Unilever (UL) 6-K Current report (foreign)

Exhibit 99.7:

RNS Number : 3891B

Unilever PLC

09 June 2021

09 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:	09 June 2021
Number of ordinary shares purchased:	503,067
Highest price paid per share:	GBp 4,290.5000
Lowest price paid per share:	GBp 4,260.0000
Volume weighted average price paid per share:	GBp 4,274.4885

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 11,658,171 of its ordinary shares in treasury and has 2,617,585,601 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume Weighted Average Price (GBp)	Aggregated Volume (shares)
LSE	4,274.5954	350,000
BATS	4,274.3151	100,000
Chi-X	4,274.0962	39,835
Turquoise	4,274.1535	13,232

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:

Quantity	Price	LastMkt	ExecutionTime
349	4,261.50	BATE	08:22:17
373	4,264.50	BATE	08:24:26
351	4,265.00	BATE	08:25:46
287	4,266.00	BATE	08:27:14
189	4,264.50	BATE	08:29:40
311	4,264.50	BATE	08:29:40
12	4,264.50	BATE	08:29:44
21	4,264.50	BATE	08:29:44
36	4,264.50	BATE	08:29:44
76	4,264.50	BATE	08:29:44
643	4,269.50	BATE	08:33:45
23	4,269.50	BATE	08:33:45
40	4,269.50	BATE	08:33:45
40	4,269.50	BATE	08:33:45
40	4,269.50	BATE	08:33:45
248	4,268.50	BATE	08:33:46
30	4,268.50	BATE	08:33:48
18	4,268.50	BATE	08:33:48
28	4,268.50	BATE	08:33:48
197	4,269.00	BATE	08:34:54
100	4,269.00	BATE	08:34:54
74	4,269.00	BATE	08:35:56
40	4,269.00	BATE	08:35:56
311	4,270.50	BATE	08:36:19
350	4,274.00	BATE	08:37:46
365	4,275.50	BATE	08:40:40
101	4,274.50	BATE	08:41:32
200	4,274.50	BATE	08:41:32
46	4,270.50	BATE	08:43:17
241	4,270.50	BATE	08:43:17
48	4,270.50	BATE	08:43:17
316	4,273.00	BATE	08:45:06
295	4,274.00	BATE	08:48:28
92	4,275.00	BATE	08:49:13
113	4,275.00	BATE	08:49:13
50	4,275.00	BATE	08:49:13
75	4,274.50	BATE	08:49:13
250	4,274.50	BATE	08:49:13
25	4,274.50	BATE	08:49:13
12	4,274.50	BATE	08:50:20
44	4,274.50	BATE	08:50:20
240	4,274.50	BATE	08:50:20
118	4,273.50	BATE	08:53:05

Quantity	Price	LastMkt	ExecutionTime
224	4,273.50	BATE	08:53:05
28	4,271.00	BATE	08:54:49
100	4,271.00	BATE	08:54:49
100	4,271.00	BATE	08:54:49
99	4,271.00	BATE	08:54:49
84	4,270.00	BATE	08:55:27
50	4,270.00	BATE	08:56:11
306	4270.5000	BATE	08:56:48
302	4266.5000	BATE	08:58:40
63	4268.5000	BATE	09:00:46
151	4268.5000	BATE	09:00:46
249	4269.0000	BATE	09:00:51
62	4269.0000	BATE	09:00:51
128	4268.5000	BATE	09:00:54
220	4268.5000	BATE	09:02:18
279	4272.5000	BATE	09:04:08
60	4272.5000	BATE	09:04:08
44	4271.0000	BATE	09:04:35
185	4272.5000	BATE	09:05:05
299	4274.0000	BATE	09:07:03
100	4272.5000	BATE	09:07:16
226	4272.5000	BATE	09:07:18
11	4271.5000	BATE	09:09:01
22	4271.5000	BATE	09:09:01
100	4271.5000	BATE	09:09:18
68	4271.5000	BATE	09:09:28
55	4271.5000	BATE	09:09:28
65	4271.5000	BATE	09:09:42
137	4271.0000	BATE	09:10:51
116	4271.0000	BATE	09:10:51
80	4271.0000	BATE	09:10:51
17	4269.5000	BATE	09:12:44
100	4269.5000	BATE	09:12:44
208	4269.5000	BATE	09:12:44
331	4270.5000	BATE	09:15:16
250	4274.0000	BATE	09:17:30
8	4274.0000	BATE	09:17:30
31	4274.0000	BATE	09:17:30
302	4273.0000	BATE	09:17:51
274	4274.5000	BATE	09:20:48
41	4274.5000	BATE	09:20:48
334	4274.0000	BATE	09:20:54
121	4275.5000	BATE	09:24:51
34	4275.5000	BATE	09:24:51
360	4276.0000	BATE	09:25:16
135	4275.0000	BATE	09:25:44
117	4277.0000	BATE	09:26:37

Quantity	Price	LastMkt	ExecutionTime
162	4277.0000	BATE	09:26:37
46	4277.0000	BATE	09:26:37
303	4277.5000	BATE	09:29:46
330	4276.5000	BATE	09:29:52
291	4278.0000	BATE	09:32:14
64	4278.0000	BATE	09:32:14
100	4277.0000	BATE	09:36:56
90	4277.0000	BATE	09:36:56
295	4277.0000	BATE	09:36:56
323	4277.0000	BATE	09:36:56
320	4279.0000	BATE	09:38:23
347	4280.5000	BATE	09:40:08
30	4280.0000	BATE	09:42:20
317	4280.0000	BATE	09:42:31
107	4281.0000	BATE	09:44:01
10	4281.0000	BATE	09:44:01
160	4283.0000	BATE	09:44:45
100	4283.0000	BATE	09:44:45
50	4283.0000	BATE	09:44:45
317	4284.5000	BATE	09:46:18
14	4284.5000	BATE	09:46:18
17	4282.5000	BATE	09:48:24
16	4282.5000	BATE	09:48:28
59	4282.5000	BATE	09:48:29
100	4282.5000	BATE	09:48:29
142	4282.5000	BATE	09:48:29
107	4281.5000	BATE	09:49:52
70	4281.5000	BATE	09:49:52
108	4281.5000	BATE	09:49:53
47	4281.5000	BATE	09:49:54
22	4281.5000	BATE	09:49:54
116	4281.5000	BATE	09:53:43
100	4281.5000	BATE	09:53:47
107	4281.5000	BATE	09:54:04
293	4281.5000	BATE	09:54:29
32	4281.5000	BATE	09:54:29
49	4281.5000	BATE	09:54:29
109	4280.0000	BATE	09:57:07
175	4280.0000	BATE	09:57:19
67	4280.0000	BATE	09:57:19
172	4280.0000	BATE	09:59:02
100	4280.0000	BATE	09:59:02
74	4280.0000	BATE	09:59:02
100	4280.5000	BATE	10:01:31
171	4280.5000	BATE	10:01:52
125	4280.5000	BATE	10:01:52
69	4280.5000	BATE	10:03:20

Quantity	Price	LastMkt	ExecutionTime
250	4280.5000	BATE	10:03:20
26	4280.5000	BATE	10:03:20
298	4276.0000	BATE	10:07:02
17	4274.5000	BATE	10:08:45
1	4274.5000	BATE	10:08:45
193	4274.5000	BATE	10:08:45
98	4274.5000	BATE	10:08:45
107	4273.5000	BATE	10:10:29
240	4273.5000	BATE	10:10:29
311	4268.0000	BATE	10:13:00
295	4268.5000	BATE	10:15:00
134	4270.5000	BATE	10:17:08
44	4270.5000	BATE	10:17:08
115	4270.5000	BATE	10:17:08
23	4270.5000	BATE	10:17:08
298	4272.5000	BATE	10:19:45
90	4274.0000	BATE	10:21:33
50	4274.0000	BATE	10:21:33
39	4273.5000	BATE	10:21:33
198	4273.5000	BATE	10:22:48
95	4273.5000	BATE	10:22:48
72	4276.0000	BATE	10:24:02
148	4276.0000	BATE	10:24:02
77	4276.0000	BATE	10:24:02
279	4275.5000	BATE	10:27:23
61	4275.5000	BATE	10:28:08
21	4275.5000	BATE	10:28:08
30	4275.5000	BATE	10:28:13
58	4275.5000	BATE	10:28:13
105	4275.5000	BATE	10:28:13
78	4275.5000	BATE	10:28:13
286	4273.5000	BATE	10:30:04
76	4274.5000	BATE	10:32:00
209	4274.5000	BATE	10:32:00
108	4272.0000	BATE	10:34:00
100	4272.0000	BATE	10:34:10
68	4272.0000	BATE	10:34:13
114	4275.5000	BATE	10:36:40
100	4275.5000	BATE	10:36:40
100	4275.5000	BATE	10:36:40
6	4275.5000	BATE	10:36:40
55	4272.5000	BATE	10:38:37
184	4272.5000	BATE	10:38:37
48	4272.5000	BATE	10:38:44
4	4272.0000	BATE	10:40:12
196	4272.0000	BATE	10:40:12
100	4272.0000	BATE	10:40:12

Quantity	Price	LastMkt	ExecutionTime
35	4272.0000	BATE	10:40:12
351	4272.0000	BATE	10:42:50
298	4268.0000	BATE	10:45:43
212	4271.0000	BATE	10:49:13
121	4271.0000	BATE	10:49:13
110	4269.5000	BATE	10:51:25
61	4269.5000	BATE	10:51:48
76	4271.0000	BATE	10:52:49
32	4271.5000	BATE	10:52:49
250	4271.5000	BATE	10:52:49
15	4271.5000	BATE	10:52:49
207	4271.0000	BATE	10:52:50
18	4271.0000	BATE	10:53:22
13	4271.0000	BATE	10:53:22
333	4270.5000	BATE	10:56:07
165	4270.5000	BATE	10:58:00
157	4270.5000	BATE	10:58:07
11	4270.5000	BATE	10:58:07
307	4269.5000	BATE	11:00:18
95	4268.5000	BATE	11:02:40
340	4270.5000	BATE	11:03:40
90	4270.0000	BATE	11:05:16
33	4270.0000	BATE	11:05:16
61	4270.0000	BATE	11:05:17
66	4270.0000	BATE	11:05:25
1	4270.0000	BATE	11:05:42
100	4270.0000	BATE	11:05:42
6	4268.0000	BATE	11:09:54
82	4268.0000	BATE	11:10:17
58	4268.5000	BATE	11:10:58
250	4268.5000	BATE	11:10:58
147	4268.5000	BATE	11:11:31
206	4268.5000	BATE	11:11:31
302	4265.5000	BATE	11:13:16
9	4265.5000	BATE	11:15:25
115	4265.5000	BATE	11:15:31
203	4265.5000	BATE	11:15:31
50	4263.5000	BATE	11:18:53
289	4263.5000	BATE	11:19:51
208	4263.5000	BATE	11:21:07
50	4265.5000	BATE	11:22:43
314	4265.0000	BATE	11:22:53
100	4262.0000	BATE	11:25:12
231	4261.0000	BATE	11:27:17
175	4262.0000	BATE	11:28:38
125	4262.0000	BATE	11:28:38
109	4260.5000	BATE	11:30:06

Quantity	Price	LastMkt	ExecutionTime
177	4260.5000	BATE	11:30:07
194	4262.0000	BATE	11:33:13
162	4262.0000	BATE	11:33:13
314	4262.0000	BATE	11:37:38
208	4261.5000	BATE	11:38:18
115	4261.5000	BATE	11:38:18
306	4260.5000	BATE	11:40:35
162	4261.5000	BATE	11:43:36
174	4261.5000	BATE	11:43:36
12	4261.5000	BATE	11:43:36
119	4262.5000	BATE	11:46:46
75	4262.5000	BATE	11:46:46
110	4262.5000	BATE	11:46:46
34	4264.5000	BATE	11:47:40
181	4264.5000	BATE	11:47:42
80	4264.5000	BATE	11:47:42
39	4261.5000	BATE	11:52:35
308	4261.5000	BATE	11:52:43
100	4260.0000	BATE	11:52:44
207	4260.0000	BATE	11:52:44
202	4261.5000	BATE	11:56:33
79	4261.5000	BATE	11:56:33
122	4261.5000	BATE	11:56:33
294	4262.5000	BATE	11:59:44
294	4263.0000	BATE	11:59:44
60	4262.0000	BATE	12:00:57
269	4262.0000	BATE	12:01:50
96	4262.0000	BATE	12:03:12
91	4262.0000	BATE	12:03:12
100	4262.0000	BATE	12:03:12
102	4261.5000	BATE	12:04:50
65	4261.5000	BATE	12:04:50
148	4261.5000	BATE	12:04:50
30	4261.5000	BATE	12:04:50
312	4263.0000	BATE	12:07:43
45	4263.5000	BATE	12:09:35
146	4265.0000	BATE	12:11:24
60	4265.0000	BATE	12:11:24
115	4265.0000	BATE	12:11:24
58	4265.0000	BATE	12:12:56
100	4265.0000	BATE	12:12:56
169	4265.0000	BATE	12:12:56
140	4265.0000	BATE	12:15:13
100	4265.0000	BATE	12:15:23
71	4265.0000	BATE	12:15:45
23	4268.0000	BATE	12:18:37
135	4268.0000	BATE	12:19:15

Quantity	Price	LastMkt	ExecutionTime
99	4268.0000	BATE	12:19:16
74	4268.0000	BATE	12:19:16
341	4270.5000	BATE	12:22:13
95	4269.0000	BATE	12:23:00
38	4269.0000	BATE	12:23:00
207	4269.0000	BATE	12:23:31
94	4268.5000	BATE	12:25:59
85	4268.5000	BATE	12:25:59
146	4268.5000	BATE	12:25:59
35	4268.0000	BATE	12:30:02
256	4268.0000	BATE	12:30:02
100	4268.5000	BATE	12:31:06
100	4268.5000	BATE	12:31:06
301	4267.5000	BATE	12:34:03
94	4265.0000	BATE	12:35:57
209	4265.0000	BATE	12:35:57
50	4265.0000	BATE	12:35:57
317	4266.5000	BATE	12:38:59
87	4266.5000	BATE	12:41:44
229	4266.5000	BATE	12:41:44
53	4267.0000	BATE	12:44:05
122	4267.0000	BATE	12:45:03
121	4267.0000	BATE	12:45:03
100	4266.0000	BATE	12:46:03
100	4266.0000	BATE	12:46:03
246	4266.5000	BATE	12:47:22
75	4266.5000	BATE	12:47:39
13	4266.5000	BATE	12:48:41
100	4267.5000	BATE	12:49:50
185	4267.0000	BATE	12:51:28
163	4267.0000	BATE	12:51:28
105	4267.5000	BATE	12:54:34
123	4267.5000	BATE	12:54:35
97	4267.5000	BATE	12:54:36
19	4267.5000	BATE	12:56:57
250	4267.5000	BATE	12:57:19
18	4267.5000	BATE	12:57:58
29	4267.0000	BATE	12:59:13
124	4268.0000	BATE	12:59:41
126	4268.0000	BATE	12:59:41
75	4268.0000	BATE	12:59:47
164	4268.0000	BATE	13:02:25
59	4268.0000	BATE	13:02:29
46	4268.0000	BATE	13:02:29
33	4268.0000	BATE	13:02:29
131	4268.0000	BATE	13:03:04
185	4268.0000	BATE	13:03:04

