RNS Number : 6220L

Unilever PLC

13 September 2021

13 September 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:

13 September 2021

Number of ordinary shares purchased:

278,054

Highest price paid per share:

GBp 4,010.0000

Lowest price paid per share:

GBp 3,962.0000

Volume weighted average price paid per share:

GBp 3,988.4555

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 20 August 2021, as announced on that date.

Following the purchase of these shares, Unilever holds 39,072,891 of its ordinary shares in treasury and has 2,590,170,881 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,991.5586

185,054

BATS

3,982.2314

50,173

Chi-X

3,982.4096

30,386

Turquoise

3,982.1656

12,441

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
394	3,970.00	BATE	08:03:56
431	3,968.50	BATE	08:06:04
132	3,967.50	BATE	08:08:07
16	3,967.50	BATE	08:08:07
381	3,969.00	BATE	08:08:07
595	3,969.50	BATE	08:08:07
429	3,967.50	BATE	08:09:28
265	3,967.50	BATE	08:09:28
36	3,965.00	BATE	08:09:49
343	3,965.00	BATE	08:09:49
373	3,966.50	BATE	08:09:49
392	3,967.00	BATE	08:11:25
45	3,975.00	BATE	08:14:01
547	3,974.00	BATE	08:14:04
186	3,974.00	BATE	08:14:40
43	3,974.00	BATE	08:14:40
34	3,974.00	BATE	08:14:40
68	3,974.00	BATE	08:14:40
50	3,974.00	BATE	08:14:40
388	3,974.00	BATE	08:14:40
14	3,973.50	BATE	08:15:58
140	3,973.50	BATE	08:15:58
14	3,973.50	BATE	08:15:58
239	3,973.50	BATE	08:16:04
268	3,971.00	BATE	08:17:51
152	3,971.00	BATE	08:17:51
409	3,970.00	BATE	08:18:56
426	3,964.00	BATE	08:20:01
460	3,970.50	BATE	08:21:31
283	3,971.00	BATE	08:23:26
133	3,971.00	BATE	08:23:26
436	3,976.00	BATE	08:27:27
388	3,976.50	BATE	08:27:27
405	3,975.50	BATE	08:29:45
102	3,974.00	BATE	08:29:59
64	3,974.00	BATE	08:29:59
225	3,974.00	BATE	08:29:59
67	3,974.00	BATE	08:32:55
457	3,976.50	BATE	08:35:06
241	3,975.50	BATE	08:35:12
216	3,975.50	BATE	08:35:12
448	3,977.00	BATE	08:37:27
414	3,975.00	BATE	08:38:54
348	3,973.00	BATE	08:41:27
24	3,973.00	BATE	08:41:27
389	3,973.50	BATE	08:43:13
449	3,973.50	BATE	08:45:57
100	3,974.00	BATE	08:47:35
215	3,974.00	BATE	08:47:43
64	3,974.00	BATE	08:47:43
147	3,968.50	BATE	08:50:10
237	3,968.50	BATE	08:50:10
196	3,969.00	BATE	08:52:02
145	3,969.00	BATE	08:52:02
40	3,969.00	BATE	08:52:02
402	3,970.50	BATE	08:55:14
35	3,970.50	BATE	08:55:14
394	3,969.50	BATE	08:57:15
413	3,975.00	BATE	09:02:40
55	3,974.00	BATE	09:02:57
63	3,974.00	BATE	09:02:57
45	3,974.00	BATE	09:02:57
419	3,975.50	BATE	09:03:15
429	3,975.00	BATE	09:04:41
352	3,980.50	BATE	09:07:42
48	3,980.50	BATE	09:07:42
385	3,980.50	BATE	09:08:56
399	3,985.50	BATE	09:11:11
150	3,985.50	BATE	09:14:21
158	3,985.50	BATE	09:14:21
151	3,985.50	BATE	09:14:33
450	3,987.50	BATE	09:17:16
336	3,986.00	BATE	09:19:12
88	3,986.00	BATE	09:19:12
28	3,986.00	BATE	09:19:12
380	3,985.00	BATE	09:22:16
391	3,983.00	BATE	09:25:51
330	3,985.50	BATE	09:27:36
125	3,985.50	BATE	09:27:36
389	3,988.50	BATE	09:31:05
452	3,990.00	BATE	09:33:33
376	3,987.00	BATE	09:36:28
393	3,986.50	BATE	09:36:40
221	3,984.50	BATE	09:39:25
38	3,984.50	BATE	09:39:25
141	3,984.50	BATE	09:39:29
1	3,984.50	BATE	09:39:47
17	3,985.50	BATE	09:41:23
100	3,985.50	BATE	09:41:23
53	3,985.50	BATE	09:41:23
416	3,986.50	BATE	09:43:02
102	3,987.50	BATE	09:46:42
102	3,987.50	BATE	09:46:42
74	3,987.50	BATE	09:46:42
133	3,987.50	BATE	09:46:42
392	3,986.50	BATE	09:48:06
370	3,987.00	BATE	09:52:29
261	3,988.00	BATE	09:52:29
130	3,988.00	BATE	09:52:29
14	3,987.00	BATE	09:56:14
372	3,987.00	BATE	09:56:14
368	3,987.00	BATE	10:01:02
10	3,987.00	BATE	10:01:02
423	3,986.50	BATE	10:01:27
18	3,986.50	BATE	10:01:27
49	3,985.00	BATE	10:04:36
190	3,985.00	BATE	10:04:36
100	3,985.00	BATE	10:04:36
86	3,985.00	BATE	10:04:36
64	3,985.00	BATE	10:09:07
401	3,986.00	BATE	10:10:02
221	3,987.00	BATE	10:14:47
135	3,987.00	BATE	10:14:47
21	3,987.00	BATE	10:14:47
45	3,987.00	BATE	10:14:47
32	3,986.50	BATE	10:15:33
391	3,986.50	BATE	10:15:33
432	3,987.50	BATE	10:17:33
408	3,987.50	BATE	10:20:01
452	3,987.00	BATE	10:23:22
18	3,986.00	BATE	10:27:48
