ul-ex992_28.htm


02 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:		02 June 2021
Number of ordinary shares purchased:		222,690
Highest price paid per share:		GBp 4,282.5000
Lowest price paid per share:		GBp 4,243.0000
Volume weighted average price paid per share:		GBp 4,264.8153

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 10,126,232 of its ordinary shares in treasury and has 2,619,117,540 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	4,264.2591	151,171
BATS	4,266.0027	40,348
Chi-X	4,266.3569	29,850
Turquoise	4,257.3592	1,321

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


Quantity	Price	LastMkt	ExecutionTime
37	4,273.50	BATE	08:06:19
23	4,273.50	BATE	08:06:19
258	4,273.50	BATE	08:06:19
347	4,273.00	BATE	08:06:33
408	4,276.50	BATE	08:07:54
319	4,275.00	BATE	08:07:55
294	4,277.50	BATE	08:08:51
311	4,274.00	BATE	08:09:18
287	4,271.50	BATE	08:10:03
303	4,272.00	BATE	08:11:12
290	4,273.50	BATE	08:11:36
342	4,275.00	BATE	08:13:13
330	4,275.00	BATE	08:13:13
294	4,273.50	BATE	08:14:01
20	4,273.50	BATE	08:14:01
345	4,274.50	BATE	08:15:00
334	4,274.00	BATE	08:15:48
304	4,274.00	BATE	08:16:24
316	4,274.50	BATE	08:18:21
327	4,274.00	BATE	08:18:49
333	4,273.50	BATE	08:18:54
346	4,275.00	BATE	08:19:56
324	4,274.00	BATE	08:21:15
151	4,274.50	BATE	08:22:32
108	4,274.50	BATE	08:22:32
27	4,274.50	BATE	08:22:32
312	4,272.50	BATE	08:23:36
327	4,273.50	BATE	08:24:59
322	4,277.00	BATE	08:26:01
343	4,275.50	BATE	08:27:39
217	4,270.00	BATE	08:28:23
100	4,270.00	BATE	08:28:23
53	4,266.00	BATE	08:30:01
283	4,266.00	BATE	08:30:01
21	4,266.50	BATE	08:30:59
147	4,266.50	BATE	08:30:59
136	4,266.50	BATE	08:31:03
248	4,272.50	BATE	08:34:43
162	4,272.50	BATE	08:34:43
145	4,272.50	BATE	08:35:12
22	4,272.50	BATE	08:35:12
32	4,272.50	BATE	08:35:12
194	4,272.50	BATE	08:35:15
337	4,271.50	BATE	08:35:16
50	4,274.50	BATE	08:37:58
287	4,274.50	BATE	08:37:58


Quantity	Price	LastMkt	ExecutionTime
322	4,275.00	BATE	08:39:18
284	4,276.50	BATE	08:40:25
28	4,276.50	BATE	08:40:25
334	4,275.00	BATE	08:41:42
319	4,277.00	BATE	08:43:46
67	4,278.50	BATE	08:46:08
100	4,278.50	BATE	08:46:08
146	4,278.50	BATE	08:46:08
17	4,278.50	BATE	08:46:08
34	4,278.50	BATE	08:46:08
285	4,278.50	BATE	08:46:08
50	4,280.00	BATE	08:47:46
100	4,280.00	BATE	08:47:46
50	4,280.00	BATE	08:47:46
141	4,280.00	BATE	08:47:46
314	4,281.50	BATE	08:50:22
213	4,277.00	BATE	08:51:34
76	4,277.00	BATE	08:51:34
320	4,276.50	BATE	08:53:54
491	4,280.00	BATE	08:56:35
206	4,279.00	BATE	08:57:03
69	4,279.00	BATE	08:57:03
35	4,279.00	BATE	08:57:03
206	4,275.50	BATE	08:59:03
22	4,275.50	BATE	08:59:03
29	4,275.50	BATE	08:59:03
34	4,275.50	BATE	08:59:03
11	4,276.00	BATE	09:02:11
409	4,276.00	BATE	09:02:11
327	4,275.50	BATE	09:02:35
34	4,274.00	BATE	09:04:37
50	4,274.00	BATE	09:04:37
21	4,274.00	BATE	09:04:37
50	4,274.00	BATE	09:04:37
100	4,274.00	BATE	09:04:37
50	4,274.00	BATE	09:04:37
350	4,273.50	BATE	09:04:37
297	4,274.50	BATE	09:07:51
206	4,273.50	BATE	09:08:19
102	4,273.50	BATE	09:08:19
84	4,272.50	BATE	09:09:12
258	4,272.50	BATE	09:09:12
170	4,272.00	BATE	09:10:56
89	4,272.00	BATE	09:10:56
60	4,272.00	BATE	09:10:56
302	4,272.00	BATE	09:12:33
36	4,269.50	BATE	09:14:11
174	4,269.50	BATE	09:14:11
83	4,269.50	BATE	09:14:11
2	4,269.50	BATE	09:15:38
120	4,269.50	BATE	09:16:37
39	4,269.50	BATE	09:16:37
33	4,269.50	BATE	09:16:37
133	4,269.50	BATE	09:18:05


Quantity	Price	LastMkt	ExecutionTime
50	4,269.50	BATE	09:18:05
100	4,269.50	BATE	09:18:05
120	4,269.50	BATE	09:18:05
35	4,269.50	BATE	09:18:05
125	4,271.00	BATE	09:19:25
192	4,271.00	BATE	09:19:25
287	4,270.50	BATE	09:20:28
336	4,271.50	BATE	09:22:44
6	4,271.50	BATE	09:22:44
83	4,271.50	BATE	09:25:26
86	4,271.50	BATE	09:26:57
330	4,272.00	BATE	09:26:57
46	4,272.00	BATE	09:26:57
28	4,272.50	BATE	09:31:31
59	4,272.50	BATE	09:31:49
168	4,272.50	BATE	09:32:02
321	4,272.50	BATE	09:32:02
500	4,272.50	BATE	09:32:02
350	4,273.00	BATE	09:34:39
31	4,272.00	BATE	09:35:03
16	4,272.00	BATE	09:35:03
274	4,272.00	BATE	09:35:03
83	4,269.00	BATE	09:37:12
108	4,269.00	BATE	09:37:12
61	4,269.00	BATE	09:37:27
100	4,269.00	BATE	09:37:27
346	4,268.50	BATE	09:38:18
344	4,266.50	BATE	09:40:33
7	4,264.50	BATE	09:41:52
291	4,264.00	BATE	09:41:53
24	4,263.50	BATE	09:44:11
47	4,263.50	BATE	09:44:11
276	4,263.50	BATE	09:44:11
349	4,263.50	BATE	09:46:07
26	4,267.50	BATE	09:49:00
58	4,267.50	BATE	09:49:00
267	4,267.50	BATE	09:49:00
298	4,265.00	BATE	09:49:42
307	4,264.50	BATE	09:52:39
337	4,262.50	BATE	09:54:12
347	4,259.50	BATE	09:55:50
314	4,258.50	BATE	09:57:50
44	4,260.00	BATE	10:00:09
302	4,260.00	BATE	10:00:09
292	4,257.50	BATE	10:02:14
22	4,256.00	BATE	10:08:09
389	4,256.00	BATE	10:08:09
9	4,256.00	BATE	10:08:09
37	4,256.00	BATE	10:08:09
153	4,256.00	BATE	10:08:41
190	4,256.00	BATE	10:08:41
225	4,260.50	BATE	10:13:10
28	4,260.50	BATE	10:13:10
111	4,260.50	BATE	10:13:10


