RNS Number : 3845D
Unilever PLC
28 June 2021
28 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: |
| 28 June 2021 |
Number of ordinary shares purchased: |
| 272,286 |
Highest price paid per share: |
| GBp 4,277.0000 |
Lowest price paid per share: |
| GBp 4,247.0000 |
Volume weighted average price paid per share: |
| GBp 4,264.3048 |
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 17,201,940 of its ordinary shares in treasury and has 2,612,041,832 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue | Volume Weighted Average Price (GBp) | Aggregated Volume (shares) |
LSE | 4,264.5760 | 192,847 |
BATS | 4,264.3059 | 51,465 |
Chi-X | 4,262.4233 | 19,763 |
Turquoise | 4,262.4579 | 8,211 |
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 (GBp) | LastMkt | ExecutionTime |
307 | 4,256.00 | BATE | 08:06:39 |
369 | 4,265.50 | BATE | 08:09:19 |
302 | 4,264.50 | BATE | 08:09:28 |
317 | 4,267.50 | BATE | 08:10:01 |
310 | 4,265.50 | BATE | 08:11:26 |
113 | 4,262.50 | BATE | 08:12:25 |
285 | 4,262.00 | BATE | 08:12:32 |
311 | 4,267.50 | BATE | 08:13:23 |
348 | 4,266.50 | BATE | 08:15:36 |
352 | 4,266.00 | BATE | 08:15:39 |
84 | 4,269.50 | BATE | 08:17:12 |
50 | 4,269.50 | BATE | 08:17:12 |
329 | 4,269.50 | BATE | 08:17:38 |
306 | 4,271.00 | BATE | 08:19:30 |
345 | 4,261.50 | BATE | 08:21:17 |
341 | 4,265.00 | BATE | 08:22:25 |
358 | 4,266.50 | BATE | 08:25:25 |
297 | 4,266.00 | BATE | 08:25:40 |
322 | 4,260.50 | BATE | 08:27:51 |
70 | 4,253.00 | BATE | 08:29:39 |
313 | 4,252.50 | BATE | 08:30:53 |
132 | 4,255.00 | BATE | 08:32:37 |
153 | 4,255.00 | BATE | 08:32:37 |
302 | 4,255.00 | BATE | 08:34:35 |
71 | 4,257.50 | BATE | 08:35:16 |
250 | 4,257.50 | BATE | 08:35:16 |
304 | 4,260.50 | BATE | 08:37:18 |
295 | 4,258.50 | BATE | 08:39:39 |
1 | 4,257.50 | BATE | 08:41:09 |
16 | 4,259.00 | BATE | 08:42:02 |
76 | 4,263.00 | BATE | 08:43:41 |
307 | 4,264.00 | BATE | 08:43:41 |
64 | 4,260.00 | BATE | 08:45:21 |
268 | 4,260.00 | BATE | 08:45:21 |
50 | 4,258.00 | BATE | 08:46:26 |
323 | 4,259.00 | BATE | 08:47:34 |
332 | 4,261.50 | BATE | 08:49:37 |
343 | 4,268.00 | BATE | 08:51:35 |
286 | 4,267.50 | BATE | 08:54:33 |
354 | 4,265.00 | BATE | 08:56:32 |
88 | 4,268.50 | BATE | 08:58:57 |
50 | 4,268.50 | BATE | 08:58:57 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
50 | 4,268.50 | BATE | 08:58:57 |
50 | 4,268.50 | BATE | 08:58:57 |
50 | 4,268.50 | BATE | 08:58:57 |
349 | 4,268.50 | BATE | 09:02:23 |
321 | 4,268.50 | BATE | 09:03:52 |
60 | 4,263.50 | BATE | 09:05:12 |
257 | 4,263.50 | BATE | 09:05:16 |
318 | 4,261.50 | BATE | 09:07:03 |
287 | 4,261.00 | BATE | 09:10:01 |
320 | 4,261.50 | BATE | 09:12:27 |
135 | 4,261.00 | BATE | 09:14:00 |
193 | 4,261.00 | BATE | 09:14:00 |
236 | 4,259.50 | BATE | 09:17:08 |
50 | 4,259.50 | BATE | 09:17:08 |
313 | 4,262.50 | BATE | 09:19:35 |
256 | 4,260.00 | BATE | 09:22:12 |
40 | 4,260.00 | BATE | 09:22:12 |
322 | 4,261.50 | BATE | 09:25:08 |
285 | 4,263.50 | BATE | 09:27:37 |
304 | 4,260.50 | BATE | 09:29:39 |
144 | 4,263.50 | BATE | 09:31:56 |
200 | 4,263.50 | BATE | 09:31:56 |
71 | 4,266.50 | BATE | 09:34:11 |
250 | 4,266.50 | BATE | 09:34:11 |
50 | 4,273.00 | BATE | 09:37:56 |
50 | 4,273.00 | BATE | 09:37:56 |
50 | 4,272.50 | BATE | 09:38:04 |
196 | 4,273.00 | BATE | 09:38:14 |
50 | 4,273.00 | BATE | 09:38:14 |
96 | 4,273.00 | BATE | 09:38:14 |
67 | 4,272.50 | BATE | 09:39:55 |
50 | 4,272.50 | BATE | 09:39:55 |
170 | 4,272.50 | BATE | 09:39:55 |
16 | 4,272.50 | BATE | 09:40:27 |
25 | 4,270.00 | BATE | 09:43:08 |
237 | 4,271.00 | BATE | 09:43:17 |
68 | 4,271.00 | BATE | 09:43:17 |
50 | 4,270.50 | BATE | 09:47:15 |
50 | 4,270.50 | BATE | 09:47:15 |
80 | 4,270.50 | BATE | 09:47:15 |
50 | 4,270.50 | BATE | 09:47:15 |
50 | 4,270.50 | BATE | 09:47:15 |
96 | 4,270.00 | BATE | 09:48:29 |
105 | 4,270.00 | BATE | 09:48:29 |
120 | 4,272.00 | BATE | 09:50:05 |
215 | 4,272.00 | BATE | 09:50:05 |
59 | 4,271.00 | BATE | 09:52:30 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
24 | 4,271.00 | BATE | 09:52:39 |
16 | 4,271.00 | BATE | 09:52:39 |
32 | 4,271.00 | BATE | 09:52:39 |
33 | 4,271.00 | BATE | 09:52:39 |
81 | 4,271.00 | BATE | 09:52:39 |
25 | 4,271.00 | BATE | 09:52:39 |
12 | 4,271.00 | BATE | 09:52:39 |
19 | 4,271.00 | BATE | 09:52:39 |
321 | 4,269.00 | BATE | 09:55:48 |
316 | 4,269.50 | BATE | 09:57:58 |
301 | 4,268.00 | BATE | 10:00:40 |
327 | 4,270.50 | BATE | 10:05:45 |
292 | 4,270.50 | BATE | 10:08:11 |
28 | 4,270.50 | BATE | 10:08:11 |
341 | 4,272.00 | BATE | 10:11:39 |
250 | 4,271.50 | BATE | 10:14:39 |
71 | 4,271.50 | BATE | 10:15:13 |
50 | 4,270.00 | BATE | 10:16:28 |
309 | 4,271.50 | BATE | 10:18:35 |
347 | 4,271.00 | BATE | 10:21:05 |
324 | 4,272.00 | BATE | 10:24:37 |
44 | 4,273.50 | BATE | 10:28:05 |
265 | 4,273.50 | BATE | 10:28:05 |
50 | 4,270.00 | BATE | 10:29:00 |
70 | 4,270.00 | BATE | 10:29:00 |
50 | 4,270.00 | BATE | 10:29:00 |
150 | 4,270.00 | BATE | 10:29:00 |
50 | 4,265.50 | BATE | 10:34:15 |
50 | 4,265.50 | BATE | 10:34:15 |
50 | 4,265.50 | BATE | 10:34:39 |
50 | 4,265.50 | BATE | 10:34:39 |
51 | 4,265.50 | BATE | 10:34:39 |
122 | 4,265.50 | BATE | 10:34:39 |
6 | 4,264.00 | BATE | 10:36:13 |
58 | 4,264.00 | BATE | 10:36:13 |
116 | 4,264.00 | BATE | 10:36:13 |
175 | 4,264.00 | BATE | 10:36:15 |
17 | 4,263.00 | BATE | 10:40:48 |
319 | 4,263.00 | BATE | 10:40:48 |
241 | 4,265.00 | BATE | 10:43:31 |
58 | 4,265.00 | BATE | 10:44:15 |
39 | 4,261.50 | BATE | 10:46:53 |
22 | 4,261.50 | BATE | 10:46:53 |
20 | 4,261.50 | BATE | 10:46:53 |
14 | 4,261.50 | BATE | 10:46:53 |
67 | 4,261.50 | BATE | 10:46:53 |
21 | 4,261.50 | BATE | 10:46:53 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
8 | 4,261.50 | BATE | 10:46:53 |
