ul-ex992_45.htm


05 August 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:		05 August 2021
Number of ordinary shares purchased:		219,821
Highest price paid per share:		GBp 4,133.0000
Lowest price paid per share:		GBp 4,094.0000
Volume weighted average price paid per share:		GBp 4,112.6472

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 27,776,873 of its ordinary shares in treasury and has 2,601,466,899 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	4,112.6472	219,821
BATS	0.0000	0
Chi-X	0.0000	0
Turquoise	0.0000	0

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

Transaction details

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


35	4,116.00	LSE	08:07:31
11	4,117.00	LSE	08:07:58
429	4,117.00	LSE	08:07:58
378	4,116.50	LSE	08:08:04
83	4,116.50	LSE	08:08:04
310	4,117.50	LSE	08:08:37
68	4,117.50	LSE	08:08:37
392	4,117.50	LSE	08:08:37
445	4,122.00	LSE	08:10:16
398	4,123.00	LSE	08:10:52
424	4,125.50	LSE	08:11:34
150	4,125.00	LSE	08:11:45
435	4,125.50	LSE	08:11:45
441	4,124.50	LSE	08:11:47
402	4,123.50	LSE	08:12:04
234	4,123.00	LSE	08:12:05
226	4,123.00	LSE	08:12:05
389	4,119.50	LSE	08:12:35
416	4,120.50	LSE	08:13:42
455	4,121.00	LSE	08:13:42
181	4,118.00	LSE	08:14:53
108	4,118.00	LSE	08:14:53
96	4,118.00	LSE	08:14:53
428	4,117.00	LSE	08:15:59
21	4,117.00	LSE	08:15:59
230	4,115.00	LSE	08:16:54
131	4,115.00	LSE	08:16:54
74	4,115.00	LSE	08:16:54
470	4,117.00	LSE	08:18:40
360	4,117.00	LSE	08:18:40
117	4,117.00	LSE	08:18:40
417	4,115.00	LSE	08:18:42
419	4,115.50	LSE	08:18:42
444	4,114.00	LSE	08:19:24
379	4,114.00	LSE	08:19:24
452	4,113.00	LSE	08:19:25
505	4,113.00	LSE	08:19:25
404	4,112.50	LSE	08:19:46
451	4,113.50	LSE	08:20:19
454	4,110.00	LSE	08:20:35
439	4,110.00	LSE	08:21:20
402	4,111.50	LSE	08:21:49
462	4,111.50	LSE	08:21:49
443	4111.5000	LSE	08:22:12
380	4112.5000	LSE	08:22:53
385	4111.5000	LSE	08:23:22
371	4110.0000	LSE	08:23:29
24	4110.0000	LSE	08:23:29
3	4110.0000	LSE	08:25:02
82	4110.0000	LSE	08:25:04
454	4110.0000	LSE	08:25:30
428	4109.0000	LSE	08:25:33
410	4108.0000	LSE	08:26:10
120	4110.0000	LSE	08:27:09
34	4110.0000	LSE	08:27:10


1	4110.0000	LSE	08:27:26
270	4110.0000	LSE	08:27:31
15	4110.0000	LSE	08:27:31
464	4110.5000	LSE	08:28:23
99	4109.5000	LSE	08:28:24
171	4109.5000	LSE	08:28:24
135	4109.5000	LSE	08:28:24
429	4111.5000	LSE	08:30:13
457	4111.0000	LSE	08:30:35
117	4109.0000	LSE	08:32:21
228	4109.0000	LSE	08:32:21
91	4109.0000	LSE	08:32:21
419	4106.5000	LSE	08:33:09
358	4104.0000	LSE	08:33:46
50	4104.0000	LSE	08:33:46
431	4101.5000	LSE	08:35:30
453	4101.0000	LSE	08:35:44
91	4098.0000	LSE	08:36:24
277	4098.0000	LSE	08:36:24
102	4098.0000	LSE	08:36:24
379	4096.5000	LSE	08:38:35
82	4095.5000	LSE	08:38:37
309	4095.5000	LSE	08:38:37
101	4094.0000	LSE	08:39:02
1	4096.0000	LSE	08:39:57
396	4096.0000	LSE	08:39:57
420	4095.0000	LSE	08:40:16
437	4100.5000	LSE	08:42:26
460	4100.0000	LSE	08:43:34
195	4099.5000	LSE	08:44:56
206	4099.5000	LSE	08:44:56
280	4102.5000	LSE	08:47:59
94	4102.5000	LSE	08:47:59
72	4102.5000	LSE	08:47:59
119	4102.0000	LSE	08:48:00
42	4102.0000	LSE	08:48:00
148	4102.0000	LSE	08:48:00
119	4102.0000	LSE	08:48:00
168	4101.0000	LSE	08:48:47
284	4101.0000	LSE	08:48:47
30	4100.0000	LSE	08:49:50
358	4100.0000	LSE	08:49:58
416	4100.5000	LSE	08:51:26
29	4101.5000	LSE	08:54:48
74	4102.0000	LSE	08:55:16
50	4102.0000	LSE	08:55:16
150	4102.0000	LSE	08:55:16
70	4102.0000	LSE	08:55:16
50	4102.0000	LSE	08:55:16
70	4101.5000	LSE	08:55:16
455	4102.5000	LSE	08:55:16
35	4101.0000	LSE	08:55:33
385	4101.0000	LSE	08:55:53
469	4103.0000	LSE	08:57:13
407	4107.5000	LSE	08:59:26