Quantity	Price	LastMkt	ExecutionTime
24	4,260.50	BATE	10:13:10
64	4,260.50	BATE	10:13:10
89	4,260.00	BATE	10:13:24
220	4,260.00	BATE	10:13:38
79	4,258.00	BATE	10:15:45
166	4,258.00	BATE	10:15:45
100	4,258.00	BATE	10:15:45
6	4,258.00	BATE	10:15:45
100	4,261.00	BATE	10:19:55
100	4,261.00	BATE	10:19:55
147	4,261.00	BATE	10:19:55
94	4,260.00	BATE	10:20:04
168	4,260.00	BATE	10:20:04
83	4,260.00	BATE	10:20:04
1	4,258.00	BATE	10:22:28
7	4,258.00	BATE	10:22:28
48	4,258.00	BATE	10:22:28
67	4,258.50	BATE	10:22:46
234	4,258.50	BATE	10:22:46
90	4,257.50	BATE	10:24:07
77	4,257.50	BATE	10:24:07
72	4,257.50	BATE	10:24:08
102	4,257.50	BATE	10:24:08
377	4,256.00	BATE	10:27:53
120	4,257.00	BATE	10:31:43
1	4,257.00	BATE	10:31:43
146	4,257.00	BATE	10:31:43
46	4,257.00	BATE	10:31:43
301	4,257.00	BATE	10:31:43
148	4,255.00	BATE	10:33:26
2	4,255.00	BATE	10:33:26
90	4,255.00	BATE	10:33:26
89	4,255.00	BATE	10:33:26
74	4,255.00	BATE	10:35:19
83	4,255.00	BATE	10:35:26
111	4,255.00	BATE	10:35:26
11	4,255.00	BATE	10:35:33
28	4,255.00	BATE	10:35:46
273	4,255.50	BATE	10:37:09
22	4,255.50	BATE	10:37:09
318	4,253.50	BATE	10:39:08
100	4,252.00	BATE	10:41:00
13	4,252.00	BATE	10:41:02
130	4,252.00	BATE	10:41:02
19	4,252.00	BATE	10:41:02
90	4,252.00	BATE	10:41:04
100	4,251.00	BATE	10:44:17
100	4,250.50	BATE	10:44:43
13	4,250.50	BATE	10:44:47
230	4,250.50	BATE	10:44:47
59	4,250.00	BATE	10:49:21
21	4,250.50	BATE	10:49:25
100	4,250.50	BATE	10:49:25
83	4,250.50	BATE	10:49:25


Quantity	Price	LastMkt	ExecutionTime
100	4,250.50	BATE	10:49:25
26	4,250.00	BATE	10:50:02
2	4,250.00	BATE	10:50:02
179	4,250.00	BATE	10:50:02
92	4,250.00	BATE	10:50:02
171	4,252.50	BATE	10:51:06
167	4,252.50	BATE	10:51:06
78	4,255.50	BATE	10:53:42
133	4,255.50	BATE	10:53:42
100	4,255.50	BATE	10:53:42
11	4,255.50	BATE	10:53:55
334	4,257.00	BATE	10:57:03
19	4,256.50	BATE	10:59:34
100	4,256.50	BATE	10:59:35
100	4,256.50	BATE	10:59:35
100	4,256.50	BATE	10:59:35
47	4,256.00	BATE	11:00:27
83	4,256.00	BATE	11:00:27
100	4,256.00	BATE	11:00:27
100	4,256.00	BATE	11:00:27
16	4,256.00	BATE	11:00:27
20	4,250.00	BATE	11:03:01
43	4,250.00	BATE	11:03:13
27	4,251.00	BATE	11:03:44
22	4,251.00	BATE	11:03:44
51	4,251.00	BATE	11:03:44
228	4,251.00	BATE	11:03:44
19	4,249.50	BATE	11:06:10
52	4,249.50	BATE	11:06:10
100	4,249.50	BATE	11:06:10
133	4,249.50	BATE	11:06:10
100	4,249.50	BATE	11:09:48
34	4,249.50	BATE	11:09:48
199	4,249.50	BATE	11:09:49
101	4,249.50	BATE	11:09:49
206	4,249.50	BATE	11:09:49
100	4,249.50	BATE	11:13:00
164	4,249.50	BATE	11:13:00
35	4,249.50	BATE	11:13:00
34	4,249.50	BATE	11:13:02
293	4,249.00	BATE	11:15:01
328	4,248.00	BATE	11:17:26
301	4,243.00	BATE	11:19:35
66	4,245.50	BATE	11:21:38
100	4,248.00	BATE	11:24:22
43	4,251.00	BATE	11:25:46
5	4,251.00	BATE	11:25:46
88	4,251.00	BATE	11:26:10
61	4,251.00	BATE	11:26:11
29	4,251.00	BATE	11:26:12
69	4,251.00	BATE	11:26:13
75	4,251.00	BATE	11:26:13
40	4,250.50	BATE	11:26:15
61	4,250.50	BATE	11:27:05


