Exhibit 99.15: RNS Number : 3053C Unilever PLC 17 June 2021
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17 June 2021 |
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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. | ||
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Ordinary Shares |
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Date of purchases: |
| 17 June 2021 |
Number of ordinary shares purchased: |
| 397,636 |
Highest price paid per share: |
| GBp 4,348.5000 |
Lowest price paid per share: |
| GBp 4,293.5000 |
Volume weighted average price paid per share: |
| GBp 4,317.2021 |
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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. | ||
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Following the purchase of these shares, Unilever holds 13,188,446 of its ordinary shares in treasury and has 2,616,055,326 ordinary shares in issue (excluding treasury shares). | ||
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Aggregated information |
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Trading venue | Volume weighted average price (GBp) | Aggregated volume (shares) |
LSE | 4,318.2807 | 307,952 |
BATS | 4,316.9726 | 33,036 |
Chi-X | 4,310.5930 | 50,283 |
Turquoise | 4,318.4210 | 6,365 |
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Media Enquires: | ||
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com |
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Transaction details |
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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 | LastMkt | ExecutionTime | |
311 | 4,305.00 | BATE | 08:04:04 | |
324 | 4,305.50 | BATE | 08:04:04 | |
295 | 4,305.00 | BATE | 08:04:07 | |
299 | 4,309.00 | BATE | 08:04:57 | |
318 | 4,308.50 | BATE | 08:05:03 | |
301 | 4,309.00 | BATE | 08:05:12 | |
338 | 4,307.00 | BATE | 08:05:23 | |
41 | 4,314.00 | BATE | 08:06:48 | |
456 | 4,314.50 | BATE | 08:06:48 | |
35 | 4,314.50 | BATE | 08:06:48 | |
126 | 4,314.50 | BATE | 08:06:48 | |
52 | 4,314.50 | BATE | 08:06:48 | |
408 | 4,314.50 | BATE | 08:06:48 | |
175 | 4,314.00 | BATE | 08:06:50 | |
102 | 4,314.00 | BATE | 08:06:50 | |
260 | 4,316.50 | BATE | 08:08:14 | |
39 | 4,316.50 | BATE | 08:08:14 | |
52 | 4,317.50 | BATE | 08:08:14 | |
226 | 4,317.50 | BATE | 08:08:14 | |
112 | 4,317.50 | BATE | 08:08:14 | |
18 | 4,317.50 | BATE | 08:08:14 | |
103 | 4,317.50 | BATE | 08:08:14 | |
100 | 4,317.50 | BATE | 08:08:14 | |
7 | 4,317.50 | BATE | 08:08:14 | |
23 | 4,317.50 | BATE | 08:08:14 | |
37 | 4,317.50 | BATE | 08:08:14 | |
16 | 4,317.50 | BATE | 08:08:14 | |
551 | 4,324.50 | BATE | 08:09:09 | |
369 | 4,323.50 | BATE | 08:09:29 | |
315 | 4,322.00 | BATE | 08:09:44 | |
293 | 4,324.00 | BATE | 08:10:19 | |
293 | 4,324.00 | BATE | 08:10:19 | |
78 | 4,324.00 | BATE | 08:10:19 | |
326 | 4,321.00 | BATE | 08:10:56 | |
13 | 4,321.00 | BATE | 08:10:56 | |
335 | 4,320.00 | BATE | 08:11:43 | |
342 | 4,320.00 | BATE | 08:11:43 | |
333 | 4,317.00 | BATE | 08:12:18 | |
15 | 4,316.50 | BATE | 08:12:54 | |
307 | 4,316.50 | BATE | 08:12:54 | |
320 | 4,315.00 | BATE | 08:13:07 |
Quantity | Price | LastMkt | ExecutionTime | |
27 | 4,315.00 | BATE | 08:13:38 | |
261 | 4,315.00 | BATE | 08:13:38 | |
17 | 4,315.00 | BATE | 08:13:38 | |
326 | 4,318.00 | BATE | 08:15:00 | |
344 | 4,318.00 | BATE | 08:15:00 | |
36 | 4,319.50 | BATE | 08:15:26 | |
171 | 4,320.00 | BATE | 08:15:35 | |
184 | 4,320.00 | BATE | 08:15:35 | |
9 | 4,320.00 | BATE | 08:15:35 | |
123 | 4320.0000 | BATE | 08:15:35 | |
39 | 4320.0000 | BATE | 08:15:35 | |
29 | 4320.0000 | BATE | 08:15:35 | |
17 | 4319.0000 | BATE | 08:15:38 | |
30 | 4319.0000 | BATE | 08:15:38 | |
36 | 4319.0000 | BATE | 08:15:38 | |
53 | 4319.0000 | BATE | 08:15:38 | |
8 | 4319.0000 | BATE | 08:15:38 | |
120 | 4319.0000 | BATE | 08:15:38 | |
30 | 4319.0000 | BATE | 08:15:38 | |
29 | 4319.0000 | BATE | 08:15:38 | |
146 | 4323.5000 | BATE | 08:16:22 | |
23 | 4323.5000 | BATE | 08:16:22 | |
144 | 4323.5000 | BATE | 08:16:22 | |
100 | 4322.0000 | BATE | 08:16:56 | |
75 | 4322.0000 | BATE | 08:16:56 | |
18 | 4320.5000 | BATE | 08:17:05 | |
8 | 4320.5000 | BATE | 08:17:05 | |
22 | 4320.5000 | BATE | 08:17:05 | |
119 | 4320.5000 | BATE | 08:17:27 | |
230 | 4320.5000 | BATE | 08:17:27 | |
292 | 4322.5000 | BATE | 08:17:46 | |
5 | 4322.0000 | BATE | 08:18:39 | |
308 | 4322.0000 | BATE | 08:18:46 | |
353 | 4325.0000 | BATE | 08:19:26 | |
24 | 4324.0000 | BATE | 08:19:30 | |
47 | 4324.0000 | BATE | 08:19:30 | |
50 | 4324.0000 | BATE | 08:19:30 | |
7 | 4324.0000 | BATE | 08:19:30 | |
70 | 4324.0000 | BATE | 08:19:30 | |
22 | 4324.0000 | BATE | 08:19:30 | |
16 | 4324.0000 | BATE | 08:19:30 | |
19 | 4324.0000 | BATE | 08:19:30 | |
97 | 4324.0000 | BATE | 08:19:30 | |
51 | 4324.0000 | BATE | 08:19:30 | |
252 | 4324.0000 | BATE | 08:19:32 | |
323 | 4322.0000 | BATE | 08:21:04 | |
334 | 4322.5000 | BATE | 08:21:04 |
Quantity | Price | LastMkt | ExecutionTime | |
105 | 4320.0000 | BATE | 08:21:31 | |
201 | 4320.0000 | BATE | 08:21:31 | |
7 | 4320.0000 | BATE | 08:21:48 | |
331 | 4317.5000 | BATE | 08:22:51 | |
335 | 4316.5000 | BATE | 08:23:05 | |
10 | 4315.5000 | BATE | 08:23:44 | |
21 | 4315.5000 | BATE | 08:23:44 | |
18 | 4315.5000 | BATE | 08:23:44 | |
68 | 4315.5000 | BATE | 08:23:44 | |
180 | 4315.5000 | BATE | 08:23:44 | |
86 | 4315.0000 | BATE | 08:24:34 | |
200 | 4315.0000 | BATE | 08:24:34 | |
323 | 4315.0000 | BATE | 08:24:34 | |
100 | 4310.0000 | BATE | 08:25:15 | |
50 | 4310.0000 | BATE | 08:25:15 | |
193 | 4310.0000 | BATE | 08:25:15 | |
350 | 4311.0000 | BATE | 08:26:11 | |
336 | 4308.5000 | BATE | 08:27:00 | |
293 | 4311.0000 | BATE | 08:27:52 | |
336 | 4310.0000 | BATE | 08:28:33 | |
79 | 4309.0000 | BATE | 08:28:57 | |
10 | 4309.0000 | BATE | 08:28:57 | |
3 | 4309.0000 | BATE | 08:28:59 | |
244 | 4309.0000 | BATE | 08:29:07 | |
297 | 4307.5000 | BATE | 08:29:39 | |
41 | 4318.5000 | BATE | 08:32:15 | |
57 | 4318.5000 | BATE | 08:32:15 | |
600 | 4318.5000 | BATE | 08:32:15 | |
93 | 4319.0000 | BATE | 08:32:33 | |
180 | 4319.0000 | BATE | 08:32:33 | |
100 | 4319.0000 | BATE | 08:32:33 | |
356 | 4317.5000 | BATE | 08:33:17 | |
318 | 4319.0000 | BATE | 08:34:22 | |
50 | 4322.5000 | BATE | 08:34:58 | |
38 | 4322.5000 | BATE | 08:34:58 | |
145 | 4322.5000 | BATE | 08:34:58 | |
73 | 4322.5000 | BATE | 08:34:58 | |
99 | 4322.5000 | BATE | 08:34:58 | |
52 | 4321.5000 | BATE | 08:35:08 | |
257 | 4321.5000 | BATE | 08:35:08 | |
339 | 4318.5000 | BATE | 08:36:28 | |
285 | 4318.0000 | BATE | 08:36:58 | |
287 | 4321.0000 | BATE | 08:38:10 | |
20 | 4320.0000 | BATE | 08:38:12 | |
35 | 4320.0000 | BATE | 08:38:12 | |
115 | 4320.0000 | BATE | 08:38:12 | |
44 | 4320.0000 | BATE | 08:38:12 |
Quantity | Price | LastMkt | ExecutionTime | |
114 | 4320.0000 | BATE | 08:38:12 | |
100 | 4322.5000 | BATE | 08:39:17 | |
99 | 4323.0000 | BATE | 08:40:03 | |
319 | 4322.5000 | BATE | 08:40:10 | |
323 | 4323.5000 | BATE | 08:40:40 | |
50 | 4323.0000 | BATE | 08:42:29 | |
99 | 4323.0000 | BATE | 08:42:29 | |
89 | 4323.0000 | BATE | 08:42:29 | |
433 | 4327.0000 | BATE | 08:43:11 | |
37 | 4326.0000 | BATE | 08:43:18 | |
137 | 4326.0000 | BATE | 08:43:18 | |
29 | 4326.0000 | BATE | 08:43:18 | |
124 | 4326.0000 | BATE | 08:43:18 | |
207 | 4327.5000 | BATE | 08:45:30 | |
112 | 4327.5000 | BATE | 08:45:30 | |
338 | 4326.5000 | BATE | 08:45:41 | |
315 | 4324.5000 | BATE | 08:45:49 | |
15 | 4322.0000 | BATE | 08:47:24 | |
329 | 4322.0000 | BATE | 08:47:24 | |
50 | 4321.5000 | BATE | 08:47:53 | |
1 | 4321.5000 | BATE | 08:47:53 | |
350 | 4321.0000 | BATE | 08:47:55 | |
339 | 4321.0000 | BATE | 08:49:36 | |
100 | 4321.0000 | BATE | 08:51:02 | |
22 | 4320.0000 | BATE | 08:51:35 | |
17 | 4320.0000 | BATE | 08:51:35 | |
22 | 4320.0000 | BATE | 08:51:35 | |
416 | 4320.5000 | BATE | 08:51:35 | |
355 | 4320.5000 | BATE | 08:52:11 | |
128 | 4320.0000 | BATE | 08:53:18 | |
103 | 4320.0000 | BATE | 08:53:18 | |
98 | 4320.0000 | BATE | 08:53:18 | |
162 | 4308.5000 | BATE | 11:44:42 | |
67 | 4308.5000 | BATE | 11:44:42 | |
111 | 4308.5000 | BATE | 11:45:06 | |
186 | 4308.5000 | BATE | 11:46:14 | |
128 | 4308.5000 | BATE | 11:46:48 | |
33 | 4308.0000 | BATE | 11:48:15 | |
354 | 4308.0000 | BATE | 11:49:33 | |
332 | 4308.0000 | BATE | 11:50:45 | |
18 | 4310.0000 | BATE | 11:52:13 | |
270 | 4310.0000 | BATE | 11:52:13 | |
37 | 4310.0000 | BATE | 11:52:13 | |
