Exhibit 99.18:
RNS Number : 6094C
Unilever PLC
21 June 2021
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21 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: |
| 21 June 2021 |
Number of ordinary shares purchased: |
| 317,623 |
Highest price paid per share: |
| GBp 4,349.0000 |
Lowest price paid per share: |
| GBp 4,291.5000 |
Volume weighted average price paid per share: |
| GBp 4,312.3179 |
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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 14,449,782 of its ordinary shares in treasury and has 2,614,793,990 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 | 4,309.8331 | 190,558 |
BATS | 4,314.0874 | 114,427 |
Chi-X | 4,333.7625 | 12,638 |
Turquoise | 0.0000 | 0 |
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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 (GBp) | LastMkt | ExecutionTime |
96 | 4,300.50 | BATE | 08:12:38 |
185 | 4,300.50 | BATE | 08:12:40 |
59 | 4,300.50 | BATE | 08:12:40 |
148 | 4,301.50 | BATE | 08:12:52 |
271 | 4,301.50 | BATE | 08:12:52 |
30 | 4,301.50 | BATE | 08:12:52 |
21 | 4,301.50 | BATE | 08:12:52 |
71 | 4,301.50 | BATE | 08:12:52 |
9 | 4,301.50 | BATE | 08:12:52 |
6 | 4,301.50 | BATE | 08:12:52 |
145 | 4,301.50 | BATE | 08:13:04 |
154 | 4,307.00 | BATE | 08:14:10 |
103 | 4,307.00 | BATE | 08:14:10 |
55 | 4,307.00 | BATE | 08:14:10 |
168 | 4,307.50 | BATE | 08:14:10 |
164 | 4,307.50 | BATE | 08:14:10 |
43 | 4,309.00 | BATE | 08:14:31 |
347 | 4,313.00 | BATE | 08:14:59 |
303 | 4,313.00 | BATE | 08:15:36 |
331 | 4,313.50 | BATE | 08:15:49 |
51 | 4,314.00 | BATE | 08:16:28 |
112 | 4,314.00 | BATE | 08:16:28 |
129 | 4,314.00 | BATE | 08:16:28 |
30 | 4,319.50 | BATE | 08:17:25 |
81 | 4,319.50 | BATE | 08:17:25 |
269 | 4,323.50 | BATE | 08:18:04 |
60 | 4,323.50 | BATE | 08:18:04 |
6 | 4,323.50 | BATE | 08:18:04 |
363 | 4,323.50 | BATE | 08:18:04 |
157 | 4,328.00 | BATE | 08:19:05 |
50 | 4,328.00 | BATE | 08:19:05 |
50 | 4,328.00 | BATE | 08:19:05 |
60 | 4,328.00 | BATE | 08:19:05 |
165 | 4,328.00 | BATE | 08:19:05 |
15 | 4,328.00 | BATE | 08:19:05 |
28 | 4,328.00 | BATE | 08:19:05 |
12 | 4,328.00 | BATE | 08:19:05 |
23 | 4,328.00 | BATE | 08:19:05 |
100 | 4,328.00 | BATE | 08:19:05 |
287 | 4,325.50 | BATE | 08:20:07 |
340 | 4,327.00 | BATE | 08:20:54 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
33 | 4,328.00 | BATE | 08:21:46 |
42 | 4,328.00 | BATE | 08:21:46 |
16 | 4,328.00 | BATE | 08:21:48 |
220 | 4,328.00 | BATE | 08:21:49 |
355 | 4,333.00 | BATE | 08:22:30 |
310 | 4,331.00 | BATE | 08:23:24 |
313 | 4,330.50 | BATE | 08:24:06 |
292 | 4,333.50 | BATE | 08:25:06 |
100 | 4,334.50 | BATE | 08:25:34 |
100 | 4,334.50 | BATE | 08:25:35 |
95 | 4,334.50 | BATE | 08:25:36 |
50 | 4,334.50 | BATE | 08:26:11 |
80 | 4,335.00 | BATE | 08:26:11 |
50 | 4,335.00 | BATE | 08:26:11 |
50 | 4,335.00 | BATE | 08:26:11 |
70 | 4,333.50 | BATE | 08:27:09 |
50 | 4,333.50 | BATE | 08:27:09 |
50 | 4,333.50 | BATE | 08:27:09 |
193 | 4,333.00 | BATE | 08:27:49 |
53 | 4,333.00 | BATE | 08:27:49 |
77 | 4,333.00 | BATE | 08:27:49 |
368 | 4,331.50 | BATE | 08:29:33 |
324 | 4,332.50 | BATE | 08:29:51 |
35 | 4,333.00 | BATE | 08:30:39 |
347 | 4,333.50 | BATE | 08:31:03 |
339 | 4,336.00 | BATE | 08:31:42 |
314 | 4,337.00 | BATE | 08:32:29 |
102 | 4,337.50 | BATE | 08:33:42 |
47 | 4,337.50 | BATE | 08:33:44 |
52 | 4,337.50 | BATE | 08:33:44 |
22 | 4,337.50 | BATE | 08:33:44 |
78 | 4,337.50 | BATE | 08:33:45 |
46 | 4,341.00 | BATE | 08:34:21 |
9 | 4,341.00 | BATE | 08:34:25 |
2 | 4,341.00 | BATE | 08:34:25 |
239 | 4,341.00 | BATE | 08:34:25 |
349 | 4,337.00 | BATE | 08:35:23 |
77 | 4,334.00 | BATE | 08:36:06 |
132 | 4,334.00 | BATE | 08:36:06 |
100 | 4,334.00 | BATE | 08:36:06 |
196 | 4,336.00 | BATE | 08:37:27 |
100 | 4,336.00 | BATE | 08:37:27 |
330 | 4,338.50 | BATE | 08:38:30 |
204 | 4,340.00 | BATE | 08:39:20 |
19 | 4,340.00 | BATE | 08:39:20 |
77 | 4,340.00 | BATE | 08:39:20 |
233 | 4,338.50 | BATE | 08:39:54 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
105 | 4,338.50 | BATE | 08:39:54 |
266 | 4,339.00 | BATE | 08:41:21 |
44 | 4,339.00 | BATE | 08:41:21 |
9 | 4,339.00 | BATE | 08:41:21 |
288 | 4,338.50 | BATE | 08:42:24 |
349 | 4,342.00 | BATE | 08:43:32 |
15 | 4,341.50 | BATE | 08:45:04 |
111 | 4,341.50 | BATE | 08:45:04 |
172 | 4,341.50 | BATE | 08:45:04 |
306 | 4,342.50 | BATE | 08:46:05 |
143 | 4,342.50 | BATE | 08:46:51 |
48 | 4,342.50 | BATE | 08:46:51 |
12 | 4,342.50 | BATE | 08:46:54 |
22 | 4,342.50 | BATE | 08:46:54 |
53 | 4,342.50 | BATE | 08:46:54 |
27 | 4,342.50 | BATE | 08:46:54 |
305 | 4,344.50 | BATE | 08:47:47 |
322 | 4,347.00 | BATE | 08:49:03 |
318 | 4,345.00 | BATE | 08:49:49 |
321 | 4,344.00 | BATE | 08:51:03 |
50 | 4,345.50 | BATE | 08:53:17 |
50 | 4,346.00 | BATE | 08:53:21 |
50 | 4,346.00 | BATE | 08:53:21 |
323 | 4,347.50 | BATE | 08:53:38 |
67 | 4,345.00 | BATE | 08:54:01 |
133 | 4,345.00 | BATE | 08:54:01 |
117 | 4,345.00 | BATE | 08:54:01 |
125 | 4,343.50 | BATE | 08:55:09 |
77 | 4,343.50 | BATE | 08:55:09 |
20 | 4,343.50 | BATE | 08:55:09 |
40 | 4,343.50 | BATE | 08:55:09 |
84 | 4,343.50 | BATE | 08:55:09 |
9 | 4,346.00 | BATE | 08:56:27 |
10 | 4,346.00 | BATE | 08:56:27 |
52 | 4,346.00 | BATE | 08:56:27 |
66 | 4,346.00 | BATE | 08:56:29 |
42 | 4,346.00 | BATE | 08:56:29 |
21 | 4,346.00 | BATE | 08:56:29 |
128 | 4,346.00 | BATE | 08:56:29 |
308 | 4,347.50 | BATE | 08:57:41 |
60 | 4,349.00 | BATE | 08:58:59 |
296 | 4,349.00 | BATE | 08:59:32 |
56 | 4,348.00 | BATE | 08:59:49 |
115 | 4,348.00 | BATE | 08:59:49 |
31 | 4,348.00 | BATE | 08:59:49 |
131 | 4,348.00 | BATE | 09:00:00 |
328 | 4,349.00 | BATE | 09:00:47 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
353 | 4,346.00 | BATE | 09:02:33 |
290 | 4,344.50 | BATE | 09:02:56 |
425 | 4,345.00 | BATE | 09:04:51 |
305 | 4,344.50 | BATE | 09:04:54 |
317 | 4,341.50 | BATE | 09:06:17 |
58 | 4,337.50 | BATE | 09:07:23 |
240 | 4,337.50 | BATE | 09:07:23 |
222 | 4,339.00 | BATE | 09:08:01 |
100 | 4,339.00 | BATE | 09:08:01 |
287 | 4,336.50 | BATE | 09:09:11 |
336 | 4,339.50 | BATE | 09:10:32 |
346 | 4,339.50 | BATE | 09:11:46 |
50 | 4,335.50 | BATE | 09:12:51 |
50 | 4,335.50 | BATE | 09:12:51 |
305 | 4,337.00 | BATE | 09:13:35 |
161 | 4,336.00 | BATE | 09:14:23 |
132 | 4,336.00 | BATE | 09:14:23 |
233 | 4,336.50 | BATE | 09:16:13 |
72 | 4,336.50 | BATE | 09:16:15 |
270 | 4,335.50 | BATE | 09:16:23 |
293 | 4,337.00 | BATE | 09:18:46 |
312 | 4,336.00 | BATE | 09:19:05 |
362 | 4,335.00 | BATE | 09:21:00 |
94 | 4,335.50 | BATE | 09:21:54 |
33 | 4,335.50 | BATE | 09:21:54 |
50 | 4,336.50 | BATE | 09:22:47 |
50 | 4,336.50 | BATE | 09:22:47 |
60 | 4,336.50 | BATE | 09:22:47 |
344 | 4,335.50 | BATE | 09:22:53 |
336 | 4,334.50 | BATE | 09:24:17 |
250 | 4,337.00 | BATE | 09:26:09 |
100 | 4,337.00 | BATE | 09:26:09 |
337 | 4,331.50 | BATE | 09:27:28 |
50 | 4,331.00 | BATE | 09:28:35 |
35 | 4,331.00 | BATE | 09:29:40 |
23 | 4,331.00 | BATE | 09:29:40 |
105 | 4,331.00 | BATE | 09:29:40 |
252 | 4,331.00 | BATE | 09:29:40 |
297 | 4,330.50 | BATE | 09:29:47 |
20 | 4,330.50 | BATE | 09:29:47 |
17 | 4,330.50 | BATE | 09:29:47 |
50 | 4,332.50 | BATE | 09:30:45 |
66 | 4,332.00 | BATE | 09:31:24 |
45 | 4,332.00 | BATE | 09:31:24 |
215 | 4,332.00 | BATE | 09:31:24 |
8 | 4,332.00 | BATE | 09:31:24 |
50 | 4,332.00 | BATE | 09:33:22 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
50 | 4,332.00 | BATE | 09:33:22 |
100 | 4,332.00 | BATE | 09:33:22 |
401 | 4,332.00 | BATE | 09:33:54 |
60 | 4,331.50 | BATE | 09:34:05 |
50 | 4,329.50 | BATE | 09:34:56 |