Quantity	Price	LastMkt	ExecutionTime
12	4,250.50	BATE	11:27:24
100	4,250.50	BATE	11:27:24
100	4,250.50	BATE	11:27:24
83	4,253.50	BATE	11:30:27
269	4,253.50	BATE	11:30:27
35	4,257.00	BATE	11:32:49
100	4,257.00	BATE	11:32:49
61	4,257.00	BATE	11:32:49
100	4,257.00	BATE	11:32:49
58	4,254.50	BATE	11:33:36
7	4,254.50	BATE	11:33:36
79	4,254.50	BATE	11:33:59
100	4,254.50	BATE	11:33:59
100	4,254.50	BATE	11:33:59
23	4,255.00	BATE	11:36:39
1	4,255.00	BATE	11:36:39
21	4,255.00	BATE	11:36:39
100	4,255.50	BATE	11:37:46
100	4,255.50	BATE	11:37:46
100	4,255.50	BATE	11:37:46
345	4,256.50	BATE	11:39:08
297	4,273.00	CHIX	08:06:33
310	4,273.50	CHIX	08:06:45
295	4,277.00	CHIX	08:07:54
333	4,278.00	CHIX	08:08:51
200	4,275.50	CHIX	08:09:17
152	4,275.50	CHIX	08:09:17
287	4,272.00	CHIX	08:11:12
98	4,272.00	CHIX	08:11:39
253	4,272.00	CHIX	08:11:39
336	4,274.50	CHIX	08:12:54
312	4,273.50	CHIX	08:13:25
213	4,275.50	CHIX	08:14:45
87	4,275.50	CHIX	08:14:45
309	4,274.50	CHIX	08:16:20
191	4,274.50	CHIX	08:16:42
303	4,274.00	CHIX	08:18:40
318	4,273.50	CHIX	08:18:54
339	4,275.50	CHIX	08:19:47
301	4,275.00	CHIX	08:22:31
326	4,274.00	CHIX	08:23:06
162	4,273.00	CHIX	08:25:00
35	4,273.00	CHIX	08:25:00
16	4,273.00	CHIX	08:25:00
79	4,273.00	CHIX	08:25:00
328	4,277.50	CHIX	08:25:57
342	4,274.50	CHIX	08:27:59
317	4,266.00	CHIX	08:30:01
297	4,266.00	CHIX	08:31:14
317	4,272.00	CHIX	08:35:15
84	4,272.00	CHIX	08:35:16
215	4,272.00	CHIX	08:35:16
285	4,272.50	CHIX	08:35:59
329	4,274.50	CHIX	08:38:04


Quantity	Price	LastMkt	ExecutionTime
324	4,277.50	CHIX	08:40:05
315	4,277.00	CHIX	08:41:58
344	4,278.50	CHIX	08:44:30
322	4,280.50	CHIX	08:47:08
5	4,279.00	CHIX	08:48:32
50	4,282.50	CHIX	08:50:06
200	4,282.50	CHIX	08:50:06
290	4,282.00	CHIX	08:50:11
341	4,276.00	CHIX	08:52:22
390	4,280.00	CHIX	08:56:35
215	4,279.00	CHIX	08:57:03
68	4,279.00	CHIX	08:57:03
50	4,279.00	CHIX	08:57:03
311	4,274.00	CHIX	08:59:11
16	4,274.00	CHIX	08:59:11
314	4,276.00	CHIX	09:02:11
286	4,274.50	CHIX	09:03:07
331	4,274.50	CHIX	09:05:13
292	4,275.00	CHIX	09:07:28
38	4,275.00	CHIX	09:07:28
63	4,272.00	CHIX	09:09:33
189	4,272.00	CHIX	09:09:33
44	4,272.00	CHIX	09:09:33
192	4,272.00	CHIX	09:12:33
57	4,272.00	CHIX	09:12:33
39	4,272.00	CHIX	09:12:33
324	4,271.00	CHIX	09:12:46
122	4,269.50	CHIX	09:15:38
11	4,270.00	CHIX	09:16:15
316	4,269.50	CHIX	09:18:05
312	4,271.00	CHIX	09:19:25
234	4,272.00	CHIX	09:22:25
51	4,272.00	CHIX	09:22:25
55	4,272.00	CHIX	09:23:44
248	4,272.00	CHIX	09:23:44
338	4,272.00	CHIX	09:26:57
155	4,272.00	CHIX	09:28:28
166	4,272.00	CHIX	09:28:28
29	4,272.50	CHIX	09:32:02
55	4,272.50	CHIX	09:32:02
289	4,272.50	CHIX	09:32:02
33	4,270.50	CHIX	09:32:19
296	4,273.00	CHIX	09:34:39
83	4,272.50	CHIX	09:34:52
93	4,272.50	CHIX	09:34:52
96	4,272.50	CHIX	09:34:58
15	4,272.50	CHIX	09:34:58
300	4,269.00	CHIX	09:37:27
350	4,267.00	CHIX	09:39:00
285	4,265.00	CHIX	09:41:52
127	4,264.00	CHIX	09:44:10
217	4,264.00	CHIX	09:44:10
215	4,267.00	CHIX	09:48:00
23	4,267.00	CHIX	09:48:10


Quantity	Price	LastMkt	ExecutionTime
7	4,268.00	CHIX	09:48:32
91	4,268.00	CHIX	09:48:53
47	4,268.00	CHIX	09:48:53
188	4,268.00	CHIX	09:48:53
345	4,263.50	CHIX	09:51:30
341	4,261.50	CHIX	09:54:15
343	4,260.50	CHIX	09:56:57
214	4,260.50	CHIX	09:59:52
95	4,260.50	CHIX	09:59:52
287	4,257.50	CHIX	10:02:14
25	4,254.50	CHIX	10:06:39
6	4,254.50	CHIX	10:06:39
50	4,256.00	CHIX	10:08:09
215	4,256.00	CHIX	10:08:09
337	4,256.00	CHIX	10:08:09
70	4,256.00	CHIX	10:08:41
17	4,260.50	CHIX	10:13:03
57	4,260.50	CHIX	10:13:05
23	4,260.50	CHIX	10:13:05
276	4,260.00	CHIX	10:13:38
65	4,260.00	CHIX	10:13:38
211	4,258.00	CHIX	10:15:45
121	4,258.00	CHIX	10:15:45
216	4,261.00	CHIX	10:18:30
76	4,261.00	CHIX	10:18:30
109	4,259.50	CHIX	10:20:45
48	4,259.50	CHIX	10:20:45
171	4,259.50	CHIX	10:20:45
100	4,258.00	CHIX	10:23:10
100	4,258.00	CHIX	10:23:10
76	4,258.00	CHIX	10:23:10
30	4,258.00	CHIX	10:23:10
22	4,258.00	CHIX	10:23:28
317	4,256.50	CHIX	10:27:53
416	4,257.00	CHIX	10:31:43
233	4,255.50	CHIX	10:32:59
78	4,255.50	CHIX	10:32:59
109	4,255.00	CHIX	10:35:46
49	4,255.00	CHIX	10:35:46
191	4,255.00	CHIX	10:36:15
347	4,254.00	CHIX	10:39:08
297	4,252.50	CHIX	10:42:26
111	4,250.00	CHIX	10:44:49
1	4,250.00	CHIX	10:44:49
100	4,250.00	CHIX	10:44:52
28	4,250.00	CHIX	10:44:52
3	4,250.00	CHIX	10:44:57
91	4,250.00	CHIX	10:44:57
98	4,250.00	CHIX	10:48:30
128	4,250.00	CHIX	10:48:30
96	4,250.00	CHIX	10:48:30
58	4,255.00	CHIX	10:52:16
215	4,255.00	CHIX	10:52:16
315	4,255.50	CHIX	10:53:55