Quantity	Price	LastMkt	ExecutionTime
73	4269.0000	BATE	13:05:11
250	4269.0000	BATE	13:05:11
10	4269.0000	BATE	13:05:11
10	4269.5000	BATE	13:08:26
107	4269.5000	BATE	13:08:26
3	4269.5000	BATE	13:08:27
100	4269.5000	BATE	13:08:27
42	4269.5000	BATE	13:08:27
12	4269.5000	BATE	13:08:27
20	4269.5000	BATE	13:08:27
16	4269.5000	BATE	13:08:27
130	4271.0000	BATE	13:10:19
97	4271.0000	BATE	13:10:34
61	4271.5000	BATE	13:11:32
145	4271.5000	BATE	13:11:32
144	4271.5000	BATE	13:11:32
9	4277.0000	BATE	13:14:30
213	4277.0000	BATE	13:14:30
102	4277.0000	BATE	13:14:30
181	4276.5000	BATE	13:16:45
38	4276.5000	BATE	13:16:45
106	4276.5000	BATE	13:17:25
73	4273.0000	BATE	13:19:10
116	4273.0000	BATE	13:19:13
134	4273.0000	BATE	13:19:13
150	4275.0000	BATE	13:21:35
184	4275.0000	BATE	13:21:35
17	4275.0000	BATE	13:22:20
35	4275.0000	BATE	13:24:50
15	4275.0000	BATE	13:24:50
8	4275.0000	BATE	13:24:50
78	4275.0000	BATE	13:24:50
83	4275.0000	BATE	13:24:50
50	4275.0000	BATE	13:24:50
18	4275.0000	BATE	13:24:50
178	4275.0000	BATE	13:26:32
49	4275.0000	BATE	13:26:32
72	4275.0000	BATE	13:27:31
325	4278.0000	BATE	13:29:24
250	4277.5000	BATE	13:30:30
90	4277.5000	BATE	13:30:54
210	4280.5000	BATE	13:33:06
209	4281.0000	BATE	13:34:07
144	4281.0000	BATE	13:34:07
87	4281.5000	BATE	13:35:50
250	4281.5000	BATE	13:35:50
75	4277.0000	BATE	13:38:15

Quantity	Price	LastMkt	ExecutionTime
222	4277.0000	BATE	13:38:15
207	4277.0000	BATE	13:40:09
12	4277.0000	BATE	13:40:09
153	4278.0000	BATE	13:40:58
6	4278.0000	BATE	13:40:58
149	4278.0000	BATE	13:41:13
20	4278.0000	BATE	13:41:13
329	4278.5000	BATE	13:45:32
66	4280.5000	BATE	13:47:28
242	4280.5000	BATE	13:47:28
316	4281.0000	BATE	13:47:28
56	4279.5000	BATE	13:49:26
250	4279.5000	BATE	13:49:26
114	4280.0000	BATE	13:51:20
81	4280.0000	BATE	13:51:44
147	4280.0000	BATE	13:51:44
219	4279.5000	BATE	13:52:46
126	4279.5000	BATE	13:52:48
131	4279.0000	BATE	13:55:19
50	4279.0000	BATE	13:55:19
50	4279.0000	BATE	13:55:19
63	4279.0000	BATE	13:55:19
50	4278.5000	BATE	13:55:19
322	4280.0000	BATE	13:58:01
313	4280.0000	BATE	14:00:06
250	4280.5000	BATE	14:02:14
98	4280.5000	BATE	14:02:20
332	4280.0000	BATE	14:02:52
127	4282.0000	BATE	14:04:30
188	4282.0000	BATE	14:04:30
184	4284.0000	BATE	14:05:55
155	4284.0000	BATE	14:05:55
322	4283.5000	BATE	14:08:30
345	4284.0000	BATE	14:10:15
64	4283.5000	BATE	14:12:16
253	4283.5000	BATE	14:12:16
50	4283.5000	BATE	14:13:58
107	4283.0000	BATE	14:13:58
129	4283.0000	BATE	14:13:58
41	4281.0000	BATE	14:15:19
250	4281.0000	BATE	14:15:19
42	4281.0000	BATE	14:15:19
14	4281.0000	BATE	14:16:36
72	4281.0000	BATE	14:16:36
294	4282.5000	BATE	14:18:27
100	4283.0000	BATE	14:20:08
295	4282.5000	BATE	14:20:36

Quantity	Price	LastMkt	ExecutionTime
176	4279.5000	BATE	14:20:58
177	4279.5000	BATE	14:20:58
35	4283.0000	BATE	14:24:16
120	4283.5000	BATE	14:25:01
100	4283.5000	BATE	14:25:01
163	4283.5000	BATE	14:25:01
100	4284.0000	BATE	14:25:37
185	4284.0000	BATE	14:25:37
24	4283.0000	BATE	14:26:32
22	4283.0000	BATE	14:26:32
24	4283.0000	BATE	14:26:35
33	4283.0000	BATE	14:26:35
20	4283.0000	BATE	14:26:35
85	4283.0000	BATE	14:26:43
27	4283.0000	BATE	14:26:43
89	4283.0000	BATE	14:26:43
11	4283.0000	BATE	14:26:43
329	4281.5000	BATE	14:28:21
16	4279.5000	BATE	14:29:27
64	4279.5000	BATE	14:29:27
45	4279.5000	BATE	14:29:27
50	4279.5000	BATE	14:29:27
321	4280.5000	BATE	14:30:01
55	4281.0000	BATE	14:30:55
18	4281.0000	BATE	14:30:55
20	4281.0000	BATE	14:30:55
254	4281.0000	BATE	14:30:55
299	4281.5000	BATE	14:31:25
250	4284.0000	BATE	14:32:23
46	4284.0000	BATE	14:32:27
48	4283.5000	BATE	14:32:31
250	4283.5000	BATE	14:32:31
37	4283.5000	BATE	14:32:31
289	4282.5000	BATE	14:33:41
5	4283.0000	BATE	14:33:56
483	4285.5000	BATE	14:34:58
24	4285.0000	BATE	14:35:02
250	4285.0000	BATE	14:35:02
30	4285.0000	BATE	14:35:02
78	4286.0000	BATE	14:35:34
36	4286.5000	BATE	14:35:49
35	4286.5000	BATE	14:35:49
274	4286.5000	BATE	14:35:55
43	4284.5000	BATE	14:36:55
173	4284.5000	BATE	14:36:55
31	4284.5000	BATE	14:36:55
83	4284.5000	BATE	14:36:55

Quantity	Price	LastMkt	ExecutionTime
17	4286.0000	BATE	14:38:20
12	4286.0000	BATE	14:38:20
118	4286.0000	BATE	14:38:20
42	4286.0000	BATE	14:38:20
24	4286.0000	BATE	14:38:20
108	4286.0000	BATE	14:38:20
12	4286.0000	BATE	14:38:20
129	4286.0000	BATE	14:39:00
50	4286.0000	BATE	14:39:00
50	4286.0000	BATE	14:39:00
50	4285.5000	BATE	14:39:00
40	4286.0000	BATE	14:39:00
292	4286.0000	BATE	14:39:00
132	4283.5000	BATE	14:39:54
10	4283.5000	BATE	14:39:54
177	4283.5000	BATE	14:39:54
162	4286.5000	BATE	14:41:38
88	4286.5000	BATE	14:41:38
331	4286.5000	BATE	14:42:06
61	4286.5000	BATE	14:42:06
250	4287.5000	BATE	14:42:51
335	4289.0000	BATE	14:43:48
224	4287.0000	BATE	14:44:27
86	4287.0000	BATE	14:44:27
74	4286.5000	BATE	14:45:56
250	4286.5000	BATE	14:45:56
7	4285.0000	BATE	14:46:33
11	4285.0000	BATE	14:46:33
7	4285.0000	BATE	14:46:33
6	4285.0000	BATE	14:46:33
17	4285.0000	BATE	14:46:33
290	4285.0000	BATE	14:46:33
286	4283.5000	BATE	14:47:40
297	4283.0000	BATE	14:48:42
25	4287.5000	BATE	14:50:23
287	4287.5000	BATE	14:50:24
5	4287.5000	BATE	14:51:12
18	4287.5000	BATE	14:51:12
13	4287.5000	BATE	14:51:12
23	4287.5000	BATE	14:51:12
15	4287.5000	BATE	14:51:12
15	4287.5000	BATE	14:51:13
17	4288.0000	BATE	14:51:42
323	4288.5000	BATE	14:51:42
14	4288.0000	BATE	14:51:43
17	4288.0000	BATE	14:51:43
7	4288.0000	BATE	14:51:43

Quantity	Price	LastMkt	ExecutionTime
18	4288.0000	BATE	14:51:43
79	4288.0000	BATE	14:51:43
49	4288.0000	BATE	14:51:43
20	4288.0000	BATE	14:51:43
100	4289.5000	BATE	14:53:02
100	4289.5000	BATE	14:53:02
97	4289.5000	BATE	14:53:03
1	4288.0000	BATE	14:53:53
58	4288.5000	BATE	14:54:11
84	4288.5000	BATE	14:54:11
227	4288.5000	BATE	14:54:11
97	4289.0000	BATE	14:54:38
15	4289.0000	BATE	14:54:38
9	4289.0000	BATE	14:54:38
164	4289.0000	BATE	14:54:38
147	4290.0000	BATE	14:55:47
207	4290.0000	BATE	14:55:47
100	4290.5000	BATE	14:55:47
399	4290.0000	BATE	14:58:41
173	4289.5000	BATE	14:59:01
155	4289.5000	BATE	14:59:01
250	4288.5000	BATE	14:59:50
100	4288.5000	BATE	14:59:50
140	4288.5000	BATE	14:59:50
5	4288.5000	BATE	14:59:54
23	4287.5000	BATE	15:01:24
158	4287.5000	BATE	15:01:24
38	4288.0000	BATE	15:01:41
288	4288.0000	BATE	15:01:51
191	4287.0000	BATE	15:02:31
109	4287.0000	BATE	15:02:31
19	4287.0000	BATE	15:02:31
83	4284.5000	BATE	15:04:12
12	4284.5000	BATE	15:04:12
63	4284.5000	BATE	15:04:12
12	4284.5000	BATE	15:04:12
100	4284.5000	BATE	15:04:18
27	4284.5000	BATE	15:04:18
16	4284.5000	BATE	15:04:18
139	4283.5000	BATE	15:04:48
175	4283.5000	BATE	15:04:48
96	4282.5000	BATE	15:06:01
9	4282.5000	BATE	15:06:01
96	4282.5000	BATE	15:06:06
7	4282.5000	BATE	15:06:06
12	4282.5000	BATE	15:06:09
94	4282.5000	BATE	15:06:09

Quantity	Price	LastMkt	ExecutionTime
4	4282.5000	BATE	15:06:09
6	4282.5000	BATE	15:06:09
354	4284.0000	BATE	15:07:24
9	4283.0000	BATE	15:08:16
91	4283.0000	BATE	15:08:16
96	4283.0000	BATE	15:08:16
17	4283.0000	BATE	15:08:16
98	4283.0000	BATE	15:08:17
11	4282.0000	BATE	15:09:49
12	4282.0000	BATE	15:09:49
319	4282.0000	BATE	15:09:51
19	4278.5000	BATE	15:10:14
67	4278.5000	BATE	15:10:14
18	4278.5000	BATE	15:10:14
242	4278.5000	BATE	15:10:14
305	4279.0000	BATE	15:12:18
23	4280.5000	BATE	15:13:15
307	4280.5000	BATE	15:13:23
89	4279.0000	BATE	15:13:39
28	4279.0000	BATE	15:13:39
219	4279.0000	BATE	15:13:40
277	4278.0000	BATE	15:14:36
316	4279.5000	BATE	15:15:42
72	4278.0000	BATE	15:16:45
8	4277.0000	BATE	15:17:17
33	4277.0000	BATE	15:17:17
10	4277.0000	BATE	15:17:17
30	4277.0000	BATE	15:17:17
360	4278.0000	BATE	15:18:00
204	4278.5000	BATE	15:19:15
97	4278.5000	BATE	15:19:15
15	4279.5000	BATE	15:19:33
20	4279.5000	BATE	15:19:33
35	4279.5000	BATE	15:19:33
18	4279.5000	BATE	15:19:33
19	4279.5000	BATE	15:19:33
43	4279.5000	BATE	15:19:33
10	4279.5000	BATE	15:19:33
38	4279.5000	BATE	15:19:33
36	4279.5000	BATE	15:19:33
64	4279.5000	BATE	15:19:44
69	4278.0000	BATE	15:20:26
219	4278.0000	BATE	15:20:26
16	4277.0000	BATE	15:22:37
38	4277.0000	BATE	15:22:37
292	4277.0000	BATE	15:22:37
350	4277.5000	BATE	15:23:13

Quantity	Price	LastMkt	ExecutionTime
153	4276.0000	BATE	15:23:34
145	4276.0000	BATE	15:24:33
100	4276.0000	BATE	15:24:33
45	4276.0000	BATE	15:24:33
50	4276.0000	BATE	15:24:33
160	4272.5000	BATE	15:25:12
153	4272.5000	BATE	15:25:12
336	4272.5000	BATE	15:26:46
70	4272.5000	BATE	15:27:44
139	4272.5000	BATE	15:27:44
104	4272.5000	BATE	15:27:44
343	4274.0000	BATE	15:29:23
120	4275.5000	BATE	15:30:23
185	4275.5000	BATE	15:30:23
250	4274.0000	BATE	15:30:38
69	4274.0000	BATE	15:30:38
18	4274.0000	BATE	15:30:43
314	4275.0000	BATE	15:31:54
49	4274.5000	BATE	15:33:02
244	4274.5000	BATE	15:33:02
290	4273.5000	BATE	15:34:03
217	4272.0000	BATE	15:35:07
68	4272.0000	BATE	15:35:07
44	4272.0000	BATE	15:35:07
300	4273.0000	BATE	15:36:19
309	4274.0000	BATE	15:37:53
315	4273.0000	BATE	15:38:42
248	4275.5000	BATE	15:39:51
97	4275.5000	BATE	15:39:51
314	4276.0000	BATE	15:40:07
320	4277.0000	BATE	15:41:27
207	4275.5000	BATE	15:42:06
85	4275.5000	BATE	15:42:07
177	4274.5000	BATE	15:43:08
165	4274.5000	BATE	15:43:08
333	4273.0000	BATE	15:44:05
60	4271.5000	BATE	15:45:19
69	4271.5000	BATE	15:45:19
119	4271.5000	BATE	15:45:33
100	4271.5000	BATE	15:45:33
210	4270.0000	BATE	15:46:32
40	4270.0000	BATE	15:46:32
76	4270.0000	BATE	15:46:32
4	4270.0000	BATE	15:46:36
8	4270.0000	BATE	15:47:27
64	4270.0000	BATE	15:47:33
32	4270.0000	BATE	15:47:34

