EX-99.23 24 ul-ex9923_6.htm EX-99.23

ul-ex9923_6.htm

Exhibit 99.23:

RNS Number : 3845D

Unilever PLC

28 June 2021

28 June 2021

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

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

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

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

Aggregated information

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

Media Enquires:

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

Transaction details

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

Quantity	Price (GBp)	LastMkt	ExecutionTime
307	4,256.00	BATE	08:06:39
369	4,265.50	BATE	08:09:19
302	4,264.50	BATE	08:09:28
317	4,267.50	BATE	08:10:01
310	4,265.50	BATE	08:11:26
113	4,262.50	BATE	08:12:25
285	4,262.00	BATE	08:12:32
311	4,267.50	BATE	08:13:23
348	4,266.50	BATE	08:15:36
352	4,266.00	BATE	08:15:39
84	4,269.50	BATE	08:17:12
50	4,269.50	BATE	08:17:12
329	4,269.50	BATE	08:17:38
306	4,271.00	BATE	08:19:30
345	4,261.50	BATE	08:21:17
341	4,265.00	BATE	08:22:25
358	4,266.50	BATE	08:25:25
297	4,266.00	BATE	08:25:40
322	4,260.50	BATE	08:27:51
70	4,253.00	BATE	08:29:39
313	4,252.50	BATE	08:30:53
132	4,255.00	BATE	08:32:37
153	4,255.00	BATE	08:32:37
302	4,255.00	BATE	08:34:35
71	4,257.50	BATE	08:35:16
250	4,257.50	BATE	08:35:16
304	4,260.50	BATE	08:37:18
295	4,258.50	BATE	08:39:39
1	4,257.50	BATE	08:41:09
16	4,259.00	BATE	08:42:02
76	4,263.00	BATE	08:43:41
307	4,264.00	BATE	08:43:41
64	4,260.00	BATE	08:45:21
268	4,260.00	BATE	08:45:21
50	4,258.00	BATE	08:46:26
323	4,259.00	BATE	08:47:34
332	4,261.50	BATE	08:49:37
343	4,268.00	BATE	08:51:35
286	4,267.50	BATE	08:54:33
354	4,265.00	BATE	08:56:32
88	4,268.50	BATE	08:58:57
50	4,268.50	BATE	08:58:57

Quantity	Price (GBp)	LastMkt	ExecutionTime
50	4,268.50	BATE	08:58:57
50	4,268.50	BATE	08:58:57
50	4,268.50	BATE	08:58:57
349	4,268.50	BATE	09:02:23
321	4,268.50	BATE	09:03:52
60	4,263.50	BATE	09:05:12
257	4,263.50	BATE	09:05:16
318	4,261.50	BATE	09:07:03
287	4,261.00	BATE	09:10:01
320	4,261.50	BATE	09:12:27
135	4,261.00	BATE	09:14:00
193	4,261.00	BATE	09:14:00
236	4,259.50	BATE	09:17:08
50	4,259.50	BATE	09:17:08
313	4,262.50	BATE	09:19:35
256	4,260.00	BATE	09:22:12
40	4,260.00	BATE	09:22:12
322	4,261.50	BATE	09:25:08
285	4,263.50	BATE	09:27:37
304	4,260.50	BATE	09:29:39
144	4,263.50	BATE	09:31:56
200	4,263.50	BATE	09:31:56
71	4,266.50	BATE	09:34:11
250	4,266.50	BATE	09:34:11
50	4,273.00	BATE	09:37:56
50	4,273.00	BATE	09:37:56
50	4,272.50	BATE	09:38:04
196	4,273.00	BATE	09:38:14
50	4,273.00	BATE	09:38:14
96	4,273.00	BATE	09:38:14
67	4,272.50	BATE	09:39:55
50	4,272.50	BATE	09:39:55
170	4,272.50	BATE	09:39:55
16	4,272.50	BATE	09:40:27
25	4,270.00	BATE	09:43:08
237	4,271.00	BATE	09:43:17
68	4,271.00	BATE	09:43:17
50	4,270.50	BATE	09:47:15
50	4,270.50	BATE	09:47:15
80	4,270.50	BATE	09:47:15
50	4,270.50	BATE	09:47:15
50	4,270.50	BATE	09:47:15
96	4,270.00	BATE	09:48:29
105	4,270.00	BATE	09:48:29
120	4,272.00	BATE	09:50:05
215	4,272.00	BATE	09:50:05
59	4,271.00	BATE	09:52:30

Quantity	Price (GBp)	LastMkt	ExecutionTime
24	4,271.00	BATE	09:52:39
16	4,271.00	BATE	09:52:39
32	4,271.00	BATE	09:52:39
33	4,271.00	BATE	09:52:39
81	4,271.00	BATE	09:52:39
25	4,271.00	BATE	09:52:39
12	4,271.00	BATE	09:52:39
19	4,271.00	BATE	09:52:39
321	4,269.00	BATE	09:55:48
316	4,269.50	BATE	09:57:58
301	4,268.00	BATE	10:00:40
327	4,270.50	BATE	10:05:45
292	4,270.50	BATE	10:08:11
28	4,270.50	BATE	10:08:11
341	4,272.00	BATE	10:11:39
250	4,271.50	BATE	10:14:39
71	4,271.50	BATE	10:15:13
50	4,270.00	BATE	10:16:28
309	4,271.50	BATE	10:18:35
347	4,271.00	BATE	10:21:05
324	4,272.00	BATE	10:24:37
44	4,273.50	BATE	10:28:05
265	4,273.50	BATE	10:28:05
50	4,270.00	BATE	10:29:00
70	4,270.00	BATE	10:29:00
50	4,270.00	BATE	10:29:00
150	4,270.00	BATE	10:29:00
50	4,265.50	BATE	10:34:15
50	4,265.50	BATE	10:34:15
50	4,265.50	BATE	10:34:39
50	4,265.50	BATE	10:34:39
51	4,265.50	BATE	10:34:39
122	4,265.50	BATE	10:34:39
6	4,264.00	BATE	10:36:13
58	4,264.00	BATE	10:36:13
116	4,264.00	BATE	10:36:13
175	4,264.00	BATE	10:36:15
17	4,263.00	BATE	10:40:48
319	4,263.00	BATE	10:40:48
241	4,265.00	BATE	10:43:31
58	4,265.00	BATE	10:44:15
39	4,261.50	BATE	10:46:53
22	4,261.50	BATE	10:46:53
20	4,261.50	BATE	10:46:53
14	4,261.50	BATE	10:46:53
67	4,261.50	BATE	10:46:53
21	4,261.50	BATE	10:46:53