100 | 4309.0000 | BATE | 11:54:26 | |
107 | 4309.0000 | BATE | 11:54:52 | |
146 | 4309.0000 | BATE | 11:54:52 | |
263 | 4310.0000 | BATE | 11:57:29 |
Quantity | Price | LastMkt | ExecutionTime | |
9 | 4310.5000 | BATE | 11:58:16 | |
360 | 4311.5000 | BATE | 12:00:00 | |
300 | 4311.5000 | BATE | 12:00:00 | |
28 | 4310.0000 | BATE | 12:00:28 | |
120 | 4310.0000 | BATE | 12:00:28 | |
99 | 4312.0000 | BATE | 12:02:25 | |
50 | 4311.5000 | BATE | 12:04:00 | |
352 | 4312.0000 | BATE | 12:04:59 | |
308 | 4312.0000 | BATE | 12:04:59 | |
293 | 4311.0000 | BATE | 12:06:38 | |
172 | 4311.5000 | BATE | 12:08:37 | |
126 | 4311.5000 | BATE | 12:08:37 | |
79 | 4311.5000 | BATE | 12:11:02 | |
31 | 4311.5000 | BATE | 12:11:02 | |
24 | 4311.5000 | BATE | 12:11:02 | |
110 | 4311.5000 | BATE | 12:11:02 | |
22 | 4311.5000 | BATE | 12:11:02 | |
60 | 4311.5000 | BATE | 12:11:02 | |
332 | 4313.5000 | BATE | 12:12:02 | |
120 | 4313.0000 | BATE | 12:13:56 | |
193 | 4313.0000 | BATE | 12:13:56 | |
295 | 4315.0000 | BATE | 12:16:38 | |
55 | 4315.0000 | BATE | 12:16:58 | |
44 | 4317.0000 | BATE | 12:18:02 | |
309 | 4317.0000 | BATE | 12:18:02 | |
120 | 4321.5000 | BATE | 12:21:03 | |
93 | 4321.5000 | BATE | 12:21:03 | |
19 | 4321.5000 | BATE | 12:21:03 | |
48 | 4321.5000 | BATE | 12:21:03 | |
13 | 4321.5000 | BATE | 12:21:03 | |
36 | 4305.5000 | CHIX | 08:04:09 | |
38 | 4305.5000 | CHIX | 08:04:09 | |
36 | 4305.5000 | CHIX | 08:04:09 | |
37 | 4305.5000 | CHIX | 08:04:09 | |
83 | 4309.5000 | CHIX | 08:04:30 | |
352 | 4309.5000 | CHIX | 08:04:56 | |
547 | 4311.0000 | CHIX | 08:04:56 | |
31 | 4308.5000 | CHIX | 08:05:12 | |
243 | 4308.5000 | CHIX | 08:05:12 | |
17 | 4308.5000 | CHIX | 08:05:12 | |
103 | 4314.5000 | CHIX | 08:06:48 | |
227 | 4314.5000 | CHIX | 08:06:48 | |
185 | 4315.0000 | CHIX | 08:07:20 | |
164 | 4315.0000 | CHIX | 08:07:20 | |
55 | 4315.5000 | CHIX | 08:08:01 | |
334 | 4318.5000 | CHIX | 08:08:13 | |
303 | 4317.0000 | CHIX | 08:08:14 |
Quantity | Price | LastMkt | ExecutionTime | |
43 | 4318.0000 | CHIX | 08:08:14 | |
274 | 4318.0000 | CHIX | 08:08:14 | |
325 | 4322.5000 | CHIX | 08:09:29 | |
315 | 4323.5000 | CHIX | 08:09:29 | |
328 | 4323.5000 | CHIX | 08:10:25 | |
323 | 4320.0000 | CHIX | 08:11:43 | |
353 | 4320.0000 | CHIX | 08:11:43 | |
118 | 4314.5000 | CHIX | 08:13:07 | |
354 | 4315.0000 | CHIX | 08:13:07 | |
207 | 4314.5000 | CHIX | 08:13:38 | |
400 | 4318.0000 | CHIX | 08:15:00 | |
325 | 4319.5000 | CHIX | 08:15:38 | |
215 | 4323.5000 | CHIX | 08:16:22 | |
102 | 4324.0000 | CHIX | 08:16:22 | |
111 | 4323.5000 | CHIX | 08:16:22 | |
229 | 4323.5000 | CHIX | 08:16:22 | |
333 | 4322.0000 | CHIX | 08:17:46 | |
120 | 4324.5000 | CHIX | 08:19:30 | |
167 | 4324.5000 | CHIX | 08:19:30 | |
6 | 4323.5000 | CHIX | 08:19:32 | |
314 | 4323.5000 | CHIX | 08:19:32 | |
25 | 4322.5000 | CHIX | 08:20:16 | |
35 | 4323.0000 | CHIX | 08:20:28 | |
215 | 4323.0000 | CHIX | 08:20:28 | |
57 | 4323.0000 | CHIX | 08:20:28 | |
322 | 4321.0000 | CHIX | 08:21:21 | |
57 | 4318.0000 | CHIX | 08:22:23 | |
305 | 4317.5000 | CHIX | 08:22:29 | |
330 | 4315.5000 | CHIX | 08:23:44 | |
313 | 4315.0000 | CHIX | 08:24:34 | |
1 | 4311.5000 | CHIX | 08:26:09 | |
294 | 4311.0000 | CHIX | 08:26:11 | |
55 | 4308.0000 | CHIX | 08:27:08 | |
60 | 4308.0000 | CHIX | 08:27:08 | |
75 | 4308.0000 | CHIX | 08:27:08 | |
110 | 4308.0000 | CHIX | 08:27:08 | |
34 | 4308.0000 | CHIX | 08:27:08 | |
310 | 4310.0000 | CHIX | 08:28:33 | |
317 | 4313.5000 | CHIX | 08:30:50 | |
27 | 4313.5000 | CHIX | 08:30:50 | |
100 | 4315.5000 | CHIX | 08:31:47 | |
2 | 4315.5000 | CHIX | 08:31:47 | |
226 | 4318.0000 | CHIX | 08:32:15 | |
70 | 4318.0000 | CHIX | 08:32:15 | |
89 | 4318.0000 | CHIX | 08:32:15 | |
215 | 4318.0000 | CHIX | 08:32:15 | |
103 | 4318.5000 | CHIX | 08:32:15 |
Quantity | Price | LastMkt | ExecutionTime | |
319 | 4319.0000 | CHIX | 08:34:22 | |
128 | 4322.5000 | CHIX | 08:34:58 | |
215 | 4322.5000 | CHIX | 08:34:58 | |
215 | 4319.0000 | CHIX | 08:36:25 | |
37 | 4319.0000 | CHIX | 08:36:25 | |
100 | 4319.0000 | CHIX | 08:36:25 | |
288 | 4321.0000 | CHIX | 08:38:10 | |
57 | 4322.5000 | CHIX | 08:39:17 | |
215 | 4322.5000 | CHIX | 08:39:17 | |
1 | 4323.0000 | CHIX | 08:39:52 | |
344 | 4323.5000 | CHIX | 08:40:40 | |
1 | 4326.5000 | CHIX | 08:42:56 | |
127 | 4327.0000 | CHIX | 08:43:11 | |
193 | 4327.0000 | CHIX | 08:43:11 | |
298 | 4326.0000 | CHIX | 08:43:18 | |
353 | 4327.5000 | CHIX | 08:45:30 | |
2 | 4324.5000 | CHIX | 08:46:37 | |
4 | 4324.5000 | CHIX | 08:46:37 | |
1 | 4324.5000 | CHIX | 08:46:37 | |
89 | 4325.0000 | CHIX | 08:46:53 | |
253 | 4325.0000 | CHIX | 08:46:53 | |
231 | 4320.5000 | CHIX | 08:48:24 | |
106 | 4320.5000 | CHIX | 08:48:29 | |
306 | 4321.0000 | CHIX | 08:49:36 | |
48 | 4321.0000 | CHIX | 08:49:36 | |
98 | 4320.0000 | CHIX | 08:51:35 | |
215 | 4320.0000 | CHIX | 08:51:35 | |
105 | 4321.0000 | CHIX | 08:52:52 | |
188 | 4321.0000 | CHIX | 08:52:52 | |
382 | 4320.0000 | CHIX | 08:55:44 | |
215 | 4321.0000 | CHIX | 08:56:15 | |
100 | 4321.0000 | CHIX | 08:56:15 | |
2 | 4320.0000 | CHIX | 08:57:47 | |
230 | 4320.5000 | CHIX | 08:58:35 | |
98 | 4320.5000 | CHIX | 08:58:38 | |
314 | 4319.0000 | CHIX | 08:59:10 | |
63 | 4319.5000 | CHIX | 09:00:21 | |
268 | 4319.5000 | CHIX | 09:00:21 | |
256 | 4317.5000 | CHIX | 09:01:36 | |
63 | 4317.5000 | CHIX | 09:01:36 | |
345 | 4316.0000 | CHIX | 09:03:23 | |
327 | 4314.5000 | CHIX | 09:04:24 | |
315 | 4313.0000 | CHIX | 09:05:58 | |
2 | 4313.0000 | CHIX | 09:05:58 | |
350 | 4310.0000 | CHIX | 09:07:21 | |
308 | 4312.0000 | CHIX | 09:09:02 | |
292 | 4311.0000 | CHIX | 09:10:49 |
Quantity | Price | LastMkt | ExecutionTime | |
200 | 4307.0000 | CHIX | 09:12:00 | |
86 | 4307.0000 | CHIX | 09:12:00 | |
30 | 4304.0000 | CHIX | 09:13:23 | |
1 | 4304.0000 | CHIX | 09:13:23 | |
30 | 4304.0000 | CHIX | 09:13:23 | |
215 | 4304.0000 | CHIX | 09:13:27 | |
309 | 4301.0000 | CHIX | 09:15:13 | |
74 | 4298.5000 | CHIX | 09:16:11 | |
1 | 4299.5000 | CHIX | 09:16:32 | |
300 | 4300.0000 | CHIX | 09:17:30 | |
49 | 4299.0000 | CHIX | 09:18:10 | |
42 | 4299.0000 | CHIX | 09:18:12 | |
42 | 4299.0000 | CHIX | 09:18:22 | |
186 | 4299.0000 | CHIX | 09:18:22 | |
287 | 4303.5000 | CHIX | 09:20:08 | |
318 | 4304.5000 | CHIX | 09:21:29 | |
57 | 4306.5000 | CHIX | 09:23:35 | |
215 | 4306.5000 | CHIX | 09:23:35 | |
320 | 4307.5000 | CHIX | 09:25:31 | |
352 | 4305.5000 | CHIX | 09:26:40 | |
292 | 4308.5000 | CHIX | 09:28:23 | |
105 | 4307.0000 | CHIX | 09:29:52 | |
2 | 4306.5000 | CHIX | 09:31:00 | |
316 | 4306.5000 | CHIX | 09:31:00 | |
293 | 4306.0000 | CHIX | 09:31:31 | |
287 | 4304.5000 | CHIX | 09:33:25 | |
118 | 4301.5000 | CHIX | 09:34:13 | |
215 | 4301.5000 | CHIX | 09:34:13 | |
321 | 4305.5000 | CHIX | 09:36:55 | |
42 | 4306.5000 | CHIX | 09:37:55 | |
93 | 4306.5000 | CHIX | 09:37:55 | |
151 | 4306.5000 | CHIX | 09:37:55 | |
300 | 4305.0000 | CHIX | 09:40:00 | |
90 | 4307.0000 | CHIX | 09:40:44 | |
215 | 4307.0000 | CHIX | 09:40:44 | |
224 | 4311.5000 | CHIX | 09:43:26 | |
75 | 4311.5000 | CHIX | 09:43:26 | |
195 | 4309.5000 | CHIX | 09:43:45 | |
56 | 4309.5000 | CHIX | 09:43:45 | |
22 | 4309.5000 | CHIX | 09:43:45 | |
44 | 4309.5000 | CHIX | 09:43:45 | |
9 | 4306.5000 | CHIX | 09:46:04 | |
332 | 4306.5000 | CHIX | 09:46:04 | |
297 | 4305.0000 | CHIX | 09:47:55 | |
311 | 4305.5000 | CHIX | 09:49:23 | |
372 | 4304.5000 | CHIX | 09:52:26 | |
239 | 4305.0000 | CHIX | 09:53:46 |
Quantity | Price | LastMkt | ExecutionTime | |
68 | 4305.0000 | CHIX | 09:53:46 | |
215 | 4304.5000 | CHIX | 09:55:00 | |
291 | 4307.0000 | CHIX | 09:56:37 | |
342 | 4306.5000 | CHIX | 09:57:39 | |
351 | 4305.0000 | CHIX | 10:01:00 | |
292 | 4303.5000 | CHIX | 10:02:00 | |
215 | 4300.0000 | CHIX | 10:03:15 | |
331 | 4299.0000 | CHIX | 10:05:01 | |
198 | 4299.5000 | CHIX | 10:07:43 | |
18 | 4299.5000 | CHIX | 10:07:43 | |
69 | 4299.5000 | CHIX | 10:07:43 | |
1 | 4301.0000 | CHIX | 10:09:37 | |
50 | 4301.0000 | CHIX | 10:09:37 | |
35 | 4300.5000 | CHIX | 10:09:38 | |
150 | 4300.5000 | CHIX | 10:09:38 | |
159 | 4300.5000 | CHIX | 10:09:38 | |
355 | 4299.0000 | CHIX | 10:12:08 | |
5 | 4295.5000 | CHIX | 10:15:14 | |
22 | 4295.5000 | CHIX | 10:15:27 | |
57 | 4296.0000 | CHIX | 10:16:01 | |
188 | 4296.0000 | CHIX | 10:16:02 | |
157 | 4296.0000 | CHIX | 10:16:02 | |
27 | 4295.5000 | CHIX | 10:17:24 | |
294 | 4295.5000 | CHIX | 10:17:24 | |
350 | 4295.0000 | CHIX | 10:19:13 | |
57 | 4294.5000 | CHIX | 10:21:11 | |