12 | 4,261.50 | BATE | 10:46:53 |
15 | 4,261.50 | BATE | 10:46:53 |
59 | 4,261.50 | BATE | 10:46:54 |
19 | 4,261.50 | BATE | 10:46:55 |
319 | 4,261.50 | BATE | 10:49:35 |
346 | 4,259.00 | BATE | 10:53:34 |
202 | 4,257.00 | BATE | 10:55:53 |
106 | 4,257.50 | BATE | 10:58:01 |
200 | 4,257.50 | BATE | 10:58:01 |
50 | 4,254.50 | BATE | 11:01:10 |
70 | 4,252.50 | BATE | 11:01:31 |
305 | 4,251.00 | BATE | 11:03:01 |
321 | 4,250.50 | BATE | 11:06:03 |
325 | 4,249.50 | BATE | 11:09:24 |
109 | 4,250.00 | BATE | 11:12:35 |
241 | 4,250.00 | BATE | 11:12:35 |
70 | 4,248.00 | BATE | 11:15:46 |
77 | 4,248.00 | BATE | 11:15:46 |
150 | 4,248.00 | BATE | 11:15:46 |
8 | 4,250.50 | BATE | 11:20:33 |
62 | 4,250.50 | BATE | 11:20:33 |
32 | 4,250.50 | BATE | 11:20:33 |
242 | 4,251.50 | BATE | 11:21:09 |
9 | 4,251.50 | BATE | 11:21:09 |
51 | 4,251.50 | BATE | 11:21:09 |
97 | 4,250.50 | BATE | 11:23:26 |
11 | 4,250.50 | BATE | 11:23:26 |
22 | 4,250.50 | BATE | 11:23:26 |
218 | 4,250.50 | BATE | 11:23:26 |
91 | 4,250.50 | BATE | 11:28:03 |
45 | 4,250.50 | BATE | 11:28:03 |
105 | 4,250.50 | BATE | 11:28:03 |
68 | 4,250.50 | BATE | 11:28:03 |
36 | 4,250.50 | BATE | 11:28:03 |
84 | 4,247.00 | BATE | 11:32:19 |
50 | 4,247.00 | BATE | 11:32:34 |
170 | 4,247.00 | BATE | 11:32:34 |
48 | 4,247.00 | BATE | 11:32:34 |
127 | 4,248.00 | BATE | 11:35:31 |
21 | 4,248.00 | BATE | 11:35:31 |
23 | 4,248.00 | BATE | 11:35:31 |
50 | 4,248.00 | BATE | 11:35:31 |
123 | 4,248.00 | BATE | 11:35:31 |
59 | 4,253.50 | BATE | 11:41:24 |
71 | 4,253.50 | BATE | 11:41:24 |
337 | 4,253.50 | BATE | 11:41:24 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
218 | 4,253.50 | BATE | 11:41:24 |
332 | 4,254.50 | BATE | 11:44:53 |
50 | 4,255.00 | BATE | 11:44:53 |
70 | 4,255.00 | BATE | 11:44:53 |
50 | 4,255.50 | BATE | 11:44:53 |
80 | 4,255.50 | BATE | 11:44:53 |
312 | 4,254.50 | BATE | 11:45:57 |
24 | 4,254.00 | BATE | 11:47:01 |
28 | 4,254.00 | BATE | 11:47:01 |
8 | 4,254.00 | BATE | 11:47:09 |
61 | 4,255.50 | BATE | 11:49:02 |
26 | 4,255.50 | BATE | 11:49:02 |
259 | 4,255.50 | BATE | 11:49:07 |
327 | 4,255.50 | BATE | 11:50:13 |
329 | 4,255.50 | BATE | 11:51:43 |
313 | 4,256.00 | BATE | 11:53:52 |
256 | 4,256.00 | BATE | 11:54:09 |
28 | 4,256.00 | BATE | 11:54:09 |
48 | 4,255.50 | BATE | 11:56:25 |
250 | 4,255.50 | BATE | 11:56:25 |
6 | 4,255.50 | BATE | 11:56:31 |
50 | 4,255.50 | BATE | 11:56:31 |
50 | 4,255.50 | BATE | 11:56:31 |
18 | 4,255.50 | BATE | 11:56:31 |
15 | 4,255.50 | BATE | 11:56:31 |
62 | 4,255.50 | BATE | 11:56:31 |
24 | 4,255.50 | BATE | 11:56:31 |
59 | 4,255.50 | BATE | 11:56:31 |
26 | 4,255.50 | BATE | 11:56:31 |
21 | 4,255.50 | BATE | 11:56:31 |
25 | 4,255.50 | BATE | 11:56:31 |
15 | 4,254.50 | BATE | 11:59:39 |
40 | 4,254.50 | BATE | 11:59:39 |
249 | 4,254.50 | BATE | 11:59:39 |
1 | 4,254.50 | BATE | 11:59:39 |
157 | 4,254.50 | BATE | 11:59:39 |
9 | 4,254.50 | BATE | 11:59:39 |
84 | 4,254.50 | BATE | 11:59:39 |
74 | 4,254.50 | BATE | 11:59:39 |
60 | 4,255.00 | BATE | 12:01:49 |
5 | 4,255.00 | BATE | 12:01:49 |
6 | 4,255.00 | BATE | 12:01:49 |
38 | 4,256.00 | BATE | 12:03:03 |
50 | 4,256.00 | BATE | 12:03:28 |
163 | 4,255.50 | BATE | 12:03:59 |
45 | 4,255.50 | BATE | 12:04:05 |
26 | 4,257.00 | BATE | 12:04:18 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
100 | 4,257.50 | BATE | 12:04:18 |
50 | 4,257.50 | BATE | 12:04:18 |
50 | 4,257.50 | BATE | 12:04:18 |
229 | 4,257.00 | BATE | 12:04:18 |
36 | 4,257.00 | BATE | 12:04:18 |
269 | 4,257.00 | BATE | 12:04:43 |
54 | 4,257.00 | BATE | 12:04:43 |
50 | 4,253.00 | BATE | 12:06:37 |
23 | 4,253.00 | BATE | 12:06:37 |
4 | 4,253.50 | BATE | 12:07:29 |
171 | 4,257.00 | BATE | 12:09:34 |
350 | 4,257.00 | BATE | 12:09:45 |
145 | 4,257.00 | BATE | 12:09:45 |
50 | 4,257.50 | BATE | 12:11:47 |
50 | 4,257.50 | BATE | 12:11:47 |
101 | 4,257.00 | BATE | 12:11:53 |
95 | 4,257.00 | BATE | 12:11:53 |
51 | 4,257.00 | BATE | 12:11:53 |
76 | 4,257.00 | BATE | 12:11:53 |
50 | 4,257.50 | BATE | 12:11:53 |
326 | 4,257.50 | BATE | 12:13:41 |
59 | 4,258.50 | BATE | 12:15:08 |
32 | 4,258.50 | BATE | 12:15:08 |
39 | 4,258.50 | BATE | 12:15:08 |
12 | 4,258.50 | BATE | 12:15:08 |
18 | 4,258.50 | BATE | 12:15:09 |
144 | 4,258.50 | BATE | 12:15:09 |
3 | 4,258.50 | BATE | 12:15:16 |
142 | 4,258.50 | BATE | 12:17:20 |
110 | 4,258.50 | BATE | 12:17:21 |
15 | 4,258.50 | BATE | 12:17:21 |
7 | 4,258.50 | BATE | 12:17:22 |
12 | 4,258.50 | BATE | 12:17:22 |
23 | 4,258.00 | BATE | 12:19:32 |
57 | 4,258.00 | BATE | 12:19:35 |
25 | 4,258.00 | BATE | 12:19:38 |
85 | 4,258.00 | BATE | 12:19:38 |
165 | 4,258.00 | BATE | 12:19:47 |
303 | 4,258.00 | BATE | 12:19:47 |
349 | 4,262.00 | BATE | 12:23:27 |
10 | 4,262.00 | BATE | 12:24:03 |
316 | 4,262.00 | BATE | 12:24:25 |
206 | 4,259.50 | BATE | 12:26:18 |
25 | 4,260.00 | BATE | 12:27:13 |
330 | 4,262.50 | BATE | 12:28:45 |
244 | 4,262.50 | BATE | 12:28:45 |
85 | 4,262.50 | BATE | 12:28:45 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
1 | 4,262.50 | BATE | 12:28:45 |
3 | 4,261.00 | BATE | 12:31:41 |
41 | 4,261.00 | BATE | 12:31:41 |
134 | 4,261.00 | BATE | 12:31:41 |
98 | 4,261.00 | BATE | 12:31:50 |
18 | 4,261.00 | BATE | 12:31:51 |
217 | 4,262.50 | BATE | 12:33:09 |
60 | 4,262.50 | BATE | 12:33:10 |
7 | 4,262.50 | BATE | 12:33:35 |
17 | 4,262.50 | BATE | 12:33:35 |
307 | 4,264.50 | BATE | 12:35:00 |
289 | 4,263.50 | BATE | 12:35:53 |
142 | 4,265.00 | BATE | 12:39:09 |
45 | 4,265.00 | BATE | 12:39:09 |
22 | 4,265.00 | BATE | 12:39:09 |
114 | 4,265.00 | BATE | 12:39:13 |
341 | 4,265.00 | BATE | 12:39:13 |
82 | 4,265.50 | BATE | 12:42:49 |
75 | 4,265.50 | BATE | 12:42:53 |
33 | 4,265.50 | BATE | 12:42:53 |
34 | 4,265.50 | BATE | 12:42:53 |
