EX-99.24 25 ul-ex9924_7.htm EX-99.24

ul-ex9924_7.htm

Exhibit 99.24:

RNS Number : 5448D

Unilever PLC

29 June 2021

29 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:		29 June 2021
Number of ordinary shares purchased:		254,158
Highest price paid per share:		GBp 4,296.0000
Lowest price paid per share:		GBp 4,272.5000
Volume weighted average price paid per share:		GBp 4,281.1394

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 17,456,098 of its ordinary shares in treasury and has 2,611,787,674 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume Weighted Average Price (GBp)	Aggregated Volume (shares)
LSE	4,281.6831	154,158
BATS	4,280.3012	100,000
Chi-X	0.0000	0
Turquoise	0.0000	0

Media Enquires:

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

Transaction details

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

Quantity	Price	LastMkt	ExecutionTime
50	4,280.50	BATE	15:25:41
50	4,280.50	BATE	15:25:41
50	4,280.50	BATE	15:25:41
68	4,280.50	BATE	15:25:41
28	4,280.50	BATE	15:25:41
50	4,280.00	BATE	15:25:41
50	4,280.00	BATE	15:25:41
457	4,280.00	BATE	15:25:41
50	4,280.00	BATE	15:25:51
50	4,280.00	BATE	15:25:51
50	4,280.00	BATE	15:25:54
85	4,280.00	BATE	15:25:54
50	4,280.00	BATE	15:25:54
34	4,280.00	BATE	15:25:54
130	4,279.50	BATE	15:26:05
50	4,279.50	BATE	15:26:05
110	4,279.50	BATE	15:26:30
50	4,279.50	BATE	15:26:30
50	4,279.50	BATE	15:26:45
170	4,279.50	BATE	15:26:46
130	4,279.50	BATE	15:26:46
50	4,279.50	BATE	15:26:46
50	4,279.50	BATE	15:26:50
36	4,279.50	BATE	15:26:59
87	4,279.50	BATE	15:26:59
35	4,279.50	BATE	15:26:59
50	4,279.50	BATE	15:27:00
50	4,279.50	BATE	15:27:00
170	4,280.00	BATE	15:27:23
117	4,280.50	BATE	15:27:40
41	4,280.50	BATE	15:27:40
325	4,280.50	BATE	15:27:40
30	4,280.50	BATE	15:27:40
100	4,280.50	BATE	15:27:40
50	4,280.50	BATE	15:27:43
50	4,280.50	BATE	15:28:05
277	4,280.50	BATE	15:28:05
19	4,280.50	BATE	15:28:05
50	4,280.50	BATE	15:28:38
50	4,280.50	BATE	15:28:38

Quantity	Price	LastMkt	ExecutionTime
515	4,280.50	BATE	15:28:40
50	4,280.50	BATE	15:28:40
73	4,280.50	BATE	15:28:44
21	4,282.00	BATE	15:29:03
106	4,282.00	BATE	15:29:03
94	4,282.00	BATE	15:29:03
101	4,282.00	BATE	15:29:03
50	4,282.00	BATE	15:29:35
50	4,282.00	BATE	15:29:35
100	4,282.00	BATE	15:29:35
375	4,282.00	BATE	15:29:35
101	4,282.00	BATE	15:29:35
331	4,283.00	BATE	15:29:49
50	4,283.00	BATE	15:29:52
16	4,282.00	BATE	15:30:30
15	4,282.00	BATE	15:30:30
68	4,282.00	BATE	15:30:30
10	4,282.00	BATE	15:30:30
50	4,282.50	BATE	15:30:30
50	4,282.50	BATE	15:30:30
46	4,282.50	BATE	15:30:30
35	4,282.50	BATE	15:30:30
50	4,282.50	BATE	15:30:30
50	4,282.50	BATE	15:30:30
50	4,282.50	BATE	15:30:30
50	4,282.50	BATE	15:30:30
50	4,282.50	BATE	15:30:30
41	4,282.50	BATE	15:30:30
297	4,282.50	BATE	15:30:30
257	4,282.50	BATE	15:30:30
14	4,282.00	BATE	15:30:39
323	4,282.00	BATE	15:30:39
195	4,282.00	BATE	15:30:39
29	4,282.00	BATE	15:30:39
11	4,282.00	BATE	15:30:39
19	4,281.00	BATE	15:31:27
50	4,281.00	BATE	15:31:27
50	4,281.00	BATE	15:31:27
80	4,281.00	BATE	15:31:27
379	4,281.00	BATE	15:31:27
401	4,280.50	BATE	15:31:35
50	4,280.50	BATE	15:32:00
47	4,280.50	BATE	15:32:00
50	4,280.50	BATE	15:32:00

Quantity	Price	LastMkt	ExecutionTime
50	4,280.00	BATE	15:32:03
50	4,280.00	BATE	15:32:03
322	4,280.50	BATE	15:32:19
9	4,280.50	BATE	15:32:19
50	4,280.50	BATE	15:32:20
50	4,280.50	BATE	15:32:20
50	4,280.50	BATE	15:32:25
50	4,280.50	BATE	15:32:25
327	4,281.00	BATE	15:32:47
44	4,281.00	BATE	15:32:56
78	4,281.00	BATE	15:32:56
96	4,281.00	BATE	15:32:56
50	4,281.00	BATE	15:33:22
50	4,281.00	BATE	15:33:22
315	4,281.00	BATE	15:33:22
86	4,281.00	BATE	15:33:22
50	4,281.00	BATE	15:33:23
50	4,281.00	BATE	15:33:23
50	4,281.00	BATE	15:33:24
50	4,281.00	BATE	15:33:24
11	4,281.00	BATE	15:33:37
90	4,281.00	BATE	15:33:37
50	4,281.00	BATE	15:33:37
50	4,281.00	BATE	15:33:37
20	4,281.00	BATE	15:33:42
73	4,281.00	BATE	15:33:43
27	4,281.00	BATE	15:33:43
302	4,281.00	BATE	15:33:46
96	4,281.00	BATE	15:33:46
50	4,281.00	BATE	15:33:47
50	4,281.00	BATE	15:34:07
22	4,281.00	BATE	15:34:34
23	4,281.00	BATE	15:34:58
107	4,281.00	BATE	15:34:58
290	4,281.00	BATE	15:34:58
1	4,281.00	BATE	15:34:58
76	4,281.50	BATE	15:35:25
11	4,281.50	BATE	15:35:25
50	4,282.00	BATE	15:35:50
70	4,282.00	BATE	15:35:50
50	4,282.00	BATE	15:35:50
1796	4,282.00	BATE	15:35:50
312	4,281.50	BATE	15:36:00
428	4,281.00	BATE	15:36:01

Quantity	Price	LastMkt	ExecutionTime
320	4,281.00	BATE	15:36:16
50	4,280.50	BATE	15:37:08
43	4,280.50	BATE	15:37:08
50	4,280.50	BATE	15:37:08
50	4,280.50	BATE	15:37:08
50	4,280.50	BATE	15:37:08
50	4,280.50	BATE	15:37:08
90	4,280.50	BATE	15:37:08
304	4,280.50	BATE	15:37:08
215	4,281.00	BATE	15:37:20
11	4,281.00	BATE	15:37:20
50	4,281.00	BATE	15:37:20
48	4,281.00	BATE	15:37:20
77	4,281.00	BATE	15:37:48
7	4,281.00	BATE	15:37:48
40	4,281.00	BATE	15:37:48
50	4,281.00	BATE	15:37:48
100	4,281.00	BATE	15:38:00
92	4,281.00	BATE	15:38:00
9	4,281.00	BATE	15:38:00
117	4,281.00	BATE	15:38:00
326	4,281.00	BATE	15:38:07
155	4,281.00	BATE	15:38:07
1	4,281.00	BATE	15:38:12
70	4,281.00	BATE	15:38:12
50	4,281.00	BATE	15:38:12
269	4,281.00	BATE	15:38:17
298	4,281.00	BATE	15:38:43
50	4,281.00	BATE	15:38:43
20	4,281.00	BATE	15:38:47
53	4,281.00	BATE	15:38:47
39	4,281.00	BATE	15:38:58
50	4,281.00	BATE	15:38:58
50	4,281.00	BATE	15:38:58
50	4,281.00	BATE	15:38:58
50	4,281.00	BATE	15:38:58
70	4,281.00	BATE	15:38:58
209	4,281.00	BATE	15:38:58
64	4,281.00	BATE	15:38:58
22	4,281.00	BATE	15:38:58
315	4,280.50	BATE	15:39:02
1391	4,282.00	BATE	15:40:28
50	4,282.00	BATE	15:40:28
50	4,282.00	BATE	15:40:28

