ul-ex991_29.htm

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.

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

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

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


Quantity	Price (GBp)	LastMkt	ExecutionTime
243	4,230.00	BATE	08:08:10
81	4,230.00	BATE	08:08:10
330	4,229.50	BATE	08:08:10
303	4,230.50	BATE	08:09:22
364	4,230.50	BATE	08:09:37
380	4,233.00	BATE	08:10:21
313	4,229.50	BATE	08:10:45
322	4,229.50	BATE	08:11:27
210	4,217.00	BATE	08:12:32
142	4,217.00	BATE	08:12:32
44	4,222.00	BATE	08:13:41
48	4,222.00	BATE	08:13:41
12	4,222.00	BATE	08:13:42
335	4,223.00	BATE	08:14:12
347	4,223.00	BATE	08:14:12
69	4,220.00	BATE	08:15:07
17	4,220.00	BATE	08:15:07
39	4,220.00	BATE	08:15:07
135	4,220.00	BATE	08:15:08
74	4,220.00	BATE	08:15:08
301	4,214.00	BATE	08:16:01
286	4,214.00	BATE	08:17:03
16	4,212.50	BATE	08:17:27
67	4,212.50	BATE	08:17:27
205	4,212.50	BATE	08:17:27
319	4,212.50	BATE	08:18:03
59	4,212.50	BATE	08:18:03
305	4,209.00	BATE	08:19:50
22	4,209.00	BATE	08:19:50
290	4,207.50	BATE	08:19:51
329	4,206.50	BATE	08:21:13
88	4,210.50	BATE	08:23:09
344	4,211.00	BATE	08:23:37
321	4,210.50	BATE	08:23:49
267	4,211.00	BATE	08:24:33
25	4,211.00	BATE	08:24:34
287	4,212.50	BATE	08:26:32
32	4,212.50	BATE	08:26:32
323	4,212.00	BATE	08:26:35
311	4,214.00	BATE	08:27:41
327	4,212.50	BATE	08:29:07
41	4,212.50	BATE	08:30:22


Quantity	Price (GBp)	LastMkt	ExecutionTime
9	4,212.50	BATE	08:30:22
100	4,212.50	BATE	08:30:22
70	4,212.50	BATE	08:30:22
143	4,209.50	BATE	08:30:48
10	4,209.50	BATE	08:30:48
19	4,209.50	BATE	08:30:48
159	4,209.50	BATE	08:30:48
316	4,206.00	BATE	08:32:29
354	4,206.50	BATE	08:34:04
341	4,207.50	BATE	08:34:32
306	4,206.50	BATE	08:35:56
34	4,206.50	BATE	08:35:56
325	4,207.00	BATE	08:38:05
100	4,207.50	BATE	08:39:16
62	4,207.50	BATE	08:39:16
128	4,207.50	BATE	08:39:16
138	4,215.50	BATE	08:41:18
205	4,215.50	BATE	08:41:18
37	4,216.50	BATE	08:42:00
285	4,216.50	BATE	08:42:00
349	4,219.00	BATE	08:44:08
323	4,223.00	BATE	08:45:35
124	4,225.00	BATE	08:47:28
215	4,225.00	BATE	08:47:28
327	4,221.00	BATE	08:49:01
316	4,219.50	BATE	08:49:07
134	4,219.50	BATE	08:51:26
123	4,219.50	BATE	08:51:26
61	4,219.50	BATE	08:51:26
309	4,219.00	BATE	08:53:46
353	4,218.00	BATE	08:53:52
138	4,220.50	BATE	08:57:34
61	4,220.50	BATE	08:57:34
2	4,222.50	BATE	08:58:04
190	4,226.00	BATE	08:58:42
135	4,226.00	BATE	08:58:59
306	4,226.00	BATE	08:58:59
62	4,230.50	BATE	09:01:17
38	4,230.50	BATE	09:01:17
50	4,231.00	BATE	09:01:17
303	4,231.50	BATE	09:01:35
287	4,234.50	BATE	09:02:16
346	4,234.50	BATE	09:02:25
37	4,231.00	BATE	09:05:31
100	4,231.00	BATE	09:05:31
101	4,231.50	BATE	09:05:51
186	4,231.50	BATE	09:05:51


Quantity	Price (GBp)	LastMkt	ExecutionTime
319	4,231.00	BATE	09:06:00
215	4,231.00	BATE	09:07:28
129	4,231.00	BATE	09:07:29
294	4,232.50	BATE	09:09:09
310	4,232.00	BATE	09:10:03
18	4,227.00	BATE	09:11:42
101	4,227.00	BATE	09:11:42
100	4,227.00	BATE	09:11:42
70	4,227.00	BATE	09:11:42
50	4,227.00	BATE	09:11:42
100	4,225.00	BATE	09:14:05
100	4,225.00	BATE	09:14:05
137	4,225.50	BATE	09:14:22
168	4,225.50	BATE	09:14:22
64	4,225.50	BATE	09:16:31
24	4,225.50	BATE	09:16:32
100	4,225.50	BATE	09:16:32
121	4,225.50	BATE	09:16:32
311	4,225.50	BATE	09:17:52
34	4,225.50	BATE	09:17:52
339	4,225.00	BATE	09:20:20
325	4,224.00	BATE	09:22:06
317	4,222.00	BATE	09:23:04
100	4,220.50	BATE	09:25:18
13	4,220.50	BATE	09:25:18
198	4,220.50	BATE	09:25:21
301	4,223.50	BATE	09:26:24
69	4,224.50	BATE	09:30:04
72	4,227.50	BATE	09:31:15
207	4,228.00	BATE	09:31:15
200	4,228.00	BATE	09:31:15
102	4,227.50	BATE	09:31:16
113	4,227.50	BATE	09:31:16
307	4,229.50	BATE	09:32:13
335	4,229.00	BATE	09:32:49
37	4,229.50	BATE	09:34:51
342	4,231.50	BATE	09:35:45
85	4,231.50	BATE	09:36:20
344	4,232.50	BATE	09:36:48
12	4,232.00	BATE	09:38:33
100	4,232.00	BATE	09:38:33
99	4,232.00	BATE	09:38:33
101	4,232.00	BATE	09:38:33
354	4,231.00	BATE	09:40:08
300	4,234.50	BATE	09:43:02
130	4,238.00	BATE	09:45:38
173	4,238.00	BATE	09:45:38


Quantity	Price (GBp)	LastMkt	ExecutionTime
337	4,239.50	BATE	09:46:06
215	4,239.00	BATE	09:47:28
102	4,239.00	BATE	09:47:28
93	4,239.00	BATE	09:48:59
100	4,239.00	BATE	09:48:59
100	4,239.00	BATE	09:48:59
100	4,241.00	BATE	09:51:00
100	4,241.00	BATE	09:51:00
100	4,245.00	BATE	09:52:18
297	4,245.50	BATE	09:53:19
241	4,245.00	BATE	09:53:52
64	4,245.00	BATE	09:53:52
20	4,245.00	BATE	09:53:52
310	4,246.00	BATE	09:56:05
95	4,248.00	BATE	09:57:42
39	4,248.00	BATE	09:57:42
184	4,248.00	BATE	09:57:42
318	4,246.00	BATE	09:59:57
300	4,246.50	BATE	10:01:46
15	4,246.50	BATE	10:03:29
30	4,246.50	BATE	10:03:29
10	4,246.50	BATE	10:03:29
109	4,246.50	BATE	10:03:29
191	4,246.50	BATE	10:03:29
312	4,248.00	BATE	10:05:34
349	4,248.50	BATE	10:08:33
244	4,249.50	BATE	10:09:51
57	4,249.50	BATE	10:09:51
235	4,254.50	BATE	10:15:01
235	4,254.50	BATE	10:15:01
78	4,254.50	BATE	10:15:01
109	4,254.50	BATE	10:15:01
296	4,258.00	BATE	10:16:48
324	4,256.50	BATE	10:17:37
66	4,258.50	BATE	10:20:03
232	4,258.50	BATE	10:20:23
297	4,258.50	BATE	10:22:03
169	4,257.50	BATE	10:23:29
50	4,257.50	BATE	10:23:29
84	4,257.50	BATE	10:23:29
180	4,258.00	BATE	10:25:38
94	4,258.00	BATE	10:25:38
78	4,258.00	BATE	10:25:38
344	4,259.50	BATE	10:27:38
22	4,259.00	BATE	10:29:37
26	4,259.00	BATE	10:29:37
173	4,259.00	BATE	10:29:37


Quantity	Price (GBp)	LastMkt	ExecutionTime
118	4,259.00	BATE	10:29:37
100	4,259.50	BATE	10:31:58
116	4,260.00	BATE	10:32:24
67	4,259.50	BATE	10:33:12
249	4,260.50	BATE	10:33:56
69	4,260.50	BATE	10:33:56
293	4,258.00	BATE	10:35:31
38	4,256.00	BATE	10:38:01
276	4,256.00	BATE	10:38:01
68	4,253.50	BATE	10:39:31
100	4,253.50	BATE	10:39:31
32	4,253.50	BATE	10:39:31
135	4,253.50	BATE	10:39:56
9	4,253.50	BATE	10:39:56
55	4,251.50	BATE	10:42:42
24	4,251.50	BATE	10:42:42
23	4,251.50	BATE	10:42:42
43	4,251.50	BATE	10:42:42
86	4,251.50	BATE	10:42:42
70	4,251.50	BATE	10:42:42
134	4,253.50	BATE	10:45:00
140	4,253.50	BATE	10:45:00
56	4,253.50	BATE	10:45:00
76	4,253.00	BATE	10:46:34
100	4,253.50	BATE	10:47:04
323	4,253.50	BATE	10:47:26
300	4,249.00	BATE	10:49:39
54	4,249.00	BATE	10:49:39
258	4,248.50	BATE	10:51:57
55	4,248.50	BATE	10:51:57
100	4,248.00	BATE	10:54:25
18	4,248.50	BATE	10:55:48
100	4,248.50	BATE	10:55:48
100	4,248.50	BATE	10:55:52
214	4,249.00	BATE	10:56:47
128	4,249.00	BATE	10:56:47
243	4,248.00	BATE	10:59:20
110	4,248.00	BATE	10:59:20
286	4,248.50	BATE	11:01:02
230	4,248.50	BATE	11:02:27
78	4,248.50	BATE	11:02:27
351	4,248.00	BATE	11:04:55
111	4,245.50	BATE	11:09:51
83	4,245.50	BATE	11:09:51
23	4,245.50	BATE	11:09:51
92	4,245.50	BATE	11:09:51
15	4,245.50	BATE	11:09:51


Quantity	Price (GBp)	LastMkt	ExecutionTime
82	4,245.00	BATE	11:12:14
350	4,245.50	BATE	11:13:14
331	4,245.00	BATE	11:14:34
337	4,243.50	BATE	11:16:30
91	4,236.50	BATE	11:19:46
57	4,236.50	BATE	11:19:46
156	4,236.50	BATE	11:19:46
327	4,240.00	BATE	11:22:58
79	4,239.50	BATE	11:23:02
34	4,239.50	BATE	11:23:02
278	4,241.50	BATE	11:24:27
25	4,241.50	BATE	11:24:27
100	4,243.00	BATE	11:27:12
66	4,243.00	BATE	11:27:12
237	4,242.50	BATE	11:27:42
51	4,242.50	BATE	11:27:42
18	4,242.50	BATE	11:27:42
12	4,242.50	BATE	11:27:42
331	4,239.50	BATE	11:30:29
83	4,239.00	BATE	11:32:37
101	4,239.00	BATE	11:32:37
17	4,239.00	BATE	11:32:37
26	4,239.00	BATE	11:32:37
83	4,239.00	BATE	11:32:37
122	4,236.00	BATE	11:35:07
30	4,236.00	BATE	11:35:07
52	4,236.00	BATE	11:35:07
116	4,236.00	BATE	11:35:07
289	4,235.50	BATE	11:36:46
12	4,239.00	BATE	11:38:45
56	4,239.00	BATE	11:38:45
83	4,239.00	BATE	11:38:45
170	4,239.00	BATE	11:38:45
17	4,240.00	BATE	11:41:00
64	4,240.00	BATE	11:41:00
17	4,240.00	BATE	11:41:00
100	4,240.00	BATE	11:41:00
141	4,240.00	BATE	11:41:00
337	4,241.00	BATE	11:45:28
354	4,240.50	BATE	11:45:33
288	4,239.50	BATE	11:48:13
7	4,239.00	BATE	11:50:37
54	4,239.00	BATE	11:50:37
29	4,239.00	BATE	11:50:37
220	4,239.00	BATE	11:50:43
72	4,237.50	BATE	11:52:11
311	4,239.50	BATE	11:54:22


Quantity	Price (GBp)	LastMkt	ExecutionTime
353	4,239.00	BATE	11:54:49
307	4,242.00	BATE	11:57:28
88	4,243.00	BATE	11:58:18
57	4,243.00	BATE	11:58:18
108	4,243.00	BATE	11:58:19
67	4,243.00	BATE	11:58:25
39	4,244.00	BATE	12:01:10
79	4,246.00	BATE	12:02:03
42	4,246.00	BATE	12:02:03
212	4,246.00	BATE	12:02:03
118	4,245.50	BATE	12:02:04
129	4,245.50	BATE	12:02:04
56	4,245.50	BATE	12:02:04
321	4,244.50	BATE	12:04:43
253	4,246.50	BATE	12:07:38
51	4,246.50	BATE	12:07:38
303	4,245.00	BATE	12:07:42
115	4,248.00	BATE	12:10:09
100	4,248.00	BATE	12:10:09
21	4,248.00	BATE	12:10:09
66	4,248.00	BATE	12:10:09
18	4,248.00	BATE	12:10:09
61	4,246.00	BATE	12:13:13
186	4,246.00	BATE	12:13:18
59	4,246.00	BATE	12:13:18
182	4,247.50	BATE	12:15:50
177	4,247.50	BATE	12:15:50
36	4,247.00	BATE	12:16:58
298	4,247.00	BATE	12:16:58
69	4,248.50	BATE	12:19:39
238	4,248.50	BATE	12:19:39
322	4,247.50	BATE	12:20:42
30	4,248.50	BATE	12:24:15
273	4,248.50	BATE	12:24:19
317	4,246.50	BATE	12:27:26
84	4,246.50	BATE	12:27:26
34	4,247.50	BATE	12:29:30
286	4,247.50	BATE	12:29:30
307	4,247.00	BATE	12:32:02
129	4,246.50	BATE	12:35:30
95	4,246.50	BATE	12:35:30
86	4,247.00	BATE	12:35:30
104	4,246.50	BATE	12:35:30
212	4,247.00	BATE	12:35:30
345	4,249.50	BATE	12:39:45
298	4,249.50	BATE	12:39:46
234	4,251.50	BATE	12:43:23


Quantity	Price (GBp)	LastMkt	ExecutionTime
67	4,251.50	BATE	12:43:24
10	4,252.00	BATE	12:44:10
19	4,252.00	BATE	12:44:10
83	4,255.00	BATE	12:45:53
100	4,255.00	BATE	12:45:53
100	4,255.00	BATE	12:45:53
59	4,255.00	BATE	12:45:53
100	4,253.50	BATE	12:48:40
121	4,253.00	BATE	12:48:48
71	4,253.00	BATE	12:48:48
149	4,253.00	BATE	12:49:27
293	4,253.50	BATE	12:50:37
108	4,253.00	BATE	12:52:34
16	4,253.00	BATE	12:52:34
100	4,253.00	BATE	12:53:02
69	4,253.00	BATE	12:53:23
196	4,254.00	BATE	12:55:13
147	4,254.00	BATE	12:55:13
100	4,255.00	BATE	12:57:10
29	4,255.00	BATE	12:57:10
345	4,255.50	BATE	12:57:56
347	4,259.00	BATE	13:01:04
349	4,259.00	BATE	13:03:12
298	4,259.50	BATE	13:04:10
318	4,259.50	BATE	13:06:06
3	4,259.50	BATE	13:06:06
7	4,262.00	BATE	13:10:03
30	4,262.00	BATE	13:10:15
275	4,262.00	BATE	13:10:15
214	4,262.50	BATE	13:11:27
97	4,262.50	BATE	13:11:28
23	4,262.50	BATE	13:11:28
100	4,262.50	BATE	13:12:52
1	4,262.50	BATE	13:12:52
100	4,262.00	BATE	13:13:30
100	4,262.00	BATE	13:14:20
100	4,262.00	BATE	13:14:20
347	4,262.50	BATE	13:15:18
352	4,261.00	BATE	13:18:04
317	4,259.50	BATE	13:19:59
332	4,258.00	BATE	13:22:24
100	4,260.00	BATE	13:25:03
5	4,260.00	BATE	13:25:03
69	4,260.00	BATE	13:25:20
40	4,260.00	BATE	13:25:20
166	4,260.00	BATE	13:25:20
10	4,260.00	BATE	13:25:30


