ul-ex996_24.htm


Exhibit 99.6: RNS Number : 2266B Unilever PLC 08 June 2021
08 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:		08 June 2021
Number of ordinary shares purchased:		290,049
Highest price paid per share:		GBp 4,301.0000
Lowest price paid per share:		GBp 4,269.5000
Volume weighted average price paid per share:		GBp 4,282.2773

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 11,155,104 of its ordinary shares in treasury and has 2,618,088,668 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	4,282.0441	197,183
BATS	4,282.7649	61,626
Chi-X	4,282.7871	31,240
Turquoise	0.0000	0

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


Quantity	Price	LastMkt	ExecutionTime
200	4,284.00	BATE	08:16:00
149	4,284.00	BATE	08:16:21
334	4,285.00	BATE	08:17:47
319	4,285.50	BATE	08:21:39
342	4,283.00	BATE	08:23:58
299	4,285.50	BATE	08:26:31
343	4,291.00	BATE	08:29:28
19	4,288.00	BATE	08:33:02
99	4,288.00	BATE	08:33:02
99	4,288.00	BATE	08:33:02
135	4,288.00	BATE	08:33:02
342	4,287.00	BATE	08:39:07
58	4,284.50	BATE	08:41:31
68	4,285.50	BATE	08:42:15
234	4,285.50	BATE	08:42:33
263	4,283.50	BATE	08:45:40
59	4,283.50	BATE	08:45:40
1	4,279.00	BATE	08:49:43
54	4,278.50	BATE	08:50:15
22	4,278.50	BATE	08:50:15
53	4,278.50	BATE	08:50:15
3	4,278.50	BATE	08:50:15
219	4,278.50	BATE	08:50:20
117	4,281.00	BATE	08:55:08
233	4,281.00	BATE	08:55:08
330	4,279.50	BATE	09:00:07
324	4,277.50	BATE	09:03:33
296	4,279.00	BATE	09:07:43
286	4,279.50	BATE	09:10:44
294	4,274.50	BATE	09:15:38
338	4,277.50	BATE	09:21:03
318	4,276.50	BATE	09:23:42
327	4,280.00	BATE	09:27:55
340	4,279.00	BATE	09:33:18
348	4,275.50	BATE	09:38:45
5	4,274.50	BATE	09:42:43
301	4,273.50	BATE	09:43:06
330	4,272.00	BATE	09:47:10
24	4,272.00	BATE	09:47:10
50	4,272.50	BATE	09:53:05
36	4,273.00	BATE	09:53:05


Quantity	Price	LastMkt	ExecutionTime
315	4,272.50	BATE	09:54:17
327	4,272.50	BATE	09:59:49
325	4,271.00	BATE	10:03:54
111	4,270.50	BATE	10:08:30
1	4,271.50	BATE	10:11:19
122	4,275.00	BATE	10:12:11
344	4,275.00	BATE	10:12:11
203	4,275.00	BATE	10:12:11
11	4,275.00	BATE	10:12:17
48	4,274.00	BATE	10:15:22
266	4,274.00	BATE	10:15:22
92	4,273.50	BATE	10:17:48
235	4,273.50	BATE	10:17:48
61	4,275.50	BATE	10:19:59
265	4,275.50	BATE	10:19:59
293	4,275.50	BATE	10:21:45
327	4,276.00	BATE	10:26:09
335	4,276.50	BATE	10:26:35
36	4,276.50	BATE	10:30:33
169	4,276.50	BATE	10:30:33
52	4,276.50	BATE	10:30:33
8	4,276.50	BATE	10:30:33
37	4,276.50	BATE	10:30:33
100	4,276.50	BATE	10:32:31
20	4,279.50	BATE	10:34:24
8	4,279.50	BATE	10:34:24
42	4,280.00	BATE	10:35:03
14	4,280.00	BATE	10:35:03
50	4,280.00	BATE	10:35:03
100	4,280.00	BATE	10:35:03
99	4,280.00	BATE	10:35:03
50	4,280.00	BATE	10:35:03
36	4,280.00	BATE	10:35:03
50	4,280.00	BATE	10:35:03
305	4,280.50	BATE	10:36:02
15	4,280.50	BATE	10:36:02
113	4,280.50	BATE	10:41:42
326	4,281.00	BATE	10:41:42
29	4,280.50	BATE	10:42:11
157	4,280.50	BATE	10:42:21
232	4,279.00	BATE	10:47:02
62	4,279.00	BATE	10:47:02
53	4,279.00	BATE	10:47:02
129	4,279.00	BATE	10:47:02
140	4,279.00	BATE	10:47:02
20	4,279.00	BATE	10:51:20
282	4,279.00	BATE	10:51:20


Quantity	Price	LastMkt	ExecutionTime
10	4,279.00	BATE	10:51:20
12	4,279.00	BATE	10:53:03
198	4,279.50	BATE	10:54:15
7	4,279.50	BATE	10:55:53
89	4,279.50	BATE	10:55:53
157	4,279.50	BATE	10:57:15
151	4,279.50	BATE	10:57:15
130	4,280.00	BATE	10:58:39
220	4,280.00	BATE	10:58:39
339	4,284.50	BATE	11:04:24
318	4,284.50	BATE	11:04:24
330	4,281.00	BATE	11:07:00
309	4,283.00	BATE	11:09:48
202	4,283.00	BATE	11:13:06
144	4,283.00	BATE	11:13:06
100	4,283.00	BATE	11:15:33
99	4,283.00	BATE	11:15:33
267	4,279.50	BATE	11:18:34
76	4,279.50	BATE	11:18:34
100	4,277.00	BATE	11:20:03
200	4,277.00	BATE	11:20:03
50	4,278.00	BATE	11:24:38
158	4,278.00	BATE	11:24:38
100	4,278.00	BATE	11:24:38
343	4,276.50	BATE	11:27:24
318	4,276.00	BATE	11:30:07
344	4,277.50	BATE	11:35:12
310	4,278.00	BATE	11:36:04
41	4,284.00	BATE	11:42:27
286	4,284.00	BATE	11:42:55
313	4,284.00	BATE	11:42:55
180	4,281.50	BATE	11:47:53
120	4,281.50	BATE	11:48:20
63	4,282.50	BATE	11:49:57
256	4,283.50	BATE	11:51:33
38	4,283.50	BATE	11:51:33
212	4,283.50	BATE	11:51:33
75	4,283.50	BATE	11:51:33
171	4,285.00	BATE	11:56:11
103	4,285.00	BATE	11:56:11
54	4,285.00	BATE	11:56:11
320	4,285.00	BATE	11:56:11
42	4,285.50	BATE	11:59:32
54	4,285.50	BATE	11:59:52
250	4,285.50	BATE	11:59:52
121	4,285.50	BATE	12:00:45
208	4,285.50	BATE	12:00:45


Quantity	Price	LastMkt	ExecutionTime
33	4,283.50	BATE	12:05:02
270	4,283.50	BATE	12:05:02
338	4,285.00	BATE	12:07:06
286	4,283.50	BATE	12:11:03
121	4,282.00	BATE	12:13:09
37	4,282.00	BATE	12:13:09
31	4,282.00	BATE	12:13:09
100	4,282.00	BATE	12:13:09
143	4,283.00	BATE	12:15:16
165	4,283.00	BATE	12:15:16
4	4,283.00	BATE	12:18:33
254	4,283.00	BATE	12:18:51
98	4,283.00	BATE	12:19:09
68	4,284.50	BATE	12:21:18
48	4,284.50	BATE	12:23:07
50	4,284.50	BATE	12:23:07
343	4,286.00	BATE	12:24:04
212	4,287.50	BATE	12:27:57
73	4,287.50	BATE	12:27:57
3	4,285.50	BATE	12:31:27
50	4,285.50	BATE	12:31:27
260	4,285.50	BATE	12:31:29
294	4,286.00	BATE	12:33:24
22	4,284.50	BATE	12:36:21
337	4,285.50	BATE	12:38:58
340	4,285.50	BATE	12:38:58
120	4,283.50	BATE	12:43:03
310	4,288.00	BATE	12:45:54
349	4,288.00	BATE	12:45:54
100	4,288.50	BATE	12:51:25
121	4,287.00	BATE	12:52:05
100	4,287.50	BATE	12:53:02
115	4,287.50	BATE	12:53:02
19	4,287.50	BATE	12:53:05
37	4,287.50	BATE	12:53:05
19	4,287.50	BATE	12:53:05
95	4,287.00	BATE	12:53:06
100	4,287.00	BATE	12:53:06
100	4,290.50	BATE	13:00:32
285	4,290.00	BATE	13:00:45
338	4,290.00	BATE	13:00:45
345	4,289.50	BATE	13:05:15
350	4,289.50	BATE	13:05:15
352	4,292.00	BATE	13:10:23
4	4,292.00	BATE	13:15:03
241	4,292.00	BATE	13:15:05
100	4,292.00	BATE	13:15:05


