Source - LSE Regulatory
RNS Number : 1758L
Unilever PLC
08 September 2021
 

 

08 September 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:

 

08 September 2021

Number of ordinary shares purchased:

 

477,229

Highest price paid per share:

 

GBp 4,022.5000

Lowest price paid per share:

 

GBp 3,942.0000

Volume weighted average price paid per share:

 

GBp 3,973.2991

 

 

 

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 20 August 2021, as announced on that date.

 

 

 

Following the purchase of these shares, Unilever holds 37,663,253 of its ordinary shares in treasury and has 2,591,580,519 ordinary shares in issue (excluding treasury shares).

 

 

 

Aggregated information

 

 

 

 

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,970.5359

253,227

BATS

3,976.1721

116,943

Chi-X

3,977.5503

80,782

Turquoise

3,974.0728

26,277

 

 

 

 

 

 

 

Media Enquires:

 

 

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

 

 

 

 

 

Transaction details

 

 

 

 

 

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

 

 

Quantity

 Price

LastMkt

ExecutionTime

MatchID

Date

451

3,952.00

BATE

08:04:42

1547629

08/09/2021

390

3,951.50

BATE

08:04:47

1547787

08/09/2021

434

3,950.00

BATE

08:05:03

1548412

08/09/2021

39

3,950.00

BATE

08:05:51

1551375

08/09/2021

99

3,950.00

BATE

08:05:51

1551373

08/09/2021

266

3,950.00

BATE

08:05:51

1551377

08/09/2021

238

3,948.00

BATE

08:06:00

1551646

08/09/2021

74

3,948.00

BATE

08:06:00

1551638

08/09/2021

53

3,948.00

BATE

08:06:00

1551636

08/09/2021

53

3,948.00

BATE

08:06:00

1551634

08/09/2021

36

3,948.00

BATE

08:06:00

1551632

08/09/2021

31

3,947.50

BATE

08:07:59

1556916

08/09/2021

375

3,947.00

BATE

08:07:59

1556908

08/09/2021

473

3,946.00

BATE

08:08:02

1557285

08/09/2021

207

3,946.00

BATE

08:08:02

1557196

08/09/2021

12

3,949.50

BATE

08:08:34

1558512

08/09/2021

90

3,949.50

BATE

08:08:38

1558672

08/09/2021

131

3,949.50

BATE

08:08:38

1558670

08/09/2021

100

3,949.50

BATE

08:08:38

1558668

08/09/2021

100

3,949.50

BATE

08:08:38

1558664

08/09/2021

29

3,949.50

BATE

08:08:38

1558662

08/09/2021

263

3,952.00

BATE

08:09:31

1560764

08/09/2021

193

3,952.00

BATE

08:09:31

1560762

08/09/2021

55

3,950.00

BATE

08:09:45

1561566

08/09/2021

244

3,950.00

BATE

08:09:45

1561564

08/09/2021

2

3,950.00

BATE

08:09:45

1561562

08/09/2021

454

3,950.50

BATE

08:09:45

1561560

08/09/2021

45

3,950.00

BATE

08:09:45

1561558

08/09/2021

57

3,950.00

BATE

08:09:45

1561556

08/09/2021

393

3,950.50

BATE

08:10:03

1562278

08/09/2021

440

3,949.50

BATE

08:10:14

1562886

08/09/2021

376

3,949.50

BATE

08:10:50

1564612

08/09/2021

340

3,949.00

BATE

08:10:56

1564914

08/09/2021

28

3,949.00

BATE

08:10:56

1564909

08/09/2021

83

3,949.00

BATE

08:10:56

1564907

08/09/2021

390

3,952.00

BATE

08:12:01

1567433

08/09/2021

11

3,952.00

BATE

08:12:01

1567431

08/09/2021

38

3,952.00

BATE

08:12:01

1567427

08/09/2021

173

3,950.50

BATE

08:12:02

1567567

08/09/2021

12

3,950.50

BATE

08:12:02

1567565

08/09/2021

40

3,950.50

BATE

08:12:02

1567563

08/09/2021

60

3,950.50

BATE

08:12:02

1567555

08/09/2021

69

3,950.50

BATE

08:12:04

1567630

08/09/2021

105

3,950.50

BATE

08:12:04

1567628

08/09/2021

223

3,949.00

BATE

08:13:02

1569917

08/09/2021

183

3,949.00

BATE

08:13:02

1569914

08/09/2021

50

3,949.00

BATE

08:13:02

1569910

08/09/2021

412

3,949.00

BATE

08:13:02

1569894

08/09/2021

436

3,948.00

BATE

08:14:27

1572983

08/09/2021

132

3,948.00

BATE

08:14:27

1572977

08/09/2021

167

3948.0000

BATE

08:14:27

1572973

08/09/2021

73

3948.0000

BATE

08:14:27

1572971

08/09/2021

122

3947.0000

BATE

08:14:28

1573078

08/09/2021

250

3947.0000

BATE

08:14:28

1573072

08/09/2021

65

3947.0000

BATE

08:14:28

1573068

08/09/2021

377

3947.5000

BATE

08:15:55

1577149

08/09/2021

13

3947.5000

BATE

08:15:55

1577145

08/09/2021

415

3950.0000

BATE

08:16:49

1579840

08/09/2021

83

3952.5000

BATE

08:17:44

1582222

08/09/2021

58

3952.5000

BATE

08:17:44

1582209

08/09/2021

80

3952.5000

BATE

08:17:44

1582191

08/09/2021

83

3952.5000

BATE

08:17:44

1582171

08/09/2021

266

3952.5000

BATE

08:17:46

1582255

08/09/2021

77

3952.5000

BATE

08:17:46

1582251

08/09/2021

48

3952.5000

BATE

08:17:46

1582249

08/09/2021

56

3952.5000

BATE

08:17:46

1582245

08/09/2021

110

3952.5000

BATE

08:17:46

1582241

08/09/2021

113

3955.0000

BATE

08:19:42

1587680

08/09/2021

30

3955.0000

BATE

08:19:42

1587678

08/09/2021

429

3956.5000

BATE

08:19:42

1587654

08/09/2021

198

3956.5000

BATE

08:19:42

1587638

08/09/2021

60

3956.5000

BATE

08:19:42

1587630

08/09/2021

90

3956.5000

BATE

08:19:42

1587632

08/09/2021

29

3956.5000

BATE

08:19:42

1587634

08/09/2021

61

3956.5000

BATE

08:19:42

1587636

08/09/2021

230

3955.0000

BATE

08:20:07

1588629

08/09/2021

50

3955.0000

BATE

08:20:07

1588623

08/09/2021

79

3955.0000

BATE

08:20:07

1588621

08/09/2021

33

3955.0000

BATE

08:20:07

1588619

08/09/2021

13

3955.0000

BATE

08:20:07

1588617

08/09/2021

203

3954.5000

BATE

08:20:22

1589607

08/09/2021

50

3954.5000

BATE

08:20:22

1589605

08/09/2021

9

3954.5000

BATE

08:20:22

1589595

08/09/2021

100

3954.5000

BATE

08:20:22

1589568

08/09/2021

50

3954.5000

BATE

08:20:22

1589566

08/09/2021

180

3954.0000

BATE

08:22:00

1593848

08/09/2021

280

3952.5000

BATE

08:22:08

1594209

08/09/2021

139

3952.5000

BATE

08:22:08

1594207

08/09/2021

299

3950.5000

BATE

08:23:21

1597041

08/09/2021

86

3950.5000

BATE

08:23:21

1597039

08/09/2021

429

3954.0000

BATE

08:24:59

1600551

08/09/2021

87

3954.0000

BATE

08:24:59

1600545

08/09/2021

372

3954.0000

BATE

08:24:59

1600543

08/09/2021

277

3953.0000

BATE

08:25:38

1602598

08/09/2021

432

3953.0000

BATE

08:25:38

1602593

08/09/2021

209

3956.0000

BATE

08:27:40

1607298

08/09/2021

168

3956.0000

BATE

08:27:46

1607419

08/09/2021

180

3956.0000

BATE

08:27:46

1607417

08/09/2021

460

3959.5000

BATE

08:29:04

1609904

08/09/2021

382

3959.0000

BATE

08:29:12

1610238

08/09/2021

180

3958.5000

BATE

08:29:35

1611097

08/09/2021

151

3958.5000

BATE

08:29:35

1611095

08/09/2021

89

3958.5000

BATE

08:29:35

1611093

08/09/2021

93

3953.5000

BATE

08:31:17

1615318

08/09/2021

100

3953.5000

BATE

08:31:17

1615320

08/09/2021

40

3953.5000

BATE

08:31:17

1615316

08/09/2021

42

3953.5000

BATE

08:31:18

1615359

08/09/2021

69

3953.5000

BATE

08:31:18

1615357

08/09/2021

42

3953.5000

BATE

08:31:18

1615355

08/09/2021

410

3952.5000

BATE

08:31:34

1615997

08/09/2021

381

3956.5000

BATE

08:33:34

1621408

08/09/2021

327

3956.5000

BATE

08:33:48

1621906

08/09/2021

71

3956.5000

BATE

08:33:48

1621904

08/09/2021

345

3956.0000

BATE

08:34:16

1623172

08/09/2021

26

3956.0000

BATE

08:34:16

1623170

08/09/2021

248

3955.5000

BATE

08:35:38

1626538

08/09/2021

111

3955.5000

BATE

08:35:38

1626536

08/09/2021

92

3955.5000

BATE

08:35:38

1626534

08/09/2021

92

3956.0000

BATE

08:36:12

1627866

08/09/2021

79

3956.0000

BATE

08:36:12

1627864

08/09/2021

129

3956.0000

BATE

08:36:12

1627862

08/09/2021

47

3956.0000

BATE

08:36:12

1627860

08/09/2021

301

3960.5000

BATE

08:37:35

1631001

08/09/2021

100

3960.5000

BATE

08:37:35

1630999

08/09/2021

147

3960.5000

BATE

08:37:35

1630991

08/09/2021

266

3960.5000

BATE

08:37:35

1630983

08/09/2021

370

3964.5000

BATE

08:39:17

1634813

08/09/2021

413

3960.0000

BATE

08:40:13

1637041

08/09/2021

165

3959.5000

BATE

08:41:02

1638797

08/09/2021

39

3959.5000

BATE

08:41:02

1638795

08/09/2021

14

3959.5000

BATE

08:41:02

1638793

08/09/2021

22

3959.5000

BATE

08:41:02

1638791

08/09/2021

204

3959.5000

BATE

08:41:02

1638789

08/09/2021

392

3959.5000

BATE

08:42:36

1642546

08/09/2021

429

3959.0000

BATE

08:43:08

1643980

08/09/2021

392

3962.0000

BATE

08:45:06

1648799

08/09/2021

58

3962.0000

BATE

08:45:06

1648789

08/09/2021

197

3958.5000

BATE

08:45:32

1649884

08/09/2021

110

3958.5000

BATE

08:46:14

1651790

08/09/2021

61

3958.5000

BATE

08:46:22

1652214

08/09/2021

172

3958.5000

BATE

08:46:25

1652430

08/09/2021

166

3958.5000

BATE

08:46:25

1652428

08/09/2021

100

3958.5000

BATE

08:46:25

1652426

08/09/2021

4

3958.5000

BATE

08:46:25

1652424

08/09/2021

100

3960.5000

BATE

08:48:48

1658424

08/09/2021

66

3960.5000

BATE

08:48:49

1658429

08/09/2021

285

3960.5000

BATE

08:48:50

1658465

08/09/2021

436

3959.5000

BATE

08:49:03

1659126

08/09/2021

393

3957.0000

BATE

08:50:49

1663830

08/09/2021

405

3956.0000

BATE

08:52:01

1666624

08/09/2021

273

3953.5000

BATE

08:53:37

1670455

08/09/2021

63

3953.5000

BATE

08:53:37

1670453

08/09/2021

17

3953.5000

BATE

08:53:37

1670451

08/09/2021

53

3953.5000

BATE

08:53:37

1670449

08/09/2021

35

3953.5000

BATE

08:53:37

1670447

08/09/2021

179

3953.5000

BATE

08:54:13

1671663

08/09/2021

272

3953.5000

BATE

08:54:14

1671677

08/09/2021

92

3951.5000

BATE

08:55:22

1674509

08/09/2021

98

3951.5000

BATE

08:55:22

1674505

08/09/2021

132

3951.5000

BATE

08:55:22

1674507

08/09/2021

63

3951.5000

BATE

08:55:40

1675321

08/09/2021

162

3949.5000

BATE

08:57:04

1678386

08/09/2021

11

3949.5000

BATE

08:57:04

1678384

08/09/2021

446

3951.5000

BATE

08:57:44

1679698

08/09/2021

100

3952.5000

BATE

08:59:20

1683712

08/09/2021

92

3952.5000

BATE

08:59:20

1683708

08/09/2021

287

3952.5000

BATE

08:59:20

1683700

08/09/2021

30

3952.5000

BATE

08:59:20

1683696

08/09/2021

91

3952.5000

BATE

08:59:20

1683694

08/09/2021

37

3952.5000

BATE

08:59:20

1683698

08/09/2021

319

3953.0000

BATE

09:00:51

1687435

08/09/2021

129

3953.0000

BATE

09:00:51

1687433

08/09/2021

308

3952.0000

BATE

09:01:37

1688755

08/09/2021

75

3952.0000

BATE

09:01:38

1688896

08/09/2021

205

3954.0000

BATE

09:03:13

1691373

08/09/2021

157

3956.5000

BATE

09:04:04

1692851

08/09/2021

100

3958.0000

BATE

09:05:00

1694560

08/09/2021

140

3958.0000

BATE

09:05:00

1694562

08/09/2021

202

3958.0000

BATE

09:05:00

1694566

08/09/2021

446

3958.0000

BATE

09:05:00

1694544

08/09/2021

409

3956.5000

BATE

09:05:55

1696155

08/09/2021

14

3957.0000

BATE

09:07:04

1698410

08/09/2021

186

3957.0000

BATE

09:07:04

1698405

08/09/2021

164

3957.0000

BATE

09:07:04

1698403

08/09/2021

8

3957.0000

BATE

09:07:05

1698431

08/09/2021

457

3957.0000

BATE

09:08:07

1700094

08/09/2021

71

3954.5000

BATE

09:10:11

1707551

08/09/2021

380

3954.5000

BATE

09:10:12

1707567

08/09/2021

19

3954.5000

BATE

09:10:12

1707569

08/09/2021

380

3954.5000

BATE

09:10:12

1707565

08/09/2021

303

3955.0000

BATE

09:12:08

1710765

08/09/2021

146

3955.0000

BATE

09:12:25

1711183

08/09/2021

2

3954.5000

BATE

09:13:59

1713680

08/09/2021

188

3954.5000

BATE

09:14:07

1713894

08/09/2021

240

3954.5000

BATE

09:14:07

1713892

08/09/2021

387

3954.5000

BATE

09:14:07

1713888

08/09/2021

412

3957.5000

BATE

09:16:05

1717164

08/09/2021

416

3958.0000

BATE

09:18:01

1720386

08/09/2021

373

3959.5000

BATE

09:18:35

1721499

08/09/2021

27

3962.0000

BATE

09:20:11

1724216

08/09/2021

134

3962.0000

BATE

09:20:11

1724201

08/09/2021

27

3962.0000

BATE

09:20:11

1724199

08/09/2021

206

3962.0000

BATE

09:20:11

1724197

08/09/2021

210

3962.0000

BATE

09:20:54

1725819

08/09/2021

406

3964.0000

BATE

09:21:52

1727415

08/09/2021

34

3963.0000

BATE

09:22:37

1728690

08/09/2021

74

3963.5000

BATE

09:23:18

1729842

08/09/2021

46

3963.5000

BATE

09:23:18

1729840

08/09/2021

74

3963.5000

BATE

09:23:18

1729838

08/09/2021

120

3963.5000

BATE

09:23:18

1729825

08/09/2021

116

3963.5000

BATE

09:23:18

1729822

08/09/2021

425

3963.0000

BATE

09:24:25

1731672

08/09/2021

12

3963.0000

BATE

09:24:25

1731670

08/09/2021

16

3963.0000

BATE

09:24:25

1731668

08/09/2021

212

3960.5000

BATE

09:25:27

1733541

08/09/2021

178

3960.5000

BATE

09:25:27

1733539

08/09/2021

18

3960.5000

BATE

09:25:27

1733537

08/09/2021

368

3963.0000

BATE

09:27:59

1738037

08/09/2021

24

3963.0000

BATE

09:27:59

1738035

08/09/2021

450

3962.0000

BATE

09:28:32

1738901

08/09/2021

413

3959.5000

BATE

09:29:35

1740535

08/09/2021

104

3958.5000

BATE

09:30:39

1742257

08/09/2021

100

3958.5000

BATE

09:30:39

1742255

08/09/2021

58

3958.5000

BATE

09:30:52

1742574

08/09/2021

193

3958.5000

BATE

09:30:52

1742572

08/09/2021

130

3955.5000

BATE

09:32:24

1745525

08/09/2021

