68

4,026.00

LSE

10:29:48

440

4,027.50

LSE

10:31:42

248

4,027.50

LSE

10:31:42

150

4,027.50

LSE

10:31:42

170

4,027.50

LSE

10:31:42

682

4,027.50

LSE

10:31:42

512

4,029.50

LSE

10:34:55

427

4,029.00

LSE

10:34:58

71

4,029.00

LSE

10:34:58

483

4,030.50

LSE

10:38:30

629

4,030.00

LSE

10:38:33

448

4,030.00

LSE

10:39:05

426

4,030.50

LSE

10:39:05

477

4,030.50

LSE

10:40:22

363

4,030.00

LSE

10:40:46

131

4,030.00

LSE

10:40:46

436

4,030.50

LSE

10:42:33

513

4,030.00

LSE

10:42:46

516

4,030.00

LSE

10:45:38

493

4,029.00

LSE

10:47:21

1

4,031.50

LSE

10:50:14

668

4,031.50

LSE

10:50:14

101

4,032.00

LSE

10:50:48

50

4,032.00

LSE

10:50:48

89

4,032.00

LSE

10:50:48

59

4,032.00

LSE

10:50:48

101

4,032.00

LSE

10:50:48

95

4,032.00

LSE

10:50:48

221

4,032.00

LSE

10:50:48

360

4,032.00

LSE

10:50:48

550

4,032.00

LSE

10:50:48

148

4,032.00

LSE

10:52:13

294

4,032.00

LSE

10:52:13

476

4,031.00

LSE

10:53:27

373

4,031.50

LSE

10:53:27

91

4,031.50

LSE

10:53:27

430

4,031.00

LSE

10:53:49

116

4,030.00

LSE

10:54:35

357

4,030.00

LSE

10:54:35

398

4,030.00

LSE

10:56:34

104

4,030.00

LSE

10:56:34

526

4,029.50

LSE

10:56:49

451

4,030.00

LSE

10:58:41

441

4,031.00

LSE

10:59:51

429

4,029.50

LSE

11:00:03

464

4,029.50

LSE

11:01:26

67

4,027.00

LSE

11:03:20

92

4,027.00

LSE

11:03:20

41

4,027.00

LSE

11:03:20

254

4,027.00

LSE

11:03:20

475

4,026.50

LSE

11:04:30

637

4,028.50

LSE

11:05:54

150

4,027.50

LSE

11:07:10

50

4,027.50

LSE

11:07:10

50

4,027.50

LSE

11:07:10

50

4,027.50

LSE

11:07:10

191

4,027.50

LSE

11:07:10

527

4,027.50

LSE

11:07:10

475

4,026.00

LSE

11:08:40

434

4,025.50

LSE

11:08:43

480

4,026.00

LSE

11:10:53

528

4,025.00

LSE

11:12:32

95

4,025.00

LSE

11:12:32

152

4,024.50

LSE

11:12:39

150

4,024.50

LSE

11:12:39

50

4,024.50

LSE

11:12:39

50

4,024.50

LSE

11:12:39

50

4,024.50

LSE

11:12:39

430

4,024.50

LSE

11:12:39

73

4,024.50

LSE

11:12:39

448

4,024.50

LSE

11:14:51

66

4,024.00

LSE

11:14:53

198

4,024.50

LSE

11:16:05

156

4,024.50

LSE

11:16:05

129

4,024.50

LSE

11:16:05

21

4,024.50

LSE

11:16:05

329

4,024.00

LSE

11:16:57

179

4,024.00

LSE

11:16:59

8

4,024.50

LSE

11:18:39

80

4,024.50

LSE

11:18:39

149

4,024.50

LSE

11:18:39

228

4,024.50

LSE

11:18:39

365

4,022.50

LSE

11:19:00

90

4,022.50

LSE

11:19:00

74

4,022.50

LSE

11:19:00

490

4,024.00

LSE

11:19:00

129

4,020.00

LSE

11:20:34

157

4,020.00

LSE

11:20:34

234

4,020.00

LSE

11:20:34

451

4,018.50

LSE

11:21:06

190

4,017.00

LSE

11:21:47

314

4,017.00

LSE

11:21:47

454

4,014.50

LSE

11:23:28

457

4,015.00