54	4108.0000	LSE	09:00:08
70	4108.0000	LSE	09:00:09
354	4108.0000	LSE	09:00:09
456	4109.5000	LSE	09:02:27
457	4110.0000	LSE	09:03:02
415	4110.5000	LSE	09:04:28
86	4109.5000	LSE	09:07:04
235	4109.5000	LSE	09:07:04
86	4109.5000	LSE	09:07:04
12	4109.5000	LSE	09:07:04
456	4108.5000	LSE	09:07:30
468	4110.5000	LSE	09:09:20
406	4111.5000	LSE	09:10:30
385	4112.5000	LSE	09:11:57
420	4112.5000	LSE	09:14:18
379	4112.5000	LSE	09:15:15
461	4114.5000	LSE	09:16:37
432	4114.0000	LSE	09:16:48
3	4114.0000	LSE	09:16:48
70	4113.0000	LSE	09:17:46
200	4113.0000	LSE	09:17:46
159	4113.0000	LSE	09:17:46
386	4111.0000	LSE	09:19:18
386	4109.0000	LSE	09:20:48
38	4108.5000	LSE	09:22:36
419	4109.5000	LSE	09:23:09
20	4109.5000	LSE	09:23:09
438	4108.0000	LSE	09:24:16
48	4107.5000	LSE	09:26:04
361	4107.5000	LSE	09:26:04
1	4108.5000	LSE	09:27:57
400	4108.5000	LSE	09:27:57
19	4108.0000	LSE	09:30:03
382	4108.0000	LSE	09:30:03
416	4108.0000	LSE	09:30:51
16	4108.0000	LSE	09:30:51
71	4109.0000	LSE	09:31:26
57	4109.0000	LSE	09:31:26
284	4109.0000	LSE	09:31:26
127	4108.0000	LSE	09:31:59
113	4108.0000	LSE	09:31:59
137	4108.0000	LSE	09:31:59
441	4110.0000	LSE	09:34:13
273	4110.5000	LSE	09:34:13
132	4110.5000	LSE	09:34:13
427	4111.0000	LSE	09:35:43
172	4110.5000	LSE	09:35:54
76	4110.5000	LSE	09:35:54
161	4110.5000	LSE	09:35:54
422	4110.5000	LSE	09:35:55
160	4112.5000	LSE	09:37:11
70	4112.5000	LSE	09:37:14
50	4112.5000	LSE	09:37:14
306	4112.5000	LSE	09:37:27
257	4112.5000	LSE	09:37:27


37	4112.0000	LSE	09:37:41
244	4112.0000	LSE	09:37:41
75	4112.0000	LSE	09:37:41
193	4112.0000	LSE	09:37:41
138	4113.0000	LSE	09:38:38
37	4113.0000	LSE	09:38:38
37	4113.0000	LSE	09:38:38
77	4113.0000	LSE	09:38:38
80	4113.0000	LSE	09:38:38
74	4113.0000	LSE	09:38:38
73	4113.0000	LSE	09:38:38
49	4113.0000	LSE	09:38:43
251	4113.0000	LSE	09:38:44
378	4114.5000	LSE	09:39:40
25	4114.0000	LSE	09:39:50
401	4114.0000	LSE	09:39:50
40	4114.0000	LSE	09:39:50
32	4113.5000	LSE	09:40:39
250	4113.5000	LSE	09:40:39
433	4113.5000	LSE	09:40:39
98	4113.5000	LSE	09:40:45
205	4115.5000	LSE	09:41:33
227	4115.5000	LSE	09:41:33
227	4112.5000	LSE	09:42:00
191	4112.5000	LSE	09:42:00
464	4110.5000	LSE	09:43:32
228	4109.5000	LSE	09:45:32
100	4109.5000	LSE	09:45:32
94	4109.5000	LSE	09:45:32
393	4109.0000	LSE	09:45:33
396	4112.5000	LSE	09:46:43
171	4113.0000	LSE	09:48:10
70	4113.5000	LSE	09:48:10
150	4113.5000	LSE	09:48:10
50	4113.5000	LSE	09:48:10
391	4113.5000	LSE	09:48:10
379	4114.5000	LSE	09:49:38
41	4114.5000	LSE	09:49:38
289	4114.0000	LSE	09:50:26
14	4114.0000	LSE	09:50:26
106	4114.0000	LSE	09:50:26
250	4113.5000	LSE	09:50:48
302	4114.0000	LSE	09:50:48
117	4114.0000	LSE	09:50:48
179	4113.5000	LSE	09:51:03
250	4115.0000	LSE	09:53:34
198	4115.0000	LSE	09:53:42
434	4114.0000	LSE	09:55:07
402	4112.5000	LSE	09:57:28
382	4113.5000	LSE	09:57:28
37	4112.5000	LSE	10:01:30
424	4112.5000	LSE	10:01:34
101	4112.5000	LSE	10:01:34
143	4112.5000	LSE	10:01:34
142	4112.5000	LSE	10:01:34


396	4112.5000	LSE	10:02:06
234	4112.5000	LSE	10:03:10
169	4112.5000	LSE	10:03:10
56	4112.5000	LSE	10:03:10
170	4112.0000	LSE	10:05:34
50	4112.0000	LSE	10:05:53
202	4112.0000	LSE	10:06:00
320	4110.5000	LSE	10:07:13
60	4110.5000	LSE	10:07:13
385	4111.5000	LSE	10:07:13
190	4108.5000	LSE	10:08:09
250	4108.5000	LSE	10:08:09
1	4109.5000	LSE	10:09:30
415	4109.5000	LSE	10:09:30
169	4108.5000	LSE	10:10:22
398	4110.0000	LSE	10:12:07
434	4111.5000	LSE	10:13:26
407	4112.0000	LSE	10:14:00
36	4112.0000	LSE	10:14:00
51	4111.5000	LSE	10:14:01
70	4111.5000	LSE	10:14:01
104	4111.5000	LSE	10:14:01
95	4111.5000	LSE	10:14:01
69	4111.5000	LSE	10:14:01
463	4110.5000	LSE	10:17:04
420	4112.5000	LSE	10:18:33
456	4112.5000	LSE	10:20:00
397	4112.0000	LSE	10:20:15
387	4115.5000	LSE	10:22:02
44	4115.0000	LSE	10:22:03
415	4115.0000	LSE	10:22:03
54	4114.5000	LSE	10:22:35
399	4115.0000	LSE	10:23:01
1	4115.0000	LSE	10:23:03
384	4115.5000	LSE	10:24:16
245	4117.0000	LSE	10:24:58
150	4121.5000	LSE	10:26:44
324	4121.5000	LSE	10:26:44
129	4120.5000	LSE	10:27:47
324	4120.5000	LSE	10:27:47
150	4120.0000	LSE	10:28:04
10	4120.0000	LSE	10:28:04
50	4120.0000	LSE	10:28:04
468	4120.0000	LSE	10:28:04
158	4120.5000	LSE	10:28:55
158	4120.5000	LSE	10:28:55
111	4120.5000	LSE	10:28:55
379	4121.0000	LSE	10:28:55
445	4122.5000	LSE	10:31:05
468	4123.5000	LSE	10:32:08
467	4124.5000	LSE	10:32:41
403	4122.5000	LSE	10:33:03
87	4122.0000	LSE	10:34:01
303	4122.0000	LSE	10:34:02
436	4122.0000	LSE	10:35:38


394	4122.5000	LSE	10:36:14
239	4122.0000	LSE	10:36:57
35	4122.0000	LSE	10:37:19
177	4122.0000	LSE	10:37:29
465	4121.5000	LSE	10:38:43
1	4120.0000	LSE	10:40:06
441	4120.0000	LSE	10:40:06
465	4121.0000	LSE	10:41:18
219	4122.0000	LSE	10:42:04
159	4122.0000	LSE	10:42:04
382	4120.0000	LSE	10:43:04
24	4119.0000	LSE	10:44:36
435	4119.0000	LSE	10:44:36
139	4121.0000	LSE	10:46:10
61	4121.0000	LSE	10:46:10
113	4121.0000	LSE	10:46:10
111	4121.0000	LSE	10:46:10
168	4121.0000	LSE	10:46:10
169	4121.0000	LSE	10:46:11
65	4121.0000	LSE	10:46:11
292	4121.5000	LSE	10:47:20
140	4121.5000	LSE	10:47:20
5	4121.5000	LSE	10:47:22
26	4121.5000	LSE	10:47:28
443	4122.0000	LSE	10:48:26
190	4123.0000	LSE	10:49:07
40	4123.0000	LSE	10:49:21
38	4123.0000	LSE	10:49:21
11	4123.0000	LSE	10:49:21
120	4123.0000	LSE	10:49:21
191	4123.5000	LSE	10:49:53
250	4123.5000	LSE	10:49:53
10	4123.5000	LSE	10:49:59
117	4123.5000	LSE	10:49:59
184	4123.5000	LSE	10:50:23
194	4123.5000	LSE	10:50:23
118	4123.5000	LSE	10:50:23
67	4123.5000	LSE	10:50:23
80	4123.5000	LSE	10:50:23
130	4123.5000	LSE	10:51:17
338	4123.5000	LSE	10:51:17
438	4124.0000	LSE	10:52:59
460	4123.0000	LSE	10:54:47
441	4122.5000	LSE	10:56:04
445	4121.5000	LSE	10:56:10
385	4122.5000	LSE	10:58:44
395	4122.0000	LSE	10:58:45
328	4121.5000	LSE	10:58:55
115	4121.5000	LSE	10:58:55
21	4121.5000	LSE	10:58:55
278	4121.0000	LSE	11:01:06
189	4121.0000	LSE	11:01:06
390	4121.0000	LSE	11:02:16
410	4120.5000	LSE	11:03:30
414	4120.0000	LSE	11:03:59