50 | 4,330.50 | BATE | 09:35:25 |
354 | 4,330.50 | BATE | 09:35:50 |
50 | 4,327.00 | BATE | 09:36:36 |
109 | 4,326.50 | BATE | 09:36:45 |
10 | 4,326.50 | BATE | 09:36:45 |
88 | 4,326.50 | BATE | 09:36:45 |
24 | 4,326.50 | BATE | 09:36:45 |
77 | 4,326.50 | BATE | 09:36:45 |
22 | 4,326.50 | BATE | 09:36:45 |
50 | 4,327.00 | BATE | 09:38:26 |
50 | 4,327.00 | BATE | 09:38:26 |
48 | 4,327.50 | BATE | 09:39:00 |
50 | 4,328.50 | BATE | 09:39:16 |
50 | 4,328.50 | BATE | 09:39:18 |
50 | 4,328.50 | BATE | 09:39:18 |
40 | 4,328.50 | BATE | 09:39:18 |
145 | 4,328.00 | BATE | 09:39:38 |
208 | 4,328.00 | BATE | 09:39:46 |
50 | 4,329.50 | BATE | 09:41:30 |
50 | 4,329.50 | BATE | 09:41:30 |
60 | 4,329.50 | BATE | 09:41:30 |
357 | 4,329.50 | BATE | 09:41:30 |
339 | 4,330.50 | BATE | 09:43:38 |
308 | 4,329.50 | BATE | 09:44:00 |
70 | 4,331.00 | BATE | 09:45:18 |
50 | 4,331.00 | BATE | 09:45:18 |
59 | 4,330.50 | BATE | 09:45:18 |
303 | 4,331.50 | BATE | 09:45:40 |
302 | 4,331.50 | BATE | 09:46:52 |
285 | 4,330.50 | BATE | 09:48:48 |
22 | 4,330.50 | BATE | 09:48:48 |
240 | 4,336.50 | BATE | 09:51:03 |
47 | 4,336.50 | BATE | 09:51:03 |
347 | 4,336.50 | BATE | 09:51:09 |
58 | 4,336.50 | BATE | 09:52:27 |
116 | 4,336.50 | BATE | 09:52:29 |
91 | 4,337.00 | BATE | 09:53:02 |
81 | 4,337.00 | BATE | 09:53:02 |
60 | 4,337.00 | BATE | 09:53:02 |
20 | 4,337.00 | BATE | 09:53:02 |
22 | 4,337.00 | BATE | 09:53:02 |
58 | 4,337.00 | BATE | 09:53:02 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
140 | 4,337.00 | BATE | 09:55:05 |
115 | 4,337.00 | BATE | 09:55:05 |
26 | 4,338.50 | BATE | 09:56:22 |
49 | 4,338.50 | BATE | 09:56:22 |
21 | 4,338.50 | BATE | 09:56:22 |
36 | 4,338.50 | BATE | 09:56:22 |
21 | 4,338.50 | BATE | 09:56:23 |
91 | 4,338.50 | BATE | 09:56:23 |
19 | 4,338.50 | BATE | 09:56:23 |
18 | 4,338.50 | BATE | 09:56:23 |
17 | 4,338.50 | BATE | 09:56:23 |
36 | 4,338.50 | BATE | 09:56:23 |
20 | 4,338.50 | BATE | 09:56:23 |
340 | 4,336.50 | BATE | 09:58:29 |
336 | 4,339.50 | BATE | 09:59:37 |
318 | 4,338.50 | BATE | 10:00:00 |
11 | 4,337.00 | BATE | 10:02:03 |
12 | 4,338.50 | BATE | 10:03:13 |
370 | 4,339.00 | BATE | 10:03:20 |
301 | 4,338.50 | BATE | 10:03:25 |
50 | 4,338.00 | BATE | 10:04:55 |
352 | 4,337.00 | BATE | 10:05:10 |
68 | 4,340.00 | BATE | 10:06:51 |
303 | 4,340.00 | BATE | 10:07:03 |
325 | 4,339.50 | BATE | 10:08:49 |
347 | 4,338.50 | BATE | 10:11:44 |
305 | 4,338.50 | BATE | 10:11:44 |
200 | 4,338.00 | BATE | 10:13:47 |
33 | 4,338.00 | BATE | 10:13:50 |
59 | 4,338.00 | BATE | 10:13:50 |
19 | 4,338.00 | BATE | 10:13:52 |
304 | 4,338.50 | BATE | 10:14:41 |
50 | 4,338.50 | BATE | 10:14:41 |
12 | 4,340.00 | BATE | 10:16:09 |
312 | 4,340.00 | BATE | 10:16:14 |
50 | 4,339.50 | BATE | 10:18:33 |
50 | 4,339.50 | BATE | 10:18:33 |
50 | 4,339.50 | BATE | 10:18:33 |
227 | 4,341.50 | BATE | 10:19:57 |
147 | 4,341.50 | BATE | 10:19:57 |
32 | 4,344.50 | BATE | 10:20:50 |
100 | 4,344.50 | BATE | 10:20:50 |
50 | 4,344.50 | BATE | 10:20:50 |
50 | 4,344.50 | BATE | 10:20:50 |
60 | 4,344.50 | BATE | 10:20:50 |
20 | 4,345.00 | BATE | 10:21:45 |
337 | 4,345.50 | BATE | 10:21:58 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
100 | 4,345.50 | BATE | 10:22:43 |
94 | 4,345.50 | BATE | 10:22:45 |
100 | 4,345.50 | BATE | 10:22:45 |
149 | 4,307.00 | BATE | 11:54:04 |
110 | 4,307.00 | BATE | 11:54:04 |
94 | 4,307.00 | BATE | 11:54:04 |
102 | 4,305.50 | BATE | 11:56:32 |
235 | 4,305.50 | BATE | 11:56:32 |
286 | 4,305.50 | BATE | 11:58:35 |
303 | 4,305.50 | BATE | 11:58:35 |
348 | 4,304.50 | BATE | 12:00:05 |
132 | 4,304.00 | BATE | 12:01:39 |
158 | 4,304.00 | BATE | 12:01:39 |
60 | 4,304.00 | BATE | 12:01:39 |
296 | 4,303.50 | BATE | 12:01:59 |
193 | 4,305.00 | BATE | 12:03:18 |
115 | 4,305.00 | BATE | 12:03:18 |
256 | 4,306.00 | BATE | 12:04:28 |
78 | 4,306.00 | BATE | 12:04:28 |
301 | 4,309.50 | BATE | 12:06:45 |
356 | 4,309.50 | BATE | 12:08:48 |
41 | 4,310.00 | BATE | 12:10:39 |
262 | 4,310.00 | BATE | 12:10:39 |
9 | 4,310.00 | BATE | 12:10:39 |
7 | 4,310.00 | BATE | 12:10:39 |
51 | 4,310.00 | BATE | 12:10:39 |
1 | 4,307.00 | BATE | 12:11:23 |
73 | 4,307.00 | BATE | 12:12:49 |
229 | 4,307.00 | BATE | 12:12:49 |
107 | 4,306.00 | BATE | 12:13:47 |
185 | 4,306.00 | BATE | 12:13:47 |
20 | 4,306.00 | BATE | 12:13:47 |
316 | 4,306.00 | BATE | 12:15:03 |
30 | 4,306.00 | BATE | 12:15:03 |
50 | 4,308.00 | BATE | 12:16:39 |
60 | 4,308.00 | BATE | 12:16:39 |
100 | 4,308.00 | BATE | 12:16:39 |
50 | 4,308.00 | BATE | 12:16:39 |
32 | 4,307.50 | BATE | 12:17:20 |
286 | 4,307.50 | BATE | 12:17:20 |
4 | 4,307.50 | BATE | 12:17:20 |
291 | 4,307.00 | BATE | 12:20:04 |
354 | 4,306.50 | BATE | 12:20:56 |
145 | 4,304.50 | BATE | 12:22:44 |
351 | 4,304.00 | BATE | 12:23:49 |
1 | 4,303.00 | BATE | 12:25:00 |
335 | 4,303.00 | BATE | 12:25:01 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
66 | 4,299.50 | BATE | 12:27:12 |
107 | 4,299.50 | BATE | 12:27:12 |
143 | 4,299.50 | BATE | 12:27:27 |
100 | 4,300.00 | BATE | 12:28:58 |
179 | 4,299.50 | BATE | 12:29:44 |
100 | 4,299.50 | BATE | 12:29:56 |
1 | 4,299.50 | BATE | 12:29:59 |
34 | 4,299.50 | BATE | 12:29:59 |
15 | 4,299.50 | BATE | 12:29:59 |
50 | 4,301.00 | BATE | 12:32:40 |
92 | 4,302.00 | BATE | 12:34:49 |
112 | 4,302.00 | BATE | 12:34:49 |
212 | 4,302.00 | BATE | 12:34:49 |
50 | 4,301.50 | BATE | 12:34:54 |
50 | 4,301.50 | BATE | 12:34:54 |
50 | 4,301.50 | BATE | 12:34:55 |
93 | 4,301.50 | BATE | 12:35:28 |
25 | 4,301.50 | BATE | 12:36:49 |
347 | 4,303.00 | BATE | 12:36:49 |
85 | 4,302.00 | BATE | 12:37:45 |
110 | 4,302.00 | BATE | 12:37:45 |
100 | 4,302.00 | BATE | 12:37:45 |
12 | 4,302.00 | BATE | 12:37:47 |
14 | 4,302.00 | BATE | 12:37:47 |
50 | 4,302.50 | BATE | 12:39:45 |
50 | 4,302.50 | BATE | 12:39:45 |
100 | 4,302.50 | BATE | 12:39:45 |
406 | 4,305.00 | BATE | 12:42:01 |
153 | 4,306.50 | BATE | 12:43:55 |
131 | 4,306.50 | BATE | 12:43:55 |
65 | 4,306.50 | BATE | 12:43:55 |
312 | 4,308.00 | BATE | 12:45:10 |
348 | 4,310.00 | BATE | 12:48:08 |
45 | 4,309.50 | BATE | 12:48:10 |
98 | 4,309.50 | BATE | 12:48:10 |
50 | 4,309.50 | BATE | 12:48:10 |
50 | 4,309.50 | BATE | 12:48:10 |
80 | 4,309.50 | BATE | 12:48:10 |
347 | 4,308.50 | BATE | 12:48:55 |
249 | 4,308.50 | BATE | 12:50:56 |
70 | 4,313.50 | BATE | 12:53:13 |
309 | 4,313.50 | BATE | 12:53:21 |
50 | 4,313.50 | BATE | 12:53:22 |
336 | 4,311.50 | BATE | 12:56:18 |
208 | 4,313.50 | BATE | 12:58:04 |
50 | 4,313.50 | BATE | 12:59:07 |
50 | 4,313.50 | BATE | 12:59:07 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
50 | 4,313.50 | BATE | 12:59:07 |
4 | 4,313.50 | BATE | 12:59:07 |
25 | 4,313.50 | BATE | 12:59:07 |
22 | 4,313.50 | BATE | 12:59:07 |
83 | 4,313.50 | BATE | 12:59:07 |
51 | 4,313.50 | BATE | 12:59:07 |
84 | 4,313.50 | BATE | 12:59:07 |
143 | 4,313.50 | BATE | 12:59:07 |
419 | 4,316.50 | BATE | 13:01:02 |
307 | 4,316.00 | BATE | 13:02:27 |
101 | 4,320.00 | BATE | 13:04:28 |
317 | 4,320.00 | BATE | 13:04:28 |
310 | 4,319.00 | BATE | 13:05:40 |
329 | 4,319.00 | BATE | 13:06:50 |
347 | 4,319.00 | BATE | 13:08:26 |
235 | 4,320.00 | BATE | 13:10:19 |
100 | 4,320.00 | BATE | 13:10:19 |
309 | 4,319.00 | BATE | 13:11:05 |
292 | 4,317.00 | BATE | 13:12:40 |
47 | 4,317.00 | BATE | 13:12:40 |
38 | 4,315.50 | BATE | 13:14:37 |
74 | 4,315.50 | BATE | 13:15:02 |
173 | 4,315.50 | BATE | 13:15:02 |
200 | 4,317.50 | BATE | 13:16:58 |
106 | 4,317.50 | BATE | 13:16:58 |
13 | 4,317.50 | BATE | 13:18:06 |
107 | 4,317.50 | BATE | 13:18:06 |
13 | 4,317.50 | BATE | 13:18:06 |
108 | 4,317.50 | BATE | 13:18:06 |
30 | 4,317.50 | BATE | 13:18:06 |
