| | |
Exhibit 99.20: RNS Number : 9071C Unilever PLC 23 June 2021 | | |
23 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: | | 23 June 2021 |
Number of ordinary shares purchased: | | 594,620 |
Highest price paid per share: | | GBp 4,324.5000 |
Lowest price paid per share: | | GBp 4,267.5000 |
Volume weighted average price paid per share: | | GBp 4,292.8133 |
| | |
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 15,369,065 of its ordinary shares in treasury and has 2,613,874,707 ordinary shares in issue (excluding treasury shares). |
| | |
Aggregated information | | |
| | |
Trading venue | Volume weighted average price (GBp) | Aggregated volume (shares) |
LSE | 4,291.5873 | 443,444 |
BATS | 4,297.3930 | 122,000 |
Chi-X | 4,288.2436 | 19,904 |
Turquoise | 4,300.9987 | 9,272 |
| | |
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 |
327 | 4,296.50 | BATE | 08:05:24 |
111 | 4,297.50 | BATE | 08:05:40 |
76 | 4,297.50 | BATE | 08:05:41 |
106 | 4,297.50 | BATE | 08:05:41 |
334 | 4,296.50 | BATE | 08:05:43 |
33 | 4,293.50 | BATE | 08:06:57 |
454 | 4,293.50 | BATE | 08:07:25 |
407 | 4,294.00 | BATE | 08:07:25 |
316 | 4,291.00 | BATE | 08:08:35 |
301 | 4,290.50 | BATE | 08:09:03 |
357 | 4,292.50 | BATE | 08:09:29 |
349 | 4,295.50 | BATE | 08:10:11 |
9 | 4,295.00 | BATE | 08:11:12 |
330 | 4,295.00 | BATE | 08:11:12 |
313 | 4,295.00 | BATE | 08:11:12 |
182 | 4,298.00 | BATE | 08:12:24 |
32 | 4,298.00 | BATE | 08:12:24 |
13 | 4,298.00 | BATE | 08:12:24 |
42 | 4,298.00 | BATE | 08:12:24 |
20 | 4,298.00 | BATE | 08:12:24 |
49 | 4,298.00 | BATE | 08:12:24 |
339 | 4,298.50 | BATE | 08:12:24 |
354 | 4,292.50 | BATE | 08:14:04 |
306 | 4,292.00 | BATE | 08:14:53 |
310 | 4,291.00 | BATE | 08:15:00 |
46 | 4,284.00 | BATE | 08:15:45 |
13 | 4,284.00 | BATE | 08:15:45 |
31 | 4,284.00 | BATE | 08:15:45 |
29 | 4,284.00 | BATE | 08:15:45 |
48 | 4,284.00 | BATE | 08:15:45 |
93 | 4,284.00 | BATE | 08:15:45 |
52 | 4,284.00 | BATE | 08:15:45 |
15 | 4,283.50 | BATE | 08:16:36 |
206 | 4,283.50 | BATE | 08:16:36 |
50 | 4,283.50 | BATE | 08:16:36 |
50 | 4,283.50 | BATE | 08:16:36 |
319 | 4,284.50 | BATE | 08:17:02 |
75 | 4,285.50 | BATE | 08:18:54 |
50 | 4,285.00 | BATE | 08:19:33 |
50 | 4,285.00 | BATE | 08:19:33 |
50 | 4,285.00 | BATE | 08:19:34 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
78 | 4,284.50 | BATE | 08:19:37 |
112 | 4,284.50 | BATE | 08:19:37 |
64 | 4,284.50 | BATE | 08:19:37 |
45 | 4,284.50 | BATE | 08:19:37 |
21 | 4,284.00 | BATE | 08:19:47 |
118 | 4,284.00 | BATE | 08:19:47 |
31 | 4,284.00 | BATE | 08:19:47 |
75 | 4,284.00 | BATE | 08:19:47 |
72 | 4,284.00 | BATE | 08:19:47 |
12 | 4284.0000 | BATE | 08:19:47 |
320 | 4285.5000 | BATE | 08:20:32 |
10 | 4287.5000 | BATE | 08:21:21 |
328 | 4289.0000 | BATE | 08:21:50 |
335 | 4288.0000 | BATE | 08:22:47 |
18 | 4287.5000 | BATE | 08:23:00 |
200 | 4287.5000 | BATE | 08:23:00 |
50 | 4287.5000 | BATE | 08:23:00 |
50 | 4287.5000 | BATE | 08:23:00 |
131 | 4287.5000 | BATE | 08:24:04 |
53 | 4291.5000 | BATE | 08:25:04 |
14 | 4291.5000 | BATE | 08:25:04 |
46 | 4291.5000 | BATE | 08:25:05 |
44 | 4291.5000 | BATE | 08:25:05 |
132 | 4291.5000 | BATE | 08:25:05 |
309 | 4290.5000 | BATE | 08:26:02 |
50 | 4286.5000 | BATE | 08:27:01 |
50 | 4286.5000 | BATE | 08:27:01 |
165 | 4286.5000 | BATE | 08:27:01 |
50 | 4286.5000 | BATE | 08:27:01 |
19 | 4286.5000 | BATE | 08:27:01 |
215 | 4284.5000 | BATE | 08:28:09 |
82 | 4284.5000 | BATE | 08:28:10 |
347 | 4288.0000 | BATE | 08:29:18 |
297 | 4285.5000 | BATE | 08:30:04 |
12 | 4289.5000 | BATE | 08:32:15 |
50 | 4290.0000 | BATE | 08:32:29 |
50 | 4290.0000 | BATE | 08:32:29 |
50 | 4290.0000 | BATE | 08:32:29 |
50 | 4291.5000 | BATE | 08:32:50 |
50 | 4291.5000 | BATE | 08:32:50 |
50 | 4291.5000 | BATE | 08:32:50 |
50 | 4291.5000 | BATE | 08:32:51 |
50 | 4291.5000 | BATE | 08:32:51 |
48 | 4291.0000 | BATE | 08:32:53 |
300 | 4291.0000 | BATE | 08:32:53 |
53 | 4293.0000 | BATE | 08:34:43 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
96 | 4293.0000 | BATE | 08:35:02 |
250 | 4293.0000 | BATE | 08:35:02 |
69 | 4294.0000 | BATE | 08:35:19 |
175 | 4294.0000 | BATE | 08:36:04 |
71 | 4294.0000 | BATE | 08:36:04 |
133 | 4294.5000 | BATE | 08:36:47 |
27 | 4294.5000 | BATE | 08:36:47 |
20 | 4294.5000 | BATE | 08:36:47 |
172 | 4294.5000 | BATE | 08:36:47 |
320 | 4294.5000 | BATE | 08:38:14 |
50 | 4294.0000 | BATE | 08:40:00 |
50 | 4294.0000 | BATE | 08:40:00 |
325 | 4294.5000 | BATE | 08:40:11 |
317 | 4295.0000 | BATE | 08:41:17 |
382 | 4298.0000 | BATE | 08:44:12 |
304 | 4299.5000 | BATE | 08:45:00 |
56 | 4299.0000 | BATE | 08:45:58 |
50 | 4299.0000 | BATE | 08:45:58 |
198 | 4299.0000 | BATE | 08:45:58 |
50 | 4301.5000 | BATE | 08:47:49 |
323 | 4302.0000 | BATE | 08:48:36 |
310 | 4302.5000 | BATE | 08:48:57 |
50 | 4299.5000 | BATE | 08:49:46 |
250 | 4301.0000 | BATE | 08:50:13 |
24 | 4301.0000 | BATE | 08:50:32 |
20 | 4301.0000 | BATE | 08:50:32 |
81 | 4297.5000 | BATE | 08:51:58 |
136 | 4300.5000 | BATE | 08:53:23 |
159 | 4300.5000 | BATE | 08:53:23 |
11 | 4300.5000 | BATE | 08:54:28 |
50 | 4300.5000 | BATE | 08:54:28 |
97 | 4300.5000 | BATE | 08:54:28 |
118 | 4300.5000 | BATE | 08:54:28 |
50 | 4300.5000 | BATE | 08:54:28 |
198 | 4298.5000 | BATE | 08:54:57 |
22 | 4298.5000 | BATE | 08:54:57 |
10 | 4298.5000 | BATE | 08:54:57 |
50 | 4298.5000 | BATE | 08:54:57 |
50 | 4298.5000 | BATE | 08:54:57 |
342 | 4295.5000 | BATE | 08:57:02 |
329 | 4298.0000 | BATE | 08:58:22 |
197 | 4298.0000 | BATE | 08:59:24 |
142 | 4298.0000 | BATE | 08:59:24 |
85 | 4295.0000 | BATE | 09:00:30 |
259 | 4295.0000 | BATE | 09:00:45 |
182 | 4294.0000 | BATE | 09:02:01 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
50 | 4294.0000 | BATE | 09:02:01 |
115 | 4294.0000 | BATE | 09:02:01 |
50 | 4306.5000 | BATE | 09:05:04 |
104 | 4306.5000 | BATE | 09:05:04 |
250 | 4306.5000 | BATE | 09:05:04 |
313 | 4306.0000 | BATE | 09:05:14 |
5 | 4306.5000 | BATE | 09:06:25 |
78 | 4306.5000 | BATE | 09:06:25 |
50 | 4306.5000 | BATE | 09:06:25 |
50 | 4306.5000 | BATE | 09:06:25 |
50 | 4306.5000 | BATE | 09:06:25 |
110 | 4306.5000 | BATE | 09:06:25 |
50 | 4311.5000 | BATE | 09:08:17 |
50 | 4311.5000 | BATE | 09:08:17 |
50 | 4311.5000 | BATE | 09:08:30 |
50 | 4311.5000 | BATE | 09:08:30 |
50 | 4311.5000 | BATE | 09:08:30 |
50 | 4311.5000 | BATE | 09:08:30 |
32 | 4311.5000 | BATE | 09:08:30 |
68 | 4311.5000 | BATE | 09:08:30 |
50 | 4311.5000 | BATE | 09:10:26 |
50 | 4311.5000 | BATE | 09:10:26 |
50 | 4311.0000 | BATE | 09:10:31 |
28 | 4311.0000 | BATE | 09:10:31 |
142 | 4310.5000 | BATE | 09:10:31 |
310 | 4310.0000 | BATE | 09:10:36 |
50 | 4308.0000 | BATE | 09:12:03 |
147 | 4307.5000 | BATE | 09:12:34 |
138 | 4307.5000 | BATE | 09:12:34 |
107 | 4304.5000 | BATE | 09:14:13 |
224 | 4304.5000 | BATE | 09:14:26 |
127 | 4303.5000 | BATE | 09:15:23 |
76 | 4303.5000 | BATE | 09:15:23 |
23 | 4303.5000 | BATE | 09:15:23 |
19 | 4303.5000 | BATE | 09:15:23 |
109 | 4303.5000 | BATE | 09:15:23 |
247 | 4300.5000 | BATE | 09:17:09 |
34 | 4300.5000 | BATE | 09:17:09 |
53 | 4300.5000 | BATE | 09:17:09 |
330 | 4300.0000 | BATE | 09:18:33 |
14 | 4300.5000 | BATE | 09:20:08 |
19 | 4300.5000 | BATE | 09:20:08 |
50 | 4300.5000 | BATE | 09:20:08 |
50 | 4300.5000 | BATE | 09:20:08 |
139 | 4300.5000 | BATE | 09:20:08 |
23 | 4300.5000 | BATE | 09:20:08 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
60 | 4306.5000 | BATE | 09:23:20 |
60 | 4307.0000 | BATE | 09:23:29 |
50 | 4307.0000 | BATE | 09:23:29 |
50 | 4307.0000 | BATE | 09:23:29 |
60 | 4307.0000 | BATE | 09:23:29 |
34 | 4307.0000 | BATE | 09:23:29 |
70 | 4307.0000 | BATE | 09:23:29 |
60 | 4309.5000 | BATE | 09:25:00 |
250 | 4309.5000 | BATE | 09:25:02 |
36 | 4309.5000 | BATE | 09:25:02 |
250 | 4306.0000 | BATE | 09:25:49 |
48 | 4306.0000 | BATE | 09:25:51 |
40 | 4306.0000 | BATE | 09:25:51 |
23 | 4306.5000 | BATE | 09:28:03 |
344 | 4306.0000 | BATE | 09:28:08 |
50 | 4305.0000 | BATE | 09:29:05 |
98 | 4305.0000 | BATE | 09:29:05 |
98 | 4305.0000 | BATE | 09:29:05 |
55 | 4305.0000 | BATE | 09:29:05 |
23 | 4305.0000 | BATE | 09:30:10 |
341 | 4305.5000 | BATE | 09:31:42 |
70 | 4306.5000 | BATE | 09:33:07 |
215 | 4306.5000 | BATE | 09:33:17 |
59 | 4306.5000 | BATE | 09:33:17 |
325 | 4307.5000 | BATE | 09:34:02 |
5 | 4306.5000 | BATE | 09:35:21 |
100 | 4308.5000 | BATE | 09:37:36 |
50 | 4308.5000 | BATE | 09:37:36 |
50 | 4308.5000 | BATE | 09:37:36 |
50 | 4308.5000 | BATE | 09:37:36 |
50 | 4308.5000 | BATE | 09:37:36 |
187 | 4309.0000 | BATE | 09:38:29 |
50 | 4309.0000 | BATE | 09:38:29 |
50 | 4309.0000 | BATE | 09:38:29 |
200 | 4309.0000 | BATE | 09:38:29 |
50 | 4309.0000 | BATE | 09:38:29 |
82 | 4309.0000 | BATE | 09:38:29 |
87 | 4309.0000 | BATE | 09:38:29 |
33 | 4306.5000 | BATE | 09:40:04 |
74 | 4306.5000 | BATE | 09:40:04 |
215 | 4306.5000 | BATE | 09:40:04 |
12 | 4306.5000 | BATE | 09:40:04 |
10 | 4306.5000 | BATE | 09:40:04 |
47 | 4306.5000 | BATE | 09:41:24 |
248 | 4306.5000 | BATE | 09:41:38 |
243 | 4305.5000 | BATE | 09:43:57 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
50 | 4305.5000 | BATE | 09:43:57 |
2 | 4306.5000 | BATE | 09:45:12 |
307 | 4306.0000 | BATE | 09:45:28 |
334 | 4305.5000 | BATE | 09:47:11 |
28 | 4306.5000 | BATE | 09:48:35 |
73 | 4306.5000 | BATE | 09:48:35 |
215 | 4306.5000 | BATE | 09:48:35 |
39 | 4303.5000 | BATE | 09:49:41 |
50 | 4303.5000 | BATE | 09:49:41 |
50 | 4303.5000 | BATE | 09:49:41 |
105 | 4303.5000 | BATE | 09:49:41 |
76 | 4303.5000 | BATE | 09:49:41 |
7 | 4303.5000 | BATE | 09:49:41 |
291 | 4302.5000 | BATE | 09:51:47 |
50 | 4308.0000 | BATE | 09:53:54 |
50 | 4308.0000 | BATE | 09:53:54 |
178 | 4307.5000 | BATE | 09:54:00 |
50 | 4307.5000 | BATE | 09:54:02 |
3 | 4307.5000 | BATE | 09:54:02 |
52 | 4307.5000 | BATE | 09:54:02 |
24 | 4307.5000 | BATE | 09:54:02 |
35 | 4308.5000 | BATE | 09:56:30 |
23 | 4308.5000 | BATE | 09:56:30 |
99 | 4308.5000 | BATE | 09:56:30 |
13 | 4308.5000 | BATE | 09:56:31 |
2 | 4308.5000 | BATE | 09:56:32 |
115 | 4308.5000 | BATE | 09:56:32 |
121 | 4308.5000 | BATE | 09:56:40 |
23 | 4304.0000 | BATE | 09:58:11 |
89 | 4304.0000 | BATE | 09:58:11 |
21 | 4304.0000 | BATE | 09:58:11 |
215 | 4304.0000 | BATE | 09:58:11 |
45 | 4307.0000 | BATE | 09:59:28 |
69 | 4308.5000 | BATE | 10:00:32 |
240 | 4308.5000 | BATE | 10:00:32 |
41 | 4307.5000 | BATE | 10:01:59 |
60 | 4307.5000 | BATE | 10:02:02 |
42 | 4308.0000 | BATE | 10:02:10 |
24 | 4308.0000 | BATE | 10:02:10 |
23 | 4308.0000 | BATE | 10:02:10 |
15 | 4308.0000 | BATE | 10:02:10 |
89 | 4308.0000 | BATE | 10:02:10 |
114 | 4308.0000 | BATE | 10:02:10 |
10 | 4308.0000 | BATE | 10:02:11 |
126 | 4304.5000 | BATE | 10:03:46 |
25 | 4304.5000 | BATE | 10:03:46 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
17 | 4304.5000 | BATE | 10:03:46 |
8 | 4304.5000 | BATE | 10:03:46 |
115 | 4304.5000 | BATE | 10:03:46 |
14 | 4304.5000 | BATE | 10:03:47 |
30 | 4304.5000 | BATE | 10:03:47 |
20 | 4300.5000 | BATE | 10:06:31 |
55 | 4300.5000 | BATE | 10:06:31 |
4 | 4300.5000 | BATE | 10:06:31 |
39 | 4300.5000 | BATE | 10:06:31 |
11 | 4300.5000 | BATE | 10:06:31 |
59 | 4300.5000 | BATE | 10:06:41 |
40 | 4300.5000 | BATE | 10:06:41 |
6 | 4300.5000 | BATE | 10:06:41 |
36 | 4300.5000 | BATE | 10:06:41 |
330 | 4303.5000 | BATE | 10:07:52 |
97 | 4301.0000 | BATE | 10:09:53 |
120 | 4301.0000 | BATE | 10:09:53 |
128 | 4301.0000 | BATE | 10:10:11 |
8 | 4305.0000 | BATE | 10:13:48 |
237 | 4305.0000 | BATE | 10:13:48 |
1 | 4305.0000 | BATE | 10:13:48 |
250 | 4305.0000 | BATE | 10:13:48 |
50 | 4305.0000 | BATE | 10:13:48 |
50 | 4305.0000 | BATE | 10:15:00 |
7 | 4304.5000 | BATE | 10:15:14 |
30 | 4304.5000 | BATE | 10:15:14 |
100 | 4304.5000 | BATE | 10:15:14 |
135 | 4304.5000 | BATE | 10:15:14 |
21 | 4304.5000 | BATE | 10:15:14 |
9 | 4304.5000 | BATE | 10:15:14 |
193 | 4302.0000 | BATE | 10:18:02 |
8 | 4301.0000 | BATE | 10:18:44 |
80 | 4301.0000 | BATE | 10:18:44 |
10 | 4301.0000 | BATE | 10:18:44 |
238 | 4301.0000 | BATE | 10:18:48 |
50 | 4300.0000 | BATE | 10:20:53 |
345 | 4300.0000 | BATE | 10:21:35 |
50 | 4300.5000 | BATE | 10:22:44 |
50 | 4300.5000 | BATE | 10:22:44 |
351 | 4300.0000 | BATE | 10:23:06 |
49 | 4299.5000 | BATE | 10:25:39 |
55 | 4299.5000 | BATE | 10:25:39 |
42 | 4299.5000 | BATE | 10:25:39 |
191 | 4299.5000 | BATE | 10:25:39 |
309 | 4301.0000 | BATE | 10:27:47 |
354 | 4304.5000 | BATE | 10:30:04 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
10 | 4303.0000 | BATE | 10:31:23 |
98 | 4303.0000 | BATE | 10:31:23 |
95 | 4303.0000 | BATE | 10:31:23 |
56 | 4303.0000 | BATE | 10:31:23 |
54 | 4303.0000 | BATE | 10:31:23 |
50 | 4304.0000 | BATE | 10:33:45 |
50 | 4303.5000 | BATE | 10:33:45 |
21 | 4304.0000 | BATE | 10:33:45 |
198 | 4303.5000 | BATE | 10:33:45 |
146 | 4303.5000 | BATE | 10:33:45 |
326 | 4305.5000 | BATE | 10:37:25 |
50 | 4306.0000 | BATE | 10:37:25 |
315 | 4307.5000 | BATE | 10:40:14 |
48 | 4310.0000 | BATE | 10:41:44 |
122 | 4310.0000 | BATE | 10:41:44 |
215 | 4310.0000 | BATE | 10:41:44 |
9 | 4312.5000 | BATE | 10:43:41 |
154 | 4312.5000 | BATE | 10:43:42 |
50 | 4312.5000 | BATE | 10:43:42 |
50 | 4312.5000 | BATE | 10:43:42 |