16 | 4,265.50 | BATE | 12:42:53 |
16 | 4,265.50 | BATE | 12:42:53 |
69 | 4,265.50 | BATE | 12:42:53 |
112 | 4,265.50 | BATE | 12:42:53 |
193 | 4,265.50 | BATE | 12:42:53 |
69 | 4,265.00 | BATE | 14:29:09 |
50 | 4,265.00 | BATE | 14:29:12 |
2 | 4,269.50 | BATE | 14:30:19 |
559 | 4,273.00 | BATE | 14:30:52 |
192 | 4,272.00 | BATE | 14:31:01 |
128 | 4,272.00 | BATE | 14:31:01 |
352 | 4,272.50 | BATE | 14:31:01 |
317 | 4,274.00 | BATE | 14:32:00 |
111 | 4,274.50 | BATE | 14:32:00 |
12 | 4,274.50 | BATE | 14:32:00 |
72 | 4,274.50 | BATE | 14:32:00 |
53 | 4,274.50 | BATE | 14:32:00 |
48 | 4,274.50 | BATE | 14:32:00 |
31 | 4,274.50 | BATE | 14:32:00 |
292 | 4,273.50 | BATE | 14:32:38 |
43 | 4,273.50 | BATE | 14:32:38 |
288 | 4,275.50 | BATE | 14:33:55 |
50 | 4,275.50 | BATE | 14:33:58 |
1 | 4,275.50 | BATE | 14:33:58 |
25 | 4,275.00 | BATE | 14:34:10 |
51 | 4,275.00 | BATE | 14:34:10 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
121 | 4,275.00 | BATE | 14:34:10 |
33 | 4,275.00 | BATE | 14:34:10 |
90 | 4,275.00 | BATE | 14:34:12 |
21 | 4,275.00 | BATE | 14:34:12 |
351 | 4,274.50 | BATE | 14:34:24 |
203 | 4,274.50 | BATE | 14:35:00 |
132 | 4,274.50 | BATE | 14:35:00 |
13 | 4,272.50 | BATE | 14:35:43 |
70 | 4,272.50 | BATE | 14:35:44 |
250 | 4,272.50 | BATE | 14:35:44 |
200 | 4,271.00 | BATE | 14:36:17 |
101 | 4,271.00 | BATE | 14:36:18 |
87 | 4,269.00 | BATE | 14:37:03 |
250 | 4,269.00 | BATE | 14:37:03 |
50 | 4,269.50 | BATE | 14:38:34 |
71 | 4,271.50 | BATE | 14:39:27 |
271 | 4,275.00 | BATE | 14:39:59 |
116 | 4,275.00 | BATE | 14:39:59 |
50 | 4,275.00 | BATE | 14:39:59 |
89 | 4,275.00 | BATE | 14:39:59 |
87 | 4,275.00 | BATE | 14:39:59 |
45 | 4,275.00 | BATE | 14:39:59 |
296 | 4,274.50 | BATE | 14:40:07 |
20 | 4,273.50 | BATE | 14:40:26 |
116 | 4,273.50 | BATE | 14:40:26 |
298 | 4,274.50 | BATE | 14:40:53 |
142 | 4,277.00 | BATE | 14:41:52 |
186 | 4,277.00 | BATE | 14:42:15 |
49 | 4,276.50 | BATE | 14:42:29 |
79 | 4,276.50 | BATE | 14:42:29 |
155 | 4,276.50 | BATE | 14:42:29 |
47 | 4,276.50 | BATE | 14:42:29 |
11 | 4,276.50 | BATE | 14:42:29 |
80 | 4,274.50 | BATE | 14:43:25 |
59 | 4,274.50 | BATE | 14:43:29 |
215 | 4,274.50 | BATE | 14:43:29 |
28 | 4,274.50 | BATE | 14:44:16 |
32 | 4,274.50 | BATE | 14:44:16 |
60 | 4,274.50 | BATE | 14:44:16 |
23 | 4,274.50 | BATE | 14:44:16 |
174 | 4,274.50 | BATE | 14:44:16 |
250 | 4,274.50 | BATE | 14:45:37 |
101 | 4,274.50 | BATE | 14:45:38 |
66 | 4,275.00 | BATE | 14:46:18 |
94 | 4,275.00 | BATE | 14:46:18 |
1 | 4,275.00 | BATE | 14:46:18 |
50 | 4,275.50 | BATE | 14:46:52 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
320 | 4,275.00 | BATE | 14:47:12 |
164 | 4,275.00 | BATE | 14:47:12 |
43 | 4,274.50 | BATE | 14:48:03 |
50 | 4,274.50 | BATE | 14:48:03 |
223 | 4,274.50 | BATE | 14:48:03 |
32 | 4,273.50 | BATE | 14:48:38 |
202 | 4,273.50 | BATE | 14:48:46 |
58 | 4,273.50 | BATE | 14:48:48 |
14 | 4,273.50 | BATE | 14:48:54 |
50 | 4,274.00 | BATE | 14:50:24 |
60 | 4,274.00 | BATE | 14:50:24 |
50 | 4,274.00 | BATE | 14:50:24 |
15 | 4,273.50 | BATE | 14:50:24 |
303 | 4,272.50 | BATE | 14:51:02 |
377 | 4,273.00 | BATE | 14:51:02 |
47 | 4,272.00 | BATE | 14:52:46 |
37 | 4,272.00 | BATE | 14:52:46 |
250 | 4,272.00 | BATE | 14:52:46 |
330 | 4,272.50 | BATE | 14:53:23 |
218 | 4,272.50 | BATE | 14:53:31 |
22 | 4,272.50 | BATE | 14:53:31 |
81 | 4,272.50 | BATE | 14:53:31 |
20 | 4,272.50 | BATE | 14:53:31 |
299 | 4,273.50 | BATE | 14:54:25 |
329 | 4,272.50 | BATE | 14:55:23 |
291 | 4,257.50 | CHIX | 08:07:24 |
100 | 4,265.00 | CHIX | 08:09:28 |
7 | 4,265.00 | CHIX | 08:09:28 |
127 | 4,264.50 | CHIX | 08:09:28 |
110 | 4,264.50 | CHIX | 08:09:28 |
87 | 4,264.50 | CHIX | 08:09:28 |
17 | 4,265.00 | CHIX | 08:09:28 |
187 | 4,264.50 | CHIX | 08:09:28 |
51 | 4,262.50 | CHIX | 08:11:57 |
209 | 4,262.50 | CHIX | 08:11:57 |
51 | 4,262.50 | CHIX | 08:11:57 |
319 | 4,265.50 | CHIX | 08:14:00 |
286 | 4,267.50 | CHIX | 08:16:09 |
215 | 4,269.00 | CHIX | 08:18:05 |
235 | 4,271.00 | CHIX | 08:19:30 |
46 | 4,271.00 | CHIX | 08:19:30 |
63 | 4,271.00 | CHIX | 08:19:30 |
304 | 4,265.00 | CHIX | 08:22:25 |
292 | 4,266.50 | CHIX | 08:25:25 |
336 | 4,261.00 | CHIX | 08:27:51 |
50 | 4,251.50 | CHIX | 08:31:07 |
50 | 4,251.50 | CHIX | 08:31:07 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
345 | 4,254.50 | CHIX | 08:32:37 |
86 | 4,257.00 | CHIX | 08:35:16 |
215 | 4,257.00 | CHIX | 08:35:16 |
131 | 4,261.00 | CHIX | 08:38:50 |
50 | 4,261.00 | CHIX | 08:38:50 |
80 | 4,261.00 | CHIX | 08:38:50 |
80 | 4,261.00 | CHIX | 08:38:50 |
316 | 4,264.00 | CHIX | 08:43:41 |
84 | 4,259.50 | CHIX | 08:46:53 |
200 | 4,259.50 | CHIX | 08:46:53 |
26 | 4,259.50 | CHIX | 08:46:53 |
290 | 4,265.00 | CHIX | 08:51:07 |
318 | 4,267.50 | CHIX | 08:54:33 |
50 | 4,269.00 | CHIX | 08:58:23 |
353 | 4,269.00 | CHIX | 08:58:57 |
316 | 4,268.00 | CHIX | 09:02:49 |
26 | 4,262.00 | CHIX | 09:05:46 |
101 | 4,262.00 | CHIX | 09:05:46 |
127 | 4,262.00 | CHIX | 09:05:46 |
101 | 4,262.00 | CHIX | 09:05:58 |
343 | 4,261.00 | CHIX | 09:10:01 |
340 | 4,260.00 | CHIX | 09:15:04 |
31 | 4,262.00 | CHIX | 09:19:16 |
42 | 4,262.00 | CHIX | 09:19:16 |
29 | 4,262.00 | CHIX | 09:19:16 |
50 | 4,262.00 | CHIX | 09:19:16 |
205 | 4,260.00 | CHIX | 09:22:12 |
29 | 4,260.00 | CHIX | 09:22:12 |
71 | 4,260.00 | CHIX | 09:22:12 |
27 | 4,262.50 | CHIX | 09:26:35 |
303 | 4,263.50 | CHIX | 09:27:37 |
85 | 4,261.00 | CHIX | 09:29:54 |
17 | 4,261.00 | CHIX | 09:29:57 |
215 | 4,261.00 | CHIX | 09:29:57 |
316 | 4,266.50 | CHIX | 09:34:11 |
305 | 4,272.50 | CHIX | 09:38:04 |
50 | 4,271.50 | CHIX | 09:43:14 |
215 | 4,271.50 | CHIX | 09:43:14 |
332 | 4,270.50 | CHIX | 09:47:15 |
299 | 4,271.50 | CHIX | 09:51:21 |