111

3955.5000

BATE

09:32:24

1745523

08/09/2021

80

3956.0000

BATE

09:33:01

1746533

08/09/2021

116

3956.0000

BATE

09:33:01

1746522

08/09/2021

277

3956.0000

BATE

09:33:01

1746524

08/09/2021

343

3957.0000

BATE

09:34:06

1748144

08/09/2021

60

3957.0000

BATE

09:34:08

1748218

08/09/2021

30

3957.0000

BATE

09:34:08

1748214

08/09/2021

21

3957.0000

BATE

09:34:08

1748216

08/09/2021

372

3956.5000

BATE

09:35:16

1750240

08/09/2021

455

3955.5000

BATE

09:35:23

1750420

08/09/2021

397

3957.5000

BATE

09:37:35

1754257

08/09/2021

80

3959.0000

BATE

09:39:00

1756713

08/09/2021

100

3959.0000

BATE

09:39:00

1756715

08/09/2021

269

3959.0000

BATE

09:39:00

1756705

08/09/2021

29

3959.0000

BATE

09:39:00

1756703

08/09/2021

72

3959.0000

BATE

09:39:00

1756701

08/09/2021

2

3959.0000

BATE

09:39:00

1756699

08/09/2021

411

3958.5000

BATE

09:40:13

1759056

08/09/2021

374

3956.0000

BATE

09:40:55

1760483

08/09/2021

413

3958.0000

BATE

09:43:19

1764485

08/09/2021

382

3958.0000

BATE

09:43:19

1764481

08/09/2021

154

3959.0000

BATE

09:45:12

1767700

08/09/2021

22

3959.0000

BATE

09:45:12

1767698

08/09/2021

68

3959.0000

BATE

09:45:12

1767696

08/09/2021

133

3959.0000

BATE

09:45:12

1767694

08/09/2021

159

3959.5000

BATE

09:47:30

1771027

08/09/2021

250

3959.5000

BATE

09:47:30

1771025

08/09/2021

44

3959.0000

BATE

09:47:50

1771342

08/09/2021

325

3959.0000

BATE

09:47:50

1771340

08/09/2021

382

3964.5000

BATE

09:49:45

1774318

08/09/2021

326

3964.0000

BATE

09:50:08

1775779

08/09/2021

54

3964.0000

BATE

09:50:08

1775777

08/09/2021

404

3964.5000

BATE

09:52:16

1779226

08/09/2021

243

3965.0000

BATE

09:52:39

1779753

08/09/2021

168

3965.0000

BATE

09:52:39

1779749

08/09/2021

461

3966.5000

BATE

09:54:34

1783057

08/09/2021

324

3964.5000

BATE

09:55:04

1783782

08/09/2021

133

3964.5000

BATE

09:55:38

1784663

08/09/2021

247

3967.0000

BATE

09:57:26

1787460

08/09/2021

172

3967.0000

BATE

09:57:26

1787458

08/09/2021

442

3965.0000

BATE

09:58:41

1789447

08/09/2021

416

3966.0000

BATE

10:00:19

1792344

08/09/2021

382

3967.5000

BATE

10:01:42

1794493

08/09/2021

35

3964.5000

BATE

10:03:28

1797249

08/09/2021

377

3964.5000

BATE

10:03:38

1797628

08/09/2021

30

3966.5000

BATE

10:05:07

1800189

08/09/2021

259

3966.5000

BATE

10:05:07

1800183

08/09/2021

127

3966.5000

BATE

10:05:07

1800181

08/09/2021

256

3969.5000

BATE

10:08:40

1806013

08/09/2021

19

3969.5000

BATE

10:08:40

1806011

08/09/2021

101

3969.5000

BATE

10:08:40

1806009

08/09/2021

432

3969.5000

BATE

10:08:40

1805996

08/09/2021

431

3970.0000

BATE

10:10:21

1808508

08/09/2021

374

3973.0000

BATE

10:12:14

1811432

08/09/2021

401

3973.0000

BATE

10:13:51

1813716

08/09/2021

190

3973.0000

BATE

10:13:51

1813714

08/09/2021

146

3973.0000

BATE

10:13:51

1813708

08/09/2021

50

3973.0000

BATE

10:13:51

1813706

08/09/2021

187

3971.0000

BATE

10:15:36

1816578

08/09/2021

186

3971.0000

BATE

10:15:36

1816576

08/09/2021

8

3971.0000

BATE

10:16:57

1819040

08/09/2021

123

3971.0000

BATE

10:17:25

1819721

08/09/2021

111

3971.0000

BATE

10:17:25

1819717

08/09/2021

209

3971.0000

BATE

10:17:25

1819719

08/09/2021

164

3970.0000

BATE

10:18:25

1821133

08/09/2021

298

3970.0000

BATE

10:18:25

1821129

08/09/2021

58

3969.0000

BATE

10:19:35

1822978

08/09/2021

2

3969.0000

BATE

10:19:37

1823003

08/09/2021

334

3969.0000

BATE

10:19:41

1823093

08/09/2021

111

3968.0000

BATE

10:20:54

1824900

08/09/2021

51

3968.0000

BATE

10:20:54

1824898

08/09/2021

21

3968.0000

BATE

10:20:54

1824892

08/09/2021

70

3968.0000

BATE

10:20:54

1824890

08/09/2021

13

3968.0000

BATE

10:20:54

1824888

08/09/2021

68

3968.0000

BATE

10:20:54

1824886

08/09/2021

40

3968.0000

BATE

10:21:01

1825016

08/09/2021

17

3972.5000

BATE

10:23:16

1828419

08/09/2021

11

3972.5000

BATE

10:23:16

1828417

08/09/2021

120

3972.5000

BATE

10:23:16

1828415

08/09/2021

261

3972.5000

BATE

10:23:16

1828423

08/09/2021

427

3975.0000

BATE

10:25:15

1831597

08/09/2021

88

3974.5000

BATE

10:25:38

1832211

08/09/2021

290

3974.5000

BATE

10:25:38

1832215

08/09/2021

69

3974.5000

BATE

10:25:38

1832213

08/09/2021

440

3974.0000

BATE

10:27:26

1834928

08/09/2021

452

3971.5000

BATE

10:29:12

1837695

08/09/2021

459

3972.0000

BATE

10:31:31

1841643

08/09/2021

450

3971.0000

BATE

10:31:54

1842213

08/09/2021

458

3971.0000

BATE

10:33:53

1844782

08/09/2021

445

3970.0000

BATE

10:35:53

1847693

08/09/2021

375

3970.0000

BATE

10:36:57

1849530

08/09/2021

38

3972.5000

BATE

10:38:33

1852115

08/09/2021

398

3972.5000

BATE

10:38:33

1852117

08/09/2021

278

3976.0000

BATE

10:41:12

1856815

08/09/2021

31

3976.0000

BATE

10:41:22

1857074

08/09/2021

150

3976.0000

BATE

10:41:22

1857072

08/09/2021

156

3976.0000

BATE

10:42:25

1858863

08/09/2021

277

3976.0000

BATE

10:42:25

1858857

08/09/2021

353

3976.0000

BATE

10:43:23

1860751

08/09/2021

37

3976.0000

BATE

10:43:23

1860749

08/09/2021

22

3976.0000

BATE

10:43:27

1860966

08/09/2021

69

3976.5000

BATE

10:45:41

1864494

08/09/2021

325

3976.5000

BATE

10:45:41

1864490

08/09/2021

44

3976.0000

BATE

10:46:19

1865693

08/09/2021

383

3976.0000

BATE

10:46:19

1865695

08/09/2021

377

3974.5000

BATE

10:47:14

1867215

08/09/2021

12

3974.5000

BATE

10:47:14

1867213

08/09/2021

331

3974.0000

BATE

10:48:46

1870035

08/09/2021

10

3974.0000

BATE

10:48:46

1870033

08/09/2021

35

3974.0000

BATE

10:48:46

1869996

08/09/2021

160

3973.0000

BATE

10:50:03

1872304

08/09/2021

376

3973.5000

BATE

10:50:59

1874374

08/09/2021

14

3976.5000

BATE

10:54:08

1879666

08/09/2021

360

3976.5000

BATE

10:54:08

1879663

08/09/2021

432

3979.5000

BATE

10:56:04

1884330

08/09/2021

30

3979.5000

BATE

10:56:16

1884761

08/09/2021

240

3979.5000

BATE

10:56:16

1884759

08/09/2021

99

3979.5000

BATE

10:56:16

1884757

08/09/2021

2

3979.5000

BATE

10:56:19

1884818

08/09/2021

68

3979.5000

BATE

10:56:21

1884869

08/09/2021

218

3979.5000

BATE

10:56:49

1885801

08/09/2021

242

3979.5000

BATE

10:56:49

1885799

08/09/2021

460

3979.5000

BATE

11:00:04

1891153

08/09/2021

432

3979.5000

BATE

11:00:56

1891834

08/09/2021

410

3978.5000

BATE

11:01:55

1892934

08/09/2021

395

3976.5000

BATE

11:03:26

1894831

08/09/2021

298

3975.5000

BATE

11:05:38

1897371

08/09/2021

90

3975.5000

BATE

11:05:38

1897365

08/09/2021

90

3979.0000

BATE

11:08:30

1900431

08/09/2021

57

3979.0000

BATE

11:08:30

1900429

08/09/2021

53

3979.0000

BATE

11:08:30

1900427

08/09/2021

52

3979.0000

BATE

11:08:30

1900425

08/09/2021

15

3979.0000

BATE

11:08:30

1900423

08/09/2021

24

3979.0000

BATE

11:08:30

1900417

08/09/2021

75

3979.0000

BATE

11:08:30

1900419

08/09/2021

21

3979.0000

BATE

11:08:30

1900421

08/09/2021

48

3979.0000

BATE

11:08:30

1900413

08/09/2021

46

3980.0000

BATE

11:08:30

1900405

08/09/2021

382

3980.0000

BATE

11:08:30

1900403

08/09/2021

411

3980.0000

BATE

11:10:26

1902279

08/09/2021

50

3980.0000

BATE

11:10:29

1902314

08/09/2021

389

3980.0000

BATE

11:11:47

1903543

08/09/2021

242

3980.5000

BATE

11:14:10

1905225

08/09/2021

158

3980.5000

BATE

11:14:10

1905223

08/09/2021

200

3980.0000

BATE

11:14:11

1905249

08/09/2021

42

3980.0000

BATE

11:14:11

1905247

08/09/2021

86

3980.0000

BATE

11:14:11

1905245

08/09/2021

68

3980.0000

BATE

11:14:28

1905379

08/09/2021

55

3980.0000

BATE

11:14:28

1905375

08/09/2021

176

3981.5000

BATE

11:17:43

1907928

08/09/2021

214

3981.5000

BATE

11:17:49

1907989

08/09/2021

308

3981.0000

BATE

11:19:27

1909204

08/09/2021

398

3981.0000

BATE

11:19:27

1909198

08/09/2021

14

3981.0000

BATE

11:19:27

1909200

08/09/2021

45

3981.0000

BATE

11:19:27

1909202

08/09/2021

18

3981.0000

BATE

11:19:36

1909333

08/09/2021

16

3981.0000

BATE

11:19:36

1909331

08/09/2021

23

3981.0000

BATE

11:19:36

1909329

08/09/2021

18

3981.0000

BATE

11:19:36

1909327

08/09/2021

414

3980.0000

BATE

11:22:11

1911331

08/09/2021

79

3980.5000

BATE

11:26:36

1915024

08/09/2021

60

3980.5000

BATE

11:26:36

1915026

08/09/2021

287

3980.5000

BATE

11:26:36

1915028

08/09/2021

219

3984.5000

BATE

11:31:17

1918806

08/09/2021

4

3984.5000

BATE

11:32:18

1919685

08/09/2021

4

3984.5000

BATE

11:32:18

1919679

08/09/2021

138

3984.5000

BATE

11:32:18

1919683

08/09/2021

224

3984.5000

BATE

11:32:18

1919681

08/09/2021

123

3984.5000

BATE

11:32:23

1919752

08/09/2021

96

3984.5000

BATE

11:32:23

1919750

08/09/2021

69

3984.5000

BATE

11:32:23

1919748

08/09/2021

6

3984.5000

BATE

11:32:23

1919729

08/09/2021

4

3984.5000

BATE

11:32:23

1919727

08/09/2021

458

3983.0000

BATE

11:33:45

1921280

08/09/2021

65

3985.0000

BATE

11:38:26

1924817

08/09/2021

324

3985.0000

BATE

11:38:31

1924952

08/09/2021

43

3987.0000

BATE

11:39:31

1925608

08/09/2021

95

3987.0000

BATE

11:39:31

1925604

08/09/2021

145

3987.0000

BATE

11:39:31

1925602

08/09/2021

98

3987.0000

BATE

11:39:31

1925600

08/09/2021

43

3991.5000

BATE

11:43:48

1928634

08/09/2021

105

3991.5000

BATE

11:43:51

1928742

08/09/2021

65

3991.5000

BATE

11:43:51

1928740

08/09/2021

2

3992.5000

BATE

11:44:35

1929260

08/09/2021

230

3992.5000

BATE

11:44:35

1929258

08/09/2021

372

3993.5000

BATE

11:46:21

1930778

08/09/2021

151

3993.0000

BATE

11:46:34

1930916

08/09/2021

157

3993.0000

BATE

11:46:42

1931011

08/09/2021

403

4002.0000

BATE

11:51:44

1935294

08/09/2021

113

4002.0000

BATE

11:52:36

1935875

08/09/2021

55

4002.0000

BATE

11:52:36

1935873

08/09/2021

104

4002.0000

BATE

11:52:36

1935871

08/09/2021

72

4002.0000

BATE

11:52:36

1935867

08/09/2021

117

4002.0000

BATE

11:52:36

1935869

08/09/2021

112

4007.0000

BATE

11:59:16

1941209

08/09/2021

21

4007.0000

BATE

11:59:16

1941207

08/09/2021

62

4007.0000

BATE

11:59:27

1941360

08/09/2021

266

4007.0000

BATE

11:59:27

1941362

08/09/2021

393

4007.0000

BATE

11:59:27

1941364

08/09/2021

24

4006.5000

BATE

11:59:48

1941894

08/09/2021

137

4006.5000

BATE

11:59:48

1941892

08/09/2021

28

4006.5000

BATE

11:59:48

1941890

08/09/2021

56

4006.5000

BATE

11:59:48

1941886

08/09/2021

45

4006.5000

BATE

11:59:50

1941911

08/09/2021

100

4006.5000

BATE

11:59:50

1941909

08/09/2021

131

4007.5000

BATE

12:01:50

1943693

08/09/2021

314

4007.5000

BATE

12:02:02

1943805

08/09/2021

16

4006.0000

BATE

12:03:08

1944981

08/09/2021

372

4006.0000

BATE

12:03:08

1944983

08/09/2021

100

4000.5000

BATE

12:05:59

1947461

08/09/2021

116

4000.5000

BATE

12:05:59

1947459

08/09/2021

177

4000.5000

BATE

12:06:27

1947830

08/09/2021

419

3999.5000

BATE

12:08:56

1949397

08/09/2021

24

4003.5000

BATE

12:13:04

1953262

08/09/2021

395

4003.5000

BATE

12:13:09

1953329

08/09/2021

30

4007.5000

BATE

12:16:02

1955703

08/09/2021

65

4007.5000

BATE

12:16:06

1955833

08/09/2021

223

4007.5000

BATE

12:16:08

1955886

08/09/2021

65

4007.5000

BATE

12:16:08

1955884

08/09/2021

431

4007.5000

BATE

12:17:40

1957014

08/09/2021

146

4006.5000

BATE

12:18:45

1957731

08/09/2021

70

4006.5000

BATE

12:18:45

1957729

08/09/2021

170

4006.5000

BATE

12:18:45

1957727

08/09/2021

435

4002.5000

BATE

12:22:08

1960255

08/09/2021

455

4001.0000

BATE

12:25:28

1962563

08/09/2021

115

4000.5000

BATE

12:28:30

1964596

08/09/2021

30

4000.5000

BATE

12:28:30

1964592

08/09/2021

72

4000.5000

BATE

12:28:30

1964590

08/09/2021

172

4000.5000

BATE

12:28:30

1964588

08/09/2021

444

3999.5000

BATE

12:31:01

1966403

08/09/2021

240

4005.5000

BATE

12:35:40

1970092

08/09/2021

7

4005.5000

BATE

12:35:40

1970090

08/09/2021

111

4007.5000

BATE

12:37:24

1971468

08/09/2021

77

4007.5000

BATE

12:37:52

1971852

08/09/2021

215

4007.5000

BATE

12:37:52

1971848

08/09/2021

60

4009.0000

BATE

12:41:26

1975070

08/09/2021

41

4009.0000

BATE

12:41:26

1975072

08/09/2021

102

4009.0000

BATE

12:41:27

1975094

08/09/2021

250

4009.0000

BATE

12:41:27

1975092

08/09/2021

376

4009.0000

BATE

12:43:04

1976327

08/09/2021

381

4008.5000

BATE

12:43:16

1976491

08/09/2021

414

4008.0000

BATE

12:48:52

1981059

08/09/2021

309

4007.5000

BATE

12:49:45

1981747

08/09/2021

32

4007.5000

BATE

12:49:45

1981745

08/09/2021

98

4007.5000

BATE

12:49:45

1981743

08/09/2021

315

4004.5000

BATE

12:52:43

1984371

08/09/2021

67

4004.5000

BATE

12:52:43

1984369

08/09/2021

3