Quantity	Price	LastMkt	ExecutionTime
449	4,281.00	BATE	15:40:35
50	4,282.00	BATE	15:41:52
25	4,282.00	BATE	15:41:52
25	4,282.00	BATE	15:41:52
44	4,282.00	BATE	15:41:52
33	4,282.00	BATE	15:41:52
29	4,282.00	BATE	15:41:52
10	4,282.00	BATE	15:41:52
10	4,282.00	BATE	15:41:52
600	4,282.00	BATE	15:41:52
449	4,282.00	BATE	15:41:54
30	4,283.00	BATE	15:42:27
58	4,284.00	BATE	15:42:46
18	4,284.00	BATE	15:42:47
9	4,284.00	BATE	15:42:47
51	4,284.00	BATE	15:42:47
22	4,284.00	BATE	15:42:49
60	4,284.00	BATE	15:42:49
24	4,284.00	BATE	15:42:49
45	4,284.00	BATE	15:42:49
327	4,283.50	BATE	15:42:50
992	4,284.00	BATE	15:42:50
320	4,283.00	BATE	15:43:04
50	4,283.00	BATE	15:43:06
50	4,283.00	BATE	15:43:06
50	4,283.00	BATE	15:43:35
13	4,283.00	BATE	15:43:43
10	4,283.00	BATE	15:43:43
32	4,283.00	BATE	15:43:43
10	4,283.00	BATE	15:43:44
20	4,284.00	BATE	15:44:02
646	4,284.00	BATE	15:44:03
346	4,283.50	BATE	15:44:18
209	4,283.50	BATE	15:44:18
47	4,283.50	BATE	15:44:18
23	4,283.50	BATE	15:44:18
21	4,283.50	BATE	15:44:18
42	4,283.50	BATE	15:44:18
50	4,283.50	BATE	15:44:27
333	4,283.00	BATE	15:44:36
50	4,283.00	BATE	15:44:40
338	4,282.00	BATE	15:45:13
315	4,282.50	BATE	15:45:13
18	4,285.50	BATE	15:48:39

Quantity	Price	LastMkt	ExecutionTime
20	4,285.50	BATE	15:48:43
23	4,285.50	BATE	15:48:43
362	4,285.00	BATE	15:49:30
50	4,285.50	BATE	15:49:30
50	4,285.50	BATE	15:49:30
45	4,285.50	BATE	15:49:30
149	4,285.50	BATE	15:49:30
50	4,285.50	BATE	15:49:30
50	4,285.50	BATE	15:49:30
230	4,285.50	BATE	15:49:30
362	4,285.50	BATE	15:49:30
4163	4,285.50	BATE	15:49:30
232	4,284.50	BATE	15:49:34
162	4,284.50	BATE	15:49:34
14	4,284.50	BATE	15:50:00
81	4,284.50	BATE	15:50:01
24	4,284.50	BATE	15:50:02
3	4,285.50	BATE	15:50:16
100	4,286.00	BATE	15:50:17
289	4,286.50	BATE	15:50:37
50	4,286.50	BATE	15:50:37
714	4,286.50	BATE	15:50:37
142	4,287.00	BATE	15:51:01
115	4,287.00	BATE	15:51:01
46	4,287.00	BATE	15:51:01
80	4,287.00	BATE	15:51:01
26	4,287.00	BATE	15:51:01
81	4,287.00	BATE	15:51:01
14	4,287.00	BATE	15:51:01
97	4,287.00	BATE	15:51:01
27	4,287.00	BATE	15:51:01
290	4,287.00	BATE	15:51:28
32	4,287.00	BATE	15:51:28
197	4,287.00	BATE	15:51:39
50	4,287.00	BATE	15:51:39
50	4,287.00	BATE	15:51:39
50	4,287.00	BATE	15:51:39
20	4,286.50	BATE	15:52:04
23	4,286.50	BATE	15:52:04
22	4,286.50	BATE	15:52:04
50	4,286.50	BATE	15:52:04
50	4,286.50	BATE	15:52:04
50	4,286.50	BATE	15:52:04
50	4,286.50	BATE	15:52:04

Quantity	Price	LastMkt	ExecutionTime
11	4,286.50	BATE	15:52:04
50	4,286.50	BATE	15:52:04
21	4,286.50	BATE	15:52:04
64	4,286.50	BATE	15:52:04
22	4,286.50	BATE	15:52:04
237	4,286.50	BATE	15:52:04
76	4,286.50	BATE	15:52:04
171	4,286.50	BATE	15:52:04
316	4,286.50	BATE	15:52:04
26	4,285.00	BATE	15:52:38
50	4,285.00	BATE	15:52:38
50	4,285.00	BATE	15:52:38
50	4,285.00	BATE	15:52:38
100	4,285.00	BATE	15:52:38
50	4,285.00	BATE	15:52:38
5	4,284.50	BATE	15:52:56
517	4,284.50	BATE	15:52:56
20	4,284.00	BATE	15:53:01
71	4,284.00	BATE	15:53:01
28	4,284.00	BATE	15:53:01
64	4,284.00	BATE	15:53:01
147	4,284.00	BATE	15:53:01
150	4,283.50	BATE	15:53:11
175	4,283.50	BATE	15:53:11
20	4,283.50	BATE	15:53:12
20	4,283.00	BATE	15:54:00
50	4,283.00	BATE	15:54:00
50	4,283.00	BATE	15:54:00
149	4,283.00	BATE	15:54:00
50	4,283.00	BATE	15:54:00
80	4,283.00	BATE	15:54:00
268	4,283.50	BATE	15:54:13
19	4,283.50	BATE	15:54:14
15	4,283.50	BATE	15:54:14
19	4,283.50	BATE	15:54:14
26	4,283.50	BATE	15:54:14
67	4,283.50	BATE	15:54:26
273	4,283.50	BATE	15:54:28
38	4,283.00	BATE	15:54:47
12	4,283.00	BATE	15:55:08
50	4,283.00	BATE	15:55:08
50	4,283.00	BATE	15:55:08
283	4,283.00	BATE	15:55:08
346	4,283.00	BATE	15:55:08

Quantity	Price	LastMkt	ExecutionTime
292	4,283.50	BATE	15:55:27
401	4,283.50	BATE	15:55:27
50	4,283.00	BATE	15:55:31
50	4,283.00	BATE	15:55:36
50	4,283.00	BATE	15:55:36
320	4,283.00	BATE	15:55:45
50	4,283.00	BATE	15:55:46
303	4,283.50	BATE	15:55:54
50	4,283.50	BATE	15:55:57
50	4,283.50	BATE	15:55:57
50	4,283.00	BATE	15:56:01
1	4,283.00	BATE	15:56:09
47	4,283.00	BATE	15:56:10
84	4,283.50	BATE	15:56:21
29	4,283.50	BATE	15:56:21
163	4,283.50	BATE	15:56:21
45	4,283.50	BATE	15:56:34
50	4,283.50	BATE	15:56:34
50	4,283.50	BATE	15:56:39
50	4,283.50	BATE	15:56:39
300	4,283.50	BATE	15:56:39
97	4,283.50	BATE	15:57:05
188	4,283.50	BATE	15:57:15
244	4,283.50	BATE	15:57:15
356	4,283.50	BATE	15:57:15
50	4,283.50	BATE	15:57:20
1	4,283.50	BATE	15:57:23
290	4,283.50	BATE	15:57:42
14	4,284.00	BATE	15:57:46
191	4,284.00	BATE	15:57:46
50	4,284.00	BATE	15:57:46
52	4,284.00	BATE	15:57:46
214	4,284.00	BATE	15:57:59
48	4,284.00	BATE	15:57:59
76	4,284.00	BATE	15:57:59
51	4,284.00	BATE	15:57:59
31	4,284.00	BATE	15:57:59
138	4,284.00	BATE	15:57:59
205	4,283.50	BATE	15:58:08
26	4,283.50	BATE	15:58:08
57	4,283.50	BATE	15:58:08
20	4,283.50	BATE	15:58:08
30	4,283.50	BATE	15:58:08
50	4,284.00	BATE	15:58:27