215 | 4294.5000 | CHIX | 10:21:11 | |
57 | 4298.5000 | CHIX | 10:22:54 | |
215 | 4298.5000 | CHIX | 10:22:54 | |
72 | 4299.0000 | CHIX | 10:24:07 | |
57 | 4299.0000 | CHIX | 10:24:07 | |
215 | 4299.0000 | CHIX | 10:24:07 | |
294 | 4299.5000 | CHIX | 10:26:38 | |
250 | 4299.0000 | CHIX | 10:28:15 | |
43 | 4299.0000 | CHIX | 10:28:15 | |
342 | 4301.0000 | CHIX | 10:30:11 | |
2 | 4301.5000 | CHIX | 10:32:27 | |
215 | 4301.5000 | CHIX | 10:32:27 | |
50 | 4301.0000 | CHIX | 10:33:17 | |
119 | 4301.0000 | CHIX | 10:33:17 | |
215 | 4302.0000 | CHIX | 10:33:54 | |
6 | 4298.5000 | CHIX | 10:36:17 | |
56 | 4298.5000 | CHIX | 10:36:17 | |
77 | 4298.5000 | CHIX | 10:36:17 | |
169 | 4298.5000 | CHIX | 10:36:17 | |
292 | 4300.0000 | CHIX | 10:38:02 | |
215 | 4299.5000 | CHIX | 10:40:23 |
Quantity | Price | LastMkt | ExecutionTime | |
134 | 4299.0000 | CHIX | 10:42:00 | |
341 | 4299.5000 | CHIX | 10:43:05 | |
2 | 4299.5000 | CHIX | 10:43:05 | |
324 | 4299.5000 | CHIX | 10:45:01 | |
85 | 4302.0000 | CHIX | 10:47:56 | |
270 | 4302.0000 | CHIX | 10:47:56 | |
215 | 4303.5000 | CHIX | 10:49:23 | |
288 | 4304.0000 | CHIX | 10:50:20 | |
215 | 4305.0000 | CHIX | 10:52:14 | |
70 | 4305.0000 | CHIX | 10:52:14 | |
223 | 4306.5000 | CHIX | 10:54:28 | |
100 | 4306.5000 | CHIX | 10:54:28 | |
287 | 4305.5000 | CHIX | 10:56:14 | |
33 | 4305.5000 | CHIX | 10:59:30 | |
70 | 4305.5000 | CHIX | 10:59:30 | |
53 | 4305.5000 | CHIX | 10:59:30 | |
316 | 4306.0000 | CHIX | 11:00:02 | |
57 | 4307.0000 | CHIX | 11:01:09 | |
215 | 4307.0000 | CHIX | 11:01:09 | |
84 | 4304.5000 | CHIX | 11:02:56 | |
94 | 4305.5000 | CHIX | 11:04:00 | |
208 | 4305.5000 | CHIX | 11:04:00 | |
180 | 4306.0000 | CHIX | 11:06:02 | |
44 | 4306.0000 | CHIX | 11:06:02 | |
75 | 4306.0000 | CHIX | 11:06:02 | |
51 | 4306.0000 | CHIX | 11:06:02 | |
77 | 4307.0000 | CHIX | 11:08:34 | |
119 | 4307.5000 | CHIX | 11:08:52 | |
59 | 4307.5000 | CHIX | 11:08:52 | |
61 | 4307.5000 | CHIX | 11:09:03 | |
53 | 4307.5000 | CHIX | 11:09:05 | |
215 | 4309.5000 | CHIX | 11:10:36 | |
215 | 4310.5000 | CHIX | 11:11:45 | |
292 | 4307.0000 | CHIX | 11:14:04 | |
57 | 4308.0000 | CHIX | 11:15:48 | |
215 | 4308.0000 | CHIX | 11:15:48 | |
283 | 4306.5000 | CHIX | 11:18:27 | |
28 | 4306.5000 | CHIX | 11:18:40 | |
350 | 4310.5000 | CHIX | 11:21:27 | |
105 | 4310.0000 | CHIX | 11:24:03 | |
304 | 4312.0000 | CHIX | 11:24:41 | |
60 | 4312.5000 | CHIX | 11:26:03 | |
237 | 4312.5000 | CHIX | 11:26:03 | |
304 | 4312.5000 | CHIX | 11:28:13 | |
302 | 4309.5000 | CHIX | 11:31:05 | |
354 | 4308.0000 | CHIX | 11:32:00 | |
166 | 4306.5000 | CHIX | 11:35:40 |
Quantity | Price | LastMkt | ExecutionTime | |
180 | 4306.5000 | CHIX | 11:35:40 | |
134 | 4306.0000 | CHIX | 11:38:37 | |
231 | 4306.0000 | CHIX | 11:38:37 | |
215 | 4307.5000 | CHIX | 11:40:00 | |
322 | 4307.5000 | CHIX | 11:41:41 | |
308 | 4308.5000 | CHIX | 11:45:06 | |
332 | 4308.5000 | CHIX | 11:46:48 | |
57 | 4308.0000 | CHIX | 11:48:50 | |
215 | 4308.0000 | CHIX | 11:48:50 | |
276 | 4309.5000 | CHIX | 11:51:33 | |
61 | 4309.5000 | CHIX | 11:51:33 | |
67 | 4309.0000 | CHIX | 11:53:15 | |
242 | 4309.0000 | CHIX | 11:53:15 | |
80 | 4309.5000 | CHIX | 11:54:13 | |
100 | 4309.5000 | CHIX | 11:54:13 | |
44 | 4309.5000 | CHIX | 11:55:54 | |
103 | 4309.5000 | CHIX | 11:55:54 | |
44 | 4311.0000 | CHIX | 11:58:17 | |
20 | 4311.5000 | CHIX | 12:00:00 | |
99 | 4311.5000 | CHIX | 12:00:00 | |
215 | 4311.5000 | CHIX | 12:00:00 | |
270 | 4311.5000 | CHIX | 12:00:00 | |
304 | 4311.5000 | CHIX | 12:00:00 | |
40 | 4311.5000 | CHIX | 12:00:00 | |
20 | 4311.5000 | CHIX | 12:02:05 | |
57 | 4311.5000 | CHIX | 12:02:05 | |
215 | 4311.5000 | CHIX | 12:02:05 | |
351 | 4312.0000 | CHIX | 12:04:59 | |
50 | 4311.5000 | CHIX | 12:08:37 | |
63 | 4311.5000 | CHIX | 12:08:37 | |
303 | 4311.5000 | CHIX | 12:08:37 | |
215 | 4311.5000 | CHIX | 12:09:40 | |
286 | 4312.0000 | CHIX | 12:10:54 | |
295 | 4313.5000 | CHIX | 12:13:27 | |
348 | 4312.5000 | CHIX | 12:14:44 | |
336 | 4318.5000 | CHIX | 12:17:39 | |
325 | 4319.5000 | CHIX | 12:19:57 | |
663 | 4305.0000 | LSE | 08:04:04 | |
403 | 4305.5000 | LSE | 08:04:07 | |
83 | 4305.5000 | LSE | 08:04:07 | |
150 | 4305.0000 | LSE | 08:04:09 | |
8 | 4310.0000 | LSE | 08:04:29 | |
33 | 4310.0000 | LSE | 08:04:29 | |
67 | 4310.0000 | LSE | 08:04:29 | |
494 | 4310.0000 | LSE | 08:04:32 | |
974 | 4310.5000 | LSE | 08:04:56 | |
102 | 4310.5000 | LSE | 08:04:56 |
Quantity | Price | LastMkt | ExecutionTime | |
191 | 4310.5000 | LSE | 08:04:56 | |
261 | 4311.0000 | LSE | 08:04:56 | |
196 | 4311.0000 | LSE | 08:04:56 | |
556 | 4311.0000 | LSE | 08:04:56 | |
759 | 4309.0000 | LSE | 08:04:57 | |
49 | 4307.5000 | LSE | 08:05:16 | |
592 | 4307.5000 | LSE | 08:05:22 | |
498 | 4306.0000 | LSE | 08:05:27 | |
58 | 4314.5000 | LSE | 08:06:48 | |
996 | 4314.5000 | LSE | 08:06:48 | |
449 | 4315.0000 | LSE | 08:07:20 | |
476 | 4315.0000 | LSE | 08:07:20 | |
100 | 4316.5000 | LSE | 08:08:14 | |
255 | 4316.5000 | LSE | 08:08:14 | |
19 | 4316.5000 | LSE | 08:08:14 | |
437 | 4317.5000 | LSE | 08:08:14 | |
426 | 4317.0000 | LSE | 08:08:14 | |
20 | 4323.5000 | LSE | 08:08:52 | |
906 | 4323.5000 | LSE | 08:08:52 | |
270 | 4324.5000 | LSE | 08:09:09 | |
191 | 4324.5000 | LSE | 08:09:09 | |
449 | 4324.5000 | LSE | 08:09:09 | |
762 | 4323.5000 | LSE | 08:09:16 | |
183 | 4323.5000 | LSE | 08:09:16 | |
284 | 4323.5000 | LSE | 08:09:16 | |
457 | 4322.5000 | LSE | 08:09:29 | |
700 | 4323.0000 | LSE | 08:09:29 | |
488 | 4322.0000 | LSE | 08:09:44 | |
475 | 4322.5000 | LSE | 08:10:52 | |
171 | 4321.0000 | LSE | 08:10:56 | |
423 | 4321.0000 | LSE | 08:10:56 | |
426 | 4320.0000 | LSE | 08:11:43 | |
445 | 4320.0000 | LSE | 08:11:43 | |
422 | 4317.5000 | LSE | 08:12:04 | |
479 | 4318.0000 | LSE | 08:12:04 | |
485 | 4316.5000 | LSE | 08:12:54 | |
476 | 4315.0000 | LSE | 08:13:07 | |
419 | 4315.0000 | LSE | 08:13:38 | |
26 | 4318.0000 | LSE | 08:15:00 | |
68 | 4318.0000 | LSE | 08:15:00 | |
190 | 4318.0000 | LSE | 08:15:00 | |
190 | 4318.0000 | LSE | 08:15:00 | |
621 | 4318.0000 | LSE | 08:15:00 | |
504 | 4319.5000 | LSE | 08:15:38 | |
627 | 4318.5000 | LSE | 08:15:44 | |
248 | 4318.5000 | LSE | 08:15:51 | |
150 | 4318.5000 | LSE | 08:15:51 |
Quantity | Price | LastMkt | ExecutionTime | |
66 | 4318.5000 | LSE | 08:15:51 | |
487 | 4322.5000 | LSE | 08:16:46 | |
399 | 4321.5000 | LSE | 08:16:56 | |
149 | 4321.5000 | LSE | 08:16:56 | |
546 | 4321.0000 | LSE | 08:17:05 | |
488 | 4320.0000 | LSE | 08:17:27 | |
106 | 4322.0000 | LSE | 08:17:46 | |
150 | 4322.0000 | LSE | 08:17:46 | |
250 | 4322.0000 | LSE | 08:17:46 | |
66 | 4322.0000 | LSE | 08:17:46 | |
502 | 4321.0000 | LSE | 08:18:30 | |
422 | 4323.5000 | LSE | 08:19:32 | |
117 | 4323.5000 | LSE | 08:19:32 | |
295 | 4323.5000 | LSE | 08:19:32 | |
572 | 4322.5000 | LSE | 08:20:16 | |
207 | 4321.5000 | LSE | 08:21:04 | |
254 | 4321.5000 | LSE | 08:21:04 | |
1 | 4321.5000 | LSE | 08:21:04 | |
439 | 4323.0000 | LSE | 08:21:04 | |
406 | 4322.5000 | LSE | 08:21:04 | |
412 | 4321.0000 | LSE | 08:21:21 | |
440 | 4320.5000 | LSE | 08:21:30 | |
480 | 4317.5000 | LSE | 08:22:13 | |
492 | 4317.0000 | LSE | 08:22:29 | |
373 | 4317.5000 | LSE | 08:22:49 | |
82 | 4317.5000 | LSE | 08:22:49 | |
104 | 4315.5000 | LSE | 08:23:05 | |
489 | 4317.0000 | LSE | 08:23:05 | |
576 | 4315.5000 | LSE | 08:24:10 | |
200 | 4315.0000 | LSE | 08:24:34 | |
200 | 4315.0000 | LSE | 08:24:34 | |
66 | 4315.0000 | LSE | 08:24:34 | |
17 | 4315.0000 | LSE | 08:24:34 | |
456 | 4315.0000 | LSE | 08:24:34 | |
462 | 4314.0000 | LSE | 08:24:55 | |
381 | 4308.0000 | LSE | 08:25:33 | |
56 | 4308.0000 | LSE | 08:25:33 | |
368 | 4310.0000 | LSE | 08:26:38 | |
59 | 4310.0000 | LSE | 08:26:38 | |
446 | 4310.0000 | LSE | 08:26:38 | |
91 | 4308.5000 | LSE | 08:27:00 | |
147 | 4308.5000 | LSE | 08:27:00 | |
269 | 4308.5000 | LSE | 08:27:00 | |
92 | 4311.0000 | LSE | 08:27:52 | |
24 | 4311.0000 | LSE | 08:27:52 | |
523 | 4311.0000 | LSE | 08:27:52 | |
79 | 4311.0000 | LSE | 08:27:52 |
Quantity | Price | LastMkt | ExecutionTime | |
576 | 4310.0000 | LSE | 08:28:03 | |
249 | 4310.0000 | LSE | 08:28:06 | |
46 | 4310.0000 | LSE | 08:28:06 | |
96 | 4310.0000 | LSE | 08:28:06 | |
50 | 4310.0000 | LSE | 08:28:06 | |
1 | 4310.0000 | LSE | 08:28:06 | |
97 | 4309.5000 | LSE | 08:28:33 | |
34 | 4309.5000 | LSE | 08:28:33 | |
125 | 4309.5000 | LSE | 08:28:33 | |
148 | 4309.5000 | LSE | 08:28:33 | |
90 | 4309.0000 | LSE | 08:28:37 | |
55 | 4309.0000 | LSE | 08:28:37 | |