Quantity	Price	LastMkt	ExecutionTime
100	4,291.00	BATE	13:16:45
48	4,291.00	BATE	13:16:45
71	4,291.00	BATE	13:16:45
109	4,291.00	BATE	13:16:45
341	4,291.00	BATE	13:18:25
292	4,294.50	BATE	13:23:09
23	4,294.50	BATE	13:23:09
215	4,293.00	BATE	13:25:36
45	4,293.00	BATE	13:27:25
85	4,293.00	BATE	13:27:25
246	4,293.00	BATE	13:27:25
319	4,294.00	BATE	13:30:34
231	4,293.00	BATE	13:30:46
65	4,293.00	BATE	13:30:46
316	4,293.00	BATE	13:36:19
332	4,293.00	BATE	13:36:19
27	4,292.00	BATE	13:38:48
178	4,294.00	BATE	13:41:13
19	4,295.00	BATE	13:41:57
100	4,295.00	BATE	13:42:00
86	4,295.00	BATE	13:42:09
24	4,295.00	BATE	13:42:09
32	4,295.00	BATE	13:42:09
81	4,295.00	BATE	13:42:09
91	4,295.00	BATE	13:42:09
298	4,297.50	BATE	13:43:41
345	4,296.50	BATE	13:45:51
100	4,297.00	BATE	13:48:27
100	4,297.00	BATE	13:48:27
26	4,298.50	BATE	13:49:51
90	4,298.50	BATE	13:50:01
32	4,298.50	BATE	13:50:12
143	4,298.50	BATE	13:50:29
75	4,299.00	BATE	13:53:07
25	4,299.00	BATE	13:53:07
100	4,299.00	BATE	13:53:08
155	4,299.00	BATE	13:53:30
338	4,298.50	BATE	13:53:45
2	4,299.00	BATE	13:57:16
215	4,299.00	BATE	13:57:16
108	4,299.00	BATE	13:57:16
318	4,299.00	BATE	13:58:45
353	4,301.00	BATE	14:02:11
333	4,301.00	BATE	14:02:11
88	4,280.00	BATE	16:06:07
35	4,280.00	BATE	16:06:07
49	4,280.00	BATE	16:06:07


Quantity	Price	LastMkt	ExecutionTime
31	4,280.00	BATE	16:06:08
13	4,280.00	BATE	16:06:08
25	4,280.00	BATE	16:06:08
26	4,280.00	BATE	16:06:08
25	4,280.00	BATE	16:06:08
17	4,280.00	BATE	16:06:08
49	4,280.00	BATE	16:06:10
39	4,280.00	BATE	16:06:10
27	4,280.00	BATE	16:06:10
8	4,280.00	BATE	16:06:10
335	4,279.50	BATE	16:06:17
13	4,279.50	BATE	16:06:17
328	4,279.50	BATE	16:06:50
70	4,279.50	BATE	16:07:37
96	4,279.50	BATE	16:07:37
20	4,279.50	BATE	16:07:37
7	4,279.50	BATE	16:07:37
19	4,279.50	BATE	16:07:37
33	4,279.50	BATE	16:07:37
18	4,279.50	BATE	16:07:37
12	4,279.50	BATE	16:07:37
93	4,279.50	BATE	16:07:37
50	4,279.50	BATE	16:07:37
57	4,279.50	BATE	16:08:25
30	4,279.50	BATE	16:08:25
1001	4,280.50	BATE	16:09:00
441	4,280.00	BATE	16:09:04
343	4,279.00	BATE	16:09:46
300	4,279.50	BATE	16:10:12
434	4,279.00	BATE	16:10:53
54	4,278.50	BATE	16:11:00
7	4,278.50	BATE	16:11:00
20	4,278.00	BATE	16:11:38
50	4,278.50	BATE	16:11:38
453	4,278.50	BATE	16:11:38
4	4,281.00	BATE	16:12:12
50	4,281.00	BATE	16:12:12
50	4,281.00	BATE	16:12:12
50	4,281.00	BATE	16:12:12
90	4,281.00	BATE	16:12:12
100	4,281.00	BATE	16:12:12
320	4,280.50	BATE	16:12:12
534	4,281.00	BATE	16:12:12
100	4,281.50	BATE	16:12:55
50	4,283.50	BATE	16:13:26
16	4,283.50	BATE	16:13:26
325	4,283.50	BATE	16:13:26


Quantity	Price	LastMkt	ExecutionTime
100	4,283.50	BATE	16:13:45
381	4,283.50	BATE	16:13:45
290	4,283.00	BATE	16:13:58
472	4,283.50	BATE	16:14:45
124	4,283.00	BATE	16:14:48
229	4,283.00	BATE	16:14:48
26	4,282.50	BATE	16:15:05
24	4,282.50	BATE	16:15:05
66	4,282.00	BATE	16:15:27
50	4,282.00	BATE	16:15:27
50	4,282.00	BATE	16:15:27
327	4,282.00	BATE	16:15:27
268	4,282.00	BATE	16:16:17
174	4,282.00	BATE	16:16:17
314	4,281.50	BATE	16:16:36
96	4,281.00	BATE	16:16:41
245	4,281.00	BATE	16:16:45
100	4,281.50	BATE	16:17:23
66	4,281.50	BATE	16:17:23
98	4,281.50	BATE	16:17:23
91	4,281.50	BATE	16:17:23
128	4,281.50	BATE	16:17:23
51	4,281.50	BATE	16:17:23
350	4,281.50	BATE	16:17:39
50	4,281.00	BATE	16:17:53
50	4,281.00	BATE	16:17:53
45	4,281.00	BATE	16:17:53
50	4,281.00	BATE	16:17:53
46	4,280.50	BATE	16:18:42
143	4,280.50	BATE	16:18:42
46	4,280.50	BATE	16:18:42
47	4,280.50	BATE	16:18:42
109	4,280.50	BATE	16:18:42
334	4,280.00	BATE	16:18:53
33	4,280.00	BATE	16:18:53
451	4,280.00	BATE	16:18:53
11	4,279.50	BATE	16:19:24
172	4,279.50	BATE	16:19:24
100	4,279.50	BATE	16:19:24
25	4,279.50	BATE	16:19:24
290	4,279.00	BATE	16:19:40
53	4,278.50	BATE	16:19:57
289	4,278.50	BATE	16:20:01
100	4,277.50	BATE	16:20:11
18	4,279.50	BATE	16:21:03
93	4,279.50	BATE	16:21:03
29	4,280.50	BATE	16:21:28


