TRANSACTIONS IN OWN SECURITIES
28 March 2023
Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from EXANE SA having its registered office at 6, rue Ménars 75002 Paris, France, with Commercial registration number 342 040 268 RCS Paris ("the Broker"). The repurchased shares will be held in treasury.
Ordinary Shares
| Date of purchases:
|
28 March 2023 |
| Number of ordinary shares purchased:
|
272,330 |
| Highest price paid per share:
|
GBp 4,251.00 |
| Lowest price paid per share:
|
GBp 4,202.00 |
| Volume weighted average price paid per share:
|
GBp 4,228.34 |
Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 17 March 2023, as announced on that date.
Following the purchase of these shares, Unilever holds 100,156,980 of its ordinary shares in treasury and has 2,529,136,792 ordinary shares in issue (excluding treasury shares).
Aggregated information
| Trading venue |
Volume weighted average price (GBp) |
Aggregated volume |
| LSE |
4,228.32 |
242,330 |
| CBOE BXE |
4,228.48 |
10,000 |
| CBOE CXE |
4,228.73 |
10,000 |
| Turquoise |
4,228.19 |
10,000 |
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 the Broker on behalf of the Company as part of the buy-back programme is detailed below:
| Quantity bought |
Price (GBp) |
Trading Venue |
Time (BST) |
| 193 |
4,212.00 |
CBOE CXE |
08:01:18 |
| 309 |
4,213.50 |
LSE |
08:01:18 |
| 247 |
4,211.50 |
CBOE BXE |
08:01:23 |
| 240 |
4,209.50 |
Turquoise |
08:01:27 |
| 326 |
4,211.00 |
LSE |
08:02:13 |
| 120 |
4,211.00 |
LSE |
08:02:13 |
| 96 |
4,211.00 |
LSE |
08:02:13 |
| 189 |
4,210.00 |
LSE |
08:03:13 |
| 167 |
4,210.00 |
LSE |
08:03:25 |
| 810 |
4,214.00 |
LSE |
08:03:59 |
| 217 |
4,213.50 |
LSE |
08:04:51 |
| 50 |
4,218.50 |
LSE |
08:05:37 |
| 117 |
4,218.50 |
LSE |
08:05:37 |
| 116 |
4,218.50 |
LSE |
08:05:37 |
| 183 |
4,218.50 |
LSE |
08:05:37 |
| 138 |
4,221.00 |
LSE |
08:06:38 |
| 578 |
4,221.00 |
LSE |
08:06:38 |
| 275 |
4,224.00 |
LSE |
08:08:10 |
| 166 |
4,224.00 |
LSE |
08:08:10 |
| 165 |
4,224.00 |
LSE |
08:08:10 |
| 106 |
4,225.00 |
LSE |
08:08:30 |
| 249 |
4,225.00 |
LSE |
08:09:00 |
| 237 |
4,223.50 |
LSE |
08:10:05 |
| 948 |
4,225.50 |
LSE |
08:11:19 |
| 239 |
4,223.00 |
LSE |
08:12:00 |
| 251 |
4,223.50 |
LSE |
08:13:03 |
| 40 |
4,223.50 |
CBOE CXE |
08:13:03 |
| 145 |
4,227.00 |
LSE |
08:14:52 |
| 627 |
4,227.00 |
LSE |
08:14:55 |
| 249 |
4,228.00 |
LSE |
08:15:48 |
| 160 |
4,231.50 |
LSE |
08:17:41 |
| 841 |
4,231.50 |
LSE |
08:17:41 |
| 202 |
4,231.00 |
CBOE CXE |
08:17:41 |
| 221 |
4,231.00 |
Turquoise |
08:17:41 |
| 90 |
4,232.00 |
LSE |
08:19:12 |
| 66 |
4,232.00 |
LSE |
08:19:12 |
| 99 |
4,232.00 |
LSE |
08:19:12 |
| 249 |
4,233.50 |
CBOE BXE |
08:20:02 |
| 109 |
4,233.50 |
LSE |
08:20:02 |
| 186 |
4,233.50 |
CBOE BXE |
08:20:02 |
| 150 |
4,233.50 |
LSE |
08:20:02 |
| 402 |
4,233.50 |
LSE |
08:20:52 |
| 325 |
4,233.50 |
LSE |
08:20:52 |
| 231 |
4,233.50 |
LSE |
08:20:52 |
| 104 |
4,233.00 |
LSE |
08:23:06 |
| 170 |
4,233.00 |
LSE |
08:23:06 |
| 110 |
4,233.00 |
LSE |
08:23:06 |
| 110 |
4,233.50 |
LSE |
08:23:06 |
| 109 |
4,233.50 |
LSE |
08:23:06 |
| 110 |
4,233.50 |
LSE |
08:23:06 |
| 479 |
4,233.00 |
LSE |
08:23:06 |
| 160 |
4,234.50 |
LSE |
08:24:50 |
| 559 |
4,234.50 |
LSE |
08:24:50 |
| 247 |
4,234.00 |
LSE |
08:25:14 |
| 215 |
4,233.50 |
CBOE CXE |
08:25:16 |
| 492 |
4,236.00 |
LSE |
08:26:48 |
| 239 |
4,236.00 |
LSE |
08:26:48 |
| 12 |
4,236.00 |
LSE |
08:26:48 |
| 245 |
4,235.00 |
LSE |
08:27:40 |
| 382 |
4,235.00 |
LSE |
08:28:29 |
| 235 |
4,234.00 |
Turquoise |
08:28:44 |
| 501 |
4,235.50 |
LSE |
08:29:22 |
| 109 |
4,235.50 |
LSE |
08:29:22 |
| 13 |
4,235.50 |
LSE |
08:29:22 |
| 450 |
4,237.50 |
LSE |
08:30:57 |
| 214 |
4,238.00 |
LSE |
08:30:57 |
| 52 |
4,238.00 |
LSE |
08:30:57 |
| 738 |
4,239.00 |
LSE |
08:32:12 |
| 748 |
4,239.50 |
LSE |
08:33:35 |
| 246 |
4,235.50 |
LSE |
08:34:09 |
| 244 |
4,235.00 |
LSE |
08:35:34 |
| 755 |
4,234.50 |
LSE |
08:36:04 |
| 220 |
4,233.00 |
CBOE CXE |
08:37:04 |
| 250 |
4,233.00 |
LSE |
08:37:04 |
| 32 |
4,232.00 |
CBOE BXE |
08:37:04 |
| 615 |
4,234.00 |
LSE |
08:38:08 |
| 78 |
4,231.50 |
CBOE BXE |
08:38:43 |
| 139 |
4,231.50 |
LSE |
08:38:43 |
| 132 |
4,231.50 |
CBOE BXE |
08:38:43 |
| 225 |
4,231.50 |
Turquoise |
08:39:00 |
| 135 |
4,231.50 |
LSE |
08:40:05 |
| 596 |
4,231.50 |
LSE |
08:40:05 |
| 250 |
4,231.50 |
LSE |
08:40:30 |
| 730 |
4,232.50 |
LSE |
08:41:43 |
| 302 |
4,233.00 |
LSE |
08:43:32 |
| 72 |
4,233.00 |
LSE |
08:43:32 |
| 136 |
4,233.00 |
LSE |
08:43:32 |
| 137 |
4,233.00 |
LSE |
08:43:32 |
| 100 |
4,233.00 |
LSE |
08:43:32 |
| 133 |
4,234.00 |
LSE |
08:44:50 |
| 487 |
4,234.00 |
LSE |
08:44:50 |
| 110 |
4,234.00 |
LSE |
08:44:50 |
| 130 |
4,235.00 |
LSE |
08:46:20 |
| 89 |
4,235.00 |
LSE |
08:46:20 |
| 411 |
4,235.00 |
LSE |
08:46:20 |
| 117 |
4,235.00 |
LSE |
08:46:20 |
| 24 |
4,234.00 |
LSE |
08:47:25 |
| 196 |
4,234.00 |
LSE |
08:47:26 |
| 24 |
4,234.00 |
LSE |
08:47:26 |
| 1,010 |
4,236.00 |
LSE |
08:48:57 |
| 136 |
4,237.00 |
LSE |
08:50:42 |
| 160 |
4,237.00 |
LSE |
08:50:42 |
| 12 |
4,237.00 |
LSE |
08:50:42 |
| 344 |
4,237.00 |
LSE |
08:50:42 |
| 69 |
4,237.00 |
LSE |
08:50:42 |
| 71 |
4,240.50 |
LSE |
08:52:03 |
| 137 |
4,240.50 |
LSE |
08:52:03 |
| 282 |
4,240.50 |
LSE |
08:52:03 |
| 81 |
4,240.50 |
LSE |
08:52:03 |
| 170 |
4,240.50 |
LSE |
08:52:03 |
| 223 |
4,240.50 |
Turquoise |
08:53:06 |
| 265 |
4,240.00 |
LSE |
08:53:06 |
| 730 |
4,240.00 |
LSE |
08:54:00 |
| 92 |
4,240.00 |
CBOE CXE |
08:54:14 |
| 2 |
4,240.50 |
CBOE CXE |
08:54:29 |
| 33 |
4,240.50 |
CBOE CXE |
08:54:32 |
| 322 |
4,240.50 |
CBOE CXE |
08:54:35 |
| 92 |
4,242.00 |
LSE |
08:55:58 |
| 658 |
4,242.00 |
LSE |
08:55:58 |
| 248 |
4,242.00 |
LSE |
08:55:58 |
| 132 |
4,241.50 |
CBOE BXE |
08:56:10 |
| 24 |
4,241.50 |
CBOE BXE |
08:56:10 |
| 191 |
4,241.50 |
CBOE BXE |
08:56:10 |
| 242 |
4,241.50 |
LSE |
08:56:50 |
| 491 |
4,239.50 |
LSE |
08:57:44 |
| 742 |
4,240.50 |
LSE |
08:59:08 |
| 87 |
4,240.50 |
LSE |
08:59:47 |
| 41 |
4,240.50 |
LSE |
08:59:47 |
| 130 |
4,240.50 |
LSE |
08:59:47 |
| 309 |
4,240.50 |
LSE |
09:00:59 |
| 72 |
4,240.50 |
LSE |
09:00:59 |
| 90 |
4,240.50 |
LSE |
09:00:59 |
| 464 |
4,241.00 |
LSE |
09:02:13 |
| 10 |
4,241.00 |
LSE |
09:02:16 |
| 67 |
4,241.00 |
LSE |
09:02:50 |
| 217 |
4,241.00 |
LSE |
09:02:50 |
| 247 |
4,240.50 |
LSE |
09:03:19 |
| 93 |
4,240.50 |
CBOE BXE |
09:03:19 |
| 254 |
4,240.50 |
LSE |
09:03:19 |
| 111 |
4,240.50 |
CBOE BXE |
09:03:19 |
| 610 |
4,240.00 |
LSE |
09:04:37 |
| 27 |
4,240.50 |
LSE |
09:05:32 |
| 102 |