LSE

11:23:28

76

4,012.00

LSE

11:25:48

93

4,012.00

LSE

11:25:59

299

4,012.00

LSE

11:25:59

317

4,012.50

LSE

11:27:04

100

4,012.50

LSE

11:27:04

17

4,012.50

LSE

11:27:04

123

4,012.50

LSE

11:28:45

134

4,014.00

LSE

11:29:40

223

4,014.00

LSE

11:29:40

134

4,014.00

LSE

11:29:40

250

4,014.00

LSE

11:29:40

176

4,014.00

LSE

11:29:40

254

4,014.00

LSE

11:30:28

50

4,014.00

LSE

11:30:28

150

4,014.00

LSE

11:30:28

391

4,014.00

LSE

11:30:28

37

4,014.00

LSE

11:30:28

517

4,012.00

LSE

11:31:44

479

4,011.50

LSE

11:32:20

150

4,011.00

LSE

11:33:08

291

4,011.00

LSE

11:33:08

36

4,011.00

LSE

11:33:08

150

4,011.00

LSE

11:33:08

318

4,011.00

LSE

11:33:08

50

4,011.00

LSE

11:33:08

544

4,011.00

LSE

11:33:08

3

4,010.50

LSE

11:37:22

614

4,010.00

LSE

11:37:35

141

4,010.00

LSE

11:37:35

77

4,009.50

LSE

11:38:03

640

4,009.50

LSE

11:38:03

17

4,008.50

LSE

11:38:42

46

4,008.50

LSE

11:38:42

373

4,008.50

LSE

11:38:44

529

4,008.00

LSE

11:38:59

435

4,010.00

LSE

11:40:57

64

4,012.50

LSE

11:41:30

40

4,012.50

LSE

11:41:30

257

4,013.00

LSE

11:42:12

271

4,013.00

LSE

11:42:21

450

4,013.50

LSE

11:43:03

496

4,013.00

LSE

11:43:51

452

4,012.50

LSE

11:45:18

286

4,013.00

LSE

11:45:59

18

4,012.50

LSE

11:45:59

50

4,012.50

LSE

11:45:59

50

4,012.50

LSE

11:45:59

50

4,012.50

LSE

11:45:59

457

4,013.00

LSE

11:45:59

450

4,012.00

LSE

11:48:47

155

4,011.50

LSE

11:52:33

110

4,011.50

LSE

11:52:33

462

4,011.50

LSE

11:52:41

233

4,011.50

LSE

11:52:41

70

4,011.00

LSE

11:52:45

451

4,010.50

LSE

11:53:01

146

4,010.50

LSE

11:53:01

72

4,018.00

LSE

11:56:53

359

4,018.50

LSE

11:57:01

578

4,019.00

LSE

11:58:12

783

4,018.50

LSE

11:58:34

72

4,018.50

LSE

11:58:34

150

4,019.00

LSE

11:59:41

317

4,019.00

LSE

11:59:41

383

4,018.50

LSE

11:59:42

118

4,018.50

LSE

11:59:42

469

4,018.50

LSE

11:59:42

530

4,020.00

LSE

12:01:28

139

4,018.50

LSE

12:01:29

37

4,018.50

LSE

12:01:29

480

4,019.50

LSE

12:01:58

530

4,019.50

LSE

12:01:58

403

4,020.50

LSE

12:03:43

157

4,020.50

LSE

12:03:43

541

4,021.00

LSE

12:03:43

452

4,020.50

LSE

12:05:50

50

4,020.50

LSE

12:05:50

150

4,020.50

LSE

12:05:50

50

4,020.50

LSE

12:05:50

50

4,020.50

LSE

12:05:50

310

4,020.50

LSE

12:05:50

349

4,020.50

LSE

12:05:50

104

4,020.50

LSE

12:05:50

28

4,019.00

LSE

12:06:21

421

4,019.00

LSE

12:06:21

641

4,021.00

LSE

12:09:20

150

4,021.50

LSE

12:10:24

109

4,021.50

LSE

12:11:02

221

4,021.50

LSE

12:11:02

359

4,021.50

LSE

12:11:02

691

4,022.00

LSE

12:11:02

230

4,021.00

LSE

12:11:36

237

4,021.00

LSE

12:11:36