50 | 4312.5000 | BATE | 10:43:42 |
41 | 4312.5000 | BATE | 10:43:42 |
167 | 4311.0000 | BATE | 10:45:21 |
153 | 4311.0000 | BATE | 10:45:21 |
327 | 4311.5000 | BATE | 10:46:49 |
334 | 4312.0000 | BATE | 10:50:30 |
49 | 4313.0000 | BATE | 10:51:03 |
70 | 4313.0000 | BATE | 10:51:03 |
223 | 4313.0000 | BATE | 10:51:03 |
339 | 4311.0000 | BATE | 10:54:15 |
34 | 4309.0000 | BATE | 10:54:32 |
32 | 4309.0000 | BATE | 10:54:32 |
67 | 4309.0000 | BATE | 10:54:32 |
203 | 4309.0000 | BATE | 10:55:16 |
404 | 4310.0000 | BATE | 10:59:38 |
76 | 4309.5000 | BATE | 10:59:57 |
57 | 4309.5000 | BATE | 10:59:57 |
116 | 4309.5000 | BATE | 10:59:57 |
13 | 4309.5000 | BATE | 10:59:57 |
43 | 4309.5000 | BATE | 10:59:57 |
344 | 4311.0000 | BATE | 11:01:39 |
50 | 4311.5000 | BATE | 11:03:31 |
50 | 4311.5000 | BATE | 11:03:31 |
7 | 4311.5000 | BATE | 11:03:31 |
80 | 4313.0000 | BATE | 11:04:09 |
80 | 4313.0000 | BATE | 11:04:09 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
27 | 4313.0000 | BATE | 11:04:09 |
50 | 4313.0000 | BATE | 11:04:09 |
50 | 4313.0000 | BATE | 11:04:09 |
150 | 4311.0000 | BATE | 11:05:53 |
160 | 4311.0000 | BATE | 11:07:21 |
60 | 4313.5000 | BATE | 11:08:02 |
96 | 4313.5000 | BATE | 11:08:12 |
34 | 4313.5000 | BATE | 11:08:25 |
50 | 4313.5000 | BATE | 11:08:25 |
50 | 4313.5000 | BATE | 11:08:25 |
19 | 4313.5000 | BATE | 11:08:25 |
144 | 4313.5000 | BATE | 11:10:06 |
200 | 4313.5000 | BATE | 11:10:06 |
98 | 4311.5000 | BATE | 11:11:53 |
176 | 4311.5000 | BATE | 11:12:08 |
50 | 4311.5000 | BATE | 11:12:08 |
50 | 4315.0000 | BATE | 11:13:57 |
30 | 4315.0000 | BATE | 11:13:57 |
182 | 4315.0000 | BATE | 11:13:57 |
51 | 4315.0000 | BATE | 11:13:57 |
51 | 4314.0000 | BATE | 11:16:03 |
250 | 4314.0000 | BATE | 11:16:03 |
50 | 4316.5000 | BATE | 11:18:54 |
50 | 4316.5000 | BATE | 11:18:54 |
50 | 4316.5000 | BATE | 11:18:54 |
296 | 4316.0000 | BATE | 11:19:01 |
249 | 4319.0000 | BATE | 11:23:23 |
43 | 4319.5000 | BATE | 11:23:44 |
50 | 4319.5000 | BATE | 11:23:44 |
50 | 4319.5000 | BATE | 11:23:44 |
200 | 4319.5000 | BATE | 11:23:44 |
321 | 4319.0000 | BATE | 11:26:24 |
294 | 4320.0000 | BATE | 11:28:21 |
90 | 4323.5000 | BATE | 11:30:31 |
88 | 4323.5000 | BATE | 11:30:31 |
90 | 4323.5000 | BATE | 11:30:31 |
48 | 4323.5000 | BATE | 11:30:31 |
159 | 4322.5000 | BATE | 11:32:36 |
10 | 4322.5000 | BATE | 11:32:36 |
123 | 4322.5000 | BATE | 11:32:36 |
50 | 4321.0000 | BATE | 11:33:30 |
50 | 4321.0000 | BATE | 11:33:30 |
50 | 4321.0000 | BATE | 11:33:30 |
163 | 4320.5000 | BATE | 11:35:22 |
89 | 4320.5000 | BATE | 11:35:22 |
64 | 4320.5000 | BATE | 11:35:22 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
94 | 4319.0000 | BATE | 11:36:49 |
255 | 4319.0000 | BATE | 11:36:52 |
23 | 4317.5000 | BATE | 11:39:19 |
50 | 4317.5000 | BATE | 11:39:19 |
50 | 4317.5000 | BATE | 11:39:19 |
50 | 4317.5000 | BATE | 11:39:19 |
50 | 4317.5000 | BATE | 11:39:19 |
50 | 4317.5000 | BATE | 11:39:19 |
310 | 4318.0000 | BATE | 11:41:33 |
33 | 4317.5000 | BATE | 11:41:37 |
2 | 4317.5000 | BATE | 11:41:37 |
279 | 4316.0000 | BATE | 11:43:48 |
49 | 4316.0000 | BATE | 11:43:48 |
8 | 4316.0000 | BATE | 11:43:48 |
304 | 4317.0000 | BATE | 11:47:13 |
14 | 4320.0000 | BATE | 11:48:51 |
95 | 4320.0000 | BATE | 11:48:51 |
51 | 4320.0000 | BATE | 11:48:53 |
20 | 4320.0000 | BATE | 11:48:53 |
22 | 4320.0000 | BATE | 11:48:53 |
14 | 4320.0000 | BATE | 11:48:53 |
115 | 4320.0000 | BATE | 11:48:59 |
6 | 4318.0000 | BATE | 11:50:53 |
250 | 4318.0000 | BATE | 11:50:53 |
90 | 4318.0000 | BATE | 11:50:53 |
22 | 4317.5000 | BATE | 11:53:40 |
150 | 4317.5000 | BATE | 11:53:40 |
156 | 4317.5000 | BATE | 11:53:40 |
76 | 4315.0000 | BATE | 11:55:07 |
246 | 4315.0000 | BATE | 11:55:12 |
263 | 4313.5000 | BATE | 11:56:32 |
38 | 4313.5000 | BATE | 11:56:32 |
302 | 4312.5000 | BATE | 11:58:21 |
177 | 4312.5000 | BATE | 11:59:54 |
133 | 4312.5000 | BATE | 11:59:56 |
36 | 4312.5000 | BATE | 11:59:56 |
237 | 4310.5000 | BATE | 12:02:01 |
17 | 4310.5000 | BATE | 12:02:01 |
14 | 4310.5000 | BATE | 12:02:01 |
12 | 4310.5000 | BATE | 12:02:01 |
7 | 4310.5000 | BATE | 12:02:01 |
125 | 4312.5000 | BATE | 12:04:12 |
7 | 4312.5000 | BATE | 12:04:14 |
208 | 4312.5000 | BATE | 12:04:17 |
236 | 4313.0000 | BATE | 12:05:43 |
47 | 4313.0000 | BATE | 12:05:43 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
18 | 4313.0000 | BATE | 12:05:43 |
52 | 4313.0000 | BATE | 12:05:43 |
60 | 4315.0000 | BATE | 12:09:02 |
307 | 4315.0000 | BATE | 12:09:02 |
218 | 4318.0000 | BATE | 12:10:21 |
108 | 4318.0000 | BATE | 12:10:21 |
35 | 4317.0000 | BATE | 12:13:02 |
30 | 4317.0000 | BATE | 12:13:02 |
28 | 4317.0000 | BATE | 12:13:02 |
87 | 4317.0000 | BATE | 12:13:02 |
93 | 4317.0000 | BATE | 12:13:22 |
26 | 4317.0000 | BATE | 12:13:22 |
294 | 4318.0000 | BATE | 12:14:39 |
73 | 4317.5000 | BATE | 12:15:56 |
4 | 4318.0000 | BATE | 12:17:22 |
50 | 4318.0000 | BATE | 12:17:31 |
36 | 4318.0000 | BATE | 12:17:31 |
50 | 4318.0000 | BATE | 12:17:31 |
150 | 4318.0000 | BATE | 12:17:31 |
296 | 4320.0000 | BATE | 12:19:48 |
111 | 4318.0000 | BATE | 12:20:33 |
342 | 4318.0000 | BATE | 12:23:41 |
296 | 4314.5000 | BATE | 12:24:43 |
33 | 4314.5000 | BATE | 12:24:48 |
307 | 4312.0000 | BATE | 12:26:41 |
350 | 4312.5000 | BATE | 12:29:14 |
80 | 4312.5000 | BATE | 12:31:29 |
50 | 4314.0000 | BATE | 12:32:03 |
27 | 4313.5000 | BATE | 12:33:10 |
296 | 4313.5000 | BATE | 12:33:10 |
1 | 4313.5000 | BATE | 12:33:10 |
50 | 4312.5000 | BATE | 12:34:40 |
24 | 4312.5000 | BATE | 12:34:40 |
334 | 4313.0000 | BATE | 12:36:34 |
138 | 4313.0000 | BATE | 12:38:46 |
29 | 4313.0000 | BATE | 12:38:58 |
136 | 4313.0000 | BATE | 12:38:58 |
165 | 4312.0000 | BATE | 12:40:11 |
59 | 4312.0000 | BATE | 12:40:11 |
77 | 4312.0000 | BATE | 12:40:11 |
29 | 4311.0000 | BATE | 12:42:55 |
50 | 4311.0000 | BATE | 12:42:55 |
96 | 4311.0000 | BATE | 12:42:55 |
50 | 4311.0000 | BATE | 12:42:58 |
21 | 4311.0000 | BATE | 12:42:58 |
50 | 4311.0000 | BATE | 12:42:58 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
56 | 4311.0000 | BATE | 12:42:58 |
45 | 4312.0000 | BATE | 12:45:41 |
210 | 4312.0000 | BATE | 12:45:41 |
40 | 4312.0000 | BATE | 12:45:41 |
301 | 4312.5000 | BATE | 12:48:01 |
326 | 4312.5000 | BATE | 12:48:54 |
328 | 4311.0000 | BATE | 12:52:34 |
59 | 4311.0000 | BATE | 12:53:12 |
252 | 4311.0000 | BATE | 12:54:02 |
222 | 4310.0000 | BATE | 12:56:08 |
70 | 4310.0000 | BATE | 12:56:08 |
21 | 4310.0000 | BATE | 12:56:08 |
50 | 4310.0000 | BATE | 12:57:34 |
50 | 4310.0000 | BATE | 12:57:34 |
188 | 4310.0000 | BATE | 12:57:40 |
20 | 4310.0000 | BATE | 12:57:40 |
340 | 4309.5000 | BATE | 12:59:24 |
137 | 4309.5000 | BATE | 13:02:13 |
45 | 4309.5000 | BATE | 13:02:13 |
316 | 4310.0000 | BATE | 13:03:26 |
50 | 4311.0000 | BATE | 13:05:53 |
128 | 4311.0000 | BATE | 13:06:04 |
212 | 4311.0000 | BATE | 13:06:04 |
32 | 4309.5000 | BATE | 13:07:43 |
148 | 4309.5000 | BATE | 13:07:43 |
118 | 4309.5000 | BATE | 13:07:43 |
16 | 4309.5000 | BATE | 13:07:43 |
23 | 4309.5000 | BATE | 13:07:43 |
50 | 4308.0000 | BATE | 13:09:37 |
50 | 4308.0000 | BATE | 13:09:37 |
203 | 4308.0000 | BATE | 13:09:46 |
164 | 4309.5000 | BATE | 13:12:28 |
50 | 4309.5000 | BATE | 13:12:56 |
56 | 4309.5000 | BATE | 13:12:56 |
57 | 4309.5000 | BATE | 13:12:56 |
325 | 4310.5000 | BATE | 13:13:40 |
142 | 4310.5000 | BATE | 13:15:50 |
50 | 4310.5000 | BATE | 13:15:50 |
41 | 4310.5000 | BATE | 13:15:50 |
288 | 4312.5000 | BATE | 13:17:28 |
73 | 4310.5000 | BATE | 13:18:26 |
11 | 4311.5000 | BATE | 13:20:14 |
79 | 4311.5000 | BATE | 13:20:14 |
54 | 4311.5000 | BATE | 13:20:14 |
175 | 4311.5000 | BATE | 13:20:14 |
306 | 4310.0000 | BATE | 13:22:20 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
13 | 4310.0000 | BATE | 13:22:20 |
50 | 4310.0000 | BATE | 13:23:23 |
94 | 4310.0000 | BATE | 13:23:32 |
82 | 4311.5000 | BATE | 13:25:03 |
197 | 4311.5000 | BATE | 13:25:04 |
49 | 4311.5000 | BATE | 13:25:04 |
17 | 4311.5000 | BATE | 13:27:35 |
324 | 4311.5000 | BATE | 13:27:35 |
111 | 4309.5000 | BATE | 13:30:22 |
106 | 4309.5000 | BATE | 13:30:22 |
221 | 4310.0000 | BATE | 13:31:19 |
25 | 4310.0000 | BATE | 13:31:19 |
106 | 4310.0000 | BATE | 13:31:19 |
18 | 4310.0000 | BATE | 13:31:19 |
60 | 4309.5000 | BATE | 13:32:34 |
85 | 4309.5000 | BATE | 13:32:34 |
191 | 4309.5000 | BATE | 13:32:35 |
13 | 4309.5000 | BATE | 13:32:44 |
337 | 4310.0000 | BATE | 13:34:08 |
347 | 4309.5000 | BATE | 13:35:54 |
342 | 4307.5000 | BATE | 13:37:56 |
129 | 4306.5000 | BATE | 13:38:58 |
30 | 4306.5000 | BATE | 13:38:58 |
54 | 4306.5000 | BATE | 13:38:58 |
28 | 4306.5000 | BATE | 13:38:58 |
30 | 4306.5000 | BATE | 13:38:58 |
47 | 4306.5000 | BATE | 13:38:58 |
32 | 4306.5000 | BATE | 13:38:58 |
312 | 4304.5000 | BATE | 13:41:13 |
50 | 4304.0000 | BATE | 13:44:40 |
50 | 4304.0000 | BATE | 13:44:40 |
50 | 4304.0000 | BATE | 13:44:40 |
339 | 4305.0000 | BATE | 13:45:37 |
285 | 4304.0000 | BATE | 13:46:23 |
50 | 4303.5000 | BATE | 13:47:12 |
15 | 4303.5000 | BATE | 13:47:12 |
318 | 4305.0000 | BATE | 13:49:07 |
322 | 4306.5000 | BATE | 13:50:20 |
12 | 4305.0000 | BATE | 13:51:23 |
161 | 4305.0000 | BATE | 13:51:23 |
164 | 4305.0000 | BATE | 13:51:23 |
28 | 4304.5000 | BATE | 13:53:45 |
136 | 4304.5000 | BATE | 13:53:45 |
76 | 4304.5000 | BATE | 13:53:45 |
115 | 4304.5000 | BATE | 13:53:45 |
50 | 4305.0000 | BATE | 13:55:46 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
50 | 4305.0000 | BATE | 13:55:52 |
3 | 4305.0000 | BATE | 13:55:52 |
50 | 4306.0000 | BATE | 13:56:33 |
50 | 4306.0000 | BATE | 13:56:33 |
50 | 4306.0000 | BATE | 13:56:33 |
150 | 4306.0000 | BATE | 13:57:16 |
80 | 4306.0000 | BATE | 13:57:16 |
100 | 4306.0000 | BATE | 13:57:16 |
237 | 4308.5000 | BATE | 13:59:59 |
151 | 4308.5000 | BATE | 13:59:59 |
50 | 4308.5000 | BATE | 13:59:59 |
50 | 4308.5000 | BATE | 13:59:59 |
50 | 4308.5000 | BATE | 13:59:59 |
26 | 4308.5000 | BATE | 13:59:59 |
50 | 4308.0000 | BATE | 14:00:09 |
50 | 4308.0000 | BATE | 14:00:09 |
50 | 4310.5000 | BATE | 14:02:04 |
67 | 4310.5000 | BATE | 14:02:04 |
50 | 4310.5000 | BATE | 14:02:04 |
364 | 4311.0000 | BATE | 14:03:06 |
5 | 4310.5000 | BATE | 14:03:14 |
306 | 4310.5000 | BATE | 14:03:33 |
95 | 4310.5000 | BATE | 14:06:03 |
33 | 4310.5000 | BATE | 14:06:16 |
83 | 4310.5000 | BATE | 14:06:16 |
159 | 4310.5000 | BATE | 14:06:23 |
142 | 4310.5000 | BATE | 14:06:23 |
14 | 4310.5000 | BATE | 14:06:23 |
69 | 4310.5000 | BATE | 14:06:23 |
33 | 4310.5000 | BATE | 14:06:23 |
333 | 4309.5000 | BATE | 14:07:13 |
319 | 4310.5000 | BATE | 14:10:10 |
10 | 4310.5000 | BATE | 14:10:10 |
307 | 4310.5000 | BATE | 14:11:24 |
351 | 4312.0000 | BATE | 14:12:20 |
287 | 4314.0000 | BATE | 14:14:05 |
180 | 4314.0000 | BATE | 14:16:07 |
164 | 4314.0000 | BATE | 14:16:11 |
306 | 4313.5000 | BATE | 14:17:24 |
50 | 4314.0000 | BATE | 14:17:24 |
28 | 4314.0000 | BATE | 14:17:24 |
344 | 4314.0000 | BATE | 14:20:04 |
24 | 4314.0000 | BATE | 14:22:33 |
50 | 4314.0000 | BATE | 14:22:33 |
220 | 4314.0000 | BATE | 14:22:37 |
26 | 4314.0000 | BATE | 14:22:37 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
310 | 4313.5000 | BATE | 14:22:43 |
287 | 4312.5000 | BATE | 14:24:19 |
33 | 4311.5000 | BATE | 14:25:33 |
50 | 4311.5000 | BATE | 14:25:33 |
215 | 4311.5000 | BATE | 14:25:33 |
50 | 4312.0000 | BATE | 14:26:53 |
50 | 4312.0000 | BATE | 14:26:53 |
50 | 4312.0000 | BATE | 14:26:53 |
45 | 4311.5000 | BATE | 14:27:50 |
45 | 4311.5000 | BATE | 14:27:50 |
334 | 4312.0000 | BATE | 14:27:50 |
311 | 4313.0000 | BATE | 14:29:41 |
295 | 4313.0000 | BATE | 14:29:51 |
301 | 4311.5000 | BATE | 14:30:02 |
337 | 4307.5000 | BATE | 14:30:37 |
147 | 4303.5000 | BATE | 14:31:12 |
50 | 4303.5000 | BATE | 14:31:12 |
50 | 4303.5000 | BATE | 14:31:12 |
25 | 4303.0000 | BATE | 14:31:12 |
27 | 4303.0000 | BATE | 14:31:12 |
311 | 4299.0000 | BATE | 14:31:51 |
277 | 4302.0000 | BATE | 14:32:28 |
59 | 4302.0000 | BATE | 14:32:28 |
295 | 4304.5000 | BATE | 14:32:52 |
149 | 4305.0000 | BATE | 14:33:14 |
59 | 4305.0000 | BATE | 14:33:14 |
125 | 4305.0000 | BATE | 14:33:14 |
300 | 4303.0000 | BATE | 14:34:02 |
332 | 4305.5000 | BATE | 14:35:00 |
318 | 4304.5000 | BATE | 14:35:07 |
95 | 4300.5000 | BATE | 14:35:46 |
196 | 4300.5000 | BATE | 14:35:54 |
287 | 4299.0000 | BATE | 14:36:44 |
57 | 4293.0000 | BATE | 14:37:48 |
9 | 4293.0000 | BATE | 14:37:48 |
241 | 4294.5000 | BATE | 14:38:19 |
80 | 4294.5000 | BATE | 14:38:19 |
300 | 4294.5000 | BATE | 14:38:47 |
303 | 4292.5000 | BATE | 14:38:48 |
120 | 4292.0000 | BATE | 14:39:55 |
12 | 4292.0000 | BATE | 14:39:55 |
77 | 4292.0000 | BATE | 14:39:55 |
132 | 4292.0000 | BATE | 14:39:55 |
354 | 4291.5000 | BATE | 14:40:36 |
289 | 4288.5000 | BATE | 14:41:31 |
288 | 4287.5000 | BATE | 14:42:24 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
298 | 4286.0000 | BATE | 14:43:07 |
12 | 4287.5000 | BATE | 14:44:42 |
323 | 4288.5000 | BATE | 14:44:42 |
26 | 4288.0000 | BATE | 14:45:20 |
19 | 4288.0000 | BATE | 14:45:20 |
52 | 4288.0000 | BATE | 14:45:20 |
258 | 4288.0000 | BATE | 14:45:20 |
341 | 4287.5000 | BATE | 14:45:51 |
243 | 4287.5000 | BATE | 14:47:19 |
39 | 4287.5000 | BATE | 14:47:19 |