Quantity	Price	LastMkt	ExecutionTime
328	4,257.50	CHIX	10:57:03
24	4,256.50	CHIX	10:59:34
25	4,256.50	CHIX	10:59:34
59	4,256.50	CHIX	11:00:00
243	4,256.50	CHIX	11:00:00
38	4,251.00	CHIX	11:03:44
112	4,251.00	CHIX	11:03:44
146	4,251.00	CHIX	11:03:44
99	4,249.50	CHIX	11:05:41
229	4,249.50	CHIX	11:06:10
286	4,250.00	CHIX	11:08:18
24	4,250.00	CHIX	11:11:14
24	4,250.00	CHIX	11:11:15
200	4,250.00	CHIX	11:11:15
242	4,250.00	CHIX	11:14:16
78	4,250.00	CHIX	11:14:16
16	4,250.00	CHIX	11:14:16
23	4,248.50	CHIX	11:17:19
322	4,248.00	CHIX	11:17:26
11	4,246.00	CHIX	11:22:39
107	4,246.00	CHIX	11:22:39
149	4,246.00	CHIX	11:22:43
69	4,246.00	CHIX	11:22:43
22	4,246.00	CHIX	11:22:43
61	4,247.00	CHIX	11:24:04
74	4,247.00	CHIX	11:24:04
61	4,247.00	CHIX	11:24:04
5	4,247.00	CHIX	11:24:08
100	4,247.00	CHIX	11:24:08
14	4,252.00	CHIX	11:28:05
308	4,252.00	CHIX	11:28:07
125	4,256.50	CHIX	11:31:35
100	4,256.50	CHIX	11:31:35
75	4,256.50	CHIX	11:31:35
337	4,255.00	CHIX	11:33:36
3	4,255.50	CHIX	11:38:28
61	4,256.00	CHIX	11:39:08
254	4,272.50	LSE	08:06:06
235	4,272.50	LSE	08:06:06
260	4,272.50	LSE	08:06:11
913	4,272.50	LSE	08:06:11
112	4,273.00	LSE	08:06:11
308	4,273.00	LSE	08:06:11
241	4,273.50	LSE	08:06:11
167	4,273.50	LSE	08:06:11
426	4,273.00	LSE	08:06:33
414	4,273.00	LSE	08:06:33
351	4,273.50	LSE	08:06:37
77	4,273.50	LSE	08:06:37
34	4,273.50	LSE	08:06:37
352	4,272.50	LSE	08:06:45
130	4,272.50	LSE	08:06:45
77	4,272.50	LSE	08:06:45
207	4,272.50	LSE	08:06:45


Quantity	Price	LastMkt	ExecutionTime
150	4,272.50	LSE	08:06:45
19	4,273.00	LSE	08:06:45
808	4,273.00	LSE	08:06:45
444	4,274.00	LSE	08:06:45
486	4,274.50	LSE	08:06:45
437	4,272.00	LSE	08:06:48
304	4,270.50	LSE	08:06:53
47	4,270.50	LSE	08:06:53
89	4,270.50	LSE	08:06:53
469	4,275.50	LSE	08:07:54
400	4,276.00	LSE	08:07:54
395	4,277.50	LSE	08:08:51
180	4,275.00	LSE	08:09:04
26	4,275.00	LSE	08:09:04
278	4,275.00	LSE	08:09:04
113	4,275.00	LSE	08:09:04
480	4,276.50	LSE	08:09:04
223	4,275.00	LSE	08:09:17
17	4,273.50	LSE	08:09:18
400	4,273.50	LSE	08:09:18
393	4,273.50	LSE	08:09:18
432	4,272.00	LSE	08:09:19
46	4,273.50	LSE	08:09:19
450	4,273.00	LSE	08:09:44
395	4,271.50	LSE	08:10:03
423	4,270.00	LSE	08:10:38
184	4,273.00	LSE	08:11:36
175	4,273.00	LSE	08:11:36
98	4,273.00	LSE	08:11:36
433	4,271.50	LSE	08:11:39
458	4,275.00	LSE	08:13:13
43	4,275.00	LSE	08:13:13
238	4,275.00	LSE	08:13:13
165	4,275.00	LSE	08:13:13
443	4,274.50	LSE	08:13:23
484	4,273.50	LSE	08:13:25
425	4,274.00	LSE	08:13:47
44	4,274.00	LSE	08:13:47
488	4,273.50	LSE	08:14:01
434	4,273.50	LSE	08:14:01
469	4,274.50	LSE	08:15:00
163	4,273.00	LSE	08:15:20
282	4,273.00	LSE	08:15:20
48	4,273.50	LSE	08:15:20
397	4,273.50	LSE	08:15:20
91	4,274.50	LSE	08:16:20
240	4,274.50	LSE	08:16:20
66	4,274.50	LSE	08:16:20
65	4,274.50	LSE	08:16:20
34	4,274.50	LSE	08:16:20
366	4,274.50	LSE	08:16:20
34	4,274.50	LSE	08:16:20
408	4,273.50	LSE	08:17:13
406	4,274.00	LSE	08:18:40