9

4,021.00

LSE

12:11:36

438

4,020.50

LSE

12:12:51

456

4,020.50

LSE

12:12:51

458

4,020.00

LSE

12:15:05

370

4,020.00

LSE

12:15:45

146

4,020.00

LSE

12:15:45

50

4,022.00

LSE

12:17:26

64

4,022.00

LSE

12:17:26

107

4,022.00

LSE

12:17:31

259

4,022.00

LSE

12:17:31

479

4,021.50

LSE

12:18:03

93

4,025.00

LSE

12:21:59

349

4,025.00

LSE

12:21:59

89

4,024.00

LSE

12:22:19

540

4,024.00

LSE

12:23:06

561

4,024.00

LSE

12:23:13

484

4,025.50

LSE

12:24:51

6

4,025.50

LSE

12:24:51

513

4,026.50

LSE

12:27:27

396

4,027.50

LSE

12:28:56

224

4,027.50

LSE

12:28:56

91

4,027.50

LSE

12:28:56

233

4,027.00

LSE

12:29:34

16

4,027.00

LSE

12:29:34

87

4,027.00

LSE

12:29:34

318

4,027.00

LSE

12:29:34

430

4,026.50

LSE

12:30:12

425

4,027.50

LSE

12:31:12

319

4,026.50

LSE

12:31:25

21

4,026.50

LSE

12:31:25

103

4,026.50

LSE

12:31:25

293

4,027.00

LSE

12:33:53

228

4,027.00

LSE

12:33:53

523

4,027.50

LSE

12:34:48

514

4,026.00

LSE

12:34:51

328

4,026.00

LSE

12:36:21

200

4,026.00

LSE

12:36:21

484

4,025.00

LSE

12:37:56

8

4,025.00

LSE

12:37:56

445

4,025.50

LSE

12:40:06

525

4,027.00

LSE

12:41:25

412

4,027.00

LSE

12:43:01

85

4,027.00

LSE

12:43:01

522

4,027.00

LSE

12:44:00

472

4,027.00

LSE

12:44:00

577

4,027.00

LSE

12:48:01

306

4,027.00

LSE

12:48:01

287

4,027.00

LSE

12:49:13

321

4,027.00

LSE

12:49:13

303

4,027.00

LSE

12:49:13

193

4,026.50

LSE

12:49:48

50

4,026.50

LSE

12:49:48

50

4,026.50

LSE

12:49:48

50

4,026.50

LSE

12:49:48

150

4,026.50

LSE

12:49:48

567

4,026.50

LSE

12:49:48

59

4,025.50

LSE

12:50:03

62

4,025.50

LSE

12:50:03

3

4,025.50

LSE

12:50:03

371

4,025.50

LSE

12:50:03

476

4,022.00

LSE

12:51:06

516

4,024.50

LSE

12:52:39

155

4,024.00

LSE

12:52:44

319

4,024.00

LSE

12:52:44

240

4,023.50

LSE

12:54:29

286

4,023.50

LSE

12:54:29

90

4,024.50

LSE

12:56:21

170

4,024.50

LSE

12:56:21

272

4,025.00

LSE

12:57:52

210

4,025.00

LSE

12:57:52

77

4,025.00

LSE

12:57:52

82

4,025.00

LSE

12:57:52

16

4,025.00

LSE

12:57:52

184

4,025.00

LSE

12:57:52

77

4,025.00

LSE

12:57:52

90

4,024.50

LSE

12:59:31

54

4,024.50

LSE

12:59:50

78

4,024.50

LSE

12:59:50

294

4,024.50

LSE

12:59:50

149

4,024.50

LSE

12:59:50

6

4,025.50

LSE

13:02:37

64

4,025.50

LSE

13:02:40

100

4,025.50

LSE

13:02:40

86

4,025.50

LSE

13:02:40

332

4,025.50

LSE

13:02:40

162

4,025.50

LSE

13:02:40

264

4,025.50

LSE

13:02:40

32

4,025.00

LSE

13:02:54

469

4,025.00

LSE

13:03:18

334

4,025.50

LSE

13:05:15

104

4,025.50

LSE

13:05:15

90

4,025.00

LSE

13:05:17

272

4,025.00

LSE

13:05:17

162

4,025.00

LSE

13:05:50

126

4,025.50

LSE

13:06:25

250

4,025.50

LSE

13:06:25

36

4,025.50

LSE

13:07:01

24

4,025.50

LSE

13:10:17

271

4,025.50

LSE

13:10:17

471

4,025.50

LSE

13:10:17

204

4,025.50

LSE

13:10:17

50

4,026.00

LSE

13:11:35

337

4,026.00

LSE

13:11:35

46

4,025.50

LSE

13:11:47

225

4,025.50

LSE

13:11:47

150

4,025.50

LSE

13:11:47

50

4,025.50

LSE

13:11:47

50

4,025.50

LSE

13:11:47

50

4,025.50

LSE

13:11:47

569

4,025.50

LSE

13:11:47

93

4,024.50

LSE

13:11:48

348

4,024.50

LSE

13:11:48

611

4,025.50

LSE

13:14:55

81

4,025.50

LSE

13:14:55

457

4,025.00

LSE

13:15:09

431

4,025.00

LSE

13:15:09

44

4,025.00

LSE

13:15:09

150

4,025.00

LSE

13:15:09

580

4,026.50

LSE

13:18:32

506

4,026.00

LSE

13:18:33

497

4,025.50

LSE

13:18:42

92

4,026.50

LSE

13:21:49

168

4,026.50

LSE

13:21:49

50

4,026.50

LSE

13:21:49

150

4,026.50

LSE

13:21:49

346

4,026.00

LSE

13:22:47

78

4,026.00

LSE

13:22:47

286

4,025.00

LSE

13:23:16

218

4,025.00

LSE

13:23:16

368

4,025.00

LSE

13:23:17

119

4,025.00

LSE

13:23:24

513

4,025.00

LSE

13:28:26

473

4,025.00

LSE

13:28:26

179

4,025.50

LSE

13:28:26

175

4,025.50

LSE

13:28:26

71

4,025.50

LSE

13:28:26

501

4,024.50

LSE

13:28:34

19

4,024.50

LSE

13:28:34

259

4,024.00

LSE

13:29:01

189

4,024.00

LSE

13:29:01

188

4,026.00

LSE

13:30:36

324

4,026.00

LSE

13:30:36

338

4,025.50

LSE

13:31:25

79

4,025.50

LSE

13:31:25

58

4,025.50

LSE

13:31:25

461

4,025.00

LSE

13:31:40

500

4,024.50

LSE

13:32:00

467

4,025.50

LSE

13:32:43

514

4,024.50

LSE

13:32:48

25

4,025.50

LSE

13:34:01

50

4,025.50

LSE

13:34:01

23

4,025.00

LSE

13:34:11

290

4,025.00

LSE

13:34:11

150

4,025.00

LSE

13:34:11

67

4,024.50

LSE

13:34:46

359

4,024.50

LSE

13:34:46

67

4,024.50

LSE

13:34:46

444

4,024.00

LSE

13:34:58

43

4,025.50

LSE

13:36:43

244

4,025.50

LSE

13:36:43

144

4,025.50

LSE

13:36:43

43

4,025.50

LSE

13:36:43

112

4,025.00

LSE

13:37:44

404

4,025.00

LSE

13:37:44

226

4,024.50

LSE

13:38:14

246

4,024.50

LSE

13:38:14

501

4,025.00

LSE

13:38:58

16

4,024.00

LSE

13:39:24

186

4,024.00

LSE

13:39:24

116

4,024.00

LSE

13:39:24

161

4,024.00

LSE

13:39:24

107

4,025.00

LSE

13:41:48

395

4,025.00

LSE

13:41:48

630

4,025.50

LSE

13:41:48

190

4,026.00

LSE

13:41:48

150

4,026.00

LSE

13:41:48

473

4,025.00

LSE

13:43:57

333

4,025.00

LSE

13:44:58

30

4,025.00

LSE

13:44:58

231

4,025.00

LSE

13:44:58

477

4,025.50

LSE

13:45:51

460

4,025.50

LSE

13:46:41

160

4,025.50

LSE

13:46:41

504

4,025.50

LSE

13:46:41

69

4,025.50

LSE

13:46:41

150

4,025.50

LSE

13:47:41

186

4,025.50

LSE

13:47:41

32

4