Quantity	Price	LastMkt	ExecutionTime
250	4270.0000	BATE	15:47:34
104	4269.5000	BATE	15:48:28
22	4269.5000	BATE	15:48:29
65	4269.5000	BATE	15:48:29
95	4269.5000	BATE	15:48:29
305	4271.0000	BATE	15:49:37
252	4271.0000	BATE	15:50:34
18	4271.0000	BATE	15:50:35
60	4271.0000	BATE	15:50:35
109	4272.5000	BATE	15:52:26
35	4272.5000	BATE	15:52:26
169	4272.5000	BATE	15:52:26
301	4272.0000	BATE	15:52:44
146	4269.0000	BATE	15:53:37
157	4269.0000	BATE	15:53:42
52	4267.5000	BATE	15:54:08
87	4267.5000	BATE	15:54:11
23	4267.5000	BATE	15:54:11
69	4267.5000	BATE	15:54:11
64	4267.5000	BATE	15:54:11
7	4267.5000	BATE	15:54:11
343	4267.0000	BATE	15:55:17
354	4270.0000	BATE	15:56:48
324	4270.0000	BATE	15:57:18
305	4270.0000	BATE	15:58:35
322	4268.0000	BATE	15:59:18
100	4268.0000	BATE	16:00:05
50	4268.0000	BATE	16:00:05
239	4268.5000	BATE	16:00:39
104	4268.5000	BATE	16:00:39
100	4268.5000	BATE	16:01:42
218	4267.5000	BATE	16:01:49
125	4267.5000	BATE	16:02:00
323	4267.0000	BATE	16:02:40
329	4267.5000	BATE	16:03:48
91	4268.0000	BATE	16:04:33
45	4268.5000	BATE	16:05:17
299	4268.5000	BATE	16:05:17
50	4269.0000	BATE	16:06:22
302	4268.5000	BATE	16:06:26
298	4268.5000	BATE	16:07:32
343	4268.5000	BATE	16:08:33
288	4268.0000	BATE	16:08:50
19	4268.0000	BATE	16:10:33
114	4268.0000	BATE	16:10:33
53	4268.0000	BATE	16:10:33
19	4268.0000	BATE	16:10:33

Quantity	Price	LastMkt	ExecutionTime
22	4268.0000	BATE	16:10:33
44	4268.0000	BATE	16:10:33
78	4268.0000	BATE	16:10:33
344	4268.5000	BATE	16:11:12
89	4269.0000	BATE	16:12:05
250	4269.0000	BATE	16:12:05
307	4269.5000	BATE	16:12:46
85	4268.5000	BATE	16:13:39
238	4268.5000	BATE	16:13:40
121	4268.0000	BATE	16:14:40
223	4268.0000	BATE	16:14:40
158	4271.0000	BATE	16:15:44
157	4271.0000	BATE	16:15:44
263	4269.5000	BATE	16:16:49
55	4269.5000	BATE	16:17:04
54	4271.0000	BATE	16:18:00
34	4271.5000	BATE	16:18:12
56	4271.5000	BATE	16:18:12
176	4271.5000	BATE	16:18:12
46	4271.5000	BATE	16:18:12
114	4271.5000	BATE	16:18:12
100	4272.0000	BATE	16:18:28
100	4272.0000	BATE	16:18:28
50	4272.0000	BATE	16:18:28
119	4270.5000	BATE	16:19:13
200	4270.5000	BATE	16:19:13
305	4271.5000	BATE	16:20:18
197	4272.5000	BATE	16:21:11
158	4272.5000	BATE	16:21:11
31	4272.5000	BATE	16:22:23
120	4272.5000	BATE	16:22:23
123	4272.5000	BATE	16:22:23
49	4272.5000	BATE	16:22:23
61	4272.5000	BATE	16:22:24
174	4272.5000	BATE	16:22:31
124	4272.5000	BATE	16:22:31
200	4272.5000	BATE	16:22:31
318	4274.0000	BATE	16:23:19
57	4273.0000	BATE	16:24:25
269	4273.0000	BATE	16:24:25
79	4274.0000	BATE	16:24:55
250	4274.0000	BATE	16:24:55
343	4274.0000	BATE	16:25:17
313	4273.0000	BATE	16:26:00
153	4272.5000	BATE	16:26:35
100	4272.5000	BATE	16:26:35
50	4272.0000	BATE	16:26:58

Quantity	Price	LastMkt	ExecutionTime
55	4272.0000	BATE	16:26:58
250	4271.5000	BATE	16:27:47
112	4271.5000	BATE	16:27:47
316	4271.5000	BATE	16:27:47
240	4271.5000	BATE	16:27:49
25	4271.5000	BATE	16:27:49
94	4271.5000	BATE	16:27:49
110	4271.5000	BATE	16:28:11
334	4271.5000	BATE	16:28:26
53	4271.0000	BATE	16:28:53
27	4271.0000	BATE	16:28:53
25	4271.0000	BATE	16:28:53
55	4271.0000	BATE	16:28:53
20	4271.0000	BATE	16:28:53
10	4271.0000	BATE	16:28:53
90	4271.0000	BATE	16:28:53
81	4272.0000	BATE	16:28:59
19	4272.0000	BATE	16:28:59
21	4272.0000	BATE	16:29:00
305	4262.0000	CHIX	08:23:14
300	4265.0000	CHIX	08:25:46
303	4266.0000	CHIX	08:27:14
292	4264.0000	CHIX	08:29:45
57	4268.5000	CHIX	08:33:09
100	4268.5000	CHIX	08:33:09
268	4268.5000	CHIX	08:33:09
57	4268.5000	CHIX	08:33:09
304	4269.0000	CHIX	08:33:45
344	4270.5000	CHIX	08:36:19
215	4276.0000	CHIX	08:40:38
57	4276.0000	CHIX	08:40:38
30	4276.0000	CHIX	08:40:38
7	4275.0000	CHIX	08:41:32
324	4275.0000	CHIX	08:41:32
319	4272.0000	CHIX	08:44:14
28	4274.5000	CHIX	08:48:28
43	4274.5000	CHIX	08:48:28
273	4274.5000	CHIX	08:48:28
331	4274.5000	CHIX	08:50:20
339	4273.5000	CHIX	08:52:55
13	4272.0000	CHIX	08:55:05
307	4270.0000	CHIX	08:55:27
22	4270.0000	CHIX	08:55:27
311	4266.0000	CHIX	08:58:42
330	4268.5000	CHIX	09:00:54
104	4272.5000	CHIX	09:04:08
142	4272.5000	CHIX	09:04:08

Quantity	Price	LastMkt	ExecutionTime
81	4272.5000	CHIX	09:04:08
320	4274.0000	CHIX	09:06:03
47	4271.5000	CHIX	09:08:03
139	4271.5000	CHIX	09:08:03
122	4271.5000	CHIX	09:08:03
15	4271.5000	CHIX	09:08:03
113	4271.0000	CHIX	09:10:51
27	4271.0000	CHIX	09:10:58
166	4271.0000	CHIX	09:11:12
349	4268.5000	CHIX	09:13:52
287	4274.0000	CHIX	09:17:20
329	4274.5000	CHIX	09:20:48
177	4273.5000	CHIX	09:23:02
48	4273.5000	CHIX	09:23:02
63	4273.5000	CHIX	09:23:02
103	4275.0000	CHIX	09:25:44
46	4275.0000	CHIX	09:25:44
167	4275.0000	CHIX	09:25:44
78	4277.5000	CHIX	09:28:31
215	4277.5000	CHIX	09:28:31
336	4278.0000	CHIX	09:32:14
215	4276.0000	CHIX	09:34:59
71	4277.0000	CHIX	09:36:56
273	4277.0000	CHIX	09:36:56
232	4279.5000	CHIX	09:38:57
319	4281.0000	CHIX	09:41:03
57	4281.5000	CHIX	09:43:50
100	4281.5000	CHIX	09:43:50
100	4285.0000	CHIX	09:46:12
60	4285.0000	CHIX	09:46:12
217	4282.5000	CHIX	09:48:24
127	4282.5000	CHIX	09:48:31
297	4281.0000	CHIX	09:51:57
13	4281.0000	CHIX	09:51:57
297	4281.5000	CHIX	09:54:29
82	4280.0000	CHIX	09:57:19
235	4280.0000	CHIX	09:57:19
18	4280.0000	CHIX	09:57:24
25	4279.0000	CHIX	10:00:38
114	4280.5000	CHIX	10:01:31
215	4281.0000	CHIX	10:01:52
118	4281.0000	CHIX	10:01:52
65	4280.5000	CHIX	10:01:52
286	4276.0000	CHIX	10:07:02
100	4272.5000	CHIX	10:10:08
50	4272.5000	CHIX	10:10:08
215	4273.0000	CHIX	10:11:17

Quantity	Price	LastMkt	ExecutionTime
100	4268.5000	CHIX	10:14:28
2	4268.5000	CHIX	10:14:28
101	4268.5000	CHIX	10:14:29
100	4268.5000	CHIX	10:14:29
215	4273.5000	CHIX	10:17:56
70	4272.5000	CHIX	10:19:45
250	4272.5000	CHIX	10:19:45
338	4276.0000	CHIX	10:24:02
319	4275.0000	CHIX	10:27:23
299	4275.0000	CHIX	10:31:07
18	4272.5000	CHIX	10:34:36
318	4274.0000	CHIX	10:35:39
320	4274.5000	CHIX	10:37:46
350	4272.0000	CHIX	10:42:50
100	4268.5000	CHIX	10:46:11
17	4268.5000	CHIX	10:46:11
110	4271.0000	CHIX	10:49:13
111	4271.0000	CHIX	10:49:13
98	4271.0000	CHIX	10:49:13
332	4271.0000	CHIX	10:53:22
102	4271.0000	CHIX	10:54:31
57	4271.0000	CHIX	10:54:31
294	4270.5000	CHIX	10:57:31
14	4270.5000	CHIX	10:57:51
346	4269.5000	CHIX	11:01:27
105	4270.0000	CHIX	11:04:46
248	4270.0000	CHIX	11:05:42
178	4268.5000	CHIX	11:10:58
116	4268.5000	CHIX	11:12:14
215	4268.5000	CHIX	11:12:14
15	4268.5000	CHIX	11:12:14
121	4268.5000	CHIX	11:12:14
123	4264.5000	CHIX	11:17:33
172	4264.5000	CHIX	11:17:33
17	4264.5000	CHIX	11:17:33
54	4265.0000	CHIX	11:21:57
290	4265.0000	CHIX	11:22:53
299	4261.5000	CHIX	11:25:12
9	4261.5000	CHIX	11:25:12
149	4260.5000	CHIX	11:30:06
152	4260.5000	CHIX	11:30:06
268	4261.5000	CHIX	11:33:23
17	4261.5000	CHIX	11:33:23
60	4261.5000	CHIX	11:37:38
240	4261.5000	CHIX	11:38:18
17	4262.0000	CHIX	11:43:04
147	4262.0000	CHIX	11:43:04

Quantity	Price	LastMkt	ExecutionTime
14	4262.0000	CHIX	11:43:04
90	4261.5000	CHIX	11:43:36
214	4261.5000	CHIX	11:43:36
301	4264.5000	CHIX	11:47:42
324	4261.5000	CHIX	11:52:43
5	4261.5000	CHIX	11:52:43
79	4262.0000	CHIX	11:56:33
57	4261.5000	CHIX	11:56:33
215	4261.5000	CHIX	11:56:33
348	4261.5000	CHIX	11:56:33
325	4262.0000	CHIX	12:02:26
290	4264.0000	CHIX	12:06:56
302	4264.5000	CHIX	12:09:35
324	4264.5000	CHIX	12:14:19
1	4268.5000	CHIX	12:18:22
100	4268.5000	CHIX	12:18:22
100	4268.5000	CHIX	12:18:22
100	4268.5000	CHIX	12:18:22
316	4270.5000	CHIX	12:22:13
86	4267.5000	CHIX	12:26:07
215	4267.5000	CHIX	12:26:07
319	4268.0000	CHIX	12:31:30
310	4265.0000	CHIX	12:35:57
180	4267.0000	CHIX	12:40:40
67	4266.5000	CHIX	12:41:44
250	4266.5000	CHIX	12:41:44
28	4266.5000	CHIX	12:41:44
148	4266.5000	CHIX	12:46:32
144	4266.5000	CHIX	12:46:32
4	4267.0000	CHIX	12:50:41
320	4267.0000	CHIX	12:50:41
4	4267.5000	CHIX	12:54:38
283	4267.5000	CHIX	12:54:38
6	4267.5000	CHIX	12:54:38
201	4267.5000	CHIX	12:57:58
144	4267.5000	CHIX	12:57:58
61	4268.0000	CHIX	13:02:29
46	4268.0000	CHIX	13:02:29
33	4268.0000	CHIX	13:02:29
215	4268.0000	CHIX	13:02:29
197	4269.5000	CHIX	13:06:59
136	4269.5000	CHIX	13:06:59
182	4271.5000	CHIX	13:11:15
49	4271.5000	CHIX	13:11:32
90	4271.5000	CHIX	13:11:32
215	4277.5000	CHIX	13:14:12
312	4276.5000	CHIX	13:17:25

Quantity	Price	LastMkt	ExecutionTime
302	4275.0000	CHIX	13:22:20
274	4275.0000	CHIX	13:24:50
79	4275.0000	CHIX	13:24:50
303	4278.0000	CHIX	13:29:24
13	4278.0000	CHIX	13:29:24
215	4281.0000	CHIX	13:33:52
28	4281.0000	CHIX	13:34:07
222	4281.0000	CHIX	13:34:07
51	4281.0000	CHIX	13:34:07
298	4277.5000	CHIX	13:38:15
42	4277.5000	CHIX	13:40:09
57	4277.5000	CHIX	13:40:09
215	4277.5000	CHIX	13:40:09
215	4279.0000	CHIX	13:45:27
22	4278.5000	CHIX	13:46:24
58	4278.5000	CHIX	13:46:25
200	4278.5000	CHIX	13:46:25
215	4280.0000	CHIX	13:49:20
304	4280.0000	CHIX	13:51:15
354	4279.0000	CHIX	13:54:07
320	4280.0000	CHIX	13:58:01
215	4280.5000	CHIX	14:02:15
335	4280.0000	CHIX	14:02:52
305	4285.5000	CHIX	14:05:06
100	4284.0000	CHIX	14:08:26
215	4284.0000	CHIX	14:08:26
15	4284.0000	CHIX	14:08:26
134	4284.0000	CHIX	14:11:01
205	4284.0000	CHIX	14:11:01
17	4283.5000	CHIX	14:13:58
57	4283.5000	CHIX	14:13:58
215	4283.5000	CHIX	14:13:58
254	4282.5000	CHIX	14:18:27
48	4282.5000	CHIX	14:18:27
287	4283.0000	CHIX	14:20:20
317	4280.0000	CHIX	14:22:35
14	4284.0000	CHIX	14:25:46
282	4284.0000	CHIX	14:25:46
154	4282.0000	CHIX	14:27:30
198	4282.0000	CHIX	14:27:30
235	4280.5000	CHIX	14:30:01
58	4280.5000	CHIX	14:30:01
46	4280.5000	CHIX	14:30:01
319	4281.0000	CHIX	14:31:02
355	4283.5000	CHIX	14:32:31
10	4282.5000	CHIX	14:33:41
133	4282.5000	CHIX	14:33:41