4002.5000

BATE

12:56:03

1986921

08/09/2021

226

4002.5000

BATE

12:56:03

1986919

08/09/2021

54

4002.5000

BATE

12:56:10

1987053

08/09/2021

27

4002.5000

BATE

12:56:14

1987099

08/09/2021

40

4002.5000

BATE

12:56:14

1987097

08/09/2021

19

4002.5000

BATE

12:56:14

1987095

08/09/2021

67

4002.5000

BATE

12:56:14

1987093

08/09/2021

393

4001.0000

BATE

12:57:40

1988161

08/09/2021

110

4007.0000

BATE

13:03:35

1992891

08/09/2021

293

4007.0000

BATE

13:03:35

1992889

08/09/2021

15

4007.0000

BATE

13:03:52

1993109

08/09/2021

34

4007.0000

BATE

13:03:52

1993113

08/09/2021

191

4007.0000

BATE

13:03:52

1993115

08/09/2021

267

4007.0000

BATE

13:03:52

1993119

08/09/2021

433

4004.0000

BATE

13:06:05

1994925

08/09/2021

12

4004.0000

BATE

13:06:05

1994923

08/09/2021

150

3999.5000

BATE

13:08:21

1997350

08/09/2021

212

3999.5000

BATE

13:08:21

1997354

08/09/2021

100

3999.5000

BATE

13:08:21

1997352

08/09/2021

69

3997.0000

BATE

13:13:03

2002568

08/09/2021

381

3997.0000

BATE

13:13:03

2002566

08/09/2021

376

3995.0000

BATE

13:14:08

2003346

08/09/2021

61

3987.5000

BATE

13:17:43

2007938

08/09/2021

188

3987.5000

BATE

13:17:43

2007930

08/09/2021

40

3987.5000

BATE

13:17:43

2007934

08/09/2021

92

3987.5000

BATE

13:17:52

2008039

08/09/2021

35

3987.5000

BATE

13:17:54

2008071

08/09/2021

227

3988.5000

BATE

13:19:35

2009685

08/09/2021

7

3988.5000

BATE

13:19:35

2009683

08/09/2021

38

3988.5000

BATE

13:19:36

2009694

08/09/2021

102

3988.5000

BATE

13:19:36

2009692

08/09/2021

205

3985.5000

BATE

13:22:12

2012515

08/09/2021

168

3985.5000

BATE

13:22:12

2012517

08/09/2021

60

3987.0000

BATE

13:24:41

2014690

08/09/2021

2

3987.0000

BATE

13:24:41

2014688

08/09/2021

276

3987.5000

BATE

13:25:10

2015173

08/09/2021

147

3987.5000

BATE

13:25:10

2015171

08/09/2021

24

3987.5000

BATE

13:25:10

2015169

08/09/2021

450

3990.0000

BATE

13:31:15

2020246

08/09/2021

4

3989.0000

BATE

13:31:27

2020439

08/09/2021

448

3989.0000

BATE

13:32:33

2021365

08/09/2021

170

3988.5000

BATE

13:32:39

2021459

08/09/2021

145

3988.5000

BATE

13:32:39

2021457

08/09/2021

30

3988.5000

BATE

13:32:39

2021455

08/09/2021

46

3988.5000

BATE

13:32:40

2021516

08/09/2021

19

3987.5000

BATE

13:35:03

2023583

08/09/2021

57

3988.0000

BATE

13:36:02

2024564

08/09/2021

114

3988.0000

BATE

13:36:02

2024566

08/09/2021

215

3988.0000

BATE

13:36:02

2024568

08/09/2021

386

3986.5000

BATE

13:38:04

2026307

08/09/2021

38

3986.0000

BATE

13:39:58

2028093

08/09/2021

70

3986.0000

BATE

13:40:01

2028183

08/09/2021

98

3986.0000

BATE

13:40:01

2028185

08/09/2021

17

3986.0000

BATE

13:40:01

2028187

08/09/2021

29

3986.0000

BATE

13:40:01

2028189

08/09/2021

168

3986.0000

BATE

13:40:01

2028191

08/09/2021

168

3984.5000

BATE

13:43:11

2031098

08/09/2021

181

3984.5000

BATE

13:43:11

2031096

08/09/2021

8

3984.5000

BATE

13:43:18

2031213

08/09/2021

4

3984.5000

BATE

13:43:20

2031265

08/09/2021

47

3984.5000

BATE

13:43:21

2031270

08/09/2021

150

3987.5000

BATE

13:46:51

2034535

08/09/2021

213

3987.5000

BATE

13:46:51

2034533

08/09/2021

36

3987.5000

BATE

13:46:51

2034531

08/09/2021

454

3987.5000

BATE

13:46:51

2034526

08/09/2021

41

3987.5000

BATE

13:46:56

2034607

08/09/2021

400

3991.0000

BATE

13:50:54

2038626

08/09/2021

215

3990.0000

BATE

13:50:56

2038718

08/09/2021

96

3990.0000

BATE

13:50:56

2038705

08/09/2021

66

3990.0000

BATE

13:50:56

2038703

08/09/2021

54

3988.0000

BATE

13:53:01

2041273

08/09/2021

363

3988.0000

BATE

13:53:01

2041275

08/09/2021

250

3987.5000

BATE

13:55:11

2043405

08/09/2021

391

3988.0000

BATE

13:59:15

2047320

08/09/2021

266

3994.0000

BATE

14:01:37

2050403

08/09/2021

190

3994.0000

BATE

14:01:37

2050401

08/09/2021

11

3994.0000

BATE

14:01:45

2050538

08/09/2021

102

3994.0000

BATE

14:01:45

2050536

08/09/2021

58

3994.0000

BATE

14:01:45

2050534

08/09/2021

107

3995.5000

BATE

14:04:22

2053535

08/09/2021

61

3995.5000

BATE

14:06:00

2055394

08/09/2021

65

3995.5000

BATE

14:06:01

2055411

08/09/2021

65

3995.5000

BATE

14:06:02

2055479

08/09/2021

231

3995.5000

BATE

14:06:15

2055809

08/09/2021

98

3995.5000

BATE

14:06:15

2055807

08/09/2021

438

3995.5000

BATE

14:06:15

2055797

08/09/2021

304

3995.5000

BATE

14:06:15

2055795

08/09/2021

48

3992.5000

BATE

14:07:55

2057584

08/09/2021

325

3992.5000

BATE

14:07:55

2057582

08/09/2021

225

3991.0000

BATE

14:10:33

2060633

08/09/2021

215

3991.0000

BATE

14:10:33

2060631

08/09/2021

47

3991.5000

BATE

14:10:33

2060622

08/09/2021

240

3991.5000

BATE

14:10:33

2060620

08/09/2021

137

3991.5000

BATE

14:10:33

2060618

08/09/2021

174

3991.5000

BATE

14:13:43

2064134

08/09/2021

79

3991.5000

BATE

14:13:43

2064132

08/09/2021

161

3991.5000

BATE

14:13:43

2064130

08/09/2021

264

3989.5000

BATE

14:16:05

2066935

08/09/2021

88

3989.5000

BATE

14:16:05

2066933

08/09/2021

39

3989.5000

BATE

14:16:05

2066931

08/09/2021

224

3990.5000

BATE

14:19:21

2071103

08/09/2021

100

3990.5000

BATE

14:19:21

2071101

08/09/2021

51

3990.5000

BATE

14:19:21

2071099

08/09/2021

27

3992.0000

BATE

14:21:23

2073748

08/09/2021

240

3992.0000

BATE

14:21:23

2073746

08/09/2021

158

3992.0000

BATE

14:21:23

2073744

08/09/2021

453

3991.5000

BATE

14:21:27

2073842

08/09/2021

389

3992.5000

BATE

14:23:29

2076489

08/09/2021

386

3993.0000

BATE

14:25:40

2079609

08/09/2021

151

3992.0000

BATE

14:26:22

2080504

08/09/2021

9

3992.0000

BATE

14:26:22

2080500

08/09/2021

229

3992.0000

BATE

14:26:22

2080498

08/09/2021

54

3988.0000

BATE

14:28:53

2083564

08/09/2021

322

3988.0000

BATE

14:28:53

2083562

08/09/2021

19

3987.0000

BATE

14:29:34

2084534

08/09/2021

406

3987.5000

BATE

14:29:41

2084765

08/09/2021

26

3988.0000

BATE

14:30:21

2090781

08/09/2021

29

3988.0000

BATE

14:30:21

2090779

08/09/2021

26

3988.0000

BATE

14:30:21

2090777

08/09/2021

341

3988.0000

BATE

14:30:21

2090775

08/09/2021

188

3988.5000

BATE

14:31:50

2095616

08/09/2021

213

3988.5000

BATE

14:31:50

2095620

08/09/2021

361

3988.0000

BATE

14:33:19

2099451

08/09/2021

212

3988.0000

BATE

14:33:19

2099447

08/09/2021

422

3991.5000

BATE

14:34:19

2101586

08/09/2021

172

3991.0000

BATE

14:34:46

2102435

08/09/2021

250

3991.0000

BATE

14:34:46

2102437

08/09/2021

438

3991.5000

BATE

14:35:24

2103751

08/09/2021

372

3991.5000

BATE

14:35:24

2103745

08/09/2021

16

3993.5000

BATE

14:35:49

2104834

08/09/2021

33

3993.5000

BATE

14:35:49

2104832

08/09/2021

27

3993.5000

BATE

14:35:49

2104824

08/09/2021

115

3993.5000

BATE

14:35:49

2104822

08/09/2021

97

3993.5000

BATE

14:35:49

2104828

08/09/2021

36

3993.5000

BATE

14:35:49

2104826

08/09/2021

79

3993.5000

BATE

14:35:49

2104788

08/09/2021

430

3992.5000

BATE

14:36:04

2105466

08/09/2021

411

3995.0000

BATE

14:37:12

2108382

08/09/2021

46

3995.5000

BATE

14:38:50

2111613

08/09/2021

233

3995.5000

BATE

14:38:50

2111609

08/09/2021

52

3995.5000

BATE

14:38:50

2111611

08/09/2021

407

3995.5000

BATE

14:38:52

2111688

08/09/2021

80

3995.5000

BATE

14:38:52

2111686

08/09/2021

388

3998.0000

BATE

14:40:40

2114829

08/09/2021

377

3998.5000

BATE

14:41:17

2116324

08/09/2021

347

4002.0000

BATE

14:42:44

2118768

08/09/2021

31

4002.0000

BATE

14:42:44

2118766

08/09/2021

187

4002.0000

BATE

14:43:06

2119394

08/09/2021

266

4002.0000

BATE

14:43:06

2119392

08/09/2021

120

4006.0000

BATE

14:45:02

2123373

08/09/2021

59

4006.0000

BATE

14:45:02

2123377

08/09/2021

199

4006.0000

BATE

14:45:02

2123379

08/09/2021

338

4005.0000

BATE

14:45:20

2124025

08/09/2021

102

4005.0000

BATE

14:45:20

2124023

08/09/2021

23

4003.5000

BATE

14:47:23

2128286

08/09/2021

82

4003.5000

BATE

14:47:24

2128324

08/09/2021

54

4003.5000

BATE

14:47:24

2128321

08/09/2021

13

4003.5000

BATE

14:47:25

2128342

08/09/2021

49

4003.5000

BATE

14:47:25

2128339

08/09/2021

229

4003.5000

BATE

14:47:26

2128358

08/09/2021

157

4009.5000

BATE

14:49:42

2133008

08/09/2021

247

4009.5000

BATE

14:49:42

2133005

08/09/2021

182

4009.5000

BATE

14:49:42

2132991

08/09/2021

247

4009.5000

BATE

14:49:42

2132989

08/09/2021

510

4009.5000

BATE

14:49:42

2132985

08/09/2021

143

4012.0000

BATE

14:52:48

2140028

08/09/2021

252

4012.0000

BATE

14:52:49

2140119

08/09/2021

18

4012.0000

BATE

14:52:49

2140117

08/09/2021

239

4012.0000

BATE

14:52:49

2140061

08/09/2021

195

4012.0000

BATE

14:52:50

2140160

08/09/2021

128

4012.0000

BATE

14:54:49

2144182

08/09/2021

100

4012.0000

BATE

14:54:49

2144184

08/09/2021

53

4012.0000

BATE

14:55:00

2144539

08/09/2021

147

4012.0000

BATE

14:55:00

2144537

08/09/2021

22

4012.5000

BATE

14:55:37

2147102

08/09/2021

90

4012.5000

BATE

14:55:41

2147212

08/09/2021

122

4012.5000

BATE

14:55:43

2147291

08/09/2021

128

4012.5000

BATE

14:55:43

2147277

08/09/2021

150

4012.5000

BATE

14:55:49

2147470

08/09/2021

2

4012.5000

BATE

14:55:49

2147466

08/09/2021

9

4012.5000

BATE

14:55:49

2147464

08/09/2021

429

4013.0000

BATE

14:56:21

2148600

08/09/2021

449

4016.5000

BATE

14:58:29

2153121

08/09/2021

15

4016.5000

BATE

14:58:29

2153119

08/09/2021

356

4016.5000

BATE

14:58:29

2153115

08/09/2021

131

4014.5000

BATE

15:00:40

2157747

08/09/2021

34

4014.5000

BATE

15:00:40

2157745

08/09/2021

68

4014.5000

BATE

15:00:40

2157743

08/09/2021

143

4014.5000

BATE

15:00:40

2157741

08/09/2021

36

4014.5000

BATE

15:00:42

2157796

08/09/2021

164

4014.5000

BATE

15:00:42

2157798

08/09/2021

212

4014.5000

BATE

15:00:45

2157885

08/09/2021

370

4017.0000

BATE

15:02:02

2160861

08/09/2021

412

4020.5000

BATE

15:03:03

2162935

08/09/2021

139

4021.5000

BATE

15:03:56

2164928

08/09/2021

148

4021.5000

BATE

15:03:56

2164926

08/09/2021

163

4021.5000

BATE

15:03:56

2164910

08/09/2021

396

3952.5000

CHIX

08:04:42

1547617

08/09/2021

169

3950.0000

CHIX

08:05:03

1548414

08/09/2021

44

3950.0000

CHIX

08:05:05

1548533

08/09/2021

199

3950.0000

CHIX

08:05:05

1548539

08/09/2021

436

3948.5000

CHIX

08:06:00

1551630

08/09/2021

378

3946.0000

CHIX

08:06:01

1551772

08/09/2021

132

3947.5000

CHIX

08:07:59

1556914

08/09/2021

200

3947.5000

CHIX

08:07:59

1556912

08/09/2021

90

3947.5000

CHIX

08:07:59

1556910

08/09/2021

405

3947.5000

CHIX

08:07:59

1556902

08/09/2021

110

3949.5000

CHIX

08:08:38

1558674

08/09/2021

100

3949.5000

CHIX

08:08:38

1558676

08/09/2021

175

3949.5000

CHIX

08:08:38

1558678

08/09/2021

258

3951.0000

CHIX

08:10:02

1562261

08/09/2021

401

3951.0000

CHIX

08:10:03

1562276

08/09/2021

126

3951.0000

CHIX

08:10:03

1562274

08/09/2021

424

3948.5000

CHIX

08:10:17

1563197

08/09/2021

59

3950.5000

CHIX

08:11:34

1566586

08/09/2021

200

3950.5000

CHIX

08:11:34

1566584

08/09/2021

200

3950.5000

CHIX

08:11:34

1566582

08/09/2021

250

3949.0000

CHIX

08:13:02

1569912

08/09/2021

212

3949.0000

CHIX

08:13:02

1569908

08/09/2021

413

3949.0000

CHIX

08:13:02

1569892

08/09/2021

76

3948.0000

CHIX

08:14:27

1572979

08/09/2021

372

3948.0000

CHIX

08:14:27

1572975

08/09/2021

12

3947.0000

CHIX

08:14:28

1573080

08/09/2021

412

3947.0000

CHIX

08:14:28

1573076

08/09/2021

117

3952.5000

CHIX

08:17:15

1581184

08/09/2021

300

3952.5000

CHIX

08:17:15

1581182

08/09/2021

14

3952.5000

CHIX

08:17:15

1581174

08/09/2021

392

3952.5000

CHIX

08:17:15

1581170

08/09/2021

170

3952.5000

CHIX

08:17:46

1582253

08/09/2021

98

3952.5000

CHIX

08:17:46

1582247

08/09/2021

24

3952.5000

CHIX

08:17:46

1582257

08/09/2021

127

3952.5000

CHIX

08:17:46

1582243

08/09/2021

391

3956.5000

CHIX

08:19:42

1587656

08/09/2021

444

3956.5000

CHIX

08:19:42

1587640

08/09/2021

55

3950.5000

CHIX

08:20:42

1590476

08/09/2021

213

3949.0000

CHIX

08:21:00

1591300

08/09/2021

213

3949.0000

CHIX

08:21:00

1591298

08/09/2021

431

3953.0000

CHIX

08:22:08

1594167

08/09/2021

444

3950.5000

CHIX

08:23:21

1597043

08/09/2021

459

3954.0000

CHIX

08:24:59

1600549

08/09/2021

398

3955.5000

CHIX

08:27:11

1606131

08/09/2021

64

3959.5000

CHIX

08:28:50

1609566

08/09/2021

326

3959.5000

CHIX

08:29:04

1609902

08/09/2021

381

3959.0000

CHIX

08:29:35

1611082

08/09/2021

441

3955.0000

CHIX

08:31:07

1614955

08/09/2021

384

3952.0000

CHIX

08:31:56

1616994

08/09/2021

168

3956.5000

CHIX

08:33:34

1621414

08/09/2021

