EX-99.19 20 ul-ex9919_11.htm EX-99.19

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 Weighted Average Price (GBp)	Aggregated Volume (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