EX-99.5 6 ul-ex995_26.htm EX-99.5

ul-ex995_26.htm

Exhibit 99.5:

RNS Number : 0840B

Unilever PLC

07 June 2021

07 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:		07 June 2021
Number of ordinary shares purchased:		445,190
Highest price paid per share:		GBp 4,281.5000
Lowest price paid per share:		GBp 4,256.0000
Volume weighted average price paid per share:		GBp 4,269.2029

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 10,865,055 of its ordinary shares in treasury and has 2,618,378,717 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume Weighted Average Price (GBp)	Aggregated Volume (shares)
LSE	4,269.7558	291,161
BATS	4,268.1065	76,967
Chi-X	4,268.0704	52,925
Turquoise	4,268.5123	24,137

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
302	4,263.50	BATE	08:19:47
346	4,264.00	BATE	08:21:32
266	4,263.00	BATE	08:23:09
85	4,263.00	BATE	08:23:09
348	4,270.50	BATE	08:25:07
318	4,273.00	BATE	08:28:50
128	4,272.50	BATE	08:29:45
152	4,272.50	BATE	08:29:45
61	4,272.50	BATE	08:29:45
286	4,273.00	BATE	08:32:51
311	4,274.50	BATE	08:34:10
299	4,272.50	BATE	08:36:29
24	4,272.50	BATE	08:36:29
286	4,273.50	BATE	08:38:37
307	4,274.00	BATE	08:41:00
302	4,274.50	BATE	08:43:26
286	4,274.00	BATE	08:46:07
100	4,268.50	BATE	08:48:22
152	4,270.50	BATE	08:50:40
147	4,270.50	BATE	08:50:40
324	4,272.50	BATE	08:53:44
163	4,271.00	BATE	08:55:39
34	4,271.00	BATE	08:55:39
31	4,271.00	BATE	08:55:39
62	4,271.00	BATE	08:55:39
328	4,271.50	BATE	08:58:04
345	4,271.00	BATE	09:00:57
107	4,271.50	BATE	09:03:40
339	4,271.00	BATE	09:03:43
287	4,271.50	BATE	09:06:22
90	4,273.50	BATE	09:09:39
25	4,273.50	BATE	09:09:39
180	4,273.50	BATE	09:09:39
91	4,275.00	BATE	09:10:50
337	4,278.50	BATE	09:12:02
165	4,276.50	BATE	09:14:50
169	4,276.50	BATE	09:14:50
330	4,275.00	BATE	09:18:04
187	4,273.00	BATE	09:21:24
16	4,273.00	BATE	09:21:24
150	4,273.00	BATE	09:21:38
351	4,269.50	BATE	09:24:34

Quantity	Price (GBp)	LastMkt	ExecutionTime
185	4,269.50	BATE	09:27:57
135	4,269.50	BATE	09:28:03
290	4,268.00	BATE	09:31:17
221	4,269.00	BATE	09:34:02
8	4,269.50	BATE	09:35:28
155	4,269.50	BATE	09:36:49
328	4,269.00	BATE	09:36:59
200	4,267.50	BATE	09:39:56
130	4,267.50	BATE	09:39:59
317	4,265.50	BATE	09:43:01
3	4,265.50	BATE	09:43:01
335	4,268.00	BATE	09:47:01
320	4,265.00	BATE	09:49:57
340	4,268.50	BATE	09:54:01
290	4,268.50	BATE	09:57:03
287	4,268.50	BATE	09:59:45
303	4,268.00	BATE	10:03:02
296	4,265.00	BATE	10:05:28
310	4,266.50	BATE	10:09:43
171	4,268.50	BATE	10:13:13
100	4,268.50	BATE	10:13:13
55	4,268.50	BATE	10:13:13
25	4,267.00	BATE	10:17:09
21	4,267.00	BATE	10:17:09
34	4,267.00	BATE	10:17:09
100	4,267.00	BATE	10:17:09
34	4,267.00	BATE	10:17:09
30	4,267.00	BATE	10:17:09
76	4,267.00	BATE	10:17:09
100	4,267.00	BATE	10:20:55
55	4,267.00	BATE	10:21:19
149	4,267.00	BATE	10:21:19
49	4,267.00	BATE	10:21:19
29	4,268.00	BATE	10:24:13
50	4,268.00	BATE	10:24:13
50	4,268.00	BATE	10:24:13
100	4,268.00	BATE	10:24:13
50	4,268.00	BATE	10:24:13
58	4,268.00	BATE	10:24:13
50	4,267.50	BATE	10:28:28
60	4,267.50	BATE	10:28:28
75	4,267.00	BATE	10:29:07
198	4,267.00	BATE	10:29:07
52	4,267.00	BATE	10:29:07
9	4,268.00	BATE	10:33:00
100	4,268.00	BATE	10:33:00
61	4,268.00	BATE	10:33:23

Quantity	Price (GBp)	LastMkt	ExecutionTime
193	4,269.00	BATE	10:35:01
100	4,269.00	BATE	10:35:01
56	4,268.00	BATE	10:35:01
326	4,268.50	BATE	10:39:21
318	4,268.50	BATE	10:44:00
31	4,268.00	BATE	10:48:45
100	4,268.00	BATE	10:48:45
79	4,268.00	BATE	10:48:45
61	4,268.00	BATE	10:48:45
16	4,268.00	BATE	10:48:45
317	4,268.50	BATE	10:51:50
159	4,268.50	BATE	10:54:55
138	4,268.50	BATE	10:54:55
91	4,267.50	BATE	10:57:30
16	4,267.50	BATE	10:57:30
341	4,265.50	BATE	11:00:21
82	4,267.00	BATE	11:03:36
262	4,267.00	BATE	11:03:36
265	4,268.00	BATE	11:07:29
66	4,268.00	BATE	11:10:29
91	4,268.50	BATE	11:11:42
150	4,268.50	BATE	11:11:42
53	4,268.50	BATE	11:11:42
194	4,268.50	BATE	11:16:27
152	4,268.50	BATE	11:16:27
140	4,268.50	BATE	11:20:02
146	4,268.50	BATE	11:20:02
341	4,269.00	BATE	11:24:48
313	4,271.50	BATE	11:30:00
129	4,274.00	BATE	11:32:45
57	4,274.00	BATE	11:32:45
100	4,274.00	BATE	11:33:10
38	4,274.00	BATE	11:33:36
81	4,276.50	BATE	11:36:12
12	4,276.50	BATE	11:36:12
43	4,276.50	BATE	11:36:12
45	4,276.50	BATE	11:36:12
142	4,276.50	BATE	11:36:12
333	4,274.00	BATE	11:41:57
1	4,271.00	BATE	11:45:15
287	4,272.50	BATE	11:46:03
39	4,269.00	BATE	11:48:30
110	4,270.00	BATE	11:50:30
99	4,270.00	BATE	11:50:30
132	4,270.00	BATE	11:50:33
50	4,267.00	BATE	11:53:44
100	4,267.00	BATE	11:54:46

Quantity	Price (GBp)	LastMkt	ExecutionTime
100	4,268.50	BATE	11:55:59
100	4,268.50	BATE	11:55:59
2	4,267.50	BATE	11:57:08
291	4,267.00	BATE	11:57:10
308	4,267.00	BATE	12:00:41
56	4,267.50	BATE	12:05:42
292	4,267.50	BATE	12:05:52
273	4,266.50	BATE	12:08:27
50	4,266.50	BATE	12:08:27
322	4,264.50	BATE	12:13:32
12	4,264.50	BATE	12:13:32
72	4,266.50	BATE	12:18:24
100	4,266.50	BATE	12:18:24
161	4,266.50	BATE	12:18:24
100	4,267.00	BATE	12:21:24
42	4,267.00	BATE	12:22:28
44	4,267.00	BATE	12:22:28
89	4,267.00	BATE	12:22:28
44	4,267.00	BATE	12:22:28
174	4,266.50	BATE	12:27:21
100	4,266.50	BATE	12:27:21
48	4,266.50	BATE	12:27:24
300	4,266.00	BATE	12:30:16
34	4,269.50	BATE	12:36:13
108	4,270.50	BATE	12:36:57
26	4,270.50	BATE	12:36:57
209	4,270.50	BATE	12:37:27
100	4,272.50	BATE	12:40:52
333	4,272.00	BATE	12:40:57
295	4,273.00	BATE	12:45:57
47	4,272.00	BATE	12:51:35
16	4,272.00	BATE	12:51:57
348	4,273.00	BATE	12:52:40
347	4,273.00	BATE	12:55:07
100	4,270.50	BATE	12:58:43
100	4,270.50	BATE	12:59:16
28	4,270.50	BATE	12:59:52
101	4,270.50	BATE	12:59:52
50	4,274.00	BATE	13:02:55
100	4,274.00	BATE	13:02:56
34	4,274.00	BATE	13:02:58
100	4,274.00	BATE	13:02:58
5	4,280.00	BATE	13:06:48
6	4,256.50	BATE	15:49:10
45	4,256.50	BATE	15:49:10
239	4,256.50	BATE	15:49:10
57	4,256.50	BATE	15:49:10

Quantity	Price (GBp)	LastMkt	ExecutionTime
100	4,256.50	BATE	15:49:10
533	4,256.50	BATE	15:49:20
147	4,261.00	BATE	15:50:28
24	4,261.50	BATE	15:50:35
189	4,261.50	BATE	15:50:35
100	4,261.50	BATE	15:50:35
100	4,261.50	BATE	15:50:35
136	4,261.50	BATE	15:50:35
100	4,261.50	BATE	15:50:35
100	4,261.50	BATE	15:50:44
292	4,261.50	BATE	15:50:58
554	4,261.50	BATE	15:50:58
20	4,263.00	BATE	15:51:20
6	4,263.00	BATE	15:51:20
354	4,263.00	BATE	15:51:23
276	4,263.00	BATE	15:51:23
258	4,263.50	BATE	15:51:56
29	4,263.50	BATE	15:52:01
16	4,263.50	BATE	15:52:01
105	4,263.50	BATE	15:52:04
100	4,263.50	BATE	15:52:04
313	4,263.50	BATE	15:52:15
352	4,264.00	BATE	15:52:15
213	4,265.00	BATE	15:53:20
53	4,265.00	BATE	15:53:20
50	4,265.00	BATE	15:53:20
50	4,265.00	BATE	15:53:20
154	4,265.00	BATE	15:53:20
189	4,265.00	BATE	15:53:20
311	4,265.00	BATE	15:53:20
1	4,264.00	BATE	15:53:30
349	4,264.00	BATE	15:53:30
76	4,265.00	BATE	15:54:58
6	4,265.00	BATE	15:54:58
125	4,265.00	BATE	15:54:58
89	4,265.00	BATE	15:54:58
76	4,265.00	BATE	15:54:58
25	4,265.00	BATE	15:54:58
188	4,265.00	BATE	15:54:58
56	4,265.00	BATE	15:54:58
99	4,265.00	BATE	15:54:58
144	4,265.00	BATE	15:54:58
56	4,265.00	BATE	15:54:58
309	4,265.00	BATE	15:55:13
100	4,267.00	BATE	15:56:14
29	4,267.00	BATE	15:56:20
588	4,267.00	BATE	15:56:20

Quantity	Price (GBp)	LastMkt	ExecutionTime
73	4,267.00	BATE	15:56:20
26	4,267.00	BATE	15:56:20
25	4,267.00	BATE	15:56:20
41	4,267.00	BATE	15:56:20
206	4,266.50	BATE	15:56:25
41	4,266.50	BATE	15:56:25
93	4,266.50	BATE	15:56:25
19	4,266.50	BATE	15:56:25
451	4,266.50	BATE	15:56:25
19	4,266.50	BATE	15:56:25
100	4,266.50	BATE	15:57:09
50	4,266.50	BATE	15:57:09
150	4,266.50	BATE	15:57:09
429	4,266.00	BATE	15:57:10
959	4,269.00	BATE	15:58:42
453	4,268.50	BATE	15:58:46
319	4,268.00	BATE	15:58:52
48	4,268.50	BATE	15:59:43
52	4,268.50	BATE	15:59:43
100	4,268.50	BATE	15:59:43
100	4,268.50	BATE	15:59:43
100	4,268.50	BATE	15:59:43
100	4,269.50	BATE	15:59:58
100	4,269.50	BATE	16:00:01
237	4,269.00	BATE	16:00:02
50	4,269.00	BATE	16:00:02
50	4,269.00	BATE	16:00:02
36	4,269.00	BATE	16:00:02
274	4,269.00	BATE	16:00:02
155	4,267.00	BATE	16:01:00
166	4,267.00	BATE	16:01:00
216	4,267.00	BATE	16:01:00
260	4,266.00	BATE	16:01:02
70	4,266.00	BATE	16:01:02
355	4,264.50	BATE	16:01:23
322	4,264.50	BATE	16:01:41
40	4,264.50	BATE	16:02:04
153	4,266.50	BATE	16:02:59
15	4,266.50	BATE	16:02:59
500	4,266.50	BATE	16:02:59
60	4,266.50	BATE	16:02:59
61	4,266.50	BATE	16:02:59
137	4,266.50	BATE	16:02:59
191	4,266.50	BATE	16:03:20
171	4,266.50	BATE	16:03:21
56	4,266.50	BATE	16:03:21
18	4,266.50	BATE	16:03:21

Quantity	Price (GBp)	LastMkt	ExecutionTime
59	4,266.50	BATE	16:03:21
135	4,266.00	BATE	16:03:27
100	4,266.00	BATE	16:03:27
19	4,266.00	BATE	16:03:27
52	4,266.00	BATE	16:03:27
43	4,266.00	BATE	16:03:27
28	4,266.00	BATE	16:03:39
80	4,266.00	BATE	16:03:39
41	4,266.00	BATE	16:03:39
122	4,266.00	BATE	16:03:39
108	4,266.00	BATE	16:03:39
100	4,266.50	BATE	16:03:59
128	4,266.50	BATE	16:03:59
100	4,267.50	BATE	16:04:21
100	4,267.50	BATE	16:04:21
50	4,267.50	BATE	16:04:21
100	4,267.50	BATE	16:04:21
91	4,267.50	BATE	16:04:48
9	4,267.50	BATE	16:04:48
146	4,267.50	BATE	16:04:48
150	4,267.50	BATE	16:04:48
356	4,267.50	BATE	16:05:01
40	4,268.50	BATE	16:05:19
57	4,268.50	BATE	16:05:19
1	4,268.50	BATE	16:05:19
307	4,268.50	BATE	16:05:28
17	4,268.50	BATE	16:05:28
129	4,268.50	BATE	16:05:28
170	4,268.50	BATE	16:05:28
37	4,267.50	BATE	16:06:10
100	4,267.50	BATE	16:06:10
204	4,267.50	BATE	16:06:10
8	4,267.50	BATE	16:06:10
137	4,267.50	BATE	16:06:10
148	4,267.50	BATE	16:06:10
230	4,266.50	BATE	16:06:18
104	4,266.50	BATE	16:06:18
414	4,265.00	BATE	16:06:51
288	4,264.50	BATE	16:07:10
376	4,263.50	BATE	16:07:33
100	4,263.50	BATE	16:07:41
185	4,263.50	BATE	16:07:41
18	4,263.50	BATE	16:07:45
304	4,263.00	BATE	16:08:25
103	4,261.50	BATE	16:08:40
410	4,262.00	BATE	16:08:40
16	4,262.00	BATE	16:08:40

Quantity	Price (GBp)	LastMkt	ExecutionTime
218	4,261.50	BATE	16:08:45
70	4,261.50	BATE	16:09:45
73	4,261.50	BATE	16:09:45
227	4,261.50	BATE	16:09:45
1	4,261.00	BATE	16:09:49
99	4,261.00	BATE	16:09:49
288	4,261.00	BATE	16:09:49
39	4,261.00	BATE	16:09:49
38	4,261.00	BATE	16:09:49
55	4,261.00	BATE	16:09:49
84	4,261.00	BATE	16:09:49
26	4,261.00	BATE	16:09:49
7	4,261.00	BATE	16:09:49
22	4,261.00	BATE	16:09:49
235	4,261.50	BATE	16:09:49
73	4,260.50	BATE	16:10:45
65	4,260.50	BATE	16:10:45
50	4,261.50	BATE	16:11:34
50	4,261.50	BATE	16:11:34
150	4,261.50	BATE	16:11:34
265	4,261.50	BATE	16:11:34
64	4,261.50	BATE	16:11:34
379	4,261.50	BATE	16:11:34
370	4,261.50	BATE	16:11:34
60	4,262.00	BATE	16:12:26
89	4,262.00	BATE	16:12:26
154	4,262.00	BATE	16:12:26
98	4,262.00	BATE	16:12:26
78	4,262.00	BATE	16:12:27
25	4,262.00	BATE	16:12:27
17	4,262.00	BATE	16:12:27
49	4,262.00	BATE	16:12:27
83	4,262.00	BATE	16:12:27
100	4,262.00	BATE	16:12:27
25	4,262.00	BATE	16:12:27
83	4,262.00	BATE	16:12:27
40	4,262.00	BATE	16:12:27
50	4,262.50	BATE	16:12:40
71	4,262.50	BATE	16:12:40
255	4,262.50	BATE	16:12:40
13	4,262.50	BATE	16:12:40
100	4,263.50	BATE	16:13:14
351	4,263.50	BATE	16:13:32
196	4,263.50	BATE	16:13:32
345	4,264.50	BATE	16:14:09
103	4,264.50	BATE	16:14:14
319	4,265.00	BATE	16:14:14

Quantity	Price (GBp)	LastMkt	ExecutionTime
236	4,265.50	BATE	16:14:37
230	4,265.50	BATE	16:14:37
69	4,267.00	BATE	16:15:19
69	4,267.00	BATE	16:15:22
9	4,267.50	BATE	16:15:35
126	4,268.50	BATE	16:16:13
100	4,268.50	BATE	16:16:13
112	4,268.50	BATE	16:16:13
118	4,268.50	BATE	16:16:13
50	4,268.50	BATE	16:16:13
1000	4,268.50	BATE	16:16:13
349	4,268.00	BATE	16:16:29
81	4,268.00	BATE	16:16:29
289	4,268.00	BATE	16:16:29
113	4,268.00	BATE	16:16:29
20	4,268.00	BATE	16:16:29
71	4,268.00	BATE	16:16:29
306	4,268.00	BATE	16:16:44
9	4,268.00	BATE	16:17:33
119	4,268.00	BATE	16:17:33
119	4,268.00	BATE	16:17:33
129	4,268.00	BATE	16:17:33
100	4,268.00	BATE	16:17:35
100	4,268.00	BATE	16:17:40
100	4,268.00	BATE	16:17:41
141	4,268.00	BATE	16:17:41
167	4,269.50	BATE	16:18:12
111	4,269.50	BATE	16:18:12
89	4,269.00	BATE	16:18:18
389	4,269.50	BATE	16:18:18
72	4,269.50	BATE	16:18:18
23	4,269.50	BATE	16:18:30
92	4,269.50	BATE	16:18:30
16	4,269.50	BATE	16:18:30
199	4,269.50	BATE	16:18:30
392	4,269.50	BATE	16:18:52
23	4,269.50	BATE	16:18:52
89	4,270.50	BATE	16:19:32
100	4,270.50	BATE	16:19:32
50	4,270.50	BATE	16:19:32
100	4,270.50	BATE	16:19:32
276	4,270.50	BATE	16:19:32
61	4,270.50	BATE	16:19:32
31	4,271.50	BATE	16:19:52
98	4,271.00	BATE	16:19:57
215	4,271.00	BATE	16:19:57
10	4,271.00	BATE	16:19:57

Quantity	Price (GBp)	LastMkt	ExecutionTime
6	4,271.00	BATE	16:19:57
300	4,271.00	BATE	16:19:57
100	4,270.50	BATE	16:20:03
100	4,270.50	BATE	16:20:08
183	4,271.00	BATE	16:20:16
46	4,271.00	BATE	16:20:16
100	4,271.00	BATE	16:20:33
100	4,271.00	BATE	16:20:40
392	4,270.50	BATE	16:20:49
208	4,270.00	BATE	16:21:03
118	4,270.00	BATE	16:21:03
61	4,270.50	BATE	16:22:15
122	4,270.50	BATE	16:22:22
19	4,270.50	BATE	16:22:27
155	4,270.50	BATE	16:22:27
84	4,270.50	BATE	16:22:27
164	4,270.50	BATE	16:22:27
75	4,270.50	BATE	16:22:28
97	4,270.50	BATE	16:22:30
23	4,270.50	BATE	16:22:30
257	4,270.00	BATE	16:22:36
65	4,270.00	BATE	16:22:36
7	4,270.00	BATE	16:22:36
329	4,270.50	BATE	16:22:36
599	4,270.50	BATE	16:22:36
301	4,270.50	BATE	16:22:36
350	4,269.00	BATE	16:23:11
322	4,269.00	BATE	16:23:11
37	4,268.50	BATE	16:23:58
288	4,268.50	BATE	16:23:58
51	4,268.50	BATE	16:23:58
21	4,268.50	BATE	16:24:00
9	4,268.50	BATE	16:24:00
61	4,268.50	BATE	16:24:00
100	4,268.50	BATE	16:24:00
106	4,268.50	BATE	16:24:00
60	4,268.50	BATE	16:24:06
50	4,268.50	BATE	16:24:06
100	4,268.50	BATE	16:24:06
88	4,268.50	BATE	16:24:06
50	4,268.50	BATE	16:24:06
11	4,268.50	BATE	16:24:06
216	4,268.50	BATE	16:24:06
83	4,268.50	BATE	16:24:06
95	4,268.50	BATE	16:24:06
40	4,268.50	BATE	16:24:06
13	4,268.50	BATE	16:24:06

Quantity	Price (GBp)	LastMkt	ExecutionTime
168	4,270.00	BATE	16:25:27
1223	4,270.50	BATE	16:25:44
500	4,270.50	BATE	16:25:44
60	4,270.50	BATE	16:25:50
150	4,270.50	BATE	16:25:50
150	4,270.50	BATE	16:25:50
90	4,270.50	BATE	16:25:51
1	4,270.50	BATE	16:25:51
310	4,270.50	BATE	16:25:52
333	4,270.00	BATE	16:26:07
320	4,269.50	BATE	16:26:18
34	4,270.50	BATE	16:27:01
71	4,271.00	BATE	16:27:04
125	4,271.00	BATE	16:27:05
500	4,271.50	BATE	16:27:10
61	4,271.50	BATE	16:27:10
260	4,271.50	BATE	16:27:14
81	4,271.50	BATE	16:27:14
684	4,271.50	BATE	16:27:14
95	4,272.00	BATE	16:27:20
171	4,273.50	BATE	16:27:36
151	4,273.50	BATE	16:27:36
24	4,273.50	BATE	16:27:36
286	4,274.00	BATE	16:27:47
148	4,274.00	BATE	16:27:47
9	4,274.00	BATE	16:27:47
450	4,274.00	BATE	16:27:47
434	4,273.50	BATE	16:28:03
149	4,273.50	BATE	16:28:03
149	4,273.50	BATE	16:28:03
83	4,273.00	BATE	16:28:18
149	4,273.00	BATE	16:28:18
50	4,273.00	BATE	16:28:18
100	4,272.50	BATE	16:28:18
340	4,272.50	BATE	16:28:30
295	4,272.50	BATE	16:28:30
45	4,272.00	BATE	16:28:50
314	4,272.00	BATE	16:28:50
113	4,272.00	BATE	16:28:50
354	4,272.50	BATE	16:29:09
508	4,272.50	BATE	16:29:09
114	4,272.00	BATE	16:29:30
43	4,272.50	BATE	16:29:33
169	4,272.50	BATE	16:29:37
344	4,263.00	CHIX	08:20:06
288	4,263.50	CHIX	08:23:09
349	4,270.00	CHIX	08:25:43

Quantity	Price (GBp)	LastMkt	ExecutionTime
200	4,273.00	CHIX	08:29:43
100	4,273.00	CHIX	08:29:43
313	4,273.00	CHIX	08:32:51
331	4,273.00	CHIX	08:36:13
294	4,274.00	CHIX	08:40:11
354	4,275.00	CHIX	08:43:25
297	4,271.50	CHIX	08:47:37
330	4,270.00	CHIX	08:51:35
78	4,271.00	CHIX	08:56:03
29	4,271.00	CHIX	08:56:04
230	4,271.00	CHIX	08:57:03
208	4,271.00	CHIX	09:00:57
82	4,271.00	CHIX	09:00:57
27	4,271.00	CHIX	09:03:43
100	4,271.00	CHIX	09:03:43
200	4,271.00	CHIX	09:03:43
333	4,271.00	CHIX	09:07:17
352	4,278.50	CHIX	09:12:02
327	4,275.50	CHIX	09:16:26
100	4,273.50	CHIX	09:20:57
215	4,273.50	CHIX	09:20:57
258	4,268.50	CHIX	09:25:40
32	4,268.50	CHIX	09:25:40
99	4,268.50	CHIX	09:29:50
235	4,268.50	CHIX	09:29:50
215	4,270.00	CHIX	09:34:01
267	4,269.50	CHIX	09:36:49
305	4,266.50	CHIX	09:40:44
292	4,268.00	CHIX	09:46:53
133	4,265.50	CHIX	09:49:44
215	4,265.50	CHIX	09:49:44
296	4,267.00	CHIX	09:55:14
311	4,268.50	CHIX	09:59:45
312	4,268.00	CHIX	10:04:25
215	4,268.00	CHIX	10:10:05
284	4,268.50	CHIX	10:14:18
15	4,268.50	CHIX	10:14:18
168	4,266.50	CHIX	10:19:00
50	4,266.50	CHIX	10:19:00
75	4,266.50	CHIX	10:19:00
130	4,268.00	CHIX	10:24:13
165	4,268.00	CHIX	10:24:13
129	4,267.00	CHIX	10:29:07
70	4,267.00	CHIX	10:29:07
4	4,267.00	CHIX	10:29:07
100	4,267.00	CHIX	10:29:07
43	4,267.00	CHIX	10:29:07

Quantity	Price (GBp)	LastMkt	ExecutionTime
304	4,268.50	CHIX	10:35:50
53	4,268.00	CHIX	10:41:58
251	4,268.00	CHIX	10:41:58
177	4,268.50	CHIX	10:45:37
80	4,268.50	CHIX	10:45:37
49	4,268.50	CHIX	10:45:37
338	4,268.50	CHIX	10:51:50
342	4,268.00	CHIX	10:57:30
100	4,267.00	CHIX	11:03:04
200	4,267.00	CHIX	11:03:04
198	4,268.50	CHIX	11:08:54
100	4,268.50	CHIX	11:08:54
28	4,268.50	CHIX	11:08:54
108	4,268.50	CHIX	11:15:36
22	4,268.50	CHIX	11:16:27
60	4,268.50	CHIX	11:16:27
125	4,268.50	CHIX	11:16:27
309	4,269.00	CHIX	11:24:48
72	4,270.50	CHIX	11:28:04
73	4,270.50	CHIX	11:28:04
118	4,270.50	CHIX	11:28:10
34	4,270.50	CHIX	11:28:10
14	4,274.00	CHIX	11:33:36
328	4,274.00	CHIX	11:33:36
72	4,274.00	CHIX	11:40:11
227	4,274.00	CHIX	11:40:11
299	4,272.50	CHIX	11:46:03
60	4,270.50	CHIX	11:51:30
276	4,270.50	CHIX	11:51:48
336	4,267.00	CHIX	11:57:10
293	4,266.00	CHIX	12:02:24
260	4,266.50	CHIX	12:08:27
50	4,266.50	CHIX	12:08:27
26	4,266.50	CHIX	12:08:27
100	4,265.50	CHIX	12:15:25
332	4,266.50	CHIX	12:18:24
108	4,266.00	CHIX	12:24:17
194	4,266.00	CHIX	12:24:17
100	4,267.00	CHIX	12:29:34
216	4,267.00	CHIX	12:30:12
23	4,267.00	CHIX	12:30:12
51	4,270.50	CHIX	12:37:27
100	4,270.50	CHIX	12:37:27
141	4,270.50	CHIX	12:37:27
65	4,272.00	CHIX	12:42:48
240	4,272.00	CHIX	12:42:48
331	4,271.50	CHIX	12:48:27

Quantity	Price (GBp)	LastMkt	ExecutionTime
298	4,273.00	CHIX	12:55:07
86	4,272.00	CHIX	13:01:38
83	4,272.00	CHIX	13:01:55
134	4,272.00	CHIX	13:01:55
42	4,272.00	CHIX	13:02:13
6	4,256.50	CHIX	15:49:10
362	4,256.00	CHIX	15:49:20
521	4,256.50	CHIX	15:49:20
289	4,261.00	CHIX	15:50:13
90	4,261.00	CHIX	15:50:13
100	4,261.50	CHIX	15:50:44
100	4,261.50	CHIX	15:50:44
331	4,261.50	CHIX	15:50:58
108	4,261.50	CHIX	15:50:58
315	4,263.00	CHIX	15:51:23
27	4,262.50	CHIX	15:51:24
199	4,262.50	CHIX	15:51:25
72	4,262.50	CHIX	15:51:28
16	4,262.50	CHIX	15:51:28
114	4,263.50	CHIX	15:52:15
59	4,263.50	CHIX	15:52:15
170	4,264.00	CHIX	15:52:15
172	4,264.00	CHIX	15:52:15
161	4,263.50	CHIX	15:52:18
7	4,263.50	CHIX	15:52:18
31	4,265.00	CHIX	15:53:20
100	4,265.00	CHIX	15:53:20
215	4,265.00	CHIX	15:53:20
382	4,265.00	CHIX	15:53:20
278	4,265.00	CHIX	15:54:58
28	4,265.00	CHIX	15:54:58
292	4,265.00	CHIX	15:54:58
105	4,265.50	CHIX	15:55:11
50	4,265.50	CHIX	15:55:11
182	4,265.50	CHIX	15:55:11
319	4,265.00	CHIX	15:55:13
200	4,267.50	CHIX	15:56:13
11	4,267.50	CHIX	15:56:13
164	4,267.50	CHIX	15:56:13
188	4,267.50	CHIX	15:56:13
286	4,267.00	CHIX	15:56:20
69	4,266.00	CHIX	15:56:38
220	4,266.00	CHIX	15:56:38
300	4,266.00	CHIX	15:57:10
161	4,266.00	CHIX	15:58:10
86	4,268.50	CHIX	15:58:46
215	4,268.50	CHIX	15:58:46

Quantity	Price (GBp)	LastMkt	ExecutionTime
123	4,268.50	CHIX	15:58:46
567	4,268.50	CHIX	15:58:46
340	4,267.00	CHIX	15:58:59
215	4,269.50	CHIX	15:59:56
356	4,269.00	CHIX	16:00:02
215	4,267.00	CHIX	16:00:40
100	4,267.50	CHIX	16:00:55
215	4,267.50	CHIX	16:00:55
302	4,267.00	CHIX	16:01:00
353	4,264.50	CHIX	16:01:41
169	4,266.50	CHIX	16:02:59
2	4,266.50	CHIX	16:02:59
435	4,266.50	CHIX	16:02:59
29	4,266.50	CHIX	16:02:59
137	4,266.50	CHIX	16:02:59
90	4,266.50	CHIX	16:03:20
215	4,266.50	CHIX	16:03:20
100	4,267.00	CHIX	16:03:59
293	4,267.00	CHIX	16:03:59
217	4,267.00	CHIX	16:03:59
58	4,267.50	CHIX	16:04:21
100	4,267.50	CHIX	16:04:21
215	4,267.50	CHIX	16:04:21
323	4,267.50	CHIX	16:05:01
418	4,268.50	CHIX	16:05:28
100	4,268.50	CHIX	16:05:31
100	4,268.50	CHIX	16:05:31
95	4,268.00	CHIX	16:06:07
215	4,268.00	CHIX	16:06:07
19	4,267.50	CHIX	16:06:08
399	4,267.50	CHIX	16:06:10
290	4,265.00	CHIX	16:06:51
148	4,264.00	CHIX	16:07:26
168	4,264.00	CHIX	16:07:26
344	4,263.50	CHIX	16:07:33
297	4,263.00	CHIX	16:08:25
303	4,262.00	CHIX	16:08:40
153	4,261.00	CHIX	16:09:49
150	4,261.00	CHIX	16:09:49
201	4,261.50	CHIX	16:09:49
200	4,261.50	CHIX	16:09:49
70	4,260.50	CHIX	16:09:57
15	4,260.50	CHIX	16:09:57
242	4,260.50	CHIX	16:09:57
321	4,261.50	CHIX	16:11:34
388	4,261.50	CHIX	16:11:34
243	4,261.50	CHIX	16:11:43

Quantity	Price (GBp)	LastMkt	ExecutionTime
68	4,261.50	CHIX	16:11:43
149	4,262.50	CHIX	16:12:27
150	4,262.50	CHIX	16:12:27
5	4,262.50	CHIX	16:12:27
85	4,263.00	CHIX	16:12:32
215	4,263.00	CHIX	16:12:32
326	4,262.50	CHIX	16:12:35
238	4,263.50	CHIX	16:13:32
154	4,263.50	CHIX	16:13:32
340	4,265.00	CHIX	16:14:14
428	4,265.50	CHIX	16:14:37
200	4,267.50	CHIX	16:15:13
276	4,267.50	CHIX	16:15:15
50	4,267.50	CHIX	16:15:15
215	4,267.50	CHIX	16:15:19
139	4,267.50	CHIX	16:15:19
87	4,268.50	CHIX	16:16:13
155	4,268.50	CHIX	16:16:13
51	4,268.50	CHIX	16:16:13
3	4,268.50	CHIX	16:16:13
200	4,268.50	CHIX	16:16:22
80	4,268.50	CHIX	16:16:22
281	4,268.00	CHIX	16:16:29
12	4,268.00	CHIX	16:16:29
57	4,268.00	CHIX	16:16:44
90	4,268.00	CHIX	16:16:44
32	4,267.50	CHIX	16:16:59
100	4,267.50	CHIX	16:16:59
40	4,267.50	CHIX	16:16:59
56	4,267.50	CHIX	16:16:59
10	4,267.50	CHIX	16:16:59
94	4,267.50	CHIX	16:16:59
18	4,267.50	CHIX	16:17:02
99	4,268.00	CHIX	16:17:33
66	4,268.00	CHIX	16:17:35
147	4,268.00	CHIX	16:17:35
4	4,268.00	CHIX	16:17:35
200	4,270.00	CHIX	16:18:12
100	4,270.00	CHIX	16:18:12
100	4,270.00	CHIX	16:18:12
134	4,270.00	CHIX	16:18:12
339	4,269.50	CHIX	16:18:18
259	4,269.50	CHIX	16:18:52
200	4,270.50	CHIX	16:19:32
175	4,270.50	CHIX	16:19:32
92	4,270.50	CHIX	16:19:32
32	4,270.50	CHIX	16:19:32

Quantity	Price (GBp)	LastMkt	ExecutionTime
9	4,270.50	CHIX	16:19:32
73	4,271.50	CHIX	16:19:47
20	4,271.50	CHIX	16:19:47
100	4,271.50	CHIX	16:19:47
130	4,271.50	CHIX	16:19:47
45	4,271.00	CHIX	16:19:57
50	4,271.00	CHIX	16:19:57
215	4,271.00	CHIX	16:19:57
158	4,271.00	CHIX	16:20:33
100	4,271.00	CHIX	16:20:33
31	4,271.00	CHIX	16:20:33
85	4,271.00	CHIX	16:20:40
90	4,271.00	CHIX	16:20:49
100	4,271.00	CHIX	16:20:49
60	4,271.00	CHIX	16:20:49
45	4,270.00	CHIX	16:21:03
295	4,270.00	CHIX	16:21:03
79	4,270.00	CHIX	16:21:21
242	4,270.00	CHIX	16:21:21
333	4,270.00	CHIX	16:22:36
522	4,270.50	CHIX	16:22:36
236	4,270.50	CHIX	16:22:36
115	4,270.50	CHIX	16:22:36
351	4,269.00	CHIX	16:22:52
237	4,268.50	CHIX	16:23:12
92	4,268.50	CHIX	16:23:12
54	4,268.50	CHIX	16:23:58
148	4,268.50	CHIX	16:24:06
86	4,268.50	CHIX	16:24:06
200	4,268.50	CHIX	16:24:06
73	4,268.50	CHIX	16:24:06
84	4,268.50	CHIX	16:24:06
215	4,270.50	CHIX	16:25:44
1513	4,270.50	CHIX	16:25:44
320	4,270.50	CHIX	16:25:50
357	4,270.00	CHIX	16:26:04
311	4,270.00	CHIX	16:26:18
892	4,272.00	CHIX	16:27:14
323	4,271.50	CHIX	16:27:14
215	4,272.00	CHIX	16:27:30
353	4,274.00	CHIX	16:27:47
320	4,274.00	CHIX	16:27:47
481	4,273.50	CHIX	16:28:03
304	4,273.00	CHIX	16:28:06
165	4,273.00	CHIX	16:28:18
50	4,273.00	CHIX	16:28:18
50	4,273.00	CHIX	16:28:18

Quantity	Price (GBp)	LastMkt	ExecutionTime
83	4,273.00	CHIX	16:28:18
100	4,272.00	CHIX	16:28:36
110	4,272.00	CHIX	16:28:36
37	4,272.00	CHIX	16:28:36
50	4,272.50	CHIX	16:29:09
70	4,272.50	CHIX	16:29:09
50	4,272.50	CHIX	16:29:09
642	4,272.50	CHIX	16:29:09
16	4,272.50	CHIX	16:29:24
15	4,272.50	CHIX	16:29:24
487	4,263.00	LSE	08:19:55
136	4,263.00	LSE	08:20:06
264	4,263.00	LSE	08:20:06
443	4,262.50	LSE	08:20:15
148	4,263.50	LSE	08:21:33
282	4,263.50	LSE	08:21:33
96	4,263.50	LSE	08:22:40
373	4,263.50	LSE	08:23:09
539	4,264.50	LSE	08:23:43
203	4,269.50	LSE	08:24:49
234	4,269.50	LSE	08:24:49
500	4,270.00	LSE	08:24:49
221	4,270.50	LSE	08:25:07
204	4,270.50	LSE	08:25:07
29	4,270.50	LSE	08:25:07
438	4,270.50	LSE	08:25:07
558	4,270.00	LSE	08:25:18
59	4,270.00	LSE	08:25:18
24	4,270.00	LSE	08:25:18
495	4,271.00	LSE	08:25:40
488	4,270.50	LSE	08:25:41
473	4,269.00	LSE	08:25:49
497	4,267.50	LSE	08:26:16
66	4,269.00	LSE	08:27:07
175	4,269.00	LSE	08:27:07
188	4,269.00	LSE	08:27:07
200	4,268.50	LSE	08:27:16
96	4,268.50	LSE	08:27:16
164	4,268.50	LSE	08:27:16
58	4,273.50	LSE	08:28:45
236	4,273.50	LSE	08:28:45
175	4,273.50	LSE	08:28:45
444	4,273.00	LSE	08:28:45
284	4,273.00	LSE	08:28:50
150	4,273.00	LSE	08:28:50
28	4,273.00	LSE	08:28:50
430	4,272.00	LSE	08:29:08

Quantity	Price (GBp)	LastMkt	ExecutionTime
452	4,272.00	LSE	08:29:47
40	4,271.50	LSE	08:30:11
24	4,271.50	LSE	08:30:11
289	4,271.50	LSE	08:30:11
64	4,271.50	LSE	08:30:11
341	4,273.00	LSE	08:31:00
175	4,273.00	LSE	08:31:06
490	4,273.00	LSE	08:31:06
222	4,273.00	LSE	08:31:06
403	4,270.00	LSE	08:31:20
204	4,272.00	LSE	08:32:09
283	4,272.00	LSE	08:32:09
447	4,273.00	LSE	08:32:51
175	4,274.50	LSE	08:33:30
133	4,274.50	LSE	08:33:30
280	4,274.50	LSE	08:33:30
508	4,274.50	LSE	08:34:10
457	4,273.00	LSE	08:34:23
440	4,274.00	LSE	08:34:23
50	4,274.50	LSE	08:35:00
50	4,274.50	LSE	08:35:00
175	4,274.50	LSE	08:35:00
65	4,274.50	LSE	08:35:00
129	4,274.50	LSE	08:35:00
250	4,274.50	LSE	08:35:00
220	4,274.50	LSE	08:35:00
19	4,274.50	LSE	08:35:00
50	4,272.50	LSE	08:36:29
50	4,272.50	LSE	08:36:29
121	4,272.50	LSE	08:36:29
332	4,272.50	LSE	08:36:29
22	4,272.50	LSE	08:36:29
495	4,271.50	LSE	08:36:48
461	4,272.00	LSE	08:36:48
223	4,273.00	LSE	08:37:51
138	4,273.00	LSE	08:37:51
55	4,273.00	LSE	08:37:51
488	4,274.00	LSE	08:40:11
464	4,273.50	LSE	08:40:29
92	4,274.00	LSE	08:41:00
50	4,274.00	LSE	08:41:00
66	4,274.00	LSE	08:41:00
175	4,274.00	LSE	08:41:00
50	4,274.00	LSE	08:41:00
400	4,274.00	LSE	08:41:00
340	4,273.50	LSE	08:42:12
145	4,273.50	LSE	08:42:12

Quantity	Price (GBp)	LastMkt	ExecutionTime
461	4,274.00	LSE	08:43:50
455	4,275.50	LSE	08:45:23
446	4,274.50	LSE	08:45:53
90	4,273.50	LSE	08:46:31
311	4,273.50	LSE	08:46:45
404	4,273.00	LSE	08:46:46
402	4,272.00	LSE	08:47:35
175	4,271.00	LSE	08:47:53
425	4,271.00	LSE	08:47:53
441	4,269.00	LSE	08:48:22
404	4,270.50	LSE	08:50:40
443	4,270.00	LSE	08:51:09
19	4,269.50	LSE	08:52:12
463	4,272.50	LSE	08:53:44
116	4,271.50	LSE	08:53:47
69	4,271.50	LSE	08:53:47
248	4,271.50	LSE	08:53:48
427	4,271.00	LSE	08:55:39
264	4,271.00	LSE	08:56:03
169	4,271.00	LSE	08:56:03
50	4,271.00	LSE	08:57:03
61	4,271.00	LSE	08:57:03
50	4,271.00	LSE	08:57:03
50	4,271.00	LSE	08:57:03
203	4,271.00	LSE	08:57:03
441	4,271.00	LSE	08:57:03
52	4,270.50	LSE	08:58:06
210	4,270.50	LSE	08:58:06
220	4,270.50	LSE	08:58:06
407	4,271.00	LSE	09:00:57
457	4,270.50	LSE	09:02:03
432	4,271.00	LSE	09:03:43
79	4,271.50	LSE	09:04:53
79	4,271.50	LSE	09:04:54
79	4,271.50	LSE	09:04:54
451	4,273.50	LSE	09:05:12
405	4,272.50	LSE	09:05:13
50	4,273.00	LSE	09:05:13
37	4,273.00	LSE	09:05:13
280	4,273.00	LSE	09:05:13
66	4,273.00	LSE	09:05:13
50	4,273.00	LSE	09:05:13
686	4,273.00	LSE	09:05:13
70	4,273.50	LSE	09:05:13
50	4,273.50	LSE	09:05:13
50	4,273.50	LSE	09:05:13
1	4,273.50	LSE	09:05:13

Quantity	Price (GBp)	LastMkt	ExecutionTime
451	4,271.00	LSE	09:05:23
27	4,271.00	LSE	09:05:23
121	4,271.50	LSE	09:06:22
293	4,271.50	LSE	09:06:22
497	4,271.00	LSE	09:07:17
280	4,271.00	LSE	09:07:35
56	4,271.00	LSE	09:07:35
58	4,273.50	LSE	09:09:04
45	4,273.50	LSE	09:09:10
282	4,273.50	LSE	09:09:13
169	4,273.50	LSE	09:09:13
50	4,274.00	LSE	09:09:13
74	4,274.00	LSE	09:09:13
50	4,274.00	LSE	09:09:13
18	4,274.00	LSE	09:09:13
175	4,274.00	LSE	09:09:13
50	4,274.00	LSE	09:09:13
66	4,274.00	LSE	09:09:13
228	4,273.50	LSE	09:09:39
299	4,273.50	LSE	09:09:39
333	4,275.00	LSE	09:10:50
59	4,279.00	LSE	09:11:57
184	4,279.00	LSE	09:11:57
493	4,278.50	LSE	09:12:02
40	4,278.00	LSE	09:12:08
500	4,278.00	LSE	09:12:08
90	4,278.00	LSE	09:12:08
156	4,277.00	LSE	09:12:32
240	4,277.00	LSE	09:12:32
50	4,277.00	LSE	09:12:32
50	4,277.00	LSE	09:12:32
589	4,277.00	LSE	09:12:32
261	4,277.00	LSE	09:14:19
115	4,277.00	LSE	09:14:19
30	4,277.00	LSE	09:14:19
115	4,277.00	LSE	09:14:19
383	4,276.50	LSE	09:14:50
53	4,276.50	LSE	09:14:50
478	4,275.50	LSE	09:15:11
403	4,275.00	LSE	09:17:14
477	4,274.50	LSE	09:18:05
412	4,274.50	LSE	09:20:36
61	4,274.50	LSE	09:20:36
85	4,273.00	LSE	09:21:38
77	4,273.00	LSE	09:21:38
319	4,273.00	LSE	09:21:38
13	4,273.00	LSE	09:21:38

Quantity	Price (GBp)	LastMkt	ExecutionTime
209	4,271.50	LSE	09:22:29
31	4,271.50	LSE	09:22:29
198	4,271.50	LSE	09:22:29
11	4,271.50	LSE	09:22:29
457	4,271.00	LSE	09:23:42
494	4,270.00	LSE	09:24:33
457	4,269.50	LSE	09:24:34
14	4,268.00	LSE	09:25:40
260	4,268.00	LSE	09:25:40
140	4,268.00	LSE	09:25:40
464	4,268.50	LSE	09:26:25
6	4,268.50	LSE	09:26:25
251	4,269.50	LSE	09:27:57
46	4,269.50	LSE	09:28:03
121	4,269.50	LSE	09:28:03
413	4,269.50	LSE	09:28:03
437	4,269.00	LSE	09:28:59
340	4,268.50	LSE	09:29:50
147	4,268.50	LSE	09:29:50
175	4,268.50	LSE	09:30:43
261	4,268.50	LSE	09:30:43
72	4,268.00	LSE	09:31:17
184	4,268.00	LSE	09:31:17
181	4,268.00	LSE	09:31:17
79	4,268.50	LSE	09:31:30
50	4,268.50	LSE	09:31:30
312	4,268.50	LSE	09:31:30
50	4,268.50	LSE	09:31:30
485	4,268.50	LSE	09:32:10
246	4,268.50	LSE	09:32:47
234	4,268.50	LSE	09:32:47
25	4,269.50	LSE	09:34:01
448	4,269.50	LSE	09:34:01
440	4,269.00	LSE	09:34:02
375	4,269.00	LSE	09:34:31
98	4,269.00	LSE	09:34:31
40	4,269.00	LSE	09:36:59
230	4,269.00	LSE	09:36:59
65	4,269.00	LSE	09:36:59
50	4,269.00	LSE	09:36:59
50	4,269.00	LSE	09:36:59
50	4,269.00	LSE	09:36:59
482	4,269.00	LSE	09:36:59
457	4,268.00	LSE	09:39:02
437	4,267.50	LSE	09:39:03
241	4,267.50	LSE	09:40:02
228	4,267.50	LSE	09:40:02

Quantity	Price (GBp)	LastMkt	ExecutionTime
322	4,266.50	LSE	09:42:12
156	4,266.50	LSE	09:42:12
188	4,266.00	LSE	09:42:59
264	4,266.00	LSE	09:42:59
485	4,266.00	LSE	09:44:02
138	4,268.00	LSE	09:47:01
224	4,268.00	LSE	09:47:01
132	4,268.00	LSE	09:47:01
609	4,268.00	LSE	09:47:01
5	4,267.50	LSE	09:47:10
283	4,267.50	LSE	09:48:00
2	4,267.00	LSE	09:48:01
280	4,267.00	LSE	09:48:01
175	4,267.00	LSE	09:48:01
124	4,267.50	LSE	09:48:01
455	4,265.50	LSE	09:49:44
471	4,265.00	LSE	09:50:52
104	4,264.50	LSE	09:51:12
419	4,267.00	LSE	09:52:40
346	4,268.50	LSE	09:54:01
99	4,268.50	LSE	09:54:01
327	4,267.50	LSE	09:54:05
142	4,267.50	LSE	09:54:05
196	4,267.00	LSE	09:54:35
220	4,267.00	LSE	09:54:35
486	4,268.50	LSE	09:57:03
14	4,268.50	LSE	09:59:45
411	4,268.50	LSE	09:59:45
482	4,268.50	LSE	10:00:39
11	4,267.50	LSE	10:01:09
629	4,268.00	LSE	10:03:02
407	4,268.00	LSE	10:04:25
50	4,268.00	LSE	10:04:25
250	4,268.00	LSE	10:04:25
50	4,268.00	LSE	10:04:25
116	4,268.00	LSE	10:04:25
92	4,268.00	LSE	10:04:25
317	4,268.00	LSE	10:04:25
88	4,268.00	LSE	10:04:25
252	4,268.00	LSE	10:04:25
7	4,267.00	LSE	10:04:54
230	4,267.00	LSE	10:04:54
230	4,267.00	LSE	10:04:54
327	4,265.00	LSE	10:05:50
78	4,265.00	LSE	10:05:50
349	4,266.50	LSE	10:08:37
100	4,266.50	LSE	10:08:37

Quantity	Price (GBp)	LastMkt	ExecutionTime
17	4,266.50	LSE	10:09:43
172	4,266.50	LSE	10:09:43
59	4,266.50	LSE	10:09:43
135	4,266.50	LSE	10:09:43
107	4,266.50	LSE	10:09:43
425	4,266.00	LSE	10:09:45
248	4,268.00	LSE	10:10:15
175	4,268.00	LSE	10:10:15
48	4,267.50	LSE	10:10:57
12	4,267.50	LSE	10:10:57
370	4,267.50	LSE	10:10:57
474	4,268.00	LSE	10:12:08
154	4,268.50	LSE	10:13:13
37	4,268.50	LSE	10:13:13
50	4,268.50	LSE	10:13:13
175	4,268.50	LSE	10:13:13
304	4,268.50	LSE	10:14:18
185	4,268.50	LSE	10:14:18
490	4,268.50	LSE	10:15:39
408	4,268.00	LSE	10:16:20
483	4,267.00	LSE	10:17:09
47	4,266.50	LSE	10:19:00
50	4,266.50	LSE	10:19:00
302	4,266.50	LSE	10:19:00
432	4,266.50	LSE	10:19:00
23	4,266.50	LSE	10:19:00
79	4,265.50	LSE	10:19:33
50	4,265.00	LSE	10:19:33
280	4,265.00	LSE	10:19:33
50	4,265.00	LSE	10:19:33
71	4,267.50	LSE	10:22:05
142	4,268.00	LSE	10:23:09
302	4,268.00	LSE	10:23:09
575	4,268.00	LSE	10:23:09
484	4,268.00	LSE	10:24:13
461	4,268.00	LSE	10:25:47
492	4,268.00	LSE	10:26:01
36	4,267.50	LSE	10:27:10
14	4,267.50	LSE	10:27:10
420	4,267.50	LSE	10:27:42
458	4,267.50	LSE	10:28:28
46	4,267.00	LSE	10:29:07
385	4,267.00	LSE	10:29:33
263	4,266.50	LSE	10:29:55
207	4,266.50	LSE	10:29:55
148	4,268.00	LSE	10:31:55
333	4,268.00	LSE	10:31:55

Quantity	Price (GBp)	LastMkt	ExecutionTime
228	4,268.50	LSE	10:32:52
172	4,268.50	LSE	10:32:52
61	4,268.50	LSE	10:32:52
17	4,269.00	LSE	10:35:01
466	4,269.00	LSE	10:35:01
408	4,269.00	LSE	10:35:01
212	4,268.50	LSE	10:36:40
264	4,268.50	LSE	10:36:40
315	4,268.50	LSE	10:38:40
50	4,268.50	LSE	10:38:40
50	4,268.50	LSE	10:38:40
47	4,268.50	LSE	10:38:40
27	4,268.50	LSE	10:38:40
210	4,268.50	LSE	10:38:40
210	4,268.50	LSE	10:38:40
381	4,268.50	LSE	10:38:40
95	4,268.50	LSE	10:38:40
1	4,268.50	LSE	10:39:21
447	4,268.50	LSE	10:39:21
105	4,268.00	LSE	10:41:58
260	4,268.00	LSE	10:41:58
50	4,268.00	LSE	10:41:58
50	4,268.00	LSE	10:41:58
139	4,268.00	LSE	10:41:58
143	4,268.00	LSE	10:41:58
178	4,268.00	LSE	10:41:58
37	4,268.00	LSE	10:41:58
433	4,268.00	LSE	10:42:47
473	4,268.50	LSE	10:44:00
280	4,268.50	LSE	10:45:37
33	4,268.50	LSE	10:45:37
175	4,268.50	LSE	10:45:37
273	4,268.50	LSE	10:45:37
153	4,268.50	LSE	10:45:37
38	4,268.50	LSE	10:45:37
197	4,268.00	LSE	10:46:00
264	4,268.00	LSE	10:46:00
16	4,268.00	LSE	10:48:45
143	4,268.00	LSE	10:48:45
72	4,268.00	LSE	10:48:45
190	4,268.00	LSE	10:48:45
429	4,268.00	LSE	10:48:51
442	4,267.50	LSE	10:48:53
61	4,268.50	LSE	10:53:25
240	4,268.50	LSE	10:53:25
175	4,268.50	LSE	10:53:25
175	4,269.00	LSE	10:54:17

Quantity	Price (GBp)	LastMkt	ExecutionTime
130	4,269.00	LSE	10:54:17
50	4,269.00	LSE	10:54:17
50	4,269.00	LSE	10:54:17
50	4,269.00	LSE	10:54:17
50	4,269.00	LSE	10:54:17
50	4,269.00	LSE	10:54:17
175	4,269.00	LSE	10:54:17
210	4,269.00	LSE	10:54:17
117	4,268.50	LSE	10:54:55
302	4,268.50	LSE	10:54:55
124	4,268.50	LSE	10:54:55
130	4,268.50	LSE	10:54:55
50	4,268.50	LSE	10:54:55
50	4,268.50	LSE	10:54:55
65	4,268.50	LSE	10:54:55
620	4,268.50	LSE	10:54:55
442	4,269.50	LSE	10:56:10
291	4,268.50	LSE	10:56:45
112	4,268.50	LSE	10:56:45
13	4,268.50	LSE	10:56:45
100	4,267.50	LSE	10:57:30
445	4,267.50	LSE	10:58:06
450	4,265.50	LSE	10:58:28
406	4,264.50	LSE	11:00:23
489	4,267.00	LSE	11:03:04
212	4,267.00	LSE	11:03:44
44	4,267.00	LSE	11:03:44
126	4,267.00	LSE	11:03:44
28	4,267.00	LSE	11:03:44
32	4,266.50	LSE	11:03:58
16	4,266.50	LSE	11:03:58
292	4,268.50	LSE	11:05:03
175	4,268.50	LSE	11:05:03
423	4,268.00	LSE	11:05:04
425	4,269.00	LSE	11:06:24
238	4,268.50	LSE	11:08:54
178	4,268.50	LSE	11:08:54
492	4,268.50	LSE	11:10:29
340	4,268.50	LSE	11:11:42
76	4,268.50	LSE	11:11:42
460	4,268.50	LSE	11:12:13
28	4,268.50	LSE	11:12:13
175	4,268.50	LSE	11:13:46
24	4,268.50	LSE	11:13:46
520	4,268.50	LSE	11:14:15
3	4,268.50	LSE	11:16:27
416	4,268.50	LSE	11:16:27

Quantity	Price (GBp)	LastMkt	ExecutionTime
294	4,269.00	LSE	11:17:21
106	4,269.00	LSE	11:17:21
468	4,268.50	LSE	11:17:25
112	4,268.50	LSE	11:20:02
305	4,268.50	LSE	11:20:02
506	4,269.00	LSE	11:24:48
175	4,269.50	LSE	11:26:02
7	4,269.50	LSE	11:26:15
230	4,269.50	LSE	11:26:15
175	4,269.50	LSE	11:26:15
497	4,269.00	LSE	11:26:22
25	4,269.00	LSE	11:26:22
68	4,269.00	LSE	11:26:22
25	4,272.00	LSE	11:29:46
260	4,272.00	LSE	11:29:47
175	4,272.00	LSE	11:29:47
50	4,272.00	LSE	11:30:06
24	4,272.00	LSE	11:30:06
45	4,272.00	LSE	11:30:06
175	4,272.00	LSE	11:30:06
127	4,272.00	LSE	11:30:06
78	4,272.00	LSE	11:30:06
24	4,274.00	LSE	11:31:46
40	4,274.00	LSE	11:31:46
46	4,274.00	LSE	11:31:46
143	4,274.00	LSE	11:31:46
86	4,274.00	LSE	11:31:46
50	4,274.00	LSE	11:33:36
50	4,274.00	LSE	11:33:36
118	4,274.00	LSE	11:33:36
50	4,274.00	LSE	11:33:36
174	4,274.00	LSE	11:33:36
214	4,274.00	LSE	11:33:36
209	4,274.00	LSE	11:33:36
14	4,274.00	LSE	11:33:36
134	4,274.00	LSE	11:33:36
348	4,274.00	LSE	11:33:36
175	4,277.00	LSE	11:36:11
125	4,277.00	LSE	11:36:11
50	4,277.00	LSE	11:36:11
50	4,277.00	LSE	11:36:11
290	4,276.50	LSE	11:36:11
401	4,276.50	LSE	11:36:12
415	4,276.50	LSE	11:36:12
477	4,276.50	LSE	11:37:00
429	4,276.00	LSE	11:37:01
240	4,274.00	LSE	11:38:12

Quantity	Price (GBp)	LastMkt	ExecutionTime
104	4,274.00	LSE	11:38:12
71	4,274.00	LSE	11:38:12
69	4,274.00	LSE	11:40:11
209	4,274.00	LSE	11:40:11
156	4,274.00	LSE	11:40:11
421	4,273.50	LSE	11:42:07
6	4,273.50	LSE	11:43:09
50	4,273.50	LSE	11:43:09
112	4,273.50	LSE	11:43:09
50	4,273.50	LSE	11:43:09
50	4,273.50	LSE	11:43:09
50	4,273.50	LSE	11:43:09
50	4,273.50	LSE	11:43:09
3	4,273.50	LSE	11:43:09
50	4,273.50	LSE	11:43:09
172	4,273.50	LSE	11:43:09
301	4,273.50	LSE	11:43:09
603	4,273.50	LSE	11:43:09
429	4,273.00	LSE	11:44:06
50	4,272.00	LSE	11:44:52
131	4,272.00	LSE	11:44:52
175	4,272.00	LSE	11:44:52
58	4,272.50	LSE	11:46:03
469	4,272.50	LSE	11:46:03
447	4,271.00	LSE	11:46:39
415	4,271.50	LSE	11:46:39
424	4,269.50	LSE	11:49:23
471	4,270.00	LSE	11:50:33
196	4,270.00	LSE	11:50:33
12	4,270.00	LSE	11:51:48
175	4,270.00	LSE	11:51:48
280	4,270.00	LSE	11:51:48
82	4,270.00	LSE	11:51:48
487	4,270.50	LSE	11:51:48
144	4,269.50	LSE	11:52:09
338	4,269.50	LSE	11:52:09
479	4,267.50	LSE	11:53:44
48	4,266.50	LSE	11:53:45
104	4,266.50	LSE	11:53:46
104	4,266.50	LSE	11:53:46
91	4,266.50	LSE	11:53:46
55	4,266.50	LSE	11:53:46
19	4,266.50	LSE	11:53:46
513	4,268.00	LSE	11:56:14
436	4,267.50	LSE	11:56:37
453	4,268.00	LSE	11:56:37
399	4,266.50	LSE	11:57:10

Quantity	Price (GBp)	LastMkt	ExecutionTime
175	4,267.00	LSE	11:57:10
50	4,267.00	LSE	11:57:10
139	4,267.00	LSE	11:57:10
50	4,267.00	LSE	11:57:10
8	4,267.00	LSE	11:57:10
144	4,266.50	LSE	11:57:37
300	4,266.50	LSE	11:58:17
485	4,267.00	LSE	12:00:41
421	4,267.00	LSE	12:00:41
28	4,267.00	LSE	12:00:41
167	4,267.00	LSE	12:00:41
428	4,267.00	LSE	12:02:22
127	4,266.50	LSE	12:02:24
279	4,266.50	LSE	12:02:24
48	4,266.50	LSE	12:03:22
418	4,266.50	LSE	12:03:22
266	4,267.00	LSE	12:04:46
221	4,267.00	LSE	12:04:46
426	4,267.50	LSE	12:05:52
84	4,267.00	LSE	12:06:20
348	4,267.00	LSE	12:06:20
57	4,265.50	LSE	12:06:55
100	4,265.50	LSE	12:06:55
247	4,265.50	LSE	12:06:55
50	4,266.00	LSE	12:08:27
175	4,266.00	LSE	12:08:27
3	4,265.50	LSE	12:09:24
175	4,265.50	LSE	12:09:24
50	4,265.50	LSE	12:09:24
240	4,265.50	LSE	12:09:24
436	4,264.50	LSE	12:11:15
88	4,265.00	LSE	12:13:26
344	4,265.00	LSE	12:13:32
416	4,265.50	LSE	12:14:40
603	4,266.50	LSE	12:18:24
590	4,267.50	LSE	12:21:24
230	4,267.50	LSE	12:22:00
50	4,267.50	LSE	12:22:00
37	4,267.50	LSE	12:22:00
175	4,267.50	LSE	12:22:00
529	4,267.50	LSE	12:22:00
326	4,267.00	LSE	12:22:30
141	4,267.00	LSE	12:22:30
459	4,266.50	LSE	12:23:46
283	4,267.00	LSE	12:27:16
420	4,267.00	LSE	12:27:16
303	4,267.00	LSE	12:27:16

Quantity	Price (GBp)	LastMkt	ExecutionTime
100	4,267.50	LSE	12:28:10
50	4,267.50	LSE	12:28:46
1	4,267.50	LSE	12:28:46
494	4,267.50	LSE	12:28:46
111	4,267.50	LSE	12:28:46
216	4,267.50	LSE	12:28:46
416	4,267.00	LSE	12:30:12
240	4,266.00	LSE	12:31:58
82	4,266.00	LSE	12:31:58
377	4,266.00	LSE	12:31:58
5	4,266.00	LSE	12:31:58
175	4,271.00	LSE	12:37:16
23	4,271.00	LSE	12:37:16
175	4,271.00	LSE	12:37:16
101	4,271.00	LSE	12:37:16
469	4,270.50	LSE	12:37:27
493	4,270.50	LSE	12:37:27
125	4,272.00	LSE	12:38:50
335	4,272.00	LSE	12:38:54
414	4,272.00	LSE	12:38:54
175	4,272.50	LSE	12:40:56
220	4,272.50	LSE	12:40:56
115	4,271.50	LSE	12:41:28
520	4,272.00	LSE	12:41:28
175	4,272.00	LSE	12:41:39
250	4,272.00	LSE	12:41:39
482	4,272.00	LSE	12:42:48
229	4,272.50	LSE	12:44:48
260	4,272.50	LSE	12:44:48
176	4,272.50	LSE	12:44:48
215	4,272.50	LSE	12:44:48
200	4,272.50	LSE	12:44:48
408	4,273.00	LSE	12:45:32
462	4,273.00	LSE	12:45:57
285	4,271.50	LSE	12:47:41
104	4,271.50	LSE	12:47:41
18	4,271.50	LSE	12:47:41
452	4,271.00	LSE	12:47:59
51	4,270.50	LSE	12:48:00
374	4,270.50	LSE	12:48:00
447	4,271.00	LSE	12:48:27
100	4,272.00	LSE	12:51:35
24	4,273.50	LSE	12:52:36
133	4,272.50	LSE	12:52:40
459	4,273.00	LSE	12:52:40
400	4,273.00	LSE	12:52:40
131	4,272.00	LSE	12:53:02

Quantity	Price (GBp)	LastMkt	ExecutionTime
220	4,272.00	LSE	12:53:02
50	4,272.00	LSE	12:53:02
50	4,272.00	LSE	12:53:02
5	4,272.00	LSE	12:53:02
57	4,272.00	LSE	12:53:02
477	4,272.00	LSE	12:53:02
54	4,272.00	LSE	12:53:02
175	4,271.50	LSE	12:53:33
118	4,271.50	LSE	12:53:33
50	4,271.50	LSE	12:53:33
50	4,271.50	LSE	12:53:33
444	4,272.50	LSE	12:55:23
466	4,272.00	LSE	12:56:35
179	4,272.00	LSE	12:57:56
410	4,272.00	LSE	12:58:00
315	4,272.00	LSE	12:58:00
358	4,271.50	LSE	12:58:36
107	4,271.50	LSE	12:58:36
74	4,272.00	LSE	13:01:02
473	4,272.00	LSE	13:01:02
301	4,272.00	LSE	13:01:55
659	4,272.00	LSE	13:01:55
167	4,272.00	LSE	13:02:13
301	4,272.00	LSE	13:02:13
455	4,272.00	LSE	13:02:13
324	4,277.00	LSE	13:04:16
77	4,277.00	LSE	13:04:16
456	4,276.50	LSE	13:04:18
575	4,276.50	LSE	13:04:18
9	4,277.00	LSE	13:05:31
26	4,277.00	LSE	13:05:31
295	4,277.00	LSE	13:05:31
145	4,277.00	LSE	13:05:31
463	4,277.50	LSE	13:05:31
10	4,278.50	LSE	13:07:29
425	4,278.50	LSE	13:07:45
18	4,278.50	LSE	13:07:45
464	4,276.00	LSE	13:11:34
420	4,275.50	LSE	13:15:22
488	4,276.00	LSE	13:19:37
50	4,277.00	LSE	13:21:24
415	4,277.00	LSE	13:21:24
242	4,277.50	LSE	13:21:24
250	4,277.50	LSE	13:21:24
437	4,277.00	LSE	13:23:07
423	4,277.50	LSE	13:26:00
428	4,279.00	LSE	13:30:33

Quantity	Price (GBp)	LastMkt	ExecutionTime
402	4,281.00	LSE	13:34:09
439	4,281.50	LSE	13:38:01
407	4,281.00	LSE	13:38:02
476	4,281.00	LSE	13:40:12
420	4,281.50	LSE	13:41:02
445	4,281.00	LSE	13:41:57
432	4,280.50	LSE	13:42:52
370	4,280.50	LSE	13:45:18
123	4,280.50	LSE	13:45:18
100	4,280.00	LSE	13:45:30
100	4,280.00	LSE	13:45:30
222	4,280.00	LSE	13:46:03
446	4,280.50	LSE	13:48:45
491	4,280.50	LSE	13:49:34
472	4,280.50	LSE	13:51:02
463	4,281.00	LSE	13:52:02
477	4,280.50	LSE	13:52:30
471	4,281.00	LSE	13:53:05
156	4,280.00	LSE	13:54:34
55	4,280.00	LSE	13:54:34
175	4,280.00	LSE	13:54:34
50	4,280.00	LSE	13:54:34
484	4,280.50	LSE	13:57:05
498	4,281.50	LSE	14:01:55
487	4,281.00	LSE	14:02:54
247	4,280.50	LSE	14:02:59
250	4,280.50	LSE	14:02:59
457	4,279.00	LSE	14:08:56
415	4,278.00	LSE	14:09:46
205	4,276.00	LSE	14:10:52
218	4,276.00	LSE	14:10:52
403	4,274.50	LSE	14:12:06
462	4,271.50	LSE	14:14:38
7	4,271.50	LSE	14:17:07
176	4,271.50	LSE	14:17:07
219	4,271.50	LSE	14:17:07
41	4,271.50	LSE	14:17:07
463	4,269.00	LSE	14:18:39
77	4,267.50	LSE	14:22:57
372	4,267.50	LSE	14:23:00
426	4,267.00	LSE	14:24:24
153	4,269.00	LSE	14:27:12
253	4,269.00	LSE	14:27:12
285	4,269.50	LSE	14:29:11
122	4,269.50	LSE	14:29:11
4	4,270.00	LSE	14:29:39
175	4,270.00	LSE	14:29:39

Quantity	Price (GBp)	LastMkt	ExecutionTime
240	4,270.00	LSE	14:29:39
100	4,269.50	LSE	14:30:00
99	4,269.50	LSE	14:30:00
418	4,271.00	LSE	14:30:12
444	4,272.00	LSE	14:30:36
431	4,271.50	LSE	14:30:50
6	4,269.00	LSE	14:30:58
50	4,269.00	LSE	14:30:58
175	4,269.00	LSE	14:30:58
210	4,269.00	LSE	14:30:58
244	4,268.00	LSE	14:32:04
196	4,268.00	LSE	14:32:04
462	4,270.50	LSE	14:33:33
2	4,270.50	LSE	14:33:57
33	4,270.50	LSE	14:33:57
333	4,270.50	LSE	14:33:57
45	4,270.50	LSE	14:33:57
149	4,270.50	LSE	14:33:57
48	4,270.50	LSE	14:34:21
50	4,270.50	LSE	14:34:21
50	4,270.50	LSE	14:34:21
66	4,270.50	LSE	14:34:21
50	4,270.50	LSE	14:34:21
50	4,270.50	LSE	14:34:21
175	4,270.50	LSE	14:34:21
452	4,271.00	LSE	14:34:21
141	4,270.50	LSE	14:35:08
291	4,270.50	LSE	14:35:08
59	4,271.00	LSE	14:35:43
342	4,271.00	LSE	14:35:43
124	4,271.00	LSE	14:36:43
141	4,271.00	LSE	14:36:43
94	4,271.00	LSE	14:36:43
102	4,271.00	LSE	14:36:43
408	4,271.50	LSE	14:36:43
550	4,272.50	LSE	14:38:54
239	4,273.00	LSE	14:39:09
196	4,273.00	LSE	14:39:09
462	4,272.00	LSE	14:39:28
70	4,272.50	LSE	14:39:59
427	4,273.50	LSE	14:40:25
415	4,272.50	LSE	14:40:32
435	4,270.50	LSE	14:41:22
485	4,276.50	LSE	14:42:41
473	4,275.50	LSE	14:43:30
303	4,277.00	LSE	14:44:21
117	4,277.00	LSE	14:44:21

Quantity	Price (GBp)	LastMkt	ExecutionTime
433	4,275.00	LSE	14:44:52
31	4,277.00	LSE	14:46:06
406	4,276.50	LSE	14:46:19
366	4,277.00	LSE	14:46:19
18	4,277.00	LSE	14:46:19
50	4,276.00	LSE	14:47:19
446	4,276.00	LSE	14:47:19
42	4,275.00	LSE	14:48:19
415	4,276.00	LSE	14:49:03
100	4,274.50	LSE	14:49:27
85	4,274.50	LSE	14:49:27
25	4,274.50	LSE	14:49:27
218	4,274.50	LSE	14:49:35
157	4,276.50	LSE	14:50:52
112	4,276.50	LSE	14:50:52
50	4,276.50	LSE	14:50:52
66	4,276.50	LSE	14:50:52
50	4,276.50	LSE	14:50:52
50	4,276.50	LSE	14:50:52
74	4,276.50	LSE	14:50:52
363	4,276.50	LSE	14:50:52
413	4,277.50	LSE	14:51:39
155	4,276.00	LSE	14:52:07
331	4,276.00	LSE	14:52:25
431	4,277.00	LSE	14:53:38
492	4,277.00	LSE	14:53:51
451	4,275.50	LSE	14:55:00
128	4,274.50	LSE	14:56:01
27	4,274.50	LSE	14:56:01
138	4,274.50	LSE	14:56:01
180	4,274.50	LSE	14:56:01
492	4,276.50	LSE	14:57:46
22	4,276.00	LSE	14:58:32
320	4,276.00	LSE	14:58:32
114	4,276.00	LSE	14:58:32
434	4,275.00	LSE	14:59:18
55	4,276.00	LSE	15:01:03
391	4,276.00	LSE	15:01:03
174	4,275.00	LSE	15:01:23
26	4,275.00	LSE	15:01:23
422	4,275.50	LSE	15:01:23
41	4,274.50	LSE	15:01:24
20	4,274.50	LSE	15:01:24
401	4,274.50	LSE	15:01:24
455	4,276.00	LSE	15:02:33
60	4,274.50	LSE	15:02:51
274	4,274.50	LSE	15:03:09

Quantity	Price (GBp)	LastMkt	ExecutionTime
86	4,274.50	LSE	15:03:09
9	4,274.50	LSE	15:03:09
100	4,273.00	LSE	15:04:12
25	4,274.00	LSE	15:04:12
67	4,274.00	LSE	15:04:12
63	4,274.00	LSE	15:04:12
316	4,274.00	LSE	15:04:12
46	4,273.00	LSE	15:05:40
50	4,273.00	LSE	15:05:40
66	4,273.00	LSE	15:05:40
50	4,273.00	LSE	15:05:40
50	4,273.00	LSE	15:05:40
50	4,273.00	LSE	15:05:40
50	4,273.00	LSE	15:05:40
483	4,273.50	LSE	15:05:40
441	4,273.00	LSE	15:06:57
478	4,273.00	LSE	15:08:04
482	4,272.50	LSE	15:08:52
439	4,272.50	LSE	15:09:22
414	4,273.00	LSE	15:10:38
442	4,272.50	LSE	15:10:56
200	4,274.00	LSE	15:12:18
12	4,274.00	LSE	15:12:18
33	4,274.00	LSE	15:12:18
161	4,274.00	LSE	15:12:18
25	4,274.00	LSE	15:12:19
433	4,274.00	LSE	15:12:19
55	4,274.00	LSE	15:12:19
456	4,273.00	LSE	15:12:49
456	4,271.00	LSE	15:14:20
191	4,270.50	LSE	15:14:46
256	4,270.50	LSE	15:14:46
22	4,270.50	LSE	15:15:16
422	4,270.50	LSE	15:15:16
175	4,270.00	LSE	15:16:48
455	4,270.50	LSE	15:16:48
16	4,270.50	LSE	15:17:22
175	4,270.50	LSE	15:17:22
301	4,270.50	LSE	15:17:22
482	4,270.50	LSE	15:17:22
430	4,270.00	LSE	15:19:33
488	4,269.50	LSE	15:19:42
9	4,269.50	LSE	15:19:42
87	4,270.00	LSE	15:20:10
404	4,269.50	LSE	15:20:23
220	4,270.00	LSE	15:21:52
214	4,270.00	LSE	15:21:52

Quantity	Price (GBp)	LastMkt	ExecutionTime
422	4,270.00	LSE	15:22:58
379	4,269.50	LSE	15:23:33
107	4,269.50	LSE	15:23:33
1	4,269.00	LSE	15:23:55
460	4,269.00	LSE	15:23:55
9	4,268.00	LSE	15:24:25
422	4,268.00	LSE	15:24:25
182	4,267.00	LSE	15:25:27
59	4,267.00	LSE	15:25:35
260	4,267.00	LSE	15:25:44
50	4,267.00	LSE	15:25:44
71	4,267.00	LSE	15:25:44
50	4,267.00	LSE	15:25:44
66	4,267.00	LSE	15:25:44
215	4,267.00	LSE	15:25:44
50	4,265.00	LSE	15:26:52
50	4,265.00	LSE	15:26:52
175	4,265.00	LSE	15:26:52
50	4,265.00	LSE	15:26:52
11	4,265.50	LSE	15:28:06
67	4,265.50	LSE	15:28:06
328	4,265.50	LSE	15:28:06
410	4,265.00	LSE	15:28:34
427	4,265.00	LSE	15:29:47
7	4,264.00	LSE	15:31:00
421	4,264.00	LSE	15:31:00
467	4,265.00	LSE	15:31:51
477	4,264.50	LSE	15:32:15
425	4,263.50	LSE	15:33:23
176	4,263.50	LSE	15:33:45
258	4,263.50	LSE	15:33:49
413	4,263.00	LSE	15:34:10
143	4,263.00	LSE	15:35:09
289	4,263.00	LSE	15:35:09
423	4,262.50	LSE	15:35:19
438	4,262.50	LSE	15:36:31
374	4,262.50	LSE	15:36:31
91	4,262.50	LSE	15:36:31
432	4,261.50	LSE	15:37:03
468	4,260.50	LSE	15:38:01
364	4,260.00	LSE	15:38:17
35	4,260.00	LSE	15:38:17
238	4,260.00	LSE	15:39:18
267	4,260.50	LSE	15:39:54
199	4,260.50	LSE	15:39:54
441	4,260.00	LSE	15:39:58
391	4,260.00	LSE	15:41:20

Quantity	Price (GBp)	LastMkt	ExecutionTime
30	4,260.00	LSE	15:41:20
466	4,259.50	LSE	15:41:45
404	4,258.00	LSE	15:42:16
493	4,258.50	LSE	15:43:15
44	4,259.00	LSE	15:43:50
383	4,259.00	LSE	15:43:56
460	4,260.00	LSE	15:44:53
451	4,259.50	LSE	15:45:02
370	4,259.50	LSE	15:45:39
84	4,259.50	LSE	15:45:39
421	4,256.50	LSE	15:46:25
124	4,256.50	LSE	15:46:55
280	4,256.50	LSE	15:46:55
240	4,257.00	LSE	15:48:00
21	4,257.00	LSE	15:48:00
437	4,257.00	LSE	15:48:00
53	4,257.00	LSE	15:48:01
172	4,257.00	LSE	15:48:01
220	4,260.00	LSE	15:50:03
500	4,261.00	LSE	15:50:22
17	4,261.00	LSE	15:50:22
175	4,262.00	LSE	15:50:53
24	4,262.00	LSE	15:50:53
24	4,262.00	LSE	15:50:53
455	4,261.50	LSE	15:50:58
696	4,261.50	LSE	15:50:58
251	4,261.50	LSE	15:50:58
489	4,263.00	LSE	15:51:23
450	4,263.00	LSE	15:51:23
37	4,263.00	LSE	15:51:23
313	4,263.50	LSE	15:52:15
168	4,264.00	LSE	15:52:15
172	4,263.50	LSE	15:52:16
107	4,263.50	LSE	15:52:16
407	4,263.50	LSE	15:52:18
303	4,263.50	LSE	15:52:18
180	4,263.50	LSE	15:52:18
194	4,263.50	LSE	15:52:18
204	4,263.50	LSE	15:52:18
497	4,265.00	LSE	15:53:20
495	4,265.00	LSE	15:53:20
55	4,265.00	LSE	15:53:20
100	4,265.00	LSE	15:53:20
263	4,265.00	LSE	15:53:20
175	4,265.00	LSE	15:53:20
482	4,265.00	LSE	15:53:20
467	4,265.00	LSE	15:53:20

Quantity	Price (GBp)	LastMkt	ExecutionTime
91	4,265.00	LSE	15:53:20
34	4,265.00	LSE	15:53:20
425	4,265.00	LSE	15:53:20
409	4,264.00	LSE	15:53:30
98	4,265.00	LSE	15:54:58
183	4,265.00	LSE	15:54:58
175	4,265.50	LSE	15:55:11
87	4,265.50	LSE	15:55:11
464	4,265.00	LSE	15:55:13
492	4,265.00	LSE	15:55:13
91	4,265.00	LSE	15:55:13
119	4,265.00	LSE	15:55:13
4	4,267.00	LSE	15:56:20
161	4,267.00	LSE	15:56:20
286	4,267.00	LSE	15:56:20
478	4,266.50	LSE	15:56:25
474	4,266.50	LSE	15:56:25
417	4,266.50	LSE	15:56:25
59	4,266.00	LSE	15:56:36
78	4,266.00	LSE	15:56:38
91	4,266.00	LSE	15:56:38
28	4,266.00	LSE	15:56:40
172	4,266.00	LSE	15:56:40
59	4,266.00	LSE	15:56:43
59	4,266.00	LSE	15:56:50
333	4,266.00	LSE	15:57:03
441	4,266.00	LSE	15:57:03
437	4,266.00	LSE	15:57:03
421	4,266.00	LSE	15:57:10
350	4,266.00	LSE	15:57:33
444	4,266.00	LSE	15:57:33
470	4,266.00	LSE	15:57:39
40	4,266.00	LSE	15:57:39
30	4,266.00	LSE	15:57:39
483	4,268.50	LSE	15:58:46
216	4,268.50	LSE	15:58:46
264	4,268.50	LSE	15:58:46
463	4,268.00	LSE	15:58:52
411	4,268.00	LSE	15:58:52
59	4,267.50	LSE	15:58:55
293	4,267.50	LSE	15:58:57
48	4,267.50	LSE	15:58:57
12	4,268.50	LSE	15:59:43
34	4,269.00	LSE	16:00:02
163	4,269.00	LSE	16:00:02
50	4,269.00	LSE	16:00:02
418	4,269.00	LSE	16:00:02

Quantity	Price (GBp)	LastMkt	ExecutionTime
50	4,269.00	LSE	16:00:02
175	4,269.00	LSE	16:00:02
490	4,269.00	LSE	16:00:02
490	4,269.00	LSE	16:00:02
423	4,267.00	LSE	16:00:12
59	4,267.00	LSE	16:00:59
399	4,267.00	LSE	16:01:00
408	4,267.00	LSE	16:01:00
437	4,266.00	LSE	16:01:02
401	4,266.00	LSE	16:01:02
175	4,266.50	LSE	16:02:59
223	4,266.50	LSE	16:02:59
50	4,266.50	LSE	16:02:59
175	4,266.50	LSE	16:02:59
175	4,266.50	LSE	16:03:20
302	4,266.50	LSE	16:03:21
175	4,266.50	LSE	16:03:21
250	4,266.50	LSE	16:03:21
175	4,266.50	LSE	16:03:21
100	4,266.00	LSE	16:03:22
100	4,266.00	LSE	16:03:22
55	4,266.00	LSE	16:03:22
457	4,267.00	LSE	16:03:59
578	4,267.00	LSE	16:03:59
614	4,267.00	LSE	16:03:59
302	4,267.50	LSE	16:05:01
175	4,267.50	LSE	16:05:01
461	4,268.50	LSE	16:05:28
892	4,268.50	LSE	16:05:28
26	4,269.00	LSE	16:05:28
57	4,269.00	LSE	16:05:28
500	4,269.00	LSE	16:05:28
46	4,269.00	LSE	16:05:28
224	4,269.00	LSE	16:05:28
46	4,269.00	LSE	16:05:28
100	4,269.00	LSE	16:05:28
8	4,269.00	LSE	16:05:28
84	4,269.00	LSE	16:05:28
187	4,268.00	LSE	16:05:37
100	4,268.00	LSE	16:05:39
100	4,268.00	LSE	16:05:50
4	4,268.00	LSE	16:05:56
96	4,268.00	LSE	16:05:56
282	4,268.00	LSE	16:06:07
181	4,268.00	LSE	16:06:07
606	4,268.00	LSE	16:06:07
601	4,267.50	LSE	16:06:10

Quantity	Price (GBp)	LastMkt	ExecutionTime
71	4,267.00	LSE	16:06:16
365	4,267.00	LSE	16:06:16
35	4,267.00	LSE	16:06:16
416	4,265.50	LSE	16:06:29
448	4,265.00	LSE	16:06:51
439	4,264.50	LSE	16:07:10
407	4,264.50	LSE	16:07:10
443	4,264.00	LSE	16:07:26
424	4,263.50	LSE	16:08:12
443	4,263.50	LSE	16:08:12
80	4,263.00	LSE	16:08:13
237	4,263.00	LSE	16:08:15
420	4,263.00	LSE	16:08:25
464	4,263.00	LSE	16:08:25
124	4,263.00	LSE	16:08:25
65	4,261.00	LSE	16:09:00
175	4,261.00	LSE	16:09:49
243	4,261.00	LSE	16:09:49
217	4,261.00	LSE	16:09:49
440	4,261.00	LSE	16:09:49
27	4,261.00	LSE	16:09:49
254	4,261.00	LSE	16:09:49
80	4,260.50	LSE	16:09:52
420	4,260.50	LSE	16:09:55
99	4,260.50	LSE	16:09:55
251	4,260.50	LSE	16:09:55
596	4,261.50	LSE	16:11:34
680	4,261.50	LSE	16:11:34
177	4,262.50	LSE	16:12:35
66	4,262.50	LSE	16:12:35
42	4,263.50	LSE	16:13:32
175	4,263.50	LSE	16:13:32
210	4,263.50	LSE	16:13:32
66	4,263.50	LSE	16:13:32
528	4,263.50	LSE	16:13:32
494	4,263.50	LSE	16:13:32
107	4,263.50	LSE	16:13:32
124	4,263.50	LSE	16:13:32
307	4,263.50	LSE	16:13:32
287	4,263.50	LSE	16:13:32
419	4,263.50	LSE	16:13:32
100	4,264.50	LSE	16:13:59
353	4,264.50	LSE	16:13:59
50	4,265.00	LSE	16:14:16
50	4,265.00	LSE	16:14:16
100	4,265.00	LSE	16:14:16
230	4,265.00	LSE	16:14:16

Quantity	Price (GBp)	LastMkt	ExecutionTime
175	4,265.00	LSE	16:14:16
34	4,265.50	LSE	16:14:37
50	4,265.50	LSE	16:14:37
623	4,265.50	LSE	16:14:37
375	4,265.50	LSE	16:14:37
279	4,265.50	LSE	16:14:37
846	4,267.00	LSE	16:15:22
629	4,267.00	LSE	16:15:22
175	4,268.00	LSE	16:15:58
23	4,268.00	LSE	16:15:58
301	4,268.00	LSE	16:15:58
72	4,268.00	LSE	16:15:58
57	4,268.50	LSE	16:16:21
280	4,268.50	LSE	16:16:21
175	4,268.50	LSE	16:16:21
24	4,268.50	LSE	16:16:21
272	4,268.50	LSE	16:16:21
82	4,268.00	LSE	16:16:29
9	4,268.00	LSE	16:16:29
381	4,268.00	LSE	16:16:29
15	4,268.00	LSE	16:16:29
407	4,268.00	LSE	16:16:29
48	4,268.00	LSE	16:16:29
110	4,268.00	LSE	16:16:29
313	4,268.00	LSE	16:16:29
661	4,268.00	LSE	16:16:44
255	4,268.00	LSE	16:16:44
220	4,268.00	LSE	16:16:44
493	4,268.00	LSE	16:16:51
298	4,267.50	LSE	16:16:59
10	4,267.50	LSE	16:16:59
175	4,270.00	LSE	16:18:12
100	4,270.00	LSE	16:18:12
466	4,269.00	LSE	16:18:18
602	4,269.50	LSE	16:18:18
520	4,269.50	LSE	16:18:18
175	4,270.00	LSE	16:19:12
294	4,270.00	LSE	16:19:14
24	4,270.00	LSE	16:19:21
8	4,270.00	LSE	16:19:21
215	4,270.00	LSE	16:19:21
427	4,271.50	LSE	16:19:51
376	4,271.50	LSE	16:19:51
175	4,271.50	LSE	16:19:51
417	4,271.50	LSE	16:19:51
440	4,271.50	LSE	16:19:51
495	4,271.00	LSE	16:19:57

Quantity	Price (GBp)	LastMkt	ExecutionTime
417	4,271.00	LSE	16:19:57
571	4,270.50	LSE	16:20:02
465	4,270.50	LSE	16:20:02
97	4,271.00	LSE	16:20:33
363	4,271.00	LSE	16:20:33
437	4,270.50	LSE	16:20:49
5	4,270.50	LSE	16:20:49
91	4,270.50	LSE	16:20:49
376	4,270.50	LSE	16:20:49
420	4,271.00	LSE	16:20:49
482	4,271.00	LSE	16:20:49
9	4,270.50	LSE	16:22:04
88	4,270.50	LSE	16:22:17
315	4,270.50	LSE	16:22:17
487	4,270.50	LSE	16:22:22
65	4,270.50	LSE	16:22:22
150	4,270.50	LSE	16:22:22
448	4,270.00	LSE	16:22:36
669	4,270.00	LSE	16:22:36
415	4,270.50	LSE	16:22:36
652	4,270.50	LSE	16:22:36
435	4,270.50	LSE	16:22:36
59	4,270.50	LSE	16:22:36
243	4,269.00	LSE	16:22:52
475	4,269.00	LSE	16:23:11
437	4,269.00	LSE	16:23:11
212	4,269.00	LSE	16:23:11
462	4,268.50	LSE	16:23:12
13	4,268.50	LSE	16:23:58
609	4,268.50	LSE	16:24:06
139	4,268.50	LSE	16:24:06
420	4,268.50	LSE	16:24:06
100	4,270.00	LSE	16:25:19
50	4,270.00	LSE	16:25:19
132	4,270.00	LSE	16:25:19
130	4,270.00	LSE	16:25:19
35	4,270.00	LSE	16:25:19
23	4,270.00	LSE	16:25:19
24	4,270.00	LSE	16:25:19
283	4,270.00	LSE	16:25:19
72	4,270.00	LSE	16:25:19
20	4,270.00	LSE	16:25:19
58	4,270.00	LSE	16:25:19
500	4,270.00	LSE	16:25:19
175	4,270.00	LSE	16:25:19
97	4,270.00	LSE	16:25:19
106	4,270.00	LSE	16:25:19

Quantity	Price (GBp)	LastMkt	ExecutionTime
1034	4,270.50	LSE	16:25:44
175	4,270.50	LSE	16:25:50
31	4,270.50	LSE	16:25:50
452	4,270.50	LSE	16:25:50
486	4,270.00	LSE	16:25:52
599	4,270.00	LSE	16:25:52
407	4,270.00	LSE	16:25:52
50	4,269.50	LSE	16:26:18
50	4,269.50	LSE	16:26:18
136	4,269.50	LSE	16:26:18
50	4,269.50	LSE	16:26:18
175	4,269.50	LSE	16:26:18
66	4,269.50	LSE	16:26:18
410	4,269.50	LSE	16:26:18
601	4,269.50	LSE	16:26:18
107	4,271.50	LSE	16:27:10
500	4,271.50	LSE	16:27:10
65	4,271.50	LSE	16:27:10
248	4,272.00	LSE	16:27:13
66	4,272.00	LSE	16:27:14
50	4,272.00	LSE	16:27:14
50	4,272.00	LSE	16:27:14
66	4,272.00	LSE	16:27:14
302	4,272.00	LSE	16:27:14
421	4,271.50	LSE	16:27:14
388	4,271.50	LSE	16:27:14
50	4,271.50	LSE	16:27:14
34	4,271.50	LSE	16:27:14
541	4,272.00	LSE	16:27:14
9	4,272.50	LSE	16:27:34
1562	4,273.00	LSE	16:27:35
107	4,273.00	LSE	16:27:35
612	4,273.50	LSE	16:27:47
175	4,274.00	LSE	16:27:47
500	4,274.00	LSE	16:27:47
374	4,274.00	LSE	16:27:47
105	4,274.00	LSE	16:27:47
477	4,274.00	LSE	16:27:47
175	4,273.50	LSE	16:28:00
50	4,273.50	LSE	16:28:00
466	4,273.50	LSE	16:28:03
740	4,273.50	LSE	16:28:03
400	4,273.00	LSE	16:28:05
437	4,273.00	LSE	16:28:18
429	4,272.50	LSE	16:28:30
47	4,272.50	LSE	16:28:30
23	4,272.50	LSE	16:28:30

Quantity	Price (GBp)	LastMkt	ExecutionTime
175	4,272.50	LSE	16:28:30
50	4,272.50	LSE	16:28:30
50	4,272.50	LSE	16:28:30
130	4,272.50	LSE	16:28:30
292	4,272.00	LSE	16:28:59
708	4,272.00	LSE	16:28:59
27	4,272.50	LSE	16:29:00
175	4,272.50	LSE	16:29:00
46	4,272.50	LSE	16:29:00
7	4,272.50	LSE	16:29:00
265	4,272.00	LSE	16:29:09
256	4,272.00	LSE	16:29:09
299	4,263.50	Turquoise	08:23:09
343	4,273.00	Turquoise	08:28:50
319	4,274.50	Turquoise	08:34:10
1	4,274.50	Turquoise	08:34:23
296	4,274.50	Turquoise	08:43:26
331	4,270.50	Turquoise	08:50:40
291	4,271.50	Turquoise	08:58:04
307	4,273.00	Turquoise	09:05:13
293	4,277.00	Turquoise	09:12:32
76	4,274.00	Turquoise	09:20:36
232	4,274.00	Turquoise	09:20:36
315	4,269.00	Turquoise	09:28:59
325	4,268.50	Turquoise	09:38:02
343	4,268.00	Turquoise	09:47:01
333	4,268.50	Turquoise	09:59:45
291	4,266.50	Turquoise	10:09:43
79	4,266.50	Turquoise	10:19:00
50	4,266.50	Turquoise	10:19:00
100	4,266.00	Turquoise	10:19:00
60	4,266.00	Turquoise	10:19:00
50	4,266.50	Turquoise	10:19:00
3	4,268.00	Turquoise	10:31:00
302	4,268.00	Turquoise	10:31:55
256	4,268.00	Turquoise	10:41:58
50	4,268.00	Turquoise	10:41:58
322	4,268.50	Turquoise	10:54:55
292	4,267.00	Turquoise	11:03:44
291	4,268.50	Turquoise	11:14:15
248	4,269.50	Turquoise	11:26:15
48	4,269.50	Turquoise	11:26:15
340	4,275.00	Turquoise	11:37:19
340	4,270.50	Turquoise	11:51:48
350	4,266.50	Turquoise	12:02:24
333	4,266.50	Turquoise	12:18:24
1	4,266.50	Turquoise	12:23:46

Quantity	Price (GBp)	LastMkt	ExecutionTime
12	4,267.50	Turquoise	12:29:30
283	4,267.50	Turquoise	12:29:34
50	4,272.00	Turquoise	12:41:28
50	4,272.00	Turquoise	12:41:28
100	4,272.00	Turquoise	12:41:28
90	4,272.00	Turquoise	12:41:28
305	4,273.00	Turquoise	12:52:40
241	4,277.00	Turquoise	13:04:16
96	4,277.00	Turquoise	13:04:16
100	4,256.50	Turquoise	15:49:20
398	4,261.50	Turquoise	15:50:58
353	4,261.50	Turquoise	15:50:58
264	4,262.50	Turquoise	15:51:28
33	4,262.50	Turquoise	15:51:28
386	4,265.00	Turquoise	15:53:20
305	4,264.00	Turquoise	15:53:30
100	4,265.50	Turquoise	15:55:11
50	4,265.50	Turquoise	15:55:11
100	4,265.50	Turquoise	15:55:11
99	4,265.00	Turquoise	15:55:13
46	4,265.00	Turquoise	15:55:13
1	4,267.00	Turquoise	15:56:20
348	4,267.00	Turquoise	15:56:20
70	4,266.00	Turquoise	15:57:03
29	4,266.00	Turquoise	15:57:03
100	4,266.00	Turquoise	15:57:03
205	4,269.00	Turquoise	15:58:42
127	4,269.00	Turquoise	15:58:42
331	4,268.50	Turquoise	15:58:46
318	4,269.00	Turquoise	16:00:02
333	4,267.00	Turquoise	16:01:00
18	4,267.00	Turquoise	16:01:00
100	4,264.50	Turquoise	16:02:19
100	4,264.50	Turquoise	16:02:19
100	4,266.50	Turquoise	16:03:20
156	4,267.00	Turquoise	16:03:59
119	4,267.00	Turquoise	16:03:59
63	4,267.00	Turquoise	16:03:59
100	4,267.50	Turquoise	16:04:21
100	4,267.50	Turquoise	16:04:28
89	4,267.50	Turquoise	16:04:39
50	4,267.50	Turquoise	16:05:01
100	4,267.50	Turquoise	16:05:01
60	4,267.50	Turquoise	16:05:01
238	4,267.00	Turquoise	16:05:01
330	4,267.50	Turquoise	16:06:10
34	4,264.50	Turquoise	16:07:10

Quantity	Price (GBp)	LastMkt	ExecutionTime
275	4,264.50	Turquoise	16:07:10
100	4,263.50	Turquoise	16:08:24
131	4,263.50	Turquoise	16:08:24
38	4,262.00	Turquoise	16:08:40
291	4,262.00	Turquoise	16:08:40
308	4,260.50	Turquoise	16:09:57
72	4,262.50	Turquoise	16:12:27
28	4,262.50	Turquoise	16:12:27
215	4,263.00	Turquoise	16:13:02
144	4,263.50	Turquoise	16:13:32
218	4,263.50	Turquoise	16:13:32
105	4,263.50	Turquoise	16:13:32
21	4,263.50	Turquoise	16:13:32
130	4,263.50	Turquoise	16:13:32
46	4,263.50	Turquoise	16:13:32
303	4,265.50	Turquoise	16:14:37
96	4,267.00	Turquoise	16:15:22
9	4,267.50	Turquoise	16:15:31
9	4,267.50	Turquoise	16:15:31
9	4,267.50	Turquoise	16:15:31
10	4,267.50	Turquoise	16:15:31
10	4,267.50	Turquoise	16:15:31
10	4,267.50	Turquoise	16:15:31
11	4,267.50	Turquoise	16:15:31
11	4,267.50	Turquoise	16:15:31
11	4,267.50	Turquoise	16:15:31
93	4,267.50	Turquoise	16:15:31
100	4,268.50	Turquoise	16:16:13
100	4,268.50	Turquoise	16:16:13
334	4,268.00	Turquoise	16:16:29
100	4,268.50	Turquoise	16:17:30
100	4,268.50	Turquoise	16:17:30
398	4,269.50	Turquoise	16:18:18
100	4,270.00	Turquoise	16:18:52
15	4,270.00	Turquoise	16:18:52
50	4,270.00	Turquoise	16:18:52
100	4,271.50	Turquoise	16:19:51
100	4,271.50	Turquoise	16:19:51
337	4,271.50	Turquoise	16:19:51
225	4,271.00	Turquoise	16:20:36
126	4,271.00	Turquoise	16:20:36
114	4,270.00	Turquoise	16:21:21
198	4,270.00	Turquoise	16:21:21
135	4,270.50	Turquoise	16:22:36
203	4,270.50	Turquoise	16:22:36
100	4,269.50	Turquoise	16:22:50
50	4,269.50	Turquoise	16:22:50

Quantity	Price (GBp)	LastMkt	ExecutionTime
100	4,269.50	Turquoise	16:22:50
332	4,268.50	Turquoise	16:24:06
183	4,270.50	Turquoise	16:25:44
441	4,270.50	Turquoise	16:25:44
306	4,270.50	Turquoise	16:25:50
30	4,270.50	Turquoise	16:25:50
100	4,270.00	Turquoise	16:26:08
339	4,269.50	Turquoise	16:26:18
295	4,272.00	Turquoise	16:27:14
100	4,274.00	Turquoise	16:27:47
10	4,274.00	Turquoise	16:27:47
26	4,274.00	Turquoise	16:27:47
10	4,274.00	Turquoise	16:27:47
302	4,274.00	Turquoise	16:27:47
293	4,273.50	Turquoise	16:28:03
100	4,273.50	Turquoise	16:28:03
8	4,273.50	Turquoise	16:28:18
50	4,273.50	Turquoise	16:28:18
50	4,273.50	Turquoise	16:28:18
11	4,272.50	Turquoise	16:28:30
50	4,272.50	Turquoise	16:28:30
100	4,272.50	Turquoise	16:28:30
99	4,272.50	Turquoise	16:28:30
123	4,272.00	Turquoise	16:28:50