Quantity	Price	LastMkt	ExecutionTime
133	4,280.50	BATE	16:21:28
100	4,280.50	BATE	16:21:28
104	4,280.50	BATE	16:21:30
100	4,280.50	BATE	16:21:30
115	4,280.50	BATE	16:21:30
100	4,280.50	BATE	16:21:30
176	4,280.50	BATE	16:21:31
176	4,280.50	BATE	16:21:31
327	4,280.50	BATE	16:21:31
11	4,280.50	BATE	16:21:31
50	4,281.00	BATE	16:22:02
40	4,281.00	BATE	16:22:06
50	4,281.00	BATE	16:22:06
25	4,281.00	BATE	16:22:07
50	4,281.00	BATE	16:22:07
50	4,281.00	BATE	16:22:08
31	4,281.00	BATE	16:22:09
27	4,281.00	BATE	16:22:09
100	4,281.00	BATE	16:22:12
50	4,281.00	BATE	16:22:12
142	4,281.00	BATE	16:22:17
100	4,280.50	BATE	16:22:18
9	4,280.50	BATE	16:22:20
23	4,280.50	BATE	16:22:20
19	4,280.50	BATE	16:22:20
8	4,280.50	BATE	16:22:20
43	4,280.50	BATE	16:22:20
8	4,280.50	BATE	16:22:20
8	4,280.50	BATE	16:22:20
24	4,280.50	BATE	16:22:20
12	4,280.50	BATE	16:22:20
39	4,280.50	BATE	16:22:20
16	4,280.50	BATE	16:22:20
11	4,280.50	BATE	16:22:20
288	4,279.50	BATE	16:22:50
100	4,279.50	BATE	16:22:50
29	4,279.00	BATE	16:23:00
160	4,279.00	BATE	16:23:00
73	4,279.00	BATE	16:23:00
58	4,279.00	BATE	16:23:00
142	4,280.00	BATE	16:23:45
110	4,280.00	BATE	16:23:45
64	4,280.00	BATE	16:23:45
100	4,280.00	BATE	16:23:45
100	4,280.00	BATE	16:23:45
93	4,280.50	BATE	16:23:52
100	4,280.50	BATE	16:24:05


Quantity	Price	LastMkt	ExecutionTime
100	4,280.50	BATE	16:24:05
100	4,280.50	BATE	16:24:05
17	4,280.50	BATE	16:24:05
100	4,280.50	BATE	16:24:05
339	4,279.50	BATE	16:24:19
50	4,279.50	BATE	16:24:49
50	4,279.50	BATE	16:24:49
37	4,279.50	BATE	16:24:49
60	4,279.50	BATE	16:24:49
149	4,279.50	BATE	16:24:49
340	4,279.50	BATE	16:24:49
85	4,280.00	BATE	16:25:18
100	4,280.00	BATE	16:25:18
100	4,280.00	BATE	16:25:18
50	4,280.00	BATE	16:25:18
59	4,280.00	BATE	16:25:18
20	4,280.00	BATE	16:25:18
26	4,280.00	BATE	16:25:18
184	4,280.00	BATE	16:25:18
72	4,280.50	BATE	16:25:31
344	4,280.00	BATE	16:25:43
5	4,280.00	BATE	16:26:06
30	4,280.50	BATE	16:26:11
23	4,280.50	BATE	16:26:11
42	4,280.50	BATE	16:26:11
58	4,280.50	BATE	16:26:11
100	4,280.50	BATE	16:26:11
320	4,280.00	BATE	16:26:15
314	4,280.50	BATE	16:26:15
119	4,281.00	BATE	16:27:00
586	4,281.00	BATE	16:27:01
269	4,281.00	BATE	16:27:02
54	4,281.00	BATE	16:27:02
17	4,281.00	BATE	16:27:02
100	4,281.00	BATE	16:27:25
100	4,281.00	BATE	16:27:34
73	4,281.50	BATE	16:27:36
39	4,281.50	BATE	16:27:47
26	4,281.50	BATE	16:27:47
422	4,281.50	BATE	16:27:47
341	4,281.50	BATE	16:27:47
134	4,281.50	BATE	16:27:57
47	4,281.50	BATE	16:27:57
21	4,281.50	BATE	16:28:10
172	4,281.50	BATE	16:28:10
11	4,281.50	BATE	16:28:10
42	4,281.50	BATE	16:28:10


Quantity	Price	LastMkt	ExecutionTime
55	4,281.50	BATE	16:28:10
44	4,281.50	BATE	16:28:10
103	4,282.00	BATE	16:28:20
287	4,281.50	BATE	16:28:22
132	4,281.00	BATE	16:28:34
82	4,281.00	BATE	16:28:34
796	4,281.50	BATE	16:28:47
32	4,281.50	BATE	16:28:47
8	4,282.00	BATE	16:28:54
9	4,282.00	BATE	16:28:54
49	4,282.00	BATE	16:28:54
40	4,282.00	BATE	16:28:54
49	4,282.00	BATE	16:28:54
133	4,282.00	BATE	16:28:54
7	4,282.50	BATE	16:29:16
18	4,282.50	BATE	16:29:16
29	4,282.50	BATE	16:29:16
477	4,283.00	BATE	16:29:26
100	4,284.00	CHIX	08:16:22
218	4,284.00	CHIX	08:16:22
300	4,285.50	CHIX	08:21:39
354	4,287.00	CHIX	08:28:03
316	4,284.50	CHIX	08:35:03
302	4,285.50	CHIX	08:42:33
79	4,278.50	CHIX	08:49:12
290	4,280.50	CHIX	08:53:00
312	4,279.50	CHIX	09:00:07
305	4,279.00	CHIX	09:07:43
7	4,274.50	CHIX	09:15:38
287	4,274.50	CHIX	09:15:38
348	4,276.00	CHIX	09:23:42
286	4,279.00	CHIX	09:33:18
319	4,274.00	CHIX	09:41:15
57	4,273.50	CHIX	09:50:30
79	4,273.50	CHIX	09:50:30
293	4,272.50	CHIX	09:55:15
308	4,271.50	CHIX	10:05:09
311	4,272.00	CHIX	10:09:24
342	4,273.50	CHIX	10:16:24
117	4,273.50	CHIX	10:17:48
192	4,273.50	CHIX	10:17:48
48	4,274.00	CHIX	10:24:01
264	4,274.00	CHIX	10:24:33
50	4,275.00	CHIX	10:27:03
215	4,275.00	CHIX	10:27:03
50	4,275.00	CHIX	10:27:03
7	4,275.00	CHIX	10:27:03


Quantity	Price	LastMkt	ExecutionTime
7	4,276.50	CHIX	10:29:23
293	4,276.50	CHIX	10:29:23
92	4,279.00	CHIX	10:35:31
227	4,279.00	CHIX	10:35:31
300	4,280.50	CHIX	10:39:02
296	4,280.00	CHIX	10:44:27
215	4,280.50	CHIX	10:50:17
346	4,280.00	CHIX	10:50:20
72	4,280.50	CHIX	10:58:26
234	4,280.50	CHIX	10:58:26
16	4,280.50	CHIX	10:58:26
282	4,280.50	CHIX	10:58:26
311	4,284.50	CHIX	11:04:24
13	4,284.50	CHIX	11:04:24
24	4,283.00	CHIX	11:09:11
32	4,283.50	CHIX	11:09:48
287	4,283.50	CHIX	11:09:48
250	4,283.50	CHIX	11:11:37
1	4,283.50	CHIX	11:11:57
17	4,283.50	CHIX	11:11:57
25	4,283.50	CHIX	11:11:57
349	4,277.50	CHIX	11:19:32
50	4,277.00	CHIX	11:21:28
116	4,277.00	CHIX	11:21:28
154	4,277.00	CHIX	11:23:01
325	4,276.50	CHIX	11:28:40
302	4,276.50	CHIX	11:34:26
294	4,278.00	CHIX	11:36:04
303	4,283.50	CHIX	11:44:45
25	4,283.50	CHIX	11:44:45
215	4,283.00	CHIX	11:49:53
350	4,283.00	CHIX	11:52:09
301	4,285.00	CHIX	11:56:11
142	4,285.50	CHIX	11:58:51
151	4,285.50	CHIX	11:58:51
313	4,283.50	CHIX	12:05:02
301	4,283.50	CHIX	12:05:02
337	4,283.50	CHIX	12:12:10
344	4,283.00	CHIX	12:20:34
298	4,283.00	CHIX	12:20:34
303	4,287.00	CHIX	12:29:36
322	4,285.00	CHIX	12:31:35
320	4,285.50	CHIX	12:38:58
100	4,286.00	CHIX	12:44:55
100	4,286.00	CHIX	12:44:55
90	4,288.50	CHIX	12:45:43
57	4,288.50	CHIX	12:45:43


Quantity	Price	LastMkt	ExecutionTime
30	4,288.50	CHIX	12:51:37
200	4,288.50	CHIX	12:51:37
100	4,288.50	CHIX	12:51:37
343	4,287.50	CHIX	12:53:05
99	4,289.00	CHIX	12:59:58
215	4,289.00	CHIX	12:59:58
286	4,289.50	CHIX	13:05:15
244	4,290.50	CHIX	13:06:14
18	4,290.50	CHIX	13:06:14
22	4,290.50	CHIX	13:06:23
65	4,290.50	CHIX	13:06:23
304	4,292.00	CHIX	13:13:40
289	4,291.00	CHIX	13:18:25
57	4,289.50	CHIX	13:18:45
51	4,289.50	CHIX	13:18:45
215	4,289.50	CHIX	13:18:45
309	4,293.50	CHIX	13:25:18
334	4,293.00	CHIX	13:30:46
340	4,292.50	CHIX	13:31:17
100	4,295.00	CHIX	13:41:47
215	4,295.00	CHIX	13:41:47
167	4,295.00	CHIX	13:42:09
30	4,295.00	CHIX	13:42:09
82	4,295.00	CHIX	13:42:09
52	4,295.00	CHIX	13:42:09
40	4,296.00	CHIX	13:43:56
283	4,296.00	CHIX	13:43:56
324	4,298.50	CHIX	13:50:29
291	4,299.00	CHIX	13:53:30
352	4,299.50	CHIX	13:56:47
25	4,300.00	CHIX	14:01:34
300	4,300.00	CHIX	14:01:34
300	4,279.50	CHIX	16:05:55
381	4,279.50	CHIX	16:07:37
215	4,279.50	CHIX	16:08:01
81	4,279.50	CHIX	16:08:01
294	4,280.50	CHIX	16:09:00
289	4,279.00	CHIX	16:09:46
194	4,279.50	CHIX	16:10:39
120	4,279.50	CHIX	16:10:39
215	4,278.50	CHIX	16:11:38
83	4,278.50	CHIX	16:11:38
282	4,280.50	CHIX	16:12:12
18	4,280.50	CHIX	16:12:17
202	4,284.00	CHIX	16:13:23
310	4,283.50	CHIX	16:13:45
18	4,283.00	CHIX	16:14:46


Quantity	Price	LastMkt	ExecutionTime
303	4,283.00	CHIX	16:14:48
215	4,282.00	CHIX	16:16:12
108	4,282.00	CHIX	16:16:20
215	4,282.00	CHIX	16:16:20
165	4,281.50	CHIX	16:16:20
340	4,281.50	CHIX	16:17:39
20	4,280.00	CHIX	16:18:13
4	4,280.00	CHIX	16:18:13
122	4,280.00	CHIX	16:18:16
169	4,280.00	CHIX	16:18:53
344	4,279.50	CHIX	16:19:28
310	4,278.00	CHIX	16:20:10
71	4,280.00	CHIX	16:21:07
57	4,280.00	CHIX	16:21:07
215	4,280.00	CHIX	16:21:07
50	4,280.50	CHIX	16:21:41
50	4,280.50	CHIX	16:21:41
29	4,281.00	CHIX	16:21:58
1	4,281.00	CHIX	16:21:58
215	4,281.00	CHIX	16:21:59
57	4,281.00	CHIX	16:21:59
316	4,280.00	CHIX	16:22:28
1	4,279.50	CHIX	16:23:37
215	4,280.00	CHIX	16:23:50
57	4,280.00	CHIX	16:23:50
336	4,280.00	CHIX	16:24:08
297	4,279.50	CHIX	16:24:54
41	4,279.50	CHIX	16:24:54
84	4,279.50	CHIX	16:24:54
116	4,279.50	CHIX	16:24:54
323	4,280.00	CHIX	16:25:43
111	4,280.50	CHIX	16:26:11
192	4,280.50	CHIX	16:26:11
215	4,281.00	CHIX	16:27:00
215	4,281.00	CHIX	16:27:01
44	4,281.50	CHIX	16:27:47
298	4,281.50	CHIX	16:27:47
66	4,281.50	CHIX	16:28:03
26	4,281.50	CHIX	16:28:03
91	4,281.50	CHIX	16:28:13
200	4,281.50	CHIX	16:28:13
37	4,281.00	CHIX	16:28:46
472	4,281.50	CHIX	16:28:47
32	4,281.50	CHIX	16:28:47
113	4,282.50	CHIX	16:29:07
40	4,282.50	CHIX	16:29:07
278	4,283.50	LSE	08:14:22


Quantity	Price	LastMkt	ExecutionTime
208	4,283.50	LSE	08:14:22
555	4,283.50	LSE	08:14:22
427	4,283.00	LSE	08:14:23
243	4,284.00	LSE	08:16:21
241	4,284.00	LSE	08:16:22
135	4,284.50	LSE	08:17:50
350	4,284.50	LSE	08:17:50
466	4,286.50	LSE	08:18:33
463	4,286.00	LSE	08:18:34
456	4,285.50	LSE	08:21:39
444	4,284.50	LSE	08:25:13
451	4,285.50	LSE	08:26:31
473	4,291.00	LSE	08:29:28
403	4,293.00	LSE	08:30:23
40	4,292.50	LSE	08:31:50
353	4,292.50	LSE	08:31:50
417	4,286.00	LSE	08:33:30
434	4,284.50	LSE	08:35:03
280	4,287.00	LSE	08:39:07
370	4,287.00	LSE	08:39:07
109	4,287.00	LSE	08:39:07
50	4,285.50	LSE	08:42:33
66	4,285.50	LSE	08:42:33
50	4,285.50	LSE	08:42:33
175	4,285.50	LSE	08:42:33
109	4,285.50	LSE	08:42:33
454	4,285.50	LSE	08:42:33
20	4,285.00	LSE	08:44:27
79	4,285.00	LSE	08:45:05
380	4,285.00	LSE	08:45:05
451	4,281.00	LSE	08:46:48
451	4,280.50	LSE	08:47:27
477	4,278.50	LSE	08:50:06
368	4,280.50	LSE	08:53:00
34	4,280.50	LSE	08:53:00
31	4,279.50	LSE	08:53:02
50	4,279.50	LSE	08:53:02
65	4,279.50	LSE	08:53:02
50	4,279.50	LSE	08:53:02
175	4,279.50	LSE	08:53:02
50	4,279.50	LSE	08:53:02
50	4,279.50	LSE	08:53:02
103	4,281.00	LSE	08:55:50
317	4,281.00	LSE	08:55:50
124	4,279.50	LSE	09:00:07
270	4,279.50	LSE	09:00:07
454	4,280.50	LSE	09:01:18


Quantity	Price	LastMkt	ExecutionTime
446	4,281.00	LSE	09:01:18
427	4,276.50	LSE	09:04:03
465	4,279.50	LSE	09:06:11
402	4,280.00	LSE	09:09:43
478	4,279.50	LSE	09:10:44
426	4,278.50	LSE	09:11:15
486	4,275.00	LSE	09:13:54
86	4,274.50	LSE	09:16:24
351	4,274.50	LSE	09:16:24
97	4,273.00	LSE	09:17:12
370	4,274.50	LSE	09:19:02
25	4,274.50	LSE	09:19:02
157	4,277.50	LSE	09:21:03
298	4,277.50	LSE	09:21:03
50	4,275.50	LSE	09:22:01
200	4,275.50	LSE	09:22:01
50	4,275.50	LSE	09:22:01
66	4,275.50	LSE	09:22:01
41	4,275.50	LSE	09:22:01
488	4,276.50	LSE	09:22:01
174	4,277.00	LSE	09:23:41
65	4,277.00	LSE	09:23:41
50	4,277.00	LSE	09:23:41
50	4,277.00	LSE	09:23:41
50	4,277.00	LSE	09:23:41
50	4,277.00	LSE	09:23:41
488	4,277.00	LSE	09:23:41
4	4,277.00	LSE	09:25:08
50	4,277.00	LSE	09:25:08
50	4,277.00	LSE	09:25:08
50	4,277.00	LSE	09:25:08
50	4,277.00	LSE	09:25:08
280	4,277.00	LSE	09:25:08
427	4,280.50	LSE	09:27:39
170	4,280.50	LSE	09:27:50
57	4,280.50	LSE	09:27:50
50	4,280.50	LSE	09:27:50
66	4,280.50	LSE	09:27:50
42	4,280.50	LSE	09:27:50
50	4,280.50	LSE	09:27:50
415	4,280.50	LSE	09:27:50
470	4,280.00	LSE	09:28:51
464	4,281.00	LSE	09:30:45
15	4,281.00	LSE	09:31:32
440	4,281.00	LSE	09:31:32
461	4,281.00	LSE	09:31:32
449	4,279.00	LSE	09:33:18