4 | 4287.5000 | BATE | 14:47:19 |
312 | 4289.0000 | BATE | 14:48:08 |
16 | 4288.5000 | BATE | 14:48:43 |
21 | 4288.5000 | BATE | 14:48:43 |
34 | 4288.5000 | BATE | 14:48:43 |
20 | 4288.5000 | BATE | 14:48:43 |
28 | 4288.5000 | BATE | 14:48:43 |
15 | 4288.5000 | BATE | 14:48:43 |
3 | 4288.5000 | BATE | 14:48:43 |
178 | 4288.5000 | BATE | 14:48:50 |
44 | 4288.0000 | BATE | 14:49:41 |
37 | 4288.0000 | BATE | 14:49:41 |
54 | 4288.0000 | BATE | 14:49:41 |
105 | 4288.0000 | BATE | 14:49:41 |
50 | 4288.0000 | BATE | 14:49:53 |
36 | 4288.0000 | BATE | 14:49:53 |
264 | 4289.5000 | BATE | 14:50:53 |
23 | 4289.5000 | BATE | 14:50:53 |
40 | 4289.5000 | BATE | 14:50:53 |
20 | 4289.5000 | BATE | 14:50:53 |
39 | 4289.5000 | BATE | 14:50:53 |
96 | 4289.5000 | BATE | 14:51:58 |
73 | 4289.5000 | BATE | 14:51:58 |
20 | 4289.5000 | BATE | 14:51:58 |
73 | 4289.5000 | BATE | 14:51:58 |
71 | 4289.5000 | BATE | 14:51:58 |
22 | 4289.5000 | BATE | 14:51:58 |
304 | 4289.5000 | BATE | 14:52:30 |
138 | 4289.0000 | BATE | 14:53:01 |
156 | 4289.0000 | BATE | 14:53:09 |
13 | 4289.0000 | BATE | 14:53:09 |
123 | 4288.5000 | BATE | 14:54:02 |
50 | 4288.5000 | BATE | 14:54:02 |
50 | 4288.5000 | BATE | 14:54:02 |
50 | 4288.5000 | BATE | 14:54:02 |
17 | 4288.5000 | BATE | 14:54:02 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
254 | 4290.5000 | BATE | 14:55:21 |
22 | 4290.5000 | BATE | 14:55:21 |
22 | 4290.5000 | BATE | 14:55:21 |
9 | 4290.5000 | BATE | 14:55:21 |
9 | 4290.5000 | BATE | 14:55:21 |
317 | 4289.5000 | BATE | 14:55:49 |
207 | 4288.5000 | BATE | 14:56:51 |
28 | 4288.5000 | BATE | 14:56:51 |
35 | 4288.5000 | BATE | 14:56:51 |
7 | 4288.5000 | BATE | 14:56:51 |
44 | 4288.5000 | BATE | 14:56:51 |
22 | 4288.5000 | BATE | 14:56:51 |
318 | 4290.0000 | BATE | 14:58:26 |
31 | 4288.5000 | BATE | 14:59:01 |
41 | 4288.5000 | BATE | 14:59:01 |
102 | 4288.5000 | BATE | 14:59:01 |
164 | 4288.5000 | BATE | 14:59:01 |
134 | 4290.0000 | BATE | 15:00:51 |
192 | 4290.0000 | BATE | 15:00:51 |
118 | 4290.0000 | BATE | 15:00:51 |
321 | 4290.5000 | BATE | 15:01:21 |
28 | 4290.5000 | BATE | 15:01:58 |
29 | 4290.5000 | BATE | 15:01:58 |
53 | 4290.5000 | BATE | 15:01:58 |
195 | 4290.5000 | BATE | 15:01:58 |
342 | 4291.0000 | BATE | 15:02:26 |
75 | 4288.0000 | BATE | 15:03:36 |
11 | 4288.0000 | BATE | 15:03:38 |
45 | 4288.0000 | BATE | 15:03:38 |
29 | 4288.0000 | BATE | 15:03:38 |
20 | 4288.0000 | BATE | 15:03:38 |
25 | 4288.0000 | BATE | 15:03:38 |
48 | 4288.0000 | BATE | 15:03:38 |
9 | 4288.0000 | BATE | 15:03:38 |
29 | 4288.0000 | BATE | 15:03:38 |
12 | 4288.0000 | BATE | 15:03:38 |
19 | 4288.0000 | BATE | 15:03:38 |
14 | 4288.0000 | BATE | 15:03:38 |
221 | 4287.0000 | BATE | 15:04:26 |
19 | 4287.0000 | BATE | 15:04:26 |
50 | 4287.0000 | BATE | 15:04:26 |
23 | 4287.0000 | BATE | 15:04:26 |
37 | 4285.0000 | BATE | 15:05:29 |
72 | 4285.0000 | BATE | 15:05:29 |
149 | 4285.0000 | BATE | 15:05:29 |
57 | 4285.0000 | BATE | 15:05:29 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
128 | 4287.0000 | BATE | 15:07:07 |
82 | 4287.0000 | BATE | 15:07:07 |
139 | 4287.0000 | BATE | 15:07:07 |
293 | 4286.5000 | BATE | 15:07:17 |
19 | 4284.5000 | BATE | 15:08:40 |
326 | 4284.5000 | BATE | 15:08:40 |
86 | 4285.5000 | BATE | 15:09:04 |
210 | 4285.5000 | BATE | 15:09:04 |
9 | 4285.5000 | BATE | 15:09:04 |
72 | 4284.5000 | BATE | 15:10:13 |
57 | 4284.5000 | BATE | 15:10:13 |
22 | 4284.5000 | BATE | 15:10:13 |
50 | 4284.5000 | BATE | 15:10:13 |
7 | 4284.5000 | BATE | 15:10:13 |
79 | 4284.5000 | BATE | 15:10:13 |
342 | 4285.0000 | BATE | 15:11:07 |
305 | 4283.0000 | BATE | 15:12:19 |
29 | 4283.0000 | BATE | 15:12:19 |
312 | 4282.5000 | BATE | 15:13:23 |
190 | 4282.5000 | BATE | 15:14:59 |
68 | 4282.5000 | BATE | 15:15:00 |
68 | 4282.5000 | BATE | 15:15:00 |
50 | 4283.0000 | BATE | 15:15:38 |
50 | 4283.0000 | BATE | 15:15:38 |
50 | 4283.0000 | BATE | 15:15:38 |
50 | 4283.0000 | BATE | 15:15:38 |
345 | 4283.5000 | BATE | 15:15:43 |
2 | 4283.5000 | BATE | 15:15:43 |
285 | 4285.0000 | BATE | 15:16:42 |
50 | 4285.0000 | BATE | 15:17:42 |
64 | 4285.0000 | BATE | 15:17:42 |
13 | 4285.0000 | BATE | 15:17:42 |
290 | 4286.0000 | BATE | 15:18:07 |
22 | 4285.0000 | BATE | 15:18:44 |
61 | 4285.0000 | BATE | 15:18:44 |
114 | 4285.0000 | BATE | 15:18:44 |
50 | 4285.0000 | BATE | 15:18:44 |
79 | 4285.0000 | BATE | 15:18:44 |
98 | 4283.5000 | BATE | 15:19:37 |
62 | 4283.5000 | BATE | 15:19:37 |
145 | 4283.5000 | BATE | 15:19:37 |
286 | 4281.0000 | BATE | 15:20:34 |
7 | 4280.5000 | BATE | 15:22:10 |
30 | 4280.5000 | BATE | 15:22:10 |
80 | 4280.5000 | BATE | 15:22:10 |
22 | 4280.5000 | BATE | 15:22:10 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
62 | 4280.5000 | BATE | 15:22:10 |
94 | 4280.5000 | BATE | 15:22:10 |
461 | 4282.5000 | BATE | 15:23:27 |
303 | 4282.0000 | BATE | 15:23:43 |
303 | 4283.0000 | BATE | 15:25:03 |
43 | 4282.0000 | BATE | 15:25:17 |
32 | 4282.0000 | BATE | 15:25:17 |
215 | 4282.0000 | BATE | 15:25:17 |
13 | 4282.0000 | BATE | 15:26:56 |
69 | 4282.0000 | BATE | 15:26:56 |
17 | 4282.0000 | BATE | 15:26:56 |
59 | 4282.0000 | BATE | 15:26:56 |
28 | 4282.0000 | BATE | 15:26:56 |
23 | 4282.0000 | BATE | 15:27:00 |
31 | 4282.0000 | BATE | 15:27:00 |
5 | 4282.0000 | BATE | 15:27:00 |
27 | 4282.0000 | BATE | 15:27:00 |
259 | 4282.0000 | BATE | 15:27:00 |
18 | 4282.0000 | BATE | 15:27:00 |
42 | 4282.0000 | BATE | 15:27:00 |
15 | 4282.0000 | BATE | 15:27:00 |
21 | 4282.0000 | BATE | 15:27:00 |
28 | 4282.0000 | BATE | 15:27:00 |
7 | 4282.0000 | BATE | 15:27:00 |
77 | 4282.5000 | BATE | 15:28:29 |
28 | 4282.5000 | BATE | 15:28:29 |
24 | 4282.5000 | BATE | 15:28:29 |
65 | 4282.5000 | BATE | 15:28:29 |
2 | 4282.5000 | BATE | 15:28:29 |
3 | 4282.5000 | BATE | 15:28:29 |
52 | 4282.5000 | BATE | 15:28:29 |
52 | 4282.5000 | BATE | 15:28:29 |
345 | 4281.5000 | BATE | 15:29:06 |
50 | 4281.5000 | BATE | 15:30:53 |
221 | 4281.5000 | BATE | 15:30:53 |
50 | 4281.5000 | BATE | 15:30:53 |
156 | 4281.5000 | BATE | 15:30:53 |
172 | 4281.5000 | BATE | 15:30:53 |
297 | 4281.0000 | BATE | 15:31:52 |
334 | 4282.0000 | BATE | 15:33:11 |
306 | 4282.0000 | BATE | 15:33:46 |
312 | 4282.5000 | BATE | 15:35:04 |
14 | 4282.5000 | BATE | 15:35:04 |
344 | 4282.5000 | BATE | 15:35:19 |
323 | 4282.0000 | BATE | 15:36:21 |
98 | 4282.5000 | BATE | 15:37:46 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
203 | 4282.5000 | BATE | 15:37:46 |
73 | 4282.0000 | BATE | 15:38:03 |
108 | 4282.0000 | BATE | 15:38:03 |
59 | 4282.0000 | BATE | 15:38:03 |
50 | 4282.0000 | BATE | 15:38:03 |
91 | 4283.5000 | BATE | 15:38:45 |
7 | 4283.5000 | BATE | 15:38:45 |
15 | 4283.5000 | BATE | 15:38:45 |
197 | 4283.5000 | BATE | 15:38:45 |
386 | 4285.5000 | BATE | 15:40:50 |
313 | 4286.0000 | BATE | 15:41:03 |
257 | 4287.5000 | BATE | 15:42:05 |
21 | 4287.5000 | BATE | 15:42:05 |
20 | 4287.5000 | BATE | 15:42:05 |
52 | 4287.5000 | BATE | 15:42:05 |
50 | 4287.0000 | BATE | 15:43:06 |
77 | 4287.0000 | BATE | 15:43:06 |
344 | 4286.5000 | BATE | 15:43:07 |
337 | 4288.5000 | BATE | 15:45:04 |
325 | 4288.0000 | BATE | 15:45:26 |
351 | 4286.5000 | BATE | 15:46:36 |
40 | 4289.0000 | BATE | 15:47:44 |
313 | 4289.0000 | BATE | 15:47:46 |
21 | 4288.0000 | BATE | 15:48:00 |
98 | 4288.0000 | BATE | 15:48:00 |
83 | 4288.0000 | BATE | 15:48:00 |
45 | 4288.0000 | BATE | 15:48:00 |
21 | 4288.0000 | BATE | 15:48:00 |
25 | 4290.5000 | BATE | 15:49:25 |
1 | 4291.0000 | BATE | 15:50:05 |
147 | 4291.0000 | BATE | 15:50:05 |
80 | 4291.0000 | BATE | 15:50:05 |
50 | 4291.0000 | BATE | 15:50:05 |
50 | 4291.0000 | BATE | 15:50:05 |
357 | 4291.0000 | BATE | 15:50:05 |
315 | 4289.0000 | BATE | 15:50:57 |
58 | 4289.0000 | BATE | 15:52:43 |
50 | 4289.0000 | BATE | 15:52:43 |
50 | 4289.0000 | BATE | 15:52:43 |
1 | 4289.0000 | BATE | 15:52:45 |
2 | 4289.0000 | BATE | 15:52:45 |
16 | 4289.0000 | BATE | 15:52:45 |
25 | 4289.0000 | BATE | 15:52:45 |
78 | 4289.0000 | BATE | 15:52:45 |
51 | 4289.0000 | BATE | 15:52:45 |
102 | 4289.0000 | BATE | 15:52:45 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
50 | 4289.0000 | BATE | 15:52:45 |
50 | 4289.0000 | BATE | 15:52:45 |
50 | 4289.0000 | BATE | 15:52:45 |
320 | 4288.0000 | BATE | 15:53:43 |
50 | 4286.5000 | BATE | 15:53:58 |
310 | 4286.0000 | BATE | 15:54:00 |
181 | 4286.0000 | BATE | 15:55:07 |
138 | 4286.0000 | BATE | 15:55:08 |
96 | 4285.5000 | BATE | 15:56:37 |
188 | 4285.5000 | BATE | 15:56:37 |
46 | 4285.5000 | BATE | 15:56:37 |
180 | 4285.0000 | BATE | 15:56:44 |
94 | 4285.0000 | BATE | 15:56:44 |
12 | 4285.0000 | BATE | 15:56:44 |
9 | 4285.0000 | BATE | 15:56:44 |
307 | 4284.0000 | BATE | 15:58:03 |
13 | 4284.0000 | BATE | 15:58:03 |
286 | 4283.5000 | BATE | 15:58:34 |
286 | 4282.5000 | BATE | 15:58:51 |
225 | 4279.0000 | BATE | 15:59:58 |
90 | 4279.0000 | BATE | 15:59:59 |
53 | 4277.5000 | BATE | 16:00:30 |
168 | 4277.5000 | BATE | 16:00:30 |
71 | 4277.5000 | BATE | 16:00:30 |
98 | 4277.5000 | BATE | 16:01:24 |
26 | 4277.5000 | BATE | 16:01:24 |
82 | 4277.5000 | BATE | 16:01:24 |
53 | 4277.5000 | BATE | 16:01:24 |
17 | 4277.5000 | BATE | 16:01:24 |
79 | 4277.5000 | BATE | 16:01:24 |
144 | 4277.0000 | BATE | 16:02:23 |
20 | 4277.0000 | BATE | 16:02:23 |
50 | 4277.0000 | BATE | 16:02:23 |
8 | 4277.0000 | BATE | 16:02:23 |
74 | 4277.0000 | BATE | 16:02:23 |
342 | 4276.5000 | BATE | 16:03:10 |
40 | 4276.0000 | BATE | 16:04:13 |
50 | 4276.0000 | BATE | 16:04:13 |
322 | 4275.0000 | BATE | 16:04:20 |
50 | 4275.0000 | BATE | 16:04:56 |
97 | 4275.0000 | BATE | 16:04:56 |
50 | 4274.5000 | BATE | 16:05:10 |
301 | 4274.0000 | BATE | 16:05:21 |
233 | 4275.5000 | BATE | 16:06:51 |
134 | 4275.5000 | BATE | 16:06:51 |
286 | 4275.0000 | BATE | 16:07:25 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
125 | 4276.0000 | BATE | 16:08:19 |
55 | 4276.0000 | BATE | 16:08:30 |
63 | 4276.0000 | BATE | 16:08:30 |
22 | 4276.0000 | BATE | 16:08:30 |
63 | 4276.0000 | BATE | 16:08:31 |
91 | 4276.5000 | BATE | 16:08:55 |
114 | 4276.5000 | BATE | 16:08:57 |
21 | 4276.5000 | BATE | 16:08:57 |
3 | 4276.5000 | BATE | 16:08:58 |
37 | 4276.5000 | BATE | 16:08:58 |
47 | 4276.5000 | BATE | 16:08:58 |
29 | 4276.5000 | BATE | 16:08:58 |
101 | 4275.5000 | BATE | 16:09:19 |
49 | 4275.5000 | BATE | 16:09:19 |
32 | 4275.5000 | BATE | 16:09:19 |
23 | 4275.5000 | BATE | 16:09:19 |
9 | 4275.5000 | BATE | 16:09:19 |
77 | 4275.5000 | BATE | 16:09:19 |
244 | 4275.5000 | BATE | 16:10:24 |
101 | 4275.5000 | BATE | 16:10:24 |
6 | 4275.5000 | BATE | 16:10:24 |
143 | 4274.5000 | BATE | 16:11:28 |
85 | 4274.5000 | BATE | 16:11:37 |
57 | 4274.5000 | BATE | 16:11:38 |
10 | 4274.5000 | BATE | 16:11:38 |
57 | 4274.5000 | BATE | 16:11:38 |
296 | 4275.0000 | BATE | 16:12:45 |
30 | 4275.0000 | BATE | 16:12:45 |
576 | 4276.0000 | BATE | 16:14:11 |
346 | 4274.0000 | BATE | 16:14:30 |
296 | 4274.0000 | BATE | 16:15:31 |
117 | 4274.5000 | BATE | 16:15:48 |
168 | 4274.5000 | BATE | 16:15:48 |
68 | 4275.5000 | BATE | 16:16:32 |
12 | 4275.5000 | BATE | 16:16:32 |
23 | 4275.5000 | BATE | 16:16:32 |
113 | 4275.5000 | BATE | 16:16:32 |
50 | 4275.5000 | BATE | 16:16:32 |
50 | 4275.5000 | BATE | 16:16:32 |
342 | 4276.0000 | BATE | 16:17:25 |
93 | 4276.5000 | BATE | 16:18:02 |
236 | 4276.5000 | BATE | 16:19:02 |
50 | 4276.5000 | BATE | 16:19:02 |
50 | 4276.5000 | BATE | 16:19:02 |
50 | 4276.5000 | BATE | 16:19:02 |
50 | 4276.5000 | BATE | 16:19:02 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
64 | 4276.5000 | BATE | 16:19:02 |
2 | 4276.5000 | BATE | 16:19:02 |
3 | 4276.5000 | BATE | 16:19:02 |
33 | 4276.5000 | BATE | 16:19:02 |
33 | 4276.5000 | BATE | 16:19:02 |
38 | 4276.0000 | BATE | 16:19:23 |
117 | 4276.0000 | BATE | 16:19:23 |
80 | 4276.0000 | BATE | 16:19:23 |
50 | 4276.0000 | BATE | 16:19:23 |
294 | 4274.0000 | BATE | 16:20:30 |
22 | 4274.0000 | BATE | 16:20:33 |
38 | 4274.0000 | BATE | 16:20:33 |
68 | 4273.5000 | BATE | 16:21:04 |
44 | 4273.5000 | BATE | 16:21:04 |
185 | 4273.5000 | BATE | 16:21:04 |
207 | 4275.0000 | BATE | 16:22:28 |
32 | 4275.0000 | BATE | 16:22:28 |
45 | 4275.0000 | BATE | 16:22:28 |
102 | 4275.0000 | BATE | 16:22:28 |
39 | 4275.0000 | BATE | 16:22:28 |
50 | 4275.0000 | BATE | 16:22:43 |
57 | 4275.0000 | BATE | 16:22:43 |
50 | 4275.0000 | BATE | 16:22:43 |
33 | 4275.0000 | BATE | 16:22:43 |
85 | 4274.0000 | BATE | 16:22:56 |
81 | 4274.0000 | BATE | 16:22:56 |
27 | 4274.0000 | BATE | 16:22:56 |
25 | 4274.0000 | BATE | 16:22:56 |
85 | 4274.0000 | BATE | 16:22:56 |
79 | 4273.0000 | BATE | 16:23:09 |
220 | 4273.0000 | BATE | 16:23:09 |
44 | 4272.0000 | BATE | 16:23:59 |
213 | 4271.5000 | BATE | 16:24:12 |
137 | 4271.5000 | BATE | 16:24:14 |
148 | 4271.0000 | BATE | 16:24:43 |
159 | 4271.0000 | BATE | 16:24:45 |
50 | 4270.0000 | BATE | 16:25:06 |
50 | 4270.0000 | BATE | 16:25:06 |
95 | 4269.5000 | BATE | 16:25:32 |
236 | 4269.5000 | BATE | 16:25:32 |
101 | 4270.0000 | BATE | 16:26:05 |
221 | 4270.0000 | BATE | 16:26:06 |
72 | 4270.0000 | BATE | 16:26:07 |
8 | 4270.0000 | BATE | 16:26:10 |
9 | 4270.0000 | BATE | 16:26:10 |
324 | 4269.5000 | BATE | 16:26:20 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
330 | 4270.0000 | BATE | 16:27:03 |
262 | 4269.0000 | BATE | 16:27:38 |
293 | 4269.0000 | BATE | 16:27:39 |
206 | 4269.0000 | BATE | 16:27:39 |
1 | 4269.0000 | BATE | 16:27:39 |
3 | 4269.0000 | BATE | 16:28:14 |
389 | 4269.0000 | BATE | 16:28:14 |
15 | 4269.0000 | BATE | 16:28:27 |
38 | 4269.0000 | BATE | 16:28:27 |
58 | 4269.0000 | BATE | 16:28:27 |
45 | 4269.0000 | BATE | 16:28:27 |
43 | 4269.0000 | BATE | 16:28:27 |
9 | 4269.0000 | BATE | 16:28:27 |
46 | 4269.0000 | BATE | 16:28:27 |
10 | 4269.0000 | BATE | 16:28:27 |
44 | 4269.0000 | BATE | 16:28:27 |
67 | 4269.5000 | BATE | 16:28:56 |
105 | 4269.5000 | BATE | 16:28:56 |
60 | 4269.5000 | BATE | 16:28:56 |
40 | 4269.5000 | BATE | 16:28:56 |
48 | 4269.5000 | BATE | 16:28:56 |
138 | 4269.0000 | BATE | 16:29:07 |
87 | 4297.5000 | CHIX | 08:05:41 |
250 | 4297.5000 | CHIX | 08:05:41 |
322 | 4295.0000 | CHIX | 08:06:10 |
348 | 4293.5000 | CHIX | 08:07:25 |
58 | 4291.0000 | CHIX | 08:08:53 |
167 | 4291.0000 | CHIX | 08:08:53 |
41 | 4291.0000 | CHIX | 08:08:53 |
10 | 4291.0000 | CHIX | 08:08:53 |
58 | 4291.0000 | CHIX | 08:08:53 |
315 | 4292.5000 | CHIX | 08:09:29 |
299 | 4296.0000 | CHIX | 08:10:11 |
340 | 4298.5000 | CHIX | 08:12:06 |
200 | 4298.0000 | CHIX | 08:12:24 |
145 | 4298.0000 | CHIX | 08:12:24 |
334 | 4292.0000 | CHIX | 08:14:30 |
108 | 4291.0000 | CHIX | 08:15:00 |
200 | 4291.0000 | CHIX | 08:15:00 |
322 | 4283.5000 | CHIX | 08:16:36 |
243 | 4285.0000 | CHIX | 08:19:31 |
63 | 4285.0000 | CHIX | 08:19:31 |
65 | 4284.5000 | CHIX | 08:19:47 |
65 | 4284.5000 | CHIX | 08:19:47 |
159 | 4284.5000 | CHIX | 08:19:47 |
84 | 4288.0000 | CHIX | 08:21:21 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
215 | 4288.0000 | CHIX | 08:21:21 |
321 | 4288.5000 | CHIX | 08:22:46 |
84 | 4288.0000 | CHIX | 08:24:03 |
215 | 4288.0000 | CHIX | 08:24:03 |
119 | 4290.5000 | CHIX | 08:26:02 |
215 | 4290.5000 | CHIX | 08:26:02 |
12 | 4284.0000 | CHIX | 08:27:56 |
153 | 4284.5000 | CHIX | 08:28:10 |
185 | 4284.5000 | CHIX | 08:28:10 |
306 | 4285.5000 | CHIX | 08:30:04 |
120 | 4290.0000 | CHIX | 08:32:27 |
342 | 4291.0000 | CHIX | 08:32:53 |
285 | 4293.5000 | CHIX | 08:35:02 |
18 | 4293.5000 | CHIX | 08:35:02 |
20 | 4293.5000 | CHIX | 08:35:02 |
207 | 4293.5000 | CHIX | 08:37:05 |
40 | 4293.5000 | CHIX | 08:37:05 |
50 | 4293.5000 | CHIX | 08:37:05 |
50 | 4293.0000 | CHIX | 08:39:14 |
110 | 4292.5000 | CHIX | 08:39:25 |
215 | 4292.5000 | CHIX | 08:39:25 |
303 | 4296.5000 | CHIX | 08:42:01 |
215 | 4297.5000 | CHIX | 08:44:31 |
103 | 4297.5000 | CHIX | 08:44:31 |
9 | 4297.5000 | CHIX | 08:46:51 |
115 | 4297.5000 | CHIX | 08:46:51 |
111 | 4302.5000 | CHIX | 08:48:26 |
215 | 4302.5000 | CHIX | 08:48:26 |
290 | 4301.0000 | CHIX | 08:50:32 |
58 | 4301.0000 | CHIX | 08:52:38 |
317 | 4300.5000 | CHIX | 08:53:23 |
59 | 4297.5000 | CHIX | 08:55:30 |
88 | 4297.5000 | CHIX | 08:55:30 |
50 | 4297.5000 | CHIX | 08:55:30 |
100 | 4297.5000 | CHIX | 08:55:30 |
36 | 4297.5000 | CHIX | 08:55:30 |
215 | 4297.5000 | CHIX | 08:58:49 |
291 | 4297.0000 | CHIX | 09:00:15 |
28 | 4294.0000 | CHIX | 09:02:01 |
300 | 4294.0000 | CHIX | 09:02:01 |
58 | 4306.5000 | CHIX | 09:05:04 |
50 | 4306.5000 | CHIX | 09:05:04 |
330 | 4306.0000 | CHIX | 09:05:14 |
349 | 4311.5000 | CHIX | 09:08:31 |
326 | 4311.5000 | CHIX | 09:10:26 |
215 | 4283.0000 | CHIX | 15:27:59 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
349 | 4283.0000 | CHIX | 15:28:29 |
350 | 4281.0000 | CHIX | 15:32:25 |
286 | 4282.0000 | CHIX | 15:36:21 |
350 | 4283.5000 | CHIX | 15:38:43 |
82 | 4285.5000 | CHIX | 15:40:50 |
215 | 4285.5000 | CHIX | 15:40:50 |
288 | 4285.0000 | CHIX | 15:40:50 |
120 | 4288.0000 | CHIX | 15:44:36 |
215 | 4288.0000 | CHIX | 15:44:36 |
215 | 4287.5000 | CHIX | 15:46:59 |
342 | 4291.0000 | CHIX | 15:50:05 |
53 | 4288.5000 | CHIX | 15:52:05 |
266 | 4288.5000 | CHIX | 15:52:38 |
153 | 4286.0000 | CHIX | 15:54:21 |
193 | 4286.0000 | CHIX | 15:55:07 |
1 | 4281.0000 | CHIX | 15:59:06 |
314 | 4281.0000 | CHIX | 15:59:07 |
215 | 4279.0000 | CHIX | 16:00:03 |
50 | 4279.0000 | CHIX | 16:00:03 |
306 | 4277.5000 | CHIX | 16:01:24 |
32 | 4275.0000 | CHIX | 16:04:20 |
50 | 4275.0000 | CHIX | 16:04:20 |
215 | 4275.0000 | CHIX | 16:04:20 |
347 | 4274.5000 | CHIX | 16:06:09 |
1 | 4274.5000 | CHIX | 16:06:09 |
330 | 4274.5000 | CHIX | 16:11:12 |
321 | 4275.5000 | CHIX | 16:14:11 |
352 | 4274.0000 | CHIX | 16:15:01 |
288 | 4276.0000 | CHIX | 16:17:48 |
259 | 4276.0000 | CHIX | 16:19:23 |
51 | 4276.0000 | CHIX | 16:19:23 |
175 | 4273.5000 | CHIX | 16:21:31 |
118 | 4273.5000 | CHIX | 16:21:32 |
3 | 4273.5000 | CHIX | 16:21:34 |
1 | 4273.5000 | CHIX | 16:22:58 |
118 | 4273.0000 | CHIX | 16:23:11 |
215 | 4273.0000 | CHIX | 16:23:11 |
329 | 4270.0000 | CHIX | 16:25:10 |
50 | 4269.5000 | CHIX | 16:26:44 |
215 | 4269.5000 | CHIX | 16:26:44 |
24 | 4268.5000 | CHIX | 16:27:59 |
207 | 4268.5000 | CHIX | 16:27:59 |
44 | 4268.5000 | CHIX | 16:27:59 |
468 | 4300.0000 | LSE | 08:03:11 |
440 | 4299.5000 | LSE | 08:03:14 |
486 | 4300.0000 | LSE | 08:03:39 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
87 | 4296.5000 | LSE | 08:04:36 |
325 | 4296.5000 | LSE | 08:04:36 |
291 | 4296.0000 | LSE | 08:05:43 |
151 | 4295.5000 | LSE | 08:05:43 |
324 | 4296.5000 | LSE | 08:05:43 |
190 | 4296.5000 | LSE | 08:05:43 |
424 | 4296.5000 | LSE | 08:05:43 |
479 | 4295.5000 | LSE | 08:06:03 |
393 | 4295.0000 | LSE | 08:06:10 |
26 | 4295.0000 | LSE | 08:06:10 |
34 | 4295.0000 | LSE | 08:06:10 |
619 | 4293.5000 | LSE | 08:07:25 |
604 | 4292.5000 | LSE | 08:07:27 |
60 | 4291.5000 | LSE | 08:07:28 |
410 | 4291.5000 | LSE | 08:07:28 |
30 | 4291.5000 | LSE | 08:07:28 |
491 | 4290.5000 | LSE | 08:07:33 |
451 | 4290.5000 | LSE | 08:09:03 |
495 | 4292.0000 | LSE | 08:09:29 |
469 | 4292.5000 | LSE | 08:09:29 |
200 | 4295.5000 | LSE | 08:10:11 |
240 | 4295.5000 | LSE | 08:10:11 |
489 | 4295.5000 | LSE | 08:10:11 |
577 | 4294.5000 | LSE | 08:10:13 |
504 | 4294.0000 | LSE | 08:10:16 |
69 | 4295.0000 | LSE | 08:11:12 |
66 | 4295.0000 | LSE | 08:11:12 |
150 | 4295.0000 | LSE | 08:11:12 |
200 | 4295.0000 | LSE | 08:11:12 |
409 | 4295.0000 | LSE | 08:11:12 |
425 | 4297.5000 | LSE | 08:12:24 |
372 | 4298.5000 | LSE | 08:12:24 |
51 | 4298.5000 | LSE | 08:12:24 |
448 | 4296.0000 | LSE | 08:12:42 |
504 | 4294.0000 | LSE | 08:12:44 |
467 | 4292.5000 | LSE | 08:14:04 |
426 | 4292.0000 | LSE | 08:14:30 |
453 | 4292.0000 | LSE | 08:14:53 |
430 | 4289.5000 | LSE | 08:15:00 |
220 | 4290.0000 | LSE | 08:15:00 |
205 | 4290.0000 | LSE | 08:15:00 |
456 | 4285.5000 | LSE | 08:15:08 |
250 | 4284.5000 | LSE | 08:15:19 |
5 | 4284.5000 | LSE | 08:15:44 |
59 | 4283.0000 | LSE | 08:15:45 |
505 | 4284.5000 | LSE | 08:15:45 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
107 | 4284.5000 | LSE | 08:15:45 |
309 | 4284.5000 | LSE | 08:15:45 |
208 | 4284.5000 | LSE | 08:15:45 |
406 | 4283.0000 | LSE | 08:15:46 |
136 | 4281.5000 | LSE | 08:16:18 |
260 | 4281.5000 | LSE | 08:16:18 |
500 | 4281.5000 | LSE | 08:16:18 |
26 | 4281.5000 | LSE | 08:16:18 |
416 | 4281.0000 | LSE | 08:16:19 |
248 | 4282.0000 | LSE | 08:16:36 |
399 | 4284.0000 | LSE | 08:17:04 |
10 | 4284.0000 | LSE | 08:17:04 |
483 | 4284.0000 | LSE | 08:17:04 |
432 | 4283.5000 | LSE | 08:17:05 |
15 | 4283.5000 | LSE | 08:17:05 |
137 | 4280.0000 | LSE | 08:17:37 |
280 | 4280.0000 | LSE | 08:17:37 |
137 | 4280.0000 | LSE | 08:17:37 |
344 | 4280.0000 | LSE | 08:17:37 |
348 | 4285.5000 | LSE | 08:19:10 |
152 | 4285.5000 | LSE | 08:19:10 |
428 | 4285.0000 | LSE | 08:19:23 |
380 | 4285.0000 | LSE | 08:19:23 |
37 | 4285.0000 | LSE | 08:19:23 |
35 | 4284.5000 | LSE | 08:19:31 |
100 | 4284.5000 | LSE | 08:19:34 |
320 | 4284.5000 | LSE | 08:19:37 |
434 | 4289.0000 | LSE | 08:21:50 |
101 | 4289.0000 | LSE | 08:21:50 |
54 | 4289.0000 | LSE | 08:21:50 |
607 | 4289.0000 | LSE | 08:21:50 |
582 | 4288.5000 | LSE | 08:21:51 |
12 | 4288.5000 | LSE | 08:21:51 |
210 | 4287.5000 | LSE | 08:21:54 |
201 | 4287.5000 | LSE | 08:21:54 |
13 | 4287.5000 | LSE | 08:21:54 |
192 | 4288.5000 | LSE | 08:22:46 |
332 | 4288.5000 | LSE | 08:22:46 |
106 | 4288.5000 | LSE | 08:22:46 |
268 | 4288.5000 | LSE | 08:22:46 |
498 | 4287.5000 | LSE | 08:23:00 |
476 | 4288.0000 | LSE | 08:24:03 |
480 | 4288.0000 | LSE | 08:24:03 |
172 | 4291.0000 | LSE | 08:25:05 |
243 | 4291.0000 | LSE | 08:25:05 |
484 | 4290.5000 | LSE | 08:26:02 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
434 | 4286.5000 | LSE | 08:26:31 |
45 | 4286.0000 | LSE | 08:26:32 |
459 | 4286.0000 | LSE | 08:26:32 |
296 | 4286.0000 | LSE | 08:27:03 |
113 | 4286.0000 | LSE | 08:27:03 |
147 | 4284.5000 | LSE | 08:27:56 |
66 | 4284.5000 | LSE | 08:27:56 |
116 | 4284.5000 | LSE | 08:27:56 |
131 | 4284.5000 | LSE | 08:27:56 |
427 | 4288.5000 | LSE | 08:29:43 |
448 | 4287.5000 | LSE | 08:29:51 |
501 | 4287.5000 | LSE | 08:29:51 |
447 | 4285.5000 | LSE | 08:30:25 |
190 | 4290.5000 | LSE | 08:32:53 |
22 | 4290.5000 | LSE | 08:32:53 |
229 | 4291.0000 | LSE | 08:32:53 |
230 | 4291.0000 | LSE | 08:32:53 |
478 | 4291.0000 | LSE | 08:32:53 |
192 | 4291.5000 | LSE | 08:33:35 |
230 | 4291.5000 | LSE | 08:33:35 |
498 | 4292.0000 | LSE | 08:33:35 |
439 | 4293.0000 | LSE | 08:35:02 |
430 | 4294.0000 | LSE | 08:36:04 |
475 | 4294.0000 | LSE | 08:36:04 |
442 | 4294.0000 | LSE | 08:37:05 |
231 | 4294.5000 | LSE | 08:38:14 |
50 | 4294.5000 | LSE | 08:38:14 |
181 | 4294.5000 | LSE | 08:38:14 |
213 | 4294.5000 | LSE | 08:38:14 |
213 | 4294.5000 | LSE | 08:38:14 |
147 | 4294.5000 | LSE | 08:39:06 |
59 | 4294.5000 | LSE | 08:39:06 |
288 | 4294.5000 | LSE | 08:39:06 |
416 | 4294.0000 | LSE | 08:40:27 |
444 | 4294.0000 | LSE | 08:40:27 |
477 | 4295.0000 | LSE | 08:41:17 |
378 | 4295.5000 | LSE | 08:42:38 |
73 | 4295.5000 | LSE | 08:42:38 |
498 | 4298.0000 | LSE | 08:44:12 |
463 | 4298.0000 | LSE | 08:44:12 |
465 | 4299.0000 | LSE | 08:45:58 |
457 | 4298.5000 | LSE | 08:46:23 |
225 | 4297.5000 | LSE | 08:46:51 |
215 | 4297.5000 | LSE | 08:46:51 |
500 | 4297.5000 | LSE | 08:46:51 |
415 | 4302.0000 | LSE | 08:48:36 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
21 | 4301.5000 | LSE | 08:49:07 |
50 | 4301.5000 | LSE | 08:49:07 |
2 | 4301.5000 | LSE | 08:49:07 |
500 | 4301.5000 | LSE | 08:49:07 |
250 | 4301.0000 | LSE | 08:49:07 |
148 | 4301.5000 | LSE | 08:49:07 |
491 | 4301.5000 | LSE | 08:49:07 |
155 | 4301.0000 | LSE | 08:50:32 |
81 | 4301.0000 | LSE | 08:50:32 |
219 | 4301.0000 | LSE | 08:50:32 |
235 | 4299.5000 | LSE | 08:51:12 |
108 | 4299.5000 | LSE | 08:51:12 |
33 | 4299.5000 | LSE | 08:51:12 |
49 | 4299.5000 | LSE | 08:51:13 |
501 | 4298.0000 | LSE | 08:51:52 |
469 | 4300.5000 | LSE | 08:53:23 |
130 | 4300.0000 | LSE | 08:53:39 |
110 | 4300.0000 | LSE | 08:53:39 |
158 | 4300.0000 | LSE | 08:53:39 |
28 | 4300.0000 | LSE | 08:53:44 |
69 | 4299.5000 | LSE | 08:54:53 |
190 | 4299.5000 | LSE | 08:54:53 |
190 | 4299.5000 | LSE | 08:54:53 |
478 | 4296.0000 | LSE | 08:56:05 |
428 | 4295.5000 | LSE | 08:57:02 |
490 | 4295.0000 | LSE | 08:57:13 |
337 | 4298.0000 | LSE | 08:58:22 |
83 | 4298.0000 | LSE | 08:58:22 |
18 | 4298.0000 | LSE | 08:58:22 |
413 | 4298.0000 | LSE | 08:59:24 |
455 | 4297.5000 | LSE | 09:00:00 |
426 | 4294.0000 | LSE | 09:02:01 |
371 | 4306.0000 | LSE | 09:05:14 |
548 | 4306.0000 | LSE | 09:05:14 |
460 | 4306.0000 | LSE | 09:05:14 |
464 | 4306.0000 | LSE | 09:05:22 |
50 | 4306.0000 | LSE | 09:05:22 |
429 | 4306.0000 | LSE | 09:05:22 |
482 | 4305.5000 | LSE | 09:05:31 |
526 | 4305.5000 | LSE | 09:05:31 |
20 | 4305.5000 | LSE | 09:05:31 |
397 | 4305.0000 | LSE | 09:05:32 |
64 | 4305.0000 | LSE | 09:05:32 |
406 | 4306.5000 | LSE | 09:06:25 |
259 | 4311.5000 | LSE | 09:08:54 |
492 | 4311.5000 | LSE | 09:08:54 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
218 | 4311.5000 | LSE | 09:08:54 |
449 | 4311.0000 | LSE | 09:09:04 |
431 | 4310.0000 | LSE | 09:09:44 |
54 | 4310.0000 | LSE | 09:09:44 |
446 | 4310.0000 | LSE | 09:09:44 |
477 | 4310.5000 | LSE | 09:09:44 |
290 | 4310.5000 | LSE | 09:10:36 |
122 | 4310.5000 | LSE | 09:10:36 |
6 | 4310.5000 | LSE | 09:10:36 |
237 | 4309.5000 | LSE | 09:10:39 |
250 | 4309.0000 | LSE | 09:10:39 |
438 | 4307.5000 | LSE | 09:12:34 |
455 | 4308.0000 | LSE | 09:13:02 |
479 | 4304.5000 | LSE | 09:14:26 |
419 | 4302.5000 | LSE | 09:16:15 |
31 | 4300.5000 | LSE | 09:17:05 |
24 | 4301.0000 | LSE | 09:18:16 |
150 | 4301.0000 | LSE | 09:18:16 |
200 | 4301.0000 | LSE | 09:18:16 |
50 | 4301.0000 | LSE | 09:18:16 |
442 | 4301.0000 | LSE | 09:18:16 |
442 | 4300.5000 | LSE | 09:20:08 |
503 | 4300.0000 | LSE | 09:20:18 |
108 | 4303.0000 | LSE | 09:21:32 |
336 | 4303.0000 | LSE | 09:21:32 |
468 | 4306.5000 | LSE | 09:23:54 |
72 | 4309.5000 | LSE | 09:25:02 |
83 | 4309.5000 | LSE | 09:25:02 |
459 | 4309.5000 | LSE | 09:25:02 |
337 | 4309.5000 | LSE | 09:25:02 |
329 | 4307.0000 | LSE | 09:25:49 |
139 | 4307.0000 | LSE | 09:25:49 |
1 | 4306.0000 | LSE | 09:28:08 |
150 | 4306.0000 | LSE | 09:28:08 |
50 | 4306.0000 | LSE | 09:28:08 |
220 | 4306.0000 | LSE | 09:28:08 |
456 | 4306.0000 | LSE | 09:28:08 |
245 | 4305.0000 | LSE | 09:29:05 |
253 | 4305.0000 | LSE | 09:29:05 |
365 | 4305.0000 | LSE | 09:30:10 |
65 | 4305.0000 | LSE | 09:30:10 |
270 | 4305.5000 | LSE | 09:31:42 |