50 | 4,269.50 | CHIX | 09:55:36 |
50 | 4,269.50 | CHIX | 09:55:36 |
36 | 4,269.50 | CHIX | 09:55:36 |
52 | 4,269.50 | CHIX | 09:55:36 |
288 | 4,269.50 | CHIX | 09:57:34 |
190 | 4,270.00 | CHIX | 10:02:05 |
120 | 4,270.00 | CHIX | 10:02:05 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
116 | 4,271.00 | CHIX | 10:08:08 |
215 | 4,271.00 | CHIX | 10:08:08 |
338 | 4,271.50 | CHIX | 10:15:13 |
292 | 4,271.50 | CHIX | 10:18:35 |
50 | 4,271.50 | CHIX | 10:23:55 |
215 | 4,271.50 | CHIX | 10:23:55 |
105 | 4,273.50 | CHIX | 10:28:05 |
250 | 4,273.50 | CHIX | 10:28:05 |
174 | 4,265.00 | CHIX | 10:35:17 |
56 | 4,265.00 | CHIX | 10:35:17 |
59 | 4,265.00 | CHIX | 10:35:17 |
37 | 4,264.00 | CHIX | 10:37:03 |
78 | 4,264.50 | CHIX | 10:39:46 |
245 | 4,264.50 | CHIX | 10:39:46 |
333 | 4,265.00 | CHIX | 10:44:15 |
33 | 4,260.50 | CHIX | 10:49:35 |
42 | 4,260.50 | CHIX | 10:49:35 |
215 | 4,260.50 | CHIX | 10:49:35 |
268 | 4,258.50 | CHIX | 10:55:36 |
15 | 4,258.50 | CHIX | 10:55:36 |
19 | 4,258.50 | CHIX | 10:55:36 |
333 | 4,257.00 | CHIX | 11:00:04 |
127 | 4,250.50 | CHIX | 11:06:39 |
209 | 4,250.50 | CHIX | 11:06:39 |
297 | 4,250.50 | CHIX | 11:11:38 |
215 | 4,247.50 | CHIX | 11:16:28 |
236 | 4,251.50 | CHIX | 11:21:09 |
88 | 4,251.50 | CHIX | 11:21:09 |
353 | 4,251.00 | CHIX | 11:28:02 |
50 | 4,248.50 | CHIX | 11:34:56 |
59 | 4,248.50 | CHIX | 11:34:56 |
76 | 4,248.50 | CHIX | 11:34:56 |
64 | 4,249.50 | CHIX | 11:38:26 |
239 | 4,249.50 | CHIX | 11:38:26 |
299 | 4,255.00 | CHIX | 11:44:53 |
339 | 4,255.50 | CHIX | 11:49:07 |
85 | 4,256.00 | CHIX | 11:55:35 |
42 | 4,256.00 | CHIX | 11:55:35 |
228 | 4,256.00 | CHIX | 11:55:35 |
325 | 4,256.00 | CHIX | 12:00:14 |
139 | 4,256.50 | CHIX | 12:04:43 |
207 | 4,256.50 | CHIX | 12:04:57 |
153 | 4,257.50 | CHIX | 12:11:53 |
60 | 4,257.50 | CHIX | 12:11:53 |
102 | 4,257.50 | CHIX | 12:11:53 |
209 | 4,258.00 | CHIX | 12:17:29 |
24 | 4,258.00 | CHIX | 12:17:29 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
59 | 4,258.00 | CHIX | 12:17:29 |
2 | 4,258.00 | CHIX | 12:17:29 |
13 | 4,262.00 | CHIX | 12:24:25 |
35 | 4,262.00 | CHIX | 12:24:25 |
284 | 4,262.00 | CHIX | 12:24:25 |
235 | 4,262.00 | CHIX | 12:30:23 |
78 | 4,262.00 | CHIX | 12:30:23 |
29 | 4,262.00 | CHIX | 12:30:23 |
83 | 4,264.00 | CHIX | 12:37:00 |
215 | 4,264.00 | CHIX | 12:37:00 |
58 | 4,265.50 | CHIX | 12:42:22 |
50 | 4,265.50 | CHIX | 12:42:22 |
41 | 4,265.50 | CHIX | 12:45:01 |
50 | 4,265.50 | CHIX | 12:45:01 |
447 | 4,253.50 | LSE | 08:07:02 |
59 | 4,264.50 | LSE | 08:09:28 |
375 | 4,264.50 | LSE | 08:09:28 |
289 | 4,264.50 | LSE | 08:09:28 |
128 | 4,264.50 | LSE | 08:09:28 |
494 | 4,267.00 | LSE | 08:10:01 |
427 | 4,266.00 | LSE | 08:10:06 |
135 | 4,265.50 | LSE | 08:11:26 |
294 | 4,265.50 | LSE | 08:11:26 |
44 | 4,267.50 | LSE | 08:13:23 |
215 | 4,267.50 | LSE | 08:13:23 |
106 | 4,267.50 | LSE | 08:13:23 |
142 | 4,267.50 | LSE | 08:13:23 |
464 | 4,266.50 | LSE | 08:13:44 |
59 | 4,263.50 | LSE | 08:14:42 |
291 | 4,263.50 | LSE | 08:14:42 |
45 | 4,263.50 | LSE | 08:14:42 |
47 | 4,263.50 | LSE | 08:14:42 |
485 | 4,269.50 | LSE | 08:17:20 |
61 | 4,269.50 | LSE | 08:17:38 |
411 | 4,269.50 | LSE | 08:17:38 |
472 | 4,269.00 | LSE | 08:18:00 |
418 | 4,270.50 | LSE | 08:19:39 |
11 | 4,270.50 | LSE | 08:19:39 |
150 | 4,266.00 | LSE | 08:20:11 |
190 | 4,266.00 | LSE | 08:20:11 |
129 | 4,266.00 | LSE | 08:20:11 |
446 | 4,264.50 | LSE | 08:22:29 |
156 | 4,262.00 | LSE | 08:24:13 |
254 | 4,262.00 | LSE | 08:24:13 |
90 | 4,262.00 | LSE | 08:24:13 |
498 | 4,260.50 | LSE | 08:27:51 |
443 | 4,252.50 | LSE | 08:30:53 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
150 | 4,251.50 | LSE | 08:31:47 |
267 | 4,251.50 | LSE | 08:31:54 |
34 | 4,251.50 | LSE | 08:31:54 |
447 | 4,254.50 | LSE | 08:32:37 |
479 | 4,254.50 | LSE | 08:32:37 |
492 | 4,255.00 | LSE | 08:34:35 |
307 | 4,257.50 | LSE | 08:35:43 |
198 | 4,257.50 | LSE | 08:35:43 |
88 | 4,259.50 | LSE | 08:37:18 |
97 | 4,259.50 | LSE | 08:37:18 |
463 | 4,260.00 | LSE | 08:37:55 |
89 | 4,258.50 | LSE | 08:40:30 |
331 | 4,258.50 | LSE | 08:41:06 |
126 | 4,258.50 | LSE | 08:41:06 |
423 | 4,263.50 | LSE | 08:43:41 |
378 | 4,260.00 | LSE | 08:45:21 |
116 | 4,260.00 | LSE | 08:45:21 |
65 | 4,259.00 | LSE | 08:47:34 |
361 | 4,259.00 | LSE | 08:47:34 |
385 | 4,265.00 | LSE | 08:51:07 |
81 | 4,265.00 | LSE | 08:51:07 |
449 | 4,267.50 | LSE | 08:52:21 |
412 | 4,267.00 | LSE | 08:52:34 |
79 | 4,267.00 | LSE | 08:52:34 |
50 | 4,266.50 | LSE | 08:53:13 |
50 | 4,266.50 | LSE | 08:53:13 |
150 | 4,266.50 | LSE | 08:53:13 |
40 | 4,266.50 | LSE | 08:53:13 |
210 | 4,266.00 | LSE | 08:53:13 |
463 | 4,266.50 | LSE | 08:55:49 |
417 | 4,269.00 | LSE | 08:58:57 |
452 | 4,267.00 | LSE | 08:59:47 |
478 | 4,268.50 | LSE | 09:02:23 |
454 | 4,269.00 | LSE | 09:03:52 |
487 | 4,267.50 | LSE | 09:04:01 |
431 | 4,260.00 | LSE | 09:06:34 |
59 | 4,259.00 | LSE | 09:07:37 |
399 | 4,259.00 | LSE | 09:07:37 |
427 | 4,260.50 | LSE | 09:10:01 |
440 | 4,259.00 | LSE | 09:10:02 |
50 | 4,257.50 | LSE | 09:11:22 |
150 | 4,257.50 | LSE | 09:11:22 |
50 | 4,257.50 | LSE | 09:11:22 |
50 | 4,257.50 | LSE | 09:11:22 |
281 | 4,261.00 | LSE | 09:12:28 |
215 | 4,261.00 | LSE | 09:12:28 |
432 | 4,260.00 | LSE | 09:15:04 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
443 | 4,258.50 | LSE | 09:16:19 |
188 | 4,259.50 | LSE | 09:17:08 |
250 | 4,259.50 | LSE | 09:17:08 |
452 | 4,259.50 | LSE | 09:17:08 |
78 | 4,261.50 | LSE | 09:19:04 |
484 | 4,262.50 | LSE | 09:19:35 |
391 | 4,259.50 | LSE | 09:22:35 |
22 | 4,259.50 | LSE | 09:22:35 |
505 | 4,261.50 | LSE | 09:25:08 |
450 | 4,263.50 | LSE | 09:27:37 |
456 | 4,263.50 | LSE | 09:27:37 |
408 | 4,260.50 | LSE | 09:29:39 |