19	3,986.00	BATE	10:27:48
143	3,986.00	BATE	10:27:48
97	3,986.00	BATE	10:27:48
43	3,986.00	BATE	10:27:48
97	3,986.00	BATE	10:27:48
307	3,985.50	BATE	10:29:49
57	3,985.50	BATE	10:29:49
94	3,985.50	BATE	10:29:49
28	3,986.00	BATE	10:35:02
208	3,986.00	BATE	10:35:02
182	3,986.00	BATE	10:35:02
161	3,986.50	BATE	10:36:03
5	3,986.50	BATE	10:36:03
107	3,986.50	BATE	10:36:04
92	3,986.50	BATE	10:36:04
5	3,986.50	BATE	10:36:07
413	3,985.00	BATE	10:38:29
54	3,984.50	BATE	10:42:03
343	3,984.50	BATE	10:42:03
248	3,982.50	BATE	10:46:04
120	3,982.50	BATE	10:46:04
22	3,982.50	BATE	10:46:05
13	3,982.50	BATE	10:46:11
9	3,982.50	BATE	10:46:20
429	3,980.50	BATE	10:48:09
53	3,980.50	BATE	10:51:03
27	3,980.50	BATE	10:51:04
11	3,980.50	BATE	10:51:05
150	3,980.50	BATE	10:51:10
62	3,980.50	BATE	10:51:10
54	3,980.50	BATE	10:51:10
78	3,980.50	BATE	10:51:10
19	3,980.50	BATE	10:51:10
100	3,982.50	BATE	10:57:20
119	3,982.50	BATE	10:57:20
11	3,982.50	BATE	10:57:20
60	3,982.50	BATE	10:57:20
19	3,982.50	BATE	10:57:20
100	3,982.50	BATE	10:57:30
124	3,982.50	BATE	10:57:30
7	3,982.50	BATE	10:57:30
22	3,982.50	BATE	10:57:30
402	3,981.50	BATE	10:58:12
65	3,981.00	BATE	11:02:14
65	3,981.00	BATE	11:02:14
100	3,981.00	BATE	11:02:14
104	3,981.00	BATE	11:02:15
52	3,981.00	BATE	11:02:15
39	3,981.00	BATE	11:02:15
89	3,982.50	BATE	11:04:50
361	3,982.50	BATE	11:04:50
210	3,983.00	BATE	11:11:05
205	3,983.00	BATE	11:11:05
40	3,983.00	BATE	11:11:05
31	3,982.50	BATE	11:11:41
409	3,982.50	BATE	11:11:52
64	3,982.00	BATE	11:15:03
184	3,982.00	BATE	11:15:03
68	3,982.00	BATE	11:15:05
109	3,982.00	BATE	11:15:06
10	3,981.00	BATE	11:17:49
301	3,983.00	BATE	11:21:05
43	3,983.00	BATE	11:21:05
13	3,983.00	BATE	11:21:05
103	3,983.00	BATE	11:21:22
147	3,983.00	BATE	11:21:25
1	3,983.00	BATE	11:21:25
39	3,983.00	BATE	11:23:27
31	3,983.00	BATE	11:23:27
217	3,983.00	BATE	11:23:27
354	3,981.50	BATE	11:27:01
35	3,981.50	BATE	11:27:01
34	3,981.50	BATE	11:27:01
69	3,982.50	BATE	11:30:21
50	3,983.00	BATE	11:32:06
393	3,983.00	BATE	11:32:06
38	3,982.00	BATE	11:34:03
197	3,982.00	BATE	11:34:03
212	3,982.00	BATE	11:34:03
192	3,984.50	BATE	11:37:12
249	3,984.50	BATE	11:37:12
17	3,984.00	BATE	11:41:35
56	3,984.00	BATE	11:41:35
76	3,984.00	BATE	11:41:35
30	3,984.00	BATE	11:41:35
119	3,984.00	BATE	11:41:35
133	3,984.00	BATE	11:41:35
389	3,986.50	BATE	11:44:30
11	3,986.50	BATE	11:44:30
27	3,987.50	BATE	11:47:51
108	3,987.50	BATE	11:47:51
17	3,987.50	BATE	11:48:00
17	3,987.50	BATE	11:48:05
249	3,987.50	BATE	11:48:30
104	3,988.00	BATE	11:50:23
64	3,988.00	BATE	11:50:26
2	3,988.00	BATE	11:51:02
61	3,988.00	BATE	11:51:02
42	3,988.00	BATE	11:51:02
153	3,988.00	BATE	11:51:02
401	3,989.50	BATE	11:55:44
99	3,988.50	BATE	11:57:18
143	3,988.50	BATE	11:57:18
32	3,988.50	BATE	11:57:18
111	3,988.50	BATE	11:57:18
22	3,988.00	BATE	11:59:22
279	3,988.00	BATE	11:59:22
87	3,988.00	BATE	11:59:22
435	3,990.00	BATE	12:03:25
79	3,989.00	BATE	12:04:02
332	3,989.00	BATE	12:04:10
425	3,992.50	BATE	12:08:59
20	3,990.50	BATE	12:10:59
127	3,990.50	BATE	12:11:01
65	3,990.50	BATE	12:11:06
215	3,990.50	BATE	12:11:11
30	3,990.50	BATE	12:11:21
429	3,993.00	BATE	12:16:17
218	3,995.00	BATE	12:20:06
132	3,995.00	BATE	12:20:06
88	3,995.00	BATE	12:20:06
95	3,996.50	BATE	12:22:51
8	3,996.50	BATE	12:22:51
34	3,996.50	BATE	12:22:52
38	3,996.50	BATE	12:22:52
93	3,996.50	BATE	12:22:52
166	3,996.50	BATE	12:22:52
458	3,993.50	BATE	12:26:13
375	3,991.50	BATE	12:31:03
388	3,990.50	BATE	12:34:33
47	3,990.50	BATE	12:34:33
47	3,987.50	BATE	12:36:53
100	3,987.50	BATE	12:36:53
147	3,987.50	BATE	12:36:53
51	3,987.50	BATE	12:36:53
100	3,987.50	BATE	12:36:53
390	3,989.50	BATE	12:42:34
391	3,988.00	BATE	12:44:35
445	3,990.00	BATE	12:49:01
95	3,990.50	BATE	12:52:02
311	3,990.50	BATE	12:52:29
85	3,992.50	BATE	12:53:37
50	3,992.50	BATE	12:53:37
175	3,992.50	BATE	12:53:37
100	3,992.50	BATE	12:53:37
166	3,993.00	BATE	12:58:12
194	3,993.00	BATE	12:58:12
54	3,993.00	BATE	12:58:12
436	3,993.00	BATE	13:00:12
384	3,991.00	BATE	13:04:14
17	3,991.50	BATE	13:08:02
18	3,991.50	BATE	13:08:05