260 | 4309.0000 | LSE | 08:29:07 | |
41 | 4309.0000 | LSE | 08:30:00 | |
118 | 4309.0000 | LSE | 08:30:00 | |
57 | 4313.5000 | LSE | 08:30:50 | |
106 | 4313.5000 | LSE | 08:30:50 | |
400 | 4318.0000 | LSE | 08:32:15 | |
574 | 4318.0000 | LSE | 08:32:15 | |
430 | 4318.5000 | LSE | 08:32:15 | |
376 | 4319.0000 | LSE | 08:32:37 | |
200 | 4319.0000 | LSE | 08:32:37 | |
504 | 4318.5000 | LSE | 08:32:49 | |
460 | 4318.5000 | LSE | 08:32:49 | |
198 | 4317.0000 | LSE | 08:33:17 | |
400 | 4317.0000 | LSE | 08:33:17 | |
436 | 4318.5000 | LSE | 08:33:43 | |
176 | 4319.0000 | LSE | 08:34:22 | |
229 | 4319.0000 | LSE | 08:34:22 | |
17 | 4318.5000 | LSE | 08:34:30 | |
405 | 4321.5000 | LSE | 08:35:08 | |
255 | 4321.5000 | LSE | 08:35:37 | |
161 | 4321.5000 | LSE | 08:35:37 | |
9 | 4321.5000 | LSE | 08:35:37 | |
454 | 4321.5000 | LSE | 08:35:37 | |
482 | 4319.0000 | LSE | 08:36:25 | |
448 | 4318.0000 | LSE | 08:36:58 | |
554 | 4320.5000 | LSE | 08:38:10 | |
617 | 4321.0000 | LSE | 08:38:10 | |
418 | 4322.5000 | LSE | 08:40:10 | |
614 | 4322.5000 | LSE | 08:40:10 | |
472 | 4322.5000 | LSE | 08:40:40 | |
29 | 4322.5000 | LSE | 08:40:40 | |
465 | 4323.5000 | LSE | 08:40:40 | |
462 | 4322.5000 | LSE | 08:42:29 | |
473 | 4327.0000 | LSE | 08:43:11 | |
14 | 4326.0000 | LSE | 08:43:18 |
Quantity | Price | LastMkt | ExecutionTime | |
93 | 4326.0000 | LSE | 08:43:18 | |
242 | 4326.0000 | LSE | 08:43:18 | |
184 | 4326.0000 | LSE | 08:43:18 | |
490 | 4325.0000 | LSE | 08:44:18 | |
455 | 4325.5000 | LSE | 08:44:18 | |
312 | 4324.5000 | LSE | 08:44:20 | |
451 | 4327.0000 | LSE | 08:45:30 | |
410 | 4326.0000 | LSE | 08:45:41 | |
488 | 4324.5000 | LSE | 08:46:56 | |
24 | 4323.5000 | LSE | 08:46:58 | |
411 | 4323.5000 | LSE | 08:47:16 | |
382 | 4321.0000 | LSE | 08:47:55 | |
60 | 4321.0000 | LSE | 08:47:55 | |
238 | 4320.5000 | LSE | 08:48:24 | |
135 | 4320.5000 | LSE | 08:48:24 | |
63 | 4320.5000 | LSE | 08:48:24 | |
474 | 4321.0000 | LSE | 08:49:36 | |
4 | 4320.0000 | LSE | 08:50:32 | |
420 | 4320.0000 | LSE | 08:50:32 | |
501 | 4320.5000 | LSE | 08:51:35 | |
4 | 4320.0000 | LSE | 08:52:11 | |
127 | 4320.0000 | LSE | 08:52:11 | |
76 | 4320.0000 | LSE | 08:52:11 | |
161 | 4320.0000 | LSE | 08:52:11 | |
146 | 4320.0000 | LSE | 08:52:11 | |
233 | 4319.5000 | LSE | 08:53:18 | |
182 | 4319.5000 | LSE | 08:53:18 | |
69 | 4319.5000 | LSE | 08:53:18 | |
10 | 4320.0000 | LSE | 08:53:18 | |
89 | 4320.0000 | LSE | 08:53:18 | |
22 | 4320.0000 | LSE | 08:53:18 | |
360 | 4320.0000 | LSE | 08:53:18 | |
404 | 4319.0000 | LSE | 08:54:47 | |
44 | 4319.0000 | LSE | 08:54:47 | |
59 | 4319.5000 | LSE | 08:55:44 | |
487 | 4320.0000 | LSE | 08:55:44 | |
708 | 4320.0000 | LSE | 08:56:03 | |
526 | 4320.0000 | LSE | 08:56:27 | |
489 | 4320.0000 | LSE | 08:56:50 | |
65 | 4320.0000 | LSE | 08:58:57 | |
129 | 4320.0000 | LSE | 08:58:57 | |
24 | 4320.0000 | LSE | 08:59:06 | |
432 | 4320.0000 | LSE | 08:59:06 | |
348 | 4320.0000 | LSE | 08:59:06 | |
50 | 4319.0000 | LSE | 08:59:10 | |
387 | 4319.0000 | LSE | 08:59:10 | |
681 | 4319.0000 | LSE | 08:59:10 |
Quantity | Price | LastMkt | ExecutionTime | |
451 | 4320.0000 | LSE | 08:59:56 | |
315 | 4320.0000 | LSE | 09:00:15 | |
185 | 4320.0000 | LSE | 09:00:15 | |
441 | 4319.0000 | LSE | 09:00:28 | |
128 | 4317.5000 | LSE | 09:01:36 | |
278 | 4317.5000 | LSE | 09:01:36 | |
467 | 4317.5000 | LSE | 09:02:47 | |
200 | 4317.0000 | LSE | 09:03:00 | |
134 | 4317.0000 | LSE | 09:03:00 | |
28 | 4317.0000 | LSE | 09:03:00 | |
107 | 4317.0000 | LSE | 09:03:00 | |
497 | 4313.5000 | LSE | 09:04:25 | |
393 | 4314.5000 | LSE | 09:05:25 | |
11 | 4314.5000 | LSE | 09:05:25 | |
79 | 4314.5000 | LSE | 09:05:25 | |
500 | 4313.5000 | LSE | 09:05:55 | |
483 | 4310.0000 | LSE | 09:07:21 | |
435 | 4309.5000 | LSE | 09:07:22 | |
184 | 4311.0000 | LSE | 09:09:02 | |
273 | 4311.0000 | LSE | 09:09:02 | |
455 | 4312.0000 | LSE | 09:09:02 | |
190 | 4311.0000 | LSE | 09:10:49 | |
190 | 4311.0000 | LSE | 09:10:49 | |
64 | 4311.0000 | LSE | 09:10:49 | |
57 | 4311.0000 | LSE | 09:10:49 | |
79 | 4311.0000 | LSE | 09:10:49 | |
344 | 4311.0000 | LSE | 09:10:49 | |
410 | 4307.0000 | LSE | 09:12:00 | |
486 | 4306.0000 | LSE | 09:12:23 | |
477 | 4304.0000 | LSE | 09:13:51 | |
191 | 4303.0000 | LSE | 09:13:57 | |
312 | 4303.0000 | LSE | 09:13:57 | |
29 | 4301.5000 | LSE | 09:15:30 | |
411 | 4301.5000 | LSE | 09:15:30 | |
103 | 4300.5000 | LSE | 09:15:49 | |
383 | 4300.5000 | LSE | 09:15:49 | |
198 | 4300.0000 | LSE | 09:16:00 | |
291 | 4300.0000 | LSE | 09:16:00 | |
41 | 4299.0000 | LSE | 09:17:41 | |
118 | 4299.0000 | LSE | 09:17:41 | |
106 | 4299.0000 | LSE | 09:17:41 | |
195 | 4299.0000 | LSE | 09:17:41 | |
381 | 4299.0000 | LSE | 09:18:10 | |
66 | 4299.0000 | LSE | 09:18:10 | |
9 | 4299.0000 | LSE | 09:18:10 | |
435 | 4301.0000 | LSE | 09:18:58 | |
116 | 4301.5000 | LSE | 09:19:46 |
Quantity | Price | LastMkt | ExecutionTime | |
86 | 4301.5000 | LSE | 09:19:46 | |
127 | 4301.5000 | LSE | 09:19:46 | |
85 | 4301.5000 | LSE | 09:19:46 | |
66 | 4303.5000 | LSE | 09:20:51 | |
50 | 4303.5000 | LSE | 09:20:51 | |
50 | 4303.5000 | LSE | 09:20:51 | |
240 | 4304.0000 | LSE | 09:20:51 | |
50 | 4303.5000 | LSE | 09:20:51 | |
418 | 4304.5000 | LSE | 09:20:51 | |
225 | 4307.0000 | LSE | 09:23:27 | |
300 | 4307.0000 | LSE | 09:23:27 | |
199 | 4305.5000 | LSE | 09:23:39 | |
493 | 4305.5000 | LSE | 09:23:50 | |
440 | 4307.0000 | LSE | 09:25:31 | |
493 | 4306.5000 | LSE | 09:25:58 | |
118 | 4305.5000 | LSE | 09:26:40 | |
343 | 4305.5000 | LSE | 09:26:40 | |
432 | 4308.0000 | LSE | 09:28:23 | |
50 | 4308.0000 | LSE | 09:28:23 | |
50 | 4308.0000 | LSE | 09:28:23 | |
144 | 4308.5000 | LSE | 09:28:23 | |
339 | 4308.5000 | LSE | 09:28:23 | |
366 | 4307.5000 | LSE | 09:28:52 | |
94 | 4307.5000 | LSE | 09:28:52 | |
73 | 4307.0000 | LSE | 09:29:09 | |
224 | 4307.0000 | LSE | 09:29:09 | |
92 | 4307.0000 | LSE | 09:29:09 | |
18 | 4307.0000 | LSE | 09:29:37 | |
95 | 4307.0000 | LSE | 09:29:37 | |
445 | 4306.0000 | LSE | 09:31:00 | |
30 | 4306.0000 | LSE | 09:31:00 | |
407 | 4305.5000 | LSE | 09:31:31 | |
11 | 4304.5000 | LSE | 09:31:41 | |
488 | 4304.5000 | LSE | 09:31:41 | |
50 | 4304.0000 | LSE | 09:33:25 | |
50 | 4304.0000 | LSE | 09:33:25 | |
67 | 4304.0000 | LSE | 09:33:25 | |
150 | 4304.0000 | LSE | 09:33:25 | |
138 | 4304.0000 | LSE | 09:33:25 | |
50 | 4304.0000 | LSE | 09:33:25 | |
416 | 4304.5000 | LSE | 09:33:25 | |
497 | 4303.0000 | LSE | 09:33:32 | |
673 | 4305.5000 | LSE | 09:36:55 | |
522 | 4306.5000 | LSE | 09:37:55 | |
71 | 4306.5000 | LSE | 09:37:55 | |
201 | 4306.5000 | LSE | 09:37:55 | |
107 | 4306.5000 | LSE | 09:37:55 |
Quantity | Price | LastMkt | ExecutionTime | |
61 | 4306.5000 | LSE | 09:37:55 | |
57 | 4306.5000 | LSE | 09:37:55 | |
494 | 4306.0000 | LSE | 09:38:00 | |
174 | 4305.0000 | LSE | 09:38:13 | |
343 | 4305.0000 | LSE | 09:38:13 | |
490 | 4305.0000 | LSE | 09:39:09 | |
60 | 4305.0000 | LSE | 09:39:29 | |
398 | 4305.0000 | LSE | 09:39:29 | |
79 | 4308.0000 | LSE | 09:40:44 | |
230 | 4308.0000 | LSE | 09:40:44 | |
150 | 4308.0000 | LSE | 09:40:44 | |
16 | 4308.0000 | LSE | 09:40:44 | |
210 | 4308.0000 | LSE | 09:40:44 | |
67 | 4308.0000 | LSE | 09:40:44 | |
50 | 4308.0000 | LSE | 09:40:44 | |
210 | 4308.0000 | LSE | 09:40:44 | |
34 | 4308.0000 | LSE | 09:40:44 | |
436 | 4308.0000 | LSE | 09:40:44 | |
409 | 4311.5000 | LSE | 09:43:26 | |
461 | 4311.5000 | LSE | 09:43:26 | |
91 | 4311.5000 | LSE | 09:43:26 | |
6 | 4311.0000 | LSE | 09:43:43 | |
190 | 4311.0000 | LSE | 09:43:43 | |
150 | 4311.0000 | LSE | 09:43:43 | |
200 | 4311.0000 | LSE | 09:43:43 | |
6 | 4311.5000 | LSE | 09:43:43 | |
79 | 4311.5000 | LSE | 09:43:43 | |
195 | 4311.5000 | LSE | 09:43:43 | |
137 | 4311.5000 | LSE | 09:43:43 | |
419 | 4310.0000 | LSE | 09:43:45 | |
399 | 4309.0000 | LSE | 09:45:00 | |
50 | 4309.0000 | LSE | 09:45:00 | |
50 | 4309.0000 | LSE | 09:45:00 | |
422 | 4309.5000 | LSE | 09:45:00 | |
92 | 4306.5000 | LSE | 09:46:04 | |
331 | 4306.5000 | LSE | 09:46:04 | |
431 | 4304.0000 | LSE | 09:47:25 | |
537 | 4305.5000 | LSE | 09:49:23 | |
255 | 4304.5000 | LSE | 09:49:47 | |
83 | 4304.5000 | LSE | 09:49:47 | |
91 | 4304.5000 | LSE | 09:49:47 | |
217 | 4303.5000 | LSE | 09:50:12 | |
180 | 4303.5000 | LSE | 09:50:12 | |
66 | 4303.5000 | LSE | 09:50:16 | |
462 | 4304.5000 | LSE | 09:52:26 | |
581 | 4304.5000 | LSE | 09:53:00 | |
420 | 4304.5000 | LSE | 09:55:00 |
Quantity | Price | LastMkt | ExecutionTime | |