4,240.50 |
LSE |
09:05:32 |
| 103 |
4,240.50 |
LSE |
09:05:32 |
| 319 |
4,240.50 |
LSE |
09:05:32 |
| 1 |
4,240.50 |
LSE |
09:05:32 |
| 236 |
4,239.50 |
Turquoise |
09:06:23 |
| 67 |
4,239.50 |
LSE |
09:06:23 |
| 689 |
4,243.00 |
LSE |
09:07:12 |
| 26 |
4,244.00 |
LSE |
09:09:28 |
| 102 |
4,244.00 |
LSE |
09:09:28 |
| 103 |
4,244.00 |
LSE |
09:09:28 |
| 96 |
4,244.00 |
LSE |
09:09:28 |
| 303 |
4,244.00 |
LSE |
09:09:28 |
| 81 |
4,244.00 |
LSE |
09:09:28 |
| 284 |
4,244.00 |
LSE |
09:09:28 |
| 102 |
4,244.00 |
LSE |
09:09:28 |
| 55 |
4,244.00 |
LSE |
09:09:28 |
| 22 |
4,243.00 |
LSE |
09:10:46 |
| 76 |
4,243.00 |
CBOE CXE |
09:10:46 |
| 162 |
4,243.00 |
CBOE CXE |
09:10:46 |
| 286 |
4,242.50 |
LSE |
09:10:51 |
| 72 |
4,242.50 |
LSE |
09:10:51 |
| 102 |
4,242.50 |
LSE |
09:10:51 |
| 103 |
4,242.50 |
LSE |
09:10:51 |
| 96 |
4,242.50 |
LSE |
09:10:51 |
| 17 |
4,242.50 |
LSE |
09:10:51 |
| 246 |
4,240.00 |
Turquoise |
09:11:36 |
| 210 |
4,240.50 |
LSE |
09:11:36 |
| 667 |
4,241.50 |
LSE |
09:12:59 |
| 566 |
4,241.00 |
LSE |
09:14:40 |
| 276 |
4,241.00 |
LSE |
09:14:40 |
| 198 |
4,241.00 |
LSE |
09:14:57 |
| 103 |
4,241.50 |
LSE |
09:16:03 |
| 177 |
4,241.50 |
LSE |
09:16:03 |
| 102 |
4,241.50 |
LSE |
09:16:03 |
| 43 |
4,241.50 |
LSE |
09:16:03 |
| 117 |
4,241.50 |
LSE |
09:16:03 |
| 604 |
4,241.50 |
LSE |
09:17:30 |
| 568 |
4,242.00 |
LSE |
09:18:42 |
| 34 |
4,242.00 |
LSE |
09:18:42 |
| 54 |
4,242.00 |
LSE |
09:18:42 |
| 160 |
4,241.50 |
Turquoise |
09:19:04 |
| 49 |
4,241.50 |
Turquoise |
09:19:04 |
| 39 |
4,241.50 |
LSE |
09:19:49 |
| 103 |
4,241.50 |
LSE |
09:19:49 |
| 102 |
4,241.50 |
LSE |
09:19:49 |
| 9 |
4,241.50 |
LSE |
09:19:49 |
| 313 |
4,241.50 |
LSE |
09:19:49 |
| 198 |
4,241.00 |
CBOE CXE |
09:19:50 |
| 242 |
4,240.50 |
CBOE BXE |
09:19:50 |
| 62 |
4,239.50 |
LSE |
09:20:54 |
| 57 |
4,239.50 |
LSE |
09:20:54 |
| 76 |
4,239.00 |
LSE |
09:21:15 |
| 102 |
4,239.00 |
LSE |
09:21:15 |
| 103 |
4,239.00 |
LSE |
09:21:15 |
| 96 |
4,239.00 |
LSE |
09:21:15 |
| 72 |
4,239.00 |
LSE |
09:21:15 |
| 102 |
4,238.50 |
LSE |
09:22:12 |
| 103 |
4,238.50 |
LSE |
09:22:12 |
| 185 |
4,238.50 |
LSE |
09:22:12 |
| 96 |
4,239.50 |
LSE |
09:23:58 |
| 135 |
4,239.50 |
LSE |
09:23:58 |
| 777 |
4,239.50 |
LSE |
09:24:08 |
| 195 |
4,239.50 |
CBOE BXE |
09:24:40 |
| 233 |
4,240.00 |
LSE |
09:24:40 |
| 923 |
4,241.50 |
LSE |
09:26:39 |
| 213 |
4,241.50 |
LSE |
09:26:40 |
| 230 |
4,240.50 |
LSE |
09:27:02 |
| 284 |
4,240.50 |
LSE |
09:28:22 |
| 103 |
4,240.50 |
LSE |
09:28:22 |
| 96 |
4,240.50 |
LSE |
09:28:22 |
| 51 |
4,240.50 |
LSE |
09:28:22 |
| 59 |
4,240.50 |
LSE |
09:28:22 |
| 75 |
4,242.50 |
LSE |
09:30:33 |
| 867 |
4,242.50 |
LSE |
09:30:33 |
| 145 |
4,242.00 |
CBOE CXE |
09:30:33 |
| 723 |
4,243.50 |
LSE |
09:31:47 |
| 44 |
4,243.50 |
LSE |
09:31:47 |
| 59 |
4,242.00 |
CBOE CXE |
09:31:56 |
| 249 |
4,241.50 |
LSE |
09:32:42 |
| 38 |
4,241.00 |
LSE |
09:33:32 |
| 103 |
4,241.00 |
LSE |
09:33:32 |
| 87 |
4,241.00 |
LSE |
09:33:32 |
| 209 |
4,240.50 |
LSE |
09:33:35 |
| 430 |
4,240.50 |
LSE |
09:34:08 |
| 150 |
4,241.00 |
LSE |
09:36:00 |
| 102 |
4,241.00 |
LSE |
09:36:00 |
| 278 |
4,241.00 |
LSE |
09:36:00 |
| 370 |
4,241.00 |
LSE |
09:36:00 |
| 245 |
4,240.50 |
LSE |
09:36:50 |
| 195 |
4,240.50 |
CBOE BXE |
09:36:50 |
| 232 |
4,240.00 |
Turquoise |
09:36:54 |
| 684 |
4,240.00 |
LSE |
09:38:22 |
| 159 |
4,237.50 |
LSE |
09:38:54 |
| 216 |
4,238.00 |
LSE |
09:39:51 |
| 341 |
4,238.00 |
LSE |
09:39:51 |
| 693 |
4,239.50 |
LSE |
09:40:47 |
| 64 |
4,242.50 |
LSE |
09:42:56 |
| 53 |
4,242.50 |
LSE |
09:42:56 |
| 288 |
4,242.50 |
LSE |
09:42:56 |
| 446 |
4,242.50 |
LSE |
09:42:56 |
| 34 |
4,243.00 |
LSE |
09:43:51 |
| 109 |
4,243.00 |
LSE |
09:43:51 |
| 124 |
4,243.00 |
LSE |
09:43:51 |
| 75 |
4,244.00 |
LSE |
09:44:09 |
| 49 |
4,244.00 |
LSE |
09:44:09 |
| 66 |
4,244.00 |
LSE |
09:44:09 |
| 90 |
4,244.00 |
LSE |
09:44:09 |
| 254 |
4,244.00 |
LSE |
09:44:09 |
| 49 |
4,243.00 |
LSE |
09:44:32 |
| 758 |
4,245.00 |
LSE |
09:45:45 |
| 127 |
4,245.50 |
LSE |
09:47:14 |
| 129 |
4,245.50 |
LSE |
09:47:14 |
| 103 |
4,245.50 |
LSE |
09:47:14 |
| 31 |
4,245.50 |
LSE |
09:47:14 |
| 80 |
4,245.50 |
LSE |
09:47:14 |
| 156 |
4,245.50 |
LSE |
09:47:14 |
| 107 |
4,245.50 |
LSE |
09:47:14 |
| 254 |
4,244.50 |
LSE |
09:47:53 |
| 66 |
4,244.50 |
CBOE BXE |
09:47:54 |
| 33 |
4,244.50 |
CBOE BXE |
09:47:54 |
| 135 |
4,244.50 |
CBOE BXE |
09:47:57 |
| 254 |
4,244.50 |
CBOE CXE |
09:47:57 |
| 206 |
4,244.50 |
Turquoise |
09:47:57 |
| 44 |
4,244.50 |
Turquoise |
09:47:57 |
| 69 |
4,246.50 |
LSE |
09:49:55 |
| 427 |
4,246.50 |
LSE |
09:49:55 |
| 465 |
4,246.50 |
LSE |
09:49:55 |
| 221 |
4,246.50 |
LSE |
09:51:02 |
| 38 |
4,246.00 |
LSE |
09:51:37 |
| 95 |
4,246.00 |
LSE |
09:51:37 |
| 96 |
4,246.00 |
LSE |
09:51:37 |
| 100 |
4,246.00 |
LSE |
09:51:37 |
| 96 |
4,246.00 |
LSE |
09:51:37 |
| 66 |
4,246.00 |
LSE |
09:51:37 |
| 96 |
4,246.00 |
LSE |
09:51:37 |
| 96 |
4,246.00 |
LSE |
09:51:37 |
| 39 |
4,246.00 |
LSE |
09:51:37 |
| 66 |
4,247.00 |
LSE |
09:54:53 |
| 100 |
4,247.00 |
LSE |
09:54:53 |
| 737 |
4,247.00 |
LSE |
09:54:53 |
| 170 |
4,247.00 |
LSE |
09:54:53 |
| 70 |
4,247.00 |
LSE |
09:54:53 |
| 31 |
4,247.00 |
LSE |
09:55:19 |
| 16 |
4,247.50 |
LSE |
09:55:38 |
| 186 |
4,247.50 |
LSE |
09:55:38 |
| 66 |
4,247.50 |
LSE |
09:55:38 |
| 25 |
4,247.50 |
LSE |
09:55:38 |
| 34 |
4,247.50 |
LSE |
09:55:38 |
| 88 |
4,247.50 |
LSE |
09:55:38 |
| 66 |
4,247.50 |
LSE |
09:55:38 |
| 16 |
4,247.50 |
LSE |
09:55:38 |
| 96 |
4,247.50 |
LSE |
09:55:45 |
| 198 |
4,247.00 |
Turquoise |
09:56:12 |
| 257 |
4,247.00 |
LSE |
09:56:12 |
| 198 |
4,247.00 |
CBOE BXE |
09:56:12 |
| 229 |
4,247.00 |
LSE |
09:56:51 |
| 100 |
4,251.00 |
LSE |
09:57:35 |
| 73 |
4,251.00 |
LSE |
09:57:35 |
| 51 |
4,251.00 |
LSE |
09:57:35 |
| 360 |
4,251.00 |
LSE |
09:57:36 |
| 293 |
4,251.00 |
LSE |
09:58:25 |
| 276 |
4,250.50 |
CBOE CXE |
09:58:25 |
| 144 |
4,250.00 |
LSE |
09:59:22 |
| 137 |
4,250.00 |
LSE |
09:59:22 |
| 34 |
4,250.00 |
LSE |
09:59:22 |
| 142 |
4,250.00 |
LSE |
09:59:22 |
| 82 |
4,250.00 |
LSE |
09:59:22 |
| 123 |
4,249.50 |
LSE |
10:00:41 |
| 9 |
4,249.50 |
LSE |
10:00:41 |
| 9 |
4,249.50 |
LSE |
10:00:41 |
| 55 |
4,249.50 |
LSE |
10:00:41 |
| 64 |
4,249.50 |
LSE |
10:00:41 |
| 527 |
4,249.50 |
LSE |
10:01:08 |
| 177 |
4,249.50 |
LSE |
10:01:08 |
| 210 |
4,247.50 |
LSE |
10:01:42 |
| 228 |
4,245.50 |
LSE |
10:02:22 |
| 568 |
4,245.00 |
LSE |
10:03:37 |
| 666 |
4,244.50 |
LSE |
10:04:59 |
| 105 |
4,244.50 |
LSE |
10:04:59 |
| 69 |