Quantity	Price (GBp)	LastMkt	ExecutionTime
52	4,260.00	BATE	13:25:30
10	4,260.00	BATE	13:25:30
39	4,258.50	BATE	13:27:42
50	4,258.50	BATE	13:27:42
29	4,258.50	BATE	13:28:42
100	4,258.00	BATE	13:29:19
25	4,258.00	BATE	13:29:19
56	4,258.00	BATE	13:29:19
39	4,258.00	BATE	13:29:19
22	4,258.00	BATE	13:29:19
24	4,258.00	BATE	13:29:19
16	4,258.00	BATE	13:29:19
103	4,258.00	BATE	13:30:32
328	4,258.00	BATE	13:30:32
7	4,257.50	BATE	13:33:31
19	4,259.00	BATE	13:33:41
21	4,260.50	BATE	13:34:15
480	4,260.50	BATE	13:34:29
144	4,260.50	BATE	13:35:30
100	4,261.50	BATE	13:35:59
49	4,261.50	BATE	13:36:07
29	4,261.50	BATE	13:36:07
36	4,261.50	BATE	13:36:07
95	4,261.50	BATE	13:37:07
86	4,261.50	BATE	13:37:07
8	4,261.50	BATE	13:37:12
164	4,261.00	BATE	13:38:16
177	4,261.00	BATE	13:38:16
316	4,260.00	BATE	13:38:42
55	4,259.50	BATE	13:43:14
116	4,259.50	BATE	13:43:14
12	4,259.50	BATE	13:43:14
83	4,259.50	BATE	13:43:15
348	4,259.50	BATE	13:43:20
69	4,259.50	BATE	13:43:20
256	4,258.00	BATE	13:44:28
83	4,258.00	BATE	13:44:28
335	4,260.50	BATE	13:47:45
43	4,260.50	BATE	13:47:45
26	4,261.00	BATE	13:48:19
56	4,261.00	BATE	13:48:27
25	4,261.00	BATE	13:48:27
83	4,261.00	BATE	13:48:27
102	4,261.00	BATE	13:48:27
17	4,261.00	BATE	13:48:27
314	4,260.50	BATE	13:51:06
55	4,262.00	BATE	13:53:13


Quantity	Price (GBp)	LastMkt	ExecutionTime
100	4,262.00	BATE	13:53:13
100	4,262.00	BATE	13:53:13
100	4,261.50	BATE	13:53:33
100	4,261.50	BATE	13:53:33
25	4,261.50	BATE	13:53:33
56	4,261.50	BATE	13:53:33
47	4,262.00	BATE	13:54:32
39	4,262.00	BATE	13:54:32
72	4,262.00	BATE	13:54:32
52	4,262.00	BATE	13:54:32
95	4,262.00	BATE	13:54:33
18	4,262.00	BATE	13:56:32
132	4,262.00	BATE	13:56:32
365	4,263.00	BATE	13:58:07
64	4,263.00	BATE	13:59:02
285	4,263.00	BATE	13:59:02
32	4,263.00	BATE	14:01:07
100	4,263.00	BATE	14:01:07
32	4,263.00	BATE	14:01:07
28	4,263.00	BATE	14:02:27
32	4,263.00	BATE	14:02:27
226	4,263.00	BATE	14:02:27
30	4,263.50	BATE	14:02:54
300	4,263.50	BATE	14:03:01
30	4,263.00	BATE	14:05:10
126	4,263.00	BATE	14:05:10
50	4,263.00	BATE	14:05:10
30	4,262.50	BATE	14:05:50
207	4,262.50	BATE	14:05:50
89	4,262.50	BATE	14:05:50
351	4,262.00	BATE	14:07:02
83	4,260.00	BATE	14:09:08
88	4,260.00	BATE	14:09:08
32	4,260.00	BATE	14:09:08
116	4,260.00	BATE	14:09:09
83	4,260.00	BATE	14:10:30
83	4,260.00	BATE	14:10:30
63	4,260.00	BATE	14:10:30
91	4,260.00	BATE	14:10:30
72	4,261.00	BATE	14:12:01
100	4,261.00	BATE	14:12:01
66	4,261.00	BATE	14:12:01
83	4,261.00	BATE	14:12:01
340	4,260.50	BATE	14:13:29
174	4,260.00	BATE	14:14:40
41	4,260.00	BATE	14:14:40
34	4,260.00	BATE	14:14:40


Quantity	Price (GBp)	LastMkt	ExecutionTime
37	4,260.00	BATE	14:14:40
301	4,260.00	BATE	14:16:21
297	4,259.50	BATE	14:18:10
326	4,259.00	BATE	14:19:26
334	4,259.50	BATE	14:22:00
146	4,258.50	BATE	14:23:10
16	4,258.50	BATE	14:23:10
58	4,258.50	BATE	14:23:10
15	4,258.50	BATE	14:23:14
49	4,258.50	BATE	14:23:14
22	4,258.50	BATE	14:23:14
37	4,258.50	BATE	14:24:38
160	4,258.50	BATE	14:24:38
100	4,258.50	BATE	14:24:38
38	4,258.50	BATE	14:24:38
109	4,257.50	BATE	14:27:03
28	4,257.50	BATE	14:27:03
7	4,257.50	BATE	14:27:03
54	4,257.50	BATE	14:27:03
157	4,257.50	BATE	14:27:04
33	4,257.50	BATE	14:27:13
7	4,258.50	BATE	14:28:48
62	4,258.50	BATE	14:28:48
17	4,258.50	BATE	14:28:48
24	4,258.50	BATE	14:28:48
189	4,258.50	BATE	14:28:48
100	4,258.50	BATE	14:28:56
148	4,258.00	BATE	14:29:09
59	4,258.00	BATE	14:29:10
134	4,259.00	BATE	14:30:13
136	4,259.00	BATE	14:30:14
354	4,259.00	BATE	14:30:33
80	4,259.00	BATE	14:30:33
63	4,260.00	BATE	14:31:03
100	4,260.00	BATE	14:31:03
49	4,260.00	BATE	14:31:03
100	4,260.00	BATE	14:31:03
325	4,260.50	BATE	14:31:03
317	4,259.50	BATE	14:32:26
345	4,259.00	BATE	14:32:33
198	4,259.00	BATE	14:33:08
119	4,259.00	BATE	14:33:08
304	4,259.00	BATE	14:33:41
347	4,258.00	BATE	14:33:55
267	4,253.00	BATE	14:35:21
104	4,253.00	BATE	14:35:21
304	4,252.00	BATE	14:35:25


Quantity	Price (GBp)	LastMkt	ExecutionTime
66	4,249.00	BATE	14:36:01
83	4,249.00	BATE	14:36:01
42	4,249.00	BATE	14:36:01
26	4,249.00	BATE	14:36:01
117	4,249.00	BATE	14:36:01
205	4,247.50	BATE	14:37:06
43	4,247.50	BATE	14:37:06
84	4,247.50	BATE	14:37:06
194	4,250.50	BATE	14:38:14
144	4,250.50	BATE	14:38:14
106	4,250.00	BATE	14:38:32
52	4,250.00	BATE	14:38:32
106	4,250.00	BATE	14:38:32
88	4,250.00	BATE	14:38:32
333	4,252.50	BATE	14:39:40
106	4,251.50	BATE	14:40:05
44	4,251.50	BATE	14:40:05
162	4,251.50	BATE	14:40:11
78	4,250.50	BATE	14:41:04
83	4,250.50	BATE	14:41:04
89	4,250.50	BATE	14:41:04
83	4,250.50	BATE	14:41:04
4	4,250.50	BATE	14:41:06
305	4,246.50	BATE	14:42:09
21	4,245.50	BATE	14:42:41
30	4,245.50	BATE	14:42:41
123	4,245.50	BATE	14:42:41
113	4,245.50	BATE	14:42:41
8	4,245.50	BATE	14:42:41
90	4,247.50	BATE	14:44:07
107	4,247.50	BATE	14:44:07
118	4,247.50	BATE	14:44:07
259	4,246.00	BATE	14:45:22
40	4,246.00	BATE	14:45:22
3	4,246.00	BATE	14:45:22
328	4,246.00	BATE	14:45:22
55	4,245.50	BATE	14:47:06
276	4,245.50	BATE	14:47:06
38	4,245.50	BATE	14:47:06
24	4,244.50	BATE	14:47:27
83	4,244.50	BATE	14:47:27
55	4,244.50	BATE	14:47:27
29	4,244.50	BATE	14:47:27
8	4,244.50	BATE	14:47:27
28	4,244.50	BATE	14:47:27
67	4,244.50	BATE	14:47:27
14	4,244.50	BATE	14:47:27


Quantity	Price (GBp)	LastMkt	ExecutionTime
126	4,247.00	BATE	14:49:40
50	4,247.00	BATE	14:49:40
39	4,247.00	BATE	14:49:40
337	4,247.00	BATE	14:49:41
176	4,247.00	BATE	14:49:41
311	4,245.50	BATE	14:50:29
100	4,246.00	BATE	14:52:02
184	4,246.00	BATE	14:52:02
24	4,246.00	BATE	14:52:03
100	4,245.50	BATE	14:52:15
112	4,245.50	BATE	14:52:15
42	4,245.50	BATE	14:52:15
70	4,245.50	BATE	14:52:19
323	4,244.00	BATE	14:53:06
30	4,244.00	BATE	14:53:06
151	4,241.50	BATE	14:53:55
157	4,241.50	BATE	14:53:55
38	4,241.50	BATE	14:53:55
328	4,245.50	BATE	14:55:29
69	4,246.00	BATE	14:56:08
8	4,246.00	BATE	14:56:08
228	4,246.00	BATE	14:56:08
226	4,245.00	BATE	14:56:40
116	4,245.00	BATE	14:56:40
100	4,245.50	BATE	14:57:36
155	4,245.50	BATE	14:57:36
75	4,245.50	BATE	14:57:37
17	4,245.50	BATE	14:57:46
63	4,245.00	BATE	14:58:48
200	4,245.00	BATE	14:58:48
92	4,245.00	BATE	14:58:48
241	4,246.50	BATE	14:59:40
75	4,246.50	BATE	14:59:43
289	4,244.00	BATE	15:00:18
78	4,241.00	BATE	15:01:23
100	4,241.00	BATE	15:01:23
177	4,241.00	BATE	15:01:23
114	4,238.00	BATE	15:02:19
128	4,241.00	BATE	15:02:49
143	4,241.00	BATE	15:02:49
35	4,241.00	BATE	15:02:49
7	4,240.50	BATE	15:03:39
63	4,241.50	BATE	15:03:48
143	4,241.50	BATE	15:03:48
102	4,241.50	BATE	15:03:48
315	4,242.00	BATE	15:04:32
71	4,241.00	BATE	15:05:16


Quantity	Price (GBp)	LastMkt	ExecutionTime
83	4,243.50	BATE	15:06:01
100	4,243.50	BATE	15:06:01
108	4,243.50	BATE	15:06:01
44	4,243.50	BATE	15:06:01
354	4,243.00	BATE	15:06:34
11	4,242.00	BATE	15:08:20
276	4,242.00	BATE	15:08:20
67	4,241.50	BATE	15:08:39
96	4,241.50	BATE	15:08:39
89	4,241.50	BATE	15:08:39
96	4,241.50	BATE	15:08:42
22	4,241.50	BATE	15:09:53
100	4,241.50	BATE	15:09:54
106	4,241.50	BATE	15:09:54
87	4,241.50	BATE	15:10:00
9	4,238.50	BATE	15:10:40
151	4,238.50	BATE	15:10:40
127	4,238.50	BATE	15:10:40
7	4,243.00	BATE	15:12:41
275	4,243.50	BATE	15:12:45
355	4,244.00	BATE	15:12:52
100	4,246.50	BATE	15:14:10
324	4,246.50	BATE	15:14:25
337	4,245.50	BATE	15:15:08
27	4,247.50	BATE	15:16:10
15	4,247.50	BATE	15:16:10
74	4,247.50	BATE	15:16:10
163	4,247.50	BATE	15:16:10
355	4,250.50	BATE	15:16:58
61	4,250.00	BATE	15:17:25
254	4,250.00	BATE	15:17:25
208	4,249.00	BATE	15:18:34
40	4,250.50	BATE	15:19:18
3	4,250.50	BATE	15:19:18
100	4,251.00	BATE	15:19:21
181	4,250.50	BATE	15:19:52
18	4,250.50	BATE	15:19:52
26	4,250.50	BATE	15:19:52
24	4,250.50	BATE	15:19:52
54	4,250.50	BATE	15:19:52
353	4,248.50	BATE	15:20:24
339	4,247.00	BATE	15:21:59
274	4,245.50	BATE	15:23:46
62	4,245.50	BATE	15:23:46
14	4,245.50	BATE	15:23:46
361	4,246.00	BATE	15:23:46
327	4,246.00	BATE	15:24:40


Quantity	Price (GBp)	LastMkt	ExecutionTime
355	4,247.50	BATE	15:26:15
58	4,247.50	BATE	15:26:15
61	4,246.50	BATE	15:26:26
99	4,246.50	BATE	15:26:26
100	4,246.50	BATE	15:26:26
59	4,246.50	BATE	15:26:26
100	4,248.00	BATE	15:28:09
100	4,248.00	BATE	15:28:09
100	4,248.00	BATE	15:28:19
100	4,248.00	BATE	15:28:20
100	4,248.00	BATE	15:29:35
3	4,248.00	BATE	15:29:35
100	4,251.00	BATE	15:29:53
287	4,250.50	BATE	15:30:09
294	4,251.00	BATE	15:30:09
83	4,250.50	BATE	15:31:02
34	4,250.00	BATE	15:31:56
69	4,250.00	BATE	15:32:02
63	4,250.00	BATE	15:32:06
100	4,250.00	BATE	15:32:06
346	4,249.50	BATE	15:32:06
1	4,249.50	BATE	15:32:06
2	4,249.50	BATE	15:32:06
33	4,249.00	BATE	15:33:09
10	4,248.50	BATE	15:33:16
304	4,249.00	BATE	15:33:49
38	4,249.50	BATE	15:34:14
55	4,249.00	BATE	15:34:27
100	4,249.00	BATE	15:34:41
27	4,249.00	BATE	15:34:41
88	4,249.00	BATE	15:34:41
85	4,249.00	BATE	15:34:43
288	4,248.00	BATE	15:35:10
65	4,248.00	BATE	15:35:10
50	4,246.50	BATE	15:36:00
100	4,246.50	BATE	15:36:00
341	4,246.50	BATE	15:36:52
222	4,243.00	BATE	15:37:49
37	4,243.00	BATE	15:37:49
37	4,243.00	BATE	15:37:49
42	4,244.00	BATE	15:38:27
16	4,244.50	BATE	15:38:36
17	4,244.50	BATE	15:38:36
294	4,244.50	BATE	15:38:36
15	4,244.50	BATE	15:39:23
21	4,244.50	BATE	15:39:23
54	4,244.50	BATE	15:39:23


Quantity	Price (GBp)	LastMkt	ExecutionTime
100	4,244.50	BATE	15:39:23
144	4,244.50	BATE	15:39:23
285	4,245.00	BATE	15:40:53
85	4,244.00	BATE	15:41:39
243	4,244.00	BATE	15:41:43
15	4,244.00	BATE	15:41:43
107	4,243.50	BATE	15:42:33
186	4,243.50	BATE	15:42:33
309	4,243.50	BATE	15:43:35
9	4,243.50	BATE	15:44:38
1	4,243.00	BATE	15:44:55
323	4,243.00	BATE	15:44:55
22	4,242.50	BATE	15:45:53
55	4,242.50	BATE	15:45:53
93	4,242.50	BATE	15:45:53
68	4,242.50	BATE	15:45:53
12	4,242.50	BATE	15:45:53
340	4,242.50	BATE	15:45:57
42	4,242.50	BATE	15:45:57
49	4,243.50	BATE	15:47:37
288	4,244.00	BATE	15:47:37
100	4,245.00	BATE	15:48:04
100	4,245.00	BATE	15:48:04
113	4,243.50	BATE	15:48:50
209	4,243.50	BATE	15:48:57
10	4,243.50	BATE	15:49:22
84	4,243.50	BATE	15:49:28
2	4,243.50	BATE	15:49:28
100	4,243.50	BATE	15:49:28
100	4,243.50	BATE	15:49:28
58	4,244.00	BATE	15:50:45
57	4,244.00	BATE	15:50:45
46	4,244.00	BATE	15:50:45
26	4,244.00	BATE	15:50:45
97	4,244.00	BATE	15:50:45
14	4,244.00	BATE	15:50:45
19	4,243.50	BATE	15:51:07
151	4,243.50	BATE	15:51:07
133	4,243.50	BATE	15:51:07
86	4,244.00	BATE	15:53:07
136	4,244.00	BATE	15:53:07
54	4,244.00	BATE	15:53:07
22	4,244.00	BATE	15:53:07
259	4,244.00	BATE	15:53:07
70	4,243.50	BATE	15:53:12
231	4,243.50	BATE	15:53:12
24	4,246.00	BATE	15:54:57


Quantity	Price (GBp)	LastMkt	ExecutionTime
8	4,246.00	BATE	15:55:05
12	4,246.00	BATE	15:55:05
14	4,246.00	BATE	15:55:05
67	4,246.00	BATE	15:55:05
53	4,246.00	BATE	15:55:05
24	4,246.00	BATE	15:55:10
10	4,246.00	BATE	15:55:10
66	4,246.00	BATE	15:55:10
12	4,246.00	BATE	15:55:10
30	4,246.50	BATE	15:55:34
100	4,246.50	BATE	15:55:34
83	4,246.50	BATE	15:55:34
77	4,246.50	BATE	15:55:34
19	4,246.50	BATE	15:55:34
318	4,246.00	BATE	15:55:35
344	4,246.00	BATE	15:56:47
312	4,248.50	BATE	15:58:08
336	4,248.00	BATE	15:58:30
61	4,249.50	BATE	15:59:54
41	4,249.50	BATE	15:59:54
11	4,249.50	BATE	15:59:54
46	4,249.50	BATE	15:59:54
101	4,249.50	BATE	15:59:54
36	4,249.50	BATE	15:59:54
17	4,249.00	BATE	15:59:56
66	4,249.00	BATE	15:59:56
103	4,249.00	BATE	15:59:56
47	4,249.00	BATE	15:59:57
75	4,249.00	BATE	15:59:57
20	4,249.00	BATE	15:59:57
146	4,247.00	BATE	16:01:02
169	4,247.00	BATE	16:01:02
201	4,246.50	BATE	16:02:04
151	4,246.50	BATE	16:02:04
31	4,245.00	BATE	16:02:42
20	4,245.00	BATE	16:02:42
213	4,245.00	BATE	16:02:42
45	4,245.00	BATE	16:02:42
32	4,244.50	BATE	16:03:34
74	4,244.50	BATE	16:03:34
232	4,244.50	BATE	16:04:03
344	4,245.00	BATE	16:04:42
288	4,245.00	BATE	16:05:13
337	4,246.00	BATE	16:06:13
308	4,246.00	BATE	16:06:37
268	4,244.00	BATE	16:07:26
61	4,244.00	BATE	16:07:26