241

3956.5000

CHIX

08:33:34

1621412

08/09/2021

291

3956.0000

CHIX

08:35:04

1625143

08/09/2021

100

3956.0000

CHIX

08:35:04

1625141

08/09/2021

385

3957.0000

CHIX

08:36:34

1628722

08/09/2021

327

3960.5000

CHIX

08:37:35

1630995

08/09/2021

46

3960.5000

CHIX

08:37:35

1630989

08/09/2021

429

3965.0000

CHIX

08:39:17

1634811

08/09/2021

322

3960.0000

CHIX

08:41:02

1638787

08/09/2021

100

3960.0000

CHIX

08:41:02

1638785

08/09/2021

228

3961.0000

CHIX

08:44:07

1646119

08/09/2021

56

3961.0000

CHIX

08:44:07

1646117

08/09/2021

171

3961.0000

CHIX

08:44:08

1646166

08/09/2021

410

3962.0000

CHIX

08:45:06

1648801

08/09/2021

32

3958.5000

CHIX

08:46:23

1652325

08/09/2021

92

3958.5000

CHIX

08:46:23

1652323

08/09/2021

328

3958.5000

CHIX

08:46:25

1652422

08/09/2021

122

3959.0000

CHIX

08:48:06

1656745

08/09/2021

2

3959.0000

CHIX

08:49:04

1659236

08/09/2021

288

3959.0000

CHIX

08:49:04

1659234

08/09/2021

379

3957.5000

CHIX

08:50:26

1662959

08/09/2021

428

3954.0000

CHIX

08:52:10

1667075

08/09/2021

408

3953.0000

CHIX

08:53:38

1670503

08/09/2021

455

3950.5000

CHIX

08:55:46

1675448

08/09/2021

448

3952.5000

CHIX

08:59:20

1683706

08/09/2021

416

3953.0000

CHIX

09:00:51

1687437

08/09/2021

42

3952.5000

CHIX

09:02:04

1689660

08/09/2021

439

3957.0000

CHIX

09:04:04

1692837

08/09/2021

9

3958.0000

CHIX

09:05:00

1694570

08/09/2021

90

3958.0000

CHIX

09:05:00

1694554

08/09/2021

50

3958.0000

CHIX

09:05:00

1694556

08/09/2021

100

3958.0000

CHIX

09:05:00

1694558

08/09/2021

50

3958.0000

CHIX

09:05:00

1694564

08/09/2021

80

3958.0000

CHIX

09:05:00

1694568

08/09/2021

379

3958.0000

CHIX

09:05:00

1694542

08/09/2021

441

3957.5000

CHIX

09:07:04

1698396

08/09/2021

370

3957.0000

CHIX

09:08:07

1700092

08/09/2021

354

3955.5000

CHIX

09:09:58

1707000

08/09/2021

27

3955.5000

CHIX

09:10:05

1707173

08/09/2021

66

3956.0000

CHIX

09:12:07

1710742

08/09/2021

230

3956.0000

CHIX

09:12:07

1710740

08/09/2021

66

3956.0000

CHIX

09:12:07

1710738

08/09/2021

99

3956.0000

CHIX

09:12:08

1710752

08/09/2021

313

3955.0000

CHIX

09:13:53

1713588

08/09/2021

89

3955.0000

CHIX

09:13:53

1713586

08/09/2021

388

3957.5000

CHIX

09:16:05

1717162

08/09/2021

99

3958.0000

CHIX

09:17:34

1719726

08/09/2021

412

3959.5000

CHIX

09:18:35

1721497

08/09/2021

359

3962.0000

CHIX

09:20:11

1724171

08/09/2021

44

3962.0000

CHIX

09:20:11

1724168

08/09/2021

399

3963.5000

CHIX

09:22:37

1728688

08/09/2021

448

3962.0000

CHIX

09:25:08

1732826

08/09/2021

376

3961.0000

CHIX

09:25:56

1734401

08/09/2021

2

3962.5000

CHIX

09:28:24

1738697

08/09/2021

368

3962.5000

CHIX

09:28:24

1738695

08/09/2021

395

3958.5000

CHIX

09:30:52

1742570

08/09/2021

64

3957.0000

CHIX

09:31:07

1743091

08/09/2021

288

3957.0000

CHIX

09:31:09

1743215

08/09/2021

96

3957.0000

CHIX

09:31:09

1743213

08/09/2021

395

3957.0000

CHIX

09:33:51

1747769

08/09/2021

390

3956.0000

CHIX

09:35:20

1750317

08/09/2021

421

3959.0000

CHIX

09:36:56

1753212

08/09/2021

4

3959.0000

CHIX

09:39:00

1756709

08/09/2021

448

3959.0000

CHIX

09:39:00

1756707

08/09/2021

375

3958.5000

CHIX

09:40:13

1759054

08/09/2021

407

3958.0000

CHIX

09:43:19

1764479

08/09/2021

441

3958.5000

CHIX

09:44:26

1766308

08/09/2021

291

3960.0000

CHIX

09:47:14

1770700

08/09/2021

92

3960.0000

CHIX

09:47:14

1770677

08/09/2021

393

3964.5000

CHIX

09:49:45

1774316

08/09/2021

391

3966.0000

CHIX

09:51:03

1777228

08/09/2021

412

3965.0000

CHIX

09:52:39

1779751

08/09/2021

394

3966.5000

CHIX

09:54:34

1783055

08/09/2021

462

3967.5000

CHIX

09:57:05

1786945

08/09/2021

375

3965.5000

CHIX

09:59:30

1790808

08/09/2021

385

3967.5000

CHIX

10:01:42

1794491

08/09/2021

403

3966.5000

CHIX

10:04:15

1798609

08/09/2021

53

3966.5000

CHIX

10:07:07

1803524

08/09/2021

400

3966.5000

CHIX

10:07:07

1803522

08/09/2021

49

3970.0000

CHIX

10:08:40

1806021

08/09/2021

300

3970.0000

CHIX

10:08:40

1806015

08/09/2021

50

3970.0000

CHIX

10:08:40

1806017

08/09/2021

50

3970.0000

CHIX

10:08:40

1806019

08/09/2021

374

3973.0000

CHIX

10:12:14

1811430

08/09/2021

367

3973.5000

CHIX

10:13:41

1813470

08/09/2021

22

3973.5000

CHIX

10:13:41

1813466

08/09/2021

61

3971.0000

CHIX

10:17:25

1819733

08/09/2021

50

3971.0000

CHIX

10:17:25

1819731

08/09/2021

300

3971.0000

CHIX

10:17:25

1819729

08/09/2021

50

3971.0000

CHIX

10:17:25

1819727

08/09/2021

439

3971.0000

CHIX

10:17:25

1819723

08/09/2021

382

3967.5000

CHIX

10:21:09

1825206

08/09/2021

380

3972.5000

CHIX

10:23:16

1828425

08/09/2021

319

3975.0000

CHIX

10:25:15

1831595

08/09/2021

106

3975.0000

CHIX

10:25:15

1831567

08/09/2021

448

3973.5000

CHIX

10:26:15

1833165

08/09/2021

440

3971.5000

CHIX

10:29:12

1837693

08/09/2021

399

3972.0000

CHIX

10:31:31

1841641

08/09/2021

395

3971.0000

CHIX

10:33:53

1844774

08/09/2021

402

3970.5000

CHIX

10:36:57

1849520

08/09/2021

400

3973.0000

CHIX

10:38:33

1852113

08/09/2021

413

3976.0000

CHIX

10:41:22

1857078

08/09/2021

64

3976.0000

CHIX

10:42:25

1858861

08/09/2021

386

3976.0000

CHIX

10:42:25

1858859

08/09/2021

16

3976.5000

CHIX

10:45:41

1864505

08/09/2021

128

3976.5000

CHIX

10:45:41

1864500

08/09/2021

292

3976.5000

CHIX

10:45:41

1864492

08/09/2021

413

3974.0000

CHIX

10:47:36

1867834

08/09/2021

428

3973.5000

CHIX

10:50:09

1873006

08/09/2021

36

3976.0000

CHIX

10:54:15

1879824

08/09/2021

17

3976.0000

CHIX

10:54:15

1879822

08/09/2021

97

3976.0000

CHIX

10:54:15

1879820

08/09/2021

92

3976.0000

CHIX

10:54:15

1879818

08/09/2021

32

3976.0000

CHIX

10:54:15

1879816

08/09/2021

78

3976.0000

CHIX

10:54:15

1879810

08/09/2021

82

3976.0000

CHIX

10:54:15

1879808

08/09/2021

79

3976.0000

CHIX

10:54:16

1879844

08/09/2021

452

3979.5000

CHIX

10:56:04

1884328

08/09/2021

459

3979.5000

CHIX

11:00:04

1891151

08/09/2021

437

3979.0000

CHIX

11:01:33

1892443

08/09/2021

415

3977.0000

CHIX

11:03:26

1894829

08/09/2021

385

3975.5000

CHIX

11:05:38

1897369

08/09/2021

1

3980.0000

CHIX

11:07:53

1899839

08/09/2021

440

3980.0000

CHIX

11:07:53

1899837

08/09/2021

450

3980.0000

CHIX

11:11:47

1903541

08/09/2021

1

3979.5000

CHIX

11:12:34

1904111

08/09/2021

395

3979.5000

CHIX

11:12:34

1904109

08/09/2021

191

3982.0000

CHIX

11:17:43

1907922

08/09/2021

187

3982.0000

CHIX

11:17:43

1907918

08/09/2021

56

3981.5000

CHIX

11:17:49

1907991

08/09/2021

272

3981.5000

CHIX

11:18:03

1908189

08/09/2021

82

3981.5000

CHIX

11:19:05

1908823

08/09/2021

383

3979.0000

CHIX

11:23:06

1911983

08/09/2021

449

3980.5000

CHIX

11:26:36

1915022

08/09/2021

426

3985.0000

CHIX

11:31:53

1919267

08/09/2021

389

3983.0000

CHIX

11:33:45

1921282

08/09/2021

365

3985.0000

CHIX

11:38:31

1924958

08/09/2021

25

3985.0000

CHIX

11:38:31

1924956

08/09/2021

153

3991.0000

CHIX

11:43:30

1928317

08/09/2021

446

3993.5000

CHIX

11:46:21

1930776

08/09/2021

365

3997.0000

CHIX

11:49:19

1933085

08/09/2021

71

3997.0000

CHIX

11:49:20

1933096

08/09/2021

51

4001.0000

CHIX

11:51:04

1934588

08/09/2021

100

4001.0000

CHIX

11:51:04

1934582

08/09/2021

343

4002.0000

CHIX

11:51:44

1935292

08/09/2021

53

4002.0000

CHIX

11:51:44

1935290

08/09/2021

22

4002.0000

CHIX

11:51:44

1935288

08/09/2021

429

4005.0000

CHIX

11:57:34

1939722

08/09/2021

399

4005.0000

CHIX

11:57:34

1939718

08/09/2021

62

4005.5000

CHIX

12:01:02

1943242

08/09/2021

37

4005.5000

CHIX

12:01:02

1943240

08/09/2021

403

4007.5000

CHIX

12:02:02

1943807

08/09/2021

375

4004.0000

CHIX

12:04:53

1946537

08/09/2021

9

4004.0000

CHIX

12:04:54

1946544

08/09/2021

6

3999.5000

CHIX

12:08:53

1949360

08/09/2021

390

3999.5000

CHIX

12:08:56

1949395

08/09/2021

57

3999.0000

CHIX

12:10:32

1951123

08/09/2021

45

3999.0000

CHIX

12:10:32

1951121

08/09/2021

220

3999.0000

CHIX

12:10:42

1951264

08/09/2021

87

3999.0000

CHIX

12:10:42

1951262

08/09/2021

388

4007.5000

CHIX

12:16:08

1955888

08/09/2021

442

4007.5000

CHIX

12:17:40

1957012

08/09/2021

51

4002.5000

CHIX

12:22:08

1960257

08/09/2021

432

4003.0000

CHIX

12:22:22

1960413

08/09/2021

373

4000.5000

CHIX

12:28:30

1964598

08/09/2021

423

4000.0000

CHIX

12:31:01

1966401

08/09/2021

395

4000.5000

CHIX

12:32:57

1967843

08/09/2021

428

4006.0000

CHIX

12:37:08

1971100

08/09/2021

259

4009.0000

CHIX

12:41:26

1975068

08/09/2021

128

4009.0000

CHIX

12:41:27

1975096

08/09/2021

242

4008.0000

CHIX

12:44:55

1977883

08/09/2021

197

4008.0000

CHIX

12:46:12

1979074

08/09/2021

384

4008.0000

CHIX

12:48:50

1981022

08/09/2021

382

4005.0000

CHIX

12:52:37

1984297

08/09/2021

47

4003.0000

CHIX

12:55:54

1986667

08/09/2021

43

4003.0000

CHIX

12:55:57

1986691

08/09/2021

313

4003.0000

CHIX

12:55:57

1986689

08/09/2021

43

4003.0000

CHIX

12:55:57

1986687

08/09/2021

78

4007.0000

CHIX

13:03:35

1992893

08/09/2021

141

4007.0000

CHIX

13:03:52

1993127

08/09/2021

50

4007.0000

CHIX

13:03:52

1993125

08/09/2021

200

4007.0000

CHIX

13:03:52

1993123

08/09/2021

56

4007.0000

CHIX

13:03:52

1993107

08/09/2021

65

4007.0000

CHIX

13:03:52

1993111

08/09/2021

177

4007.0000

CHIX

13:03:52

1993117

08/09/2021

433

4004.0000

CHIX

13:06:05

1994927

08/09/2021

459

3999.0000

CHIX

13:09:14

1998289

08/09/2021

187

3996.0000

CHIX

13:13:33

2002826

08/09/2021

100

3996.0000

CHIX

13:13:33

2002824

08/09/2021

101

3996.0000

CHIX

13:13:33

2002822

08/09/2021

222

3987.5000

CHIX

13:17:43

2007932

08/09/2021

148

3987.5000

CHIX

13:17:43

2007936

08/09/2021

57

3987.5000

CHIX

13:17:54

2008069

08/09/2021

262

3986.5000

CHIX

13:20:12

2010368

08/09/2021

112

3986.5000

CHIX

13:20:12

2010366

08/09/2021

289

3987.5000

CHIX

13:24:39

2014648

08/09/2021

112

3987.5000

CHIX

13:24:39

2014646

08/09/2021

151

3989.5000

CHIX

13:26:56

2016521

08/09/2021

265

3989.5000

CHIX

13:26:56

2016519

08/09/2021

12

3989.5000

CHIX

13:26:56

2016517

08/09/2021

102

3989.5000

CHIX

13:31:19

2020344

08/09/2021

206

3989.5000

CHIX

13:31:19

2020342

08/09/2021

94

3989.5000

CHIX

13:31:19

2020340

08/09/2021

1

3987.5000

CHIX

13:33:35

2022380

08/09/2021

443

3987.5000

CHIX

13:35:01

2023483

08/09/2021

395

3986.5000

CHIX

13:36:19

2024887

08/09/2021

400

3986.5000

CHIX

13:39:58

2028091

08/09/2021

208

3984.5000

CHIX

13:43:21

2031274

08/09/2021

213

3984.5000

CHIX

13:43:21

2031272

08/09/2021

165

3987.0000

CHIX

13:47:02

2034707

08/09/2021

160

3989.0000

CHIX

13:49:22

2037073

08/09/2021

392

3991.0000

CHIX

13:50:33

2038205

08/09/2021

379

3991.0000

CHIX

13:50:54

2038630

08/09/2021

373

3987.5000

CHIX

13:54:00

2042126

08/09/2021

153

3988.0000

CHIX

13:56:06

2044211

08/09/2021

110

3988.0000

CHIX

13:57:17

2045483

08/09/2021

49

3988.5000

CHIX

13:58:11

2046469

08/09/2021

128

3988.5000

CHIX

13:58:11

2046467

08/09/2021

203

3988.5000

CHIX

13:58:11

2046465

08/09/2021

1

3995.5000

CHIX

14:04:22

2053525

08/09/2021

25

3995.5000

CHIX

14:04:22

2053523

08/09/2021

85

3995.5000

CHIX

14:04:22

2053521

08/09/2021

334

3995.5000

CHIX

14:04:22

2053519

08/09/2021

45

3995.5000

CHIX

14:06:15

2055819

08/09/2021

107

3995.5000

CHIX

14:06:15

2055811

08/09/2021

250

3995.5000

CHIX

14:06:15

2055805

08/09/2021

420

3995.5000

CHIX

14:06:15

2055793

08/09/2021

462

3994.0000

CHIX

14:06:56

2056505

08/09/2021

455

3991.5000

CHIX

14:10:33

2060624

08/09/2021

105

3992.0000

CHIX

14:13:05

2063484

08/09/2021

125

3992.0000

CHIX

14:13:05

2063482

08/09/2021

196

3992.0000

CHIX

14:13:42

2064118

08/09/2021

300

3991.0000

CHIX

14:19:21

2071095

08/09/2021

93

3991.0000

CHIX

14:19:21

2071097

08/09/2021

457

3991.0000

CHIX

14:19:21

2071093

08/09/2021

407

3992.5000

CHIX

14:23:29

2076487

08/09/2021

461

3993.0000

CHIX

14:25:40

2079613

08/09/2021

455

3991.0000

CHIX

14:26:56

2081046

08/09/2021

143

3987.5000

CHIX

14:29:34

2084524

08/09/2021

166

3987.5000

CHIX

14:29:34

2084522

08/09/2021

146

3987.5000

CHIX

14:29:34

2084520

08/09/2021

107

3987.5000

CHIX

14:30:24

2090974

08/09/2021

291

3987.5000

CHIX

14:30:24

2090972

08/09/2021

193

3987.5000

CHIX

14:30:57

2092677

08/09/2021

77

3987.5000

CHIX

14:30:58

2092795

08/09/2021

67

3987.5000

CHIX

14:30:58

2092793

08/09/2021

137

3988.0000

CHIX

14:33:19

2099457

08/09/2021

169

3988.0000

CHIX