159 | 4305.5000 | LSE | 09:31:42 |
53 | 4307.0000 | LSE | 09:34:02 |
506 | 4307.0000 | LSE | 09:34:02 |
248 | 4307.0000 | LSE | 09:34:13 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
170 | 4307.0000 | LSE | 09:34:13 |
359 | 4306.5000 | LSE | 09:34:49 |
54 | 4306.5000 | LSE | 09:34:49 |
73 | 4307.0000 | LSE | 09:36:19 |
441 | 4307.0000 | LSE | 09:36:19 |
496 | 4309.5000 | LSE | 09:38:00 |
175 | 4309.0000 | LSE | 09:38:29 |
272 | 4309.0000 | LSE | 09:38:29 |
506 | 4307.5000 | LSE | 09:39:03 |
334 | 4306.5000 | LSE | 09:41:38 |
4 | 4306.5000 | LSE | 09:41:38 |
82 | 4306.5000 | LSE | 09:41:38 |
414 | 4306.0000 | LSE | 09:41:39 |
13 | 4306.0000 | LSE | 09:43:02 |
130 | 4306.0000 | LSE | 09:43:02 |
313 | 4306.0000 | LSE | 09:43:02 |
430 | 4305.5000 | LSE | 09:43:57 |
207 | 4305.5000 | LSE | 09:45:28 |
240 | 4305.5000 | LSE | 09:45:28 |
50 | 4305.5000 | LSE | 09:45:28 |
274 | 4306.0000 | LSE | 09:45:28 |
182 | 4306.0000 | LSE | 09:45:28 |
101 | 4305.0000 | LSE | 09:47:27 |
389 | 4305.0000 | LSE | 09:47:27 |
249 | 4306.0000 | LSE | 09:48:57 |
132 | 4306.0000 | LSE | 09:48:57 |
59 | 4306.0000 | LSE | 09:48:57 |
34 | 4305.5000 | LSE | 09:49:10 |
92 | 4305.5000 | LSE | 09:49:10 |
311 | 4305.5000 | LSE | 09:49:10 |
451 | 4301.0000 | LSE | 09:50:24 |
440 | 4302.5000 | LSE | 09:51:47 |
348 | 4307.5000 | LSE | 09:54:02 |
145 | 4307.5000 | LSE | 09:54:02 |
131 | 4307.0000 | LSE | 09:54:04 |
56 | 4307.0000 | LSE | 09:54:04 |
173 | 4307.0000 | LSE | 09:54:04 |
131 | 4307.0000 | LSE | 09:54:04 |
448 | 4306.5000 | LSE | 09:54:05 |
162 | 4308.0000 | LSE | 09:56:40 |
240 | 4308.0000 | LSE | 09:56:40 |
50 | 4308.0000 | LSE | 09:56:40 |
409 | 4308.5000 | LSE | 09:56:40 |
464 | 4306.0000 | LSE | 09:57:32 |
306 | 4308.5000 | LSE | 10:00:32 |
150 | 4308.5000 | LSE | 10:00:32 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
50 | 4308.5000 | LSE | 10:00:32 |
538 | 4308.0000 | LSE | 10:00:38 |
475 | 4307.5000 | LSE | 10:02:11 |
440 | 4304.5000 | LSE | 10:03:05 |
464 | 4304.0000 | LSE | 10:04:19 |
150 | 4300.5000 | LSE | 10:06:41 |
50 | 4300.5000 | LSE | 10:06:41 |
50 | 4300.5000 | LSE | 10:06:41 |
429 | 4303.5000 | LSE | 10:07:52 |
206 | 4302.5000 | LSE | 10:08:06 |
270 | 4302.5000 | LSE | 10:08:06 |
122 | 4301.0000 | LSE | 10:10:11 |
54 | 4301.0000 | LSE | 10:10:14 |
160 | 4301.0000 | LSE | 10:11:05 |
101 | 4301.0000 | LSE | 10:11:05 |
35 | 4301.0000 | LSE | 10:11:29 |
143 | 4301.0000 | LSE | 10:11:30 |
18 | 4303.5000 | LSE | 10:12:46 |
2 | 4303.5000 | LSE | 10:12:46 |
186 | 4303.5000 | LSE | 10:12:46 |
74 | 4303.5000 | LSE | 10:12:46 |
168 | 4303.5000 | LSE | 10:12:53 |
3 | 4304.5000 | LSE | 10:15:00 |
314 | 4304.5000 | LSE | 10:15:00 |
454 | 4305.0000 | LSE | 10:15:00 |
185 | 4304.5000 | LSE | 10:15:14 |
38 | 4304.0000 | LSE | 10:15:35 |
220 | 4304.0000 | LSE | 10:15:35 |
159 | 4304.0000 | LSE | 10:15:35 |
262 | 4301.5000 | LSE | 10:18:37 |
50 | 4301.5000 | LSE | 10:18:37 |
150 | 4301.5000 | LSE | 10:18:37 |
5 | 4301.5000 | LSE | 10:18:37 |
508 | 4301.5000 | LSE | 10:18:37 |
425 | 4301.0000 | LSE | 10:19:09 |
206 | 4299.0000 | LSE | 10:20:14 |
249 | 4299.0000 | LSE | 10:20:14 |
471 | 4299.5000 | LSE | 10:21:57 |
411 | 4300.0000 | LSE | 10:23:06 |
464 | 4300.0000 | LSE | 10:23:38 |
428 | 4299.5000 | LSE | 10:25:35 |
190 | 4304.0000 | LSE | 10:30:15 |
180 | 4304.0000 | LSE | 10:30:15 |
33 | 4304.0000 | LSE | 10:30:15 |
50 | 4304.0000 | LSE | 10:30:15 |
150 | 4304.0000 | LSE | 10:30:15 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
50 | 4304.0000 | LSE | 10:30:15 |
327 | 4304.0000 | LSE | 10:30:15 |
620 | 4304.0000 | LSE | 10:30:15 |
372 | 4303.0000 | LSE | 10:31:23 |
61 | 4303.0000 | LSE | 10:31:23 |
556 | 4303.5000 | LSE | 10:33:45 |
88 | 4303.0000 | LSE | 10:33:52 |
90 | 4303.0000 | LSE | 10:33:52 |
311 | 4303.0000 | LSE | 10:33:52 |
50 | 4302.5000 | LSE | 10:33:56 |
421 | 4303.0000 | LSE | 10:34:44 |
170 | 4305.0000 | LSE | 10:39:25 |
433 | 4305.0000 | LSE | 10:39:25 |
50 | 4310.0000 | LSE | 10:41:44 |
250 | 4310.0000 | LSE | 10:41:44 |
56 | 4310.0000 | LSE | 10:41:44 |
6 | 4310.0000 | LSE | 10:41:44 |
150 | 4310.0000 | LSE | 10:41:44 |
50 | 4310.0000 | LSE | 10:41:44 |
809 | 4310.0000 | LSE | 10:41:44 |
434 | 4309.5000 | LSE | 10:41:45 |
450 | 4312.5000 | LSE | 10:43:42 |
482 | 4312.0000 | LSE | 10:43:55 |
321 | 4311.0000 | LSE | 10:45:21 |
126 | 4311.0000 | LSE | 10:45:21 |
50 | 4311.5000 | LSE | 10:46:49 |
150 | 4311.5000 | LSE | 10:46:49 |
423 | 4311.5000 | LSE | 10:46:49 |
480 | 4312.0000 | LSE | 10:47:54 |
451 | 4312.0000 | LSE | 10:50:30 |
414 | 4312.5000 | LSE | 10:51:03 |
50 | 4312.5000 | LSE | 10:51:03 |
475 | 4313.0000 | LSE | 10:51:03 |
502 | 4310.5000 | LSE | 10:54:15 |
425 | 4311.0000 | LSE | 10:54:15 |
502 | 4309.5000 | LSE | 10:54:55 |
449 | 4308.5000 | LSE | 10:56:40 |
22 | 4308.5000 | LSE | 10:56:40 |
521 | 4310.0000 | LSE | 10:59:38 |
7 | 4310.0000 | LSE | 10:59:38 |
431 | 4309.5000 | LSE | 10:59:57 |
94 | 4309.5000 | LSE | 10:59:57 |
200 | 4309.5000 | LSE | 11:00:37 |
200 | 4309.5000 | LSE | 11:00:37 |
462 | 4309.5000 | LSE | 11:00:37 |
407 | 4311.0000 | LSE | 11:01:39 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
95 | 4311.5000 | LSE | 11:03:31 |
338 | 4311.5000 | LSE | 11:03:31 |
50 | 4312.0000 | LSE | 11:04:28 |
50 | 4312.0000 | LSE | 11:04:28 |
50 | 4312.0000 | LSE | 11:04:28 |
3 | 4312.0000 | LSE | 11:04:28 |
50 | 4312.0000 | LSE | 11:04:28 |
42 | 4312.0000 | LSE | 11:04:29 |
50 | 4312.0000 | LSE | 11:04:29 |
161 | 4312.0000 | LSE | 11:04:29 |
405 | 4311.5000 | LSE | 11:04:36 |
497 | 4311.5000 | LSE | 11:06:25 |
9 | 4313.5000 | LSE | 11:08:25 |
19 | 4313.5000 | LSE | 11:08:31 |
114 | 4313.5000 | LSE | 11:08:31 |
55 | 4313.5000 | LSE | 11:08:31 |
79 | 4314.5000 | LSE | 11:09:23 |
419 | 4314.5000 | LSE | 11:09:23 |
412 | 4314.0000 | LSE | 11:10:05 |
123 | 4313.5000 | LSE | 11:10:06 |
315 | 4313.5000 | LSE | 11:10:13 |
463 | 4312.0000 | LSE | 11:11:28 |
448 | 4311.5000 | LSE | 11:12:09 |
76 | 4315.0000 | LSE | 11:13:57 |
410 | 4315.0000 | LSE | 11:13:57 |
415 | 4315.5000 | LSE | 11:14:14 |
420 | 4315.0000 | LSE | 11:14:31 |
67 | 4315.0000 | LSE | 11:14:31 |
238 | 4315.5000 | LSE | 11:16:34 |
79 | 4315.5000 | LSE | 11:16:34 |
171 | 4315.5000 | LSE | 11:16:34 |
50 | 4315.0000 | LSE | 11:17:04 |
105 | 4314.5000 | LSE | 11:18:01 |
50 | 4314.5000 | LSE | 11:18:03 |
170 | 4314.5000 | LSE | 11:18:03 |
128 | 4316.0000 | LSE | 11:19:01 |
313 | 4316.0000 | LSE | 11:19:01 |
496 | 4315.0000 | LSE | 11:19:34 |
471 | 4318.0000 | LSE | 11:21:03 |
492 | 4319.0000 | LSE | 11:23:23 |
471 | 4319.0000 | LSE | 11:23:44 |
21 | 4319.5000 | LSE | 11:24:51 |
412 | 4319.5000 | LSE | 11:24:51 |
419 | 4319.0000 | LSE | 11:25:16 |
372 | 4319.0000 | LSE | 11:26:24 |
99 | 4319.0000 | LSE | 11:26:24 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
467 | 4320.0000 | LSE | 11:28:21 |
453 | 4323.5000 | LSE | 11:30:31 |
237 | 4324.5000 | LSE | 11:30:50 |
167 | 4324.5000 | LSE | 11:30:50 |
92 | 4324.5000 | LSE | 11:30:50 |
395 | 4323.0000 | LSE | 11:31:51 |
50 | 4323.0000 | LSE | 11:31:51 |
146 | 4320.5000 | LSE | 11:33:31 |
5 | 4320.5000 | LSE | 11:33:31 |
322 | 4320.5000 | LSE | 11:33:31 |
475 | 4320.5000 | LSE | 11:35:22 |
83 | 4319.0000 | LSE | 11:36:52 |
207 | 4319.0000 | LSE | 11:37:02 |
130 | 4319.0000 | LSE | 11:37:02 |
50 | 4319.0000 | LSE | 11:37:02 |
105 | 4318.5000 | LSE | 11:37:48 |
110 | 4318.5000 | LSE | 11:37:48 |
140 | 4318.5000 | LSE | 11:37:48 |
51 | 4318.5000 | LSE | 11:37:48 |
446 | 4319.0000 | LSE | 11:40:29 |
492 | 4318.5000 | LSE | 11:40:41 |
45 | 4317.5000 | LSE | 11:42:20 |
409 | 4317.5000 | LSE | 11:42:20 |
487 | 4316.0000 | LSE | 11:43:48 |
45 | 4316.5000 | LSE | 11:46:12 |
343 | 4317.0000 | LSE | 11:47:13 |
119 | 4317.0000 | LSE | 11:47:13 |
86 | 4318.0000 | LSE | 11:47:57 |
138 | 4318.0000 | LSE | 11:47:57 |
209 | 4318.0000 | LSE | 11:47:57 |
38 | 4319.5000 | LSE | 11:49:03 |
153 | 4319.5000 | LSE | 11:49:11 |
20 | 4319.5000 | LSE | 11:49:11 |
250 | 4319.5000 | LSE | 11:49:11 |
13 | 4319.5000 | LSE | 11:49:11 |
456 | 4319.0000 | LSE | 11:50:07 |
414 | 4318.0000 | LSE | 11:50:59 |
180 | 4318.0000 | LSE | 11:53:40 |
180 | 4318.0000 | LSE | 11:53:40 |
19 | 4318.0000 | LSE | 11:53:40 |
64 | 4318.0000 | LSE | 11:53:40 |
444 | 4318.0000 | LSE | 11:53:40 |
498 | 4315.5000 | LSE | 11:55:07 |
298 | 4313.5000 | LSE | 11:57:05 |
109 | 4313.5000 | LSE | 11:57:05 |
473 | 4313.0000 | LSE | 11:57:32 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
472 | 4312.0000 | LSE | 11:58:27 |
433 | 4312.0000 | LSE | 11:59:56 |
365 | 4312.5000 | LSE | 11:59:56 |
91 | 4312.5000 | LSE | 11:59:56 |
65 | 4310.0000 | LSE | 12:01:10 |
466 | 4310.5000 | LSE | 12:02:01 |
473 | 4312.0000 | LSE | 12:04:17 |
431 | 4312.0000 | LSE | 12:04:17 |
186 | 4313.0000 | LSE | 12:05:43 |
288 | 4313.0000 | LSE | 12:05:43 |
50 | 4315.0000 | LSE | 12:09:02 |
72 | 4315.0000 | LSE | 12:09:02 |
243 | 4315.0000 | LSE | 12:09:02 |
275 | 4315.0000 | LSE | 12:09:02 |
190 | 4318.0000 | LSE | 12:10:21 |
50 | 4318.0000 | LSE | 12:10:21 |
1 | 4318.0000 | LSE | 12:10:21 |
190 | 4318.0000 | LSE | 12:10:21 |
454 | 4318.0000 | LSE | 12:10:21 |
498 | 4317.0000 | LSE | 12:13:02 |
277 | 4317.0000 | LSE | 12:13:22 |
160 | 4317.0000 | LSE | 12:13:22 |
231 | 4318.0000 | LSE | 12:16:38 |
247 | 4318.0000 | LSE | 12:16:38 |
54 | 4317.5000 | LSE | 12:17:31 |
180 | 4317.5000 | LSE | 12:17:31 |
218 | 4317.5000 | LSE | 12:17:31 |
68 | 4318.0000 | LSE | 12:17:31 |
420 | 4318.0000 | LSE | 12:17:31 |
491 | 4320.0000 | LSE | 12:19:48 |
462 | 4318.5000 | LSE | 12:20:30 |
50 | 4314.5000 | LSE | 12:21:34 |
477 | 4318.0000 | LSE | 12:23:41 |
440 | 4317.5000 | LSE | 12:23:54 |
210 | 4314.5000 | LSE | 12:24:48 |
50 | 4314.5000 | LSE | 12:24:48 |
481 | 4312.0000 | LSE | 12:26:41 |
411 | 4311.5000 | LSE | 12:26:58 |
50 | 4312.0000 | LSE | 12:29:25 |
68 | 4312.0000 | LSE | 12:29:25 |
297 | 4312.0000 | LSE | 12:29:25 |
438 | 4312.0000 | LSE | 12:29:25 |
104 | 4313.0000 | LSE | 12:33:10 |
46 | 4313.0000 | LSE | 12:33:10 |
500 | 4313.5000 | LSE | 12:33:10 |
339 | 4313.0000 | LSE | 12:33:40 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
100 | 4313.0000 | LSE | 12:33:40 |
50 | 4312.5000 | LSE | 12:34:40 |
288 | 4313.0000 | LSE | 12:36:34 |
150 | 4313.0000 | LSE | 12:36:34 |
501 | 4312.5000 | LSE | 12:37:18 |
48 | 4313.0000 | LSE | 12:38:46 |
203 | 4313.0000 | LSE | 12:38:58 |
89 | 4313.0000 | LSE | 12:38:58 |
148 | 4313.0000 | LSE | 12:38:58 |
438 | 4312.5000 | LSE | 12:42:37 |
501 | 4312.0000 | LSE | 12:42:38 |
434 | 4312.5000 | LSE | 12:44:37 |
50 | 4312.0000 | LSE | 12:45:54 |
25 | 4312.0000 | LSE | 12:45:54 |
385 | 4312.0000 | LSE | 12:45:54 |
240 | 4312.0000 | LSE | 12:48:01 |
50 | 4312.0000 | LSE | 12:48:01 |
335 | 4312.5000 | LSE | 12:48:01 |
103 | 4312.5000 | LSE | 12:48:01 |
416 | 4312.5000 | LSE | 12:48:54 |
131 | 4311.5000 | LSE | 12:49:56 |
50 | 4311.5000 | LSE | 12:49:56 |
242 | 4311.5000 | LSE | 12:49:56 |
183 | 4311.0000 | LSE | 12:52:34 |
243 | 4311.0000 | LSE | 12:52:34 |
414 | 4311.0000 | LSE | 12:53:12 |
437 | 4310.5000 | LSE | 12:54:40 |
53 | 4310.0000 | LSE | 12:56:08 |
65 | 4310.0000 | LSE | 12:56:08 |
106 | 4310.0000 | LSE | 12:56:08 |
246 | 4310.0000 | LSE | 12:56:11 |
491 | 4309.5000 | LSE | 12:57:42 |
415 | 4310.0000 | LSE | 12:59:22 |
487 | 4308.0000 | LSE | 13:01:11 |
464 | 4310.0000 | LSE | 13:03:26 |
456 | 4310.5000 | LSE | 13:06:04 |
459 | 4310.0000 | LSE | 13:06:11 |
430 | 4310.0000 | LSE | 13:08:38 |
506 | 4309.5000 | LSE | 13:08:39 |
415 | 4309.0000 | LSE | 13:10:47 |
451 | 4310.0000 | LSE | 13:12:23 |
478 | 4311.0000 | LSE | 13:14:54 |
344 | 4311.0000 | LSE | 13:15:08 |
22 | 4311.0000 | LSE | 13:15:08 |
34 | 4311.0000 | LSE | 13:15:08 |
38 | 4311.0000 | LSE | 13:15:08 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
53 | 4312.5000 | LSE | 13:17:28 |
150 | 4312.5000 | LSE | 13:17:28 |
50 | 4312.5000 | LSE | 13:17:28 |
220 | 4312.5000 | LSE | 13:17:28 |
407 | 4312.5000 | LSE | 13:17:28 |
467 | 4311.5000 | LSE | 13:18:20 |
12 | 4311.5000 | LSE | 13:18:20 |
94 | 4311.5000 | LSE | 13:20:14 |
200 | 4311.5000 | LSE | 13:20:14 |
150 | 4311.5000 | LSE | 13:20:14 |
469 | 4311.5000 | LSE | 13:20:14 |
457 | 4310.0000 | LSE | 13:22:20 |
515 | 4310.5000 | LSE | 13:24:34 |
479 | 4311.5000 | LSE | 13:26:11 |
168 | 4311.0000 | LSE | 13:26:13 |
332 | 4311.0000 | LSE | 13:26:32 |
75 | 4311.0000 | LSE | 13:27:35 |
5 | 4311.0000 | LSE | 13:27:35 |
50 | 4311.0000 | LSE | 13:27:35 |
37 | 4311.5000 | LSE | 13:27:35 |
391 | 4311.5000 | LSE | 13:27:35 |
276 | 4311.0000 | LSE | 13:27:36 |
370 | 4309.5000 | LSE | 13:29:48 |
91 | 4309.5000 | LSE | 13:29:48 |
90 | 4309.5000 | LSE | 13:30:22 |
34 | 4309.5000 | LSE | 13:30:22 |
437 | 4310.0000 | LSE | 13:31:19 |
387 | 4310.0000 | LSE | 13:32:01 |
84 | 4310.0000 | LSE | 13:32:01 |
489 | 4309.5000 | LSE | 13:34:08 |
50 | 4309.5000 | LSE | 13:34:08 |
150 | 4309.5000 | LSE | 13:34:08 |
227 | 4310.0000 | LSE | 13:34:08 |
481 | 4310.0000 | LSE | 13:34:08 |
449 | 4309.0000 | LSE | 13:35:55 |
485 | 4307.5000 | LSE | 13:37:56 |
242 | 4307.0000 | LSE | 13:38:54 |
209 | 4307.0000 | LSE | 13:38:54 |
111 | 4305.5000 | LSE | 13:39:46 |