Quantity	Price	LastMkt	ExecutionTime
288	4,276.00	LSE	08:19:47
74	4,276.00	LSE	08:19:47
68	4,276.00	LSE	08:19:47
302	4,276.00	LSE	08:19:47
66	4,276.00	LSE	08:19:47
107	4,276.00	LSE	08:19:47
708	4,276.00	LSE	08:19:47
406	4,274.50	LSE	08:20:00
422	4,273.00	LSE	08:20:23
456	4,274.00	LSE	08:21:15
111	4,274.00	LSE	08:21:31
111	4,274.00	LSE	08:21:31
175	4,274.00	LSE	08:21:31
66	4,274.00	LSE	08:21:31
405	4,275.00	LSE	08:22:31
198	4,274.50	LSE	08:22:32
284	4,274.50	LSE	08:22:32
478	4,274.00	LSE	08:23:06
404	4,272.50	LSE	08:23:36
208	4,277.50	LSE	08:25:57
290	4,277.50	LSE	08:25:57
573	4,277.50	LSE	08:25:57
302	4,277.50	LSE	08:25:57
542	4,277.50	LSE	08:25:57
404	4,277.00	LSE	08:26:01
282	4,276.00	LSE	08:26:10
48	4,276.00	LSE	08:26:10
139	4,276.00	LSE	08:26:10
44	4,276.00	LSE	08:27:17
66	4,276.00	LSE	08:27:17
175	4,276.00	LSE	08:27:17
200	4,276.00	LSE	08:27:17
475	4,274.00	LSE	08:28:00
419	4,266.50	LSE	08:29:04
430	4,266.00	LSE	08:30:25
483	4,267.00	LSE	08:30:59
457	4,266.50	LSE	08:31:03
460	4,266.00	LSE	08:31:14
424	4,272.50	LSE	08:35:12
466	4,272.50	LSE	08:35:15
285	4,272.50	LSE	08:35:15
406	4,271.50	LSE	08:35:16
426	4,273.50	LSE	08:35:59
222	4,273.50	LSE	08:36:38
236	4,273.50	LSE	08:36:44
74	4,274.50	LSE	08:38:04
38	4,274.50	LSE	08:38:04
175	4,274.50	LSE	08:38:04
57	4,274.50	LSE	08:38:04
66	4,274.50	LSE	08:38:04
525	4,277.00	LSE	08:40:08
77	4,277.00	LSE	08:40:25
50	4,277.00	LSE	08:40:25
302	4,277.00	LSE	08:40:25


Quantity	Price	LastMkt	ExecutionTime
451	4,277.00	LSE	08:40:25
102	4,275.50	LSE	08:41:38
232	4,275.50	LSE	08:41:38
118	4,275.50	LSE	08:41:38
464	4,277.00	LSE	08:41:58
400	4,276.50	LSE	08:42:06
454	4,277.50	LSE	08:43:32
448	4,277.00	LSE	08:43:46
356	4,278.50	LSE	08:44:28
108	4,278.50	LSE	08:44:30
472	4,279.00	LSE	08:45:43
444	4,278.50	LSE	08:46:08
441	4,280.50	LSE	08:47:08
444	4,280.00	LSE	08:47:46
427	4,280.00	LSE	08:48:13
482	4,281.50	LSE	08:50:22
162	4,281.50	LSE	08:50:27
302	4,281.50	LSE	08:50:27
467	4,281.00	LSE	08:50:41
127	4,280.50	LSE	08:50:42
346	4,280.50	LSE	08:50:42
463	4,276.00	LSE	08:52:22
356	4,276.50	LSE	08:53:54
90	4,276.50	LSE	08:53:54
587	4,279.50	LSE	08:56:37
50	4,279.00	LSE	08:57:03
175	4,279.00	LSE	08:57:03
50	4,279.00	LSE	08:57:03
377	4,279.00	LSE	08:57:03
92	4,279.00	LSE	08:57:03
393	4,278.50	LSE	08:57:47
56	4,276.50	LSE	08:58:11
361	4,276.50	LSE	08:58:11
50	4,274.00	LSE	08:59:11
175	4,274.00	LSE	08:59:11
50	4,274.00	LSE	08:59:11
354	4,276.00	LSE	09:01:06
423	4,276.00	LSE	09:02:11
76	4,276.00	LSE	09:02:11
218	4,275.50	LSE	09:02:35
105	4,275.50	LSE	09:02:35
93	4,275.50	LSE	09:02:35
428	4,273.50	LSE	09:04:37
20	4,274.50	LSE	09:05:13
395	4,274.50	LSE	09:05:13
440	4,273.50	LSE	09:05:54
412	4,275.00	LSE	09:07:28
6	4,274.50	LSE	09:07:51
425	4,274.50	LSE	09:07:51
50	4,273.00	LSE	09:08:19
50	4,273.00	LSE	09:08:19
50	4,273.00	LSE	09:08:19
175	4,273.00	LSE	09:08:19
66	4,273.00	LSE	09:08:19


Quantity	Price	LastMkt	ExecutionTime
434	4,271.50	LSE	09:09:37
437	4,272.50	LSE	09:10:27
422	4,272.00	LSE	09:12:33
448	4,271.50	LSE	09:12:46
410	4,270.00	LSE	09:14:10
162	4,269.50	LSE	09:16:37
403	4,269.50	LSE	09:16:37
453	4,269.50	LSE	09:18:05
442	4,269.00	LSE	09:18:46
220	4,271.00	LSE	09:19:25
456	4,270.50	LSE	09:20:28
393	4,269.50	LSE	09:20:30
215	4,271.50	LSE	09:22:44
178	4,271.50	LSE	09:22:44
64	4,271.50	LSE	09:22:44
25	4,271.50	LSE	09:22:44
483	4,272.00	LSE	09:23:44
464	4,272.00	LSE	09:25:26
43	4,272.00	LSE	09:26:57
50	4,272.00	LSE	09:26:57
50	4,272.00	LSE	09:26:57
74	4,272.00	LSE	09:26:57
175	4,272.00	LSE	09:26:57
80	4,272.00	LSE	09:26:57
489	4,272.00	LSE	09:26:57
290	4,272.50	LSE	09:31:31
438	4,272.00	LSE	09:32:10
572	4,272.00	LSE	09:32:10
50	4,271.00	LSE	09:32:13
66	4,271.00	LSE	09:32:13
132	4,271.00	LSE	09:32:13
215	4,271.00	LSE	09:32:13
132	4,271.00	LSE	09:32:13
408	4,270.50	LSE	09:32:17
50	4,272.00	LSE	09:35:03
23	4,272.00	LSE	09:35:03
50	4,272.00	LSE	09:35:03
50	4,272.00	LSE	09:35:03
66	4,272.00	LSE	09:35:03
27	4,272.00	LSE	09:35:03
50	4,272.00	LSE	09:35:03
66	4,272.00	LSE	09:35:03
50	4,272.00	LSE	09:35:03
270	4,272.00	LSE	09:35:03
41	4,272.00	LSE	09:35:03
408	4,272.00	LSE	09:35:03
474	4,271.00	LSE	09:36:06
227	4,269.00	LSE	09:37:27
217	4,269.00	LSE	09:37:27
449	4,269.00	LSE	09:37:27
31	4,268.00	LSE	09:38:24
103	4,268.00	LSE	09:38:24
111	4,268.00	LSE	09:38:24
157	4,268.00	LSE	09:38:24


