Exhibit 99.19:
RNS Number : 7586C
Unilever PLC
22 June 2021
22 June 2021
Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares | | |
Date of purchases: | | 22 June 2021 |
Number of ordinary shares purchased: | | 324,663 |
Highest price paid per share: | | GBp 4,336.0000 |
Lowest price paid per share: | | GBp 4,304.5000 |
Volume weighted average price paid per share: | | GBp 4,319.3285 |
Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 14,774,445 of its ordinary shares in treasury and has 2,614,469,327 ordinary shares in issue (excluding treasury shares).
Aggregated information
| | |
Trading venue | Volume Weighted Average Price (GBp) | Aggregated Volume (shares) |
LSE | 4,319.9341 | 263,400 |
BATS | 4,315.1337 | 29,627 |
Chi-X | 4,316.4483 | 19,715 |
Turquoise | 4,321.1365 | 11,921 |
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:
| | | |
Quantity | Price | LastMkt | ExecutionTime |
330 | 4,315.00 | BATE | 08:08:32 |
334 | 4,318.00 | BATE | 08:09:29 |
316 | 4,320.00 | BATE | 08:10:39 |
187 | 4,320.50 | BATE | 08:10:39 |
127 | 4,320.50 | BATE | 08:10:39 |
293 | 4,322.00 | BATE | 08:11:14 |
90 | 4,322.50 | BATE | 08:11:56 |
91 | 4,322.50 | BATE | 08:11:56 |
33 | 4,322.50 | BATE | 08:11:56 |
44 | 4,322.50 | BATE | 08:11:56 |
33 | 4,322.50 | BATE | 08:11:56 |
244 | 4,322.50 | BATE | 08:12:20 |
65 | 4,322.50 | BATE | 08:12:20 |
55 | 4,320.50 | BATE | 08:13:09 |
9 | 4,320.50 | BATE | 08:13:09 |
74 | 4,320.50 | BATE | 08:13:09 |
203 | 4,320.50 | BATE | 08:13:09 |
322 | 4,322.50 | BATE | 08:14:28 |
33 | 4,322.00 | BATE | 08:14:52 |
324 | 4,321.50 | BATE | 08:15:06 |
296 | 4,317.00 | BATE | 08:16:22 |
38 | 4,315.00 | BATE | 08:17:02 |
254 | 4,315.00 | BATE | 08:17:02 |
290 | 4,310.00 | BATE | 08:18:10 |
281 | 4,310.50 | BATE | 08:18:46 |
64 | 4,310.50 | BATE | 08:18:46 |
26 | 4,311.00 | BATE | 08:20:19 |
120 | 4,311.00 | BATE | 08:20:19 |
22 | 4,311.00 | BATE | 08:20:19 |
183 | 4,311.00 | BATE | 08:20:19 |
332 | 4,309.50 | BATE | 08:21:38 |
56 | 4,309.00 | BATE | 08:22:17 |
8 | 4,309.00 | BATE | 08:22:17 |
147 | 4,309.00 | BATE | 08:22:17 |
81 | 4,309.00 | BATE | 08:22:17 |
322 | 4,308.00 | BATE | 08:23:17 |
51 | 4,307.50 | BATE | 08:24:12 |
58 | 4,308.00 | BATE | 08:24:30 |
33 | 4,309.50 | BATE | 08:24:43 |
50 | 4,309.50 | BATE | 08:24:43 |
50 | 4,309.50 | BATE | 08:24:43 |
50 | 4,309.50 | BATE | 08:24:52 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
50 | 4,309.50 | BATE | 08:24:53 |
33 | 4,309.50 | BATE | 08:24:53 |
339 | 4,310.00 | BATE | 08:25:18 |
286 | 4,306.50 | BATE | 08:27:24 |
100 | 4,304.50 | BATE | 08:28:13 |
105 | 4,306.00 | BATE | 08:28:33 |
101 | 4,306.00 | BATE | 08:28:33 |
100 | 4,306.00 | BATE | 08:28:33 |
220 | 4,309.50 | BATE | 08:29:59 |
65 | 4,309.50 | BATE | 08:29:59 |
20 | 4,309.50 | BATE | 08:29:59 |
335 | 4,310.50 | BATE | 08:30:37 |
215 | 4,308.00 | BATE | 08:32:03 |
10 | 4,308.00 | BATE | 08:32:03 |
78 | 4,308.00 | BATE | 08:32:03 |
160 | 4,305.50 | BATE | 08:33:05 |
42 | 4,305.50 | BATE | 08:33:05 |
39 | 4,305.50 | BATE | 08:33:05 |
51 | 4,305.50 | BATE | 08:33:05 |
312 | 4,310.50 | BATE | 08:34:31 |
50 | 4,312.50 | BATE | 08:36:03 |
104 | 4,312.50 | BATE | 08:36:18 |
84 | 4,312.50 | BATE | 08:36:18 |
116 | 4,312.50 | BATE | 08:36:29 |
101 | 4,313.50 | BATE | 08:38:17 |
194 | 4,313.50 | BATE | 08:38:17 |
6 | 4,313.50 | BATE | 08:38:17 |
327 | 4,312.00 | BATE | 08:38:48 |
328 | 4,309.50 | BATE | 08:40:03 |
160 | 4,311.00 | BATE | 08:42:30 |
346 | 4,312.00 | BATE | 08:43:52 |
84 | 4,311.00 | BATE | 08:44:18 |
24 | 4,311.00 | BATE | 08:44:18 |
81 | 4,311.00 | BATE | 08:44:18 |
50 | 4,311.00 | BATE | 08:44:18 |
50 | 4,311.00 | BATE | 08:44:18 |
192 | 4,307.50 | BATE | 08:45:39 |
129 | 4,307.50 | BATE | 08:45:39 |
200 | 4,310.00 | BATE | 08:47:59 |
19 | 4,310.00 | BATE | 08:48:33 |
12 | 4,310.00 | BATE | 08:48:33 |
98 | 4,310.00 | BATE | 08:48:39 |
50 | 4,310.00 | BATE | 08:48:39 |
50 | 4,310.00 | BATE | 08:48:39 |
31 | 4,310.00 | BATE | 08:48:39 |
50 | 4,310.00 | BATE | 08:48:39 |
50 | 4,310.00 | BATE | 08:48:39 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
58 | 4,310.00 | BATE | 08:48:39 |
305 | 4,310.00 | BATE | 08:51:24 |
308 | 4,309.00 | BATE | 08:53:49 |
339 | 4,309.00 | BATE | 08:53:49 |
50 | 4,306.50 | BATE | 08:56:02 |
43 | 4,306.50 | BATE | 08:56:02 |
98 | 4,306.50 | BATE | 08:56:02 |
50 | 4,306.50 | BATE | 08:56:02 |
50 | 4,306.50 | BATE | 08:56:02 |
50 | 4,306.00 | BATE | 08:56:02 |
172 | 4,307.00 | BATE | 08:57:20 |
127 | 4,307.00 | BATE | 08:57:20 |
5 | 4,307.00 | BATE | 08:57:20 |
345 | 4,306.00 | BATE | 08:59:06 |
190 | 4,305.00 | BATE | 09:00:23 |
100 | 4,305.00 | BATE | 09:00:23 |
56 | 4,305.00 | BATE | 09:00:23 |
330 | 4,314.00 | BATE | 09:03:17 |
330 | 4,314.00 | BATE | 09:03:35 |
82 | 4,320.00 | BATE | 09:05:09 |
223 | 4,320.00 | BATE | 09:05:09 |
307 | 4,322.00 | BATE | 09:06:45 |
303 | 4,318.00 | BATE | 09:07:58 |
224 | 4,318.00 | BATE | 09:08:57 |
118 | 4,318.00 | BATE | 09:08:57 |
109 | 4,317.50 | BATE | 09:11:22 |
243 | 4,317.50 | BATE | 09:11:22 |
276 | 4,314.50 | BATE | 09:13:01 |
25 | 4,314.50 | BATE | 09:13:03 |
330 | 4,313.00 | BATE | 09:14:35 |
100 | 4,312.00 | BATE | 09:16:15 |
243 | 4,312.00 | BATE | 09:16:19 |
317 | 4,313.50 | BATE | 09:18:16 |
99 | 4,312.00 | BATE | 09:20:21 |
132 | 4,312.00 | BATE | 09:20:25 |
124 | 4,312.00 | BATE | 09:20:28 |
305 | 4,316.50 | BATE | 09:24:08 |
289 | 4,316.00 | BATE | 09:24:12 |
166 | 4,315.00 | BATE | 09:27:43 |
92 | 4,315.00 | BATE | 09:27:43 |
35 | 4,315.00 | BATE | 09:27:43 |
50 | 4,315.00 | BATE | 09:27:43 |
416 | 4,315.00 | BATE | 09:27:43 |
50 | 4,316.00 | BATE | 09:29:23 |
180 | 4,316.00 | BATE | 09:29:23 |
79 | 4,318.50 | BATE | 09:32:15 |
50 | 4,318.50 | BATE | 09:32:15 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
286 | 4,318.50 | BATE | 09:32:15 |
323 | 4,320.00 | BATE | 09:33:36 |
337 | 4,317.50 | BATE | 09:34:15 |
311 | 4,315.00 | BATE | 09:36:41 |
2 | 4,315.00 | BATE | 09:36:41 |
294 | 4,316.00 | BATE | 09:38:15 |
322 | 4,315.50 | BATE | 09:39:37 |
297 | 4,312.50 | BATE | 09:41:53 |
10 | 4,309.50 | BATE | 09:43:03 |
142 | 4,309.50 | BATE | 09:43:03 |
74 | 4,309.50 | BATE | 09:43:03 |
52 | 4,309.50 | BATE | 09:43:03 |
69 | 4,309.50 | BATE | 09:43:37 |