9 | 4,317.50 | BATE | 13:18:06 |
27 | 4,317.50 | BATE | 13:18:06 |
50 | 4,316.50 | BATE | 13:19:29 |
50 | 4,316.50 | BATE | 13:19:29 |
145 | 4,315.50 | BATE | 13:20:08 |
23 | 4,315.50 | BATE | 13:20:08 |
143 | 4,315.50 | BATE | 13:20:08 |
28 | 4,315.50 | BATE | 13:20:08 |
10 | 4,313.50 | BATE | 13:20:55 |
46 | 4,313.50 | BATE | 13:20:55 |
34 | 4,313.50 | BATE | 13:20:55 |
28 | 4,313.50 | BATE | 13:20:55 |
205 | 4,313.50 | BATE | 13:20:55 |
14 | 4,310.00 | BATE | 13:22:31 |
223 | 4,310.50 | BATE | 13:23:06 |
100 | 4,310.50 | BATE | 13:23:06 |
336 | 4,309.00 | BATE | 13:24:25 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
50 | 4,307.50 | BATE | 13:26:13 |
100 | 4,308.00 | BATE | 13:26:54 |
50 | 4,308.00 | BATE | 13:26:54 |
50 | 4,308.00 | BATE | 13:26:54 |
331 | 4,307.50 | BATE | 13:27:26 |
315 | 4,308.50 | BATE | 13:30:41 |
41 | 4,308.50 | BATE | 13:31:37 |
27 | 4,309.00 | BATE | 13:31:37 |
306 | 4,309.00 | BATE | 13:31:37 |
411 | 4,309.50 | BATE | 13:31:37 |
355 | 4,309.00 | BATE | 13:33:10 |
264 | 4,309.50 | BATE | 13:34:29 |
32 | 4,309.50 | BATE | 13:34:29 |
12 | 4,309.50 | BATE | 13:34:29 |
50 | 4,309.50 | BATE | 13:34:29 |
362 | 4,309.50 | BATE | 13:35:57 |
310 | 4,309.00 | BATE | 13:36:32 |
132 | 4,307.50 | BATE | 13:38:26 |
215 | 4,307.50 | BATE | 13:38:26 |
50 | 4,307.50 | BATE | 13:40:01 |
50 | 4,307.50 | BATE | 13:40:01 |
100 | 4,307.50 | BATE | 13:40:01 |
15 | 4,307.50 | BATE | 13:40:30 |
312 | 4,307.50 | BATE | 13:40:46 |
77 | 4,307.50 | BATE | 13:42:07 |
23 | 4,307.50 | BATE | 13:42:07 |
55 | 4,307.50 | BATE | 13:42:09 |
69 | 4,307.50 | BATE | 13:42:09 |
100 | 4,307.50 | BATE | 13:42:09 |
42 | 4,308.50 | BATE | 13:43:48 |
50 | 4,308.50 | BATE | 13:43:48 |
50 | 4,308.50 | BATE | 13:43:48 |
320 | 4,308.00 | BATE | 13:43:48 |
50 | 4,306.50 | BATE | 13:45:02 |
346 | 4,307.50 | BATE | 13:46:40 |
147 | 4,306.50 | BATE | 13:47:02 |
107 | 4,306.50 | BATE | 13:47:02 |
68 | 4,306.50 | BATE | 13:47:02 |
290 | 4,306.00 | BATE | 13:47:29 |
313 | 4,305.00 | BATE | 13:49:01 |
12 | 4,304.50 | BATE | 13:50:03 |
6 | 4,304.50 | BATE | 13:50:09 |
160 | 4,304.50 | BATE | 13:50:09 |
121 | 4,304.50 | BATE | 13:50:09 |
243 | 4,307.50 | BATE | 13:52:10 |
75 | 4,307.50 | BATE | 13:52:10 |
271 | 4,308.50 | BATE | 13:53:52 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
22 | 4,308.50 | BATE | 13:53:52 |
342 | 4,308.00 | BATE | 13:53:59 |
344 | 4,305.50 | BATE | 13:55:00 |
100 | 4,306.00 | BATE | 13:56:41 |
50 | 4,307.50 | BATE | 13:57:33 |
50 | 4,307.50 | BATE | 13:57:33 |
82 | 4,307.00 | BATE | 13:57:47 |
31 | 4,307.00 | BATE | 13:57:51 |
12 | 4,307.00 | BATE | 13:57:51 |
41 | 4,307.00 | BATE | 13:57:51 |
168 | 4,307.00 | BATE | 13:57:51 |
289 | 4,307.50 | BATE | 13:59:14 |
294 | 4,307.00 | BATE | 13:59:33 |
4 | 4,307.00 | BATE | 13:59:33 |
322 | 4,306.00 | BATE | 14:01:13 |
313 | 4,305.00 | BATE | 14:01:21 |
50 | 4,306.00 | BATE | 14:02:59 |
308 | 4,305.50 | BATE | 14:03:19 |
48 | 4,304.50 | BATE | 14:04:26 |
216 | 4,304.50 | BATE | 14:04:26 |
61 | 4,304.50 | BATE | 14:04:26 |
32 | 4,304.50 | BATE | 14:04:26 |
21 | 4,304.50 | BATE | 14:04:26 |
100 | 4,304.50 | BATE | 14:04:51 |
230 | 4,304.50 | BATE | 14:05:03 |
50 | 4,307.00 | BATE | 14:08:45 |
50 | 4,307.00 | BATE | 14:08:45 |
65 | 4,307.00 | BATE | 14:08:45 |
50 | 4,307.00 | BATE | 14:08:45 |
81 | 4,307.00 | BATE | 14:08:45 |
196 | 4,307.00 | BATE | 14:08:45 |
42 | 4,307.00 | BATE | 14:08:45 |
109 | 4,307.00 | BATE | 14:08:45 |
285 | 4,307.00 | BATE | 14:08:45 |
325 | 4,306.50 | BATE | 14:09:56 |
300 | 4,307.00 | BATE | 14:11:18 |
369 | 4,305.50 | BATE | 14:12:48 |
311 | 4,305.50 | BATE | 14:13:34 |
282 | 4,305.50 | BATE | 14:15:03 |
68 | 4,305.50 | BATE | 14:15:03 |
60 | 4,308.00 | BATE | 14:16:46 |
253 | 4,308.00 | BATE | 14:16:46 |
21 | 4,308.00 | BATE | 14:16:46 |
28 | 4,308.00 | BATE | 14:16:46 |
314 | 4,307.00 | BATE | 14:17:38 |
319 | 4,305.50 | BATE | 14:18:39 |
323 | 4,304.50 | BATE | 14:20:01 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
54 | 4,304.50 | BATE | 14:20:59 |
247 | 4,304.50 | BATE | 14:21:03 |
150 | 4,302.50 | BATE | 14:22:42 |
203 | 4,302.50 | BATE | 14:22:42 |
293 | 4,302.00 | BATE | 14:23:16 |
351 | 4,303.50 | BATE | 14:25:21 |
225 | 4,303.00 | BATE | 14:26:03 |
103 | 4,303.00 | BATE | 14:26:03 |
324 | 4,302.50 | BATE | 14:27:14 |
50 | 4,303.50 | BATE | 14:28:02 |
50 | 4,303.50 | BATE | 14:28:29 |
50 | 4,303.50 | BATE | 14:28:29 |
307 | 4,303.50 | BATE | 14:28:35 |
156 | 4,303.50 | BATE | 14:29:03 |
211 | 4,303.50 | BATE | 14:29:03 |
325 | 4,303.50 | BATE | 14:29:57 |
293 | 4,303.00 | BATE | 14:29:58 |
200 | 4,302.50 | BATE | 14:30:14 |
117 | 4,302.50 | BATE | 14:30:14 |
129 | 4,308.50 | BATE | 14:31:00 |
50 | 4,308.50 | BATE | 14:31:00 |
69 | 4,308.50 | BATE | 14:31:00 |
19 | 4,308.50 | BATE | 14:31:00 |
31 | 4,308.50 | BATE | 14:31:00 |
227 | 4,308.50 | BATE | 14:31:00 |
45 | 4,305.00 | BATE | 14:31:29 |
30 | 4,305.00 | BATE | 14:31:29 |
68 | 4,305.00 | BATE | 14:31:29 |
60 | 4,305.00 | BATE | 14:31:29 |
23 | 4,305.00 | BATE | 14:31:29 |
74 | 4,305.00 | BATE | 14:31:29 |
13 | 4,303.00 | BATE | 14:31:41 |
11 | 4,303.00 | BATE | 14:31:41 |
49 | 4,303.00 | BATE | 14:31:41 |
19 | 4,303.00 | BATE | 14:31:41 |
46 | 4,303.00 | BATE | 14:31:41 |
74 | 4,303.00 | BATE | 14:31:41 |
38 | 4,303.00 | BATE | 14:31:41 |
13 | 4,303.00 | BATE | 14:31:41 |
69 | 4,303.00 | BATE | 14:31:41 |
321 | 4,300.50 | BATE | 14:32:03 |
50 | 4,298.50 | BATE | 14:32:23 |
50 | 4,298.50 | BATE | 14:32:23 |
19 | 4,298.50 | BATE | 14:32:23 |
50 | 4,298.50 | BATE | 14:32:23 |
22 | 4,298.50 | BATE | 14:32:23 |
60 | 4,298.50 | BATE | 14:32:23 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
64 | 4,298.50 | BATE | 14:32:47 |
50 | 4,300.50 | BATE | 14:33:14 |
50 | 4,300.50 | BATE | 14:33:14 |
334 | 4,299.50 | BATE | 14:33:17 |
167 | 4,299.00 | BATE | 14:33:22 |
171 | 4,299.00 | BATE | 14:33:22 |
50 | 4,298.00 | BATE | 14:34:11 |
50 | 4,298.50 | BATE | 14:34:19 |
50 | 4,298.50 | BATE | 14:34:19 |
158 | 4,298.50 | BATE | 14:34:19 |
60 | 4,298.50 | BATE | 14:34:19 |
341 | 4,298.50 | BATE | 14:34:19 |
329 | 4,295.00 | BATE | 14:34:51 |
317 | 4,296.50 | BATE | 14:35:36 |
101 | 4,295.50 | BATE | 14:36:00 |
152 | 4,295.50 | BATE | 14:36:00 |
61 | 4,295.50 | BATE | 14:36:00 |
348 | 4,298.50 | BATE | 14:37:13 |
335 | 4,298.00 | BATE | 14:37:25 |
186 | 4,296.50 | BATE | 14:37:51 |
114 | 4,296.50 | BATE | 14:37:51 |
8 | 4,296.50 | BATE | 14:37:51 |
22 | 4,296.50 | BATE | 14:37:51 |
3 | 4,296.50 | BATE | 14:37:51 |
322 | 4,297.00 | BATE | 14:38:28 |
50 | 4,298.00 | BATE | 14:39:09 |
147 | 4,298.00 | BATE | 14:39:09 |
42 | 4,298.00 | BATE | 14:39:09 |
50 | 4,298.00 | BATE | 14:39:09 |
50 | 4,298.00 | BATE | 14:39:09 |
133 | 4,297.50 | BATE | 14:39:09 |
213 | 4,297.50 | BATE | 14:39:09 |
33 | 4,297.00 | BATE | 14:40:52 |
314 | 4,299.00 | BATE | 14:41:05 |
330 | 4,298.50 | BATE | 14:41:06 |
325 | 4,298.00 | BATE | 14:42:00 |
382 | 4,302.00 | BATE | 14:42:55 |
347 | 4,301.50 | BATE | 14:42:58 |
288 | 4,301.50 | BATE | 14:43:45 |
50 | 4,302.00 | BATE | 14:44:57 |
60 | 4,301.50 | BATE | 14:44:59 |
41 | 4,301.00 | BATE | 14:45:01 |
32 | 4,301.00 | BATE | 14:45:01 |
35 | 4,301.00 | BATE | 14:45:01 |
35 | 4,301.00 | BATE | 14:45:01 |
173 | 4,301.00 | BATE | 14:45:01 |
88 | 4,301.00 | BATE | 14:45:01 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
327 | 4,300.00 | BATE | 14:45:57 |
208 | 4,298.50 | BATE | 14:45:58 |
100 | 4,298.50 | BATE | 14:45:59 |
377 | 4,295.50 | BATE | 14:47:06 |
50 | 4,294.50 | BATE | 14:47:21 |
50 | 4,295.50 | BATE | 14:47:56 |
50 | 4,295.50 | BATE | 14:47:56 |
50 | 4,295.00 | BATE | 14:47:57 |
33 | 4,295.00 | BATE | 14:47:57 |
50 | 4,295.50 | BATE | 14:48:07 |
354 | 4,295.50 | BATE | 14:48:21 |
70 | 4,296.00 | BATE | 14:48:59 |
50 | 4,296.00 | BATE | 14:49:05 |
50 | 4,296.00 | BATE | 14:49:05 |
50 | 4,296.00 | BATE | 14:49:05 |
296 | 4,295.50 | BATE | 14:49:05 |
50 | 4,293.00 | BATE | 14:50:13 |
50 | 4,292.50 | BATE | 14:50:22 |
50 | 4,292.50 | BATE | 14:50:22 |
138 | 4,292.50 | BATE | 14:50:32 |
120 | 4,292.50 | BATE | 14:50:32 |
28 | 4,292.50 | BATE | 14:50:32 |
23 | 4,292.50 | BATE | 14:50:32 |
14 | 4,293.50 | BATE | 14:51:27 |
24 | 4,293.50 | BATE | 14:51:27 |
16 | 4,293.50 | BATE | 14:51:27 |
308 | 4,294.00 | BATE | 14:51:38 |
308 | 4,294.50 | BATE | 14:51:38 |
50 | 4,293.00 | BATE | 14:52:17 |
37 | 4,292.00 | BATE | 14:52:24 |
36 | 4,292.00 | BATE | 14:52:24 |
100 | 4,292.00 | BATE | 14:52:25 |
107 | 4,292.00 | BATE | 14:52:39 |
58 | 4,292.00 | BATE | 14:52:39 |
223 | 4,291.50 | BATE | 14:52:52 |
5 | 4,291.50 | BATE | 14:53:13 |
323 | 4,291.50 | BATE | 14:53:26 |
57 | 4,291.50 | BATE | 14:53:26 |
319 | 4,294.00 | BATE | 14:54:14 |
109 | 4,296.00 | BATE | 14:54:49 |
243 | 4,296.00 | BATE | 14:54:49 |
281 | 4,295.50 | BATE | 14:55:38 |
73 | 4,295.50 | BATE | 14:55:38 |
334 | 4,294.00 | BATE | 14:56:11 |
292 | 4,294.50 | BATE | 14:57:13 |
84 | 4,294.00 | BATE | 14:57:19 |
45 | 4,294.00 | BATE | 14:57:19 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
139 | 4,294.00 | BATE | 14:57:19 |
23 | 4,294.00 | BATE | 14:57:19 |
86 | 4,294.50 | BATE | 14:58:24 |
36 | 4,294.50 | BATE | 14:58:24 |
177 | 4,294.50 | BATE | 14:58:24 |
350 | 4,294.50 | BATE | 14:58:51 |
147 | 4,295.00 | BATE | 14:59:47 |
173 | 4,295.00 | BATE | 14:59:47 |
291 | 4,297.50 | BATE | 15:00:53 |
181 | 4,297.00 | BATE | 15:01:09 |
139 | 4,297.00 | BATE | 15:01:10 |
309 | 4,297.50 | BATE | 15:01:32 |
297 | 4,296.00 | BATE | 15:02:03 |
50 | 4,296.00 | BATE | 15:02:03 |
326 | 4,297.00 | BATE | 15:03:02 |
19 | 4,297.00 | BATE | 15:03:02 |
292 | 4,296.00 | BATE | 15:03:33 |
305 | 4,298.00 | BATE | 15:04:44 |
324 | 4,297.00 | BATE | 15:04:52 |
78 | 4,297.50 | BATE | 15:05:40 |
230 | 4,297.50 | BATE | 15:05:40 |
157 | 4,301.00 | BATE | 15:06:29 |
166 | 4,301.00 | BATE | 15:06:29 |
243 | 4,300.50 | BATE | 15:06:49 |
50 | 4,300.50 | BATE | 15:06:49 |
50 | 4,300.50 | BATE | 15:06:49 |
33 | 4,299.00 | BATE | 15:08:06 |
293 | 4,299.00 | BATE | 15:08:06 |
399 | 4,300.00 | BATE | 15:09:10 |
50 | 4,300.50 | BATE | 15:09:10 |
325 | 4,301.50 | BATE | 15:10:02 |
99 | 4,299.50 | BATE | 15:10:34 |
256 | 4,299.50 | BATE | 15:10:38 |
342 | 4,299.00 | BATE | 15:11:36 |
314 | 4,298.00 | BATE | 15:11:53 |
50 | 4,299.50 | BATE | 15:12:56 |
50 | 4,299.50 | BATE | 15:12:56 |
327 | 4,299.00 | BATE | 15:13:00 |
11 | 4,299.00 | BATE | 15:13:23 |
109 | 4,299.00 | BATE | 15:13:23 |
107 | 4,299.00 | BATE | 15:13:23 |
72 | 4,299.00 | BATE | 15:13:23 |
7 | 4,299.00 | BATE | 15:13:23 |
10 | 4,299.00 | BATE | 15:13:23 |
382 | 4,300.50 | BATE | 15:14:33 |
302 | 4,302.50 | BATE | 15:15:27 |
50 | 4,303.00 | BATE | 15:15:27 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
23 | 4,303.00 | BATE | 15:15:40 |
287 | 4,303.00 | BATE | 15:15:42 |
70 | 4,306.00 | BATE | 15:16:53 |
50 | 4,306.00 | BATE | 15:16:54 |
50 | 4,306.00 | BATE | 15:16:54 |
313 | 4,305.50 | BATE | 15:17:03 |
183 | 4,302.50 | BATE | 15:18:02 |
116 | 4,302.50 | BATE | 15:18:02 |
111 | 4,302.50 | BATE | 15:18:02 |
196 | 4,302.50 | BATE | 15:18:02 |
25 | 4,302.50 | BATE | 15:18:02 |
325 | 4,300.50 | BATE | 15:19:03 |
110 | 4,300.50 | BATE | 15:19:43 |
25 | 4,300.50 | BATE | 15:19:43 |
312 | 4,301.00 | BATE | 15:20:00 |
13 | 4,302.50 | BATE | 15:20:39 |
288 | 4,302.50 | BATE | 15:20:39 |
50 | 4,304.50 | BATE | 15:21:34 |
110 | 4,304.50 | BATE | 15:21:34 |
50 | 4,305.00 | BATE | 15:21:42 |
308 | 4,304.00 | BATE | 15:21:52 |
303 | 4,302.50 | BATE | 15:22:09 |
13 | 4,302.50 | BATE | 15:22:09 |
27 | 4,302.50 | BATE | 15:22:09 |
50 | 4,302.50 | BATE | 15:23:12 |
50 | 4,302.50 | BATE | 15:23:28 |
118 | 4,302.50 | BATE | 15:24:05 |
50 | 4,302.50 | BATE | 15:24:05 |
50 | 4,302.50 | BATE | 15:24:05 |
80 | 4,302.50 | BATE | 15:24:05 |
30 | 4,302.50 | BATE | 15:24:05 |
39 | 4,302.50 | BATE | 15:24:05 |
177 | 4,302.50 | BATE | 15:24:05 |
122 | 4,302.50 | BATE | 15:24:05 |
70 | 4,304.00 | BATE | 15:25:00 |
50 | 4,304.00 | BATE | 15:25:00 |
50 | 4,304.00 | BATE | 15:25:00 |
326 | 4,304.00 | BATE | 15:25:31 |
29 | 4,304.00 | BATE | 15:25:31 |
49 | 4,304.00 | BATE | 15:25:33 |
33 | 4,304.00 | BATE | 15:25:33 |
1 | 4,303.50 | BATE | 15:25:56 |
50 | 4,303.50 | BATE | 15:25:56 |
275 | 4,303.50 | BATE | 15:25:56 |
60 | 4,302.00 | BATE | 15:26:54 |
340 | 4,301.50 | BATE | 15:27:04 |
230 | 4,301.00 | BATE | 15:27:50 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
100 | 4,301.00 | BATE | 15:27:50 |
40 | 4,299.00 | BATE | 15:28:45 |
50 | 4,299.00 | BATE | 15:28:45 |
50 | 4,299.00 | BATE | 15:28:45 |
50 | 4,298.50 | BATE | 15:28:48 |
50 | 4,298.50 | BATE | 15:28:48 |
40 | 4,298.50 | BATE | 15:28:48 |
69 | 4,300.50 | BATE | 15:29:39 |
250 | 4,300.50 | BATE | 15:29:39 |
317 | 4,300.00 | BATE | 15:29:51 |
238 | 4,301.50 | BATE | 15:31:02 |
145 | 4,302.00 | BATE | 15:31:02 |
148 | 4,302.00 | BATE | 15:31:02 |
52 | 4,302.00 | BATE | 15:31:02 |
99 | 4,301.50 | BATE | 15:31:05 |
331 | 4,303.00 | BATE | 15:32:15 |
5 | 4,304.00 | BATE | 15:33:14 |
192 | 4,304.00 | BATE | 15:33:14 |
50 | 4,304.00 | BATE | 15:33:14 |
50 | 4,304.00 | BATE | 15:33:14 |
482 | 4,304.00 | BATE | 15:33:14 |
253 | 4,304.00 | BATE | 15:34:36 |
201 | 4,304.00 | BATE | 15:34:49 |
314 | 4,303.50 | BATE | 15:34:51 |
100 | 4,304.50 | BATE | 15:35:36 |
248 | 4,304.50 | BATE | 15:35:41 |
50 | 4,304.50 | BATE | 15:36:46 |
50 | 4,304.50 | BATE | 15:36:46 |
356 | 4,304.50 | BATE | 15:36:46 |
50 | 4,305.00 | BATE | 15:37:48 |
50 | 4,305.00 | BATE | 15:37:48 |
50 | 4,305.50 | BATE | 15:37:53 |
50 | 4,305.50 | BATE | 15:37:53 |
50 | 4,305.50 | BATE | 15:37:53 |
50 | 4,305.50 | BATE | 15:37:53 |
56 | 4,305.00 | BATE | 15:37:53 |
297 | 4,305.50 | BATE | 15:38:18 |
6 | 4,305.50 | BATE | 15:38:18 |
321 | 4,305.50 | BATE | 15:39:06 |
102 | 4,305.00 | BATE | 15:39:46 |
22 | 4,305.00 | BATE | 15:39:46 |
28 | 4,305.00 | BATE | 15:39:46 |
58 | 4,305.00 | BATE | 15:39:46 |
50 | 4,305.00 | BATE | 15:39:46 |
90 | 4,305.00 | BATE | 15:39:46 |
336 | 4,304.50 | BATE | 15:40:16 |
299 | 4,303.50 | BATE | 15:40:44 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
49 | 4,303.00 | BATE | 15:41:15 |
100 | 4,303.50 | BATE | 15:41:44 |
323 | 4,303.00 | BATE | 15:41:45 |
100 | 4,303.50 | BATE | 15:42:18 |
100 | 4,303.50 | BATE | 15:42:32 |
100 | 4,303.50 | BATE | 15:42:43 |
289 | 4,302.00 | BATE | 15:42:53 |
50 | 4,303.50 | BATE | 15:43:47 |
394 | 4,304.00 | BATE | 15:44:28 |
280 | 4,303.50 | BATE | 15:44:34 |
51 | 4,303.50 | BATE | 15:44:34 |
300 | 4,303.00 | BATE | 15:45:29 |
223 | 4,304.00 | BATE | 15:46:31 |
153 | 4,303.50 | BATE | 15:46:31 |
133 | 4,303.50 | BATE | 15:46:31 |
26 | 4,304.00 | BATE | 15:46:31 |
16 | 4,304.00 | BATE | 15:46:31 |
20 | 4,304.00 | BATE | 15:46:31 |
26 | 4,303.50 | BATE | 15:46:54 |
99 | 4,303.50 | BATE | 15:46:54 |
1 | 4,303.50 | BATE | 15:46:54 |
108 | 4,303.50 | BATE | 15:46:54 |
81 | 4,303.50 | BATE | 15:46:54 |
88 | 4,303.50 | BATE | 15:48:16 |
40 | 4,303.50 | BATE | 15:48:16 |
104 | 4,303.50 | BATE | 15:48:16 |
14 | 4,303.50 | BATE | 15:48:16 |
63 | 4,303.50 | BATE | 15:48:16 |
1 | 4,303.50 | BATE | 15:48:23 |
321 | 4,303.00 | BATE | 15:48:34 |
328 | 4,303.00 | BATE | 15:49:30 |