4,244.00 |
LSE |
10:05:57 |
| 293 |
4,243.50 |
LSE |
10:06:12 |
| 96 |
4,243.50 |
LSE |
10:06:12 |
| 182 |
4,243.50 |
LSE |
10:06:12 |
| 7 |
4,242.00 |
CBOE CXE |
10:07:34 |
| 237 |
4,242.00 |
CBOE CXE |
10:07:34 |
| 32 |
4,241.50 |
LSE |
10:07:34 |
| 733 |
4,243.00 |
LSE |
10:08:39 |
| 7 |
4,243.00 |
LSE |
10:08:40 |
| 197 |
4,243.00 |
CBOE BXE |
10:08:40 |
| 217 |
4,243.00 |
LSE |
10:08:40 |
| 147 |
4,242.50 |
Turquoise |
10:08:42 |
| 56 |
4,242.50 |
Turquoise |
10:08:43 |
| 259 |
4,240.00 |
LSE |
10:09:11 |
| 610 |
4,241.50 |
LSE |
10:10:33 |
| 128 |
4,241.50 |
LSE |
10:10:33 |
| 95 |
4,242.50 |
LSE |
10:11:44 |
| 96 |
4,242.50 |
LSE |
10:11:44 |
| 308 |
4,242.50 |
LSE |
10:11:44 |
| 96 |
4,242.50 |
LSE |
10:11:44 |
| 40 |
4,242.50 |
LSE |
10:11:44 |
| 65 |
4,246.00 |
LSE |
10:13:22 |
| 72 |
4,246.00 |
LSE |
10:13:22 |
| 60 |
4,246.00 |
LSE |
10:13:22 |
| 72 |
4,246.00 |
LSE |
10:13:22 |
| 93 |
4,246.00 |
LSE |
10:13:22 |
| 72 |
4,246.00 |
LSE |
10:13:22 |
| 427 |
4,246.00 |
LSE |
10:13:22 |
| 231 |
4,245.00 |
LSE |
10:13:55 |
| 95 |
4,246.00 |
LSE |
10:15:17 |
| 509 |
4,246.00 |
LSE |
10:15:17 |
| 20 |
4,246.00 |
LSE |
10:15:17 |
| 131 |
4,244.50 |
LSE |
10:16:13 |
| 676 |
4,244.50 |
LSE |
10:17:01 |
| 681 |
4,244.50 |
LSE |
10:18:40 |
| 95 |
4,244.50 |
LSE |
10:18:40 |
| 15 |
4,244.50 |
LSE |
10:18:40 |
| 193 |
4,244.00 |
Turquoise |
10:18:57 |
| 89 |
4,244.00 |
CBOE BXE |
10:18:57 |
| 142 |
4,244.00 |
CBOE BXE |
10:18:57 |
| 216 |
4,244.00 |
CBOE CXE |
10:18:57 |
| 142 |
4,243.50 |
LSE |
10:20:14 |
| 601 |
4,243.50 |
LSE |
10:20:14 |
| 186 |
4,244.00 |
LSE |
10:21:52 |
| 206 |
4,244.00 |
LSE |
10:21:52 |
| 317 |
4,244.00 |
LSE |
10:21:52 |
| 115 |
4,241.50 |
Turquoise |
10:22:02 |
| 104 |
4,242.50 |
LSE |
10:22:44 |
| 96 |
4,242.50 |
LSE |
10:22:44 |
| 96 |
4,242.50 |
LSE |
10:22:44 |
| 95 |
4,242.50 |
LSE |
10:22:44 |
| 301 |
4,241.00 |
LSE |
10:23:13 |
| 708 |
4,243.00 |
LSE |
10:24:31 |
| 1 |
4,243.00 |
LSE |
10:24:31 |
| 226 |
4,242.00 |
LSE |
10:25:35 |
| 144 |
4,241.50 |
LSE |
10:26:54 |
| 657 |
4,241.50 |
LSE |
10:26:54 |
| 128 |
4,241.50 |
LSE |
10:26:54 |
| 229 |
4,240.50 |
LSE |
10:27:41 |
| 677 |
4,242.00 |
LSE |
10:28:32 |
| 74 |
4,241.50 |
LSE |
10:29:14 |
| 161 |
4,242.50 |
LSE |
10:30:03 |
| 348 |
4,242.50 |
LSE |
10:30:03 |
| 140 |
4,242.50 |
LSE |
10:30:03 |
| 235 |
4,242.50 |
LSE |
10:31:12 |
| 54 |
4,243.50 |
LSE |
10:32:04 |
| 5 |
4,243.50 |
LSE |
10:32:04 |
| 21 |
4,243.50 |
LSE |
10:32:04 |
| 13 |
4,243.50 |
LSE |
10:32:04 |
| 6 |
4,243.50 |
LSE |
10:32:04 |
| 42 |
4,243.50 |
LSE |
10:32:04 |
| 825 |
4,243.50 |
LSE |
10:32:33 |
| 250 |
4,243.50 |
CBOE CXE |
10:32:33 |
| 227 |
4,243.50 |
CBOE BXE |
10:32:33 |
| 259 |
4,242.00 |
LSE |
10:33:41 |
| 138 |
4,241.50 |
LSE |
10:34:35 |
| 575 |
4,241.50 |
LSE |
10:34:35 |
| 30 |
4,241.50 |
LSE |
10:34:35 |
| 184 |
4,240.50 |
Turquoise |
10:35:31 |
| 20 |
4,240.50 |
Turquoise |
10:35:31 |
| 231 |
4,240.00 |
LSE |
10:35:40 |
| 54 |
4,239.50 |
LSE |
10:36:55 |
| 12 |
4,241.00 |
LSE |
10:37:38 |
| 119 |
4,241.00 |
LSE |
10:37:38 |
| 121 |
4,241.00 |
LSE |
10:37:38 |
| 108 |
4,241.00 |
LSE |
10:37:38 |
| 275 |
4,241.00 |
LSE |
10:37:38 |
| 556 |
4,241.00 |
LSE |
10:37:38 |
| 119 |
4,240.50 |
LSE |
10:39:00 |
| 65 |
4,240.00 |
LSE |
10:39:03 |
| 103 |
4,240.00 |
LSE |
10:39:03 |
| 445 |
4,239.50 |
LSE |
10:39:07 |
| 736 |
4,240.50 |
LSE |
10:41:04 |
| 121 |
4,240.50 |
LSE |
10:41:04 |
| 119 |
4,240.50 |
LSE |
10:41:04 |
| 16 |
4,240.50 |
LSE |
10:41:04 |
| 149 |
4,239.50 |
CBOE CXE |
10:41:57 |
| 11 |
4,240.00 |
LSE |
10:42:57 |
| 88 |
4,240.00 |
LSE |
10:42:57 |
| 96 |
4,240.00 |
LSE |
10:42:57 |
| 384 |
4,240.00 |
LSE |
10:43:03 |
| 42 |
4,240.00 |
LSE |
10:43:03 |
| 54 |
4,239.50 |
CBOE CXE |
10:43:04 |
| 548 |
4,240.00 |
LSE |
10:43:35 |
| 119 |
4,241.00 |
LSE |
10:44:45 |
| 121 |
4,241.00 |
LSE |
10:44:45 |
| 96 |
4,241.00 |
LSE |
10:44:45 |
| 64 |
4,241.00 |
LSE |
10:44:45 |
| 169 |
4,241.00 |
LSE |
10:44:45 |
| 182 |
4,241.00 |
LSE |
10:45:37 |
| 49 |
4,241.00 |
LSE |
10:45:37 |
| 76 |
4,240.00 |
LSE |
10:46:38 |
| 119 |
4,240.00 |
LSE |
10:46:38 |
| 121 |
4,240.00 |
LSE |
10:46:38 |
| 96 |
4,240.00 |
LSE |
10:46:38 |
| 240 |
4,240.00 |
LSE |
10:46:38 |
| 245 |
4,239.50 |
Turquoise |
10:47:01 |
| 99 |
4,239.50 |
LSE |
10:47:01 |
| 235 |
4,239.50 |
CBOE BXE |
10:47:01 |
| 67 |
4,238.50 |
CBOE CXE |
10:47:01 |
| 16 |
4,241.00 |
LSE |
10:48:13 |
| 723 |
4,241.00 |
LSE |
10:48:13 |
| 85 |
4,241.50 |
LSE |
10:49:41 |
| 119 |
4,241.50 |
LSE |
10:49:41 |
| 121 |
4,241.50 |
LSE |
10:49:41 |
| 66 |
4,241.50 |
LSE |
10:49:41 |
| 121 |
4,241.50 |
LSE |
10:49:41 |
| 119 |
4,241.50 |
LSE |
10:49:41 |
| 3 |
4,241.50 |
LSE |
10:49:41 |
| 90 |
4,240.00 |
LSE |
10:50:42 |
| 119 |
4,240.00 |
LSE |
10:50:42 |
| 121 |
4,240.00 |
LSE |
10:50:42 |
| 192 |
4,240.00 |
LSE |
10:50:42 |
| 184 |
4,240.00 |
LSE |
10:51:43 |
| 153 |
4,240.00 |
LSE |
10:51:43 |
| 4 |
4,240.00 |
LSE |
10:51:43 |
| 228 |
4,241.00 |
CBOE BXE |
10:54:22 |
| 132 |
4,241.00 |
LSE |
10:54:22 |
| 971 |
4,241.00 |
LSE |
10:54:22 |
| 35 |
4,241.00 |
LSE |
10:54:22 |
| 315 |
4,241.50 |
LSE |
10:55:12 |
| 89 |
4,241.50 |
LSE |
10:55:12 |
| 165 |
4,241.50 |
LSE |
10:55:12 |
| 56 |
4,241.50 |
LSE |
10:55:12 |
| 89 |
4,241.50 |
LSE |
10:55:12 |
| 28 |
4,241.50 |
LSE |
10:55:12 |
| 229 |
4,240.50 |
Turquoise |
10:55:22 |
| 69 |
4,238.50 |
LSE |
10:55:52 |
| 186 |
4,238.50 |
CBOE CXE |
10:55:52 |
| 5 |
4,240.50 |
LSE |
10:56:39 |
| 658 |
4,240.50 |
LSE |
10:56:39 |
| 248 |
4,239.50 |
LSE |
10:57:37 |
| 190 |
4,240.00 |
LSE |
10:58:31 |
| 89 |
4,240.00 |
LSE |
10:58:31 |
| 90 |
4,240.00 |
LSE |
10:58:31 |
| 68 |
4,240.00 |
LSE |
10:58:31 |
| 232 |
4,240.00 |
LSE |
10:58:31 |
| 8 |
4,239.50 |
LSE |
10:59:35 |
| 236 |
4,239.50 |
LSE |
10:59:35 |
| 611 |
4,238.50 |
LSE |
11:00:21 |
| 285 |
4,237.00 |
LSE |
11:01:04 |
| 89 |
4,235.50 |
LSE |
11:02:09 |
| 154 |
4,235.50 |
LSE |
11:02:09 |
| 274 |
4,235.50 |
LSE |
11:02:09 |
| 21 |
4,235.50 |
LSE |
11:02:09 |
| 52 |
4,235.00 |
CBOE BXE |
11:04:39 |
| 710 |
4,235.00 |
LSE |
11:04:39 |
| 29 |
4,235.00 |
CBOE BXE |
11:04:39 |
| 160 |
4,235.00 |
CBOE BXE |
11:04:39 |
| 248 |
4,235.00 |
LSE |
11:04:39 |
| 310 |
4,234.00 |
LSE |
11:05:15 |
| 161 |
4,234.00 |
LSE |
11:05:15 |
| 183 |
4,234.00 |
LSE |
11:05:15 |
| 223 |
4,233.50 |
LSE |
11:06:33 |
| 225 |
4,234.00 |
Turquoise |
11:06:33 |
| 50 |
4,234.00 |
LSE |
11:07:57 |
| 44 |
4,234.50 |
LSE |
11:08:54 |
| 1,159 |
4,234.50 |
LSE |
11:10:01 |
| 112 |
4,234.50 |
LSE |
11:10:01 |
| 90 |
4,234.50 |
LSE |
11:10:01 |
| 150 |
4,234.50 |
LSE |
11:10:01 |
| 178 |
4,234.50 |
LSE |
11:10:01 |
| 215 |
4,235.50 |
CBOE CXE |
11:10:53 |
| 56 |
4,235.50 |
CBOE CXE |
11:10:53 |
| 203 |
4,235.50 |
CBOE CXE |
11:10:53 |
| 472 |
4,235.50 |
LSE |
11:11:26 |
| 383 |
4,235.50 |
LSE |
11:11:26 |
| 26 |
4,235.50 |
LSE |
11:11:26 |
| 187 |
4,235.00 |
LSE |
11:12:00 |
| 36 |
4,235.00 |
LSE |
11:12:00 |
| 51 |
4,235.50 |
LSE |
11:12:59 |
| 594 |
4,235.50 |
LSE |
11:13:09 |
| 242 |
4,234.50 |
LSE |
11:14:13 |
| 112 |
4,236.00 |
LSE |
11:15:14 |
| 300 |
4,236.00 |
LSE |
11:15:14 |
| 90 |
4,236.00 |
LSE |
11:15:14 |
| 146 |
4,236.00 |
LSE |
11:15:14 |
| 21 |
4,236.00 |
LSE |
11:15:14 |
| 36 |
4,235.50 |
LSE |
11:16:12 |
| 3 |
4,235.50 |
LSE |
11:16:12 |
| 89 |
4,236.00 |
LSE |
11:17:04 |
| 62 |
4,236.00 |
LSE |
11:17:04 |
| 407 |
4,236.00 |
LSE |
11:17:04 |
| 289 |
4,236.00 |
LSE |
11:17:04 |
| 146 |
4,236.00 |
LSE |
11:18:41 |
| 529 |
4,236.00 |
LSE |
11:18:41 |
| 32 |
4,235.50 |
LSE |
11:19:21 |
| 4 |
4,235.50 |
LSE |
11:19:21 |
| 59 |
4,235.50 |
LSE |
11:19:54 |
| 57 |
4,235.50 |
LSE |
11:19:54 |
| 419 |
4,235.50 |
LSE |
11:20:03 |
| 50 |
4,235.50 |
LSE |
11:20:54 |
| 54 |
4,235.50 |
LSE |
11:20:54 |
| 65 |
4,235.50 |
LSE |
11:20:54 |
| 245 |
4,235.50 |
LSE |
11:21:06 |
| 609 |
4,236.00 |
LSE |
11:21:49 |
| 41 |
4,236.00 |
CBOE BXE |
11:21:56 |
| 126 |
4,236.00 |
LSE |
11:22:09 |
| 310 |
4,236.00 |
LSE |
11:22:40 |
| 40 |
4,236.00 |
LSE |
11:23:21 |
| 33 |
4,236.00 |
LSE |
11:23:21 |
| 119 |
4,236.00 |
LSE |
11:23:21 |
| 56 |
4,236.00 |
LSE |
11:23:21 |
| 35 |
4,236.00 |
LSE |
11:23:21 |
| 40 |
4,236.00 |
LSE |
11:23:21 |
| 132 |
4,236.00 |
CBOE BXE |
11:23:21 |
| 266 |
4,236.00 |
CBOE BXE |
11:23:22 |
| 52 |
4,236.00 |
LSE |
11:24:53 |
| 32 |
4,236.00 |
LSE |
11:25:56 |
| 35 |
4,236.00 |
LSE |
11:25:56 |
| 327 |
4,236.00 |
LSE |
11:25:56 |
| 55 |
4,236.00 |
LSE |
11:25:56 |
| 206 |
4,236.00 |
LSE |
11:25:56 |
| 453 |
4,236.00 |
LSE |
11:25:56 |
| 84 |
4,236.00 |
LSE |
11:25:56 |
| 90 |
4,236.00 |
LSE |
11:25:56 |
| 123 |
4,236.00 |
LSE |
11:25:56 |
| 224 |
4,235.00 |
LSE |
11:27:07 |
| 84 |
4,235.50 |
LSE |
11:27:41 |
| 90 |
4,235.50 |
LSE |
11:27:41 |
| 96 |
4,235.50 |
LSE |
11:27:41 |
| 63 |
4,235.50 |
LSE |
11:27:41 |
| 158 |
4,235.50 |
LSE |
11:27:41 |
| 90 |
4,235.50 |
LSE |
11:27:41 |
| 217 |
4,234.50 |
Turquoise |
11:27:48 |
| 84 |
4,233.50 |
LSE |
11:29:01 |
| 90 |
4,233.50 |
LSE |
11:29:01 |
| 316 |
4,233.50 |
LSE |
11:29:01 |
| 96 |
4,233.50 |
LSE |
11:29:01 |
| 55 |
4,233.50 |
LSE |
11:29:01 |
| 78 |
4,232.50 |
LSE |
11:29:37 |
| 84 |
4,233.00 |
LSE |
11:30:19 |
| 90 |
4,233.00 |
LSE |
11:30:19 |
| 47 |
4,233.00 |
LSE |
11:30:19 |
| 104 |
4,233.00 |
LSE |
11:30:19 |
| 96 |
4,233.00 |
LSE |
11:30:19 |
| 183 |
4,233.00 |
LSE |
11:30:19 |
| 29 |
4,232.50 |
Turquoise |
11:30:46 |
| 22 |
4,232.50 |
LSE |
11:30:46 |
| 223 |
4,232.50 |
CBOE CXE |
11:30:46 |
| 175 |
4,232.50 |
Turquoise |
11:30:46 |
| 1 |
4,232.50 |
CBOE CXE |
11:30:46 |
| 205 |
4,231.50 |
LSE |
11:31:08 |
| 13 |
4,231.00 |
LSE |
11:31:11 |
| 56 |
4,230.50 |
LSE |
11:32:02 |
| 578 |
4,231.00 |
LSE |
11:32:23 |
| 56 |
4,230.50 |
LSE |
11:33:19 |
| 90 |
4,230.50 |
LSE |
11:33:19 |
| 84 |
4,230.50 |
LSE |
11:33:19 |
| 96 |
4,230.50 |
LSE |
11:33:19 |
| 240 |
4,230.50 |
LSE |
11:33:19 |
| 48 |
4,229.50 |
LSE |
11:34:02 |
| 84 |
4,229.50 |
LSE |
11:34:35 |
| 96 |
4,229.50 |
LSE |
11:34:35 |
| 90 |
4,229.50 |
LSE |
11:34:35 |
| 152 |
4,229.50 |
LSE |
11:34:35 |
| 147 |
4,229.50 |
LSE |
11:34:35 |
| 129 |
4,229.00 |
LSE |
11:36:05 |
| 436 |
4,229.00 |
LSE |
11:36:08 |
| 102 |
4,229.00 |
LSE |
11:36:08 |
| 218 |
4,229.00 |
Turquoise |
11:38:17 |
| 402 |
4,229.00 |
LSE |
11:38:17 |
| 245 |
4,229.00 |
CBOE CXE |
11:38:17 |
| 212 |
4,229.00 |
LSE |
11:38:17 |
| 84 |
4,229.00 |
LSE |
11:38:17 |
| 90 |
4,229.00 |
LSE |
11:38:17 |
| 245 |
4,229.00 |
LSE |
11:38:17 |
| 105 |
4,228.50 |
LSE |
11:39:17 |
| 55 |
4,228.50 |
LSE |
11:39:17 |
| 96 |
4,228.50 |
LSE |
11:39:17 |
| 84 |
4,228.50 |
LSE |
11:39:17 |
| 90 |
4,228.50 |
LSE |
11:39:17 |
| 56 |
4,228.50 |
LSE |
11:39:17 |
| 101 |
4,228.50 |
LSE |
11:39:17 |
| 188 |
4,228.00 |
LSE |
11:40:44 |
| 453 |
4,228.00 |
LSE |
11:40:44 |
| 196 |
4,227.00 |
CBOE BXE |
11:40:51 |
| 88 |
4,227.00 |
LSE |
11:41:54 |
| 153 |
4,227.00 |
LSE |
11:41:54 |
| 334 |
4,227.00 |
LSE |
11:41:54 |
| 201 |
4,224.50 |
CBOE BXE |
11:41:58 |
| 151 |
4,226.00 |
LSE |
11:43:13 |
| 7 |
4,226.00 |
LSE |
11:43:13 |
| 48 |
4,226.00 |
LSE |
11:43:13 |
| 1,001 |
4,227.00 |
LSE |
11:45:01 |
| 205 |
4,227.00 |
LSE |
11:45:01 |
| 101 |
4,225.00 |
LSE |
11:45:58 |
| 101 |
4,225.50 |
LSE |
11:45:58 |
| 90 |
4,225.50 |
LSE |
11:45:58 |
| 105 |
4,225.50 |
LSE |
11:45:58 |
| 157 |
4,225.50 |
LSE |
11:45:58 |
| 110 |
4,225.00 |
LSE |
11:47:21 |
| 105 |
4,225.00 |
LSE |
11:47:21 |
| 113 |
4,225.00 |
LSE |
11:47:21 |
| 160 |
4,225.00 |
LSE |
11:47:21 |
| 75 |
4,225.00 |
LSE |
11:47:21 |
| 6 |
4,224.50 |
LSE |
11:48:18 |
| 110 |
4,224.50 |
LSE |
11:48:18 |
| 105 |
4,224.50 |
LSE |
11:48:18 |
| 44 |
4,224.50 |
LSE |
11:48:18 |
| 19 |
4,224.50 |
LSE |
11:48:18 |
| 7 |
4,224.50 |
LSE |
11:48:18 |
| 14 |
4,225.00 |
LSE |
11:48:34 |
| 50 |
4,225.00 |
LSE |
11:48:42 |
| 572 |
4,225.00 |
LSE |
11:50:22 |
| 131 |
4,225.50 |
LSE |
11:50:22 |
| 113 |
4,225.50 |
LSE |
11:50:22 |
| 281 |
4,225.50 |
LSE |
11:50:22 |
| 190 |
4,225.50 |
LSE |
11:50:22 |
| 28 |
4,225.00 |
Turquoise |
11:50:22 |
| 122 |
4,225.00 |
CBOE CXE |
11:50:22 |
| 184 |
4,225.00 |
Turquoise |
11:50:22 |
| 121 |
4,225.00 |
CBOE CXE |
11:50:22 |
| 759 |
4,225.50 |
LSE |
11:52:41 |
| 234 |
4,225.50 |
LSE |
11:52:41 |
| 249 |
4,224.50 |
LSE |
11:53:00 |
| 164 |
4,225.00 |
LSE |
11:54:21 |
| 178 |
4,225.00 |
LSE |
11:54:21 |
| 294 |
4,225.00 |
LSE |
11:54:21 |
| 358 |
4,224.00 |
LSE |
11:55:08 |
| 227 |
4,225.00 |
LSE |
11:56:24 |
| 376 |
4,225.00 |
LSE |
11:56:24 |
| 90 |
4,224.50 |
CBOE BXE |
11:56:31 |
| 275 |
4,225.50 |
LSE |
11:57:24 |
| 106 |
4,225.50 |
LSE |
11:57:24 |
| 105 |
4,225.00 |
LSE |
11:58:25 |
| 96 |
4,225.00 |
LSE |
11:58:25 |
| 37 |
4,225.00 |
LSE |
11:58:25 |
| 164 |
4,225.00 |
LSE |
11:58:25 |
| 83 |
4,225.00 |
LSE |
11:58:25 |
| 387 |
4,225.00 |
LSE |
11:59:32 |
| 354 |
4,225.00 |
LSE |
11:59:32 |
| 167 |
4,225.00 |
LSE |
12:00:04 |
| 95 |
4,224.50 |
LSE |
12:00:12 |
| 727 |
4,225.50 |
LSE |
12:01:42 |
| 1 |
4,225.50 |
LSE |
12:01:42 |
| 1 |
4,225.50 |
LSE |
12:01:42 |
| 2 |
4,225.50 |
LSE |
12:01:43 |
| 252 |
4,224.50 |
LSE |
12:02:31 |