221 | 4,309.50 | BATE | 09:45:09 |
50 | 4,309.50 | BATE | 09:45:09 |
45 | 4,309.50 | BATE | 09:45:09 |
345 | 4,314.50 | BATE | 09:48:14 |
6 | 4,314.50 | BATE | 09:48:14 |
351 | 4,312.50 | BATE | 09:49:18 |
50 | 4,313.50 | BATE | 09:53:10 |
100 | 4,313.50 | BATE | 09:53:10 |
24 | 4,313.50 | BATE | 09:53:54 |
381 | 4,313.50 | BATE | 09:53:54 |
329 | 4,315.00 | BATE | 09:54:45 |
309 | 4,317.50 | BATE | 09:56:38 |
161 | 4,316.00 | BATE | 09:59:22 |
159 | 4,316.00 | BATE | 09:59:22 |
327 | 4,317.00 | BATE | 10:00:06 |
289 | 4,323.50 | BATE | 10:02:43 |
94 | 4,320.00 | BATE | 10:04:58 |
100 | 4,320.00 | BATE | 10:05:25 |
138 | 4,320.00 | BATE | 10:05:53 |
61 | 4,320.00 | BATE | 10:07:44 |
131 | 4,320.00 | BATE | 10:07:44 |
135 | 4,320.00 | BATE | 10:07:45 |
307 | 4,321.00 | BATE | 10:09:15 |
164 | 4,321.00 | BATE | 10:11:42 |
45 | 4,321.00 | BATE | 10:11:47 |
54 | 4,323.50 | BATE | 10:12:38 |
237 | 4,323.50 | BATE | 10:12:54 |
295 | 4,327.00 | BATE | 10:14:49 |
321 | 4,327.50 | BATE | 10:16:59 |
21 | 4,329.00 | BATE | 10:18:46 |
90 | 4,329.00 | BATE | 10:19:23 |
192 | 4,329.00 | BATE | 10:19:23 |
29 | 4,329.00 | BATE | 10:19:23 |
346 | 4,327.50 | BATE | 10:21:11 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
304 | 4,327.50 | BATE | 10:23:15 |
324 | 4,327.00 | BATE | 10:25:49 |
284 | 4,324.00 | BATE | 10:28:09 |
79 | 4,321.00 | BATE | 10:29:17 |
259 | 4,321.00 | BATE | 10:29:19 |
312 | 4,322.00 | BATE | 10:32:04 |
313 | 4,314.50 | CHIX | 08:08:35 |
319 | 4,320.50 | CHIX | 08:10:05 |
352 | 4,322.00 | CHIX | 08:11:14 |
301 | 4,321.50 | CHIX | 08:12:53 |
331 | 4,322.00 | CHIX | 08:14:52 |
26 | 4,317.00 | CHIX | 08:15:59 |
278 | 4,317.00 | CHIX | 08:16:22 |
8 | 4,317.00 | CHIX | 08:16:22 |
300 | 4,313.50 | CHIX | 08:17:17 |
26 | 4,311.00 | CHIX | 08:18:40 |
327 | 4,311.00 | CHIX | 08:18:40 |
228 | 4,310.00 | CHIX | 08:20:43 |
96 | 4,310.00 | CHIX | 08:20:43 |
229 | 4,308.50 | CHIX | 08:23:13 |
125 | 4,308.50 | CHIX | 08:23:13 |
348 | 4,310.00 | CHIX | 08:25:18 |
331 | 4,307.00 | CHIX | 08:27:24 |
215 | 4,310.00 | CHIX | 08:29:57 |
308 | 4,311.00 | CHIX | 08:31:17 |
133 | 4,309.00 | CHIX | 08:33:53 |
215 | 4,309.00 | CHIX | 08:33:53 |
258 | 4,312.50 | CHIX | 08:36:18 |
71 | 4,312.50 | CHIX | 08:36:18 |
334 | 4,313.00 | CHIX | 08:38:17 |
190 | 4,312.00 | CHIX | 08:43:52 |
68 | 4,312.00 | CHIX | 08:43:52 |
56 | 4,312.00 | CHIX | 08:43:52 |
167 | 4,311.50 | CHIX | 08:44:18 |
129 | 4,311.50 | CHIX | 08:44:18 |
134 | 4,308.00 | CHIX | 08:46:49 |
162 | 4,308.00 | CHIX | 08:46:49 |
106 | 4,309.00 | CHIX | 08:49:38 |
229 | 4,309.00 | CHIX | 08:49:38 |
3 | 4,309.00 | CHIX | 08:49:38 |
298 | 4,309.00 | CHIX | 08:53:49 |
347 | 4,307.00 | CHIX | 08:55:24 |
330 | 4,306.50 | CHIX | 08:59:06 |
13 | 4,306.50 | CHIX | 08:59:06 |
215 | 4,309.50 | CHIX | 09:02:01 |
215 | 4,314.00 | CHIX | 09:03:17 |
78 | 4,318.50 | CHIX | 09:04:56 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
215 | 4,318.50 | CHIX | 09:04:56 |
50 | 4,321.50 | CHIX | 09:06:45 |
80 | 4,322.00 | CHIX | 09:06:45 |
50 | 4,322.00 | CHIX | 09:06:45 |
82 | 4,322.00 | CHIX | 09:06:45 |
50 | 4,322.00 | CHIX | 09:06:45 |
37 | 4,317.00 | CHIX | 09:09:51 |
314 | 4,317.00 | CHIX | 09:09:51 |
193 | 4,314.50 | CHIX | 09:13:03 |
66 | 4,314.50 | CHIX | 09:13:03 |
86 | 4,314.50 | CHIX | 09:13:05 |
332 | 4,312.00 | CHIX | 09:16:19 |
304 | 4,312.50 | CHIX | 09:19:23 |
215 | 4,316.50 | CHIX | 09:24:08 |
329 | 4,316.00 | CHIX | 09:24:12 |
70 | 4,315.00 | CHIX | 09:27:43 |
215 | 4,315.00 | CHIX | 09:27:43 |
314 | 4,318.50 | CHIX | 09:32:15 |
190 | 4,320.50 | CHIX | 09:33:35 |
262 | 4,316.50 | CHIX | 09:35:20 |
52 | 4,316.50 | CHIX | 09:35:20 |
286 | 4,316.00 | CHIX | 09:38:15 |
341 | 4,314.00 | CHIX | 09:40:58 |
339 | 4,309.50 | CHIX | 09:45:09 |
15 | 4,313.50 | CHIX | 09:47:45 |
215 | 4,313.50 | CHIX | 09:47:45 |
100 | 4,313.50 | CHIX | 09:47:45 |
113 | 4,312.00 | CHIX | 09:51:06 |
215 | 4,312.00 | CHIX | 09:51:06 |
307 | 4,315.00 | CHIX | 09:54:45 |
277 | 4,316.00 | CHIX | 09:58:04 |
46 | 4,316.00 | CHIX | 09:58:06 |
311 | 4,323.50 | CHIX | 10:02:43 |
2 | 4,323.50 | CHIX | 10:02:43 |
215 | 4,320.50 | CHIX | 10:04:55 |
96 | 4,320.50 | CHIX | 10:08:42 |
215 | 4,320.50 | CHIX | 10:08:42 |
353 | 4,324.00 | CHIX | 10:12:35 |
86 | 4,327.50 | CHIX | 10:16:24 |
215 | 4,327.50 | CHIX | 10:16:24 |
58 | 4,328.50 | CHIX | 10:19:23 |
215 | 4,328.50 | CHIX | 10:19:23 |
44 | 4,328.50 | CHIX | 10:19:23 |
25 | 4,328.00 | CHIX | 10:23:13 |
282 | 4,328.00 | CHIX | 10:23:15 |
63 | 4,323.50 | CHIX | 10:27:21 |
237 | 4,323.50 | CHIX | 10:27:29 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
109 | 4,322.50 | CHIX | 10:31:16 |
52 | 4,322.50 | CHIX | 10:31:16 |
136 | 4,322.50 | CHIX | 10:31:16 |
311 | 4,322.00 | CHIX | 10:33:53 |
215 | 4,320.00 | CHIX | 10:37:56 |
327 | 4,318.00 | CHIX | 10:40:46 |
354 | 4,318.50 | CHIX | 10:45:35 |
215 | 4,321.00 | CHIX | 10:49:48 |
82 | 4,321.00 | CHIX | 10:49:48 |
131 | 4,323.50 | CHIX | 10:53:22 |
209 | 4,323.50 | CHIX | 10:53:45 |
308 | 4,322.00 | CHIX | 10:57:28 |
50 | 4,325.50 | CHIX | 11:03:16 |
215 | 4,325.50 | CHIX | 11:03:16 |
132 | 4,326.50 | CHIX | 11:04:12 |
215 | 4,326.50 | CHIX | 11:04:12 |
50 | 4,329.50 | CHIX | 11:08:11 |
215 | 4,329.50 | CHIX | 11:08:11 |
460 | 4,320.00 | LSE | 08:10:06 |
496 | 4,320.00 | LSE | 08:10:06 |
443 | 4,320.00 | LSE | 08:10:06 |
486 | 4,318.50 | LSE | 08:10:50 |
527 | 4,322.50 | LSE | 08:11:45 |
48 | 4,322.50 | LSE | 08:11:45 |
461 | 4,322.50 | LSE | 08:11:55 |
272 | 4,321.50 | LSE | 08:12:20 |
115 | 4,321.50 | LSE | 08:12:20 |
25 | 4,321.50 | LSE | 08:12:20 |
554 | 4,322.00 | LSE | 08:12:52 |
498 | 4,321.50 | LSE | 08:12:53 |
88 | 4,319.50 | LSE | 08:13:13 |
423 | 4,319.50 | LSE | 08:13:18 |
1237 | 4,323.00 | LSE | 08:14:36 |
344 | 4,322.00 | LSE | 08:14:52 |
405 | 4,322.00 | LSE | 08:14:52 |
100 | 4,320.50 | LSE | 08:15:06 |
490 | 4,320.50 | LSE | 08:15:06 |
432 | 4,321.00 | LSE | 08:15:06 |
165 | 4,321.00 | LSE | 08:15:06 |
427 | 4,320.00 | LSE | 08:15:07 |
394 | 4,316.50 | LSE | 08:15:14 |
80 | 4,316.50 | LSE | 08:15:16 |
479 | 4,316.50 | LSE | 08:16:30 |
82 | 4,314.50 | LSE | 08:17:02 |
78 | 4,314.50 | LSE | 08:17:02 |
47 | 4,314.50 | LSE | 08:17:02 |
154 | 4,314.50 | LSE | 08:17:02 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