64	3,991.50	BATE	13:08:21
18	3,991.50	BATE	13:08:25
17	3,991.50	BATE	13:08:30
181	3,991.50	BATE	13:08:33
144	3,991.50	BATE	13:08:33
65	3,992.50	BATE	13:12:32
283	3,992.50	BATE	13:12:32
100	3,992.50	BATE	13:12:32
143	3,993.00	BATE	13:16:10
3	3,993.00	BATE	13:16:10
248	3,993.00	BATE	13:16:10
43	3,993.00	BATE	13:16:10
80	3,996.00	BATE	13:18:18
162	3,996.00	BATE	13:18:18
43	3,996.00	BATE	13:18:30
100	3,996.00	BATE	13:18:30
457	3,967.50	CHIX	08:05:10
164	3,968.50	CHIX	08:05:53
189	3,968.50	CHIX	08:05:53
38	3,968.50	CHIX	08:05:53
450	3,970.00	CHIX	08:07:20
398	3,968.50	CHIX	08:08:07
392	3,965.50	CHIX	08:09:49
68	3,965.50	CHIX	08:09:49
425	3,973.00	CHIX	08:13:18
405	3,975.50	CHIX	08:14:01
449	3,973.50	CHIX	08:16:04
391	3,971.00	CHIX	08:18:54
100	3,964.50	CHIX	08:20:01
200	3,964.50	CHIX	08:20:01
83	3,964.50	CHIX	08:20:01
347	3,971.00	CHIX	08:23:26
24	3,971.00	CHIX	08:23:26
31	3,973.50	CHIX	08:26:05
410	3,973.50	CHIX	08:26:18
435	3,975.50	CHIX	08:29:45
10	3,970.50	CHIX	08:31:20
90	3,970.50	CHIX	08:31:20
65	3,976.50	CHIX	08:35:06
20	3,976.50	CHIX	08:35:06
380	3,977.00	CHIX	08:35:06
44	3,977.00	CHIX	08:37:27
356	3,977.00	CHIX	08:37:27
387	3,974.50	CHIX	08:38:54
437	3,973.50	CHIX	08:43:13
447	3,974.50	CHIX	08:46:57
118	3,969.50	CHIX	08:51:48
31	3,969.50	CHIX	08:51:48
232	3,969.50	CHIX	08:51:48
440	3,970.50	CHIX	08:55:14
423	3,972.00	CHIX	09:01:43
407	3,974.50	CHIX	09:02:57
43	3,980.50	CHIX	09:07:42
45	3,980.50	CHIX	09:07:42
13	3,980.50	CHIX	09:07:42
200	3,980.50	CHIX	09:07:42
100	3,980.50	CHIX	09:07:42
117	3,985.50	CHIX	09:11:11
308	3,985.50	CHIX	09:11:11
397	3,985.00	CHIX	09:14:38
405	3,986.00	CHIX	09:19:12
417	3,987.00	CHIX	09:24:02
387	3,985.50	CHIX	09:27:36
73	3,988.50	CHIX	09:31:05
367	3,988.50	CHIX	09:31:05
379	3,987.50	CHIX	09:34:43
57	3,984.50	CHIX	09:39:29
132	3,984.50	CHIX	09:39:47
220	3,984.50	CHIX	09:39:47
30	3,984.50	CHIX	09:39:47
362	3,986.00	CHIX	09:44:23
38	3,986.00	CHIX	09:44:23
449	3,986.50	CHIX	09:48:06
98	3,987.50	CHIX	09:52:29
179	3,987.50	CHIX	09:52:29
100	3,987.50	CHIX	09:52:29
54	3,986.00	CHIX	09:57:35
227	3,986.00	CHIX	09:57:35
90	3,986.00	CHIX	09:57:35
440	3,987.50	CHIX	10:03:40
445	3,985.50	CHIX	10:06:55
17	3,986.50	CHIX	10:15:33
196	3,986.50	CHIX	10:15:33
172	3,986.50	CHIX	10:15:33
453	3,987.50	CHIX	10:17:33
408	3,987.00	CHIX	10:23:22
387	3,986.50	CHIX	10:27:45
310	3,983.00	CHIX	10:32:03
207	3,986.50	CHIX	10:35:57
198	3,986.50	CHIX	10:36:03
4	3,986.50	CHIX	10:36:07
138	3,984.00	CHIX	10:41:01
91	3,984.00	CHIX	10:43:31
25	3,984.00	CHIX	10:43:31
122	3,984.00	CHIX	10:43:31
117	3,982.50	CHIX	10:46:04
269	3,982.50	CHIX	10:46:04
435	3,980.50	CHIX	10:51:10
419	3,980.50	CHIX	10:55:53
181	3,982.00	CHIX	11:03:47
270	3,982.00	CHIX	11:03:47
380	3,980.00	CHIX	11:06:52
413	3,983.50	CHIX	11:11:41
435	3,983.00	CHIX	11:16:25
253	3,983.00	CHIX	11:23:27
195	3,983.00	CHIX	11:23:27
414	3,983.00	CHIX	11:31:45
67	3,984.50	CHIX	11:37:12
46	3,984.50	CHIX	11:37:12
235	3,984.50	CHIX	11:37:12
85	3,984.50	CHIX	11:37:23
429	3,985.50	CHIX	11:40:02
66	3,986.00	CHIX	11:46:13
69	3,986.00	CHIX	11:46:14
70	3,986.00	CHIX	11:46:15
62	3,986.00	CHIX	11:46:15
69	3,986.00	CHIX	11:46:15
37	3,986.00	CHIX	11:46:16
44	3,986.00	CHIX	11:46:16
416	3,988.00	CHIX	11:51:07
140	3,989.00	CHIX	11:57:09
65	3,989.00	CHIX	11:57:09
159	3,989.00	CHIX	11:57:16
53	3,989.00	CHIX	11:57:16
383	3,990.00	CHIX	12:03:04
438	3,993.00	CHIX	12:08:59
234	3,990.50	CHIX	12:11:19
53	3,990.50	CHIX	12:11:21
100	3,990.50	CHIX	12:11:21
70	3,990.50	CHIX	12:11:21
370	3,994.50	CHIX	12:18:02
160	3,996.50	CHIX	12:22:52
240	3,996.50	CHIX	12:22:54
127	3,992.00	CHIX	12:28:11
294	3,992.00	CHIX	12:28:11
432	3,990.50	CHIX	12:34:33
389	3,989.50	CHIX	12:42:51
70	3,989.50	CHIX	12:42:53
408	3,990.00	CHIX	12:49:01
434	3,990.50	CHIX	12:52:29
218	3,993.00	CHIX	13:00:12
107	3,993.00	CHIX	13:00:12
100	3,993.00	CHIX	13:00:12
7	3,993.00	CHIX	13:00:12
136	3,991.00	CHIX	13:03:12
36	3,991.00	CHIX	13:03:36
254	3,991.00	CHIX	13:03:36
383	3,990.00	CHIX	13:10:18
29	3,993.00	CHIX	13:16:10
6	3,993.00	CHIX	13:16:10