327 | 4,303.50 | BATE | 15:49:52 |
385 | 4,299.50 | CHIX | 08:12:21 |
348 | 4,301.50 | CHIX | 08:13:04 |
166 | 4,307.00 | CHIX | 08:14:10 |
130 | 4,307.00 | CHIX | 08:14:10 |
158 | 4,312.50 | CHIX | 08:14:57 |
295 | 4,312.50 | CHIX | 08:15:36 |
318 | 4,315.00 | CHIX | 08:16:28 |
351 | 4,323.50 | CHIX | 08:18:04 |
70 | 4,328.00 | CHIX | 08:19:05 |
244 | 4,328.00 | CHIX | 08:19:05 |
137 | 4,327.50 | CHIX | 08:20:37 |
209 | 4,327.50 | CHIX | 08:20:37 |
298 | 4,328.00 | CHIX | 08:21:49 |
205 | 4,330.50 | CHIX | 08:23:24 |
90 | 4,330.50 | CHIX | 08:23:24 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
353 | 4,331.00 | CHIX | 08:23:24 |
45 | 4,333.50 | CHIX | 08:26:38 |
50 | 4,333.50 | CHIX | 08:26:38 |
215 | 4,333.50 | CHIX | 08:26:38 |
335 | 4,333.50 | CHIX | 08:26:38 |
285 | 4,333.50 | CHIX | 08:30:12 |
291 | 4,336.50 | CHIX | 08:31:42 |
114 | 4,337.50 | CHIX | 08:33:44 |
133 | 4,337.50 | CHIX | 08:33:44 |
42 | 4,337.50 | CHIX | 08:33:44 |
318 | 4,341.00 | CHIX | 08:34:25 |
9 | 4,333.50 | CHIX | 08:36:37 |
13 | 4,333.50 | CHIX | 08:36:46 |
100 | 4,333.50 | CHIX | 08:36:46 |
100 | 4,333.50 | CHIX | 08:36:46 |
62 | 4,333.50 | CHIX | 08:36:46 |
50 | 4,333.50 | CHIX | 08:36:46 |
340 | 4,338.50 | CHIX | 08:38:30 |
15 | 4,339.50 | CHIX | 08:40:10 |
194 | 4,339.50 | CHIX | 08:40:10 |
29 | 4,339.50 | CHIX | 08:40:10 |
58 | 4,339.50 | CHIX | 08:40:10 |
338 | 4,339.00 | CHIX | 08:42:23 |
331 | 4,341.50 | CHIX | 08:45:04 |
288 | 4,343.00 | CHIX | 08:46:49 |
313 | 4,347.00 | CHIX | 08:49:03 |
333 | 4,344.50 | CHIX | 08:50:56 |
14 | 4,347.50 | CHIX | 08:53:38 |
334 | 4,347.50 | CHIX | 08:53:38 |
80 | 4,343.50 | CHIX | 08:55:02 |
290 | 4,346.50 | CHIX | 08:56:27 |
241 | 4,347.50 | CHIX | 08:57:41 |
94 | 4,347.50 | CHIX | 08:57:41 |
353 | 4,348.00 | CHIX | 09:00:00 |
215 | 4,346.50 | CHIX | 09:01:52 |
92 | 4,344.50 | CHIX | 09:02:56 |
215 | 4,344.50 | CHIX | 09:02:56 |
330 | 4,345.50 | CHIX | 09:04:51 |
14 | 4,345.50 | CHIX | 09:04:51 |
63 | 4,341.50 | CHIX | 09:07:03 |
47 | 4,341.50 | CHIX | 09:07:03 |
17 | 4,341.50 | CHIX | 09:07:05 |
169 | 4,341.50 | CHIX | 09:07:05 |
97 | 4,337.50 | CHIX | 09:09:01 |
61 | 4,337.50 | CHIX | 09:09:03 |
180 | 4,337.50 | CHIX | 09:09:03 |
10 | 4,339.50 | CHIX | 09:11:46 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
68 | 4,339.50 | CHIX | 09:11:46 |
52 | 4,339.50 | CHIX | 09:11:46 |
149 | 4,339.50 | CHIX | 09:11:46 |
55 | 4,339.50 | CHIX | 09:11:46 |
14 | 4,337.00 | CHIX | 09:14:09 |
48 | 4,337.00 | CHIX | 09:14:09 |
11 | 4,337.00 | CHIX | 09:14:09 |
221 | 4,337.00 | CHIX | 09:14:09 |
303 | 4,336.50 | CHIX | 09:16:13 |
316 | 4,337.00 | CHIX | 09:18:46 |
4 | 4,334.00 | CHIX | 09:19:59 |
323 | 4,334.00 | CHIX | 09:19:59 |
479 | 4,295.00 | LSE | 08:11:30 |
115 | 4,295.00 | LSE | 08:11:30 |
228 | 4,295.00 | LSE | 08:11:30 |
91 | 4,295.00 | LSE | 08:11:30 |
409 | 4,301.50 | LSE | 08:13:04 |
75 | 4,301.50 | LSE | 08:13:04 |
250 | 4,301.50 | LSE | 08:13:04 |
150 | 4,301.50 | LSE | 08:13:04 |
558 | 4,301.50 | LSE | 08:13:04 |
431 | 4,313.00 | LSE | 08:15:04 |
6 | 4,313.00 | LSE | 08:15:04 |
63 | 4,311.50 | LSE | 08:15:09 |
66 | 4,311.50 | LSE | 08:15:09 |
54 | 4,311.50 | LSE | 08:15:09 |
488 | 4,311.00 | LSE | 08:15:09 |
559 | 4,311.00 | LSE | 08:15:09 |
84 | 4,311.00 | LSE | 08:15:09 |
454 | 4,311.50 | LSE | 08:15:09 |
371 | 4,312.50 | LSE | 08:15:36 |
168 | 4,313.50 | LSE | 08:15:49 |
313 | 4,313.50 | LSE | 08:15:49 |
514 | 4,313.50 | LSE | 08:15:49 |
539 | 4,315.50 | LSE | 08:16:27 |
198 | 4,323.50 | LSE | 08:18:04 |
220 | 4,323.50 | LSE | 08:18:04 |
26 | 4,323.50 | LSE | 08:18:04 |
170 | 4,323.50 | LSE | 08:18:04 |
50 | 4,323.50 | LSE | 08:18:04 |
318 | 4,323.50 | LSE | 08:18:04 |
138 | 4,323.50 | LSE | 08:18:04 |
619 | 4,323.50 | LSE | 08:18:04 |
440 | 4,324.50 | LSE | 08:18:21 |
441 | 4,324.00 | LSE | 08:18:22 |
89 | 4,327.00 | LSE | 08:19:05 |
154 | 4,327.00 | LSE | 08:19:05 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
23 | 4,327.00 | LSE | 08:19:15 |
456 | 4,327.00 | LSE | 08:19:17 |
216 | 4,327.00 | LSE | 08:19:17 |
19 | 4,327.00 | LSE | 08:19:17 |
554 | 4,324.50 | LSE | 08:19:45 |
495 | 4,325.50 | LSE | 08:19:45 |
473 | 4,325.50 | LSE | 08:20:05 |
679 | 4,325.00 | LSE | 08:20:07 |
289 | 4,325.00 | LSE | 08:20:16 |
551 | 4,327.50 | LSE | 08:20:37 |
123 | 4,327.00 | LSE | 08:20:54 |
300 | 4,327.00 | LSE | 08:20:54 |
476 | 4,327.50 | LSE | 08:20:54 |
630 | 4,327.50 | LSE | 08:20:54 |
504 | 4,327.00 | LSE | 08:21:03 |
428 | 4,326.50 | LSE | 08:21:09 |
564 | 4,327.50 | LSE | 08:21:49 |
414 | 4,328.00 | LSE | 08:21:49 |
497 | 4,332.00 | LSE | 08:22:30 |
45 | 4,332.50 | LSE | 08:22:30 |
240 | 4,332.50 | LSE | 08:22:30 |
150 | 4,332.50 | LSE | 08:22:30 |
447 | 4,332.50 | LSE | 08:22:30 |
453 | 4,333.00 | LSE | 08:22:30 |
50 | 4,330.00 | LSE | 08:22:32 |
200 | 4,330.50 | LSE | 08:22:32 |
150 | 4,330.50 | LSE | 08:22:32 |
140 | 4,330.50 | LSE | 08:22:32 |
414 | 4,330.00 | LSE | 08:23:03 |
479 | 4,329.50 | LSE | 08:23:07 |
16 | 4,330.00 | LSE | 08:23:24 |
270 | 4,330.00 | LSE | 08:23:24 |
25 | 4,329.50 | LSE | 08:23:25 |
139 | 4,330.00 | LSE | 08:23:25 |
410 | 4,330.00 | LSE | 08:24:15 |
20 | 4,330.00 | LSE | 08:24:15 |
249 | 4,333.00 | LSE | 08:25:06 |
207 | 4,333.00 | LSE | 08:25:06 |
469 | 4,334.00 | LSE | 08:25:40 |
12 | 4,334.50 | LSE | 08:26:11 |
473 | 4,334.50 | LSE | 08:26:11 |
489 | 4,334.00 | LSE | 08:26:16 |
352 | 4,333.50 | LSE | 08:26:38 |
150 | 4,333.50 | LSE | 08:26:38 |
435 | 4,334.00 | LSE | 08:26:38 |
449 | 4,333.00 | LSE | 08:27:48 |
47 | 4,333.00 | LSE | 08:27:48 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
281 | 4,332.00 | LSE | 08:29:31 |
150 | 4,332.00 | LSE | 08:29:31 |
45 | 4,332.50 | LSE | 08:30:32 |
401 | 4,332.50 | LSE | 08:30:32 |
413 | 4,333.50 | LSE | 08:31:03 |
502 | 4,336.00 | LSE | 08:31:42 |
87 | 4,338.00 | LSE | 08:32:11 |
150 | 4,338.00 | LSE | 08:32:11 |
240 | 4,338.00 | LSE | 08:32:11 |
441 | 4,337.50 | LSE | 08:32:11 |
504 | 4,341.00 | LSE | 08:34:54 |
297 | 4,338.00 | LSE | 08:35:14 |
194 | 4,338.00 | LSE | 08:35:14 |
61 | 4,335.00 | LSE | 08:35:49 |
50 | 4,335.00 | LSE | 08:35:49 |
50 | 4,335.00 | LSE | 08:35:49 |
150 | 4,335.00 | LSE | 08:35:49 |
84 | 4,335.00 | LSE | 08:35:49 |
15 | 4,335.00 | LSE | 08:35:49 |
55 | 4,335.50 | LSE | 08:37:47 |
50 | 4,335.50 | LSE | 08:37:47 |
50 | 4,335.50 | LSE | 08:37:47 |
150 | 4,335.50 | LSE | 08:37:47 |
190 | 4,335.50 | LSE | 08:37:47 |
387 | 4,335.50 | LSE | 08:37:47 |
41 | 4,335.50 | LSE | 08:37:47 |
309 | 4,338.50 | LSE | 08:38:51 |
150 | 4,338.50 | LSE | 08:38:51 |
353 | 4,339.50 | LSE | 08:39:50 |
90 | 4,339.50 | LSE | 08:39:50 |
13 | 4,340.00 | LSE | 08:41:15 |
437 | 4,340.00 | LSE | 08:41:15 |
113 | 4,338.00 | LSE | 08:41:52 |
297 | 4,338.00 | LSE | 08:41:52 |
371 | 4,341.50 | LSE | 08:43:32 |
81 | 4,341.50 | LSE | 08:43:32 |
450 | 4,341.00 | LSE | 08:45:15 |
39 | 4,342.00 | LSE | 08:46:20 |
171 | 4,342.00 | LSE | 08:46:20 |
34 | 4,342.00 | LSE | 08:46:20 |
30 | 4,342.00 | LSE | 08:46:20 |
432 | 4,343.00 | LSE | 08:46:49 |
319 | 4,344.50 | LSE | 08:47:47 |
181 | 4,344.50 | LSE | 08:47:47 |
447 | 4,346.00 | LSE | 08:49:09 |
420 | 4,344.50 | LSE | 08:50:56 |
467 | 4,345.50 | LSE | 08:53:17 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
338 | 4,346.50 | LSE | 08:53:44 |
121 | 4,346.50 | LSE | 08:53:44 |
426 | 4,342.00 | LSE | 08:54:26 |
166 | 4,343.50 | LSE | 08:55:02 |
326 | 4,343.50 | LSE | 08:55:02 |
448 | 4,345.50 | LSE | 08:56:59 |
66 | 4,347.00 | LSE | 08:58:08 |
38 | 4,349.00 | LSE | 08:58:59 |
163 | 4,349.00 | LSE | 08:58:59 |
274 | 4,349.00 | LSE | 08:58:59 |
476 | 4,348.50 | LSE | 08:59:46 |
344 | 4,347.50 | LSE | 09:00:25 |
159 | 4,347.50 | LSE | 09:00:25 |
271 | 4,346.50 | LSE | 09:02:09 |
150 | 4,346.50 | LSE | 09:02:09 |
18 | 4,346.00 | LSE | 09:02:33 |
454 | 4,346.00 | LSE | 09:02:33 |
441 | 4,344.50 | LSE | 09:03:22 |
52 | 4,344.50 | LSE | 09:03:22 |
4 | 4,344.50 | LSE | 09:03:22 |
30 | 4,345.50 | LSE | 09:04:37 |
426 | 4,345.50 | LSE | 09:04:37 |
66 | 4,345.00 | LSE | 09:04:51 |
402 | 4,344.50 | LSE | 09:04:54 |
50 | 4,344.50 | LSE | 09:04:54 |
25 | 4,344.00 | LSE | 09:04:54 |
478 | 4,342.00 | LSE | 09:07:03 |
492 | 4,339.00 | LSE | 09:08:01 |
477 | 4,336.50 | LSE | 09:09:11 |
72 | 4,339.00 | LSE | 09:11:10 |
422 | 4,339.00 | LSE | 09:11:10 |
268 | 4,339.50 | LSE | 09:11:46 |
138 | 4,339.50 | LSE | 09:11:46 |
234 | 4,336.50 | LSE | 09:12:48 |
232 | 4,336.50 | LSE | 09:12:48 |
150 | 4,337.00 | LSE | 09:14:09 |
250 | 4,337.00 | LSE | 09:14:09 |
5 | 4,337.00 | LSE | 09:14:09 |
424 | 4,336.00 | LSE | 09:16:15 |
444 | 4,336.00 | LSE | 09:17:06 |
504 | 4,336.50 | LSE | 09:18:48 |
76 | 4,322.50 | LSE | 11:07:02 |
41 | 4,322.50 | LSE | 11:07:02 |
82 | 4,322.50 | LSE | 11:07:02 |
301 | 4,322.50 | LSE | 11:07:02 |
454 | 4,321.00 | LSE | 11:21:10 |
449 | 4,317.50 | LSE | 11:31:25 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
123 | 4,313.00 | LSE | 11:40:26 |
298 | 4,313.00 | LSE | 11:40:26 |
438 | 4,310.00 | LSE | 11:44:41 |
125 | 4,307.00 | LSE | 11:54:04 |
331 | 4,307.00 | LSE | 11:54:04 |
487 | 4,304.00 | LSE | 12:01:39 |
432 | 4,308.50 | LSE | 12:05:47 |
289 | 4,310.00 | LSE | 12:10:39 |
202 | 4,310.00 | LSE | 12:10:39 |
219 | 4,304.50 | LSE | 12:14:09 |
50 | 4,304.50 | LSE | 12:14:09 |
50 | 4,304.50 | LSE | 12:14:09 |
58 | 4,304.50 | LSE | 12:14:09 |
50 | 4,304.50 | LSE | 12:14:09 |
41 | 4,304.50 | LSE | 12:14:09 |
503 | 4,308.50 | LSE | 12:18:02 |
36 | 4,307.50 | LSE | 12:18:56 |
240 | 4,307.50 | LSE | 12:18:56 |
50 | 4,307.50 | LSE | 12:18:56 |
100 | 4,307.50 | LSE | 12:18:56 |
230 | 4,306.50 | LSE | 12:20:58 |
50 | 4,306.50 | LSE | 12:20:58 |
180 | 4,306.50 | LSE | 12:20:58 |
471 | 4,303.00 | LSE | 12:23:49 |
453 | 4,304.50 | LSE | 12:24:34 |
298 | 4,299.00 | LSE | 12:27:27 |
203 | 4,299.00 | LSE | 12:27:27 |
143 | 4,299.50 | LSE | 12:29:55 |
314 | 4,299.50 | LSE | 12:29:55 |
310 | 4,302.50 | LSE | 12:36:49 |
144 | 4,302.50 | LSE | 12:36:49 |
164 | 4,306.50 | LSE | 12:43:55 |
253 | 4,306.50 | LSE | 12:43:55 |
39 | 4,313.00 | LSE | 12:53:35 |
393 | 4,313.00 | LSE | 12:53:35 |
137 | 4,310.50 | LSE | 12:54:22 |
50 | 4,310.50 | LSE | 12:54:22 |
50 | 4,310.50 | LSE | 12:54:22 |
190 | 4,310.50 | LSE | 12:54:22 |
128 | 4,316.00 | LSE | 13:01:09 |
363 | 4,316.00 | LSE | 13:01:09 |
58 | 4,316.00 | LSE | 13:02:27 |
353 | 4,316.00 | LSE | 13:02:27 |
419 | 4,319.50 | LSE | 13:05:15 |
2 | 4,319.50 | LSE | 13:05:15 |
445 | 4,319.00 | LSE | 13:06:50 |
374 | 4,319.50 | LSE | 13:10:59 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
84 | 4,319.50 | LSE | 13:10:59 |
125 | 4,319.00 | LSE | 13:11:05 |
354 | 4,319.00 | LSE | 13:11:05 |
117 | 4,317.50 | LSE | 13:18:06 |
312 | 4,317.50 | LSE | 13:18:06 |
200 | 4,310.00 | LSE | 13:23:06 |
256 | 4,310.00 | LSE | 13:23:09 |
504 | 4,307.50 | LSE | 13:27:26 |
444 | 4,309.00 | LSE | 13:31:37 |
29 | 4,309.00 | LSE | 13:33:10 |
430 | 4,309.00 | LSE | 13:33:10 |
432 | 4,309.50 | LSE | 13:35:57 |
130 | 4,307.50 | LSE | 13:40:46 |
181 | 4,307.50 | LSE | 13:40:46 |
145 | 4,307.50 | LSE | 13:40:46 |
115 | 4,307.50 | LSE | 13:44:11 |
363 | 4,307.50 | LSE | 13:44:11 |
363 | 4,307.50 | LSE | 13:46:40 |
56 | 4,307.50 | LSE | 13:46:40 |
308 | 4,305.00 | LSE | 13:50:02 |
117 | 4,305.00 | LSE | 13:50:02 |
15 | 4,305.00 | LSE | 13:50:02 |
51 | 4,305.00 | LSE | 13:50:02 |
398 | 4,308.50 | LSE | 13:53:56 |
51 | 4,308.50 | LSE | 13:53:56 |
40 | 4,308.50 | LSE | 13:53:56 |
265 | 4,306.00 | LSE | 13:54:44 |
166 | 4,306.00 | LSE | 13:54:44 |
430 | 4,307.00 | LSE | 13:57:51 |
53 | 4,305.50 | LSE | 14:00:47 |
17 | 4,305.50 | LSE | 14:01:16 |
419 | 4,305.50 | LSE | 14:01:16 |
50 | 4,305.50 | LSE | 14:03:19 |
50 | 4,305.50 | LSE | 14:03:19 |
23 | 4,305.50 | LSE | 14:03:19 |
91 | 4,305.50 | LSE | 14:03:19 |
301 | 4,305.50 | LSE | 14:03:19 |
490 | 4,304.50 | LSE | 14:04:26 |
50 | 4,305.00 | LSE | 14:05:43 |
50 | 4,305.00 | LSE | 14:05:43 |
210 | 4,305.00 | LSE | 14:05:43 |
60 | 4,305.00 | LSE | 14:05:43 |
50 | 4,305.00 | LSE | 14:05:43 |
1 | 4,305.00 | LSE | 14:05:43 |
6 | 4,305.00 | LSE | 14:05:43 |
157 | 4,305.00 | LSE | 14:05:43 |
258 | 4,305.00 | LSE | 14:05:43 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
125 | 4,307.00 | LSE | 14:08:45 |
140 | 4,307.00 | LSE | 14:08:45 |
198 | 4,307.00 | LSE | 14:08:45 |
266 | 4,306.50 | LSE | 14:11:55 |
175 | 4,306.50 | LSE | 14:11:55 |
358 | 4,305.50 | LSE | 14:15:03 |
143 | 4,305.50 | LSE | 14:15:03 |
196 | 4,308.00 | LSE | 14:16:46 |
126 | 4,308.00 | LSE | 14:16:46 |
182 | 4,308.00 | LSE | 14:16:46 |
492 | 4,305.00 | LSE | 14:19:12 |
270 | 4,302.00 | LSE | 14:23:01 |
158 | 4,302.00 | LSE | 14:23:01 |
214 | 4,303.00 | LSE | 14:26:03 |
200 | 4,303.00 | LSE | 14:26:03 |
448 | 4,302.50 | LSE | 14:27:14 |
393 | 4,303.00 | LSE | 14:28:29 |
443 | 4,303.50 | LSE | 14:29:03 |
466 | 4,303.50 | LSE | 14:29:57 |
17 | 4,303.50 | LSE | 14:29:57 |
3 | 4,301.00 | LSE | 14:29:58 |
298 | 4,301.00 | LSE | 14:29:58 |
195 | 4,301.00 | LSE | 14:29:59 |
241 | 4,307.50 | LSE | 14:31:02 |
250 | 4,307.50 | LSE | 14:31:02 |
260 | 4,307.50 | LSE | 14:31:02 |
207 | 4,307.50 | LSE | 14:31:02 |
372 | 4,307.50 | LSE | 14:31:02 |
100 | 4,307.50 | LSE | 14:31:02 |
477 | 4,304.00 | LSE | 14:31:31 |
47 | 4,299.50 | LSE | 14:32:13 |
424 | 4,299.50 | LSE | 14:32:13 |
467 | 4,298.50 | LSE | 14:33:22 |
75 | 4,299.00 | LSE | 14:33:22 |
393 | 4,299.00 | LSE | 14:33:22 |
229 | 4,297.50 | LSE | 14:34:22 |
50 | 4,297.50 | LSE | 14:34:22 |
170 | 4,297.50 | LSE | 14:34:22 |
449 | 4,296.00 | LSE | 14:34:28 |
424 | 4,296.50 | LSE | 14:35:36 |
456 | 4,295.50 | LSE | 14:36:20 |
475 | 4,296.00 | LSE | 14:37:36 |
12 | 4,297.00 | LSE | 14:38:28 |
257 | 4,297.00 | LSE | 14:38:28 |
50 | 4,297.00 | LSE | 14:38:28 |
150 | 4,297.00 | LSE | 14:38:28 |
446 | 4,297.00 | LSE | 14:39:11 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
82 | 4,296.50 | LSE | 14:40:09 |
347 | 4,296.50 | LSE | 14:40:09 |
217 | 4,297.50 | LSE | 14:41:18 |
80 | 4,297.50 | LSE | 14:41:18 |
149 | 4,297.50 | LSE | 14:41:18 |
501 | 4,301.50 | LSE | 14:43:22 |
406 | 4,301.00 | LSE | 14:43:23 |
50 | 4,301.00 | LSE | 14:43:23 |
447 | 4,301.50 | LSE | 14:44:36 |
302 | 4,301.50 | LSE | 14:44:59 |
150 | 4,301.50 | LSE | 14:44:59 |
89 | 4,297.00 | LSE | 14:46:35 |
13 | 4,297.00 | LSE | 14:46:35 |
139 | 4,297.00 | LSE | 14:46:35 |
131 | 4,297.00 | LSE | 14:46:35 |
53 | 4,297.00 | LSE | 14:46:35 |
469 | 4,295.00 | LSE | 14:47:20 |
445 | 4,295.50 | LSE | 14:48:21 |
491 | 4,295.50 | LSE | 14:49:05 |
187 | 4,295.50 | LSE | 14:49:44 |
303 | 4,295.50 | LSE | 14:49:44 |
27 | 4,292.50 | LSE | 14:50:16 |
7 | 4,292.50 | LSE | 14:50:16 |
20 | 4,292.50 | LSE | 14:50:22 |
134 | 4,292.50 | LSE | 14:50:22 |
268 | 4,292.50 | LSE | 14:50:22 |
97 | 4,293.50 | LSE | 14:51:27 |
88 | 4,293.50 | LSE | 14:51:27 |
283 | 4,293.50 | LSE | 14:51:27 |
174 | 4,292.50 | LSE | 14:52:19 |
233 | 4,292.50 | LSE | 14:52:19 |
162 | 4,291.50 | LSE | 14:53:26 |
308 | 4,291.50 | LSE | 14:53:26 |
6 | 4,291.50 | LSE | 14:53:26 |
31 | 4,293.50 | LSE | 14:54:14 |
50 | 4,295.50 | LSE | 14:54:49 |
413 | 4,295.50 | LSE | 14:54:52 |
48 | 4,296.00 | LSE | 14:55:38 |
217 | 4,296.00 | LSE | 14:55:38 |
195 | 4,296.00 | LSE | 14:55:38 |