14:33:19

2099455

08/09/2021

100

3988.0000

CHIX

14:33:19

2099453

08/09/2021

431

3988.0000

CHIX

14:33:19

2099445

08/09/2021

461

3991.0000

CHIX

14:34:46

2102439

08/09/2021

80

3992.0000

CHIX

14:35:23

2103689

08/09/2021

300

3992.0000

CHIX

14:35:23

2103687

08/09/2021

397

3991.5000

CHIX

14:35:24

2103743

08/09/2021

165

3995.0000

CHIX

14:37:12

2108386

08/09/2021

231

3995.0000

CHIX

14:37:12

2108384

08/09/2021

462

3996.0000

CHIX

14:38:50

2111511

08/09/2021

126

3994.5000

CHIX

14:39:19

2112493

08/09/2021

334

3994.5000

CHIX

14:39:19

2112491

08/09/2021

300

3998.5000

CHIX

14:41:17

2116332

08/09/2021

80

3998.5000

CHIX

14:41:17

2116330

08/09/2021

21

3998.5000

CHIX

14:41:17

2116336

08/09/2021

35

3998.5000

CHIX

14:41:17

2116334

08/09/2021

418

4002.0000

CHIX

14:43:06

2119390

08/09/2021

155

4005.5000

CHIX

14:45:02

2123375

08/09/2021

70

4005.5000

CHIX

14:45:02

2123381

08/09/2021

416

4005.0000

CHIX

14:45:20

2124021

08/09/2021

300

4004.0000

CHIX

14:47:03

2127573

08/09/2021

218

4003.5000

CHIX

14:47:26

2128360

08/09/2021

193

4003.5000

CHIX

14:47:26

2128362

08/09/2021

441

4009.5000

CHIX

14:49:42

2132983

08/09/2021

252

4009.0000

CHIX

14:50:44

2135861

08/09/2021

60

4009.0000

CHIX

14:50:44

2135859

08/09/2021

1

4009.0000

CHIX

14:50:44

2135857

08/09/2021

31

4009.0000

CHIX

14:50:47

2135966

08/09/2021

71

4009.0000

CHIX

14:50:47

2135964

08/09/2021

100

4010.0000

CHIX

14:52:03

2138388

08/09/2021

100

4010.0000

CHIX

14:52:03

2138386

08/09/2021

56

4010.0000

CHIX

14:52:03

2138390

08/09/2021

195

4010.0000

CHIX

14:52:03

2138392

08/09/2021

282

4012.5000

CHIX

14:54:25

2143321

08/09/2021

160

4012.5000

CHIX

14:54:25

2143323

08/09/2021

400

4013.0000

CHIX

14:56:21

2148604

08/09/2021

20

4013.0000

CHIX

14:56:21

2148598

08/09/2021

23

4013.0000

CHIX

14:56:21

2148606

08/09/2021

168

4013.5000

CHIX

14:57:32

2151060

08/09/2021

200

4013.5000

CHIX

14:57:33

2151082

08/09/2021

406

4016.0000

CHIX

14:58:35

2153280

08/09/2021

34

4013.5000

CHIX

14:58:56

2153742

08/09/2021

225

4014.5000

CHIX

15:00:40

2157749

08/09/2021

80

4014.5000

CHIX

15:00:45

2157883

08/09/2021

150

4014.5000

CHIX

15:00:45

2157879

08/09/2021

460

4020.5000

CHIX

15:03:03

2162933

08/09/2021

61

4022.5000

CHIX

15:03:39

2164428

08/09/2021

362

4022.5000

CHIX

15:03:41

2164484

08/09/2021

35

4022.5000

CHIX

15:03:41

2164482

08/09/2021

305

4019.0000

CHIX

15:04:47

2166634

08/09/2021

121

4019.0000

CHIX

15:04:47

2166632

08/09/2021

1

3952.0000

LSE

08:04:42

1547627

08/09/2021

430

3952.0000

LSE

08:04:42

1547625

08/09/2021

54

3952.0000

LSE

08:04:42

1547623

08/09/2021

39

3952.0000

LSE

08:04:42

1547621

08/09/2021

29

3952.0000

LSE

08:04:42

1547619

08/09/2021

457

3950.5000

LSE

08:04:56

1548101

08/09/2021

649

3950.5000

LSE

08:05:05

1548553

08/09/2021

150

3950.5000

LSE

08:05:05

1548551

08/09/2021

709

3950.0000

LSE

08:05:05

1548535

08/09/2021

503

3950.0000

LSE

08:05:05

1548537

08/09/2021

470

3947.5000

LSE

08:05:12

1549160

08/09/2021

673

3947.5000

LSE

08:05:12

1549158

08/09/2021

240

3948.0000

LSE

08:05:33

1549896

08/09/2021

266

3948.0000

LSE

08:05:33

1549894

08/09/2021

432

3949.5000

LSE

08:05:56

1551495

08/09/2021

150

3949.5000

LSE

08:05:56

1551491

08/09/2021

95

3949.5000

LSE

08:05:56

1551493

08/09/2021

514

3949.5000

LSE

08:05:56

1551489

08/09/2021

85

3948.0000

LSE

08:06:00

1551644

08/09/2021

349

3948.0000

LSE

08:06:00

1551642

08/09/2021

437

3948.0000

LSE

08:06:00

1551640

08/09/2021

302

3946.5000

LSE

08:06:01

1551778

08/09/2021

150

3946.5000

LSE

08:06:01

1551776

08/09/2021

467

3944.0000

LSE

08:06:27

1553309

08/09/2021

459

3942.0000

LSE

08:06:29

1553407

08/09/2021

303

3948.0000

LSE

08:07:56

1556782

08/09/2021

161

3948.0000

LSE

08:07:56

1556780

08/09/2021

203

3947.0000

LSE

08:07:59

1556925

08/09/2021

461

3947.0000

LSE

08:07:59

1556906

08/09/2021

686

3946.0000

LSE

08:08:02

1557287

08/09/2021

507

3950.5000

LSE

08:08:34

1558515

08/09/2021

228

3950.0000

LSE

08:08:34

1558509

08/09/2021

400

3950.0000

LSE

08:08:34

1558507

08/09/2021

428

3950.5000

LSE

08:08:34

1558505

08/09/2021

448

3950.5000

LSE

08:08:34

1558503

08/09/2021

150

3951.0000

LSE

08:08:34

1558485

08/09/2021

266

3950.5000

LSE

08:08:34

1558481

08/09/2021

150

3951.0000

LSE

08:08:34

1558483

08/09/2021

449

3949.5000

LSE

08:08:38

1558666

08/09/2021

510

3947.5000

LSE

08:08:45

1559070

08/09/2021

468

3947.5000

LSE

08:08:45

1559046

08/09/2021

489

3952.0000

LSE

08:09:31

1560766

08/09/2021

100

3951.5000

LSE

08:09:34

1561031

08/09/2021

100

3951.5000

LSE

08:09:34

1561029

08/09/2021

541

3951.5000

LSE

08:09:37

1561235

08/09/2021

472

3951.5000

LSE

08:09:40

1561378

08/09/2021

567

3952.0000

LSE

08:09:40

1561376

08/09/2021

477

3951.0000

LSE

08:09:45

1561568

08/09/2021

491

3951.0000

LSE

08:09:45

1561554

08/09/2021

176

3951.0000

LSE

08:09:45

1561552

08/09/2021

326

3950.5000

LSE

08:09:45

1561550

08/09/2021

916

3951.0000

LSE

08:09:45

1561548

08/09/2021

430

3950.5000

LSE

08:10:05

1562396

08/09/2021

441

3950.0000

LSE

08:10:14

1562884

08/09/2021

57

3950.0000

LSE

08:10:14

1562882

08/09/2021

279

3948.5000

LSE

08:10:17

1563206

08/09/2021

150

3948.5000

LSE

08:10:17

1563204

08/09/2021

313

3948.5000

LSE

08:10:17

1563201

08/09/2021

150

3948.5000

LSE

08:10:17

1563199

08/09/2021

487

3948.5000

LSE

08:10:17

1563195

08/09/2021

150

3948.0000

LSE

08:10:56

1564938

08/09/2021

200

3948.0000

LSE

08:10:56

1564940

08/09/2021

69

3948.0000

LSE

08:10:56

1564942

08/09/2021

526

3948.0000

LSE

08:10:56

1564936

08/09/2021

486

3949.0000

LSE

08:10:56

1564918

08/09/2021

131

3950.0000

LSE

08:11:34

1566588

08/09/2021

136

3950.5000

LSE

08:11:34

1566580

08/09/2021

200

3950.5000

LSE

08:11:34

1566578

08/09/2021

18

3950.5000

LSE

08:11:34

1566576

08/09/2021

150

3950.5000

LSE

08:11:34

1566574

08/09/2021

84

3952.0000

LSE

08:12:01

1567448

08/09/2021

150

3952.0000

LSE

08:12:01

1567446

08/09/2021

279

3952.0000

LSE

08:12:01

1567444

08/09/2021

79

3952.0000

LSE

08:12:01

1567441

08/09/2021

150

3952.0000

LSE

08:12:01

1567437

08/09/2021

200

3952.0000

LSE

08:12:01

1567439

08/09/2021

77

3952.0000

LSE

08:12:01

1567435

08/09/2021

418

3952.0000

LSE

08:12:01

1567429

08/09/2021

48

3950.0000

LSE

08:12:05

1567640

08/09/2021

386

3950.0000

LSE

08:12:05

1567638

08/09/2021

164

3950.0000

LSE

08:12:31

1568547

08/09/2021

326

3950.0000

LSE

08:12:31

1568549

08/09/2021

467

3950.0000

LSE

08:12:31

1568543

08/09/2021

425

3948.0000

LSE

08:13:23

1570795

08/09/2021

100

3948.0000

LSE

08:13:50

1571660

08/09/2021

499

3947.5000

LSE

08:14:27

1572985

08/09/2021

522

3948.0000

LSE

08:14:27

1572981

08/09/2021

121

3946.5000

LSE

08:14:28

1573122

08/09/2021

325

3946.5000

LSE

08:14:29

1573220

08/09/2021

502

3945.5000

LSE

08:14:39

1573768

08/09/2021

60

3945.5000

LSE

08:15:13

1575422

08/09/2021

449

3947.5000

LSE

08:15:43

1576576

08/09/2021

466

3947.5000

LSE

08:15:55

1577147

08/09/2021

414

3950.0000

LSE

08:16:45

1579651

08/09/2021

515

3950.0000

LSE

08:16:49

1579838

08/09/2021

69

3950.0000

LSE

08:16:49

1579836

08/09/2021

314

3952.5000

LSE

08:17:15

1581190

08/09/2021

141

3952.5000

LSE

08:17:15

1581188

08/09/2021

80

3952.5000

LSE

08:17:15

1581180

08/09/2021

61

3952.5000

LSE

08:17:15

1581178

08/09/2021

326

3952.5000

LSE

08:17:15

1581176

08/09/2021

478

3952.5000

LSE

08:17:15

1581172

08/09/2021

84

3952.5000

LSE

08:17:46

1582273

08/09/2021

200

3952.5000

LSE

08:17:46

1582271

08/09/2021

227

3952.5000

LSE

08:17:46

1582269

08/09/2021

449

3952.5000

LSE

08:17:46

1582267

08/09/2021

25

3952.5000

LSE

08:17:46

1582265

08/09/2021

454

3952.5000

LSE

08:17:46

1582239

08/09/2021

69

3954.5000

LSE

08:19:00

1585483

08/09/2021

204

3954.5000

LSE

08:19:00

1585481

08/09/2021

513

3956.5000

LSE

08:19:42

1587687

08/09/2021

73

3956.5000

LSE

08:19:42

1587676

08/09/2021

155

3956.5000

LSE

08:19:42

1587672

08/09/2021

200

3956.5000

LSE

08:19:42

1587674

08/09/2021

150

3956.0000

LSE

08:19:42

1587663

08/09/2021

31

3956.5000

LSE

08:19:42

1587667

08/09/2021

326

3956.5000

LSE

08:19:42

1587665

08/09/2021

280

3956.5000

LSE

08:19:42

1587652

08/09/2021

150

3956.5000

LSE

08:19:42

1587650

08/09/2021

230

3956.5000

LSE

08:19:42

1587648

08/09/2021

476

3956.5000

LSE

08:19:42

1587644

08/09/2021

482

3956.5000

LSE

08:19:42

1587642

08/09/2021

494

3955.0000

LSE

08:20:07

1588631

08/09/2021

341

3955.0000

LSE

08:20:07

1588627

08/09/2021

111

3955.0000

LSE

08:20:07

1588625

08/09/2021

451

3954.0000

LSE

08:20:22

1589619

08/09/2021

484

3950.5000

LSE

08:20:42

1590445

08/09/2021

493

3950.0000

LSE

08:20:44

1590754

08/09/2021

420

3949.0000

LSE

08:21:00

1591296

08/09/2021

150

3953.5000

LSE

08:22:03

1593996

08/09/2021

503

3953.5000

LSE

08:22:03

1593994

08/09/2021

122

3953.0000

LSE

08:22:04

1594016

08/09/2021

308

3953.0000

LSE

08:22:08

1594169

08/09/2021

448

3951.5000

LSE

08:22:26

1594971

08/09/2021

241

3951.5000

LSE

08:22:26

1594969

08/09/2021

82

3951.5000

LSE

08:22:26

1594967

08/09/2021

150

3951.5000

LSE

08:22:26

1594965

08/09/2021

445

3951.5000

LSE

08:22:26

1594963

08/09/2021

508

3950.5000

LSE

08:23:21

1597045

08/09/2021

284

3952.0000

LSE

08:24:09

1598781

08/09/2021

170

3952.0000

LSE

08:24:09

1598779

08/09/2021

473

3952.0000

LSE

08:24:09

1598777

08/09/2021

494

3954.0000

LSE

08:24:59

1600553

08/09/2021

450

3954.0000

LSE

08:24:59

1600547

08/09/2021

437

3953.5000

LSE

08:25:38

1602587

08/09/2021

475

3953.5000

LSE

08:25:38

1602585

08/09/2021

461

3957.0000

LSE

08:27:22

1606742

08/09/2021

63

3956.5000

LSE

08:27:33

1607074

08/09/2021

150

3956.5000

LSE

08:27:33

1607072

08/09/2021

469

3957.0000

LSE

08:28:02

1608004

08/09/2021

471

3959.5000

LSE

08:28:31

1609011

08/09/2021

508

3959.5000

LSE

08:28:42

1609276

08/09/2021

435

3960.0000

LSE

08:29:04

1609922

08/09/2021

505

3959.5000

LSE

08:29:08

1610090

08/09/2021

464

3959.5000

LSE

08:29:08

1610088

08/09/2021

257

3958.5000

LSE

08:29:12

1610244

08/09/2021

667

3959.0000

LSE

08:29:12

1610240

08/09/2021

435

3959.0000

LSE

08:29:31

1610952

08/09/2021

456

3959.0000

LSE

08:29:35

1611086

08/09/2021

49

3959.0000

LSE

08:29:35

1611088

08/09/2021

43

3959.0000

LSE

08:29:35

1611084

08/09/2021

427

3956.5000

LSE

08:30:05

1612412

08/09/2021

70

3955.5000

LSE

08:30:14

1612901

08/09/2021

383

3955.5000

LSE

08:30:16

1612997

08/09/2021

511

3953.0000

LSE

08:30:38

1613722

08/09/2021

100

3954.0000

LSE

08:31:17

1615314

08/09/2021

326

3954.0000

LSE

08:31:17

1615312

08/09/2021

452

3954.0000

LSE

08:31:17

1615310

08/09/2021

471

3952.0000

LSE

08:31:34

1616032

08/09/2021

489

3953.5000

LSE

08:32:45

1619130

08/09/2021

517

3956.5000

LSE

08:33:34

1621410

08/09/2021

475

3956.0000

LSE

08:33:50

1622085

08/09/2021

502

3955.0000

LSE

08:34:16

1623207

08/09/2021

443

3956.0000

LSE

08:34:16

1623168

08/09/2021

454

3955.5000

LSE

08:34:46

1624456

08/09/2021

437

3955.5000

LSE

08:35:38

1626532

08/09/2021

83

3961.5000

LSE

08:37:30

1630815

08/09/2021

347

3961.5000

LSE

08:37:30

1630813

08/09/2021

505

3961.0000

LSE

08:37:33

1630913

08/09/2021

468

3961.0000

LSE

08:37:33

1630915

08/09/2021

103

3960.5000

LSE

08:37:35

1631005

08/09/2021

325

3960.5000

LSE

08:37:35

1631003

08/09/2021

786

3960.5000

LSE

08:37:35

1630987

08/09/2021

453

3959.5000

LSE

08:37:42

1631212

08/09/2021

473

3964.5000

LSE

08:39:17

1634823

08/09/2021

479

3965.0000

LSE

08:39:17

1634817

08/09/2021

484

3965.0000

LSE

08:39:17

1634819

08/09/2021

150

3964.0000

LSE

08:39:18

1634856

08/09/2021

200

3963.5000

LSE

08:39:25

1635093

08/09/2021

150

3963.5000

LSE

08:39:25

1635091

08/09/2021

50

3963.5000

LSE

08:39:25

1635089

08/09/2021

190

3963.0000

LSE

08:39:25

1635087

08/09/2021

458

3963.5000

LSE

08:39:25

1635085

08/09/2021

561

3963.5000

LSE

08:39:25

1635083

08/09/2021

495

3962.0000

LSE

08:39:27

1635232

08/09/2021

421

3960.0000

LSE

08:40:10

1636907

08/09/2021

419

3959.5000

LSE

08:40:13

1637100

08/09/2021

483

3959.0000

LSE

08:40:34

1637901

08/09/2021

290

3960.0000

LSE

08:41:02

1638803

08/09/2021

150