Quantity	Price (GBp)	LastMkt	ExecutionTime
8	4,261.50	BATE	10:46:53
12	4,261.50	BATE	10:46:53
15	4,261.50	BATE	10:46:53
59	4,261.50	BATE	10:46:54
19	4,261.50	BATE	10:46:55
319	4,261.50	BATE	10:49:35
346	4,259.00	BATE	10:53:34
202	4,257.00	BATE	10:55:53
106	4,257.50	BATE	10:58:01
200	4,257.50	BATE	10:58:01
50	4,254.50	BATE	11:01:10
70	4,252.50	BATE	11:01:31
305	4,251.00	BATE	11:03:01
321	4,250.50	BATE	11:06:03
325	4,249.50	BATE	11:09:24
109	4,250.00	BATE	11:12:35
241	4,250.00	BATE	11:12:35
70	4,248.00	BATE	11:15:46
77	4,248.00	BATE	11:15:46
150	4,248.00	BATE	11:15:46
8	4,250.50	BATE	11:20:33
62	4,250.50	BATE	11:20:33
32	4,250.50	BATE	11:20:33
242	4,251.50	BATE	11:21:09
9	4,251.50	BATE	11:21:09
51	4,251.50	BATE	11:21:09
97	4,250.50	BATE	11:23:26
11	4,250.50	BATE	11:23:26
22	4,250.50	BATE	11:23:26
218	4,250.50	BATE	11:23:26
91	4,250.50	BATE	11:28:03
45	4,250.50	BATE	11:28:03
105	4,250.50	BATE	11:28:03
68	4,250.50	BATE	11:28:03
36	4,250.50	BATE	11:28:03
84	4,247.00	BATE	11:32:19
50	4,247.00	BATE	11:32:34
170	4,247.00	BATE	11:32:34
48	4,247.00	BATE	11:32:34
127	4,248.00	BATE	11:35:31
21	4,248.00	BATE	11:35:31
23	4,248.00	BATE	11:35:31
50	4,248.00	BATE	11:35:31
123	4,248.00	BATE	11:35:31
59	4,253.50	BATE	11:41:24
71	4,253.50	BATE	11:41:24
337	4,253.50	BATE	11:41:24

Quantity	Price (GBp)	LastMkt	ExecutionTime
218	4,253.50	BATE	11:41:24
332	4,254.50	BATE	11:44:53
50	4,255.00	BATE	11:44:53
70	4,255.00	BATE	11:44:53
50	4,255.50	BATE	11:44:53
80	4,255.50	BATE	11:44:53
312	4,254.50	BATE	11:45:57
24	4,254.00	BATE	11:47:01
28	4,254.00	BATE	11:47:01
8	4,254.00	BATE	11:47:09
61	4,255.50	BATE	11:49:02
26	4,255.50	BATE	11:49:02
259	4,255.50	BATE	11:49:07
327	4,255.50	BATE	11:50:13
329	4,255.50	BATE	11:51:43
313	4,256.00	BATE	11:53:52
256	4,256.00	BATE	11:54:09
28	4,256.00	BATE	11:54:09
48	4,255.50	BATE	11:56:25
250	4,255.50	BATE	11:56:25
6	4,255.50	BATE	11:56:31
50	4,255.50	BATE	11:56:31
50	4,255.50	BATE	11:56:31
18	4,255.50	BATE	11:56:31
15	4,255.50	BATE	11:56:31
62	4,255.50	BATE	11:56:31
24	4,255.50	BATE	11:56:31
59	4,255.50	BATE	11:56:31
26	4,255.50	BATE	11:56:31
21	4,255.50	BATE	11:56:31
25	4,255.50	BATE	11:56:31
15	4,254.50	BATE	11:59:39
40	4,254.50	BATE	11:59:39
249	4,254.50	BATE	11:59:39
1	4,254.50	BATE	11:59:39
157	4,254.50	BATE	11:59:39
9	4,254.50	BATE	11:59:39
84	4,254.50	BATE	11:59:39
74	4,254.50	BATE	11:59:39
60	4,255.00	BATE	12:01:49
5	4,255.00	BATE	12:01:49
6	4,255.00	BATE	12:01:49
38	4,256.00	BATE	12:03:03
50	4,256.00	BATE	12:03:28
163	4,255.50	BATE	12:03:59
45	4,255.50	BATE	12:04:05
26	4,257.00	BATE	12:04:18

Quantity	Price (GBp)	LastMkt	ExecutionTime
100	4,257.50	BATE	12:04:18
50	4,257.50	BATE	12:04:18
50	4,257.50	BATE	12:04:18
229	4,257.00	BATE	12:04:18
36	4,257.00	BATE	12:04:18
269	4,257.00	BATE	12:04:43
54	4,257.00	BATE	12:04:43
50	4,253.00	BATE	12:06:37
23	4,253.00	BATE	12:06:37
4	4,253.50	BATE	12:07:29
171	4,257.00	BATE	12:09:34
350	4,257.00	BATE	12:09:45
145	4,257.00	BATE	12:09:45
50	4,257.50	BATE	12:11:47
50	4,257.50	BATE	12:11:47
101	4,257.00	BATE	12:11:53
95	4,257.00	BATE	12:11:53
51	4,257.00	BATE	12:11:53
76	4,257.00	BATE	12:11:53
50	4,257.50	BATE	12:11:53
326	4,257.50	BATE	12:13:41
59	4,258.50	BATE	12:15:08
32	4,258.50	BATE	12:15:08
39	4,258.50	BATE	12:15:08
12	4,258.50	BATE	12:15:08
18	4,258.50	BATE	12:15:09
144	4,258.50	BATE	12:15:09
3	4,258.50	BATE	12:15:16
142	4,258.50	BATE	12:17:20
110	4,258.50	BATE	12:17:21
15	4,258.50	BATE	12:17:21
7	4,258.50	BATE	12:17:22
12	4,258.50	BATE	12:17:22
23	4,258.00	BATE	12:19:32
57	4,258.00	BATE	12:19:35
25	4,258.00	BATE	12:19:38
85	4,258.00	BATE	12:19:38
165	4,258.00	BATE	12:19:47
303	4,258.00	BATE	12:19:47
349	4,262.00	BATE	12:23:27
10	4,262.00	BATE	12:24:03
316	4,262.00	BATE	12:24:25
206	4,259.50	BATE	12:26:18
25	4,260.00	BATE	12:27:13
330	4,262.50	BATE	12:28:45
244	4,262.50	BATE	12:28:45
85	4,262.50	BATE	12:28:45

Quantity	Price (GBp)	LastMkt	ExecutionTime
1	4,262.50	BATE	12:28:45
3	4,261.00	BATE	12:31:41
41	4,261.00	BATE	12:31:41
134	4,261.00	BATE	12:31:41
98	4,261.00	BATE	12:31:50
18	4,261.00	BATE	12:31:51
217	4,262.50	BATE	12:33:09
60	4,262.50	BATE	12:33:10
7	4,262.50	BATE	12:33:35
17	4,262.50	BATE	12:33:35
307	4,264.50	BATE	12:35:00
289	4,263.50	BATE	12:35:53
142	4,265.00	BATE	12:39:09
45	4,265.00	BATE	12:39:09
22	4,265.00	BATE	12:39:09
114	4,265.00	BATE	12:39:13
341	4,265.00	BATE	12:39:13
82	4,265.50	BATE	12:42:49
75	4,265.50	BATE	12:42:53
33	4,265.50	BATE	12:42:53
34	4,265.50	BATE	12:42:53
16	4,265.50	BATE	12:42:53
16	4,265.50	BATE	12:42:53
69	4,265.50	BATE	12:42:53
112	4,265.50	BATE	12:42:53
193	4,265.50	BATE	12:42:53
69	4,265.00	BATE	14:29:09
50	4,265.00	BATE	14:29:12
2	4,269.50	BATE	14:30:19
559	4,273.00	BATE	14:30:52
192	4,272.00	BATE	14:31:01
128	4,272.00	BATE	14:31:01
352	4,272.50	BATE	14:31:01
317	4,274.00	BATE	14:32:00
111	4,274.50	BATE	14:32:00
12	4,274.50	BATE	14:32:00
72	4,274.50	BATE	14:32:00
53	4,274.50	BATE	14:32:00
48	4,274.50	BATE	14:32:00
31	4,274.50	BATE	14:32:00
292	4,273.50	BATE	14:32:38
43	4,273.50	BATE	14:32:38
288	4,275.50	BATE	14:33:55
50	4,275.50	BATE	14:33:58
1	4,275.50	BATE	14:33:58
25	4,275.00	BATE	14:34:10
51	4,275.00	BATE	14:34:10