50 | 4304.5000 | LSE | 09:55:00 | |
1 | 4304.5000 | LSE | 09:55:00 | |
108 | 4304.5000 | LSE | 09:55:00 | |
50 | 4304.5000 | LSE | 09:55:00 | |
50 | 4304.5000 | LSE | 09:55:00 | |
50 | 4304.5000 | LSE | 09:55:00 | |
150 | 4304.5000 | LSE | 09:55:00 | |
220 | 4304.5000 | LSE | 09:55:00 | |
507 | 4304.5000 | LSE | 09:55:00 | |
481 | 4306.5000 | LSE | 09:56:50 | |
421 | 4306.5000 | LSE | 09:56:50 | |
444 | 4306.5000 | LSE | 09:57:39 | |
352 | 4306.5000 | LSE | 09:57:39 | |
50 | 4306.5000 | LSE | 09:57:39 | |
50 | 4306.5000 | LSE | 09:57:39 | |
50 | 4306.5000 | LSE | 09:57:39 | |
343 | 4306.5000 | LSE | 09:57:39 | |
490 | 4306.5000 | LSE | 09:57:39 | |
411 | 4306.5000 | LSE | 09:57:39 | |
243 | 4306.0000 | LSE | 09:57:48 | |
164 | 4306.0000 | LSE | 09:57:48 | |
86 | 4306.0000 | LSE | 09:57:48 | |
438 | 4305.0000 | LSE | 09:57:53 | |
610 | 4304.5000 | LSE | 10:02:00 | |
469 | 4304.5000 | LSE | 10:02:00 | |
609 | 4303.0000 | LSE | 10:02:04 | |
460 | 4302.5000 | LSE | 10:02:14 | |
405 | 4300.0000 | LSE | 10:02:37 | |
440 | 4300.0000 | LSE | 10:04:39 | |
439 | 4299.0000 | LSE | 10:05:01 | |
555 | 4299.5000 | LSE | 10:06:36 | |
133 | 4299.5000 | LSE | 10:07:11 | |
418 | 4299.5000 | LSE | 10:07:11 | |
202 | 4300.5000 | LSE | 10:08:56 | |
50 | 4300.5000 | LSE | 10:08:56 | |
50 | 4300.5000 | LSE | 10:08:56 | |
50 | 4300.5000 | LSE | 10:08:56 | |
298 | 4300.5000 | LSE | 10:08:56 | |
295 | 4300.5000 | LSE | 10:08:56 | |
162 | 4300.5000 | LSE | 10:08:56 | |
499 | 4300.5000 | LSE | 10:09:38 | |
493 | 4299.0000 | LSE | 10:09:56 | |
105 | 4298.5000 | LSE | 10:10:47 | |
312 | 4298.5000 | LSE | 10:10:47 | |
470 | 4298.0000 | LSE | 10:12:08 | |
20 | 4298.0000 | LSE | 10:12:08 | |
498 | 4299.0000 | LSE | 10:12:08 |
Quantity | Price | LastMkt | ExecutionTime | |
415 | 4297.5000 | LSE | 10:12:26 | |
404 | 4296.5000 | LSE | 10:12:44 | |
417 | 4295.0000 | LSE | 10:12:46 | |
201 | 4294.5000 | LSE | 10:13:46 | |
31 | 4294.5000 | LSE | 10:13:46 | |
244 | 4294.5000 | LSE | 10:13:46 | |
27 | 4295.5000 | LSE | 10:15:00 | |
95 | 4295.5000 | LSE | 10:15:00 | |
115 | 4295.5000 | LSE | 10:15:47 | |
2 | 4295.5000 | LSE | 10:16:14 | |
457 | 4295.5000 | LSE | 10:16:16 | |
193 | 4295.5000 | LSE | 10:16:16 | |
289 | 4295.5000 | LSE | 10:17:24 | |
171 | 4295.5000 | LSE | 10:17:24 | |
177 | 4294.5000 | LSE | 10:17:46 | |
260 | 4294.5000 | LSE | 10:17:46 | |
410 | 4295.0000 | LSE | 10:17:46 | |
50 | 4295.0000 | LSE | 10:19:13 | |
50 | 4295.0000 | LSE | 10:19:13 | |
150 | 4295.0000 | LSE | 10:19:13 | |
50 | 4295.0000 | LSE | 10:19:13 | |
50 | 4295.0000 | LSE | 10:19:13 | |
50 | 4295.0000 | LSE | 10:19:13 | |
461 | 4295.0000 | LSE | 10:19:13 | |
433 | 4294.5000 | LSE | 10:19:50 | |
73 | 4293.5000 | LSE | 10:19:52 | |
373 | 4293.5000 | LSE | 10:19:52 | |
150 | 4299.0000 | LSE | 10:23:00 | |
227 | 4299.0000 | LSE | 10:23:00 | |
50 | 4299.0000 | LSE | 10:23:00 | |
67 | 4299.0000 | LSE | 10:23:00 | |
34 | 4299.0000 | LSE | 10:23:00 | |
86 | 4299.0000 | LSE | 10:23:00 | |
39 | 4299.0000 | LSE | 10:23:00 | |
1047 | 4300.0000 | LSE | 10:23:54 | |
682 | 4300.0000 | LSE | 10:23:54 | |
1090 | 4299.0000 | LSE | 10:24:07 | |
60 | 4299.0000 | LSE | 10:25:09 | |
600 | 4299.0000 | LSE | 10:25:09 | |
489 | 4300.0000 | LSE | 10:26:07 | |
446 | 4300.0000 | LSE | 10:26:07 | |
436 | 4299.5000 | LSE | 10:26:38 | |
107 | 4299.5000 | LSE | 10:26:38 | |
260 | 4299.0000 | LSE | 10:26:44 | |
219 | 4299.0000 | LSE | 10:26:44 | |
497 | 4298.5000 | LSE | 10:28:39 | |
591 | 4299.0000 | LSE | 10:29:07 |
Quantity | Price | LastMkt | ExecutionTime | |
533 | 4301.5000 | LSE | 10:31:05 | |
15 | 4301.5000 | LSE | 10:32:42 | |
232 | 4301.5000 | LSE | 10:32:42 | |
200 | 4301.5000 | LSE | 10:32:42 | |
727 | 4301.5000 | LSE | 10:32:42 | |
39 | 4301.5000 | LSE | 10:32:42 | |
685 | 4301.0000 | LSE | 10:32:45 | |
482 | 4300.5000 | LSE | 10:32:59 | |
16 | 4300.5000 | LSE | 10:32:59 | |
416 | 4301.5000 | LSE | 10:34:02 | |
46 | 4300.5000 | LSE | 10:34:22 | |
413 | 4300.5000 | LSE | 10:34:22 | |
486 | 4298.5000 | LSE | 10:35:47 | |
461 | 4298.5000 | LSE | 10:35:57 | |
259 | 4298.5000 | LSE | 10:36:57 | |
156 | 4298.5000 | LSE | 10:36:57 | |
454 | 4299.5000 | LSE | 10:38:02 | |
14 | 4299.0000 | LSE | 10:38:08 | |
466 | 4299.0000 | LSE | 10:38:08 | |
425 | 4300.0000 | LSE | 10:39:06 | |
17 | 4299.0000 | LSE | 10:39:09 | |
99 | 4299.0000 | LSE | 10:39:09 | |
72 | 4299.0000 | LSE | 10:39:09 | |
230 | 4299.0000 | LSE | 10:39:09 | |
58 | 4299.0000 | LSE | 10:39:09 | |
463 | 4299.5000 | LSE | 10:41:03 | |
236 | 4299.0000 | LSE | 10:41:08 | |
214 | 4299.0000 | LSE | 10:41:08 | |
498 | 4300.0000 | LSE | 10:42:25 | |
468 | 4299.5000 | LSE | 10:43:05 | |
603 | 4300.5000 | LSE | 10:44:31 | |
465 | 4299.5000 | LSE | 10:45:01 | |
616 | 4300.0000 | LSE | 10:45:01 | |
93 | 4299.5000 | LSE | 10:46:00 | |
180 | 4299.5000 | LSE | 10:46:00 | |
180 | 4299.5000 | LSE | 10:46:00 | |
50 | 4299.5000 | LSE | 10:46:00 | |
50 | 4299.5000 | LSE | 10:46:00 | |
531 | 4299.5000 | LSE | 10:46:00 | |
7 | 4299.5000 | LSE | 10:46:00 | |
522 | 4302.5000 | LSE | 10:47:56 | |
304 | 4302.5000 | LSE | 10:47:56 | |
80 | 4301.5000 | LSE | 10:48:19 | |
613 | 4301.5000 | LSE | 10:48:35 | |
57 | 4304.5000 | LSE | 10:50:06 | |
50 | 4304.5000 | LSE | 10:50:06 | |
150 | 4304.5000 | LSE | 10:50:06 |
Quantity | Price | LastMkt | ExecutionTime | |
471 | 4304.0000 | LSE | 10:50:20 | |
890 | 4304.0000 | LSE | 10:50:20 | |
803 | 4303.0000 | LSE | 10:50:26 | |
562 | 4305.0000 | LSE | 10:51:07 | |
123 | 4305.0000 | LSE | 10:51:30 | |
59 | 4305.0000 | LSE | 10:51:30 | |
594 | 4305.5000 | LSE | 10:51:49 | |
251 | 4305.0000 | LSE | 10:52:26 | |
489 | 4305.0000 | LSE | 10:53:14 | |
185 | 4305.0000 | LSE | 10:53:14 | |
579 | 4306.5000 | LSE | 10:54:25 | |
71 | 4306.5000 | LSE | 10:54:25 | |
453 | 4307.5000 | LSE | 10:55:33 | |
465 | 4307.0000 | LSE | 10:55:34 | |
332 | 4306.5000 | LSE | 10:55:35 | |
153 | 4306.5000 | LSE | 10:55:35 | |
36 | 4306.0000 | LSE | 10:55:36 | |
419 | 4306.0000 | LSE | 10:55:36 | |
111 | 4305.0000 | LSE | 10:55:45 | |
310 | 4305.0000 | LSE | 10:55:45 | |
159 | 4304.5000 | LSE | 10:56:44 | |
272 | 4304.5000 | LSE | 10:56:44 | |
20 | 4304.5000 | LSE | 10:56:44 | |
485 | 4305.5000 | LSE | 10:59:13 | |
61 | 4306.5000 | LSE | 11:01:13 | |
184 | 4306.5000 | LSE | 11:01:13 | |
89 | 4306.5000 | LSE | 11:01:13 | |
137 | 4306.5000 | LSE | 11:01:13 | |
448 | 4306.5000 | LSE | 11:01:13 | |
43 | 4306.0000 | LSE | 11:01:29 | |
50 | 4306.0000 | LSE | 11:01:29 | |
150 | 4306.0000 | LSE | 11:01:29 | |
80 | 4306.0000 | LSE | 11:01:29 | |
50 | 4306.0000 | LSE | 11:01:29 | |
50 | 4306.0000 | LSE | 11:01:29 | |
50 | 4306.0000 | LSE | 11:01:29 | |
662 | 4306.0000 | LSE | 11:01:29 | |
436 | 4306.0000 | LSE | 11:02:11 | |
59 | 4305.0000 | LSE | 11:02:49 | |
428 | 4305.0000 | LSE | 11:02:49 | |
494 | 4305.0000 | LSE | 11:04:15 | |
201 | 4304.5000 | LSE | 11:05:10 | |
58 | 4304.5000 | LSE | 11:05:10 | |
181 | 4304.5000 | LSE | 11:05:10 | |
37 | 4305.5000 | LSE | 11:06:45 | |
378 | 4305.5000 | LSE | 11:06:48 | |
456 | 4306.5000 | LSE | 11:07:27 |
Quantity | Price | LastMkt | ExecutionTime | |
55 | 4306.5000 | LSE | 11:07:27 | |
53 | 4307.0000 | LSE | 11:08:31 | |
363 | 4307.0000 | LSE | 11:08:31 | |
26 | 4307.5000 | LSE | 11:09:03 | |
426 | 4307.5000 | LSE | 11:09:03 | |
479 | 4309.5000 | LSE | 11:11:25 | |
150 | 4309.5000 | LSE | 11:11:25 | |
250 | 4310.0000 | LSE | 11:11:25 | |
465 | 4310.0000 | LSE | 11:11:25 | |
482 | 4310.0000 | LSE | 11:11:53 | |
154 | 4309.5000 | LSE | 11:12:05 | |
88 | 4309.5000 | LSE | 11:12:05 | |
237 | 4309.5000 | LSE | 11:12:05 | |
140 | 4308.0000 | LSE | 11:13:02 | |
132 | 4308.0000 | LSE | 11:13:02 | |
211 | 4308.0000 | LSE | 11:13:02 | |
78 | 4307.0000 | LSE | 11:14:41 | |
370 | 4307.0000 | LSE | 11:14:41 | |
473 | 4307.5000 | LSE | 11:16:13 | |
261 | 4307.0000 | LSE | 11:16:16 | |
167 | 4307.0000 | LSE | 11:16:16 | |
399 | 4306.5000 | LSE | 11:18:27 | |
56 | 4306.5000 | LSE | 11:18:27 | |
454 | 4306.0000 | LSE | 11:19:01 | |
413 | 4310.0000 | LSE | 11:21:27 | |
65 | 4310.0000 | LSE | 11:21:27 | |
101 | 4310.0000 | LSE | 11:21:27 | |
80 | 4310.0000 | LSE | 11:21:27 | |
214 | 4310.0000 | LSE | 11:21:27 | |
36 | 4310.0000 | LSE | 11:21:27 | |
168 | 4310.0000 | LSE | 11:23:04 | |
291 | 4310.0000 | LSE | 11:23:04 | |
582 | 4312.5000 | LSE | 11:26:03 | |
490 | 4311.5000 | LSE | 11:26:06 | |
65 | 4311.5000 | LSE | 11:26:06 | |
186 | 4311.0000 | LSE | 11:26:12 | |
225 | 4311.0000 | LSE | 11:26:12 | |