Quantity	Price (GBp)	LastMkt	ExecutionTime
13	4,244.00	BATE	16:07:26
3	4,244.00	BATE	16:07:37
8	4,245.00	BATE	16:09:01
68	4,245.00	BATE	16:09:01
4	4,245.00	BATE	16:09:01
516	4,246.50	BATE	16:09:55
70	4,246.50	BATE	16:09:55
287	4,246.00	BATE	16:09:58
25	4,249.00	BATE	16:12:12
40	4,249.00	BATE	16:12:12
15	4,249.00	BATE	16:12:12
450	4,249.00	BATE	16:12:12
151	4,249.00	BATE	16:12:15
16	4,252.00	BATE	16:13:05
47	4,252.00	BATE	16:13:05
149	4,252.00	BATE	16:13:06
96	4,252.00	BATE	16:13:06
311	4,251.50	BATE	16:14:06
322	4,252.00	BATE	16:14:06
289	4,249.50	BATE	16:15:00
289	4,250.00	BATE	16:15:37
334	4,249.50	BATE	16:16:53
93	4,250.00	BATE	16:17:45
232	4,250.00	BATE	16:17:45
331	4,250.50	BATE	16:18:32
310	4,249.50	BATE	16:18:49
354	4,248.50	BATE	16:19:39
44	4,250.50	BATE	16:20:53
89	4,250.50	BATE	16:20:53
17	4,250.50	BATE	16:20:53
45	4,250.50	BATE	16:20:55
212	4,250.50	BATE	16:20:55
200	4,251.00	BATE	16:21:33
117	4,251.00	BATE	16:21:33
309	4,251.00	BATE	16:21:33
314	4,248.50	BATE	16:22:27
296	4,248.50	BATE	16:23:12
15	4,248.50	BATE	16:23:12
16	4,249.50	BATE	16:23:45
100	4,249.50	BATE	16:23:45
20	4,249.50	BATE	16:23:45
100	4,249.50	BATE	16:23:45
25	4,249.50	BATE	16:23:45
12	4,249.50	BATE	16:23:45
30	4,249.50	BATE	16:23:45
15	4,248.50	BATE	16:23:54
308	4,248.50	BATE	16:24:33


Quantity	Price (GBp)	LastMkt	ExecutionTime
328	4,249.00	BATE	16:25:00
335	4,248.00	BATE	16:25:17
83	4,248.50	BATE	16:26:06
23	4,248.50	BATE	16:26:06
35	4,248.50	BATE	16:26:07
45	4,248.50	BATE	16:26:07
82	4,248.50	BATE	16:26:35
67	4,248.50	BATE	16:26:35
151	4,248.50	BATE	16:26:35
41	4,248.50	BATE	16:26:35
18	4,248.50	BATE	16:26:35
53	4,248.50	BATE	16:26:35
139	4,248.50	BATE	16:26:35
20	4,248.50	BATE	16:26:35
34	4,248.00	BATE	16:27:02
1	4,248.00	BATE	16:27:02
457	4,248.50	BATE	16:27:32
100	4,248.50	BATE	16:27:32
403	4,248.50	BATE	16:27:32
160	4,248.00	BATE	16:27:50
79	4,248.00	BATE	16:27:50
102	4,248.00	BATE	16:27:50
151	4,248.00	BATE	16:27:50
341	4,247.50	BATE	16:28:26
1	4,247.00	BATE	16:28:45
14	4,247.00	BATE	16:28:56
100	4,247.00	BATE	16:28:56
87	4,247.00	BATE	16:28:56
30	4,247.00	BATE	16:28:56
50	4,247.00	BATE	16:28:56
117	4,247.00	BATE	16:28:56
18	4,247.00	BATE	16:28:56
324	4,227.50	CHIX	08:07:26
306	4,230.00	CHIX	08:08:10
317	4,231.00	CHIX	08:09:37
52	4,231.00	CHIX	08:09:37
31	4,232.50	CHIX	08:10:06
294	4,232.50	CHIX	08:10:06
346	4,228.50	CHIX	08:10:47
317	4,221.50	CHIX	08:11:57
318	4,223.50	CHIX	08:14:03
247	4,223.00	CHIX	08:14:12
54	4,223.00	CHIX	08:14:12
304	4,220.00	CHIX	08:15:07
353	4,214.50	CHIX	08:15:50
287	4,213.00	CHIX	08:17:09
285	4,212.50	CHIX	08:18:03


Quantity	Price (GBp)	LastMkt	ExecutionTime
94	4,209.00	CHIX	08:19:50
206	4,209.00	CHIX	08:19:50
304	4,206.50	CHIX	08:21:13
215	4,211.50	CHIX	08:23:35
236	4,211.50	CHIX	08:23:35
108	4,211.50	CHIX	08:23:35
321	4,210.50	CHIX	08:23:49
349	4,212.00	CHIX	08:26:35
318	4,214.50	CHIX	08:27:28
350	4,211.50	CHIX	08:29:25
291	4,210.00	CHIX	08:30:46
290	4,206.00	CHIX	08:32:29
348	4,207.00	CHIX	08:34:04
346	4,208.50	CHIX	08:35:12
214	4,207.00	CHIX	08:37:13
80	4,207.00	CHIX	08:37:14
313	4,208.00	CHIX	08:39:16
58	4,215.50	CHIX	08:41:18
215	4,215.50	CHIX	08:41:18
351	4,216.50	CHIX	08:42:25
332	4,218.50	CHIX	08:44:16
224	4,221.00	CHIX	08:46:33
82	4,221.00	CHIX	08:46:33
350	4,221.00	CHIX	08:49:01
48	4,222.00	CHIX	08:50:32
36	4,219.50	CHIX	08:51:26
305	4,219.50	CHIX	08:51:26
60	4,219.00	CHIX	08:53:46
284	4,219.00	CHIX	08:53:46
352	4,221.00	CHIX	08:55:38
320	4,226.00	CHIX	08:58:59
328	4,229.50	CHIX	09:00:49
31	4,235.00	CHIX	09:02:16
314	4,235.00	CHIX	09:02:16
288	4,230.50	CHIX	09:03:11
86	4,232.00	CHIX	09:05:51
100	4,232.00	CHIX	09:05:51
100	4,232.00	CHIX	09:05:51
305	4,230.50	CHIX	09:06:28
301	4,230.50	CHIX	09:08:22
250	4,234.00	CHIX	09:10:00
42	4,234.00	CHIX	09:10:00
307	4,226.00	CHIX	09:11:43
10	4,225.50	CHIX	09:14:22
311	4,225.50	CHIX	09:14:22
306	4,225.50	CHIX	09:16:32
100	4,222.50	CHIX	09:18:10


Quantity	Price (GBp)	LastMkt	ExecutionTime
5	4,222.50	CHIX	09:18:10
95	4,222.50	CHIX	09:18:10
122	4,222.50	CHIX	09:18:10
23	4,222.50	CHIX	09:18:10
333	4,224.50	CHIX	09:20:40
318	4,222.00	CHIX	09:23:20
215	4,223.50	CHIX	09:26:11
341	4,224.00	CHIX	09:26:52
108	4,228.00	CHIX	09:31:15
100	4,228.00	CHIX	09:31:15
100	4,228.00	CHIX	09:31:15
128	4,227.50	CHIX	09:31:15
345	4,229.50	CHIX	09:32:13
331	4,229.50	CHIX	09:34:51
182	4,233.00	CHIX	09:36:42
49	4,233.00	CHIX	09:36:42
63	4,233.00	CHIX	09:36:42
249	4,232.00	CHIX	09:38:03
55	4,232.00	CHIX	09:38:05
15	4,231.00	CHIX	09:40:08
215	4,231.00	CHIX	09:40:08
77	4,231.00	CHIX	09:40:08
352	4,234.50	CHIX	09:43:02
53	4,238.00	CHIX	09:45:38
71	4,238.50	CHIX	09:45:38
215	4,238.50	CHIX	09:45:38
328	4,238.00	CHIX	09:45:38
285	4,239.50	CHIX	09:49:56
352	4,245.50	CHIX	09:53:19
100	4,245.50	CHIX	09:54:54
205	4,246.00	CHIX	09:56:05
89	4,246.00	CHIX	09:56:05
34	4,248.00	CHIX	09:57:42
156	4,248.00	CHIX	09:57:42
162	4,248.00	CHIX	09:57:42
285	4,246.00	CHIX	09:59:57
13	4,245.00	CHIX	10:02:34
294	4,245.00	CHIX	10:02:34
215	4,248.00	CHIX	10:05:04
296	4,248.00	CHIX	10:07:31
328	4,249.50	CHIX	10:09:51
5	4,254.50	CHIX	10:15:01
293	4,254.50	CHIX	10:15:01
60	4,255.50	CHIX	10:15:24
284	4,255.50	CHIX	10:15:24
50	4,257.50	CHIX	10:18:22
100	4,257.50	CHIX	10:18:22


Quantity	Price (GBp)	LastMkt	ExecutionTime
58	4,257.50	CHIX	10:18:22
328	4,258.50	CHIX	10:20:23
335	4,258.50	CHIX	10:22:03
18	4,258.50	CHIX	10:22:05
124	4,258.50	CHIX	10:25:36
187	4,258.50	CHIX	10:25:36
298	4,259.50	CHIX	10:27:38
39	4,258.00	CHIX	10:30:08
58	4,258.00	CHIX	10:30:08
215	4,258.00	CHIX	10:30:08
351	4,260.00	CHIX	10:33:10
301	4,257.50	CHIX	10:35:33
169	4,255.50	CHIX	10:38:18
61	4,255.50	CHIX	10:38:18
72	4,255.50	CHIX	10:38:18
19	4,255.50	CHIX	10:38:18
311	4,251.50	CHIX	10:40:51
58	4,253.00	CHIX	10:44:49
215	4,253.00	CHIX	10:44:49
199	4,253.50	CHIX	10:47:26
100	4,253.50	CHIX	10:47:26
1	4,253.50	CHIX	10:47:26
13	4,248.00	CHIX	10:49:03
100	4,248.00	CHIX	10:49:03
130	4,249.00	CHIX	10:49:39
215	4,249.00	CHIX	10:49:39
10	4,247.00	CHIX	10:53:32
308	4,247.00	CHIX	10:53:42
26	4,249.00	CHIX	10:56:47
42	4,249.00	CHIX	10:56:47
40	4,249.00	CHIX	10:56:47
94	4,249.00	CHIX	10:56:47
118	4,249.00	CHIX	10:56:47
15	4,248.50	CHIX	10:59:54
215	4,248.50	CHIX	10:59:54
318	4,248.50	CHIX	11:01:02
322	4,247.00	CHIX	11:03:44
451	4,227.00	LSE	08:07:04
175	4,227.50	LSE	08:07:26
396	4,227.50	LSE	08:07:26
436	4,230.00	LSE	08:08:10
88	4,229.50	LSE	08:08:22
335	4,229.50	LSE	08:08:22
476	4,229.00	LSE	08:08:36
408	4,230.50	LSE	08:09:19
175	4,233.00	LSE	08:10:21
551	4,233.00	LSE	08:10:21


Quantity	Price (GBp)	LastMkt	ExecutionTime
302	4,231.50	LSE	08:10:30
175	4,231.50	LSE	08:10:30
115	4,231.50	LSE	08:10:30
417	4,231.50	LSE	08:10:30
461	4,229.50	LSE	08:10:45
62	4,229.00	LSE	08:11:27
412	4,229.00	LSE	08:11:27
2	4,229.00	LSE	08:11:27
97	4,230.00	LSE	08:11:27
185	4,224.50	LSE	08:11:29
200	4,224.50	LSE	08:11:29
55	4,226.50	LSE	08:11:29
175	4,226.50	LSE	08:11:29
200	4,223.00	LSE	08:11:35
17	4,223.00	LSE	08:11:39
200	4,223.00	LSE	08:11:39
240	4,223.00	LSE	08:11:39
186	4,223.00	LSE	08:11:39
421	4,221.00	LSE	08:11:57
25	4,221.00	LSE	08:11:57
450	4,219.00	LSE	08:12:02
374	4,217.50	LSE	08:12:32
25	4,217.50	LSE	08:12:32
471	4,216.50	LSE	08:12:33
105	4,221.50	LSE	08:13:41
295	4,221.50	LSE	08:13:41
400	4,222.00	LSE	08:13:41
462	4,223.00	LSE	08:14:12
405	4,223.00	LSE	08:14:12
477	4,222.00	LSE	08:14:15
458	4,221.00	LSE	08:14:16
447	4,219.00	LSE	08:15:11
421	4,214.00	LSE	08:15:50
235	4,213.50	LSE	08:16:03
200	4,213.50	LSE	08:16:03
244	4,214.00	LSE	08:17:03
202	4,214.00	LSE	08:17:03
83	4,213.00	LSE	08:17:04
110	4,213.00	LSE	08:17:04
170	4,213.00	LSE	08:17:04
74	4,213.00	LSE	08:17:04
432	4,213.00	LSE	08:17:52
413	4,211.50	LSE	08:18:03
410	4,212.50	LSE	08:18:03
275	4,211.00	LSE	08:18:15
181	4,211.00	LSE	08:18:15
19	4,210.00	LSE	08:18:40


Quantity	Price (GBp)	LastMkt	ExecutionTime
400	4,210.00	LSE	08:18:40
200	4,209.00	LSE	08:19:03
90	4,209.00	LSE	08:19:03
162	4,209.00	LSE	08:19:50
405	4,206.50	LSE	08:19:54
400	4,206.50	LSE	08:21:13
465	4,211.00	LSE	08:23:37
478	4,210.50	LSE	08:23:49
254	4,210.50	LSE	08:23:49
141	4,210.50	LSE	08:23:49
175	4,211.00	LSE	08:24:33
461	4,211.00	LSE	08:24:33
332	4,210.50	LSE	08:24:45
61	4,210.50	LSE	08:24:45
475	4,209.50	LSE	08:24:59
308	4,212.00	LSE	08:26:35
99	4,212.00	LSE	08:26:35
434	4,214.50	LSE	08:27:28
27	4,214.50	LSE	08:27:28
455	4,214.00	LSE	08:27:41
466	4,214.00	LSE	08:28:36
21	4,213.50	LSE	08:29:01
373	4,213.50	LSE	08:29:01
451	4,213.50	LSE	08:29:01
411	4,212.50	LSE	08:30:22
262	4,211.50	LSE	08:30:23
208	4,211.50	LSE	08:30:23
386	4,210.00	LSE	08:30:24
165	4,210.00	LSE	08:30:46
389	4,209.50	LSE	08:30:48
126	4,207.50	LSE	08:31:11
287	4,207.50	LSE	08:31:11
297	4,205.50	LSE	08:31:48
145	4,205.50	LSE	08:31:48
12	4,205.50	LSE	08:32:42
402	4,205.50	LSE	08:32:42
413	4,205.50	LSE	08:32:42
129	4,205.00	LSE	08:32:45
54	4,205.00	LSE	08:32:45
216	4,205.00	LSE	08:32:45
25	4,203.50	LSE	08:33:13
122	4,203.50	LSE	08:33:18
259	4,203.50	LSE	08:33:18
259	4,206.00	LSE	08:34:04
382	4,207.50	LSE	08:34:32
43	4,207.50	LSE	08:34:32
148	4,208.00	LSE	08:35:14


Quantity	Price (GBp)	LastMkt	ExecutionTime
140	4,208.00	LSE	08:35:14
115	4,208.00	LSE	08:35:14
208	4,206.50	LSE	08:35:47
72	4,206.50	LSE	08:35:47
90	4,206.50	LSE	08:35:47
53	4,206.50	LSE	08:35:47
399	4,206.50	LSE	08:37:14
2	4,207.00	LSE	08:38:05
60	4,207.00	LSE	08:38:05
1	4,207.00	LSE	08:38:08
409	4,207.00	LSE	08:38:25
50	4,207.50	LSE	08:39:16
67	4,207.50	LSE	08:39:16
175	4,207.50	LSE	08:39:16
50	4,207.50	LSE	08:39:16
85	4,208.00	LSE	08:39:16
460	4,208.00	LSE	08:39:16
66	4,215.00	LSE	08:41:33
175	4,215.00	LSE	08:41:33
2	4,215.00	LSE	08:41:33
171	4,215.00	LSE	08:41:33
15	4,215.00	LSE	08:41:33
261	4,215.00	LSE	08:41:33
179	4,216.00	LSE	08:42:03
217	4,216.00	LSE	08:42:03
90	4,216.00	LSE	08:42:51
328	4,216.00	LSE	08:42:51
458	4,219.50	LSE	08:44:08
206	4,219.00	LSE	08:44:16
246	4,219.00	LSE	08:44:16
421	4,223.00	LSE	08:45:35
274	4,222.00	LSE	08:46:03
2	4,222.00	LSE	08:46:03
161	4,222.00	LSE	08:46:03
398	4,225.00	LSE	08:47:28
457	4,225.00	LSE	08:47:28
58	4,224.50	LSE	08:47:40
82	4,224.50	LSE	08:47:40
140	4,224.50	LSE	08:47:40
50	4,224.50	LSE	08:47:40
58	4,224.50	LSE	08:47:46
24	4,224.50	LSE	08:47:46
466	4,222.50	LSE	08:48:21
403	4,220.50	LSE	08:49:27
421	4,221.50	LSE	08:50:32
446	4,219.00	LSE	08:51:28
260	4,219.00	LSE	08:53:45