426 | 4,261.00 | LSE | 09:30:01 |
458 | 4,261.00 | LSE | 09:30:01 |
130 | 4,263.00 | LSE | 09:31:59 |
312 | 4,263.00 | LSE | 09:32:31 |
469 | 4,263.00 | LSE | 09:32:31 |
419 | 4,265.00 | LSE | 09:33:11 |
424 | 4,265.00 | LSE | 09:33:11 |
454 | 4,266.50 | LSE | 09:34:11 |
416 | 4,266.50 | LSE | 09:34:11 |
116 | 4,266.00 | LSE | 09:35:21 |
318 | 4,266.00 | LSE | 09:35:21 |
29 | 4,273.00 | LSE | 09:37:56 |
159 | 4,273.00 | LSE | 09:37:56 |
230 | 4,273.00 | LSE | 09:37:56 |
29 | 4,273.00 | LSE | 09:37:56 |
150 | 4,273.00 | LSE | 09:37:56 |
58 | 4,273.00 | LSE | 09:37:56 |
230 | 4,273.00 | LSE | 09:37:56 |
436 | 4,272.50 | LSE | 09:38:04 |
436 | 4,272.50 | LSE | 09:38:48 |
438 | 4,271.50 | LSE | 09:39:24 |
151 | 4,272.50 | LSE | 09:40:27 |
334 | 4,272.50 | LSE | 09:40:27 |
184 | 4,272.00 | LSE | 09:40:55 |
301 | 4,272.00 | LSE | 09:40:55 |
428 | 4,271.00 | LSE | 09:44:00 |
498 | 4,271.00 | LSE | 09:44:00 |
7 | 4,269.00 | LSE | 09:44:58 |
194 | 4,269.00 | LSE | 09:45:24 |
97 | 4,269.00 | LSE | 09:45:24 |
186 | 4,269.00 | LSE | 09:45:24 |
421 | 4,269.00 | LSE | 09:45:24 |
461 | 4,271.50 | LSE | 09:51:21 |
370 | 4,271.00 | LSE | 09:52:39 |
105 | 4,271.00 | LSE | 09:52:39 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
265 | 4,270.50 | LSE | 09:52:44 |
237 | 4,270.50 | LSE | 09:52:44 |
21 | 4,270.50 | LSE | 09:57:16 |
475 | 4,270.50 | LSE | 09:57:16 |
465 | 4,268.00 | LSE | 10:00:40 |
224 | 4,267.50 | LSE | 10:00:45 |
187 | 4,267.50 | LSE | 10:00:45 |
483 | 4,269.50 | LSE | 10:02:19 |
420 | 4,270.50 | LSE | 10:03:33 |
413 | 4,270.50 | LSE | 10:05:45 |
408 | 4,270.50 | LSE | 10:08:11 |
37 | 4,270.50 | LSE | 10:08:11 |
2 | 4,271.00 | LSE | 10:09:28 |
478 | 4,271.00 | LSE | 10:09:28 |
506 | 4,272.00 | LSE | 10:11:39 |
467 | 4,271.50 | LSE | 10:15:13 |
444 | 4,271.50 | LSE | 10:15:13 |
491 | 4,271.50 | LSE | 10:18:35 |
109 | 4,271.00 | LSE | 10:19:16 |
181 | 4,271.00 | LSE | 10:19:16 |
4 | 4,271.00 | LSE | 10:19:16 |
181 | 4,271.00 | LSE | 10:19:16 |
479 | 4,271.00 | LSE | 10:21:05 |
45 | 4,271.50 | LSE | 10:24:37 |
150 | 4,272.00 | LSE | 10:24:37 |
50 | 4,272.00 | LSE | 10:24:37 |
50 | 4,272.00 | LSE | 10:24:37 |
50 | 4,272.00 | LSE | 10:24:37 |
14 | 4,271.50 | LSE | 10:25:27 |
63 | 4,271.50 | LSE | 10:25:27 |
301 | 4,271.50 | LSE | 10:25:27 |
64 | 4,273.50 | LSE | 10:28:05 |
301 | 4,273.50 | LSE | 10:28:05 |
50 | 4,273.50 | LSE | 10:28:05 |
412 | 4,273.50 | LSE | 10:28:05 |
493 | 4,271.50 | LSE | 10:28:26 |
177 | 4,268.00 | LSE | 10:29:57 |
277 | 4,268.00 | LSE | 10:29:57 |
499 | 4,267.50 | LSE | 10:31:12 |
446 | 4,266.50 | LSE | 10:31:17 |
323 | 4,265.00 | LSE | 10:35:17 |
113 | 4,265.00 | LSE | 10:35:17 |
87 | 4,264.50 | LSE | 10:35:50 |
361 | 4,264.50 | LSE | 10:35:50 |
409 | 4,263.50 | LSE | 10:36:27 |
424 | 4,264.50 | LSE | 10:39:46 |
241 | 4,264.50 | LSE | 10:39:46 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
174 | 4,264.50 | LSE | 10:39:46 |
353 | 4,264.50 | LSE | 10:42:30 |
101 | 4,264.50 | LSE | 10:42:30 |
420 | 4,264.50 | LSE | 10:42:30 |
70 | 4,264.50 | LSE | 10:42:30 |
408 | 4,264.00 | LSE | 10:42:44 |
455 | 4,265.00 | LSE | 10:44:15 |
472 | 4,265.00 | LSE | 10:44:15 |
463 | 4,262.00 | LSE | 10:45:00 |
231 | 4,261.50 | LSE | 10:46:53 |
266 | 4,261.50 | LSE | 10:46:53 |
482 | 4,262.00 | LSE | 10:49:19 |
166 | 4,262.00 | LSE | 10:49:19 |
287 | 4,262.00 | LSE | 10:49:19 |
1 | 4,262.00 | LSE | 10:49:19 |
371 | 4,259.50 | LSE | 10:49:35 |
438 | 4,261.50 | LSE | 10:49:35 |
59 | 4,259.50 | LSE | 10:49:43 |
509 | 4,258.50 | LSE | 10:51:04 |
19 | 4,259.00 | LSE | 10:53:00 |
428 | 4,259.00 | LSE | 10:53:34 |
477 | 4,259.00 | LSE | 10:53:34 |
180 | 4,258.50 | LSE | 10:55:36 |
243 | 4,258.50 | LSE | 10:55:36 |
458 | 4,257.50 | LSE | 10:58:01 |
500 | 4,257.50 | LSE | 10:58:01 |
418 | 4,256.50 | LSE | 11:00:04 |
156 | 4,256.00 | LSE | 11:00:10 |
311 | 4,256.00 | LSE | 11:00:10 |
172 | 4,252.00 | LSE | 11:02:03 |
322 | 4,252.00 | LSE | 11:02:03 |
450 | 4,250.50 | LSE | 11:04:28 |
382 | 4,250.50 | LSE | 11:06:39 |
101 | 4,250.50 | LSE | 11:06:39 |
448 | 4,250.50 | LSE | 11:06:39 |
20 | 4,250.50 | LSE | 11:06:39 |
59 | 4,250.50 | LSE | 11:07:21 |
334 | 4,250.50 | LSE | 11:07:21 |
39 | 4,250.50 | LSE | 11:07:21 |
447 | 4,249.50 | LSE | 11:09:24 |
479 | 4,250.00 | LSE | 11:12:35 |
497 | 4,250.00 | LSE | 11:13:35 |
345 | 4,248.50 | LSE | 11:15:41 |
131 | 4,248.50 | LSE | 11:15:41 |
55 | 4,248.50 | LSE | 11:15:41 |
361 | 4,248.50 | LSE | 11:15:41 |
25 | 4,248.50 | LSE | 11:15:41 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
180 | 4,247.00 | LSE | 11:17:19 |
150 | 4,247.00 | LSE | 11:17:19 |
483 | 4,251.50 | LSE | 11:21:09 |
14 | 4,251.50 | LSE | 11:21:09 |
417 | 4,251.50 | LSE | 11:21:09 |
53 | 4,251.50 | LSE | 11:21:09 |
21 | 4,250.50 | LSE | 11:23:26 |
184 | 4,250.50 | LSE | 11:23:26 |
80 | 4,250.50 | LSE | 11:23:26 |
150 | 4,250.50 | LSE | 11:23:26 |
50 | 4,250.50 | LSE | 11:23:26 |
437 | 4,251.00 | LSE | 11:23:26 |
367 | 4,251.50 | LSE | 11:25:50 |
76 | 4,251.50 | LSE | 11:25:50 |
424 | 4,251.00 | LSE | 11:28:02 |
447 | 4,251.00 | LSE | 11:28:02 |
276 | 4,250.00 | LSE | 11:29:27 |
150 | 4,250.00 | LSE | 11:29:27 |
219 | 4,249.50 | LSE | 11:30:36 |
205 | 4,249.50 | LSE | 11:30:36 |
150 | 4,247.00 | LSE | 11:32:34 |
210 | 4,247.00 | LSE | 11:32:34 |
449 | 4,248.00 | LSE | 11:35:31 |
431 | 4,248.00 | LSE | 11:35:31 |
321 | 4,249.50 | LSE | 11:38:26 |
114 | 4,249.50 | LSE | 11:38:26 |
364 | 4,249.50 | LSE | 11:38:26 |
67 | 4,249.50 | LSE | 11:38:26 |
494 | 4,253.50 | LSE | 11:41:24 |
298 | 4,253.50 | LSE | 11:41:24 |
115 | 4,253.50 | LSE | 11:41:24 |
332 | 4,253.00 | LSE | 11:42:14 |
78 | 4,253.00 | LSE | 11:42:14 |
414 | 4,255.00 | LSE | 11:44:53 |
454 | 4,255.00 | LSE | 11:44:53 |