179 | 4312.5000 | LSE | 11:28:13 | |
69 | 4312.5000 | LSE | 11:28:13 | |
50 | 4312.5000 | LSE | 11:28:13 | |
50 | 4312.5000 | LSE | 11:28:13 | |
50 | 4312.5000 | LSE | 11:28:13 | |
50 | 4312.5000 | LSE | 11:28:13 | |
494 | 4312.5000 | LSE | 11:28:13 | |
19 | 4312.5000 | LSE | 11:28:38 | |
260 | 4312.5000 | LSE | 11:28:38 | |
150 | 4312.5000 | LSE | 11:28:38 |
Quantity | Price | LastMkt | ExecutionTime | |
336 | 4310.5000 | LSE | 11:29:39 | |
76 | 4310.5000 | LSE | 11:29:39 | |
55 | 4310.5000 | LSE | 11:29:39 | |
112 | 4309.5000 | LSE | 11:31:05 | |
50 | 4309.5000 | LSE | 11:31:05 | |
200 | 4309.5000 | LSE | 11:31:05 | |
50 | 4309.5000 | LSE | 11:31:05 | |
50 | 4309.5000 | LSE | 11:31:05 | |
443 | 4309.5000 | LSE | 11:31:05 | |
200 | 4307.5000 | LSE | 11:32:16 | |
50 | 4307.5000 | LSE | 11:32:16 | |
50 | 4307.5000 | LSE | 11:32:16 | |
50 | 4307.5000 | LSE | 11:32:16 | |
50 | 4307.5000 | LSE | 11:32:16 | |
102 | 4307.5000 | LSE | 11:32:16 | |
54 | 4306.0000 | LSE | 11:33:09 | |
341 | 4306.0000 | LSE | 11:33:09 | |
76 | 4306.0000 | LSE | 11:33:09 | |
427 | 4306.0000 | LSE | 11:34:36 | |
467 | 4306.5000 | LSE | 11:35:40 | |
50 | 4306.0000 | LSE | 11:36:14 | |
50 | 4306.0000 | LSE | 11:36:14 | |
50 | 4306.0000 | LSE | 11:36:14 | |
158 | 4306.0000 | LSE | 11:36:14 | |
50 | 4306.0000 | LSE | 11:36:14 | |
50 | 4306.0000 | LSE | 11:36:14 | |
504 | 4306.0000 | LSE | 11:36:14 | |
408 | 4306.0000 | LSE | 11:38:37 | |
150 | 4307.0000 | LSE | 11:40:07 | |
86 | 4307.5000 | LSE | 11:40:51 | |
22 | 4307.5000 | LSE | 11:40:54 | |
24 | 4307.5000 | LSE | 11:40:58 | |
177 | 4307.5000 | LSE | 11:41:00 | |
361 | 4307.5000 | LSE | 11:41:00 | |
455 | 4307.5000 | LSE | 11:41:00 | |
16 | 4307.5000 | LSE | 11:41:00 | |
332 | 4307.5000 | LSE | 11:41:41 | |
171 | 4307.5000 | LSE | 11:41:41 | |
148 | 4307.5000 | LSE | 11:42:24 | |
50 | 4307.5000 | LSE | 11:42:24 | |
50 | 4307.5000 | LSE | 11:42:24 | |
150 | 4307.5000 | LSE | 11:42:24 | |
50 | 4307.5000 | LSE | 11:42:24 | |
50 | 4307.5000 | LSE | 11:42:24 | |
257 | 4307.5000 | LSE | 11:42:24 | |
244 | 4307.5000 | LSE | 11:42:24 | |
34 | 4308.0000 | LSE | 11:43:47 |
Quantity | Price | LastMkt | ExecutionTime | |
458 | 4308.0000 | LSE | 11:43:47 | |
520 | 4308.5000 | LSE | 11:45:06 | |
57 | 4308.5000 | LSE | 11:45:57 | |
240 | 4308.5000 | LSE | 11:45:57 | |
50 | 4308.5000 | LSE | 11:45:57 | |
50 | 4308.5000 | LSE | 11:45:57 | |
190 | 4308.5000 | LSE | 11:45:57 | |
249 | 4308.5000 | LSE | 11:45:57 | |
65 | 4308.5000 | LSE | 11:45:57 | |
92 | 4308.0000 | LSE | 11:46:48 | |
50 | 4308.0000 | LSE | 11:46:48 | |
50 | 4308.0000 | LSE | 11:46:48 | |
50 | 4308.0000 | LSE | 11:46:48 | |
150 | 4308.0000 | LSE | 11:46:48 | |
76 | 4308.0000 | LSE | 11:46:48 | |
80 | 4307.5000 | LSE | 11:48:29 | |
85 | 4307.5000 | LSE | 11:48:29 | |
170 | 4307.5000 | LSE | 11:48:29 | |
77 | 4307.5000 | LSE | 11:48:29 | |
450 | 4308.0000 | LSE | 11:49:33 | |
405 | 4307.5000 | LSE | 11:49:52 | |
77 | 4307.5000 | LSE | 11:49:52 | |
457 | 4308.0000 | LSE | 11:50:45 | |
90 | 4309.0000 | LSE | 11:51:43 | |
381 | 4309.0000 | LSE | 11:51:43 | |
407 | 4310.0000 | LSE | 11:52:13 | |
445 | 4309.5000 | LSE | 11:52:39 | |
49 | 4309.5000 | LSE | 11:52:39 | |
473 | 4310.0000 | LSE | 11:54:05 | |
17 | 4310.0000 | LSE | 11:54:05 | |
460 | 4309.5000 | LSE | 11:54:11 | |
119 | 4309.5000 | LSE | 11:55:44 | |
364 | 4309.5000 | LSE | 11:55:44 | |
123 | 4310.0000 | LSE | 11:57:29 | |
282 | 4311.5000 | LSE | 11:58:56 | |
254 | 4311.5000 | LSE | 11:59:35 | |
26 | 4311.5000 | LSE | 11:59:39 | |
6 | 4311.5000 | LSE | 11:59:40 | |
6 | 4311.5000 | LSE | 11:59:41 | |
6 | 4311.5000 | LSE | 11:59:42 | |
6 | 4311.5000 | LSE | 11:59:43 | |
6 | 4311.5000 | LSE | 11:59:44 | |
6 | 4311.5000 | LSE | 11:59:45 | |
8 | 4311.5000 | LSE | 11:59:46 | |
6 | 4311.5000 | LSE | 11:59:47 | |
6 | 4311.5000 | LSE | 11:59:48 | |
6 | 4311.5000 | LSE | 11:59:49 |
Quantity | Price | LastMkt | ExecutionTime | |
467 | 4311.5000 | LSE | 11:59:59 | |
421 | 4311.5000 | LSE | 11:59:59 | |
42 | 4311.5000 | LSE | 11:59:59 | |
179 | 4311.5000 | LSE | 12:00:00 | |
210 | 4311.5000 | LSE | 12:00:00 | |
50 | 4311.5000 | LSE | 12:00:00 | |
50 | 4311.5000 | LSE | 12:00:00 | |
680 | 4311.5000 | LSE | 12:00:00 | |
6 | 4311.5000 | LSE | 12:00:00 | |
344 | 4310.0000 | LSE | 12:00:28 | |
107 | 4310.0000 | LSE | 12:00:28 | |
97 | 4311.5000 | LSE | 12:04:00 | |
99 | 4311.5000 | LSE | 12:04:00 | |
72 | 4311.5000 | LSE | 12:04:00 | |
410 | 4311.5000 | LSE | 12:04:59 | |
381 | 4311.5000 | LSE | 12:04:59 | |
123 | 4311.5000 | LSE | 12:04:59 | |
68 | 4311.5000 | LSE | 12:04:59 | |
812 | 4312.0000 | LSE | 12:04:59 | |
525 | 4312.0000 | LSE | 12:04:59 | |
3 | 4311.0000 | LSE | 12:05:07 | |
475 | 4311.0000 | LSE | 12:06:38 | |
434 | 4311.5000 | LSE | 12:08:37 | |
223 | 4311.5000 | LSE | 12:08:37 | |
50 | 4311.5000 | LSE | 12:08:37 | |
220 | 4311.5000 | LSE | 12:08:37 | |
50 | 4311.5000 | LSE | 12:08:37 | |
428 | 4311.5000 | LSE | 12:08:37 | |
466 | 4311.5000 | LSE | 12:08:37 | |
493 | 4311.5000 | LSE | 12:09:54 | |
380 | 4312.0000 | LSE | 12:10:54 | |
92 | 4312.0000 | LSE | 12:10:54 | |
285 | 4311.5000 | LSE | 12:11:02 | |
64 | 4311.5000 | LSE | 12:11:02 | |
127 | 4311.5000 | LSE | 12:11:02 | |
415 | 4313.5000 | LSE | 12:12:02 | |
271 | 4314.0000 | LSE | 12:13:16 | |
160 | 4314.0000 | LSE | 12:13:16 | |
39 | 4313.5000 | LSE | 12:13:27 | |
451 | 4313.5000 | LSE | 12:13:27 | |
437 | 4312.5000 | LSE | 12:14:44 | |
425 | 4312.5000 | LSE | 12:15:43 | |
282 | 4315.0000 | LSE | 12:16:38 | |
150 | 4315.0000 | LSE | 12:16:38 | |
102 | 4318.0000 | LSE | 12:17:40 | |
328 | 4318.0000 | LSE | 12:17:40 | |
47 | 4318.0000 | LSE | 12:17:40 |
Quantity | Price | LastMkt | ExecutionTime | |
426 | 4317.0000 | LSE | 12:18:02 | |
63 | 4317.0000 | LSE | 12:18:02 | |
491 | 4317.5000 | LSE | 12:18:33 | |
150 | 4318.5000 | LSE | 12:19:01 | |
180 | 4318.5000 | LSE | 12:19:01 | |
50 | 4318.5000 | LSE | 12:19:01 | |
50 | 4318.5000 | LSE | 12:19:01 | |
483 | 4318.5000 | LSE | 12:19:01 | |
484 | 4318.0000 | LSE | 12:19:11 | |
94 | 4318.5000 | LSE | 12:20:01 | |
383 | 4320.5000 | LSE | 12:20:31 | |
50 | 4320.5000 | LSE | 12:20:31 | |
499 | 4320.5000 | LSE | 12:20:31 | |
481 | 4321.0000 | LSE | 12:21:03 | |
425 | 4326.0000 | LSE | 12:22:42 | |
496 | 4326.5000 | LSE | 12:23:03 | |
35 | 4332.0000 | LSE | 12:24:32 | |
50 | 4332.0000 | LSE | 12:24:32 | |
150 | 4332.0000 | LSE | 12:24:32 | |
50 | 4332.0000 | LSE | 12:24:32 | |
230 | 4332.0000 | LSE | 12:24:32 | |
50 | 4332.0000 | LSE | 12:24:32 | |
50 | 4332.0000 | LSE | 12:24:32 | |
50 | 4332.0000 | LSE | 12:24:32 | |
150 | 4331.5000 | LSE | 12:24:32 | |
50 | 4331.5000 | LSE | 12:24:32 | |
50 | 4331.5000 | LSE | 12:24:32 | |
50 | 4331.5000 | LSE | 12:24:32 | |
57 | 4331.5000 | LSE | 12:24:32 | |
611 | 4332.0000 | LSE | 12:24:32 | |
470 | 4331.5000 | LSE | 12:24:45 | |
136 | 4331.5000 | LSE | 12:25:08 | |
58 | 4331.5000 | LSE | 12:25:08 | |
120 | 4331.5000 | LSE | 12:25:08 | |
98 | 4331.5000 | LSE | 12:25:08 | |
166 | 4331.5000 | LSE | 12:25:08 | |
539 | 4334.0000 | LSE | 12:25:51 | |
495 | 4333.5000 | LSE | 12:25:53 | |
57 | 4332.5000 | LSE | 12:26:00 | |
400 | 4332.5000 | LSE | 12:26:00 | |
338 | 4332.0000 | LSE | 12:26:56 | |
143 | 4332.0000 | LSE | 12:26:56 | |
501 | 4331.0000 | LSE | 12:28:12 | |
423 | 4330.5000 | LSE | 12:28:24 | |
276 | 4329.5000 | LSE | 12:28:35 | |
43 | 4329.5000 | LSE | 12:28:35 | |
92 | 4329.5000 | LSE | 12:28:37 |
Quantity | Price | LastMkt | ExecutionTime | |
17 | 4329.5000 | LSE | 12:28:44 | |
330 | 4330.5000 | LSE | 12:30:07 | |
78 | 4330.5000 | LSE | 12:30:07 | |
411 | 4330.0000 | LSE | 12:30:35 | |
39 | 4328.5000 | LSE | 12:31:42 | |
409 | 4328.5000 | LSE | 12:31:42 | |
464 | 4328.0000 | LSE | 12:31:59 | |
95 | 4330.5000 | LSE | 12:35:37 | |
480 | 4330.5000 | LSE | 12:35:37 | |
31 | 4330.5000 | LSE | 12:36:09 | |
100 | 4330.5000 | LSE | 12:36:09 | |
75 | 4331.0000 | LSE | 12:36:09 | |
836 | 4331.0000 | LSE | 12:36:09 | |
40 | 4330.5000 | LSE | 12:36:10 | |
169 | 4330.5000 | LSE | 12:36:10 | |
341 | 4330.5000 | LSE | 12:36:10 | |
31 | 4329.5000 | LSE | 12:36:34 | |
50 | 4329.5000 | LSE | 12:36:34 | |
150 | 4329.5000 | LSE | 12:36:34 | |
57 | 4329.5000 | LSE | 12:36:34 | |
50 | 4329.5000 | LSE | 12:36:34 | |
50 | 4329.5000 | LSE | 12:36:34 | |
50 | 4329.5000 | LSE | 12:36:34 | |
459 | 4330.0000 | LSE | 12:36:34 | |
55 | 4329.5000 | LSE | 12:39:02 | |
110 | 4331.5000 | LSE | 12:40:09 | |