150 | 4305.5000 | LSE | 13:39:46 |
200 | 4305.5000 | LSE | 13:39:46 |
150 | 4305.0000 | LSE | 13:40:58 |
50 | 4305.0000 | LSE | 13:40:58 |
220 | 4305.0000 | LSE | 13:40:58 |
39 | 4305.0000 | LSE | 13:40:58 |
423 | 4304.5000 | LSE | 13:42:01 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
500 | 4305.0000 | LSE | 13:45:13 |
487 | 4305.0000 | LSE | 13:45:37 |
428 | 4304.5000 | LSE | 13:46:21 |
452 | 4304.0000 | LSE | 13:46:23 |
150 | 4303.5000 | LSE | 13:47:12 |
450 | 4305.0000 | LSE | 13:49:07 |
7 | 4306.5000 | LSE | 13:50:20 |
50 | 4306.5000 | LSE | 13:50:20 |
150 | 4306.5000 | LSE | 13:50:20 |
250 | 4306.5000 | LSE | 13:50:20 |
50 | 4306.5000 | LSE | 13:50:20 |
190 | 4306.5000 | LSE | 13:50:20 |
150 | 4306.5000 | LSE | 13:50:20 |
58 | 4306.5000 | LSE | 13:50:20 |
467 | 4306.5000 | LSE | 13:50:20 |
490 | 4305.5000 | LSE | 13:52:47 |
438 | 4305.0000 | LSE | 13:52:51 |
446 | 4306.0000 | LSE | 13:57:16 |
468 | 4306.0000 | LSE | 13:57:16 |
692 | 4308.5000 | LSE | 13:59:59 |
55 | 4308.0000 | LSE | 14:00:09 |
150 | 4308.0000 | LSE | 14:00:09 |
250 | 4308.0000 | LSE | 14:00:09 |
143 | 4308.0000 | LSE | 14:00:09 |
598 | 4308.0000 | LSE | 14:00:09 |
414 | 4307.5000 | LSE | 14:00:11 |
309 | 4310.5000 | LSE | 14:02:04 |
171 | 4310.5000 | LSE | 14:02:04 |
420 | 4311.0000 | LSE | 14:03:06 |
483 | 4310.5000 | LSE | 14:03:14 |
170 | 4311.0000 | LSE | 14:04:05 |
287 | 4311.0000 | LSE | 14:04:05 |
470 | 4310.5000 | LSE | 14:04:23 |
139 | 4310.0000 | LSE | 14:06:23 |
297 | 4310.0000 | LSE | 14:06:23 |
423 | 4310.5000 | LSE | 14:06:23 |
433 | 4310.0000 | LSE | 14:07:09 |
139 | 4308.5000 | LSE | 14:08:19 |
304 | 4308.5000 | LSE | 14:08:19 |
26 | 4308.5000 | LSE | 14:08:19 |
464 | 4310.0000 | LSE | 14:10:21 |
7 | 4310.0000 | LSE | 14:10:21 |
444 | 4310.5000 | LSE | 14:11:24 |
489 | 4311.0000 | LSE | 14:11:39 |
406 | 4311.5000 | LSE | 14:12:23 |
224 | 4314.5000 | LSE | 14:13:14 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
414 | 4315.0000 | LSE | 14:13:46 |
495 | 4315.5000 | LSE | 14:13:46 |
492 | 4313.5000 | LSE | 14:14:29 |
50 | 4314.0000 | LSE | 14:16:07 |
22 | 4314.0000 | LSE | 14:16:07 |
461 | 4313.5000 | LSE | 14:16:11 |
413 | 4314.0000 | LSE | 14:16:11 |
269 | 4314.5000 | LSE | 14:17:24 |
167 | 4314.5000 | LSE | 14:17:24 |
496 | 4313.5000 | LSE | 14:20:04 |
106 | 4314.0000 | LSE | 14:20:04 |
180 | 4314.0000 | LSE | 14:20:04 |
150 | 4314.0000 | LSE | 14:20:04 |
50 | 4314.0000 | LSE | 14:20:04 |
308 | 4314.0000 | LSE | 14:20:04 |
71 | 4314.0000 | LSE | 14:20:04 |
63 | 4314.0000 | LSE | 14:20:04 |
461 | 4313.5000 | LSE | 14:22:43 |
437 | 4313.5000 | LSE | 14:23:40 |
470 | 4313.0000 | LSE | 14:23:43 |
50 | 4312.5000 | LSE | 14:24:48 |
8 | 4312.0000 | LSE | 14:25:00 |
220 | 4312.0000 | LSE | 14:25:05 |
50 | 4312.0000 | LSE | 14:25:05 |
150 | 4312.0000 | LSE | 14:25:05 |
440 | 4312.0000 | LSE | 14:25:05 |
335 | 4310.5000 | LSE | 14:26:02 |
75 | 4310.5000 | LSE | 14:26:02 |
50 | 4310.0000 | LSE | 14:26:19 |
433 | 4311.0000 | LSE | 14:27:50 |
113 | 4311.5000 | LSE | 14:27:50 |
100 | 4311.5000 | LSE | 14:27:50 |
150 | 4311.5000 | LSE | 14:27:50 |
58 | 4311.5000 | LSE | 14:27:50 |
50 | 4311.5000 | LSE | 14:27:50 |
465 | 4312.5000 | LSE | 14:27:50 |
284 | 4312.0000 | LSE | 14:29:51 |
150 | 4312.0000 | LSE | 14:29:51 |
50 | 4312.0000 | LSE | 14:29:51 |
485 | 4312.5000 | LSE | 14:29:51 |
465 | 4312.0000 | LSE | 14:30:02 |
415 | 4312.0000 | LSE | 14:30:02 |
460 | 4310.0000 | LSE | 14:30:12 |
481 | 4308.5000 | LSE | 14:30:36 |
458 | 4307.0000 | LSE | 14:30:42 |
434 | 4305.0000 | LSE | 14:30:55 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
121 | 4303.0000 | LSE | 14:31:12 |
296 | 4303.0000 | LSE | 14:31:12 |
433 | 4300.0000 | LSE | 14:31:32 |
437 | 4300.0000 | LSE | 14:32:15 |
433 | 4301.5000 | LSE | 14:32:28 |
379 | 4301.5000 | LSE | 14:32:28 |
84 | 4301.5000 | LSE | 14:32:28 |
500 | 4304.5000 | LSE | 14:33:14 |
434 | 4303.5000 | LSE | 14:33:16 |
417 | 4304.0000 | LSE | 14:33:16 |
12 | 4302.0000 | LSE | 14:33:34 |
491 | 4302.0000 | LSE | 14:33:36 |
81 | 4305.0000 | LSE | 14:35:00 |
400 | 4305.0000 | LSE | 14:35:00 |
66 | 4304.0000 | LSE | 14:35:07 |
591 | 4304.5000 | LSE | 14:35:07 |
277 | 4302.5000 | LSE | 14:35:08 |
352 | 4304.0000 | LSE | 14:35:08 |
51 | 4302.5000 | LSE | 14:35:20 |
140 | 4302.5000 | LSE | 14:35:20 |
51 | 4299.5000 | LSE | 14:36:07 |
115 | 4299.5000 | LSE | 14:36:07 |
232 | 4299.5000 | LSE | 14:36:07 |
82 | 4299.5000 | LSE | 14:36:07 |
415 | 4300.0000 | LSE | 14:36:19 |
504 | 4298.5000 | LSE | 14:36:44 |
449 | 4295.5000 | LSE | 14:36:50 |
97 | 4294.0000 | LSE | 14:38:29 |
50 | 4293.5000 | LSE | 14:38:47 |
418 | 4294.5000 | LSE | 14:38:47 |
485 | 4292.5000 | LSE | 14:39:02 |
452 | 4292.5000 | LSE | 14:39:41 |
498 | 4291.5000 | LSE | 14:40:05 |
671 | 4292.0000 | LSE | 14:40:05 |
423 | 4291.0000 | LSE | 14:40:38 |
433 | 4290.5000 | LSE | 14:40:51 |
349 | 4290.0000 | LSE | 14:41:15 |
147 | 4290.0000 | LSE | 14:41:15 |
1 | 4288.0000 | LSE | 14:41:47 |
485 | 4288.0000 | LSE | 14:41:47 |
93 | 4287.5000 | LSE | 14:42:11 |
50 | 4287.5000 | LSE | 14:42:11 |
49 | 4287.5000 | LSE | 14:42:11 |
72 | 4287.5000 | LSE | 14:42:15 |
156 | 4287.5000 | LSE | 14:42:22 |
30 | 4287.5000 | LSE | 14:42:22 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
444 | 4286.5000 | LSE | 14:42:32 |
406 | 4286.0000 | LSE | 14:43:07 |
498 | 4287.5000 | LSE | 14:44:42 |
424 | 4288.5000 | LSE | 14:44:42 |
33 | 4287.0000 | LSE | 14:45:20 |
188 | 4287.0000 | LSE | 14:45:20 |
235 | 4287.0000 | LSE | 14:45:20 |
432 | 4288.0000 | LSE | 14:45:20 |
123 | 4288.0000 | LSE | 14:45:50 |
4 | 4288.0000 | LSE | 14:45:50 |
335 | 4288.0000 | LSE | 14:45:50 |
168 | 4288.5000 | LSE | 14:45:50 |
260 | 4288.5000 | LSE | 14:45:50 |
423 | 4287.0000 | LSE | 14:46:23 |
492 | 4288.5000 | LSE | 14:48:08 |
492 | 4289.0000 | LSE | 14:48:08 |
193 | 4288.0000 | LSE | 14:48:11 |
517 | 4288.5000 | LSE | 14:48:11 |
100 | 4288.0000 | LSE | 14:48:13 |
453 | 4288.5000 | LSE | 14:48:43 |
312 | 4288.5000 | LSE | 14:48:43 |
133 | 4288.5000 | LSE | 14:48:43 |
454 | 4287.0000 | LSE | 14:48:55 |
411 | 4287.5000 | LSE | 14:48:55 |
28 | 4287.5000 | LSE | 14:48:55 |
504 | 4288.0000 | LSE | 14:48:55 |
226 | 4288.0000 | LSE | 14:48:55 |
242 | 4288.0000 | LSE | 14:48:55 |
266 | 4290.0000 | LSE | 14:50:44 |
209 | 4290.0000 | LSE | 14:50:44 |
483 | 4289.5000 | LSE | 14:50:47 |
444 | 4289.5000 | LSE | 14:50:47 |
28 | 4289.5000 | LSE | 14:50:47 |
447 | 4289.5000 | LSE | 14:50:47 |
433 | 4289.5000 | LSE | 14:50:47 |
68 | 4289.5000 | LSE | 14:50:53 |
262 | 4289.5000 | LSE | 14:50:53 |
161 | 4289.5000 | LSE | 14:50:53 |
178 | 4289.5000 | LSE | 14:51:34 |
467 | 4289.5000 | LSE | 14:51:34 |
75 | 4289.5000 | LSE | 14:51:36 |
225 | 4289.5000 | LSE | 14:51:36 |
100 | 4289.5000 | LSE | 14:51:36 |
90 | 4289.0000 | LSE | 14:51:58 |
413 | 4289.5000 | LSE | 14:51:58 |
378 | 4289.5000 | LSE | 14:51:58 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
422 | 4289.5000 | LSE | 14:52:25 |
64 | 4289.5000 | LSE | 14:52:25 |
498 | 4289.5000 | LSE | 14:52:25 |
100 | 4289.0000 | LSE | 14:52:30 |
8 | 4289.0000 | LSE | 14:52:30 |
474 | 4289.5000 | LSE | 14:52:30 |
19 | 4289.5000 | LSE | 14:52:30 |
228 | 4289.5000 | LSE | 14:52:30 |
177 | 4289.5000 | LSE | 14:52:30 |
250 | 4289.0000 | LSE | 14:53:09 |
250 | 4289.0000 | LSE | 14:53:09 |
50 | 4289.0000 | LSE | 14:53:09 |
171 | 4289.0000 | LSE | 14:53:09 |
444 | 4289.0000 | LSE | 14:53:09 |
299 | 4289.0000 | LSE | 14:53:09 |
100 | 4289.0000 | LSE | 14:53:38 |
100 | 4289.0000 | LSE | 14:53:38 |
488 | 4289.5000 | LSE | 14:53:38 |
462 | 4289.5000 | LSE | 14:53:38 |
42 | 4289.0000 | LSE | 14:53:53 |
186 | 4289.0000 | LSE | 14:53:59 |
176 | 4289.0000 | LSE | 14:53:59 |
345 | 4289.0000 | LSE | 14:53:59 |
100 | 4287.5000 | LSE | 14:54:02 |
8 | 4287.5000 | LSE | 14:54:02 |
504 | 4288.0000 | LSE | 14:54:02 |
50 | 4288.5000 | LSE | 14:54:02 |
76 | 4288.5000 | LSE | 14:54:02 |
16 | 4288.5000 | LSE | 14:54:02 |
104 | 4288.5000 | LSE | 14:54:02 |
154 | 4288.5000 | LSE | 14:54:02 |
144 | 4288.5000 | LSE | 14:54:02 |
45 | 4288.5000 | LSE | 14:54:02 |
206 | 4287.5000 | LSE | 14:54:04 |
43 | 4287.5000 | LSE | 14:54:06 |
57 | 4287.5000 | LSE | 14:54:08 |
64 | 4287.5000 | LSE | 14:54:09 |
58 | 4289.5000 | LSE | 14:55:24 |
346 | 4290.0000 | LSE | 14:55:24 |
119 | 4290.0000 | LSE | 14:55:24 |
412 | 4290.0000 | LSE | 14:55:24 |
100 | 4289.5000 | LSE | 14:55:34 |
100 | 4289.5000 | LSE | 14:55:34 |
239 | 4289.5000 | LSE | 14:55:49 |
460 | 4289.5000 | LSE | 14:55:49 |
305 | 4289.5000 | LSE | 14:56:40 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
186 | 4289.5000 | LSE | 14:56:40 |
454 | 4289.5000 | LSE | 14:56:40 |
541 | 4288.5000 | LSE | 14:56:51 |
145 | 4288.5000 | LSE | 14:56:51 |
366 | 4288.5000 | LSE | 14:56:51 |
392 | 4288.5000 | LSE | 14:57:23 |
28 | 4288.5000 | LSE | 14:57:23 |
417 | 4290.5000 | LSE | 14:58:04 |
491 | 4290.5000 | LSE | 14:58:04 |
582 | 4290.0000 | LSE | 14:58:26 |
571 | 4290.0000 | LSE | 14:58:26 |
496 | 4289.5000 | LSE | 14:58:29 |
477 | 4289.5000 | LSE | 14:58:29 |
128 | 4289.5000 | LSE | 14:58:50 |
361 | 4289.5000 | LSE | 14:58:50 |
109 | 4289.5000 | LSE | 14:58:50 |
252 | 4289.5000 | LSE | 14:58:50 |
66 | 4289.5000 | LSE | 14:58:50 |
504 | 4289.0000 | LSE | 14:58:54 |
103 | 4289.0000 | LSE | 14:58:54 |
354 | 4289.0000 | LSE | 14:58:54 |
479 | 4288.5000 | LSE | 14:59:01 |
93 | 4290.5000 | LSE | 15:01:21 |
420 | 4290.5000 | LSE | 15:01:21 |
462 | 4290.5000 | LSE | 15:01:21 |
5 | 4290.5000 | LSE | 15:01:21 |
438 | 4290.5000 | LSE | 15:01:21 |
419 | 4290.5000 | LSE | 15:01:21 |
483 | 4291.0000 | LSE | 15:01:21 |
493 | 4289.5000 | LSE | 15:01:58 |
144 | 4290.5000 | LSE | 15:01:58 |
463 | 4290.5000 | LSE | 15:01:58 |
10 | 4290.0000 | LSE | 15:01:58 |
75 | 4290.5000 | LSE | 15:01:58 |
368 | 4290.5000 | LSE | 15:01:58 |
426 | 4290.5000 | LSE | 15:01:58 |
13 | 4290.5000 | LSE | 15:01:58 |
108 | 4290.5000 | LSE | 15:01:58 |
43 | 4290.5000 | LSE | 15:01:58 |
2 | 4290.5000 | LSE | 15:01:58 |
150 | 4290.5000 | LSE | 15:01:58 |
250 | 4290.5000 | LSE | 15:01:58 |
397 | 4290.5000 | LSE | 15:01:58 |
32 | 4290.5000 | LSE | 15:01:58 |
70 | 4290.5000 | LSE | 15:01:58 |
196 | 4290.5000 | LSE | 15:01:58 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
108 | 4290.5000 | LSE | 15:01:58 |
188 | 4290.5000 | LSE | 15:01:58 |
444 | 4290.5000 | LSE | 15:01:58 |
449 | 4290.5000 | LSE | 15:02:26 |
457 | 4291.0000 | LSE | 15:02:26 |
451 | 4289.5000 | LSE | 15:02:32 |
6 | 4289.5000 | LSE | 15:02:58 |
100 | 4289.5000 | LSE | 15:03:01 |
150 | 4289.0000 | LSE | 15:03:06 |
50 | 4289.0000 | LSE | 15:03:06 |
469 | 4289.5000 | LSE | 15:03:06 |
480 | 4289.5000 | LSE | 15:03:06 |
226 | 4289.5000 | LSE | 15:03:06 |
100 | 4289.5000 | LSE | 15:03:06 |
503 | 4288.0000 | LSE | 15:03:17 |
563 | 4288.5000 | LSE | 15:04:15 |
9 | 4288.5000 | LSE | 15:04:15 |
497 | 4288.5000 | LSE | 15:04:15 |
551 | 4288.0000 | LSE | 15:04:21 |
429 | 4288.0000 | LSE | 15:04:21 |
421 | 4287.5000 | LSE | 15:04:22 |
50 | 4287.5000 | LSE | 15:04:22 |
482 | 4287.5000 | LSE | 15:04:22 |
176 | 4287.0000 | LSE | 15:04:26 |
44 | 4287.0000 | LSE | 15:04:26 |
220 | 4287.0000 | LSE | 15:04:26 |
491 | 4287.0000 | LSE | 15:04:26 |
40 | 4286.5000 | LSE | 15:04:40 |
165 | 4286.5000 | LSE | 15:04:45 |
239 | 4286.5000 | LSE | 15:04:45 |
443 | 4286.0000 | LSE | 15:05:02 |
421 | 4285.5000 | LSE | 15:05:13 |
21 | 4285.0000 | LSE | 15:06:03 |
100 | 4286.0000 | LSE | 15:07:17 |
100 | 4286.0000 | LSE | 15:07:17 |
100 | 4286.0000 | LSE | 15:07:17 |
8 | 4286.0000 | LSE | 15:07:17 |
472 | 4286.5000 | LSE | 15:07:17 |
464 | 4286.5000 | LSE | 15:07:17 |
113 | 4285.5000 | LSE | 15:07:22 |
210 | 4285.5000 | LSE | 15:07:22 |
110 | 4285.5000 | LSE | 15:07:22 |
50 | 4285.5000 | LSE | 15:07:22 |
460 | 4285.5000 | LSE | 15:07:22 |
422 | 4285.5000 | LSE | 15:07:22 |
192 | 4286.0000 | LSE | 15:07:22 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
413 | 4286.0000 | LSE | 15:07:22 |
778 | 4286.0000 | LSE | 15:07:22 |
340 | 4284.5000 | LSE | 15:07:28 |
28 | 4284.5000 | LSE | 15:07:28 |
77 | 4284.5000 | LSE | 15:07:28 |
472 | 4284.0000 | LSE | 15:07:31 |
156 | 4284.5000 | LSE | 15:08:40 |
8 | 4284.5000 | LSE | 15:08:40 |
17 | 4284.5000 | LSE | 15:08:40 |
443 | 4285.0000 | LSE | 15:09:42 |
457 | 4285.0000 | LSE | 15:09:42 |
100 | 4284.5000 | LSE | 15:09:46 |
100 | 4284.5000 | LSE | 15:09:46 |
100 | 4284.5000 | LSE | 15:09:46 |
354 | 4284.5000 | LSE | 15:10:13 |
170 | 4284.5000 | LSE | 15:10:13 |
548 | 4284.5000 | LSE | 15:10:13 |
50 | 4284.5000 | LSE | 15:10:13 |
729 | 4284.5000 | LSE | 15:10:13 |
96 | 4284.5000 | LSE | 15:10:13 |
452 | 4284.5000 | LSE | 15:10:13 |
250 | 4284.0000 | LSE | 15:10:15 |
49 | 4284.0000 | LSE | 15:10:15 |
161 | 4284.5000 | LSE | 15:10:44 |
260 | 4284.5000 | LSE | 15:10:44 |
50 | 4284.5000 | LSE | 15:10:44 |
501 | 4285.0000 | LSE | 15:11:08 |
51 | 4285.0000 | LSE | 15:11:08 |
250 | 4285.0000 | LSE | 15:11:08 |
143 | 4285.0000 | LSE | 15:11:08 |
57 | 4285.0000 | LSE | 15:11:08 |
100 | 4285.0000 | LSE | 15:11:08 |
100 | 4285.0000 | LSE | 15:11:08 |
100 | 4285.0000 | LSE | 15:11:08 |
137 | 4285.0000 | LSE | 15:11:08 |