350	3,993.00	CHIX	13:16:10
250	3,996.00	CHIX	13:19:36
172	3,996.00	CHIX	13:19:36
493	3,970.00	LSE	08:03:56
460	3,968.00	LSE	08:05:02
446	3,969.00	LSE	08:05:53
480	3,967.50	LSE	08:06:11
64	3,967.00	LSE	08:06:41
481	3,969.50	LSE	08:07:20
487	3,969.50	LSE	08:07:42
523	3,968.50	LSE	08:08:07
464	3,969.00	LSE	08:08:07
517	3,968.00	LSE	08:08:50
521	3,967.00	LSE	08:09:32
127	3,966.50	LSE	08:09:49
398	3,966.50	LSE	08:09:49
517	3,962.00	LSE	08:10:00
520	3,966.50	LSE	08:11:25
529	3,968.00	LSE	08:11:25
501	3,973.00	LSE	08:13:18
479	3,975.50	LSE	08:14:01
496	3,975.50	LSE	08:14:01
509	3,974.00	LSE	08:14:04
476	3,974.00	LSE	08:15:31
509	3,973.50	LSE	08:16:04
61	3,970.00	LSE	08:16:37
63	3,970.00	LSE	08:16:37
405	3,970.00	LSE	08:16:37
85	3,971.50	LSE	08:17:44
425	3,971.50	LSE	08:17:44
465	3,969.00	LSE	08:17:53
131	3,970.50	LSE	08:18:54
115	3,970.50	LSE	08:18:55
95	3,970.50	LSE	08:18:55
115	3,970.50	LSE	08:18:55
431	3,964.50	LSE	08:20:01
485	3,971.00	LSE	08:21:31
448	3,969.50	LSE	08:22:03
443	3,970.50	LSE	08:23:27
462	3,976.00	LSE	08:27:27
521	3,976.50	LSE	08:27:27
518	3,975.50	LSE	08:29:45
531	3,972.00	LSE	08:30:50
532	3,977.00	LSE	08:35:06
128	3,976.50	LSE	08:35:09
398	3,976.50	LSE	08:35:09
451	3,977.00	LSE	08:37:27
11	3,975.50	LSE	08:37:32
203	3,975.50	LSE	08:37:32
432	3,975.00	LSE	08:38:01
246	3,975.50	LSE	08:38:01
496	3,974.50	LSE	08:38:54
446	3,975.00	LSE	08:40:42
321	3,974.00	LSE	08:41:51
64	3,973.00	LSE	08:41:53
475	3,974.50	LSE	08:42:31
505	3,973.50	LSE	08:43:13
455	3,973.50	LSE	08:45:57
190	3,975.00	LSE	08:46:33
143	3,974.50	LSE	08:46:57
50	3,974.50	LSE	08:46:57
50	3,974.50	LSE	08:46:57
73	3,974.50	LSE	08:46:57
150	3,974.50	LSE	08:46:57
492	3,974.50	LSE	08:46:57
44	3,973.50	LSE	08:47:43
168	3,973.50	LSE	08:47:44
288	3,973.50	LSE	08:47:44
28	3,973.50	LSE	08:47:44
464	3,969.50	LSE	08:51:48
8	3,968.50	LSE	08:52:04
224	3,968.50	LSE	08:52:09
203	3,968.50	LSE	08:52:09
61	3,970.50	LSE	08:55:14
60	3,970.50	LSE	08:55:14
150	3,970.50	LSE	08:55:14
72	3,970.50	LSE	08:55:14
50	3,970.50	LSE	08:55:14
50	3,970.50	LSE	08:55:14
495	3,970.50	LSE	08:55:14
463	3,970.00	LSE	08:56:18
525	3,969.50	LSE	08:57:15
233	3,970.00	LSE	08:58:17
50	3,970.00	LSE	08:58:17
73	3,970.00	LSE	08:58:17
50	3,970.00	LSE	08:58:17
50	3,970.00	LSE	08:58:17
29	3,970.00	LSE	08:58:17
121	3,970.00	LSE	08:58:17
73	3,970.00	LSE	08:58:17
322	3,970.00	LSE	08:58:17
495	3,970.00	LSE	08:58:17
494	3,970.00	LSE	08:58:17
79	3,970.00	LSE	08:58:17
135	3,972.00	LSE	09:01:43
50	3,972.00	LSE	09:01:43
50	3,972.00	LSE	09:01:43
72	3,972.00	LSE	09:01:43
150	3,972.00	LSE	09:01:43
445	3,972.00	LSE	09:01:43
495	3,974.50	LSE	09:02:57
326	3,977.00	LSE	09:05:58
177	3,977.00	LSE	09:05:58
522	3,978.00	LSE	09:06:25
486	3,980.50	LSE	09:07:42
57	3,980.50	LSE	09:07:42
572	3,980.50	LSE	09:07:42
150	3,980.50	LSE	09:07:42
495	3,980.50	LSE	09:07:42
166	3,978.50	LSE	09:07:46
474	3,979.00	LSE	09:08:30
63	3,985.00	LSE	09:11:11
150	3,985.00	LSE	09:11:11
72	3,985.00	LSE	09:11:11
210	3,985.00	LSE	09:11:11
176	3,985.50	LSE	09:11:11
249	3,985.50	LSE	09:11:11
217	3,985.50	LSE	09:11:11
467	3,985.50	LSE	09:11:11
454	3,984.50	LSE	09:11:35
473	3,982.50	LSE	09:12:45
246	3,986.50	LSE	09:16:03
260	3,986.50	LSE	09:16:03
429	3,987.00	LSE	09:18:10
500	3,986.00	LSE	09:19:12
488	3,986.50	LSE	09:21:14
451	3,984.50	LSE	09:22:19
473	3,986.00	LSE	09:24:02
80	3,987.00	LSE	09:24:02
391	3,987.00	LSE	09:24:02
44	3,987.00	LSE	09:24:02
295	3,983.00	LSE	09:25:51
162	3,983.00	LSE	09:25:51
180	3,985.50	LSE	09:27:36
50	3,985.50	LSE	09:28:01
73	3,985.50	LSE	09:28:01
243	3,985.50	LSE	09:28:01
150	3,985.50	LSE	09:28:01
80	3,985.00	LSE	09:28:29
447	3,985.00	LSE	09:28:29
4	3,985.50	LSE	09:29:03
50	3,985.50	LSE	09:29:03
50	3,985.50	LSE	09:29:03
150	3,985.50	LSE	09:29:03
50	3,985.50	LSE	09:29:03
210	3,985.50	LSE	09:29:03
36	3,988.50	LSE	09:31:05
50	3,988.50	LSE	09:31:05
25	3,988.50	LSE	09:31:05
180	3,988.50	LSE	09:31:05
150	3,988.50	LSE	09:31:05
72	3,988.50	LSE	09:31:05
427	3,988.50	LSE	09:31:05
438	3,989.50	LSE	09:33:33
507	3,989.00	LSE	09:33:39
453	3,987.00	LSE	09:36:28