Quantity	Price	LastMkt	ExecutionTime
251	4,279.00	LSE	09:33:18
52	4,279.00	LSE	09:33:18
131	4,279.00	LSE	09:33:18
482	4,278.00	LSE	09:34:25
440	4,276.50	LSE	09:36:06
380	4,276.00	LSE	09:36:10
61	4,276.00	LSE	09:36:10
427	4,275.50	LSE	09:38:45
5	4,275.50	LSE	09:38:45
41	4,275.00	LSE	09:39:11
178	4,275.00	LSE	09:39:11
179	4,275.00	LSE	09:39:11
359	4,274.50	LSE	09:41:15
85	4,274.50	LSE	09:41:15
101	4,274.00	LSE	09:42:37
315	4,274.00	LSE	09:42:37
450	4,273.50	LSE	09:43:06
440	4,273.50	LSE	09:45:11
471	4,272.50	LSE	09:46:10
481	4,272.00	LSE	09:47:10
397	4,271.50	LSE	09:48:18
467	4,274.00	LSE	09:50:30
418	4,272.50	LSE	09:51:51
417	4,272.50	LSE	09:53:05
104	4,273.00	LSE	09:53:50
265	4,273.00	LSE	09:53:50
444	4,272.50	LSE	09:54:17
18	4,272.50	LSE	09:54:17
92	4,272.50	LSE	09:55:15
50	4,272.50	LSE	09:55:15
220	4,272.50	LSE	09:55:15
50	4,272.50	LSE	09:55:15
20	4,272.50	LSE	09:55:15
209	4,272.50	LSE	09:55:15
239	4,272.50	LSE	09:55:15
397	4,272.00	LSE	09:56:38
39	4,272.50	LSE	09:59:49
371	4,272.50	LSE	09:59:49
73	4,272.50	LSE	09:59:49
430	4,272.00	LSE	10:00:57
124	4,271.50	LSE	10:01:41
52	4,271.50	LSE	10:01:41
278	4,271.50	LSE	10:01:41
479	4,271.00	LSE	10:03:06
469	4,270.00	LSE	10:05:21
77	4,271.00	LSE	10:07:34
333	4,271.00	LSE	10:07:34


Quantity	Price	LastMkt	ExecutionTime
469	4,271.00	LSE	10:07:34
414	4,269.50	LSE	10:07:51
430	4,272.00	LSE	10:09:24
411	4,271.50	LSE	10:09:39
71	4,271.50	LSE	10:09:39
126	4,272.00	LSE	10:11:19
190	4,272.00	LSE	10:11:19
14	4,272.00	LSE	10:11:19
57	4,272.00	LSE	10:11:19
95	4,272.00	LSE	10:11:19
407	4,274.50	LSE	10:12:18
124	4,274.50	LSE	10:15:05
161	4,274.50	LSE	10:15:05
124	4,274.50	LSE	10:15:07
35	4,274.50	LSE	10:15:07
437	4,273.50	LSE	10:15:22
39	4,273.50	LSE	10:15:22
472	4,274.00	LSE	10:15:22
485	4,274.00	LSE	10:15:22
411	4,273.50	LSE	10:17:48
464	4,273.50	LSE	10:17:48
93	4,274.00	LSE	10:19:12
240	4,274.00	LSE	10:19:12
50	4,274.00	LSE	10:19:12
50	4,274.00	LSE	10:19:12
550	4,274.00	LSE	10:19:12
250	4,275.50	LSE	10:19:59
15	4,275.50	LSE	10:19:59
158	4,275.50	LSE	10:19:59
19	4,275.50	LSE	10:19:59
446	4,275.50	LSE	10:19:59
46	4,275.50	LSE	10:19:59
401	4,275.50	LSE	10:20:51
420	4,276.50	LSE	10:21:21
435	4,276.50	LSE	10:21:21
422	4,275.50	LSE	10:21:45
363	4,272.50	LSE	10:22:15
114	4,272.50	LSE	10:22:15
406	4,271.00	LSE	10:22:44
67	4,274.00	LSE	10:24:33
366	4,274.00	LSE	10:24:33
247	4,276.00	LSE	10:26:35
42	4,276.00	LSE	10:26:35
466	4,276.50	LSE	10:26:35
290	4,276.00	LSE	10:26:46
170	4,276.00	LSE	10:26:46
175	4,276.00	LSE	10:26:46


Quantity	Price	LastMkt	ExecutionTime
489	4,276.50	LSE	10:29:23
475	4,276.00	LSE	10:29:27
414	4,276.50	LSE	10:30:33
193	4,276.00	LSE	10:30:39
195	4,276.00	LSE	10:30:39
56	4,276.00	LSE	10:30:39
477	4,279.50	LSE	10:33:30
437	4,280.00	LSE	10:35:03
243	4,279.50	LSE	10:35:16
129	4,279.50	LSE	10:35:16
97	4,279.50	LSE	10:35:16
406	4,279.00	LSE	10:35:31
76	4,280.50	LSE	10:37:55
50	4,280.50	LSE	10:37:55
50	4,280.50	LSE	10:37:55
230	4,280.50	LSE	10:37:55
367	4,281.00	LSE	10:37:55
73	4,281.00	LSE	10:37:55
11	4,281.00	LSE	10:41:42
400	4,281.00	LSE	10:41:42
392	4,281.00	LSE	10:41:42
401	4,281.00	LSE	10:42:21
467	4,280.00	LSE	10:44:27
408	4,279.50	LSE	10:45:43
417	4,278.50	LSE	10:46:05
141	4,279.00	LSE	10:47:21
280	4,279.00	LSE	10:47:21
426	4,280.00	LSE	10:50:20
433	4,280.00	LSE	10:55:39
288	4,280.00	LSE	10:55:39
150	4,280.00	LSE	10:55:39
481	4,279.50	LSE	10:55:53
205	4,280.00	LSE	10:56:50
226	4,280.00	LSE	10:56:50
421	4,280.00	LSE	10:58:39
461	4,280.00	LSE	11:01:02
1	4,284.50	LSE	11:04:24
175	4,284.50	LSE	11:04:24
301	4,284.50	LSE	11:04:24
521	4,284.50	LSE	11:04:24
490	4,284.50	LSE	11:04:24
50	4,283.00	LSE	11:04:29
175	4,283.00	LSE	11:04:29
50	4,283.00	LSE	11:04:29
50	4,283.00	LSE	11:04:29
70	4,283.00	LSE	11:04:29
50	4,283.00	LSE	11:04:29


Quantity	Price	LastMkt	ExecutionTime
50	4,282.00	LSE	11:04:39
146	4,282.00	LSE	11:04:39
8	4,282.00	LSE	11:04:39
191	4,282.00	LSE	11:04:39
8	4,282.00	LSE	11:04:41
480	4,281.00	LSE	11:05:56
501	4,284.00	LSE	11:09:30
4	4,283.50	LSE	11:09:48
80	4,283.50	LSE	11:09:48
396	4,283.50	LSE	11:09:48
363	4,283.50	LSE	11:09:48
74	4,283.50	LSE	11:09:48
484	4,283.00	LSE	11:09:50
440	4,283.50	LSE	11:11:57
431	4,283.50	LSE	11:11:57
404	4,283.00	LSE	11:12:04
485	4,283.00	LSE	11:13:07
223	4,284.50	LSE	11:15:16
240	4,284.00	LSE	11:15:16
408	4,285.00	LSE	11:15:16
421	4,285.00	LSE	11:15:16
71	4,278.50	LSE	11:15:56
356	4,278.50	LSE	11:15:56
50	4,271.50	LSE	11:16:22
175	4,271.50	LSE	11:16:22
50	4,271.50	LSE	11:16:22
196	4,271.50	LSE	11:16:22
435	4,272.00	LSE	11:16:22
39	4,274.00	LSE	11:17:15
106	4,274.00	LSE	11:17:15
343	4,274.00	LSE	11:17:15
72	4,277.50	LSE	11:20:03
175	4,277.50	LSE	11:20:03
117	4,277.50	LSE	11:20:03
50	4,277.50	LSE	11:20:03
460	4,277.50	LSE	11:20:03
288	4,277.50	LSE	11:21:55
184	4,277.50	LSE	11:21:55
150	4,277.50	LSE	11:24:53
152	4,277.50	LSE	11:24:53
111	4,277.50	LSE	11:24:53
51	4,277.50	LSE	11:24:53
447	4,276.50	LSE	11:27:24
447	4,276.00	LSE	11:28:40
158	4,276.00	LSE	11:30:07
297	4,276.00	LSE	11:30:07
398	4,276.50	LSE	11:32:12