Quantity	Price	LastMkt	ExecutionTime
76	4,268.00	LSE	09:38:24
179	4,266.50	LSE	09:40:33
299	4,266.50	LSE	09:40:33
50	4,265.00	LSE	09:41:09
50	4,265.00	LSE	09:41:09
42	4,265.00	LSE	09:41:09
230	4,265.00	LSE	09:41:09
246	4,264.00	LSE	09:41:53
100	4,264.00	LSE	09:41:53
83	4,264.00	LSE	09:41:53
171	4,263.50	LSE	09:44:11
175	4,263.50	LSE	09:44:11
50	4,263.50	LSE	09:44:11
3	4,263.50	LSE	09:44:11
85	4,263.50	LSE	09:44:11
312	4,263.50	LSE	09:44:11
187	4,263.50	LSE	09:46:07
298	4,263.50	LSE	09:46:07
6	4,267.50	LSE	09:49:00
210	4,267.50	LSE	09:49:00
113	4,267.50	LSE	09:49:00
154	4,267.50	LSE	09:49:00
138	4,266.00	LSE	09:49:18
29	4,266.50	LSE	09:49:18
50	4,266.50	LSE	09:49:18
66	4,266.00	LSE	09:49:18
280	4,266.00	LSE	09:49:18
285	4,266.50	LSE	09:49:18
238	4,266.50	LSE	09:49:18
401	4,264.00	LSE	09:50:46
452	4,264.50	LSE	09:52:39
433	4,265.00	LSE	09:52:39
477	4,262.50	LSE	09:54:12
451	4,260.00	LSE	09:55:10
236	4,260.50	LSE	09:56:57
166	4,260.50	LSE	09:56:57
411	4,260.00	LSE	09:57:10
446	4,259.00	LSE	09:57:50
483	4,260.50	LSE	09:59:52
290	4,260.00	LSE	10:00:09
47	4,260.00	LSE	10:00:09
58	4,260.00	LSE	10:00:09
399	4,258.50	LSE	10:00:39
418	4,257.00	LSE	10:02:15
16	4,255.00	LSE	10:03:03
385	4,255.00	LSE	10:03:03
115	4,254.00	LSE	10:03:39
281	4,254.00	LSE	10:03:39
21	4,256.00	LSE	10:08:09
628	4,256.00	LSE	10:08:09
98	4,256.00	LSE	10:08:41
500	4,256.00	LSE	10:08:41
400	4,259.00	LSE	10:12:25
106	4,259.00	LSE	10:12:25


Quantity	Price	LastMkt	ExecutionTime
50	4,260.50	LSE	10:13:05
175	4,260.50	LSE	10:13:05
483	4,260.50	LSE	10:13:07
50	4,260.50	LSE	10:13:07
175	4,260.50	LSE	10:13:07
50	4,260.50	LSE	10:13:07
676	4,260.00	LSE	10:13:24
66	4,256.50	LSE	10:13:38
100	4,257.50	LSE	10:13:38
185	4,257.50	LSE	10:13:38
50	4,257.50	LSE	10:13:38
50	4,257.50	LSE	10:13:38
50	4,257.50	LSE	10:13:38
50	4,258.00	LSE	10:13:38
50	4,258.00	LSE	10:13:38
50	4,258.00	LSE	10:13:38
490	4,259.50	LSE	10:13:38
238	4,256.50	LSE	10:14:33
89	4,256.50	LSE	10:14:33
368	4,258.00	LSE	10:16:36
409	4,258.00	LSE	10:16:36
60	4,258.00	LSE	10:16:36
56	4,258.00	LSE	10:16:36
453	4,259.00	LSE	10:17:43
410	4,261.00	LSE	10:19:04
90	4,261.00	LSE	10:19:04
6	4,261.00	LSE	10:19:30
46	4,260.50	LSE	10:19:55
23	4,260.50	LSE	10:19:55
92	4,260.50	LSE	10:20:03
326	4,260.50	LSE	10:20:03
67	4,260.50	LSE	10:20:03
92	4,260.50	LSE	10:20:03
436	4,260.00	LSE	10:20:04
130	4,260.00	LSE	10:20:04
90	4,259.50	LSE	10:20:39
267	4,259.50	LSE	10:20:45
50	4,259.50	LSE	10:20:45
481	4,258.50	LSE	10:20:56
436	4,258.00	LSE	10:23:10
37	4,258.00	LSE	10:23:10
388	4,257.50	LSE	10:24:07
83	4,257.50	LSE	10:24:07
4	4,257.50	LSE	10:24:07
333	4,257.50	LSE	10:24:20
61	4,257.50	LSE	10:24:20
175	4,256.00	LSE	10:27:53
50	4,256.00	LSE	10:27:53
50	4,256.00	LSE	10:27:53
50	4,256.00	LSE	10:27:53
169	4,256.00	LSE	10:27:53
574	4,256.50	LSE	10:27:53
185	4,256.50	LSE	10:31:43
82	4,256.50	LSE	10:31:43