484	3,985.00	LSE	09:37:49
516	3,984.50	LSE	09:39:47
188	3,986.50	LSE	09:40:54
327	3,986.50	LSE	09:40:54
516	3,986.50	LSE	09:43:02
475	3,987.50	LSE	09:46:42
524	3,987.00	LSE	09:46:51
531	3,986.50	LSE	09:48:06
40	3,987.00	LSE	09:51:56
448	3,987.00	LSE	09:52:29
397	3,988.00	LSE	09:52:29
98	3,988.00	LSE	09:52:29
499	3,987.50	LSE	09:55:27
463	3,987.00	LSE	09:56:14
205	3,986.00	LSE	09:57:35
72	3,986.00	LSE	09:57:35
230	3,986.00	LSE	09:57:35
209	3,986.00	LSE	09:57:35
1	3,986.00	LSE	09:57:35
321	3,986.00	LSE	09:57:35
40	3,987.50	LSE	10:00:56
186	3,987.50	LSE	10:00:56
183	3,987.50	LSE	10:00:56
37	3,987.50	LSE	10:00:56
84	3,986.50	LSE	10:01:27
402	3,986.50	LSE	10:01:27
525	3,987.50	LSE	10:03:40
496	3,986.50	LSE	10:04:13
76	3,985.50	LSE	10:06:05
259	3,985.50	LSE	10:06:05
144	3,985.50	LSE	10:06:05
115	3,985.50	LSE	10:08:39
350	3,985.50	LSE	10:08:39
452	3,986.00	LSE	10:10:02
485	3,986.50	LSE	10:15:33
201	3,987.00	LSE	10:18:55
313	3,987.00	LSE	10:18:55
234	3,987.00	LSE	10:20:01
150	3,987.00	LSE	10:20:01
50	3,987.00	LSE	10:20:01
442	3,987.50	LSE	10:20:01
510	3,986.50	LSE	10:21:08
9	3,986.50	LSE	10:23:22
103	3,986.50	LSE	10:23:22
368	3,986.50	LSE	10:23:22
442	3,986.00	LSE	10:27:45
422	3,986.00	LSE	10:36:32
61	3,986.00	LSE	10:36:32
480	3,984.00	LSE	10:43:31
46	3,984.00	LSE	10:43:31
237	3,982.50	LSE	10:46:04
209	3,982.50	LSE	10:46:04
86	3,981.00	LSE	10:48:00
17	3,981.00	LSE	10:48:00
375	3,981.00	LSE	10:48:00
3	3,981.00	LSE	10:48:00
299	3,981.00	LSE	10:51:01
46	3,981.00	LSE	10:51:01
149	3,981.00	LSE	10:51:01
42	3,980.00	LSE	10:52:33
24	3,980.00	LSE	10:52:33
370	3,980.00	LSE	10:52:34
29	3,980.00	LSE	10:52:34
1	3,982.50	LSE	10:57:20
22	3,982.50	LSE	10:57:30
15	3,982.50	LSE	10:57:30
436	3,982.50	LSE	10:57:42
469	3,981.50	LSE	10:58:12
516	3,980.00	LSE	10:58:24
302	3,979.50	LSE	10:58:44
90	3,979.50	LSE	10:58:44
90	3,979.50	LSE	10:58:44
219	3,982.00	LSE	11:03:47
268	3,982.00	LSE	11:03:47
518	3,982.50	LSE	11:04:50
376	3,983.00	LSE	11:11:02
104	3,983.00	LSE	11:11:02
489	3,982.50	LSE	11:11:41
508	3,983.00	LSE	11:15:28
507	3,983.50	LSE	11:16:03
491	3,983.50	LSE	11:16:19
473	3,983.00	LSE	11:16:25
503	3,983.00	LSE	11:21:05
490	3,983.50	LSE	11:23:27
56	3,982.00	LSE	11:27:01
401	3,982.00	LSE	11:27:01
431	3,983.00	LSE	11:31:45
125	3,981.50	LSE	11:32:36
517	3,982.00	LSE	11:34:03
147	3,984.50	LSE	11:37:23
316	3,984.50	LSE	11:37:23
458	3,985.00	LSE	11:38:40
180	3,985.00	LSE	11:40:02
265	3,985.00	LSE	11:40:02
461	3,985.50	LSE	11:40:02
481	3,987.00	LSE	11:44:29
90	3,986.50	LSE	11:45:50
368	3,986.50	LSE	11:45:50
4	3,986.50	LSE	11:45:59
517	3,986.50	LSE	11:46:08
50	3,988.00	LSE	11:48:00
674	3,988.00	LSE	11:48:30
63	3,989.50	LSE	11:50:53
657	3,989.50	LSE	11:50:53
70	3,989.00	LSE	11:50:55
436	3,989.00	LSE	11:50:55
61	3,989.00	LSE	11:50:55
95	3,989.00	LSE	11:50:55
520	3,988.50	LSE	11:50:57
23	3,988.50	LSE	11:55:48
50	3,988.50	LSE	11:55:48
150	3,988.50	LSE	11:55:48
220	3,988.50	LSE	11:55:48
328	3,988.50	LSE	11:55:48
14	3,988.50	LSE	11:55:48
125	3,988.50	LSE	11:55:48
448	3,989.00	LSE	11:57:16
442	3,988.00	LSE	11:59:22
460	3,988.00	LSE	12:00:36
68	3,988.00	LSE	12:00:36
383	3,988.00	LSE	12:00:36
108	3,990.00	LSE	12:03:04
184	3,990.00	LSE	12:03:04
21	3,990.00	LSE	12:03:04
115	3,990.00	LSE	12:03:04
468	3,990.00	LSE	12:03:25
65	3,989.50	LSE	12:04:58
100	3,989.50	LSE	12:04:58
65	3,989.50	LSE	12:05:02
50	3,992.50	LSE	12:08:59
150	3,992.50	LSE	12:08:59
170	3,992.50	LSE	12:08:59
50	3,992.50	LSE	12:08:59
39	3,992.50	LSE	12:08:59
454	3,993.00	LSE	12:08:59
486	3,993.00	LSE	12:08:59
445	3,993.00	LSE	12:10:02
90	3,990.50	LSE	12:12:54
364	3,990.50	LSE	12:12:54
69	3,990.50	LSE	12:12:54
470	3,993.00	LSE	12:16:17
457	3,994.50	LSE	12:18:02
529	3,994.00	LSE	12:18:08
442	3,995.00	LSE	12:21:14
3	3,995.00	LSE	12:21:35
457	3,996.50	LSE	12:22:54
498	3,994.50	LSE	12:23:57
72	3,992.00	LSE	12:28:11
376	3,992.00	LSE	12:28:11
235	3,991.50	LSE	12:31:03
275	3,991.50	LSE	12:31:03
20	3,988.50	LSE	12:34:49
167	3,988.50	LSE	12:34:51
296	3,988.50	LSE	12:34:51
19	3,987.50	LSE	12:39:13
121	3,987.50	LSE	12:39:13
295	3,987.50	LSE	12:39:13
529	3,989.50	LSE	12:42:53
248	3,988.50	LSE	12:42:55
77	3,988.50	LSE	12:43:31
114	3,988.50	LSE	12:43:31
180	3,988.50	LSE	12:46:09
16	3,988.50	LSE	12:46:09
320	3,988.50	LSE	12:46:09
364	3,988.50	LSE	12:46:09
89	3,988.50	LSE	12:46:09
441	3,989.00	LSE	12:49:23
525	3,990.50	LSE	12:52:29
513	3,994.50	LSE	12:53:32
436	3,993.00	LSE	12:53:37
482	3,990.00	LSE	12:54:18
14	3,990.00	LSE	12:54:18
58	3,990.00	LSE	12:54:49
530	3,990.00	LSE	12:54:49
132	3,990.00	LSE	12:54:49
501	3,989.50	LSE	12:55:09
495	3,991.00	LSE	12:56:23
5	3,991.00	LSE	12:56:23
515	3,993.00	LSE	12:58:12
532	3,993.00	LSE	13:00:12
431	3,991.50	LSE	13:02:13
506	3,991.50	LSE	13:03:11
501	3,991.00	LSE	13:03:36
231	3,991.50	LSE	13:08:33
211	3,991.50	LSE	13:08:40
428	3,990.50	LSE	13:09:03
434	3,990.00	LSE	13:10:18
433	3,992.50	LSE	13:12:32
499	3,992.00	LSE	13:13:37
53	3,993.00	LSE	13:16:10
13	3,993.00	LSE	13:16:10
7	3,993.00	LSE	13:16:10
371	3,993.00	LSE	13:16:10
452	3,996.00	LSE	13:18:30
489	3,996.50	LSE	13:19:34
424	3,996.50	LSE	13:23:15
4	3,996.50	LSE	13:23:15
108	3,996.00	LSE	13:24:29
400	3,996.00	LSE	13:24:29
519	3,995.00	LSE	13:26:49
521	3,993.50	LSE	13:30:06
434	3,994.00	LSE	13:35:02
378	3,993.50	LSE	13:36:25
89	3,993.50	LSE	13:36:25
347	3,991.50	LSE	13:37:55
483	3,993.00	LSE	13:37:55
168	3,991.50	LSE	13:38:04
194	3,990.50	LSE	13:42:31
81	3,990.50	LSE	13:42:31
80	3,990.50	LSE	13:42:31
160	3,990.50	LSE	13:42:31
21	3,993.50	LSE	13:44:44
496	3,993.50	LSE	13:44:44
584	3,994.00	LSE	13:49:17
196	3,994.50	LSE	13:50:16
250	3,994.50	LSE	13:50:16
466	3,994.00	LSE	13:50:23
85	3,993.50	LSE	13:51:02
427	3,993.50	LSE	13:51:02
431	3,998.50	LSE	13:54:40
4	3,998.50	LSE	13:54:40
12	3,998.00	LSE	13:54:41
12	3,998.00	LSE	13:54:41
112	3,998.00	LSE	13:54:41
30	3,998.00	LSE	13:54:41
12	3,998.00	LSE	13:54:41
18	3,998.00	LSE	13:54:41
30	3,998.00	LSE	13:54:41
15	3,998.00	LSE	13:54:41
45	3,998.00	LSE	13:54:41
90	3,998.00	LSE	13:54:41
83	3,998.00	LSE	13:54:41
453	3,998.50	LSE	13:57:52
263	3,998.50	LSE	13:58:48
108	3,998.50	LSE	13:58:48
514	3,998.50	LSE	13:59:14
114	3,998.50	LSE	13:59:14
32	3,997.50	LSE	14:01:14
171	3,997.50	LSE	14:01:14
250	3,997.50	LSE	14:01:18
26	3,997.50	LSE	14:01:25
246	4,001.00	LSE	14:06:32
317	4,001.00	LSE	14:06:42
284	4,002.50	LSE	14:08:39
205	4,002.50	LSE	14:08:39
528	4,002.50	LSE	14:08:39
15	4,002.50	LSE	14:09:07
136	4,002.50	LSE	14:09:07
382	4,002.50	LSE	14:09:07
223	4,002.00	LSE	14:09:50
307	4,002.00	LSE	14:09:50
20	4,001.50	LSE	14:11:30
429	4,001.50	LSE	14:11:30
31	4,001.50	LSE	14:11:30
455	4,001.00	LSE	14:12:58
342	4,000.00	LSE	14:14:07
109	4,000.00	LSE	14:14:07
25	4,000.00	LSE	14:14:07
437	3,999.50	LSE	14:17:16
32	3,999.00	LSE	14:17:21
478	3,999.00	LSE	14:17:23
500	3,997.50	LSE	14:20:04
480	3,998.50	LSE	14:20:04
448	3,998.00	LSE	14:21:36
516	3,996.00	LSE	14:25:39
368	3,995.50	LSE	14:25:54
68	3,995.50	LSE	14:25:54
3	3,995.50	LSE	14:25:54
438	3,995.50	LSE	14:26:44
455	3,995.00	LSE	14:27:29
422	3,994.50	LSE	14:28:19
36	3,994.50	LSE	14:28:19
58	3,993.50	LSE	14:29:09
398	3,993.50	LSE	14:29:09
360	3,999.50	LSE	14:31:58
79	3,999.50	LSE	14:31:58
462	4,000.00	LSE	14:31:58
541	4,000.50	LSE	14:31:58
100	4,000.50	LSE	14:33:21
252	4,000.50	LSE	14:33:46
226	4,000.50	LSE	14:33:46
196	4,000.50	LSE	14:33:46
422	4,000.50	LSE	14:33:46
319	4,000.50	LSE	14:34:00
150	4,000.50	LSE	14:34:00
44	4,000.50	LSE	14:34:00
486	4,000.50	LSE	14:34:00
62	4,000.00	LSE	14:34:02
371	4,000.00	LSE	14:34:02
282	3,998.00	LSE	14:34:09
195	3,998.00	LSE	14:35:02
459	3,998.50	LSE	14:35:30
52	3,998.50	LSE	14:35:30
511	3,999.00	LSE	14:35:30
403	3,996.50	LSE	14:35:51
59	3,996.50	LSE	14:35:51
59	3,998.50	LSE	14:37:14
134	3,998.50	LSE	14:37:14
300	3,998.50	LSE	14:37:14
31	3,998.50	LSE	14:37:14
519	3,999.00	LSE	14:37:14
508	4,000.50	LSE	14:38:53
29	4,000.00	LSE	14:38:55
19	4,000.00	LSE	14:38:55
150	4,000.00	LSE	14:38:55
272	4,000.00	LSE	14:38:55
459	4,000.00	LSE	14:38:55
517	4,002.50	LSE	14:40:44
436	4,003.50	LSE	14:41:36
500	4,003.50	LSE	14:41:36
8	4,003.00	LSE	14:42:00
15	4,003.50	LSE	14:42:47
494	4,003.50	LSE	14:42:47
526	4,004.00	LSE	14:42:47
275	4,006.00	LSE	14:44:30
167	4,006.00	LSE	14:44:30
266	4,009.00	LSE	14:46:16
104	4,009.00	LSE	14:46:16
151	4,009.00	LSE	14:46:16
515	4,008.00	LSE	14:46:24
40	4,008.50	LSE	14:46:24
62	4,008.50	LSE	14:46:24
415	4,008.50	LSE	14:46:24
22	4,008.50	LSE	14:46:24
521	4,009.00	LSE	14:48:01
491	4,008.50	LSE	14:48:02
148	4,006.00	LSE	14:49:27
318	4,006.00	LSE	14:49:27
477	4,007.00	LSE	14:51:01
452	4,006.50	LSE	14:51:03
530	4,006.00	LSE	14:52:29
456	4,006.50	LSE	14:52:29
90	4,004.00	LSE	14:54:39
156	4,004.00	LSE	14:54:39
61	4,004.50	LSE	14:54:39
405	4,004.50	LSE	14:54:39
187	4,004.00	LSE	14:54:41
514	4,003.00	LSE	14:55:41
507	4,002.50	LSE	14:56:29
437	4,003.50	LSE	15:00:08
150	4,004.50	LSE	15:00:37
562	4,004.00	LSE	15:00:47
537	4,003.50	LSE	15:00:51
445	4,003.00	LSE	15:01:15
523	4,002.00	LSE	15:01:22
6	4,001.00	LSE	15:02:08
496	4,001.00	LSE	15:02:08
482	4,000.00	LSE	15:02:42
25	4,000.00	LSE	15:02:44
452	4,000.00	LSE	15:04:08
421	4,000.50	LSE	15:04:38
88	4,000.50	LSE	15:04:38
433	4,001.00	LSE	15:05:00
441	4,000.50	LSE	15:05:32
520	4,000.50	LSE	15:07:23
434	4,000.00	LSE	15:07:24
447	4,000.00	LSE	15:08:49
428	4,003.50	LSE	15:13:15
501	4,003.50	LSE	15:13:53
53	4,004.00	LSE	15:14:41
392	4,004.00	LSE	15:14:41
438	4,004.50	LSE	15:16:09
532	4,004.00	LSE	15:16:18
85	4,004.50	LSE	15:17:17
200	4,004.50	LSE	15:17:17
200	4,004.50	LSE	15:17:17
16	4,003.50	LSE	15:17:49
490	4,003.50	LSE	15:17:49
16	4,003.50	LSE	15:17:49
86	4,000.00	LSE	15:19:48
158	4,000.00	LSE	15:19:48
218	4,000.00	LSE	15:19:48
429	4,001.00	LSE	15:19:48
42	4,002.00	LSE	15:21:28
450	4,002.00	LSE	15:21:28
36	4,002.00	LSE	15:21:28
465	4,002.00	LSE	15:21:28
92	4,001.00	LSE	15:23:12
435	4,001.00	LSE	15:23:12
499	4,003.00	LSE	15:24:05
214	4,006.50	LSE	15:25:08
220	4,006.50	LSE	15:25:08
332	4,007.00	LSE	15:27:00
100	4,007.00	LSE	15:27:00
509	4,007.00	LSE	15:27:00
93	4,005.50	LSE	15:28:02
358	4,005.50	LSE	15:28:02
14	4,005.50	LSE	15:28:02
76	4,008.50	LSE	15:30:20
154	4,008.50	LSE	15:30:20
229	4,008.50	LSE	15:30:20
135	4,010.00	LSE	15:31:55
103	4,010.00	LSE	15:31:55
76	4,010.00	LSE	15:31:55
198	4,010.00	LSE	15:31:55
302	4,010.00	LSE	15:31:55
210	4,010.00	LSE	15:31:55
17	4,010.00	LSE	15:31:55
305	4,010.00	LSE	15:32:26
37	4,010.00	LSE	15:33:00
50	4,010.00	LSE	15:33:00
72	4,010.00	LSE	15:33:00
319	4,010.00	LSE	15:33:00
184	4,010.00	LSE	15:33:00
443	4,008.50	LSE	15:34:00
50	4,007.50	LSE	15:34:23
72	4,007.50	LSE	15:34:23
150	4,007.50	LSE	15:34:23
32	4,007.50	LSE	15:34:23
50	4,007.50	LSE	15:34:23
50	4,007.50	LSE	15:34:23
50	4,007.50	LSE	15:34:23
277	4,008.50	LSE	15:36:08
256	4,008.50	LSE	15:36:08
241	4,007.00	LSE	15:37:23
251	4,007.00	LSE	15:37:23
285	4,007.50	LSE	15:38:11
164	4,007.50	LSE	15:38:11
523	4,007.50	LSE	15:39:28
436	4,007.00	LSE	15:40:39
514	4,006.50	LSE	15:41:19
101	4,005.50	LSE	15:41:51
359	4,005.50	LSE	15:41:51
90	4,004.50	LSE	15:43:11
386	4,004.50	LSE	15:43:11
474	4,005.00	LSE	15:44:12
308	4,004.50	LSE	15:44:21
143	4,004.50	LSE	15:44:21
456	4,002.00	LSE	15:45:24
236	4,002.00	LSE	15:46:30
194	4,002.00	LSE	15:46:30
472	4,001.50	LSE	15:48:14
141	4,002.50	LSE	15:49:03
206	4,002.50	LSE	15:49:03
87	4,002.50	LSE	15:49:03
515	4,002.50	LSE	15:49:32
473	4,001.50	LSE	15:50:58
466	4,001.50	LSE	15:51:56
441	4,001.00	LSE	15:52:08
517	4,000.00	LSE	15:53:21
7	4,000.00	LSE	15:53:21
62	3,999.50	LSE	15:53:23
97	4,000.00	LSE	15:54:21
2	4,000.00	LSE	15:54:53
11	4,000.00	LSE	15:55:06
456	4,001.00	LSE	15:56:06
122	4,001.00	LSE	15:56:06
651	4,000.50	LSE	15:56:13
531	4,000.00	LSE	15:56:14
443	4,000.00	LSE	15:57:32
195	4,001.00	LSE	16:00:19
301	4,001.00	LSE	16:00:19
72	4,001.00	LSE	16:00:19
204	4,000.50	LSE	16:00:35
468	4,000.50	LSE	16:01:06
323	4,000.50	LSE	16:01:06
437	4,000.00	LSE	16:01:11
23	4,000.00	LSE	16:01:11
167	3,999.00	LSE	16:01:56
227	3,999.00	LSE	16:01:56
7	3,999.00	LSE	16:01:56
78	3,999.00	LSE	16:01:56
78	4,000.00	LSE	16:04:06
21	4,000.00	LSE	16:04:06
28	4,000.00	LSE	16:04:17
82	4,000.00	LSE	16:04:17
279	4,000.00	LSE	16:04:17
88	4,000.00	LSE	16:04:17
360	4,000.00	LSE	16:04:17