493 | 4,254.50 | LSE | 11:45:57 |
461 | 4,254.50 | LSE | 11:45:57 |
73 | 4,254.00 | LSE | 11:46:00 |
65 | 4,254.00 | LSE | 11:46:01 |
64 | 4,254.00 | LSE | 11:46:01 |
80 | 4,254.00 | LSE | 11:46:01 |
129 | 4,254.00 | LSE | 11:46:01 |
411 | 4,255.50 | LSE | 11:49:07 |
477 | 4,255.00 | LSE | 11:50:13 |
503 | 4,255.50 | LSE | 11:51:43 |
408 | 4,255.50 | LSE | 11:51:43 |
411 | 4,255.00 | LSE | 11:52:44 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
487 | 4,255.00 | LSE | 11:52:44 |
465 | 4,255.50 | LSE | 11:54:34 |
506 | 4,256.00 | LSE | 11:55:46 |
491 | 4,256.00 | LSE | 11:55:46 |
447 | 4,256.00 | LSE | 11:55:46 |
24 | 4,254.50 | LSE | 11:59:39 |
451 | 4,255.00 | LSE | 11:59:39 |
489 | 4,255.00 | LSE | 11:59:39 |
92 | 4,256.00 | LSE | 12:01:10 |
400 | 4,256.00 | LSE | 12:01:10 |
41 | 4,256.00 | LSE | 12:01:10 |
442 | 4,256.00 | LSE | 12:01:15 |
269 | 4,256.00 | LSE | 12:01:15 |
88 | 4,256.00 | LSE | 12:01:15 |
443 | 4,255.50 | LSE | 12:01:18 |
222 | 4,255.50 | LSE | 12:03:00 |
20 | 4,255.50 | LSE | 12:03:00 |
34 | 4,257.00 | LSE | 12:04:18 |
424 | 4,257.50 | LSE | 12:04:42 |
432 | 4,257.50 | LSE | 12:04:42 |
462 | 4,257.50 | LSE | 12:04:42 |
496 | 4,256.50 | LSE | 12:04:57 |
467 | 4,256.50 | LSE | 12:04:57 |
472 | 4,255.50 | LSE | 12:04:58 |
242 | 4,257.00 | LSE | 12:09:45 |
429 | 4,257.00 | LSE | 12:09:45 |
425 | 4,257.00 | LSE | 12:09:45 |
232 | 4,257.00 | LSE | 12:09:45 |
33 | 4,256.00 | LSE | 12:10:09 |
329 | 4,257.00 | LSE | 12:12:12 |
119 | 4,257.00 | LSE | 12:12:12 |
475 | 4,258.50 | LSE | 12:15:08 |
134 | 4,258.50 | LSE | 12:15:08 |
360 | 4,258.50 | LSE | 12:15:08 |
385 | 4,258.50 | LSE | 12:15:08 |
46 | 4,258.50 | LSE | 12:15:08 |
417 | 4,258.50 | LSE | 12:17:19 |
81 | 4,258.50 | LSE | 12:17:19 |
379 | 4,258.00 | LSE | 12:19:54 |
73 | 4,258.00 | LSE | 12:19:54 |
490 | 4,260.50 | LSE | 12:21:46 |
436 | 4,260.50 | LSE | 12:21:46 |
421 | 4,262.00 | LSE | 12:24:25 |
31 | 4,262.00 | LSE | 12:24:25 |
150 | 4,262.00 | LSE | 12:24:25 |
302 | 4,262.00 | LSE | 12:24:25 |
505 | 4,262.00 | LSE | 12:24:25 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
417 | 4,262.00 | LSE | 12:24:25 |
494 | 4,262.00 | LSE | 12:24:25 |
349 | 4,261.50 | LSE | 12:24:26 |
103 | 4,261.50 | LSE | 12:24:27 |
32 | 4,262.50 | LSE | 12:28:45 |
123 | 4,262.50 | LSE | 12:28:45 |
355 | 4,262.50 | LSE | 12:28:45 |
347 | 4,262.50 | LSE | 12:28:45 |
99 | 4,262.50 | LSE | 12:28:45 |
429 | 4,262.50 | LSE | 12:29:40 |
14 | 4,262.50 | LSE | 12:29:40 |
442 | 4,262.50 | LSE | 12:29:40 |
457 | 4,262.00 | LSE | 12:31:16 |
85 | 4,261.50 | LSE | 12:31:19 |
1 | 4,261.50 | LSE | 12:31:19 |
15 | 4,261.50 | LSE | 12:31:19 |
407 | 4,261.50 | LSE | 12:31:41 |
54 | 4,263.50 | LSE | 12:34:04 |
275 | 4,263.50 | LSE | 12:34:09 |
150 | 4,264.50 | LSE | 12:35:00 |
210 | 4,264.50 | LSE | 12:35:00 |
7 | 4,264.50 | LSE | 12:35:00 |
59 | 4,264.50 | LSE | 12:35:00 |
23 | 4,264.50 | LSE | 12:35:00 |
489 | 4,264.00 | LSE | 12:35:09 |
124 | 4,263.50 | LSE | 12:35:10 |
36 | 4,263.50 | LSE | 12:35:53 |
78 | 4,265.00 | LSE | 12:36:58 |
139 | 4,265.00 | LSE | 12:36:58 |
262 | 4,265.00 | LSE | 12:36:58 |
462 | 4,265.00 | LSE | 12:38:34 |
451 | 4,265.00 | LSE | 12:38:34 |
5 | 4,265.50 | LSE | 12:41:02 |
489 | 4,265.50 | LSE | 12:41:02 |
496 | 4,265.50 | LSE | 12:42:16 |
484 | 4,265.50 | LSE | 12:42:16 |
445 | 4,265.50 | LSE | 12:42:16 |
102 | 4,264.00 | LSE | 12:43:31 |
354 | 4,264.00 | LSE | 12:43:37 |
6 | 4,264.50 | LSE | 12:45:07 |
101 | 4,264.50 | LSE | 12:45:07 |
235 | 4,264.50 | LSE | 12:45:13 |
81 | 4,265.00 | LSE | 12:46:49 |
330 | 4,265.00 | LSE | 12:46:50 |
423 | 4,266.50 | LSE | 12:50:05 |
454 | 4,267.00 | LSE | 12:50:05 |
124 | 4,267.00 | LSE | 12:50:05 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
349 | 4,267.00 | LSE | 12:50:05 |
2 | 4,267.00 | LSE | 12:50:05 |
501 | 4,266.00 | LSE | 12:50:19 |
488 | 4,266.00 | LSE | 12:52:09 |
490 | 4,266.00 | LSE | 12:52:09 |
477 | 4,267.00 | LSE | 12:55:58 |
383 | 4,267.00 | LSE | 12:55:58 |
80 | 4,267.00 | LSE | 12:55:58 |
146 | 4,266.50 | LSE | 12:56:04 |
120 | 4,266.50 | LSE | 12:56:39 |
493 | 4,266.50 | LSE | 12:56:39 |
115 | 4,266.50 | LSE | 12:56:39 |
27 | 4,266.50 | LSE | 12:56:39 |
489 | 4,267.50 | LSE | 12:57:57 |
483 | 4,267.50 | LSE | 12:57:57 |
494 | 4,267.00 | LSE | 12:59:10 |
426 | 4,267.00 | LSE | 13:00:09 |
461 | 4,267.00 | LSE | 13:00:09 |
503 | 4,267.00 | LSE | 13:00:27 |
451 | 4,266.50 | LSE | 13:01:18 |
250 | 4,265.00 | LSE | 13:02:35 |
15 | 4,265.50 | LSE | 13:02:35 |
196 | 4,265.50 | LSE | 13:02:35 |
50 | 4,265.50 | LSE | 13:02:35 |
155 | 4,265.50 | LSE | 13:02:35 |
176 | 4,265.00 | LSE | 13:02:45 |
150 | 4,262.50 | LSE | 13:04:52 |
240 | 4,262.50 | LSE | 13:04:52 |
439 | 4,262.50 | LSE | 13:04:52 |
220 | 4,263.00 | LSE | 13:06:10 |
24 | 4,263.00 | LSE | 13:06:10 |
325 | 4,263.00 | LSE | 13:08:10 |
155 | 4,263.00 | LSE | 13:08:10 |
242 | 4,263.00 | LSE | 13:08:10 |
251 | 4,263.00 | LSE | 13:08:10 |
76 | 4,263.00 | LSE | 13:08:10 |
348 | 4,263.00 | LSE | 13:08:10 |
413 | 4,263.00 | LSE | 13:09:01 |
409 | 4,262.00 | LSE | 13:13:56 |
494 | 4,262.00 | LSE | 13:13:56 |
447 | 4,262.00 | LSE | 13:13:56 |
422 | 4,263.00 | LSE | 13:16:30 |
339 | 4,263.00 | LSE | 13:16:30 |
117 | 4,263.00 | LSE | 13:16:30 |
492 | 4,263.00 | LSE | 13:16:30 |
458 | 4,262.50 | LSE | 13:17:03 |
548 | 4,262.50 | LSE | 13:17:03 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
367 | 4,262.00 | LSE | 13:17:05 |
61 | 4,262.00 | LSE | 13:17:05 |
416 | 4,260.50 | LSE | 13:18:24 |
416 | 4,260.50 | LSE | 13:18:24 |
289 | 4,261.00 | LSE | 13:19:59 |
135 | 4,261.00 | LSE | 13:19:59 |
464 | 4,261.00 | LSE | 13:19:59 |
31 | 4,260.50 | LSE | 13:23:25 |
494 | 4,261.00 | LSE | 13:24:39 |