40	4120.0000	LSE	11:03:59
304	4119.5000	LSE	11:05:37
158	4119.5000	LSE	11:05:37
401	4118.5000	LSE	11:07:59
420	4121.0000	LSE	11:09:07
1	4122.5000	LSE	11:10:16
439	4122.5000	LSE	11:10:16
324	4121.5000	LSE	11:11:21
96	4121.5000	LSE	11:11:21
389	4121.5000	LSE	11:12:33
404	4121.0000	LSE	11:14:56
408	4122.0000	LSE	11:15:35
414	4123.0000	LSE	11:17:08
154	4122.0000	LSE	11:18:01
232	4122.0000	LSE	11:18:01
19	4123.0000	LSE	11:19:02
387	4123.0000	LSE	11:19:02
468	4122.0000	LSE	11:21:30
409	4119.5000	LSE	11:22:15
434	4121.0000	LSE	11:24:15
302	4121.0000	LSE	11:27:47
143	4121.0000	LSE	11:27:47
464	4120.5000	LSE	11:28:09
447	4121.5000	LSE	11:28:42
422	4121.5000	LSE	11:28:42
436	4121.0000	LSE	11:30:22
251	4120.5000	LSE	11:30:34
127	4120.5000	LSE	11:30:34
35	4120.5000	LSE	11:30:34
426	4119.5000	LSE	11:31:58
77	4121.0000	LSE	11:35:07
242	4121.0000	LSE	11:35:07
75	4121.0000	LSE	11:35:07
233	4121.0000	LSE	11:35:53
21	4121.0000	LSE	11:35:53
251	4121.0000	LSE	11:35:53
58	4121.0000	LSE	11:35:53
58	4121.0000	LSE	11:35:53
65	4121.0000	LSE	11:35:53
76	4121.0000	LSE	11:36:08
80	4121.0000	LSE	11:36:08
103	4120.5000	LSE	11:36:09
59	4120.5000	LSE	11:36:09
51	4120.5000	LSE	11:36:09
185	4120.5000	LSE	11:36:09
80	4120.0000	LSE	11:37:43
133	4120.0000	LSE	11:37:43
163	4120.0000	LSE	11:37:43
50	4120.0000	LSE	11:37:43
228	4120.0000	LSE	11:38:41
198	4120.0000	LSE	11:39:11
93	4119.0000	LSE	11:40:35
331	4119.0000	LSE	11:40:35
386	4118.0000	LSE	11:41:12
115	4118.0000	LSE	11:42:36


424	4118.5000	LSE	11:43:07
228	4118.5000	LSE	11:44:45
179	4118.5000	LSE	11:44:56
441	4118.5000	LSE	11:45:43
456	4116.5000	LSE	11:46:32
446	4118.0000	LSE	11:48:43
250	4118.5000	LSE	11:49:15
146	4118.5000	LSE	11:49:59
428	4118.0000	LSE	11:50:43
438	4117.0000	LSE	11:50:47
280	4115.5000	LSE	11:53:10
113	4115.5000	LSE	11:53:10
398	4117.0000	LSE	11:54:15
31	4116.5000	LSE	11:54:32
62	4116.5000	LSE	11:54:37
101	4116.5000	LSE	11:54:40
200	4116.5000	LSE	11:54:40
389	4115.5000	LSE	11:56:36
29	4115.5000	LSE	11:56:54
2	4115.5000	LSE	11:56:54
31	4115.5000	LSE	11:56:54
27	4115.5000	LSE	11:56:54
211	4115.5000	LSE	11:56:55
77	4115.5000	LSE	11:56:55
454	4114.5000	LSE	11:56:59
446	4116.0000	LSE	11:58:42
26	4115.0000	LSE	11:58:59
60	4115.0000	LSE	11:59:20
347	4115.0000	LSE	11:59:43
392	4113.5000	LSE	12:00:00
380	4118.5000	LSE	12:01:10
105	4117.5000	LSE	12:01:13
358	4117.5000	LSE	12:01:13
351	4115.5000	LSE	12:02:07
83	4115.5000	LSE	12:02:07
58	4115.5000	LSE	12:03:00
25	4115.5000	LSE	12:03:00
71	4115.5000	LSE	12:03:00
187	4115.5000	LSE	12:03:00
129	4115.5000	LSE	12:03:00
399	4112.0000	LSE	12:04:03
415	4111.5000	LSE	12:04:10
430	4111.0000	LSE	12:04:31
447	4110.5000	LSE	12:04:36
454	4110.5000	LSE	12:04:39
425	4107.0000	LSE	12:05:28
432	4108.5000	LSE	12:06:09
18	4109.0000	LSE	12:06:33
388	4110.0000	LSE	12:06:49
468	4109.5000	LSE	12:07:02
269	4112.0000	LSE	12:09:34
186	4112.0000	LSE	12:09:34
465	4111.5000	LSE	12:10:18
250	4116.5000	LSE	12:12:23
220	4116.5000	LSE	12:12:23


64	4119.0000	LSE	12:14:23
80	4119.0000	LSE	12:14:23
434	4119.0000	LSE	12:14:37
287	4119.0000	LSE	12:14:37
68	4120.0000	LSE	12:16:03
50	4120.0000	LSE	12:16:03
61	4120.0000	LSE	12:16:03
170	4120.0000	LSE	12:16:03
50	4120.0000	LSE	12:16:03
20	4120.5000	LSE	12:16:03
450	4120.5000	LSE	12:16:03
227	4119.0000	LSE	12:16:13
224	4119.0000	LSE	12:16:13
454	4122.0000	LSE	12:17:33
384	4123.5000	LSE	12:19:36
61	4123.5000	LSE	12:20:26
50	4123.5000	LSE	12:20:26
139	4123.5000	LSE	12:20:26
50	4123.5000	LSE	12:20:26
150	4123.5000	LSE	12:20:26
401	4123.5000	LSE	12:20:26
387	4120.0000	LSE	12:22:33
1	4120.0000	LSE	12:22:34
55	4119.5000	LSE	12:23:42
408	4119.5000	LSE	12:23:42
439	4117.5000	LSE	12:25:42
359	4115.5000	LSE	12:25:51
193	4117.0000	LSE	12:28:02
57	4117.0000	LSE	12:28:02
79	4117.0000	LSE	12:28:02
83	4117.0000	LSE	12:28:02
21	4117.0000	LSE	12:28:02
429	4116.5000	LSE	12:28:16
381	4120.0000	LSE	12:31:57
243	4119.5000	LSE	12:32:00
93	4119.5000	LSE	12:32:03
51	4119.5000	LSE	12:32:03
51	4119.5000	LSE	12:32:03
219	4119.5000	LSE	12:32:03
195	4119.5000	LSE	12:32:05
412	4119.0000	LSE	12:32:06
58	4120.5000	LSE	12:35:01
459	4121.0000	LSE	12:35:28
170	4122.5000	LSE	12:37:31
200	4122.5000	LSE	12:37:31
54	4122.5000	LSE	12:37:31
204	4122.5000	LSE	12:37:31
181	4122.5000	LSE	12:37:31
503	4122.0000	LSE	12:39:01
495	4121.5000	LSE	12:39:11
385	4121.5000	LSE	12:39:23
50	4121.5000	LSE	12:41:04
409	4122.0000	LSE	12:41:49
29	4122.0000	LSE	12:41:49
334	4121.5000	LSE	12:42:21


129	4121.5000	LSE	12:42:21
429	4121.0000	LSE	12:42:47
351	4121.5000	LSE	12:45:20
109	4121.5000	LSE	12:45:20
466	4119.5000	LSE	12:51:09
445	4121.0000	LSE	12:57:22
159	4124.0000	LSE	13:04:21
251	4124.0000	LSE	13:04:21
38	4124.0000	LSE	13:04:21
412	4125.0000	LSE	13:07:05
250	4124.5000	LSE	13:11:35
186	4124.5000	LSE	13:11:35
155	4123.0000	LSE	13:15:34
82	4123.0000	LSE	13:15:34
222	4123.0000	LSE	13:15:35
295	4122.5000	LSE	13:22:25
156	4122.5000	LSE	13:22:25
470	4122.5000	LSE	13:29:31
87	4127.0000	LSE	13:35:24
318	4127.0000	LSE	13:35:24
402	4128.0000	LSE	13:39:44
380	4126.0000	LSE	13:40:10
150	4125.0000	LSE	13:41:46
230	4125.0000	LSE	13:41:46
77	4125.0000	LSE	13:41:46
189	4129.0000	LSE	13:49:40
274	4129.0000	LSE	13:49:40
376	4126.5000	LSE	13:53:28
422	4126.5000	LSE	13:56:31
8	4126.5000	LSE	13:56:31
1	4125.0000	LSE	14:01:02
460	4125.0000	LSE	14:01:02
406	4126.5000	LSE	14:05:53
430	4126.0000	LSE	14:07:06
402	4125.5000	LSE	14:09:42
448	4126.0000	LSE	14:11:11
436	4120.5000	LSE	14:13:32
445	4117.5000	LSE	14:15:06
447	4120.5000	LSE	14:18:55
407	4124.0000	LSE	14:22:02
467	4122.0000	LSE	14:23:01
418	4125.5000	LSE	14:26:05
460	4124.5000	LSE	14:27:24
356	4127.5000	LSE	14:29:07
20	4127.5000	LSE	14:29:07
1	4127.5000	LSE	14:29:07
30	4126.0000	LSE	14:29:58
411	4126.0000	LSE	14:29:58
380	4123.5000	LSE	14:30:12
50	4126.5000	LSE	14:31:14
70	4126.5000	LSE	14:31:14
220	4126.5000	LSE	14:31:14
50	4126.5000	LSE	14:31:14
453	4124.5000	LSE	14:32:04
437	4125.0000	LSE	14:33:06


403	4123.5000	LSE	14:33:27
412	4122.0000	LSE	14:33:31
348	4122.0000	LSE	14:34:41
59	4122.0000	LSE	14:34:41
432	4126.0000	LSE	14:36:06
27	4123.5000	LSE	14:37:22
449	4125.5000	LSE	14:37:52
21	4125.5000	LSE	14:37:52
409	4125.0000	LSE	14:39:15
416	4122.5000	LSE	14:40:28
32	4123.5000	LSE	14:41:25
300	4125.5000	LSE	14:41:51
100	4126.0000	LSE	14:42:30
25	4126.0000	LSE	14:42:45
276	4126.0000	LSE	14:42:55
391	4126.5000	LSE	14:43:37
78	4130.5000	LSE	14:45:07
309	4130.5000	LSE	14:45:07
428	4133.0000	LSE	14:46:44
22	4133.0000	LSE	14:46:44
381	4128.5000	LSE	14:48:45
158	4127.5000	LSE	14:50:42
298	4128.5000	LSE	14:52:34
100	4128.5000	LSE	14:52:34
87	4128.0000	LSE	14:53:22
309	4128.0000	LSE	14:53:22
435	4128.0000	LSE	14:54:46
28	4128.0000	LSE	14:54:46
389	4125.0000	LSE	14:55:56
104	4124.5000	LSE	14:56:47
2	4124.5000	LSE	14:56:47
347	4124.5000	LSE	14:56:55
8	4121.0000	LSE	14:59:07
179	4121.0000	LSE	14:59:13
250	4121.0000	LSE	14:59:13
6	4121.5000	LSE	15:00:33
383	4121.5000	LSE	15:00:33
239	4118.5000	LSE	15:02:40
200	4118.5000	LSE	15:02:40
343	4118.5000	LSE	15:03:43
77	4118.5000	LSE	15:03:43
116	4118.5000	LSE	15:05:06
296	4118.5000	LSE	15:05:06
34	4118.5000	LSE	15:05:06
230	4119.5000	LSE	15:05:50
183	4119.5000	LSE	15:06:09
415	4118.5000	LSE	15:08:09
393	4118.0000	LSE	15:08:42
434	4119.0000	LSE	15:10:14
30	4119.0000	LSE	15:10:14
222	4119.5000	LSE	15:12:04
52	4119.5000	LSE	15:12:04
117	4119.5000	LSE	15:12:04
23	4119.5000	LSE	15:12:05
50	4119.5000	LSE	15:12:05