Quantity	Price	LastMkt	ExecutionTime
50	4,284.00	BATE	15:58:27
141	4,284.00	BATE	15:58:49
176	4,284.50	BATE	15:58:58
114	4,284.50	BATE	15:58:59
378	4,284.50	BATE	15:59:00
18	4,284.00	BATE	15:59:12
42	4,284.00	BATE	15:59:12
50	4,283.50	BATE	16:00:18
50	4,283.50	BATE	16:00:18
49	4,284.00	BATE	16:00:18
242	4,284.00	BATE	16:00:18
323	4,284.00	BATE	16:00:18
1283	4,284.00	BATE	16:00:18
50	4,283.50	BATE	16:00:45
50	4,283.50	BATE	16:00:45
400	4,283.50	BATE	16:00:45
50	4,283.50	BATE	16:01:14
37	4,283.50	BATE	16:01:17
19	4,283.50	BATE	16:01:17
50	4,283.50	BATE	16:01:17
50	4,283.50	BATE	16:01:17
7	4,283.50	BATE	16:01:19
52	4,283.50	BATE	16:01:19
48	4,283.50	BATE	16:01:19
50	4,283.50	BATE	16:01:19
15	4,283.50	BATE	16:01:19
83	4,283.50	BATE	16:01:22
45	4,283.50	BATE	16:01:22
50	4,283.50	BATE	16:01:22
50	4,283.50	BATE	16:01:22
50	4,283.50	BATE	16:01:22
50	4,283.50	BATE	16:01:22
45	4,283.50	BATE	16:01:22
349	4,283.50	BATE	16:01:22
440	4,283.50	BATE	16:01:22
46	4,283.50	BATE	16:01:22
10	4,283.50	BATE	16:01:22
344	4,283.50	BATE	16:02:04
75	4,283.50	BATE	16:02:04
304	4,283.00	BATE	16:02:20
7	4,283.50	BATE	16:02:20
50	4,283.50	BATE	16:02:20
73	4,283.50	BATE	16:02:20
50	4,283.50	BATE	16:02:20

Quantity	Price	LastMkt	ExecutionTime
50	4,283.50	BATE	16:02:20
74	4,283.50	BATE	16:02:20
307	4,283.00	BATE	16:02:20
305	4,283.00	BATE	16:02:20
196	4,282.50	BATE	16:02:54
69	4,282.50	BATE	16:02:59
34	4,282.50	BATE	16:02:59
49	4,282.50	BATE	16:02:59
11	4,282.50	BATE	16:03:01
55	4,282.50	BATE	16:03:01
100	4,282.50	BATE	16:03:02
270	4,282.50	BATE	16:03:07
30	4,282.50	BATE	16:03:07
217	4,282.50	BATE	16:03:08
18	4,282.50	BATE	16:03:08
82	4,282.50	BATE	16:03:08
327	4,281.50	BATE	16:03:29
75	4,282.00	BATE	16:03:33
309	4,281.50	BATE	16:03:52
30	4,281.00	BATE	16:04:07
50	4,281.00	BATE	16:04:07
40	4,281.00	BATE	16:04:07
50	4,281.00	BATE	16:04:07
149	4,281.00	BATE	16:04:07
50	4,281.00	BATE	16:04:07
353	4,281.00	BATE	16:04:07
149	4,280.50	BATE	16:04:45
50	4,280.50	BATE	16:04:45
100	4,280.50	BATE	16:04:45
50	4,280.50	BATE	16:04:45
50	4,280.50	BATE	16:04:45
608	4,280.50	BATE	16:05:11
50	4,280.50	BATE	16:05:11
585	4,281.00	BATE	16:05:25
22	4,282.00	BATE	16:05:46
75	4,282.00	BATE	16:05:46
343	4,282.00	BATE	16:05:52
297	4,282.00	BATE	16:05:52
251	4,283.00	BATE	16:06:22
46	4,283.00	BATE	16:06:22
11	4,283.00	BATE	16:06:22
12	4,283.00	BATE	16:06:22
123	4,283.00	BATE	16:06:22
205	4,283.00	BATE	16:06:22

Quantity	Price	LastMkt	ExecutionTime
247	4,282.50	BATE	16:06:43
327	4,282.50	BATE	16:06:43
67	4,282.50	BATE	16:06:43
35	4,282.50	BATE	16:06:43
30	4,282.00	BATE	16:06:51
157	4,282.00	BATE	16:06:51
147	4,282.00	BATE	16:06:51
37	4,281.50	BATE	16:07:46
340	4,281.50	BATE	16:07:46
183	4,281.50	BATE	16:07:46
8	4,281.50	BATE	16:07:46
220	4,281.50	BATE	16:07:50
146	4,281.50	BATE	16:07:50
50	4,281.00	BATE	16:08:38
50	4,281.00	BATE	16:08:38
50	4,281.00	BATE	16:08:38
45	4,281.00	BATE	16:08:38
50	4,281.00	BATE	16:08:38
40	4,281.00	BATE	16:08:38
50	4,281.00	BATE	16:08:38
149	4,281.00	BATE	16:08:38
50	4,281.00	BATE	16:08:38
50	4,281.00	BATE	16:08:38
322	4,281.00	BATE	16:08:38
27	4,280.50	BATE	16:08:39
26	4,280.50	BATE	16:08:39
28	4,280.50	BATE	16:08:39
138	4,280.50	BATE	16:08:40
135	4,280.50	BATE	16:08:40
33	4,280.50	BATE	16:08:40
6	4,280.50	BATE	16:08:40
34	4,280.50	BATE	16:08:40
9	4,280.50	BATE	16:08:40
47	4,280.50	BATE	16:08:40
104	4,280.50	BATE	16:08:40
37	4,280.50	BATE	16:08:42
1	4,282.50	BATE	16:09:51
106	4,282.50	BATE	16:09:51
108	4,282.50	BATE	16:09:51
33	4,282.50	BATE	16:09:51
19	4,282.50	BATE	16:10:01
325	4,282.50	BATE	16:10:02
1237	4,282.50	BATE	16:10:02
37	4,281.50	BATE	16:10:16

Quantity	Price	LastMkt	ExecutionTime
50	4,281.50	BATE	16:10:31
50	4,281.50	BATE	16:10:31
149	4,281.50	BATE	16:10:31
346	4,281.50	BATE	16:10:31
381	4,281.50	BATE	16:10:31
37	4,281.50	BATE	16:11:06
33	4,281.50	BATE	16:11:06
19	4,281.50	BATE	16:11:06
28	4,281.50	BATE	16:11:06
299	4,281.50	BATE	16:11:08
32	4,281.50	BATE	16:11:08
120	4,281.50	BATE	16:11:08
34	4,281.50	BATE	16:11:08
152	4,281.50	BATE	16:11:08
29	4,281.50	BATE	16:11:08
57	4,281.50	BATE	16:11:08
18	4,281.50	BATE	16:11:08
50	4,281.00	BATE	16:11:53
50	4,281.00	BATE	16:11:53
42	4,281.00	BATE	16:11:53
149	4,281.00	BATE	16:11:53
22	4,281.00	BATE	16:11:53
45	4,281.00	BATE	16:11:53
57	4,281.00	BATE	16:11:53
58	4,281.00	BATE	16:12:04
83	4,281.00	BATE	16:12:04
37	4,281.00	BATE	16:12:04
50	4,281.00	BATE	16:12:04
20	4,281.00	BATE	16:12:04
7	4,281.00	BATE	16:12:04
94	4,281.00	BATE	16:12:04
26	4,281.00	BATE	16:12:04
25	4,281.00	BATE	16:12:04
30	4,281.00	BATE	16:12:05
220	4,281.00	BATE	16:12:07
16	4,281.00	BATE	16:12:08
234	4,281.00	BATE	16:12:08
121	4,281.00	BATE	16:12:12
306	4,281.00	BATE	16:12:12
29	4,279.50	BATE	16:12:42
50	4,279.50	BATE	16:12:42
50	4,279.50	BATE	16:12:42
149	4,279.50	BATE	16:12:42
50	4,279.50	BATE	16:12:42

Quantity	Price	LastMkt	ExecutionTime
1	4,279.00	BATE	16:12:46
149	4,279.00	BATE	16:12:48
148	4,278.50	BATE	16:12:53
18	4,278.50	BATE	16:12:53
42	4,278.50	BATE	16:12:53
250	4,278.50	BATE	16:12:53
50	4,279.00	BATE	16:13:44
50	4,279.00	BATE	16:13:44
90	4,279.00	BATE	16:13:44
486	4,279.00	BATE	16:13:44
68	4,278.50	BATE	16:13:49
260	4,278.50	BATE	16:13:49
340	4,278.50	BATE	16:13:49
169	4,278.50	BATE	16:14:44
45	4,279.00	BATE	16:15:09
50	4,279.00	BATE	16:15:09
50	4,279.00	BATE	16:15:09
50	4,279.00	BATE	16:15:09
50	4,279.00	BATE	16:15:09
716	4,279.00	BATE	16:15:09
23	4,279.00	BATE	16:15:09
54	4,279.00	BATE	16:15:09
163	4,279.00	BATE	16:15:09
50	4,279.00	BATE	16:15:09
90	4,279.00	BATE	16:15:09
50	4,279.00	BATE	16:15:09
50	4,279.00	BATE	16:15:09
190	4,278.50	BATE	16:15:10
243	4,278.50	BATE	16:15:10
45	4,278.00	BATE	16:15:39
50	4,278.00	BATE	16:15:39
29	4,278.00	BATE	16:15:39
22	4,278.00	BATE	16:15:39
173	4,278.00	BATE	16:15:39
23	4,278.00	BATE	16:15:39
60	4,278.00	BATE	16:15:39
19	4,277.50	BATE	16:15:41
7	4,277.50	BATE	16:15:41
405	4,277.50	BATE	16:15:42
329	4,277.00	BATE	16:16:05
60	4,277.00	BATE	16:16:05
301	4,276.50	BATE	16:16:14
50	4,276.50	BATE	16:16:26
50	4,276.50	BATE	16:16:26

Quantity	Price	LastMkt	ExecutionTime
241	4,276.50	BATE	16:16:47
97	4,276.50	BATE	16:16:47
50	4,276.50	BATE	16:16:47
50	4,276.50	BATE	16:16:47
340	4,276.50	BATE	16:17:03
300	4,276.50	BATE	16:17:03
50	4,276.50	BATE	16:17:09
50	4,276.50	BATE	16:17:32
50	4,276.50	BATE	16:17:32
149	4,276.50	BATE	16:17:32
50	4,276.50	BATE	16:17:32
50	4,276.50	BATE	16:17:32
550	4,276.50	BATE	16:17:32
4	4,276.50	BATE	16:18:05
8	4,276.50	BATE	16:18:05
43	4,276.50	BATE	16:18:05
25	4,276.50	BATE	16:18:05
19	4,276.50	BATE	16:18:05
76	4,276.50	BATE	16:18:05
59	4,276.50	BATE	16:18:05
74	4,276.50	BATE	16:18:05
218	4,276.50	BATE	16:18:05
50	4,276.50	BATE	16:18:05
50	4,276.50	BATE	16:18:05
50	4,276.50	BATE	16:18:05
50	4,276.50	BATE	16:18:05
143	4,276.00	BATE	16:18:08
199	4,276.00	BATE	16:18:08
110	4,276.00	BATE	16:18:27
79	4,276.00	BATE	16:18:27
20	4,276.00	BATE	16:18:27
101	4,276.00	BATE	16:18:27
40	4,276.50	BATE	16:19:12
31	4,276.50	BATE	16:19:13
122	4,276.50	BATE	16:19:53
157	4,276.50	BATE	16:20:04
422	4,276.50	BATE	16:20:04
1040	4,276.50	BATE	16:20:04
160	4,276.50	BATE	16:20:09
64	4,276.50	BATE	16:20:09
50	4,276.50	BATE	16:20:29
50	4,276.50	BATE	16:20:29
149	4,276.50	BATE	16:20:29
50	4,276.50	BATE	16:20:29

Quantity	Price	LastMkt	ExecutionTime
50	4,276.50	BATE	16:20:29
50	4,276.50	BATE	16:20:29
392	4,276.50	BATE	16:20:29
349	4,276.50	BATE	16:20:29
352	4,276.50	BATE	16:20:29
537	4,275.50	BATE	16:20:36
129	4,276.00	BATE	16:20:36
79	4,275.50	BATE	16:21:36
83	4,275.50	BATE	16:21:36
40	4,275.50	BATE	16:21:36
50	4,275.50	BATE	16:21:36
50	4,275.50	BATE	16:21:36
108	4,275.50	BATE	16:21:36
50	4,275.50	BATE	16:21:36
50	4,275.50	BATE	16:21:36
50	4,275.50	BATE	16:21:36
33	4,275.50	BATE	16:21:36
40	4,275.50	BATE	16:21:36
50	4,275.50	BATE	16:21:36
50	4,275.50	BATE	16:21:36
23	4,275.50	BATE	16:21:38
33	4,275.50	BATE	16:21:38
55	4,275.50	BATE	16:21:38
34	4,275.50	BATE	16:21:38
1	4,275.50	BATE	16:21:38
66	4,275.50	BATE	16:21:39
23	4,275.50	BATE	16:21:39
20	4,275.50	BATE	16:21:39
39	4,275.50	BATE	16:21:39
60	4,275.50	BATE	16:21:39
108	4,275.50	BATE	16:21:39
60	4,275.50	BATE	16:21:39
35	4,275.50	BATE	16:21:39
7	4,275.50	BATE	16:21:39
32	4,275.50	BATE	16:21:39
16	4,275.50	BATE	16:21:39
92	4,275.50	BATE	16:21:41
105	4,275.50	BATE	16:21:41
133	4,275.50	BATE	16:21:42
76	4,275.50	BATE	16:21:42
301	4,275.00	BATE	16:21:45
89	4,275.00	BATE	16:22:15
149	4,275.00	BATE	16:22:15
40	4,275.00	BATE	16:22:15

Quantity	Price	LastMkt	ExecutionTime
50	4,275.00	BATE	16:22:15
289	4,275.00	BATE	16:22:15
50	4,275.00	BATE	16:22:22
50	4,275.00	BATE	16:22:22
50	4,275.00	BATE	16:22:24
50	4,275.00	BATE	16:22:24
149	4,275.00	BATE	16:22:26
50	4,275.00	BATE	16:22:26
50	4,275.00	BATE	16:22:26
21	4,276.00	BATE	16:22:52
22	4,276.00	BATE	16:22:52
35	4,276.00	BATE	16:22:52
51	4,276.00	BATE	16:22:52
52	4,276.00	BATE	16:22:53
30	4,276.00	BATE	16:22:53
32	4,276.00	BATE	16:22:53
23	4,276.00	BATE	16:22:53
12	4,276.00	BATE	16:22:53
10	4,276.00	BATE	16:22:53
49	4,276.00	BATE	16:22:53
9	4,276.00	BATE	16:22:53
18	4,276.00	BATE	16:22:53
56	4,276.00	BATE	16:22:53
27	4,276.00	BATE	16:22:53
43	4,276.00	BATE	16:22:53
35	4,276.00	BATE	16:22:53
80	4,276.00	BATE	16:22:53
138	4,276.00	BATE	16:22:53
15	4,276.00	BATE	16:22:53
344	4,276.50	BATE	16:23:07
118	4,276.00	BATE	16:23:14
7	4,276.00	BATE	16:23:14
207	4,276.00	BATE	16:23:14
339	4,276.00	BATE	16:23:14
100	4,276.00	BATE	16:24:14
50	4,276.00	BATE	16:24:14
33	4,276.00	BATE	16:24:14
755	4,276.00	BATE	16:24:26
1439	4,276.00	BATE	16:24:26
149	4,275.00	BATE	16:24:32
50	4,275.00	BATE	16:24:32
13	4,274.50	BATE	16:25:19
1	4,274.50	BATE	16:25:19
109	4,274.50	BATE	16:25:19

Quantity	Price	LastMkt	ExecutionTime
106	4,274.50	BATE	16:25:19
1	4,274.50	BATE	16:25:19
149	4,274.50	BATE	16:25:24
50	4,274.50	BATE	16:25:24
50	4,274.50	BATE	16:25:24
50	4,274.50	BATE	16:25:24
50	4,274.50	BATE	16:25:24
50	4,274.50	BATE	16:25:24
50	4,274.50	BATE	16:25:24
71	4,274.50	BATE	16:25:24
600	4,274.50	BATE	16:25:24
64	4,274.50	BATE	16:25:24
16	4,274.50	BATE	16:25:24
24	4,274.50	BATE	16:25:24
369	4,274.50	BATE	16:25:24
58	4,274.50	BATE	16:25:25
50	4,274.50	BATE	16:25:25
100	4,274.00	BATE	16:25:49
106	4,273.50	BATE	16:26:08
50	4,274.00	BATE	16:26:08
149	4,274.00	BATE	16:26:08
50	4,274.00	BATE	16:26:08
50	4,274.00	BATE	16:26:08
50	4,274.00	BATE	16:26:08
50	4,274.00	BATE	16:26:08
50	4,274.00	BATE	16:26:08
243	4,274.00	BATE	16:26:08
253	4,274.00	BATE	16:26:08
502	4,274.00	BATE	16:26:08
116	4,273.50	BATE	16:26:11
51	4,273.50	BATE	16:26:11
17	4,273.50	BATE	16:26:11
52	4,273.50	BATE	16:26:11
30	4,273.50	BATE	16:26:11
50	4,273.50	BATE	16:26:11
194	4,273.50	BATE	16:26:11
50	4,273.50	BATE	16:26:48
193	4,273.50	BATE	16:26:48
50	4,273.50	BATE	16:26:48
172	4,273.50	BATE	16:26:48
96	4,273.50	BATE	16:26:48
62	4,273.50	BATE	16:26:48
50	4,273.50	BATE	16:26:48
50	4,273.50	BATE	16:26:48

Quantity	Price	LastMkt	ExecutionTime
50	4,273.50	BATE	16:26:48
50	4,273.50	BATE	16:26:48
58	4,273.50	BATE	16:26:48
50	4,273.50	BATE	16:26:48
19	4,273.50	BATE	16:26:48
306	4,273.00	BATE	16:27:02
62	4,273.50	BATE	16:27:13
1080	4,274.00	BATE	16:27:40
50	4,274.00	BATE	16:27:40
50	4,274.00	BATE	16:27:40
50	4,274.00	BATE	16:27:40
31	4,274.00	BATE	16:27:40
97	4,274.00	BATE	16:27:40
23	4,274.00	BATE	16:27:40
19	4,274.00	BATE	16:27:40
67	4,274.00	BATE	16:27:40
10	4,274.00	BATE	16:27:40
24	4,274.00	BATE	16:27:40
82	4,274.00	BATE	16:27:40
34	4,274.00	BATE	16:27:40
600	4,274.00	BATE	16:27:40
521	4,274.00	BATE	16:27:40
143	4,274.00	BATE	16:27:40
116	4,274.00	BATE	16:27:40
929	4,274.00	BATE	16:28:15
121	4,274.00	BATE	16:28:18
91	4,274.00	BATE	16:28:18
38	4,274.00	BATE	16:28:19
23	4,274.00	BATE	16:28:19
50	4,274.00	BATE	16:28:19
40	4,274.00	BATE	16:28:19
19	4,274.00	BATE	16:28:19
70	4,274.00	BATE	16:28:19
16	4,274.00	BATE	16:28:19
50	4,274.00	BATE	16:28:20
150	4,274.00	BATE	16:28:20
26	4,274.00	BATE	16:28:20
50	4,274.00	BATE	16:28:20
24	4,274.00	BATE	16:28:20
170	4,274.00	BATE	16:28:21
142	4,274.00	BATE	16:28:21
79	4,274.00	BATE	16:28:21
43	4,274.00	BATE	16:28:21
194	4,274.50	BATE	16:28:41

Quantity	Price	LastMkt	ExecutionTime
7	4,274.50	BATE	16:28:44
22	4,274.50	BATE	16:28:44
224	4,274.50	BATE	16:28:44
31	4,274.50	BATE	16:28:44
33	4,274.50	BATE	16:28:46
333	4,274.50	BATE	16:28:47
271	4,274.50	BATE	16:28:47
469	4,275.50	BATE	16:29:03
37	4,275.50	BATE	16:29:03
113	4,275.50	BATE	16:29:03
235	4,275.50	BATE	16:29:18
23	4,275.50	BATE	16:29:18
72	4,275.50	BATE	16:29:18
318	4,276.50	BATE	16:29:30
1	4,276.50	BATE	16:29:30
2	4,276.50	BATE	16:29:40
2	4,276.50	BATE	16:29:40
96	4,276.50	BATE	16:29:40
8	4,276.50	BATE	16:29:44
1	4,276.50	BATE	16:29:44
213	4,276.50	BATE	16:29:51
371	4,276.50	BATE	16:29:51
399	4,278.50	LSE	09:08:57
438	4,278.00	LSE	09:08:59
508	4,279.50	LSE	09:14:55
15	4,280.00	LSE	09:14:55
472	4,280.00	LSE	09:14:55
10	4,279.00	LSE	09:16:02
451	4,279.00	LSE	09:16:02
395	4,278.00	LSE	09:21:12
474	4,278.50	LSE	09:22:46
122	4,280.00	LSE	09:28:36
315	4,280.00	LSE	09:28:36
467	4,280.00	LSE	09:28:36
417	4,280.00	LSE	09:28:43
12	4,280.00	LSE	09:28:43
421	4,281.50	LSE	09:31:14
23	4,281.50	LSE	09:31:15
3	4,281.50	LSE	09:31:18
150	4,280.00	LSE	09:33:02
50	4,280.00	LSE	09:33:02
200	4,280.00	LSE	09:33:02
47	4,280.00	LSE	09:33:02
472	4,280.00	LSE	09:33:02

Quantity	Price	LastMkt	ExecutionTime
201	4,280.00	LSE	09:33:02
452	4,280.00	LSE	09:36:59
486	4,280.00	LSE	09:37:17
410	4,279.50	LSE	09:39:36
427	4,279.50	LSE	09:39:36
9	4,280.00	LSE	09:41:16
445	4,280.00	LSE	09:41:17
459	4,280.00	LSE	09:41:17
114	4,277.50	LSE	09:44:11
171	4,277.50	LSE	09:44:25
13	4,277.50	LSE	09:44:25
9	4,277.50	LSE	09:44:34
50	4,277.50	LSE	09:44:34
46	4,277.50	LSE	09:44:34
412	4,280.50	LSE	09:47:02
395	4,280.00	LSE	09:51:07
99	4,280.00	LSE	09:51:46
312	4,280.00	LSE	09:51:46
385	4,280.00	LSE	09:55:42
426	4,280.00	LSE	09:55:42
38	4,280.00	LSE	09:55:42
172	4,283.50	LSE	10:00:41
192	4,283.50	LSE	10:00:41
46	4,283.50	LSE	10:00:41
195	4,283.50	LSE	10:02:08
25	4,283.50	LSE	10:02:08
184	4,283.50	LSE	10:02:08
469	4,285.50	LSE	10:07:52
400	4,284.50	LSE	10:15:53
471	4,284.50	LSE	10:15:53
151	4,288.00	LSE	10:21:03
435	4,288.00	LSE	10:21:03
260	4,288.00	LSE	10:21:03
48	4,289.00	LSE	10:22:28
115	4,289.00	LSE	10:22:28
101	4,289.00	LSE	10:22:28
23	4,289.00	LSE	10:22:28
50	4,289.00	LSE	10:22:28
57	4,289.00	LSE	10:22:28
152	4,289.00	LSE	10:22:28
338	4,289.00	LSE	10:22:29
6	4,291.50	LSE	10:27:10
155	4,291.50	LSE	10:27:10
293	4,291.50	LSE	10:27:18

Quantity	Price	LastMkt	ExecutionTime
138	4,291.50	LSE	10:27:18
62	4,291.50	LSE	10:27:18
202	4,291.50	LSE	10:27:18
13	4,291.50	LSE	10:27:18
453	4,291.00	LSE	10:27:50
110	4,291.00	LSE	10:29:08
350	4,291.00	LSE	10:29:08
413	4,290.00	LSE	10:31:09
489	4,290.00	LSE	10:31:09
424	4,286.00	LSE	10:34:56
432	4,287.00	LSE	10:34:56
27	4,285.50	LSE	10:37:52
469	4,286.00	LSE	10:38:19
307	4,286.00	LSE	10:38:19
170	4,286.00	LSE	10:38:19
416	4,281.50	LSE	10:42:13
270	4,281.50	LSE	10:42:13
219	4,281.50	LSE	10:42:13
210	4,277.00	LSE	10:48:26
105	4,277.00	LSE	10:48:26
33	4,277.00	LSE	10:48:26
54	4,277.00	LSE	10:48:26
18	4,277.00	LSE	10:48:26
376	4,277.00	LSE	10:49:51
56	4,277.00	LSE	10:49:51
216	4,275.00	LSE	10:51:41
150	4,275.00	LSE	10:51:41
50	4,275.00	LSE	10:51:41
50	4,275.00	LSE	10:51:41
401	4,280.00	LSE	10:58:05
429	4,280.50	LSE	10:59:57
304	4,280.50	LSE	10:59:57
163	4,280.50	LSE	10:59:57
197	4,278.50	LSE	11:03:45
42	4,278.50	LSE	11:03:45
167	4,278.50	LSE	11:03:45
96	4,277.50	LSE	11:04:18
347	4,277.50	LSE	11:04:39
408	4,274.50	LSE	11:06:24
410	4,279.00	LSE	11:08:28
402	4,278.50	LSE	11:10:04
366	4,279.50	LSE	11:11:27
84	4,279.50	LSE	11:11:27
421	4,279.00	LSE	11:11:28

Quantity	Price	LastMkt	ExecutionTime
219	4,285.00	LSE	11:15:11
226	4,285.00	LSE	11:15:11
244	4,284.50	LSE	11:15:14
217	4,284.50	LSE	11:15:14
434	4,284.50	LSE	11:17:59
6	4,284.50	LSE	11:17:59
490	4,284.50	LSE	11:17:59
134	4,286.00	LSE	11:20:00
50	4,286.00	LSE	11:20:00
50	4,286.00	LSE	11:20:00
50	4,286.00	LSE	11:20:00
150	4,286.00	LSE	11:20:00
76	4,286.00	LSE	11:20:00
471	4,286.00	LSE	11:20:00
171	4,286.00	LSE	11:20:00
105	4,286.00	LSE	11:20:00
41	4,286.00	LSE	11:20:00
465	4,286.00	LSE	11:21:14
453	4,286.00	LSE	11:21:14
38	4,285.00	LSE	11:22:24
10	4,285.00	LSE	11:22:24
335	4,285.00	LSE	11:22:24
149	4,285.00	LSE	11:22:24
320	4,285.00	LSE	11:22:24
104	4,285.00	LSE	11:22:24
459	4,287.50	LSE	11:24:03
27	4,287.50	LSE	11:24:03
421	4,287.50	LSE	11:24:03
97	4,288.00	LSE	11:28:38
161	4,288.00	LSE	11:29:42
415	4,288.00	LSE	11:29:42
202	4,288.00	LSE	11:29:42
183	4,288.50	LSE	11:31:16
45	4,288.50	LSE	11:31:16
423	4,288.50	LSE	11:31:16
47	4,288.50	LSE	11:31:16
4	4,288.50	LSE	11:31:16
122	4,288.50	LSE	11:31:22
133	4,288.50	LSE	11:31:22
129	4,287.50	LSE	11:34:17
44	4,287.50	LSE	11:34:17
48	4,287.50	LSE	11:34:17
143	4,287.50	LSE	11:34:17
323	4,287.50	LSE	11:34:19

Quantity	Price	LastMkt	ExecutionTime
159	4,287.50	LSE	11:34:19
66	4,287.50	LSE	11:34:19
50	4,287.50	LSE	11:39:04
180	4,287.50	LSE	11:39:04
50	4,287.50	LSE	11:39:04
150	4,287.50	LSE	11:39:04
240	4,287.50	LSE	11:39:04
171	4,287.50	LSE	11:39:04
401	4,287.50	LSE	11:42:08
135	4,287.50	LSE	11:42:08
278	4,287.50	LSE	11:42:08
58	4,289.00	LSE	11:45:09
380	4,289.00	LSE	11:45:09
25	4,289.00	LSE	11:45:09
436	4,289.00	LSE	11:45:09
184	4,284.00	LSE	11:48:11
291	4,284.00	LSE	11:48:11
424	4,283.50	LSE	11:50:23
649	4,292.50	LSE	12:01:05
668	4,292.50	LSE	12:01:05
238	4,291.00	LSE	12:01:45
517	4,291.00	LSE	12:01:45
278	4,291.00	LSE	12:01:45
474	4,290.00	LSE	12:01:57
447	4,290.00	LSE	12:01:57
453	4,289.00	LSE	12:02:00
433	4,289.00	LSE	12:02:00
422	4,290.50	LSE	12:05:30
417	4,290.50	LSE	12:05:30
459	4,289.50	LSE	12:08:12
341	4,289.50	LSE	12:08:12
82	4,289.50	LSE	12:08:12
86	4,292.50	LSE	12:10:19
64	4,292.50	LSE	12:10:19
101	4,292.50	LSE	12:10:19
24	4,292.50	LSE	12:10:19
84	4,292.50	LSE	12:10:19
2	4,292.50	LSE	12:10:20
168	4,292.50	LSE	12:10:20
318	4,292.50	LSE	12:10:20
21	4,292.50	LSE	12:10:20
61	4,292.50	LSE	12:10:20
36	4,293.50	LSE	12:16:11
104	4,293.50	LSE	12:16:11

Quantity	Price	LastMkt	ExecutionTime
301	4,293.50	LSE	12:16:11
410	4,293.50	LSE	12:16:11
448	4,294.00	LSE	12:17:28
12	4,294.00	LSE	12:17:28
256	4,294.00	LSE	12:17:28
129	4,294.00	LSE	12:17:28
6	4,292.50	LSE	12:18:30
176	4,292.50	LSE	12:18:30
236	4,292.50	LSE	12:18:30
120	4,293.50	LSE	12:20:00
104	4,293.50	LSE	12:20:32
45	4,293.50	LSE	12:20:32
62	4,293.50	LSE	12:20:32
112	4,293.50	LSE	12:20:32
454	4,292.00	LSE	12:23:02
449	4,292.00	LSE	12:25:10
402	4,290.00	LSE	12:28:09
45	4,290.50	LSE	12:34:16
40	4,290.50	LSE	12:34:16
126	4,290.50	LSE	12:34:16
92	4,290.50	LSE	12:34:16
98	4,290.50	LSE	12:34:16
169	4,292.50	LSE	12:39:46
33	4,292.50	LSE	12:40:07
280	4,292.50	LSE	12:40:07
20	4,290.50	LSE	12:42:48
28	4,290.50	LSE	12:42:48
427	4,290.50	LSE	12:43:24
213	4,293.50	LSE	12:48:42
156	4,293.50	LSE	12:48:45
73	4,293.50	LSE	12:48:45
420	4,295.50	LSE	12:55:03
61	4,295.00	LSE	12:55:36
400	4,295.00	LSE	12:55:36
275	4,294.50	LSE	12:59:58
101	4,294.50	LSE	13:00:04
73	4,294.50	LSE	13:00:09
75	4,294.00	LSE	13:03:26
34	4,294.00	LSE	13:03:26
96	4,294.00	LSE	13:03:26
188	4,294.00	LSE	13:03:26
397	4,294.50	LSE	13:05:08
8	4,294.00	LSE	13:07:08
125	4,294.00	LSE	13:07:08

Quantity	Price	LastMkt	ExecutionTime
326	4,294.00	LSE	13:07:08
483	4,295.50	LSE	13:09:32
438	4,296.00	LSE	13:11:14
418	4,280.00	LSE	15:25:41
567	4,279.50	LSE	15:26:05
47	4,279.50	LSE	15:27:01
146	4,281.00	LSE	15:27:35
50	4,281.00	LSE	15:27:35
920	4,281.00	LSE	15:27:35
150	4,281.00	LSE	15:27:35
50	4,281.00	LSE	15:27:35
264	4,280.50	LSE	15:27:40
396	4,280.50	LSE	15:27:40
97	4,280.50	LSE	15:27:40
30	4,280.50	LSE	15:27:40
96	4,280.50	LSE	15:27:40
337	4,280.00	LSE	15:28:38
488	4,282.00	LSE	15:29:35
236	4,282.00	LSE	15:29:35
200	4,282.00	LSE	15:29:35
14	4,282.00	LSE	15:29:35
30	4,282.50	LSE	15:30:30
50	4,282.50	LSE	15:30:30
407	4,282.50	LSE	15:30:30
177	4,282.50	LSE	15:30:30
271	4,282.50	LSE	15:30:30
161	4,281.50	LSE	15:31:19
313	4,281.50	LSE	15:31:19
50	4,280.50	LSE	15:31:35
302	4,280.50	LSE	15:31:35
60	4,280.50	LSE	15:31:35
562	4,281.00	LSE	15:33:22
444	4,281.50	LSE	15:36:00
423	4,281.50	LSE	15:36:00
14	4,281.50	LSE	15:36:00
597	4,281.00	LSE	15:36:16
228	4,281.00	LSE	15:36:16
122	4,280.50	LSE	15:37:08
277	4,280.50	LSE	15:37:08
174	4,280.50	LSE	15:37:48
409	4,280.50	LSE	15:38:12
50	4,280.50	LSE	15:38:12
395	4,280.50	LSE	15:38:12
58	4,280.50	LSE	15:38:12

Quantity	Price	LastMkt	ExecutionTime
462	4,280.50	LSE	15:38:12
279	4,280.50	LSE	15:38:12
93	4,280.50	LSE	15:38:12
76	4,280.50	LSE	15:38:12
480	4,281.50	LSE	15:40:34
280	4,281.50	LSE	15:40:34
297	4,281.50	LSE	15:40:34
174	4,282.00	LSE	15:41:52
244	4,282.00	LSE	15:41:52
489	4,283.50	LSE	15:42:50
229	4,283.00	LSE	15:43:04
258	4,283.00	LSE	15:43:04
417	4,283.00	LSE	15:43:04
214	4,283.00	LSE	15:43:31
140	4,283.00	LSE	15:43:31
13	4,283.00	LSE	15:43:31
45	4,283.00	LSE	15:43:31
56	4,283.00	LSE	15:44:36
356	4,283.00	LSE	15:44:36
56	4,283.00	LSE	15:44:36
454	4,282.50	LSE	15:45:13
50	4,285.50	LSE	15:47:55
50	4,285.50	LSE	15:47:55
301	4,285.50	LSE	15:47:55
1170	4,285.50	LSE	15:47:55
200	4,285.00	LSE	15:47:56
291	4,285.00	LSE	15:47:56
514	4,285.00	LSE	15:49:30
324	4,285.50	LSE	15:49:30
199	4,285.50	LSE	15:49:30
416	4,284.50	LSE	15:50:00
309	4,286.00	LSE	15:50:47
416	4,286.00	LSE	15:50:47
590	4,286.50	LSE	15:51:30
76	4,287.00	LSE	15:51:50
76	4,287.00	LSE	15:51:50
76	4,287.00	LSE	15:51:50
52	4,287.00	LSE	15:51:50
24	4,287.00	LSE	15:51:50
53	4,287.00	LSE	15:51:51
23	4,287.00	LSE	15:51:51
76	4,287.00	LSE	15:51:51
21	4,286.50	LSE	15:52:04
50	4,286.50	LSE	15:52:04

Quantity	Price	LastMkt	ExecutionTime
50	4,286.50	LSE	15:52:04
76	4,286.50	LSE	15:52:04
150	4,286.50	LSE	15:52:04
129	4,286.50	LSE	15:52:04
454	4,286.50	LSE	15:52:04
252	4,286.50	LSE	15:52:04
372	4,286.50	LSE	15:52:04
562	4,285.00	LSE	15:52:38
68	4,284.50	LSE	15:52:52
675	4,284.50	LSE	15:52:52
92	4,284.00	LSE	15:53:01
149	4,284.00	LSE	15:53:01
214	4,284.00	LSE	15:53:01
89	4,283.50	LSE	15:53:08
313	4,283.50	LSE	15:53:08
64	4,283.50	LSE	15:53:08
125	4,283.00	LSE	15:54:00
350	4,283.00	LSE	15:54:00
106	4,283.00	LSE	15:54:24
187	4,283.00	LSE	15:54:24
106	4,283.00	LSE	15:54:24
420	4,283.00	LSE	15:55:27
332	4,283.50	LSE	15:56:31
391	4,283.50	LSE	15:56:31
232	4,283.50	LSE	15:56:31
402	4,283.50	LSE	15:56:31
97	4,283.50	LSE	15:56:31
91	4,283.50	LSE	15:57:05
169	4,283.50	LSE	15:57:05
173	4,283.50	LSE	15:57:10
781	4,283.50	LSE	15:57:15
62	4,283.50	LSE	15:57:15
130	4,283.50	LSE	15:57:15
135	4,283.50	LSE	15:57:41
287	4,283.50	LSE	15:57:41
294	4,283.50	LSE	15:57:41
135	4,283.50	LSE	15:57:41
28	4,283.50	LSE	15:58:08
200	4,283.50	LSE	15:58:08
50	4,283.50	LSE	15:58:08
130	4,283.50	LSE	15:58:08
489	4,283.50	LSE	15:58:08
53	4,283.50	LSE	15:58:08
396	4,283.50	LSE	15:58:28

Quantity	Price	LastMkt	ExecutionTime
92	4,283.50	LSE	15:58:28
350	4,283.50	LSE	15:58:28
50	4,284.00	LSE	15:59:12
33	4,284.00	LSE	15:59:12
250	4,284.00	LSE	15:59:12
675	4,284.00	LSE	15:59:12
591	4,284.00	LSE	16:00:18
801	4,284.00	LSE	16:00:18
602	4,283.50	LSE	16:01:29
9	4,283.50	LSE	16:01:29
170	4,283.50	LSE	16:01:29
150	4,283.50	LSE	16:01:29
695	4,283.00	LSE	16:01:42
331	4,283.50	LSE	16:02:16
149	4,283.50	LSE	16:02:16
65	4,283.50	LSE	16:02:16
210	4,283.50	LSE	16:02:16
50	4,283.50	LSE	16:02:16
150	4,283.50	LSE	16:02:16
602	4,283.00	LSE	16:02:20
313	4,283.00	LSE	16:02:20
20	4,283.00	LSE	16:02:20
407	4,283.00	LSE	16:02:20
427	4,283.00	LSE	16:02:20
482	4,282.50	LSE	16:02:27
51	4,282.00	LSE	16:03:21
410	4,282.00	LSE	16:03:21
891	4,281.50	LSE	16:03:29
126	4,281.50	LSE	16:03:52
220	4,281.50	LSE	16:03:52
447	4,281.50	LSE	16:03:52
489	4,281.00	LSE	16:04:07
471	4,281.00	LSE	16:04:07
410	4,281.00	LSE	16:04:39
601	4,281.00	LSE	16:04:39
593	4,280.50	LSE	16:04:45
58	4,282.50	LSE	16:05:54
48	4,282.50	LSE	16:05:54
150	4,282.50	LSE	16:05:56
58	4,282.50	LSE	16:05:56
76	4,282.50	LSE	16:05:56
200	4,282.50	LSE	16:05:59
58	4,282.50	LSE	16:05:59
150	4,282.50	LSE	16:05:59

Quantity	Price	LastMkt	ExecutionTime
147	4,282.50	LSE	16:05:59
87	4,282.50	LSE	16:05:59
209	4,282.50	LSE	16:05:59
50	4,283.50	LSE	16:06:19
150	4,283.50	LSE	16:06:19
86	4,283.00	LSE	16:06:22
93	4,283.00	LSE	16:06:22
241	4,283.00	LSE	16:06:22
584	4,283.00	LSE	16:06:22
158	4,283.00	LSE	16:06:22
791	4,282.50	LSE	16:06:43
88	4,282.00	LSE	16:06:51
120	4,282.00	LSE	16:06:51
564	4,282.00	LSE	16:06:51
483	4,281.50	LSE	16:07:13
439	4,281.00	LSE	16:08:38
447	4,281.00	LSE	16:08:38
848	4,282.50	LSE	16:10:01
342	4,282.50	LSE	16:10:01
149	4,282.00	LSE	16:10:04
2	4,282.00	LSE	16:10:04
112	4,282.00	LSE	16:10:05
96	4,282.00	LSE	16:10:05
109	4,282.00	LSE	16:10:05
236	4,282.00	LSE	16:10:05
32	4,281.50	LSE	16:10:16
243	4,281.50	LSE	16:10:16
233	4,281.50	LSE	16:10:16
134	4,281.50	LSE	16:11:06
250	4,281.50	LSE	16:11:06
20	4,281.50	LSE	16:11:06
139	4,281.50	LSE	16:11:06
178	4,281.00	LSE	16:11:53
592	4,281.00	LSE	16:11:53
247	4,281.00	LSE	16:11:53
389	4,281.00	LSE	16:11:53
279	4,281.00	LSE	16:11:53
12	4,280.00	LSE	16:12:12
50	4,280.00	LSE	16:12:12
72	4,280.00	LSE	16:12:12
469	4,280.50	LSE	16:12:12
36	4,279.50	LSE	16:12:19
314	4,279.50	LSE	16:12:28
177	4,279.50	LSE	16:12:28

Quantity	Price	LastMkt	ExecutionTime
470	4,279.50	LSE	16:12:42
455	4,278.50	LSE	16:12:53
132	4,278.00	LSE	16:12:54
292	4,278.00	LSE	16:12:54
473	4,279.00	LSE	16:13:44
299	4,278.50	LSE	16:13:45
102	4,278.50	LSE	16:13:45
402	4,278.50	LSE	16:13:49
112	4,278.50	LSE	16:13:49
486	4,278.50	LSE	16:15:10
420	4,278.50	LSE	16:15:10
149	4,278.00	LSE	16:15:16
537	4,278.00	LSE	16:15:39
96	4,277.50	LSE	16:15:41
394	4,277.50	LSE	16:15:41
150	4,277.50	LSE	16:15:41
137	4,277.50	LSE	16:15:41
25	4,277.00	LSE	16:15:54
485	4,277.00	LSE	16:15:54
414	4,276.50	LSE	16:16:14
53	4,276.00	LSE	16:17:04
1251	4,276.50	LSE	16:17:32
1047	4,276.50	LSE	16:18:05
405	4,276.00	LSE	16:18:08
211	4,276.00	LSE	16:18:08
343	4,276.00	LSE	16:18:08
490	4,276.00	LSE	16:18:08
468	4,276.50	LSE	16:19:53
391	4,276.50	LSE	16:19:53
44	4,276.50	LSE	16:19:53
120	4,276.50	LSE	16:20:04
228	4,276.50	LSE	16:20:29
383	4,276.50	LSE	16:20:29
252	4,276.50	LSE	16:20:29
349	4,275.50	LSE	16:20:36
216	4,275.50	LSE	16:20:36
150	4,276.00	LSE	16:20:36
391	4,276.00	LSE	16:20:36
71	4,276.00	LSE	16:20:36
393	4,276.00	LSE	16:20:36
418	4,275.50	LSE	16:20:43
79	4,275.00	LSE	16:21:45
230	4,275.00	LSE	16:22:15
150	4,275.00	LSE	16:22:15

Quantity	Price	LastMkt	ExecutionTime
59	4,275.00	LSE	16:22:15
102	4,275.00	LSE	16:22:15
174	4,275.00	LSE	16:22:15
855	4,275.00	LSE	16:22:15
79	4,275.00	LSE	16:22:37
1	4,275.00	LSE	16:22:37
170	4,275.50	LSE	16:22:46
150	4,276.00	LSE	16:22:52
295	4,276.00	LSE	16:22:52
43	4,276.00	LSE	16:22:52
323	4,276.00	LSE	16:22:52
58	4,276.50	LSE	16:23:06
150	4,276.50	LSE	16:23:06
422	4,276.50	LSE	16:23:07
467	4,276.00	LSE	16:23:14
338	4,276.00	LSE	16:23:14
1	4,276.00	LSE	16:23:14
140	4,276.00	LSE	16:23:14
84	4,276.00	LSE	16:23:14
44	4,276.00	LSE	16:24:14
94	4,276.00	LSE	16:24:14
473	4,275.50	LSE	16:24:26
41	4,276.00	LSE	16:24:26
150	4,276.00	LSE	16:24:26
58	4,276.00	LSE	16:24:26
200	4,276.00	LSE	16:24:26
37	4,276.00	LSE	16:24:26
220	4,276.00	LSE	16:24:26
322	4,276.00	LSE	16:24:26
50	4,276.00	LSE	16:24:26
50	4,276.00	LSE	16:24:26
707	4,276.00	LSE	16:24:26
1709	4,276.00	LSE	16:24:26
428	4,274.50	LSE	16:24:30
421	4,274.50	LSE	16:25:11
150	4,274.50	LSE	16:25:24
958	4,274.50	LSE	16:25:35
60	4,274.00	LSE	16:25:49
84	4,274.00	LSE	16:25:49
157	4,274.00	LSE	16:26:08
517	4,274.00	LSE	16:26:08
894	4,274.00	LSE	16:26:08
466	4,274.00	LSE	16:26:08
148	4,272.50	LSE	16:26:23

Quantity	Price	LastMkt	ExecutionTime
468	4,272.50	LSE	16:26:23
927	4,273.00	LSE	16:26:23
50	4,273.00	LSE	16:26:23
150	4,273.00	LSE	16:26:23
50	4,273.00	LSE	16:26:23
50	4,273.00	LSE	16:26:23
437	4,273.00	LSE	16:26:23
642	4,273.00	LSE	16:26:23
293	4,273.50	LSE	16:27:12
301	4,273.50	LSE	16:27:12
1755	4,273.50	LSE	16:27:12
520	4,274.00	LSE	16:27:40
422	4,274.00	LSE	16:27:40
1135	4,274.00	LSE	16:27:40
51	4,274.00	LSE	16:27:40
93	4,274.00	LSE	16:27:40
150	4,274.00	LSE	16:27:40
50	4,274.00	LSE	16:27:40
42	4,274.00	LSE	16:27:40
150	4,274.00	LSE	16:27:40
809	4,274.00	LSE	16:27:40
703	4,274.00	LSE	16:27:40
971	4,274.00	LSE	16:27:40
65	4,273.50	LSE	16:27:47
150	4,273.50	LSE	16:27:47
107	4,274.00	LSE	16:28:02
130	4,274.00	LSE	16:28:02
50	4,274.00	LSE	16:28:02
32	4,274.00	LSE	16:28:02
1550	4,274.00	LSE	16:28:07
40	4,274.00	LSE	16:28:18
529	4,274.00	LSE	16:28:18
324	4,274.00	LSE	16:28:19
436	4,274.00	LSE	16:28:19
82	4,274.00	LSE	16:28:19
246	4,274.50	LSE	16:28:41
156	4,274.50	LSE	16:28:41
337	4,274.50	LSE	16:28:41
1137	4,274.50	LSE	16:28:41
317	4,275.50	LSE	16:29:03
35	4,275.50	LSE	16:29:03
9	4,275.50	LSE	16:29:03
946	4,276.00	LSE	16:29:05
391	4,276.00	LSE	16:29:05

Quantity	Price	LastMkt	ExecutionTime
68	4,276.00	LSE	16:29:05
39	4,276.00	LSE	16:29:05
240	4,275.00	LSE	16:29:12
3	4,275.50	LSE	16:29:18
7	4,276.50	LSE	16:29:30
9	4,276.50	LSE	16:29:30
131	4,276.50	LSE	16:29:30
78	4,276.50	LSE	16:29:30
819	4,276.50	LSE	16:29:36
519	4,276.50	LSE	16:29:40