112 | 4,314.50 | LSE | 08:17:02 |
278 | 4,310.00 | LSE | 08:18:46 |
151 | 4,310.00 | LSE | 08:18:46 |
453 | 4,308.00 | LSE | 08:19:26 |
130 | 4,309.50 | LSE | 08:20:52 |
268 | 4,309.50 | LSE | 08:20:52 |
75 | 4,309.50 | LSE | 08:20:52 |
476 | 4,308.00 | LSE | 08:22:33 |
432 | 4,307.50 | LSE | 08:23:17 |
406 | 4,310.00 | LSE | 08:25:18 |
502 | 4,309.00 | LSE | 08:25:23 |
463 | 4,308.50 | LSE | 08:25:24 |
445 | 4,304.50 | LSE | 08:26:15 |
157 | 4,306.50 | LSE | 08:27:24 |
144 | 4,306.50 | LSE | 08:27:24 |
133 | 4,306.50 | LSE | 08:27:24 |
22 | 4,306.50 | LSE | 08:27:24 |
462 | 4,304.50 | LSE | 08:28:13 |
407 | 4,307.00 | LSE | 08:28:52 |
284 | 4,309.00 | LSE | 08:29:59 |
156 | 4,309.00 | LSE | 08:29:59 |
316 | 4,308.50 | LSE | 08:30:02 |
150 | 4,308.50 | LSE | 08:30:02 |
474 | 4,308.50 | LSE | 08:30:02 |
406 | 4,311.00 | LSE | 08:31:17 |
24 | 4,310.50 | LSE | 08:31:46 |
191 | 4,310.50 | LSE | 08:31:46 |
190 | 4,310.50 | LSE | 08:31:46 |
461 | 4,311.00 | LSE | 08:31:46 |
475 | 4,307.50 | LSE | 08:32:38 |
489 | 4,308.00 | LSE | 08:33:53 |
432 | 4,308.00 | LSE | 08:33:53 |
15 | 4,308.50 | LSE | 08:33:53 |
56 | 4,309.50 | LSE | 08:34:31 |
224 | 4,309.50 | LSE | 08:34:31 |
224 | 4,309.50 | LSE | 08:34:31 |
465 | 4,310.00 | LSE | 08:34:31 |
465 | 4,310.00 | LSE | 08:34:31 |
468 | 4,308.50 | LSE | 08:34:32 |
112 | 4,311.00 | LSE | 08:35:22 |
131 | 4,311.00 | LSE | 08:35:22 |
148 | 4,311.00 | LSE | 08:35:22 |
37 | 4,311.00 | LSE | 08:35:22 |
36 | 4,311.00 | LSE | 08:35:22 |
316 | 4,312.50 | LSE | 08:36:18 |
143 | 4,312.50 | LSE | 08:36:29 |
467 | 4,312.50 | LSE | 08:36:29 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
470 | 4,312.00 | LSE | 08:36:35 |
172 | 4,313.00 | LSE | 08:36:54 |
42 | 4,313.00 | LSE | 08:36:54 |
32 | 4,313.00 | LSE | 08:36:54 |
18 | 4,313.00 | LSE | 08:36:54 |
150 | 4,313.00 | LSE | 08:36:54 |
83 | 4,313.00 | LSE | 08:36:54 |
180 | 4,312.50 | LSE | 08:36:54 |
156 | 4,312.50 | LSE | 08:36:54 |
300 | 4,312.50 | LSE | 08:36:54 |
86 | 4,314.00 | LSE | 08:38:17 |
150 | 4,314.00 | LSE | 08:38:17 |
180 | 4,314.00 | LSE | 08:38:17 |
465 | 4,312.00 | LSE | 08:38:48 |
489 | 4,308.00 | LSE | 08:40:53 |
443 | 4,311.50 | LSE | 08:44:18 |
64 | 4,311.50 | LSE | 08:44:18 |
50 | 4,311.50 | LSE | 08:44:18 |
50 | 4,311.00 | LSE | 08:44:18 |
298 | 4,311.00 | LSE | 08:44:18 |
471 | 4,311.50 | LSE | 08:44:18 |
504 | 4,311.50 | LSE | 08:44:18 |
409 | 4,311.00 | LSE | 08:44:42 |
431 | 4,308.50 | LSE | 08:46:21 |
50 | 4,308.50 | LSE | 08:46:21 |
93 | 4,309.00 | LSE | 08:47:27 |
397 | 4,309.00 | LSE | 08:47:27 |
420 | 4,309.00 | LSE | 08:47:27 |
311 | 4,310.00 | LSE | 08:48:33 |
200 | 4,310.00 | LSE | 08:48:33 |
326 | 4,310.50 | LSE | 08:48:33 |
159 | 4,310.50 | LSE | 08:48:33 |
425 | 4,310.50 | LSE | 08:48:33 |
336 | 4,309.50 | LSE | 08:48:39 |
151 | 4,309.50 | LSE | 08:48:39 |
445 | 4,309.50 | LSE | 08:48:39 |
444 | 4,309.50 | LSE | 08:48:39 |
21 | 4,308.00 | LSE | 08:48:50 |
83 | 4,308.00 | LSE | 08:48:50 |
38 | 4,309.00 | LSE | 08:48:50 |
453 | 4,309.00 | LSE | 08:48:50 |
103 | 4,308.50 | LSE | 08:48:50 |
495 | 4,309.50 | LSE | 08:48:50 |
429 | 4,309.00 | LSE | 08:49:37 |
407 | 4,309.00 | LSE | 08:49:37 |
493 | 4,308.50 | LSE | 08:50:01 |
455 | 4,308.00 | LSE | 08:50:02 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
461 | 4,308.00 | LSE | 08:50:02 |
413 | 4,310.50 | LSE | 08:51:24 |
18 | 4,310.50 | LSE | 08:51:24 |
92 | 4,308.50 | LSE | 08:51:57 |
150 | 4,308.50 | LSE | 08:51:57 |
50 | 4,308.50 | LSE | 08:51:57 |
422 | 4,309.00 | LSE | 08:51:57 |
472 | 4,309.00 | LSE | 08:53:49 |
140 | 4,309.00 | LSE | 08:54:28 |
250 | 4,309.00 | LSE | 08:54:28 |
50 | 4,309.00 | LSE | 08:54:28 |
410 | 4,309.00 | LSE | 08:54:28 |
463 | 4,306.50 | LSE | 08:55:30 |
420 | 4,305.50 | LSE | 08:56:02 |
50 | 4,305.50 | LSE | 08:56:02 |
15 | 4,305.50 | LSE | 08:56:02 |
417 | 4,305.50 | LSE | 08:56:02 |
71 | 4,305.50 | LSE | 08:56:02 |
122 | 4,306.00 | LSE | 08:57:34 |
326 | 4,306.00 | LSE | 08:57:34 |
473 | 4,306.00 | LSE | 08:59:06 |
438 | 4,306.00 | LSE | 08:59:06 |
394 | 4,305.50 | LSE | 09:00:16 |
66 | 4,305.50 | LSE | 09:00:16 |
81 | 4,304.50 | LSE | 09:00:23 |
324 | 4,304.50 | LSE | 09:00:38 |
415 | 4,304.50 | LSE | 09:00:38 |
85 | 4,319.50 | LSE | 09:05:10 |
128 | 4,319.50 | LSE | 09:05:10 |
240 | 4,319.50 | LSE | 09:05:10 |
62 | 4,319.00 | LSE | 09:05:14 |
99 | 4,317.50 | LSE | 09:05:38 |
326 | 4,317.50 | LSE | 09:05:38 |
50 | 4,318.50 | LSE | 09:05:38 |
72 | 4,318.50 | LSE | 09:05:38 |
150 | 4,318.50 | LSE | 09:05:38 |
318 | 4,318.50 | LSE | 09:05:38 |
260 | 4,318.50 | LSE | 09:05:38 |
188 | 4,318.50 | LSE | 09:05:38 |
475 | 4,319.00 | LSE | 09:05:38 |
386 | 4,319.00 | LSE | 09:05:38 |
286 | 4,322.00 | LSE | 09:06:45 |
145 | 4,322.00 | LSE | 09:06:45 |
485 | 4,322.00 | LSE | 09:06:45 |
83 | 4,322.00 | LSE | 09:06:45 |
465 | 4,322.00 | LSE | 09:06:45 |
293 | 4,320.50 | LSE | 09:07:12 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
50 | 4,320.50 | LSE | 09:07:12 |
150 | 4,320.50 | LSE | 09:07:12 |
451 | 4,320.50 | LSE | 09:07:12 |
378 | 4,318.00 | LSE | 09:08:57 |
115 | 4,318.00 | LSE | 09:08:57 |
460 | 4,317.50 | LSE | 09:09:39 |
118 | 4,317.50 | LSE | 09:11:30 |
171 | 4,317.50 | LSE | 09:11:30 |
189 | 4,317.50 | LSE | 09:11:30 |
82 | 4,317.00 | LSE | 09:11:33 |
161 | 4,317.00 | LSE | 09:11:33 |
212 | 4,317.00 | LSE | 09:11:33 |
264 | 4,315.50 | LSE | 09:12:22 |
174 | 4,315.50 | LSE | 09:12:22 |
87 | 4,314.00 | LSE | 09:14:00 |
188 | 4,314.00 | LSE | 09:14:00 |
111 | 4,314.00 | LSE | 09:14:00 |
60 | 4,314.00 | LSE | 09:14:00 |
50 | 4,312.00 | LSE | 09:15:11 |
215 | 4,311.50 | LSE | 09:15:14 |
241 | 4,311.50 | LSE | 09:15:14 |
451 | 4,310.50 | LSE | 09:15:30 |
68 | 4,311.50 | LSE | 09:16:19 |
77 | 4,311.50 | LSE | 09:16:20 |
300 | 4,311.50 | LSE | 09:16:20 |
484 | 4,313.00 | LSE | 09:18:16 |
432 | 4,313.00 | LSE | 09:18:16 |
497 | 4,312.50 | LSE | 09:18:53 |
196 | 4,312.00 | LSE | 09:19:25 |
229 | 4,312.00 | LSE | 09:19:25 |
471 | 4,312.00 | LSE | 09:19:25 |
282 | 4,311.50 | LSE | 09:20:29 |
131 | 4,311.50 | LSE | 09:20:29 |
220 | 4,315.50 | LSE | 09:24:12 |
150 | 4,315.50 | LSE | 09:24:12 |
50 | 4,315.50 | LSE | 09:24:12 |
487 | 4,316.00 | LSE | 09:24:12 |
486 | 4,316.00 | LSE | 09:24:12 |
180 | 4,315.00 | LSE | 09:24:16 |
50 | 4,315.00 | LSE | 09:24:16 |
364 | 4,315.00 | LSE | 09:24:16 |
90 | 4,315.00 | LSE | 09:24:16 |
50 | 4,314.00 | LSE | 09:25:34 |
210 | 4,314.00 | LSE | 09:25:34 |
25 | 4,314.00 | LSE | 09:25:34 |
150 | 4,314.00 | LSE | 09:25:34 |
418 | 4,314.00 | LSE | 09:25:34 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
174 | 4,314.00 | LSE | 09:25:34 |
239 | 4,314.00 | LSE | 09:25:34 |
413 | 4,315.00 | LSE | 09:27:43 |
493 | 4,315.00 | LSE | 09:27:43 |
150 | 4,316.00 | LSE | 09:29:23 |
50 | 4,316.00 | LSE | 09:29:23 |
437 | 4,315.50 | LSE | 09:30:10 |
504 | 4,315.50 | LSE | 09:30:10 |
451 | 4,314.50 | LSE | 09:30:21 |
414 | 4,318.50 | LSE | 09:32:15 |
475 | 4,318.50 | LSE | 09:32:15 |
412 | 4,318.50 | LSE | 09:32:15 |
339 | 4,319.50 | LSE | 09:33:41 |
149 | 4,319.50 | LSE | 09:33:41 |
425 | 4,319.50 | LSE | 09:33:41 |
454 | 4,318.50 | LSE | 09:33:50 |
28 | 4,318.50 | LSE | 09:33:50 |
423 | 4,317.50 | LSE | 09:34:15 |
50 | 4,316.50 | LSE | 09:35:20 |
111 | 4,316.50 | LSE | 09:35:20 |
150 | 4,316.50 | LSE | 09:35:20 |
50 | 4,316.50 | LSE | 09:35:20 |
75 | 4,316.50 | LSE | 09:35:20 |
48 | 4,316.50 | LSE | 09:35:20 |
440 | 4,316.50 | LSE | 09:35:20 |
72 | 4,314.50 | LSE | 09:36:41 |
50 | 4,314.50 | LSE | 09:36:41 |
479 | 4,314.00 | LSE | 09:36:52 |
449 | 4,314.00 | LSE | 09:36:52 |
500 | 4,316.00 | LSE | 09:38:15 |
52 | 4,315.50 | LSE | 09:39:37 |
337 | 4,315.50 | LSE | 09:39:37 |
50 | 4,315.00 | LSE | 09:39:37 |
163 | 4,315.50 | LSE | 09:39:37 |
50 | 4,315.50 | LSE | 09:39:37 |
298 | 4,315.50 | LSE | 09:39:37 |
578 | 4,315.50 | LSE | 09:39:37 |
145 | 4,314.00 | LSE | 09:40:58 |
259 | 4,314.00 | LSE | 09:40:58 |
227 | 4,313.50 | LSE | 09:41:01 |
205 | 4,313.50 | LSE | 09:41:01 |
411 | 4,310.50 | LSE | 09:42:12 |
12 | 4,310.50 | LSE | 09:42:12 |
446 | 4,309.50 | LSE | 09:43:37 |
225 | 4,309.00 | LSE | 09:44:05 |
208 | 4,309.00 | LSE | 09:44:05 |
406 | 4,309.50 | LSE | 09:45:46 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
393 | 4,309.50 | LSE | 09:45:46 |
96 | 4,309.50 | LSE | 09:45:46 |
32 | 4,313.50 | LSE | 09:48:17 |
50 | 4,313.50 | LSE | 09:48:17 |
150 | 4,313.50 | LSE | 09:48:17 |
76 | 4,313.50 | LSE | 09:48:17 |
193 | 4,313.50 | LSE | 09:48:17 |
2 | 4,313.50 | LSE | 09:48:17 |
50 | 4,313.50 | LSE | 09:48:17 |
150 | 4,313.50 | LSE | 09:48:17 |
50 | 4,313.50 | LSE | 09:48:17 |
230 | 4,313.50 | LSE | 09:48:17 |
474 | 4,313.50 | LSE | 09:48:17 |
166 | 4,313.50 | LSE | 09:48:17 |
307 | 4,313.50 | LSE | 09:48:17 |
9 | 4,312.50 | LSE | 09:50:41 |
428 | 4,312.50 | LSE | 09:50:41 |
471 | 4,312.50 | LSE | 09:50:41 |
422 | 4,313.50 | LSE | 09:53:54 |
202 | 4,313.50 | LSE | 09:53:54 |
49 | 4,313.50 | LSE | 09:53:54 |
154 | 4,313.50 | LSE | 09:53:54 |
158 | 4,313.50 | LSE | 09:53:54 |
50 | 4,314.50 | LSE | 09:54:45 |
443 | 4,315.00 | LSE | 09:54:45 |
572 | 4,315.00 | LSE | 09:54:45 |
181 | 4,317.00 | LSE | 09:55:25 |
60 | 4,317.00 | LSE | 09:55:25 |
230 | 4,317.00 | LSE | 09:55:25 |
500 | 4,317.50 | LSE | 09:55:25 |
432 | 4,317.50 | LSE | 09:55:25 |
176 | 4,318.00 | LSE | 09:56:01 |
128 | 4,318.00 | LSE | 09:56:01 |
50 | 4,318.00 | LSE | 09:56:01 |
50 | 4,318.00 | LSE | 09:56:01 |
476 | 4,318.00 | LSE | 09:56:01 |
50 | 4,318.00 | LSE | 09:56:30 |
323 | 4,318.00 | LSE | 09:56:30 |
74 | 4,318.00 | LSE | 09:56:30 |
223 | 4,317.50 | LSE | 09:56:38 |
138 | 4,317.50 | LSE | 09:56:38 |
126 | 4,317.50 | LSE | 09:56:38 |
501 | 4,316.00 | LSE | 09:58:06 |
481 | 4,316.00 | LSE | 09:58:06 |
427 | 4,316.00 | LSE | 09:59:22 |
418 | 4,317.00 | LSE | 10:00:06 |
494 | 4,317.00 | LSE | 10:00:06 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
477 | 4,321.00 | LSE | 10:01:47 |
780 | 4,321.00 | LSE | 10:01:47 |
477 | 4,324.00 | LSE | 10:02:34 |
540 | 4,323.50 | LSE | 10:02:43 |
578 | 4,323.00 | LSE | 10:02:44 |
405 | 4,322.50 | LSE | 10:02:46 |
478 | 4,321.50 | LSE | 10:02:56 |
50 | 4,321.00 | LSE | 10:03:31 |
125 | 4,321.00 | LSE | 10:03:31 |
50 | 4,321.00 | LSE | 10:03:31 |
150 | 4,320.50 | LSE | 10:03:31 |
50 | 4,320.50 | LSE | 10:03:31 |
50 | 4,320.50 | LSE | 10:03:31 |
406 | 4,321.00 | LSE | 10:04:08 |
26 | 4,321.00 | LSE | 10:04:08 |
480 | 4,320.50 | LSE | 10:04:17 |
474 | 4,320.00 | LSE | 10:05:53 |
456 | 4,320.50 | LSE | 10:07:40 |
445 | 4,320.50 | LSE | 10:07:40 |
7 | 4,320.50 | LSE | 10:07:40 |
493 | 4,320.00 | LSE | 10:07:44 |
5 | 4,321.00 | LSE | 10:09:34 |
200 | 4,321.00 | LSE | 10:09:34 |
195 | 4,321.00 | LSE | 10:09:34 |
58 | 4,321.00 | LSE | 10:09:34 |
150 | 4,321.00 | LSE | 10:09:34 |
50 | 4,321.00 | LSE | 10:09:34 |
50 | 4,321.00 | LSE | 10:09:34 |
190 | 4,321.00 | LSE | 10:10:20 |
439 | 4,320.50 | LSE | 10:10:21 |
484 | 4,321.00 | LSE | 10:10:21 |
296 | 4,321.00 | LSE | 10:10:21 |
496 | 4,321.50 | LSE | 10:11:37 |
187 | 4,321.50 | LSE | 10:11:37 |
253 | 4,321.50 | LSE | 10:11:37 |
446 | 4,324.00 | LSE | 10:12:38 |
150 | 4,323.00 | LSE | 10:12:54 |
50 | 4,323.00 | LSE | 10:12:54 |
385 | 4,323.50 | LSE | 10:12:54 |
152 | 4,323.50 | LSE | 10:12:54 |
437 | 4,323.50 | LSE | 10:12:54 |
280 | 4,322.50 | LSE | 10:12:59 |
262 | 4,327.50 | LSE | 10:15:43 |
50 | 4,327.50 | LSE | 10:15:43 |
150 | 4,327.50 | LSE | 10:15:43 |
191 | 4,327.50 | LSE | 10:15:43 |
150 | 4,327.50 | LSE | 10:15:43 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
59 | 4,327.50 | LSE | 10:15:43 |
50 | 4,327.50 | LSE | 10:15:43 |
14 | 4,328.00 | LSE | 10:15:43 |
50 | 4,327.50 | LSE | 10:15:43 |
50 | 4,327.50 | LSE | 10:15:43 |
297 | 4,327.50 | LSE | 10:15:43 |
150 | 4,327.50 | LSE | 10:15:43 |
467 | 4,328.00 | LSE | 10:15:43 |
771 | 4,328.00 | LSE | 10:15:43 |
37 | 4,327.00 | LSE | 10:16:59 |
43 | 4,327.00 | LSE | 10:16:59 |
359 | 4,327.00 | LSE | 10:16:59 |
46 | 4,327.00 | LSE | 10:16:59 |
2 | 4,328.50 | LSE | 10:19:23 |
150 | 4,328.50 | LSE | 10:19:23 |
297 | 4,328.50 | LSE | 10:19:23 |
155 | 4,329.00 | LSE | 10:19:23 |
282 | 4,329.00 | LSE | 10:19:23 |
484 | 4,329.00 | LSE | 10:19:23 |
484 | 4,327.50 | LSE | 10:19:30 |
497 | 4,328.00 | LSE | 10:19:56 |
296 | 4,327.50 | LSE | 10:20:19 |
125 | 4,327.50 | LSE | 10:20:19 |
458 | 4,327.00 | LSE | 10:21:11 |
119 | 4,328.00 | LSE | 10:23:15 |
117 | 4,328.00 | LSE | 10:23:15 |
496 | 4,328.00 | LSE | 10:23:15 |
178 | 4,328.00 | LSE | 10:23:15 |
65 | 4,327.00 | LSE | 10:24:07 |
362 | 4,327.00 | LSE | 10:24:07 |
498 | 4,326.50 | LSE | 10:24:52 |
486 | 4,325.50 | LSE | 10:24:56 |
185 | 4,326.50 | LSE | 10:25:49 |
240 | 4,326.50 | LSE | 10:25:49 |
448 | 4,327.00 | LSE | 10:25:49 |
426 | 4,327.00 | LSE | 10:25:49 |
129 | 4,324.00 | LSE | 10:26:36 |
295 | 4,324.00 | LSE | 10:26:36 |
67 | 4,323.50 | LSE | 10:27:29 |
223 | 4,323.50 | LSE | 10:27:29 |
199 | 4,323.50 | LSE | 10:27:29 |
469 | 4,323.50 | LSE | 10:28:09 |
410 | 4,321.00 | LSE | 10:29:24 |
40 | 4,322.50 | LSE | 10:31:16 |
29 | 4,322.50 | LSE | 10:31:16 |
188 | 4,322.00 | LSE | 10:31:16 |
50 | 4,322.00 | LSE | 10:31:16 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
72 | 4,322.00 | LSE | 10:31:16 |
58 | 4,322.00 | LSE | 10:31:16 |
221 | 4,322.50 | LSE | 10:31:16 |
150 | 4,322.00 | LSE | 10:31:16 |
50 | 4,322.00 | LSE | 10:31:16 |
413 | 4,322.50 | LSE | 10:31:16 |
95 | 4,322.50 | LSE | 10:31:16 |
385 | 4,322.50 | LSE | 10:31:16 |
411 | 4,322.00 | LSE | 10:33:53 |
413 | 4,322.00 | LSE | 10:34:15 |
150 | 4,321.00 | LSE | 10:34:18 |
50 | 4,321.00 | LSE | 10:34:18 |
50 | 4,321.00 | LSE | 10:34:18 |
240 | 4,321.00 | LSE | 10:34:18 |
156 | 4,321.00 | LSE | 10:35:03 |
293 | 4,321.00 | LSE | 10:35:03 |
46 | 4,321.00 | LSE | 10:35:03 |
407 | 4,318.50 | LSE | 10:36:08 |
1 | 4,319.50 | LSE | 10:37:56 |
455 | 4,319.50 | LSE | 10:37:56 |
421 | 4,319.50 | LSE | 10:37:56 |
50 | 4,319.50 | LSE | 10:38:29 |
150 | 4,319.50 | LSE | 10:38:29 |
240 | 4,319.50 | LSE | 10:38:29 |
50 | 4,319.50 | LSE | 10:38:29 |
277 | 4,318.00 | LSE | 10:40:15 |
109 | 4,318.00 | LSE | 10:40:15 |
411 | 4,318.00 | LSE | 10:40:46 |
18 | 4,318.00 | LSE | 10:40:46 |
442 | 4,318.00 | LSE | 10:42:32 |
327 | 4,318.00 | LSE | 10:42:32 |
93 | 4,318.00 | LSE | 10:42:32 |
497 | 4,318.00 | LSE | 10:42:58 |
446 | 4,318.50 | LSE | 10:45:35 |
38 | 4,318.50 | LSE | 10:45:35 |
170 | 4,318.50 | LSE | 10:45:35 |
150 | 4,318.50 | LSE | 10:45:35 |
50 | 4,318.50 | LSE | 10:45:35 |
423 | 4,318.50 | LSE | 10:46:09 |
40 | 4,320.00 | LSE | 10:49:07 |
50 | 4,320.00 | LSE | 10:49:07 |
150 | 4,320.00 | LSE | 10:49:07 |
58 | 4,320.00 | LSE | 10:49:07 |
50 | 4,320.00 | LSE | 10:49:07 |
120 | 4,320.00 | LSE | 10:49:07 |
397 | 4,320.00 | LSE | 10:49:07 |
12 | 4,320.00 | LSE | 10:49:07 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
189 | 4,320.00 | LSE | 10:49:07 |
215 | 4,320.00 | LSE | 10:49:07 |
324 | 4,321.00 | LSE | 10:51:47 |
433 | 4,321.00 | LSE | 10:51:47 |
83 | 4,321.00 | LSE | 10:51:47 |
348 | 4,323.50 | LSE | 10:53:45 |
75 | 4,323.50 | LSE | 10:53:45 |
501 | 4,323.00 | LSE | 10:54:11 |
445 | 4,322.00 | LSE | 10:54:17 |
433 | 4,321.50 | LSE | 10:57:28 |
5 | 4,321.50 | LSE | 10:57:28 |
463 | 4,322.00 | LSE | 10:57:28 |
415 | 4,323.50 | LSE | 10:59:25 |
50 | 4,323.50 | LSE | 10:59:25 |
412 | 4,323.50 | LSE | 10:59:25 |
50 | 4,323.50 | LSE | 10:59:25 |
333 | 4,321.00 | LSE | 11:00:02 |
117 | 4,321.00 | LSE | 11:00:07 |
487 | 4,321.00 | LSE | 11:00:07 |
452 | 4,325.00 | LSE | 11:03:30 |
313 | 4,325.00 | LSE | 11:03:30 |
185 | 4,325.00 | LSE | 11:03:30 |
257 | 4,326.00 | LSE | 11:04:12 |
215 | 4,326.00 | LSE | 11:04:12 |
261 | 4,326.00 | LSE | 11:04:12 |
198 | 4,326.00 | LSE | 11:04:12 |
50 | 4,330.50 | LSE | 11:06:14 |
41 | 4,330.50 | LSE | 11:06:14 |
150 | 4,330.50 | LSE | 11:06:14 |
190 | 4,330.50 | LSE | 11:06:14 |
50 | 4,330.50 | LSE | 11:06:14 |
452 | 4,331.00 | LSE | 11:06:14 |
449 | 4,331.00 | LSE | 11:06:14 |
452 | 4,331.50 | LSE | 11:07:20 |
453 | 4,331.50 | LSE | 11:07:20 |
433 | 4,331.00 | LSE | 11:07:23 |
487 | 4,331.50 | LSE | 11:09:45 |
32 | 4,331.00 | LSE | 11:10:21 |
153 | 4,331.00 | LSE | 11:10:21 |
77 | 4,331.00 | LSE | 11:10:21 |
233 | 4,331.00 | LSE | 11:10:21 |
411 | 4,329.00 | LSE | 11:11:37 |
70 | 4,329.00 | LSE | 11:11:37 |
470 | 4,334.00 | LSE | 11:14:09 |
427 | 4,334.50 | LSE | 11:14:49 |
126 | 4,333.50 | LSE | 11:14:54 |
345 | 4,333.50 | LSE | 11:14:54 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
483 | 4,335.50 | LSE | 11:19:50 |
459 | 4,336.00 | LSE | 11:20:13 |
440 | 4,334.00 | LSE | 11:20:55 |
239 | 4,334.00 | LSE | 11:24:12 |
67 | 4,334.00 | LSE | 11:24:12 |
50 | 4,334.00 | LSE | 11:24:12 |
68 | 4,334.00 | LSE | 11:24:12 |
473 | 4,334.00 | LSE | 11:24:12 |
82 | 4,330.50 | LSE | 11:25:53 |
437 | 4,330.00 | LSE | 11:26:25 |
235 | 4,330.50 | LSE | 11:27:35 |
50 | 4,330.50 | LSE | 11:27:35 |
150 | 4,330.50 | LSE | 11:27:35 |
502 | 4,331.50 | LSE | 11:30:42 |
32 | 4,329.50 | LSE | 11:33:13 |
150 | 4,329.50 | LSE | 11:33:13 |
250 | 4,329.50 | LSE | 11:33:13 |
50 | 4,329.50 | LSE | 11:33:13 |
463 | 4,330.00 | LSE | 11:33:13 |
140 | 4,331.50 | LSE | 11:37:36 |
30 | 4,331.50 | LSE | 11:37:36 |
43 | 4,331.50 | LSE | 11:37:36 |
418 | 4,332.50 | LSE | 11:38:21 |
442 | 4,332.00 | LSE | 11:39:05 |
287 | 4,331.50 | LSE | 11:40:20 |
170 | 4,331.50 | LSE | 11:40:20 |
466 | 4,331.50 | LSE | 11:41:29 |
237 | 4,331.50 | LSE | 11:42:20 |
50 | 4,331.50 | LSE | 11:42:20 |
50 | 4,331.50 | LSE | 11:42:20 |
150 | 4,331.50 | LSE | 11:42:20 |
240 | 4,331.00 | LSE | 11:44:28 |
212 | 4,331.00 | LSE | 11:44:28 |
213 | 4,330.00 | LSE | 11:45:35 |
10 | 4,330.00 | LSE | 11:45:35 |
50 | 4,330.00 | LSE | 11:45:35 |
150 | 4,330.00 | LSE | 11:45:35 |
50 | 4,330.00 | LSE | 11:45:35 |
500 | 4,330.00 | LSE | 11:46:40 |
443 | 4,328.50 | LSE | 11:48:15 |
156 | 4,328.50 | LSE | 11:50:42 |
252 | 4,328.50 | LSE | 11:50:43 |
31 | 4,328.50 | LSE | 11:50:53 |
424 | 4,328.50 | LSE | 11:50:53 |
64 | 4,328.50 | LSE | 11:50:53 |
162 | 4,325.50 | LSE | 11:52:57 |
294 | 4,325.50 | LSE | 11:52:57 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
450 | 4,332.50 | LSE | 12:00:11 |
45 | 4,333.00 | LSE | 12:00:11 |
50 | 4,333.00 | LSE | 12:00:11 |
449 | 4,333.00 | LSE | 12:00:11 |
28 | 4,333.00 | LSE | 12:00:11 |
30 | 4,333.00 | LSE | 12:00:11 |
50 | 4,333.00 | LSE | 12:00:11 |
68 | 4,333.00 | LSE | 12:00:11 |
447 | 4,333.00 | LSE | 12:00:11 |
440 | 4,333.00 | LSE | 12:00:11 |
293 | 4,332.00 | LSE | 12:00:19 |
83 | 4,332.00 | LSE | 12:00:19 |
17 | 4,332.00 | LSE | 12:00:19 |
26 | 4,332.00 | LSE | 12:00:19 |
405 | 4,331.50 | LSE | 12:01:30 |
192 | 4,332.50 | LSE | 12:02:49 |
239 | 4,332.50 | LSE | 12:02:49 |
467 | 4,333.50 | LSE | 12:05:22 |
416 | 4,334.00 | LSE | 12:05:22 |
436 | 4,334.00 | LSE | 12:06:51 |
431 | 4,333.50 | LSE | 12:06:58 |
485 | 4,334.50 | LSE | 12:08:53 |
107 | 4,333.50 | LSE | 12:10:17 |
305 | 4,333.50 | LSE | 12:10:17 |
498 | 4,332.00 | LSE | 12:11:02 |
138 | 4,331.00 | LSE | 12:12:42 |
294 | 4,331.00 | LSE | 12:12:42 |
464 | 4,331.00 | LSE | 12:14:18 |
171 | 4,330.50 | LSE | 12:16:55 |
279 | 4,330.50 | LSE | 12:16:55 |
415 | 4,329.50 | LSE | 12:16:56 |
19 | 4,329.50 | LSE | 12:16:56 |
470 | 4,327.50 | LSE | 12:18:12 |
471 | 4,328.50 | LSE | 12:19:48 |
50 | 4,329.50 | LSE | 12:22:20 |
50 | 4,329.50 | LSE | 12:22:20 |
71 | 4,329.50 | LSE | 12:22:20 |
150 | 4,329.50 | LSE | 12:22:20 |
114 | 4,329.00 | LSE | 12:22:20 |
327 | 4,329.50 | LSE | 12:23:44 |
85 | 4,329.50 | LSE | 12:23:44 |
159 | 4,330.50 | LSE | 12:27:01 |
301 | 4,330.50 | LSE | 12:27:01 |
394 | 4,331.00 | LSE | 12:27:01 |
92 | 4,331.00 | LSE | 12:27:01 |
50 | 4,329.50 | LSE | 12:27:48 |
44 | 4,329.50 | LSE | 12:27:48 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
405 | 4,329.50 | LSE | 12:29:13 |
447 | 4,328.50 | LSE | 12:29:43 |
341 | 4,327.50 | LSE | 12:31:20 |
156 | 4,327.50 | LSE | 12:31:20 |
504 | 4,326.00 | LSE | 12:33:22 |
224 | 4,326.50 | LSE | 12:35:05 |
205 | 4,326.50 | LSE | 12:35:05 |
419 | 4,326.50 | LSE | 12:36:47 |
21 | 4,323.00 | LSE | 12:37:24 |
471 | 4,325.00 | LSE | 12:38:39 |
43 | 4,325.00 | LSE | 12:42:01 |
215 | 4,325.00 | LSE | 12:42:01 |
86 | 4,325.00 | LSE | 12:42:01 |
86 | 4,325.00 | LSE | 12:42:01 |
8 | 4,325.00 | LSE | 12:42:01 |
489 | 4,325.50 | LSE | 12:42:01 |
451 | 4,326.50 | LSE | 12:44:24 |
305 | 4,327.50 | LSE | 12:45:31 |
149 | 4,327.50 | LSE | 12:45:31 |
150 | 4,326.50 | LSE | 12:46:22 |
50 | 4,326.50 | LSE | 12:46:22 |
232 | 4,326.50 | LSE | 12:47:32 |
165 | 4,326.50 | LSE | 12:47:32 |
31 | 4,326.50 | LSE | 12:47:32 |
412 | 4,327.50 | LSE | 12:49:33 |
492 | 4,326.50 | LSE | 12:50:16 |
424 | 4,324.50 | LSE | 12:51:19 |
430 | 4,324.50 | LSE | 12:51:58 |
461 | 4,326.00 | LSE | 12:54:25 |
489 | 4,328.50 | LSE | 12:56:13 |
204 | 4,328.50 | LSE | 12:57:40 |
263 | 4,328.50 | LSE | 12:57:40 |
57 | 4,329.50 | LSE | 12:59:44 |
150 | 4,329.50 | LSE | 12:59:44 |
50 | 4,329.50 | LSE | 12:59:44 |
240 | 4,329.50 | LSE | 12:59:44 |
502 | 4,330.50 | LSE | 13:00:44 |
494 | 4,329.00 | LSE | 13:02:00 |
477 | 4,328.00 | LSE | 13:05:03 |
409 | 4,328.00 | LSE | 13:06:54 |
41 | 4,328.00 | LSE | 13:06:54 |
164 | 4,328.00 | LSE | 13:08:13 |
285 | 4,328.00 | LSE | 13:08:13 |
425 | 4,327.00 | LSE | 13:10:31 |
75 | 4,327.00 | LSE | 13:10:31 |
459 | 4,327.00 | LSE | 13:11:57 |
446 | 4,332.00 | LSE | 13:13:45 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
454 | 4,331.00 | LSE | 13:13:47 |
194 | 4,333.00 | LSE | 13:15:05 |
266 | 4,333.00 | LSE | 13:15:05 |
131 | 4,334.50 | LSE | 13:17:11 |
353 | 4,334.50 | LSE | 13:17:11 |
488 | 4,335.00 | LSE | 13:17:58 |
501 | 4,324.00 | LSE | 14:17:52 |
495 | 4,321.50 | LSE | 14:18:30 |
50 | 4,322.00 | LSE | 14:18:30 |
457 | 4,324.00 | LSE | 14:21:23 |
469 | 4,324.50 | LSE | 14:22:30 |
441 | 4,325.00 | LSE | 14:23:30 |
450 | 4,324.00 | LSE | 14:25:03 |
90 | 4,325.00 | LSE | 14:26:14 |
148 | 4,325.00 | LSE | 14:26:14 |
50 | 4,325.00 | LSE | 14:26:14 |
150 | 4,325.00 | LSE | 14:26:14 |
448 | 4,325.00 | LSE | 14:26:14 |
404 | 4,324.50 | LSE | 14:27:12 |
178 | 4,323.00 | LSE | 14:28:17 |
226 | 4,323.00 | LSE | 14:28:17 |
24 | 4,324.00 | LSE | 14:30:01 |
150 | 4,324.00 | LSE | 14:30:01 |
210 | 4,324.00 | LSE | 14:30:01 |
71 | 4,324.00 | LSE | 14:30:01 |
477 | 4,324.00 | LSE | 14:30:01 |
501 | 4,323.50 | LSE | 14:30:02 |
50 | 4,323.50 | LSE | 14:30:28 |
150 | 4,323.50 | LSE | 14:30:28 |
297 | 4,323.50 | LSE | 14:30:28 |
24 | 4,323.00 | LSE | 14:30:31 |
143 | 4,323.00 | LSE | 14:30:31 |
57 | 4,323.00 | LSE | 14:30:31 |
239 | 4,323.00 | LSE | 14:30:31 |
28 | 4,323.50 | LSE | 14:31:06 |
105 | 4,323.50 | LSE | 14:31:06 |
50 | 4,327.00 | LSE | 14:32:12 |
250 | 4,327.00 | LSE | 14:32:12 |
150 | 4,327.00 | LSE | 14:32:12 |
26 | 4,327.00 | LSE | 14:32:12 |
455 | 4,327.00 | LSE | 14:32:12 |
48 | 4,326.00 | LSE | 14:32:16 |
79 | 4,326.00 | LSE | 14:32:16 |
294 | 4,326.00 | LSE | 14:32:17 |
472 | 4,331.00 | LSE | 14:33:59 |
15 | 4,333.00 | LSE | 14:34:46 |
466 | 4,333.00 | LSE | 14:34:51 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
146 | 4,334.00 | LSE | 14:35:14 |
182 | 4,334.00 | LSE | 14:35:14 |
100 | 4,336.00 | LSE | 14:36:03 |
100 | 4,336.00 | LSE | 14:36:03 |
50 | 4,336.00 | LSE | 14:36:03 |
100 | 4,335.00 | LSE | 14:36:18 |
427 | 4,336.00 | LSE | 14:36:18 |
243 | 4,336.00 | LSE | 14:36:18 |
334 | 4,335.00 | LSE | 14:36:19 |
179 | 4,333.50 | LSE | 14:37:01 |
283 | 4,333.50 | LSE | 14:37:01 |
468 | 4,335.50 | LSE | 14:38:59 |
100 | 4,335.00 | LSE | 14:39:52 |
519 | 4,335.50 | LSE | 14:39:52 |
100 | 4,335.00 | LSE | 14:40:06 |
304 | 4,335.00 | LSE | 14:40:07 |
410 | 4,334.00 | LSE | 14:40:08 |
464 | 4,332.50 | LSE | 14:40:32 |
409 | 4,331.50 | LSE | 14:40:58 |
100 | 4,331.00 | LSE | 14:42:30 |
10 | 4,331.00 | LSE | 14:42:30 |
429 | 4,332.00 | LSE | 14:42:30 |
161 | 4,331.00 | LSE | 14:42:34 |
225 | 4,331.00 | LSE | 14:42:34 |
88 | 4,327.00 | LSE | 14:43:49 |
438 | 4,328.50 | LSE | 14:44:57 |
482 | 4,328.00 | LSE | 14:44:58 |
69 | 4,327.50 | LSE | 14:44:59 |
172 | 4,327.50 | LSE | 14:45:19 |
108 | 4,327.50 | LSE | 14:45:34 |
89 | 4,327.50 | LSE | 14:45:34 |
442 | 4,326.00 | LSE | 14:45:52 |
81 | 4,326.00 | LSE | 14:47:29 |
332 | 4,326.00 | LSE | 14:47:29 |
455 | 4,325.50 | LSE | 14:47:44 |
28 | 4,325.50 | LSE | 14:47:44 |
438 | 4,324.00 | LSE | 14:48:29 |
418 | 4,323.50 | LSE | 14:48:47 |
358 | 4,323.00 | LSE | 14:48:51 |
82 | 4,323.00 | LSE | 14:48:51 |
310 | 4,321.50 | LSE | 14:49:37 |
49 | 4,321.50 | LSE | 14:49:38 |
70 | 4,321.50 | LSE | 14:49:38 |
22 | 4,319.00 | LSE | 14:50:19 |
100 | 4,319.00 | LSE | 14:50:19 |
502 | 4,319.50 | LSE | 14:50:57 |
26 | 4,321.50 | LSE | 14:52:27 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
292 | 4,322.50 | LSE | 14:52:27 |
115 | 4,322.50 | LSE | 14:52:27 |
100 | 4,321.50 | LSE | 14:52:34 |
100 | 4,321.50 | LSE | 14:52:34 |
100 | 4,321.50 | LSE | 14:52:34 |
167 | 4,321.50 | LSE | 14:52:42 |
18 | 4,321.50 | LSE | 14:52:42 |
147 | 4,321.50 | LSE | 14:52:42 |
59 | 4,321.50 | LSE | 14:52:42 |
169 | 4,321.50 | LSE | 14:52:42 |
18 | 4,321.50 | LSE | 14:52:42 |
84 | 4,322.50 | LSE | 14:53:56 |
2 | 4,323.00 | LSE | 14:55:18 |
153 | 4,323.00 | LSE | 14:55:18 |
100 | 4,323.00 | LSE | 14:55:18 |
100 | 4,323.00 | LSE | 14:55:18 |
200 | 4,323.00 | LSE | 14:55:18 |
101 | 4,323.00 | LSE | 14:55:18 |
81 | 4,323.00 | LSE | 14:55:18 |
100 | 4,323.00 | LSE | 14:55:19 |
47 | 4,323.00 | LSE | 14:55:29 |
100 | 4,323.00 | LSE | 14:55:29 |
100 | 4,321.50 | LSE | 14:56:39 |
18 | 4,321.50 | LSE | 14:56:40 |
332 | 4,321.50 | LSE | 14:56:51 |
433 | 4,323.00 | LSE | 14:58:04 |
412 | 4,323.50 | LSE | 14:58:04 |
465 | 4,322.00 | LSE | 14:59:48 |
452 | 4,322.00 | LSE | 15:00:55 |
60 | 4,321.50 | LSE | 15:01:00 |
300 | 4,321.50 | LSE | 15:01:01 |
75 | 4,321.50 | LSE | 15:01:01 |
52 | 4,321.50 | LSE | 15:01:01 |
397 | 4,319.50 | LSE | 15:01:43 |
10 | 4,319.50 | LSE | 15:01:43 |
100 | 4,319.00 | LSE | 15:03:01 |
520 | 4,320.00 | LSE | 15:03:01 |
458 | 4,319.00 | LSE | 15:03:24 |
485 | 4,316.00 | LSE | 15:03:36 |
496 | 4,318.00 | LSE | 15:03:36 |
459 | 4,315.00 | LSE | 15:03:42 |
4 | 4,316.00 | LSE | 15:04:15 |
494 | 4,316.00 | LSE | 15:04:15 |
429 | 4,317.50 | LSE | 15:05:49 |
22 | 4,317.50 | LSE | 15:05:49 |
283 | 4,317.50 | LSE | 15:05:49 |
159 | 4,317.50 | LSE | 15:05:49 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
455 | 4,317.00 | LSE | 15:06:55 |
471 | 4,316.00 | LSE | 15:07:12 |
414 | 4,314.00 | LSE | 15:07:49 |
412 | 4,316.50 | LSE | 15:09:20 |
51 | 4,318.00 | LSE | 15:10:01 |
74 | 4,318.50 | LSE | 15:10:22 |
389 | 4,318.50 | LSE | 15:10:22 |
503 | 4,318.00 | LSE | 15:10:30 |
479 | 4,316.50 | LSE | 15:11:20 |
476 | 4,315.50 | LSE | 15:12:15 |
103 | 4,314.50 | LSE | 15:14:01 |
295 | 4,314.50 | LSE | 15:14:01 |
50 | 4,314.50 | LSE | 15:14:01 |
142 | 4,314.50 | LSE | 15:14:01 |
318 | 4,314.50 | LSE | 15:14:01 |
432 | 4,315.00 | LSE | 15:15:18 |
232 | 4,315.50 | LSE | 15:16:36 |
50 | 4,315.50 | LSE | 15:16:36 |
190 | 4,315.50 | LSE | 15:16:36 |
435 | 4,315.50 | LSE | 15:16:36 |
75 | 4,316.00 | LSE | 15:17:45 |
342 | 4,316.00 | LSE | 15:17:45 |
462 | 4,315.00 | LSE | 15:18:03 |
156 | 4,316.50 | LSE | 15:20:06 |
108 | 4,316.50 | LSE | 15:20:06 |
275 | 4,316.50 | LSE | 15:20:06 |
298 | 4,316.50 | LSE | 15:20:30 |
46 | 4,316.50 | LSE | 15:20:30 |
72 | 4,316.50 | LSE | 15:20:30 |
374 | 4,316.00 | LSE | 15:20:53 |
124 | 4,316.00 | LSE | 15:20:53 |
222 | 4,316.50 | LSE | 15:21:13 |
260 | 4,316.50 | LSE | 15:21:13 |
489 | 4,315.50 | LSE | 15:21:32 |
103 | 4,314.50 | LSE | 15:22:37 |
347 | 4,314.50 | LSE | 15:22:37 |
106 | 4,316.50 | LSE | 15:23:35 |
354 | 4,316.50 | LSE | 15:23:35 |
468 | 4,315.50 | LSE | 15:23:37 |
28 | 4,315.50 | LSE | 15:25:06 |
428 | 4,315.50 | LSE | 15:25:06 |
302 | 4,315.00 | LSE | 15:25:13 |
135 | 4,315.00 | LSE | 15:25:13 |
425 | 4,315.00 | LSE | 15:26:01 |
425 | 4,315.00 | LSE | 15:26:33 |
441 | 4,316.00 | LSE | 15:27:53 |
441 | 4,315.50 | LSE | 15:28:38 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
214 | 4,315.50 | LSE | 15:29:52 |
263 | 4,315.50 | LSE | 15:29:52 |
414 | 4,318.00 | LSE | 15:31:30 |
274 | 4,318.00 | LSE | 15:31:30 |
133 | 4,318.00 | LSE | 15:31:30 |
375 | 4,319.00 | LSE | 15:32:54 |
98 | 4,319.00 | LSE | 15:32:54 |
526 | 4,319.00 | LSE | 15:32:54 |
625 | 4,320.50 | LSE | 15:33:34 |
692 | 4,320.00 | LSE | 15:33:42 |
523 | 4,320.50 | LSE | 15:34:11 |
454 | 4,320.50 | LSE | 15:35:41 |
145 | 4,320.50 | LSE | 15:35:41 |
236 | 4,321.50 | LSE | 15:35:41 |
161 | 4,321.50 | LSE | 15:35:41 |
278 | 4,321.50 | LSE | 15:35:41 |
181 | 4,320.00 | LSE | 15:35:42 |
271 | 4,320.00 | LSE | 15:35:42 |
485 | 4,319.00 | LSE | 15:36:05 |
493 | 4,321.00 | LSE | 15:37:59 |
433 | 4,321.00 | LSE | 15:37:59 |
482 | 4,320.50 | LSE | 15:38:03 |
462 | 4,320.50 | LSE | 15:39:02 |
464 | 4,322.50 | LSE | 15:40:24 |
178 | 4,322.00 | LSE | 15:40:35 |
213 | 4,322.00 | LSE | 15:40:35 |
42 | 4,322.00 | LSE | 15:40:35 |
454 | 4,321.50 | LSE | 15:40:37 |
49 | 4,321.50 | LSE | 15:40:37 |
163 | 4,321.00 | LSE | 15:41:55 |
340 | 4,321.00 | LSE | 15:41:55 |
264 | 4,319.00 | LSE | 15:42:32 |
190 | 4,319.00 | LSE | 15:42:32 |
428 | 4,319.00 | LSE | 15:44:14 |
54 | 4,319.00 | LSE | 15:44:14 |
201 | 4,318.50 | LSE | 15:44:17 |
224 | 4,318.50 | LSE | 15:44:37 |
25 | 4,320.00 | LSE | 15:45:30 |
436 | 4,320.00 | LSE | 15:45:30 |
475 | 4,319.00 | LSE | 15:45:31 |
490 | 4,318.50 | LSE | 15:46:38 |
418 | 4,318.50 | LSE | 15:47:18 |
480 | 4,317.00 | LSE | 15:47:45 |
498 | 4,314.50 | LSE | 15:49:11 |
401 | 4,316.00 | LSE | 15:50:29 |
85 | 4,316.00 | LSE | 15:50:29 |
453 | 4,316.50 | LSE | 15:51:42 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
499 | 4,316.50 | LSE | 15:51:42 |
61 | 4,316.50 | LSE | 15:52:45 |
113 | 4,316.50 | LSE | 15:52:45 |
214 | 4,316.50 | LSE | 15:52:45 |
74 | 4,316.50 | LSE | 15:52:45 |
20 | 4,316.00 | LSE | 15:52:49 |
13 | 4,316.00 | LSE | 15:52:49 |
448 | 4,316.00 | LSE | 15:52:49 |
497 | 4,316.00 | LSE | 15:54:11 |
473 | 4,315.00 | LSE | 15:54:17 |
454 | 4,314.50 | LSE | 15:54:50 |
404 | 4,315.00 | LSE | 15:54:50 |
474 | 4,313.00 | LSE | 15:55:28 |
478 | 4,313.50 | LSE | 15:56:47 |
418 | 4,313.00 | LSE | 15:57:05 |
422 | 4,312.50 | LSE | 15:57:58 |
108 | 4,314.50 | LSE | 15:59:30 |
243 | 4,314.50 | LSE | 15:59:30 |
75 | 4,314.50 | LSE | 15:59:30 |
48 | 4,314.50 | LSE | 15:59:30 |
435 | 4,314.50 | LSE | 15:59:30 |
447 | 4,315.50 | LSE | 16:00:32 |
423 | 4,315.50 | LSE | 16:00:32 |
574 | 4,315.00 | LSE | 16:00:44 |
14 | 4,315.00 | LSE | 16:00:44 |
454 | 4,314.50 | LSE | 16:00:59 |
432 | 4,314.00 | LSE | 16:01:02 |
434 | 4,313.00 | LSE | 16:01:18 |
494 | 4,313.50 | LSE | 16:02:27 |
492 | 4,313.50 | LSE | 16:02:27 |
501 | 4,313.00 | LSE | 16:02:47 |
532 | 4,314.00 | LSE | 16:04:56 |
503 | 4,314.00 | LSE | 16:04:56 |
903 | 4,316.00 | LSE | 16:07:03 |
280 | 4,316.00 | LSE | 16:07:42 |
222 | 4,316.00 | LSE | 16:07:42 |
610 | 4,316.00 | LSE | 16:07:42 |
40 | 4,316.00 | LSE | 16:07:42 |
223 | 4,316.00 | LSE | 16:07:42 |
102 | 4,316.00 | LSE | 16:07:42 |
50 | 4,315.00 | LSE | 16:08:01 |
100 | 4,315.00 | LSE | 16:08:01 |
71 | 4,315.00 | LSE | 16:08:01 |
45 | 4,315.00 | LSE | 16:08:01 |
650 | 4,315.00 | LSE | 16:08:01 |
3 | 4,315.00 | LSE | 16:09:17 |