276	4119.5000	LSE	15:12:05
70	4119.5000	LSE	15:12:05
470	4117.0000	LSE	15:12:45
66	4117.5000	LSE	15:15:09
394	4117.5000	LSE	15:15:09
393	4119.0000	LSE	15:17:10
379	4117.0000	LSE	15:17:50
163	4117.5000	LSE	15:18:53
4	4117.0000	LSE	15:18:57
22	4117.0000	LSE	15:19:07
226	4117.0000	LSE	15:19:07
73	4117.0000	LSE	15:19:07
113	4117.0000	LSE	15:19:11
392	4116.0000	LSE	15:20:01
32	4117.0000	LSE	15:20:15
50	4117.0000	LSE	15:20:15
309	4117.0000	LSE	15:20:15
113	4117.0000	LSE	15:21:03
45	4117.0000	LSE	15:21:03
243	4117.0000	LSE	15:21:03
405	4115.5000	LSE	15:22:13
313	4115.0000	LSE	15:23:16
132	4115.0000	LSE	15:23:16
263	4116.5000	LSE	15:24:35
100	4116.5000	LSE	15:24:35
40	4116.5000	LSE	15:24:35
411	4113.5000	LSE	15:25:02
100	4112.5000	LSE	15:25:58
156	4112.5000	LSE	15:25:58
100	4112.5000	LSE	15:26:02
45	4112.5000	LSE	15:26:07
468	4113.0000	LSE	15:28:06
29	4111.5000	LSE	15:29:00
372	4111.5000	LSE	15:29:06
401	4110.0000	LSE	15:30:10
431	4110.0000	LSE	15:31:07
437	4111.0000	LSE	15:32:02
100	4110.0000	LSE	15:32:56
366	4110.0000	LSE	15:33:14
469	4107.0000	LSE	15:34:32
390	4107.0000	LSE	15:35:34
290	4107.5000	LSE	15:37:25
124	4107.5000	LSE	15:37:25
416	4106.0000	LSE	15:38:18
399	4104.5000	LSE	15:39:56
469	4104.0000	LSE	15:40:42
342	4103.5000	LSE	15:42:39
126	4103.5000	LSE	15:42:39
399	4101.0000	LSE	15:43:42
459	4099.0000	LSE	15:44:40
67	4100.0000	LSE	15:46:14
253	4100.0000	LSE	15:46:22
60	4100.0000	LSE	15:46:22
50	4101.0000	LSE	15:47:28
150	4101.0000	LSE	15:47:28


61	4101.0000	LSE	15:47:28
70	4101.0000	LSE	15:47:28
378	4100.5000	LSE	15:48:56
385	4101.0000	LSE	15:48:56
420	4102.5000	LSE	15:51:26
100	4101.0000	LSE	15:51:41
394	4102.0000	LSE	15:51:41
81	4101.0000	LSE	15:51:43
210	4101.0000	LSE	15:51:43
65	4103.0000	LSE	15:53:11
79	4103.0000	LSE	15:53:11
63	4103.0000	LSE	15:53:11
280	4103.0000	LSE	15:53:11
409	4102.5000	LSE	15:53:30
469	4103.0000	LSE	15:53:30
61	4102.5000	LSE	15:55:00
210	4102.5000	LSE	15:55:00
418	4102.5000	LSE	15:55:12
83	4102.5000	LSE	15:55:12
445	4102.5000	LSE	15:55:12
377	4102.0000	LSE	15:55:15
461	4102.0000	LSE	15:55:15
416	4103.0000	LSE	15:55:58
435	4103.0000	LSE	15:55:58
150	4103.5000	LSE	15:55:58
50	4103.5000	LSE	15:55:58
118	4103.5000	LSE	15:55:58
70	4103.5000	LSE	15:55:58
423	4103.5000	LSE	15:55:58
458	4102.5000	LSE	15:55:59
79	4103.5000	LSE	15:56:21
58	4103.5000	LSE	15:56:21
240	4103.5000	LSE	15:56:21
125	4103.0000	LSE	15:56:38
468	4104.5000	LSE	15:57:20
82	4105.0000	LSE	15:57:49
69	4105.0000	LSE	15:57:49
74	4105.0000	LSE	15:57:49
437	4105.5000	LSE	15:58:44
460	4105.5000	LSE	15:58:44
561	4105.5000	LSE	15:59:11
463	4106.0000	LSE	15:59:49
470	4106.0000	LSE	15:59:49
443	4105.0000	LSE	15:59:50
139	4104.0000	LSE	15:59:54
445	4106.5000	LSE	16:00:16
61	4106.5000	LSE	16:00:30
93	4106.5000	LSE	16:00:30
61	4106.5000	LSE	16:00:41
58	4106.5000	LSE	16:00:41
50	4106.5000	LSE	16:00:41
150	4106.5000	LSE	16:00:41
278	4106.0000	LSE	16:00:44
433	4106.0000	LSE	16:00:44
464	4106.0000	LSE	16:01:14