384 | 4331.5000 | LSE | 12:40:09 | |
11 | 4331.0000 | LSE | 12:40:44 | |
316 | 4331.0000 | LSE | 12:40:44 | |
114 | 4331.0000 | LSE | 12:40:44 | |
407 | 4329.5000 | LSE | 12:43:05 | |
210 | 4330.0000 | LSE | 12:43:05 | |
228 | 4330.0000 | LSE | 12:43:05 | |
502 | 4327.5000 | LSE | 12:44:28 | |
500 | 4327.0000 | LSE | 12:45:08 | |
204 | 4327.0000 | LSE | 12:45:44 | |
200 | 4327.0000 | LSE | 12:45:44 | |
440 | 4327.0000 | LSE | 12:46:26 | |
434 | 4327.5000 | LSE | 12:46:26 | |
447 | 4326.0000 | LSE | 12:46:38 | |
980 | 4324.5000 | LSE | 12:46:54 | |
381 | 4324.5000 | LSE | 12:46:54 | |
567 | 4324.5000 | LSE | 12:46:54 | |
351 | 4324.0000 | LSE | 12:47:06 | |
92 | 4324.0000 | LSE | 12:47:06 | |
381 | 4324.0000 | LSE | 12:47:06 | |
425 | 4324.0000 | LSE | 12:47:06 |
Quantity | Price | LastMkt | ExecutionTime | |
50 | 4324.5000 | LSE | 12:48:06 | |
50 | 4324.5000 | LSE | 12:48:06 | |
50 | 4324.5000 | LSE | 12:48:06 | |
50 | 4324.5000 | LSE | 12:48:06 | |
23 | 4324.5000 | LSE | 12:48:06 | |
270 | 4324.5000 | LSE | 12:48:06 | |
523 | 4324.5000 | LSE | 12:48:06 | |
79 | 4324.5000 | LSE | 12:48:06 | |
139 | 4324.5000 | LSE | 12:48:06 | |
15 | 4324.5000 | LSE | 12:48:06 | |
447 | 4324.0000 | LSE | 12:48:30 | |
482 | 4323.0000 | LSE | 12:48:47 | |
417 | 4321.5000 | LSE | 12:51:02 | |
702 | 4319.5000 | LSE | 12:52:47 | |
430 | 4320.0000 | LSE | 12:53:40 | |
523 | 4320.0000 | LSE | 12:53:40 | |
268 | 4319.0000 | LSE | 12:55:04 | |
391 | 4319.0000 | LSE | 12:55:04 | |
50 | 4321.0000 | LSE | 12:56:07 | |
50 | 4321.0000 | LSE | 12:56:07 | |
50 | 4321.0000 | LSE | 12:56:07 | |
50 | 4321.0000 | LSE | 12:56:07 | |
150 | 4321.0000 | LSE | 12:56:07 | |
131 | 4321.0000 | LSE | 12:56:07 | |
485 | 4321.0000 | LSE | 12:56:07 | |
58 | 4317.5000 | LSE | 12:57:08 | |
150 | 4317.5000 | LSE | 12:57:08 | |
50 | 4317.5000 | LSE | 12:57:08 | |
50 | 4317.5000 | LSE | 12:57:08 | |
50 | 4317.5000 | LSE | 12:57:08 | |
50 | 4317.5000 | LSE | 12:57:08 | |
481 | 4318.0000 | LSE | 12:58:49 | |
467 | 4320.0000 | LSE | 13:00:29 | |
487 | 4321.0000 | LSE | 13:02:16 | |
427 | 4320.0000 | LSE | 13:02:45 | |
78 | 4318.5000 | LSE | 13:03:13 | |
304 | 4318.5000 | LSE | 13:03:13 | |
78 | 4318.5000 | LSE | 13:03:13 | |
383 | 4317.5000 | LSE | 13:04:57 | |
51 | 4317.5000 | LSE | 13:04:57 | |
252 | 4317.0000 | LSE | 13:08:17 | |
26 | 4317.0000 | LSE | 13:08:17 | |
171 | 4317.0000 | LSE | 13:08:17 | |
407 | 4317.0000 | LSE | 13:09:24 | |
180 | 4319.0000 | LSE | 13:12:35 | |
150 | 4319.0000 | LSE | 13:12:35 | |
159 | 4319.0000 | LSE | 13:12:35 |
Quantity | Price | LastMkt | ExecutionTime | |
212 | 4319.0000 | LSE | 13:12:35 | |
281 | 4319.0000 | LSE | 13:12:35 | |
263 | 4319.0000 | LSE | 13:13:10 | |
23 | 4319.0000 | LSE | 13:13:10 | |
76 | 4319.0000 | LSE | 13:13:10 | |
85 | 4319.0000 | LSE | 13:13:10 | |
231 | 4317.5000 | LSE | 13:14:06 | |
195 | 4317.5000 | LSE | 13:14:06 | |
408 | 4315.0000 | LSE | 13:16:01 | |
496 | 4315.5000 | LSE | 13:17:16 | |
83 | 4315.0000 | LSE | 13:17:24 | |
493 | 4315.0000 | LSE | 13:17:24 | |
452 | 4314.5000 | LSE | 13:17:25 | |
263 | 4313.5000 | LSE | 13:19:35 | |
150 | 4313.5000 | LSE | 13:19:35 | |
32 | 4313.5000 | LSE | 13:19:35 | |
471 | 4313.0000 | LSE | 13:20:17 | |
482 | 4313.0000 | LSE | 13:20:47 | |
153 | 4312.0000 | LSE | 13:22:41 | |
275 | 4312.0000 | LSE | 13:22:41 | |
255 | 4315.0000 | LSE | 13:25:59 | |
156 | 4315.0000 | LSE | 13:25:59 | |
338 | 4314.0000 | LSE | 13:26:02 | |
116 | 4314.0000 | LSE | 13:26:02 | |
432 | 4314.0000 | LSE | 13:27:28 | |
63 | 4314.0000 | LSE | 13:27:28 | |
7 | 4314.0000 | LSE | 13:27:28 | |
167 | 4313.0000 | LSE | 13:29:30 | |
120 | 4313.0000 | LSE | 13:29:54 | |
208 | 4313.0000 | LSE | 13:29:54 | |
404 | 4313.5000 | LSE | 13:32:17 | |
475 | 4314.0000 | LSE | 13:32:33 | |
436 | 4315.5000 | LSE | 13:34:44 | |
472 | 4317.0000 | LSE | 13:35:50 | |
62 | 4317.0000 | LSE | 13:35:50 | |
462 | 4316.5000 | LSE | 13:36:09 | |
178 | 4315.0000 | LSE | 13:37:39 | |
296 | 4315.0000 | LSE | 13:37:39 | |
442 | 4315.5000 | LSE | 13:39:25 | |
29 | 4315.5000 | LSE | 13:39:25 | |
416 | 4315.0000 | LSE | 13:39:32 | |
284 | 4315.5000 | LSE | 13:40:37 | |
135 | 4315.5000 | LSE | 13:40:37 | |
201 | 4314.0000 | LSE | 13:41:44 | |
301 | 4314.0000 | LSE | 13:41:44 | |
48 | 4315.5000 | LSE | 13:43:58 | |
403 | 4315.5000 | LSE | 13:43:58 |
Quantity | Price | LastMkt | ExecutionTime | |
39 | 4317.5000 | LSE | 13:45:48 | |
449 | 4317.5000 | LSE | 13:45:48 | |
256 | 4317.0000 | LSE | 13:46:04 | |
245 | 4317.0000 | LSE | 13:46:04 | |
92 | 4319.0000 | LSE | 13:47:34 | |
357 | 4319.0000 | LSE | 13:47:34 | |
163 | 4320.5000 | LSE | 13:49:26 | |
282 | 4320.5000 | LSE | 13:49:26 | |
109 | 4321.0000 | LSE | 13:49:52 | |
50 | 4321.0000 | LSE | 13:49:52 | |
222 | 4321.0000 | LSE | 13:49:52 | |
109 | 4321.0000 | LSE | 13:49:52 | |
454 | 4321.5000 | LSE | 13:49:52 | |
476 | 4321.5000 | LSE | 13:51:33 | |
472 | 4321.0000 | LSE | 13:51:57 | |
510 | 4320.5000 | LSE | 13:52:54 | |
385 | 4320.0000 | LSE | 13:52:55 | |
111 | 4320.0000 | LSE | 13:52:55 | |
460 | 4321.5000 | LSE | 13:54:20 | |
473 | 4320.5000 | LSE | 13:56:12 | |
495 | 4323.0000 | LSE | 13:56:53 | |
101 | 4322.5000 | LSE | 13:57:47 | |
193 | 4322.5000 | LSE | 13:57:47 | |
172 | 4322.5000 | LSE | 13:57:47 | |
21 | 4322.5000 | LSE | 13:57:47 | |
460 | 4323.0000 | LSE | 13:58:32 | |
50 | 4323.0000 | LSE | 13:58:32 | |
50 | 4323.0000 | LSE | 13:58:32 | |
50 | 4323.0000 | LSE | 13:58:32 | |
53 | 4323.0000 | LSE | 13:58:32 | |
50 | 4323.0000 | LSE | 13:58:32 | |
270 | 4323.0000 | LSE | 13:58:32 | |
60 | 4323.0000 | LSE | 13:58:32 | |
108 | 4323.0000 | LSE | 13:58:32 | |
148 | 4323.0000 | LSE | 13:58:32 | |
117 | 4323.0000 | LSE | 13:58:32 | |
824 | 4326.0000 | LSE | 14:00:07 | |
72 | 4326.0000 | LSE | 14:00:07 | |
76 | 4326.0000 | LSE | 14:00:07 | |
601 | 4325.0000 | LSE | 14:00:08 | |
63 | 4325.0000 | LSE | 14:00:08 | |
428 | 4324.5000 | LSE | 14:00:10 | |
421 | 4326.5000 | LSE | 14:02:09 | |
50 | 4328.0000 | LSE | 14:03:57 | |
50 | 4328.0000 | LSE | 14:03:57 | |
66 | 4328.0000 | LSE | 14:03:57 | |
50 | 4328.0000 | LSE | 14:03:57 |
Quantity | Price | LastMkt | ExecutionTime | |
150 | 4328.0000 | LSE | 14:03:57 | |
213 | 4328.0000 | LSE | 14:03:57 | |
425 | 4328.0000 | LSE | 14:03:57 | |
464 | 4327.0000 | LSE | 14:04:01 | |
195 | 4326.0000 | LSE | 14:04:23 | |
297 | 4326.0000 | LSE | 14:04:23 | |
538 | 4325.0000 | LSE | 14:05:02 | |
405 | 4325.5000 | LSE | 14:05:45 | |
169 | 4325.5000 | LSE | 14:05:45 | |
500 | 4325.5000 | LSE | 14:06:26 | |
7 | 4325.5000 | LSE | 14:07:23 | |
50 | 4325.5000 | LSE | 14:07:23 | |
66 | 4325.0000 | LSE | 14:07:23 | |
50 | 4325.0000 | LSE | 14:07:23 | |
50 | 4325.0000 | LSE | 14:07:23 | |
81 | 4325.0000 | LSE | 14:07:23 | |
150 | 4325.0000 | LSE | 14:07:23 | |
50 | 4325.0000 | LSE | 14:07:23 | |
478 | 4325.5000 | LSE | 14:07:23 | |
430 | 4325.5000 | LSE | 14:07:42 | |
353 | 4328.0000 | LSE | 14:08:41 | |
109 | 4328.0000 | LSE | 14:08:41 | |
402 | 4327.0000 | LSE | 14:09:23 | |
64 | 4327.0000 | LSE | 14:09:23 | |
436 | 4330.5000 | LSE | 14:11:03 | |
493 | 4330.0000 | LSE | 14:11:21 | |
474 | 4331.5000 | LSE | 14:14:33 | |
451 | 4335.0000 | LSE | 14:17:42 | |
467 | 4335.0000 | LSE | 14:17:42 | |
20 | 4337.0000 | LSE | 14:19:17 | |
210 | 4337.0000 | LSE | 14:19:17 | |
210 | 4337.0000 | LSE | 14:19:17 | |
431 | 4337.0000 | LSE | 14:19:17 | |
455 | 4337.0000 | LSE | 14:19:17 | |
20 | 4337.0000 | LSE | 14:19:17 | |
155 | 4337.0000 | LSE | 14:20:39 | |
251 | 4337.0000 | LSE | 14:20:39 | |
474 | 4337.5000 | LSE | 14:21:11 | |
262 | 4336.5000 | LSE | 14:21:19 | |
59 | 4336.5000 | LSE | 14:21:19 | |
113 | 4336.5000 | LSE | 14:21:19 | |
503 | 4334.0000 | LSE | 14:22:54 | |
449 | 4336.0000 | LSE | 14:24:11 | |
82 | 4335.0000 | LSE | 14:25:03 | |
50 | 4335.0000 | LSE | 14:25:03 | |
50 | 4335.0000 | LSE | 14:25:03 | |
220 | 4335.0000 | LSE | 14:25:03 |
Quantity | Price | LastMkt | ExecutionTime | |
50 | 4335.0000 | LSE | 14:25:03 | |
496 | 4335.5000 | LSE | 14:25:03 | |
419 | 4334.0000 | LSE | 14:26:34 | |
480 | 4333.5000 | LSE | 14:26:44 | |
432 | 4335.0000 | LSE | 14:28:03 | |
435 | 4334.5000 | LSE | 14:28:12 | |
367 | 4332.0000 | LSE | 14:29:00 | |
58 | 4332.0000 | LSE | 14:29:00 | |
415 | 4337.5000 | LSE | 14:31:02 | |
3 | 4337.5000 | LSE | 14:31:02 | |
553 | 4337.5000 | LSE | 14:31:02 | |
510 | 4337.0000 | LSE | 14:31:14 | |
263 | 4337.0000 | LSE | 14:31:14 | |
473 | 4337.5000 | LSE | 14:31:32 | |
73 | 4336.0000 | LSE | 14:31:37 | |