| 122 |
4,224.50 |
Turquoise |
12:03:47 |
| 2 |
4,224.50 |
LSE |
12:03:47 |
| 53 |
4,224.50 |
Turquoise |
12:03:47 |
| 21 |
4,224.50 |
Turquoise |
12:03:47 |
| 23 |
4,224.50 |
Turquoise |
12:03:47 |
| 13 |
4,224.50 |
LSE |
12:03:47 |
| 85 |
4,224.50 |
LSE |
12:03:47 |
| 138 |
4,224.50 |
LSE |
12:03:47 |
| 394 |
4,224.50 |
LSE |
12:03:47 |
| 111 |
4,224.50 |
LSE |
12:03:47 |
| 226 |
4,224.00 |
CBOE CXE |
12:03:51 |
| 231 |
4,224.00 |
CBOE BXE |
12:03:51 |
| 242 |
4,222.50 |
LSE |
12:04:27 |
| 277 |
4,223.00 |
LSE |
12:05:33 |
| 206 |
4,223.00 |
LSE |
12:05:33 |
| 153 |
4,223.00 |
LSE |
12:05:33 |
| 608 |
4,222.50 |
LSE |
12:06:54 |
| 301 |
4,222.00 |
LSE |
12:08:05 |
| 199 |
4,222.00 |
LSE |
12:08:05 |
| 105 |
4,221.50 |
LSE |
12:09:06 |
| 96 |
4,221.50 |
LSE |
12:09:06 |
| 223 |
4,221.50 |
LSE |
12:09:06 |
| 206 |
4,221.50 |
LSE |
12:09:06 |
| 99 |
4,221.50 |
LSE |
12:09:06 |
| 83 |
4,221.50 |
LSE |
12:10:38 |
| 223 |
4,221.50 |
LSE |
12:10:38 |
| 316 |
4,221.50 |
LSE |
12:10:38 |
| 222 |
4,221.00 |
CBOE BXE |
12:10:43 |
| 238 |
4,221.00 |
CBOE CXE |
12:11:02 |
| 357 |
4,221.50 |
LSE |
12:11:39 |
| 246 |
4,220.50 |
Turquoise |
12:11:57 |
| 133 |
4,220.50 |
LSE |
12:11:57 |
| 166 |
4,221.00 |
LSE |
12:12:56 |
| 277 |
4,221.00 |
LSE |
12:13:00 |
| 132 |
4,221.00 |
LSE |
12:13:22 |
| 22 |
4,219.50 |
LSE |
12:13:48 |
| 150 |
4,220.00 |
LSE |
12:14:11 |
| 96 |
4,220.00 |
LSE |
12:14:11 |
| 4 |
4,220.00 |
LSE |
12:14:11 |
| 15 |
4,220.00 |
LSE |
12:14:11 |
| 53 |
4,220.00 |
LSE |
12:14:12 |
| 265 |
4,220.50 |
LSE |
12:15:48 |
| 111 |
4,220.50 |
LSE |
12:15:48 |
| 575 |
4,220.50 |
LSE |
12:15:50 |
| 223 |
4,220.50 |
LSE |
12:15:50 |
| 13 |
4,220.50 |
LSE |
12:15:50 |
| 50 |
4,220.00 |
LSE |
12:17:42 |
| 683 |
4,220.00 |
LSE |
12:17:47 |
| 223 |
4,223.00 |
LSE |
12:20:54 |
| 158 |
4,223.00 |
LSE |
12:20:54 |
| 257 |
4,223.00 |
LSE |
12:20:54 |
| 288 |
4,223.00 |
LSE |
12:20:54 |
| 500 |
4,223.00 |
LSE |
12:20:54 |
| 323 |
4,223.00 |
LSE |
12:20:54 |
| 231 |
4,222.50 |
LSE |
12:21:59 |
| 194 |
4,224.00 |
LSE |
12:22:54 |
| 685 |
4,225.50 |
LSE |
12:24:37 |
| 486 |
4,225.50 |
LSE |
12:24:37 |
| 199 |
4,225.50 |
Turquoise |
12:24:37 |
| 128 |
4,225.50 |
LSE |
12:24:37 |
| 226 |
4,225.00 |
CBOE BXE |
12:24:40 |
| 730 |
4,226.00 |
LSE |
12:26:53 |
| 236 |
4,226.00 |
CBOE CXE |
12:26:53 |
| 140 |
4,226.00 |
LSE |
12:26:53 |
| 72 |
4,226.00 |
LSE |
12:26:53 |
| 47 |
4,226.00 |
LSE |
12:26:53 |
| 252 |
4,225.00 |
LSE |
12:27:40 |
| 529 |
4,224.50 |
LSE |
12:28:25 |
| 98 |
4,224.50 |
LSE |
12:28:25 |
| 76 |
4,224.50 |
LSE |
12:28:25 |
| 105 |
4,224.00 |
LSE |
12:29:57 |
| 514 |
4,224.00 |
LSE |
12:29:57 |
| 46 |
4,224.00 |
LSE |
12:29:57 |
| 613 |
4,223.00 |
LSE |
12:31:19 |
| 9 |
4,223.50 |
LSE |
12:32:29 |
| 193 |
4,223.50 |
LSE |
12:32:29 |
| 397 |
4,223.50 |
LSE |
12:32:29 |
| 240 |
4,223.50 |
LSE |
12:33:30 |
| 55 |
4,223.50 |
LSE |
12:33:30 |
| 296 |
4,223.50 |
LSE |
12:33:30 |
| 46 |
4,222.00 |
LSE |
12:34:11 |
| 202 |
4,222.00 |
CBOE BXE |
12:34:11 |
| 46 |
4,221.50 |
LSE |
12:34:54 |
| 498 |
4,224.50 |
LSE |
12:37:40 |
| 207 |
4,224.50 |
LSE |
12:37:40 |
| 819 |
4,224.50 |
LSE |
12:37:40 |
| 383 |
4,224.50 |
LSE |
12:37:40 |
| 243 |
4,224.00 |
CBOE CXE |
12:37:40 |
| 64 |
4,224.00 |
Turquoise |
12:37:40 |
| 190 |
4,224.00 |
Turquoise |
12:37:40 |
| 6 |
4,224.00 |
LSE |
12:37:41 |
| 253 |
4,222.50 |
LSE |
12:38:29 |
| 60 |
4,222.00 |
LSE |
12:40:57 |
| 32 |
4,222.00 |
LSE |
12:40:57 |
| 33 |
4,222.00 |
LSE |
12:40:57 |
| 160 |
4,223.00 |
LSE |
12:41:26 |
| 72 |
4,223.00 |
LSE |
12:41:26 |
| 15 |
4,223.00 |
LSE |
12:41:54 |
| 27 |
4,223.00 |
LSE |
12:41:54 |
| 44 |
4,223.00 |
LSE |
12:41:54 |
| 1,054 |
4,223.00 |
LSE |
12:42:19 |
| 3 |
4,223.00 |
CBOE BXE |
12:43:56 |
| 3 |
4,223.00 |
CBOE BXE |
12:43:56 |
| 23 |
4,223.50 |
LSE |
12:44:59 |
| 806 |
4,223.50 |
LSE |
12:44:59 |
| 490 |
4,223.50 |
LSE |
12:44:59 |
| 210 |
4,224.50 |
LSE |
12:45:56 |
| 167 |
4,224.50 |
LSE |
12:45:56 |
| 766 |
4,224.50 |
LSE |
12:46:19 |
| 239 |
4,223.00 |
LSE |
12:47:17 |
| 218 |
4,223.00 |
Turquoise |
12:47:17 |
| 211 |
4,223.00 |
CBOE BXE |
12:47:17 |
| 125 |
4,222.50 |
LSE |
12:48:15 |
| 20 |
4,222.50 |
LSE |
12:48:15 |
| 108 |
4,222.50 |
LSE |
12:48:15 |
| 105 |
4,222.50 |
LSE |
12:48:15 |
| 38 |
4,222.50 |
LSE |
12:48:15 |
| 243 |
4,222.50 |
LSE |
12:48:15 |
| 54 |
4,223.00 |
LSE |
12:49:51 |
| 550 |
4,223.00 |
LSE |
12:49:51 |
| 487 |
4,224.00 |
LSE |
12:50:52 |
| 24 |
4,224.00 |
LSE |
12:50:52 |
| 138 |
4,224.00 |
LSE |
12:50:52 |
| 91 |
4,224.00 |
LSE |
12:50:52 |
| 215 |
4,222.50 |
LSE |
12:51:30 |
| 32 |
4,222.50 |
LSE |
12:51:32 |
| 105 |
4,222.50 |
LSE |
12:52:49 |
| 77 |
4,222.50 |
LSE |
12:52:49 |
| 108 |
4,222.50 |
LSE |
12:52:49 |
| 125 |
4,222.50 |
LSE |
12:52:49 |
| 207 |
4,222.50 |
LSE |
12:52:49 |
| 250 |
4,222.00 |
CBOE CXE |
12:52:59 |
| 354 |
4,221.50 |
LSE |
12:53:50 |
| 108 |
4,221.50 |
LSE |
12:53:50 |
| 101 |
4,221.50 |
LSE |
12:53:50 |
| 91 |
4,222.50 |
LSE |
12:55:29 |
| 793 |
4,223.00 |
LSE |
12:56:17 |
| 119 |
4,223.00 |
LSE |
12:56:17 |
| 15 |
4,223.00 |
LSE |
12:56:17 |
| 228 |
4,222.50 |
CBOE BXE |
12:56:17 |
| 1 |
4,222.50 |
LSE |
12:56:37 |
| 348 |
4,222.00 |
LSE |
12:57:19 |
| 347 |
4,222.50 |
LSE |
12:57:20 |
| 244 |
4,221.00 |
Turquoise |
12:57:56 |
| 215 |
4,221.00 |
CBOE CXE |
12:57:56 |
| 256 |
4,221.00 |
LSE |
12:57:56 |
| 445 |
4,219.00 |
LSE |
12:59:39 |
| 245 |
4,219.00 |
LSE |
12:59:46 |
| 108 |
4,219.50 |
LSE |
13:00:35 |
| 180 |
4,219.50 |
LSE |
13:00:35 |
| 152 |
4,219.50 |
LSE |
13:00:35 |
| 298 |
4,222.00 |
LSE |
13:02:08 |
| 72 |
4,222.00 |
LSE |
13:02:08 |
| 779 |
4,222.00 |
LSE |
13:02:35 |
| 712 |
4,223.00 |
LSE |
13:04:03 |
| 33 |
4,223.50 |
LSE |
13:06:57 |
| 138 |
4,223.50 |
LSE |
13:06:57 |
| 138 |
4,223.50 |
LSE |
13:06:57 |
| 878 |
4,223.50 |
LSE |
13:06:57 |
| 160 |
4,223.50 |
LSE |
13:06:57 |
| 94 |
4,223.50 |
LSE |
13:06:57 |
| 108 |
4,227.00 |
LSE |
13:08:37 |
| 170 |
4,227.00 |
LSE |
13:08:37 |
| 72 |
4,227.00 |
LSE |
13:08:37 |
| 291 |
4,227.00 |
LSE |
13:08:37 |
| 92 |
4,227.00 |
LSE |
13:08:58 |
| 49 |
4,228.50 |
LSE |
13:10:50 |
| 108 |
4,228.50 |
LSE |
13:10:50 |
| 271 |
4,228.50 |
LSE |
13:10:50 |
| 81 |
4,228.50 |
LSE |
13:10:50 |
| 471 |
4,228.50 |
LSE |
13:10:55 |
| 104 |
4,228.00 |
LSE |
13:11:58 |
| 72 |
4,228.50 |
LSE |
13:11:58 |
| 318 |
4,228.50 |
LSE |
13:11:58 |
| 4 |
4,228.00 |
CBOE BXE |
13:12:26 |
| 100 |
4,228.00 |
CBOE BXE |
13:12:26 |
| 2 |
4,228.00 |
CBOE BXE |
13:12:26 |
| 2 |
4,228.00 |
CBOE BXE |
13:12:26 |