3960.0000

LSE

08:41:02

1638801

08/09/2021

15

3960.0000

LSE

08:41:02

1638799

08/09/2021

478

3959.5000

LSE

08:41:13

1639211

08/09/2021

484

3958.5000

LSE

08:41:24

1639578

08/09/2021

433

3959.5000

LSE

08:42:36

1642548

08/09/2021

437

3959.5000

LSE

08:42:36

1642550

08/09/2021

470

3959.0000

LSE

08:43:08

1643978

08/09/2021

518

3961.0000

LSE

08:44:06

1646090

08/09/2021

440

3962.0000

LSE

08:45:06

1648824

08/09/2021

20

3962.0000

LSE

08:45:06

1648817

08/09/2021

325

3962.0000

LSE

08:45:06

1648815

08/09/2021

150

3961.5000

LSE

08:45:06

1648813

08/09/2021

603

3962.0000

LSE

08:45:06

1648807

08/09/2021

441

3962.0000

LSE

08:45:06

1648787

08/09/2021

442

3962.0000

LSE

08:45:06

1648785

08/09/2021

518

3960.0000

LSE

08:45:29

1649729

08/09/2021

484

3959.0000

LSE

08:46:06

1651424

08/09/2021

230

3958.5000

LSE

08:46:14

1651788

08/09/2021

32

3958.5000

LSE

08:46:14

1651786

08/09/2021

414

3958.5000

LSE

08:46:14

1651780

08/09/2021

201

3958.5000

LSE

08:46:23

1652321

08/09/2021

206

3961.5000

LSE

08:47:02

1654087

08/09/2021

233

3961.5000

LSE

08:47:02

1654085

08/09/2021

501

3961.5000

LSE

08:47:02

1654083

08/09/2021

511

3961.0000

LSE

08:47:19

1654825

08/09/2021

93

3959.0000

LSE

08:47:27

1655147

08/09/2021

165

3959.0000

LSE

08:47:27

1655145

08/09/2021

503

3960.0000

LSE

08:47:27

1655134

08/09/2021

508

3961.0000

LSE

08:48:48

1658417

08/09/2021

161

3961.0000

LSE

08:48:48

1658415

08/09/2021

50

3961.0000

LSE

08:48:48

1658413

08/09/2021

150

3961.0000

LSE

08:48:48

1658411

08/09/2021

150

3961.0000

LSE

08:48:48

1658409

08/09/2021

776

3961.0000

LSE

08:48:48

1658406

08/09/2021

483

3959.5000

LSE

08:49:03

1659124

08/09/2021

26

3958.0000

LSE

08:50:26

1662975

08/09/2021

74

3958.0000

LSE

08:50:26

1662965

08/09/2021

150

3958.0000

LSE

08:50:26

1662961

08/09/2021

89

3958.0000

LSE

08:50:26

1662963

08/09/2021

76

3958.0000

LSE

08:50:26

1662971

08/09/2021

50

3958.0000

LSE

08:50:26

1662967

08/09/2021

50

3958.0000

LSE

08:50:26

1662973

08/09/2021

50

3958.0000

LSE

08:50:26

1662969

08/09/2021

455

3957.5000

LSE

08:50:26

1662957

08/09/2021

426

3957.0000

LSE

08:50:29

1663110

08/09/2021

44

3956.5000

LSE

08:51:49

1666109

08/09/2021

399

3956.5000

LSE

08:51:49

1666107

08/09/2021

42

3956.5000

LSE

08:52:01

1666634

08/09/2021

50

3956.5000

LSE

08:52:01

1666632

08/09/2021

325

3956.5000

LSE

08:52:01

1666630

08/09/2021

341

3956.0000

LSE

08:52:01

1666628

08/09/2021

150

3956.0000

LSE

08:52:01

1666626

08/09/2021

118

3956.5000

LSE

08:52:01

1666622

08/09/2021

373

3956.5000

LSE

08:52:01

1666620

08/09/2021

467

3954.5000

LSE

08:52:50

1668454

08/09/2021

20

3953.5000

LSE

08:52:54

1668567

08/09/2021

82

3953.5000

LSE

08:52:54

1668565

08/09/2021

358

3953.5000

LSE

08:52:54

1668563

08/09/2021

511

3953.0000

LSE

08:52:57

1668707

08/09/2021

18

3953.0000

LSE

08:53:37

1670483

08/09/2021

92

3953.0000

LSE

08:53:37

1670467

08/09/2021

92

3953.0000

LSE

08:53:37

1670463

08/09/2021

130

3953.0000

LSE

08:53:37

1670461

08/09/2021

92

3953.0000

LSE

08:53:37

1670459

08/09/2021

92

3953.0000

LSE

08:53:37

1670457

08/09/2021

170

3953.0000

LSE

08:54:14

1671682

08/09/2021

265

3953.0000

LSE

08:54:14

1671680

08/09/2021

514

3952.5000

LSE

08:54:35

1672461

08/09/2021

92

3952.0000

LSE

08:55:12

1674056

08/09/2021

105

3952.0000

LSE

08:55:12

1674054

08/09/2021

198

3952.0000

LSE

08:55:12

1674052

08/09/2021

386

3952.0000

LSE

08:55:19

1674382

08/09/2021

119

3952.0000

LSE

08:55:19

1674337

08/09/2021

69

3952.0000

LSE

08:55:19

1674335

08/09/2021

435

3950.5000

LSE

08:55:46

1675450

08/09/2021

498

3950.0000

LSE

08:56:20

1676714

08/09/2021

280

3949.5000

LSE

08:56:59

1678160

08/09/2021

56

3951.0000

LSE

08:57:44

1679703

08/09/2021

383

3952.5000

LSE

08:59:20

1683710

08/09/2021

364

3952.5000

LSE

08:59:20

1683704

08/09/2021

93

3952.5000

LSE

08:59:20

1683702

08/09/2021

508

3953.0000

LSE

09:00:08

1686024

08/09/2021

431

3953.0000

LSE

09:00:51

1687439

08/09/2021

464

3953.0000

LSE

09:00:51

1687431

08/09/2021

459

3951.5000

LSE

09:00:57

1687593

08/09/2021

435

3952.5000

LSE

09:00:57

1687590

08/09/2021

378

3954.0000

LSE

09:03:13

1691377

08/09/2021

247

3954.0000

LSE

09:03:13

1691375

08/09/2021

540

3958.0000

LSE

09:05:00

1694576

08/09/2021

150

3958.0000

LSE

09:05:00

1694574

08/09/2021

615

3958.0000

LSE

09:05:00

1694548

08/09/2021

495

3958.0000

LSE

09:05:00

1694546

08/09/2021

423

3957.5000

LSE

09:05:10

1694877

08/09/2021

469

3957.0000

LSE

09:05:13

1695048

08/09/2021

97

3957.5000

LSE

09:05:53

1696080

08/09/2021

26

3957.5000

LSE

09:05:53

1696078

08/09/2021

122

3957.0000

LSE

09:05:55

1696175

08/09/2021

50

3957.0000

LSE

09:05:55

1696173

08/09/2021

81

3957.0000

LSE

09:05:55

1696171

08/09/2021

150

3957.0000

LSE

09:05:55

1696168

08/09/2021

50

3957.0000

LSE

09:05:55

1696166

08/09/2021

50

3957.0000

LSE

09:05:55

1696163

08/09/2021

463

3957.0000

LSE

09:05:55

1696153

08/09/2021

214

3955.5000

LSE

09:06:14

1696973

08/09/2021

255

3955.5000

LSE

09:06:15

1696976

08/09/2021

415

3957.0000

LSE

09:07:04

1698398

08/09/2021

443

3956.5000

LSE

09:08:07

1700099

08/09/2021

485

3957.0000

LSE

09:08:07

1700090

08/09/2021

512

3954.0000

LSE

09:08:42

1704732

08/09/2021

495

3953.0000

LSE

09:08:46

1704874

08/09/2021

446

3952.0000

LSE

09:08:53

1705160

08/09/2021

41

3955.5000

LSE

09:09:58

1706998

08/09/2021

395

3955.5000

LSE

09:09:58

1706996

08/09/2021

516

3955.0000

LSE

09:10:07

1707344

08/09/2021

49

3955.5000

LSE

09:10:54

1708587

08/09/2021

111

3955.5000

LSE

09:10:54

1708585

08/09/2021

479

3956.0000

LSE

09:11:18

1709374

08/09/2021

194

3955.0000

LSE

09:11:23

1709506

08/09/2021

264

3955.0000

LSE

09:11:23

1709504

08/09/2021

515

3955.5000

LSE

09:12:08

1710755

08/09/2021

461

3954.5000

LSE

09:12:39

1711599

08/09/2021

446

3953.5000

LSE

09:12:43

1711728

08/09/2021

511

3955.0000

LSE

09:13:59

1713678

08/09/2021

428

3954.5000

LSE

09:14:07

1713890

08/09/2021

430

3957.0000

LSE

09:16:05

1717178

08/09/2021

150

3957.0000

LSE

09:16:05

1717172

08/09/2021

73

3957.0000

LSE

09:16:05

1717170

08/09/2021

156

3957.0000

LSE

09:16:05

1717176

08/09/2021

50

3957.0000

LSE

09:16:05

1717174

08/09/2021

50

3957.0000

LSE

09:16:05

1717168

08/09/2021

451

3957.5000

LSE

09:16:05

1717166

08/09/2021

449

3957.0000

LSE

09:17:22

1719405

08/09/2021

465

3958.0000

LSE

09:18:01

1720388

08/09/2021

516

3959.5000

LSE

09:18:34

1721438

08/09/2021

50

3962.5000

LSE

09:20:11

1724189

08/09/2021

211

3962.5000

LSE

09:20:11

1724184

08/09/2021

129

3962.5000

LSE

09:20:11

1724192

08/09/2021

50

3962.5000

LSE

09:20:11

1724181

08/09/2021

456

3962.5000

LSE

09:20:11

1724166

08/09/2021

5

3962.0000

LSE

09:20:42

1725506

08/09/2021

507

3962.0000

LSE

09:20:42

1725504

08/09/2021

320

3964.5000

LSE

09:21:27

1726820

08/09/2021

98

3964.5000

LSE

09:21:27

1726818

08/09/2021

490

3964.0000

LSE

09:21:38

1727131

08/09/2021

503

3963.5000

LSE

09:22:01

1727717

08/09/2021

263

3964.0000

LSE

09:22:29

1728434

08/09/2021

204

3964.0000

LSE

09:22:29

1728436

08/09/2021

458

3963.5000

LSE

09:22:37

1728686

08/09/2021

459

3963.5000

LSE

09:23:18

1729820

08/09/2021

431

3961.5000

LSE

09:23:20

1729991

08/09/2021

60

3961.5000

LSE

09:23:24

1730132

08/09/2021

325

3963.0000

LSE

09:24:06

1731134

08/09/2021

145

3963.0000

LSE

09:24:06

1731136

08/09/2021

495

3962.5000

LSE

09:24:27

1731733

08/09/2021

454

3961.5000

LSE

09:25:11

1732941

08/09/2021

423

3961.0000

LSE

09:25:56

1734403

08/09/2021

444

3962.5000

LSE

09:27:05

1736674

08/09/2021

64

3962.5000

LSE

09:27:05

1736627

08/09/2021

349

3963.0000

LSE

09:27:34

1737410

08/09/2021

160

3963.0000

LSE

09:27:34

1737412

08/09/2021

242

3963.0000

LSE

09:27:59

1738043

08/09/2021

426

3963.0000

LSE

09:27:59

1738041

08/09/2021

422

3962.5000

LSE

09:28:24

1738684

08/09/2021

508

3961.5000

LSE

09:28:32

1738903

08/09/2021

200

3960.0000

LSE

09:29:14

1739999

08/09/2021

15

3960.0000

LSE

09:29:14

1739997

08/09/2021

40

3960.0000

LSE

09:29:14

1740003

08/09/2021

201

3960.0000

LSE

09:29:14

1740001

08/09/2021

472

3959.5000

LSE

09:29:35

1740537

08/09/2021

497

3959.0000

LSE

09:30:29

1741946

08/09/2021

438

3956.5000

LSE

09:31:09

1743217

08/09/2021

497

3956.5000

LSE

09:31:34

1744100

08/09/2021

503

3956.0000

LSE

09:32:44

1746079

08/09/2021

285

3956.0000

LSE

09:33:01

1746537

08/09/2021

150

3956.0000

LSE

09:33:01

1746535

08/09/2021

315

3956.0000

LSE

09:33:01

1746531

08/09/2021

66

3956.0000

LSE

09:33:01

1746528

08/09/2021

69

3956.0000

LSE

09:33:01

1746526

08/09/2021

421

3957.0000

LSE

09:33:51

1747771

08/09/2021

28

3957.0000

LSE

09:33:52

1747810

08/09/2021

172

3957.0000

LSE

09:34:08

1748227

08/09/2021

340

3957.0000

LSE

09:34:08

1748225

08/09/2021

118

3957.0000

LSE

09:34:08

1748221

08/09/2021

14

3957.0000

LSE

09:34:14

1748406

08/09/2021

326

3957.0000

LSE

09:34:14

1748404

08/09/2021

220

3956.5000

LSE

09:35:16

1750244

08/09/2021

267

3956.5000

LSE

09:35:16

1750242

08/09/2021

65

3959.0000

LSE

09:36:44

1752901

08/09/2021

389

3959.0000

LSE

09:36:44

1752899

08/09/2021

14

3959.0000

LSE

09:36:56

1753222

08/09/2021

170

3959.0000

LSE

09:36:56

1753216

08/09/2021

73

3959.0000

LSE

09:36:56

1753214

08/09/2021

50

3959.0000

LSE

09:36:56

1753220

08/09/2021

150

3959.0000

LSE

09:36:56

1753218

08/09/2021

455

3958.5000

LSE

09:36:57

1753246

08/09/2021

439

3958.0000

LSE

09:37:34

1754210

08/09/2021

193

3959.0000

LSE

09:38:39

1756196

08/09/2021

298

3959.0000

LSE

09:38:39

1756198

08/09/2021

86

3958.5000

LSE

09:39:00

1756711

08/09/2021

11

3958.5000

LSE

09:39:04

1756857

08/09/2021

468

3959.0000

LSE

09:39:44

1758022

08/09/2021

428

3959.0000

LSE

09:40:06

1758830

08/09/2021

397

3958.5000

LSE

09:40:13

1759060

08/09/2021

33

3958.5000

LSE

09:40:13

1759058

08/09/2021

475

3957.5000

LSE

09:40:16

1759177

08/09/2021

419

3957.0000

LSE

09:40:45

1759966

08/09/2021

259

3957.0000

LSE

09:42:21

1763001

08/09/2021

150

3957.0000

LSE

09:42:21

1762999

08/09/2021

50

3957.0000

LSE

09:42:21

1762997

08/09/2021

150

3957.0000

LSE

09:42:21

1762989

08/09/2021

50

3957.0000

LSE

09:42:21

1762987

08/09/2021

50

3957.0000

LSE

09:42:21

1762991

08/09/2021

247

3957.0000

LSE

09:42:21

1762993

08/09/2021

142

3957.0000

LSE

09:42:21

1762981

08/09/2021

353

3957.0000

LSE

09:42:21

1762979

08/09/2021

462

3958.0000

LSE

09:43:19

1764483

08/09/2021

250

3958.5000

LSE

09:44:26

1766310

08/09/2021

187

3958.5000

LSE

09:44:26

1766312

08/09/2021

37

3957.5000

LSE

09:44:28

1766355

08/09/2021

42

3957.5000

LSE

09:44:28

1766349

08/09/2021

343

3957.5000

LSE

09:44:28

1766347

08/09/2021

73

3958.0000

LSE

09:45:39

1768303

08/09/2021

371

3958.0000

LSE

09:45:43

1768375

08/09/2021

443

3960.0000

LSE

09:47:14

1770675

08/09/2021

127

3959.5000

LSE

09:47:30

1771034

08/09/2021

92

3959.5000

LSE

09:47:30

1771032

08/09/2021

329

3959.5000

LSE

09:47:30

1771030

08/09/2021

181

3959.0000

LSE

09:47:40

1771205

08/09/2021

451

3959.5000

LSE

09:48:19

1772100

08/09/2021

522

3964.5000

LSE

09:49:45

1774320

08/09/2021

502

3964.5000

LSE

09:50:08

1775775

08/09/2021

728

3966.5000

LSE

09:51:02

1777216

08/09/2021

735

3966.0000

LSE

09:51:03

1777230

08/09/2021

132

3965.5000

LSE

09:51:04

1777298

08/09/2021

327

3965.5000

LSE

09:51:04

1777302

08/09/2021

10

3965.5000

LSE

09:51:04

1777300

08/09/2021

167

3964.5000

LSE

09:51:26

1777881

08/09/2021

313

3964.5000

LSE

09:51:31

1778016

08/09/2021

109

3964.5000

LSE

09:52:16

1779238

08/09/2021

150

3964.5000

LSE

09:52:16

1779230

08/09/2021

121

3964.5000

LSE

09:52:16

1779228

08/09/2021

108

3964.5000

LSE

09:52:16

1779224

08/09/2021

493

3965.0000

LSE

09:52:51

1780092

08/09/2021

487

3965.0000

LSE

09:52:51

1780090

08/09/2021

131

3966.5000

LSE

09:54:34

1783078

08/09/2021

50

3966.5000

LSE

09:54:34

1783076

08/09/2021

50

3966.5000

LSE

09:54:34

1783074

08/09/2021

50

3966.5000

LSE

09:54:34

1783072

08/09/2021

150

3966.5000

LSE

09:54:34

1783070

08/09/2021

73

3966.5000

LSE

09:54:34

1783068

08/09/2021

495

3966.0000

LSE

09:54:34

1783066

08/09/2021

154

3965.0000

LSE

09:55:01

1783671

08/09/2021

300

3965.0000

LSE

09:55:01

1783669

08/09/2021

297

3964.5000

LSE

09:55:38

1784665

08/09/2021

149

3964.5000

LSE

09:55:38

1784661

08/09/2021

460

3967.5000

LSE

09:57:05

1786947

08/09/2021

121

3967.0000

LSE

09:57:26

1787473

08/09/2021

50

3967.0000

LSE

09:57:26

1787471

08/09/2021

63

3967.0000

LSE

09:57:26

1787469

08/09/2021

220

3967.0000

LSE

09:57:26

1787467

08/09/2021

481

3967.0000

LSE

09:57:26

1787462

08/09/2021

284

3966.5000

LSE

09:57:40

1787898

08/09/2021

152

3966.5000

LSE

09:58:03

1788560

08/09/2021

1

3966.0000

LSE

09:58:22

1788974

08/09/2021

150

3966.0000

LSE

09:58:22

1788972

08/09/2021

289

3966.0000

LSE

09:58:22

1788980

08/09/2021

1

3966.0000

LSE

09:58:22

1788976

08/09/2021

73

3966.0000

LSE

09:58:22

1788978

08/09/2021

486

3965.5000

LSE

09:59:31

1790891

08/09/2021

478

3967.0000

LSE

10:00:07

1792043

08/09/2021

181

3967.0000

LSE

10:00:07

1792040

08/09/2021

318

3967.0000

LSE

10:00:07

1792038

08/09/2021

334

3967.0000

LSE

10:00:07

1792036

08/09/2021

164

3967.0000

LSE

10:00:07

1792034

08/09/2021

413

3966.5000

LSE

10:00:08

1792108

08/09/2021

83

3966.5000

LSE

10:00:08

1792106

08/09/2021

495

3966.0000

LSE

10:00:19

1792346

08/09/2021

504

3967.5000

LSE

10:01:42

1794503

08/09/2021

489

3967.5000

LSE

10:01:42

1794495

08/09/2021

441

3964.5000

LSE

10:02:11

1795269

08/09/2021

494

3964.5000

LSE

10:03:28

1797247

08/09/2021

451

3966.5000

LSE

10:04:15

1798611

08/09/2021

428

3966.0000

LSE

10:04:17

1798652

08/09/2021

271

3966.5000

LSE

10:05:07

1800187

08/09/2021

177

3966.5000

LSE

10:05:07

1800185

08/09/2021

19

3966.5000

LSE

10:07:07

1803536

08/09/2021

169

3966.5000

LSE

10:07:07

1803534

08/09/2021

105

3966.5000

LSE

10:07:07

1803532

08/09/2021

88

3966.5000

LSE

10:07:07

1803530

08/09/2021

66

3966.5000

LSE

10:07:07

1803528

08/09/2021

13

3966.5000

LSE

10:07:07

1803526

08/09/2021

485

3969.5000

LSE

10:08:40

1806023

08/09/2021

124

3970.0000

LSE

10:08:40

1806007

08/09/2021

50

3969.5000

LSE

10:08:40

1806005

08/09/2021

50

3969.5000

LSE

10:08:40

1806003

08/09/2021

150

3969.5000

LSE

10:08:40

1806001

08/09/2021

50

3969.5000

LSE

10:08:40

1805999

08/09/2021

430

3970.0000

LSE

10:08:40

1805992

08/09/2021

516

3969.0000

LSE

10:08:50

1806331

08/09/2021

439

3971.0000

LSE

10:10:06

1808039

08/09/2021

490

3970.0000

LSE

10:10:21

1808510

08/09/2021

441

3970.0000

LSE

10:11:07

1809603

08/09/2021

434

3973.0000

LSE

10:12:14

1811434

08/09/2021

419

3973.5000

LSE

10:13:41

1813468

08/09/2021

79

3973.0000

LSE

10:13:51

1813712

08/09/2021

364

3973.0000

LSE

10:13:51

1813710

08/09/2021

485

3972.5000

LSE

10:14:02

1813958

08/09/2021

491

3971.5000

LSE

10:15:20

1816138

08/09/2021

412

3971.0000

LSE

10:15:36

1816582

08/09/2021

97

3971.0000

LSE

10:15:36

1816580

08/09/2021

335

3971.0000

LSE

10:17:25

1819737

08/09/2021

150

3971.0000

LSE

10:17:25

1819735

08/09/2021

419

3971.0000

LSE

10:17:25

1819725

08/09/2021

434

3970.5000

LSE

10:18:17

1820927

08/09/2021

422

3969.0000

LSE

10:18:54

1821840

08/09/2021

452

3968.5000

LSE

10:19:43

1823140

08/09/2021

488

3967.0000

LSE

10:21:09

1825208

08/09/2021

494

3969.0000

LSE

10:21:58

1826383

08/09/2021

458

3972.5000

LSE

10:23:16

1828421

08/09/2021

438

3972.0000

LSE

10:23:25

1828662

08/09/2021

425

3972.5000

LSE

10:24:01

1829562

08/09/2021

417

3975.0000

LSE

10:25:15

1831582

08/09/2021

450

3974.5000

LSE

10:25:38

1832209

08/09/2021

250

3974.0000

LSE

10:26:15

1833157

08/09/2021

265

3974.0000

LSE

10:26:15

1833155

08/09/2021

487

3973.5000

LSE

10:27:36

1835264

08/09/2021

162

3973.0000

LSE

10:27:37

1835311

08/09/2021

35

3973.0000

LSE

10:27:37

1835309

08/09/2021

269

3973.0000

LSE

10:27:37

1835307

08/09/2021

432

3971.0000

LSE

10:29:36

1838418

08/09/2021

517

3971.0000

LSE

10:29:59

1838944

08/09/2021

467

3972.0000

LSE

10:31:31

1841645

08/09/2021

498

3971.5000

LSE

10:31:45

1841993

08/09/2021

456

3971.0000

LSE

10:31:54

1842248

08/09/2021

11

3971.0000

LSE

10:31:54

1842246

08/09/2021

504

3971.0000

LSE

10:31:54

1842215

08/09/2021

80

3971.0000

LSE

10:33:53

1844786

08/09/2021

423

3971.0000

LSE

10:33:53

1844784

08/09/2021

60

3971.0000

LSE

10:33:53

1844780

08/09/2021

365

3971.0000

LSE

10:33:53

1844778

08/09/2021

419

3971.0000

LSE

10:33:53

1844776

08/09/2021

384

3970.5000

LSE

10:34:04

1845014

08/09/2021

124

3970.5000

LSE

10:34:07

1845094

08/09/2021

503

3970.0000

LSE

10:35:53

1847691

08/09/2021

283

3970.5000

LSE

10:36:30

1848794

08/09/2021

510

3970.5000

LSE

10:36:30

1848792

08/09/2021

219

3970.5000

LSE

10:36:46

1849240

08/09/2021

89

3970.0000

LSE

10:37:18

1850045

08/09/2021

266

3970.0000

LSE

10:37:18

1850043

08/09/2021

85

3970.0000

LSE

10:37:18

1850041

08/09/2021

500

3972.5000

LSE

10:38:33

1852119

08/09/2021

499

3973.0000

LSE

10:38:33

1852111

08/09/2021

213

3976.0000

LSE

10:41:22

1857091

08/09/2021

472

3976.0000

LSE

10:41:22

1857089

08/09/2021

109

3976.0000

LSE

10:41:22

1857080

08/09/2021

460

3976.0000

LSE

10:41:22

1857076

08/09/2021

453

3976.0000

LSE

10:42:25

1858865

08/09/2021

507

3976.0000

LSE

10:43:23

1860747

08/09/2021

487

3976.5000

LSE

10:44:33

1862733

08/09/2021

437

3976.5000

LSE

10:45:41

1864498

08/09/2021

49

3976.5000

LSE

10:45:41

1864496

08/09/2021

23

3976.0000

LSE

10:46:19

1865689

08/09/2021

297

3976.0000

LSE

10:46:19

1865691

08/09/2021

203

3976.0000

LSE

10:46:19

1865697

08/09/2021

506

3975.5000

LSE

10:46:27

1865917

08/09/2021

283

3975.0000

LSE

10:46:49

1866510

08/09/2021

131

3975.0000

LSE

10:47:04

1866976

08/09/2021

22

3975.0000

LSE

10:47:04

1866974

08/09/2021

200

3974.5000

LSE

10:47:14

1867211

08/09/2021

162

3974.5000

LSE

10:47:14

1867209

08/09/2021

91

3974.5000

LSE

10:47:21

1867365

08/09/2021

184

3973.5000

LSE

10:48:35

1869645

08/09/2021

23

3973.5000

LSE

10:48:35

1869643

08/09/2021

25

3973.5000

LSE

10:49:08

1870620

08/09/2021

503

3973.5000

LSE

10:49:13

1870780

08/09/2021

27

3973.5000

LSE

10:49:13

1870778

08/09/2021

50

3973.5000

LSE

10:49:13

1870776

08/09/2021

85

3973.5000

LSE

10:49:13

1870774

08/09/2021

50

3973.5000

LSE

10:49:13

1870772

08/09/2021

50

3973.5000

LSE

10:49:13

1870770

08/09/2021

150

3973.5000

LSE

10:49:13

1870768

08/09/2021

50

3973.5000

LSE

10:49:13

1870766

08/09/2021

199

3973.5000

LSE

10:49:13

1870762

08/09/2021

507

3973.5000

LSE

10:50:59

1874376

08/09/2021

431

3974.5000

LSE

10:51:47

1876025

08/09/2021

415

3976.0000

LSE

10:54:15

1879814

08/09/2021

695

3976.0000

LSE

10:54:15

1879812

08/09/2021

705

3979.5000

LSE

10:56:04

1884332

08/09/2021

495

3979.5000

LSE

10:56:04

1884334

08/09/2021

150

3980.0000

LSE

10:56:13

1884644

08/09/2021

490

3979.5000

LSE

10:56:27

1885048

08/09/2021

238

3979.5000

LSE

10:57:02

1886257

08/09/2021

90

3979.5000

LSE

10:57:02

1886259

08/09/2021

184

3979.5000

LSE

10:57:02

1886255

08/09/2021

328

3979.5000

LSE

10:57:03

1886333

08/09/2021

182

3979.0000

LSE

10:57:22

1887086

08/09/2021

291

3979.0000

LSE

10:57:22

1887084

08/09/2021

153

3979.0000

LSE

10:58:02

1888654

08/09/2021

50

3979.0000

LSE

10:58:02

1888652

08/09/2021

50

3979.0000

LSE

10:58:02

1888650

08/09/2021

50

3979.0000

LSE

10:58:02

1888648

08/09/2021

150

3979.0000

LSE

10:58:02

1888646

08/09/2021

508

3978.0000

LSE

10:58:40

1889249

08/09/2021

487

3979.5000

LSE

11:00:04

1891155

08/09/2021

417

3979.5000

LSE

11:00:56

1891836

08/09/2021

438

3979.0000

LSE

11:01:33

1892441

08/09/2021

399

3978.5000

LSE

11:01:55

1892938

08/09/2021

60

3978.5000

LSE

11:01:55

1892936

08/09/2021

493

3978.0000

LSE

11:02:01

1893062

08/09/2021

465

3976.0000

LSE

11:02:35

1893796

08/09/2021

168

3976.5000

LSE

11:03:26

1894833

08/09/2021

447

3976.0000

LSE

11:04:30

1896166

08/09/2021

444

3975.5000

LSE

11:05:38

1897367

08/09/2021

629

3980.5000

LSE

11:08:22

1900324

08/09/2021

7

3979.5000

LSE

11:08:30

1900415

08/09/2021

494

3979.5000

LSE

11:08:30

1900411

08/09/2021

7

3979.5000

LSE

11:08:30

1900409

08/09/2021

775

3979.5000

LSE

11:08:30

1900407

08/09/2021

1036

3980.0000

LSE

11:08:30

1900401

08/09/2021

419

3980.0000

LSE

11:09:25

1901345

08/09/2021

536

3979.5000

LSE

11:11:47

1903546

08/09/2021

495

3980.0000

LSE

11:11:47

1903539

08/09/2021

477

3980.0000

LSE

11:11:47

1903537

08/09/2021

497

3979.5000

LSE

11:12:34

1904113

08/09/2021

456

3979.5000

LSE

11:12:34

1904107

08/09/2021

493

3980.5000

LSE

11:14:10

1905227

08/09/2021

492

3980.0000

LSE

11:14:11

1905243

08/09/2021

84

3979.5000

LSE

11:14:33

1905462

08/09/2021

348

3979.5000

LSE

11:14:42

1905559

08/09/2021

443

3979.0000

LSE

11:14:48

1905608

08/09/2021

39

3982.0000

LSE

11:17:32

1907833

08/09/2021

411

3982.0000

LSE

11:17:32

1907835

08/09/2021

498

3982.0000

LSE

11:17:32

1907830

08/09/2021

39

3982.0000

LSE

11:17:37

1907879

08/09/2021

114

3982.0000

LSE

11:17:43

1907926

08/09/2021

273

3982.0000

LSE

11:17:43

1907924

08/09/2021

62

3982.0000

LSE

11:17:43

1907920

08/09/2021

473

3981.5000

LSE

11:19:05

1908825

08/09/2021

516

3981.0000

LSE

11:19:27

1909196

08/09/2021

434

3981.0000

LSE

11:20:31

1910062

08/09/2021

418

3980.0000

LSE

11:22:11

1911329

08/09/2021

419

3979.5000

LSE

11:22:43

1911797

08/09/2021

424

3979.0000

LSE

11:23:06

1911981

08/09/2021

471

3978.5000

LSE

11:24:08

1913108

08/09/2021

36

3978.5000

LSE

11:24:08

1913110

08/09/2021

425

3980.5000

LSE

11:26:42

1915167

08/09/2021

60

3981.0000

LSE

11:28:13

1916128

08/09/2021

30

3981.0000

LSE

11:28:13

1916126

08/09/2021

39

3981.0000

LSE

11:28:13

1916124

08/09/2021

440

3985.0000

LSE

11:31:53

1919269

08/09/2021

500

3984.5000

LSE

11:32:00

1919439

08/09/2021

460

3984.5000

LSE

11:32:23

1919758

08/09/2021

23

3982.5000

LSE

11:33:45

1921284

08/09/2021

403

3982.5000

LSE

11:34:12

1921637

08/09/2021

492

3982.0000

LSE

11:35:25

1922522

08/09/2021

443

3985.0000

LSE

11:38:31

1924954

08/09/2021

427

3987.5000

LSE

11:39:28

1925574

08/09/2021

502

3987.0000

LSE

11:39:31

1925606

08/09/2021

439

3991.0000

LSE

11:42:54

1927889

08/09/2021

446

3991.0000

LSE

11:43:30

1928315

08/09/2021

438

3992.5000

LSE

11:44:35

1929254

08/09/2021

460

3993.5000

LSE

11:46:21

1930780

08/09/2021

480

3993.0000

LSE

11:46:42

1931009

08/09/2021

51

3998.0000

LSE

11:49:42

1933408

08/09/2021

458

3998.0000

LSE

11:49:43

1933451

08/09/2021

509

3998.0000

LSE

11:49:43

1933453

08/09/2021

530

4001.0000

LSE

11:51:04

1934586

08/09/2021

480

4001.0000

LSE

11:51:04

1934584

08/09/2021

30

4001.0000

LSE

11:51:04

1934580

08/09/2021

482

4002.0000

LSE

11:51:44

1935286

08/09/2021

401

4001.5000

LSE

11:51:45

1935315

08/09/2021

144

4002.5000

LSE

11:52:36

1935885

08/09/2021

50

4002.5000

LSE

11:52:36

1935883

08/09/2021

50

4002.5000

LSE

11:52:36

1935881

08/09/2021

150

4002.5000

LSE

11:52:36

1935879

08/09/2021

50

4002.5000

LSE

11:52:36

1935877

08/09/2021

482

4002.5000

LSE

11:52:36

1935865

08/09/2021

445

4004.0000

LSE

11:54:33

1937524

08/09/2021

430

4004.5000

LSE

11:56:04

1938686

08/09/2021

507

4007.0000

LSE

11:59:07

1941021

08/09/2021

500

4005.0000

LSE

12:00:00

1942256

08/09/2021

501

4006.5000

LSE

12:03:08

1944979

08/09/2021

416

4003.0000

LSE

12:05:03

1946643

08/09/2021

426

4007.5000

LSE

12:16:08

1955892

08/09/2021

323

4008.0000

LSE

12:16:39

1956256

08/09/2021

99

4008.0000

LSE

12:16:39

1956254

08/09/2021

498

4007.5000

LSE

12:17:40

1957010

08/09/2021

458

4004.0000

LSE

12:21:04

1959416

08/09/2021

473

4003.0000

LSE

12:23:33

1961268

08/09/2021

428

4000.5000

LSE

12:28:30

1964594

08/09/2021

75

4000.5000

LSE

12:32:24

1967471

08/09/2021

16

4000.5000

LSE

12:32:24

1967469

08/09/2021

89

4000.5000

LSE

12:32:35

1967624

08/09/2021

205

4000.5000

LSE

12:32:57

1967847

08/09/2021

83

4000.5000

LSE

12:32:57

1967845

08/09/2021

464

4006.0000

LSE

12:37:08

1971102

08/09/2021

360

4007.5000

LSE

12:37:52

1971854

08/09/2021

83

4007.5000

LSE

12:37:52

1971850

08/09/2021

64

4009.0000

LSE

12:41:26

1975076

08/09/2021

93

4009.0000

LSE

12:41:26

1975074

08/09/2021

351

4009.0000

LSE

12:41:27

1975090

08/09/2021

39

4009.0000

LSE

12:42:46

1976094

08/09/2021

