Exhibit 99.8:
RNS Number : 5513B
Unilever PLC
10 June 2021
10 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: | 10 June 2021 |
Number of ordinary shares purchased: | 351,995 |
Highest price paid per share: | GBp 4,303.0000 |
Lowest price paid per share: | GBp 4,255.5000 |
Volume weighted average price paid per share: | GBp 4,285.0562 |
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 12,010,166 of its ordinary shares in treasury and has 2,617,233,606 ordinary shares in issue (excluding treasury shares).
Aggregated information
| | |
Trading venue | Volume Weighted Average price (GBp) | Aggregated Volume (shares) |
LSE | 4,287.0444 | 194,186 |
BATS | 4,282.8582 | 95,842 |
Chi-X | 4,282.3472 | 50,554 |
Turquoise | 4,281.6856 | 11,413 |
| | |
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 | Last Mkt | Execution Time |
293 | 4,263.50 | BATE | 08:05:12 |
16 | 4,263.50 | BATE | 08:06:34 |
72 | 4,263.50 | BATE | 08:06:34 |
54 | 4,263.50 | BATE | 08:06:34 |
22 | 4,263.50 | BATE | 08:06:34 |
126 | 4,263.50 | BATE | 08:06:34 |
460 | 4,263.50 | BATE | 08:06:34 |
151 | 4,261.00 | BATE | 08:07:38 |
175 | 4,261.00 | BATE | 08:07:38 |
346 | 4,261.00 | BATE | 08:08:33 |
33 | 4,257.50 | BATE | 08:08:38 |
270 | 4,257.50 | BATE | 08:09:06 |
295 | 4,256.00 | BATE | 08:09:52 |
315 | 4,258.50 | BATE | 08:10:31 |
324 | 4,257.50 | BATE | 08:11:38 |
322 | 4,256.00 | BATE | 08:12:08 |
129 | 4,258.00 | BATE | 08:13:34 |
213 | 4,258.00 | BATE | 08:13:34 |
381 | 4,258.00 | BATE | 08:13:34 |
340 | 4,260.50 | BATE | 08:15:04 |
300 | 4,262.50 | BATE | 08:15:38 |
373 | 4,262.50 | BATE | 08:17:45 |
333 | 4,262.50 | BATE | 08:18:02 |
314 | 4,262.50 | BATE | 08:19:06 |
290 | 4,262.00 | BATE | 08:20:04 |
111 | 4,262.50 | BATE | 08:22:12 |
129 | 4,262.50 | BATE | 08:22:12 |
18 | 4,262.50 | BATE | 08:22:12 |
57 | 4,262.50 | BATE | 08:22:12 |
9 | 4,262.50 | BATE | 08:22:12 |
353 | 4,263.00 | BATE | 08:22:28 |
353 | 4,261.00 | BATE | 08:23:38 |
298 | 4,263.50 | BATE | 08:25:05 |
308 | 4,262.00 | BATE | 08:26:44 |
140 | 4,262.00 | BATE | 08:27:02 |
6 | 4,261.50 | BATE | 08:28:02 |
341 | 4,264.50 | BATE | 08:28:50 |
289 | 4,274.50 | BATE | 08:31:31 |
33 | 4,274.50 | BATE | 08:31:32 |
306 | 4,279.50 | BATE | 08:32:32 |
101 | 4,281.00 | BATE | 08:32:57 |
8 | 4,281.00 | BATE | 08:32:57 |
24 | 4,281.00 | BATE | 08:32:57 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
63 | 4,281.00 | BATE | 08:32:57 |
26 | 4,281.00 | BATE | 08:33:04 |
99 | 4,281.00 | BATE | 08:33:08 |
31 | 4,281.00 | BATE | 08:33:17 |
13 | 4,281.00 | BATE | 08:33:17 |
67 | 4,281.00 | BATE | 08:33:18 |
68 | 4,281.00 | BATE | 08:33:18 |
12 | 4281.0000 | BATE | 08:33:18 |
29 | 4281.0000 | BATE | 08:33:18 |
40 | 4281.0000 | BATE | 08:33:18 |
64 | 4281.0000 | BATE | 08:33:18 |
386 | 4283.0000 | BATE | 08:36:07 |
123 | 4281.0000 | BATE | 08:36:45 |
16 | 4281.0000 | BATE | 08:36:45 |
40 | 4281.0000 | BATE | 08:36:45 |
15 | 4281.0000 | BATE | 08:36:45 |
15 | 4281.0000 | BATE | 08:36:45 |
37 | 4281.0000 | BATE | 08:36:45 |
60 | 4281.0000 | BATE | 08:36:52 |
332 | 4282.0000 | BATE | 08:38:37 |
100 | 4280.5000 | BATE | 08:40:15 |
50 | 4280.5000 | BATE | 08:40:15 |
88 | 4280.5000 | BATE | 08:40:15 |
50 | 4280.5000 | BATE | 08:40:15 |
90 | 4281.0000 | BATE | 08:41:26 |
160 | 4281.0000 | BATE | 08:41:28 |
129 | 4285.0000 | BATE | 08:43:33 |
124 | 4285.0000 | BATE | 08:43:33 |
70 | 4285.0000 | BATE | 08:43:33 |
346 | 4285.5000 | BATE | 08:45:02 |
222 | 4289.0000 | BATE | 08:47:46 |
123 | 4289.0000 | BATE | 08:47:46 |
102 | 4293.0000 | BATE | 08:50:21 |
2 | 4294.0000 | BATE | 08:51:14 |
306 | 4293.5000 | BATE | 08:51:17 |
347 | 4294.0000 | BATE | 08:51:17 |
353 | 4296.0000 | BATE | 08:54:44 |
336 | 4296.0000 | BATE | 08:54:58 |
298 | 4291.5000 | BATE | 08:56:20 |
292 | 4294.0000 | BATE | 08:59:15 |
317 | 4295.0000 | BATE | 09:00:09 |
79 | 4294.0000 | BATE | 09:02:01 |
22 | 4294.0000 | BATE | 09:02:01 |
17 | 4294.0000 | BATE | 09:02:01 |
125 | 4294.0000 | BATE | 09:02:01 |
46 | 4294.0000 | BATE | 09:02:01 |
22 | 4293.5000 | BATE | 09:02:21 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
16 | 4293.5000 | BATE | 09:02:21 |
10 | 4293.5000 | BATE | 09:02:21 |
116 | 4293.5000 | BATE | 09:02:21 |
99 | 4293.5000 | BATE | 09:02:21 |
8 | 4293.5000 | BATE | 09:02:21 |
30 | 4293.5000 | BATE | 09:02:21 |
20 | 4296.0000 | BATE | 09:03:40 |
304 | 4296.0000 | BATE | 09:04:32 |
326 | 4298.5000 | BATE | 09:05:58 |
31 | 4299.5000 | BATE | 09:07:40 |
46 | 4299.0000 | BATE | 09:08:02 |
296 | 4299.0000 | BATE | 09:08:02 |
112 | 4302.5000 | BATE | 09:10:33 |
323 | 4302.5000 | BATE | 09:10:33 |
143 | 4299.5000 | BATE | 09:10:55 |
47 | 4299.5000 | BATE | 09:10:55 |
27 | 4299.5000 | BATE | 09:10:55 |
39 | 4299.5000 | BATE | 09:10:55 |
38 | 4299.5000 | BATE | 09:10:55 |
308 | 4300.5000 | BATE | 09:14:05 |
358 | 4301.5000 | BATE | 09:16:03 |
28 | 4302.5000 | BATE | 09:17:27 |
100 | 4302.5000 | BATE | 09:17:27 |
215 | 4302.5000 | BATE | 09:17:27 |
21 | 4301.0000 | BATE | 09:19:12 |
7 | 4301.0000 | BATE | 09:19:12 |
28 | 4301.0000 | BATE | 09:19:12 |
9 | 4301.0000 | BATE | 09:19:12 |
34 | 4301.0000 | BATE | 09:19:13 |
30 | 4301.5000 | BATE | 09:19:50 |
190 | 4301.5000 | BATE | 09:19:50 |
66 | 4301.5000 | BATE | 09:20:05 |
331 | 4302.0000 | BATE | 09:22:33 |
14 | 4299.0000 | BATE | 09:23:30 |
20 | 4299.0000 | BATE | 09:23:30 |
43 | 4299.0000 | BATE | 09:23:30 |
226 | 4299.0000 | BATE | 09:23:30 |
43 | 4299.0000 | BATE | 09:23:30 |
14 | 4299.0000 | BATE | 09:26:32 |
116 | 4298.0000 | BATE | 09:27:10 |
86 | 4298.0000 | BATE | 09:27:10 |
101 | 4299.0000 | BATE | 09:27:10 |
11 | 4299.0000 | BATE | 09:27:10 |
116 | 4299.0000 | BATE | 09:27:10 |
40 | 4299.0000 | BATE | 09:27:10 |
18 | 4299.0000 | BATE | 09:27:10 |
83 | 4298.0000 | BATE | 09:27:31 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
279 | 4295.0000 | BATE | 09:28:46 |
56 | 4295.0000 | BATE | 09:28:46 |
332 | 4295.0000 | BATE | 09:31:27 |
33 | 4296.0000 | BATE | 09:33:10 |
47 | 4296.0000 | BATE | 09:33:10 |
233 | 4296.0000 | BATE | 09:33:16 |
350 | 4300.5000 | BATE | 09:35:58 |
97 | 4301.0000 | BATE | 09:36:32 |
81 | 4301.5000 | BATE | 09:37:54 |
27 | 4301.5000 | BATE | 09:37:54 |
115 | 4301.5000 | BATE | 09:37:54 |
6 | 4301.5000 | BATE | 09:37:54 |
118 | 4301.5000 | BATE | 09:37:54 |
338 | 4300.5000 | BATE | 09:39:03 |
347 | 4300.5000 | BATE | 09:42:26 |
214 | 4297.5000 | BATE | 09:44:27 |
127 | 4297.5000 | BATE | 09:44:27 |
100 | 4298.5000 | BATE | 09:46:05 |
50 | 4298.5000 | BATE | 09:46:05 |
200 | 4298.0000 | BATE | 09:47:02 |
95 | 4298.0000 | BATE | 09:47:02 |
25 | 4296.5000 | BATE | 09:48:29 |
133 | 4296.5000 | BATE | 09:48:29 |
17 | 4296.5000 | BATE | 09:48:29 |
74 | 4296.5000 | BATE | 09:48:36 |
100 | 4296.5000 | BATE | 09:48:36 |
337 | 4297.0000 | BATE | 09:50:18 |
59 | 4297.5000 | BATE | 09:53:11 |
60 | 4297.5000 | BATE | 09:53:15 |
21 | 4297.5000 | BATE | 09:53:15 |
193 | 4297.5000 | BATE | 09:53:15 |
52 | 4296.0000 | BATE | 09:55:31 |
234 | 4296.0000 | BATE | 09:55:31 |
109 | 4297.0000 | BATE | 09:58:24 |
29 | 4297.0000 | BATE | 09:58:24 |
28 | 4297.0000 | BATE | 09:58:41 |
72 | 4297.0000 | BATE | 09:58:41 |
100 | 4297.0000 | BATE | 09:58:41 |
164 | 4297.0000 | BATE | 09:58:51 |
148 | 4297.0000 | BATE | 09:58:52 |
2 | 4297.0000 | BATE | 09:58:53 |
31 | 4295.5000 | BATE | 10:00:29 |
47 | 4296.0000 | BATE | 10:00:29 |
78 | 4296.0000 | BATE | 10:00:29 |
41 | 4296.0000 | BATE | 10:00:29 |
38 | 4296.0000 | BATE | 10:00:29 |
100 | 4296.0000 | BATE | 10:00:29 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
66 | 4292.0000 | BATE | 10:03:54 |
100 | 4292.0000 | BATE | 10:03:54 |
177 | 4292.0000 | BATE | 10:03:54 |
45 | 4289.5000 | BATE | 10:05:46 |
101 | 4290.5000 | BATE | 10:07:25 |
50 | 4290.5000 | BATE | 10:07:25 |
355 | 4290.0000 | BATE | 10:07:33 |
32 | 4291.5000 | BATE | 10:09:59 |
100 | 4291.5000 | BATE | 10:09:59 |
173 | 4291.5000 | BATE | 10:09:59 |
10 | 4291.5000 | BATE | 10:10:02 |
60 | 4291.5000 | BATE | 10:13:06 |
324 | 4293.5000 | BATE | 10:14:25 |
100 | 4293.0000 | BATE | 10:16:18 |
68 | 4293.0000 | BATE | 10:17:32 |
20 | 4293.0000 | BATE | 10:17:32 |
9 | 4293.0000 | BATE | 10:17:32 |
20 | 4293.0000 | BATE | 10:17:32 |
15 | 4293.0000 | BATE | 10:17:32 |
7 | 4293.0000 | BATE | 10:17:32 |
75 | 4293.0000 | BATE | 10:17:32 |
50 | 4293.0000 | BATE | 10:17:32 |
71 | 4293.0000 | BATE | 10:17:32 |
1 | 4293.5000 | BATE | 10:18:23 |
34 | 4293.5000 | BATE | 10:18:38 |
23 | 4293.5000 | BATE | 10:18:38 |
250 | 4293.5000 | BATE | 10:18:38 |
8 | 4293.5000 | BATE | 10:18:43 |
27 | 4293.5000 | BATE | 10:18:43 |
8 | 4293.5000 | BATE | 10:18:43 |
8 | 4293.5000 | BATE | 10:20:34 |
2 | 4293.5000 | BATE | 10:20:43 |
11 | 4293.5000 | BATE | 10:20:43 |
22 | 4293.5000 | BATE | 10:20:43 |
11 | 4293.5000 | BATE | 10:20:43 |
13 | 4293.5000 | BATE | 10:20:43 |
14 | 4293.5000 | BATE | 10:20:43 |
29 | 4293.5000 | BATE | 10:20:43 |
11 | 4293.5000 | BATE | 10:20:43 |
13 | 4293.5000 | BATE | 10:20:43 |
33 | 4293.5000 | BATE | 10:20:43 |
11 | 4293.5000 | BATE | 10:20:43 |
22 | 4293.5000 | BATE | 10:20:43 |
17 | 4293.5000 | BATE | 10:20:43 |
16 | 4293.5000 | BATE | 10:20:43 |
14 | 4293.5000 | BATE | 10:20:43 |
31 | 4293.5000 | BATE | 10:20:43 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
31 | 4293.5000 | BATE | 10:20:43 |
100 | 4291.5000 | BATE | 10:22:50 |
203 | 4296.0000 | BATE | 10:26:03 |
92 | 4296.0000 | BATE | 10:26:03 |
121 | 4296.0000 | BATE | 10:26:03 |
31 | 4295.5000 | BATE | 10:27:37 |
57 | 4295.5000 | BATE | 10:28:37 |
461 | 4296.0000 | BATE | 10:30:00 |
76 | 4294.0000 | BATE | 10:30:11 |
45 | 4294.0000 | BATE | 10:30:11 |
27 | 4294.0000 | BATE | 10:30:11 |
192 | 4294.0000 | BATE | 10:30:11 |
4 | 4293.0000 | BATE | 10:34:49 |
215 | 4293.0000 | BATE | 10:34:49 |
116 | 4293.0000 | BATE | 10:34:51 |
15 | 4292.0000 | BATE | 10:35:35 |
338 | 4292.0000 | BATE | 10:35:35 |
229 | 4290.5000 | BATE | 10:38:34 |
60 | 4290.5000 | BATE | 10:38:34 |
227 | 4290.5000 | BATE | 10:39:54 |
20 | 4290.5000 | BATE | 10:39:54 |
80 | 4290.5000 | BATE | 10:40:16 |
213 | 4291.0000 | BATE | 10:44:07 |
72 | 4291.0000 | BATE | 10:44:07 |
298 | 4290.0000 | BATE | 10:45:33 |
354 | 4289.5000 | BATE | 10:48:06 |
37 | 4288.0000 | BATE | 10:50:22 |
7 | 4288.0000 | BATE | 10:50:39 |
50 | 4288.0000 | BATE | 10:50:39 |
116 | 4288.0000 | BATE | 10:50:39 |
72 | 4288.0000 | BATE | 10:50:39 |
23 | 4288.0000 | BATE | 10:50:39 |
313 | 4288.5000 | BATE | 10:52:40 |
30 | 4289.0000 | BATE | 10:54:45 |
21 | 4290.0000 | BATE | 10:56:01 |
42 | 4290.0000 | BATE | 10:56:01 |
68 | 4290.0000 | BATE | 10:56:01 |
18 | 4290.0000 | BATE | 10:56:01 |
87 | 4290.0000 | BATE | 10:56:01 |
94 | 4290.0000 | BATE | 10:56:01 |
204 | 4289.5000 | BATE | 10:57:54 |
101 | 4289.5000 | BATE | 10:57:54 |
299 | 4289.0000 | BATE | 11:01:07 |
26 | 4288.5000 | BATE | 11:02:25 |
32 | 4288.5000 | BATE | 11:02:25 |
12 | 4288.5000 | BATE | 11:02:25 |
258 | 4288.5000 | BATE | 11:02:25 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
12 | 4288.5000 | BATE | 11:02:32 |
313 | 4289.0000 | BATE | 11:05:26 |
315 | 4289.5000 | BATE | 11:07:04 |
25 | 4293.0000 | BATE | 11:10:02 |
85 | 4293.0000 | BATE | 11:10:02 |
78 | 4293.0000 | BATE | 11:10:02 |
19 | 4293.0000 | BATE | 11:10:02 |
105 | 4293.0000 | BATE | 11:10:02 |
293 | 4296.5000 | BATE | 11:12:03 |
328 | 4296.5000 | BATE | 11:16:28 |
299 | 4295.5000 | BATE | 11:16:57 |
386 | 4294.0000 | BATE | 11:21:26 |
301 | 4294.5000 | BATE | 11:23:18 |
397 | 4296.0000 | BATE | 11:27:26 |
38 | 4297.5000 | BATE | 11:29:23 |
315 | 4297.5000 | BATE | 11:29:23 |
144 | 4295.5000 | BATE | 11:32:41 |
8 | 4295.5000 | BATE | 11:32:41 |
91 | 4295.0000 | BATE | 11:32:53 |
3 | 4295.0000 | BATE | 11:32:53 |
172 | 4295.0000 | BATE | 11:32:53 |
21 | 4295.0000 | BATE | 11:32:53 |
12 | 4295.0000 | BATE | 11:32:53 |
348 | 4294.5000 | BATE | 11:37:35 |
137 | 4294.5000 | BATE | 11:38:07 |
63 | 4294.5000 | BATE | 11:38:14 |
18 | 4294.5000 | BATE | 11:38:14 |
62 | 4294.5000 | BATE | 11:38:14 |
40 | 4294.5000 | BATE | 11:38:14 |
100 | 4295.0000 | BATE | 11:41:44 |
100 | 4295.0000 | BATE | 11:41:44 |
19 | 4295.0000 | BATE | 11:41:44 |
38 | 4295.0000 | BATE | 11:41:44 |
20 | 4295.0000 | BATE | 11:41:44 |
15 | 4295.0000 | BATE | 11:41:48 |
269 | 4295.0000 | BATE | 11:43:05 |
85 | 4295.0000 | BATE | 11:43:05 |
197 | 4293.0000 | BATE | 11:46:12 |
100 | 4293.0000 | BATE | 11:46:12 |
353 | 4292.0000 | BATE | 11:49:21 |
321 | 4291.0000 | BATE | 11:52:01 |
175 | 4290.5000 | BATE | 11:54:31 |
119 | 4290.5000 | BATE | 11:54:31 |
342 | 4291.0000 | BATE | 11:57:21 |
11 | 4291.0000 | BATE | 11:58:16 |
8 | 4291.0000 | BATE | 11:58:16 |
58 | 4291.0000 | BATE | 11:58:16 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
100 | 4291.0000 | BATE | 11:58:16 |
100 | 4291.0000 | BATE | 11:58:16 |
9 | 4291.0000 | BATE | 11:58:16 |
27 | 4291.0000 | BATE | 11:59:51 |
100 | 4291.0000 | BATE | 11:59:51 |
100 | 4291.0000 | BATE | 11:59:51 |
97 | 4291.0000 | BATE | 11:59:51 |
324 | 4292.5000 | BATE | 12:02:15 |
316 | 4289.0000 | BATE | 12:04:35 |
313 | 4287.5000 | BATE | 12:08:03 |
14 | 4287.5000 | BATE | 12:10:03 |
100 | 4288.0000 | BATE | 12:10:53 |
121 | 4289.5000 | BATE | 12:11:54 |
4 | 4289.5000 | BATE | 12:12:28 |
60 | 4289.5000 | BATE | 12:12:28 |
157 | 4289.5000 | BATE | 12:12:28 |
334 | 4293.0000 | BATE | 12:14:00 |
96 | 4295.0000 | BATE | 12:16:31 |
250 | 4295.0000 | BATE | 12:16:32 |
59 | 4298.0000 | BATE | 12:19:00 |
61 | 4298.0000 | BATE | 12:19:38 |
51 | 4298.0000 | BATE | 12:19:38 |
61 | 4298.0000 | BATE | 12:19:40 |
75 | 4298.0000 | BATE | 12:20:08 |
349 | 4294.5000 | BATE | 12:22:06 |
54 | 4291.5000 | BATE | 12:26:03 |
250 | 4291.5000 | BATE | 12:26:03 |
30 | 4290.0000 | BATE | 12:28:28 |
156 | 4290.0000 | BATE | 12:28:28 |
133 | 4290.0000 | BATE | 12:28:48 |
173 | 4292.5000 | BATE | 12:32:02 |
156 | 4292.5000 | BATE | 12:32:03 |
29 | 4290.0000 | BATE | 12:34:20 |
241 | 4290.0000 | BATE | 12:34:20 |
55 | 4290.0000 | BATE | 12:34:20 |
286 | 4287.5000 | BATE | 12:37:02 |
35 | 4285.5000 | BATE | 12:39:17 |
320 | 4286.5000 | BATE | 12:40:02 |
19 | 4286.5000 | BATE | 12:40:02 |
151 | 4286.0000 | BATE | 12:43:01 |
186 | 4286.5000 | BATE | 12:43:38 |
96 | 4288.0000 | BATE | 12:45:09 |
212 | 4288.0000 | BATE | 12:45:09 |
320 | 4291.5000 | BATE | 12:47:34 |
195 | 4289.5000 | BATE | 12:50:48 |
115 | 4289.5000 | BATE | 12:51:05 |
248 | 4289.0000 | BATE | 12:52:54 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
83 | 4289.0000 | BATE | 12:52:55 |
227 | 4290.0000 | BATE | 12:55:37 |
70 | 4290.0000 | BATE | 12:55:37 |
10 | 4287.5000 | BATE | 12:58:11 |
250 | 4287.5000 | BATE | 12:58:12 |
328 | 4288.0000 | BATE | 13:00:19 |
314 | 4287.5000 | BATE | 13:02:58 |
66 | 4290.0000 | BATE | 13:06:14 |
86 | 4290.0000 | BATE | 13:06:14 |
157 | 4290.0000 | BATE | 13:06:14 |
24 | 4290.5000 | BATE | 13:07:49 |
10 | 4290.5000 | BATE | 13:07:54 |
100 | 4290.5000 | BATE | 13:07:54 |
31 | 4290.5000 | BATE | 13:08:00 |
69 | 4290.5000 | BATE | 13:08:00 |
71 | 4290.5000 | BATE | 13:09:11 |
31 | 4291.0000 | BATE | 13:10:00 |
292 | 4291.0000 | BATE | 13:10:43 |
60 | 4292.5000 | BATE | 13:13:41 |
100 | 4293.0000 | BATE | 13:13:55 |
215 | 4293.0000 | BATE | 13:13:55 |
7 | 4293.0000 | BATE | 13:14:10 |
197 | 4294.0000 | BATE | 13:16:31 |
98 | 4294.0000 | BATE | 13:16:31 |
13 | 4294.0000 | BATE | 13:16:31 |
246 | 4294.0000 | BATE | 13:18:03 |
62 | 4294.0000 | BATE | 13:18:03 |
5 | 4294.0000 | BATE | 13:18:03 |
302 | 4293.5000 | BATE | 13:20:59 |
310 | 4293.0000 | BATE | 13:22:34 |
60 | 4293.5000 | BATE | 13:25:24 |
339 | 4294.5000 | BATE | 13:26:11 |
148 | 4292.5000 | BATE | 13:30:01 |
182 | 4292.5000 | BATE | 13:30:01 |
352 | 4292.0000 | BATE | 13:30:21 |
201 | 4285.5000 | BATE | 13:32:23 |
104 | 4285.5000 | BATE | 13:32:23 |
21 | 4285.5000 | BATE | 13:32:23 |
293 | 4284.5000 | BATE | 13:34:37 |
302 | 4281.0000 | BATE | 13:36:51 |
20 | 4281.0000 | BATE | 13:36:51 |
100 | 4279.5000 | BATE | 13:39:10 |
37 | 4279.0000 | BATE | 13:39:17 |
191 | 4279.0000 | BATE | 13:39:17 |
97 | 4279.0000 | BATE | 13:39:17 |
40 | 4277.5000 | BATE | 13:42:40 |
14 | 4277.5000 | BATE | 13:42:40 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
79 | 4277.5000 | BATE | 13:42:40 |
16 | 4277.5000 | BATE | 13:42:40 |
12 | 4277.5000 | BATE | 13:42:40 |
125 | 4277.5000 | BATE | 13:42:40 |
2 | 4277.5000 | BATE | 13:42:41 |
220 | 4277.0000 | BATE | 13:44:02 |
87 | 4277.0000 | BATE | 13:44:02 |
22 | 4274.5000 | BATE | 13:46:37 |
7 | 4274.5000 | BATE | 13:46:37 |
175 | 4274.5000 | BATE | 13:46:37 |
102 | 4274.5000 | BATE | 13:46:37 |
341 | 4277.5000 | BATE | 13:48:08 |
30 | 4278.5000 | BATE | 13:50:04 |
289 | 4278.5000 | BATE | 13:50:10 |
84 | 4277.5000 | BATE | 13:51:50 |
101 | 4277.5000 | BATE | 13:51:50 |
50 | 4277.5000 | BATE | 13:51:50 |
50 | 4277.5000 | BATE | 13:51:50 |
225 | 4272.0000 | BATE | 13:54:17 |
112 | 4272.0000 | BATE | 13:54:17 |
349 | 4275.0000 | BATE | 13:55:56 |
292 | 4274.5000 | BATE | 13:58:18 |
147 | 4274.0000 | BATE | 13:59:55 |
96 | 4274.0000 | BATE | 13:59:55 |
29 | 4274.0000 | BATE | 13:59:55 |
29 | 4274.0000 | BATE | 13:59:55 |
7 | 4274.0000 | BATE | 13:59:55 |
60 | 4275.0000 | BATE | 14:02:08 |
283 | 4275.0000 | BATE | 14:02:23 |
51 | 4276.0000 | BATE | 14:03:24 |
243 | 4276.0000 | BATE | 14:03:24 |
138 | 4275.0000 | BATE | 14:05:22 |
69 | 4275.0000 | BATE | 14:05:22 |
100 | 4275.0000 | BATE | 14:05:22 |
1 | 4273.0000 | BATE | 14:07:04 |
50 | 4273.0000 | BATE | 14:07:04 |
101 | 4273.0000 | BATE | 14:07:04 |
50 | 4273.0000 | BATE | 14:07:04 |
100 | 4273.0000 | BATE | 14:07:04 |
346 | 4272.5000 | BATE | 14:09:18 |
54 | 4273.0000 | BATE | 14:11:30 |
21 | 4274.5000 | BATE | 14:12:06 |
271 | 4274.5000 | BATE | 14:12:06 |
317 | 4275.0000 | BATE | 14:13:17 |
50 | 4276.0000 | BATE | 14:14:59 |
40 | 4276.0000 | BATE | 14:14:59 |
175 | 4276.0000 | BATE | 14:14:59 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
49 | 4276.0000 | BATE | 14:14:59 |
17 | 4276.0000 | BATE | 14:14:59 |
316 | 4280.0000 | BATE | 14:18:05 |
61 | 4279.5000 | BATE | 14:18:51 |
250 | 4282.5000 | BATE | 14:20:53 |
30 | 4282.5000 | BATE | 14:20:53 |
9 | 4282.5000 | BATE | 14:20:53 |
312 | 4281.5000 | BATE | 14:20:58 |
293 | 4284.0000 | BATE | 14:23:17 |
285 | 4283.5000 | BATE | 14:25:00 |
18 | 4282.5000 | BATE | 14:26:03 |
57 | 4282.5000 | BATE | 14:26:03 |
62 | 4282.5000 | BATE | 14:26:03 |
188 | 4282.5000 | BATE | 14:26:03 |
101 | 4281.0000 | BATE | 14:27:34 |
101 | 4281.0000 | BATE | 14:27:34 |
42 | 4281.0000 | BATE | 14:27:34 |
1 | 4281.0000 | BATE | 14:27:36 |
100 | 4281.0000 | BATE | 14:27:36 |
153 | 4280.5000 | BATE | 14:29:55 |
150 | 4280.5000 | BATE | 14:29:55 |
48 | 4280.5000 | BATE | 14:29:55 |
48 | 4280.5000 | BATE | 14:29:55 |
3 | 4280.5000 | BATE | 14:29:55 |
48 | 4280.5000 | BATE | 14:29:55 |
50 | 4280.5000 | BATE | 14:29:55 |
65 | 4280.5000 | BATE | 14:29:55 |
1 | 4280.5000 | BATE | 14:29:55 |
1 | 4280.5000 | BATE | 14:29:55 |
1 | 4280.5000 | BATE | 14:29:55 |
100 | 4280.5000 | BATE | 14:29:55 |
344 | 4280.0000 | BATE | 14:31:06 |
164 | 4279.0000 | BATE | 14:31:23 |
12 | 4279.0000 | BATE | 14:31:31 |
107 | 4279.0000 | BATE | 14:31:31 |
17 | 4279.0000 | BATE | 14:31:31 |
12 | 4279.0000 | BATE | 14:31:31 |
301 | 4281.5000 | BATE | 14:32:22 |
20 | 4281.5000 | BATE | 14:32:22 |
134 | 4281.0000 | BATE | 14:32:41 |
108 | 4281.0000 | BATE | 14:32:41 |
36 | 4281.0000 | BATE | 14:32:41 |
15 | 4281.0000 | BATE | 14:32:41 |
199 | 4277.0000 | BATE | 14:33:09 |
100 | 4277.0000 | BATE | 14:33:09 |
176 | 4281.0000 | BATE | 14:34:31 |
118 | 4281.0000 | BATE | 14:34:36 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
65 | 4281.0000 | BATE | 14:34:36 |
234 | 4281.0000 | BATE | 14:34:42 |
167 | 4283.0000 | BATE | 14:35:31 |
17 | 4283.0000 | BATE | 14:35:31 |
101 | 4283.0000 | BATE | 14:35:31 |
20 | 4283.0000 | BATE | 14:35:31 |
100 | 4282.0000 | BATE | 14:36:19 |
34 | 4281.0000 | BATE | 14:36:23 |
59 | 4281.0000 | BATE | 14:36:23 |
100 | 4281.0000 | BATE | 14:36:23 |
12 | 4281.0000 | BATE | 14:36:23 |
73 | 4281.0000 | BATE | 14:36:23 |
47 | 4281.0000 | BATE | 14:36:23 |
307 | 4277.5000 | BATE | 14:37:20 |
300 | 4276.0000 | BATE | 14:38:09 |
172 | 4274.5000 | BATE | 14:39:10 |
113 | 4274.5000 | BATE | 14:39:10 |
19 | 4274.5000 | BATE | 14:39:10 |
9 | 4274.5000 | BATE | 14:39:10 |
100 | 4271.5000 | BATE | 14:40:38 |
8 | 4271.5000 | BATE | 14:40:38 |
16 | 4271.0000 | BATE | 14:40:46 |
5 | 4271.0000 | BATE | 14:40:46 |
89 | 4271.0000 | BATE | 14:40:46 |
179 | 4271.0000 | BATE | 14:40:46 |
213 | 4268.5000 | BATE | 14:41:46 |
94 | 4268.5000 | BATE | 14:41:49 |
17 | 4268.5000 | BATE | 14:41:49 |
26 | 4265.5000 | BATE | 14:43:10 |
119 | 4265.5000 | BATE | 14:43:10 |
18 | 4265.5000 | BATE | 14:43:10 |
30 | 4265.5000 | BATE | 14:43:10 |
20 | 4265.5000 | BATE | 14:43:10 |
71 | 4265.5000 | BATE | 14:43:24 |
52 | 4265.5000 | BATE | 14:43:24 |
100 | 4265.5000 | BATE | 14:43:47 |
237 | 4265.5000 | BATE | 14:43:52 |
310 | 4266.5000 | BATE | 14:45:07 |
144 | 4265.5000 | BATE | 14:46:01 |
123 | 4265.5000 | BATE | 14:46:01 |
53 | 4265.5000 | BATE | 14:46:01 |
210 | 4267.0000 | BATE | 14:47:20 |
108 | 4267.0000 | BATE | 14:47:20 |
7 | 4267.0000 | BATE | 14:47:20 |
352 | 4268.0000 | BATE | 14:48:01 |
288 | 4266.5000 | BATE | 14:49:02 |
100 | 4269.0000 | BATE | 14:50:15 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
285 | 4268.5000 | BATE | 14:50:55 |
40 | 4268.5000 | BATE | 14:50:55 |
338 | 4267.0000 | BATE | 14:52:05 |
326 | 4269.0000 | BATE | 14:52:39 |
82 | 4270.0000 | BATE | 14:53:44 |
240 | 4270.0000 | BATE | 14:53:52 |
2 | 4273.5000 | BATE | 14:55:00 |
258 | 4273.5000 | BATE | 14:55:11 |
45 | 4273.5000 | BATE | 14:55:11 |
412 | 4274.0000 | BATE | 14:57:02 |
6 | 4271.5000 | BATE | 14:57:43 |
6 | 4271.5000 | BATE | 14:57:43 |
5 | 4271.5000 | BATE | 14:57:43 |
290 | 4271.5000 | BATE | 14:58:03 |
5 | 4271.5000 | BATE | 14:58:03 |
17 | 4271.5000 | BATE | 14:58:03 |
100 | 4272.5000 | BATE | 14:59:22 |
7 | 4272.5000 | BATE | 14:59:22 |
320 | 4273.0000 | BATE | 14:59:54 |
37 | 4273.0000 | BATE | 14:59:54 |
300 | 4274.5000 | BATE | 15:00:47 |
325 | 4276.0000 | BATE | 15:01:33 |
28 | 4274.5000 | BATE | 15:02:23 |
31 | 4274.5000 | BATE | 15:02:23 |
103 | 4274.5000 | BATE | 15:02:23 |
163 | 4274.5000 | BATE | 15:02:23 |
302 | 4275.0000 | BATE | 15:04:28 |
55 | 4275.0000 | BATE | 15:04:28 |
23 | 4275.0000 | BATE | 15:04:28 |
14 | 4275.0000 | BATE | 15:04:28 |
20 | 4275.0000 | BATE | 15:04:46 |
221 | 4275.0000 | BATE | 15:04:46 |
25 | 4275.0000 | BATE | 15:04:46 |
17 | 4275.0000 | BATE | 15:04:46 |
23 | 4275.0000 | BATE | 15:04:46 |
304 | 4274.5000 | BATE | 15:06:10 |
44 | 4272.5000 | BATE | 15:07:23 |
247 | 4272.5000 | BATE | 15:07:23 |
338 | 4272.5000 | BATE | 15:08:39 |
77 | 4272.5000 | BATE | 15:10:14 |
21 | 4272.5000 | BATE | 15:10:14 |
22 | 4272.5000 | BATE | 15:10:14 |
10 | 4272.5000 | BATE | 15:10:14 |
85 | 4272.5000 | BATE | 15:10:14 |
55 | 4272.5000 | BATE | 15:10:14 |
20 | 4272.5000 | BATE | 15:10:14 |
317 | 4271.5000 | BATE | 15:10:58 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
350 | 4272.0000 | BATE | 15:11:43 |
302 | 4271.5000 | BATE | 15:12:48 |
48 | 4271.5000 | BATE | 15:12:48 |
313 | 4274.5000 | BATE | 15:14:44 |
353 | 4274.5000 | BATE | 15:15:46 |
90 | 4276.5000 | BATE | 15:18:07 |
31 | 4276.5000 | BATE | 15:18:07 |
204 | 4276.5000 | BATE | 15:18:07 |
100 | 4278.0000 | BATE | 15:18:53 |
103 | 4278.0000 | BATE | 15:18:53 |
52 | 4278.0000 | BATE | 15:18:53 |
305 | 4280.0000 | BATE | 15:19:26 |
33 | 4280.0000 | BATE | 15:19:45 |
310 | 4280.0000 | BATE | 15:19:45 |
50 | 4277.5000 | BATE | 15:20:54 |
100 | 4277.5000 | BATE | 15:20:54 |
214 | 4278.5000 | BATE | 15:21:24 |
112 | 4278.5000 | BATE | 15:21:24 |
336 | 4276.5000 | BATE | 15:22:39 |
50 | 4277.5000 | BATE | 15:25:02 |
353 | 4278.0000 | BATE | 15:25:02 |
294 | 4278.0000 | BATE | 15:25:27 |
327 | 4275.5000 | BATE | 15:26:10 |
293 | 4275.0000 | BATE | 15:27:50 |
320 | 4273.5000 | BATE | 15:28:15 |
6 | 4275.5000 | BATE | 15:30:21 |
102 | 4275.5000 | BATE | 15:30:23 |
31 | 4275.5000 | BATE | 15:30:23 |
341 | 4277.0000 | BATE | 15:31:40 |
322 | 4276.5000 | BATE | 15:31:51 |
219 | 4276.5000 | BATE | 15:32:22 |
104 | 4276.5000 | BATE | 15:32:23 |
329 | 4277.0000 | BATE | 15:34:08 |
339 | 4277.0000 | BATE | 15:34:42 |
300 | 4276.0000 | BATE | 15:36:07 |
86 | 4274.5000 | BATE | 15:36:37 |
13 | 4274.5000 | BATE | 15:36:40 |
243 | 4274.5000 | BATE | 15:36:40 |
60 | 4275.5000 | BATE | 15:38:54 |
10 | 4275.5000 | BATE | 15:38:54 |
16 | 4275.5000 | BATE | 15:38:54 |
215 | 4275.5000 | BATE | 15:38:57 |
18 | 4278.0000 | BATE | 15:39:55 |
80 | 4278.0000 | BATE | 15:39:55 |
61 | 4278.0000 | BATE | 15:39:56 |
72 | 4278.0000 | BATE | 15:40:03 |
35 | 4278.0000 | BATE | 15:40:03 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
65 | 4278.0000 | BATE | 15:40:03 |
343 | 4278.0000 | BATE | 15:40:22 |
152 | 4277.0000 | BATE | 15:42:08 |
167 | 4277.0000 | BATE | 15:42:08 |
2 | 4278.0000 | BATE | 15:43:22 |
236 | 4278.0000 | BATE | 15:43:22 |
63 | 4278.0000 | BATE | 15:43:22 |
50 | 4278.0000 | BATE | 15:43:22 |
26 | 4277.5000 | BATE | 15:45:02 |
152 | 4277.5000 | BATE | 15:45:02 |
50 | 4277.5000 | BATE | 15:45:02 |
100 | 4277.5000 | BATE | 15:45:02 |
294 | 4277.5000 | BATE | 15:45:02 |
18 | 4277.5000 | BATE | 15:46:04 |
307 | 4277.5000 | BATE | 15:46:04 |
272 | 4276.5000 | BATE | 15:47:00 |
43 | 4276.5000 | BATE | 15:47:37 |
304 | 4279.0000 | BATE | 15:49:14 |
334 | 4278.5000 | BATE | 15:49:15 |
352 | 4278.5000 | BATE | 15:50:21 |
6 | 4281.0000 | BATE | 15:51:57 |
100 | 4281.0000 | BATE | 15:51:57 |
13 | 4280.5000 | BATE | 15:51:57 |
303 | 4281.0000 | BATE | 15:52:57 |
16 | 4281.0000 | BATE | 15:53:12 |
49 | 4281.0000 | BATE | 15:53:12 |
229 | 4281.0000 | BATE | 15:53:18 |
291 | 4282.0000 | BATE | 15:54:23 |
14 | 4281.0000 | BATE | 15:54:38 |
314 | 4281.0000 | BATE | 15:54:40 |
215 | 4283.0000 | BATE | 15:56:22 |
78 | 4283.0000 | BATE | 15:56:50 |
20 | 4283.0000 | BATE | 15:56:50 |
330 | 4282.5000 | BATE | 15:56:59 |
353 | 4283.5000 | BATE | 15:58:03 |
92 | 4284.5000 | BATE | 15:59:53 |
12 | 4284.5000 | BATE | 15:59:53 |
353 | 4284.5000 | BATE | 16:00:00 |
337 | 4283.5000 | BATE | 16:01:02 |
37 | 4283.5000 | BATE | 16:02:07 |
20 | 4283.5000 | BATE | 16:02:07 |
87 | 4283.5000 | BATE | 16:02:12 |
107 | 4283.5000 | BATE | 16:02:12 |
131 | 4283.5000 | BATE | 16:02:12 |
36 | 4284.0000 | BATE | 16:02:37 |
302 | 4283.5000 | BATE | 16:03:09 |
15 | 4283.5000 | BATE | 16:03:09 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
307 | 4283.5000 | BATE | 16:05:05 |
45 | 4283.5000 | BATE | 16:05:05 |
271 | 4283.5000 | BATE | 16:05:05 |
53 | 4283.5000 | BATE | 16:05:40 |
303 | 4283.0000 | BATE | 16:06:13 |
299 | 4282.0000 | BATE | 16:06:57 |
219 | 4281.5000 | BATE | 16:07:55 |
32 | 4281.5000 | BATE | 16:07:57 |
21 | 4281.5000 | BATE | 16:07:57 |
56 | 4281.5000 | BATE | 16:07:57 |
6 | 4281.5000 | BATE | 16:07:57 |
69 | 4280.0000 | BATE | 16:09:14 |
93 | 4280.5000 | BATE | 16:09:14 |
16 | 4280.5000 | BATE | 16:09:14 |
92 | 4280.0000 | BATE | 16:09:15 |
145 | 4280.0000 | BATE | 16:09:15 |
5 | 4280.0000 | BATE | 16:10:10 |
307 | 4279.5000 | BATE | 16:10:13 |
316 | 4279.5000 | BATE | 16:11:18 |
124 | 4278.5000 | BATE | 16:12:31 |
101 | 4278.5000 | BATE | 16:12:31 |
118 | 4278.5000 | BATE | 16:12:31 |
172 | 4278.0000 | BATE | 16:13:02 |
154 | 4278.0000 | BATE | 16:13:02 |
100 | 4281.0000 | BATE | 16:14:59 |
31 | 4281.0000 | BATE | 16:14:59 |
31 | 4281.0000 | BATE | 16:14:59 |
247 | 4281.0000 | BATE | 16:15:29 |
293 | 4281.0000 | BATE | 16:15:47 |
285 | 4280.5000 | BATE | 16:16:19 |
47 | 4280.5000 | BATE | 16:16:19 |
9 | 4280.5000 | BATE | 16:16:19 |
152 | 4281.0000 | BATE | 16:17:24 |
45 | 4281.0000 | BATE | 16:17:24 |
100 | 4281.0000 | BATE | 16:17:24 |
151 | 4282.0000 | BATE | 16:17:53 |
45 | 4282.0000 | BATE | 16:17:53 |
318 | 4282.0000 | BATE | 16:18:39 |
41 | 4282.0000 | BATE | 16:19:35 |
87 | 4283.0000 | BATE | 16:19:57 |
87 | 4283.0000 | BATE | 16:19:57 |
39 | 4283.0000 | BATE | 16:19:57 |
34 | 4283.0000 | BATE | 16:19:57 |
115 | 4283.0000 | BATE | 16:19:57 |
327 | 4282.5000 | BATE | 16:21:10 |
204 | 4282.0000 | BATE | 16:21:12 |
143 | 4282.0000 | BATE | 16:21:15 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
293 | 4263.0000 | CHIX | 08:05:12 |
154 | 4263.5000 | CHIX | 08:06:34 |
157 | 4263.5000 | CHIX | 08:06:34 |
178 | 4261.5000 | CHIX | 08:08:19 |
351 | 4257.5000 | CHIX | 08:09:06 |
338 | 4257.0000 | CHIX | 08:10:40 |
325 | 4256.5000 | CHIX | 08:12:08 |
343 | 4261.0000 | CHIX | 08:15:02 |
285 | 4261.5000 | CHIX | 08:16:00 |
9 | 4261.5000 | CHIX | 08:16:00 |
334 | 4261.0000 | CHIX | 08:16:02 |
325 | 4262.5000 | CHIX | 08:18:02 |
308 | 4262.0000 | CHIX | 08:20:04 |
330 | 4262.0000 | CHIX | 08:20:04 |
354 | 4262.5000 | CHIX | 08:22:28 |
31 | 4261.5000 | CHIX | 08:23:25 |
231 | 4261.5000 | CHIX | 08:23:25 |
30 | 4261.5000 | CHIX | 08:23:25 |
172 | 4262.5000 | CHIX | 08:24:38 |
249 | 4262.0000 | CHIX | 08:26:44 |
43 | 4262.0000 | CHIX | 08:26:44 |
295 | 4262.0000 | CHIX | 08:27:00 |
320 | 4268.5000 | CHIX | 08:30:34 |
57 | 4281.5000 | CHIX | 08:32:57 |
130 | 4281.5000 | CHIX | 08:32:57 |
215 | 4281.0000 | CHIX | 08:32:57 |
41 | 4281.5000 | CHIX | 08:33:04 |
343 | 4281.0000 | CHIX | 08:33:08 |
287 | 4281.5000 | CHIX | 08:35:18 |
2 | 4281.5000 | CHIX | 08:35:18 |
161 | 4282.5000 | CHIX | 08:38:22 |
115 | 4282.5000 | CHIX | 08:38:25 |
17 | 4282.5000 | CHIX | 08:38:25 |
194 | 4282.5000 | CHIX | 08:38:25 |
158 | 4282.5000 | CHIX | 08:38:25 |
296 | 4281.5000 | CHIX | 08:41:21 |
67 | 4285.0000 | CHIX | 08:43:33 |
43 | 4285.0000 | CHIX | 08:43:33 |
2 | 4285.0000 | CHIX | 08:43:33 |
31 | 4285.0000 | CHIX | 08:43:33 |
173 | 4285.0000 | CHIX | 08:43:33 |
328 | 4284.0000 | CHIX | 08:44:26 |
353 | 4289.0000 | CHIX | 08:47:46 |
24 | 4293.5000 | CHIX | 08:51:17 |
215 | 4293.5000 | CHIX | 08:51:17 |
106 | 4293.5000 | CHIX | 08:51:17 |
324 | 4293.5000 | CHIX | 08:51:17 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
32 | 4295.0000 | CHIX | 08:55:09 |
22 | 4295.0000 | CHIX | 08:55:09 |
3 | 4295.0000 | CHIX | 08:55:10 |
11 | 4295.0000 | CHIX | 08:55:10 |
22 | 4295.0000 | CHIX | 08:55:10 |
50 | 4295.0000 | CHIX | 08:55:10 |
160 | 4295.0000 | CHIX | 08:55:10 |
296 | 4295.0000 | CHIX | 09:00:09 |
341 | 4295.0000 | CHIX | 09:01:44 |
54 | 4298.5000 | CHIX | 09:05:38 |
178 | 4298.5000 | CHIX | 09:05:58 |
75 | 4298.5000 | CHIX | 09:05:58 |
37 | 4298.5000 | CHIX | 09:05:58 |
41 | 4298.5000 | CHIX | 09:08:11 |
74 | 4298.5000 | CHIX | 09:08:11 |
324 | 4302.5000 | CHIX | 09:10:33 |
332 | 4300.5000 | CHIX | 09:14:05 |
22 | 4302.5000 | CHIX | 09:17:27 |
59 | 4302.5000 | CHIX | 09:17:27 |
263 | 4302.5000 | CHIX | 09:17:27 |
354 | 4302.0000 | CHIX | 09:22:33 |
38 | 4298.5000 | CHIX | 09:25:50 |
36 | 4298.5000 | CHIX | 09:25:50 |
315 | 4299.0000 | CHIX | 09:27:10 |
215 | 4294.0000 | CHIX | 09:29:54 |
100 | 4296.0000 | CHIX | 09:33:10 |
66 | 4296.0000 | CHIX | 09:33:10 |
54 | 4296.0000 | CHIX | 09:33:10 |
106 | 4296.0000 | CHIX | 09:33:16 |
248 | 4301.5000 | CHIX | 09:37:54 |
99 | 4301.5000 | CHIX | 09:37:54 |
317 | 4300.0000 | CHIX | 09:40:03 |
203 | 4297.5000 | CHIX | 09:44:27 |
134 | 4297.5000 | CHIX | 09:44:27 |
45 | 4296.5000 | CHIX | 09:48:29 |
116 | 4296.5000 | CHIX | 09:48:29 |
154 | 4296.5000 | CHIX | 09:48:36 |
26 | 4296.5000 | CHIX | 09:48:36 |
215 | 4298.0000 | CHIX | 09:53:21 |
64 | 4296.0000 | CHIX | 09:55:31 |
265 | 4296.0000 | CHIX | 09:55:31 |
342 | 4296.5000 | CHIX | 09:59:42 |
227 | 4292.0000 | CHIX | 10:04:56 |
65 | 4292.0000 | CHIX | 10:04:56 |
215 | 4287.5000 | CHIX | 10:09:19 |
215 | 4292.0000 | CHIX | 10:13:20 |
161 | 4291.5000 | CHIX | 10:15:36 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
134 | 4291.5000 | CHIX | 10:15:36 |
215 | 4294.5000 | CHIX | 10:20:30 |
42 | 4294.5000 | CHIX | 10:20:30 |
40 | 4294.5000 | CHIX | 10:20:30 |
113 | 4296.5000 | CHIX | 10:25:55 |
27 | 4296.5000 | CHIX | 10:25:55 |
17 | 4296.5000 | CHIX | 10:25:55 |
51 | 4296.5000 | CHIX | 10:25:55 |
101 | 4296.5000 | CHIX | 10:25:55 |
2 | 4296.0000 | CHIX | 10:29:51 |
347 | 4296.0000 | CHIX | 10:30:00 |
100 | 4294.0000 | CHIX | 10:34:44 |
70 | 4294.0000 | CHIX | 10:34:44 |
50 | 4291.5000 | CHIX | 10:35:36 |
8 | 4291.5000 | CHIX | 10:35:36 |
309 | 4291.0000 | CHIX | 10:37:35 |
285 | 4291.0000 | CHIX | 10:41:39 |
194 | 4290.0000 | CHIX | 10:47:00 |
111 | 4290.0000 | CHIX | 10:47:00 |
297 | 4288.0000 | CHIX | 10:50:39 |
48 | 4290.0000 | CHIX | 10:56:01 |
304 | 4290.0000 | CHIX | 10:56:01 |
152 | 4289.0000 | CHIX | 11:01:07 |
203 | 4289.0000 | CHIX | 11:01:07 |
291 | 4289.0000 | CHIX | 11:06:32 |
235 | 4293.0000 | CHIX | 11:10:02 |
115 | 4293.0000 | CHIX | 11:10:02 |
36 | 4296.0000 | CHIX | 11:16:30 |
192 | 4296.0000 | CHIX | 11:16:30 |
79 | 4296.0000 | CHIX | 11:16:35 |
305 | 4294.0000 | CHIX | 11:21:26 |
341 | 4296.0000 | CHIX | 11:27:26 |
48 | 4295.0000 | CHIX | 11:32:53 |
40 | 4295.0000 | CHIX | 11:32:53 |
4 | 4295.0000 | CHIX | 11:32:53 |
101 | 4295.0000 | CHIX | 11:32:53 |
40 | 4295.0000 | CHIX | 11:32:53 |
105 | 4295.0000 | CHIX | 11:32:53 |
105 | 4294.5000 | CHIX | 11:38:14 |
167 | 4294.5000 | CHIX | 11:38:14 |
51 | 4294.5000 | CHIX | 11:38:14 |
28 | 4295.0000 | CHIX | 11:43:05 |
28 | 4295.0000 | CHIX | 11:43:05 |
202 | 4295.0000 | CHIX | 11:43:05 |
65 | 4295.0000 | CHIX | 11:43:05 |
215 | 4291.0000 | CHIX | 11:47:49 |
102 | 4291.0000 | CHIX | 11:52:01 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
73 | 4291.0000 | CHIX | 11:52:01 |
164 | 4291.0000 | CHIX | 11:52:03 |
328 | 4291.0000 | CHIX | 11:57:21 |
215 | 4290.0000 | CHIX | 12:00:50 |
70 | 4290.0000 | CHIX | 12:00:50 |
320 | 4289.0000 | CHIX | 12:04:35 |
88 | 4287.0000 | CHIX | 12:09:40 |
45 | 4287.0000 | CHIX | 12:09:40 |
45 | 4287.0000 | CHIX | 12:09:40 |
49 | 4287.0000 | CHIX | 12:09:40 |
88 | 4287.0000 | CHIX | 12:09:40 |
17 | 4287.0000 | CHIX | 12:09:40 |
61 | 4292.5000 | CHIX | 12:15:40 |
100 | 4297.0000 | CHIX | 12:17:04 |
121 | 4297.0000 | CHIX | 12:17:04 |
100 | 4297.0000 | CHIX | 12:17:06 |
29 | 4297.0000 | CHIX | 12:17:09 |
250 | 4293.5000 | CHIX | 12:22:32 |
69 | 4293.5000 | CHIX | 12:22:32 |
333 | 4290.0000 | CHIX | 12:28:48 |
335 | 4290.0000 | CHIX | 12:34:20 |
56 | 4287.0000 | CHIX | 12:40:14 |
215 | 4287.0000 | CHIX | 12:40:14 |
50 | 4287.0000 | CHIX | 12:40:14 |
288 | 4288.5000 | CHIX | 12:45:28 |
100 | 4290.0000 | CHIX | 12:49:37 |
199 | 4288.5000 | CHIX | 12:52:09 |
121 | 4288.5000 | CHIX | 12:52:09 |
183 | 4288.0000 | CHIX | 12:57:11 |
115 | 4288.0000 | CHIX | 12:57:11 |
43 | 4288.0000 | CHIX | 12:57:11 |
121 | 4287.5000 | CHIX | 13:02:58 |
195 | 4287.5000 | CHIX | 13:02:58 |
31 | 4291.0000 | CHIX | 13:07:49 |
293 | 4291.0000 | CHIX | 13:07:49 |
215 | 4292.0000 | CHIX | 13:13:13 |
64 | 4294.5000 | CHIX | 13:16:28 |
259 | 4294.5000 | CHIX | 13:16:28 |
324 | 4293.0000 | CHIX | 13:21:27 |
141 | 4293.5000 | CHIX | 13:26:11 |
187 | 4293.5000 | CHIX | 13:26:11 |
81 | 4288.0000 | CHIX | 13:30:37 |
214 | 4288.0000 | CHIX | 13:30:37 |
334 | 4285.0000 | CHIX | 13:34:37 |
210 | 4279.0000 | CHIX | 13:39:17 |
14 | 4279.0000 | CHIX | 13:39:17 |
42 | 4279.0000 | CHIX | 13:39:17 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
34 | 4279.0000 | CHIX | 13:39:17 |
332 | 4277.5000 | CHIX | 13:42:41 |
315 | 4278.0000 | CHIX | 13:48:03 |
12 | 4278.0000 | CHIX | 13:48:03 |
24 | 4278.0000 | CHIX | 13:48:03 |
303 | 4277.5000 | CHIX | 13:51:50 |
290 | 4275.0000 | CHIX | 13:55:56 |
30 | 4274.0000 | CHIX | 13:59:55 |
76 | 4274.0000 | CHIX | 13:59:55 |
206 | 4274.0000 | CHIX | 13:59:55 |
40 | 4274.0000 | CHIX | 13:59:56 |
332 | 4276.0000 | CHIX | 14:03:29 |
341 | 4274.0000 | CHIX | 14:07:57 |
215 | 4273.5000 | CHIX | 14:11:16 |
70 | 4273.5000 | CHIX | 14:11:16 |
19 | 4276.5000 | CHIX | 14:14:49 |
125 | 4276.5000 | CHIX | 14:14:49 |
186 | 4276.5000 | CHIX | 14:14:49 |
25 | 4280.0000 | CHIX | 14:18:46 |
100 | 4280.0000 | CHIX | 14:18:46 |
215 | 4280.0000 | CHIX | 14:18:46 |
334 | 4284.0000 | CHIX | 14:23:17 |
312 | 4281.0000 | CHIX | 14:26:18 |
212 | 4281.0000 | CHIX | 14:29:29 |
46 | 4281.0000 | CHIX | 14:29:29 |
40 | 4281.0000 | CHIX | 14:29:29 |
289 | 4276.5000 | CHIX | 14:30:36 |
206 | 4280.0000 | CHIX | 14:31:51 |
96 | 4280.0000 | CHIX | 14:31:51 |
90 | 4278.5000 | CHIX | 14:32:55 |
215 | 4278.5000 | CHIX | 14:32:55 |
316 | 4281.5000 | CHIX | 14:34:28 |
20 | 4282.0000 | CHIX | 14:36:08 |
276 | 4282.0000 | CHIX | 14:36:19 |
59 | 4282.0000 | CHIX | 14:36:19 |
355 | 4276.5000 | CHIX | 14:38:09 |
291 | 4271.0000 | CHIX | 14:40:11 |
299 | 4266.5000 | CHIX | 14:42:13 |
329 | 4267.0000 | CHIX | 14:44:15 |
235 | 4265.0000 | CHIX | 14:46:28 |
76 | 4265.0000 | CHIX | 14:46:28 |
2 | 4267.0000 | CHIX | 14:48:19 |
275 | 4267.0000 | CHIX | 14:49:02 |
28 | 4267.0000 | CHIX | 14:49:02 |
22 | 4267.0000 | CHIX | 14:49:02 |
263 | 4269.0000 | CHIX | 14:50:36 |
60 | 4269.0000 | CHIX | 14:50:36 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
323 | 4271.5000 | CHIX | 14:53:06 |
333 | 4273.0000 | CHIX | 14:54:53 |
142 | 4273.0000 | CHIX | 14:57:06 |
178 | 4273.0000 | CHIX | 14:57:06 |
291 | 4273.5000 | CHIX | 14:59:49 |
297 | 4276.0000 | CHIX | 15:01:33 |
105 | 4275.5000 | CHIX | 15:04:22 |
90 | 4275.5000 | CHIX | 15:04:22 |
105 | 4275.5000 | CHIX | 15:04:22 |
187 | 4274.5000 | CHIX | 15:06:10 |
155 | 4274.5000 | CHIX | 15:06:10 |
347 | 4272.5000 | CHIX | 15:08:39 |
104 | 4271.5000 | CHIX | 15:10:58 |
182 | 4271.5000 | CHIX | 15:10:58 |
324 | 4271.5000 | CHIX | 15:12:48 |
300 | 4274.5000 | CHIX | 15:15:46 |
300 | 4274.5000 | CHIX | 15:17:23 |
286 | 4279.5000 | CHIX | 15:19:31 |
331 | 4279.0000 | CHIX | 15:21:20 |
319 | 4276.5000 | CHIX | 15:23:36 |
329 | 4276.0000 | CHIX | 15:26:01 |
314 | 4274.5000 | CHIX | 15:28:38 |
13 | 4275.5000 | CHIX | 15:30:26 |
215 | 4275.5000 | CHIX | 15:30:27 |
215 | 4277.0000 | CHIX | 15:32:22 |
107 | 4277.0000 | CHIX | 15:32:22 |
322 | 4277.5000 | CHIX | 15:34:32 |
301 | 4276.0000 | CHIX | 15:37:27 |
35 | 4275.5000 | CHIX | 15:38:57 |
215 | 4278.0000 | CHIX | 15:39:55 |
304 | 4278.0000 | CHIX | 15:40:03 |
310 | 4278.0000 | CHIX | 15:43:22 |
41 | 4278.0000 | CHIX | 15:43:22 |
113 | 4277.5000 | CHIX | 15:45:02 |
215 | 4277.5000 | CHIX | 15:45:02 |
55 | 4276.5000 | CHIX | 15:48:03 |
216 | 4276.5000 | CHIX | 15:48:03 |
33 | 4276.5000 | CHIX | 15:48:03 |
126 | 4278.5000 | CHIX | 15:50:00 |
217 | 4278.5000 | CHIX | 15:50:21 |
336 | 4281.0000 | CHIX | 15:52:57 |
10 | 4281.0000 | CHIX | 15:52:57 |
301 | 4282.0000 | CHIX | 15:54:23 |
214 | 4283.5000 | CHIX | 15:56:22 |
321 | 4282.5000 | CHIX | 15:57:27 |
87 | 4284.5000 | CHIX | 16:00:00 |
215 | 4284.0000 | CHIX | 16:00:00 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
325 | 4284.0000 | CHIX | 16:00:00 |
38 | 4283.5000 | CHIX | 16:03:09 |
57 | 4283.5000 | CHIX | 16:03:09 |
215 | 4283.5000 | CHIX | 16:03:09 |
344 | 4283.5000 | CHIX | 16:05:05 |
66 | 4281.5000 | CHIX | 16:07:57 |
243 | 4281.5000 | CHIX | 16:07:57 |
14 | 4281.5000 | CHIX | 16:07:57 |
332 | 4280.0000 | CHIX | 16:09:15 |
311 | 4279.0000 | CHIX | 16:11:27 |
215 | 4278.5000 | CHIX | 16:13:48 |
65 | 4281.0000 | CHIX | 16:14:57 |
347 | 4281.0000 | CHIX | 16:15:29 |
215 | 4281.5000 | CHIX | 16:17:08 |
37 | 4281.5000 | CHIX | 16:18:23 |
312 | 4282.0000 | CHIX | 16:18:39 |
41 | 4283.0000 | CHIX | 16:19:57 |
75 | 4283.0000 | CHIX | 16:19:57 |
45 | 4283.0000 | CHIX | 16:19:57 |
304 | 4282.5000 | CHIX | 16:21:10 |
426 | 4263.5000 | LSE | 08:05:12 |
495 | 4262.0000 | LSE | 08:05:14 |
438 | 4263.5000 | LSE | 08:05:48 |
63 | 4263.5000 | LSE | 08:05:48 |
507 | 4263.5000 | LSE | 08:06:34 |
578 | 4261.0000 | LSE | 08:07:34 |
584 | 4260.0000 | LSE | 08:07:39 |
79 | 4259.5000 | LSE | 08:07:41 |
460 | 4259.5000 | LSE | 08:08:33 |
417 | 4260.5000 | LSE | 08:08:33 |
152 | 4261.0000 | LSE | 08:08:33 |
302 | 4261.0000 | LSE | 08:08:33 |
150 | 4258.0000 | LSE | 08:08:37 |
312 | 4258.0000 | LSE | 08:08:38 |
473 | 4255.5000 | LSE | 08:09:11 |
555 | 4256.0000 | LSE | 08:09:44 |
506 | 4256.0000 | LSE | 08:09:52 |
490 | 4258.0000 | LSE | 08:10:31 |
505 | 4258.5000 | LSE | 08:10:31 |
502 | 4257.0000 | LSE | 08:10:40 |
240 | 4257.5000 | LSE | 08:11:05 |
73 | 4257.5000 | LSE | 08:11:05 |
200 | 4257.5000 | LSE | 08:11:05 |
334 | 4257.0000 | LSE | 08:11:52 |
146 | 4257.0000 | LSE | 08:11:52 |
383 | 4258.0000 | LSE | 08:13:34 |
116 | 4258.0000 | LSE | 08:13:34 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
77 | 4258.0000 | LSE | 08:13:34 |
104 | 4258.0000 | LSE | 08:13:34 |
175 | 4258.0000 | LSE | 08:13:34 |
58 | 4258.0000 | LSE | 08:13:34 |
104 | 4258.0000 | LSE | 08:13:34 |
200 | 4258.0000 | LSE | 08:13:34 |
175 | 4258.0000 | LSE | 08:13:34 |
448 | 4258.0000 | LSE | 08:13:34 |
496 | 4260.5000 | LSE | 08:15:04 |
40 | 4262.0000 | LSE | 08:15:38 |
452 | 4262.0000 | LSE | 08:15:38 |
457 | 4262.0000 | LSE | 08:15:38 |
428 | 4262.5000 | LSE | 08:15:38 |
155 | 4261.5000 | LSE | 08:16:00 |
257 | 4261.5000 | LSE | 08:16:00 |
64 | 4261.5000 | LSE | 08:16:00 |
366 | 4260.5000 | LSE | 08:16:06 |
121 | 4260.5000 | LSE | 08:16:06 |
480 | 4260.0000 | LSE | 08:16:44 |
147 | 4262.5000 | LSE | 08:17:45 |
48 | 4262.5000 | LSE | 08:17:45 |
299 | 4262.5000 | LSE | 08:17:45 |
53 | 4262.5000 | LSE | 08:17:45 |
487 | 4262.5000 | LSE | 08:17:45 |
295 | 4262.5000 | LSE | 08:17:45 |
151 | 4262.5000 | LSE | 08:17:45 |
448 | 4262.5000 | LSE | 08:18:02 |
29 | 4261.5000 | LSE | 08:18:11 |
478 | 4261.5000 | LSE | 08:18:11 |
484 | 4262.5000 | LSE | 08:18:50 |
21 | 4263.0000 | LSE | 08:19:06 |
428 | 4263.0000 | LSE | 08:19:06 |
447 | 4262.5000 | LSE | 08:19:20 |
507 | 4262.0000 | LSE | 08:19:21 |
426 | 4262.0000 | LSE | 08:19:21 |
477 | 4262.0000 | LSE | 08:20:04 |
509 | 4261.5000 | LSE | 08:20:20 |
92 | 4262.5000 | LSE | 08:22:28 |
200 | 4262.5000 | LSE | 08:22:28 |
175 | 4262.5000 | LSE | 08:22:28 |
417 | 4262.5000 | LSE | 08:22:28 |
486 | 4262.5000 | LSE | 08:22:28 |
126 | 4262.0000 | LSE | 08:22:30 |
430 | 4262.0000 | LSE | 08:22:30 |
367 | 4262.0000 | LSE | 08:22:43 |
373 | 4260.0000 | LSE | 08:23:38 |
449 | 4261.0000 | LSE | 08:23:38 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
420 | 4261.0000 | LSE | 08:24:01 |
166 | 4261.0000 | LSE | 08:24:22 |
190 | 4261.0000 | LSE | 08:24:22 |
66 | 4261.0000 | LSE | 08:24:22 |
241 | 4263.0000 | LSE | 08:25:39 |
245 | 4263.0000 | LSE | 08:25:39 |
162 | 4262.0000 | LSE | 08:25:46 |
269 | 4262.0000 | LSE | 08:25:46 |
500 | 4262.0000 | LSE | 08:27:00 |
439 | 4261.5000 | LSE | 08:27:08 |
430 | 4260.5000 | LSE | 08:27:14 |
433 | 4265.5000 | LSE | 08:29:45 |
494 | 4268.0000 | LSE | 08:30:34 |
723 | 4273.5000 | LSE | 08:31:27 |
437 | 4279.0000 | LSE | 08:32:23 |
461 | 4279.5000 | LSE | 08:32:32 |
429 | 4281.5000 | LSE | 08:32:49 |
654 | 4281.5000 | LSE | 08:32:49 |
66 | 4281.5000 | LSE | 08:32:53 |
500 | 4281.5000 | LSE | 08:32:53 |
66 | 4281.5000 | LSE | 08:33:03 |
66 | 4281.5000 | LSE | 08:33:04 |
108 | 4281.0000 | LSE | 08:33:04 |
430 | 4281.0000 | LSE | 08:33:04 |
430 | 4281.0000 | LSE | 08:33:08 |
426 | 4281.0000 | LSE | 08:33:08 |
394 | 4281.0000 | LSE | 08:33:08 |
425 | 4281.5000 | LSE | 08:33:17 |
489 | 4281.5000 | LSE | 08:33:17 |
380 | 4281.5000 | LSE | 08:33:48 |
31 | 4281.5000 | LSE | 08:33:48 |
500 | 4281.5000 | LSE | 08:33:48 |
107 | 4280.5000 | LSE | 08:33:56 |
46 | 4280.5000 | LSE | 08:33:56 |
50 | 4280.5000 | LSE | 08:33:56 |
50 | 4280.5000 | LSE | 08:33:56 |
165 | 4280.5000 | LSE | 08:33:56 |
306 | 4280.5000 | LSE | 08:33:56 |
246 | 4280.5000 | LSE | 08:33:56 |
502 | 4279.0000 | LSE | 08:34:11 |
512 | 4281.5000 | LSE | 08:35:18 |
221 | 4283.0000 | LSE | 08:36:07 |
231 | 4283.0000 | LSE | 08:36:07 |
439 | 4283.0000 | LSE | 08:36:07 |
424 | 4283.0000 | LSE | 08:36:07 |
414 | 4282.5000 | LSE | 08:36:10 |
97 | 4282.5000 | LSE | 08:36:10 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
419 | 4282.0000 | LSE | 08:36:19 |
254 | 4281.0000 | LSE | 08:36:36 |
50 | 4281.0000 | LSE | 08:36:36 |
147 | 4281.0000 | LSE | 08:36:36 |
302 | 4281.0000 | LSE | 08:37:13 |
129 | 4281.0000 | LSE | 08:37:13 |
474 | 4282.5000 | LSE | 08:38:22 |
441 | 4282.0000 | LSE | 08:38:25 |
468 | 4282.0000 | LSE | 08:38:25 |
443 | 4281.5000 | LSE | 08:38:37 |
485 | 4281.0000 | LSE | 08:38:42 |
26 | 4280.5000 | LSE | 08:40:15 |
420 | 4280.5000 | LSE | 08:40:15 |
433 | 4280.0000 | LSE | 08:40:45 |
445 | 4281.0000 | LSE | 08:41:23 |
494 | 4281.0000 | LSE | 08:41:23 |
66 | 4284.5000 | LSE | 08:43:33 |
451 | 4285.0000 | LSE | 08:43:33 |
431 | 4285.0000 | LSE | 08:43:33 |
486 | 4284.0000 | LSE | 08:44:26 |
440 | 4285.0000 | LSE | 08:45:02 |
448 | 4287.0000 | LSE | 08:45:46 |
41 | 4288.5000 | LSE | 08:47:49 |
500 | 4288.5000 | LSE | 08:47:49 |
479 | 4288.5000 | LSE | 08:47:49 |
512 | 4288.5000 | LSE | 08:47:49 |
36 | 4293.5000 | LSE | 08:51:08 |
9 | 4293.5000 | LSE | 08:51:08 |
89 | 4293.5000 | LSE | 08:51:08 |
622 | 4293.5000 | LSE | 08:51:08 |
234 | 4293.5000 | LSE | 08:51:08 |
438 | 4293.5000 | LSE | 08:51:08 |
82 | 4293.0000 | LSE | 08:51:17 |
100 | 4293.0000 | LSE | 08:51:17 |
641 | 4293.5000 | LSE | 08:51:17 |
482 | 4294.0000 | LSE | 08:52:11 |
463 | 4294.0000 | LSE | 08:52:11 |
59 | 4294.0000 | LSE | 08:53:00 |
474 | 4294.0000 | LSE | 08:53:00 |
493 | 4296.0000 | LSE | 08:54:44 |
357 | 4296.0000 | LSE | 08:54:58 |
74 | 4296.0000 | LSE | 08:54:58 |
101 | 4295.5000 | LSE | 08:55:09 |
335 | 4295.5000 | LSE | 08:55:09 |
66 | 4294.5000 | LSE | 08:55:15 |
250 | 4294.5000 | LSE | 08:55:15 |
50 | 4294.5000 | LSE | 08:55:15 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
50 | 4294.5000 | LSE | 08:55:15 |
506 | 4294.5000 | LSE | 08:55:15 |
435 | 4291.5000 | LSE | 08:56:20 |
490 | 4292.0000 | LSE | 08:57:45 |
413 | 4295.0000 | LSE | 09:00:09 |
418 | 4294.5000 | LSE | 09:00:27 |
52 | 4294.5000 | LSE | 09:00:27 |
440 | 4294.0000 | LSE | 09:01:21 |
10 | 4294.0000 | LSE | 09:01:21 |
50 | 4295.0000 | LSE | 09:01:44 |
50 | 4295.0000 | LSE | 09:01:44 |
50 | 4295.0000 | LSE | 09:01:44 |
57 | 4295.0000 | LSE | 09:01:44 |
66 | 4295.0000 | LSE | 09:01:44 |
173 | 4295.0000 | LSE | 09:01:44 |
470 | 4294.5000 | LSE | 09:02:00 |
50 | 4296.0000 | LSE | 09:04:32 |
50 | 4296.0000 | LSE | 09:04:32 |
66 | 4296.0000 | LSE | 09:04:32 |
135 | 4296.0000 | LSE | 09:04:32 |
50 | 4296.0000 | LSE | 09:04:32 |
417 | 4296.0000 | LSE | 09:04:32 |
41 | 4296.0000 | LSE | 09:04:32 |
469 | 4298.5000 | LSE | 09:05:58 |
68 | 4298.5000 | LSE | 09:05:58 |
461 | 4297.5000 | LSE | 09:06:39 |
552 | 4297.5000 | LSE | 09:06:39 |
431 | 4299.0000 | LSE | 09:08:02 |
481 | 4298.5000 | LSE | 09:08:23 |
678 | 4302.5000 | LSE | 09:10:34 |
488 | 4301.5000 | LSE | 09:10:38 |
593 | 4302.0000 | LSE | 09:10:38 |
460 | 4300.5000 | LSE | 09:10:54 |
475 | 4300.5000 | LSE | 09:12:05 |
473 | 4299.0000 | LSE | 09:13:12 |
439 | 4300.5000 | LSE | 09:14:51 |
62 | 4300.5000 | LSE | 09:14:51 |
360 | 4300.0000 | LSE | 09:15:01 |
50 | 4300.0000 | LSE | 09:15:01 |
50 | 4300.0000 | LSE | 09:15:01 |
50 | 4300.0000 | LSE | 09:15:01 |
365 | 4301.0000 | LSE | 09:16:10 |
55 | 4301.0000 | LSE | 09:16:10 |
431 | 4302.5000 | LSE | 09:17:27 |
494 | 4303.0000 | LSE | 09:18:24 |
445 | 4302.5000 | LSE | 09:18:48 |
183 | 4301.0000 | LSE | 09:19:12 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
66 | 4301.0000 | LSE | 09:19:12 |
50 | 4301.0000 | LSE | 09:19:12 |
200 | 4301.0000 | LSE | 09:19:12 |
5 | 4301.5000 | LSE | 09:21:42 |
206 | 4301.5000 | LSE | 09:21:43 |
217 | 4301.5000 | LSE | 09:21:46 |
488 | 4301.5000 | LSE | 09:22:36 |
501 | 4301.0000 | LSE | 09:23:02 |
148 | 4300.0000 | LSE | 09:23:13 |
314 | 4300.0000 | LSE | 09:23:13 |
347 | 4298.0000 | LSE | 09:23:46 |
157 | 4298.0000 | LSE | 09:23:46 |
430 | 4297.5000 | LSE | 09:25:20 |
503 | 4299.0000 | LSE | 09:27:10 |
21 | 4298.0000 | LSE | 09:27:31 |
175 | 4298.0000 | LSE | 09:27:31 |
50 | 4298.0000 | LSE | 09:27:31 |
250 | 4298.0000 | LSE | 09:27:31 |
50 | 4298.0000 | LSE | 09:27:31 |
30 | 4298.0000 | LSE | 09:27:31 |
50 | 4298.0000 | LSE | 09:27:31 |
280 | 4298.0000 | LSE | 09:27:31 |
66 | 4298.0000 | LSE | 09:27:31 |
580 | 4298.0000 | LSE | 09:27:31 |
458 | 4296.0000 | LSE | 09:28:42 |
160 | 4295.0000 | LSE | 09:29:13 |
288 | 4295.0000 | LSE | 09:29:43 |
13 | 4295.0000 | LSE | 09:29:43 |
450 | 4294.5000 | LSE | 09:29:54 |
467 | 4293.5000 | LSE | 09:31:27 |
50 | 4294.5000 | LSE | 09:31:27 |
175 | 4294.5000 | LSE | 09:31:27 |
441 | 4295.0000 | LSE | 09:31:27 |
78 | 4293.0000 | LSE | 09:31:28 |
22 | 4293.0000 | LSE | 09:31:28 |
355 | 4293.0000 | LSE | 09:31:30 |
366 | 4293.0000 | LSE | 09:32:00 |
100 | 4293.0000 | LSE | 09:32:00 |
335 | 4296.0000 | LSE | 09:33:10 |
26 | 4296.0000 | LSE | 09:33:10 |
52 | 4296.0000 | LSE | 09:33:10 |
16 | 4295.5000 | LSE | 09:33:20 |
641 | 4300.5000 | LSE | 09:35:58 |
50 | 4301.5000 | LSE | 09:36:32 |
408 | 4301.5000 | LSE | 09:36:32 |
230 | 4301.5000 | LSE | 09:37:54 |
50 | 4301.5000 | LSE | 09:37:54 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
50 | 4301.5000 | LSE | 09:37:54 |
65 | 4301.5000 | LSE | 09:37:54 |
95 | 4301.5000 | LSE | 09:37:54 |
105 | 4301.5000 | LSE | 09:37:54 |
405 | 4301.5000 | LSE | 09:37:54 |
435 | 4301.5000 | LSE | 09:37:54 |
442 | 4301.0000 | LSE | 09:38:08 |
431 | 4300.5000 | LSE | 09:39:03 |
456 | 4299.5000 | LSE | 09:40:11 |
386 | 4300.0000 | LSE | 09:42:26 |
62 | 4300.0000 | LSE | 09:42:26 |
506 | 4300.5000 | LSE | 09:42:26 |
134 | 4299.5000 | LSE | 09:42:38 |
377 | 4299.5000 | LSE | 09:42:38 |
199 | 4297.5000 | LSE | 09:44:27 |
286 | 4297.5000 | LSE | 09:44:27 |
438 | 4297.0000 | LSE | 09:45:07 |
434 | 4298.0000 | LSE | 09:47:02 |
119 | 4297.5000 | LSE | 09:47:17 |
148 | 4297.5000 | LSE | 09:47:17 |
220 | 4297.5000 | LSE | 09:47:17 |
74 | 4296.5000 | LSE | 09:48:29 |
75 | 4296.5000 | LSE | 09:48:29 |
347 | 4296.5000 | LSE | 09:48:36 |
422 | 4297.0000 | LSE | 09:49:34 |
450 | 4297.0000 | LSE | 09:50:18 |
447 | 4298.0000 | LSE | 09:52:04 |
370 | 4297.5000 | LSE | 09:53:15 |
132 | 4297.5000 | LSE | 09:53:15 |
25 | 4297.0000 | LSE | 09:53:30 |
390 | 4297.0000 | LSE | 09:53:43 |
230 | 4296.0000 | LSE | 09:55:31 |
24 | 4296.0000 | LSE | 09:55:31 |
239 | 4296.0000 | LSE | 09:55:31 |
474 | 4296.0000 | LSE | 09:56:05 |
276 | 4297.0000 | LSE | 09:58:24 |
259 | 4297.0000 | LSE | 09:58:24 |
160 | 4297.0000 | LSE | 09:58:53 |
139 | 4297.0000 | LSE | 09:58:53 |
187 | 4297.0000 | LSE | 09:58:53 |
47 | 4296.5000 | LSE | 09:59:42 |
8 | 4296.5000 | LSE | 09:59:42 |
30 | 4296.5000 | LSE | 09:59:42 |
99 | 4296.5000 | LSE | 09:59:42 |
472 | 4297.5000 | LSE | 10:00:11 |
202 | 4296.5000 | LSE | 10:00:18 |
336 | 4296.5000 | LSE | 10:00:22 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
109 | 4296.5000 | LSE | 10:00:22 |
28 | 4296.5000 | LSE | 10:00:22 |
50 | 4294.5000 | LSE | 10:01:29 |
50 | 4294.5000 | LSE | 10:01:29 |
50 | 4294.5000 | LSE | 10:01:29 |
50 | 4294.5000 | LSE | 10:01:29 |
175 | 4294.5000 | LSE | 10:01:29 |
432 | 4293.0000 | LSE | 10:02:15 |
175 | 4292.0000 | LSE | 10:03:06 |
301 | 4292.0000 | LSE | 10:03:06 |
298 | 4291.5000 | LSE | 10:05:02 |
84 | 4291.5000 | LSE | 10:05:02 |
77 | 4291.5000 | LSE | 10:05:02 |
481 | 4289.0000 | LSE | 10:06:19 |
417 | 4290.0000 | LSE | 10:07:33 |
278 | 4287.5000 | LSE | 10:08:35 |
145 | 4287.5000 | LSE | 10:08:35 |
425 | 4291.0000 | LSE | 10:10:07 |
454 | 4290.0000 | LSE | 10:10:08 |
468 | 4290.0000 | LSE | 10:11:06 |
173 | 4293.0000 | LSE | 10:14:25 |
301 | 4293.0000 | LSE | 10:14:25 |
482 | 4293.5000 | LSE | 10:14:25 |
440 | 4292.5000 | LSE | 10:14:34 |
424 | 4292.0000 | LSE | 10:14:36 |
458 | 4292.5000 | LSE | 10:16:50 |
499 | 4293.0000 | LSE | 10:17:21 |
32 | 4292.0000 | LSE | 10:17:40 |
268 | 4293.5000 | LSE | 10:18:38 |
240 | 4293.5000 | LSE | 10:18:38 |
23 | 4294.0000 | LSE | 10:20:34 |
50 | 4294.0000 | LSE | 10:20:34 |
50 | 4294.0000 | LSE | 10:20:34 |
250 | 4294.0000 | LSE | 10:20:34 |
50 | 4294.0000 | LSE | 10:20:34 |
477 | 4294.0000 | LSE | 10:20:34 |
248 | 4292.5000 | LSE | 10:20:55 |
3 | 4292.5000 | LSE | 10:21:28 |
234 | 4293.0000 | LSE | 10:22:39 |
248 | 4293.0000 | LSE | 10:22:39 |
503 | 4292.0000 | LSE | 10:22:50 |
95 | 4295.5000 | LSE | 10:26:03 |
175 | 4295.5000 | LSE | 10:26:03 |
220 | 4295.5000 | LSE | 10:26:03 |
488 | 4296.0000 | LSE | 10:26:03 |
143 | 4296.0000 | LSE | 10:26:03 |
451 | 4296.5000 | LSE | 10:26:44 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
342 | 4296.5000 | LSE | 10:27:15 |
164 | 4296.5000 | LSE | 10:27:15 |
2 | 4296.0000 | LSE | 10:29:51 |
68 | 4296.0000 | LSE | 10:29:51 |
50 | 4295.5000 | LSE | 10:30:00 |
175 | 4295.5000 | LSE | 10:30:00 |
50 | 4295.5000 | LSE | 10:30:00 |
50 | 4295.5000 | LSE | 10:30:00 |
50 | 4295.5000 | LSE | 10:30:00 |
102 | 4296.0000 | LSE | 10:30:00 |
264 | 4296.0000 | LSE | 10:30:00 |
430 | 4295.0000 | LSE | 10:30:10 |
385 | 4292.0000 | LSE | 10:32:03 |
64 | 4292.0000 | LSE | 10:32:03 |
418 | 4291.5000 | LSE | 10:32:16 |
81 | 4293.0000 | LSE | 10:34:51 |
401 | 4293.0000 | LSE | 10:34:51 |
326 | 4292.0000 | LSE | 10:35:35 |
153 | 4292.0000 | LSE | 10:35:35 |
357 | 4291.0000 | LSE | 10:37:35 |
116 | 4291.0000 | LSE | 10:37:35 |
472 | 4291.0000 | LSE | 10:38:12 |
508 | 4290.5000 | LSE | 10:38:34 |
466 | 4291.0000 | LSE | 10:39:54 |
430 | 4290.5000 | LSE | 10:41:11 |
511 | 4290.5000 | LSE | 10:41:41 |
73 | 4290.5000 | LSE | 10:44:07 |
253 | 4290.5000 | LSE | 10:44:07 |
140 | 4290.5000 | LSE | 10:44:07 |
415 | 4291.0000 | LSE | 10:44:07 |
24 | 4290.5000 | LSE | 10:45:26 |
405 | 4290.5000 | LSE | 10:45:26 |
242 | 4290.0000 | LSE | 10:47:00 |
213 | 4290.0000 | LSE | 10:47:00 |
446 | 4289.5000 | LSE | 10:48:06 |
489 | 4289.0000 | LSE | 10:48:26 |
411 | 4287.0000 | LSE | 10:49:17 |
170 | 4288.0000 | LSE | 10:50:39 |
50 | 4288.0000 | LSE | 10:50:39 |
175 | 4288.0000 | LSE | 10:50:39 |
452 | 4288.0000 | LSE | 10:50:39 |
50 | 4288.5000 | LSE | 10:52:40 |
50 | 4288.5000 | LSE | 10:52:40 |
50 | 4288.5000 | LSE | 10:52:40 |
50 | 4288.5000 | LSE | 10:52:40 |
50 | 4288.5000 | LSE | 10:52:40 |
50 | 4288.5000 | LSE | 10:52:40 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
175 | 4288.5000 | LSE | 10:52:40 |
494 | 4288.5000 | LSE | 10:52:40 |
491 | 4287.0000 | LSE | 10:53:24 |
135 | 4290.0000 | LSE | 10:56:01 |
361 | 4290.0000 | LSE | 10:56:01 |
128 | 4289.5000 | LSE | 10:56:25 |
352 | 4289.5000 | LSE | 10:56:25 |
39 | 4289.5000 | LSE | 10:57:54 |
466 | 4289.5000 | LSE | 10:57:54 |
5 | 4289.5000 | LSE | 10:57:54 |
166 | 4289.5000 | LSE | 10:58:25 |
119 | 4289.5000 | LSE | 10:58:25 |
198 | 4289.5000 | LSE | 10:58:25 |
118 | 4287.5000 | LSE | 10:59:03 |
100 | 4287.5000 | LSE | 10:59:13 |
433 | 4289.0000 | LSE | 11:01:07 |
495 | 4289.0000 | LSE | 11:01:21 |
491 | 4289.0000 | LSE | 11:01:21 |
35 | 4288.0000 | LSE | 11:03:23 |
15 | 4288.0000 | LSE | 11:03:23 |
371 | 4288.0000 | LSE | 11:03:24 |
187 | 4289.0000 | LSE | 11:04:48 |
160 | 4289.0000 | LSE | 11:04:48 |
81 | 4289.0000 | LSE | 11:04:48 |
355 | 4289.0000 | LSE | 11:05:26 |
26 | 4289.0000 | LSE | 11:05:26 |
33 | 4289.0000 | LSE | 11:05:26 |
489 | 4288.5000 | LSE | 11:05:35 |
353 | 4289.5000 | LSE | 11:07:04 |
130 | 4289.5000 | LSE | 11:07:04 |
432 | 4291.0000 | LSE | 11:08:44 |
138 | 4293.0000 | LSE | 11:10:02 |
369 | 4293.0000 | LSE | 11:10:02 |
4 | 4293.5000 | LSE | 11:10:27 |
478 | 4296.5000 | LSE | 11:12:03 |
415 | 4296.5000 | LSE | 11:12:03 |
29 | 4296.5000 | LSE | 11:12:03 |
482 | 4296.0000 | LSE | 11:12:08 |
119 | 4295.5000 | LSE | 11:12:29 |
313 | 4295.5000 | LSE | 11:12:29 |
452 | 4295.0000 | LSE | 11:14:03 |
493 | 4296.0000 | LSE | 11:16:30 |
210 | 4295.5000 | LSE | 11:16:57 |
95 | 4295.5000 | LSE | 11:16:57 |
128 | 4295.5000 | LSE | 11:16:57 |
456 | 4295.0000 | LSE | 11:16:58 |
445 | 4294.0000 | LSE | 11:21:26 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
340 | 4294.5000 | LSE | 11:23:18 |
168 | 4294.5000 | LSE | 11:23:18 |
596 | 4293.5000 | LSE | 11:23:43 |
436 | 4295.0000 | LSE | 11:24:30 |
175 | 4295.5000 | LSE | 11:27:26 |
170 | 4295.5000 | LSE | 11:27:26 |
50 | 4295.5000 | LSE | 11:27:26 |
50 | 4295.5000 | LSE | 11:27:26 |
50 | 4295.5000 | LSE | 11:27:26 |
19 | 4295.5000 | LSE | 11:27:26 |
684 | 4296.0000 | LSE | 11:27:26 |
175 | 4297.5000 | LSE | 11:29:23 |
331 | 4297.5000 | LSE | 11:29:23 |
296 | 4297.0000 | LSE | 11:29:25 |
59 | 4297.0000 | LSE | 11:29:25 |
104 | 4297.0000 | LSE | 11:29:25 |
13 | 4297.0000 | LSE | 11:29:25 |
149 | 4297.0000 | LSE | 11:30:00 |
160 | 4297.0000 | LSE | 11:30:00 |
74 | 4297.0000 | LSE | 11:30:00 |
68 | 4297.0000 | LSE | 11:30:00 |
29 | 4297.0000 | LSE | 11:30:03 |
426 | 4296.5000 | LSE | 11:30:27 |
5 | 4296.5000 | LSE | 11:30:41 |
294 | 4295.0000 | LSE | 11:32:53 |
206 | 4295.0000 | LSE | 11:32:53 |
455 | 4295.0000 | LSE | 11:33:33 |
81 | 4294.5000 | LSE | 11:33:41 |
230 | 4294.5000 | LSE | 11:34:28 |
116 | 4294.5000 | LSE | 11:34:28 |
516 | 4294.5000 | LSE | 11:38:14 |
377 | 4294.0000 | LSE | 11:38:17 |
152 | 4294.0000 | LSE | 11:38:17 |
458 | 4294.0000 | LSE | 11:39:49 |
304 | 4293.5000 | LSE | 11:40:08 |
168 | 4293.5000 | LSE | 11:40:08 |
151 | 4295.0000 | LSE | 11:41:44 |
109 | 4295.0000 | LSE | 11:41:44 |
28 | 4295.0000 | LSE | 11:41:44 |
209 | 4295.0000 | LSE | 11:41:48 |
465 | 4295.0000 | LSE | 11:43:05 |
50 | 4294.5000 | LSE | 11:43:06 |
448 | 4294.5000 | LSE | 11:43:06 |
430 | 4295.0000 | LSE | 11:44:11 |
72 | 4295.0000 | LSE | 11:44:11 |
178 | 4295.0000 | LSE | 11:45:05 |
48 | 4295.0000 | LSE | 11:45:05 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
12 | 4295.0000 | LSE | 11:45:05 |
260 | 4295.0000 | LSE | 11:45:05 |
479 | 4293.5000 | LSE | 11:46:02 |
495 | 4290.5000 | LSE | 11:47:42 |
473 | 4292.0000 | LSE | 11:49:21 |
450 | 4291.5000 | LSE | 11:49:37 |
9 | 4291.5000 | LSE | 11:49:37 |
509 | 4291.0000 | LSE | 11:49:53 |
464 | 4291.0000 | LSE | 11:52:01 |
425 | 4290.5000 | LSE | 11:52:03 |
77 | 4290.5000 | LSE | 11:54:31 |
59 | 4290.5000 | LSE | 11:54:31 |
347 | 4290.5000 | LSE | 11:54:31 |
65 | 4290.5000 | LSE | 11:54:52 |
50 | 4290.5000 | LSE | 11:54:52 |
50 | 4290.5000 | LSE | 11:54:52 |
50 | 4290.5000 | LSE | 11:54:52 |
50 | 4290.5000 | LSE | 11:54:52 |
175 | 4290.5000 | LSE | 11:54:52 |
50 | 4290.5000 | LSE | 11:54:52 |
425 | 4290.5000 | LSE | 11:54:52 |
101 | 4290.0000 | LSE | 11:57:21 |
157 | 4290.0000 | LSE | 11:57:21 |
451 | 4291.0000 | LSE | 11:57:21 |
472 | 4291.0000 | LSE | 11:58:16 |
399 | 4291.0000 | LSE | 11:58:41 |
55 | 4291.0000 | LSE | 11:58:41 |
262 | 4290.5000 | LSE | 11:58:43 |
20 | 4291.0000 | LSE | 11:59:51 |
431 | 4291.0000 | LSE | 11:59:51 |
480 | 4290.0000 | LSE | 12:00:13 |
71 | 4292.5000 | LSE | 12:02:15 |
408 | 4292.5000 | LSE | 12:02:15 |
512 | 4292.0000 | LSE | 12:02:27 |
25 | 4291.0000 | LSE | 12:02:35 |
137 | 4291.0000 | LSE | 12:02:35 |
305 | 4291.0000 | LSE | 12:02:35 |
496 | 4290.5000 | LSE | 12:02:54 |
30 | 4288.0000 | LSE | 12:04:35 |
100 | 4288.0000 | LSE | 12:04:35 |
456 | 4289.0000 | LSE | 12:04:35 |
17 | 4288.0000 | LSE | 12:05:03 |
134 | 4288.0000 | LSE | 12:05:03 |
117 | 4288.0000 | LSE | 12:05:03 |
80 | 4288.0000 | LSE | 12:05:03 |
59 | 4288.0000 | LSE | 12:05:03 |
55 | 4288.0000 | LSE | 12:05:03 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
505 | 4287.5000 | LSE | 12:06:44 |
25 | 4288.0000 | LSE | 12:08:02 |
27 | 4288.0000 | LSE | 12:08:03 |
210 | 4288.0000 | LSE | 12:08:03 |
175 | 4288.0000 | LSE | 12:08:03 |
50 | 4288.0000 | LSE | 12:08:03 |
19 | 4288.0000 | LSE | 12:08:03 |
240 | 4288.0000 | LSE | 12:08:03 |
76 | 4288.0000 | LSE | 12:08:03 |
62 | 4288.0000 | LSE | 12:08:03 |
32 | 4287.0000 | LSE | 12:09:40 |
87 | 4287.0000 | LSE | 12:09:40 |
381 | 4287.0000 | LSE | 12:09:40 |
410 | 4290.0000 | LSE | 12:11:54 |
93 | 4290.0000 | LSE | 12:11:54 |
365 | 4289.5000 | LSE | 12:12:28 |
105 | 4289.5000 | LSE | 12:12:44 |
439 | 4292.5000 | LSE | 12:14:05 |
27 | 4292.5000 | LSE | 12:14:05 |
318 | 4291.5000 | LSE | 12:14:17 |
3 | 4291.5000 | LSE | 12:14:17 |
141 | 4291.5000 | LSE | 12:14:29 |
175 | 4295.0000 | LSE | 12:16:32 |
200 | 4295.0000 | LSE | 12:16:32 |
652 | 4295.0000 | LSE | 12:16:32 |
60 | 4298.0000 | LSE | 12:17:46 |
60 | 4298.0000 | LSE | 12:17:46 |
23 | 4298.0000 | LSE | 12:17:46 |
510 | 4298.0000 | LSE | 12:18:13 |
675 | 4298.5000 | LSE | 12:18:34 |
228 | 4297.0000 | LSE | 12:18:38 |
188 | 4297.0000 | LSE | 12:18:38 |
89 | 4297.0000 | LSE | 12:18:38 |
148 | 4298.0000 | LSE | 12:18:38 |
57 | 4298.0000 | LSE | 12:18:38 |
427 | 4298.0000 | LSE | 12:18:38 |
57 | 4298.0000 | LSE | 12:18:38 |
439 | 4298.0000 | LSE | 12:20:08 |
413 | 4295.0000 | LSE | 12:21:21 |
86 | 4294.0000 | LSE | 12:22:29 |
320 | 4294.0000 | LSE | 12:22:29 |
86 | 4294.0000 | LSE | 12:22:29 |
492 | 4291.5000 | LSE | 12:24:09 |
463 | 4291.5000 | LSE | 12:26:06 |
101 | 4291.0000 | LSE | 12:26:29 |
50 | 4291.0000 | LSE | 12:26:29 |
50 | 4291.0000 | LSE | 12:26:29 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
50 | 4291.0000 | LSE | 12:26:29 |
175 | 4291.0000 | LSE | 12:26:29 |
15 | 4291.0000 | LSE | 12:26:29 |
199 | 4290.0000 | LSE | 12:28:48 |
258 | 4290.0000 | LSE | 12:28:48 |
442 | 4289.5000 | LSE | 12:28:49 |
468 | 4292.0000 | LSE | 12:31:41 |
175 | 4291.5000 | LSE | 12:32:07 |
50 | 4291.5000 | LSE | 12:32:07 |
50 | 4291.5000 | LSE | 12:32:07 |
50 | 4291.5000 | LSE | 12:32:07 |
50 | 4291.5000 | LSE | 12:32:07 |
24 | 4291.5000 | LSE | 12:32:07 |
50 | 4291.5000 | LSE | 12:32:07 |
448 | 4292.0000 | LSE | 12:32:07 |
464 | 4290.0000 | LSE | 12:33:22 |
251 | 4290.0000 | LSE | 12:34:20 |
188 | 4290.0000 | LSE | 12:34:20 |
430 | 4288.5000 | LSE | 12:35:10 |
69 | 4287.5000 | LSE | 12:36:43 |
71 | 4287.5000 | LSE | 12:36:43 |
126 | 4287.5000 | LSE | 12:36:43 |
195 | 4287.5000 | LSE | 12:36:43 |
66 | 4284.5000 | LSE | 12:38:21 |
403 | 4284.5000 | LSE | 12:38:21 |
102 | 4286.5000 | LSE | 12:40:02 |
343 | 4286.5000 | LSE | 12:40:02 |
452 | 4286.5000 | LSE | 12:40:43 |
215 | 4286.0000 | LSE | 12:40:57 |
268 | 4286.0000 | LSE | 12:40:57 |
511 | 4286.0000 | LSE | 12:43:45 |
492 | 4286.0000 | LSE | 12:44:00 |
483 | 4285.5000 | LSE | 12:44:32 |
450 | 4286.0000 | LSE | 12:44:32 |
486 | 4288.0000 | LSE | 12:45:30 |
487 | 4287.5000 | LSE | 12:45:34 |
442 | 4290.5000 | LSE | 12:46:02 |
484 | 4291.0000 | LSE | 12:46:49 |
62 | 4291.0000 | LSE | 12:46:49 |
399 | 4291.0000 | LSE | 12:46:49 |
444 | 4290.5000 | LSE | 12:48:04 |
58 | 4290.0000 | LSE | 12:49:50 |
27 | 4290.0000 | LSE | 12:49:50 |
63 | 4290.0000 | LSE | 12:49:50 |
50 | 4290.0000 | LSE | 12:49:50 |
50 | 4290.0000 | LSE | 12:49:50 |
50 | 4290.0000 | LSE | 12:49:50 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
50 | 4290.0000 | LSE | 12:49:50 |
472 | 4290.0000 | LSE | 12:49:50 |
503 | 4289.5000 | LSE | 12:51:05 |
416 | 4288.5000 | LSE | 12:52:09 |
272 | 4288.0000 | LSE | 12:53:03 |
114 | 4289.5000 | LSE | 12:53:30 |
250 | 4289.5000 | LSE | 12:53:30 |
96 | 4289.5000 | LSE | 12:53:30 |
462 | 4291.0000 | LSE | 12:55:05 |
489 | 4290.0000 | LSE | 12:55:37 |
479 | 4288.5000 | LSE | 12:56:59 |
488 | 4287.5000 | LSE | 12:57:19 |
502 | 4289.5000 | LSE | 12:59:49 |
464 | 4288.5000 | LSE | 13:00:05 |
469 | 4288.0000 | LSE | 13:00:19 |
502 | 4288.0000 | LSE | 13:01:37 |
126 | 4287.5000 | LSE | 13:03:02 |
309 | 4287.5000 | LSE | 13:03:04 |
94 | 4288.0000 | LSE | 13:03:49 |
448 | 4290.0000 | LSE | 13:04:28 |
487 | 4289.5000 | LSE | 13:04:49 |
699 | 4291.0000 | LSE | 13:07:44 |
611 | 4290.5000 | LSE | 13:07:54 |
413 | 4292.5000 | LSE | 13:08:43 |
73 | 4292.5000 | LSE | 13:08:43 |
439 | 4292.0000 | LSE | 13:08:44 |
420 | 4291.0000 | LSE | 13:09:11 |
34 | 4291.5000 | LSE | 13:10:00 |
54 | 4291.5000 | LSE | 13:10:00 |
308 | 4291.5000 | LSE | 13:10:00 |
48 | 4291.5000 | LSE | 13:10:08 |
44 | 4291.5000 | LSE | 13:10:08 |
433 | 4291.0000 | LSE | 13:12:08 |
424 | 4290.5000 | LSE | 13:12:20 |
50 | 4294.5000 | LSE | 13:16:17 |
175 | 4294.5000 | LSE | 13:16:17 |
200 | 4294.5000 | LSE | 13:16:17 |
617 | 4294.5000 | LSE | 13:16:17 |
475 | 4294.5000 | LSE | 13:16:28 |
461 | 4294.0000 | LSE | 13:18:03 |
34 | 4294.0000 | LSE | 13:18:03 |
415 | 4294.0000 | LSE | 13:19:10 |
147 | 4293.5000 | LSE | 13:20:59 |
338 | 4293.5000 | LSE | 13:20:59 |
435 | 4293.0000 | LSE | 13:21:27 |
455 | 4293.0000 | LSE | 13:22:34 |
473 | 4294.0000 | LSE | 13:24:50 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
429 | 4294.0000 | LSE | 13:24:50 |
84 | 4294.0000 | LSE | 13:24:50 |
512 | 4295.0000 | LSE | 13:25:39 |
456 | 4293.5000 | LSE | 13:26:11 |
500 | 4294.5000 | LSE | 13:26:11 |
23 | 4292.0000 | LSE | 13:26:49 |
50 | 4292.0000 | LSE | 13:26:49 |
69 | 4292.0000 | LSE | 13:26:49 |
83 | 4292.0000 | LSE | 13:26:49 |
46 | 4292.0000 | LSE | 13:26:49 |
173 | 4292.0000 | LSE | 13:26:49 |
459 | 4291.5000 | LSE | 13:28:07 |
509 | 4291.0000 | LSE | 13:30:01 |
259 | 4292.5000 | LSE | 13:30:01 |
218 | 4292.5000 | LSE | 13:30:01 |
420 | 4293.0000 | LSE | 13:30:01 |
6 | 4286.5000 | LSE | 13:30:38 |
50 | 4286.5000 | LSE | 13:30:38 |
175 | 4286.5000 | LSE | 13:30:38 |
226 | 4286.5000 | LSE | 13:30:38 |
207 | 4282.5000 | LSE | 13:31:21 |
233 | 4282.5000 | LSE | 13:31:21 |
500 | 4286.0000 | LSE | 13:32:23 |
23 | 4283.0000 | LSE | 13:33:23 |
415 | 4283.0000 | LSE | 13:33:23 |
53 | 4283.0000 | LSE | 13:33:24 |
77 | 4284.5000 | LSE | 13:34:37 |
369 | 4284.5000 | LSE | 13:34:37 |
443 | 4283.5000 | LSE | 13:34:52 |
23 | 4282.0000 | LSE | 13:36:00 |
375 | 4282.0000 | LSE | 13:36:01 |
31 | 4282.0000 | LSE | 13:36:01 |
469 | 4281.0000 | LSE | 13:36:51 |
408 | 4279.0000 | LSE | 13:38:01 |
69 | 4279.0000 | LSE | 13:38:01 |
425 | 4279.0000 | LSE | 13:39:17 |
72 | 4280.0000 | LSE | 13:40:12 |
369 | 4280.0000 | LSE | 13:40:12 |
445 | 4281.0000 | LSE | 13:40:43 |
120 | 4277.5000 | LSE | 13:42:40 |
337 | 4277.5000 | LSE | 13:42:40 |
372 | 4277.0000 | LSE | 13:43:01 |
99 | 4277.0000 | LSE | 13:43:01 |
454 | 4276.5000 | LSE | 13:43:09 |
483 | 4277.0000 | LSE | 13:44:24 |
50 | 4274.5000 | LSE | 13:45:04 |
50 | 4274.5000 | LSE | 13:45:04 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
50 | 4274.5000 | LSE | 13:45:04 |
44 | 4274.5000 | LSE | 13:45:04 |
175 | 4274.5000 | LSE | 13:45:04 |
50 | 4274.5000 | LSE | 13:45:04 |
443 | 4274.5000 | LSE | 13:46:37 |
137 | 4278.0000 | LSE | 13:48:03 |
284 | 4278.0000 | LSE | 13:48:03 |
54 | 4277.0000 | LSE | 13:48:08 |
31 | 4277.0000 | LSE | 13:48:09 |
335 | 4277.0000 | LSE | 13:48:11 |
417 | 4279.0000 | LSE | 13:50:02 |
472 | 4278.5000 | LSE | 13:50:10 |
331 | 4261.0000 | Turquoise | 08:08:33 |
317 | 4262.5000 | Turquoise | 08:17:45 |
314 | 4262.5000 | Turquoise | 08:17:45 |
40 | 4261.5000 | Turquoise | 08:22:43 |
39 | 4261.5000 | Turquoise | 08:22:44 |
263 | 4261.5000 | Turquoise | 08:22:44 |
247 | 4268.0000 | Turquoise | 08:30:34 |
351 | 4268.0000 | Turquoise | 08:30:34 |
29 | 4281.5000 | Turquoise | 08:35:18 |
68 | 4281.5000 | Turquoise | 08:35:18 |
207 | 4281.5000 | Turquoise | 08:36:19 |
288 | 4285.0000 | Turquoise | 08:43:33 |
327 | 4289.0000 | Turquoise | 08:47:46 |
325 | 4293.5000 | Turquoise | 08:51:08 |
31 | 4296.0000 | Turquoise | 09:04:32 |
274 | 4296.0000 | Turquoise | 09:04:32 |
14 | 4296.0000 | Turquoise | 09:04:32 |
13 | 4296.0000 | Turquoise | 09:04:32 |
37 | 4301.5000 | Turquoise | 09:22:33 |
276 | 4301.5000 | Turquoise | 09:22:36 |
345 | 4300.5000 | Turquoise | 09:42:26 |
141 | 4292.0000 | Turquoise | 10:03:06 |
128 | 4292.0000 | Turquoise | 10:03:06 |
40 | 4292.0000 | Turquoise | 10:03:06 |
315 | 4296.0000 | Turquoise | 10:26:03 |
63 | 4288.5000 | Turquoise | 10:48:33 |
291 | 4287.0000 | Turquoise | 10:53:24 |
335 | 4296.0000 | Turquoise | 11:16:35 |
328 | 4295.0000 | Turquoise | 11:45:38 |
291 | 4288.0000 | Turquoise | 12:08:56 |
341 | 4290.0000 | Turquoise | 12:34:20 |
320 | 4287.5000 | Turquoise | 13:03:04 |
323 | 4291.5000 | Turquoise | 13:28:07 |
325 | 4277.5000 | Turquoise | 13:48:08 |
318 | 4274.0000 | Turquoise | 14:07:57 |
| | | | | |
Quantity | Price | Last Mkt | Execution Time |
180 | 4280.5000 | Turquoise | 14:26:18 |
66 | 4280.5000 | Turquoise | 14:26:20 |
53 | 4280.5000 | Turquoise | 14:26:21 |
338 | 4281.5000 | Turquoise | 14:34:28 |
298 | 4265.5000 | Turquoise | 14:44:28 |
350 | 4273.5000 | Turquoise | 14:54:50 |
346 | 4272.5000 | Turquoise | 15:07:23 |
326 | 4279.5000 | Turquoise | 15:19:31 |
324 | 4277.0000 | Turquoise | 15:31:40 |
110 | 4277.5000 | Turquoise | 15:41:53 |
224 | 4277.5000 | Turquoise | 15:46:04 |
113 | 4277.5000 | Turquoise | 15:46:04 |
316 | 4282.5000 | Turquoise | 15:57:27 |
1 | 4282.5000 | Turquoise | 16:00:16 |
321 | 4282.0000 | Turquoise | 16:07:55 |
230 | 4281.0000 | Turquoise | 16:17:24 |
122 | 4281.0000 | Turquoise | 16:17:24 |