Quantity	Price (GBp)	LastMkt	ExecutionTime
121	4,275.00	BATE	14:34:10
33	4,275.00	BATE	14:34:10
90	4,275.00	BATE	14:34:12
21	4,275.00	BATE	14:34:12
351	4,274.50	BATE	14:34:24
203	4,274.50	BATE	14:35:00
132	4,274.50	BATE	14:35:00
13	4,272.50	BATE	14:35:43
70	4,272.50	BATE	14:35:44
250	4,272.50	BATE	14:35:44
200	4,271.00	BATE	14:36:17
101	4,271.00	BATE	14:36:18
87	4,269.00	BATE	14:37:03
250	4,269.00	BATE	14:37:03
50	4,269.50	BATE	14:38:34
71	4,271.50	BATE	14:39:27
271	4,275.00	BATE	14:39:59
116	4,275.00	BATE	14:39:59
50	4,275.00	BATE	14:39:59
89	4,275.00	BATE	14:39:59
87	4,275.00	BATE	14:39:59
45	4,275.00	BATE	14:39:59
296	4,274.50	BATE	14:40:07
20	4,273.50	BATE	14:40:26
116	4,273.50	BATE	14:40:26
298	4,274.50	BATE	14:40:53
142	4,277.00	BATE	14:41:52
186	4,277.00	BATE	14:42:15
49	4,276.50	BATE	14:42:29
79	4,276.50	BATE	14:42:29
155	4,276.50	BATE	14:42:29
47	4,276.50	BATE	14:42:29
11	4,276.50	BATE	14:42:29
80	4,274.50	BATE	14:43:25
59	4,274.50	BATE	14:43:29
215	4,274.50	BATE	14:43:29
28	4,274.50	BATE	14:44:16
32	4,274.50	BATE	14:44:16
60	4,274.50	BATE	14:44:16
23	4,274.50	BATE	14:44:16
174	4,274.50	BATE	14:44:16
250	4,274.50	BATE	14:45:37
101	4,274.50	BATE	14:45:38
66	4,275.00	BATE	14:46:18
94	4,275.00	BATE	14:46:18
1	4,275.00	BATE	14:46:18
50	4,275.50	BATE	14:46:52

Quantity	Price (GBp)	LastMkt	ExecutionTime
320	4,275.00	BATE	14:47:12
164	4,275.00	BATE	14:47:12
43	4,274.50	BATE	14:48:03
50	4,274.50	BATE	14:48:03
223	4,274.50	BATE	14:48:03
32	4,273.50	BATE	14:48:38
202	4,273.50	BATE	14:48:46
58	4,273.50	BATE	14:48:48
14	4,273.50	BATE	14:48:54
50	4,274.00	BATE	14:50:24
60	4,274.00	BATE	14:50:24
50	4,274.00	BATE	14:50:24
15	4,273.50	BATE	14:50:24
303	4,272.50	BATE	14:51:02
377	4,273.00	BATE	14:51:02
47	4,272.00	BATE	14:52:46
37	4,272.00	BATE	14:52:46
250	4,272.00	BATE	14:52:46
330	4,272.50	BATE	14:53:23
218	4,272.50	BATE	14:53:31
22	4,272.50	BATE	14:53:31
81	4,272.50	BATE	14:53:31
20	4,272.50	BATE	14:53:31
299	4,273.50	BATE	14:54:25
329	4,272.50	BATE	14:55:23
291	4,257.50	CHIX	08:07:24
100	4,265.00	CHIX	08:09:28
7	4,265.00	CHIX	08:09:28
127	4,264.50	CHIX	08:09:28
110	4,264.50	CHIX	08:09:28
87	4,264.50	CHIX	08:09:28
17	4,265.00	CHIX	08:09:28
187	4,264.50	CHIX	08:09:28
51	4,262.50	CHIX	08:11:57
209	4,262.50	CHIX	08:11:57
51	4,262.50	CHIX	08:11:57
319	4,265.50	CHIX	08:14:00
286	4,267.50	CHIX	08:16:09
215	4,269.00	CHIX	08:18:05
235	4,271.00	CHIX	08:19:30
46	4,271.00	CHIX	08:19:30
63	4,271.00	CHIX	08:19:30
304	4,265.00	CHIX	08:22:25
292	4,266.50	CHIX	08:25:25
336	4,261.00	CHIX	08:27:51
50	4,251.50	CHIX	08:31:07
50	4,251.50	CHIX	08:31:07

Quantity	Price (GBp)	LastMkt	ExecutionTime
345	4,254.50	CHIX	08:32:37
86	4,257.00	CHIX	08:35:16
215	4,257.00	CHIX	08:35:16
131	4,261.00	CHIX	08:38:50
50	4,261.00	CHIX	08:38:50
80	4,261.00	CHIX	08:38:50
80	4,261.00	CHIX	08:38:50
316	4,264.00	CHIX	08:43:41
84	4,259.50	CHIX	08:46:53
200	4,259.50	CHIX	08:46:53
26	4,259.50	CHIX	08:46:53
290	4,265.00	CHIX	08:51:07
318	4,267.50	CHIX	08:54:33
50	4,269.00	CHIX	08:58:23
353	4,269.00	CHIX	08:58:57
316	4,268.00	CHIX	09:02:49
26	4,262.00	CHIX	09:05:46
101	4,262.00	CHIX	09:05:46
127	4,262.00	CHIX	09:05:46
101	4,262.00	CHIX	09:05:58
343	4,261.00	CHIX	09:10:01
340	4,260.00	CHIX	09:15:04
31	4,262.00	CHIX	09:19:16
42	4,262.00	CHIX	09:19:16
29	4,262.00	CHIX	09:19:16
50	4,262.00	CHIX	09:19:16
205	4,260.00	CHIX	09:22:12
29	4,260.00	CHIX	09:22:12
71	4,260.00	CHIX	09:22:12
27	4,262.50	CHIX	09:26:35
303	4,263.50	CHIX	09:27:37
85	4,261.00	CHIX	09:29:54
17	4,261.00	CHIX	09:29:57
215	4,261.00	CHIX	09:29:57
316	4,266.50	CHIX	09:34:11
305	4,272.50	CHIX	09:38:04
50	4,271.50	CHIX	09:43:14
215	4,271.50	CHIX	09:43:14
332	4,270.50	CHIX	09:47:15
299	4,271.50	CHIX	09:51:21
50	4,269.50	CHIX	09:55:36
50	4,269.50	CHIX	09:55:36
36	4,269.50	CHIX	09:55:36
52	4,269.50	CHIX	09:55:36
288	4,269.50	CHIX	09:57:34
190	4,270.00	CHIX	10:02:05
120	4,270.00	CHIX	10:02:05