Quantity	Price	LastMkt	ExecutionTime
158	4282.5000	CHIX	14:33:41
11	4282.5000	CHIX	14:33:41
215	4285.0000	CHIX	14:34:58
93	4285.0000	CHIX	14:35:02
215	4285.0000	CHIX	14:35:02
81	4286.5000	CHIX	14:36:06
215	4286.5000	CHIX	14:36:06
22	4284.0000	CHIX	14:37:20
93	4284.0000	CHIX	14:37:20
179	4284.0000	CHIX	14:37:20
44	4284.0000	CHIX	14:37:20
133	4286.0000	CHIX	14:39:00
221	4286.0000	CHIX	14:39:00
44	4284.0000	CHIX	14:40:39
57	4284.0000	CHIX	14:40:40
348	4287.0000	CHIX	14:41:50
93	4289.5000	CHIX	14:43:39
86	4289.5000	CHIX	14:43:39
151	4289.5000	CHIX	14:43:39
336	4286.5000	CHIX	14:45:15
146	4286.0000	CHIX	14:46:30
201	4286.0000	CHIX	14:46:30
293	4283.0000	CHIX	14:48:27
100	4287.5000	CHIX	14:50:19
8	4287.5000	CHIX	14:50:19
185	4287.5000	CHIX	14:50:24
494	4261.0000	LSE	08:22:17
480	4261.5000	LSE	08:22:17
1106	4264.5000	LSE	08:24:26
739	4263.5000	LSE	08:24:27
50	4263.5000	LSE	08:24:32
15	4263.5000	LSE	08:24:32
118	4263.5000	LSE	08:24:35
67	4263.5000	LSE	08:24:35
100	4265.0000	LSE	08:25:46
411	4264.5000	LSE	08:25:47
586	4264.5000	LSE	08:25:47
459	4265.0000	LSE	08:25:47
179	4263.5000	LSE	08:26:00
590	4265.5000	LSE	08:27:14
470	4265.5000	LSE	08:27:15
491	4265.5000	LSE	08:27:15
83	4265.5000	LSE	08:27:15
665	4264.5000	LSE	08:27:47
378	4264.0000	LSE	08:29:45
99	4264.0000	LSE	08:29:45
150	4269.5000	LSE	08:33:45

Quantity	Price	LastMkt	ExecutionTime
628	4269.5000	LSE	08:33:45
29	4269.5000	LSE	08:33:45
67	4269.0000	LSE	08:33:46
634	4268.5000	LSE	08:33:50
558	4269.5000	LSE	08:34:50
344	4268.5000	LSE	08:35:12
92	4268.5000	LSE	08:35:12
460	4268.5000	LSE	08:35:12
477	4269.0000	LSE	08:35:56
432	4273.5000	LSE	08:37:46
334	4272.5000	LSE	08:38:03
151	4272.5000	LSE	08:38:03
40	4274.5000	LSE	08:40:40
484	4275.5000	LSE	08:40:40
492	4274.5000	LSE	08:41:04
66	4274.5000	LSE	08:41:32
140	4274.5000	LSE	08:41:32
220	4274.5000	LSE	08:41:32
54	4274.5000	LSE	08:41:32
495	4274.5000	LSE	08:41:50
64	4273.0000	LSE	08:42:16
410	4273.0000	LSE	08:42:20
488	4273.5000	LSE	08:45:06
38	4272.5000	LSE	08:45:48
388	4272.5000	LSE	08:45:48
150	4274.0000	LSE	08:48:28
350	4274.0000	LSE	08:48:28
144	4274.5000	LSE	08:49:13
50	4274.5000	LSE	08:49:13
50	4274.5000	LSE	08:49:13
66	4274.5000	LSE	08:49:13
50	4274.5000	LSE	08:49:13
50	4274.5000	LSE	08:49:13
488	4275.0000	LSE	08:49:13
60	4274.5000	LSE	08:50:20
66	4274.5000	LSE	08:50:20
420	4274.5000	LSE	08:50:20
310	4273.5000	LSE	08:52:55
161	4273.5000	LSE	08:52:55
254	4273.0000	LSE	08:53:06
236	4273.0000	LSE	08:53:06
20	4271.0000	LSE	08:53:56
399	4271.0000	LSE	08:53:56
165	4271.0000	LSE	08:54:49
250	4271.0000	LSE	08:54:49
444	4271.5000	LSE	08:55:17
36	4271.5000	LSE	08:55:17

Quantity	Price	LastMkt	ExecutionTime
449	4271.0000	LSE	08:55:27
323	4269.0000	LSE	08:56:48
86	4269.0000	LSE	08:56:48
474	4270.0000	LSE	08:56:48
344	4268.5000	LSE	08:57:23
72	4268.5000	LSE	08:57:23
146	4266.5000	LSE	08:57:25
88	4266.5000	LSE	08:57:45
100	4266.5000	LSE	08:57:47
73	4266.5000	LSE	08:57:47
416	4266.5000	LSE	08:58:40
351	4266.0000	LSE	08:58:42
122	4266.0000	LSE	08:58:42
270	4268.0000	LSE	09:00:54
198	4268.0000	LSE	09:00:54
489	4268.5000	LSE	09:00:54
326	4273.0000	LSE	09:04:08
277	4273.0000	LSE	09:04:08
510	4272.0000	LSE	09:04:35
177	4272.0000	LSE	09:04:35
270	4274.0000	LSE	09:06:03
362	4274.0000	LSE	09:06:03
498	4274.0000	LSE	09:07:03
488	4272.5000	LSE	09:07:18
503	4271.5000	LSE	09:07:21
420	4271.5000	LSE	09:09:42
513	4271.0000	LSE	09:10:06
50	4271.0000	LSE	09:11:12
66	4271.0000	LSE	09:11:12
230	4271.0000	LSE	09:11:12
508	4271.0000	LSE	09:11:12
167	4270.5000	LSE	09:11:14
80	4270.5000	LSE	09:11:14
228	4270.5000	LSE	09:11:14
23	4270.5000	LSE	09:12:16
559	4270.5000	LSE	09:12:16
426	4271.0000	LSE	09:12:16
478	4269.5000	LSE	09:12:20
421	4270.0000	LSE	09:12:37
419	4269.5000	LSE	09:12:44
436	4269.0000	LSE	09:12:52
200	4268.0000	LSE	09:13:03
289	4268.0000	LSE	09:13:03
126	4268.5000	LSE	09:13:52
50	4268.5000	LSE	09:13:52
66	4268.5000	LSE	09:13:52
50	4268.5000	LSE	09:13:52

Quantity	Price	LastMkt	ExecutionTime
190	4268.5000	LSE	09:13:52
457	4274.0000	LSE	09:17:20
205	4274.0000	LSE	09:17:30
96	4274.0000	LSE	09:17:30
36	4274.0000	LSE	09:17:30
90	4274.0000	LSE	09:17:30
440	4273.5000	LSE	09:17:46
51	4273.5000	LSE	09:17:46
5	4273.0000	LSE	09:17:51
50	4273.0000	LSE	09:17:51
50	4273.0000	LSE	09:17:51
66	4273.0000	LSE	09:17:51
200	4273.0000	LSE	09:17:51
50	4273.0000	LSE	09:17:51
454	4273.0000	LSE	09:17:51
510	4274.0000	LSE	09:20:54
413	4274.5000	LSE	09:20:54
497	4274.5000	LSE	09:21:50
51	4273.5000	LSE	09:22:05
195	4273.5000	LSE	09:22:05
66	4273.5000	LSE	09:22:05
50	4273.5000	LSE	09:22:05
50	4273.5000	LSE	09:22:05
50	4273.5000	LSE	09:22:05
87	4273.5000	LSE	09:22:05
435	4273.5000	LSE	09:22:05
293	4273.5000	LSE	09:23:02
207	4273.5000	LSE	09:23:02
171	4275.5000	LSE	09:25:17
36	4275.5000	LSE	09:25:17
242	4275.5000	LSE	09:25:17
468	4275.0000	LSE	09:25:22
42	4275.0000	LSE	09:25:44
65	4275.0000	LSE	09:25:44
321	4275.0000	LSE	09:25:44
94	4277.0000	LSE	09:27:03
50	4277.0000	LSE	09:27:03
50	4277.0000	LSE	09:27:03
260	4277.0000	LSE	09:27:03
66	4277.0000	LSE	09:27:03
50	4277.0000	LSE	09:27:03
50	4277.0000	LSE	09:27:03
14	4277.0000	LSE	09:27:03
460	4277.0000	LSE	09:27:03
127	4276.5000	LSE	09:27:20
308	4276.5000	LSE	09:27:21
35	4276.5000	LSE	09:27:21

Quantity	Price	LastMkt	ExecutionTime
500	4276.0000	LSE	09:27:26
50	4277.5000	LSE	09:29:46
50	4277.5000	LSE	09:29:46
139	4277.5000	LSE	09:29:46
147	4277.5000	LSE	09:29:46
68	4277.5000	LSE	09:29:46
478	4277.5000	LSE	09:29:46
6	4278.0000	LSE	09:32:14
140	4278.0000	LSE	09:32:14
97	4278.0000	LSE	09:32:14
66	4278.0000	LSE	09:32:14
50	4278.0000	LSE	09:32:14
50	4278.0000	LSE	09:32:14
31	4278.0000	LSE	09:32:14
50	4278.0000	LSE	09:32:14
66	4278.0000	LSE	09:32:14
50	4278.0000	LSE	09:32:14
50	4278.0000	LSE	09:32:14
175	4278.0000	LSE	09:32:14
83	4278.0000	LSE	09:32:14
50	4278.0000	LSE	09:32:14
492	4278.0000	LSE	09:32:14
436	4276.5000	LSE	09:33:08
103	4277.0000	LSE	09:36:56
154	4277.0000	LSE	09:36:56
764	4277.0000	LSE	09:36:56
594	4277.0000	LSE	09:37:35
530	4276.5000	LSE	09:37:49
105	4279.0000	LSE	09:38:23
398	4279.0000	LSE	09:38:23
66	4279.5000	LSE	09:39:16
50	4279.5000	LSE	09:39:16
50	4279.5000	LSE	09:39:16
200	4279.5000	LSE	09:39:16
37	4279.5000	LSE	09:39:16
457	4279.5000	LSE	09:39:16
50	4280.0000	LSE	09:40:08
137	4280.5000	LSE	09:40:08
190	4280.0000	LSE	09:40:08
175	4280.0000	LSE	09:40:08
128	4280.5000	LSE	09:40:08
276	4280.5000	LSE	09:40:08
65	4279.5000	LSE	09:41:03
47	4280.0000	LSE	09:41:03
50	4280.0000	LSE	09:41:03
65	4280.0000	LSE	09:41:03
175	4280.0000	LSE	09:41:03

Quantity	Price	LastMkt	ExecutionTime
78	4279.5000	LSE	09:41:03
406	4280.0000	LSE	09:42:31
76	4280.0000	LSE	09:42:31
50	4279.5000	LSE	09:42:51
50	4279.5000	LSE	09:42:51
73	4279.5000	LSE	09:42:51
175	4279.5000	LSE	09:42:51
210	4279.5000	LSE	09:42:51
707	4279.5000	LSE	09:42:51
457	4283.0000	LSE	09:44:45
463	4283.0000	LSE	09:44:45
346	4283.0000	LSE	09:45:28
28	4283.0000	LSE	09:45:28
126	4283.0000	LSE	09:45:28
465	4284.0000	LSE	09:46:18
461	4284.5000	LSE	09:46:18
427	4283.5000	LSE	09:46:19
432	4282.5000	LSE	09:46:52
471	4282.5000	LSE	09:48:24
300	4282.5000	LSE	09:48:47
180	4282.5000	LSE	09:48:47
100	4281.5000	LSE	09:49:19
112	4282.0000	LSE	09:49:41
100	4282.0000	LSE	09:49:41
94	4282.0000	LSE	09:49:52
219	4282.0000	LSE	09:49:54
192	4282.0000	LSE	09:49:54
271	4282.0000	LSE	09:49:54
206	4282.0000	LSE	09:49:54
498	4281.0000	LSE	09:51:57
67	4281.0000	LSE	09:51:57
487	4281.0000	LSE	09:52:44
27	4281.0000	LSE	09:52:44
536	4282.0000	LSE	09:54:19
197	4281.5000	LSE	09:54:29
301	4281.5000	LSE	09:54:29
510	4281.5000	LSE	09:54:29
452	4280.0000	LSE	09:57:19
54	4280.5000	LSE	09:58:05
286	4280.5000	LSE	09:58:05
89	4280.5000	LSE	09:58:05
498	4280.0000	LSE	09:59:02
521	4279.5000	LSE	09:59:21
50	4280.5000	LSE	10:01:42
175	4280.5000	LSE	10:01:42
102	4280.5000	LSE	10:01:52
393	4280.5000	LSE	10:01:52

Quantity	Price	LastMkt	ExecutionTime
540	4280.5000	LSE	10:03:20
487	4280.5000	LSE	10:03:20
7	4279.5000	LSE	10:03:23
23	4279.5000	LSE	10:03:23
50	4279.5000	LSE	10:03:23
50	4279.5000	LSE	10:03:23
50	4279.5000	LSE	10:03:23
50	4279.5000	LSE	10:03:23
50	4279.5000	LSE	10:03:23
175	4279.5000	LSE	10:03:23
865	4280.0000	LSE	10:03:23
483	4279.5000	LSE	10:04:12
231	4278.5000	LSE	10:05:07
187	4278.5000	LSE	10:05:07
241	4277.0000	LSE	10:05:14
175	4277.0000	LSE	10:05:14
50	4275.0000	LSE	10:07:02
50	4275.0000	LSE	10:07:02
155	4275.0000	LSE	10:07:02
82	4274.5000	LSE	10:07:02
50	4275.0000	LSE	10:07:02
50	4275.0000	LSE	10:07:02
50	4275.0000	LSE	10:07:02
407	4276.0000	LSE	10:07:02
50	4274.5000	LSE	10:08:45
50	4274.5000	LSE	10:08:45
50	4274.5000	LSE	10:08:45
175	4274.5000	LSE	10:08:45
50	4274.5000	LSE	10:08:45
50	4274.5000	LSE	10:08:45
415	4274.5000	LSE	10:08:45
53	4273.0000	LSE	10:10:29
366	4273.0000	LSE	10:10:29
165	4273.0000	LSE	10:11:02
50	4273.0000	LSE	10:11:02
270	4273.0000	LSE	10:11:02
481	4273.0000	LSE	10:11:02
443	4272.5000	LSE	10:11:31
421	4271.0000	LSE	10:11:42
450	4270.0000	LSE	10:12:19
166	4268.0000	LSE	10:13:00
230	4268.0000	LSE	10:13:00
50	4268.0000	LSE	10:13:00
50	4268.0000	LSE	10:13:00
452	4268.0000	LSE	10:13:00
434	4265.5000	LSE	10:13:22
453	4268.5000	LSE	10:14:29