| 127 |
4,228.00 |
CBOE BXE |
13:12:26 |
| 224 |
4,227.50 |
Turquoise |
13:12:54 |
| 245 |
4,227.50 |
LSE |
13:12:54 |
| 20 |
4,227.50 |
CBOE CXE |
13:12:54 |
| 198 |
4,227.50 |
CBOE CXE |
13:12:54 |
| 750 |
4,227.00 |
LSE |
13:14:12 |
| 220 |
4,227.00 |
LSE |
13:15:01 |
| 477 |
4,227.00 |
LSE |
13:15:01 |
| 777 |
4,228.00 |
LSE |
13:17:28 |
| 190 |
4,228.50 |
LSE |
13:18:25 |
| 77 |
4,229.00 |
LSE |
13:18:29 |
| 663 |
4,229.00 |
LSE |
13:18:29 |
| 303 |
4,229.50 |
LSE |
13:20:08 |
| 50 |
4,229.50 |
LSE |
13:20:08 |
| 343 |
4,229.50 |
LSE |
13:20:08 |
| 51 |
4,228.00 |
CBOE BXE |
13:20:14 |
| 99 |
4,228.50 |
LSE |
13:21:15 |
| 288 |
4,228.50 |
LSE |
13:21:15 |
| 202 |
4,229.00 |
LSE |
13:21:15 |
| 51 |
4,229.00 |
LSE |
13:21:15 |
| 9 |
4,229.00 |
LSE |
13:21:15 |
| 1 |
4,228.00 |
CBOE BXE |
13:22:09 |
| 105 |
4,228.50 |
LSE |
13:22:38 |
| 96 |
4,228.50 |
LSE |
13:22:38 |
| 108 |
4,228.50 |
LSE |
13:22:38 |
| 36 |
4,228.50 |
LSE |
13:22:38 |
| 1 |
4,228.50 |
LSE |
13:22:38 |
| 137 |
4,228.50 |
LSE |
13:22:40 |
| 132 |
4,228.50 |
LSE |
13:22:40 |
| 105 |
4,229.50 |
LSE |
13:24:04 |
| 108 |
4,229.50 |
LSE |
13:24:04 |
| 117 |
4,229.50 |
LSE |
13:24:04 |
| 645 |
4,229.50 |
LSE |
13:24:32 |
| 3 |
4,228.00 |
CBOE CXE |
13:24:55 |
| 212 |
4,228.00 |
CBOE CXE |
13:25:01 |
| 153 |
4,228.00 |
CBOE BXE |
13:25:01 |
| 246 |
4,228.00 |
Turquoise |
13:25:01 |
| 676 |
4,228.50 |
LSE |
13:26:26 |
| 228 |
4,228.00 |
CBOE BXE |
13:27:12 |
| 135 |
4,228.50 |
LSE |
13:27:15 |
| 117 |
4,228.50 |
LSE |
13:27:15 |
| 287 |
4,228.50 |
LSE |
13:27:15 |
| 33 |
4,228.50 |
LSE |
13:27:15 |
| 579 |
4,228.50 |
LSE |
13:28:42 |
| 605 |
4,226.50 |
LSE |
13:29:46 |
| 588 |
4,226.00 |
LSE |
13:30:49 |
| 239 |
4,226.00 |
CBOE CXE |
13:33:08 |
| 105 |
4,226.00 |
LSE |
13:33:16 |
| 105 |
4,226.00 |
LSE |
13:33:16 |
| 104 |
4,226.00 |
LSE |
13:34:13 |
| 170 |
4,226.00 |
LSE |
13:34:13 |
| 170 |
4,226.00 |
LSE |
13:34:13 |
| 104 |
4,226.00 |
LSE |
13:34:13 |
| 104 |
4,226.00 |
LSE |
13:34:13 |
| 104 |
4,226.00 |
LSE |
13:34:13 |
| 104 |
4,226.00 |
LSE |
13:34:13 |
| 630 |
4,226.00 |
LSE |
13:34:13 |
| 725 |
4,226.50 |
LSE |
13:37:03 |
| 474 |
4,226.50 |
LSE |
13:37:03 |
| 277 |
4,226.50 |
LSE |
13:38:08 |
| 146 |
4,226.50 |
LSE |
13:38:08 |
| 135 |
4,226.50 |
LSE |
13:38:08 |
| 71 |
4,226.50 |
LSE |
13:38:08 |
| 90 |
4,228.00 |
LSE |
13:39:13 |
| 420 |
4,228.00 |
LSE |
13:39:24 |
| 75 |
4,228.00 |
LSE |
13:39:24 |
| 100 |
4,227.50 |
Turquoise |
13:40:15 |
| 218 |
4,227.50 |
Turquoise |
13:40:15 |
| 36 |
4,227.50 |
Turquoise |
13:40:15 |
| 172 |
4,227.50 |
Turquoise |
13:40:15 |
| 133 |
4,227.00 |
LSE |
13:40:17 |
| 91 |
4,227.00 |
LSE |
13:40:17 |
| 230 |
4,228.00 |
LSE |
13:42:19 |
| 135 |
4,228.00 |
LSE |
13:42:19 |
| 210 |
4,228.00 |
LSE |
13:42:19 |
| 295 |
4,228.00 |
LSE |
13:42:19 |
| 138 |
4,228.00 |
LSE |
13:42:19 |
| 224 |
4,228.00 |
LSE |
13:42:19 |
| 730 |
4,229.00 |
LSE |
13:44:05 |
| 203 |
4,228.50 |
CBOE BXE |
13:44:10 |
| 22 |
4,228.50 |
CBOE BXE |
13:44:10 |
| 213 |
4,229.00 |
CBOE CXE |
13:45:02 |
| 1 |
4,229.00 |
LSE |
13:45:10 |
| 4 |
4,229.00 |
LSE |
13:45:10 |
| 449 |
4,229.00 |
LSE |
13:45:11 |
| 323 |
4,230.00 |
LSE |
13:46:36 |
| 479 |
4,230.00 |
LSE |
13:46:36 |
| 128 |
4,230.00 |
LSE |
13:47:43 |
| 490 |
4,230.00 |
LSE |
13:47:43 |
| 123 |
4,229.50 |
LSE |
13:48:05 |
| 740 |
4,230.00 |
LSE |
13:49:31 |
| 169 |
4,230.50 |
LSE |
13:50:46 |
| 183 |
4,230.50 |
LSE |
13:50:46 |
| 36 |
4,231.50 |
LSE |
13:51:32 |
| 584 |
4,231.50 |
LSE |
13:51:44 |
| 765 |
4,234.50 |
LSE |
13:53:05 |
| 254 |
4,235.00 |
CBOE BXE |
13:54:10 |
| 223 |
4,234.00 |
LSE |
13:54:16 |
| 744 |
4,235.00 |
LSE |
13:55:18 |
| 255 |
4,234.00 |
LSE |
13:55:53 |
| 214 |
4,234.00 |
CBOE CXE |
13:55:53 |
| 169 |
4,234.00 |
LSE |
13:56:52 |
| 183 |
4,234.00 |
LSE |
13:56:52 |
| 148 |
4,234.00 |
LSE |
13:56:52 |
| 242 |
4,233.00 |
Turquoise |
13:57:11 |
| 235 |
4,233.00 |
LSE |
13:57:11 |
| 269 |
4,231.00 |
LSE |
13:58:17 |
| 105 |
4,230.50 |
LSE |
13:58:54 |
| 284 |
4,231.00 |
LSE |
13:58:54 |
| 105 |
4,231.00 |
LSE |
13:58:54 |
| 225 |
4,231.00 |
LSE |
13:58:54 |
| 266 |
4,230.00 |
LSE |
13:59:56 |
| 594 |
4,231.50 |
LSE |
14:01:20 |
| 133 |
4,231.50 |
LSE |
14:01:20 |
| 36 |
4,231.00 |
LSE |
14:02:09 |
| 219 |
4,231.00 |
LSE |
14:02:09 |
| 235 |
4,231.50 |
LSE |
14:02:54 |
| 738 |
4,231.50 |
LSE |
14:03:57 |
| 208 |
4,230.50 |
CBOE BXE |
14:04:02 |
| 1,242 |
4,231.50 |
LSE |
14:06:13 |
| 204 |
4,231.50 |
CBOE CXE |
14:06:13 |
| 5 |
4,231.50 |
CBOE CXE |
14:06:13 |
| 759 |
4,231.00 |
LSE |
14:07:56 |
| 239 |
4,231.00 |
Turquoise |
14:07:56 |
| 127 |
4,230.50 |
LSE |
14:09:04 |
| 51 |
4,230.50 |
LSE |
14:09:04 |
| 36 |
4,230.50 |
LSE |
14:09:04 |
| 105 |
4,230.50 |
LSE |
14:09:04 |
| 47 |
4,230.50 |
LSE |
14:09:04 |
| 107 |
4,230.50 |
LSE |
14:09:04 |
| 125 |
4,230.00 |
LSE |
14:09:22 |
| 116 |
4,230.00 |
LSE |
14:09:22 |
| 10 |
4,230.50 |
LSE |
14:10:36 |
| 137 |
4,230.50 |
LSE |
14:10:36 |
| 127 |
4,230.50 |
LSE |
14:10:36 |
| 96 |
4,230.50 |
LSE |
14:10:36 |
| 260 |
4,230.50 |
LSE |
14:10:36 |
| 127 |
4,229.00 |
LSE |
14:11:37 |
| 102 |
4,229.00 |
LSE |
14:11:37 |
| 140 |
4,229.00 |
LSE |
14:11:37 |
| 63 |
4,229.00 |
LSE |
14:11:37 |
| 114 |
4,229.00 |
LSE |
14:11:41 |
| 77 |
4,227.50 |
LSE |
14:12:03 |
| 742 |
4,227.50 |
LSE |
14:13:37 |
| 105 |
4,227.00 |
LSE |
14:14:36 |
| 91 |
4,227.00 |
LSE |
14:14:36 |
| 18 |
4,227.00 |
LSE |
14:14:36 |
| 371 |
4,227.00 |
LSE |
14:14:36 |
| 130 |
4,226.00 |
LSE |
14:15:31 |
| 229 |
4,226.00 |
CBOE BXE |
14:15:31 |
| 37 |
4,225.50 |
CBOE CXE |
14:15:32 |
| 66 |
4,228.00 |
LSE |
14:17:33 |
| 102 |
4,228.00 |
LSE |
14:17:33 |
| 96 |
4,228.00 |
LSE |
14:17:33 |
| 897 |
4,228.00 |
LSE |
14:17:33 |
| 258 |
4,228.00 |
LSE |
14:18:22 |
| 335 |
4,228.00 |
LSE |
14:18:22 |
| 39 |
4,227.50 |
LSE |
14:19:00 |
| 105 |
4,227.00 |
LSE |
14:19:36 |
| 105 |
4,227.50 |
LSE |
14:19:36 |
| 96 |
4,227.50 |
LSE |
14:19:36 |
| 95 |
4,227.50 |
LSE |
14:19:36 |
| 182 |
4,227.50 |
LSE |
14:19:36 |
| 36 |
4,227.50 |
LSE |
14:19:36 |
| 602 |
4,227.00 |
LSE |
14:20:58 |
| 281 |
4,227.50 |
LSE |
14:22:39 |
| 381 |
4,227.50 |
LSE |
14:22:39 |
| 46 |
4,228.00 |
CBOE BXE |
14:23:53 |
| 31 |
4,228.00 |
CBOE BXE |
14:23:53 |
| 30 |
4,228.00 |
CBOE BXE |
14:23:53 |
| 282 |
4,227.50 |
LSE |
14:25:25 |
| 1,053 |
4,227.50 |
LSE |
14:25:25 |
| 235 |
4,226.50 |
Turquoise |
14:25:36 |
| 105 |
4,226.50 |
LSE |
14:26:15 |
| 119 |
4,226.50 |
LSE |
14:26:15 |
| 102 |
4,226.50 |
LSE |
14:26:15 |
| 64 |
4,226.50 |
LSE |
14:26:15 |