Quantity	Price	LastMkt	ExecutionTime
50	4,256.50	LSE	10:31:43
175	4,256.50	LSE	10:31:43
50	4,256.50	LSE	10:31:43
13	4,256.50	LSE	10:31:43
50	4,256.50	LSE	10:31:43
957	4,257.00	LSE	10:31:43
445	4,255.50	LSE	10:32:00
408	4,255.50	LSE	10:32:59
21	4,255.00	LSE	10:33:26
60	4,255.00	LSE	10:33:26
108	4,255.00	LSE	10:33:26
166	4,255.00	LSE	10:33:26
120	4,255.00	LSE	10:33:26
422	4,254.00	LSE	10:34:14
421	4,255.00	LSE	10:36:15
438	4,255.50	LSE	10:37:09
223	4,255.50	LSE	10:37:09
238	4,255.50	LSE	10:37:09
480	4,253.50	LSE	10:38:29
477	4,253.00	LSE	10:39:11
424	4,252.00	LSE	10:41:04
414	4,251.50	LSE	10:42:02
407	4,252.50	LSE	10:42:26
407	4,251.00	LSE	10:44:04
471	4,250.50	LSE	10:44:47
465	4,250.00	LSE	10:44:57
138	4,247.50	LSE	10:46:17
343	4,247.50	LSE	10:46:17
404	4,250.00	LSE	10:48:30
50	4,253.00	LSE	10:51:06
100	4,253.00	LSE	10:51:06
175	4,253.00	LSE	10:51:06
50	4,253.00	LSE	10:51:06
50	4,253.00	LSE	10:51:06
50	4,253.00	LSE	10:51:06
50	4,253.00	LSE	10:51:06
489	4,254.50	LSE	10:52:45
79	4,254.50	LSE	10:52:45
403	4,254.50	LSE	10:52:45
52	4,255.00	LSE	10:54:02
313	4,255.00	LSE	10:54:22
97	4,255.00	LSE	10:54:22
414	4,255.00	LSE	10:54:22
23	4,254.50	LSE	10:56:02
179	4,254.50	LSE	10:56:02
255	4,254.50	LSE	10:56:02
164	4,254.50	LSE	10:56:02
303	4,254.50	LSE	10:56:02
587	4,254.50	LSE	10:56:02
485	4,257.00	LSE	10:57:10
439	4,256.50	LSE	10:57:14
197	4,256.00	LSE	10:57:29
233	4,256.00	LSE	10:57:30
103	4,256.50	LSE	11:00:00


Quantity	Price	LastMkt	ExecutionTime
40	4,256.50	LSE	11:00:00
57	4,256.50	LSE	11:00:00
196	4,256.50	LSE	11:00:00
50	4,256.50	LSE	11:00:00
50	4,256.50	LSE	11:00:00
509	4,256.50	LSE	11:00:00
393	4,256.00	LSE	11:00:31
488	4,254.00	LSE	11:00:59
218	4,252.00	LSE	11:01:42
179	4,252.00	LSE	11:01:42
452	4,250.00	LSE	11:02:28
1	4,251.00	LSE	11:03:44
175	4,251.00	LSE	11:03:44
50	4,251.00	LSE	11:03:44
50	4,251.00	LSE	11:03:44
50	4,251.00	LSE	11:03:44
83	4,251.00	LSE	11:03:44
246	4,251.00	LSE	11:03:44
152	4,251.00	LSE	11:03:44
440	4,250.00	LSE	11:05:12
439	4,249.50	LSE	11:06:10
465	4,249.00	LSE	11:06:12
62	4,251.00	LSE	11:07:47
170	4,251.00	LSE	11:07:47
50	4,251.00	LSE	11:07:47
175	4,251.00	LSE	11:07:47
425	4,251.00	LSE	11:07:47
398	4,249.50	LSE	11:09:49
399	4,249.00	LSE	11:10:06
44	4,249.50	LSE	11:11:26
50	4,249.50	LSE	11:11:26
301	4,249.50	LSE	11:11:26
177	4,250.00	LSE	11:14:16
252	4,250.00	LSE	11:14:16
473	4,250.00	LSE	11:14:16
519	4,250.00	LSE	11:14:16
453	4,249.00	LSE	11:15:01
392	4,249.00	LSE	11:16:26
413	4,248.50	LSE	11:17:00
197	4,248.00	LSE	11:17:26
220	4,247.50	LSE	11:17:26
396	4,246.00	LSE	11:17:50
108	4,244.50	LSE	11:19:02
33	4,244.50	LSE	11:19:02
263	4,244.50	LSE	11:19:02
268	4,243.00	LSE	11:19:35
50	4,243.00	LSE	11:19:35
50	4,243.00	LSE	11:19:35
50	4,243.00	LSE	11:19:35
256	4,246.00	LSE	11:22:43
318	4,246.00	LSE	11:22:43
65	4,247.00	LSE	11:24:08
378	4,247.00	LSE	11:24:08
50	4,249.50	LSE	11:25:00


Quantity	Price	LastMkt	ExecutionTime
175	4,249.50	LSE	11:25:00
613	4,252.00	LSE	11:28:07
415	4,252.00	LSE	11:28:07
402	4,252.00	LSE	11:28:07
162	4,253.50	LSE	11:30:27
262	4,253.50	LSE	11:30:27
395	4,253.50	LSE	11:30:27
210	4,256.50	LSE	11:31:35
375	4,256.50	LSE	11:31:35
7	4,257.00	LSE	11:32:49
615	4,257.00	LSE	11:32:49
200	4,256.00	LSE	11:32:56
473	4,256.50	LSE	11:32:56
297	4,254.50	LSE	11:34:39
115	4,254.50	LSE	11:34:39
56	4,254.00	LSE	11:34:57
7	4,255.50	LSE	11:38:35
220	4,256.50	LSE	11:39:08
24	4,257.50	LSE	11:40:25
500	4,256.00	LSE	11:43:12
202	4,256.00	LSE	11:43:12
175	4,256.00	LSE	11:43:12
50	4,256.00	LSE	11:43:12
50	4,256.00	LSE	11:43:12
189	4,256.00	LSE	11:45:25
3	4,257.50	LSE	11:45:48
434	4,257.50	LSE	11:46:30
604	4,257.50	LSE	11:46:30
500	4,257.50	LSE	11:46:30
333	4,257.50	LSE	11:46:30
306	4,257.50	LSE	11:46:30
143	4,256.50	LSE	11:46:57
20	4,256.50	LSE	11:46:57
50	4,256.50	LSE	11:46:57
50	4,256.50	LSE	11:46:57
50	4,256.50	LSE	11:46:57
50	4,256.50	LSE	11:46:57
50	4,256.50	LSE	11:46:57
50	4,256.50	LSE	11:46:57
784	4,256.50	LSE	11:46:57
432	4,256.50	LSE	11:48:00
69	4,256.00	LSE	11:48:03
365	4,256.00	LSE	11:48:52
417	4,254.50	LSE	11:50:10
194	4,255.00	LSE	11:51:10
278	4,255.00	LSE	11:51:10
201	4,256.50	LSE	11:53:36
395	4,256.50	LSE	11:53:40
618	4,258.50	LSE	11:56:02
570	4,258.50	LSE	11:56:47
369	4,261.50	LSE	11:57:35
443	4,261.50	LSE	11:57:35
637	4,262.00	LSE	11:58:10
2	4,263.50	LSE	11:59:51