Quantity	Price	LastMkt	ExecutionTime
54	4268.5000	LSE	10:15:00
41	4268.5000	LSE	10:15:00
326	4268.5000	LSE	10:15:00
62	4268.5000	LSE	10:15:00
443	4268.5000	LSE	10:15:00
301	4270.5000	LSE	10:16:21
194	4270.5000	LSE	10:16:21
44	4270.5000	LSE	10:17:08
119	4270.5000	LSE	10:17:08
104	4270.5000	LSE	10:17:08
259	4270.5000	LSE	10:17:08
74	4270.5000	LSE	10:17:08
28	4270.5000	LSE	10:17:08
428	4273.0000	LSE	10:18:16
226	4272.0000	LSE	10:18:47
194	4272.0000	LSE	10:18:47
37	4271.5000	LSE	10:19:01
382	4271.5000	LSE	10:19:02
440	4273.0000	LSE	10:21:04
476	4273.5000	LSE	10:21:33
11	4273.0000	LSE	10:21:35
28	4273.0000	LSE	10:21:35
515	4273.5000	LSE	10:21:57
11	4273.5000	LSE	10:21:57
50	4273.0000	LSE	10:22:48
200	4273.0000	LSE	10:22:48
79	4273.0000	LSE	10:22:48
50	4273.0000	LSE	10:22:48
50	4273.0000	LSE	10:22:48
351	4273.0000	LSE	10:22:48
148	4273.0000	LSE	10:22:48
428	4274.5000	LSE	10:23:27
472	4276.0000	LSE	10:24:02
443	4275.5000	LSE	10:24:12
493	4274.5000	LSE	10:25:48
434	4275.0000	LSE	10:27:23
304	4275.0000	LSE	10:27:57
175	4275.0000	LSE	10:27:57
351	4275.5000	LSE	10:28:30
8	4275.5000	LSE	10:28:30
85	4275.5000	LSE	10:28:30
45	4275.0000	LSE	10:28:31
370	4275.0000	LSE	10:29:10
421	4274.0000	LSE	10:29:28
50	4273.5000	LSE	10:30:04
50	4273.5000	LSE	10:30:04
474	4273.0000	LSE	10:30:14

Quantity	Price	LastMkt	ExecutionTime
50	4274.5000	LSE	10:31:07
50	4274.5000	LSE	10:31:07
50	4274.5000	LSE	10:31:07
50	4274.5000	LSE	10:31:07
420	4275.0000	LSE	10:31:07
480	4274.5000	LSE	10:31:40
463	4274.0000	LSE	10:32:13
467	4273.5000	LSE	10:33:00
442	4275.0000	LSE	10:36:15
50	4275.5000	LSE	10:36:26
50	4275.5000	LSE	10:36:26
50	4275.5000	LSE	10:36:26
50	4275.5000	LSE	10:36:26
175	4275.5000	LSE	10:36:26
730	4275.5000	LSE	10:36:40
27	4275.5000	LSE	10:37:18
59	4275.5000	LSE	10:37:18
70	4275.5000	LSE	10:37:18
82	4275.5000	LSE	10:37:18
82	4275.0000	LSE	10:37:37
53	4275.0000	LSE	10:37:37
263	4275.5000	LSE	10:37:37
50	4275.5000	LSE	10:37:37
50	4275.5000	LSE	10:37:37
175	4275.0000	LSE	10:37:37
55	4275.5000	LSE	10:37:37
291	4275.5000	LSE	10:37:37
450	4275.5000	LSE	10:37:37
47	4274.5000	LSE	10:37:46
250	4274.5000	LSE	10:37:46
175	4274.5000	LSE	10:37:51
405	4274.0000	LSE	10:38:13
200	4271.5000	LSE	10:40:12
422	4272.0000	LSE	10:40:12
14	4271.5000	LSE	10:40:13
76	4271.5000	LSE	10:40:13
136	4271.5000	LSE	10:40:18
291	4272.5000	LSE	10:41:15
114	4272.5000	LSE	10:41:15
50	4272.0000	LSE	10:42:50
50	4272.0000	LSE	10:42:50
50	4272.0000	LSE	10:42:50
175	4272.0000	LSE	10:42:50
414	4272.0000	LSE	10:42:50
228	4271.5000	LSE	10:42:57
207	4271.5000	LSE	10:42:57
490	4270.5000	LSE	10:43:49

Quantity	Price	LastMkt	ExecutionTime
426	4269.0000	LSE	10:44:41
175	4268.0000	LSE	10:45:43
50	4268.0000	LSE	10:45:43
160	4268.0000	LSE	10:45:43
50	4268.0000	LSE	10:45:43
455	4268.0000	LSE	10:45:43
418	4267.0000	LSE	10:45:49
231	4269.5000	LSE	10:47:48
64	4271.0000	LSE	10:49:13
111	4271.0000	LSE	10:49:13
102	4271.0000	LSE	10:49:13
81	4271.0000	LSE	10:49:13
21	4271.0000	LSE	10:49:13
148	4271.0000	LSE	10:49:13
115	4271.0000	LSE	10:49:13
175	4271.0000	LSE	10:49:13
650	4271.0000	LSE	10:49:13
346	4270.0000	LSE	10:49:53
87	4270.0000	LSE	10:49:53
357	4271.5000	LSE	10:52:41
196	4271.5000	LSE	10:52:41
115	4271.5000	LSE	10:52:41
240	4271.0000	LSE	10:53:07
50	4271.0000	LSE	10:53:22
24	4271.0000	LSE	10:53:22
50	4270.5000	LSE	10:53:22
57	4270.5000	LSE	10:53:22
50	4270.5000	LSE	10:53:22
50	4270.5000	LSE	10:53:22
50	4270.5000	LSE	10:53:22
102	4271.0000	LSE	10:53:22
50	4271.0000	LSE	10:53:22
50	4270.5000	LSE	10:53:22
50	4271.0000	LSE	10:53:22
50	4271.0000	LSE	10:53:22
50	4271.0000	LSE	10:53:22
104	4271.0000	LSE	10:53:22
50	4270.5000	LSE	10:53:22
403	4271.0000	LSE	10:53:22
290	4271.0000	LSE	10:53:22
85	4271.0000	LSE	10:53:22
421	4270.5000	LSE	10:55:00
417	4270.5000	LSE	10:56:07
177	4270.5000	LSE	10:58:07
61	4270.5000	LSE	10:58:07
240	4270.5000	LSE	10:58:07
445	4270.5000	LSE	10:58:07

Quantity	Price	LastMkt	ExecutionTime
584	4270.0000	LSE	10:58:14
471	4269.5000	LSE	10:58:32
276	4270.0000	LSE	11:00:00
75	4270.0000	LSE	11:00:00
116	4270.0000	LSE	11:00:04
193	4270.0000	LSE	11:00:04
57	4270.0000	LSE	11:00:04
91	4270.0000	LSE	11:00:04
106	4270.0000	LSE	11:00:06
419	4269.5000	LSE	11:01:27
480	4269.0000	LSE	11:01:30
651	4270.5000	LSE	11:03:40
443	4270.0000	LSE	11:05:42
465	4270.0000	LSE	11:05:42
724	4269.5000	LSE	11:06:02
23	4269.0000	LSE	11:06:48
362	4269.0000	LSE	11:06:48
50	4269.0000	LSE	11:06:48
116	4269.0000	LSE	11:06:48
175	4269.0000	LSE	11:06:48
50	4269.0000	LSE	11:06:48
50	4269.0000	LSE	11:06:48
50	4269.0000	LSE	11:06:48
50	4269.0000	LSE	11:06:48
544	4269.0000	LSE	11:06:48
175	4269.0000	LSE	11:11:31
50	4269.0000	LSE	11:11:31
50	4269.0000	LSE	11:11:31
341	4268.5000	LSE	11:12:14
588	4268.5000	LSE	11:12:14
102	4268.5000	LSE	11:12:14
250	4268.0000	LSE	11:12:21
191	4268.0000	LSE	11:12:21
55	4268.0000	LSE	11:12:21
127	4268.0000	LSE	11:12:21
356	4267.5000	LSE	11:12:58
119	4267.5000	LSE	11:12:58
479	4267.0000	LSE	11:13:05
471	4265.0000	LSE	11:14:26
419	4265.5000	LSE	11:15:31
218	4265.0000	LSE	11:16:37
246	4265.0000	LSE	11:16:37
430	4264.5000	LSE	11:17:33
50	4263.5000	LSE	11:19:51
50	4263.5000	LSE	11:19:51
175	4263.5000	LSE	11:19:51
492	4263.5000	LSE	11:19:51

Quantity	Price	LastMkt	ExecutionTime
424	4265.0000	LSE	11:22:53
474	4265.0000	LSE	11:22:53
414	4264.0000	LSE	11:23:16
50	4264.0000	LSE	11:23:16
450	4264.0000	LSE	11:23:16
50	4262.0000	LSE	11:25:12
50	4262.0000	LSE	11:25:12
50	4262.0000	LSE	11:25:12
50	4262.0000	LSE	11:25:12
213	4262.0000	LSE	11:25:12
50	4262.0000	LSE	11:25:12
125	4262.0000	LSE	11:25:12
46	4262.0000	LSE	11:25:12
257	4262.0000	LSE	11:25:12
154	4261.5000	LSE	11:28:03
339	4261.5000	LSE	11:28:03
132	4261.5000	LSE	11:28:54
214	4261.5000	LSE	11:28:54
65	4261.5000	LSE	11:28:54
175	4261.0000	LSE	11:29:50
50	4261.0000	LSE	11:29:50
50	4261.0000	LSE	11:29:50
50	4261.0000	LSE	11:29:50
97	4261.0000	LSE	11:29:50
210	4261.0000	LSE	11:29:50
279	4261.0000	LSE	11:29:50
18	4261.5000	LSE	11:31:13
66	4261.5000	LSE	11:33:23
175	4261.5000	LSE	11:33:23
50	4261.5000	LSE	11:33:23
50	4261.5000	LSE	11:33:23
50	4261.5000	LSE	11:33:23
50	4261.5000	LSE	11:33:23
266	4261.5000	LSE	11:33:23
197	4261.5000	LSE	11:33:23
442	4261.0000	LSE	11:33:26
144	4261.0000	LSE	11:34:24
218	4261.0000	LSE	11:34:57
108	4261.0000	LSE	11:34:57
59	4262.0000	LSE	11:38:00
331	4262.0000	LSE	11:38:00
99	4262.0000	LSE	11:38:00
422	4262.0000	LSE	11:38:00
50	4261.5000	LSE	11:38:18
175	4261.5000	LSE	11:38:18
50	4261.5000	LSE	11:38:18
50	4261.5000	LSE	11:38:18

Quantity	Price	LastMkt	ExecutionTime
50	4261.5000	LSE	11:38:18
50	4261.5000	LSE	11:38:18
472	4261.5000	LSE	11:38:18
448	4261.5000	LSE	11:38:18
298	4261.0000	LSE	11:39:15
175	4261.0000	LSE	11:39:15
40	4261.0000	LSE	11:39:15
29	4261.0000	LSE	11:39:15
349	4261.0000	LSE	11:39:15
409	4260.5000	LSE	11:40:35
446	4261.5000	LSE	11:43:36
54	4261.0000	LSE	11:44:35
50	4264.5000	LSE	11:46:59
82	4264.5000	LSE	11:46:59
50	4264.5000	LSE	11:46:59
50	4264.5000	LSE	11:46:59
50	4264.5000	LSE	11:46:59
508	4264.5000	LSE	11:46:59
500	4264.5000	LSE	11:46:59
50	4264.5000	LSE	11:46:59
50	4264.5000	LSE	11:46:59
470	4264.0000	LSE	11:47:00
431	4264.0000	LSE	11:47:43
464	4263.5000	LSE	11:48:21
171	4263.0000	LSE	11:49:00
50	4263.0000	LSE	11:49:00
200	4263.0000	LSE	11:49:00
316	4263.0000	LSE	11:49:00
128	4263.0000	LSE	11:49:00
120	4263.0000	LSE	11:49:37
320	4263.0000	LSE	11:49:37
175	4261.0000	LSE	11:52:43
270	4261.0000	LSE	11:52:43
443	4261.5000	LSE	11:52:43
481	4260.5000	LSE	11:52:44
593	4261.5000	LSE	11:56:33
493	4261.0000	LSE	11:56:54
212	4261.5000	LSE	11:56:54
226	4261.5000	LSE	11:56:54
108	4261.5000	LSE	11:56:54
71	4261.5000	LSE	11:56:54
6	4262.0000	LSE	11:59:44
373	4262.5000	LSE	11:59:44
130	4262.5000	LSE	11:59:44
433	4262.5000	LSE	11:59:44
514	4262.0000	LSE	11:59:45
102	4262.0000	LSE	11:59:45

Quantity	Price	LastMkt	ExecutionTime
494	4262.0000	LSE	12:01:50
236	4262.5000	LSE	12:02:26
175	4262.5000	LSE	12:02:26
294	4262.5000	LSE	12:02:26
43	4262.5000	LSE	12:02:26
121	4262.5000	LSE	12:02:26
188	4262.5000	LSE	12:02:26
231	4262.5000	LSE	12:02:26
13	4262.5000	LSE	12:02:26
100	4262.5000	LSE	12:02:26
111	4262.5000	LSE	12:02:26
42	4262.0000	LSE	12:04:04
11	4262.0000	LSE	12:04:05
42	4262.0000	LSE	12:04:33
36	4262.0000	LSE	12:04:33
184	4262.0000	LSE	12:04:33
14	4262.0000	LSE	12:04:33
136	4262.0000	LSE	12:04:33
447	4261.5000	LSE	12:04:50
165	4261.5000	LSE	12:05:44
174	4261.5000	LSE	12:05:44
95	4261.5000	LSE	12:05:44
60	4263.0000	LSE	12:07:43
431	4263.0000	LSE	12:07:43
175	4264.5000	LSE	12:09:22
40	4264.5000	LSE	12:09:22
439	4264.5000	LSE	12:09:22
206	4264.0000	LSE	12:09:35
105	4264.0000	LSE	12:09:35
176	4264.0000	LSE	12:09:35
434	4264.5000	LSE	12:11:58
63	4264.5000	LSE	12:11:58
53	4264.0000	LSE	12:12:32
36	4265.0000	LSE	12:13:08
379	4265.0000	LSE	12:13:08
249	4264.5000	LSE	12:13:09
174	4264.5000	LSE	12:13:09
123	4264.5000	LSE	12:14:19
302	4264.5000	LSE	12:14:19
498	4264.5000	LSE	12:14:19
485	4266.0000	LSE	12:16:19
415	4267.5000	LSE	12:16:56
408	4268.5000	LSE	12:18:22
445	4268.0000	LSE	12:19:16
496	4270.5000	LSE	12:22:13
72	4270.0000	LSE	12:22:14
307	4270.0000	LSE	12:22:14

Quantity	Price	LastMkt	ExecutionTime
68	4270.0000	LSE	12:22:47
502	4270.0000	LSE	12:23:00
414	4269.0000	LSE	12:24:03
82	4269.0000	LSE	12:24:03
474	4269.5000	LSE	12:25:11
151	4269.0000	LSE	12:25:44
18	4269.0000	LSE	12:25:44
260	4269.0000	LSE	12:25:44
203	4267.0000	LSE	12:26:17
225	4267.0000	LSE	12:26:17
422	4268.0000	LSE	12:30:02
50	4268.0000	LSE	12:30:02
170	4268.0000	LSE	12:30:02
270	4268.0000	LSE	12:30:02
414	4268.0000	LSE	12:30:02
84	4268.0000	LSE	12:32:01
245	4268.0000	LSE	12:32:01
154	4268.0000	LSE	12:32:13
59	4266.5000	LSE	12:34:03
50	4266.5000	LSE	12:34:03
50	4266.5000	LSE	12:34:03
175	4266.5000	LSE	12:34:03
50	4266.5000	LSE	12:34:03
50	4266.5000	LSE	12:34:03
50	4266.5000	LSE	12:34:03
438	4267.5000	LSE	12:34:03
66	4265.0000	LSE	12:35:57
50	4265.0000	LSE	12:35:57
140	4265.0000	LSE	12:35:57
50	4265.0000	LSE	12:35:57
50	4265.0000	LSE	12:35:57
50	4265.0000	LSE	12:35:57
433	4266.0000	LSE	12:37:06
462	4266.5000	LSE	12:38:59
488	4266.5000	LSE	12:40:43
439	4266.5000	LSE	12:41:44
21	4267.0000	LSE	12:45:03
175	4267.0000	LSE	12:45:03
50	4267.0000	LSE	12:45:03
50	4267.0000	LSE	12:45:03
50	4267.0000	LSE	12:45:03
50	4266.5000	LSE	12:45:03
50	4267.0000	LSE	12:45:03
137	4266.5000	LSE	12:45:03
50	4266.5000	LSE	12:45:03
280	4266.5000	LSE	12:45:03
50	4266.5000	LSE	12:45:03

Quantity	Price	LastMkt	ExecutionTime
522	4267.0000	LSE	12:45:03
423	4267.0000	LSE	12:45:03
286	4266.0000	LSE	12:45:24
153	4266.0000	LSE	12:45:24
609	4267.0000	LSE	12:50:41
419	4267.0000	LSE	12:51:28
143	4267.0000	LSE	12:51:28
247	4266.5000	LSE	12:51:56
160	4267.0000	LSE	12:53:21
50	4267.5000	LSE	12:54:38
105	4267.5000	LSE	12:54:38
50	4267.5000	LSE	12:54:38
50	4267.5000	LSE	12:54:38
175	4267.5000	LSE	12:54:38
47	4267.5000	LSE	12:54:38
496	4267.5000	LSE	12:54:38
515	4267.5000	LSE	12:54:38
414	4267.0000	LSE	12:54:39
486	4267.5000	LSE	12:56:49
280	4267.5000	LSE	12:57:04
167	4267.5000	LSE	12:57:04
301	4267.5000	LSE	12:57:58
68	4267.5000	LSE	12:57:58
68	4267.5000	LSE	12:57:58
424	4268.0000	LSE	13:00:04
100	4267.5000	LSE	13:00:30
437	4268.0000	LSE	13:00:30
342	4267.5000	LSE	13:00:41
155	4268.0000	LSE	13:02:29
257	4268.0000	LSE	13:02:29
71	4268.0000	LSE	13:03:11
36	4268.0000	LSE	13:03:11
250	4268.0000	LSE	13:03:11
98	4268.0000	LSE	13:03:11
453	4269.0000	LSE	13:04:21
3	4271.5000	LSE	13:06:07
50	4271.0000	LSE	13:06:07
175	4271.0000	LSE	13:06:07
190	4271.0000	LSE	13:06:07
50	4271.0000	LSE	13:06:07
424	4271.5000	LSE	13:06:07
451	4270.5000	LSE	13:06:38
250	4270.0000	LSE	13:06:43
100	4270.0000	LSE	13:06:53
138	4270.0000	LSE	13:06:59
472	4270.0000	LSE	13:09:07
46	4277.0000	LSE	13:14:30

Quantity	Price	LastMkt	ExecutionTime
74	4277.0000	LSE	13:14:30
50	4277.0000	LSE	13:14:30
50	4277.0000	LSE	13:14:30
50	4277.0000	LSE	13:14:30
175	4277.0000	LSE	13:14:30
81	4277.0000	LSE	13:14:30
150	4277.0000	LSE	13:14:30
175	4277.0000	LSE	13:14:30
158	4277.0000	LSE	13:14:30
50	4277.0000	LSE	13:14:30
175	4277.0000	LSE	13:14:30
301	4277.0000	LSE	13:14:30
733	4277.0000	LSE	13:14:30
43	4277.5000	LSE	13:15:37
50	4277.5000	LSE	13:15:37
175	4277.5000	LSE	13:15:37
50	4277.5000	LSE	13:15:37
50	4277.5000	LSE	13:15:37
50	4277.5000	LSE	13:15:37
489	4276.5000	LSE	13:16:30
454	4276.5000	LSE	13:17:25
226	4275.0000	LSE	13:18:02
126	4275.0000	LSE	13:18:02
115	4275.0000	LSE	13:18:02
92	4275.0000	LSE	13:20:56
119	4275.0000	LSE	13:20:56
239	4275.5000	LSE	13:21:46
210	4275.5000	LSE	13:21:46
210	4275.5000	LSE	13:21:49
208	4275.5000	LSE	13:21:49
302	4275.0000	LSE	13:22:20
304	4274.0000	LSE	13:22:27
180	4274.0000	LSE	13:22:27
289	4275.5000	LSE	13:23:17
210	4275.5000	LSE	13:23:17
418	4275.0000	LSE	13:24:50
192	4275.0000	LSE	13:25:10
236	4275.0000	LSE	13:25:10
53	4275.0000	LSE	13:27:52
994	4278.0000	LSE	13:29:24
95	4277.5000	LSE	13:29:44
92	4277.5000	LSE	13:29:44
279	4277.5000	LSE	13:29:44
606	4277.5000	LSE	13:30:54
5	4277.5000	LSE	13:30:54
206	4278.5000	LSE	13:31:20
264	4278.5000	LSE	13:31:20

Quantity	Price	LastMkt	ExecutionTime
474	4277.5000	LSE	13:31:40
292	4281.0000	LSE	13:34:07
673	4281.5000	LSE	13:34:40
35	4281.5000	LSE	13:35:50
90	4281.5000	LSE	13:35:50
260	4281.5000	LSE	13:35:54
50	4281.5000	LSE	13:36:04
50	4281.5000	LSE	13:36:04
50	4281.5000	LSE	13:36:04
50	4281.5000	LSE	13:36:04
175	4281.5000	LSE	13:36:04
50	4281.5000	LSE	13:36:04
75	4281.5000	LSE	13:36:04
105	4281.5000	LSE	13:36:04
157	4281.5000	LSE	13:36:04
177	4281.5000	LSE	13:36:04
75	4281.5000	LSE	13:36:04
105	4281.5000	LSE	13:36:04
421	4281.0000	LSE	13:36:14
406	4279.0000	LSE	13:37:18
59	4277.0000	LSE	13:39:09
50	4277.0000	LSE	13:39:09
50	4277.0000	LSE	13:39:09
50	4277.0000	LSE	13:39:09
50	4277.0000	LSE	13:39:09
210	4277.0000	LSE	13:39:09
138	4277.0000	LSE	13:39:09
338	4277.0000	LSE	13:39:09
430	4277.5000	LSE	13:41:15
184	4278.0000	LSE	13:41:54
200	4278.0000	LSE	13:41:54
68	4278.0000	LSE	13:41:54
443	4277.5000	LSE	13:42:01
277	4278.5000	LSE	13:43:29
212	4278.5000	LSE	13:43:29
212	4278.5000	LSE	13:44:54
283	4278.5000	LSE	13:44:54
238	4278.5000	LSE	13:44:54
212	4278.5000	LSE	13:44:54
219	4278.5000	LSE	13:45:12
212	4278.5000	LSE	13:45:12
215	4278.5000	LSE	13:45:29
212	4278.5000	LSE	13:45:29
212	4278.5000	LSE	13:46:39
215	4278.5000	LSE	13:46:39
413	4280.5000	LSE	13:47:28
429	4281.0000	LSE	13:47:28

Quantity	Price	LastMkt	ExecutionTime
473	4280.0000	LSE	13:47:30
46	4279.5000	LSE	13:48:29
167	4279.5000	LSE	13:48:31
167	4279.5000	LSE	13:48:31
84	4279.5000	LSE	13:48:31
115	4279.5000	LSE	13:49:26
84	4279.5000	LSE	13:49:30
208	4279.5000	LSE	13:49:30
475	4279.0000	LSE	13:49:48
414	4280.0000	LSE	13:51:15
485	4280.0000	LSE	13:51:36
88	4280.0000	LSE	13:52:43
226	4280.0000	LSE	13:52:43
157	4280.0000	LSE	13:52:43
497	4279.5000	LSE	13:52:55
9	4277.5000	LSE	13:53:22
50	4277.5000	LSE	13:53:22
50	4277.5000	LSE	13:53:22
50	4277.5000	LSE	13:53:22
250	4277.5000	LSE	13:53:22
395	4279.0000	LSE	13:54:21
31	4279.0000	LSE	13:54:21
10	4279.0000	LSE	13:55:19
493	4279.0000	LSE	13:55:19
412	4280.0000	LSE	13:57:22
285	4280.5000	LSE	13:57:22
213	4280.5000	LSE	13:57:22
429	4280.0000	LSE	13:57:36
443	4280.0000	LSE	13:59:44
38	4280.0000	LSE	13:59:44
76	4280.0000	LSE	13:59:54
212	4280.0000	LSE	14:00:06
156	4280.0000	LSE	14:00:06
434	4280.5000	LSE	14:01:28
45	4280.5000	LSE	14:01:28
209	4280.5000	LSE	14:02:04
213	4280.5000	LSE	14:02:04
407	4280.0000	LSE	14:02:52
179	4280.0000	LSE	14:02:52
408	4280.5000	LSE	14:03:25
213	4280.5000	LSE	14:03:25
739	4280.0000	LSE	14:03:27
378	4280.5000	LSE	14:04:08
410	4282.0000	LSE	14:04:30
620	4285.5000	LSE	14:05:06
50	4284.0000	LSE	14:05:10
50	4284.0000	LSE	14:05:10

Quantity	Price	LastMkt	ExecutionTime
175	4284.0000	LSE	14:05:10
111	4284.0000	LSE	14:05:10
50	4284.0000	LSE	14:05:10
66	4284.0000	LSE	14:05:10
450	4284.5000	LSE	14:05:10
97	4284.5000	LSE	14:05:10
335	4284.5000	LSE	14:05:54
151	4284.5000	LSE	14:05:54
21	4283.5000	LSE	14:06:41
436	4283.5000	LSE	14:06:41
383	4283.5000	LSE	14:08:30
113	4283.5000	LSE	14:08:30
425	4283.0000	LSE	14:08:39
473	4282.5000	LSE	14:09:17
409	4284.0000	LSE	14:10:15
481	4284.0000	LSE	14:11:01
1	4284.0000	LSE	14:11:01
25	4283.0000	LSE	14:12:16
25	4283.0000	LSE	14:12:16
14	4283.0000	LSE	14:12:16
15	4283.0000	LSE	14:12:16
323	4283.0000	LSE	14:12:16
73	4283.0000	LSE	14:12:16
355	4283.5000	LSE	14:12:16
86	4283.5000	LSE	14:12:16
489	4283.0000	LSE	14:12:46
154	4283.0000	LSE	14:13:58
63	4283.0000	LSE	14:13:58
39	4283.0000	LSE	14:14:11
170	4283.0000	LSE	14:14:11
39	4283.0000	LSE	14:14:11
256	4283.0000	LSE	14:14:56
72	4283.0000	LSE	14:14:56
144	4283.0000	LSE	14:14:56
476	4282.5000	LSE	14:15:07
102	4281.5000	LSE	14:15:09
357	4281.5000	LSE	14:15:10
466	4280.5000	LSE	14:15:47
499	4282.5000	LSE	14:18:30
282	4282.0000	LSE	14:18:34
186	4282.0000	LSE	14:18:34
196	4283.0000	LSE	14:20:20
518	4283.0000	LSE	14:20:30
175	4283.0000	LSE	14:20:30
62	4283.0000	LSE	14:20:30
45	4282.5000	LSE	14:20:36
50	4282.5000	LSE	14:20:36

Quantity	Price	LastMkt	ExecutionTime
66	4282.5000	LSE	14:20:36
175	4282.5000	LSE	14:20:36
50	4282.5000	LSE	14:20:36
50	4282.5000	LSE	14:20:36
396	4282.5000	LSE	14:20:36
130	4282.5000	LSE	14:20:36
462	4280.0000	LSE	14:20:58
447	4280.0000	LSE	14:22:35
573	4283.5000	LSE	14:25:03
50	4284.0000	LSE	14:25:37
50	4284.0000	LSE	14:25:37
175	4284.0000	LSE	14:25:37
50	4284.0000	LSE	14:25:37
548	4283.5000	LSE	14:26:03
24	4283.0000	LSE	14:26:35
509	4283.0000	LSE	14:26:35
429	4282.5000	LSE	14:26:53
257	4282.5000	LSE	14:26:53
50	4282.0000	LSE	14:27:12
14	4282.0000	LSE	14:27:12
50	4282.0000	LSE	14:27:12
50	4282.0000	LSE	14:27:12
66	4282.0000	LSE	14:27:12
50	4282.0000	LSE	14:27:12
161	4282.0000	LSE	14:27:12
35	4282.0000	LSE	14:27:12
50	4282.0000	LSE	14:27:12
50	4282.0000	LSE	14:27:12
66	4282.0000	LSE	14:27:12
50	4282.0000	LSE	14:27:12
33	4282.0000	LSE	14:27:12
507	4282.0000	LSE	14:27:12
466	4282.0000	LSE	14:28:21
429	4280.5000	LSE	14:28:22
225	4280.5000	LSE	14:28:28
88	4280.5000	LSE	14:28:28
53	4280.5000	LSE	14:28:28
107	4280.5000	LSE	14:28:36
78	4279.5000	LSE	14:29:27
351	4279.5000	LSE	14:29:27
474	4280.0000	LSE	14:30:01
460	4280.5000	LSE	14:30:01
489	4278.5000	LSE	14:30:04
429	4279.0000	LSE	14:30:28
475	4281.5000	LSE	14:31:25
564	4281.0000	LSE	14:31:36
50	4284.0000	LSE	14:32:27

Quantity	Price	LastMkt	ExecutionTime
50	4284.0000	LSE	14:32:27
50	4284.0000	LSE	14:32:27
65	4284.0000	LSE	14:32:27
175	4284.0000	LSE	14:32:27
163	4283.5000	LSE	14:32:31
117	4283.5000	LSE	14:32:31
109	4283.5000	LSE	14:32:31
139	4283.5000	LSE	14:32:33
452	4283.5000	LSE	14:32:33
432	4282.5000	LSE	14:32:34
270	4283.0000	LSE	14:32:34
250	4283.0000	LSE	14:32:34
237	4281.5000	LSE	14:32:40
200	4281.5000	LSE	14:32:40
71	4282.5000	LSE	14:33:41
114	4282.5000	LSE	14:33:41
272	4282.5000	LSE	14:33:41
302	4285.0000	LSE	14:34:35
175	4285.0000	LSE	14:34:35
175	4285.0000	LSE	14:34:35
503	4285.0000	LSE	14:34:58
50	4285.0000	LSE	14:35:02
65	4285.0000	LSE	14:35:02
50	4285.0000	LSE	14:35:02
244	4285.0000	LSE	14:35:02
50	4285.0000	LSE	14:35:02
481	4284.5000	LSE	14:35:03
356	4284.5000	LSE	14:35:03
95	4284.5000	LSE	14:35:03
150	4286.5000	LSE	14:35:55
32	4286.5000	LSE	14:35:55
496	4286.5000	LSE	14:35:55
50	4285.0000	LSE	14:36:18
114	4285.0000	LSE	14:36:18
590	4286.0000	LSE	14:36:18
20	4284.5000	LSE	14:36:31
86	4284.5000	LSE	14:36:31
100	4283.5000	LSE	14:36:55
98	4283.5000	LSE	14:36:55
50	4284.0000	LSE	14:36:55
66	4284.0000	LSE	14:36:55
50	4284.0000	LSE	14:36:55
50	4284.0000	LSE	14:36:55
175	4284.0000	LSE	14:36:55
50	4284.0000	LSE	14:36:55
379	4284.5000	LSE	14:36:55
456	4284.5000	LSE	14:36:55

Quantity	Price	LastMkt	ExecutionTime
114	4285.0000	LSE	14:38:02
100	4285.5000	LSE	14:38:20
36	4285.5000	LSE	14:38:20
83	4286.0000	LSE	14:38:20
67	4286.0000	LSE	14:38:20
98	4286.0000	LSE	14:38:20
99	4286.0000	LSE	14:38:20
124	4286.0000	LSE	14:38:20
352	4285.5000	LSE	14:38:26
159	4285.5000	LSE	14:38:26
246	4286.0000	LSE	14:39:00
50	4286.0000	LSE	14:39:00
50	4286.0000	LSE	14:39:00
154	4286.0000	LSE	14:39:00
240	4286.0000	LSE	14:39:00
65	4286.0000	LSE	14:39:00
50	4286.0000	LSE	14:39:00
50	4285.5000	LSE	14:39:00
65	4285.5000	LSE	14:39:00
21	4286.0000	LSE	14:39:00
499	4286.0000	LSE	14:39:00
287	4285.0000	LSE	14:39:21
204	4285.0000	LSE	14:39:21
400	4284.0000	LSE	14:39:27
319	4283.0000	LSE	14:39:40
155	4283.0000	LSE	14:39:40
269	4283.0000	LSE	14:40:14
102	4283.0000	LSE	14:40:14
11	4283.0000	LSE	14:40:16
61	4283.0000	LSE	14:40:16
11	4283.0000	LSE	14:40:16
382	4287.0000	LSE	14:41:50
105	4287.0000	LSE	14:41:50
75	4287.0000	LSE	14:41:50
14	4287.0000	LSE	14:41:50
136	4286.0000	LSE	14:42:06
175	4286.0000	LSE	14:42:06
50	4286.0000	LSE	14:42:06
50	4286.0000	LSE	14:42:06
66	4286.0000	LSE	14:42:06
50	4286.0000	LSE	14:42:06
215	4286.5000	LSE	14:42:06
492	4286.5000	LSE	14:42:06
493	4290.0000	LSE	14:43:39
50	4289.5000	LSE	14:43:40
175	4289.5000	LSE	14:43:40
50	4289.5000	LSE	14:43:40

Quantity	Price	LastMkt	ExecutionTime
444	4289.5000	LSE	14:43:40
188	4289.5000	LSE	14:43:40
105	4289.5000	LSE	14:43:40
86	4289.5000	LSE	14:43:40
84	4289.5000	LSE	14:43:40
175	4288.5000	LSE	14:43:48
418	4289.0000	LSE	14:43:48
7	4288.0000	LSE	14:43:54
100	4288.0000	LSE	14:43:54
100	4288.0000	LSE	14:43:54
300	4288.0000	LSE	14:43:54
405	4288.0000	LSE	14:44:00
75	4287.5000	LSE	14:44:04
377	4287.5000	LSE	14:44:04
445	4285.5000	LSE	14:44:30
89	4285.5000	LSE	14:45:29
123	4285.5000	LSE	14:45:29
110	4285.5000	LSE	14:45:29
166	4285.5000	LSE	14:45:29
642	4286.5000	LSE	14:46:25
682	4286.0000	LSE	14:46:30
468	4285.0000	LSE	14:46:33
276	4284.5000	LSE	14:47:01
196	4284.5000	LSE	14:47:01
231	4284.0000	LSE	14:47:09
192	4284.0000	LSE	14:47:09
117	4283.5000	LSE	14:47:10
294	4283.5000	LSE	14:47:10
484	4283.5000	LSE	14:47:40
360	4283.0000	LSE	14:47:47
74	4283.0000	LSE	14:47:47
324	4283.0000	LSE	14:48:14
138	4283.0000	LSE	14:48:14
56	4282.0000	LSE	14:48:43
300	4282.0000	LSE	14:48:43
51	4282.0000	LSE	14:48:43
442	4282.5000	LSE	14:48:43
569	4285.5000	LSE	14:50:02
492	4285.0000	LSE	14:50:03
90	4285.0000	LSE	14:50:03
251	4287.5000	LSE	14:51:02
384	4287.5000	LSE	14:51:02
519	4287.5000	LSE	14:51:11
501	4288.0000	LSE	14:51:42
51	4288.5000	LSE	14:51:42
449	4288.5000	LSE	14:51:42
417	4289.5000	LSE	14:53:02

Quantity	Price	LastMkt	ExecutionTime
424	4289.5000	LSE	14:53:02
532	4289.0000	LSE	14:53:03
414	4288.0000	LSE	14:53:39
277	4288.5000	LSE	14:53:39
152	4288.5000	LSE	14:53:39
469	4287.5000	LSE	14:53:46
118	4288.5000	LSE	14:54:11
295	4288.5000	LSE	14:54:11
450	4289.0000	LSE	14:54:38
610	4290.0000	LSE	14:55:47
469	4289.5000	LSE	14:55:48
100	4290.0000	LSE	14:56:27
100	4290.0000	LSE	14:56:27
100	4290.0000	LSE	14:56:27
41	4290.0000	LSE	14:56:30
140	4290.0000	LSE	14:56:30
151	4290.0000	LSE	14:56:30
339	4290.0000	LSE	14:56:30
478	4289.5000	LSE	14:56:36
870	4290.0000	LSE	14:58:41
500	4289.5000	LSE	14:59:01
53	4289.5000	LSE	14:59:10
250	4289.5000	LSE	14:59:17
101	4289.5000	LSE	14:59:17
109	4289.5000	LSE	14:59:30
468	4289.5000	LSE	14:59:46
488	4288.0000	LSE	14:59:54
614	4288.5000	LSE	14:59:54
152	4287.5000	LSE	15:00:00
100	4287.5000	LSE	15:00:22
137	4287.5000	LSE	15:00:38
48	4287.5000	LSE	15:00:38
100	4287.0000	LSE	15:00:40
49	4287.0000	LSE	15:00:40
100	4287.0000	LSE	15:00:40
164	4287.0000	LSE	15:00:44
577	4288.0000	LSE	15:01:41
419	4288.0000	LSE	15:01:51
501	4287.5000	LSE	15:01:52
405	4287.5000	LSE	15:02:28
81	4287.5000	LSE	15:02:28
468	4287.0000	LSE	15:02:31
186	4285.0000	LSE	15:02:39
50	4285.0000	LSE	15:02:39
175	4285.0000	LSE	15:02:39
10	4285.0000	LSE	15:02:39
159	4283.5000	LSE	15:03:12

Quantity	Price	LastMkt	ExecutionTime
160	4283.5000	LSE	15:03:12
100	4283.5000	LSE	15:03:12
33	4283.5000	LSE	15:03:12
108	4283.0000	LSE	15:03:31
57	4283.0000	LSE	15:03:31
108	4283.0000	LSE	15:03:31
49	4283.0000	LSE	15:03:31
75	4283.0000	LSE	15:03:31
105	4283.0000	LSE	15:03:31
478	4284.5000	LSE	15:04:10
415	4284.0000	LSE	15:04:31
431	4283.5000	LSE	15:04:35
484	4282.5000	LSE	15:05:29
443	4282.5000	LSE	15:05:49
445	4282.5000	LSE	15:05:53
100	4282.0000	LSE	15:06:20
308	4282.0000	LSE	15:06:22
408	4284.0000	LSE	15:07:24
329	4282.5000	LSE	15:07:28
168	4282.5000	LSE	15:07:28
495	4282.5000	LSE	15:08:07
425	4283.5000	LSE	15:08:47
62	4283.5000	LSE	15:08:47
23	4283.0000	LSE	15:08:48
159	4283.0000	LSE	15:08:48
121	4283.0000	LSE	15:08:57
190	4283.0000	LSE	15:08:57
190	4283.0000	LSE	15:08:57
293	4283.0000	LSE	15:08:57
22	4282.0000	LSE	15:09:49
407	4282.0000	LSE	15:09:49
94	4281.5000	LSE	15:09:51
74	4281.5000	LSE	15:09:57
162	4281.5000	LSE	15:09:57
110	4281.5000	LSE	15:09:57
415	4281.0000	LSE	15:10:00
27	4279.5000	LSE	15:10:57
220	4279.5000	LSE	15:10:57
220	4279.5000	LSE	15:10:57
129	4279.5000	LSE	15:10:57
203	4279.5000	LSE	15:10:57
78	4279.5000	LSE	15:10:57
328	4279.0000	LSE	15:12:18
119	4279.0000	LSE	15:12:18
132	4280.5000	LSE	15:13:07
10	4280.5000	LSE	15:13:22
455	4280.5000	LSE	15:13:23

Quantity	Price	LastMkt	ExecutionTime
32	4280.5000	LSE	15:13:23
247	4280.5000	LSE	15:13:23
100	4280.0000	LSE	15:13:26
68	4280.0000	LSE	15:13:26
85	4280.0000	LSE	15:13:26
322	4280.0000	LSE	15:13:28
355	4279.5000	LSE	15:13:38
105	4279.5000	LSE	15:13:38
169	4279.0000	LSE	15:13:40
68	4279.0000	LSE	15:13:40
127	4279.0000	LSE	15:13:40
112	4279.0000	LSE	15:13:40
25	4279.0000	LSE	15:13:40
462	4278.5000	LSE	15:14:36
306	4279.5000	LSE	15:15:42
247	4279.5000	LSE	15:15:42
139	4279.0000	LSE	15:16:12
400	4279.0000	LSE	15:16:12
169	4278.0000	LSE	15:16:18
400	4278.5000	LSE	15:16:18
95	4278.5000	LSE	15:16:18
271	4278.0000	LSE	15:16:44
23	4277.0000	LSE	15:17:00
306	4277.0000	LSE	15:17:00
116	4277.0000	LSE	15:17:00
337	4277.5000	LSE	15:17:00
150	4277.5000	LSE	15:17:00
317	4278.0000	LSE	15:18:59
314	4278.0000	LSE	15:18:59
396	4279.5000	LSE	15:19:33
102	4279.5000	LSE	15:19:33
130	4279.5000	LSE	15:19:33
418	4279.5000	LSE	15:19:44
61	4279.0000	LSE	15:20:00
276	4279.0000	LSE	15:20:00
111	4279.0000	LSE	15:20:00
472	4278.5000	LSE	15:20:20
478	4278.0000	LSE	15:20:26
106	4275.0000	LSE	15:20:46
483	4275.5000	LSE	15:21:48
470	4277.5000	LSE	15:23:13
216	4277.5000	LSE	15:23:13
201	4277.5000	LSE	15:23:13
525	4277.0000	LSE	15:23:29
304	4276.5000	LSE	15:23:31
116	4276.5000	LSE	15:23:31
426	4276.0000	LSE	15:23:34

Quantity	Price	LastMkt	ExecutionTime
165	4275.0000	LSE	15:24:50
31	4275.0000	LSE	15:24:50
300	4275.0000	LSE	15:24:50
478	4275.5000	LSE	15:24:50
225	4273.5000	LSE	15:24:56
199	4273.5000	LSE	15:24:56
535	4273.0000	LSE	15:26:37
59	4273.0000	LSE	15:26:37
161	4272.5000	LSE	15:26:46
18	4272.5000	LSE	15:26:46
88	4272.5000	LSE	15:26:46
169	4272.5000	LSE	15:26:46
81	4272.0000	LSE	15:26:58
255	4272.0000	LSE	15:26:58
81	4272.0000	LSE	15:26:58
437	4270.5000	LSE	15:27:09
5	4273.0000	LSE	15:28:08
474	4274.0000	LSE	15:29:23
409	4274.0000	LSE	15:29:23
76	4273.5000	LSE	15:29:25
24	4273.5000	LSE	15:29:25
433	4273.5000	LSE	15:29:25
20	4273.5000	LSE	15:29:25
459	4275.0000	LSE	15:30:26
429	4274.5000	LSE	15:30:34
46	4274.0000	LSE	15:30:46
65	4274.0000	LSE	15:30:46
302	4274.0000	LSE	15:30:46
485	4274.0000	LSE	15:30:46
400	4273.0000	LSE	15:30:51
22	4273.0000	LSE	15:30:51
9	4273.0000	LSE	15:30:51
448	4275.0000	LSE	15:31:54
499	4275.0000	LSE	15:32:29
225	4274.5000	LSE	15:32:49
80	4274.5000	LSE	15:32:49
197	4274.5000	LSE	15:32:50
59	4274.5000	LSE	15:33:11
109	4274.5000	LSE	15:33:14
94	4274.5000	LSE	15:33:14
84	4274.5000	LSE	15:33:14
106	4274.5000	LSE	15:33:14
238	4274.0000	LSE	15:33:46
200	4274.0000	LSE	15:33:55
47	4274.0000	LSE	15:33:55
490	4273.5000	LSE	15:34:03
489	4272.0000	LSE	15:35:07