Quantity	Price	LastMkt	ExecutionTime
186	4,276.50	LSE	11:34:26
85	4,276.50	LSE	11:34:26
50	4,276.50	LSE	11:34:26
50	4,276.50	LSE	11:34:26
50	4,276.50	LSE	11:34:26
50	4,276.50	LSE	11:34:26
260	4,278.00	LSE	11:36:04
100	4,278.00	LSE	11:36:04
50	4,278.00	LSE	11:36:04
291	4,280.50	LSE	11:37:31
127	4,280.50	LSE	11:37:31
82	4,280.50	LSE	11:37:31
197	4,280.50	LSE	11:37:31
82	4,280.50	LSE	11:37:31
129	4,280.50	LSE	11:37:31
222	4,280.00	LSE	11:37:36
200	4,280.00	LSE	11:37:36
365	4,279.00	LSE	11:38:46
46	4,279.00	LSE	11:38:46
485	4,279.00	LSE	11:38:46
462	4,278.50	LSE	11:39:49
404	4,284.00	LSE	11:42:40
444	4,283.50	LSE	11:44:45
479	4,283.50	LSE	11:44:45
195	4,282.50	LSE	11:45:48
280	4,282.50	LSE	11:45:48
67	4,283.50	LSE	11:51:03
33	4,283.50	LSE	11:51:03
388	4,283.50	LSE	11:51:03
385	4,283.50	LSE	11:51:33
101	4,283.50	LSE	11:51:33
61	4,282.00	LSE	11:52:19
65	4,284.50	LSE	11:54:30
43	4,284.50	LSE	11:54:30
350	4,284.50	LSE	11:54:30
414	4,284.50	LSE	11:54:30
444	4,285.00	LSE	11:56:11
397	4,284.00	LSE	11:57:47
50	4,286.00	LSE	11:59:14
50	4,286.00	LSE	11:59:14
481	4,285.50	LSE	11:59:52
133	4,285.50	LSE	11:59:52
208	4,285.50	LSE	11:59:52
55	4,285.50	LSE	11:59:52
193	4,285.00	LSE	11:59:53
250	4,285.00	LSE	11:59:53
184	4,285.00	LSE	12:02:09


Quantity	Price	LastMkt	ExecutionTime
282	4,285.00	LSE	12:02:09
475	4,284.00	LSE	12:03:59
125	4,285.00	LSE	12:07:06
356	4,285.00	LSE	12:07:06
460	4,284.00	LSE	12:08:35
118	4,284.00	LSE	12:08:35
351	4,284.00	LSE	12:08:35
216	4,283.50	LSE	12:11:03
70	4,283.50	LSE	12:11:03
139	4,283.50	LSE	12:11:03
427	4,283.50	LSE	12:12:10
237	4,283.00	LSE	12:15:16
50	4,283.00	LSE	12:15:16
8	4,283.00	LSE	12:15:16
109	4,283.00	LSE	12:15:17
62	4,283.00	LSE	12:15:17
446	4,281.50	LSE	12:16:02
10	4,281.50	LSE	12:16:42
18	4,281.50	LSE	12:16:42
198	4,281.50	LSE	12:16:42
243	4,281.50	LSE	12:16:42
417	4,283.00	LSE	12:19:51
434	4,283.00	LSE	12:20:34
175	4,285.50	LSE	12:24:04
220	4,285.50	LSE	12:24:04
452	4,286.00	LSE	12:24:04
427	4,286.00	LSE	12:24:04
25	4,285.50	LSE	12:24:05
407	4,287.50	LSE	12:27:57
459	4,287.00	LSE	12:29:02
440	4,285.50	LSE	12:31:29
453	4,284.50	LSE	12:31:35
458	4,286.00	LSE	12:33:24
175	4,285.00	LSE	12:34:13
425	4,284.50	LSE	12:35:25
414	4,285.50	LSE	12:38:58
440	4,286.00	LSE	12:40:15
431	4,286.00	LSE	12:40:15
457	4,286.00	LSE	12:40:57
62	4,283.00	LSE	12:42:49
280	4,283.00	LSE	12:42:49
50	4,283.00	LSE	12:42:49
396	4,288.00	LSE	12:45:54
436	4,288.00	LSE	12:45:54
50	4,287.50	LSE	12:45:55
50	4,287.50	LSE	12:45:55
50	4,287.50	LSE	12:45:55


Quantity	Price	LastMkt	ExecutionTime
175	4,287.50	LSE	12:45:55
50	4,287.50	LSE	12:45:55
50	4,287.50	LSE	12:45:55
34	4,287.50	LSE	12:45:55
72	4,288.50	LSE	12:51:31
487	4,288.50	LSE	12:51:39
175	4,288.50	LSE	12:51:39
465	4,288.00	LSE	12:52:04
71	4,287.00	LSE	12:52:06
32	4,287.00	LSE	12:52:06
72	4,287.50	LSE	12:53:02
138	4,287.50	LSE	12:53:02
252	4,287.50	LSE	12:53:05
452	4,288.50	LSE	12:55:21
459	4,288.00	LSE	12:56:26
422	4,287.50	LSE	12:56:30
471	4,289.50	LSE	13:00:45
481	4,290.00	LSE	13:00:45
50	4,289.00	LSE	13:05:15
50	4,289.00	LSE	13:05:15
270	4,289.00	LSE	13:05:15
50	4,289.00	LSE	13:05:15
50	4,289.00	LSE	13:05:15
8	4,289.00	LSE	13:05:15
398	4,289.50	LSE	13:05:15
413	4,289.50	LSE	13:05:15
161	4,291.50	LSE	13:08:04
272	4,291.50	LSE	13:08:04
27	4,291.50	LSE	13:08:04
32	4,291.50	LSE	13:10:23
50	4,291.50	LSE	13:10:23
50	4,291.50	LSE	13:10:23
50	4,291.50	LSE	13:10:23
220	4,291.50	LSE	13:10:23
477	4,292.00	LSE	13:10:23
488	4,290.50	LSE	13:11:23
413	4,292.00	LSE	13:13:40
40	4,292.00	LSE	13:13:40
408	4,291.50	LSE	13:15:45
421	4,291.50	LSE	13:17:40
55	4,291.50	LSE	13:17:40
396	4,291.50	LSE	13:17:40
329	4,291.00	LSE	13:18:25
121	4,291.00	LSE	13:18:25
431	4,290.00	LSE	13:20:06
260	4,294.50	LSE	13:23:09
175	4,294.50	LSE	13:23:09


Quantity	Price	LastMkt	ExecutionTime
471	4,294.50	LSE	13:23:09
88	4,294.50	LSE	13:23:09
177	4,294.50	LSE	13:23:09
162	4,294.50	LSE	13:23:09
300	4,293.50	LSE	13:25:18
87	4,293.50	LSE	13:25:18
11	4,293.50	LSE	13:25:18
478	4,293.00	LSE	13:27:25
220	4,294.00	LSE	13:30:34
175	4,294.00	LSE	13:30:34
420	4,294.00	LSE	13:30:34
1	4,294.00	LSE	13:30:39
434	4,293.50	LSE	13:30:44
474	4,293.00	LSE	13:32:59
172	4,292.00	LSE	13:33:26
220	4,292.00	LSE	13:33:26
453	4,293.00	LSE	13:36:19
457	4,293.00	LSE	13:36:19
270	4,291.50	LSE	13:37:08
175	4,291.50	LSE	13:37:08
42	4,292.00	LSE	13:37:08
134	4,295.00	LSE	13:42:09
145	4,295.00	LSE	13:42:09
49	4,295.00	LSE	13:42:09
150	4,295.00	LSE	13:42:09
490	4,297.00	LSE	13:42:40
453	4,296.50	LSE	13:42:51
418	4,297.50	LSE	13:43:41
434	4,296.50	LSE	13:45:51
132	4,297.50	LSE	13:47:19
339	4,297.50	LSE	13:47:19
406	4,297.00	LSE	13:48:27
445	4,297.00	LSE	13:48:27
118	4,298.50	LSE	13:49:23
26	4,298.50	LSE	13:49:51
331	4,298.50	LSE	13:50:29
444	4,298.50	LSE	13:51:09
409	4,299.00	LSE	13:53:30
429	4,299.00	LSE	13:53:30
478	4,298.50	LSE	13:53:45
399	4,299.50	LSE	13:56:47
482	4,299.50	LSE	13:56:47
448	4,299.50	LSE	13:57:04
460	4,299.00	LSE	13:58:45
122	4,299.50	LSE	14:00:18
355	4,299.50	LSE	14:00:18
25	4,300.00	LSE	14:01:34


Quantity	Price	LastMkt	ExecutionTime
463	4,300.00	LSE	14:01:34
477	4,300.00	LSE	14:01:34
146	4,279.50	LSE	16:07:37
500	4,279.50	LSE	16:07:37
360	4,279.50	LSE	16:07:37
66	4,279.50	LSE	16:07:37
50	4,279.50	LSE	16:07:37
127	4,279.50	LSE	16:07:37
50	4,279.50	LSE	16:07:37
50	4,279.50	LSE	16:07:37
50	4,279.50	LSE	16:07:37
772	4,279.50	LSE	16:07:37
83	4,280.50	LSE	16:08:54
142	4,280.50	LSE	16:08:54
311	4,280.50	LSE	16:08:54
598	4,280.50	LSE	16:09:00
729	4,280.00	LSE	16:09:04
766	4,279.50	LSE	16:09:22
245	4,279.50	LSE	16:09:46
175	4,279.50	LSE	16:09:46
124	4,279.50	LSE	16:09:46
66	4,279.50	LSE	16:09:46
190	4,279.50	LSE	16:09:46
294	4,279.50	LSE	16:09:46
30	4,279.50	LSE	16:09:46
50	4,279.00	LSE	16:09:46
50	4,279.00	LSE	16:09:46
200	4,279.00	LSE	16:09:46
200	4,279.00	LSE	16:09:46
175	4,279.00	LSE	16:09:46
718	4,279.00	LSE	16:09:46
94	4,279.50	LSE	16:10:12
626	4,279.50	LSE	16:10:12
290	4,279.00	LSE	16:10:53
406	4,279.00	LSE	16:10:53
232	4,278.50	LSE	16:11:00
60	4,278.50	LSE	16:11:00
125	4,278.50	LSE	16:11:12
449	4,278.50	LSE	16:11:38
267	4,278.50	LSE	16:11:38
84	4,278.50	LSE	16:11:40
50	4,278.50	LSE	16:11:40
100	4,278.50	LSE	16:11:40
31	4,278.50	LSE	16:11:40
53	4,278.50	LSE	16:11:40
114	4,278.50	LSE	16:11:40
254	4,278.50	LSE	16:11:40


Quantity	Price	LastMkt	ExecutionTime
119	4,278.50	LSE	16:11:40
78	4,278.50	LSE	16:11:40
317	4,278.50	LSE	16:11:40
113	4,278.50	LSE	16:11:40
111	4,278.50	LSE	16:11:40
262	4,278.50	LSE	16:11:40
136	4,278.50	LSE	16:11:40
410	4,280.50	LSE	16:12:12
435	4,280.50	LSE	16:12:12
721	4,280.00	LSE	16:12:17
43	4,280.00	LSE	16:12:17
250	4,280.50	LSE	16:12:17
175	4,280.50	LSE	16:12:17
79	4,281.50	LSE	16:12:30
175	4,281.50	LSE	16:12:31
57	4,281.50	LSE	16:12:31
50	4,281.50	LSE	16:12:31
50	4,281.50	LSE	16:12:31
310	4,281.50	LSE	16:12:40
57	4,281.50	LSE	16:12:40
183	4,281.50	LSE	16:12:40
1	4,281.50	LSE	16:12:46
110	4,281.50	LSE	16:12:52
175	4,283.50	LSE	16:13:27
57	4,283.50	LSE	16:13:27
220	4,283.50	LSE	16:13:27
301	4,283.50	LSE	16:13:30
301	4,283.50	LSE	16:13:30
202	4,283.50	LSE	16:13:30
87	4,283.50	LSE	16:13:30
112	4,283.50	LSE	16:13:30
37	4,283.50	LSE	16:13:30
57	4,283.50	LSE	16:13:30
182	4,283.50	LSE	16:13:30
280	4,283.50	LSE	16:13:30
280	4,283.50	LSE	16:13:30
175	4,284.00	LSE	16:13:42
65	4,284.00	LSE	16:13:42
280	4,284.00	LSE	16:13:42
50	4,284.00	LSE	16:13:42
50	4,284.00	LSE	16:13:42
280	4,284.00	LSE	16:13:42
175	4,284.00	LSE	16:13:42
50	4,283.50	LSE	16:13:45
50	4,283.50	LSE	16:13:45
260	4,283.50	LSE	16:13:45
424	4,283.50	LSE	16:13:45


Quantity	Price	LastMkt	ExecutionTime
420	4,283.50	LSE	16:13:45
284	4,283.50	LSE	16:13:58
134	4,283.50	LSE	16:13:58
165	4,283.50	LSE	16:13:58
464	4,283.00	LSE	16:13:58
96	4,283.50	LSE	16:13:58
50	4,283.00	LSE	16:13:58
176	4,283.00	LSE	16:13:58
220	4,283.00	LSE	16:13:58
50	4,283.00	LSE	16:13:58
100	4,283.50	LSE	16:13:58
807	4,283.00	LSE	16:13:58
545	4,283.00	LSE	16:14:10
118	4,283.00	LSE	16:14:10
187	4,283.00	LSE	16:14:20
123	4,283.00	LSE	16:14:20
5	4,283.00	LSE	16:14:20
293	4,283.00	LSE	16:14:20
160	4,283.00	LSE	16:14:20
464	4,283.00	LSE	16:14:20
420	4,283.50	LSE	16:14:45
474	4,283.50	LSE	16:14:45
200	4,283.00	LSE	16:14:48
50	4,283.00	LSE	16:14:48
211	4,283.00	LSE	16:14:48
464	4,283.00	LSE	16:14:48
417	4,282.50	LSE	16:14:58
5	4,282.50	LSE	16:14:58
175	4,282.50	LSE	16:14:58
50	4,282.50	LSE	16:14:58
50	4,282.50	LSE	16:14:58
168	4,282.50	LSE	16:14:58
189	4,282.50	LSE	16:14:58
175	4,282.50	LSE	16:14:58
52	4,282.50	LSE	16:14:58
50	4,282.50	LSE	16:14:58
50	4,282.50	LSE	16:14:58
65	4,282.50	LSE	16:14:58
687	4,282.50	LSE	16:14:58
395	4,282.00	LSE	16:15:27
175	4,282.00	LSE	16:15:27
454	4,282.00	LSE	16:15:27
123	4,282.00	LSE	16:15:46
125	4,282.00	LSE	16:15:46
279	4,282.00	LSE	16:15:46
500	4,281.50	LSE	16:16:36
109	4,281.50	LSE	16:16:36


Quantity	Price	LastMkt	ExecutionTime
668	4,281.00	LSE	16:16:45
14	4,281.00	LSE	16:17:00
50	4,281.00	LSE	16:17:00
541	4,281.00	LSE	16:17:00
190	4,281.00	LSE	16:17:00
67	4,281.00	LSE	16:17:00
63	4,281.00	LSE	16:17:00
118	4,281.00	LSE	16:17:00
85	4,281.00	LSE	16:17:00
139	4,281.00	LSE	16:17:00
162	4,281.00	LSE	16:17:00
66	4,281.00	LSE	16:17:00
310	4,281.00	LSE	16:17:00
407	4,281.50	LSE	16:17:39
50	4,281.50	LSE	16:17:39
460	4,281.50	LSE	16:17:39
559	4,281.50	LSE	16:17:39
340	4,280.50	LSE	16:17:53
397	4,281.00	LSE	16:17:53
37	4,281.00	LSE	16:17:53
306	4,281.00	LSE	16:17:53
114	4,281.00	LSE	16:17:53
81	4,280.50	LSE	16:18:01
331	4,280.50	LSE	16:18:42
142	4,280.50	LSE	16:18:42
508	4,280.00	LSE	16:18:53
575	4,280.00	LSE	16:18:53
447	4,279.50	LSE	16:19:28
402	4,279.50	LSE	16:19:28
1	4,279.00	LSE	16:19:31
509	4,279.00	LSE	16:19:40
42	4,278.50	LSE	16:19:48
515	4,278.50	LSE	16:19:52
175	4,278.00	LSE	16:20:10
63	4,278.00	LSE	16:20:10
50	4,278.00	LSE	16:20:10
606	4,278.00	LSE	16:20:10
65	4,280.50	LSE	16:21:40
175	4,280.50	LSE	16:21:40
50	4,280.50	LSE	16:21:40
50	4,280.50	LSE	16:21:40
50	4,280.50	LSE	16:21:40
410	4,280.50	LSE	16:21:40
81	4,280.50	LSE	16:21:40
72	4,280.50	LSE	16:21:40
410	4,280.50	LSE	16:21:40
56	4,280.50	LSE	16:21:40


Quantity	Price	LastMkt	ExecutionTime
66	4,280.50	LSE	16:21:40
50	4,280.50	LSE	16:21:40
50	4,280.50	LSE	16:21:40
95	4,280.50	LSE	16:21:40
85	4,280.50	LSE	16:21:40
175	4,280.50	LSE	16:21:40
50	4,280.50	LSE	16:21:40
175	4,281.00	LSE	16:22:18
175	4,281.00	LSE	16:22:18
251	4,281.00	LSE	16:22:18
50	4,281.00	LSE	16:22:18
50	4,281.00	LSE	16:22:18
454	4,280.50	LSE	16:22:20
403	4,280.50	LSE	16:22:20
18	4,280.50	LSE	16:22:20
36	4,280.50	LSE	16:22:20
231	4,280.50	LSE	16:22:20
113	4,280.50	LSE	16:22:20
553	4,280.00	LSE	16:22:25
188	4,280.00	LSE	16:22:25
175	4,279.50	LSE	16:22:29
748	4,279.50	LSE	16:22:29
685	4,279.50	LSE	16:22:50
535	4,279.00	LSE	16:22:52
193	4,279.00	LSE	16:22:52
83	4,278.50	LSE	16:23:31
47	4,280.50	LSE	16:24:00
57	4,280.00	LSE	16:24:08
175	4,280.00	LSE	16:24:08
260	4,280.00	LSE	16:24:08
50	4,280.00	LSE	16:24:08
60	4,280.00	LSE	16:24:08
50	4,280.00	LSE	16:24:08
50	4,280.00	LSE	16:24:08
66	4,280.00	LSE	16:24:08
50	4,280.00	LSE	16:24:08
24	4,280.00	LSE	16:24:08
513	4,280.00	LSE	16:24:08
318	4,280.00	LSE	16:24:08
456	4,280.00	LSE	16:24:08
793	4,279.50	LSE	16:24:19
114	4,279.00	LSE	16:24:34
291	4,279.50	LSE	16:25:00
119	4,279.50	LSE	16:25:00
239	4,279.50	LSE	16:25:00
315	4,279.50	LSE	16:25:00
333	4,280.00	LSE	16:25:06


Quantity	Price	LastMkt	ExecutionTime
492	4,280.50	LSE	16:25:18
154	4,280.50	LSE	16:25:18
1417	4,280.50	LSE	16:25:18
58	4,280.50	LSE	16:25:18
333	4,280.50	LSE	16:25:18
50	4,280.50	LSE	16:25:18
50	4,280.50	LSE	16:25:18
232	4,280.50	LSE	16:25:18
240	4,280.00	LSE	16:25:18
50	4,280.00	LSE	16:25:18
250	4,280.00	LSE	16:25:18
66	4,280.00	LSE	16:25:18
50	4,280.00	LSE	16:25:18
50	4,280.00	LSE	16:25:18
50	4,280.00	LSE	16:25:18
175	4,280.00	LSE	16:25:18
412	4,280.00	LSE	16:25:18
646	4,280.00	LSE	16:25:43
120	4,280.00	LSE	16:26:15
50	4,280.00	LSE	16:26:15
22	4,280.00	LSE	16:26:15
357	4,280.00	LSE	16:26:15
659	4,280.00	LSE	16:26:15
195	4,280.00	LSE	16:26:15
556	4,280.50	LSE	16:26:30
127	4,280.50	LSE	16:26:30
134	4,280.50	LSE	16:26:30
105	4,280.50	LSE	16:26:30
263	4,280.50	LSE	16:26:30
161	4,280.50	LSE	16:26:30
50	4,280.50	LSE	16:26:30
175	4,280.50	LSE	16:26:30
50	4,280.50	LSE	16:26:30
380	4,280.50	LSE	16:27:00
84	4,280.50	LSE	16:27:00
233	4,280.50	LSE	16:27:00
55	4,280.50	LSE	16:27:00
252	4,280.50	LSE	16:27:00
88	4,280.50	LSE	16:27:00
49	4,280.50	LSE	16:27:00
295	4,280.50	LSE	16:27:00
83	4,280.50	LSE	16:27:00
380	4,280.50	LSE	16:27:00
175	4,280.50	LSE	16:27:00
86	4,280.50	LSE	16:27:00
150	4,281.00	LSE	16:27:05
175	4,281.00	LSE	16:27:13


Quantity	Price	LastMkt	ExecutionTime
127	4,281.00	LSE	16:27:13
251	4,281.00	LSE	16:27:20
39	4,281.50	LSE	16:27:36
65	4,281.50	LSE	16:27:36
86	4,281.50	LSE	16:27:36
3	4,281.50	LSE	16:27:36
182	4,281.50	LSE	16:27:36
430	4,282.00	LSE	16:27:42
571	4,282.00	LSE	16:27:42
175	4,282.00	LSE	16:27:42
99	4,281.50	LSE	16:27:47
371	4,281.50	LSE	16:27:47
453	4,281.50	LSE	16:27:47
429	4,281.50	LSE	16:27:47
96	4,281.50	LSE	16:27:57
525	4,281.50	LSE	16:28:10
178	4,281.50	LSE	16:28:10
527	4,281.50	LSE	16:28:13
36	4,281.50	LSE	16:28:13
104	4,282.00	LSE	16:28:20
183	4,282.00	LSE	16:28:20
128	4,282.00	LSE	16:28:20
20	4,282.00	LSE	16:28:20
490	4,282.00	LSE	16:28:20
72	4,282.00	LSE	16:28:20
175	4,282.00	LSE	16:28:20
24	4,282.00	LSE	16:28:21
483	4,281.00	LSE	16:28:22
519	4,281.50	LSE	16:28:22
488	4,281.50	LSE	16:28:22
769	4,281.00	LSE	16:28:32
173	4,282.00	LSE	16:28:54
80	4,282.00	LSE	16:28:54
300	4,282.00	LSE	16:28:54
108	4,282.00	LSE	16:29:00
17	4,282.50	LSE	16:29:16
10	4,282.50	LSE	16:29:16
59	4,283.50	LSE	16:29:26
360	4,283.00	LSE	16:29:26
175	4,283.50	LSE	16:29:26
6005	4,283.50	LSE	16:29:26
2000	4,283.50	LSE	16:29:26
133	4,283.50	LSE	16:29:26
38	4,283.50	LSE	16:29:26
175	4,283.50	LSE	16:29:26
339	4,283.50	LSE	16:29:26
50	4,283.50	LSE	16:29:26


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: