Exhibit 99.5:
RNS Number : 0840B
Unilever PLC
07 June 2021
07 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: | | 07 June 2021 |
Number of ordinary shares purchased: | | 445,190 |
Highest price paid per share: | | GBp 4,281.5000 |
Lowest price paid per share: | | GBp 4,256.0000 |
Volume weighted average price paid per share: | | GBp 4,269.2029 |
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 10,865,055 of its ordinary shares in treasury and has 2,618,378,717 ordinary shares in issue (excluding treasury shares).
Aggregated information
| | |
Trading venue | Volume Weighted Average Price (GBp) | Aggregated Volume (shares) |
LSE | 4,269.7558 | 291,161 |
BATS | 4,268.1065 | 76,967 |
Chi-X | 4,268.0704 | 52,925 |
Turquoise | 4,268.5123 | 24,137 |
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 |
302 | 4,263.50 | BATE | 08:19:47 |
346 | 4,264.00 | BATE | 08:21:32 |
266 | 4,263.00 | BATE | 08:23:09 |
85 | 4,263.00 | BATE | 08:23:09 |
348 | 4,270.50 | BATE | 08:25:07 |
318 | 4,273.00 | BATE | 08:28:50 |
128 | 4,272.50 | BATE | 08:29:45 |
152 | 4,272.50 | BATE | 08:29:45 |
61 | 4,272.50 | BATE | 08:29:45 |
286 | 4,273.00 | BATE | 08:32:51 |
311 | 4,274.50 | BATE | 08:34:10 |
299 | 4,272.50 | BATE | 08:36:29 |
24 | 4,272.50 | BATE | 08:36:29 |
286 | 4,273.50 | BATE | 08:38:37 |
307 | 4,274.00 | BATE | 08:41:00 |
302 | 4,274.50 | BATE | 08:43:26 |
286 | 4,274.00 | BATE | 08:46:07 |
100 | 4,268.50 | BATE | 08:48:22 |
152 | 4,270.50 | BATE | 08:50:40 |
147 | 4,270.50 | BATE | 08:50:40 |
324 | 4,272.50 | BATE | 08:53:44 |
163 | 4,271.00 | BATE | 08:55:39 |
34 | 4,271.00 | BATE | 08:55:39 |
31 | 4,271.00 | BATE | 08:55:39 |
62 | 4,271.00 | BATE | 08:55:39 |
328 | 4,271.50 | BATE | 08:58:04 |
345 | 4,271.00 | BATE | 09:00:57 |
107 | 4,271.50 | BATE | 09:03:40 |
339 | 4,271.00 | BATE | 09:03:43 |
287 | 4,271.50 | BATE | 09:06:22 |
90 | 4,273.50 | BATE | 09:09:39 |
25 | 4,273.50 | BATE | 09:09:39 |
180 | 4,273.50 | BATE | 09:09:39 |
91 | 4,275.00 | BATE | 09:10:50 |
337 | 4,278.50 | BATE | 09:12:02 |
165 | 4,276.50 | BATE | 09:14:50 |
169 | 4,276.50 | BATE | 09:14:50 |
330 | 4,275.00 | BATE | 09:18:04 |
187 | 4,273.00 | BATE | 09:21:24 |
16 | 4,273.00 | BATE | 09:21:24 |
150 | 4,273.00 | BATE | 09:21:38 |
351 | 4,269.50 | BATE | 09:24:34 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
185 | 4,269.50 | BATE | 09:27:57 |
135 | 4,269.50 | BATE | 09:28:03 |
290 | 4,268.00 | BATE | 09:31:17 |
221 | 4,269.00 | BATE | 09:34:02 |
8 | 4,269.50 | BATE | 09:35:28 |
155 | 4,269.50 | BATE | 09:36:49 |
328 | 4,269.00 | BATE | 09:36:59 |
200 | 4,267.50 | BATE | 09:39:56 |
130 | 4,267.50 | BATE | 09:39:59 |
317 | 4,265.50 | BATE | 09:43:01 |
3 | 4,265.50 | BATE | 09:43:01 |
335 | 4,268.00 | BATE | 09:47:01 |
320 | 4,265.00 | BATE | 09:49:57 |
340 | 4,268.50 | BATE | 09:54:01 |
290 | 4,268.50 | BATE | 09:57:03 |
287 | 4,268.50 | BATE | 09:59:45 |
303 | 4,268.00 | BATE | 10:03:02 |
296 | 4,265.00 | BATE | 10:05:28 |
310 | 4,266.50 | BATE | 10:09:43 |
171 | 4,268.50 | BATE | 10:13:13 |
100 | 4,268.50 | BATE | 10:13:13 |
55 | 4,268.50 | BATE | 10:13:13 |
25 | 4,267.00 | BATE | 10:17:09 |
21 | 4,267.00 | BATE | 10:17:09 |
34 | 4,267.00 | BATE | 10:17:09 |
100 | 4,267.00 | BATE | 10:17:09 |
34 | 4,267.00 | BATE | 10:17:09 |
30 | 4,267.00 | BATE | 10:17:09 |
76 | 4,267.00 | BATE | 10:17:09 |
100 | 4,267.00 | BATE | 10:20:55 |
55 | 4,267.00 | BATE | 10:21:19 |
149 | 4,267.00 | BATE | 10:21:19 |
49 | 4,267.00 | BATE | 10:21:19 |
29 | 4,268.00 | BATE | 10:24:13 |
50 | 4,268.00 | BATE | 10:24:13 |
50 | 4,268.00 | BATE | 10:24:13 |
100 | 4,268.00 | BATE | 10:24:13 |
50 | 4,268.00 | BATE | 10:24:13 |
58 | 4,268.00 | BATE | 10:24:13 |
50 | 4,267.50 | BATE | 10:28:28 |
60 | 4,267.50 | BATE | 10:28:28 |
75 | 4,267.00 | BATE | 10:29:07 |
198 | 4,267.00 | BATE | 10:29:07 |
52 | 4,267.00 | BATE | 10:29:07 |
9 | 4,268.00 | BATE | 10:33:00 |
100 | 4,268.00 | BATE | 10:33:00 |
61 | 4,268.00 | BATE | 10:33:23 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
193 | 4,269.00 | BATE | 10:35:01 |
100 | 4,269.00 | BATE | 10:35:01 |
56 | 4,268.00 | BATE | 10:35:01 |
326 | 4,268.50 | BATE | 10:39:21 |
318 | 4,268.50 | BATE | 10:44:00 |
31 | 4,268.00 | BATE | 10:48:45 |
100 | 4,268.00 | BATE | 10:48:45 |
79 | 4,268.00 | BATE | 10:48:45 |
61 | 4,268.00 | BATE | 10:48:45 |
16 | 4,268.00 | BATE | 10:48:45 |
317 | 4,268.50 | BATE | 10:51:50 |
159 | 4,268.50 | BATE | 10:54:55 |
138 | 4,268.50 | BATE | 10:54:55 |
91 | 4,267.50 | BATE | 10:57:30 |
16 | 4,267.50 | BATE | 10:57:30 |
341 | 4,265.50 | BATE | 11:00:21 |
82 | 4,267.00 | BATE | 11:03:36 |
262 | 4,267.00 | BATE | 11:03:36 |
265 | 4,268.00 | BATE | 11:07:29 |
66 | 4,268.00 | BATE | 11:10:29 |
91 | 4,268.50 | BATE | 11:11:42 |
150 | 4,268.50 | BATE | 11:11:42 |
53 | 4,268.50 | BATE | 11:11:42 |
194 | 4,268.50 | BATE | 11:16:27 |
152 | 4,268.50 | BATE | 11:16:27 |
140 | 4,268.50 | BATE | 11:20:02 |
146 | 4,268.50 | BATE | 11:20:02 |
341 | 4,269.00 | BATE | 11:24:48 |
313 | 4,271.50 | BATE | 11:30:00 |
129 | 4,274.00 | BATE | 11:32:45 |
57 | 4,274.00 | BATE | 11:32:45 |
100 | 4,274.00 | BATE | 11:33:10 |
38 | 4,274.00 | BATE | 11:33:36 |
81 | 4,276.50 | BATE | 11:36:12 |
12 | 4,276.50 | BATE | 11:36:12 |
43 | 4,276.50 | BATE | 11:36:12 |
45 | 4,276.50 | BATE | 11:36:12 |
142 | 4,276.50 | BATE | 11:36:12 |
333 | 4,274.00 | BATE | 11:41:57 |
1 | 4,271.00 | BATE | 11:45:15 |
287 | 4,272.50 | BATE | 11:46:03 |
39 | 4,269.00 | BATE | 11:48:30 |
110 | 4,270.00 | BATE | 11:50:30 |
99 | 4,270.00 | BATE | 11:50:30 |
132 | 4,270.00 | BATE | 11:50:33 |
50 | 4,267.00 | BATE | 11:53:44 |
100 | 4,267.00 | BATE | 11:54:46 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
100 | 4,268.50 | BATE | 11:55:59 |
100 | 4,268.50 | BATE | 11:55:59 |
2 | 4,267.50 | BATE | 11:57:08 |
291 | 4,267.00 | BATE | 11:57:10 |
308 | 4,267.00 | BATE | 12:00:41 |
56 | 4,267.50 | BATE | 12:05:42 |
292 | 4,267.50 | BATE | 12:05:52 |
273 | 4,266.50 | BATE | 12:08:27 |
50 | 4,266.50 | BATE | 12:08:27 |
322 | 4,264.50 | BATE | 12:13:32 |
12 | 4,264.50 | BATE | 12:13:32 |
72 | 4,266.50 | BATE | 12:18:24 |
100 | 4,266.50 | BATE | 12:18:24 |
161 | 4,266.50 | BATE | 12:18:24 |
100 | 4,267.00 | BATE | 12:21:24 |
42 | 4,267.00 | BATE | 12:22:28 |
44 | 4,267.00 | BATE | 12:22:28 |
89 | 4,267.00 | BATE | 12:22:28 |
44 | 4,267.00 | BATE | 12:22:28 |
174 | 4,266.50 | BATE | 12:27:21 |
100 | 4,266.50 | BATE | 12:27:21 |
48 | 4,266.50 | BATE | 12:27:24 |
300 | 4,266.00 | BATE | 12:30:16 |
34 | 4,269.50 | BATE | 12:36:13 |
108 | 4,270.50 | BATE | 12:36:57 |
26 | 4,270.50 | BATE | 12:36:57 |
209 | 4,270.50 | BATE | 12:37:27 |
100 | 4,272.50 | BATE | 12:40:52 |
333 | 4,272.00 | BATE | 12:40:57 |
295 | 4,273.00 | BATE | 12:45:57 |
47 | 4,272.00 | BATE | 12:51:35 |
16 | 4,272.00 | BATE | 12:51:57 |
348 | 4,273.00 | BATE | 12:52:40 |
347 | 4,273.00 | BATE | 12:55:07 |
100 | 4,270.50 | BATE | 12:58:43 |
100 | 4,270.50 | BATE | 12:59:16 |
28 | 4,270.50 | BATE | 12:59:52 |
101 | 4,270.50 | BATE | 12:59:52 |
50 | 4,274.00 | BATE | 13:02:55 |
100 | 4,274.00 | BATE | 13:02:56 |
34 | 4,274.00 | BATE | 13:02:58 |
100 | 4,274.00 | BATE | 13:02:58 |
5 | 4,280.00 | BATE | 13:06:48 |
6 | 4,256.50 | BATE | 15:49:10 |
45 | 4,256.50 | BATE | 15:49:10 |
239 | 4,256.50 | BATE | 15:49:10 |
57 | 4,256.50 | BATE | 15:49:10 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
100 | 4,256.50 | BATE | 15:49:10 |
533 | 4,256.50 | BATE | 15:49:20 |
147 | 4,261.00 | BATE | 15:50:28 |
24 | 4,261.50 | BATE | 15:50:35 |
189 | 4,261.50 | BATE | 15:50:35 |
100 | 4,261.50 | BATE | 15:50:35 |
100 | 4,261.50 | BATE | 15:50:35 |
136 | 4,261.50 | BATE | 15:50:35 |
100 | 4,261.50 | BATE | 15:50:35 |
100 | 4,261.50 | BATE | 15:50:44 |
292 | 4,261.50 | BATE | 15:50:58 |
554 | 4,261.50 | BATE | 15:50:58 |
20 | 4,263.00 | BATE | 15:51:20 |
6 | 4,263.00 | BATE | 15:51:20 |
354 | 4,263.00 | BATE | 15:51:23 |
276 | 4,263.00 | BATE | 15:51:23 |
258 | 4,263.50 | BATE | 15:51:56 |
29 | 4,263.50 | BATE | 15:52:01 |
16 | 4,263.50 | BATE | 15:52:01 |
105 | 4,263.50 | BATE | 15:52:04 |
100 | 4,263.50 | BATE | 15:52:04 |
313 | 4,263.50 | BATE | 15:52:15 |
352 | 4,264.00 | BATE | 15:52:15 |
213 | 4,265.00 | BATE | 15:53:20 |
53 | 4,265.00 | BATE | 15:53:20 |
50 | 4,265.00 | BATE | 15:53:20 |
50 | 4,265.00 | BATE | 15:53:20 |
154 | 4,265.00 | BATE | 15:53:20 |
189 | 4,265.00 | BATE | 15:53:20 |
311 | 4,265.00 | BATE | 15:53:20 |
1 | 4,264.00 | BATE | 15:53:30 |
349 | 4,264.00 | BATE | 15:53:30 |
76 | 4,265.00 | BATE | 15:54:58 |
6 | 4,265.00 | BATE | 15:54:58 |
125 | 4,265.00 | BATE | 15:54:58 |
89 | 4,265.00 | BATE | 15:54:58 |
76 | 4,265.00 | BATE | 15:54:58 |
25 | 4,265.00 | BATE | 15:54:58 |
188 | 4,265.00 | BATE | 15:54:58 |
56 | 4,265.00 | BATE | 15:54:58 |
99 | 4,265.00 | BATE | 15:54:58 |
144 | 4,265.00 | BATE | 15:54:58 |
56 | 4,265.00 | BATE | 15:54:58 |
309 | 4,265.00 | BATE | 15:55:13 |
100 | 4,267.00 | BATE | 15:56:14 |
29 | 4,267.00 | BATE | 15:56:20 |
588 | 4,267.00 | BATE | 15:56:20 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
73 | 4,267.00 | BATE | 15:56:20 |
26 | 4,267.00 | BATE | 15:56:20 |
25 | 4,267.00 | BATE | 15:56:20 |
41 | 4,267.00 | BATE | 15:56:20 |
206 | 4,266.50 | BATE | 15:56:25 |
41 | 4,266.50 | BATE | 15:56:25 |
93 | 4,266.50 | BATE | 15:56:25 |
19 | 4,266.50 | BATE | 15:56:25 |
451 | 4,266.50 | BATE | 15:56:25 |
19 | 4,266.50 | BATE | 15:56:25 |
100 | 4,266.50 | BATE | 15:57:09 |
50 | 4,266.50 | BATE | 15:57:09 |
150 | 4,266.50 | BATE | 15:57:09 |
429 | 4,266.00 | BATE | 15:57:10 |
959 | 4,269.00 | BATE | 15:58:42 |
453 | 4,268.50 | BATE | 15:58:46 |
319 | 4,268.00 | BATE | 15:58:52 |
48 | 4,268.50 | BATE | 15:59:43 |
52 | 4,268.50 | BATE | 15:59:43 |
100 | 4,268.50 | BATE | 15:59:43 |
100 | 4,268.50 | BATE | 15:59:43 |
100 | 4,268.50 | BATE | 15:59:43 |
100 | 4,269.50 | BATE | 15:59:58 |
100 | 4,269.50 | BATE | 16:00:01 |
237 | 4,269.00 | BATE | 16:00:02 |
50 | 4,269.00 | BATE | 16:00:02 |
50 | 4,269.00 | BATE | 16:00:02 |
36 | 4,269.00 | BATE | 16:00:02 |
274 | 4,269.00 | BATE | 16:00:02 |
155 | 4,267.00 | BATE | 16:01:00 |
166 | 4,267.00 | BATE | 16:01:00 |
216 | 4,267.00 | BATE | 16:01:00 |
260 | 4,266.00 | BATE | 16:01:02 |
70 | 4,266.00 | BATE | 16:01:02 |
355 | 4,264.50 | BATE | 16:01:23 |
322 | 4,264.50 | BATE | 16:01:41 |
40 | 4,264.50 | BATE | 16:02:04 |
153 | 4,266.50 | BATE | 16:02:59 |
15 | 4,266.50 | BATE | 16:02:59 |
500 | 4,266.50 | BATE | 16:02:59 |
60 | 4,266.50 | BATE | 16:02:59 |
61 | 4,266.50 | BATE | 16:02:59 |
137 | 4,266.50 | BATE | 16:02:59 |
191 | 4,266.50 | BATE | 16:03:20 |
171 | 4,266.50 | BATE | 16:03:21 |
56 | 4,266.50 | BATE | 16:03:21 |
18 | 4,266.50 | BATE | 16:03:21 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
59 | 4,266.50 | BATE | 16:03:21 |
135 | 4,266.00 | BATE | 16:03:27 |
100 | 4,266.00 | BATE | 16:03:27 |
19 | 4,266.00 | BATE | 16:03:27 |
52 | 4,266.00 | BATE | 16:03:27 |
43 | 4,266.00 | BATE | 16:03:27 |
28 | 4,266.00 | BATE | 16:03:39 |
80 | 4,266.00 | BATE | 16:03:39 |
41 | 4,266.00 | BATE | 16:03:39 |
122 | 4,266.00 | BATE | 16:03:39 |
108 | 4,266.00 | BATE | 16:03:39 |
100 | 4,266.50 | BATE | 16:03:59 |
128 | 4,266.50 | BATE | 16:03:59 |
100 | 4,267.50 | BATE | 16:04:21 |
100 | 4,267.50 | BATE | 16:04:21 |
50 | 4,267.50 | BATE | 16:04:21 |
100 | 4,267.50 | BATE | 16:04:21 |
91 | 4,267.50 | BATE | 16:04:48 |
9 | 4,267.50 | BATE | 16:04:48 |
146 | 4,267.50 | BATE | 16:04:48 |
150 | 4,267.50 | BATE | 16:04:48 |
356 | 4,267.50 | BATE | 16:05:01 |
40 | 4,268.50 | BATE | 16:05:19 |
57 | 4,268.50 | BATE | 16:05:19 |
1 | 4,268.50 | BATE | 16:05:19 |
307 | 4,268.50 | BATE | 16:05:28 |
17 | 4,268.50 | BATE | 16:05:28 |
129 | 4,268.50 | BATE | 16:05:28 |
170 | 4,268.50 | BATE | 16:05:28 |
37 | 4,267.50 | BATE | 16:06:10 |
100 | 4,267.50 | BATE | 16:06:10 |
204 | 4,267.50 | BATE | 16:06:10 |
8 | 4,267.50 | BATE | 16:06:10 |
137 | 4,267.50 | BATE | 16:06:10 |
148 | 4,267.50 | BATE | 16:06:10 |
230 | 4,266.50 | BATE | 16:06:18 |
104 | 4,266.50 | BATE | 16:06:18 |
414 | 4,265.00 | BATE | 16:06:51 |
288 | 4,264.50 | BATE | 16:07:10 |
376 | 4,263.50 | BATE | 16:07:33 |
100 | 4,263.50 | BATE | 16:07:41 |
185 | 4,263.50 | BATE | 16:07:41 |
18 | 4,263.50 | BATE | 16:07:45 |
304 | 4,263.00 | BATE | 16:08:25 |
103 | 4,261.50 | BATE | 16:08:40 |
410 | 4,262.00 | BATE | 16:08:40 |
16 | 4,262.00 | BATE | 16:08:40 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
218 | 4,261.50 | BATE | 16:08:45 |
70 | 4,261.50 | BATE | 16:09:45 |
73 | 4,261.50 | BATE | 16:09:45 |
227 | 4,261.50 | BATE | 16:09:45 |
1 | 4,261.00 | BATE | 16:09:49 |
99 | 4,261.00 | BATE | 16:09:49 |
288 | 4,261.00 | BATE | 16:09:49 |
39 | 4,261.00 | BATE | 16:09:49 |
38 | 4,261.00 | BATE | 16:09:49 |
55 | 4,261.00 | BATE | 16:09:49 |
84 | 4,261.00 | BATE | 16:09:49 |
26 | 4,261.00 | BATE | 16:09:49 |
7 | 4,261.00 | BATE | 16:09:49 |
22 | 4,261.00 | BATE | 16:09:49 |
235 | 4,261.50 | BATE | 16:09:49 |
73 | 4,260.50 | BATE | 16:10:45 |
65 | 4,260.50 | BATE | 16:10:45 |
50 | 4,261.50 | BATE | 16:11:34 |
50 | 4,261.50 | BATE | 16:11:34 |
150 | 4,261.50 | BATE | 16:11:34 |
265 | 4,261.50 | BATE | 16:11:34 |
64 | 4,261.50 | BATE | 16:11:34 |
379 | 4,261.50 | BATE | 16:11:34 |
370 | 4,261.50 | BATE | 16:11:34 |
60 | 4,262.00 | BATE | 16:12:26 |
89 | 4,262.00 | BATE | 16:12:26 |
154 | 4,262.00 | BATE | 16:12:26 |
98 | 4,262.00 | BATE | 16:12:26 |
78 | 4,262.00 | BATE | 16:12:27 |
25 | 4,262.00 | BATE | 16:12:27 |
17 | 4,262.00 | BATE | 16:12:27 |
49 | 4,262.00 | BATE | 16:12:27 |
83 | 4,262.00 | BATE | 16:12:27 |
100 | 4,262.00 | BATE | 16:12:27 |
25 | 4,262.00 | BATE | 16:12:27 |
83 | 4,262.00 | BATE | 16:12:27 |
40 | 4,262.00 | BATE | 16:12:27 |
50 | 4,262.50 | BATE | 16:12:40 |
71 | 4,262.50 | BATE | 16:12:40 |
255 | 4,262.50 | BATE | 16:12:40 |
13 | 4,262.50 | BATE | 16:12:40 |
100 | 4,263.50 | BATE | 16:13:14 |
351 | 4,263.50 | BATE | 16:13:32 |
196 | 4,263.50 | BATE | 16:13:32 |
345 | 4,264.50 | BATE | 16:14:09 |
103 | 4,264.50 | BATE | 16:14:14 |
319 | 4,265.00 | BATE | 16:14:14 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
236 | 4,265.50 | BATE | 16:14:37 |
230 | 4,265.50 | BATE | 16:14:37 |
69 | 4,267.00 | BATE | 16:15:19 |
69 | 4,267.00 | BATE | 16:15:22 |
9 | 4,267.50 | BATE | 16:15:35 |
126 | 4,268.50 | BATE | 16:16:13 |
100 | 4,268.50 | BATE | 16:16:13 |
112 | 4,268.50 | BATE | 16:16:13 |
118 | 4,268.50 | BATE | 16:16:13 |
50 | 4,268.50 | BATE | 16:16:13 |
1000 | 4,268.50 | BATE | 16:16:13 |
349 | 4,268.00 | BATE | 16:16:29 |
81 | 4,268.00 | BATE | 16:16:29 |
289 | 4,268.00 | BATE | 16:16:29 |
113 | 4,268.00 | BATE | 16:16:29 |
20 | 4,268.00 | BATE | 16:16:29 |
71 | 4,268.00 | BATE | 16:16:29 |
306 | 4,268.00 | BATE | 16:16:44 |
9 | 4,268.00 | BATE | 16:17:33 |
119 | 4,268.00 | BATE | 16:17:33 |
119 | 4,268.00 | BATE | 16:17:33 |
129 | 4,268.00 | BATE | 16:17:33 |
100 | 4,268.00 | BATE | 16:17:35 |
100 | 4,268.00 | BATE | 16:17:40 |
100 | 4,268.00 | BATE | 16:17:41 |
141 | 4,268.00 | BATE | 16:17:41 |
167 | 4,269.50 | BATE | 16:18:12 |
111 | 4,269.50 | BATE | 16:18:12 |
89 | 4,269.00 | BATE | 16:18:18 |
389 | 4,269.50 | BATE | 16:18:18 |
72 | 4,269.50 | BATE | 16:18:18 |
23 | 4,269.50 | BATE | 16:18:30 |
92 | 4,269.50 | BATE | 16:18:30 |
16 | 4,269.50 | BATE | 16:18:30 |
199 | 4,269.50 | BATE | 16:18:30 |
392 | 4,269.50 | BATE | 16:18:52 |
23 | 4,269.50 | BATE | 16:18:52 |
89 | 4,270.50 | BATE | 16:19:32 |
100 | 4,270.50 | BATE | 16:19:32 |
50 | 4,270.50 | BATE | 16:19:32 |
100 | 4,270.50 | BATE | 16:19:32 |
276 | 4,270.50 | BATE | 16:19:32 |
61 | 4,270.50 | BATE | 16:19:32 |
31 | 4,271.50 | BATE | 16:19:52 |
98 | 4,271.00 | BATE | 16:19:57 |
215 | 4,271.00 | BATE | 16:19:57 |
10 | 4,271.00 | BATE | 16:19:57 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
6 | 4,271.00 | BATE | 16:19:57 |
300 | 4,271.00 | BATE | 16:19:57 |
100 | 4,270.50 | BATE | 16:20:03 |
100 | 4,270.50 | BATE | 16:20:08 |
183 | 4,271.00 | BATE | 16:20:16 |
46 | 4,271.00 | BATE | 16:20:16 |
100 | 4,271.00 | BATE | 16:20:33 |
100 | 4,271.00 | BATE | 16:20:40 |
392 | 4,270.50 | BATE | 16:20:49 |
208 | 4,270.00 | BATE | 16:21:03 |
118 | 4,270.00 | BATE | 16:21:03 |
61 | 4,270.50 | BATE | 16:22:15 |
122 | 4,270.50 | BATE | 16:22:22 |
19 | 4,270.50 | BATE | 16:22:27 |
155 | 4,270.50 | BATE | 16:22:27 |
84 | 4,270.50 | BATE | 16:22:27 |
164 | 4,270.50 | BATE | 16:22:27 |
75 | 4,270.50 | BATE | 16:22:28 |
97 | 4,270.50 | BATE | 16:22:30 |
23 | 4,270.50 | BATE | 16:22:30 |
257 | 4,270.00 | BATE | 16:22:36 |
65 | 4,270.00 | BATE | 16:22:36 |
7 | 4,270.00 | BATE | 16:22:36 |
329 | 4,270.50 | BATE | 16:22:36 |
599 | 4,270.50 | BATE | 16:22:36 |
301 | 4,270.50 | BATE | 16:22:36 |
350 | 4,269.00 | BATE | 16:23:11 |
322 | 4,269.00 | BATE | 16:23:11 |
37 | 4,268.50 | BATE | 16:23:58 |
288 | 4,268.50 | BATE | 16:23:58 |
51 | 4,268.50 | BATE | 16:23:58 |
21 | 4,268.50 | BATE | 16:24:00 |
9 | 4,268.50 | BATE | 16:24:00 |
61 | 4,268.50 | BATE | 16:24:00 |
100 | 4,268.50 | BATE | 16:24:00 |
106 | 4,268.50 | BATE | 16:24:00 |
60 | 4,268.50 | BATE | 16:24:06 |
50 | 4,268.50 | BATE | 16:24:06 |
100 | 4,268.50 | BATE | 16:24:06 |
88 | 4,268.50 | BATE | 16:24:06 |
50 | 4,268.50 | BATE | 16:24:06 |
11 | 4,268.50 | BATE | 16:24:06 |
216 | 4,268.50 | BATE | 16:24:06 |
83 | 4,268.50 | BATE | 16:24:06 |
95 | 4,268.50 | BATE | 16:24:06 |
40 | 4,268.50 | BATE | 16:24:06 |
13 | 4,268.50 | BATE | 16:24:06 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
168 | 4,270.00 | BATE | 16:25:27 |
1223 | 4,270.50 | BATE | 16:25:44 |
500 | 4,270.50 | BATE | 16:25:44 |
60 | 4,270.50 | BATE | 16:25:50 |
150 | 4,270.50 | BATE | 16:25:50 |
150 | 4,270.50 | BATE | 16:25:50 |
90 | 4,270.50 | BATE | 16:25:51 |
1 | 4,270.50 | BATE | 16:25:51 |
310 | 4,270.50 | BATE | 16:25:52 |
333 | 4,270.00 | BATE | 16:26:07 |
320 | 4,269.50 | BATE | 16:26:18 |
34 | 4,270.50 | BATE | 16:27:01 |
71 | 4,271.00 | BATE | 16:27:04 |
125 | 4,271.00 | BATE | 16:27:05 |
500 | 4,271.50 | BATE | 16:27:10 |
61 | 4,271.50 | BATE | 16:27:10 |
260 | 4,271.50 | BATE | 16:27:14 |
81 | 4,271.50 | BATE | 16:27:14 |
684 | 4,271.50 | BATE | 16:27:14 |
95 | 4,272.00 | BATE | 16:27:20 |
171 | 4,273.50 | BATE | 16:27:36 |
151 | 4,273.50 | BATE | 16:27:36 |
24 | 4,273.50 | BATE | 16:27:36 |
286 | 4,274.00 | BATE | 16:27:47 |
148 | 4,274.00 | BATE | 16:27:47 |
9 | 4,274.00 | BATE | 16:27:47 |
450 | 4,274.00 | BATE | 16:27:47 |
434 | 4,273.50 | BATE | 16:28:03 |
149 | 4,273.50 | BATE | 16:28:03 |
149 | 4,273.50 | BATE | 16:28:03 |
83 | 4,273.00 | BATE | 16:28:18 |
149 | 4,273.00 | BATE | 16:28:18 |
50 | 4,273.00 | BATE | 16:28:18 |
100 | 4,272.50 | BATE | 16:28:18 |
340 | 4,272.50 | BATE | 16:28:30 |
295 | 4,272.50 | BATE | 16:28:30 |
45 | 4,272.00 | BATE | 16:28:50 |
314 | 4,272.00 | BATE | 16:28:50 |
113 | 4,272.00 | BATE | 16:28:50 |
354 | 4,272.50 | BATE | 16:29:09 |
508 | 4,272.50 | BATE | 16:29:09 |
114 | 4,272.00 | BATE | 16:29:30 |
43 | 4,272.50 | BATE | 16:29:33 |
169 | 4,272.50 | BATE | 16:29:37 |
344 | 4,263.00 | CHIX | 08:20:06 |
288 | 4,263.50 | CHIX | 08:23:09 |
349 | 4,270.00 | CHIX | 08:25:43 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
200 | 4,273.00 | CHIX | 08:29:43 |
100 | 4,273.00 | CHIX | 08:29:43 |
313 | 4,273.00 | CHIX | 08:32:51 |
331 | 4,273.00 | CHIX | 08:36:13 |
294 | 4,274.00 | CHIX | 08:40:11 |
354 | 4,275.00 | CHIX | 08:43:25 |
297 | 4,271.50 | CHIX | 08:47:37 |
330 | 4,270.00 | CHIX | 08:51:35 |
78 | 4,271.00 | CHIX | 08:56:03 |
29 | 4,271.00 | CHIX | 08:56:04 |
230 | 4,271.00 | CHIX | 08:57:03 |
208 | 4,271.00 | CHIX | 09:00:57 |
82 | 4,271.00 | CHIX | 09:00:57 |
27 | 4,271.00 | CHIX | 09:03:43 |
100 | 4,271.00 | CHIX | 09:03:43 |
200 | 4,271.00 | CHIX | 09:03:43 |
333 | 4,271.00 | CHIX | 09:07:17 |
352 | 4,278.50 | CHIX | 09:12:02 |
327 | 4,275.50 | CHIX | 09:16:26 |
100 | 4,273.50 | CHIX | 09:20:57 |
215 | 4,273.50 | CHIX | 09:20:57 |
258 | 4,268.50 | CHIX | 09:25:40 |
32 | 4,268.50 | CHIX | 09:25:40 |
99 | 4,268.50 | CHIX | 09:29:50 |
235 | 4,268.50 | CHIX | 09:29:50 |
215 | 4,270.00 | CHIX | 09:34:01 |
267 | 4,269.50 | CHIX | 09:36:49 |
305 | 4,266.50 | CHIX | 09:40:44 |
292 | 4,268.00 | CHIX | 09:46:53 |
133 | 4,265.50 | CHIX | 09:49:44 |
215 | 4,265.50 | CHIX | 09:49:44 |
296 | 4,267.00 | CHIX | 09:55:14 |
311 | 4,268.50 | CHIX | 09:59:45 |
312 | 4,268.00 | CHIX | 10:04:25 |
215 | 4,268.00 | CHIX | 10:10:05 |
284 | 4,268.50 | CHIX | 10:14:18 |
15 | 4,268.50 | CHIX | 10:14:18 |
168 | 4,266.50 | CHIX | 10:19:00 |
50 | 4,266.50 | CHIX | 10:19:00 |
75 | 4,266.50 | CHIX | 10:19:00 |
130 | 4,268.00 | CHIX | 10:24:13 |
165 | 4,268.00 | CHIX | 10:24:13 |
129 | 4,267.00 | CHIX | 10:29:07 |
70 | 4,267.00 | CHIX | 10:29:07 |
4 | 4,267.00 | CHIX | 10:29:07 |
100 | 4,267.00 | CHIX | 10:29:07 |
43 | 4,267.00 | CHIX | 10:29:07 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
304 | 4,268.50 | CHIX | 10:35:50 |
53 | 4,268.00 | CHIX | 10:41:58 |
251 | 4,268.00 | CHIX | 10:41:58 |
177 | 4,268.50 | CHIX | 10:45:37 |
80 | 4,268.50 | CHIX | 10:45:37 |
49 | 4,268.50 | CHIX | 10:45:37 |
338 | 4,268.50 | CHIX | 10:51:50 |
342 | 4,268.00 | CHIX | 10:57:30 |
100 | 4,267.00 | CHIX | 11:03:04 |
200 | 4,267.00 | CHIX | 11:03:04 |
198 | 4,268.50 | CHIX | 11:08:54 |
100 | 4,268.50 | CHIX | 11:08:54 |
28 | 4,268.50 | CHIX | 11:08:54 |
108 | 4,268.50 | CHIX | 11:15:36 |
22 | 4,268.50 | CHIX | 11:16:27 |
60 | 4,268.50 | CHIX | 11:16:27 |
125 | 4,268.50 | CHIX | 11:16:27 |
309 | 4,269.00 | CHIX | 11:24:48 |
72 | 4,270.50 | CHIX | 11:28:04 |
73 | 4,270.50 | CHIX | 11:28:04 |
118 | 4,270.50 | CHIX | 11:28:10 |
34 | 4,270.50 | CHIX | 11:28:10 |
14 | 4,274.00 | CHIX | 11:33:36 |
328 | 4,274.00 | CHIX | 11:33:36 |
72 | 4,274.00 | CHIX | 11:40:11 |
227 | 4,274.00 | CHIX | 11:40:11 |
299 | 4,272.50 | CHIX | 11:46:03 |
60 | 4,270.50 | CHIX | 11:51:30 |
276 | 4,270.50 | CHIX | 11:51:48 |
336 | 4,267.00 | CHIX | 11:57:10 |
293 | 4,266.00 | CHIX | 12:02:24 |
260 | 4,266.50 | CHIX | 12:08:27 |
50 | 4,266.50 | CHIX | 12:08:27 |
26 | 4,266.50 | CHIX | 12:08:27 |
100 | 4,265.50 | CHIX | 12:15:25 |
332 | 4,266.50 | CHIX | 12:18:24 |
108 | 4,266.00 | CHIX | 12:24:17 |
194 | 4,266.00 | CHIX | 12:24:17 |
100 | 4,267.00 | CHIX | 12:29:34 |
216 | 4,267.00 | CHIX | 12:30:12 |
23 | 4,267.00 | CHIX | 12:30:12 |
51 | 4,270.50 | CHIX | 12:37:27 |
100 | 4,270.50 | CHIX | 12:37:27 |
141 | 4,270.50 | CHIX | 12:37:27 |
65 | 4,272.00 | CHIX | 12:42:48 |
240 | 4,272.00 | CHIX | 12:42:48 |
331 | 4,271.50 | CHIX | 12:48:27 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
298 | 4,273.00 | CHIX | 12:55:07 |
86 | 4,272.00 | CHIX | 13:01:38 |
83 | 4,272.00 | CHIX | 13:01:55 |
134 | 4,272.00 | CHIX | 13:01:55 |
42 | 4,272.00 | CHIX | 13:02:13 |
6 | 4,256.50 | CHIX | 15:49:10 |
362 | 4,256.00 | CHIX | 15:49:20 |
521 | 4,256.50 | CHIX | 15:49:20 |
289 | 4,261.00 | CHIX | 15:50:13 |
90 | 4,261.00 | CHIX | 15:50:13 |
100 | 4,261.50 | CHIX | 15:50:44 |
100 | 4,261.50 | CHIX | 15:50:44 |
331 | 4,261.50 | CHIX | 15:50:58 |
108 | 4,261.50 | CHIX | 15:50:58 |
315 | 4,263.00 | CHIX | 15:51:23 |
27 | 4,262.50 | CHIX | 15:51:24 |
199 | 4,262.50 | CHIX | 15:51:25 |
72 | 4,262.50 | CHIX | 15:51:28 |
16 | 4,262.50 | CHIX | 15:51:28 |
114 | 4,263.50 | CHIX | 15:52:15 |
59 | 4,263.50 | CHIX | 15:52:15 |
170 | 4,264.00 | CHIX | 15:52:15 |
172 | 4,264.00 | CHIX | 15:52:15 |
161 | 4,263.50 | CHIX | 15:52:18 |
7 | 4,263.50 | CHIX | 15:52:18 |
31 | 4,265.00 | CHIX | 15:53:20 |
100 | 4,265.00 | CHIX | 15:53:20 |
215 | 4,265.00 | CHIX | 15:53:20 |
382 | 4,265.00 | CHIX | 15:53:20 |
278 | 4,265.00 | CHIX | 15:54:58 |
28 | 4,265.00 | CHIX | 15:54:58 |
292 | 4,265.00 | CHIX | 15:54:58 |
105 | 4,265.50 | CHIX | 15:55:11 |
50 | 4,265.50 | CHIX | 15:55:11 |
182 | 4,265.50 | CHIX | 15:55:11 |
319 | 4,265.00 | CHIX | 15:55:13 |
200 | 4,267.50 | CHIX | 15:56:13 |
11 | 4,267.50 | CHIX | 15:56:13 |
164 | 4,267.50 | CHIX | 15:56:13 |
188 | 4,267.50 | CHIX | 15:56:13 |
286 | 4,267.00 | CHIX | 15:56:20 |
69 | 4,266.00 | CHIX | 15:56:38 |
220 | 4,266.00 | CHIX | 15:56:38 |
300 | 4,266.00 | CHIX | 15:57:10 |
161 | 4,266.00 | CHIX | 15:58:10 |
86 | 4,268.50 | CHIX | 15:58:46 |
215 | 4,268.50 | CHIX | 15:58:46 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
123 | 4,268.50 | CHIX | 15:58:46 |
567 | 4,268.50 | CHIX | 15:58:46 |
340 | 4,267.00 | CHIX | 15:58:59 |
215 | 4,269.50 | CHIX | 15:59:56 |
356 | 4,269.00 | CHIX | 16:00:02 |
215 | 4,267.00 | CHIX | 16:00:40 |
100 | 4,267.50 | CHIX | 16:00:55 |
215 | 4,267.50 | CHIX | 16:00:55 |
302 | 4,267.00 | CHIX | 16:01:00 |
353 | 4,264.50 | CHIX | 16:01:41 |
169 | 4,266.50 | CHIX | 16:02:59 |
2 | 4,266.50 | CHIX | 16:02:59 |
435 | 4,266.50 | CHIX | 16:02:59 |
29 | 4,266.50 | CHIX | 16:02:59 |
137 | 4,266.50 | CHIX | 16:02:59 |
90 | 4,266.50 | CHIX | 16:03:20 |
215 | 4,266.50 | CHIX | 16:03:20 |
100 | 4,267.00 | CHIX | 16:03:59 |
293 | 4,267.00 | CHIX | 16:03:59 |
217 | 4,267.00 | CHIX | 16:03:59 |
58 | 4,267.50 | CHIX | 16:04:21 |
100 | 4,267.50 | CHIX | 16:04:21 |
215 | 4,267.50 | CHIX | 16:04:21 |
323 | 4,267.50 | CHIX | 16:05:01 |
418 | 4,268.50 | CHIX | 16:05:28 |
100 | 4,268.50 | CHIX | 16:05:31 |
100 | 4,268.50 | CHIX | 16:05:31 |
95 | 4,268.00 | CHIX | 16:06:07 |
215 | 4,268.00 | CHIX | 16:06:07 |
19 | 4,267.50 | CHIX | 16:06:08 |
399 | 4,267.50 | CHIX | 16:06:10 |
290 | 4,265.00 | CHIX | 16:06:51 |
148 | 4,264.00 | CHIX | 16:07:26 |
168 | 4,264.00 | CHIX | 16:07:26 |
344 | 4,263.50 | CHIX | 16:07:33 |
297 | 4,263.00 | CHIX | 16:08:25 |
303 | 4,262.00 | CHIX | 16:08:40 |
153 | 4,261.00 | CHIX | 16:09:49 |
150 | 4,261.00 | CHIX | 16:09:49 |
201 | 4,261.50 | CHIX | 16:09:49 |
200 | 4,261.50 | CHIX | 16:09:49 |
70 | 4,260.50 | CHIX | 16:09:57 |
15 | 4,260.50 | CHIX | 16:09:57 |
242 | 4,260.50 | CHIX | 16:09:57 |
321 | 4,261.50 | CHIX | 16:11:34 |
388 | 4,261.50 | CHIX | 16:11:34 |
243 | 4,261.50 | CHIX | 16:11:43 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
68 | 4,261.50 | CHIX | 16:11:43 |
149 | 4,262.50 | CHIX | 16:12:27 |
150 | 4,262.50 | CHIX | 16:12:27 |
5 | 4,262.50 | CHIX | 16:12:27 |
85 | 4,263.00 | CHIX | 16:12:32 |
215 | 4,263.00 | CHIX | 16:12:32 |
326 | 4,262.50 | CHIX | 16:12:35 |
238 | 4,263.50 | CHIX | 16:13:32 |
154 | 4,263.50 | CHIX | 16:13:32 |
340 | 4,265.00 | CHIX | 16:14:14 |
428 | 4,265.50 | CHIX | 16:14:37 |
200 | 4,267.50 | CHIX | 16:15:13 |
276 | 4,267.50 | CHIX | 16:15:15 |
50 | 4,267.50 | CHIX | 16:15:15 |
215 | 4,267.50 | CHIX | 16:15:19 |
139 | 4,267.50 | CHIX | 16:15:19 |
87 | 4,268.50 | CHIX | 16:16:13 |
155 | 4,268.50 | CHIX | 16:16:13 |
51 | 4,268.50 | CHIX | 16:16:13 |
3 | 4,268.50 | CHIX | 16:16:13 |
200 | 4,268.50 | CHIX | 16:16:22 |
80 | 4,268.50 | CHIX | 16:16:22 |
281 | 4,268.00 | CHIX | 16:16:29 |
12 | 4,268.00 | CHIX | 16:16:29 |
57 | 4,268.00 | CHIX | 16:16:44 |
90 | 4,268.00 | CHIX | 16:16:44 |
32 | 4,267.50 | CHIX | 16:16:59 |
100 | 4,267.50 | CHIX | 16:16:59 |
40 | 4,267.50 | CHIX | 16:16:59 |
56 | 4,267.50 | CHIX | 16:16:59 |
10 | 4,267.50 | CHIX | 16:16:59 |
94 | 4,267.50 | CHIX | 16:16:59 |
18 | 4,267.50 | CHIX | 16:17:02 |
99 | 4,268.00 | CHIX | 16:17:33 |
66 | 4,268.00 | CHIX | 16:17:35 |
147 | 4,268.00 | CHIX | 16:17:35 |
4 | 4,268.00 | CHIX | 16:17:35 |
200 | 4,270.00 | CHIX | 16:18:12 |
100 | 4,270.00 | CHIX | 16:18:12 |
100 | 4,270.00 | CHIX | 16:18:12 |
134 | 4,270.00 | CHIX | 16:18:12 |
339 | 4,269.50 | CHIX | 16:18:18 |
259 | 4,269.50 | CHIX | 16:18:52 |
200 | 4,270.50 | CHIX | 16:19:32 |
175 | 4,270.50 | CHIX | 16:19:32 |
92 | 4,270.50 | CHIX | 16:19:32 |
32 | 4,270.50 | CHIX | 16:19:32 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
9 | 4,270.50 | CHIX | 16:19:32 |
73 | 4,271.50 | CHIX | 16:19:47 |
20 | 4,271.50 | CHIX | 16:19:47 |
100 | 4,271.50 | CHIX | 16:19:47 |
130 | 4,271.50 | CHIX | 16:19:47 |
45 | 4,271.00 | CHIX | 16:19:57 |
50 | 4,271.00 | CHIX | 16:19:57 |
215 | 4,271.00 | CHIX | 16:19:57 |
158 | 4,271.00 | CHIX | 16:20:33 |
100 | 4,271.00 | CHIX | 16:20:33 |
31 | 4,271.00 | CHIX | 16:20:33 |
85 | 4,271.00 | CHIX | 16:20:40 |
90 | 4,271.00 | CHIX | 16:20:49 |
100 | 4,271.00 | CHIX | 16:20:49 |
60 | 4,271.00 | CHIX | 16:20:49 |
45 | 4,270.00 | CHIX | 16:21:03 |
295 | 4,270.00 | CHIX | 16:21:03 |
79 | 4,270.00 | CHIX | 16:21:21 |
242 | 4,270.00 | CHIX | 16:21:21 |
333 | 4,270.00 | CHIX | 16:22:36 |
522 | 4,270.50 | CHIX | 16:22:36 |
236 | 4,270.50 | CHIX | 16:22:36 |
115 | 4,270.50 | CHIX | 16:22:36 |
351 | 4,269.00 | CHIX | 16:22:52 |
237 | 4,268.50 | CHIX | 16:23:12 |
92 | 4,268.50 | CHIX | 16:23:12 |
54 | 4,268.50 | CHIX | 16:23:58 |
148 | 4,268.50 | CHIX | 16:24:06 |
86 | 4,268.50 | CHIX | 16:24:06 |
200 | 4,268.50 | CHIX | 16:24:06 |
73 | 4,268.50 | CHIX | 16:24:06 |
84 | 4,268.50 | CHIX | 16:24:06 |
215 | 4,270.50 | CHIX | 16:25:44 |
1513 | 4,270.50 | CHIX | 16:25:44 |
320 | 4,270.50 | CHIX | 16:25:50 |
357 | 4,270.00 | CHIX | 16:26:04 |
311 | 4,270.00 | CHIX | 16:26:18 |
892 | 4,272.00 | CHIX | 16:27:14 |
323 | 4,271.50 | CHIX | 16:27:14 |
215 | 4,272.00 | CHIX | 16:27:30 |
353 | 4,274.00 | CHIX | 16:27:47 |
320 | 4,274.00 | CHIX | 16:27:47 |
481 | 4,273.50 | CHIX | 16:28:03 |
304 | 4,273.00 | CHIX | 16:28:06 |
165 | 4,273.00 | CHIX | 16:28:18 |
50 | 4,273.00 | CHIX | 16:28:18 |
50 | 4,273.00 | CHIX | 16:28:18 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
83 | 4,273.00 | CHIX | 16:28:18 |
100 | 4,272.00 | CHIX | 16:28:36 |
110 | 4,272.00 | CHIX | 16:28:36 |
37 | 4,272.00 | CHIX | 16:28:36 |
50 | 4,272.50 | CHIX | 16:29:09 |
70 | 4,272.50 | CHIX | 16:29:09 |
50 | 4,272.50 | CHIX | 16:29:09 |
642 | 4,272.50 | CHIX | 16:29:09 |
16 | 4,272.50 | CHIX | 16:29:24 |
15 | 4,272.50 | CHIX | 16:29:24 |
487 | 4,263.00 | LSE | 08:19:55 |
136 | 4,263.00 | LSE | 08:20:06 |
264 | 4,263.00 | LSE | 08:20:06 |
443 | 4,262.50 | LSE | 08:20:15 |
148 | 4,263.50 | LSE | 08:21:33 |
282 | 4,263.50 | LSE | 08:21:33 |
96 | 4,263.50 | LSE | 08:22:40 |
373 | 4,263.50 | LSE | 08:23:09 |
539 | 4,264.50 | LSE | 08:23:43 |
203 | 4,269.50 | LSE | 08:24:49 |
234 | 4,269.50 | LSE | 08:24:49 |
500 | 4,270.00 | LSE | 08:24:49 |
221 | 4,270.50 | LSE | 08:25:07 |
204 | 4,270.50 | LSE | 08:25:07 |
29 | 4,270.50 | LSE | 08:25:07 |
438 | 4,270.50 | LSE | 08:25:07 |
558 | 4,270.00 | LSE | 08:25:18 |
59 | 4,270.00 | LSE | 08:25:18 |
24 | 4,270.00 | LSE | 08:25:18 |
495 | 4,271.00 | LSE | 08:25:40 |
488 | 4,270.50 | LSE | 08:25:41 |
473 | 4,269.00 | LSE | 08:25:49 |
497 | 4,267.50 | LSE | 08:26:16 |
66 | 4,269.00 | LSE | 08:27:07 |
175 | 4,269.00 | LSE | 08:27:07 |
188 | 4,269.00 | LSE | 08:27:07 |
200 | 4,268.50 | LSE | 08:27:16 |
96 | 4,268.50 | LSE | 08:27:16 |
164 | 4,268.50 | LSE | 08:27:16 |
58 | 4,273.50 | LSE | 08:28:45 |
236 | 4,273.50 | LSE | 08:28:45 |
175 | 4,273.50 | LSE | 08:28:45 |
444 | 4,273.00 | LSE | 08:28:45 |
284 | 4,273.00 | LSE | 08:28:50 |
150 | 4,273.00 | LSE | 08:28:50 |
28 | 4,273.00 | LSE | 08:28:50 |
430 | 4,272.00 | LSE | 08:29:08 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
452 | 4,272.00 | LSE | 08:29:47 |
40 | 4,271.50 | LSE | 08:30:11 |
24 | 4,271.50 | LSE | 08:30:11 |
289 | 4,271.50 | LSE | 08:30:11 |
64 | 4,271.50 | LSE | 08:30:11 |
341 | 4,273.00 | LSE | 08:31:00 |
175 | 4,273.00 | LSE | 08:31:06 |
490 | 4,273.00 | LSE | 08:31:06 |
222 | 4,273.00 | LSE | 08:31:06 |
403 | 4,270.00 | LSE | 08:31:20 |
204 | 4,272.00 | LSE | 08:32:09 |
283 | 4,272.00 | LSE | 08:32:09 |
447 | 4,273.00 | LSE | 08:32:51 |
175 | 4,274.50 | LSE | 08:33:30 |
133 | 4,274.50 | LSE | 08:33:30 |
280 | 4,274.50 | LSE | 08:33:30 |
508 | 4,274.50 | LSE | 08:34:10 |
457 | 4,273.00 | LSE | 08:34:23 |
440 | 4,274.00 | LSE | 08:34:23 |
50 | 4,274.50 | LSE | 08:35:00 |
50 | 4,274.50 | LSE | 08:35:00 |
175 | 4,274.50 | LSE | 08:35:00 |
65 | 4,274.50 | LSE | 08:35:00 |
129 | 4,274.50 | LSE | 08:35:00 |
250 | 4,274.50 | LSE | 08:35:00 |
220 | 4,274.50 | LSE | 08:35:00 |
19 | 4,274.50 | LSE | 08:35:00 |
50 | 4,272.50 | LSE | 08:36:29 |
50 | 4,272.50 | LSE | 08:36:29 |
121 | 4,272.50 | LSE | 08:36:29 |
332 | 4,272.50 | LSE | 08:36:29 |
22 | 4,272.50 | LSE | 08:36:29 |
495 | 4,271.50 | LSE | 08:36:48 |
461 | 4,272.00 | LSE | 08:36:48 |
223 | 4,273.00 | LSE | 08:37:51 |
138 | 4,273.00 | LSE | 08:37:51 |
55 | 4,273.00 | LSE | 08:37:51 |
488 | 4,274.00 | LSE | 08:40:11 |
464 | 4,273.50 | LSE | 08:40:29 |
92 | 4,274.00 | LSE | 08:41:00 |
50 | 4,274.00 | LSE | 08:41:00 |
66 | 4,274.00 | LSE | 08:41:00 |
175 | 4,274.00 | LSE | 08:41:00 |
50 | 4,274.00 | LSE | 08:41:00 |
400 | 4,274.00 | LSE | 08:41:00 |
340 | 4,273.50 | LSE | 08:42:12 |
145 | 4,273.50 | LSE | 08:42:12 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
461 | 4,274.00 | LSE | 08:43:50 |
455 | 4,275.50 | LSE | 08:45:23 |
446 | 4,274.50 | LSE | 08:45:53 |
90 | 4,273.50 | LSE | 08:46:31 |
311 | 4,273.50 | LSE | 08:46:45 |
404 | 4,273.00 | LSE | 08:46:46 |
402 | 4,272.00 | LSE | 08:47:35 |
175 | 4,271.00 | LSE | 08:47:53 |
425 | 4,271.00 | LSE | 08:47:53 |
441 | 4,269.00 | LSE | 08:48:22 |
404 | 4,270.50 | LSE | 08:50:40 |
443 | 4,270.00 | LSE | 08:51:09 |
19 | 4,269.50 | LSE | 08:52:12 |
463 | 4,272.50 | LSE | 08:53:44 |
116 | 4,271.50 | LSE | 08:53:47 |
69 | 4,271.50 | LSE | 08:53:47 |
248 | 4,271.50 | LSE | 08:53:48 |
427 | 4,271.00 | LSE | 08:55:39 |
264 | 4,271.00 | LSE | 08:56:03 |
169 | 4,271.00 | LSE | 08:56:03 |
50 | 4,271.00 | LSE | 08:57:03 |
61 | 4,271.00 | LSE | 08:57:03 |
50 | 4,271.00 | LSE | 08:57:03 |
50 | 4,271.00 | LSE | 08:57:03 |
203 | 4,271.00 | LSE | 08:57:03 |
441 | 4,271.00 | LSE | 08:57:03 |
52 | 4,270.50 | LSE | 08:58:06 |
210 | 4,270.50 | LSE | 08:58:06 |
220 | 4,270.50 | LSE | 08:58:06 |
407 | 4,271.00 | LSE | 09:00:57 |
457 | 4,270.50 | LSE | 09:02:03 |
432 | 4,271.00 | LSE | 09:03:43 |
79 | 4,271.50 | LSE | 09:04:53 |
79 | 4,271.50 | LSE | 09:04:54 |
79 | 4,271.50 | LSE | 09:04:54 |
451 | 4,273.50 | LSE | 09:05:12 |
405 | 4,272.50 | LSE | 09:05:13 |
50 | 4,273.00 | LSE | 09:05:13 |
37 | 4,273.00 | LSE | 09:05:13 |
280 | 4,273.00 | LSE | 09:05:13 |
66 | 4,273.00 | LSE | 09:05:13 |
50 | 4,273.00 | LSE | 09:05:13 |
686 | 4,273.00 | LSE | 09:05:13 |
70 | 4,273.50 | LSE | 09:05:13 |
50 | 4,273.50 | LSE | 09:05:13 |
50 | 4,273.50 | LSE | 09:05:13 |
1 | 4,273.50 | LSE | 09:05:13 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
451 | 4,271.00 | LSE | 09:05:23 |
27 | 4,271.00 | LSE | 09:05:23 |
121 | 4,271.50 | LSE | 09:06:22 |
293 | 4,271.50 | LSE | 09:06:22 |
497 | 4,271.00 | LSE | 09:07:17 |
280 | 4,271.00 | LSE | 09:07:35 |
56 | 4,271.00 | LSE | 09:07:35 |
58 | 4,273.50 | LSE | 09:09:04 |
45 | 4,273.50 | LSE | 09:09:10 |
282 | 4,273.50 | LSE | 09:09:13 |
169 | 4,273.50 | LSE | 09:09:13 |
50 | 4,274.00 | LSE | 09:09:13 |
74 | 4,274.00 | LSE | 09:09:13 |
50 | 4,274.00 | LSE | 09:09:13 |
18 | 4,274.00 | LSE | 09:09:13 |
175 | 4,274.00 | LSE | 09:09:13 |
50 | 4,274.00 | LSE | 09:09:13 |
66 | 4,274.00 | LSE | 09:09:13 |
228 | 4,273.50 | LSE | 09:09:39 |
299 | 4,273.50 | LSE | 09:09:39 |
333 | 4,275.00 | LSE | 09:10:50 |
59 | 4,279.00 | LSE | 09:11:57 |
184 | 4,279.00 | LSE | 09:11:57 |
493 | 4,278.50 | LSE | 09:12:02 |
40 | 4,278.00 | LSE | 09:12:08 |
500 | 4,278.00 | LSE | 09:12:08 |
90 | 4,278.00 | LSE | 09:12:08 |
156 | 4,277.00 | LSE | 09:12:32 |
240 | 4,277.00 | LSE | 09:12:32 |
50 | 4,277.00 | LSE | 09:12:32 |
50 | 4,277.00 | LSE | 09:12:32 |
589 | 4,277.00 | LSE | 09:12:32 |
261 | 4,277.00 | LSE | 09:14:19 |
115 | 4,277.00 | LSE | 09:14:19 |
30 | 4,277.00 | LSE | 09:14:19 |
115 | 4,277.00 | LSE | 09:14:19 |
383 | 4,276.50 | LSE | 09:14:50 |
53 | 4,276.50 | LSE | 09:14:50 |
478 | 4,275.50 | LSE | 09:15:11 |
403 | 4,275.00 | LSE | 09:17:14 |
477 | 4,274.50 | LSE | 09:18:05 |
412 | 4,274.50 | LSE | 09:20:36 |
61 | 4,274.50 | LSE | 09:20:36 |
85 | 4,273.00 | LSE | 09:21:38 |
77 | 4,273.00 | LSE | 09:21:38 |
319 | 4,273.00 | LSE | 09:21:38 |
13 | 4,273.00 | LSE | 09:21:38 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
209 | 4,271.50 | LSE | 09:22:29 |
31 | 4,271.50 | LSE | 09:22:29 |
198 | 4,271.50 | LSE | 09:22:29 |
11 | 4,271.50 | LSE | 09:22:29 |
457 | 4,271.00 | LSE | 09:23:42 |
494 | 4,270.00 | LSE | 09:24:33 |
457 | 4,269.50 | LSE | 09:24:34 |
14 | 4,268.00 | LSE | 09:25:40 |
260 | 4,268.00 | LSE | 09:25:40 |
140 | 4,268.00 | LSE | 09:25:40 |
464 | 4,268.50 | LSE | 09:26:25 |
6 | 4,268.50 | LSE | 09:26:25 |
251 | 4,269.50 | LSE | 09:27:57 |
46 | 4,269.50 | LSE | 09:28:03 |
121 | 4,269.50 | LSE | 09:28:03 |
413 | 4,269.50 | LSE | 09:28:03 |
437 | 4,269.00 | LSE | 09:28:59 |
340 | 4,268.50 | LSE | 09:29:50 |
147 | 4,268.50 | LSE | 09:29:50 |
175 | 4,268.50 | LSE | 09:30:43 |
261 | 4,268.50 | LSE | 09:30:43 |
72 | 4,268.00 | LSE | 09:31:17 |
184 | 4,268.00 | LSE | 09:31:17 |
181 | 4,268.00 | LSE | 09:31:17 |
79 | 4,268.50 | LSE | 09:31:30 |
50 | 4,268.50 | LSE | 09:31:30 |
312 | 4,268.50 | LSE | 09:31:30 |
50 | 4,268.50 | LSE | 09:31:30 |
485 | 4,268.50 | LSE | 09:32:10 |
246 | 4,268.50 | LSE | 09:32:47 |
234 | 4,268.50 | LSE | 09:32:47 |
25 | 4,269.50 | LSE | 09:34:01 |
448 | 4,269.50 | LSE | 09:34:01 |
440 | 4,269.00 | LSE | 09:34:02 |
375 | 4,269.00 | LSE | 09:34:31 |
98 | 4,269.00 | LSE | 09:34:31 |
40 | 4,269.00 | LSE | 09:36:59 |
230 | 4,269.00 | LSE | 09:36:59 |
65 | 4,269.00 | LSE | 09:36:59 |
50 | 4,269.00 | LSE | 09:36:59 |
50 | 4,269.00 | LSE | 09:36:59 |
50 | 4,269.00 | LSE | 09:36:59 |
482 | 4,269.00 | LSE | 09:36:59 |
457 | 4,268.00 | LSE | 09:39:02 |
437 | 4,267.50 | LSE | 09:39:03 |
241 | 4,267.50 | LSE | 09:40:02 |
228 | 4,267.50 | LSE | 09:40:02 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
322 | 4,266.50 | LSE | 09:42:12 |
156 | 4,266.50 | LSE | 09:42:12 |
188 | 4,266.00 | LSE | 09:42:59 |
264 | 4,266.00 | LSE | 09:42:59 |
485 | 4,266.00 | LSE | 09:44:02 |
138 | 4,268.00 | LSE | 09:47:01 |
224 | 4,268.00 | LSE | 09:47:01 |
132 | 4,268.00 | LSE | 09:47:01 |
609 | 4,268.00 | LSE | 09:47:01 |
5 | 4,267.50 | LSE | 09:47:10 |
283 | 4,267.50 | LSE | 09:48:00 |
2 | 4,267.00 | LSE | 09:48:01 |
280 | 4,267.00 | LSE | 09:48:01 |
175 | 4,267.00 | LSE | 09:48:01 |
124 | 4,267.50 | LSE | 09:48:01 |
455 | 4,265.50 | LSE | 09:49:44 |
471 | 4,265.00 | LSE | 09:50:52 |
104 | 4,264.50 | LSE | 09:51:12 |
419 | 4,267.00 | LSE | 09:52:40 |
346 | 4,268.50 | LSE | 09:54:01 |
99 | 4,268.50 | LSE | 09:54:01 |
327 | 4,267.50 | LSE | 09:54:05 |
142 | 4,267.50 | LSE | 09:54:05 |
196 | 4,267.00 | LSE | 09:54:35 |
220 | 4,267.00 | LSE | 09:54:35 |
486 | 4,268.50 | LSE | 09:57:03 |
14 | 4,268.50 | LSE | 09:59:45 |
411 | 4,268.50 | LSE | 09:59:45 |
482 | 4,268.50 | LSE | 10:00:39 |
11 | 4,267.50 | LSE | 10:01:09 |
629 | 4,268.00 | LSE | 10:03:02 |
407 | 4,268.00 | LSE | 10:04:25 |
50 | 4,268.00 | LSE | 10:04:25 |
250 | 4,268.00 | LSE | 10:04:25 |
50 | 4,268.00 | LSE | 10:04:25 |
116 | 4,268.00 | LSE | 10:04:25 |
92 | 4,268.00 | LSE | 10:04:25 |
317 | 4,268.00 | LSE | 10:04:25 |
88 | 4,268.00 | LSE | 10:04:25 |
252 | 4,268.00 | LSE | 10:04:25 |
7 | 4,267.00 | LSE | 10:04:54 |
230 | 4,267.00 | LSE | 10:04:54 |
230 | 4,267.00 | LSE | 10:04:54 |
327 | 4,265.00 | LSE | 10:05:50 |
78 | 4,265.00 | LSE | 10:05:50 |
349 | 4,266.50 | LSE | 10:08:37 |
100 | 4,266.50 | LSE | 10:08:37 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
17 | 4,266.50 | LSE | 10:09:43 |
172 | 4,266.50 | LSE | 10:09:43 |
59 | 4,266.50 | LSE | 10:09:43 |
135 | 4,266.50 | LSE | 10:09:43 |
107 | 4,266.50 | LSE | 10:09:43 |