Quantity	Price	LastMkt	ExecutionTime
477	4271.5000	LSE	15:35:11
25	4272.5000	LSE	15:36:27
148	4272.5000	LSE	15:36:28
40	4272.5000	LSE	15:36:28
137	4272.5000	LSE	15:36:28
164	4272.5000	LSE	15:36:28
421	4273.5000	LSE	15:37:53
482	4274.0000	LSE	15:37:53
560	4273.0000	LSE	15:38:21
114	4273.0000	LSE	15:38:21
447	4273.0000	LSE	15:38:42
522	4276.0000	LSE	15:40:05
244	4276.0000	LSE	15:40:05
446	4276.0000	LSE	15:40:13
116	4276.5000	LSE	15:40:38
385	4276.5000	LSE	15:40:38
697	4277.5000	LSE	15:41:22
18	4277.0000	LSE	15:41:27
175	4277.0000	LSE	15:41:27
250	4277.0000	LSE	15:41:27
122	4277.0000	LSE	15:41:27
361	4277.0000	LSE	15:41:27
200	4275.5000	LSE	15:42:06
50	4275.5000	LSE	15:42:06
369	4275.0000	LSE	15:42:07
61	4275.0000	LSE	15:42:08
449	4274.5000	LSE	15:43:08
487	4274.0000	LSE	15:43:37
415	4273.5000	LSE	15:43:51
501	4273.0000	LSE	15:44:05
442	4272.0000	LSE	15:44:37
453	4271.0000	LSE	15:45:35
108	4271.0000	LSE	15:45:41
50	4271.0000	LSE	15:45:41
100	4271.0000	LSE	15:45:51
226	4271.0000	LSE	15:45:51
51	4271.0000	LSE	15:46:16
450	4271.0000	LSE	15:46:16
148	4270.5000	LSE	15:46:17
99	4270.5000	LSE	15:46:18
65	4270.5000	LSE	15:46:18
64	4270.5000	LSE	15:46:18
77	4270.5000	LSE	15:46:29
193	4269.5000	LSE	15:46:59
299	4269.5000	LSE	15:47:11
198	4270.0000	LSE	15:47:34
20	4270.0000	LSE	15:47:34

Quantity	Price	LastMkt	ExecutionTime
272	4270.0000	LSE	15:47:54
471	4269.5000	LSE	15:48:29
477	4271.0000	LSE	15:49:37
407	4271.0000	LSE	15:49:37
303	4271.5000	LSE	15:50:20
50	4271.5000	LSE	15:50:20
88	4271.5000	LSE	15:50:20
424	4271.5000	LSE	15:50:34
492	4271.0000	LSE	15:50:35
452	4273.0000	LSE	15:52:16
632	4272.5000	LSE	15:52:26
54	4272.5000	LSE	15:52:26
231	4272.5000	LSE	15:52:26
503	4272.0000	LSE	15:52:44
483	4271.5000	LSE	15:52:49
407	4270.0000	LSE	15:53:17
66	4268.5000	LSE	15:53:52
50	4268.5000	LSE	15:53:52
303	4268.5000	LSE	15:53:52
420	4268.5000	LSE	15:53:52
383	4266.5000	LSE	15:55:24
105	4266.5000	LSE	15:55:24
118	4269.5000	LSE	15:56:33
331	4269.5000	LSE	15:56:33
175	4269.5000	LSE	15:56:33
500	4270.0000	LSE	15:56:52
671	4270.5000	LSE	15:57:18
578	4270.5000	LSE	15:57:35
11	4270.5000	LSE	15:57:35
501	4270.5000	LSE	15:57:54
544	4269.5000	LSE	15:58:35
442	4270.0000	LSE	15:58:35
370	4269.0000	LSE	15:58:38
101	4269.0000	LSE	15:58:38
143	4268.5000	LSE	15:58:48
296	4268.5000	LSE	15:58:56
406	4268.0000	LSE	15:59:22
542	4269.0000	LSE	16:00:27
476	4268.5000	LSE	16:00:39
250	4268.0000	LSE	16:00:41
118	4268.0000	LSE	16:00:41
85	4268.0000	LSE	16:00:42
418	4268.5000	LSE	16:01:31
250	4268.5000	LSE	16:01:38
179	4268.5000	LSE	16:01:38
40	4268.5000	LSE	16:01:39
120	4268.0000	LSE	16:01:46

Quantity	Price	LastMkt	ExecutionTime
25	4268.0000	LSE	16:01:49
25	4268.0000	LSE	16:01:49
19	4268.0000	LSE	16:01:49
250	4268.0000	LSE	16:01:49
35	4268.0000	LSE	16:01:49
50	4267.5000	LSE	16:02:15
175	4267.5000	LSE	16:02:15
490	4267.0000	LSE	16:02:40
57	4267.5000	LSE	16:03:48
50	4267.5000	LSE	16:03:48
42	4267.5000	LSE	16:03:48
50	4267.5000	LSE	16:03:48
50	4267.5000	LSE	16:03:48
175	4267.5000	LSE	16:03:48
32	4267.5000	LSE	16:03:48
50	4267.5000	LSE	16:03:48
175	4267.5000	LSE	16:03:48
125	4267.5000	LSE	16:03:48
66	4267.5000	LSE	16:03:48
50	4267.5000	LSE	16:03:48
50	4267.5000	LSE	16:03:48
50	4267.5000	LSE	16:03:48
405	4267.5000	LSE	16:03:48
497	4268.5000	LSE	16:04:58
172	4268.5000	LSE	16:05:06
301	4268.5000	LSE	16:05:06
471	4268.5000	LSE	16:05:36
360	4268.5000	LSE	16:06:22
419	4268.5000	LSE	16:06:22
411	4268.5000	LSE	16:06:26
55	4268.5000	LSE	16:06:26
457	4268.0000	LSE	16:06:45
476	4268.0000	LSE	16:07:00
467	4268.5000	LSE	16:07:29
431	4268.0000	LSE	16:07:53
284	4268.0000	LSE	16:08:50
454	4268.0000	LSE	16:09:07
201	4268.0000	LSE	16:09:07
435	4267.5000	LSE	16:09:19
423	4266.5000	LSE	16:09:24
175	4268.0000	LSE	16:10:33
193	4269.0000	LSE	16:11:07
175	4269.0000	LSE	16:11:07
199	4269.0000	LSE	16:11:07
252	4268.5000	LSE	16:11:12
166	4268.5000	LSE	16:11:12
265	4268.5000	LSE	16:11:12

Quantity	Price	LastMkt	ExecutionTime
414	4268.5000	LSE	16:11:44
496	4268.5000	LSE	16:11:44
509	4270.0000	LSE	16:12:46
443	4269.5000	LSE	16:12:49
40	4269.5000	LSE	16:12:49
73	4269.0000	LSE	16:13:10
407	4269.0000	LSE	16:13:10
250	4269.0000	LSE	16:13:19
24	4269.0000	LSE	16:13:19
206	4269.0000	LSE	16:13:20
406	4268.5000	LSE	16:13:40
250	4269.0000	LSE	16:15:03
293	4269.0000	LSE	16:15:03
43	4269.0000	LSE	16:15:05
66	4269.0000	LSE	16:15:08
66	4270.5000	LSE	16:15:13
50	4270.5000	LSE	16:15:13
50	4270.5000	LSE	16:15:13
50	4270.5000	LSE	16:15:13
50	4270.5000	LSE	16:15:13
280	4270.5000	LSE	16:15:20
697	4271.0000	LSE	16:15:35
5	4270.5000	LSE	16:15:45
289	4270.5000	LSE	16:15:45
73	4270.5000	LSE	16:15:45
145	4270.5000	LSE	16:15:45
435	4270.0000	LSE	16:15:49
441	4269.5000	LSE	16:16:00
207	4271.5000	LSE	16:18:08
50	4271.5000	LSE	16:18:08
175	4271.5000	LSE	16:18:08
250	4271.5000	LSE	16:18:08
1394	4271.5000	LSE	16:18:08
469	4271.0000	LSE	16:18:35
227	4270.5000	LSE	16:18:49
252	4270.5000	LSE	16:18:49
493	4270.5000	LSE	16:18:49
469	4271.0000	LSE	16:19:47
66	4271.5000	LSE	16:20:18
303	4271.5000	LSE	16:20:18
26	4271.5000	LSE	16:20:18
50	4271.5000	LSE	16:20:18
50	4271.5000	LSE	16:20:18
50	4271.5000	LSE	16:20:18
175	4272.0000	LSE	16:21:16
804	4272.0000	LSE	16:21:16
408	4272.0000	LSE	16:21:16

Quantity	Price	LastMkt	ExecutionTime
200	4272.5000	LSE	16:22:31
283	4273.0000	LSE	16:22:31
50	4273.0000	LSE	16:22:31
175	4272.5000	LSE	16:22:31
50	4273.0000	LSE	16:22:31
175	4273.0000	LSE	16:22:31
300	4273.0000	LSE	16:22:31
66	4273.0000	LSE	16:22:31
50	4273.0000	LSE	16:22:31
50	4273.0000	LSE	16:22:31
311	4273.0000	LSE	16:22:31
266	4272.5000	LSE	16:22:31
207	4273.0000	LSE	16:22:47
175	4274.5000	LSE	16:23:13
311	4274.5000	LSE	16:23:16
175	4274.5000	LSE	16:23:16
657	4274.0000	LSE	16:23:19
460	4273.0000	LSE	16:23:45
550	4273.0000	LSE	16:24:17
273	4274.5000	LSE	16:25:12
273	4274.5000	LSE	16:25:12
66	4274.5000	LSE	16:25:12
175	4274.5000	LSE	16:25:12
175	4274.5000	LSE	16:25:12
260	4274.5000	LSE	16:25:12
23	4274.0000	LSE	16:25:17
55	4274.0000	LSE	16:25:17
354	4274.0000	LSE	16:25:17
124	4273.5000	LSE	16:25:27
233	4273.5000	LSE	16:25:27
90	4273.5000	LSE	16:25:27
778	4273.5000	LSE	16:25:58
71	4273.5000	LSE	16:25:58
435	4273.0000	LSE	16:26:00
31	4273.0000	LSE	16:26:00
384	4273.0000	LSE	16:26:00
297	4272.5000	LSE	16:26:12
144	4272.5000	LSE	16:26:35
190	4272.0000	LSE	16:26:58
110	4272.0000	LSE	16:26:58
556	4272.0000	LSE	16:26:58
110	4272.0000	LSE	16:27:12
228	4272.0000	LSE	16:27:12
147	4272.0000	LSE	16:27:29
382	4272.0000	LSE	16:27:29
618	4272.0000	LSE	16:27:29
471	4272.0000	LSE	16:27:29

Quantity	Price	LastMkt	ExecutionTime
89	4272.0000	LSE	16:27:29
102	4272.0000	LSE	16:27:29
175	4272.0000	LSE	16:27:44
250	4272.0000	LSE	16:27:45
365	4272.0000	LSE	16:27:46
292	4271.5000	LSE	16:28:11
654	4271.5000	LSE	16:28:11
35	4271.5000	LSE	16:28:11
119	4271.5000	LSE	16:28:11
522	4271.0000	LSE	16:28:36
60	4271.0000	LSE	16:28:36
4	4271.0000	LSE	16:28:36
3	4271.0000	LSE	16:28:36
334	4271.0000	LSE	16:28:38
116	4271.0000	LSE	16:28:38
546	4271.5000	LSE	16:28:54
200	4271.5000	LSE	16:29:02
220	4271.5000	LSE	16:29:02
175	4271.5000	LSE	16:29:17
180	4271.5000	LSE	16:29:17
273	4271.0000	LSE	16:29:39
12	4265.5000	Turquoise	08:25:43
321	4265.0000	Turquoise	08:25:46
319	4269.5000	Turquoise	08:33:45
318	4276.0000	Turquoise	08:40:38
319	4274.5000	Turquoise	08:49:13
15	4274.5000	Turquoise	08:49:13
288	4271.0000	Turquoise	08:55:27
41	4269.0000	Turquoise	09:02:18
285	4269.0000	Turquoise	09:02:18
60	4270.5000	Turquoise	09:10:06
291	4271.0000	Turquoise	09:12:16
352	4274.0000	Turquoise	09:20:54
100	4277.5000	Turquoise	09:29:46
136	4277.5000	Turquoise	09:29:46
178	4277.0000	Turquoise	09:36:56
166	4277.0000	Turquoise	09:37:01
294	4283.5000	Turquoise	09:45:06
336	4281.5000	Turquoise	09:54:29
70	4279.0000	Turquoise	10:04:45
80	4279.0000	Turquoise	10:04:45
78	4279.0000	Turquoise	10:04:45
119	4269.0000	Turquoise	10:12:47
180	4269.0000	Turquoise	10:12:47
344	4274.5000	Turquoise	10:23:27
346	4275.0000	Turquoise	10:36:15
196	4270.0000	Turquoise	10:47:45

Quantity	Price	LastMkt	ExecutionTime
13	4270.0000	Turquoise	10:47:45
36	4270.0000	Turquoise	10:47:45
46	4270.0000	Turquoise	10:47:45
13	4270.0000	Turquoise	10:47:45
22	4270.0000	Turquoise	10:47:45
298	4270.5000	Turquoise	10:58:07
327	4268.5000	Turquoise	11:12:14
294	4265.0000	Turquoise	11:22:53
303	4261.5000	Turquoise	11:33:23
100	4263.5000	Turquoise	11:47:00
223	4263.5000	Turquoise	11:47:25
81	4261.5000	Turquoise	11:56:33
152	4261.5000	Turquoise	11:56:33
8	4261.5000	Turquoise	11:56:54
19	4261.5000	Turquoise	11:56:54
42	4261.5000	Turquoise	11:56:54
14	4261.5000	Turquoise	11:56:54
305	4264.0000	Turquoise	12:06:56
100	4268.5000	Turquoise	12:18:37
70	4268.5000	Turquoise	12:18:37
100	4269.5000	Turquoise	12:25:30
60	4269.5000	Turquoise	12:25:30
347	4268.5000	Turquoise	12:32:13
102	4266.5000	Turquoise	12:46:32
100	4266.5000	Turquoise	12:46:32
100	4266.5000	Turquoise	12:46:32
99	4267.5000	Turquoise	12:57:58
189	4267.5000	Turquoise	12:57:58
298	4270.5000	Turquoise	13:09:27
313	4275.0000	Turquoise	13:22:20
8	4277.5000	Turquoise	13:30:54
250	4277.5000	Turquoise	13:31:00
31	4277.5000	Turquoise	13:31:01
60	4277.0000	Turquoise	13:39:09
102	4277.0000	Turquoise	13:39:09
172	4277.0000	Turquoise	13:39:09
290	4279.5000	Turquoise	13:49:48
64	4280.0000	Turquoise	14:00:06
4	4280.0000	Turquoise	14:00:06
38	4280.0000	Turquoise	14:00:06
94	4280.0000	Turquoise	14:00:06
98	4280.0000	Turquoise	14:00:06
118	4283.5000	Turquoise	14:06:24
54	4283.5000	Turquoise	14:06:41
118	4283.5000	Turquoise	14:08:30
196	4283.0000	Turquoise	14:13:58
77	4283.0000	Turquoise	14:13:58

Quantity	Price	LastMkt	ExecutionTime
77	4283.0000	Turquoise	14:14:11
171	4283.5000	Turquoise	14:24:47
180	4283.5000	Turquoise	14:25:03
337	4279.0000	Turquoise	14:30:28
328	4284.5000	Turquoise	14:34:16
107	4285.5000	Turquoise	14:38:26
82	4285.5000	Turquoise	14:38:26
107	4285.5000	Turquoise	14:39:00
31	4285.5000	Turquoise	14:39:00
250	4289.5000	Turquoise	14:43:40
36	4289.5000	Turquoise	14:43:46
214	4284.0000	Turquoise	14:47:09
120	4284.0000	Turquoise	14:47:09