| 96 |
4,226.50 |
LSE |
14:26:15 |
| 105 |
4,226.50 |
LSE |
14:26:15 |
| 229 |
4,226.00 |
CBOE CXE |
14:26:18 |
| 103 |
4,227.00 |
LSE |
14:27:38 |
| 119 |
4,227.00 |
LSE |
14:27:38 |
| 96 |
4,227.00 |
LSE |
14:27:38 |
| 119 |
4,227.00 |
LSE |
14:28:05 |
| 128 |
4,227.00 |
LSE |
14:28:05 |
| 165 |
4,227.00 |
LSE |
14:28:05 |
| 4 |
4,227.00 |
CBOE BXE |
14:28:55 |
| 29 |
4,227.00 |
CBOE BXE |
14:28:55 |
| 173 |
4,227.00 |
CBOE BXE |
14:29:03 |
| 209 |
4,226.50 |
CBOE CXE |
14:29:03 |
| 678 |
4,227.00 |
LSE |
14:29:14 |
| 229 |
4,226.50 |
LSE |
14:29:59 |
| 202 |
4,226.50 |
Turquoise |
14:29:59 |
| 222 |
4,223.50 |
LSE |
14:30:20 |
| 223 |
4,220.50 |
LSE |
14:30:51 |
| 229 |
4,220.50 |
LSE |
14:31:44 |
| 455 |
4,218.50 |
LSE |
14:32:19 |
| 718 |
4,223.00 |
LSE |
14:33:26 |
| 73 |
4,221.50 |
LSE |
14:34:42 |
| 119 |
4,221.50 |
LSE |
14:34:42 |
| 128 |
4,221.50 |
LSE |
14:34:42 |
| 118 |
4,221.50 |
LSE |
14:34:42 |
| 221 |
4,220.00 |
LSE |
14:35:26 |
| 716 |
4,221.50 |
LSE |
14:36:40 |
| 119 |
4,221.50 |
LSE |
14:36:40 |
| 128 |
4,221.50 |
LSE |
14:36:40 |
| 4 |
4,221.50 |
LSE |
14:36:40 |
| 222 |
4,220.00 |
LSE |
14:37:55 |
| 693 |
4,220.00 |
LSE |
14:38:37 |
| 55 |
4,219.00 |
LSE |
14:39:32 |
| 100 |
4,219.50 |
LSE |
14:40:24 |
| 72 |
4,219.50 |
LSE |
14:40:25 |
| 100 |
4,219.50 |
LSE |
14:40:25 |
| 236 |
4,219.50 |
LSE |
14:40:25 |
| 214 |
4,219.50 |
LSE |
14:40:25 |
| 100 |
4,218.50 |
CBOE BXE |
14:40:36 |
| 51 |
4,218.50 |
CBOE BXE |
14:40:36 |
| 57 |
4,218.50 |
CBOE BXE |
14:40:36 |
| 100 |
4,217.50 |
CBOE CXE |
14:40:56 |
| 128 |
4,220.00 |
LSE |
14:41:40 |
| 119 |
4,220.00 |
LSE |
14:41:40 |
| 208 |
4,220.00 |
LSE |
14:41:40 |
| 14 |
4,220.00 |
LSE |
14:41:40 |
| 229 |
4,220.00 |
LSE |
14:41:40 |
| 47 |
4,219.50 |
LSE |
14:43:03 |
| 22 |
4,219.50 |
Turquoise |
14:43:03 |
| 34 |
4,219.50 |
Turquoise |
14:43:03 |
| 15 |
4,219.50 |
Turquoise |
14:43:03 |
| 21 |
4,219.50 |
Turquoise |
14:43:03 |
| 30 |
4,219.50 |
Turquoise |
14:43:03 |
| 44 |
4,219.50 |
Turquoise |
14:43:03 |
| 28 |
4,219.50 |
Turquoise |
14:43:03 |
| 22 |
4,219.50 |
Turquoise |
14:43:03 |
| 12 |
4,219.50 |
Turquoise |
14:43:03 |
| 149 |
4,220.00 |
LSE |
14:43:49 |
| 128 |
4,220.00 |
LSE |
14:43:49 |
| 313 |
4,220.00 |
LSE |
14:43:49 |
| 171 |
4,220.00 |
LSE |
14:43:49 |
| 149 |
4,220.00 |
LSE |
14:43:49 |
| 76 |
4,220.00 |
LSE |
14:43:49 |
| 204 |
4,220.00 |
CBOE CXE |
14:44:49 |
| 15 |
4,219.50 |
LSE |
14:44:50 |
| 228 |
4,219.50 |
LSE |
14:44:50 |
| 268 |
4,218.50 |
LSE |
14:45:25 |
| 458 |
4,219.00 |
LSE |
14:45:52 |
| 190 |
4,221.00 |
LSE |
14:47:15 |
| 149 |
4,221.00 |
LSE |
14:47:15 |
| 161 |
4,221.00 |
LSE |
14:47:15 |
| 117 |
4,221.00 |
LSE |
14:47:15 |
| 135 |
4,221.00 |
LSE |
14:47:15 |
| 187 |
4,218.50 |
LSE |
14:48:40 |
| 81 |
4,218.50 |
LSE |
14:48:40 |
| 462 |
4,217.50 |
LSE |
14:49:03 |
| 500 |
4,218.50 |
LSE |
14:50:18 |
| 144 |
4,218.50 |
LSE |
14:50:18 |
| 149 |
4,219.50 |
LSE |
14:51:19 |
| 232 |
4,219.50 |
LSE |
14:51:19 |
| 497 |
4,219.00 |
LSE |
14:52:23 |
| 46 |
4,219.00 |
LSE |
14:52:23 |
| 202 |
4,219.00 |
LSE |
14:52:23 |
| 2 |
4,217.00 |
CBOE BXE |
14:52:44 |
| 100 |
4,217.00 |
CBOE BXE |
14:52:44 |
| 126 |
4,217.00 |
CBOE BXE |
14:52:44 |
| 5 |
4,218.00 |
CBOE CXE |
14:53:52 |
| 235 |
4,218.00 |
CBOE CXE |
14:53:52 |
| 160 |
4,218.00 |
LSE |
14:53:52 |
| 149 |
4,218.00 |
LSE |
14:53:52 |
| 172 |
4,218.00 |
LSE |
14:53:52 |
| 52 |
4,217.50 |
LSE |
14:54:05 |
| 173 |
4,217.50 |
LSE |
14:54:05 |
| 26 |
4,217.00 |
LSE |
14:54:28 |
| 199 |
4,217.00 |
Turquoise |
14:54:28 |
| 149 |
4,215.50 |
LSE |
14:55:23 |
| 161 |
4,215.50 |
LSE |
14:55:23 |
| 294 |
4,215.50 |
LSE |
14:55:23 |
| 136 |
4,215.50 |
LSE |
14:55:23 |
| 215 |
4,214.50 |
LSE |
14:56:43 |
| 43 |
4,214.50 |
LSE |
14:56:43 |
| 131 |
4,214.50 |
LSE |
14:57:25 |
| 161 |
4,214.50 |
LSE |
14:57:25 |
| 422 |
4,214.50 |
LSE |
14:57:25 |
| 48 |
4,215.00 |
LSE |
14:58:57 |
| 710 |
4,215.00 |
LSE |
14:59:14 |
| 6 |
4,215.00 |
LSE |
14:59:55 |
| 138 |
4,218.00 |
LSE |
15:00:28 |
| 16 |
4,218.00 |
LSE |
15:00:30 |
| 150 |
4,218.00 |
LSE |
15:00:35 |
| 103 |
4,218.00 |
LSE |
15:00:35 |
| 125 |
4,218.00 |
LSE |
15:00:35 |
| 76 |
4,218.00 |
LSE |
15:00:35 |
| 125 |
4,218.00 |
LSE |
15:00:35 |
| 204 |
4,219.00 |
LSE |
15:01:00 |
| 233 |
4,219.00 |
CBOE BXE |
15:01:59 |
| 149 |
4,219.50 |
LSE |
15:02:30 |
| 128 |
4,219.50 |
LSE |
15:02:30 |
| 161 |
4,219.50 |
LSE |
15:02:30 |
| 93 |
4,219.50 |
LSE |
15:02:30 |
| 198 |
4,217.50 |
Turquoise |
15:03:21 |
| 244 |
4,217.50 |
LSE |
15:03:21 |
| 510 |
4,216.50 |
LSE |
15:03:45 |
| 19 |
4,217.00 |
LSE |
15:05:07 |
| 19 |
4,217.00 |
LSE |
15:05:07 |
| 81 |
4,217.00 |
LSE |
15:05:07 |
| 100 |
4,217.00 |
LSE |
15:05:07 |
| 144 |
4,218.00 |
LSE |
15:06:00 |
| 73 |
4,218.00 |
CBOE CXE |
15:06:46 |
| 115 |
4,218.00 |
LSE |
15:06:59 |
| 165 |
4,218.00 |
CBOE CXE |
15:06:59 |
| 98 |
4,218.00 |
LSE |
15:06:59 |
| 233 |
4,218.00 |
LSE |
15:06:59 |
| 680 |
4,218.00 |
LSE |
15:06:59 |
| 5 |
4,218.00 |
LSE |
15:06:59 |
| 15 |
4,218.00 |
LSE |
15:08:12 |
| 153 |
4,218.00 |
LSE |
15:08:13 |
| 15 |
4,218.00 |
LSE |
15:08:27 |
| 149 |
4,218.50 |
LSE |
15:09:17 |
| 161 |
4,218.50 |
LSE |
15:09:17 |
| 95 |
4,218.50 |
LSE |
15:09:17 |
| 377 |
4,218.50 |
LSE |
15:09:17 |
| 271 |
4,218.50 |
LSE |
15:09:17 |
| 728 |
4,218.50 |
LSE |
15:10:42 |
| 1 |
4,218.50 |
LSE |
15:11:00 |
| 499 |
4,218.50 |
LSE |
15:12:10 |
| 19 |
4,218.50 |
LSE |
15:12:10 |
| 18 |
4,218.50 |
LSE |
15:12:10 |
| 42 |
4,218.50 |
LSE |
15:12:10 |
| 34 |
4,218.50 |
LSE |
15:13:01 |
| 98 |
4,218.00 |
LSE |
15:13:11 |
| 149 |
4,218.00 |
LSE |
15:13:11 |
| 120 |
4,218.00 |
LSE |
15:13:11 |
| 193 |
4,217.50 |
CBOE BXE |
15:13:30 |
| 254 |
4,217.50 |
LSE |
15:13:30 |
| 149 |
4,219.50 |
LSE |
15:15:01 |
| 161 |
4,219.50 |
LSE |
15:15:01 |
| 133 |
4,219.50 |
LSE |
15:15:01 |
| 57 |
4,219.50 |
LSE |
15:15:01 |
| 64 |
4,219.50 |
LSE |
15:15:01 |
| 81 |
4,219.50 |
LSE |
15:15:01 |
| 88 |
4,219.50 |
LSE |
15:15:01 |
| 16 |
4,219.50 |
LSE |
15:15:02 |
| 7 |
4,219.50 |
LSE |
15:15:02 |
| 14 |
4,220.00 |
LSE |
15:16:55 |
| 53 |
4,220.00 |
LSE |
15:16:55 |
| 8 |
4,220.00 |
LSE |
15:16:55 |
| 149 |
4,220.50 |
LSE |
15:17:03 |
| 161 |
4,220.50 |
LSE |
15:17:03 |
| 270 |
4,220.50 |
LSE |
15:17:03 |
| 323 |
4,220.50 |
LSE |
15:17:03 |
| 174 |
4,219.50 |
Turquoise |
15:17:08 |
| 60 |
4,219.50 |
Turquoise |
15:17:08 |
| 248 |
4,218.50 |
LSE |
15:17:27 |
| 257 |
4,218.00 |
LSE |
15:18:02 |
| 147 |
4,218.00 |
LSE |
15:18:33 |
| 84 |
4,218.00 |
LSE |
15:18:33 |
| 1 |
4,215.50 |