Quantity	Price (GBp)	LastMkt	ExecutionTime
116	4,271.00	CHIX	10:08:08
215	4,271.00	CHIX	10:08:08
338	4,271.50	CHIX	10:15:13
292	4,271.50	CHIX	10:18:35
50	4,271.50	CHIX	10:23:55
215	4,271.50	CHIX	10:23:55
105	4,273.50	CHIX	10:28:05
250	4,273.50	CHIX	10:28:05
174	4,265.00	CHIX	10:35:17
56	4,265.00	CHIX	10:35:17
59	4,265.00	CHIX	10:35:17
37	4,264.00	CHIX	10:37:03
78	4,264.50	CHIX	10:39:46
245	4,264.50	CHIX	10:39:46
333	4,265.00	CHIX	10:44:15
33	4,260.50	CHIX	10:49:35
42	4,260.50	CHIX	10:49:35
215	4,260.50	CHIX	10:49:35
268	4,258.50	CHIX	10:55:36
15	4,258.50	CHIX	10:55:36
19	4,258.50	CHIX	10:55:36
333	4,257.00	CHIX	11:00:04
127	4,250.50	CHIX	11:06:39
209	4,250.50	CHIX	11:06:39
297	4,250.50	CHIX	11:11:38
215	4,247.50	CHIX	11:16:28
236	4,251.50	CHIX	11:21:09
88	4,251.50	CHIX	11:21:09
353	4,251.00	CHIX	11:28:02
50	4,248.50	CHIX	11:34:56
59	4,248.50	CHIX	11:34:56
76	4,248.50	CHIX	11:34:56
64	4,249.50	CHIX	11:38:26
239	4,249.50	CHIX	11:38:26
299	4,255.00	CHIX	11:44:53
339	4,255.50	CHIX	11:49:07
85	4,256.00	CHIX	11:55:35
42	4,256.00	CHIX	11:55:35
228	4,256.00	CHIX	11:55:35
325	4,256.00	CHIX	12:00:14
139	4,256.50	CHIX	12:04:43
207	4,256.50	CHIX	12:04:57
153	4,257.50	CHIX	12:11:53
60	4,257.50	CHIX	12:11:53
102	4,257.50	CHIX	12:11:53
209	4,258.00	CHIX	12:17:29
24	4,258.00	CHIX	12:17:29

Quantity	Price (GBp)	LastMkt	ExecutionTime
59	4,258.00	CHIX	12:17:29
2	4,258.00	CHIX	12:17:29
13	4,262.00	CHIX	12:24:25
35	4,262.00	CHIX	12:24:25
284	4,262.00	CHIX	12:24:25
235	4,262.00	CHIX	12:30:23
78	4,262.00	CHIX	12:30:23
29	4,262.00	CHIX	12:30:23
83	4,264.00	CHIX	12:37:00
215	4,264.00	CHIX	12:37:00
58	4,265.50	CHIX	12:42:22
50	4,265.50	CHIX	12:42:22
41	4,265.50	CHIX	12:45:01
50	4,265.50	CHIX	12:45:01
447	4,253.50	LSE	08:07:02
59	4,264.50	LSE	08:09:28
375	4,264.50	LSE	08:09:28
289	4,264.50	LSE	08:09:28
128	4,264.50	LSE	08:09:28
494	4,267.00	LSE	08:10:01
427	4,266.00	LSE	08:10:06
135	4,265.50	LSE	08:11:26
294	4,265.50	LSE	08:11:26
44	4,267.50	LSE	08:13:23
215	4,267.50	LSE	08:13:23
106	4,267.50	LSE	08:13:23
142	4,267.50	LSE	08:13:23
464	4,266.50	LSE	08:13:44
59	4,263.50	LSE	08:14:42
291	4,263.50	LSE	08:14:42
45	4,263.50	LSE	08:14:42
47	4,263.50	LSE	08:14:42
485	4,269.50	LSE	08:17:20
61	4,269.50	LSE	08:17:38
411	4,269.50	LSE	08:17:38
472	4,269.00	LSE	08:18:00
418	4,270.50	LSE	08:19:39
11	4,270.50	LSE	08:19:39
150	4,266.00	LSE	08:20:11
190	4,266.00	LSE	08:20:11
129	4,266.00	LSE	08:20:11
446	4,264.50	LSE	08:22:29
156	4,262.00	LSE	08:24:13
254	4,262.00	LSE	08:24:13
90	4,262.00	LSE	08:24:13
498	4,260.50	LSE	08:27:51
443	4,252.50	LSE	08:30:53

Quantity	Price (GBp)	LastMkt	ExecutionTime
150	4,251.50	LSE	08:31:47
267	4,251.50	LSE	08:31:54
34	4,251.50	LSE	08:31:54
447	4,254.50	LSE	08:32:37
479	4,254.50	LSE	08:32:37
492	4,255.00	LSE	08:34:35
307	4,257.50	LSE	08:35:43
198	4,257.50	LSE	08:35:43
88	4,259.50	LSE	08:37:18
97	4,259.50	LSE	08:37:18
463	4,260.00	LSE	08:37:55
89	4,258.50	LSE	08:40:30
331	4,258.50	LSE	08:41:06
126	4,258.50	LSE	08:41:06
423	4,263.50	LSE	08:43:41
378	4,260.00	LSE	08:45:21
116	4,260.00	LSE	08:45:21
65	4,259.00	LSE	08:47:34
361	4,259.00	LSE	08:47:34
385	4,265.00	LSE	08:51:07
81	4,265.00	LSE	08:51:07
449	4,267.50	LSE	08:52:21
412	4,267.00	LSE	08:52:34
79	4,267.00	LSE	08:52:34
50	4,266.50	LSE	08:53:13
50	4,266.50	LSE	08:53:13
150	4,266.50	LSE	08:53:13
40	4,266.50	LSE	08:53:13
210	4,266.00	LSE	08:53:13
463	4,266.50	LSE	08:55:49
417	4,269.00	LSE	08:58:57
452	4,267.00	LSE	08:59:47
478	4,268.50	LSE	09:02:23
454	4,269.00	LSE	09:03:52
487	4,267.50	LSE	09:04:01
431	4,260.00	LSE	09:06:34
59	4,259.00	LSE	09:07:37
399	4,259.00	LSE	09:07:37
427	4,260.50	LSE	09:10:01
440	4,259.00	LSE	09:10:02
50	4,257.50	LSE	09:11:22
150	4,257.50	LSE	09:11:22
50	4,257.50	LSE	09:11:22
50	4,257.50	LSE	09:11:22
281	4,261.00	LSE	09:12:28
215	4,261.00	LSE	09:12:28
432	4,260.00	LSE	09:15:04