418 | 4,261.00 | LSE | 13:24:39 |
38 | 4,261.00 | LSE | 13:24:39 |
459 | 4,261.00 | LSE | 13:24:39 |
448 | 4,260.50 | LSE | 13:25:16 |
116 | 4,261.50 | LSE | 13:26:19 |
356 | 4,261.50 | LSE | 13:26:19 |
416 | 4,261.50 | LSE | 13:28:24 |
435 | 4,261.50 | LSE | 13:28:24 |
447 | 4,261.50 | LSE | 13:28:24 |
17 | 4,262.00 | LSE | 13:30:52 |
410 | 4,262.00 | LSE | 13:30:52 |
438 | 4,262.50 | LSE | 13:30:52 |
409 | 4,262.50 | LSE | 13:30:52 |
449 | 4,262.50 | LSE | 13:30:52 |
301 | 4,262.50 | LSE | 13:31:44 |
438 | 4,262.00 | LSE | 13:31:59 |
464 | 4,262.00 | LSE | 13:31:59 |
440 | 4,262.00 | LSE | 13:31:59 |
149 | 4,262.00 | LSE | 13:33:49 |
59 | 4,262.00 | LSE | 13:33:49 |
180 | 4,262.00 | LSE | 13:33:49 |
23 | 4,261.50 | LSE | 13:33:49 |
119 | 4,261.50 | LSE | 13:33:49 |
301 | 4,261.50 | LSE | 13:33:49 |
79 | 4,262.00 | LSE | 13:33:49 |
303 | 4,262.00 | LSE | 13:33:49 |
186 | 4,262.00 | LSE | 13:33:49 |
423 | 4,261.50 | LSE | 13:36:33 |
138 | 4,261.00 | LSE | 13:37:52 |
1 | 4,261.00 | LSE | 13:37:52 |
441 | 4,261.00 | LSE | 13:37:53 |
344 | 4,261.00 | LSE | 13:37:53 |
460 | 4,261.00 | LSE | 13:37:53 |
61 | 4,262.50 | LSE | 13:40:40 |
479 | 4,262.50 | LSE | 13:40:40 |
233 | 4,262.50 | LSE | 13:40:40 |
49 | 4,262.50 | LSE | 13:40:40 |
133 | 4,262.50 | LSE | 13:40:40 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
466 | 4,262.00 | LSE | 13:40:44 |
416 | 4,261.50 | LSE | 13:43:29 |
267 | 4,261.50 | LSE | 13:43:29 |
213 | 4,261.50 | LSE | 13:43:29 |
236 | 4,264.00 | LSE | 13:46:22 |
249 | 4,264.00 | LSE | 13:46:22 |
448 | 4,264.00 | LSE | 13:46:22 |
455 | 4,264.00 | LSE | 13:46:22 |
482 | 4,264.00 | LSE | 13:46:56 |
432 | 4,263.50 | LSE | 13:47:17 |
478 | 4,264.50 | LSE | 13:48:25 |
413 | 4,264.50 | LSE | 13:48:25 |
463 | 4,264.50 | LSE | 13:48:25 |
471 | 4,265.00 | LSE | 13:51:17 |
471 | 4,265.00 | LSE | 13:51:17 |
175 | 4,264.50 | LSE | 13:53:00 |
454 | 4,264.50 | LSE | 13:53:00 |
177 | 4,264.50 | LSE | 13:53:00 |
57 | 4,264.50 | LSE | 13:53:00 |
473 | 4,263.50 | LSE | 13:53:01 |
500 | 4,263.00 | LSE | 13:55:22 |
491 | 4,263.00 | LSE | 13:55:22 |
487 | 4,262.50 | LSE | 13:56:57 |
409 | 4,262.50 | LSE | 13:56:57 |
484 | 4,265.00 | LSE | 14:00:03 |
425 | 4,265.00 | LSE | 14:00:03 |
456 | 4,265.00 | LSE | 14:00:03 |
45 | 4,264.50 | LSE | 14:00:32 |
433 | 4,264.50 | LSE | 14:00:47 |
220 | 4,263.50 | LSE | 14:02:54 |
84 | 4,263.50 | LSE | 14:02:54 |
18 | 4,263.50 | LSE | 14:02:54 |
379 | 4,263.50 | LSE | 14:02:54 |
484 | 4,263.50 | LSE | 14:02:54 |
424 | 4,263.50 | LSE | 14:02:54 |
492 | 4,263.00 | LSE | 14:06:00 |
41 | 4,263.00 | LSE | 14:06:00 |
149 | 4,263.00 | LSE | 14:06:00 |
89 | 4,263.00 | LSE | 14:06:00 |
139 | 4,263.00 | LSE | 14:06:00 |
356 | 4,263.00 | LSE | 14:07:06 |
55 | 4,263.00 | LSE | 14:07:06 |
18 | 4,263.00 | LSE | 14:07:06 |
429 | 4,264.00 | LSE | 14:07:06 |
479 | 4,264.00 | LSE | 14:07:06 |
455 | 4,264.00 | LSE | 14:07:06 |
454 | 4,264.00 | LSE | 14:12:29 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
503 | 4,264.00 | LSE | 14:12:29 |
434 | 4,264.00 | LSE | 14:12:29 |
463 | 4,264.50 | LSE | 14:14:02 |
500 | 4,264.50 | LSE | 14:14:02 |
546 | 4,264.50 | LSE | 14:14:02 |
122 | 4,264.00 | LSE | 14:14:55 |
359 | 4,264.00 | LSE | 14:14:55 |
408 | 4,264.50 | LSE | 14:15:59 |
440 | 4,264.50 | LSE | 14:15:59 |
234 | 4,264.50 | LSE | 14:15:59 |
248 | 4,264.50 | LSE | 14:15:59 |
462 | 4,264.00 | LSE | 14:17:29 |
458 | 4,265.50 | LSE | 14:20:05 |
407 | 4,265.50 | LSE | 14:20:05 |
21 | 4,265.50 | LSE | 14:20:05 |
263 | 4,265.50 | LSE | 14:20:05 |
25 | 4,265.50 | LSE | 14:20:05 |
204 | 4,265.50 | LSE | 14:20:05 |
478 | 4,265.50 | LSE | 14:22:06 |
427 | 4,265.50 | LSE | 14:22:06 |
291 | 4,265.00 | LSE | 14:23:00 |
172 | 4,264.50 | LSE | 14:23:00 |
47 | 4,264.50 | LSE | 14:23:00 |
150 | 4,264.50 | LSE | 14:23:00 |
230 | 4,264.50 | LSE | 14:23:00 |
446 | 4,264.00 | LSE | 14:23:31 |
215 | 4,264.50 | LSE | 14:27:47 |
19 | 4,264.50 | LSE | 14:27:47 |
192 | 4,264.50 | LSE | 14:28:11 |
150 | 4,264.50 | LSE | 14:28:11 |
205 | 4,264.50 | LSE | 14:28:11 |
31 | 4,264.50 | LSE | 14:28:11 |
2 | 4,273.00 | LSE | 14:30:50 |
10 | 4,272.00 | LSE | 14:31:01 |
748 | 4,272.00 | LSE | 14:31:01 |
108 | 4,272.00 | LSE | 14:31:01 |
424 | 4,272.00 | LSE | 14:31:01 |
55 | 4,272.00 | LSE | 14:31:01 |
531 | 4,272.00 | LSE | 14:31:01 |
83 | 4,272.00 | LSE | 14:31:01 |
395 | 4,272.50 | LSE | 14:31:01 |
172 | 4,272.50 | LSE | 14:31:01 |
333 | 4,272.50 | LSE | 14:31:01 |
507 | 4,272.50 | LSE | 14:31:01 |
478 | 4,272.50 | LSE | 14:31:01 |
453 | 4,272.50 | LSE | 14:31:01 |
490 | 4,274.00 | LSE | 14:32:00 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
604 | 4,274.00 | LSE | 14:32:00 |
514 | 4,274.00 | LSE | 14:32:00 |
33 | 4,274.50 | LSE | 14:32:00 |
453 | 4,274.50 | LSE | 14:32:00 |
402 | 4,274.50 | LSE | 14:32:00 |
347 | 4,274.50 | LSE | 14:32:00 |
108 | 4,274.50 | LSE | 14:32:00 |
293 | 4,273.50 | LSE | 14:32:06 |
151 | 4,273.50 | LSE | 14:32:06 |
437 | 4,273.50 | LSE | 14:32:06 |
338 | 4,273.50 | LSE | 14:32:06 |
59 | 4,273.50 | LSE | 14:32:06 |
41 | 4,273.50 | LSE | 14:32:06 |
24 | 4,273.50 | LSE | 14:32:06 |
471 | 4,273.00 | LSE | 14:32:10 |
483 | 4,273.00 | LSE | 14:32:10 |
420 | 4,271.50 | LSE | 14:32:11 |
317 | 4,272.50 | LSE | 14:32:48 |
146 | 4,272.50 | LSE | 14:32:48 |
2 | 4,274.50 | LSE | 14:34:24 |
150 | 4,274.50 | LSE | 14:34:24 |
155 | 4,274.50 | LSE | 14:34:24 |
459 | 4,274.50 | LSE | 14:34:24 |
454 | 4,274.50 | LSE | 14:34:24 |
40 | 4,274.50 | LSE | 14:34:24 |
149 | 4,274.50 | LSE | 14:34:24 |
95 | 4,274.50 | LSE | 14:34:24 |
213 | 4,274.50 | LSE | 14:34:24 |
418 | 4,275.00 | LSE | 14:34:56 |
502 | 4,275.00 | LSE | 14:34:56 |
459 | 4,275.00 | LSE | 14:34:56 |