188	4,000.00	LSE	16:05:12
262	4,000.00	LSE	16:05:16
143	4,000.00	LSE	16:05:16
84	4,000.00	LSE	16:05:16
163	4,000.00	LSE	16:05:16
110	4,000.00	LSE	16:05:16
475	4,000.50	LSE	16:06:40
507	4,000.50	LSE	16:07:22
254	3,999.50	LSE	16:08:13
205	3,999.50	LSE	16:08:13
74	3,999.50	LSE	16:08:51
328	3,999.50	LSE	16:08:51
80	3,999.50	LSE	16:08:51
21	3,999.50	LSE	16:08:51
439	4,000.50	LSE	16:10:58
524	4,000.50	LSE	16:10:58
37	4,001.00	LSE	16:12:10
410	4,001.00	LSE	16:12:10
507	4,001.00	LSE	16:12:30
73	4,001.00	LSE	16:13:05
29	4,001.00	LSE	16:13:05
315	4,001.00	LSE	16:13:05
52	4,001.00	LSE	16:13:05
483	4,001.00	LSE	16:14:04
13	4,001.50	LSE	16:15:15
432	4,001.50	LSE	16:15:18
23	4,002.50	LSE	16:16:13
221	4,002.50	LSE	16:16:14
280	4,002.50	LSE	16:16:14
387	4,002.50	LSE	16:16:14
150	4,002.50	LSE	16:16:14
150	4,003.50	LSE	16:17:30
338	4,003.50	LSE	16:17:30
506	4,003.00	LSE	16:17:30
373	4,003.00	LSE	16:19:10
124	4,003.00	LSE	16:19:10
512	4,002.50	LSE	16:19:19
450	4,002.00	LSE	16:20:01
302	4,001.00	LSE	16:20:32
206	4,001.00	LSE	16:20:32
15	4,001.00	LSE	16:21:04
150	4,001.00	LSE	16:21:04
50	4,001.00	LSE	16:21:04
50	4,001.00	LSE	16:21:04
160	4,001.00	LSE	16:21:04
72	4,001.00	LSE	16:21:04
141	4,000.50	LSE	16:21:53
345	4,000.50	LSE	16:21:53
452	4,000.50	LSE	16:23:01
67	4,000.50	LSE	16:23:01
467	4,000.00	LSE	16:23:02
512	4,001.50	LSE	16:24:04
347	4,001.50	LSE	16:25:00
133	4,001.50	LSE	16:25:00
436	4,001.50	LSE	16:25:19
135	4,003.00	LSE	16:26:03
219	4,003.00	LSE	16:26:03
106	4,003.00	LSE	16:26:03
132	4,003.00	LSE	16:26:25
72	4,003.00	LSE	16:26:25
318	4,003.00	LSE	16:26:25
672	4,002.50	LSE	16:26:37
555	4,003.50	LSE	16:27:26
184	4,003.50	LSE	16:27:26
223	4,003.50	LSE	16:27:26
66	4,003.50	LSE	16:27:26
30	4,003.50	LSE	16:27:26
711	4,003.50	LSE	16:27:48
16	4,003.00	LSE	16:28:09
450	4,003.00	LSE	16:28:09
50	4,003.00	LSE	16:28:09
112	4,003.50	LSE	16:28:40
60	4,003.50	LSE	16:28:40
56	4,003.50	LSE	16:28:40
151	4,003.50	LSE	16:28:40
130	4,003.50	LSE	16:28:40
203	4,003.50	LSE	16:28:58
440	3,968.00	Turquoise	08:06:11
426	3,966.50	Turquoise	08:09:49
380	3,974.50	Turquoise	08:14:04
226	3,971.00	Turquoise	08:17:44
51	3,971.00	Turquoise	08:17:44
52	3,971.00	Turquoise	08:17:51
8	3,971.00	Turquoise	08:17:51
35	3,971.00	Turquoise	08:17:51
435	3,970.00	Turquoise	08:23:27
22	3,974.50	Turquoise	08:29:47
22	3,974.50	Turquoise	08:29:47
116	3,974.50	Turquoise	08:29:47
226	3,974.50	Turquoise	08:29:47
392	3,977.00	Turquoise	08:37:27
14	3,977.00	Turquoise	08:37:27
92	3,974.50	Turquoise	08:46:57
227	3,974.00	Turquoise	08:46:57
153	3,974.00	Turquoise	08:46:57
444	3,969.50	Turquoise	08:57:15
372	3,979.00	Turquoise	09:07:46
294	3,986.00	Turquoise	09:16:03
88	3,986.00	Turquoise	09:16:03
6	3,984.50	Turquoise	09:24:05
389	3,984.50	Turquoise	09:24:49
406	3,990.00	Turquoise	09:33:33
461	3,987.50	Turquoise	09:46:42
407	3,987.00	Turquoise	09:56:14
376	3,985.00	Turquoise	10:07:31
19	3,987.00	Turquoise	10:20:01
7	3,987.00	Turquoise	10:20:01
257	3,987.00	Turquoise	10:20:01
141	3,987.00	Turquoise	10:20:01
114	3,984.00	Turquoise	10:31:05
302	3,984.00	Turquoise	10:31:05
437	3,984.00	Turquoise	10:43:31
427	3,982.00	Turquoise	10:57:42
325	3,983.00	Turquoise	11:11:02
121	3,983.00	Turquoise	11:11:41
359	3,983.00	Turquoise	11:23:27
37	3,983.00	Turquoise	11:23:27
126	3,984.00	Turquoise	11:38:00
100	3,984.00	Turquoise	11:38:00
201	3,984.00	Turquoise	11:41:35
412	3,989.00	Turquoise	11:50:55
23	3,989.00	Turquoise	11:50:55
69	3,990.00	Turquoise	12:03:36
84	3,990.00	Turquoise	12:03:36
282	3,990.00	Turquoise	12:03:37
372	3,992.50	Turquoise	12:16:17
40	3,991.50	Turquoise	12:28:12
88	3,991.50	Turquoise	12:28:12
13	3,991.50	Turquoise	12:28:12
23	3,991.50	Turquoise	12:28:12
59	3,991.50	Turquoise	12:28:12
49	3,991.50	Turquoise	12:28:12
138	3,991.50	Turquoise	12:28:12
11	3,989.00	Turquoise	12:42:53
200	3,989.00	Turquoise	12:42:53
239	3,989.00	Turquoise	12:42:53
10	3,989.00	Turquoise	12:42:54
404	3,993.00	Turquoise	12:58:12
392	3,990.50	Turquoise	13:10:12

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSMZGMLVFFGMZM