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 |
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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 |
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Media Enquires: | ||
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com |
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Transaction details |
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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 |