173	4106.0000	LSE	16:01:14
424	4107.0000	LSE	16:01:54
465	4107.0000	LSE	16:01:54
379	4107.0000	LSE	16:02:24
412	4106.5000	LSE	16:02:29
100	4106.5000	LSE	16:02:43
100	4106.5000	LSE	16:02:43
1	4106.5000	LSE	16:02:48
199	4106.5000	LSE	16:02:48
433	4106.5000	LSE	16:04:17
414	4106.5000	LSE	16:04:17
396	4106.0000	LSE	16:04:40
406	4106.0000	LSE	16:04:40
435	4105.5000	LSE	16:04:47
43	4106.5000	LSE	16:05:22
62	4106.5000	LSE	16:05:22
109	4106.5000	LSE	16:05:22
54	4106.5000	LSE	16:05:22
48	4106.5000	LSE	16:05:31
75	4106.5000	LSE	16:05:31
54	4106.5000	LSE	16:05:31
122	4106.5000	LSE	16:05:31
68	4106.0000	LSE	16:06:15
413	4106.0000	LSE	16:06:15
243	4106.0000	LSE	16:06:15
100	4106.0000	LSE	16:06:15
150	4106.5000	LSE	16:06:55
110	4106.5000	LSE	16:06:55
50	4106.5000	LSE	16:06:55
70	4106.5000	LSE	16:06:55
49	4106.0000	LSE	16:07:09
82	4106.0000	LSE	16:07:09
282	4106.0000	LSE	16:07:09
394	4106.0000	LSE	16:07:09
1	4106.0000	LSE	16:07:21
145	4106.0000	LSE	16:07:21
49	4106.0000	LSE	16:07:21
207	4106.0000	LSE	16:07:21
1	4106.0000	LSE	16:07:21
464	4105.5000	LSE	16:07:26
379	4105.5000	LSE	16:07:26
150	4107.5000	LSE	16:08:49
50	4107.5000	LSE	16:08:49
150	4107.5000	LSE	16:08:51
260	4107.5000	LSE	16:08:51
69	4107.5000	LSE	16:09:00
61	4107.5000	LSE	16:09:00
190	4107.5000	LSE	16:09:00
388	4107.0000	LSE	16:09:29
37	4107.0000	LSE	16:09:29
236	4107.0000	LSE	16:09:29
140	4107.0000	LSE	16:09:29
425	4106.5000	LSE	16:10:00
255	4106.5000	LSE	16:10:00
202	4106.5000	LSE	16:10:00


301	4106.0000	LSE	16:10:03
43	4106.0000	LSE	16:10:03
25	4106.0000	LSE	16:10:03
15	4106.0000	LSE	16:10:03
445	4105.5000	LSE	16:10:32
389	4105.5000	LSE	16:10:32
419	4105.0000	LSE	16:10:46
442	4103.5000	LSE	16:12:03
394	4104.0000	LSE	16:12:03
400	4104.0000	LSE	16:12:03
391	4103.0000	LSE	16:13:03
132	4103.0000	LSE	16:13:03
327	4103.0000	LSE	16:13:03
75	4102.0000	LSE	16:13:55
44	4102.0000	LSE	16:14:08
300	4102.0000	LSE	16:14:13
464	4101.5000	LSE	16:14:18
467	4099.5000	LSE	16:14:56
90	4101.0000	LSE	16:15:21
17	4101.0000	LSE	16:15:21
103	4101.0000	LSE	16:15:21
9	4100.5000	LSE	16:15:23
398	4100.5000	LSE	16:15:31
379	4100.0000	LSE	16:15:46
61	4100.0000	LSE	16:16:10
310	4100.0000	LSE	16:16:10
230	4101.0000	LSE	16:16:32
50	4101.0000	LSE	16:16:32
150	4101.0000	LSE	16:16:32
61	4102.0000	LSE	16:17:35
173	4102.0000	LSE	16:17:35
58	4102.0000	LSE	16:17:37
203	4102.0000	LSE	16:17:38
160	4102.0000	LSE	16:17:43
150	4102.0000	LSE	16:17:43
135	4102.0000	LSE	16:17:43
296	4102.0000	LSE	16:17:43
431	4101.5000	LSE	16:17:52
492	4101.5000	LSE	16:17:52
150	4102.0000	LSE	16:18:49
180	4102.0000	LSE	16:18:49
447	4101.5000	LSE	16:18:59
454	4101.5000	LSE	16:18:59
50	4101.5000	LSE	16:19:38
50	4101.5000	LSE	16:19:38
57	4101.5000	LSE	16:19:46
318	4101.5000	LSE	16:19:46
453	4101.5000	LSE	16:19:58
383	4101.5000	LSE	16:19:58
427	4101.0000	LSE	16:20:02
68	4101.0000	LSE	16:20:10
150	4101.0000	LSE	16:20:12
24	4101.0000	LSE	16:20:12
366	4101.0000	LSE	16:20:12
443	4100.5000	LSE	16:20:27


476	4099.5000	LSE	16:21:10
401	4100.5000	LSE	16:21:10
388	4100.5000	LSE	16:21:10
47	4100.5000	LSE	16:21:10
43	4100.0000	LSE	16:22:14
150	4101.0000	LSE	16:22:46
10	4101.0000	LSE	16:22:46
50	4101.0000	LSE	16:22:46
61	4101.0000	LSE	16:22:46
310	4101.0000	LSE	16:22:46
150	4101.5000	LSE	16:22:52
50	4101.5000	LSE	16:22:52
404	4101.5000	LSE	16:22:52
86	4101.5000	LSE	16:22:52
205	4101.5000	LSE	16:22:52
54	4101.5000	LSE	16:22:52
47	4101.5000	LSE	16:22:52
125	4101.0000	LSE	16:22:56
65	4101.0000	LSE	16:22:58
20	4101.0000	LSE	16:22:58
1	4101.0000	LSE	16:22:58
58	4101.0000	LSE	16:22:58
285	4101.0000	LSE	16:22:58
31	4101.0000	LSE	16:23:05
380	4101.0000	LSE	16:23:22
271	4101.0000	LSE	16:23:22
449	4100.5000	LSE	16:23:25
441	4100.5000	LSE	16:23:25
61	4101.5000	LSE	16:23:55
255	4101.5000	LSE	16:23:55
193	4102.0000	LSE	16:24:01
52	4102.0000	LSE	16:24:01
156	4102.0000	LSE	16:24:01
438	4101.5000	LSE	16:24:26
315	4101.5000	LSE	16:24:26
116	4101.5000	LSE	16:24:26
397	4100.5000	LSE	16:24:39
427	4100.5000	LSE	16:24:39
39	4100.5000	LSE	16:25:04
150	4101.5000	LSE	16:25:09
310	4101.5000	LSE	16:25:13
50	4101.5000	LSE	16:25:13
70	4101.5000	LSE	16:25:13
230	4101.5000	LSE	16:25:13
150	4101.5000	LSE	16:25:13
310	4101.5000	LSE	16:25:13
99	4101.0000	LSE	16:25:37
11	4101.0000	LSE	16:25:37
230	4101.0000	LSE	16:25:37
150	4101.0000	LSE	16:25:37
47	4101.0000	LSE	16:25:37
411	4101.0000	LSE	16:25:37
249	4100.5000	LSE	16:25:51
405	4100.5000	LSE	16:25:51
410	4101.0000	LSE	16:26:12


462	4101.0000	LSE	16:26:12
437	4101.0000	LSE	16:26:12
120	4101.0000	LSE	16:26:27
392	4101.0000	LSE	16:26:34
344	4101.0000	LSE	16:26:34
251	4101.0000	LSE	16:26:34
188	4101.0000	LSE	16:26:34
381	4102.0000	LSE	16:27:25
326	4102.5000	LSE	16:27:25
35	4102.5000	LSE	16:27:25
60	4102.5000	LSE	16:27:25
43	4102.5000	LSE	16:27:25
24	4102.5000	LSE	16:27:25
31	4103.5000	LSE	16:27:40
87	4103.5000	LSE	16:27:40
126	4103.5000	LSE	16:27:40
70	4103.5000	LSE	16:27:40
21	4103.5000	LSE	16:27:40
150	4103.5000	LSE	16:27:40
70	4103.0000	LSE	16:27:42
50	4103.0000	LSE	16:27:42
150	4103.0000	LSE	16:27:42
402	4103.5000	LSE	16:27:42
470	4103.0000	LSE	16:27:42
425	4102.5000	LSE	16:27:46
409	4103.0000	LSE	16:27:46
12	4103.0000	LSE	16:27:49
395	4103.5000	LSE	16:27:50
121	4103.0000	LSE	16:28:00
310	4103.0000	LSE	16:28:00
660	4103.0000	LSE	16:28:00
468	4103.0000	LSE	16:28:00
119	4103.0000	LSE	16:28:00
107	4103.0000	LSE	16:28:00
310	4103.0000	LSE	16:28:00
342	4103.0000	LSE	16:28:00
53	4103.0000	LSE	16:28:00
233	4104.0000	LSE	16:28:27
424	4104.5000	LSE	16:28:32
253	4105.5000	LSE	16:28:44
91	4105.5000	LSE	16:28:44
409	4105.5000	LSE	16:28:44
59	4105.5000	LSE	16:28:44
80	4105.0000	LSE	16:28:44
7	4105.0000	LSE	16:28:44
57	4105.0000	LSE	16:28:44
376	4105.0000	LSE	16:28:56
470	4106.0000	LSE	16:29:18
252	4105.0000	LSE	16:29:28
23	4104.5000	LSE	16:29:28
150	4105.0000	LSE	16:29:28
936	4105.5000	LSE	16:29:28


Quantity	Price	LastMkt	ExecutionTime
443	4,109.50	LSE	08:03:21
527	4,114.50	LSE	08:05:01
477	4,116.00	LSE	08:05:33
432	4,115.00	LSE	08:05:40
426	4,116.00	LSE	08:06:16
422	4,117.00	LSE	08:06:53
460	4,116.50	LSE	08:07:02