Quantity	Price (GBp)	LastMkt	ExecutionTime
443	4,258.50	LSE	09:16:19
188	4,259.50	LSE	09:17:08
250	4,259.50	LSE	09:17:08
452	4,259.50	LSE	09:17:08
78	4,261.50	LSE	09:19:04
484	4,262.50	LSE	09:19:35
391	4,259.50	LSE	09:22:35
22	4,259.50	LSE	09:22:35
505	4,261.50	LSE	09:25:08
450	4,263.50	LSE	09:27:37
456	4,263.50	LSE	09:27:37
408	4,260.50	LSE	09:29:39
426	4,261.00	LSE	09:30:01
458	4,261.00	LSE	09:30:01
130	4,263.00	LSE	09:31:59
312	4,263.00	LSE	09:32:31
469	4,263.00	LSE	09:32:31
419	4,265.00	LSE	09:33:11
424	4,265.00	LSE	09:33:11
454	4,266.50	LSE	09:34:11
416	4,266.50	LSE	09:34:11
116	4,266.00	LSE	09:35:21
318	4,266.00	LSE	09:35:21
29	4,273.00	LSE	09:37:56
159	4,273.00	LSE	09:37:56
230	4,273.00	LSE	09:37:56
29	4,273.00	LSE	09:37:56
150	4,273.00	LSE	09:37:56
58	4,273.00	LSE	09:37:56
230	4,273.00	LSE	09:37:56
436	4,272.50	LSE	09:38:04
436	4,272.50	LSE	09:38:48
438	4,271.50	LSE	09:39:24
151	4,272.50	LSE	09:40:27
334	4,272.50	LSE	09:40:27
184	4,272.00	LSE	09:40:55
301	4,272.00	LSE	09:40:55
428	4,271.00	LSE	09:44:00
498	4,271.00	LSE	09:44:00
7	4,269.00	LSE	09:44:58
194	4,269.00	LSE	09:45:24
97	4,269.00	LSE	09:45:24
186	4,269.00	LSE	09:45:24
421	4,269.00	LSE	09:45:24
461	4,271.50	LSE	09:51:21
370	4,271.00	LSE	09:52:39
105	4,271.00	LSE	09:52:39

Quantity	Price (GBp)	LastMkt	ExecutionTime
265	4,270.50	LSE	09:52:44
237	4,270.50	LSE	09:52:44
21	4,270.50	LSE	09:57:16
475	4,270.50	LSE	09:57:16
465	4,268.00	LSE	10:00:40
224	4,267.50	LSE	10:00:45
187	4,267.50	LSE	10:00:45
483	4,269.50	LSE	10:02:19
420	4,270.50	LSE	10:03:33
413	4,270.50	LSE	10:05:45
408	4,270.50	LSE	10:08:11
37	4,270.50	LSE	10:08:11
2	4,271.00	LSE	10:09:28
478	4,271.00	LSE	10:09:28
506	4,272.00	LSE	10:11:39
467	4,271.50	LSE	10:15:13
444	4,271.50	LSE	10:15:13
491	4,271.50	LSE	10:18:35
109	4,271.00	LSE	10:19:16
181	4,271.00	LSE	10:19:16
4	4,271.00	LSE	10:19:16
181	4,271.00	LSE	10:19:16
479	4,271.00	LSE	10:21:05
45	4,271.50	LSE	10:24:37
150	4,272.00	LSE	10:24:37
50	4,272.00	LSE	10:24:37
50	4,272.00	LSE	10:24:37
50	4,272.00	LSE	10:24:37
14	4,271.50	LSE	10:25:27
63	4,271.50	LSE	10:25:27
301	4,271.50	LSE	10:25:27
64	4,273.50	LSE	10:28:05
301	4,273.50	LSE	10:28:05
50	4,273.50	LSE	10:28:05
412	4,273.50	LSE	10:28:05
493	4,271.50	LSE	10:28:26
177	4,268.00	LSE	10:29:57
277	4,268.00	LSE	10:29:57
499	4,267.50	LSE	10:31:12
446	4,266.50	LSE	10:31:17
323	4,265.00	LSE	10:35:17
113	4,265.00	LSE	10:35:17
87	4,264.50	LSE	10:35:50
361	4,264.50	LSE	10:35:50
409	4,263.50	LSE	10:36:27
424	4,264.50	LSE	10:39:46
241	4,264.50	LSE	10:39:46

Quantity	Price (GBp)	LastMkt	ExecutionTime
174	4,264.50	LSE	10:39:46
353	4,264.50	LSE	10:42:30
101	4,264.50	LSE	10:42:30
420	4,264.50	LSE	10:42:30
70	4,264.50	LSE	10:42:30
408	4,264.00	LSE	10:42:44
455	4,265.00	LSE	10:44:15
472	4,265.00	LSE	10:44:15
463	4,262.00	LSE	10:45:00
231	4,261.50	LSE	10:46:53
266	4,261.50	LSE	10:46:53
482	4,262.00	LSE	10:49:19
166	4,262.00	LSE	10:49:19
287	4,262.00	LSE	10:49:19
1	4,262.00	LSE	10:49:19
371	4,259.50	LSE	10:49:35
438	4,261.50	LSE	10:49:35
59	4,259.50	LSE	10:49:43
509	4,258.50	LSE	10:51:04
19	4,259.00	LSE	10:53:00
428	4,259.00	LSE	10:53:34
477	4,259.00	LSE	10:53:34
180	4,258.50	LSE	10:55:36
243	4,258.50	LSE	10:55:36
458	4,257.50	LSE	10:58:01
500	4,257.50	LSE	10:58:01
418	4,256.50	LSE	11:00:04
156	4,256.00	LSE	11:00:10
311	4,256.00	LSE	11:00:10
172	4,252.00	LSE	11:02:03
322	4,252.00	LSE	11:02:03
450	4,250.50	LSE	11:04:28
382	4,250.50	LSE	11:06:39
101	4,250.50	LSE	11:06:39
448	4,250.50	LSE	11:06:39
20	4,250.50	LSE	11:06:39
59	4,250.50	LSE	11:07:21
334	4,250.50	LSE	11:07:21
39	4,250.50	LSE	11:07:21
447	4,249.50	LSE	11:09:24
479	4,250.00	LSE	11:12:35
497	4,250.00	LSE	11:13:35
345	4,248.50	LSE	11:15:41
131	4,248.50	LSE	11:15:41
55	4,248.50	LSE	11:15:41
361	4,248.50	LSE	11:15:41
25	4,248.50	LSE	11:15:41

Quantity	Price (GBp)	LastMkt	ExecutionTime
180	4,247.00	LSE	11:17:19
150	4,247.00	LSE	11:17:19
483	4,251.50	LSE	11:21:09
14	4,251.50	LSE	11:21:09
417	4,251.50	LSE	11:21:09
53	4,251.50	LSE	11:21:09
21	4,250.50	LSE	11:23:26
184	4,250.50	LSE	11:23:26
80	4,250.50	LSE	11:23:26
150	4,250.50	LSE	11:23:26
50	4,250.50	LSE	11:23:26
437	4,251.00	LSE	11:23:26
367	4,251.50	LSE	11:25:50
76	4,251.50	LSE	11:25:50
424	4,251.00	LSE	11:28:02
447	4,251.00	LSE	11:28:02
276	4,250.00	LSE	11:29:27
150	4,250.00	LSE	11:29:27
219	4,249.50	LSE	11:30:36
205	4,249.50	LSE	11:30:36
150	4,247.00	LSE	11:32:34
210	4,247.00	LSE	11:32:34
449	4,248.00	LSE	11:35:31
431	4,248.00	LSE	11:35:31
321	4,249.50	LSE	11:38:26
114	4,249.50	LSE	11:38:26
364	4,249.50	LSE	11:38:26
67	4,249.50	LSE	11:38:26
494	4,253.50	LSE	11:41:24
298	4,253.50	LSE	11:41:24
115	4,253.50	LSE	11:41:24
332	4,253.00	LSE	11:42:14
78	4,253.00	LSE	11:42:14
414	4,255.00	LSE	11:44:53
454	4,255.00	LSE	11:44:53
493	4,254.50	LSE	11:45:57
461	4,254.50	LSE	11:45:57
73	4,254.00	LSE	11:46:00
65	4,254.00	LSE	11:46:01
64	4,254.00	LSE	11:46:01
80	4,254.00	LSE	11:46:01
129	4,254.00	LSE	11:46:01
411	4,255.50	LSE	11:49:07
477	4,255.00	LSE	11:50:13
503	4,255.50	LSE	11:51:43
408	4,255.50	LSE	11:51:43
411	4,255.00	LSE	11:52:44

Quantity	Price (GBp)	LastMkt	ExecutionTime
487	4,255.00	LSE	11:52:44
465	4,255.50	LSE	11:54:34
506	4,256.00	LSE	11:55:46
491	4,256.00	LSE	11:55:46
447	4,256.00	LSE	11:55:46
24	4,254.50	LSE	11:59:39
451	4,255.00	LSE	11:59:39
489	4,255.00	LSE	11:59:39
92	4,256.00	LSE	12:01:10
400	4,256.00	LSE	12:01:10
41	4,256.00	LSE	12:01:10
442	4,256.00	LSE	12:01:15
269	4,256.00	LSE	12:01:15
88	4,256.00	LSE	12:01:15
443	4,255.50	LSE	12:01:18
222	4,255.50	LSE	12:03:00
20	4,255.50	LSE	12:03:00
34	4,257.00	LSE	12:04:18
424	4,257.50	LSE	12:04:42
432	4,257.50	LSE	12:04:42
462	4,257.50	LSE	12:04:42
496	4,256.50	LSE	12:04:57
467	4,256.50	LSE	12:04:57
472	4,255.50	LSE	12:04:58
242	4,257.00	LSE	12:09:45
429	4,257.00	LSE	12:09:45
425	4,257.00	LSE	12:09:45
232	4,257.00	LSE	12:09:45
33	4,256.00	LSE	12:10:09
329	4,257.00	LSE	12:12:12
119	4,257.00	LSE	12:12:12
475	4,258.50	LSE	12:15:08
134	4,258.50	LSE	12:15:08
360	4,258.50	LSE	12:15:08
385	4,258.50	LSE	12:15:08
46	4,258.50	LSE	12:15:08
417	4,258.50	LSE	12:17:19
81	4,258.50	LSE	12:17:19
379	4,258.00	LSE	12:19:54
73	4,258.00	LSE	12:19:54
490	4,260.50	LSE	12:21:46
436	4,260.50	LSE	12:21:46
421	4,262.00	LSE	12:24:25
31	4,262.00	LSE	12:24:25
150	4,262.00	LSE	12:24:25
302	4,262.00	LSE	12:24:25
505	4,262.00	LSE	12:24:25

Quantity	Price (GBp)	LastMkt	ExecutionTime
417	4,262.00	LSE	12:24:25
494	4,262.00	LSE	12:24:25
349	4,261.50	LSE	12:24:26
103	4,261.50	LSE	12:24:27
32	4,262.50	LSE	12:28:45
123	4,262.50	LSE	12:28:45
355	4,262.50	LSE	12:28:45
347	4,262.50	LSE	12:28:45
99	4,262.50	LSE	12:28:45
429	4,262.50	LSE	12:29:40
14	4,262.50	LSE	12:29:40
442	4,262.50	LSE	12:29:40
457	4,262.00	LSE	12:31:16
85	4,261.50	LSE	12:31:19
1	4,261.50	LSE	12:31:19
15	4,261.50	LSE	12:31:19
407	4,261.50	LSE	12:31:41
54	4,263.50	LSE	12:34:04
275	4,263.50	LSE	12:34:09
150	4,264.50	LSE	12:35:00
210	4,264.50	LSE	12:35:00
7	4,264.50	LSE	12:35:00
59	4,264.50	LSE	12:35:00
23	4,264.50	LSE	12:35:00
489	4,264.00	LSE	12:35:09
124	4,263.50	LSE	12:35:10
36	4,263.50	LSE	12:35:53
78	4,265.00	LSE	12:36:58
139	4,265.00	LSE	12:36:58
262	4,265.00	LSE	12:36:58
462	4,265.00	LSE	12:38:34
451	4,265.00	LSE	12:38:34
5	4,265.50	LSE	12:41:02
489	4,265.50	LSE	12:41:02
496	4,265.50	LSE	12:42:16
484	4,265.50	LSE	12:42:16
445	4,265.50	LSE	12:42:16
102	4,264.00	LSE	12:43:31
354	4,264.00	LSE	12:43:37
6	4,264.50	LSE	12:45:07
101	4,264.50	LSE	12:45:07
235	4,264.50	LSE	12:45:13
81	4,265.00	LSE	12:46:49
330	4,265.00	LSE	12:46:50
423	4,266.50	LSE	12:50:05
454	4,267.00	LSE	12:50:05
124	4,267.00	LSE	12:50:05

Quantity	Price (GBp)	LastMkt	ExecutionTime
349	4,267.00	LSE	12:50:05
2	4,267.00	LSE	12:50:05
501	4,266.00	LSE	12:50:19
488	4,266.00	LSE	12:52:09
490	4,266.00	LSE	12:52:09
477	4,267.00	LSE	12:55:58
383	4,267.00	LSE	12:55:58
80	4,267.00	LSE	12:55:58
146	4,266.50	LSE	12:56:04
120	4,266.50	LSE	12:56:39
493	4,266.50	LSE	12:56:39
115	4,266.50	LSE	12:56:39
27	4,266.50	LSE	12:56:39
489	4,267.50	LSE	12:57:57
483	4,267.50	LSE	12:57:57
494	4,267.00	LSE	12:59:10
426	4,267.00	LSE	13:00:09
461	4,267.00	LSE	13:00:09
503	4,267.00	LSE	13:00:27
451	4,266.50	LSE	13:01:18
250	4,265.00	LSE	13:02:35
15	4,265.50	LSE	13:02:35
196	4,265.50	LSE	13:02:35
50	4,265.50	LSE	13:02:35
155	4,265.50	LSE	13:02:35
176	4,265.00	LSE	13:02:45
150	4,262.50	LSE	13:04:52
240	4,262.50	LSE	13:04:52
439	4,262.50	LSE	13:04:52
220	4,263.00	LSE	13:06:10
24	4,263.00	LSE	13:06:10
325	4,263.00	LSE	13:08:10
155	4,263.00	LSE	13:08:10
242	4,263.00	LSE	13:08:10
251	4,263.00	LSE	13:08:10
76	4,263.00	LSE	13:08:10
348	4,263.00	LSE	13:08:10
413	4,263.00	LSE	13:09:01
409	4,262.00	LSE	13:13:56
494	4,262.00	LSE	13:13:56
447	4,262.00	LSE	13:13:56
422	4,263.00	LSE	13:16:30
339	4,263.00	LSE	13:16:30
117	4,263.00	LSE	13:16:30
492	4,263.00	LSE	13:16:30
458	4,262.50	LSE	13:17:03
548	4,262.50	LSE	13:17:03

Quantity	Price (GBp)	LastMkt	ExecutionTime
367	4,262.00	LSE	13:17:05
61	4,262.00	LSE	13:17:05
416	4,260.50	LSE	13:18:24
416	4,260.50	LSE	13:18:24
289	4,261.00	LSE	13:19:59
135	4,261.00	LSE	13:19:59
464	4,261.00	LSE	13:19:59
31	4,260.50	LSE	13:23:25
494	4,261.00	LSE	13:24:39
418	4,261.00	LSE	13:24:39
38	4,261.00	LSE	13:24:39
459	4,261.00	LSE	13:24:39
448	4,260.50	LSE	13:25:16
116	4,261.50	LSE	13:26:19
356	4,261.50	LSE	13:26:19
416	4,261.50	LSE	13:28:24
435	4,261.50	LSE	13:28:24
447	4,261.50	LSE	13:28:24
17	4,262.00	LSE	13:30:52
410	4,262.00	LSE	13:30:52
438	4,262.50	LSE	13:30:52
409	4,262.50	LSE	13:30:52
449	4,262.50	LSE	13:30:52
301	4,262.50	LSE	13:31:44
438	4,262.00	LSE	13:31:59
464	4,262.00	LSE	13:31:59
440	4,262.00	LSE	13:31:59
149	4,262.00	LSE	13:33:49
59	4,262.00	LSE	13:33:49
180	4,262.00	LSE	13:33:49
23	4,261.50	LSE	13:33:49
119	4,261.50	LSE	13:33:49
301	4,261.50	LSE	13:33:49
79	4,262.00	LSE	13:33:49
303	4,262.00	LSE	13:33:49
186	4,262.00	LSE	13:33:49
423	4,261.50	LSE	13:36:33
138	4,261.00	LSE	13:37:52
1	4,261.00	LSE	13:37:52
441	4,261.00	LSE	13:37:53
344	4,261.00	LSE	13:37:53
460	4,261.00	LSE	13:37:53
61	4,262.50	LSE	13:40:40
479	4,262.50	LSE	13:40:40
233	4,262.50	LSE	13:40:40
49	4,262.50	LSE	13:40:40
133	4,262.50	LSE	13:40:40

Quantity	Price (GBp)	LastMkt	ExecutionTime
466	4,262.00	LSE	13:40:44
416	4,261.50	LSE	13:43:29
267	4,261.50	LSE	13:43:29
213	4,261.50	LSE	13:43:29
236	4,264.00	LSE	13:46:22
249	4,264.00	LSE	13:46:22
448	4,264.00	LSE	13:46:22
455	4,264.00	LSE	13:46:22
482	4,264.00	LSE	13:46:56
432	4,263.50	LSE	13:47:17
478	4,264.50	LSE	13:48:25
413	4,264.50	LSE	13:48:25
463	4,264.50	LSE	13:48:25
471	4,265.00	LSE	13:51:17
471	4,265.00	LSE	13:51:17
175	4,264.50	LSE	13:53:00
454	4,264.50	LSE	13:53:00
177	4,264.50	LSE	13:53:00
57	4,264.50	LSE	13:53:00
473	4,263.50	LSE	13:53:01
500	4,263.00	LSE	13:55:22
491	4,263.00	LSE	13:55:22
487	4,262.50	LSE	13:56:57
409	4,262.50	LSE	13:56:57
484	4,265.00	LSE	14:00:03
425	4,265.00	LSE	14:00:03
456	4,265.00	LSE	14:00:03
45	4,264.50	LSE	14:00:32
433	4,264.50	LSE	14:00:47
220	4,263.50	LSE	14:02:54
84	4,263.50	LSE	14:02:54
18	4,263.50	LSE	14:02:54
379	4,263.50	LSE	14:02:54
484	4,263.50	LSE	14:02:54
424	4,263.50	LSE	14:02:54
492	4,263.00	LSE	14:06:00
41	4,263.00	LSE	14:06:00
149	4,263.00	LSE	14:06:00
89	4,263.00	LSE	14:06:00
139	4,263.00	LSE	14:06:00
356	4,263.00	LSE	14:07:06
55	4,263.00	LSE	14:07:06
18	4,263.00	LSE	14:07:06
429	4,264.00	LSE	14:07:06
479	4,264.00	LSE	14:07:06
455	4,264.00	LSE	14:07:06
454	4,264.00	LSE	14:12:29

Quantity	Price (GBp)	LastMkt	ExecutionTime
503	4,264.00	LSE	14:12:29
434	4,264.00	LSE	14:12:29
463	4,264.50	LSE	14:14:02
500	4,264.50	LSE	14:14:02
546	4,264.50	LSE	14:14:02
122	4,264.00	LSE	14:14:55
359	4,264.00	LSE	14:14:55
408	4,264.50	LSE	14:15:59
440	4,264.50	LSE	14:15:59
234	4,264.50	LSE	14:15:59
248	4,264.50	LSE	14:15:59
462	4,264.00	LSE	14:17:29
458	4,265.50	LSE	14:20:05
407	4,265.50	LSE	14:20:05
21	4,265.50	LSE	14:20:05
263	4,265.50	LSE	14:20:05
25	4,265.50	LSE	14:20:05
204	4,265.50	LSE	14:20:05
478	4,265.50	LSE	14:22:06
427	4,265.50	LSE	14:22:06
291	4,265.00	LSE	14:23:00
172	4,264.50	LSE	14:23:00
47	4,264.50	LSE	14:23:00
150	4,264.50	LSE	14:23:00
230	4,264.50	LSE	14:23:00
446	4,264.00	LSE	14:23:31
215	4,264.50	LSE	14:27:47
19	4,264.50	LSE	14:27:47
192	4,264.50	LSE	14:28:11
150	4,264.50	LSE	14:28:11
205	4,264.50	LSE	14:28:11
31	4,264.50	LSE	14:28:11
2	4,273.00	LSE	14:30:50
10	4,272.00	LSE	14:31:01
748	4,272.00	LSE	14:31:01
108	4,272.00	LSE	14:31:01
424	4,272.00	LSE	14:31:01
55	4,272.00	LSE	14:31:01
531	4,272.00	LSE	14:31:01
83	4,272.00	LSE	14:31:01
395	4,272.50	LSE	14:31:01
172	4,272.50	LSE	14:31:01
333	4,272.50	LSE	14:31:01
507	4,272.50	LSE	14:31:01
478	4,272.50	LSE	14:31:01
453	4,272.50	LSE	14:31:01
490	4,274.00	LSE	14:32:00

Quantity	Price (GBp)	LastMkt	ExecutionTime
604	4,274.00	LSE	14:32:00
514	4,274.00	LSE	14:32:00
33	4,274.50	LSE	14:32:00
453	4,274.50	LSE	14:32:00
402	4,274.50	LSE	14:32:00
347	4,274.50	LSE	14:32:00
108	4,274.50	LSE	14:32:00
293	4,273.50	LSE	14:32:06
151	4,273.50	LSE	14:32:06
437	4,273.50	LSE	14:32:06
338	4,273.50	LSE	14:32:06
59	4,273.50	LSE	14:32:06
41	4,273.50	LSE	14:32:06
24	4,273.50	LSE	14:32:06
471	4,273.00	LSE	14:32:10
483	4,273.00	LSE	14:32:10
420	4,271.50	LSE	14:32:11
317	4,272.50	LSE	14:32:48
146	4,272.50	LSE	14:32:48
2	4,274.50	LSE	14:34:24
150	4,274.50	LSE	14:34:24
155	4,274.50	LSE	14:34:24
459	4,274.50	LSE	14:34:24
454	4,274.50	LSE	14:34:24
40	4,274.50	LSE	14:34:24
149	4,274.50	LSE	14:34:24
95	4,274.50	LSE	14:34:24
213	4,274.50	LSE	14:34:24
418	4,275.00	LSE	14:34:56
502	4,275.00	LSE	14:34:56
459	4,275.00	LSE	14:34:56
208	4,274.50	LSE	14:35:00
219	4,274.50	LSE	14:35:00
514	4,274.50	LSE	14:35:00
5	4,273.50	LSE	14:35:14
482	4,273.50	LSE	14:35:18
493	4,273.50	LSE	14:35:18
489	4,273.50	LSE	14:35:18
405	4,272.00	LSE	14:35:49
101	4,272.00	LSE	14:35:49
52	4,270.50	LSE	14:36:00
52	4,270.50	LSE	14:36:00
198	4,270.50	LSE	14:36:00
125	4,270.50	LSE	14:36:00
427	4,271.00	LSE	14:36:34
413	4,271.00	LSE	14:36:34
250	4,270.00	LSE	14:36:49

Quantity	Price (GBp)	LastMkt	ExecutionTime
26	4,270.00	LSE	14:36:49
314	4,270.00	LSE	14:36:49
157	4,270.00	LSE	14:36:49
92	4,270.00	LSE	14:36:52
95	4,270.00	LSE	14:36:56
415	4,268.50	LSE	14:37:11
486	4,268.50	LSE	14:37:40
446	4,274.00	LSE	14:40:24
488	4,274.00	LSE	14:40:24
420	4,274.00	LSE	14:40:24
45	4,276.50	LSE	14:41:35
40	4,276.50	LSE	14:41:35
463	4,277.00	LSE	14:42:15
507	4,277.00	LSE	14:42:15
702	4,277.00	LSE	14:42:15
463	4,276.50	LSE	14:42:29
481	4,276.50	LSE	14:42:29
507	4,276.50	LSE	14:42:29
250	4,275.50	LSE	14:42:54
128	4,275.50	LSE	14:42:54
373	4,275.50	LSE	14:42:54
508	4,275.50	LSE	14:42:54
193	4,274.50	LSE	14:43:32
128	4,274.50	LSE	14:43:58
120	4,274.50	LSE	14:44:02
284	4,274.50	LSE	14:44:16
509	4,274.50	LSE	14:44:16
446	4,274.50	LSE	14:44:16
149	4,274.50	LSE	14:44:16
13	4,274.50	LSE	14:44:16
60	4,274.50	LSE	14:44:16
30	4,274.50	LSE	14:44:16
52	4,274.50	LSE	14:44:16
415	4,273.00	LSE	14:44:17
505	4,273.00	LSE	14:44:17
502	4,274.00	LSE	14:45:38
488	4,274.50	LSE	14:45:38
446	4,274.50	LSE	14:45:38
89	4,274.50	LSE	14:45:38
250	4,274.50	LSE	14:45:38
83	4,274.50	LSE	14:45:38
18	4,274.00	LSE	14:47:12
44	4,274.00	LSE	14:47:12
33	4,274.00	LSE	14:47:12
15	4,274.00	LSE	14:47:12
12	4,274.00	LSE	14:47:12
11	4,274.00	LSE	14:47:12

Quantity	Price (GBp)	LastMkt	ExecutionTime
137	4,274.00	LSE	14:47:12
41	4,274.00	LSE	14:47:12
471	4,275.00	LSE	14:47:12
472	4,275.00	LSE	14:47:12
372	4,274.00	LSE	14:48:03
508	4,274.00	LSE	14:48:03
110	4,274.00	LSE	14:48:03
474	4,274.00	LSE	14:48:03
401	4,273.50	LSE	14:48:38
61	4,273.50	LSE	14:48:38
444	4,273.00	LSE	14:49:44
445	4,272.50	LSE	14:51:02
414	4,273.00	LSE	14:51:02
414	4,273.00	LSE	14:51:02
501	4,273.00	LSE	14:51:02
465	4,272.00	LSE	14:51:09
449	4,272.00	LSE	14:51:09
425	4,272.00	LSE	14:51:09
410	4,272.50	LSE	14:53:23
428	4,272.50	LSE	14:53:23
466	4,272.50	LSE	14:53:23
22	4,272.50	LSE	14:54:34
87	4,272.50	LSE	14:54:34
411	4,273.00	LSE	14:54:34
413	4,273.00	LSE	14:54:34
454	4,273.00	LSE	14:54:34
435	4,271.50	LSE	14:55:24
46	4,272.00	LSE	14:55:24
292	4,272.00	LSE	14:55:24
102	4,272.00	LSE	14:55:24
439	4,272.00	LSE	14:55:24
278	4,272.00	LSE	14:55:24
185	4,272.00	LSE	14:55:24
308	4,264.50	Turquoise	08:09:28
345	4,267.50	Turquoise	08:13:23
318	4,269.50	Turquoise	08:17:38
341	4,266.50	Turquoise	08:25:25
304	4,251.50	Turquoise	08:31:54
311	4,258.50	Turquoise	08:39:39
331	4,261.50	Turquoise	08:49:37
311	4,269.00	Turquoise	08:58:57
294	4,261.50	Turquoise	09:07:03
294	4,258.00	Turquoise	09:16:19
337	4,263.50	Turquoise	09:27:37
59	4,272.50	Turquoise	09:38:04
50	4,273.00	Turquoise	09:38:48
80	4,273.00	Turquoise	09:38:48

Quantity	Price (GBp)	LastMkt	ExecutionTime
350	4,271.00	Turquoise	09:44:00
305	4,270.00	Turquoise	09:57:33
270	4,271.00	Turquoise	10:09:28
57	4,271.00	Turquoise	10:09:28
319	4,271.00	Turquoise	10:21:05
322	4,265.00	Turquoise	10:35:17
13	4,262.00	Turquoise	10:46:52
14	4,262.00	Turquoise	10:46:52
9	4,261.50	Turquoise	10:46:53
13	4,261.50	Turquoise	10:46:53
29	4,261.50	Turquoise	10:46:53
8	4,261.50	Turquoise	10:46:53
37	4,261.50	Turquoise	10:46:53
3	4,261.50	Turquoise	10:46:53
40	4,261.50	Turquoise	10:46:55
75	4,261.50	Turquoise	10:46:56
100	4,261.50	Turquoise	10:46:59
330	4,257.00	Turquoise	11:00:04
1	4,249.50	Turquoise	11:14:35
26	4,249.50	Turquoise	11:14:35
59	4,248.50	Turquoise	11:15:41
193	4,248.50	Turquoise	11:15:41
35	4,248.50	Turquoise	11:15:41
287	4,250.00	Turquoise	11:29:27
186	4,254.50	Turquoise	11:44:53
104	4,254.50	Turquoise	11:44:53
64	4,256.00	Turquoise	11:55:35
79	4,256.00	Turquoise	11:55:35
101	4,256.00	Turquoise	11:55:37
61	4,256.00	Turquoise	11:55:46
50	4,256.00	Turquoise	11:55:46
298	4,257.00	Turquoise	12:09:45
61	4,261.50	Turquoise	12:23:02
50	4,261.50	Turquoise	12:24:25
50	4,261.50	Turquoise	12:24:25
162	4,261.50	Turquoise	12:24:27
50	4,265.00	Turquoise	12:39:24
20	4,265.50	Turquoise	12:42:16
5	4,265.50	Turquoise	12:42:16
112	4,265.50	Turquoise	12:42:16
5	4,265.50	Turquoise	12:42:16
6	4,265.50	Turquoise	12:42:17
126	4,265.50	Turquoise	12:42:17
43	4,265.50	Turquoise	12:42:17