485 | 4,294.50 | LSE | 14:56:30 |
60 | 4,294.50 | LSE | 14:58:24 |
104 | 4,294.50 | LSE | 14:58:24 |
60 | 4,294.50 | LSE | 14:58:24 |
201 | 4,294.50 | LSE | 14:58:24 |
414 | 4,294.50 | LSE | 14:58:51 |
119 | 4,297.00 | LSE | 15:01:04 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
184 | 4,297.00 | LSE | 15:01:04 |
134 | 4,297.00 | LSE | 15:01:04 |
414 | 4,297.50 | LSE | 15:01:32 |
143 | 4,297.00 | LSE | 15:01:51 |
323 | 4,297.00 | LSE | 15:01:51 |
108 | 4,297.00 | LSE | 15:03:02 |
277 | 4,297.00 | LSE | 15:03:02 |
33 | 4,297.00 | LSE | 15:03:02 |
71 | 4,296.00 | LSE | 15:03:23 |
51 | 4,296.00 | LSE | 15:03:23 |
100 | 4,296.00 | LSE | 15:03:35 |
272 | 4,296.00 | LSE | 15:03:40 |
181 | 4,298.00 | LSE | 15:04:44 |
556 | 4,298.00 | LSE | 15:04:44 |
294 | 4,298.00 | LSE | 15:04:44 |
466 | 4,298.00 | LSE | 15:04:44 |
17 | 4,297.00 | LSE | 15:04:45 |
466 | 4,297.00 | LSE | 15:04:45 |
190 | 4,297.00 | LSE | 15:04:52 |
575 | 4,297.00 | LSE | 15:04:52 |
487 | 4,297.00 | LSE | 15:05:40 |
480 | 4,297.50 | LSE | 15:05:40 |
370 | 4,297.50 | LSE | 15:05:40 |
104 | 4,297.50 | LSE | 15:05:40 |
475 | 4,297.50 | LSE | 15:05:40 |
347 | 4,299.50 | LSE | 15:06:49 |
146 | 4,299.50 | LSE | 15:06:49 |
96 | 4,300.50 | LSE | 15:06:49 |
50 | 4,300.50 | LSE | 15:06:49 |
260 | 4,300.00 | LSE | 15:06:49 |
104 | 4,300.50 | LSE | 15:06:49 |
230 | 4,300.00 | LSE | 15:06:49 |
90 | 4,300.50 | LSE | 15:06:49 |
46 | 4,300.50 | LSE | 15:06:49 |
50 | 4,300.50 | LSE | 15:06:49 |
391 | 4,300.50 | LSE | 15:06:49 |
58 | 4,300.50 | LSE | 15:06:49 |
42 | 4,300.50 | LSE | 15:06:49 |
240 | 4,300.00 | LSE | 15:06:49 |
150 | 4,300.50 | LSE | 15:06:49 |
50 | 4,300.50 | LSE | 15:06:49 |
8 | 4,300.50 | LSE | 15:06:49 |
50 | 4,300.50 | LSE | 15:06:49 |
269 | 4,300.50 | LSE | 15:06:49 |
90 | 4,300.50 | LSE | 15:06:49 |
407 | 4,300.50 | LSE | 15:06:49 |
459 | 4,300.50 | LSE | 15:06:49 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
498 | 4,300.50 | LSE | 15:06:49 |
260 | 4,299.50 | LSE | 15:07:10 |
150 | 4,299.50 | LSE | 15:07:10 |
61 | 4,299.50 | LSE | 15:07:10 |
31 | 4,299.50 | LSE | 15:07:10 |
401 | 4,299.50 | LSE | 15:07:10 |
403 | 4,299.00 | LSE | 15:07:12 |
1 | 4,299.00 | LSE | 15:07:12 |
253 | 4,299.50 | LSE | 15:08:55 |
169 | 4,299.50 | LSE | 15:08:55 |
454 | 4,299.50 | LSE | 15:08:55 |
170 | 4,299.50 | LSE | 15:09:28 |
135 | 4,299.50 | LSE | 15:09:28 |
423 | 4,299.50 | LSE | 15:09:28 |
33 | 4,299.50 | LSE | 15:09:28 |
129 | 4,299.50 | LSE | 15:09:28 |
236 | 4,299.50 | LSE | 15:09:28 |
479 | 4,299.50 | LSE | 15:09:28 |
60 | 4,299.50 | LSE | 15:09:28 |
267 | 4,301.00 | LSE | 15:10:13 |
46 | 4,301.00 | LSE | 15:10:13 |
105 | 4,301.00 | LSE | 15:10:13 |
63 | 4,301.00 | LSE | 15:10:13 |
354 | 4,301.00 | LSE | 15:10:13 |
469 | 4,300.50 | LSE | 15:10:23 |
429 | 4,300.50 | LSE | 15:10:23 |
10 | 4,299.00 | LSE | 15:10:54 |
387 | 4,299.00 | LSE | 15:11:36 |
49 | 4,299.00 | LSE | 15:11:36 |
480 | 4,299.00 | LSE | 15:11:36 |
280 | 4,298.50 | LSE | 15:11:37 |
147 | 4,298.50 | LSE | 15:11:51 |
464 | 4,299.00 | LSE | 15:13:00 |
340 | 4,299.00 | LSE | 15:13:00 |
160 | 4,299.00 | LSE | 15:13:00 |
239 | 4,299.00 | LSE | 15:13:23 |
30 | 4,299.00 | LSE | 15:13:23 |
180 | 4,299.00 | LSE | 15:13:23 |
119 | 4,299.00 | LSE | 15:13:23 |
497 | 4,299.00 | LSE | 15:13:23 |
87 | 4,299.00 | LSE | 15:13:23 |
283 | 4,299.00 | LSE | 15:13:23 |
40 | 4,300.00 | LSE | 15:14:44 |
430 | 4,300.00 | LSE | 15:14:44 |
121 | 4,300.00 | LSE | 15:14:44 |
481 | 4,300.00 | LSE | 15:14:53 |
462 | 4,300.00 | LSE | 15:14:53 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
3 | 4,300.00 | LSE | 15:14:53 |
423 | 4,300.00 | LSE | 15:14:53 |
483 | 4,305.50 | LSE | 15:16:54 |
485 | 4,305.50 | LSE | 15:16:54 |
108 | 4,305.50 | LSE | 15:16:54 |
434 | 4,305.50 | LSE | 15:16:54 |
397 | 4,305.50 | LSE | 15:16:54 |
99 | 4,305.50 | LSE | 15:16:54 |
50 | 4,306.00 | LSE | 15:16:54 |
150 | 4,306.00 | LSE | 15:16:54 |
32 | 4,305.00 | LSE | 15:17:03 |
92 | 4,305.00 | LSE | 15:17:03 |
98 | 4,305.00 | LSE | 15:17:03 |
422 | 4,305.00 | LSE | 15:17:03 |
420 | 4,305.00 | LSE | 15:17:03 |
179 | 4,304.00 | LSE | 15:17:16 |
296 | 4,304.00 | LSE | 15:17:16 |
475 | 4,304.00 | LSE | 15:17:16 |
85 | 4,303.50 | LSE | 15:17:40 |
418 | 4,303.50 | LSE | 15:17:40 |
160 | 4,303.00 | LSE | 15:17:49 |
298 | 4,303.00 | LSE | 15:17:49 |
426 | 4,303.00 | LSE | 15:17:49 |
475 | 4,303.00 | LSE | 15:17:49 |
200 | 4,300.50 | LSE | 15:18:31 |
37 | 4,300.50 | LSE | 15:19:03 |
33 | 4,300.50 | LSE | 15:19:03 |
493 | 4,301.00 | LSE | 15:20:01 |
461 | 4,301.00 | LSE | 15:20:01 |
137 | 4,302.50 | LSE | 15:20:39 |
77 | 4,302.50 | LSE | 15:20:39 |
90 | 4,302.50 | LSE | 15:20:39 |
105 | 4,302.50 | LSE | 15:20:39 |
416 | 4,302.50 | LSE | 15:20:39 |
527 | 4,302.00 | LSE | 15:20:46 |
431 | 4,302.00 | LSE | 15:20:46 |
361 | 4,304.00 | LSE | 15:21:52 |
209 | 4,304.00 | LSE | 15:21:52 |
256 | 4,304.00 | LSE | 15:21:52 |
50 | 4,304.00 | LSE | 15:21:52 |
418 | 4,303.50 | LSE | 15:21:53 |
518 | 4,303.50 | LSE | 15:21:53 |
65 | 4,303.50 | LSE | 15:21:53 |
9 | 4,303.50 | LSE | 15:21:53 |
441 | 4,303.50 | LSE | 15:21:53 |
474 | 4,302.50 | LSE | 15:22:09 |
435 | 4,304.00 | LSE | 15:25:00 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
238 | 4,304.00 | LSE | 15:25:00 |
227 | 4,304.00 | LSE | 15:25:00 |
453 | 4,304.00 | LSE | 15:25:31 |
358 | 4,304.00 | LSE | 15:25:31 |
117 | 4,304.00 | LSE | 15:25:31 |
65 | 4,303.50 | LSE | 15:25:56 |
458 | 4,303.50 | LSE | 15:25:56 |
438 | 4,303.50 | LSE | 15:25:56 |
290 | 4,303.00 | LSE | 15:26:05 |
79 | 4,303.00 | LSE | 15:26:05 |
42 | 4,303.00 | LSE | 15:26:05 |
56 | 4,303.00 | LSE | 15:26:05 |
472 | 4,303.00 | LSE | 15:26:05 |
16 | 4,302.50 | LSE | 15:26:27 |
393 | 4,302.50 | LSE | 15:26:27 |
21 | 4,302.00 | LSE | 15:26:54 |
458 | 4,302.00 | LSE | 15:26:54 |
21 | 4,302.00 | LSE | 15:26:54 |
365 | 4,301.50 | LSE | 15:27:04 |
57 | 4,301.50 | LSE | 15:27:04 |
469 | 4,300.50 | LSE | 15:27:51 |
492 | 4,299.00 | LSE | 15:28:26 |
504 | 4,299.50 | LSE | 15:28:26 |
376 | 4,300.00 | LSE | 15:29:51 |
85 | 4,300.00 | LSE | 15:29:51 |
11 | 4,300.00 | LSE | 15:29:51 |
66 | 4,300.00 | LSE | 15:29:51 |
379 | 4,300.00 | LSE | 15:29:51 |
122 | 4,301.50 | LSE | 15:31:05 |
376 | 4,301.50 | LSE | 15:31:05 |
480 | 4,301.00 | LSE | 15:31:13 |
432 | 4,301.00 | LSE | 15:31:13 |
11 | 4,301.00 | LSE | 15:31:13 |
482 | 4,301.50 | LSE | 15:31:33 |
440 | 4,301.50 | LSE | 15:31:33 |
485 | 4,301.00 | LSE | 15:31:35 |
562 | 4,303.50 | LSE | 15:33:17 |
474 | 4,303.50 | LSE | 15:33:17 |
929 | 4,303.50 | LSE | 15:33:17 |
318 | 4,304.00 | LSE | 15:34:24 |
440 | 4,304.00 | LSE | 15:34:24 |
116 | 4,304.00 | LSE | 15:34:24 |
432 | 4,304.00 | LSE | 15:34:24 |
102 | 4,304.00 | LSE | 15:34:32 |
115 | 4,304.00 | LSE | 15:34:32 |
145 | 4,304.00 | LSE | 15:34:32 |
114 | 4,304.00 | LSE | 15:34:32 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
100 | 4,303.00 | LSE | 15:34:51 |
408 | 4,303.50 | LSE | 15:34:51 |
558 | 4,303.50 | LSE | 15:34:51 |
220 | 4,304.00 | LSE | 15:35:15 |
209 | 4,304.00 | LSE | 15:35:15 |
129 | 4,304.00 | LSE | 15:35:15 |
100 | 4,303.00 | LSE | 15:35:17 |
60 | 4,303.00 | LSE | 15:35:17 |
60 | 4,303.00 | LSE | 15:35:17 |
120 | 4,303.00 | LSE | 15:35:17 |
45 | 4,303.00 | LSE | 15:35:17 |
165 | 4,303.00 | LSE | 15:35:17 |
100 | 4,303.00 | LSE | 15:35:17 |
100 | 4,303.00 | LSE | 15:35:17 |
482 | 4,303.00 | LSE | 15:35:18 |
98 | 4,303.00 | LSE | 15:35:18 |
100 | 4,304.00 | LSE | 15:35:41 |
107 | 4,304.00 | LSE | 15:35:41 |
93 | 4,304.00 | LSE | 15:35:41 |
6 | 4,303.50 | LSE | 15:35:56 |
444 | 4,304.00 | LSE | 15:35:56 |