433 | 4284.0000 | LSE | 15:11:18 |
492 | 4284.0000 | LSE | 15:11:18 |
473 | 4283.5000 | LSE | 15:11:21 |
156 | 4282.5000 | LSE | 15:11:34 |
250 | 4282.5000 | LSE | 15:11:34 |
50 | 4282.5000 | LSE | 15:11:34 |
264 | 4282.5000 | LSE | 15:11:34 |
150 | 4282.5000 | LSE | 15:11:34 |
446 | 4282.0000 | LSE | 15:11:43 |
504 | 4283.0000 | LSE | 15:12:19 |
475 | 4282.5000 | LSE | 15:12:38 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
407 | 4282.5000 | LSE | 15:12:38 |
9 | 4282.5000 | LSE | 15:12:38 |
475 | 4282.0000 | LSE | 15:12:53 |
431 | 4282.0000 | LSE | 15:12:53 |
488 | 4282.5000 | LSE | 15:13:23 |
429 | 4282.5000 | LSE | 15:13:23 |
169 | 4282.0000 | LSE | 15:13:24 |
308 | 4282.0000 | LSE | 15:13:24 |
22 | 4281.0000 | LSE | 15:13:35 |
100 | 4281.0000 | LSE | 15:13:35 |
100 | 4281.0000 | LSE | 15:13:35 |
240 | 4281.0000 | LSE | 15:13:35 |
433 | 4282.5000 | LSE | 15:14:59 |
502 | 4282.5000 | LSE | 15:14:59 |
849 | 4285.0000 | LSE | 15:16:40 |
397 | 4285.0000 | LSE | 15:16:40 |
490 | 4285.0000 | LSE | 15:16:42 |
644 | 4285.0000 | LSE | 15:16:42 |
287 | 4285.0000 | LSE | 15:16:42 |
100 | 4285.5000 | LSE | 15:18:07 |
9 | 4286.0000 | LSE | 15:18:07 |
100 | 4286.0000 | LSE | 15:18:07 |
150 | 4286.0000 | LSE | 15:18:07 |
299 | 4286.0000 | LSE | 15:18:07 |
50 | 4286.0000 | LSE | 15:18:07 |
63 | 4286.0000 | LSE | 15:18:07 |
250 | 4286.0000 | LSE | 15:18:07 |
61 | 4285.5000 | LSE | 15:18:07 |
443 | 4285.5000 | LSE | 15:18:11 |
417 | 4285.5000 | LSE | 15:18:11 |
133 | 4285.5000 | LSE | 15:18:11 |
117 | 4285.5000 | LSE | 15:18:11 |
169 | 4285.0000 | LSE | 15:18:44 |
563 | 4285.0000 | LSE | 15:18:44 |
417 | 4285.0000 | LSE | 15:18:44 |
574 | 4284.5000 | LSE | 15:18:46 |
185 | 4284.5000 | LSE | 15:18:46 |
416 | 4284.5000 | LSE | 15:18:46 |
66 | 4283.5000 | LSE | 15:19:00 |
115 | 4284.0000 | LSE | 15:19:00 |
355 | 4284.0000 | LSE | 15:19:00 |
355 | 4284.0000 | LSE | 15:19:00 |
67 | 4284.0000 | LSE | 15:19:00 |
50 | 4284.0000 | LSE | 15:19:00 |
466 | 4284.0000 | LSE | 15:19:00 |
721 | 4284.0000 | LSE | 15:19:00 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
375 | 4283.5000 | LSE | 15:19:01 |
412 | 4284.0000 | LSE | 15:19:31 |
485 | 4283.5000 | LSE | 15:19:37 |
60 | 4282.5000 | LSE | 15:20:00 |
226 | 4282.5000 | LSE | 15:20:00 |
150 | 4282.5000 | LSE | 15:20:00 |
50 | 4282.5000 | LSE | 15:20:00 |
422 | 4282.5000 | LSE | 15:20:00 |
482 | 4281.5000 | LSE | 15:20:08 |
187 | 4281.5000 | LSE | 15:20:08 |
235 | 4281.5000 | LSE | 15:20:08 |
22 | 4281.0000 | LSE | 15:20:34 |
261 | 4281.0000 | LSE | 15:20:34 |
155 | 4281.0000 | LSE | 15:20:34 |
461 | 4281.0000 | LSE | 15:21:43 |
235 | 4281.0000 | LSE | 15:21:43 |
50 | 4281.0000 | LSE | 15:21:43 |
150 | 4281.0000 | LSE | 15:21:43 |
489 | 4281.0000 | LSE | 15:21:43 |
488 | 4281.0000 | LSE | 15:21:43 |
93 | 4280.5000 | LSE | 15:22:10 |
356 | 4280.5000 | LSE | 15:22:10 |
100 | 4281.5000 | LSE | 15:23:43 |
64 | 4281.5000 | LSE | 15:23:43 |
473 | 4282.0000 | LSE | 15:23:43 |
460 | 4282.0000 | LSE | 15:23:43 |
8 | 4281.0000 | LSE | 15:23:59 |
685 | 4281.5000 | LSE | 15:23:59 |
412 | 4281.5000 | LSE | 15:23:59 |
636 | 4281.0000 | LSE | 15:24:02 |
470 | 4281.0000 | LSE | 15:24:02 |
55 | 4282.5000 | LSE | 15:25:05 |
129 | 4282.5000 | LSE | 15:25:05 |
450 | 4282.5000 | LSE | 15:25:05 |
446 | 4282.5000 | LSE | 15:25:05 |
63 | 4282.5000 | LSE | 15:25:05 |
302 | 4282.5000 | LSE | 15:25:05 |
463 | 4282.0000 | LSE | 15:25:17 |
349 | 4282.0000 | LSE | 15:25:17 |
356 | 4282.0000 | LSE | 15:25:17 |
316 | 4281.5000 | LSE | 15:25:19 |
182 | 4281.5000 | LSE | 15:25:19 |
206 | 4281.0000 | LSE | 15:25:21 |
11 | 4281.0000 | LSE | 15:25:21 |
289 | 4281.0000 | LSE | 15:25:30 |
217 | 4281.0000 | LSE | 15:25:30 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
85 | 4281.0000 | LSE | 15:25:30 |
163 | 4281.0000 | LSE | 15:25:30 |
492 | 4280.0000 | LSE | 15:25:34 |
416 | 4281.5000 | LSE | 15:27:03 |
415 | 4281.5000 | LSE | 15:27:03 |
81 | 4281.5000 | LSE | 15:27:03 |
638 | 4282.0000 | LSE | 15:28:29 |
498 | 4282.0000 | LSE | 15:28:29 |
482 | 4282.5000 | LSE | 15:28:29 |
467 | 4282.5000 | LSE | 15:28:29 |
417 | 4282.5000 | LSE | 15:28:29 |
570 | 4281.5000 | LSE | 15:28:30 |
100 | 4281.0000 | LSE | 15:29:06 |
19 | 4281.0000 | LSE | 15:29:06 |
318 | 4281.5000 | LSE | 15:29:06 |
419 | 4281.5000 | LSE | 15:29:06 |
186 | 4281.5000 | LSE | 15:29:06 |
50 | 4281.0000 | LSE | 15:29:10 |
374 | 4281.5000 | LSE | 15:30:53 |
510 | 4281.5000 | LSE | 15:30:53 |
403 | 4281.5000 | LSE | 15:30:53 |
150 | 4281.5000 | LSE | 15:30:53 |
181 | 4281.5000 | LSE | 15:30:53 |
315 | 4281.5000 | LSE | 15:30:53 |
490 | 4281.5000 | LSE | 15:30:53 |
486 | 4281.5000 | LSE | 15:30:53 |
25 | 4280.5000 | LSE | 15:30:57 |
100 | 4280.5000 | LSE | 15:31:19 |
150 | 4281.0000 | LSE | 15:31:52 |
16 | 4281.0000 | LSE | 15:31:52 |
404 | 4281.0000 | LSE | 15:31:52 |
499 | 4281.0000 | LSE | 15:31:52 |
464 | 4281.0000 | LSE | 15:32:25 |
486 | 4281.0000 | LSE | 15:32:25 |
441 | 4281.5000 | LSE | 15:33:12 |
423 | 4281.5000 | LSE | 15:33:12 |
217 | 4282.0000 | LSE | 15:33:46 |
537 | 4282.0000 | LSE | 15:33:46 |
50 | 4282.0000 | LSE | 15:33:46 |
150 | 4282.0000 | LSE | 15:33:46 |
501 | 4282.0000 | LSE | 15:33:46 |
122 | 4282.0000 | LSE | 15:33:46 |
142 | 4282.0000 | LSE | 15:33:46 |
406 | 4282.0000 | LSE | 15:33:46 |
103 | 4282.0000 | LSE | 15:33:46 |
153 | 4282.0000 | LSE | 15:33:46 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
50 | 4282.0000 | LSE | 15:34:31 |
200 | 4282.0000 | LSE | 15:34:31 |
454 | 4282.5000 | LSE | 15:34:31 |
406 | 4282.5000 | LSE | 15:34:31 |
464 | 4282.5000 | LSE | 15:34:31 |
161 | 4282.0000 | LSE | 15:34:33 |
46 | 4282.0000 | LSE | 15:34:33 |
360 | 4282.5000 | LSE | 15:35:04 |
417 | 4282.5000 | LSE | 15:35:04 |
154 | 4282.5000 | LSE | 15:35:04 |
417 | 4282.5000 | LSE | 15:35:04 |
77 | 4282.5000 | LSE | 15:35:04 |
210 | 4282.0000 | LSE | 15:35:27 |
419 | 4282.0000 | LSE | 15:35:27 |
80 | 4282.0000 | LSE | 15:35:27 |
154 | 4282.0000 | LSE | 15:36:21 |
80 | 4282.0000 | LSE | 15:36:21 |
397 | 4282.0000 | LSE | 15:36:21 |
310 | 4282.0000 | LSE | 15:36:21 |
121 | 4282.0000 | LSE | 15:36:21 |
500 | 4282.0000 | LSE | 15:36:21 |
358 | 4282.0000 | LSE | 15:36:21 |
427 | 4281.5000 | LSE | 15:36:23 |
75 | 4281.5000 | LSE | 15:36:23 |
439 | 4281.5000 | LSE | 15:36:23 |
43 | 4281.0000 | LSE | 15:36:33 |
339 | 4281.0000 | LSE | 15:36:33 |
112 | 4281.0000 | LSE | 15:36:33 |
394 | 4282.0000 | LSE | 15:38:03 |
374 | 4282.0000 | LSE | 15:38:03 |
453 | 4282.0000 | LSE | 15:38:03 |
310 | 4282.0000 | LSE | 15:38:03 |
45 | 4282.0000 | LSE | 15:38:03 |
222 | 4282.0000 | LSE | 15:38:03 |
55 | 4282.0000 | LSE | 15:38:03 |
282 | 4283.5000 | LSE | 15:38:43 |
190 | 4283.5000 | LSE | 15:38:45 |
150 | 4283.5000 | LSE | 15:38:45 |
59 | 4283.5000 | LSE | 15:38:45 |
50 | 4283.5000 | LSE | 15:38:45 |
174 | 4283.5000 | LSE | 15:38:45 |
411 | 4283.5000 | LSE | 15:38:45 |
456 | 4283.0000 | LSE | 15:39:01 |
456 | 4283.0000 | LSE | 15:39:01 |
695 | 4283.0000 | LSE | 15:39:22 |
496 | 4283.0000 | LSE | 15:39:22 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
174 | 4285.0000 | LSE | 15:40:50 |
150 | 4286.0000 | LSE | 15:41:03 |
299 | 4286.0000 | LSE | 15:41:03 |
150 | 4288.0000 | LSE | 15:42:01 |
301 | 4288.0000 | LSE | 15:42:01 |
351 | 4288.0000 | LSE | 15:42:01 |
336 | 4288.0000 | LSE | 15:42:01 |
141 | 4288.0000 | LSE | 15:42:01 |
40 | 4288.0000 | LSE | 15:42:01 |
327 | 4288.0000 | LSE | 15:42:01 |
382 | 4288.0000 | LSE | 15:42:01 |
367 | 4288.0000 | LSE | 15:42:01 |
150 | 4288.0000 | LSE | 15:42:01 |
150 | 4288.0000 | LSE | 15:42:01 |
150 | 4288.0000 | LSE | 15:42:01 |
150 | 4288.0000 | LSE | 15:42:01 |
150 | 4288.0000 | LSE | 15:42:01 |
150 | 4288.0000 | LSE | 15:42:01 |
150 | 4287.5000 | LSE | 15:42:05 |
220 | 4287.5000 | LSE | 15:42:05 |
750 | 4287.5000 | LSE | 15:42:05 |
703 | 4287.5000 | LSE | 15:42:05 |
179 | 4287.5000 | LSE | 15:42:05 |
500 | 4287.0000 | LSE | 15:42:54 |
112 | 4287.0000 | LSE | 15:42:54 |
366 | 4287.0000 | LSE | 15:42:54 |
691 | 4287.0000 | LSE | 15:42:59 |
472 | 4287.0000 | LSE | 15:42:59 |
488 | 4286.5000 | LSE | 15:43:01 |
417 | 4286.5000 | LSE | 15:43:01 |
526 | 4286.0000 | LSE | 15:43:13 |
493 | 4286.0000 | LSE | 15:43:39 |
412 | 4286.0000 | LSE | 15:43:39 |
16 | 4286.0000 | LSE | 15:43:39 |
442 | 4288.5000 | LSE | 15:45:04 |
437 | 4288.5000 | LSE | 15:45:04 |
535 | 4288.5000 | LSE | 15:45:04 |
451 | 4288.0000 | LSE | 15:45:26 |
691 | 4288.0000 | LSE | 15:45:26 |
28 | 4288.0000 | LSE | 15:45:26 |
425 | 4287.5000 | LSE | 15:45:27 |
107 | 4287.5000 | LSE | 15:45:27 |
497 | 4287.5000 | LSE | 15:45:27 |
12 | 4287.0000 | LSE | 15:45:40 |
399 | 4287.0000 | LSE | 15:45:40 |
86 | 4287.0000 | LSE | 15:45:40 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
11 | 4287.0000 | LSE | 15:45:40 |
462 | 4286.5000 | LSE | 15:45:44 |
496 | 4286.5000 | LSE | 15:45:44 |
413 | 4286.5000 | LSE | 15:46:36 |
439 | 4286.5000 | LSE | 15:46:36 |
496 | 4289.0000 | LSE | 15:47:41 |
724 | 4289.0000 | LSE | 15:47:41 |
118 | 4288.5000 | LSE | 15:47:57 |
432 | 4288.5000 | LSE | 15:47:57 |
164 | 4288.5000 | LSE | 15:47:57 |
230 | 4288.5000 | LSE | 15:47:57 |
100 | 4288.5000 | LSE | 15:47:57 |
3 | 4288.5000 | LSE | 15:47:57 |
501 | 4288.0000 | LSE | 15:48:00 |
27 | 4288.0000 | LSE | 15:48:00 |
464 | 4288.0000 | LSE | 15:48:00 |
458 | 4288.0000 | LSE | 15:48:00 |
568 | 4288.0000 | LSE | 15:48:00 |
117 | 4291.0000 | LSE | 15:50:05 |
50 | 4291.0000 | LSE | 15:50:05 |
299 | 4291.0000 | LSE | 15:50:05 |
150 | 4291.0000 | LSE | 15:50:05 |
117 | 4291.0000 | LSE | 15:50:05 |
78 | 4291.0000 | LSE | 15:50:05 |
697 | 4291.0000 | LSE | 15:50:05 |
612 | 4291.0000 | LSE | 15:50:05 |
500 | 4290.5000 | LSE | 15:50:19 |
110 | 4290.5000 | LSE | 15:50:19 |
381 | 4290.5000 | LSE | 15:50:19 |
503 | 4290.0000 | LSE | 15:50:20 |
477 | 4290.0000 | LSE | 15:50:20 |
469 | 4289.0000 | LSE | 15:50:57 |
214 | 4289.0000 | LSE | 15:50:57 |
105 | 4289.0000 | LSE | 15:50:57 |
132 | 4289.0000 | LSE | 15:50:57 |
54 | 4288.5000 | LSE | 15:51:00 |
443 | 4288.5000 | LSE | 15:51:00 |
414 | 4288.0000 | LSE | 15:51:08 |
213 | 4288.5000 | LSE | 15:52:38 |
218 | 4288.5000 | LSE | 15:53:09 |
344 | 4288.5000 | LSE | 15:53:09 |
714 | 4288.5000 | LSE | 15:53:35 |
474 | 4288.5000 | LSE | 15:53:35 |
322 | 4288.5000 | LSE | 15:53:35 |
182 | 4288.5000 | LSE | 15:53:35 |
445 | 4288.5000 | LSE | 15:53:35 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
157 | 4288.5000 | LSE | 15:53:35 |
432 | 4288.0000 | LSE | 15:53:43 |
77 | 4288.0000 | LSE | 15:53:43 |
550 | 4288.0000 | LSE | 15:53:43 |
448 | 4286.5000 | LSE | 15:53:58 |
418 | 4287.0000 | LSE | 15:53:58 |
422 | 4287.5000 | LSE | 15:53:58 |
448 | 4287.5000 | LSE | 15:53:58 |
23 | 4287.5000 | LSE | 15:53:58 |
456 | 4286.0000 | LSE | 15:55:07 |
451 | 4286.0000 | LSE | 15:55:07 |
248 | 4285.5000 | LSE | 15:55:20 |
21 | 4285.5000 | LSE | 15:55:39 |
481 | 4285.5000 | LSE | 15:55:51 |
539 | 4285.5000 | LSE | 15:55:51 |
220 | 4285.5000 | LSE | 15:55:51 |
55 | 4285.0000 | LSE | 15:55:53 |
575 | 4285.5000 | LSE | 15:56:37 |
411 | 4285.5000 | LSE | 15:56:37 |
91 | 4285.5000 | LSE | 15:56:37 |
50 | 4285.0000 | LSE | 15:56:44 |
190 | 4285.0000 | LSE | 15:56:44 |
190 | 4285.0000 | LSE | 15:56:44 |
92 | 4285.0000 | LSE | 15:56:44 |
454 | 4285.0000 | LSE | 15:56:44 |
727 | 4285.0000 | LSE | 15:56:44 |
474 | 4284.5000 | LSE | 15:56:45 |
45 | 4283.5000 | LSE | 15:57:02 |
505 | 4283.5000 | LSE | 15:57:37 |
342 | 4283.5000 | LSE | 15:57:37 |
40 | 4283.5000 | LSE | 15:57:37 |
349 | 4283.5000 | LSE | 15:58:34 |
147 | 4283.5000 | LSE | 15:58:34 |
476 | 4283.5000 | LSE | 15:58:34 |
616 | 4283.0000 | LSE | 15:58:39 |
445 | 4283.0000 | LSE | 15:58:39 |
229 | 4282.5000 | LSE | 15:58:51 |
230 | 4282.5000 | LSE | 15:58:51 |
531 | 4282.5000 | LSE | 15:58:51 |
498 | 4282.5000 | LSE | 15:58:51 |
473 | 4281.5000 | LSE | 15:59:03 |
467 | 4280.5000 | LSE | 15:59:18 |
453 | 4280.5000 | LSE | 15:59:18 |
494 | 4279.0000 | LSE | 15:59:37 |
478 | 4279.0000 | LSE | 15:59:59 |
417 | 4279.0000 | LSE | 15:59:59 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
130 | 4278.5000 | LSE | 16:00:01 |
374 | 4278.5000 | LSE | 16:00:08 |
450 | 4278.0000 | LSE | 16:00:27 |
437 | 4277.5000 | LSE | 16:00:30 |
468 | 4277.5000 | LSE | 16:00:30 |
25 | 4276.5000 | LSE | 16:00:39 |
399 | 4277.0000 | LSE | 16:01:24 |
437 | 4277.0000 | LSE | 16:01:24 |
54 | 4277.0000 | LSE | 16:01:24 |
411 | 4277.5000 | LSE | 16:01:24 |
117 | 4277.5000 | LSE | 16:01:24 |
330 | 4277.5000 | LSE | 16:01:24 |
482 | 4277.5000 | LSE | 16:01:24 |
210 | 4278.0000 | LSE | 16:01:58 |
262 | 4277.5000 | LSE | 16:02:07 |
220 | 4277.5000 | LSE | 16:02:07 |
438 | 4277.5000 | LSE | 16:02:07 |
442 | 4277.5000 | LSE | 16:02:07 |
433 | 4277.0000 | LSE | 16:02:23 |
140 | 4277.0000 | LSE | 16:02:23 |
81 | 4277.0000 | LSE | 16:02:49 |
220 | 4277.0000 | LSE | 16:02:49 |
194 | 4277.0000 | LSE | 16:02:49 |
462 | 4277.0000 | LSE | 16:02:49 |
436 | 4276.5000 | LSE | 16:03:10 |
498 | 4276.5000 | LSE | 16:03:10 |
492 | 4276.0000 | LSE | 16:03:19 |
286 | 4276.0000 | LSE | 16:03:19 |
141 | 4276.0000 | LSE | 16:03:19 |
441 | 4276.0000 | LSE | 16:04:10 |
240 | 4275.0000 | LSE | 16:04:20 |