Quantity	Price	LastMkt	ExecutionTime
500	4,263.50	LSE	12:00:06
3	4,264.50	LSE	12:00:52
225	4,265.00	LSE	12:01:15
208	4,265.00	LSE	12:01:15
202	4,265.00	LSE	12:01:15
466	4,265.50	LSE	12:01:15
412	4,265.50	LSE	12:01:15
50	4,265.00	LSE	12:02:05
484	4,265.50	LSE	12:02:05
6	4,263.50	LSE	12:04:06
83	4,263.50	LSE	12:04:06
480	4,264.00	LSE	12:04:06
371	4,264.00	LSE	12:06:07
66	4,264.00	LSE	12:06:07
178	4,264.00	LSE	12:06:07
79	4,263.50	LSE	12:06:48
52	4,263.50	LSE	12:07:01
95	4,263.50	LSE	12:07:04
276	4,263.50	LSE	12:07:04
453	4,263.00	LSE	12:07:19
402	4,262.50	LSE	12:08:01
410	4,262.00	LSE	12:09:10
406	4,261.50	LSE	12:09:22
395	4,259.00	LSE	12:11:23
398	4,259.00	LSE	12:12:44
451	4,258.00	LSE	12:13:26
295	4,257.50	LSE	12:13:47
135	4,257.50	LSE	12:13:47
269	4,258.00	LSE	12:16:41
126	4,258.00	LSE	12:16:41
463	4,257.50	LSE	12:17:42
306	4,259.00	LSE	12:18:43
57	4,259.00	LSE	12:18:43
50	4,259.00	LSE	12:18:43
404	4,259.00	LSE	12:18:43
22	4,259.00	LSE	12:18:43
473	4,260.00	LSE	12:19:47
172	4,261.50	LSE	12:24:03
20	4,262.00	LSE	12:24:26
112	4,262.00	LSE	12:24:26
352	4,262.00	LSE	12:24:31
18	4,261.50	LSE	12:25:03
119	4,261.50	LSE	12:25:10
83	4,261.50	LSE	12:25:10
254	4,261.50	LSE	12:25:10
45	4,260.50	LSE	12:25:49
131	4,260.50	LSE	12:25:49
223	4,260.50	LSE	12:25:49
94	4,258.50	LSE	12:27:19
359	4,258.50	LSE	12:27:19
480	4,257.50	LSE	12:30:33
465	4,257.50	LSE	12:31:06
474	4,257.00	LSE	12:33:13
169	4,258.00	LSE	12:36:54


Quantity	Price	LastMkt	ExecutionTime
290	4,258.00	LSE	12:36:54
478	4,258.00	LSE	12:36:54
37	4,258.50	LSE	12:39:04
59	4,258.50	LSE	12:39:09
360	4,258.50	LSE	12:39:23
437	4,258.00	LSE	12:39:33
194	4,258.50	LSE	12:40:38
91	4,258.50	LSE	12:40:38
122	4,258.50	LSE	12:40:38
20	4,258.00	LSE	12:40:53
142	4,258.00	LSE	12:40:53
21	4,258.00	LSE	12:40:53
264	4,258.00	LSE	12:40:56
447	4,259.50	LSE	12:44:00
50	4,259.50	LSE	12:44:00
443	4,259.50	LSE	12:44:00
444	4,259.50	LSE	12:45:01
465	4,260.50	LSE	12:46:08
486	4,260.00	LSE	12:47:01
426	4,259.50	LSE	12:47:03
105	4,260.50	LSE	12:49:24
113	4,260.50	LSE	12:49:24
57	4,261.00	LSE	12:51:03
20	4,261.00	LSE	12:51:03
35	4,261.00	LSE	12:51:03
47	4,261.00	LSE	12:51:03
27	4,261.00	LSE	12:51:03
133	4,261.00	LSE	12:51:03
482	4,261.50	LSE	12:51:03
174	4,260.50	LSE	12:51:44
231	4,260.50	LSE	12:51:44
83	4,260.50	LSE	12:51:49
83	4,260.50	LSE	12:52:07
205	4,261.00	LSE	12:53:02
226	4,261.00	LSE	12:53:02
77	4,260.50	LSE	12:53:29
303	4,263.00	LSE	12:59:08
57	4,263.00	LSE	12:59:08
60	4,265.00	LSE	13:01:20
488	4,265.00	LSE	13:01:20
50	4,265.50	LSE	13:01:39
50	4,265.50	LSE	13:01:39
50	4,265.50	LSE	13:01:39
50	4,265.50	LSE	13:01:39
50	4,265.50	LSE	13:01:39
709	4,265.50	LSE	13:01:39
26	4,265.50	LSE	13:01:39
453	4,265.00	LSE	13:01:51
28	4,265.00	LSE	13:01:51
403	4,265.00	LSE	13:03:21
48	4,266.50	LSE	13:04:33
50	4,266.50	LSE	13:04:33
50	4,266.50	LSE	13:04:33
50	4,266.50	LSE	13:04:33


Quantity	Price	LastMkt	ExecutionTime
175	4,266.50	LSE	13:04:33
50	4,266.50	LSE	13:04:33
50	4,266.50	LSE	13:04:33
463	4,267.00	LSE	13:04:33
443	4,266.50	LSE	13:04:50
543	4,266.00	LSE	13:08:32
45	4,266.00	LSE	13:08:32
33	4,265.00	LSE	13:08:48
58	4,265.00	LSE	13:08:48
45	4,265.00	LSE	13:08:48
121	4,265.00	LSE	13:08:48
47	4,265.00	LSE	13:08:48
120	4,265.00	LSE	13:08:48
427	4,264.00	LSE	13:09:04
71	4,262.50	LSE	13:09:44
95	4,263.50	LSE	13:12:02
320	4,263.50	LSE	13:12:02
49	4,263.50	LSE	13:12:02
439	4,263.00	LSE	13:12:05
294	4,273.50	Turquoise	08:06:37
29	4,273.50	Turquoise	08:06:37
290	4,246.00	Turquoise	11:22:43
303	4,252.00	Turquoise	11:28:07
305	4,257.00	Turquoise	11:32:49
100	4,255.50	Turquoise	11:37:50


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: