EX-99.12 13 ul-ex9912_19.htm EX-99.12

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