150 | 4275.0000 | LSE | 16:04:20 |
29 | 4275.5000 | LSE | 16:04:20 |
27 | 4275.5000 | LSE | 16:04:20 |
220 | 4275.5000 | LSE | 16:04:20 |
150 | 4275.5000 | LSE | 16:04:20 |
48 | 4275.5000 | LSE | 16:04:20 |
48 | 4275.5000 | LSE | 16:04:20 |
327 | 4275.5000 | LSE | 16:04:20 |
241 | 4275.5000 | LSE | 16:04:20 |
150 | 4275.5000 | LSE | 16:04:20 |
50 | 4275.5000 | LSE | 16:04:20 |
241 | 4275.5000 | LSE | 16:04:20 |
698 | 4275.5000 | LSE | 16:04:20 |
43 | 4275.5000 | LSE | 16:04:20 |
594 | 4275.5000 | LSE | 16:04:20 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
30 | 4273.5000 | LSE | 16:05:21 |
467 | 4273.5000 | LSE | 16:05:21 |
419 | 4274.0000 | LSE | 16:05:21 |
407 | 4274.0000 | LSE | 16:05:21 |
150 | 4275.0000 | LSE | 16:05:50 |
87 | 4275.0000 | LSE | 16:06:03 |
108 | 4274.5000 | LSE | 16:06:09 |
331 | 4274.5000 | LSE | 16:06:09 |
150 | 4274.5000 | LSE | 16:06:09 |
92 | 4274.5000 | LSE | 16:06:09 |
300 | 4274.5000 | LSE | 16:06:09 |
498 | 4274.5000 | LSE | 16:06:09 |
472 | 4274.5000 | LSE | 16:06:09 |
483 | 4274.5000 | LSE | 16:06:09 |
499 | 4275.0000 | LSE | 16:07:25 |
262 | 4275.0000 | LSE | 16:07:25 |
212 | 4275.0000 | LSE | 16:07:25 |
468 | 4275.0000 | LSE | 16:07:25 |
679 | 4275.0000 | LSE | 16:07:25 |
11 | 4274.5000 | LSE | 16:07:37 |
220 | 4276.0000 | LSE | 16:08:31 |
150 | 4276.0000 | LSE | 16:08:31 |
220 | 4276.0000 | LSE | 16:08:31 |
2 | 4276.5000 | LSE | 16:08:40 |
9 | 4276.5000 | LSE | 16:08:58 |
150 | 4276.5000 | LSE | 16:08:58 |
50 | 4276.5000 | LSE | 16:08:58 |
150 | 4276.5000 | LSE | 16:09:02 |
50 | 4276.5000 | LSE | 16:09:02 |
300 | 4276.5000 | LSE | 16:09:02 |
313 | 4276.5000 | LSE | 16:09:02 |
100 | 4276.5000 | LSE | 16:09:02 |
130 | 4276.5000 | LSE | 16:09:03 |
132 | 4276.5000 | LSE | 16:09:03 |
150 | 4276.5000 | LSE | 16:09:03 |
395 | 4275.5000 | LSE | 16:09:19 |
58 | 4275.5000 | LSE | 16:09:19 |
135 | 4276.0000 | LSE | 16:09:19 |
180 | 4276.0000 | LSE | 16:09:19 |
479 | 4276.0000 | LSE | 16:09:19 |
338 | 4276.0000 | LSE | 16:09:19 |
150 | 4276.0000 | LSE | 16:09:19 |
427 | 4276.0000 | LSE | 16:09:19 |
408 | 4276.0000 | LSE | 16:09:19 |
624 | 4276.0000 | LSE | 16:09:19 |
402 | 4276.0000 | LSE | 16:09:19 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
28 | 4276.0000 | LSE | 16:09:19 |
429 | 4275.0000 | LSE | 16:09:23 |
79 | 4275.5000 | LSE | 16:10:14 |
64 | 4275.5000 | LSE | 16:10:21 |
113 | 4275.5000 | LSE | 16:10:24 |
150 | 4275.5000 | LSE | 16:10:24 |
152 | 4275.5000 | LSE | 16:10:24 |
98 | 4275.5000 | LSE | 16:10:24 |
362 | 4275.5000 | LSE | 16:10:24 |
50 | 4275.5000 | LSE | 16:10:24 |
274 | 4275.5000 | LSE | 16:10:24 |
182 | 4275.5000 | LSE | 16:10:24 |
249 | 4275.5000 | LSE | 16:10:24 |
491 | 4275.5000 | LSE | 16:10:24 |
426 | 4274.5000 | LSE | 16:11:12 |
118 | 4274.5000 | LSE | 16:11:12 |
347 | 4274.5000 | LSE | 16:11:12 |
70 | 4274.5000 | LSE | 16:11:53 |
150 | 4274.5000 | LSE | 16:11:53 |
20 | 4274.5000 | LSE | 16:11:53 |
915 | 4275.0000 | LSE | 16:12:45 |
568 | 4275.0000 | LSE | 16:12:45 |
880 | 4275.0000 | LSE | 16:12:45 |
23 | 4275.0000 | LSE | 16:12:45 |
412 | 4275.0000 | LSE | 16:13:46 |
304 | 4275.0000 | LSE | 16:13:46 |
670 | 4275.0000 | LSE | 16:13:46 |
449 | 4275.0000 | LSE | 16:14:11 |
478 | 4275.0000 | LSE | 16:14:11 |
58 | 4275.5000 | LSE | 16:14:11 |
50 | 4275.5000 | LSE | 16:14:11 |
150 | 4275.5000 | LSE | 16:14:11 |
298 | 4275.5000 | LSE | 16:14:11 |
135 | 4275.5000 | LSE | 16:14:11 |
148 | 4275.5000 | LSE | 16:14:11 |
28 | 4275.5000 | LSE | 16:14:11 |
134 | 4275.5000 | LSE | 16:14:11 |
437 | 4275.5000 | LSE | 16:14:11 |
700 | 4275.5000 | LSE | 16:14:11 |
745 | 4276.0000 | LSE | 16:14:11 |
468 | 4276.0000 | LSE | 16:14:11 |
419 | 4275.5000 | LSE | 16:14:11 |
445 | 4274.5000 | LSE | 16:14:15 |
92 | 4274.0000 | LSE | 16:14:30 |
439 | 4274.0000 | LSE | 16:15:01 |
324 | 4274.0000 | LSE | 16:15:01 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
150 | 4274.0000 | LSE | 16:15:01 |
50 | 4274.0000 | LSE | 16:15:01 |
300 | 4274.0000 | LSE | 16:15:01 |
150 | 4274.0000 | LSE | 16:15:01 |
42 | 4274.0000 | LSE | 16:15:01 |
413 | 4274.0000 | LSE | 16:15:01 |
84 | 4275.0000 | LSE | 16:16:13 |
505 | 4275.0000 | LSE | 16:16:13 |
405 | 4275.0000 | LSE | 16:16:13 |
172 | 4275.0000 | LSE | 16:16:13 |
396 | 4275.0000 | LSE | 16:16:13 |
467 | 4275.0000 | LSE | 16:16:13 |
58 | 4276.0000 | LSE | 16:17:25 |
50 | 4276.0000 | LSE | 16:17:25 |
300 | 4276.0000 | LSE | 16:17:25 |
646 | 4276.0000 | LSE | 16:17:25 |
474 | 4276.0000 | LSE | 16:17:25 |
418 | 4276.0000 | LSE | 16:17:25 |
488 | 4276.0000 | LSE | 16:17:25 |
443 | 4276.0000 | LSE | 16:17:25 |
59 | 4276.0000 | LSE | 16:17:48 |
220 | 4276.0000 | LSE | 16:17:48 |
429 | 4276.0000 | LSE | 16:17:48 |
25 | 4276.0000 | LSE | 16:17:48 |
150 | 4276.0000 | LSE | 16:17:48 |
574 | 4276.0000 | LSE | 16:17:48 |
250 | 4276.0000 | LSE | 16:17:48 |
50 | 4276.0000 | LSE | 16:17:48 |
61 | 4276.0000 | LSE | 16:17:48 |
520 | 4276.0000 | LSE | 16:17:48 |
417 | 4276.0000 | LSE | 16:17:48 |
464 | 4276.0000 | LSE | 16:18:13 |
364 | 4276.0000 | LSE | 16:18:13 |
109 | 4276.0000 | LSE | 16:18:13 |
480 | 4276.0000 | LSE | 16:19:23 |
28 | 4276.0000 | LSE | 16:19:23 |
35 | 4276.0000 | LSE | 16:19:23 |
97 | 4276.0000 | LSE | 16:19:23 |
150 | 4276.0000 | LSE | 16:19:23 |
210 | 4276.0000 | LSE | 16:19:23 |
133 | 4276.0000 | LSE | 16:19:23 |
585 | 4276.0000 | LSE | 16:19:23 |
585 | 4276.0000 | LSE | 16:19:23 |
488 | 4276.0000 | LSE | 16:19:23 |
430 | 4276.0000 | LSE | 16:19:23 |
496 | 4276.0000 | LSE | 16:19:23 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
50 | 4275.0000 | LSE | 16:19:53 |
200 | 4275.0000 | LSE | 16:19:53 |
150 | 4275.0000 | LSE | 16:19:53 |
412 | 4275.0000 | LSE | 16:19:53 |
112 | 4274.5000 | LSE | 16:19:55 |
371 | 4274.5000 | LSE | 16:19:55 |
144 | 4274.0000 | LSE | 16:20:13 |
307 | 4274.0000 | LSE | 16:20:13 |
20 | 4274.0000 | LSE | 16:20:13 |
210 | 4274.0000 | LSE | 16:20:13 |
50 | 4274.0000 | LSE | 16:20:13 |
150 | 4274.0000 | LSE | 16:20:13 |
450 | 4274.0000 | LSE | 16:20:13 |
435 | 4273.5000 | LSE | 16:20:55 |
648 | 4273.5000 | LSE | 16:21:32 |
103 | 4273.5000 | LSE | 16:21:32 |
550 | 4273.5000 | LSE | 16:21:32 |
9 | 4273.5000 | LSE | 16:21:32 |
128 | 4273.5000 | LSE | 16:21:34 |
217 | 4275.0000 | LSE | 16:22:04 |
944 | 4275.0000 | LSE | 16:22:28 |
283 | 4275.0000 | LSE | 16:22:28 |
604 | 4275.0000 | LSE | 16:22:28 |
511 | 4275.0000 | LSE | 16:22:28 |
835 | 4274.5000 | LSE | 16:22:44 |
558 | 4274.5000 | LSE | 16:22:44 |
63 | 4274.5000 | LSE | 16:22:44 |
406 | 4274.0000 | LSE | 16:22:56 |
363 | 4274.0000 | LSE | 16:22:56 |
247 | 4274.0000 | LSE | 16:22:56 |
452 | 4273.5000 | LSE | 16:23:07 |
556 | 4273.5000 | LSE | 16:23:07 |
12 | 4273.5000 | LSE | 16:23:07 |
498 | 4273.0000 | LSE | 16:23:09 |
31 | 4273.5000 | LSE | 16:23:28 |
188 | 4273.5000 | LSE | 16:23:28 |
240 | 4273.5000 | LSE | 16:23:28 |
493 | 4273.0000 | LSE | 16:23:30 |
491 | 4273.0000 | LSE | 16:23:30 |
95 | 4272.0000 | LSE | 16:23:36 |
190 | 4272.0000 | LSE | 16:23:36 |
202 | 4272.0000 | LSE | 16:23:36 |
288 | 4271.5000 | LSE | 16:24:12 |
10 | 4271.5000 | LSE | 16:24:13 |
175 | 4271.5000 | LSE | 16:24:13 |
452 | 4271.5000 | LSE | 16:24:14 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
412 | 4271.5000 | LSE | 16:24:14 |
502 | 4271.0000 | LSE | 16:24:28 |
148 | 4270.5000 | LSE | 16:24:37 |
111 | 4270.5000 | LSE | 16:24:39 |
148 | 4270.5000 | LSE | 16:24:41 |
439 | 4270.5000 | LSE | 16:24:48 |
369 | 4270.5000 | LSE | 16:24:48 |
50 | 4270.5000 | LSE | 16:24:48 |
97 | 4270.5000 | LSE | 16:24:48 |
468 | 4270.5000 | LSE | 16:24:48 |
422 | 4270.5000 | LSE | 16:24:48 |
185 | 4269.5000 | LSE | 16:25:02 |
339 | 4269.5000 | LSE | 16:25:32 |
150 | 4269.5000 | LSE | 16:25:32 |
107 | 4269.5000 | LSE | 16:25:32 |
455 | 4269.5000 | LSE | 16:25:32 |
496 | 4269.5000 | LSE | 16:25:32 |
302 | 4269.5000 | LSE | 16:25:32 |
494 | 4269.5000 | LSE | 16:25:32 |
126 | 4270.0000 | LSE | 16:26:04 |
193 | 4270.0000 | LSE | 16:26:04 |
5 | 4270.0000 | LSE | 16:26:04 |
126 | 4270.0000 | LSE | 16:26:04 |
150 | 4270.0000 | LSE | 16:26:10 |
173 | 4270.0000 | LSE | 16:26:10 |
281 | 4270.0000 | LSE | 16:26:10 |
128 | 4269.5000 | LSE | 16:26:17 |
407 | 4269.5000 | LSE | 16:26:17 |
193 | 4269.5000 | LSE | 16:26:18 |
479 | 4269.5000 | LSE | 16:26:20 |
498 | 4269.5000 | LSE | 16:26:20 |
428 | 4269.5000 | LSE | 16:26:20 |
133 | 4269.5000 | LSE | 16:26:20 |
468 | 4269.0000 | LSE | 16:26:32 |
509 | 4269.0000 | LSE | 16:26:32 |
444 | 4269.0000 | LSE | 16:26:32 |
100 | 4270.0000 | LSE | 16:27:03 |
646 | 4269.5000 | LSE | 16:27:05 |
445 | 4269.5000 | LSE | 16:27:05 |
672 | 4269.5000 | LSE | 16:27:05 |
57 | 4269.0000 | LSE | 16:27:06 |
505 | 4269.0000 | LSE | 16:27:08 |
404 | 4269.0000 | LSE | 16:27:08 |
76 | 4269.0000 | LSE | 16:27:08 |
705 | 4269.0000 | LSE | 16:27:39 |
150 | 4269.0000 | LSE | 16:27:39 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
230 | 4269.0000 | LSE | 16:27:39 |
50 | 4269.0000 | LSE | 16:27:39 |
150 | 4268.5000 | LSE | 16:27:39 |
481 | 4269.0000 | LSE | 16:27:39 |
125 | 4269.0000 | LSE | 16:27:39 |
475 | 4269.0000 | LSE | 16:27:39 |
1391 | 4269.0000 | LSE | 16:27:39 |
254 | 4268.5000 | LSE | 16:27:40 |
161 | 4268.5000 | LSE | 16:27:40 |
167 | 4267.5000 | LSE | 16:27:47 |
47 | 4267.5000 | LSE | 16:27:47 |
271 | 4268.0000 | LSE | 16:27:49 |
235 | 4268.0000 | LSE | 16:27:49 |
59 | 4268.5000 | LSE | 16:27:59 |
104 | 4268.5000 | LSE | 16:27:59 |
150 | 4268.5000 | LSE | 16:27:59 |
25 | 4268.5000 | LSE | 16:27:59 |
52 | 4268.5000 | LSE | 16:27:59 |
107 | 4268.5000 | LSE | 16:27:59 |
48 | 4268.5000 | LSE | 16:27:59 |
150 | 4268.5000 | LSE | 16:28:02 |
210 | 4268.5000 | LSE | 16:28:02 |
529 | 4268.5000 | LSE | 16:28:02 |
492 | 4269.0000 | LSE | 16:28:26 |
529 | 4269.0000 | LSE | 16:28:26 |
338 | 4269.5000 | LSE | 16:28:50 |
1247 | 4269.5000 | LSE | 16:28:50 |
417 | 4269.5000 | LSE | 16:28:50 |
59 | 4269.5000 | LSE | 16:28:56 |
230 | 4269.5000 | LSE | 16:28:56 |
153 | 4269.5000 | LSE | 16:28:56 |
271 | 4269.5000 | LSE | 16:28:56 |
589 | 4269.5000 | LSE | 16:28:56 |
216 | 4269.5000 | LSE | 16:28:56 |
192 | 4269.5000 | LSE | 16:29:06 |
314 | 4269.5000 | LSE | 16:29:06 |
314 | 4269.5000 | LSE | 16:29:06 |
50 | 4269.5000 | LSE | 16:29:06 |
8 | 4269.0000 | LSE | 16:29:06 |
2 | 4268.5000 | LSE | 16:29:06 |
25 | 4269.5000 | LSE | 16:29:11 |
205 | 4269.5000 | LSE | 16:29:11 |
87 | 4269.0000 | LSE | 16:29:30 |
56 | 4269.5000 | LSE | 16:29:32 |
44 | 4269.5000 | LSE | 16:29:32 |
2 | 4269.5000 | LSE | 16:29:32 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
150 | 4269.5000 | LSE | 16:29:32 |
351 | 4295.5000 | Turquoise | 08:05:43 |
319 | 4290.5000 | Turquoise | 08:09:03 |
306 | 4298.5000 | Turquoise | 08:12:24 |
329 | 4292.5000 | Turquoise | 08:14:04 |
31 | 4285.5000 | Turquoise | 08:19:10 |
17 | 4285.5000 | Turquoise | 08:19:10 |
116 | 4285.5000 | Turquoise | 08:19:22 |
60 | 4285.5000 | Turquoise | 08:19:22 |
116 | 4285.5000 | Turquoise | 08:19:23 |
10 | 4285.5000 | Turquoise | 08:19:23 |
296 | 4288.5000 | Turquoise | 08:22:46 |
312 | 4286.5000 | Turquoise | 08:26:31 |
20 | 4290.0000 | Turquoise | 08:32:14 |
322 | 4291.0000 | Turquoise | 08:32:53 |
329 | 4294.0000 | Turquoise | 08:37:05 |
297 | 4298.0000 | Turquoise | 08:44:12 |
313 | 4301.0000 | Turquoise | 08:50:32 |
119 | 4296.5000 | Turquoise | 08:56:24 |
209 | 4298.0000 | Turquoise | 08:58:22 |
6 | 4298.0000 | Turquoise | 08:58:22 |
124 | 4298.0000 | Turquoise | 08:58:22 |
146 | 4306.5000 | Turquoise | 09:06:25 |
82 | 4311.5000 | Turquoise | 09:08:31 |
12 | 4311.5000 | Turquoise | 09:08:31 |
106 | 4311.5000 | Turquoise | 09:08:31 |
38 | 4311.5000 | Turquoise | 09:08:35 |
77 | 4311.5000 | Turquoise | 09:08:35 |
347 | 4304.0000 | Turquoise | 09:14:35 |
237 | 4306.5000 | Turquoise | 09:23:54 |
75 | 4306.5000 | Turquoise | 09:23:54 |
5 | 4306.5000 | Turquoise | 09:23:54 |
333 | 4306.0000 | Turquoise | 09:28:08 |
50 | 4307.0000 | Turquoise | 09:36:19 |
50 | 4307.0000 | Turquoise | 09:36:19 |
50 | 4307.0000 | Turquoise | 09:36:19 |
38 | 4307.0000 | Turquoise | 09:36:19 |
19 | 4307.0000 | Turquoise | 09:36:19 |
50 | 4307.0000 | Turquoise | 09:36:19 |
44 | 4307.0000 | Turquoise | 09:36:19 |
335 | 4306.0000 | Turquoise | 09:43:02 |
115 | 4304.0000 | Turquoise | 09:49:27 |
70 | 4308.0000 | Turquoise | 09:53:54 |
202 | 4307.5000 | Turquoise | 09:54:00 |
81 | 4307.5000 | Turquoise | 09:54:00 |
58 | 4307.5000 | Turquoise | 09:54:00 |
| | | |
Quantity | Price | LastMkt | ExecutionTime |
334 | 4304.5000 | Turquoise | 10:03:47 |
293 | 4305.5000 | Turquoise | 10:14:11 |
2 | 4305.5000 | Turquoise | 10:14:11 |
333 | 4299.0000 | Turquoise | 10:20:14 |
19 | 4299.0000 | Turquoise | 10:20:14 |
321 | 4304.0000 | Turquoise | 10:30:15 |
50 | 4305.0000 | Turquoise | 10:38:38 |
3 | 4307.5000 | Turquoise | 10:40:14 |
50 | 4307.5000 | Turquoise | 10:40:14 |
27 | 4307.5000 | Turquoise | 10:40:14 |
193 | 4307.5000 | Turquoise | 10:40:14 |
67 | 4307.5000 | Turquoise | 10:40:14 |
315 | 4312.0000 | Turquoise | 10:50:30 |
313 | 4310.0000 | Turquoise | 10:59:38 |
100 | 4313.5000 | Turquoise | 11:08:25 |
226 | 4313.5000 | Turquoise | 11:08:25 |
4 | 4313.5000 | Turquoise | 11:08:25 |