425 | 4,266.00 | LSE | 10:09:45 |
248 | 4,268.00 | LSE | 10:10:15 |
175 | 4,268.00 | LSE | 10:10:15 |
48 | 4,267.50 | LSE | 10:10:57 |
12 | 4,267.50 | LSE | 10:10:57 |
370 | 4,267.50 | LSE | 10:10:57 |
474 | 4,268.00 | LSE | 10:12:08 |
154 | 4,268.50 | LSE | 10:13:13 |
37 | 4,268.50 | LSE | 10:13:13 |
50 | 4,268.50 | LSE | 10:13:13 |
175 | 4,268.50 | LSE | 10:13:13 |
304 | 4,268.50 | LSE | 10:14:18 |
185 | 4,268.50 | LSE | 10:14:18 |
490 | 4,268.50 | LSE | 10:15:39 |
408 | 4,268.00 | LSE | 10:16:20 |
483 | 4,267.00 | LSE | 10:17:09 |
47 | 4,266.50 | LSE | 10:19:00 |
50 | 4,266.50 | LSE | 10:19:00 |
302 | 4,266.50 | LSE | 10:19:00 |
432 | 4,266.50 | LSE | 10:19:00 |
23 | 4,266.50 | LSE | 10:19:00 |
79 | 4,265.50 | LSE | 10:19:33 |
50 | 4,265.00 | LSE | 10:19:33 |
280 | 4,265.00 | LSE | 10:19:33 |
50 | 4,265.00 | LSE | 10:19:33 |
71 | 4,267.50 | LSE | 10:22:05 |
142 | 4,268.00 | LSE | 10:23:09 |
302 | 4,268.00 | LSE | 10:23:09 |
575 | 4,268.00 | LSE | 10:23:09 |
484 | 4,268.00 | LSE | 10:24:13 |
461 | 4,268.00 | LSE | 10:25:47 |
492 | 4,268.00 | LSE | 10:26:01 |
36 | 4,267.50 | LSE | 10:27:10 |
14 | 4,267.50 | LSE | 10:27:10 |
420 | 4,267.50 | LSE | 10:27:42 |
458 | 4,267.50 | LSE | 10:28:28 |
46 | 4,267.00 | LSE | 10:29:07 |
385 | 4,267.00 | LSE | 10:29:33 |
263 | 4,266.50 | LSE | 10:29:55 |
207 | 4,266.50 | LSE | 10:29:55 |
148 | 4,268.00 | LSE | 10:31:55 |
333 | 4,268.00 | LSE | 10:31:55 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
228 | 4,268.50 | LSE | 10:32:52 |
172 | 4,268.50 | LSE | 10:32:52 |
61 | 4,268.50 | LSE | 10:32:52 |
17 | 4,269.00 | LSE | 10:35:01 |
466 | 4,269.00 | LSE | 10:35:01 |
408 | 4,269.00 | LSE | 10:35:01 |
212 | 4,268.50 | LSE | 10:36:40 |
264 | 4,268.50 | LSE | 10:36:40 |
315 | 4,268.50 | LSE | 10:38:40 |
50 | 4,268.50 | LSE | 10:38:40 |
50 | 4,268.50 | LSE | 10:38:40 |
47 | 4,268.50 | LSE | 10:38:40 |
27 | 4,268.50 | LSE | 10:38:40 |
210 | 4,268.50 | LSE | 10:38:40 |
210 | 4,268.50 | LSE | 10:38:40 |
381 | 4,268.50 | LSE | 10:38:40 |
95 | 4,268.50 | LSE | 10:38:40 |
1 | 4,268.50 | LSE | 10:39:21 |
447 | 4,268.50 | LSE | 10:39:21 |
105 | 4,268.00 | LSE | 10:41:58 |
260 | 4,268.00 | LSE | 10:41:58 |
50 | 4,268.00 | LSE | 10:41:58 |
50 | 4,268.00 | LSE | 10:41:58 |
139 | 4,268.00 | LSE | 10:41:58 |
143 | 4,268.00 | LSE | 10:41:58 |
178 | 4,268.00 | LSE | 10:41:58 |
37 | 4,268.00 | LSE | 10:41:58 |
433 | 4,268.00 | LSE | 10:42:47 |
473 | 4,268.50 | LSE | 10:44:00 |
280 | 4,268.50 | LSE | 10:45:37 |
33 | 4,268.50 | LSE | 10:45:37 |
175 | 4,268.50 | LSE | 10:45:37 |
273 | 4,268.50 | LSE | 10:45:37 |
153 | 4,268.50 | LSE | 10:45:37 |
38 | 4,268.50 | LSE | 10:45:37 |
197 | 4,268.00 | LSE | 10:46:00 |
264 | 4,268.00 | LSE | 10:46:00 |
16 | 4,268.00 | LSE | 10:48:45 |
143 | 4,268.00 | LSE | 10:48:45 |
72 | 4,268.00 | LSE | 10:48:45 |
190 | 4,268.00 | LSE | 10:48:45 |
429 | 4,268.00 | LSE | 10:48:51 |
442 | 4,267.50 | LSE | 10:48:53 |
61 | 4,268.50 | LSE | 10:53:25 |
240 | 4,268.50 | LSE | 10:53:25 |
175 | 4,268.50 | LSE | 10:53:25 |
175 | 4,269.00 | LSE | 10:54:17 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
130 | 4,269.00 | LSE | 10:54:17 |
50 | 4,269.00 | LSE | 10:54:17 |
50 | 4,269.00 | LSE | 10:54:17 |
50 | 4,269.00 | LSE | 10:54:17 |
50 | 4,269.00 | LSE | 10:54:17 |
50 | 4,269.00 | LSE | 10:54:17 |
175 | 4,269.00 | LSE | 10:54:17 |
210 | 4,269.00 | LSE | 10:54:17 |
117 | 4,268.50 | LSE | 10:54:55 |
302 | 4,268.50 | LSE | 10:54:55 |
124 | 4,268.50 | LSE | 10:54:55 |
130 | 4,268.50 | LSE | 10:54:55 |
50 | 4,268.50 | LSE | 10:54:55 |
50 | 4,268.50 | LSE | 10:54:55 |
65 | 4,268.50 | LSE | 10:54:55 |
620 | 4,268.50 | LSE | 10:54:55 |
442 | 4,269.50 | LSE | 10:56:10 |
291 | 4,268.50 | LSE | 10:56:45 |
112 | 4,268.50 | LSE | 10:56:45 |
13 | 4,268.50 | LSE | 10:56:45 |
100 | 4,267.50 | LSE | 10:57:30 |
445 | 4,267.50 | LSE | 10:58:06 |
450 | 4,265.50 | LSE | 10:58:28 |
406 | 4,264.50 | LSE | 11:00:23 |
489 | 4,267.00 | LSE | 11:03:04 |
212 | 4,267.00 | LSE | 11:03:44 |
44 | 4,267.00 | LSE | 11:03:44 |
126 | 4,267.00 | LSE | 11:03:44 |
28 | 4,267.00 | LSE | 11:03:44 |
32 | 4,266.50 | LSE | 11:03:58 |
16 | 4,266.50 | LSE | 11:03:58 |
292 | 4,268.50 | LSE | 11:05:03 |
175 | 4,268.50 | LSE | 11:05:03 |
423 | 4,268.00 | LSE | 11:05:04 |
425 | 4,269.00 | LSE | 11:06:24 |
238 | 4,268.50 | LSE | 11:08:54 |
178 | 4,268.50 | LSE | 11:08:54 |
492 | 4,268.50 | LSE | 11:10:29 |
340 | 4,268.50 | LSE | 11:11:42 |
76 | 4,268.50 | LSE | 11:11:42 |
460 | 4,268.50 | LSE | 11:12:13 |
28 | 4,268.50 | LSE | 11:12:13 |
175 | 4,268.50 | LSE | 11:13:46 |
24 | 4,268.50 | LSE | 11:13:46 |
520 | 4,268.50 | LSE | 11:14:15 |
3 | 4,268.50 | LSE | 11:16:27 |
416 | 4,268.50 | LSE | 11:16:27 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
294 | 4,269.00 | LSE | 11:17:21 |
106 | 4,269.00 | LSE | 11:17:21 |
468 | 4,268.50 | LSE | 11:17:25 |
112 | 4,268.50 | LSE | 11:20:02 |
305 | 4,268.50 | LSE | 11:20:02 |
506 | 4,269.00 | LSE | 11:24:48 |
175 | 4,269.50 | LSE | 11:26:02 |
7 | 4,269.50 | LSE | 11:26:15 |
230 | 4,269.50 | LSE | 11:26:15 |
175 | 4,269.50 | LSE | 11:26:15 |
497 | 4,269.00 | LSE | 11:26:22 |
25 | 4,269.00 | LSE | 11:26:22 |
68 | 4,269.00 | LSE | 11:26:22 |
25 | 4,272.00 | LSE | 11:29:46 |
260 | 4,272.00 | LSE | 11:29:47 |
175 | 4,272.00 | LSE | 11:29:47 |
50 | 4,272.00 | LSE | 11:30:06 |
24 | 4,272.00 | LSE | 11:30:06 |
45 | 4,272.00 | LSE | 11:30:06 |
175 | 4,272.00 | LSE | 11:30:06 |
127 | 4,272.00 | LSE | 11:30:06 |
78 | 4,272.00 | LSE | 11:30:06 |
24 | 4,274.00 | LSE | 11:31:46 |
40 | 4,274.00 | LSE | 11:31:46 |
46 | 4,274.00 | LSE | 11:31:46 |
143 | 4,274.00 | LSE | 11:31:46 |
86 | 4,274.00 | LSE | 11:31:46 |
50 | 4,274.00 | LSE | 11:33:36 |
50 | 4,274.00 | LSE | 11:33:36 |
118 | 4,274.00 | LSE | 11:33:36 |
50 | 4,274.00 | LSE | 11:33:36 |
174 | 4,274.00 | LSE | 11:33:36 |
214 | 4,274.00 | LSE | 11:33:36 |
209 | 4,274.00 | LSE | 11:33:36 |
14 | 4,274.00 | LSE | 11:33:36 |
134 | 4,274.00 | LSE | 11:33:36 |
348 | 4,274.00 | LSE | 11:33:36 |
175 | 4,277.00 | LSE | 11:36:11 |
125 | 4,277.00 | LSE | 11:36:11 |
50 | 4,277.00 | LSE | 11:36:11 |
50 | 4,277.00 | LSE | 11:36:11 |
290 | 4,276.50 | LSE | 11:36:11 |
401 | 4,276.50 | LSE | 11:36:12 |
415 | 4,276.50 | LSE | 11:36:12 |
477 | 4,276.50 | LSE | 11:37:00 |
429 | 4,276.00 | LSE | 11:37:01 |
240 | 4,274.00 | LSE | 11:38:12 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
104 | 4,274.00 | LSE | 11:38:12 |
71 | 4,274.00 | LSE | 11:38:12 |
69 | 4,274.00 | LSE | 11:40:11 |
209 | 4,274.00 | LSE | 11:40:11 |
156 | 4,274.00 | LSE | 11:40:11 |
421 | 4,273.50 | LSE | 11:42:07 |
6 | 4,273.50 | LSE | 11:43:09 |
50 | 4,273.50 | LSE | 11:43:09 |
112 | 4,273.50 | LSE | 11:43:09 |
50 | 4,273.50 | LSE | 11:43:09 |
50 | 4,273.50 | LSE | 11:43:09 |
50 | 4,273.50 | LSE | 11:43:09 |
50 | 4,273.50 | LSE | 11:43:09 |
3 | 4,273.50 | LSE | 11:43:09 |
50 | 4,273.50 | LSE | 11:43:09 |
172 | 4,273.50 | LSE | 11:43:09 |
301 | 4,273.50 | LSE | 11:43:09 |
603 | 4,273.50 | LSE | 11:43:09 |
429 | 4,273.00 | LSE | 11:44:06 |
50 | 4,272.00 | LSE | 11:44:52 |
131 | 4,272.00 | LSE | 11:44:52 |
175 | 4,272.00 | LSE | 11:44:52 |
58 | 4,272.50 | LSE | 11:46:03 |
469 | 4,272.50 | LSE | 11:46:03 |
447 | 4,271.00 | LSE | 11:46:39 |
415 | 4,271.50 | LSE | 11:46:39 |
424 | 4,269.50 | LSE | 11:49:23 |
471 | 4,270.00 | LSE | 11:50:33 |
196 | 4,270.00 | LSE | 11:50:33 |
12 | 4,270.00 | LSE | 11:51:48 |
175 | 4,270.00 | LSE | 11:51:48 |
280 | 4,270.00 | LSE | 11:51:48 |
82 | 4,270.00 | LSE | 11:51:48 |
487 | 4,270.50 | LSE | 11:51:48 |
144 | 4,269.50 | LSE | 11:52:09 |
338 | 4,269.50 | LSE | 11:52:09 |
479 | 4,267.50 | LSE | 11:53:44 |
48 | 4,266.50 | LSE | 11:53:45 |
104 | 4,266.50 | LSE | 11:53:46 |
104 | 4,266.50 | LSE | 11:53:46 |
91 | 4,266.50 | LSE | 11:53:46 |
55 | 4,266.50 | LSE | 11:53:46 |
19 | 4,266.50 | LSE | 11:53:46 |
513 | 4,268.00 | LSE | 11:56:14 |
436 | 4,267.50 | LSE | 11:56:37 |
453 | 4,268.00 | LSE | 11:56:37 |
399 | 4,266.50 | LSE | 11:57:10 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
175 | 4,267.00 | LSE | 11:57:10 |
50 | 4,267.00 | LSE | 11:57:10 |
139 | 4,267.00 | LSE | 11:57:10 |
50 | 4,267.00 | LSE | 11:57:10 |
8 | 4,267.00 | LSE | 11:57:10 |
144 | 4,266.50 | LSE | 11:57:37 |
300 | 4,266.50 | LSE | 11:58:17 |
485 | 4,267.00 | LSE | 12:00:41 |
421 | 4,267.00 | LSE | 12:00:41 |
28 | 4,267.00 | LSE | 12:00:41 |
167 | 4,267.00 | LSE | 12:00:41 |
428 | 4,267.00 | LSE | 12:02:22 |
127 | 4,266.50 | LSE | 12:02:24 |
279 | 4,266.50 | LSE | 12:02:24 |
48 | 4,266.50 | LSE | 12:03:22 |
418 | 4,266.50 | LSE | 12:03:22 |
266 | 4,267.00 | LSE | 12:04:46 |
221 | 4,267.00 | LSE | 12:04:46 |
426 | 4,267.50 | LSE | 12:05:52 |
84 | 4,267.00 | LSE | 12:06:20 |
348 | 4,267.00 | LSE | 12:06:20 |
57 | 4,265.50 | LSE | 12:06:55 |
100 | 4,265.50 | LSE | 12:06:55 |
247 | 4,265.50 | LSE | 12:06:55 |
50 | 4,266.00 | LSE | 12:08:27 |
175 | 4,266.00 | LSE | 12:08:27 |
3 | 4,265.50 | LSE | 12:09:24 |
175 | 4,265.50 | LSE | 12:09:24 |
50 | 4,265.50 | LSE | 12:09:24 |
240 | 4,265.50 | LSE | 12:09:24 |
436 | 4,264.50 | LSE | 12:11:15 |
88 | 4,265.00 | LSE | 12:13:26 |
344 | 4,265.00 | LSE | 12:13:32 |
416 | 4,265.50 | LSE | 12:14:40 |
603 | 4,266.50 | LSE | 12:18:24 |
590 | 4,267.50 | LSE | 12:21:24 |
230 | 4,267.50 | LSE | 12:22:00 |
50 | 4,267.50 | LSE | 12:22:00 |
37 | 4,267.50 | LSE | 12:22:00 |
175 | 4,267.50 | LSE | 12:22:00 |
529 | 4,267.50 | LSE | 12:22:00 |
326 | 4,267.00 | LSE | 12:22:30 |
141 | 4,267.00 | LSE | 12:22:30 |
459 | 4,266.50 | LSE | 12:23:46 |
283 | 4,267.00 | LSE | 12:27:16 |
420 | 4,267.00 | LSE | 12:27:16 |
303 | 4,267.00 | LSE | 12:27:16 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
100 | 4,267.50 | LSE | 12:28:10 |
50 | 4,267.50 | LSE | 12:28:46 |
1 | 4,267.50 | LSE | 12:28:46 |
494 | 4,267.50 | LSE | 12:28:46 |
111 | 4,267.50 | LSE | 12:28:46 |
216 | 4,267.50 | LSE | 12:28:46 |
416 | 4,267.00 | LSE | 12:30:12 |
240 | 4,266.00 | LSE | 12:31:58 |
82 | 4,266.00 | LSE | 12:31:58 |
377 | 4,266.00 | LSE | 12:31:58 |
5 | 4,266.00 | LSE | 12:31:58 |
175 | 4,271.00 | LSE | 12:37:16 |
23 | 4,271.00 | LSE | 12:37:16 |
175 | 4,271.00 | LSE | 12:37:16 |
101 | 4,271.00 | LSE | 12:37:16 |
469 | 4,270.50 | LSE | 12:37:27 |
493 | 4,270.50 | LSE | 12:37:27 |
125 | 4,272.00 | LSE | 12:38:50 |
335 | 4,272.00 | LSE | 12:38:54 |
414 | 4,272.00 | LSE | 12:38:54 |
175 | 4,272.50 | LSE | 12:40:56 |
220 | 4,272.50 | LSE | 12:40:56 |
115 | 4,271.50 | LSE | 12:41:28 |
520 | 4,272.00 | LSE | 12:41:28 |
175 | 4,272.00 | LSE | 12:41:39 |
250 | 4,272.00 | LSE | 12:41:39 |
482 | 4,272.00 | LSE | 12:42:48 |
229 | 4,272.50 | LSE | 12:44:48 |
260 | 4,272.50 | LSE | 12:44:48 |
176 | 4,272.50 | LSE | 12:44:48 |
215 | 4,272.50 | LSE | 12:44:48 |
200 | 4,272.50 | LSE | 12:44:48 |
408 | 4,273.00 | LSE | 12:45:32 |
462 | 4,273.00 | LSE | 12:45:57 |
285 | 4,271.50 | LSE | 12:47:41 |
104 | 4,271.50 | LSE | 12:47:41 |
18 | 4,271.50 | LSE | 12:47:41 |
452 | 4,271.00 | LSE | 12:47:59 |
51 | 4,270.50 | LSE | 12:48:00 |
374 | 4,270.50 | LSE | 12:48:00 |
447 | 4,271.00 | LSE | 12:48:27 |
100 | 4,272.00 | LSE | 12:51:35 |
24 | 4,273.50 | LSE | 12:52:36 |
133 | 4,272.50 | LSE | 12:52:40 |
459 | 4,273.00 | LSE | 12:52:40 |
400 | 4,273.00 | LSE | 12:52:40 |
131 | 4,272.00 | LSE | 12:53:02 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
220 | 4,272.00 | LSE | 12:53:02 |
50 | 4,272.00 | LSE | 12:53:02 |
50 | 4,272.00 | LSE | 12:53:02 |
5 | 4,272.00 | LSE | 12:53:02 |
57 | 4,272.00 | LSE | 12:53:02 |
477 | 4,272.00 | LSE | 12:53:02 |
54 | 4,272.00 | LSE | 12:53:02 |
175 | 4,271.50 | LSE | 12:53:33 |
118 | 4,271.50 | LSE | 12:53:33 |
50 | 4,271.50 | LSE | 12:53:33 |
50 | 4,271.50 | LSE | 12:53:33 |
444 | 4,272.50 | LSE | 12:55:23 |
466 | 4,272.00 | LSE | 12:56:35 |
179 | 4,272.00 | LSE | 12:57:56 |
410 | 4,272.00 | LSE | 12:58:00 |
315 | 4,272.00 | LSE | 12:58:00 |
358 | 4,271.50 | LSE | 12:58:36 |
107 | 4,271.50 | LSE | 12:58:36 |
74 | 4,272.00 | LSE | 13:01:02 |
473 | 4,272.00 | LSE | 13:01:02 |
301 | 4,272.00 | LSE | 13:01:55 |
659 | 4,272.00 | LSE | 13:01:55 |
167 | 4,272.00 | LSE | 13:02:13 |
301 | 4,272.00 | LSE | 13:02:13 |
455 | 4,272.00 | LSE | 13:02:13 |
324 | 4,277.00 | LSE | 13:04:16 |
77 | 4,277.00 | LSE | 13:04:16 |
456 | 4,276.50 | LSE | 13:04:18 |
575 | 4,276.50 | LSE | 13:04:18 |
9 | 4,277.00 | LSE | 13:05:31 |
26 | 4,277.00 | LSE | 13:05:31 |
295 | 4,277.00 | LSE | 13:05:31 |
145 | 4,277.00 | LSE | 13:05:31 |
463 | 4,277.50 | LSE | 13:05:31 |
10 | 4,278.50 | LSE | 13:07:29 |
425 | 4,278.50 | LSE | 13:07:45 |
18 | 4,278.50 | LSE | 13:07:45 |
464 | 4,276.00 | LSE | 13:11:34 |
420 | 4,275.50 | LSE | 13:15:22 |
488 | 4,276.00 | LSE | 13:19:37 |
50 | 4,277.00 | LSE | 13:21:24 |
415 | 4,277.00 | LSE | 13:21:24 |
242 | 4,277.50 | LSE | 13:21:24 |
250 | 4,277.50 | LSE | 13:21:24 |
437 | 4,277.00 | LSE | 13:23:07 |
423 | 4,277.50 | LSE | 13:26:00 |
428 | 4,279.00 | LSE | 13:30:33 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
402 | 4,281.00 | LSE | 13:34:09 |
439 | 4,281.50 | LSE | 13:38:01 |
407 | 4,281.00 | LSE | 13:38:02 |
476 | 4,281.00 | LSE | 13:40:12 |
420 | 4,281.50 | LSE | 13:41:02 |
445 | 4,281.00 | LSE | 13:41:57 |
432 | 4,280.50 | LSE | 13:42:52 |
370 | 4,280.50 | LSE | 13:45:18 |
123 | 4,280.50 | LSE | 13:45:18 |
100 | 4,280.00 | LSE | 13:45:30 |
100 | 4,280.00 | LSE | 13:45:30 |
222 | 4,280.00 | LSE | 13:46:03 |
446 | 4,280.50 | LSE | 13:48:45 |
491 | 4,280.50 | LSE | 13:49:34 |
472 | 4,280.50 | LSE | 13:51:02 |
463 | 4,281.00 | LSE | 13:52:02 |
477 | 4,280.50 | LSE | 13:52:30 |
471 | 4,281.00 | LSE | 13:53:05 |
156 | 4,280.00 | LSE | 13:54:34 |
55 | 4,280.00 | LSE | 13:54:34 |
175 | 4,280.00 | LSE | 13:54:34 |
50 | 4,280.00 | LSE | 13:54:34 |
484 | 4,280.50 | LSE | 13:57:05 |
498 | 4,281.50 | LSE | 14:01:55 |
487 | 4,281.00 | LSE | 14:02:54 |
247 | 4,280.50 | LSE | 14:02:59 |
250 | 4,280.50 | LSE | 14:02:59 |
457 | 4,279.00 | LSE | 14:08:56 |
415 | 4,278.00 | LSE | 14:09:46 |
205 | 4,276.00 | LSE | 14:10:52 |
218 | 4,276.00 | LSE | 14:10:52 |
403 | 4,274.50 | LSE | 14:12:06 |
462 | 4,271.50 | LSE | 14:14:38 |
7 | 4,271.50 | LSE | 14:17:07 |
176 | 4,271.50 | LSE | 14:17:07 |
219 | 4,271.50 | LSE | 14:17:07 |
41 | 4,271.50 | LSE | 14:17:07 |
463 | 4,269.00 | LSE | 14:18:39 |
77 | 4,267.50 | LSE | 14:22:57 |
372 | 4,267.50 | LSE | 14:23:00 |
426 | 4,267.00 | LSE | 14:24:24 |
153 | 4,269.00 | LSE | 14:27:12 |
253 | 4,269.00 | LSE | 14:27:12 |
285 | 4,269.50 | LSE | 14:29:11 |
122 | 4,269.50 | LSE | 14:29:11 |
4 | 4,270.00 | LSE | 14:29:39 |
175 | 4,270.00 | LSE | 14:29:39 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
240 | 4,270.00 | LSE | 14:29:39 |
100 | 4,269.50 | LSE | 14:30:00 |
99 | 4,269.50 | LSE | 14:30:00 |
418 | 4,271.00 | LSE | 14:30:12 |
444 | 4,272.00 | LSE | 14:30:36 |
431 | 4,271.50 | LSE | 14:30:50 |
6 | 4,269.00 | LSE | 14:30:58 |
50 | 4,269.00 | LSE | 14:30:58 |
175 | 4,269.00 | LSE | 14:30:58 |
210 | 4,269.00 | LSE | 14:30:58 |
244 | 4,268.00 | LSE | 14:32:04 |
196 | 4,268.00 | LSE | 14:32:04 |
462 | 4,270.50 | LSE | 14:33:33 |
2 | 4,270.50 | LSE | 14:33:57 |
33 | 4,270.50 | LSE | 14:33:57 |
333 | 4,270.50 | LSE | 14:33:57 |
45 | 4,270.50 | LSE | 14:33:57 |
149 | 4,270.50 | LSE | 14:33:57 |
48 | 4,270.50 | LSE | 14:34:21 |
50 | 4,270.50 | LSE | 14:34:21 |
50 | 4,270.50 | LSE | 14:34:21 |
66 | 4,270.50 | LSE | 14:34:21 |
50 | 4,270.50 | LSE | 14:34:21 |
50 | 4,270.50 | LSE | 14:34:21 |
175 | 4,270.50 | LSE | 14:34:21 |
452 | 4,271.00 | LSE | 14:34:21 |
141 | 4,270.50 | LSE | 14:35:08 |
291 | 4,270.50 | LSE | 14:35:08 |
59 | 4,271.00 | LSE | 14:35:43 |
342 | 4,271.00 | LSE | 14:35:43 |
124 | 4,271.00 | LSE | 14:36:43 |
141 | 4,271.00 | LSE | 14:36:43 |
94 | 4,271.00 | LSE | 14:36:43 |
102 | 4,271.00 | LSE | 14:36:43 |
408 | 4,271.50 | LSE | 14:36:43 |
550 | 4,272.50 | LSE | 14:38:54 |
239 | 4,273.00 | LSE | 14:39:09 |
196 | 4,273.00 | LSE | 14:39:09 |
462 | 4,272.00 | LSE | 14:39:28 |
70 | 4,272.50 | LSE | 14:39:59 |
427 | 4,273.50 | LSE | 14:40:25 |
415 | 4,272.50 | LSE | 14:40:32 |
435 | 4,270.50 | LSE | 14:41:22 |
485 | 4,276.50 | LSE | 14:42:41 |
473 | 4,275.50 | LSE | 14:43:30 |
303 | 4,277.00 | LSE | 14:44:21 |
117 | 4,277.00 | LSE | 14:44:21 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
433 | 4,275.00 | LSE | 14:44:52 |
31 | 4,277.00 | LSE | 14:46:06 |
406 | 4,276.50 | LSE | 14:46:19 |
366 | 4,277.00 | LSE | 14:46:19 |
18 | 4,277.00 | LSE | 14:46:19 |
50 | 4,276.00 | LSE | 14:47:19 |
446 | 4,276.00 | LSE | 14:47:19 |
42 | 4,275.00 | LSE | 14:48:19 |
415 | 4,276.00 | LSE | 14:49:03 |
100 | 4,274.50 | LSE | 14:49:27 |
85 | 4,274.50 | LSE | 14:49:27 |
25 | 4,274.50 | LSE | 14:49:27 |
218 | 4,274.50 | LSE | 14:49:35 |
157 | 4,276.50 | LSE | 14:50:52 |
112 | 4,276.50 | LSE | 14:50:52 |
50 | 4,276.50 | LSE | 14:50:52 |
66 | 4,276.50 | LSE | 14:50:52 |
50 | 4,276.50 | LSE | 14:50:52 |
50 | 4,276.50 | LSE | 14:50:52 |
74 | 4,276.50 | LSE | 14:50:52 |
363 | 4,276.50 | LSE | 14:50:52 |
413 | 4,277.50 | LSE | 14:51:39 |
155 | 4,276.00 | LSE | 14:52:07 |
331 | 4,276.00 | LSE | 14:52:25 |
431 | 4,277.00 | LSE | 14:53:38 |
492 | 4,277.00 | LSE | 14:53:51 |
451 | 4,275.50 | LSE | 14:55:00 |
128 | 4,274.50 | LSE | 14:56:01 |
27 | 4,274.50 | LSE | 14:56:01 |
138 | 4,274.50 | LSE | 14:56:01 |
180 | 4,274.50 | LSE | 14:56:01 |
492 | 4,276.50 | LSE | 14:57:46 |
22 | 4,276.00 | LSE | 14:58:32 |
320 | 4,276.00 | LSE | 14:58:32 |
114 | 4,276.00 | LSE | 14:58:32 |
434 | 4,275.00 | LSE | 14:59:18 |
55 | 4,276.00 | LSE | 15:01:03 |
391 | 4,276.00 | LSE | 15:01:03 |
174 | 4,275.00 | LSE | 15:01:23 |
26 | 4,275.00 | LSE | 15:01:23 |
422 | 4,275.50 | LSE | 15:01:23 |
41 | 4,274.50 | LSE | 15:01:24 |
20 | 4,274.50 | LSE | 15:01:24 |
401 | 4,274.50 | LSE | 15:01:24 |
455 | 4,276.00 | LSE | 15:02:33 |
60 | 4,274.50 | LSE | 15:02:51 |
274 | 4,274.50 | LSE | 15:03:09 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
86 | 4,274.50 | LSE | 15:03:09 |
9 | 4,274.50 | LSE | 15:03:09 |
100 | 4,273.00 | LSE | 15:04:12 |
25 | 4,274.00 | LSE | 15:04:12 |
67 | 4,274.00 | LSE | 15:04:12 |
63 | 4,274.00 | LSE | 15:04:12 |
316 | 4,274.00 | LSE | 15:04:12 |
46 | 4,273.00 | LSE | 15:05:40 |
50 | 4,273.00 | LSE | 15:05:40 |
66 | 4,273.00 | LSE | 15:05:40 |
50 | 4,273.00 | LSE | 15:05:40 |
50 | 4,273.00 | LSE | 15:05:40 |
50 | 4,273.00 | LSE | 15:05:40 |
50 | 4,273.00 | LSE | 15:05:40 |
483 | 4,273.50 | LSE | 15:05:40 |
441 | 4,273.00 | LSE | 15:06:57 |
478 | 4,273.00 | LSE | 15:08:04 |
482 | 4,272.50 | LSE | 15:08:52 |
439 | 4,272.50 | LSE | 15:09:22 |
414 | 4,273.00 | LSE | 15:10:38 |
442 | 4,272.50 | LSE | 15:10:56 |
200 | 4,274.00 | LSE | 15:12:18 |
12 | 4,274.00 | LSE | 15:12:18 |
33 | 4,274.00 | LSE | 15:12:18 |
161 | 4,274.00 | LSE | 15:12:18 |
25 | 4,274.00 | LSE | 15:12:19 |
433 | 4,274.00 | LSE | 15:12:19 |
55 | 4,274.00 | LSE | 15:12:19 |
456 | 4,273.00 | LSE | 15:12:49 |
456 | 4,271.00 | LSE | 15:14:20 |
191 | 4,270.50 | LSE | 15:14:46 |
256 | 4,270.50 | LSE | 15:14:46 |
22 | 4,270.50 | LSE | 15:15:16 |
422 | 4,270.50 | LSE | 15:15:16 |
175 | 4,270.00 | LSE | 15:16:48 |
455 | 4,270.50 | LSE | 15:16:48 |
16 | 4,270.50 | LSE | 15:17:22 |
175 | 4,270.50 | LSE | 15:17:22 |
301 | 4,270.50 | LSE | 15:17:22 |
482 | 4,270.50 | LSE | 15:17:22 |
430 | 4,270.00 | LSE | 15:19:33 |
488 | 4,269.50 | LSE | 15:19:42 |
9 | 4,269.50 | LSE | 15:19:42 |
87 | 4,270.00 | LSE | 15:20:10 |
404 | 4,269.50 | LSE | 15:20:23 |
220 | 4,270.00 | LSE | 15:21:52 |
214 | 4,270.00 | LSE | 15:21:52 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
422 | 4,270.00 | LSE | 15:22:58 |
379 | 4,269.50 | LSE | 15:23:33 |
107 | 4,269.50 | LSE | 15:23:33 |
1 | 4,269.00 | LSE | 15:23:55 |
460 | 4,269.00 | LSE | 15:23:55 |
9 | 4,268.00 | LSE | 15:24:25 |
422 | 4,268.00 | LSE | 15:24:25 |
182 | 4,267.00 | LSE | 15:25:27 |
59 | 4,267.00 | LSE | 15:25:35 |
260 | 4,267.00 | LSE | 15:25:44 |
50 | 4,267.00 | LSE | 15:25:44 |
71 | 4,267.00 | LSE | 15:25:44 |
50 | 4,267.00 | LSE | 15:25:44 |
66 | 4,267.00 | LSE | 15:25:44 |
215 | 4,267.00 | LSE | 15:25:44 |
50 | 4,265.00 | LSE | 15:26:52 |
50 | 4,265.00 | LSE | 15:26:52 |
175 | 4,265.00 | LSE | 15:26:52 |
50 | 4,265.00 | LSE | 15:26:52 |
11 | 4,265.50 | LSE | 15:28:06 |
67 | 4,265.50 | LSE | 15:28:06 |
328 | 4,265.50 | LSE | 15:28:06 |
410 | 4,265.00 | LSE | 15:28:34 |
427 | 4,265.00 | LSE | 15:29:47 |
7 | 4,264.00 | LSE | 15:31:00 |
421 | 4,264.00 | LSE | 15:31:00 |
467 | 4,265.00 | LSE | 15:31:51 |
477 | 4,264.50 | LSE | 15:32:15 |
425 | 4,263.50 | LSE | 15:33:23 |
176 | 4,263.50 | LSE | 15:33:45 |
258 | 4,263.50 | LSE | 15:33:49 |
413 | 4,263.00 | LSE | 15:34:10 |
143 | 4,263.00 | LSE | 15:35:09 |
289 | 4,263.00 | LSE | 15:35:09 |
423 | 4,262.50 | LSE | 15:35:19 |
438 | 4,262.50 | LSE | 15:36:31 |
374 | 4,262.50 | LSE | 15:36:31 |
91 | 4,262.50 | LSE | 15:36:31 |
432 | 4,261.50 | LSE | 15:37:03 |
468 | 4,260.50 | LSE | 15:38:01 |
364 | 4,260.00 | LSE | 15:38:17 |
35 | 4,260.00 | LSE | 15:38:17 |
238 | 4,260.00 | LSE | 15:39:18 |
267 | 4,260.50 | LSE | 15:39:54 |
199 | 4,260.50 | LSE | 15:39:54 |
441 | 4,260.00 | LSE | 15:39:58 |
391 | 4,260.00 | LSE | 15:41:20 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
30 | 4,260.00 | LSE | 15:41:20 |
466 | 4,259.50 | LSE | 15:41:45 |
404 | 4,258.00 | LSE | 15:42:16 |
493 | 4,258.50 | LSE | 15:43:15 |
44 | 4,259.00 | LSE | 15:43:50 |
383 | 4,259.00 | LSE | 15:43:56 |
460 | 4,260.00 | LSE | 15:44:53 |
451 | 4,259.50 | LSE | 15:45:02 |
370 | 4,259.50 | LSE | 15:45:39 |
84 | 4,259.50 | LSE | 15:45:39 |
421 | 4,256.50 | LSE | 15:46:25 |
124 | 4,256.50 | LSE | 15:46:55 |
280 | 4,256.50 | LSE | 15:46:55 |
240 | 4,257.00 | LSE | 15:48:00 |
21 | 4,257.00 | LSE | 15:48:00 |
437 | 4,257.00 | LSE | 15:48:00 |
53 | 4,257.00 | LSE | 15:48:01 |
172 | 4,257.00 | LSE | 15:48:01 |
220 | 4,260.00 | LSE | 15:50:03 |
500 | 4,261.00 | LSE | 15:50:22 |
17 | 4,261.00 | LSE | 15:50:22 |
175 | 4,262.00 | LSE | 15:50:53 |
24 | 4,262.00 | LSE | 15:50:53 |
24 | 4,262.00 | LSE | 15:50:53 |
455 | 4,261.50 | LSE | 15:50:58 |
696 | 4,261.50 | LSE | 15:50:58 |
251 | 4,261.50 | LSE | 15:50:58 |
489 | 4,263.00 | LSE | 15:51:23 |
450 | 4,263.00 | LSE | 15:51:23 |
37 | 4,263.00 | LSE | 15:51:23 |
313 | 4,263.50 | LSE | 15:52:15 |
168 | 4,264.00 | LSE | 15:52:15 |
172 | 4,263.50 | LSE | 15:52:16 |
107 | 4,263.50 | LSE | 15:52:16 |
407 | 4,263.50 | LSE | 15:52:18 |
303 | 4,263.50 | LSE | 15:52:18 |
180 | 4,263.50 | LSE | 15:52:18 |
194 | 4,263.50 | LSE | 15:52:18 |
204 | 4,263.50 | LSE | 15:52:18 |
497 | 4,265.00 | LSE | 15:53:20 |
495 | 4,265.00 | LSE | 15:53:20 |
55 | 4,265.00 | LSE | 15:53:20 |
100 | 4,265.00 | LSE | 15:53:20 |
263 | 4,265.00 | LSE | 15:53:20 |
175 | 4,265.00 | LSE | 15:53:20 |
482 | 4,265.00 | LSE | 15:53:20 |
467 | 4,265.00 | LSE | 15:53:20 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
91 | 4,265.00 | LSE | 15:53:20 |
34 | 4,265.00 | LSE | 15:53:20 |
425 | 4,265.00 | LSE | 15:53:20 |
409 | 4,264.00 | LSE | 15:53:30 |
98 | 4,265.00 | LSE | 15:54:58 |
183 | 4,265.00 | LSE | 15:54:58 |
175 | 4,265.50 | LSE | 15:55:11 |
87 | 4,265.50 | LSE | 15:55:11 |
464 | 4,265.00 | LSE | 15:55:13 |
492 | 4,265.00 | LSE | 15:55:13 |
91 | 4,265.00 | LSE | 15:55:13 |
119 | 4,265.00 | LSE | 15:55:13 |
4 | 4,267.00 | LSE | 15:56:20 |
161 | 4,267.00 | LSE | 15:56:20 |
286 | 4,267.00 | LSE | 15:56:20 |
478 | 4,266.50 | LSE | 15:56:25 |
474 | 4,266.50 | LSE | 15:56:25 |
417 | 4,266.50 | LSE | 15:56:25 |
59 | 4,266.00 | LSE | 15:56:36 |
78 | 4,266.00 | LSE | 15:56:38 |
91 | 4,266.00 | LSE | 15:56:38 |
28 | 4,266.00 | LSE | 15:56:40 |
172 | 4,266.00 | LSE | 15:56:40 |
59 | 4,266.00 | LSE | 15:56:43 |
59 | 4,266.00 | LSE | 15:56:50 |
333 | 4,266.00 | LSE | 15:57:03 |
441 | 4,266.00 | LSE | 15:57:03 |
437 | 4,266.00 | LSE | 15:57:03 |
421 | 4,266.00 | LSE | 15:57:10 |
350 | 4,266.00 | LSE | 15:57:33 |
444 | 4,266.00 | LSE | 15:57:33 |
470 | 4,266.00 | LSE | 15:57:39 |
40 | 4,266.00 | LSE | 15:57:39 |
30 | 4,266.00 | LSE | 15:57:39 |
483 | 4,268.50 | LSE | 15:58:46 |
216 | 4,268.50 | LSE | 15:58:46 |
264 | 4,268.50 | LSE | 15:58:46 |
463 | 4,268.00 | LSE | 15:58:52 |
411 | 4,268.00 | LSE | 15:58:52 |
59 | 4,267.50 | LSE | 15:58:55 |
293 | 4,267.50 | LSE | 15:58:57 |
48 | 4,267.50 | LSE | 15:58:57 |
12 | 4,268.50 | LSE | 15:59:43 |
34 | 4,269.00 | LSE | 16:00:02 |
163 | 4,269.00 | LSE | 16:00:02 |
50 | 4,269.00 | LSE | 16:00:02 |
418 | 4,269.00 | LSE | 16:00:02 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
50 | 4,269.00 | LSE | 16:00:02 |
175 | 4,269.00 | LSE | 16:00:02 |
490 | 4,269.00 | LSE | 16:00:02 |
490 | 4,269.00 | LSE | 16:00:02 |
423 | 4,267.00 | LSE | 16:00:12 |
59 | 4,267.00 | LSE | 16:00:59 |
399 | 4,267.00 | LSE | 16:01:00 |
408 | 4,267.00 | LSE | 16:01:00 |
437 | 4,266.00 | LSE | 16:01:02 |
401 | 4,266.00 | LSE | 16:01:02 |
175 | 4,266.50 | LSE | 16:02:59 |
223 | 4,266.50 | LSE | 16:02:59 |
50 | 4,266.50 | LSE | 16:02:59 |
175 | 4,266.50 | LSE | 16:02:59 |
175 | 4,266.50 | LSE | 16:03:20 |
302 | 4,266.50 | LSE | 16:03:21 |
175 | 4,266.50 | LSE | 16:03:21 |
250 | 4,266.50 | LSE | 16:03:21 |
175 | 4,266.50 | LSE | 16:03:21 |
100 | 4,266.00 | LSE | 16:03:22 |
100 | 4,266.00 | LSE | 16:03:22 |
55 | 4,266.00 | LSE | 16:03:22 |
457 | 4,267.00 | LSE | 16:03:59 |
578 | 4,267.00 | LSE | 16:03:59 |
614 | 4,267.00 | LSE | 16:03:59 |
302 | 4,267.50 | LSE | 16:05:01 |
175 | 4,267.50 | LSE | 16:05:01 |
461 | 4,268.50 | LSE | 16:05:28 |
892 | 4,268.50 | LSE | 16:05:28 |
26 | 4,269.00 | LSE | 16:05:28 |
57 | 4,269.00 | LSE | 16:05:28 |
500 | 4,269.00 | LSE | 16:05:28 |
46 | 4,269.00 | LSE | 16:05:28 |
224 | 4,269.00 | LSE | 16:05:28 |
46 | 4,269.00 | LSE | 16:05:28 |
100 | 4,269.00 | LSE | 16:05:28 |
8 | 4,269.00 | LSE | 16:05:28 |
84 | 4,269.00 | LSE | 16:05:28 |
187 | 4,268.00 | LSE | 16:05:37 |
100 | 4,268.00 | LSE | 16:05:39 |
100 | 4,268.00 | LSE | 16:05:50 |
4 | 4,268.00 | LSE | 16:05:56 |
96 | 4,268.00 | LSE | 16:05:56 |
282 | 4,268.00 | LSE | 16:06:07 |
181 | 4,268.00 | LSE | 16:06:07 |
606 | 4,268.00 | LSE | 16:06:07 |
601 | 4,267.50 | LSE | 16:06:10 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
71 | 4,267.00 | LSE | 16:06:16 |
365 | 4,267.00 | LSE | 16:06:16 |
35 | 4,267.00 | LSE | 16:06:16 |
416 | 4,265.50 | LSE | 16:06:29 |
448 | 4,265.00 | LSE | 16:06:51 |
439 | 4,264.50 | LSE | 16:07:10 |
407 | 4,264.50 | LSE | 16:07:10 |
443 | 4,264.00 | LSE | 16:07:26 |
424 | 4,263.50 | LSE | 16:08:12 |
443 | 4,263.50 | LSE | 16:08:12 |
80 | 4,263.00 | LSE | 16:08:13 |
237 | 4,263.00 | LSE | 16:08:15 |
420 | 4,263.00 | LSE | 16:08:25 |
464 | 4,263.00 | LSE | 16:08:25 |
124 | 4,263.00 | LSE | 16:08:25 |
65 | 4,261.00 | LSE | 16:09:00 |
175 | 4,261.00 | LSE | 16:09:49 |
243 | 4,261.00 | LSE | 16:09:49 |
217 | 4,261.00 | LSE | 16:09:49 |
440 | 4,261.00 | LSE | 16:09:49 |
27 | 4,261.00 | LSE | 16:09:49 |
254 | 4,261.00 | LSE | 16:09:49 |
80 | 4,260.50 | LSE | 16:09:52 |
420 | 4,260.50 | LSE | 16:09:55 |
99 | 4,260.50 | LSE | 16:09:55 |
251 | 4,260.50 | LSE | 16:09:55 |
596 | 4,261.50 | LSE | 16:11:34 |
680 | 4,261.50 | LSE | 16:11:34 |
177 | 4,262.50 | LSE | 16:12:35 |
66 | 4,262.50 | LSE | 16:12:35 |
42 | 4,263.50 | LSE | 16:13:32 |
175 | 4,263.50 | LSE | 16:13:32 |
210 | 4,263.50 | LSE | 16:13:32 |
66 | 4,263.50 | LSE | 16:13:32 |
528 | 4,263.50 | LSE | 16:13:32 |
494 | 4,263.50 | LSE | 16:13:32 |
107 | 4,263.50 | LSE | 16:13:32 |
124 | 4,263.50 | LSE | 16:13:32 |
307 | 4,263.50 | LSE | 16:13:32 |
287 | 4,263.50 | LSE | 16:13:32 |
419 | 4,263.50 | LSE | 16:13:32 |
100 | 4,264.50 | LSE | 16:13:59 |
353 | 4,264.50 | LSE | 16:13:59 |
50 | 4,265.00 | LSE | 16:14:16 |
50 | 4,265.00 | LSE | 16:14:16 |
100 | 4,265.00 | LSE | 16:14:16 |
230 | 4,265.00 | LSE | 16:14:16 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
175 | 4,265.00 | LSE | 16:14:16 |
34 | 4,265.50 | LSE | 16:14:37 |
50 | 4,265.50 | LSE | 16:14:37 |
623 | 4,265.50 | LSE | 16:14:37 |
375 | 4,265.50 | LSE | 16:14:37 |
279 | 4,265.50 | LSE | 16:14:37 |
846 | 4,267.00 | LSE | 16:15:22 |
629 | 4,267.00 | LSE | 16:15:22 |
175 | 4,268.00 | LSE | 16:15:58 |
23 | 4,268.00 | LSE | 16:15:58 |
301 | 4,268.00 | LSE | 16:15:58 |
72 | 4,268.00 | LSE | 16:15:58 |
57 | 4,268.50 | LSE | 16:16:21 |
280 | 4,268.50 | LSE | 16:16:21 |
175 | 4,268.50 | LSE | 16:16:21 |
24 | 4,268.50 | LSE | 16:16:21 |
272 | 4,268.50 | LSE | 16:16:21 |
82 | 4,268.00 | LSE | 16:16:29 |
9 | 4,268.00 | LSE | 16:16:29 |
381 | 4,268.00 | LSE | 16:16:29 |
15 | 4,268.00 | LSE | 16:16:29 |
407 | 4,268.00 | LSE | 16:16:29 |
48 | 4,268.00 | LSE | 16:16:29 |
110 | 4,268.00 | LSE | 16:16:29 |
313 | 4,268.00 | LSE | 16:16:29 |
661 | 4,268.00 | LSE | 16:16:44 |
255 | 4,268.00 | LSE | 16:16:44 |
220 | 4,268.00 | LSE | 16:16:44 |
493 | 4,268.00 | LSE | 16:16:51 |
298 | 4,267.50 | LSE | 16:16:59 |
10 | 4,267.50 | LSE | 16:16:59 |
175 | 4,270.00 | LSE | 16:18:12 |
100 | 4,270.00 | LSE | 16:18:12 |
466 | 4,269.00 | LSE | 16:18:18 |
602 | 4,269.50 | LSE | 16:18:18 |
520 | 4,269.50 | LSE | 16:18:18 |
175 | 4,270.00 | LSE | 16:19:12 |
294 | 4,270.00 | LSE | 16:19:14 |
24 | 4,270.00 | LSE | 16:19:21 |
8 | 4,270.00 | LSE | 16:19:21 |
215 | 4,270.00 | LSE | 16:19:21 |
427 | 4,271.50 | LSE | 16:19:51 |
376 | 4,271.50 | LSE | 16:19:51 |
175 | 4,271.50 | LSE | 16:19:51 |
417 | 4,271.50 | LSE | 16:19:51 |
440 | 4,271.50 | LSE | 16:19:51 |
495 | 4,271.00 | LSE | 16:19:57 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
417 | 4,271.00 | LSE | 16:19:57 |
571 | 4,270.50 | LSE | 16:20:02 |
465 | 4,270.50 | LSE | 16:20:02 |
97 | 4,271.00 | LSE | 16:20:33 |
363 | 4,271.00 | LSE | 16:20:33 |
437 | 4,270.50 | LSE | 16:20:49 |
5 | 4,270.50 | LSE | 16:20:49 |
91 | 4,270.50 | LSE | 16:20:49 |
376 | 4,270.50 | LSE | 16:20:49 |
420 | 4,271.00 | LSE | 16:20:49 |
482 | 4,271.00 | LSE | 16:20:49 |
9 | 4,270.50 | LSE | 16:22:04 |
88 | 4,270.50 | LSE | 16:22:17 |
315 | 4,270.50 | LSE | 16:22:17 |
487 | 4,270.50 | LSE | 16:22:22 |
65 | 4,270.50 | LSE | 16:22:22 |
150 | 4,270.50 | LSE | 16:22:22 |
448 | 4,270.00 | LSE | 16:22:36 |
669 | 4,270.00 | LSE | 16:22:36 |
415 | 4,270.50 | LSE | 16:22:36 |
652 | 4,270.50 | LSE | 16:22:36 |
435 | 4,270.50 | LSE | 16:22:36 |
59 | 4,270.50 | LSE | 16:22:36 |
243 | 4,269.00 | LSE | 16:22:52 |
475 | 4,269.00 | LSE | 16:23:11 |
437 | 4,269.00 | LSE | 16:23:11 |
212 | 4,269.00 | LSE | 16:23:11 |
462 | 4,268.50 | LSE | 16:23:12 |
13 | 4,268.50 | LSE | 16:23:58 |
609 | 4,268.50 | LSE | 16:24:06 |
139 | 4,268.50 | LSE | 16:24:06 |
420 | 4,268.50 | LSE | 16:24:06 |
100 | 4,270.00 | LSE | 16:25:19 |
50 | 4,270.00 | LSE | 16:25:19 |
132 | 4,270.00 | LSE | 16:25:19 |
130 | 4,270.00 | LSE | 16:25:19 |
35 | 4,270.00 | LSE | 16:25:19 |
23 | 4,270.00 | LSE | 16:25:19 |
24 | 4,270.00 | LSE | 16:25:19 |
283 | 4,270.00 | LSE | 16:25:19 |
72 | 4,270.00 | LSE | 16:25:19 |
20 | 4,270.00 | LSE | 16:25:19 |
58 | 4,270.00 | LSE | 16:25:19 |
500 | 4,270.00 | LSE | 16:25:19 |
175 | 4,270.00 | LSE | 16:25:19 |
97 | 4,270.00 | LSE | 16:25:19 |
106 | 4,270.00 | LSE | 16:25:19 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
1034 | 4,270.50 | LSE | 16:25:44 |
175 | 4,270.50 | LSE | 16:25:50 |
31 | 4,270.50 | LSE | 16:25:50 |
452 | 4,270.50 | LSE | 16:25:50 |
486 | 4,270.00 | LSE | 16:25:52 |
599 | 4,270.00 | LSE | 16:25:52 |
407 | 4,270.00 | LSE | 16:25:52 |
50 | 4,269.50 | LSE | 16:26:18 |
50 | 4,269.50 | LSE | 16:26:18 |
136 | 4,269.50 | LSE | 16:26:18 |
50 | 4,269.50 | LSE | 16:26:18 |
175 | 4,269.50 | LSE | 16:26:18 |
66 | 4,269.50 | LSE | 16:26:18 |
410 | 4,269.50 | LSE | 16:26:18 |
601 | 4,269.50 | LSE | 16:26:18 |
107 | 4,271.50 | LSE | 16:27:10 |
500 | 4,271.50 | LSE | 16:27:10 |
65 | 4,271.50 | LSE | 16:27:10 |
248 | 4,272.00 | LSE | 16:27:13 |
66 | 4,272.00 | LSE | 16:27:14 |
50 | 4,272.00 | LSE | 16:27:14 |
50 | 4,272.00 | LSE | 16:27:14 |
66 | 4,272.00 | LSE | 16:27:14 |
302 | 4,272.00 | LSE | 16:27:14 |
421 | 4,271.50 | LSE | 16:27:14 |
388 | 4,271.50 | LSE | 16:27:14 |
50 | 4,271.50 | LSE | 16:27:14 |
34 | 4,271.50 | LSE | 16:27:14 |
541 | 4,272.00 | LSE | 16:27:14 |
9 | 4,272.50 | LSE | 16:27:34 |
1562 | 4,273.00 | LSE | 16:27:35 |
107 | 4,273.00 | LSE | 16:27:35 |
612 | 4,273.50 | LSE | 16:27:47 |
175 | 4,274.00 | LSE | 16:27:47 |
500 | 4,274.00 | LSE | 16:27:47 |
374 | 4,274.00 | LSE | 16:27:47 |
105 | 4,274.00 | LSE | 16:27:47 |
477 | 4,274.00 | LSE | 16:27:47 |
175 | 4,273.50 | LSE | 16:28:00 |
50 | 4,273.50 | LSE | 16:28:00 |
466 | 4,273.50 | LSE | 16:28:03 |
740 | 4,273.50 | LSE | 16:28:03 |
400 | 4,273.00 | LSE | 16:28:05 |
437 | 4,273.00 | LSE | 16:28:18 |
429 | 4,272.50 | LSE | 16:28:30 |
47 | 4,272.50 | LSE | 16:28:30 |
23 | 4,272.50 | LSE | 16:28:30 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
175 | 4,272.50 | LSE | 16:28:30 |
50 | 4,272.50 | LSE | 16:28:30 |
50 | 4,272.50 | LSE | 16:28:30 |
130 | 4,272.50 | LSE | 16:28:30 |
292 | 4,272.00 | LSE | 16:28:59 |
708 | 4,272.00 | LSE | 16:28:59 |
27 | 4,272.50 | LSE | 16:29:00 |
175 | 4,272.50 | LSE | 16:29:00 |
46 | 4,272.50 | LSE | 16:29:00 |
7 | 4,272.50 | LSE | 16:29:00 |
265 | 4,272.00 | LSE | 16:29:09 |
256 | 4,272.00 | LSE | 16:29:09 |
299 | 4,263.50 | Turquoise | 08:23:09 |
343 | 4,273.00 | Turquoise | 08:28:50 |
319 | 4,274.50 | Turquoise | 08:34:10 |
1 | 4,274.50 | Turquoise | 08:34:23 |
296 | 4,274.50 | Turquoise | 08:43:26 |
331 | 4,270.50 | Turquoise | 08:50:40 |
291 | 4,271.50 | Turquoise | 08:58:04 |
307 | 4,273.00 | Turquoise | 09:05:13 |
293 | 4,277.00 | Turquoise | 09:12:32 |
76 | 4,274.00 | Turquoise | 09:20:36 |
232 | 4,274.00 | Turquoise | 09:20:36 |
315 | 4,269.00 | Turquoise | 09:28:59 |
325 | 4,268.50 | Turquoise | 09:38:02 |
343 | 4,268.00 | Turquoise | 09:47:01 |
333 | 4,268.50 | Turquoise | 09:59:45 |
291 | 4,266.50 | Turquoise | 10:09:43 |
79 | 4,266.50 | Turquoise | 10:19:00 |
50 | 4,266.50 | Turquoise | 10:19:00 |
100 | 4,266.00 | Turquoise | 10:19:00 |
60 | 4,266.00 | Turquoise | 10:19:00 |
50 | 4,266.50 | Turquoise | 10:19:00 |
3 | 4,268.00 | Turquoise | 10:31:00 |
302 | 4,268.00 | Turquoise | 10:31:55 |
256 | 4,268.00 | Turquoise | 10:41:58 |
50 | 4,268.00 | Turquoise | 10:41:58 |
322 | 4,268.50 | Turquoise | 10:54:55 |
292 | 4,267.00 | Turquoise | 11:03:44 |
291 | 4,268.50 | Turquoise | 11:14:15 |
248 | 4,269.50 | Turquoise | 11:26:15 |
48 | 4,269.50 | Turquoise | 11:26:15 |
340 | 4,275.00 | Turquoise | 11:37:19 |
340 | 4,270.50 | Turquoise | 11:51:48 |
350 | 4,266.50 | Turquoise | 12:02:24 |
333 | 4,266.50 | Turquoise | 12:18:24 |
1 | 4,266.50 | Turquoise | 12:23:46 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
12 | 4,267.50 | Turquoise | 12:29:30 |
283 | 4,267.50 | Turquoise | 12:29:34 |
50 | 4,272.00 | Turquoise | 12:41:28 |
50 | 4,272.00 | Turquoise | 12:41:28 |
100 | 4,272.00 | Turquoise | 12:41:28 |
90 | 4,272.00 | Turquoise | 12:41:28 |
305 | 4,273.00 | Turquoise | 12:52:40 |
241 | 4,277.00 | Turquoise | 13:04:16 |
96 | 4,277.00 | Turquoise | 13:04:16 |
100 | 4,256.50 | Turquoise | 15:49:20 |
398 | 4,261.50 | Turquoise | 15:50:58 |
353 | 4,261.50 | Turquoise | 15:50:58 |
264 | 4,262.50 | Turquoise | 15:51:28 |
33 | 4,262.50 | Turquoise | 15:51:28 |
386 | 4,265.00 | Turquoise | 15:53:20 |
305 | 4,264.00 | Turquoise | 15:53:30 |
100 | 4,265.50 | Turquoise | 15:55:11 |
50 | 4,265.50 | Turquoise | 15:55:11 |
100 | 4,265.50 | Turquoise | 15:55:11 |
99 | 4,265.00 | Turquoise | 15:55:13 |
46 | 4,265.00 | Turquoise | 15:55:13 |
1 | 4,267.00 | Turquoise | 15:56:20 |
348 | 4,267.00 | Turquoise | 15:56:20 |
70 | 4,266.00 | Turquoise | 15:57:03 |
29 | 4,266.00 | Turquoise | 15:57:03 |
100 | 4,266.00 | Turquoise | 15:57:03 |
205 | 4,269.00 | Turquoise | 15:58:42 |
127 | 4,269.00 | Turquoise | 15:58:42 |
331 | 4,268.50 | Turquoise | 15:58:46 |
318 | 4,269.00 | Turquoise | 16:00:02 |
333 | 4,267.00 | Turquoise | 16:01:00 |
18 | 4,267.00 | Turquoise | 16:01:00 |
100 | 4,264.50 | Turquoise | 16:02:19 |
100 | 4,264.50 | Turquoise | 16:02:19 |
100 | 4,266.50 | Turquoise | 16:03:20 |
156 | 4,267.00 | Turquoise | 16:03:59 |
119 | 4,267.00 | Turquoise | 16:03:59 |
63 | 4,267.00 | Turquoise | 16:03:59 |
100 | 4,267.50 | Turquoise | 16:04:21 |
100 | 4,267.50 | Turquoise | 16:04:28 |
89 | 4,267.50 | Turquoise | 16:04:39 |
50 | 4,267.50 | Turquoise | 16:05:01 |
100 | 4,267.50 | Turquoise | 16:05:01 |
60 | 4,267.50 | Turquoise | 16:05:01 |
238 | 4,267.00 | Turquoise | 16:05:01 |
330 | 4,267.50 | Turquoise | 16:06:10 |
34 | 4,264.50 | Turquoise | 16:07:10 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
275 | 4,264.50 | Turquoise | 16:07:10 |
100 | 4,263.50 | Turquoise | 16:08:24 |
131 | 4,263.50 | Turquoise | 16:08:24 |
38 | 4,262.00 | Turquoise | 16:08:40 |
291 | 4,262.00 | Turquoise | 16:08:40 |
308 | 4,260.50 | Turquoise | 16:09:57 |
72 | 4,262.50 | Turquoise | 16:12:27 |
28 | 4,262.50 | Turquoise | 16:12:27 |
215 | 4,263.00 | Turquoise | 16:13:02 |
144 | 4,263.50 | Turquoise | 16:13:32 |
218 | 4,263.50 | Turquoise | 16:13:32 |
105 | 4,263.50 | Turquoise | 16:13:32 |
21 | 4,263.50 | Turquoise | 16:13:32 |
130 | 4,263.50 | Turquoise | 16:13:32 |
46 | 4,263.50 | Turquoise | 16:13:32 |
303 | 4,265.50 | Turquoise | 16:14:37 |
96 | 4,267.00 | Turquoise | 16:15:22 |
9 | 4,267.50 | Turquoise | 16:15:31 |
9 | 4,267.50 | Turquoise | 16:15:31 |
9 | 4,267.50 | Turquoise | 16:15:31 |
10 | 4,267.50 | Turquoise | 16:15:31 |
10 | 4,267.50 | Turquoise | 16:15:31 |
10 | 4,267.50 | Turquoise | 16:15:31 |
11 | 4,267.50 | Turquoise | 16:15:31 |
11 | 4,267.50 | Turquoise | 16:15:31 |
11 | 4,267.50 | Turquoise | 16:15:31 |
93 | 4,267.50 | Turquoise | 16:15:31 |
100 | 4,268.50 | Turquoise | 16:16:13 |
100 | 4,268.50 | Turquoise | 16:16:13 |
334 | 4,268.00 | Turquoise | 16:16:29 |
100 | 4,268.50 | Turquoise | 16:17:30 |
100 | 4,268.50 | Turquoise | 16:17:30 |
398 | 4,269.50 | Turquoise | 16:18:18 |
100 | 4,270.00 | Turquoise | 16:18:52 |
15 | 4,270.00 | Turquoise | 16:18:52 |
50 | 4,270.00 | Turquoise | 16:18:52 |
100 | 4,271.50 | Turquoise | 16:19:51 |
100 | 4,271.50 | Turquoise | 16:19:51 |
337 | 4,271.50 | Turquoise | 16:19:51 |
225 | 4,271.00 | Turquoise | 16:20:36 |
126 | 4,271.00 | Turquoise | 16:20:36 |
114 | 4,270.00 | Turquoise | 16:21:21 |
198 | 4,270.00 | Turquoise | 16:21:21 |
135 | 4,270.50 | Turquoise | 16:22:36 |
203 | 4,270.50 | Turquoise | 16:22:36 |
100 | 4,269.50 | Turquoise | 16:22:50 |
50 | 4,269.50 | Turquoise | 16:22:50 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
100 | 4,269.50 | Turquoise | 16:22:50 |
332 | 4,268.50 | Turquoise | 16:24:06 |
183 | 4,270.50 | Turquoise | 16:25:44 |
441 | 4,270.50 | Turquoise | 16:25:44 |
306 | 4,270.50 | Turquoise | 16:25:50 |
30 | 4,270.50 | Turquoise | 16:25:50 |
100 | 4,270.00 | Turquoise | 16:26:08 |
339 | 4,269.50 | Turquoise | 16:26:18 |
295 | 4,272.00 | Turquoise | 16:27:14 |
100 | 4,274.00 | Turquoise | 16:27:47 |
10 | 4,274.00 | Turquoise | 16:27:47 |
26 | 4,274.00 | Turquoise | 16:27:47 |
10 | 4,274.00 | Turquoise | 16:27:47 |
302 | 4,274.00 | Turquoise | 16:27:47 |
293 | 4,273.50 | Turquoise | 16:28:03 |
100 | 4,273.50 | Turquoise | 16:28:03 |
8 | 4,273.50 | Turquoise | 16:28:18 |
50 | 4,273.50 | Turquoise | 16:28:18 |
50 | 4,273.50 | Turquoise | 16:28:18 |
11 | 4,272.50 | Turquoise | 16:28:30 |
50 | 4,272.50 | Turquoise | 16:28:30 |
100 | 4,272.50 | Turquoise | 16:28:30 |
99 | 4,272.50 | Turquoise | 16:28:30 |
123 | 4,272.00 | Turquoise | 16:28:50 |