CBOE CXE |
15:19:15 |
| 265 |
4,215.50 |
LSE |
15:19:17 |
| 228 |
4,215.50 |
CBOE CXE |
15:19:17 |
| 244 |
4,214.50 |
LSE |
15:19:56 |
| 56 |
4,215.00 |
LSE |
15:20:50 |
| 507 |
4,215.00 |
LSE |
15:20:50 |
| 56 |
4,215.00 |
LSE |
15:20:53 |
| 348 |
4,213.00 |
LSE |
15:21:26 |
| 327 |
4,212.00 |
LSE |
15:22:35 |
| 13 |
4,213.00 |
LSE |
15:23:27 |
| 239 |
4,213.00 |
LSE |
15:23:27 |
| 427 |
4,213.00 |
LSE |
15:23:34 |
| 161 |
4,212.00 |
CBOE BXE |
15:23:35 |
| 85 |
4,212.00 |
CBOE BXE |
15:23:35 |
| 12 |
4,212.50 |
LSE |
15:25:12 |
| 160 |
4,212.50 |
LSE |
15:25:12 |
| 96 |
4,212.50 |
LSE |
15:25:12 |
| 466 |
4,212.50 |
LSE |
15:25:27 |
| 197 |
4,211.50 |
LSE |
15:26:24 |
| 37 |
4,211.50 |
LSE |
15:26:29 |
| 150 |
4,211.50 |
LSE |
15:26:29 |
| 345 |
4,211.50 |
LSE |
15:26:29 |
| 149 |
4,211.50 |
LSE |
15:27:56 |
| 477 |
4,211.50 |
LSE |
15:27:56 |
| 110 |
4,211.50 |
LSE |
15:27:56 |
| 126 |
4,210.50 |
LSE |
15:28:55 |
| 216 |
4,210.50 |
Turquoise |
15:29:00 |
| 144 |
4,210.50 |
LSE |
15:29:00 |
| 193 |
4,210.50 |
CBOE CXE |
15:29:00 |
| 149 |
4,210.50 |
LSE |
15:30:01 |
| 120 |
4,210.50 |
LSE |
15:30:01 |
| 170 |
4,210.50 |
LSE |
15:30:01 |
| 286 |
4,210.50 |
LSE |
15:30:01 |
| 751 |
4,210.50 |
LSE |
15:31:48 |
| 9 |
4,210.00 |
LSE |
15:31:48 |
| 42 |
4,207.50 |
LSE |
15:33:22 |
| 688 |
4,207.50 |
LSE |
15:33:23 |
| 31 |
4,207.00 |
LSE |
15:34:32 |
| 211 |
4,207.00 |
LSE |
15:34:32 |
| 96 |
4,207.00 |
LSE |
15:34:32 |
| 151 |
4,207.00 |
LSE |
15:34:32 |
| 87 |
4,207.00 |
LSE |
15:34:32 |
| 56 |
4,207.00 |
LSE |
15:34:32 |
| 183 |
4,206.00 |
CBOE BXE |
15:35:31 |
| 151 |
4,206.50 |
LSE |
15:35:33 |
| 70 |
4,206.50 |
LSE |
15:35:33 |
| 149 |
4,206.50 |
LSE |
15:35:33 |
| 6 |
4,206.50 |
LSE |
15:35:33 |
| 204 |
4,205.50 |
Turquoise |
15:35:37 |
| 125 |
4,206.00 |
LSE |
15:36:54 |
| 8 |
4,206.50 |
LSE |
15:36:57 |
| 610 |
4,206.50 |
LSE |
15:36:59 |
| 105 |
4,206.00 |
LSE |
15:38:14 |
| 26 |
4,206.00 |
LSE |
15:38:14 |
| 230 |
4,206.00 |
LSE |
15:38:22 |
| 193 |
4,206.00 |
CBOE CXE |
15:38:22 |
| 375 |
4,206.00 |
LSE |
15:38:22 |
| 228 |
4,204.50 |
LSE |
15:38:45 |
| 22 |
4,203.50 |
LSE |
15:39:44 |
| 190 |
4,204.50 |
LSE |
15:40:13 |
| 90 |
4,204.50 |
LSE |
15:40:13 |
| 339 |
4,204.50 |
LSE |
15:40:13 |
| 121 |
4,204.50 |
LSE |
15:40:13 |
| 70 |
4,205.00 |
LSE |
15:40:59 |
| 418 |
4,205.00 |
LSE |
15:41:39 |
| 100 |
4,204.50 |
Turquoise |
15:42:39 |
| 93 |
4,204.50 |
Turquoise |
15:42:39 |
| 187 |
4,205.00 |
LSE |
15:42:40 |
| 188 |
4,205.00 |
LSE |
15:42:40 |
| 247 |
4,205.00 |
LSE |
15:42:40 |
| 149 |
4,204.00 |
CBOE BXE |
15:42:54 |
| 56 |
4,205.00 |
LSE |
15:43:44 |
| 187 |
4,205.00 |
LSE |
15:43:44 |
| 47 |
4,205.00 |
LSE |
15:43:44 |
| 188 |
4,205.00 |
LSE |
15:43:44 |
| 144 |
4,205.00 |
LSE |
15:43:44 |
| 446 |
4,204.50 |
LSE |
15:45:25 |
| 1 |
4,205.00 |
LSE |
15:45:29 |
| 141 |
4,205.00 |
LSE |
15:45:50 |
| 24 |
4,205.00 |
LSE |
15:45:50 |
| 627 |
4,204.50 |
LSE |
15:46:36 |
| 204 |
4,204.50 |
CBOE CXE |
15:46:36 |
| 237 |
4,204.50 |
LSE |
15:46:55 |
| 241 |
4,204.00 |
LSE |
15:47:32 |
| 215 |
4,204.00 |
CBOE BXE |
15:47:32 |
| 187 |
4,205.00 |
LSE |
15:48:46 |
| 188 |
4,205.00 |
LSE |
15:48:46 |
| 251 |
4,205.00 |
LSE |
15:48:46 |
| 130 |
4,204.50 |
LSE |
15:49:12 |
| 92 |
4,204.50 |
LSE |
15:50:18 |
| 19 |
4,204.50 |
LSE |
15:50:18 |
| 187 |
4,204.50 |
LSE |
15:50:18 |
| 188 |
4,204.50 |
LSE |
15:50:18 |
| 2 |
4,204.50 |
LSE |
15:50:18 |
| 141 |
4,203.50 |
Turquoise |
15:51:16 |
| 250 |
4,203.50 |
LSE |
15:51:16 |
| 74 |
4,203.50 |
Turquoise |
15:51:16 |
| 489 |
4,203.50 |
LSE |
15:51:48 |
| 251 |
4,203.00 |
LSE |
15:52:19 |
| 222 |
4,202.00 |
LSE |
15:53:21 |
| 255 |
4,202.00 |
LSE |
15:53:21 |
| 43 |
4,202.50 |
LSE |
15:54:25 |
| 8 |
4,202.50 |
LSE |
15:54:25 |
| 93 |
4,202.50 |
LSE |
15:54:25 |
| 57 |
4,202.50 |
LSE |
15:54:25 |
| 541 |
4,202.50 |
LSE |
15:54:27 |
| 123 |
4,202.00 |
LSE |
15:55:07 |
| 136 |
4,202.00 |
LSE |
15:55:08 |
| 512 |
4,202.00 |
LSE |
15:57:27 |
| 63 |
4,202.00 |
LSE |
15:57:33 |
| 43 |
4,202.00 |
LSE |
15:57:33 |
| 56 |
4,202.00 |
LSE |
15:57:33 |
| 303 |
4,202.00 |
LSE |
15:57:33 |
| 30 |
4,203.50 |
LSE |
15:58:48 |
| 82 |
4,203.50 |
LSE |
15:58:48 |
| 105 |
4,203.50 |
LSE |
15:58:48 |
| 154 |
4,203.50 |
LSE |
15:58:49 |
| 220 |
4,203.50 |
LSE |
15:58:49 |
| 166 |
4,203.50 |
LSE |
15:58:49 |
| 747 |
4,204.00 |
LSE |
16:00:13 |
| 64 |
4,203.50 |
CBOE CXE |
16:00:26 |
| 23 |
4,204.00 |
LSE |
16:00:38 |
| 256 |
4,205.50 |
LSE |
16:02:36 |
| 715 |
4,205.50 |
LSE |
16:02:41 |
| 191 |
4,205.50 |
LSE |
16:02:41 |
| 44 |
4,205.50 |
LSE |
16:02:41 |
| 243 |
4,205.00 |
LSE |
16:03:06 |
| 234 |
4,206.50 |
LSE |
16:04:40 |
| 236 |
4,206.50 |
LSE |
16:04:40 |
| 273 |
4,206.50 |
LSE |
16:04:40 |
| 11 |
4,206.50 |
LSE |
16:04:40 |
| 149 |
4,206.00 |
CBOE BXE |
16:05:01 |
| 152 |
4,206.00 |
CBOE CXE |
16:05:01 |
| 235 |
4,206.00 |
LSE |
16:05:32 |
| 488 |
4,207.00 |
LSE |
16:06:34 |
| 249 |
4,206.00 |
LSE |
16:06:40 |
| 120 |
4,205.50 |
Turquoise |
16:06:54 |
| 259 |
4,205.50 |
LSE |
16:07:36 |
| 235 |
4,205.50 |
LSE |
16:08:07 |
| 40 |
4,205.50 |
CBOE BXE |
16:08:16 |
| 10 |
4,205.50 |
CBOE BXE |
16:08:16 |
| 59 |
4,205.50 |
CBOE CXE |
16:08:20 |
| 259 |
4,205.00 |
LSE |
16:08:27 |
| 228 |
4,205.00 |
LSE |
16:08:57 |
| 252 |
4,205.00 |
LSE |
16:09:27 |
| 10 |
4,205.00 |
LSE |
16:09:27 |
| 260 |
4,205.00 |
LSE |
16:10:02 |
| 479 |
4,207.50 |
LSE |
16:11:00 |
| 101 |
4,209.50 |
LSE |
16:12:09 |
| 263 |
4,209.50 |
LSE |
16:12:09 |
| 122 |
4,209.50 |
LSE |
16:12:09 |
| 238 |
4,208.00 |
LSE |
16:13:01 |
| 480 |
4,207.50 |
LSE |
16:13:19 |
| 1 |
4,207.50 |
Turquoise |
16:13:24 |
| 14 |
4,207.50 |
Turquoise |
16:13:24 |
| 11 |
4,207.50 |
Turquoise |
16:13:28 |
| 4 |
4,207.00 |
CBOE BXE |
16:13:48 |
| 4 |
4,207.00 |
CBOE CXE |
16:13:57 |
| 73 |
4,206.50 |
LSE |
16:13:59 |
| 4 |
4,207.00 |
Turquoise |
16:14:07 |
| 27 |
4,207.00 |
LSE |
16:14:16 |
| 250 |
4,206.50 |
LSE |
16:14:20 |
| 41 |
4,206.50 |
CBOE BXE |
16:14:21 |
| 25 |
4,206.50 |
CBOE BXE |
16:14:21 |
| 41 |
4,207.00 |
Turquoise |
16:14:26 |
| 48 |
4,207.00 |
Turquoise |
16:14:26 |
| 220 |
4,207.00 |
LSE |
16:14:30 |
| 72 |
4,207.00 |
CBOE CXE |
16:14:30 |
| 16 |
4,207.00 |
CBOE CXE |
16:14:30 |
| 59 |
4,207.00 |
LSE |
16:14:33 |
| 29 |
4,207.50 |
CBOE BXE |
16:14:45 |
| 155 |
4,205.00 |
LSE |
16:22:11 |
| 1,318 |
4,205.00 |
LSE |
16:22:18 |
| 827 |
4,205.00 |
LSE |
16:22:18 |
| 29 |
4,203.00 |
LSE |
16:23:49 |
| 1 |
4,203.00 |
LSE |
16:23:49 |
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