Quantity	Price (GBp)	LastMkt	ExecutionTime
200	4,219.00	LSE	08:53:45
84	4,218.50	LSE	08:53:46
53	4,218.50	LSE	08:53:46
388	4,218.50	LSE	08:53:52
267	4,218.50	LSE	08:53:52
404	4,217.50	LSE	08:53:59
38	4,221.00	LSE	08:55:38
148	4,221.00	LSE	08:55:38
169	4,221.00	LSE	08:55:38
60	4,221.00	LSE	08:55:38
284	4,220.50	LSE	08:57:04
157	4,220.50	LSE	08:57:04
463	4,225.50	LSE	08:58:59
1	4,225.50	LSE	08:58:59
425	4,225.50	LSE	08:58:59
128	4,229.50	LSE	09:00:49
368	4,229.50	LSE	09:00:49
78	4,231.00	LSE	09:01:35
50	4,234.50	LSE	09:02:16
260	4,234.00	LSE	09:02:25
442	4,234.50	LSE	09:02:25
392	4,234.50	LSE	09:02:25
565	4,234.50	LSE	09:02:36
81	4,234.00	LSE	09:02:41
384	4,234.00	LSE	09:02:41
42	4,234.00	LSE	09:02:41
125	4,234.00	LSE	09:02:41
440	4,233.00	LSE	09:02:46
105	4,230.00	LSE	09:03:11
50	4,230.00	LSE	09:03:11
50	4,230.00	LSE	09:03:11
175	4,230.00	LSE	09:03:11
50	4,230.00	LSE	09:03:11
112	4,230.50	LSE	09:06:00
329	4,230.50	LSE	09:06:00
34	4,230.50	LSE	09:06:00
453	4,231.00	LSE	09:06:00
436	4,231.50	LSE	09:06:47
80	4,231.00	LSE	09:07:28
435	4,231.00	LSE	09:07:29
370	4,231.00	LSE	09:07:29
415	4,231.00	LSE	09:08:01
392	4,232.50	LSE	09:09:09
417	4,234.50	LSE	09:09:50
198	4,232.50	LSE	09:10:03
192	4,232.50	LSE	09:10:03
235	4,229.50	LSE	09:10:16


Quantity	Price (GBp)	LastMkt	ExecutionTime
200	4,229.50	LSE	09:10:16
95	4,229.00	LSE	09:10:40
18	4,229.00	LSE	09:10:40
105	4,229.00	LSE	09:10:40
199	4,229.00	LSE	09:10:40
387	4,228.00	LSE	09:11:18
10	4,228.00	LSE	09:11:18
64	4,228.00	LSE	09:11:18
472	4,226.00	LSE	09:11:43
417	4,225.50	LSE	09:12:12
167	4,223.50	LSE	09:13:22
402	4,224.50	LSE	09:14:22
26	4,224.50	LSE	09:14:22
149	4,225.00	LSE	09:14:22
317	4,225.00	LSE	09:14:22
458	4,225.00	LSE	09:15:48
41	4,224.50	LSE	09:16:32
466	4,225.50	LSE	09:16:32
1	4,225.50	LSE	09:16:32
34	4,225.50	LSE	09:17:52
50	4,225.50	LSE	09:17:52
66	4,225.50	LSE	09:17:52
50	4,225.50	LSE	09:17:52
66	4,225.00	LSE	09:17:52
50	4,225.00	LSE	09:17:52
50	4,225.00	LSE	09:17:52
50	4,225.00	LSE	09:17:52
473	4,225.50	LSE	09:17:52
232	4,225.00	LSE	09:20:14
455	4,225.00	LSE	09:20:20
397	4,225.00	LSE	09:20:20
265	4,225.00	LSE	09:20:20
416	4,224.50	LSE	09:20:24
398	4,224.00	LSE	09:20:41
425	4,223.00	LSE	09:20:55
32	4,223.00	LSE	09:20:55
387	4,223.50	LSE	09:22:09
76	4,222.50	LSE	09:22:10
200	4,222.50	LSE	09:22:30
28	4,222.50	LSE	09:22:39
135	4,222.50	LSE	09:22:39
374	4,221.50	LSE	09:23:20
48	4,221.50	LSE	09:23:20
135	4,219.50	LSE	09:24:01
337	4,219.50	LSE	09:24:01
401	4,219.50	LSE	09:24:01
400	4,219.50	LSE	09:24:45


Quantity	Price (GBp)	LastMkt	ExecutionTime
405	4,220.00	LSE	09:25:23
76	4,223.00	LSE	09:26:24
124	4,224.00	LSE	09:26:52
308	4,224.00	LSE	09:26:52
62	4,224.00	LSE	09:26:52
15	4,224.00	LSE	09:26:52
124	4,224.00	LSE	09:26:52
230	4,224.00	LSE	09:26:52
475	4,227.50	LSE	09:31:20
2	4,229.00	LSE	09:32:13
533	4,229.00	LSE	09:32:13
608	4,229.50	LSE	09:32:13
477	4,229.50	LSE	09:32:36
429	4,228.50	LSE	09:32:58
17	4,228.50	LSE	09:32:58
85	4,228.50	LSE	09:32:58
72	4,228.50	LSE	09:32:58
228	4,228.50	LSE	09:32:58
445	4,229.50	LSE	09:34:51
387	4,231.50	LSE	09:35:45
75	4,231.50	LSE	09:35:45
127	4,232.50	LSE	09:36:48
346	4,232.50	LSE	09:36:48
477	4,232.00	LSE	09:37:19
444	4,232.00	LSE	09:38:03
103	4,231.50	LSE	09:38:09
154	4,231.50	LSE	09:38:09
154	4,231.50	LSE	09:38:11
213	4,231.50	LSE	09:38:11
297	4,231.50	LSE	09:38:11
422	4,231.50	LSE	09:38:45
436	4,233.00	LSE	09:39:29
385	4,232.50	LSE	09:39:38
11	4,231.00	LSE	09:40:08
305	4,231.00	LSE	09:40:08
50	4,231.00	LSE	09:40:08
50	4,231.00	LSE	09:40:08
67	4,234.50	LSE	09:43:02
50	4,234.50	LSE	09:43:02
50	4,234.50	LSE	09:43:02
50	4,234.50	LSE	09:43:02
100	4,234.50	LSE	09:43:02
150	4,234.50	LSE	09:43:02
409	4,234.50	LSE	09:43:26
447	4,238.00	LSE	09:45:38
373	4,239.00	LSE	09:46:35
56	4,239.00	LSE	09:46:35


Quantity	Price (GBp)	LastMkt	ExecutionTime
175	4,238.50	LSE	09:46:46
66	4,238.50	LSE	09:46:46
89	4,238.50	LSE	09:46:46
50	4,238.50	LSE	09:46:46
50	4,238.50	LSE	09:46:46
50	4,238.50	LSE	09:46:46
157	4,238.50	LSE	09:46:46
304	4,238.50	LSE	09:46:46
460	4,238.50	LSE	09:46:46
200	4,239.00	LSE	09:47:28
138	4,239.00	LSE	09:47:28
122	4,239.00	LSE	09:47:28
422	4,240.00	LSE	09:48:45
111	4,244.50	LSE	09:52:15
538	4,244.50	LSE	09:52:15
474	4,245.00	LSE	09:53:19
654	4,245.50	LSE	09:53:19
45	4,245.50	LSE	09:53:19
43	4,245.00	LSE	09:54:56
105	4,245.00	LSE	09:54:56
100	4,245.00	LSE	09:54:56
110	4,245.00	LSE	09:54:56
75	4,245.00	LSE	09:54:56
50	4,245.50	LSE	09:55:01
66	4,245.50	LSE	09:55:01
50	4,245.50	LSE	09:55:01
50	4,245.50	LSE	09:55:01
175	4,245.50	LSE	09:55:01
419	4,245.00	LSE	09:55:53
117	4,245.00	LSE	09:55:53
342	4,245.00	LSE	09:55:53
10	4,245.50	LSE	09:56:05
66	4,246.00	LSE	09:56:05
50	4,246.00	LSE	09:56:05
50	4,246.00	LSE	09:56:05
175	4,246.00	LSE	09:56:05
50	4,246.00	LSE	09:56:05
28	4,246.00	LSE	09:56:05
65	4,245.50	LSE	09:56:16
352	4,245.50	LSE	09:56:22
11	4,248.00	LSE	09:57:41
93	4,248.00	LSE	09:57:42
296	4,248.00	LSE	09:57:42
202	4,248.50	LSE	09:58:18
265	4,248.50	LSE	09:58:18
408	4,248.00	LSE	09:58:50
399	4,248.50	LSE	09:58:50


Quantity	Price (GBp)	LastMkt	ExecutionTime
181	4,246.00	LSE	09:59:27
263	4,246.00	LSE	09:59:57
187	4,246.00	LSE	10:01:46
406	4,246.00	LSE	10:02:30
203	4,246.00	LSE	10:02:30
480	4,245.00	LSE	10:02:34
480	4,246.50	LSE	10:04:04
462	4,247.50	LSE	10:05:11
201	4,246.50	LSE	10:05:55
231	4,246.50	LSE	10:05:55
390	4,248.50	LSE	10:08:24
159	4,248.00	LSE	10:08:33
225	4,248.00	LSE	10:08:33
404	4,249.50	LSE	10:09:51
396	4,249.50	LSE	10:09:51
437	4,249.50	LSE	10:10:19
63	4,248.50	LSE	10:10:22
335	4,248.50	LSE	10:10:22
439	4,249.50	LSE	10:11:26
21	4,254.50	LSE	10:15:01
444	4,254.50	LSE	10:15:01
245	4,255.50	LSE	10:15:24
238	4,255.50	LSE	10:15:24
495	4,258.50	LSE	10:16:45
130	4,258.00	LSE	10:16:48
596	4,258.00	LSE	10:16:48
310	4,258.00	LSE	10:16:48
188	4,257.50	LSE	10:17:05
12	4,257.50	LSE	10:17:05
368	4,257.50	LSE	10:17:05
380	4,257.50	LSE	10:17:26
390	4,257.50	LSE	10:17:37
35	4,257.50	LSE	10:17:37
401	4,258.00	LSE	10:19:36
42	4,258.50	LSE	10:20:23
376	4,258.50	LSE	10:20:23
455	4,258.00	LSE	10:20:46
83	4,257.50	LSE	10:21:07
15	4,257.50	LSE	10:21:07
463	4,259.00	LSE	10:22:00
372	4,258.50	LSE	10:22:03
219	4,258.50	LSE	10:22:05
255	4,258.50	LSE	10:22:05
94	4,258.50	LSE	10:22:05
2	4,258.00	LSE	10:22:30
71	4,258.00	LSE	10:22:30
372	4,258.00	LSE	10:22:48


Quantity	Price (GBp)	LastMkt	ExecutionTime
469	4,257.50	LSE	10:23:29
404	4,256.50	LSE	10:23:45
203	4,258.50	LSE	10:25:36
202	4,258.50	LSE	10:25:36
466	4,257.00	LSE	10:25:51
409	4,259.50	LSE	10:27:39
447	4,259.50	LSE	10:29:28
23	4,259.50	LSE	10:29:28
398	4,259.50	LSE	10:29:28
88	4,258.50	LSE	10:29:37
123	4,258.50	LSE	10:29:37
133	4,258.50	LSE	10:29:37
83	4,258.50	LSE	10:29:37
90	4,258.50	LSE	10:29:37
81	4,258.50	LSE	10:29:37
331	4,258.00	LSE	10:29:39
147	4,258.00	LSE	10:29:39
419	4,260.00	LSE	10:31:03
119	4,259.50	LSE	10:31:18
2	4,259.50	LSE	10:31:18
12	4,259.50	LSE	10:31:18
84	4,259.50	LSE	10:31:18
193	4,259.50	LSE	10:31:18
366	4,259.00	LSE	10:32:09
2	4,260.00	LSE	10:33:05
6	4,260.00	LSE	10:33:05
452	4,260.00	LSE	10:33:10
50	4,259.50	LSE	10:33:59
175	4,259.50	LSE	10:33:59
50	4,259.50	LSE	10:33:59
50	4,259.50	LSE	10:33:59
50	4,259.50	LSE	10:33:59
394	4,259.50	LSE	10:33:59
297	4,257.50	LSE	10:35:31
140	4,257.50	LSE	10:35:31
433	4,257.50	LSE	10:35:31
37	4,257.00	LSE	10:35:33
363	4,257.00	LSE	10:35:33
2	4,257.00	LSE	10:35:33
94	4,255.00	LSE	10:35:58
83	4,255.00	LSE	10:35:58
105	4,255.00	LSE	10:35:58
19	4,255.00	LSE	10:36:00
111	4,255.00	LSE	10:36:00
19	4,255.00	LSE	10:36:00
433	4,255.00	LSE	10:37:34
155	4,255.50	LSE	10:38:18


Quantity	Price (GBp)	LastMkt	ExecutionTime
83	4,255.50	LSE	10:38:18
99	4,255.50	LSE	10:38:18
84	4,255.50	LSE	10:38:18
175	4,255.00	LSE	10:38:41
267	4,255.00	LSE	10:38:41
445	4,255.00	LSE	10:38:41
44	4,254.00	LSE	10:40:30
97	4,254.00	LSE	10:40:30
222	4,254.00	LSE	10:40:30
103	4,254.00	LSE	10:40:33
87	4,252.00	LSE	10:40:51
281	4,252.00	LSE	10:40:51
83	4,252.00	LSE	10:40:51
65	4,251.50	LSE	10:41:52
35	4,252.00	LSE	10:41:55
555	4,252.00	LSE	10:41:55
420	4,251.50	LSE	10:42:05
71	4,251.50	LSE	10:42:05
257	4,251.50	LSE	10:42:05
75	4,251.00	LSE	10:42:45
341	4,251.00	LSE	10:42:45
452	4,251.50	LSE	10:43:19
50	4,252.50	LSE	10:44:33
50	4,252.50	LSE	10:44:33
50	4,252.50	LSE	10:44:33
1	4,253.00	LSE	10:44:49
454	4,253.50	LSE	10:45:00
569	4,253.50	LSE	10:45:00
2	4,253.50	LSE	10:45:00
242	4,253.00	LSE	10:45:02
24	4,253.00	LSE	10:45:03
479	4,253.00	LSE	10:45:03
201	4,253.00	LSE	10:45:03
50	4,253.00	LSE	10:47:26
50	4,252.50	LSE	10:47:26
50	4,252.50	LSE	10:47:26
50	4,253.00	LSE	10:47:26
33	4,253.00	LSE	10:47:26
50	4,252.50	LSE	10:47:26
175	4,252.50	LSE	10:47:26
125	4,253.50	LSE	10:47:26
50	4,253.50	LSE	10:47:26
175	4,253.50	LSE	10:47:26
50	4,253.50	LSE	10:47:26
12	4,253.50	LSE	10:47:26
554	4,253.50	LSE	10:47:26
83	4,251.00	LSE	10:47:32


Quantity	Price (GBp)	LastMkt	ExecutionTime
215	4,251.00	LSE	10:47:32
17	4,251.00	LSE	10:47:32
78	4,251.00	LSE	10:47:33
23	4,250.00	LSE	10:47:56
34	4,250.00	LSE	10:48:03
345	4,250.00	LSE	10:48:06
395	4,250.00	LSE	10:48:10
63	4,248.00	LSE	10:49:02
211	4,248.00	LSE	10:49:02
174	4,248.00	LSE	10:49:05
350	4,249.00	LSE	10:49:39
38	4,249.00	LSE	10:49:39
312	4,249.00	LSE	10:49:39
167	4,249.00	LSE	10:49:39
15	4,247.00	LSE	10:50:30
83	4,247.00	LSE	10:50:30
318	4,247.00	LSE	10:50:30
408	4,248.00	LSE	10:51:57
468	4,248.00	LSE	10:52:02
2	4,247.00	LSE	10:53:32
113	4,247.00	LSE	10:53:32
13	4,247.00	LSE	10:53:32
517	4,248.50	LSE	10:55:47
244	4,248.50	LSE	10:56:47
193	4,248.50	LSE	10:56:47
246	4,249.00	LSE	10:56:47
50	4,249.00	LSE	10:56:47
162	4,249.00	LSE	10:56:47
2	4,249.00	LSE	10:56:47
40	4,248.00	LSE	10:56:50
50	4,248.00	LSE	10:56:50
50	4,248.00	LSE	10:56:50
175	4,248.00	LSE	10:56:50
50	4,248.00	LSE	10:56:50
50	4,248.00	LSE	10:56:50
402	4,245.50	LSE	10:58:03
55	4,245.50	LSE	10:58:03
28	4,245.50	LSE	10:58:03
83	4,245.50	LSE	10:58:03
83	4,245.50	LSE	10:58:03
83	4,245.50	LSE	10:58:03
11	4,245.50	LSE	10:58:03
83	4,245.50	LSE	10:58:03
11	4,248.00	LSE	10:59:55
372	4,248.00	LSE	10:59:57
57	4,248.00	LSE	10:59:57
17	4,248.00	LSE	11:01:02


Quantity	Price (GBp)	LastMkt	ExecutionTime
416	4,248.00	LSE	11:01:02
407	4,248.50	LSE	11:01:02
428	4,249.00	LSE	11:02:08
50	4,247.50	LSE	11:02:33
175	4,247.50	LSE	11:02:33
50	4,247.50	LSE	11:02:33
50	4,247.50	LSE	11:02:33
50	4,247.50	LSE	11:02:33
56	4,247.50	LSE	11:02:33
459	4,246.50	LSE	11:03:58
282	4,248.00	LSE	11:04:55
149	4,248.00	LSE	11:04:55
396	4,247.50	LSE	11:05:38
250	4,247.50	LSE	11:05:38
388	4,247.50	LSE	11:05:38
149	4,247.50	LSE	11:05:38
397	4,247.50	LSE	11:06:04
50	4,247.50	LSE	11:06:04
84	4,246.00	LSE	11:07:30
263	4,246.00	LSE	11:07:39
2	4,246.00	LSE	11:07:39
32	4,246.00	LSE	11:07:39
38	4,246.00	LSE	11:07:39
460	4,246.50	LSE	11:09:05
10	4,246.50	LSE	11:09:05
21	4,246.00	LSE	11:09:24
201	4,246.00	LSE	11:09:37
83	4,246.00	LSE	11:09:37
32	4,246.00	LSE	11:09:37
85	4,246.00	LSE	11:09:37
462	4,244.50	LSE	11:11:29
109	4,246.00	LSE	11:12:57
291	4,246.00	LSE	11:12:57
398	4,246.00	LSE	11:12:57
300	4,246.50	LSE	11:13:07
155	4,246.50	LSE	11:13:07
16	4,246.50	LSE	11:13:07
425	4,246.00	LSE	11:13:14
74	4,245.50	LSE	11:14:09
65	4,245.50	LSE	11:14:09
154	4,245.50	LSE	11:14:09
40	4,245.50	LSE	11:14:10
85	4,245.50	LSE	11:14:18
194	4,244.00	LSE	11:15:19
86	4,244.00	LSE	11:15:19
143	4,244.00	LSE	11:15:19
299	4,244.00	LSE	11:16:21


Quantity	Price (GBp)	LastMkt	ExecutionTime
110	4,244.00	LSE	11:16:21
66	4,242.00	LSE	11:17:03
379	4,242.00	LSE	11:17:03
478	4,239.00	LSE	11:18:11
453	4,237.00	LSE	11:19:45
310	4,236.50	LSE	11:19:46
99	4,236.50	LSE	11:19:46
42	4,236.50	LSE	11:19:46
425	4,237.50	LSE	11:20:06
304	4,238.50	LSE	11:20:45
73	4,238.50	LSE	11:20:45
95	4,238.50	LSE	11:20:45
474	4,240.00	LSE	11:22:58
472	4,241.50	LSE	11:23:51
423	4,241.50	LSE	11:24:27
400	4,243.00	LSE	11:27:38
112	4,243.00	LSE	11:27:38
13	4,243.00	LSE	11:27:38
156	4,243.00	LSE	11:27:38
138	4,243.00	LSE	11:27:38
2	4,243.00	LSE	11:27:38
453	4,242.50	LSE	11:28:21
114	4,239.00	LSE	11:29:04
279	4,239.00	LSE	11:29:04
398	4,240.50	LSE	11:29:04
470	4,239.50	LSE	11:30:29
22	4,239.00	LSE	11:32:37
108	4,239.00	LSE	11:32:37
83	4,239.00	LSE	11:32:37
61	4,239.00	LSE	11:32:37
12	4,239.00	LSE	11:32:37
77	4,239.00	LSE	11:32:37
33	4,239.00	LSE	11:32:37
303	4,239.00	LSE	11:33:08
83	4,239.00	LSE	11:33:08
414	4,238.50	LSE	11:33:15
53	4,238.50	LSE	11:33:15
451	4,235.50	LSE	11:36:14
181	4,235.50	LSE	11:36:46
255	4,235.50	LSE	11:36:46
44	4,235.50	LSE	11:36:46
249	4,240.00	LSE	11:39:24
74	4,240.00	LSE	11:39:24
251	4,240.00	LSE	11:39:24
141	4,240.00	LSE	11:39:24
136	4,240.00	LSE	11:39:24
279	4,239.00	LSE	11:40:00


Quantity	Price (GBp)	LastMkt	ExecutionTime
7	4,239.00	LSE	11:40:00
136	4,239.00	LSE	11:40:00
431	4,239.50	LSE	11:41:02
2	4,238.50	LSE	11:41:35
471	4,238.50	LSE	11:41:38
491	4,240.50	LSE	11:45:33
485	4,240.00	LSE	11:45:55
476	4,240.00	LSE	11:47:01
426	4,240.00	LSE	11:47:40
406	4,239.50	LSE	11:49:23
458	4,239.50	LSE	11:49:23
395	4,239.00	LSE	11:50:37
54	4,239.00	LSE	11:50:37
398	4,238.50	LSE	11:51:37
24	4,239.00	LSE	11:54:49
28	4,239.00	LSE	11:54:49
414	4,239.00	LSE	11:54:49
460	4,239.50	LSE	11:55:59
401	4,242.00	LSE	11:57:28
448	4,242.00	LSE	11:57:28
455	4,242.00	LSE	11:57:28
474	4,242.50	LSE	11:58:25
471	4,243.00	LSE	11:58:25
400	4,242.50	LSE	11:59:30
39	4,242.50	LSE	11:59:30
47	4,242.00	LSE	11:59:35
294	4,242.00	LSE	11:59:35
119	4,242.00	LSE	11:59:35
494	4,245.50	LSE	12:02:04
146	4,245.50	LSE	12:02:04
484	4,245.50	LSE	12:02:50
457	4,245.00	LSE	12:02:54
54	4,245.00	LSE	12:04:33
300	4,245.00	LSE	12:04:43
136	4,245.00	LSE	12:04:43
364	4,245.00	LSE	12:04:43
454	4,244.00	LSE	12:05:04
198	4,244.00	LSE	12:05:36
223	4,244.00	LSE	12:05:36
599	4,246.50	LSE	12:07:38
429	4,245.50	LSE	12:07:40
451	4,246.00	LSE	12:07:40
304	4,247.50	LSE	12:10:09
379	4,248.00	LSE	12:10:09
42	4,248.00	LSE	12:10:09
146	4,247.00	LSE	12:10:10
66	4,247.00	LSE	12:10:25


Quantity	Price (GBp)	LastMkt	ExecutionTime
245	4,247.00	LSE	12:10:25
50	4,245.50	LSE	12:11:49
50	4,245.50	LSE	12:11:49
50	4,245.50	LSE	12:11:49
50	4,245.50	LSE	12:11:49
175	4,245.50	LSE	12:11:49
470	4,246.00	LSE	12:13:18
295	4,246.00	LSE	12:13:18
99	4,246.00	LSE	12:13:18
475	4,245.50	LSE	12:14:00
113	4,247.50	LSE	12:15:50
62	4,247.50	LSE	12:15:50
323	4,247.50	LSE	12:15:50
392	4,247.00	LSE	12:16:58
58	4,247.00	LSE	12:16:58
501	4,248.00	LSE	12:18:09
454	4,249.00	LSE	12:19:36
473	4,248.50	LSE	12:19:39
431	4,248.00	LSE	12:20:19
257	4,247.00	LSE	12:21:17
413	4,247.50	LSE	12:22:47
404	4,247.50	LSE	12:22:47
50	4,248.00	LSE	12:24:19
50	4,248.00	LSE	12:24:19
50	4,248.00	LSE	12:24:19
50	4,248.00	LSE	12:24:19
175	4,248.00	LSE	12:24:19
48	4,248.00	LSE	12:24:19
431	4,248.50	LSE	12:24:19
452	4,247.00	LSE	12:24:47
420	4,247.50	LSE	12:24:47
48	4,247.00	LSE	12:27:26
400	4,247.00	LSE	12:27:26
175	4,246.50	LSE	12:28:01
50	4,246.50	LSE	12:28:01
50	4,246.50	LSE	12:28:01
175	4,246.50	LSE	12:28:01
72	4,247.50	LSE	12:29:44
58	4,247.50	LSE	12:29:44
252	4,247.50	LSE	12:29:44
422	4,247.00	LSE	12:29:53
471	4,247.00	LSE	12:29:53
167	4,247.00	LSE	12:29:53
300	4,247.00	LSE	12:29:53
391	4,246.00	LSE	12:30:38
130	4,246.00	LSE	12:30:38
257	4,246.00	LSE	12:30:38


Quantity	Price (GBp)	LastMkt	ExecutionTime
401	4,246.00	LSE	12:30:56
101	4,246.00	LSE	12:34:13
57	4,246.00	LSE	12:34:13
229	4,246.00	LSE	12:34:13
466	4,247.00	LSE	12:34:57
14	4,246.00	LSE	12:35:30
433	4,246.50	LSE	12:35:30
25	4,246.50	LSE	12:35:46
395	4,246.50	LSE	12:36:10
14	4,246.50	LSE	12:36:10
29	4,246.50	LSE	12:36:10
53	4,247.50	LSE	12:36:22
44	4,249.00	LSE	12:37:34
15	4,249.00	LSE	12:37:50
376	4,249.00	LSE	12:37:50
145	4,249.00	LSE	12:37:58
11	4,249.50	LSE	12:38:27
83	4,249.50	LSE	12:38:27
28	4,249.50	LSE	12:38:28
83	4,249.50	LSE	12:38:28
112	4,249.50	LSE	12:38:28
91	4,249.50	LSE	12:38:28
83	4,249.50	LSE	12:38:28
116	4,249.50	LSE	12:39:38
120	4,249.50	LSE	12:39:45
20	4,249.50	LSE	12:39:46
428	4,249.50	LSE	12:39:46
386	4,249.50	LSE	12:39:46
186	4,249.50	LSE	12:39:46
454	4,249.00	LSE	12:39:48
455	4,250.50	LSE	12:41:54
50	4,255.50	LSE	12:45:37
175	4,255.50	LSE	12:45:37
786	4,255.50	LSE	12:45:52
625	4,255.00	LSE	12:45:53
449	4,253.50	LSE	12:46:26
213	4,254.00	LSE	12:46:26
199	4,254.00	LSE	12:46:26
403	4,253.00	LSE	12:49:27
138	4,253.00	LSE	12:49:27
253	4,253.00	LSE	12:49:27
401	4,253.50	LSE	12:50:37
121	4,253.00	LSE	12:52:34
164	4,253.00	LSE	12:53:23
120	4,253.00	LSE	12:53:23
429	4,253.00	LSE	12:53:23
454	4,253.50	LSE	12:53:55


Quantity	Price (GBp)	LastMkt	ExecutionTime
441	4,253.00	LSE	12:54:05
401	4,254.50	LSE	12:55:09
404	4,253.50	LSE	12:56:22
321	4,258.00	LSE	13:00:05
689	4,258.00	LSE	13:00:05
396	4,258.50	LSE	13:01:04
75	4,258.50	LSE	13:01:04
403	4,259.00	LSE	13:01:04
424	4,259.00	LSE	13:03:12
472	4,259.50	LSE	13:04:10
403	4,259.50	LSE	13:05:30
422	4,259.50	LSE	13:05:30
118	4,259.50	LSE	13:05:43
320	4,259.50	LSE	13:05:43
401	4,259.50	LSE	13:06:06
127	4,262.00	LSE	13:09:57
444	4,262.00	LSE	13:10:15
466	4,262.00	LSE	13:10:15
48	4,262.50	LSE	13:10:45
391	4,262.50	LSE	13:11:28
37	4,262.50	LSE	13:11:28
49	4,262.50	LSE	13:11:40
450	4,262.50	LSE	13:11:40
175	4,262.00	LSE	13:13:04
50	4,262.00	LSE	13:13:04
50	4,262.00	LSE	13:13:04
50	4,262.00	LSE	13:13:04
50	4,262.00	LSE	13:13:04
397	4,262.00	LSE	13:13:04
103	4,262.00	LSE	13:13:04
111	4,262.00	LSE	13:13:04
83	4,262.00	LSE	13:13:04
147	4,262.00	LSE	13:13:04
28	4,262.00	LSE	13:13:30
84	4,262.00	LSE	13:13:30
296	4,262.00	LSE	13:13:30
470	4,263.00	LSE	13:14:48
437	4,262.50	LSE	13:15:18
439	4,260.50	LSE	13:15:44
33	4,261.50	LSE	13:17:53
444	4,261.50	LSE	13:17:56
454	4,261.00	LSE	13:18:04
406	4,259.50	LSE	13:19:59
2	4,258.50	LSE	13:20:16
418	4,258.50	LSE	13:20:18
291	4,258.00	LSE	13:22:24
448	4,258.00	LSE	13:22:24


Quantity	Price (GBp)	LastMkt	ExecutionTime
176	4,258.00	LSE	13:22:24
353	4,259.00	LSE	13:22:39
120	4,259.00	LSE	13:22:39
16	4,258.50	LSE	13:23:59
428	4,258.50	LSE	13:23:59
470	4,260.00	LSE	13:25:30
230	4,259.50	LSE	13:25:42
211	4,259.50	LSE	13:25:42
302	4,259.00	LSE	13:26:02
148	4,259.00	LSE	13:26:02
19	4,258.00	LSE	13:27:51
596	4,258.50	LSE	13:29:14
332	4,258.00	LSE	13:29:50
142	4,258.00	LSE	13:29:50
86	4,258.00	LSE	13:30:32
396	4,258.00	LSE	13:30:32
235	4,258.00	LSE	13:30:32
76	4,258.00	LSE	13:30:32
7	4,257.00	LSE	13:32:48
25	4,260.50	LSE	13:34:26
460	4,260.50	LSE	13:34:29
560	4,260.50	LSE	13:34:29
606	4,260.50	LSE	13:34:29
494	4,260.50	LSE	13:34:48
184	4,261.00	LSE	13:36:24
751	4,261.50	LSE	13:37:40
469	4,261.00	LSE	13:38:16
553	4,261.00	LSE	13:38:16
16	4,260.00	LSE	13:38:42
50	4,260.00	LSE	13:38:42
50	4,260.00	LSE	13:38:42
50	4,260.00	LSE	13:38:42
175	4,260.00	LSE	13:38:42
50	4,260.00	LSE	13:38:42
416	4,260.00	LSE	13:38:42
160	4,260.50	LSE	13:39:30
128	4,260.50	LSE	13:39:30
128	4,260.50	LSE	13:39:30
68	4,260.50	LSE	13:39:54
83	4,260.50	LSE	13:39:54
227	4,260.50	LSE	13:39:54
28	4,260.50	LSE	13:39:54
59	4,260.50	LSE	13:39:54
50	4,259.50	LSE	13:43:14
50	4,259.50	LSE	13:43:14
175	4,259.50	LSE	13:43:14
60	4,259.50	LSE	13:43:14


Quantity	Price (GBp)	LastMkt	ExecutionTime
22	4,259.50	LSE	13:43:14
175	4,259.50	LSE	13:43:14
50	4,259.50	LSE	13:43:14
50	4,259.50	LSE	13:43:14
50	4,259.50	LSE	13:43:14
50	4,259.50	LSE	13:43:14
115	4,259.50	LSE	13:43:14
296	4,259.50	LSE	13:43:14
430	4,258.50	LSE	13:44:18
439	4,258.00	LSE	13:44:28
655	4,260.50	LSE	13:47:45
2	4,260.00	LSE	13:47:55
286	4,260.00	LSE	13:47:55
70	4,260.00	LSE	13:47:55
117	4,261.00	LSE	13:48:27
192	4,261.00	LSE	13:48:27
103	4,261.00	LSE	13:48:57
2	4,261.00	LSE	13:48:57
226	4,261.00	LSE	13:48:57
74	4,261.00	LSE	13:48:57
83	4,261.00	LSE	13:48:57
51	4,261.00	LSE	13:48:58
49	4,261.00	LSE	13:48:58
66	4,261.00	LSE	13:48:58
64	4,261.00	LSE	13:49:03
74	4,261.00	LSE	13:49:03
22	4,261.00	LSE	13:49:07
9	4,261.00	LSE	13:49:07
10	4,261.00	LSE	13:49:07
52	4,261.00	LSE	13:49:07
31	4,261.00	LSE	13:49:07
83	4,261.00	LSE	13:49:07
480	4,260.50	LSE	13:50:06
457	4,260.50	LSE	13:51:06
347	4,260.50	LSE	13:51:06
112	4,260.50	LSE	13:51:06
157	4,262.00	LSE	13:54:33
50	4,262.00	LSE	13:54:33
178	4,262.00	LSE	13:54:33
65	4,262.00	LSE	13:54:33
50	4,262.00	LSE	13:54:33
175	4,262.00	LSE	13:54:33
50	4,262.00	LSE	13:54:33
50	4,262.00	LSE	13:54:33
167	4,262.00	LSE	13:54:33
32	4,262.00	LSE	13:54:33
494	4,262.00	LSE	13:54:33


Quantity	Price (GBp)	LastMkt	ExecutionTime
403	4,262.00	LSE	13:54:33
58	4,263.00	LSE	13:57:54
17	4,263.00	LSE	13:57:54
59	4,263.00	LSE	13:57:54
1	4,263.00	LSE	13:57:54
57	4,263.00	LSE	13:57:54
50	4,263.00	LSE	13:57:54
175	4,263.00	LSE	13:58:07
50	4,263.00	LSE	13:58:07
50	4,263.00	LSE	13:58:07
50	4,263.00	LSE	13:58:07
50	4,263.00	LSE	13:58:07
903	4,263.00	LSE	13:58:07
404	4,263.50	LSE	13:58:56
405	4,263.50	LSE	13:58:56
54	4,263.00	LSE	13:59:02
413	4,263.00	LSE	13:59:02
405	4,262.50	LSE	13:59:13
41	4,263.50	LSE	14:01:59
113	4,263.50	LSE	14:01:59
406	4,263.50	LSE	14:01:59
2	4,263.50	LSE	14:01:59
368	4,263.50	LSE	14:01:59
249	4,263.50	LSE	14:03:01
203	4,263.50	LSE	14:03:01
399	4,263.50	LSE	14:03:01
82	4,263.00	LSE	14:03:02
462	4,263.00	LSE	14:03:02
29	4,262.50	LSE	14:03:05
365	4,262.50	LSE	14:03:05
114	4,263.00	LSE	14:05:33
2	4,263.00	LSE	14:05:36
459	4,263.00	LSE	14:05:36
176	4,263.00	LSE	14:05:36
411	4,263.00	LSE	14:05:36
189	4,262.50	LSE	14:05:50
377	4,262.50	LSE	14:05:50
25	4,262.00	LSE	14:06:01
172	4,262.00	LSE	14:07:02
231	4,262.00	LSE	14:07:02
50	4,260.50	LSE	14:07:31
50	4,260.50	LSE	14:07:31
164	4,260.50	LSE	14:07:31
50	4,260.50	LSE	14:07:31
66	4,260.50	LSE	14:07:31
66	4,260.00	LSE	14:07:31
66	4,261.00	LSE	14:07:31


Quantity	Price (GBp)	LastMkt	ExecutionTime
175	4,260.50	LSE	14:07:31
50	4,260.50	LSE	14:07:31
50	4,260.50	LSE	14:07:31
66	4,260.50	LSE	14:07:31
50	4,260.50	LSE	14:07:31
563	4,261.00	LSE	14:07:31
50	4,260.50	LSE	14:08:48
312	4,260.50	LSE	14:08:48
50	4,260.50	LSE	14:08:48
50	4,260.50	LSE	14:08:48
66	4,260.50	LSE	14:08:48
263	4,260.00	LSE	14:09:08
443	4,260.00	LSE	14:09:08
200	4,260.00	LSE	14:09:08
2	4,260.00	LSE	14:09:08
150	4,260.00	LSE	14:09:08
312	4,260.00	LSE	14:09:08
34	4,259.50	LSE	14:09:09
121	4,259.50	LSE	14:09:09
322	4,259.50	LSE	14:09:09
77	4,260.00	LSE	14:10:30
2	4,260.00	LSE	14:10:30
120	4,260.00	LSE	14:10:37
83	4,260.00	LSE	14:10:37
120	4,260.00	LSE	14:10:37
2	4,260.50	LSE	14:11:22
325	4,261.00	LSE	14:12:01
200	4,261.00	LSE	14:12:01
595	4,260.50	LSE	14:13:29
425	4,260.50	LSE	14:14:36
200	4,260.00	LSE	14:14:37
404	4,260.00	LSE	14:14:40
420	4,260.00	LSE	14:14:40
175	4,260.00	LSE	14:14:48
68	4,260.50	LSE	14:16:20
17	4,259.50	LSE	14:16:21
50	4,259.00	LSE	14:16:21
66	4,259.00	LSE	14:16:21
50	4,259.00	LSE	14:16:21
50	4,259.00	LSE	14:16:21
175	4,259.00	LSE	14:16:21
742	4,260.50	LSE	14:16:21
477	4,260.50	LSE	14:16:21
344	4,258.00	LSE	14:16:24
50	4,258.00	LSE	14:16:26
73	4,258.00	LSE	14:16:26
317	4,259.50	LSE	14:18:10


Quantity	Price (GBp)	LastMkt	ExecutionTime
155	4,259.50	LSE	14:18:10
97	4,259.00	LSE	14:18:14
236	4,259.00	LSE	14:18:14
149	4,259.00	LSE	14:18:14
73	4,259.00	LSE	14:18:26
358	4,259.00	LSE	14:18:26
417	4,259.00	LSE	14:19:26
417	4,259.00	LSE	14:19:26
389	4,258.50	LSE	14:19:32
444	4,259.50	LSE	14:22:00
657	4,259.50	LSE	14:22:14
160	4,259.00	LSE	14:22:15
321	4,259.00	LSE	14:22:15
396	4,258.50	LSE	14:23:14
69	4,258.50	LSE	14:24:11
52	4,258.50	LSE	14:24:38
50	4,258.00	LSE	14:25:00
50	4,258.00	LSE	14:25:00
66	4,258.00	LSE	14:25:00
50	4,258.00	LSE	14:25:00
175	4,258.00	LSE	14:25:00
22	4,258.50	LSE	14:25:00
50	4,258.50	LSE	14:25:00
66	4,258.00	LSE	14:25:00
50	4,258.00	LSE	14:25:00
175	4,258.00	LSE	14:25:00
50	4,258.00	LSE	14:25:00
50	4,258.00	LSE	14:25:00
434	4,258.50	LSE	14:25:00
317	4,258.50	LSE	14:25:00
478	4,258.50	LSE	14:25:00
175	4,257.50	LSE	14:27:04
303	4,257.50	LSE	14:27:04
681	4,258.50	LSE	14:29:02
154	4,258.50	LSE	14:29:02
346	4,258.50	LSE	14:29:02
74	4,258.50	LSE	14:29:02
11	4,259.00	LSE	14:29:54
66	4,259.00	LSE	14:29:54
50	4,259.00	LSE	14:29:54
226	4,259.00	LSE	14:29:54
50	4,259.00	LSE	14:29:54
175	4,259.00	LSE	14:30:02
50	4,259.00	LSE	14:30:05
50	4,259.00	LSE	14:30:05
50	4,259.00	LSE	14:30:05
66	4,259.00	LSE	14:30:05


Quantity	Price (GBp)	LastMkt	ExecutionTime
175	4,259.00	LSE	14:30:05
50	4,259.50	LSE	14:30:31
243	4,259.50	LSE	14:30:31
50	4,259.50	LSE	14:30:31
66	4,259.50	LSE	14:30:31
48	4,259.50	LSE	14:30:31
238	4,259.50	LSE	14:30:31
68	4,259.50	LSE	14:30:31
411	4,259.50	LSE	14:30:31
215	4,259.00	LSE	14:30:33
222	4,259.00	LSE	14:30:33
456	4,259.00	LSE	14:30:33
64	4,260.00	LSE	14:31:03
100	4,260.00	LSE	14:31:03
30	4,260.00	LSE	14:31:03
273	4,260.00	LSE	14:31:03
466	4,260.50	LSE	14:31:03
404	4,260.50	LSE	14:31:03
227	4,260.50	LSE	14:31:03
175	4,260.50	LSE	14:31:03
50	4,260.50	LSE	14:31:03
50	4,260.50	LSE	14:31:03
50	4,260.50	LSE	14:31:03
388	4,260.50	LSE	14:31:03
417	4,260.50	LSE	14:31:03
63	4,258.50	LSE	14:31:32
106	4,258.50	LSE	14:31:32
260	4,258.50	LSE	14:31:32
597	4,259.50	LSE	14:32:26
654	4,259.00	LSE	14:32:33
82	4,259.00	LSE	14:32:33
8	4,258.50	LSE	14:32:40
260	4,258.50	LSE	14:32:40
18	4,258.50	LSE	14:32:40
468	4,258.50	LSE	14:32:40
11	4,258.50	LSE	14:32:46
83	4,258.50	LSE	14:32:46
100	4,258.50	LSE	14:32:46
83	4,258.50	LSE	14:32:46
116	4,258.50	LSE	14:32:46
59	4,258.50	LSE	14:32:46
99	4,258.50	LSE	14:32:46
34	4,258.50	LSE	14:32:46
455	4,258.50	LSE	14:33:08
317	4,259.00	LSE	14:33:41
159	4,259.00	LSE	14:33:41
703	4,258.50	LSE	14:33:55


Quantity	Price (GBp)	LastMkt	ExecutionTime
156	4,257.50	LSE	14:34:01
437	4,257.50	LSE	14:34:01
221	4,257.00	LSE	14:34:02
31	4,257.00	LSE	14:34:04
97	4,257.00	LSE	14:34:04
90	4,257.00	LSE	14:34:04
394	4,256.50	LSE	14:34:12
110	4,256.00	LSE	14:34:20
175	4,256.00	LSE	14:34:20
66	4,256.00	LSE	14:34:20
50	4,256.00	LSE	14:34:20
38	4,256.00	LSE	14:34:20
12	4,256.00	LSE	14:34:20
50	4,255.50	LSE	14:34:20
50	4,255.50	LSE	14:34:20
175	4,255.50	LSE	14:34:20
50	4,255.50	LSE	14:34:20
66	4,255.50	LSE	14:34:20
447	4,256.00	LSE	14:34:20
35	4,253.00	LSE	14:34:55
25	4,253.00	LSE	14:34:59
215	4,253.00	LSE	14:35:00
178	4,253.00	LSE	14:35:00
422	4,252.50	LSE	14:35:01
442	4,252.50	LSE	14:35:21
44	4,253.00	LSE	14:35:21
105	4,253.00	LSE	14:35:21
281	4,253.00	LSE	14:35:21
174	4,250.50	LSE	14:35:47
106	4,250.50	LSE	14:35:47
112	4,250.50	LSE	14:35:47
417	4,249.50	LSE	14:36:01
424	4,248.00	LSE	14:36:20
401	4,247.00	LSE	14:36:39
229	4,247.50	LSE	14:37:06
55	4,247.50	LSE	14:37:06
105	4,247.50	LSE	14:37:06
50	4,247.50	LSE	14:37:06
414	4,250.50	LSE	14:38:14
293	4,250.50	LSE	14:38:14
422	4,250.00	LSE	14:38:27
141	4,250.00	LSE	14:38:27
422	4,250.00	LSE	14:38:27
32	4,250.00	LSE	14:38:27
308	4,249.50	LSE	14:38:36
200	4,249.50	LSE	14:38:36
100	4,252.50	LSE	14:39:27


Quantity	Price (GBp)	LastMkt	ExecutionTime
100	4,252.50	LSE	14:39:27
453	4,252.50	LSE	14:39:40
482	4,252.50	LSE	14:39:40
620	4,252.00	LSE	14:39:48
353	4,251.50	LSE	14:40:03
238	4,251.50	LSE	14:40:05
28	4,251.50	LSE	14:40:05
68	4,251.50	LSE	14:40:05
161	4,251.50	LSE	14:40:11
117	4,251.00	LSE	14:40:17
166	4,251.00	LSE	14:40:17
183	4,251.00	LSE	14:40:17
417	4,251.00	LSE	14:40:17
2	4,251.00	LSE	14:40:17
474	4,250.50	LSE	14:41:04
67	4,251.00	LSE	14:41:04
83	4,251.00	LSE	14:41:04
101	4,251.00	LSE	14:41:04
111	4,251.00	LSE	14:41:04
72	4,251.00	LSE	14:41:04
468	4,251.00	LSE	14:41:44
177	4,250.50	LSE	14:41:46
256	4,250.50	LSE	14:41:46
428	4,246.50	LSE	14:41:57
408	4,246.00	LSE	14:42:16
132	4,246.00	LSE	14:42:59
20	4,246.00	LSE	14:42:59
60	4,246.00	LSE	14:42:59
251	4,246.00	LSE	14:42:59
333	4,246.00	LSE	14:42:59
123	4,246.00	LSE	14:42:59
426	4,245.50	LSE	14:43:32
38	4,247.50	LSE	14:44:07
83	4,247.50	LSE	14:44:07
212	4,247.50	LSE	14:44:07
87	4,247.50	LSE	14:44:07
240	4,247.00	LSE	14:44:21
160	4,247.00	LSE	14:44:21
396	4,247.00	LSE	14:44:21
420	4,246.50	LSE	14:44:57
43	4,246.50	LSE	14:44:57
370	4,246.50	LSE	14:44:57
386	4,246.50	LSE	14:45:20
469	4,246.00	LSE	14:45:22
471	4,245.00	LSE	14:45:46
441	4,244.50	LSE	14:45:55
436	4,245.00	LSE	14:47:06


Quantity	Price (GBp)	LastMkt	ExecutionTime
2	4,245.00	LSE	14:47:06
476	4,245.50	LSE	14:47:06
489	4,245.50	LSE	14:47:06
1	4,244.50	LSE	14:47:17
404	4,244.50	LSE	14:47:17
465	4,244.00	LSE	14:47:32
276	4,244.00	LSE	14:48:05
16	4,244.00	LSE	14:48:05
93	4,244.00	LSE	14:48:05
40	4,246.00	LSE	14:49:41
572	4,246.50	LSE	14:49:41
408	4,246.50	LSE	14:49:41
188	4,246.00	LSE	14:49:42
54	4,246.00	LSE	14:49:53
385	4,246.00	LSE	14:49:53
100	4,245.50	LSE	14:50:26
100	4,245.50	LSE	14:50:26
229	4,245.50	LSE	14:50:28
187	4,245.50	LSE	14:50:28
65	4,245.50	LSE	14:50:28
410	4,245.50	LSE	14:50:29
62	4,245.50	LSE	14:50:29
213	4,245.50	LSE	14:50:29
115	4,245.50	LSE	14:50:29
231	4,245.50	LSE	14:50:29
495	4,246.00	LSE	14:52:02
449	4,245.50	LSE	14:52:06
180	4,245.50	LSE	14:52:06
2	4,245.50	LSE	14:52:06
368	4,245.50	LSE	14:52:06
236	4,245.50	LSE	14:52:06
447	4,245.50	LSE	14:52:19
63	4,245.50	LSE	14:52:19
394	4,245.00	LSE	14:52:28
100	4,244.00	LSE	14:52:32
243	4,244.00	LSE	14:52:33
121	4,244.00	LSE	14:52:33
416	4,244.00	LSE	14:53:06
389	4,242.50	LSE	14:53:32
197	4,242.50	LSE	14:53:32
191	4,242.50	LSE	14:53:32
41	4,242.50	LSE	14:53:32
25	4,242.50	LSE	14:53:32
272	4,242.50	LSE	14:53:32
120	4,242.50	LSE	14:53:32
24	4,242.50	LSE	14:53:32
444	4,241.50	LSE	14:53:55


Quantity	Price (GBp)	LastMkt	ExecutionTime
454	4,245.00	LSE	14:55:29
769	4,245.00	LSE	14:55:29
50	4,245.50	LSE	14:55:29
50	4,245.50	LSE	14:55:29
50	4,245.50	LSE	14:55:29
66	4,245.50	LSE	14:55:29
404	4,245.50	LSE	14:56:36
862	4,245.50	LSE	14:56:36
698	4,246.00	LSE	14:56:36
102	4,245.00	LSE	14:56:40
300	4,245.00	LSE	14:56:40
6	4,245.00	LSE	14:56:40
342	4,245.00	LSE	14:56:40
60	4,245.00	LSE	14:56:40
2	4,245.00	LSE	14:56:40
1	4,244.50	LSE	14:56:41
189	4,244.50	LSE	14:56:41
212	4,244.50	LSE	14:56:41
460	4,246.00	LSE	14:57:36
250	4,245.50	LSE	14:57:46
129	4,245.50	LSE	14:57:47
48	4,245.50	LSE	14:57:47
48	4,245.50	LSE	14:57:47
455	4,245.50	LSE	14:57:59
404	4,245.50	LSE	14:57:59
470	4,245.00	LSE	14:58:48
30	4,246.50	LSE	14:59:22
83	4,246.50	LSE	14:59:22
304	4,247.00	LSE	14:59:38
420	4,246.50	LSE	14:59:43
424	4,246.50	LSE	14:59:43
20	4,246.50	LSE	14:59:43
376	4,246.50	LSE	14:59:43
275	4,246.50	LSE	14:59:43
434	4,245.50	LSE	14:59:48
442	4,245.50	LSE	14:59:48
446	4,245.50	LSE	15:00:00
459	4,245.00	LSE	15:00:03
427	4,245.00	LSE	15:00:03
479	4,243.50	LSE	15:00:20
427	4,242.50	LSE	15:00:32
439	4,241.00	LSE	15:01:23
420	4,241.00	LSE	15:01:23
444	4,241.50	LSE	15:01:23
419	4,238.50	LSE	15:01:45
9	4,241.00	LSE	15:02:49
107	4,241.00	LSE	15:02:49


Quantity	Price (GBp)	LastMkt	ExecutionTime
368	4,241.00	LSE	15:02:49
469	4,241.00	LSE	15:02:49
485	4,241.00	LSE	15:02:49
459	4,240.50	LSE	15:03:01
223	4,240.50	LSE	15:03:01
189	4,240.50	LSE	15:03:01
395	4,240.50	LSE	15:03:15
396	4,242.00	LSE	15:04:32
1	4,242.00	LSE	15:04:32
466	4,242.00	LSE	15:04:32
413	4,242.00	LSE	15:04:32
422	4,242.00	LSE	15:04:32
405	4,242.00	LSE	15:04:32
296	4,242.50	LSE	15:04:50
476	4,242.50	LSE	15:04:50
96	4,242.50	LSE	15:04:50
454	4,241.50	LSE	15:05:16
455	4,241.50	LSE	15:05:16
239	4,243.50	LSE	15:06:08
110	4,243.50	LSE	15:06:08
63	4,243.50	LSE	15:06:08
1	4,243.50	LSE	15:06:32
389	4,243.50	LSE	15:06:32
416	4,243.50	LSE	15:06:32
453	4,243.00	LSE	15:06:34
464	4,242.00	LSE	15:06:59
393	4,242.00	LSE	15:08:34
30	4,242.00	LSE	15:08:34
99	4,242.00	LSE	15:08:34
55	4,242.00	LSE	15:08:34
458	4,242.00	LSE	15:08:38
440	4,242.00	LSE	15:08:38
451	4,242.00	LSE	15:09:06
419	4,241.50	LSE	15:09:20
434	4,241.50	LSE	15:09:20
462	4,242.00	LSE	15:09:50
396	4,241.50	LSE	15:10:00
269	4,241.50	LSE	15:10:00
92	4,241.50	LSE	15:10:00
73	4,241.50	LSE	15:10:00
438	4,241.50	LSE	15:10:01
44	4,241.50	LSE	15:10:01
473	4,239.50	LSE	15:10:19
81	4,242.50	LSE	15:12:24
357	4,244.50	LSE	15:12:52
100	4,244.50	LSE	15:12:52
78	4,244.00	LSE	15:12:52


Quantity	Price (GBp)	LastMkt	ExecutionTime
305	4,245.00	LSE	15:12:52
50	4,245.00	LSE	15:12:52
50	4,245.00	LSE	15:12:52
5	4,245.00	LSE	15:12:52
7	4,244.00	LSE	15:12:52
22	4,244.00	LSE	15:12:52
472	4,244.50	LSE	15:12:52
427	4,244.50	LSE	15:12:52
37	4,244.00	LSE	15:13:04
80	4,244.00	LSE	15:13:04
36	4,244.00	LSE	15:13:04
405	4,244.50	LSE	15:13:32
473	4,244.50	LSE	15:13:32
417	4,244.50	LSE	15:13:32
102	4,246.00	LSE	15:14:17
93	4,246.00	LSE	15:14:17
108	4,246.00	LSE	15:14:17
58	4,246.00	LSE	15:14:17
294	4,246.00	LSE	15:14:17
103	4,246.00	LSE	15:14:17
87	4,246.00	LSE	15:14:17
122	4,246.00	LSE	15:14:17
244	4,246.00	LSE	15:14:17
158	4,246.00	LSE	15:14:17
391	4,246.00	LSE	15:14:30
38	4,246.00	LSE	15:14:30
7	4,245.50	LSE	15:14:33
454	4,245.50	LSE	15:15:06
40	4,245.00	LSE	15:15:22
50	4,246.50	LSE	15:16:00
100	4,246.50	LSE	15:16:00
50	4,246.50	LSE	15:16:00
50	4,246.50	LSE	15:16:00
291	4,249.00	LSE	15:16:26
169	4,249.00	LSE	15:16:26
40	4,250.00	LSE	15:16:44
94	4,250.00	LSE	15:16:58
50	4,250.50	LSE	15:16:58
50	4,250.50	LSE	15:16:58
300	4,250.50	LSE	15:16:58
50	4,250.50	LSE	15:16:58
98	4,250.50	LSE	15:16:58
66	4,250.50	LSE	15:16:58
437	4,250.50	LSE	15:16:58
31	4,250.00	LSE	15:17:01
155	4,250.00	LSE	15:17:01
269	4,250.00	LSE	15:17:01


Quantity	Price (GBp)	LastMkt	ExecutionTime
402	4,250.00	LSE	15:17:01
389	4,250.00	LSE	15:17:01
304	4,250.00	LSE	15:17:01
342	4,250.00	LSE	15:17:01
417	4,250.50	LSE	15:17:25
438	4,249.50	LSE	15:17:40
465	4,248.50	LSE	15:17:56
435	4,248.50	LSE	15:17:56
480	4,249.50	LSE	15:18:34
405	4,250.50	LSE	15:19:30
513	4,250.50	LSE	15:19:30
386	4,250.00	LSE	15:19:52
402	4,250.00	LSE	15:19:52
50	4,250.50	LSE	15:19:52
50	4,250.50	LSE	15:19:52
9	4,250.50	LSE	15:19:52
262	4,250.50	LSE	15:19:52
66	4,250.50	LSE	15:19:52
50	4,250.50	LSE	15:19:52
478	4,250.50	LSE	15:19:52
2	4,248.50	LSE	15:19:58
447	4,248.50	LSE	15:19:59
58	4,248.00	LSE	15:20:29
405	4,248.00	LSE	15:20:29
435	4,246.00	LSE	15:21:09
473	4,246.00	LSE	15:21:09
385	4,246.00	LSE	15:21:09
1	4,246.00	LSE	15:21:10
451	4,247.00	LSE	15:21:59
397	4,247.00	LSE	15:21:59
402	4,246.50	LSE	15:22:06
449	4,246.00	LSE	15:22:30
187	4,246.00	LSE	15:23:30
143	4,246.00	LSE	15:23:30
530	4,245.50	LSE	15:23:46
458	4,246.00	LSE	15:23:46
436	4,246.00	LSE	15:23:46
377	4,244.50	LSE	15:23:59
41	4,245.00	LSE	15:24:07
23	4,245.00	LSE	15:24:07
233	4,246.00	LSE	15:24:31
370	4,245.50	LSE	15:24:40
50	4,245.50	LSE	15:24:40
406	4,246.00	LSE	15:24:40
456	4,246.00	LSE	15:24:40
177	4,246.00	LSE	15:24:40
260	4,245.50	LSE	15:25:35


Quantity	Price (GBp)	LastMkt	ExecutionTime
391	4,245.50	LSE	15:25:35
388	4,245.50	LSE	15:25:35
401	4,247.50	LSE	15:26:02
424	4,247.00	LSE	15:26:15
277	4,246.00	LSE	15:26:44
138	4,246.00	LSE	15:26:44
463	4,245.50	LSE	15:26:50
288	4,247.00	LSE	15:27:47
150	4,247.00	LSE	15:27:47
395	4,247.50	LSE	15:28:26
430	4,247.50	LSE	15:28:26
435	4,247.50	LSE	15:28:26
498	4,248.00	LSE	15:29:35
459	4,250.50	LSE	15:30:09
452	4,250.50	LSE	15:30:09
457	4,250.50	LSE	15:30:09
50	4,251.00	LSE	15:30:09
290	4,251.00	LSE	15:30:09
66	4,251.00	LSE	15:30:09
22	4,251.00	LSE	15:30:09
50	4,251.00	LSE	15:30:09
411	4,251.00	LSE	15:30:09
392	4,250.00	LSE	15:30:43
8	4,250.00	LSE	15:30:43
97	4,250.00	LSE	15:31:12
189	4,250.00	LSE	15:31:12
163	4,250.00	LSE	15:31:12
127	4,249.50	LSE	15:32:06
42	4,249.50	LSE	15:32:06
182	4,249.50	LSE	15:32:06
2	4,249.50	LSE	15:32:06
277	4,249.50	LSE	15:32:06
411	4,249.50	LSE	15:32:06
458	4,249.50	LSE	15:32:25
69	4,249.50	LSE	15:32:25
415	4,249.50	LSE	15:32:25
534	4,249.50	LSE	15:32:25
523	4,249.00	LSE	15:32:31
201	4,249.00	LSE	15:33:13
218	4,249.00	LSE	15:33:13
1	4,249.00	LSE	15:33:14
428	4,249.00	LSE	15:33:49
508	4,249.00	LSE	15:33:49
323	4,248.50	LSE	15:33:55
442	4,248.50	LSE	15:34:03
126	4,248.50	LSE	15:34:03
395	4,249.00	LSE	15:34:43


Quantity	Price (GBp)	LastMkt	ExecutionTime
377	4,249.00	LSE	15:34:43
100	4,249.00	LSE	15:34:43
470	4,249.00	LSE	15:35:06
33	4,248.00	LSE	15:35:10
12	4,248.00	LSE	15:35:10
40	4,248.00	LSE	15:35:10
195	4,248.00	LSE	15:35:10
13	4,248.00	LSE	15:35:10
65	4,248.00	LSE	15:35:10
100	4,248.00	LSE	15:35:10
403	4,248.50	LSE	15:35:10
91	4,248.50	LSE	15:35:10
337	4,248.50	LSE	15:35:10
480	4,247.00	LSE	15:35:54
437	4,246.50	LSE	15:36:00
155	4,247.00	LSE	15:36:17
296	4,247.00	LSE	15:36:17
200	4,246.50	LSE	15:36:52
345	4,246.50	LSE	15:36:52
53	4,246.50	LSE	15:36:52
397	4,246.00	LSE	15:37:03
243	4,245.50	LSE	15:37:06
178	4,245.50	LSE	15:37:06
50	4,244.50	LSE	15:38:27
50	4,244.50	LSE	15:38:27
66	4,244.50	LSE	15:38:27
50	4,244.50	LSE	15:38:27
406	4,244.50	LSE	15:38:36
367	4,244.50	LSE	15:38:36
75	4,244.50	LSE	15:38:36
100	4,244.50	LSE	15:39:09
100	4,244.50	LSE	15:39:09
433	4,244.50	LSE	15:39:23
460	4,244.50	LSE	15:39:23
52	4,244.50	LSE	15:39:23
384	4,244.50	LSE	15:39:23
50	4,243.50	LSE	15:39:26
50	4,243.50	LSE	15:39:26
40	4,243.50	LSE	15:39:26
305	4,243.50	LSE	15:39:26
493	4,243.50	LSE	15:39:26
294	4,243.50	LSE	15:39:58
50	4,245.00	LSE	15:40:53
50	4,245.00	LSE	15:40:53
305	4,245.00	LSE	15:40:53
19	4,245.00	LSE	15:40:53
66	4,245.00	LSE	15:40:53


Quantity	Price (GBp)	LastMkt	ExecutionTime
412	4,245.00	LSE	15:40:53
97	4,245.00	LSE	15:40:53
378	4,245.00	LSE	15:40:53
108	4,245.00	LSE	15:40:53
356	4,245.00	LSE	15:40:53
214	4,244.00	LSE	15:41:39
404	4,244.00	LSE	15:41:43
210	4,244.00	LSE	15:41:43
419	4,244.00	LSE	15:42:29
439	4,243.50	LSE	15:42:38
574	4,243.50	LSE	15:42:38
91	4,243.00	LSE	15:43:23
500	4,244.00	LSE	15:43:31
342	4,243.00	LSE	15:43:35
403	4,243.50	LSE	15:43:35
50	4,243.50	LSE	15:44:35
220	4,243.50	LSE	15:44:35
454	4,242.50	LSE	15:44:55
429	4,243.00	LSE	15:44:55
418	4,243.00	LSE	15:44:55
434	4,243.00	LSE	15:44:55
11	4,242.50	LSE	15:45:53
327	4,242.50	LSE	15:45:53
9	4,242.50	LSE	15:45:53
66	4,242.50	LSE	15:46:00
50	4,242.50	LSE	15:46:00
50	4,242.50	LSE	15:46:00
250	4,242.50	LSE	15:46:00
11	4,242.50	LSE	15:46:00
50	4,242.50	LSE	15:46:00
423	4,242.50	LSE	15:46:00
42	4,242.50	LSE	15:46:00
25	4,242.50	LSE	15:46:00
40	4,242.50	LSE	15:46:00
142	4,242.50	LSE	15:46:00
194	4,242.50	LSE	15:46:00
53	4,242.50	LSE	15:46:00
412	4,243.00	LSE	15:46:42
50	4,245.00	LSE	15:48:00
50	4,245.00	LSE	15:48:00
66	4,245.00	LSE	15:48:00
350	4,245.00	LSE	15:48:01
100	4,245.00	LSE	15:48:02
66	4,245.00	LSE	15:48:02
50	4,245.00	LSE	15:48:02
50	4,245.00	LSE	15:48:02
50	4,245.00	LSE	15:48:02


Quantity	Price (GBp)	LastMkt	ExecutionTime
413	4,245.00	LSE	15:48:22
525	4,245.00	LSE	15:48:22
516	4,244.50	LSE	15:48:26
27	4,244.50	LSE	15:48:26
417	4,244.50	LSE	15:48:26
422	4,244.00	LSE	15:48:50
468	4,244.00	LSE	15:48:50
445	4,243.50	LSE	15:48:57
413	4,243.50	LSE	15:49:28
358	4,243.00	LSE	15:49:36
96	4,243.00	LSE	15:49:36
269	4,244.00	LSE	15:50:45
76	4,244.00	LSE	15:50:45
128	4,244.00	LSE	15:50:45
50	4,243.50	LSE	15:51:07
67	4,243.50	LSE	15:51:07
50	4,243.50	LSE	15:51:07
39	4,244.00	LSE	15:51:07
50	4,244.00	LSE	15:51:07
50	4,244.00	LSE	15:51:07
67	4,244.00	LSE	15:51:07
50	4,243.50	LSE	15:51:07
413	4,244.00	LSE	15:51:07
483	4,244.00	LSE	15:51:07
422	4,244.00	LSE	15:51:07
201	4,243.00	LSE	15:51:16
95	4,243.00	LSE	15:51:16
154	4,243.00	LSE	15:51:17
1	4,243.50	LSE	15:53:04
206	4,243.50	LSE	15:53:04
55	4,243.50	LSE	15:53:04
76	4,243.50	LSE	15:53:04
393	4,244.00	LSE	15:53:07
1	4,244.00	LSE	15:53:07
432	4,243.50	LSE	15:53:12
50	4,244.50	LSE	15:53:50
50	4,244.50	LSE	15:53:50
67	4,244.50	LSE	15:53:50
50	4,244.50	LSE	15:53:50
175	4,244.50	LSE	15:53:50
413	4,244.50	LSE	15:53:53
54	4,245.00	LSE	15:54:37
12	4,246.00	LSE	15:54:57
500	4,246.50	LSE	15:55:02
175	4,246.50	LSE	15:55:02
89	4,246.50	LSE	15:55:02
337	4,246.50	LSE	15:55:02


Quantity	Price (GBp)	LastMkt	ExecutionTime
50	4,246.00	LSE	15:55:35
50	4,246.00	LSE	15:55:35
50	4,246.00	LSE	15:55:35
305	4,246.00	LSE	15:55:35
401	4,246.00	LSE	15:55:35
421	4,246.00	LSE	15:55:35
439	4,246.00	LSE	15:55:35
383	4,245.50	LSE	15:55:59
455	4,245.50	LSE	15:55:59
50	4,246.00	LSE	15:56:10
50	4,246.00	LSE	15:56:10
66	4,246.00	LSE	15:56:10
50	4,246.00	LSE	15:56:10
153	4,246.00	LSE	15:56:10
54	4,246.00	LSE	15:56:10
478	4,246.00	LSE	15:56:24
158	4,246.00	LSE	15:56:47
50	4,246.00	LSE	15:56:47
66	4,246.00	LSE	15:56:47
50	4,246.00	LSE	15:56:47
175	4,246.00	LSE	15:56:47
438	4,246.00	LSE	15:56:47
50	4,248.50	LSE	15:58:08
175	4,248.50	LSE	15:58:08
1027	4,248.50	LSE	15:58:08
306	4,248.00	LSE	15:58:15
458	4,248.00	LSE	15:58:30
480	4,248.00	LSE	15:58:30
464	4,248.00	LSE	15:58:30
95	4,248.00	LSE	15:58:30
50	4,249.50	LSE	15:59:53
66	4,249.50	LSE	15:59:53
175	4,249.50	LSE	15:59:53
50	4,249.50	LSE	15:59:53
50	4,249.50	LSE	15:59:53
218	4,249.50	LSE	15:59:53
2	4,249.50	LSE	15:59:53
50	4,249.50	LSE	15:59:53
175	4,249.50	LSE	15:59:53
207	4,249.50	LSE	15:59:53
220	4,249.50	LSE	15:59:53
81	4,249.50	LSE	15:59:53
50	4,249.50	LSE	15:59:53
50	4,249.50	LSE	15:59:53
175	4,249.50	LSE	15:59:53
328	4,249.00	LSE	15:59:57
87	4,249.00	LSE	15:59:57


Quantity	Price (GBp)	LastMkt	ExecutionTime
399	4,249.00	LSE	15:59:57
453	4,248.50	LSE	15:59:59
97	4,248.00	LSE	16:00:00
63	4,248.00	LSE	16:00:00
3	4,248.00	LSE	16:00:01
200	4,248.00	LSE	16:00:05
24	4,248.00	LSE	16:00:08
137	4,247.50	LSE	16:00:50
442	4,247.00	LSE	16:01:01
611	4,247.00	LSE	16:01:01
406	4,247.00	LSE	16:01:25
408	4,246.50	LSE	16:02:04
175	4,246.50	LSE	16:02:04
66	4,246.50	LSE	16:02:04
50	4,246.50	LSE	16:02:04
50	4,246.50	LSE	16:02:04
406	4,246.50	LSE	16:02:04
425	4,246.50	LSE	16:02:04
455	4,246.00	LSE	16:02:10
4	4,246.00	LSE	16:02:10
469	4,245.00	LSE	16:02:22
175	4,245.00	LSE	16:02:42
200	4,245.00	LSE	16:02:42
473	4,245.00	LSE	16:02:42
99	4,244.00	LSE	16:03:01
97	4,244.00	LSE	16:03:01
100	4,244.00	LSE	16:03:01
83	4,244.00	LSE	16:03:01
83	4,244.00	LSE	16:03:01
2	4,244.50	LSE	16:03:34
449	4,244.50	LSE	16:04:03
386	4,244.50	LSE	16:04:03
201	4,244.50	LSE	16:04:03
256	4,244.50	LSE	16:04:03
9	4,244.50	LSE	16:04:03
828	4,245.00	LSE	16:04:35
200	4,245.00	LSE	16:04:35
57	4,245.00	LSE	16:05:50
175	4,245.00	LSE	16:05:50
329	4,245.00	LSE	16:05:50
44	4,245.00	LSE	16:05:50
205	4,245.50	LSE	16:05:57
175	4,245.50	LSE	16:05:57
50	4,245.50	LSE	16:05:57
695	4,245.50	LSE	16:05:57
429	4,246.00	LSE	16:06:13
422	4,246.00	LSE	16:06:13


Quantity	Price (GBp)	LastMkt	ExecutionTime
389	4,246.00	LSE	16:06:37
446	4,245.50	LSE	16:07:08
396	4,245.50	LSE	16:07:08
412	4,245.50	LSE	16:07:08
202	4,244.50	LSE	16:07:18
306	4,244.50	LSE	16:07:18
300	4,244.00	LSE	16:07:26
9	4,244.00	LSE	16:07:26
67	4,244.00	LSE	16:07:26
93	4,244.00	LSE	16:07:26
203	4,243.50	LSE	16:08:19
148	4,243.50	LSE	16:08:19
107	4,243.50	LSE	16:08:19
50	4,244.50	LSE	16:08:55
175	4,244.50	LSE	16:08:55
50	4,244.50	LSE	16:08:55
66	4,244.50	LSE	16:08:55
50	4,244.50	LSE	16:08:55
1	4,245.50	LSE	16:09:17
59	4,245.50	LSE	16:09:17
84	4,245.50	LSE	16:09:17
100	4,245.50	LSE	16:09:17
50	4,245.50	LSE	16:09:17
559	4,246.50	LSE	16:09:55
414	4,246.50	LSE	16:09:55
141	4,246.00	LSE	16:09:58
357	4,246.00	LSE	16:09:58
87	4,246.00	LSE	16:09:58
303	4,246.00	LSE	16:09:58
414	4,246.00	LSE	16:09:58
33	4,247.00	LSE	16:10:55
40	4,247.00	LSE	16:10:55
175	4,247.00	LSE	16:10:55
322	4,247.00	LSE	16:10:55
249	4,247.00	LSE	16:10:55
88	4,247.00	LSE	16:10:55
474	4,247.50	LSE	16:11:17
217	4,247.50	LSE	16:11:44
94	4,247.50	LSE	16:11:44
90	4,247.50	LSE	16:11:44
500	4,249.00	LSE	16:12:03
50	4,249.50	LSE	16:12:11
240	4,249.50	LSE	16:12:11
378	4,248.50	LSE	16:12:12
395	4,249.00	LSE	16:12:12
438	4,249.00	LSE	16:12:12
146	4,252.00	LSE	16:13:05


Quantity	Price (GBp)	LastMkt	ExecutionTime
401	4,252.00	LSE	16:13:06
451	4,251.50	LSE	16:13:08
308	4,251.50	LSE	16:13:08
104	4,251.50	LSE	16:13:08
38	4,251.00	LSE	16:13:10
388	4,251.00	LSE	16:13:10
1	4,252.00	LSE	16:14:05
435	4,251.50	LSE	16:14:06
479	4,251.50	LSE	16:14:06
280	4,252.00	LSE	16:14:06
63	4,252.00	LSE	16:14:06
95	4,252.00	LSE	16:14:06
401	4,251.00	LSE	16:14:07
230	4,250.50	LSE	16:14:45
208	4,250.50	LSE	16:14:45
50	4,250.00	LSE	16:14:59
175	4,250.00	LSE	16:14:59
50	4,250.00	LSE	16:14:59
50	4,250.00	LSE	16:14:59
66	4,250.00	LSE	16:14:59
422	4,250.00	LSE	16:14:59
315	4,250.00	LSE	16:14:59
73	4,250.00	LSE	16:14:59
57	4,250.50	LSE	16:15:32
200	4,250.50	LSE	16:15:32
66	4,250.50	LSE	16:15:32
50	4,250.50	LSE	16:15:32
50	4,250.50	LSE	16:15:32
464	4,250.00	LSE	16:15:33
412	4,250.00	LSE	16:16:13
402	4,250.00	LSE	16:16:13
428	4,250.00	LSE	16:16:33
404	4,249.50	LSE	16:16:53
39	4,249.50	LSE	16:17:45
154	4,250.00	LSE	16:17:45
302	4,250.00	LSE	16:17:45
150	4,249.50	LSE	16:18:06
415	4,250.00	LSE	16:18:06
440	4,250.00	LSE	16:18:06
607	4,250.00	LSE	16:18:06
414	4,250.00	LSE	16:18:32
261	4,250.00	LSE	16:18:32
447	4,249.50	LSE	16:18:49
414	4,249.00	LSE	16:19:20
535	4,248.50	LSE	16:19:39
399	4,248.50	LSE	16:19:39
471	4,247.50	LSE	16:19:41


Quantity	Price (GBp)	LastMkt	ExecutionTime
243	4,247.00	LSE	16:19:45
167	4,247.00	LSE	16:19:45
617	4,250.50	LSE	16:20:53
365	4,250.00	LSE	16:20:55
232	4,251.50	LSE	16:21:24
209	4,251.50	LSE	16:21:24
168	4,251.50	LSE	16:21:24
50	4,251.50	LSE	16:21:24
177	4,251.00	LSE	16:21:33
50	4,251.00	LSE	16:21:33
131	4,251.00	LSE	16:21:33
50	4,251.00	LSE	16:21:33
405	4,251.00	LSE	16:21:33
446	4,251.00	LSE	16:21:33
406	4,251.00	LSE	16:21:33
10	4,249.00	LSE	16:21:50
425	4,249.00	LSE	16:21:50
407	4,248.50	LSE	16:22:27
477	4,248.50	LSE	16:22:27
426	4,248.00	LSE	16:22:39
464	4,247.50	LSE	16:22:44
22	4,249.00	LSE	16:23:39
66	4,249.50	LSE	16:23:45
50	4,249.50	LSE	16:23:45
175	4,249.50	LSE	16:23:45
50	4,249.50	LSE	16:23:45
50	4,249.50	LSE	16:23:45
436	4,249.50	LSE	16:23:45
253	4,249.50	LSE	16:23:45
463	4,249.00	LSE	16:23:46
388	4,249.00	LSE	16:23:46
389	4,249.00	LSE	16:23:46
419	4,248.50	LSE	16:24:33
392	4,249.00	LSE	16:25:00
392	4,249.00	LSE	16:25:00
489	4,249.00	LSE	16:25:00
175	4,249.00	LSE	16:25:00
238	4,249.50	LSE	16:25:00
463	4,249.00	LSE	16:25:00
453	4,248.00	LSE	16:25:17
175	4,248.00	LSE	16:25:48
50	4,248.00	LSE	16:25:48
66	4,248.00	LSE	16:25:48
50	4,248.00	LSE	16:25:48
590	4,248.00	LSE	16:25:50
50	4,249.00	LSE	16:26:21
66	4,249.00	LSE	16:26:21


Quantity	Price (GBp)	LastMkt	ExecutionTime
50	4,249.00	LSE	16:26:21
50	4,249.00	LSE	16:26:21
175	4,249.00	LSE	16:26:21
50	4,249.00	LSE	16:26:21
66	4,249.00	LSE	16:26:21
50	4,249.00	LSE	16:26:21
50	4,249.00	LSE	16:26:21
52	4,249.00	LSE	16:26:21
175	4,249.00	LSE	16:26:21
75	4,249.00	LSE	16:26:21
50	4,249.00	LSE	16:26:21
66	4,249.00	LSE	16:26:21
50	4,249.00	LSE	16:26:21
50	4,249.00	LSE	16:26:21
13	4,249.00	LSE	16:26:21
174	4,249.00	LSE	16:26:21
469	4,248.00	LSE	16:26:35
50	4,248.50	LSE	16:26:35
105	4,248.50	LSE	16:26:35
303	4,248.50	LSE	16:26:35
395	4,248.50	LSE	16:26:35
500	4,248.50	LSE	16:27:07
86	4,248.50	LSE	16:27:07
85	4,248.50	LSE	16:27:30
41	4,248.50	LSE	16:27:30
235	4,248.50	LSE	16:27:30
390	4,248.50	LSE	16:27:32
181	4,248.50	LSE	16:27:32
29	4,248.50	LSE	16:27:32
151	4,248.50	LSE	16:27:32
297	4,248.50	LSE	16:27:32
8	4,248.50	LSE	16:27:32
395	4,248.50	LSE	16:27:32
140	4,248.50	LSE	16:27:32
385	4,248.50	LSE	16:27:32
1042	4,248.50	LSE	16:27:32
420	4,248.00	LSE	16:27:50
264	4,248.00	LSE	16:27:50
343	4,248.00	LSE	16:27:50
129	4,248.00	LSE	16:27:50
480	4,248.00	LSE	16:27:50
175	4,247.50	LSE	16:28:26
17	4,247.50	LSE	16:28:26
305	4,247.50	LSE	16:28:26
38	4,247.50	LSE	16:28:26
482	4,247.50	LSE	16:28:26
387	4,247.50	LSE	16:28:26


Quantity	Price (GBp)	LastMkt	ExecutionTime
273	4,247.00	LSE	16:28:44
115	4,247.00	LSE	16:28:44
325	4,247.00	LSE	16:28:44
6	4,247.00	LSE	16:28:44
6	4,247.00	LSE	16:28:44
425	4,248.00	LSE	16:29:00
38	4,247.50	LSE	16:29:00
175	4,247.50	LSE	16:29:00
93	4,247.50	LSE	16:29:00
4	4,247.00	LSE	16:29:22
69	4,247.00	LSE	16:29:22
67	4,247.00	LSE	16:29:22
321	4,247.00	LSE	16:29:22
1	4,247.50	LSE	16:29:32
172	4,247.50	LSE	16:29:32
224	4,247.50	LSE	16:29:34
319	4,230.00	Turquoise	08:08:10
298	4,229.50	Turquoise	08:08:10
319	4,216.00	Turquoise	08:12:42
311	4,220.00	Turquoise	08:14:16
299	4,214.00	Turquoise	08:17:03
293	4,207.00	Turquoise	08:19:54
327	4,211.00	Turquoise	08:23:37
350	4,212.00	Turquoise	08:26:35
293	4,211.50	Turquoise	08:30:23
319	4,207.00	Turquoise	08:34:04
328	4,208.00	Turquoise	08:39:16
48	4,216.00	Turquoise	08:42:51
101	4,216.00	Turquoise	08:42:51
37	4,216.00	Turquoise	08:42:51
141	4,216.00	Turquoise	08:42:51
314	4,225.50	Turquoise	08:47:19
331	4,217.50	Turquoise	08:51:53
317	4,226.00	Turquoise	08:58:59
332	4,234.50	Turquoise	09:02:25
285	4,231.00	Turquoise	09:06:00
250	4,233.00	Turquoise	09:10:02
36	4,233.00	Turquoise	09:10:02
43	4,233.00	Turquoise	09:10:02
326	4,225.50	Turquoise	09:16:32
51	4,225.00	Turquoise	09:20:20
119	4,225.00	Turquoise	09:20:20
79	4,225.00	Turquoise	09:20:20
39	4,225.00	Turquoise	09:20:20
309	4,223.50	Turquoise	09:26:24
291	4,229.50	Turquoise	09:32:13
355	4,229.50	Turquoise	09:34:51


Quantity	Price (GBp)	LastMkt	ExecutionTime
127	4,231.00	Turquoise	09:40:08
100	4,231.00	Turquoise	09:40:08
120	4,231.00	Turquoise	09:40:08
346	4,239.00	Turquoise	09:46:35
329	4,245.50	Turquoise	09:53:19
352	4,248.50	Turquoise	09:58:50
151	4,248.00	Turquoise	10:05:34
175	4,248.00	Turquoise	10:05:34
310	4,254.50	Turquoise	10:15:01
122	4,259.00	Turquoise	10:20:02
122	4,259.00	Turquoise	10:20:03
59	4,259.00	Turquoise	10:20:03
303	4,258.00	Turquoise	10:25:38
326	4,258.50	Turquoise	10:29:37
331	4,255.50	Turquoise	10:36:41
291	4,251.00	Turquoise	10:43:37
107	4,249.00	Turquoise	10:49:39
83	4,249.00	Turquoise	10:49:39
28	4,249.00	Turquoise	10:49:46
100	4,249.00	Turquoise	10:49:46
12	4,248.50	Turquoise	10:55:33
25	4,248.50	Turquoise	10:55:33
301	4,246.50	Turquoise	10:57:18
3	4,246.50	Turquoise	10:57:18
3	4,247.00	Turquoise	11:03:34
100	4,247.00	Turquoise	11:03:58
27	4,248.00	Turquoise	11:06:00
287	4,248.00	Turquoise	11:06:02
294	4,246.00	Turquoise	11:13:14
294	4,239.00	Turquoise	11:18:11
59	4,243.00	Turquoise	11:27:40
30	4,243.00	Turquoise	11:27:40
100	4,243.00	Turquoise	11:27:40
299	4,239.50	Turquoise	11:30:29
340	4,240.00	Turquoise	11:39:24
310	4,240.50	Turquoise	11:45:33
336	4,239.00	Turquoise	11:54:49
329	4,243.00	Turquoise	11:58:25
41	4,244.50	Turquoise	12:04:43
31	4,244.50	Turquoise	12:04:43
112	4,244.50	Turquoise	12:04:43
151	4,244.50	Turquoise	12:04:43
316	4,246.00	Turquoise	12:13:18
288	4,248.50	Turquoise	12:19:39
58	4,248.50	Turquoise	12:19:39
100	4,247.50	Turquoise	12:27:21
289	4,247.00	Turquoise	12:29:53


Quantity	Price (GBp)	LastMkt	ExecutionTime
13	4,249.50	Turquoise	12:39:46
310	4,249.50	Turquoise	12:39:46
351	4,255.00	Turquoise	12:45:53
276	4,253.00	Turquoise	12:53:23
30	4,253.00	Turquoise	12:53:23
262	4,259.00	Turquoise	13:01:04
30	4,259.00	Turquoise	13:01:04
273	4,259.50	Turquoise	13:06:08
57	4,259.50	Turquoise	13:06:08
323	4,262.00	Turquoise	13:13:30
289	4,259.50	Turquoise	13:19:59
286	4,258.00	Turquoise	13:30:32
52	4,257.00	Turquoise	13:31:50
100	4,260.50	Turquoise	13:35:32
100	4,260.50	Turquoise	13:35:32
306	4,261.00	Turquoise	13:38:16
343	4,259.50	Turquoise	13:43:15
100	4,260.50	Turquoise	13:47:54
18	4,260.50	Turquoise	13:47:54
343	4,260.50	Turquoise	13:50:06
304	4,263.50	Turquoise	13:58:56
330	4,263.50	Turquoise	14:03:01
47	4,262.50	Turquoise	14:06:28
89	4,262.50	Turquoise	14:06:28
275	4,260.00	Turquoise	14:09:09
52	4,260.00	Turquoise	14:09:09
328	4,260.00	Turquoise	14:14:40
13	4,258.50	Turquoise	14:19:32
86	4,258.50	Turquoise	14:19:32
189	4,258.50	Turquoise	14:19:32
23	4,258.50	Turquoise	14:19:32
13	4,258.50	Turquoise	14:19:32
315	4,258.00	Turquoise	14:25:00
365	4,259.00	Turquoise	14:30:33
324	4,259.50	Turquoise	14:31:04
176	4,259.00	Turquoise	14:33:08
156	4,259.00	Turquoise	14:33:08
346	4,253.00	Turquoise	14:35:00
17	4,250.00	Turquoise	14:38:05
205	4,250.00	Turquoise	14:38:05
79	4,250.00	Turquoise	14:38:27
37	4,250.00	Turquoise	14:38:27
296	4,251.00	Turquoise	14:41:04
8	4,251.00	Turquoise	14:41:04
324	4,245.00	Turquoise	14:43:33
312	4,245.50	Turquoise	14:47:06
4	4,247.00	Turquoise	14:49:40


Quantity	Price (GBp)	LastMkt	ExecutionTime
1	4,247.00	Turquoise	14:49:41
337	4,247.00	Turquoise	14:49:41
323	4,245.00	Turquoise	14:52:28
188	4,245.00	Turquoise	14:55:16
100	4,245.00	Turquoise	14:55:29
174	4,245.50	Turquoise	14:57:58
149	4,245.50	Turquoise	14:57:59
341	4,241.00	Turquoise	15:01:23
354	4,242.00	Turquoise	15:04:32
335	4,242.00	Turquoise	15:08:38
306	4,244.50	Turquoise	15:12:52
303	4,246.00	Turquoise	15:14:30
315	4,250.50	Turquoise	15:17:25
189	4,248.50	Turquoise	15:20:24
100	4,248.50	Turquoise	15:20:24
312	4,245.50	Turquoise	15:23:46
100	4,247.00	Turquoise	15:26:15
120	4,248.00	Turquoise	15:28:26
100	4,248.00	Turquoise	15:28:26
73	4,247.50	Turquoise	15:28:26
291	4,251.00	Turquoise	15:30:09
94	4,249.00	Turquoise	15:33:13
215	4,249.00	Turquoise	15:33:13
337	4,246.50	Turquoise	15:36:00
301	4,245.00	Turquoise	15:39:17
322	4,243.50	Turquoise	15:42:38
196	4,242.50	Turquoise	15:45:57
57	4,242.50	Turquoise	15:45:57
37	4,242.50	Turquoise	15:45:57
295	4,245.00	Turquoise	15:48:22
329	4,244.00	Turquoise	15:50:45
101	4,246.00	Turquoise	15:55:10
186	4,246.00	Turquoise	15:55:35
100	4,246.00	Turquoise	15:56:37
27	4,246.00	Turquoise	15:56:37
350	4,248.00	Turquoise	15:58:30
70	4,248.00	Turquoise	16:00:08
108	4,248.00	Turquoise	16:00:08
100	4,248.00	Turquoise	16:00:08
49	4,248.00	Turquoise	16:00:08
165	4,244.50	Turquoise	16:04:03
131	4,244.50	Turquoise	16:04:03
60	4,246.50	Turquoise	16:06:07
100	4,246.50	Turquoise	16:06:07
293	4,244.50	Turquoise	16:07:18
290	4,246.00	Turquoise	16:09:58
44	4,249.50	Turquoise	16:12:12


Quantity	Price (GBp)	LastMkt	ExecutionTime
100	4,249.50	Turquoise	16:12:12
60	4,249.50	Turquoise	16:12:12
100	4,249.50	Turquoise	16:12:12
308	4,250.00	Turquoise	16:14:59
129	4,250.00	Turquoise	16:17:05
100	4,250.00	Turquoise	16:18:11
301	4,249.50	Turquoise	16:18:49
28	4,249.50	Turquoise	16:18:49
330	4,251.00	Turquoise	16:21:33
294	4,249.50	Turquoise	16:23:45
351	4,249.00	Turquoise	16:25:00
1	4,249.00	Turquoise	16:25:01
30	4,248.00	Turquoise	16:26:37
1	4,248.00	Turquoise	16:26:37
322	4,248.50	Turquoise	16:27:32
221	4,247.50	Turquoise	16:27:51
204	4,247.50	Turquoise	16:28:26

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


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