407 | 4336.0000 | LSE | 14:31:37 | |
59 | 4336.0000 | LSE | 14:31:37 | |
428 | 4335.5000 | LSE | 14:31:58 | |
208 | 4335.0000 | LSE | 14:32:02 | |
262 | 4335.0000 | LSE | 14:32:02 | |
440 | 4334.0000 | LSE | 14:32:03 | |
92 | 4332.0000 | LSE | 14:32:37 | |
270 | 4332.0000 | LSE | 14:32:37 | |
50 | 4332.0000 | LSE | 14:32:37 | |
487 | 4332.0000 | LSE | 14:32:37 | |
111 | 4332.5000 | LSE | 14:32:52 | |
281 | 4332.5000 | LSE | 14:32:52 | |
91 | 4332.5000 | LSE | 14:32:52 | |
460 | 4336.0000 | LSE | 14:33:35 | |
425 | 4335.5000 | LSE | 14:33:37 | |
446 | 4337.5000 | LSE | 14:34:11 | |
417 | 4337.0000 | LSE | 14:34:30 | |
85 | 4337.0000 | LSE | 14:34:30 | |
477 | 4336.5000 | LSE | 14:34:31 | |
409 | 4336.5000 | LSE | 14:34:48 | |
227 | 4335.5000 | LSE | 14:35:58 | |
261 | 4335.5000 | LSE | 14:35:58 | |
504 | 4336.0000 | LSE | 14:35:58 | |
430 | 4335.0000 | LSE | 14:36:00 | |
416 | 4333.5000 | LSE | 14:36:47 | |
206 | 4333.0000 | LSE | 14:37:09 | |
250 | 4333.0000 | LSE | 14:37:09 | |
271 | 4333.0000 | LSE | 14:37:09 | |
72 | 4333.0000 | LSE | 14:37:09 | |
81 | 4333.0000 | LSE | 14:37:09 | |
472 | 4335.5000 | LSE | 14:37:56 | |
459 | 4335.5000 | LSE | 14:38:24 |
Quantity | Price | LastMkt | ExecutionTime | |
439 | 4335.0000 | LSE | 14:38:57 | |
479 | 4334.5000 | LSE | 14:39:00 | |
434 | 4333.0000 | LSE | 14:39:13 | |
147 | 4331.5000 | LSE | 14:40:06 | |
126 | 4331.5000 | LSE | 14:40:06 | |
205 | 4331.5000 | LSE | 14:40:06 | |
453 | 4331.0000 | LSE | 14:40:08 | |
139 | 4330.5000 | LSE | 14:40:10 | |
270 | 4330.5000 | LSE | 14:40:10 | |
93 | 4332.5000 | LSE | 14:41:43 | |
268 | 4332.5000 | LSE | 14:41:43 | |
133 | 4332.5000 | LSE | 14:41:43 | |
503 | 4334.0000 | LSE | 14:42:44 | |
547 | 4333.5000 | LSE | 14:42:48 | |
102 | 4333.5000 | LSE | 14:43:16 | |
359 | 4333.5000 | LSE | 14:43:16 | |
428 | 4333.0000 | LSE | 14:43:23 | |
422 | 4332.5000 | LSE | 14:43:58 | |
480 | 4332.5000 | LSE | 14:44:10 | |
158 | 4332.5000 | LSE | 14:44:32 | |
302 | 4332.5000 | LSE | 14:44:32 | |
168 | 4333.5000 | LSE | 14:45:30 | |
50 | 4333.5000 | LSE | 14:45:30 | |
260 | 4333.5000 | LSE | 14:45:30 | |
50 | 4333.5000 | LSE | 14:45:30 | |
405 | 4333.5000 | LSE | 14:45:30 | |
79 | 4333.5000 | LSE | 14:46:20 | |
121 | 4333.5000 | LSE | 14:46:20 | |
267 | 4333.5000 | LSE | 14:46:22 | |
504 | 4333.5000 | LSE | 14:46:22 | |
415 | 4332.5000 | LSE | 14:46:25 | |
413 | 4332.0000 | LSE | 14:47:05 | |
280 | 4330.0000 | LSE | 14:47:23 | |
140 | 4330.0000 | LSE | 14:47:23 | |
19 | 4330.0000 | LSE | 14:47:23 | |
422 | 4329.0000 | LSE | 14:47:50 | |
444 | 4329.5000 | LSE | 14:48:31 | |
527 | 4331.5000 | LSE | 14:50:05 | |
239 | 4332.0000 | LSE | 14:50:39 | |
189 | 4332.0000 | LSE | 14:50:39 | |
303 | 4331.5000 | LSE | 14:50:49 | |
225 | 4331.5000 | LSE | 14:50:49 | |
500 | 4333.0000 | LSE | 14:51:16 | |
447 | 4334.5000 | LSE | 14:52:05 | |
461 | 4334.0000 | LSE | 14:52:13 | |
488 | 4333.5000 | LSE | 14:52:33 | |
541 | 4337.0000 | LSE | 14:53:59 |
Quantity | Price | LastMkt | ExecutionTime | |
561 | 4336.5000 | LSE | 14:54:02 | |
482 | 4336.0000 | LSE | 14:54:16 | |
192 | 4338.0000 | LSE | 14:54:59 | |
231 | 4338.0000 | LSE | 14:54:59 | |
225 | 4337.5000 | LSE | 14:55:03 | |
223 | 4337.5000 | LSE | 14:55:03 | |
342 | 4335.5000 | LSE | 14:55:25 | |
81 | 4335.5000 | LSE | 14:55:25 | |
429 | 4336.0000 | LSE | 14:56:18 | |
405 | 4335.5000 | LSE | 14:56:22 | |
522 | 4337.5000 | LSE | 14:57:34 | |
100 | 4339.5000 | LSE | 14:58:58 | |
445 | 4339.5000 | LSE | 14:59:07 | |
539 | 4339.5000 | LSE | 14:59:07 | |
528 | 4338.0000 | LSE | 14:59:31 | |
4 | 4338.0000 | LSE | 15:00:00 | |
240 | 4338.0000 | LSE | 15:00:00 | |
240 | 4338.0000 | LSE | 15:00:00 | |
417 | 4338.0000 | LSE | 15:00:00 | |
414 | 4338.0000 | LSE | 15:00:41 | |
460 | 4338.5000 | LSE | 15:01:12 | |
146 | 4340.0000 | LSE | 15:01:43 | |
150 | 4340.0000 | LSE | 15:01:43 | |
190 | 4339.5000 | LSE | 15:01:43 | |
481 | 4340.0000 | LSE | 15:01:43 | |
78 | 4343.0000 | LSE | 15:02:58 | |
99 | 4343.0000 | LSE | 15:02:58 | |
96 | 4343.0000 | LSE | 15:02:58 | |
168 | 4343.0000 | LSE | 15:02:58 | |
442 | 4345.5000 | LSE | 15:04:01 | |
597 | 4345.0000 | LSE | 15:04:03 | |
424 | 4346.5000 | LSE | 15:05:01 | |
110 | 4346.0000 | LSE | 15:05:24 | |
200 | 4346.0000 | LSE | 15:05:24 | |
50 | 4346.0000 | LSE | 15:05:24 | |
200 | 4346.0000 | LSE | 15:05:24 | |
558 | 4346.0000 | LSE | 15:05:24 | |
47 | 4345.5000 | LSE | 15:05:53 | |
50 | 4345.5000 | LSE | 15:05:53 | |
260 | 4345.5000 | LSE | 15:05:53 | |
50 | 4345.5000 | LSE | 15:05:53 | |
50 | 4345.5000 | LSE | 15:05:53 | |
444 | 4345.5000 | LSE | 15:05:53 | |
455 | 4346.5000 | LSE | 15:06:33 | |
462 | 4346.0000 | LSE | 15:06:37 | |
140 | 4345.5000 | LSE | 15:08:00 | |
322 | 4345.5000 | LSE | 15:08:00 |
Quantity | Price | LastMkt | ExecutionTime | |
111 | 4347.0000 | LSE | 15:08:35 | |
367 | 4347.0000 | LSE | 15:08:35 | |
9 | 4348.0000 | LSE | 15:10:25 | |
753 | 4348.0000 | LSE | 15:10:25 | |
400 | 4348.5000 | LSE | 15:10:25 | |
500 | 4348.5000 | LSE | 15:10:25 | |
292 | 4347.5000 | LSE | 15:10:35 | |
80 | 4347.5000 | LSE | 15:10:35 | |
99 | 4347.5000 | LSE | 15:10:35 | |
109 | 4347.0000 | LSE | 15:10:49 | |
259 | 4347.0000 | LSE | 15:10:49 | |
77 | 4347.0000 | LSE | 15:10:49 | |
433 | 4345.5000 | LSE | 15:10:59 | |
4 | 4345.5000 | LSE | 15:10:59 | |
427 | 4346.0000 | LSE | 15:11:53 | |
146 | 4344.5000 | LSE | 15:12:46 | |
41 | 4344.5000 | LSE | 15:12:46 | |
49 | 4344.5000 | LSE | 15:12:47 | |
109 | 4344.5000 | LSE | 15:12:47 | |
102 | 4344.5000 | LSE | 15:12:47 | |
49 | 4344.5000 | LSE | 15:12:47 | |
329 | 4344.5000 | LSE | 15:13:30 | |
160 | 4344.5000 | LSE | 15:13:30 | |
2 | 4344.5000 | LSE | 15:13:30 | |
467 | 4344.0000 | LSE | 15:13:41 | |
470 | 4344.0000 | LSE | 15:14:12 | |
442 | 4343.0000 | LSE | 15:14:22 | |
418 | 4342.0000 | LSE | 15:15:12 | |
405 | 4341.0000 | LSE | 15:15:18 | |
480 | 4341.5000 | LSE | 15:15:43 | |
435 | 4342.0000 | LSE | 15:16:28 | |
491 | 4343.5000 | LSE | 15:18:03 | |
324 | 4343.5000 | LSE | 15:18:03 | |
134 | 4343.5000 | LSE | 15:18:03 | |
707 | 4343.0000 | LSE | 15:18:11 | |
458 | 4344.0000 | LSE | 15:19:22 | |
36 | 4344.0000 | LSE | 15:19:22 | |
361 | 4344.0000 | LSE | 15:19:22 | |
79 | 4344.0000 | LSE | 15:19:22 | |
402 | 4343.5000 | LSE | 15:19:40 | |
112 | 4343.5000 | LSE | 15:19:40 | |
216 | 4343.0000 | LSE | 15:19:53 | |
222 | 4343.0000 | LSE | 15:19:53 | |
410 | 4342.5000 | LSE | 15:20:46 | |
118 | 4344.5000 | LSE | 15:21:10 | |
50 | 4344.5000 | LSE | 15:21:10 | |
65 | 4344.5000 | LSE | 15:21:10 |
Quantity | Price | LastMkt | ExecutionTime | |
220 | 4344.5000 | LSE | 15:21:10 | |
468 | 4347.0000 | LSE | 15:22:50 | |
182 | 4347.0000 | LSE | 15:22:50 | |
543 | 4347.0000 | LSE | 15:22:50 | |
73 | 4346.5000 | LSE | 15:23:03 | |
25 | 4346.5000 | LSE | 15:23:20 | |
547 | 4346.5000 | LSE | 15:23:20 | |
581 | 4346.0000 | LSE | 15:23:42 | |
551 | 4346.5000 | LSE | 15:24:46 | |
346 | 4309.0000 | Turquoise | 08:04:57 | |
14 | 4315.0000 | Turquoise | 08:07:20 | |
108 | 4315.0000 | Turquoise | 08:07:20 | |
308 | 4315.0000 | Turquoise | 08:07:20 | |
335 | 4315.0000 | Turquoise | 08:07:51 | |
353 | 4323.5000 | Turquoise | 08:09:29 | |
331 | 4320.0000 | Turquoise | 08:11:43 | |
300 | 4316.5000 | Turquoise | 08:12:54 | |
305 | 4317.5000 | Turquoise | 08:15:00 | |
6 | 4323.0000 | Turquoise | 08:16:22 | |
280 | 4323.0000 | Turquoise | 08:16:22 | |
17 | 4322.0000 | Turquoise | 08:18:57 | |
21 | 4322.0000 | Turquoise | 08:18:57 | |
2 | 4322.0000 | Turquoise | 08:18:57 | |
99 | 4323.5000 | Turquoise | 08:19:32 | |
60 | 4323.5000 | Turquoise | 08:19:32 | |
307 | 4322.5000 | Turquoise | 08:21:04 | |
80 | 4317.5000 | Turquoise | 08:22:13 | |
315 | 4317.0000 | Turquoise | 08:23:05 | |
312 | 4311.0000 | Turquoise | 08:26:11 | |
1 | 4311.0000 | Turquoise | 08:26:11 | |
21 | 4309.0000 | Turquoise | 08:28:33 | |
98 | 4309.0000 | Turquoise | 08:28:37 | |
9 | 4309.0000 | Turquoise | 08:28:37 | |
168 | 4309.0000 | Turquoise | 08:29:07 | |
2 | 4315.5000 | Turquoise | 08:31:59 | |
320 | 4318.0000 | Turquoise | 08:32:15 | |
21 | 4318.0000 | Turquoise | 08:32:15 | |
11 | 4318.0000 | Turquoise | 08:32:15 | |
300 | 4319.0000 | Turquoise | 08:34:22 | |
297 | 4321.0000 | Turquoise | 08:38:10 | |
336 | 4323.5000 | Turquoise | 08:40:40 | |
288 | 4325.5000 | Turquoise | 08:44:18 | |
59 | 4323.0000 | Turquoise | 08:47:20 | |
250 | 4323.0000 | Turquoise | 08:47:20 | |
285 | 4320.5000 | Turquoise | 08:51:35 |