119 | 4,304.00 | LSE | 15:35:56 |
496 | 4,303.50 | LSE | 15:36:11 |
455 | 4,303.50 | LSE | 15:36:11 |
480 | 4,305.00 | LSE | 15:37:53 |
647 | 4,305.00 | LSE | 15:37:53 |
25 | 4,305.00 | LSE | 15:38:25 |
22 | 4,305.00 | LSE | 15:38:25 |
39 | 4,305.00 | LSE | 15:38:25 |
80 | 4,305.00 | LSE | 15:38:25 |
246 | 4,305.00 | LSE | 15:38:25 |
147 | 4,305.00 | LSE | 15:38:25 |
84 | 4,305.00 | LSE | 15:38:25 |
150 | 4,305.00 | LSE | 15:38:25 |
50 | 4,305.00 | LSE | 15:38:25 |
15 | 4,305.00 | LSE | 15:38:25 |
478 | 4,305.00 | LSE | 15:38:25 |
487 | 4,305.00 | LSE | 15:38:25 |
9 | 4,305.50 | LSE | 15:38:25 |
442 | 4,305.50 | LSE | 15:38:25 |
100 | 4,305.00 | LSE | 15:39:06 |
202 | 4,305.00 | LSE | 15:39:11 |
302 | 4,305.00 | LSE | 15:39:11 |
395 | 4,305.00 | LSE | 15:39:11 |
85 | 4,304.00 | LSE | 15:40:16 |
272 | 4,304.00 | LSE | 15:40:16 |
125 | 4,304.00 | LSE | 15:40:16 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
84 | 4,304.00 | LSE | 15:40:16 |
107 | 4,304.00 | LSE | 15:40:16 |
50 | 4,304.00 | LSE | 15:40:16 |
50 | 4,304.00 | LSE | 15:40:16 |
507 | 4,304.50 | LSE | 15:40:16 |
503 | 4,304.50 | LSE | 15:40:16 |
52 | 4,303.50 | LSE | 15:40:17 |
181 | 4,303.00 | LSE | 15:40:20 |
261 | 4,303.00 | LSE | 15:40:20 |
50 | 4,303.00 | LSE | 15:40:20 |
50 | 4,303.00 | LSE | 15:40:20 |
150 | 4,303.00 | LSE | 15:40:20 |
211 | 4,303.00 | LSE | 15:40:20 |
503 | 4,303.50 | LSE | 15:40:20 |
100 | 4,303.00 | LSE | 15:41:06 |
419 | 4,303.00 | LSE | 15:41:11 |
304 | 4,303.00 | LSE | 15:41:11 |
68 | 4,302.50 | LSE | 15:41:21 |
377 | 4,302.50 | LSE | 15:41:45 |
504 | 4,302.50 | LSE | 15:41:45 |
50 | 4,302.50 | LSE | 15:42:45 |
268 | 4,302.50 | LSE | 15:42:45 |
50 | 4,302.50 | LSE | 15:42:45 |
180 | 4,302.50 | LSE | 15:42:45 |
474 | 4,303.00 | LSE | 15:42:45 |
411 | 4,303.00 | LSE | 15:42:45 |
487 | 4,303.00 | LSE | 15:42:45 |
519 | 4,303.00 | LSE | 15:42:45 |
199 | 4,302.00 | LSE | 15:42:53 |
447 | 4,302.00 | LSE | 15:42:53 |
776 | 4,304.00 | LSE | 15:44:28 |
186 | 4,304.00 | LSE | 15:44:28 |
467 | 4,304.00 | LSE | 15:44:28 |
10 | 4,303.50 | LSE | 15:44:29 |
15 | 4,303.50 | LSE | 15:44:29 |
13 | 4,303.50 | LSE | 15:44:29 |
11 | 4,303.50 | LSE | 15:44:29 |
12 | 4,303.50 | LSE | 15:44:29 |
14 | 4,303.50 | LSE | 15:44:29 |
35 | 4,303.50 | LSE | 15:44:29 |
10 | 4,303.50 | LSE | 15:44:29 |
10 | 4,303.50 | LSE | 15:44:29 |
119 | 4,303.50 | LSE | 15:44:29 |
443 | 4,303.50 | LSE | 15:44:29 |
50 | 4,303.00 | LSE | 15:44:34 |
50 | 4,303.00 | LSE | 15:44:34 |
150 | 4,303.00 | LSE | 15:44:34 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
200 | 4,303.00 | LSE | 15:44:34 |
83 | 4,303.00 | LSE | 15:44:34 |
541 | 4,303.50 | LSE | 15:44:34 |
476 | 4,303.00 | LSE | 15:45:19 |
466 | 4,303.00 | LSE | 15:45:19 |
481 | 4,303.00 | LSE | 15:45:29 |
170 | 4,302.00 | LSE | 15:45:35 |
298 | 4,302.00 | LSE | 15:45:35 |
519 | 4,302.50 | LSE | 15:45:35 |
436 | 4,302.50 | LSE | 15:45:35 |
430 | 4,303.00 | LSE | 15:46:07 |
427 | 4,303.50 | LSE | 15:46:54 |
26 | 4,303.50 | LSE | 15:46:54 |
28 | 4,303.50 | LSE | 15:46:54 |
498 | 4,303.50 | LSE | 15:46:54 |
76 | 4,303.00 | LSE | 15:47:19 |
337 | 4,303.00 | LSE | 15:47:19 |
50 | 4,302.50 | LSE | 15:48:34 |
84 | 4,302.50 | LSE | 15:48:34 |
50 | 4,302.50 | LSE | 15:48:34 |
467 | 4,303.00 | LSE | 15:48:34 |
456 | 4,303.00 | LSE | 15:48:34 |
221 | 4,302.50 | LSE | 15:49:30 |
77 | 4,303.50 | LSE | 15:50:05 |
86 | 4,303.50 | LSE | 15:50:05 |
482 | 4,304.00 | LSE | 15:50:59 |
427 | 4,304.00 | LSE | 15:50:59 |
447 | 4,303.50 | LSE | 15:51:03 |
104 | 4,303.50 | LSE | 15:51:39 |
50 | 4,303.50 | LSE | 15:51:39 |
220 | 4,303.50 | LSE | 15:51:39 |
50 | 4,303.50 | LSE | 15:51:39 |
471 | 4,303.50 | LSE | 15:51:39 |
50 | 4,302.50 | LSE | 15:52:19 |
180 | 4,302.50 | LSE | 15:52:19 |
137 | 4,302.50 | LSE | 15:52:19 |
145 | 4,305.00 | LSE | 15:53:58 |
54 | 4,305.00 | LSE | 15:53:58 |
12 | 4,305.00 | LSE | 15:53:58 |
267 | 4,305.00 | LSE | 15:54:06 |
292 | 4,304.50 | LSE | 15:54:12 |
154 | 4,304.50 | LSE | 15:54:12 |
1 | 4,304.00 | LSE | 15:54:22 |
442 | 4,304.00 | LSE | 15:54:22 |
543 | 4,307.00 | LSE | 15:56:44 |
429 | 4,309.00 | LSE | 15:57:55 |
465 | 4,308.50 | LSE | 15:58:27 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
498 | 4,308.00 | LSE | 15:58:30 |
425 | 4,307.50 | LSE | 15:58:31 |
341 | 4,307.00 | LSE | 15:59:40 |
116 | 4,307.00 | LSE | 15:59:40 |
171 | 4,306.50 | LSE | 16:00:06 |
312 | 4,306.50 | LSE | 16:00:06 |
59 | 4,306.00 | LSE | 16:01:26 |
422 | 4,306.00 | LSE | 16:01:26 |
502 | 4,305.00 | LSE | 16:02:07 |
424 | 4,304.50 | LSE | 16:02:50 |
495 | 4,305.00 | LSE | 16:03:58 |
424 | 4,304.50 | LSE | 16:04:21 |
449 | 4,305.50 | LSE | 16:05:38 |
392 | 4,307.00 | LSE | 16:07:03 |
97 | 4,307.00 | LSE | 16:07:03 |
86 | 4,306.50 | LSE | 16:07:16 |
298 | 4,306.50 | LSE | 16:07:16 |
51 | 4,306.50 | LSE | 16:07:16 |
84 | 4,306.50 | LSE | 16:07:16 |
458 | 4,306.50 | LSE | 16:07:16 |
474 | 4,305.50 | LSE | 16:08:17 |
474 | 4,305.50 | LSE | 16:08:54 |
470 | 4,307.50 | LSE | 16:09:59 |
492 | 4,305.50 | LSE | 16:10:26 |
435 | 4,305.50 | LSE | 16:11:14 |
15 | 4,303.50 | LSE | 16:11:49 |
287 | 4,303.50 | LSE | 16:11:56 |
141 | 4,303.50 | LSE | 16:11:57 |
50 | 4,302.00 | LSE | 16:12:40 |
127 | 4,302.00 | LSE | 16:12:40 |
488 | 4,302.50 | LSE | 16:14:32 |
469 | 4,304.50 | LSE | 16:15:22 |
222 | 4,304.50 | LSE | 16:15:29 |
189 | 4,304.00 | LSE | 16:15:29 |
489 | 4,304.00 | LSE | 16:15:29 |
331 | 4,304.50 | LSE | 16:16:36 |
111 | 4,304.50 | LSE | 16:16:43 |
484 | 4,304.50 | LSE | 16:16:43 |
221 | 4,304.00 | LSE | 16:18:01 |
258 | 4,304.00 | LSE | 16:18:01 |
94 | 4,304.50 | LSE | 16:18:28 |
344 | 4,304.50 | LSE | 16:18:28 |
58 | 4,305.00 | LSE | 16:19:14 |
180 | 4,305.00 | LSE | 16:19:14 |
469 | 4,305.00 | LSE | 16:19:14 |
323 | 4,306.00 | LSE | 16:20:08 |
133 | 4,306.00 | LSE | 16:20:08 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
9 | 4,305.50 | LSE | 16:20:12 |
417 | 4,305.50 | LSE | 16:20:12 |
4 | 4,306.00 | LSE | 16:21:22 |
453 | 4,306.50 | LSE | 16:21:22 |
228 | 4,306.00 | LSE | 16:21:47 |
186 | 4,306.00 | LSE | 16:21:47 |
86 | 4,305.50 | LSE | 16:22:13 |
364 | 4,305.50 | LSE | 16:22:14 |
73 | 4,305.00 | LSE | 16:22:17 |
249 | 4,305.00 | LSE | 16:22:41 |
149 | 4,305.00 | LSE | 16:22:41 |
25 | 4,305.00 | LSE | 16:22:41 |
268 | 4,305.00 | LSE | 16:22:54 |
233 | 4,305.00 | LSE | 16:22:54 |
488 | 4,305.00 | LSE | 16:23:26 |
504 | 4,304.50 | LSE | 16:24:09 |
464 | 4,304.00 | LSE | 16:24:33 |
27 | 4,304.00 | LSE | 16:24:33 |
9 | 4,305.00 | LSE | 16:25:39 |
350 | 4,305.00 | LSE | 16:25:39 |
47 | 4,305.00 | LSE | 16:25:39 |
424 | 4,305.00 | LSE | 16:25:49 |
2 | 4,305.00 | LSE | 16:26:00 |
54 | 4,305.00 | LSE | 16:26:13 |
50 | 4,305.00 | LSE | 16:26:46 |
87 | 4,305.00 | LSE | 16:26:46 |
50 | 4,305.50 | LSE | 16:26:46 |
227 | 4,305.50 | LSE | 16:26:46 |
466 | 4,305.00 | LSE | 16:26:46 |
438 | 4,305.00 | LSE | 16:26:46 |
194 | 4,304.50 | LSE | 16:26:50 |
630 | 4,306.50 | LSE | 16:27:36 |
600 | 4,306.50 | LSE | 16:27:36 |
50 | 4,306.50 | LSE | 16:27:36 |
50 | 4,306.50 | LSE | 16:27:36 |
181 | 4,306.50 | LSE | 16:27:36 |
275 | 4,306.50 | LSE | 16:27:36 |
48 | 4,306.50 | LSE | 16:27:36 |
66 | 4,306.50 | LSE | 16:27:51 |
50 | 4,306.50 | LSE | 16:27:51 |
298 | 4,306.50 | LSE | 16:27:51 |
141 | 4,307.50 | LSE | 16:28:09 |
337 | 4,307.50 | LSE | 16:28:09 |
50 | 4,307.50 | LSE | 16:28:26 |
50 | 4,307.50 | LSE | 16:28:26 |
206 | 4,307.50 | LSE | 16:28:26 |
58 | 4,307.50 | LSE | 16:28:26 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
74 | 4,307.50 | LSE | 16:28:26 |
325 | 4,305.50 | LSE | 16:28:43 |