208 | 4,274.50 | LSE | 14:35:00 |
219 | 4,274.50 | LSE | 14:35:00 |
514 | 4,274.50 | LSE | 14:35:00 |
5 | 4,273.50 | LSE | 14:35:14 |
482 | 4,273.50 | LSE | 14:35:18 |
493 | 4,273.50 | LSE | 14:35:18 |
489 | 4,273.50 | LSE | 14:35:18 |
405 | 4,272.00 | LSE | 14:35:49 |
101 | 4,272.00 | LSE | 14:35:49 |
52 | 4,270.50 | LSE | 14:36:00 |
52 | 4,270.50 | LSE | 14:36:00 |
198 | 4,270.50 | LSE | 14:36:00 |
125 | 4,270.50 | LSE | 14:36:00 |
427 | 4,271.00 | LSE | 14:36:34 |
413 | 4,271.00 | LSE | 14:36:34 |
250 | 4,270.00 | LSE | 14:36:49 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
26 | 4,270.00 | LSE | 14:36:49 |
314 | 4,270.00 | LSE | 14:36:49 |
157 | 4,270.00 | LSE | 14:36:49 |
92 | 4,270.00 | LSE | 14:36:52 |
95 | 4,270.00 | LSE | 14:36:56 |
415 | 4,268.50 | LSE | 14:37:11 |
486 | 4,268.50 | LSE | 14:37:40 |
446 | 4,274.00 | LSE | 14:40:24 |
488 | 4,274.00 | LSE | 14:40:24 |
420 | 4,274.00 | LSE | 14:40:24 |
45 | 4,276.50 | LSE | 14:41:35 |
40 | 4,276.50 | LSE | 14:41:35 |
463 | 4,277.00 | LSE | 14:42:15 |
507 | 4,277.00 | LSE | 14:42:15 |
702 | 4,277.00 | LSE | 14:42:15 |
463 | 4,276.50 | LSE | 14:42:29 |
481 | 4,276.50 | LSE | 14:42:29 |
507 | 4,276.50 | LSE | 14:42:29 |
250 | 4,275.50 | LSE | 14:42:54 |
128 | 4,275.50 | LSE | 14:42:54 |
373 | 4,275.50 | LSE | 14:42:54 |
508 | 4,275.50 | LSE | 14:42:54 |
193 | 4,274.50 | LSE | 14:43:32 |
128 | 4,274.50 | LSE | 14:43:58 |
120 | 4,274.50 | LSE | 14:44:02 |
284 | 4,274.50 | LSE | 14:44:16 |
509 | 4,274.50 | LSE | 14:44:16 |
446 | 4,274.50 | LSE | 14:44:16 |
149 | 4,274.50 | LSE | 14:44:16 |
13 | 4,274.50 | LSE | 14:44:16 |
60 | 4,274.50 | LSE | 14:44:16 |
30 | 4,274.50 | LSE | 14:44:16 |
52 | 4,274.50 | LSE | 14:44:16 |
415 | 4,273.00 | LSE | 14:44:17 |
505 | 4,273.00 | LSE | 14:44:17 |
502 | 4,274.00 | LSE | 14:45:38 |
488 | 4,274.50 | LSE | 14:45:38 |
446 | 4,274.50 | LSE | 14:45:38 |
89 | 4,274.50 | LSE | 14:45:38 |
250 | 4,274.50 | LSE | 14:45:38 |
83 | 4,274.50 | LSE | 14:45:38 |
18 | 4,274.00 | LSE | 14:47:12 |
44 | 4,274.00 | LSE | 14:47:12 |
33 | 4,274.00 | LSE | 14:47:12 |
15 | 4,274.00 | LSE | 14:47:12 |
12 | 4,274.00 | LSE | 14:47:12 |
11 | 4,274.00 | LSE | 14:47:12 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
137 | 4,274.00 | LSE | 14:47:12 |
41 | 4,274.00 | LSE | 14:47:12 |
471 | 4,275.00 | LSE | 14:47:12 |
472 | 4,275.00 | LSE | 14:47:12 |
372 | 4,274.00 | LSE | 14:48:03 |
508 | 4,274.00 | LSE | 14:48:03 |
110 | 4,274.00 | LSE | 14:48:03 |
474 | 4,274.00 | LSE | 14:48:03 |
401 | 4,273.50 | LSE | 14:48:38 |
61 | 4,273.50 | LSE | 14:48:38 |
444 | 4,273.00 | LSE | 14:49:44 |
445 | 4,272.50 | LSE | 14:51:02 |
414 | 4,273.00 | LSE | 14:51:02 |
414 | 4,273.00 | LSE | 14:51:02 |
501 | 4,273.00 | LSE | 14:51:02 |
465 | 4,272.00 | LSE | 14:51:09 |
449 | 4,272.00 | LSE | 14:51:09 |
425 | 4,272.00 | LSE | 14:51:09 |
410 | 4,272.50 | LSE | 14:53:23 |
428 | 4,272.50 | LSE | 14:53:23 |
466 | 4,272.50 | LSE | 14:53:23 |
22 | 4,272.50 | LSE | 14:54:34 |
87 | 4,272.50 | LSE | 14:54:34 |
411 | 4,273.00 | LSE | 14:54:34 |
413 | 4,273.00 | LSE | 14:54:34 |
454 | 4,273.00 | LSE | 14:54:34 |
435 | 4,271.50 | LSE | 14:55:24 |
46 | 4,272.00 | LSE | 14:55:24 |
292 | 4,272.00 | LSE | 14:55:24 |
102 | 4,272.00 | LSE | 14:55:24 |
439 | 4,272.00 | LSE | 14:55:24 |
278 | 4,272.00 | LSE | 14:55:24 |
185 | 4,272.00 | LSE | 14:55:24 |
308 | 4,264.50 | Turquoise | 08:09:28 |
345 | 4,267.50 | Turquoise | 08:13:23 |
318 | 4,269.50 | Turquoise | 08:17:38 |
341 | 4,266.50 | Turquoise | 08:25:25 |
304 | 4,251.50 | Turquoise | 08:31:54 |
311 | 4,258.50 | Turquoise | 08:39:39 |
331 | 4,261.50 | Turquoise | 08:49:37 |
311 | 4,269.00 | Turquoise | 08:58:57 |
294 | 4,261.50 | Turquoise | 09:07:03 |
294 | 4,258.00 | Turquoise | 09:16:19 |
337 | 4,263.50 | Turquoise | 09:27:37 |
59 | 4,272.50 | Turquoise | 09:38:04 |
50 | 4,273.00 | Turquoise | 09:38:48 |
80 | 4,273.00 | Turquoise | 09:38:48 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
350 | 4,271.00 | Turquoise | 09:44:00 |
305 | 4,270.00 | Turquoise | 09:57:33 |
270 | 4,271.00 | Turquoise | 10:09:28 |
57 | 4,271.00 | Turquoise | 10:09:28 |
319 | 4,271.00 | Turquoise | 10:21:05 |
322 | 4,265.00 | Turquoise | 10:35:17 |
13 | 4,262.00 | Turquoise | 10:46:52 |
14 | 4,262.00 | Turquoise | 10:46:52 |
9 | 4,261.50 | Turquoise | 10:46:53 |
13 | 4,261.50 | Turquoise | 10:46:53 |
29 | 4,261.50 | Turquoise | 10:46:53 |
8 | 4,261.50 | Turquoise | 10:46:53 |
37 | 4,261.50 | Turquoise | 10:46:53 |
3 | 4,261.50 | Turquoise | 10:46:53 |
40 | 4,261.50 | Turquoise | 10:46:55 |
75 | 4,261.50 | Turquoise | 10:46:56 |
100 | 4,261.50 | Turquoise | 10:46:59 |
330 | 4,257.00 | Turquoise | 11:00:04 |
1 | 4,249.50 | Turquoise | 11:14:35 |
26 | 4,249.50 | Turquoise | 11:14:35 |
59 | 4,248.50 | Turquoise | 11:15:41 |
193 | 4,248.50 | Turquoise | 11:15:41 |
35 | 4,248.50 | Turquoise | 11:15:41 |
287 | 4,250.00 | Turquoise | 11:29:27 |
186 | 4,254.50 | Turquoise | 11:44:53 |
104 | 4,254.50 | Turquoise | 11:44:53 |
64 | 4,256.00 | Turquoise | 11:55:35 |
79 | 4,256.00 | Turquoise | 11:55:35 |
101 | 4,256.00 | Turquoise | 11:55:37 |
61 | 4,256.00 | Turquoise | 11:55:46 |
50 | 4,256.00 | Turquoise | 11:55:46 |
298 | 4,257.00 | Turquoise | 12:09:45 |
61 | 4,261.50 | Turquoise | 12:23:02 |
50 | 4,261.50 | Turquoise | 12:24:25 |
50 | 4,261.50 | Turquoise | 12:24:25 |
162 | 4,261.50 | Turquoise | 12:24:27 |
50 | 4,265.00 | Turquoise | 12:39:24 |
20 | 4,265.50 | Turquoise | 12:42:16 |
5 | 4,265.50 | Turquoise | 12:42:16 |
112 | 4,265.50 | Turquoise | 12:42:16 |
5 | 4,265.50 | Turquoise | 12:42:16 |
6 | 4,265.50 | Turquoise | 12:42:17 |
126 | 4,265.50 | Turquoise | 12:42:17 |
43 | 4,265.50 | Turquoise | 12:42:17 |