560 | 4,315.00 | LSE | 16:09:32 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
422 | 4,315.00 | LSE | 16:09:32 |
225 | 4,315.00 | LSE | 16:09:32 |
97 | 4,315.00 | LSE | 16:09:32 |
116 | 4,315.00 | LSE | 16:09:32 |
92 | 4,315.00 | LSE | 16:09:32 |
493 | 4,315.00 | LSE | 16:09:55 |
487 | 4,315.00 | LSE | 16:10:22 |
500 | 4,315.50 | LSE | 16:12:02 |
486 | 4,315.50 | LSE | 16:12:12 |
178 | 4,315.50 | LSE | 16:12:12 |
250 | 4,315.50 | LSE | 16:12:12 |
161 | 4,315.50 | LSE | 16:12:56 |
344 | 4,315.50 | LSE | 16:12:56 |
449 | 4,316.50 | LSE | 16:14:14 |
1 | 4,316.50 | LSE | 16:14:14 |
50 | 4,316.50 | LSE | 16:14:15 |
150 | 4,316.50 | LSE | 16:14:15 |
623 | 4,316.50 | LSE | 16:14:53 |
21 | 4,316.50 | LSE | 16:14:53 |
465 | 4,316.50 | LSE | 16:14:53 |
323 | 4,316.50 | LSE | 16:14:53 |
673 | 4,317.50 | LSE | 16:15:41 |
109 | 4,316.50 | LSE | 16:15:42 |
625 | 4,317.00 | LSE | 16:16:27 |
150 | 4,318.00 | LSE | 16:17:37 |
50 | 4,318.00 | LSE | 16:17:37 |
50 | 4,318.00 | LSE | 16:17:37 |
150 | 4,318.00 | LSE | 16:17:37 |
247 | 4,317.00 | LSE | 16:17:55 |
26 | 4,317.50 | LSE | 16:17:55 |
446 | 4,317.50 | LSE | 16:17:55 |
192 | 4,317.50 | LSE | 16:17:55 |
644 | 4,317.50 | LSE | 16:17:55 |
471 | 4,317.00 | LSE | 16:18:04 |
242 | 4,317.00 | LSE | 16:18:52 |
259 | 4,317.00 | LSE | 16:18:52 |
544 | 4,317.00 | LSE | 16:19:26 |
219 | 4,316.00 | LSE | 16:19:52 |
215 | 4,316.00 | LSE | 16:19:52 |
149 | 4,316.00 | LSE | 16:19:52 |
551 | 4,315.50 | LSE | 16:19:55 |
518 | 4,316.50 | LSE | 16:20:49 |
672 | 4,316.00 | LSE | 16:20:56 |
50 | 4,317.00 | LSE | 16:21:54 |
150 | 4,317.00 | LSE | 16:21:55 |
297 | 4,317.00 | LSE | 16:22:04 |
561 | 4,317.00 | LSE | 16:22:38 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
244 | 4,317.00 | LSE | 16:22:43 |
465 | 4,317.00 | LSE | 16:22:43 |
371 | 4,317.00 | LSE | 16:22:43 |
234 | 4,317.00 | LSE | 16:22:43 |
201 | 4,316.50 | LSE | 16:23:22 |
290 | 4,316.50 | LSE | 16:23:22 |
20 | 4,316.50 | LSE | 16:23:22 |
250 | 4,316.50 | LSE | 16:23:22 |
193 | 4,316.50 | LSE | 16:23:22 |
234 | 4,316.50 | LSE | 16:23:22 |
250 | 4,316.50 | LSE | 16:23:22 |
11 | 4,316.50 | LSE | 16:23:22 |
50 | 4,317.50 | LSE | 16:24:18 |
297 | 4,317.50 | LSE | 16:24:18 |
110 | 4,317.50 | LSE | 16:24:18 |
50 | 4,319.00 | LSE | 16:25:16 |
250 | 4,319.00 | LSE | 16:25:16 |
50 | 4,319.00 | LSE | 16:25:41 |
703 | 4,319.00 | LSE | 16:25:41 |
33 | 4,319.00 | LSE | 16:25:43 |
150 | 4,319.00 | LSE | 16:25:43 |
50 | 4,319.00 | LSE | 16:25:43 |
60 | 4,319.00 | LSE | 16:26:05 |
100 | 4,319.00 | LSE | 16:26:05 |
150 | 4,319.00 | LSE | 16:26:05 |
50 | 4,319.50 | LSE | 16:26:12 |
150 | 4,319.50 | LSE | 16:26:12 |
296 | 4,319.50 | LSE | 16:26:16 |
296 | 4,319.50 | LSE | 16:26:32 |
50 | 4,319.50 | LSE | 16:26:32 |
68 | 4,319.50 | LSE | 16:26:32 |
382 | 4,319.50 | LSE | 16:26:32 |
227 | 4,320.00 | LSE | 16:26:51 |
8 | 4,320.00 | LSE | 16:26:51 |
327 | 4,320.00 | LSE | 16:26:51 |
171 | 4,320.00 | LSE | 16:26:51 |
50 | 4,320.50 | LSE | 16:27:02 |
296 | 4,320.50 | LSE | 16:27:18 |
406 | 4,320.50 | LSE | 16:27:18 |
824 | 4,321.00 | LSE | 16:27:36 |
1000 | 4,321.00 | LSE | 16:27:36 |
150 | 4,321.00 | LSE | 16:27:36 |
240 | 4,321.00 | LSE | 16:27:44 |
50 | 4,321.00 | LSE | 16:27:44 |
421 | 4,321.50 | LSE | 16:27:54 |
25 | 4,321.00 | LSE | 16:28:05 |
140 | 4,321.00 | LSE | 16:28:06 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
334 | 4,321.00 | LSE | 16:28:06 |
150 | 4,320.00 | LSE | 16:28:21 |
501 | 4,320.00 | LSE | 16:28:29 |
200 | 4,319.50 | LSE | 16:28:47 |
150 | 4,319.50 | LSE | 16:28:47 |
144 | 4,319.00 | LSE | 16:28:55 |
313 | 4,319.00 | LSE | 16:28:55 |
144 | 4,318.50 | LSE | 16:29:00 |
20 | 4,318.50 | LSE | 16:29:00 |
313 | 4,317.50 | Turquoise | 08:09:36 |
319 | 4,322.50 | Turquoise | 08:12:20 |
334 | 4,316.50 | Turquoise | 08:16:30 |
316 | 4,311.00 | Turquoise | 08:20:19 |
337 | 4,309.50 | Turquoise | 08:25:18 |
303 | 4,311.00 | Turquoise | 08:31:46 |
290 | 4,313.50 | Turquoise | 08:36:54 |
348 | 4,311.50 | Turquoise | 08:44:18 |
150 | 4,310.00 | Turquoise | 08:51:24 |
143 | 4,310.00 | Turquoise | 08:51:24 |
346 | 4,306.50 | Turquoise | 08:57:31 |
333 | 4,320.00 | Turquoise | 09:05:09 |
17 | 4,317.50 | Turquoise | 09:11:22 |
106 | 4,317.50 | Turquoise | 09:11:30 |
169 | 4,317.50 | Turquoise | 09:11:30 |
7 | 4,317.50 | Turquoise | 09:11:30 |
28 | 4,312.50 | Turquoise | 09:19:23 |
23 | 4,311.50 | Turquoise | 09:20:29 |
313 | 4,311.50 | Turquoise | 09:20:29 |
312 | 4,316.00 | Turquoise | 09:29:10 |
245 | 4,316.50 | Turquoise | 09:35:20 |
60 | 4,316.50 | Turquoise | 09:35:20 |
53 | 4,310.50 | Turquoise | 09:42:57 |
13 | 4,310.50 | Turquoise | 09:42:57 |
21 | 4,310.50 | Turquoise | 09:42:57 |
30 | 4,310.50 | Turquoise | 09:42:57 |
189 | 4,310.50 | Turquoise | 09:42:57 |
346 | 4,312.50 | Turquoise | 09:50:41 |
345 | 4,315.50 | Turquoise | 09:59:22 |
300 | 4,320.50 | Turquoise | 10:10:21 |
25 | 4,320.50 | Turquoise | 10:10:26 |
288 | 4,327.50 | Turquoise | 10:19:56 |
59 | 4,321.50 | Turquoise | 10:28:09 |
268 | 4,321.50 | Turquoise | 10:28:35 |
230 | 4,320.00 | Turquoise | 10:38:29 |
57 | 4,320.00 | Turquoise | 10:38:29 |
47 | 4,320.00 | Turquoise | 10:49:07 |
66 | 4,320.00 | Turquoise | 10:49:07 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
240 | 4,320.00 | Turquoise | 10:49:07 |
136 | 4,323.50 | Turquoise | 10:58:55 |
212 | 4,323.50 | Turquoise | 10:58:55 |
347 | 4,331.50 | Turquoise | 11:09:45 |
97 | 4,335.00 | Turquoise | 11:20:13 |
80 | 4,335.00 | Turquoise | 11:20:13 |
152 | 4,335.00 | Turquoise | 11:20:13 |
336 | 4,330.00 | Turquoise | 11:33:13 |
1 | 4,330.00 | Turquoise | 11:33:13 |
314 | 4,331.50 | Turquoise | 11:43:37 |
369 | 4,333.00 | Turquoise | 12:00:11 |
325 | 4,334.00 | Turquoise | 12:05:22 |
302 | 4,330.50 | Turquoise | 12:16:55 |
310 | 4,331.00 | Turquoise | 12:27:01 |
39 | 4,324.50 | Turquoise | 12:37:23 |
129 | 4,324.50 | Turquoise | 12:37:23 |
47 | 4,324.50 | Turquoise | 12:37:23 |
133 | 4,324.50 | Turquoise | 12:37:24 |
55 | 4,327.50 | Turquoise | 12:49:33 |
288 | 4,327.50 | Turquoise | 12:49:33 |
97 | 4,330.00 | Turquoise | 13:00:57 |
50 | 4,330.00 | Turquoise | 13:00:57 |
90 | 4,330.00 | Turquoise | 13:00:57 |
285 | 4,327.00 | Turquoise | 13:09:02 |
60 | 4,335.00 | Turquoise | 13:17:50 |
278 | 4,335.00 | Turquoise | 13:17:58 |