437

4009.0000

LSE

12:42:46

1976092

08/09/2021

306

4008.5000

LSE

12:45:35

1978566

08/09/2021

168

4008.5000

LSE

12:45:35

1978562

08/09/2021

432

4007.5000

LSE

12:49:45

1981751

08/09/2021

4

4007.5000

LSE

12:49:45

1981749

08/09/2021

7

4003.5000

LSE

12:52:56

1984499

08/09/2021

3

4003.5000

LSE

12:53:44

1985037

08/09/2021

475

4003.5000

LSE

12:54:19

1985458

08/09/2021

1

4002.5000

LSE

12:56:03

1986917

08/09/2021

243

4002.5000

LSE

12:56:03

1986915

08/09/2021

247

4002.5000

LSE

12:56:03

1986913

08/09/2021

112

4007.0000

LSE

13:03:33

1992853

08/09/2021

30

4007.0000

LSE

13:03:33

1992851

08/09/2021

30

4007.0000

LSE

13:03:33

1992849

08/09/2021

30

4007.0000

LSE

13:03:33

1992847

08/09/2021

30

4007.0000

LSE

13:03:33

1992845

08/09/2021

10

4007.0000

LSE

13:03:33

1992843

08/09/2021

344

4007.0000

LSE

13:03:52

1993131

08/09/2021

150

4007.0000

LSE

13:03:52

1993129

08/09/2021

272

4007.0000

LSE

13:03:52

1993121

08/09/2021

458

4005.5000

LSE

13:05:00

1993942

08/09/2021

460

3998.0000

LSE

13:09:36

1998757

08/09/2021

450

3996.0000

LSE

13:11:30

2001112

08/09/2021

33

3996.5000

LSE

13:13:08

2002616

08/09/2021

407

3996.5000

LSE

13:13:12

2002648

08/09/2021

55

3996.5000

LSE

13:13:12

2002646

08/09/2021

465

3990.0000

LSE

13:15:33

2005330

08/09/2021

457

3987.5000

LSE

13:19:45

2009802

08/09/2021

433

3985.5000

LSE

13:22:09

2012440

08/09/2021

509

3987.5000

LSE

13:24:39

2014650

08/09/2021

167

3989.5000

LSE

13:26:34

2016231

08/09/2021

203

3989.5000

LSE

13:26:34

2016229

08/09/2021

145

3989.5000

LSE

13:26:34

2016227

08/09/2021

442

3990.0000

LSE

13:31:15

2020238

08/09/2021

424

3989.0000

LSE

13:32:33

2021367

08/09/2021

447

3987.5000

LSE

13:35:01

2023481

08/09/2021

55

3986.5000

LSE

13:38:04

2026337

08/09/2021

50

3986.5000

LSE

13:38:04

2026335

08/09/2021

50

3986.5000

LSE

13:38:04

2026333

08/09/2021

50

3986.5000

LSE

13:38:04

2026331

08/09/2021

50

3986.0000

LSE

13:38:04

2026329

08/09/2021

150

3986.0000

LSE

13:38:04

2026327

08/09/2021

50

3986.0000

LSE

13:38:04

2026324

08/09/2021

474

3985.0000

LSE

13:41:01

2029056

08/09/2021

436

3984.0000

LSE

13:43:43

2031590

08/09/2021

37

3987.0000

LSE

13:47:02

2034709

08/09/2021

453

3987.0000

LSE

13:47:02

2034696

08/09/2021

515

3991.0000

LSE

13:50:54

2038628

08/09/2021

482

3989.5000

LSE

13:50:58

2038792

08/09/2021

164

3987.5000

LSE

13:53:01

2041281

08/09/2021

308

3987.5000

LSE

13:53:01

2041278

08/09/2021

341

3988.0000

LSE

13:55:08

2043354

08/09/2021

114

3988.0000

LSE

13:55:08

2043352

08/09/2021

517

3988.5000

LSE

13:58:11

2046471

08/09/2021

24

3995.5000

LSE

14:04:22

2053533

08/09/2021

425

3995.5000

LSE

14:04:22

2053531

08/09/2021

28

3995.5000

LSE

14:04:22

2053529

08/09/2021

451

3995.5000

LSE

14:06:15

2055824

08/09/2021

180

3995.5000

LSE

14:06:15

2055821

08/09/2021

99

3995.5000

LSE

14:06:15

2055817

08/09/2021

149

3995.5000

LSE

14:06:15

2055815

08/09/2021

57

3995.5000

LSE

14:06:15

2055813

08/09/2021

413

3995.5000

LSE

14:06:15

2055803

08/09/2021

54

3995.5000

LSE

14:06:15

2055801

08/09/2021

30

3994.0000

LSE

14:07:00

2056559

08/09/2021

100

3994.0000

LSE

14:07:00

2056557

08/09/2021

297

3994.0000

LSE

14:07:00

2056555

08/09/2021

63

3994.0000

LSE

14:07:00

2056553

08/09/2021

423

3991.5000

LSE

14:10:33

2060626

08/09/2021

473

3991.0000

LSE

14:11:39

2061718

08/09/2021

179

3990.0000

LSE

14:14:33

2065041

08/09/2021

260

3990.0000

LSE

14:14:33

2065039

08/09/2021

224

3989.5000

LSE

14:19:01

2070628

08/09/2021

417

3992.0000

LSE

14:21:23

2073750

08/09/2021

418

3991.5000

LSE

14:21:27

2073844

08/09/2021

319

3992.5000

LSE

14:23:29

2076485

08/09/2021

127

3992.5000

LSE

14:23:29

2076483

08/09/2021

96

3993.0000

LSE

14:25:24

2079238

08/09/2021

417

3993.0000

LSE

14:25:40

2079611

08/09/2021

231

3992.0000

LSE

14:26:22

2080502

08/09/2021

277

3992.0000

LSE

14:26:22

2080496

08/09/2021

432

3990.0000

LSE

14:28:03

2082520

08/09/2021

62

3987.0000

LSE

14:29:34

2084543

08/09/2021

363

3987.0000

LSE

14:29:34

2084541

08/09/2021

439

3987.5000

LSE

14:30:24

2090970

08/09/2021

511

3988.5000

LSE

14:31:50

2095622

08/09/2021

496

3988.0000

LSE

14:31:54

2095695

08/09/2021

491

3988.0000

LSE

14:32:51

2098235

08/09/2021

301

3991.0000

LSE

14:34:46

2102441

08/09/2021

164

3991.0000

LSE

14:34:46

2102443

08/09/2021

79

3991.5000

LSE

14:35:24

2103759

08/09/2021

126

3991.5000

LSE

14:35:24

2103757

08/09/2021

150

3991.5000

LSE

14:35:24

2103755

08/09/2021

73

3991.5000

LSE

14:35:24

2103753

08/09/2021

147

3991.5000

LSE

14:35:24

2103749

08/09/2021

285

3991.5000

LSE

14:35:24

2103747

08/09/2021

510

3992.5000

LSE

14:36:04

2105468

08/09/2021

465

3992.5000

LSE

14:36:04

2105464

08/09/2021

398

3995.0000

LSE

14:37:12

2108390

08/09/2021

72

3995.0000

LSE

14:37:12

2108388

08/09/2021

390

3995.5000

LSE

14:38:50

2111605

08/09/2021

34

3995.5000

LSE

14:38:50

2111607

08/09/2021

495

3995.0000

LSE

14:39:19

2112489

08/09/2021

423

3998.5000

LSE

14:41:17

2116328

08/09/2021

434

3998.5000

LSE

14:41:17

2116326

08/09/2021

457

4002.0000

LSE

14:42:44

2118770

08/09/2021

443

4002.0000

LSE

14:43:06

2119396

08/09/2021

379

4006.0000

LSE

14:45:02

2123371

08/09/2021

135

4006.0000

LSE

14:45:02

2123369

08/09/2021

496

4004.5000

LSE

14:45:20

2124035

08/09/2021

433

4004.5000

LSE

14:45:20

2124031

08/09/2021

429

4005.0000

LSE

14:45:20

2124029

08/09/2021

51

4005.0000

LSE

14:45:20

2124027

08/09/2021

477

4003.0000

LSE

14:46:00

2125395

08/09/2021

442

4003.5000

LSE

14:47:23

2128288

08/09/2021

62

4009.5000

LSE

14:49:42

2133010

08/09/2021

62

4009.5000

LSE

14:49:42

2133003

08/09/2021

50

4009.5000

LSE

14:49:42

2133001

08/09/2021

50

4009.5000

LSE

14:49:42

2132999

08/09/2021

50

4009.5000

LSE

14:49:42

2132997

08/09/2021

73

4009.5000

LSE

14:49:42

2132995

08/09/2021

150

4009.5000

LSE

14:49:42

2132993

08/09/2021

475

4009.5000

LSE

14:49:42

2132987

08/09/2021

211

4009.0000

LSE

14:50:11

2134563

08/09/2021

279

4009.0000

LSE

14:50:11

2134561

08/09/2021

100

4009.0000

LSE

14:50:31

2135126

08/09/2021

26

4009.0000

LSE

14:50:31

2135108

08/09/2021

386

4009.0000

LSE

14:50:38

2135629

08/09/2021

513

4008.5000

LSE

14:50:50

2136003

08/09/2021

484

4012.0000

LSE

14:52:49

2140065

08/09/2021

478

4012.0000

LSE

14:52:49

2140063

08/09/2021

609

4011.5000

LSE

14:52:50

2140164

08/09/2021

46

4011.5000

LSE

14:52:50

2140162

08/09/2021

1

4011.5000

LSE

14:53:30

2141261

08/09/2021

509

4011.5000

LSE

14:53:30

2141259

08/09/2021

476

4012.0000

LSE

14:55:00

2144535

08/09/2021

446

4013.0000

LSE

14:56:21

2148619

08/09/2021

497

4013.0000

LSE

14:56:21

2148614

08/09/2021

63

4013.0000

LSE

14:56:21

2148612

08/09/2021

483

4013.0000

LSE

14:56:21

2148608

08/09/2021

353

4013.0000

LSE

14:56:21

2148610

08/09/2021

121

4013.5000

LSE

14:57:30

2150981

08/09/2021

100

4013.5000

LSE

14:57:31

2151004

08/09/2021

22

4013.5000

LSE

14:57:32

2151062

08/09/2021

263

4013.5000

LSE

14:57:32

2151058

08/09/2021

183

4015.5000

LSE

14:58:35

2153294

08/09/2021

516

4016.0000

LSE

14:58:35

2153282

08/09/2021

86

4015.5000

LSE

14:58:48

2153551

08/09/2021

217

4015.5000

LSE

14:58:48

2153549

08/09/2021

437

4014.5000

LSE

14:58:56

2153736

08/09/2021

165

4014.5000

LSE

15:00:40

2157751

08/09/2021

108

4014.5000

LSE

15:00:42

2157791

08/09/2021

148

4014.5000

LSE

15:00:45

2157881

08/09/2021

454

4014.0000

LSE

15:00:57

2158208

08/09/2021

61

4014.0000

LSE

15:00:57

2158206

08/09/2021

206

4020.5000

LSE

15:03:03

2162941

08/09/2021

238

4020.5000

LSE

15:03:03

2162939

08/09/2021

59

4020.5000

LSE

15:03:03

2162937

08/09/2021

530

4022.5000

LSE

15:03:39

2164430

08/09/2021

9

4021.5000

LSE

15:03:56

2164922

08/09/2021

120

4021.5000

LSE

15:03:56

2164920

08/09/2021

120

4021.5000

LSE

15:03:56

2164918

08/09/2021

60

4021.5000

LSE

15:03:56

2164916

08/09/2021

129

4021.5000

LSE

15:03:56

2164914

08/09/2021

737

4022.0000

LSE

15:03:56

2164908

08/09/2021

16

4020.5000

LSE

15:04:21

2165738

08/09/2021

439

4020.5000

LSE

15:04:21

2165735

08/09/2021

49

3950.0000

Turquoise

08:05:05

1548549

08/09/2021

56

3950.0000

Turquoise

08:05:05

1548547

08/09/2021

106

3950.0000

Turquoise

08:05:05

1548545

08/09/2021

185

3950.0000

Turquoise

08:05:05

1548543

08/09/2021

440

3947.0000

Turquoise

08:07:59

1556904

08/09/2021

447

3945.5000

Turquoise

08:08:02

1557289

08/09/2021

363

3949.0000

Turquoise

08:10:56

1564916

08/09/2021

94

3949.0000

Turquoise

08:10:56

1564905

08/09/2021

421

3948.5000

Turquoise

08:13:02

1569906

08/09/2021

89

3947.0000

Turquoise

08:15:55

1577157

08/09/2021

118

3947.0000

Turquoise

08:15:55

1577153

08/09/2021

156

3947.0000

Turquoise

08:15:55

1577151

08/09/2021

4

3947.0000

Turquoise

08:15:56

1577208

08/09/2021

26

3947.0000

Turquoise

08:15:56

1577206

08/09/2021

37

3947.0000

Turquoise

08:15:56

1577185

08/09/2021

242

3952.0000

Turquoise

08:17:46

1582263

08/09/2021

162

3952.0000

Turquoise

08:17:46

1582261

08/09/2021

4

3952.0000

Turquoise

08:17:46

1582259

08/09/2021

25

3956.0000

Turquoise

08:19:42

1587684

08/09/2021

25

3956.0000

Turquoise

08:19:42

1587682

08/09/2021

200

3956.0000

Turquoise

08:19:42

1587670

08/09/2021

53

3951.0000

Turquoise

08:22:38

1595335

08/09/2021

27

3951.0000

Turquoise

08:22:38

1595333

08/09/2021

2

3951.0000

Turquoise

08:23:08

1596576

08/09/2021

295

3951.0000

Turquoise

08:23:08

1596574

08/09/2021

60

3959.5000

Turquoise

08:29:04

1609908

08/09/2021

300

3959.5000

Turquoise

08:29:04

1609906

08/09/2021

12

3959.5000

Turquoise

08:29:08

1610086

08/09/2021

390

3959.5000

Turquoise

08:29:08

1610084

08/09/2021

2

3959.5000

Turquoise

08:29:12

1610242

08/09/2021

8

3959.5000

Turquoise

08:29:12

1610236

08/09/2021

2

3956.0000

Turquoise

08:34:16

1623174

08/09/2021

383

3956.0000

Turquoise

08:34:16

1623166

08/09/2021

13

3960.5000

Turquoise

08:37:35

1630997

08/09/2021

82

3960.5000

Turquoise

08:37:35

1630993

08/09/2021

286

3960.5000

Turquoise

08:37:35

1630985

08/09/2021

228

3964.5000

Turquoise

08:39:17

1634821

08/09/2021

229

3964.5000

Turquoise

08:39:17

1634815

08/09/2021

155

3961.0000

Turquoise

08:45:06

1648811

08/09/2021

107

3961.0000

Turquoise

08:45:06

1648809

08/09/2021

445

3960.0000

Turquoise

08:47:27

1655132

08/09/2021

416

3955.0000

Turquoise

08:52:07

1667000

08/09/2021

392

3951.0000

Turquoise

08:57:44

1679701

08/09/2021

165

3957.5000

Turquoise

09:05:00

1694572

08/09/2021

74

3957.5000

Turquoise

09:05:00

1694552

08/09/2021

10

3957.5000

Turquoise

09:05:00

1694550

08/09/2021

30

3957.5000

Turquoise

09:05:10

1694882

08/09/2021

25

3957.5000

Turquoise

09:05:12

1694956

08/09/2021

78

3957.5000

Turquoise

09:05:12

1694954

08/09/2021

443

3957.0000

Turquoise

09:05:55

1696151

08/09/2021

435

3954.5000

Turquoise

09:11:29

1709702

08/09/2021

256

3962.0000

Turquoise

09:20:11

1724179

08/09/2021

191

3962.0000

Turquoise

09:20:11

1724177

08/09/2021

444

3964.0000

Turquoise

09:21:52

1727413

08/09/2021

453

3963.0000

Turquoise

09:27:59

1738039

08/09/2021

2

3963.0000

Turquoise

09:28:06

1738296

08/09/2021

1

3963.0000

Turquoise

09:28:06

1738293

08/09/2021

418

3956.0000

Turquoise

09:33:01

1746520

08/09/2021

406

3957.5000

Turquoise

09:37:35

1754255

08/09/2021

383

3957.0000

Turquoise

09:42:21

1762985

08/09/2021

68

3957.0000

Turquoise

09:42:21

1762983

08/09/2021

429

3959.5000

Turquoise

09:48:19

1772098

08/09/2021

56

3964.5000

Turquoise

09:53:10

1780620

08/09/2021

423

3966.5000

Turquoise

09:54:34

1783059

08/09/2021

443

3965.5000

Turquoise

09:59:30

1790818

08/09/2021

378

3970.0000

Turquoise

10:08:40

1805994

08/09/2021

447

3972.5000

Turquoise

10:14:02

1813962

08/09/2021

7

3972.5000

Turquoise

10:14:02

1813960

08/09/2021

444

3970.0000

Turquoise

10:18:25

1821131

08/09/2021

270

3975.0000

Turquoise

10:25:15

1831599

08/09/2021

158

3975.0000

Turquoise

10:25:15

1831569

08/09/2021

390

3972.0000

Turquoise

10:31:31

1841647

08/09/2021

400

3970.5000

Turquoise

10:36:57

1849524

08/09/2021

60

3970.5000

Turquoise

10:36:57

1849522

08/09/2021

66

3976.0000

Turquoise

10:43:32

1861099

08/09/2021

2

3976.0000

Turquoise

10:43:35

1861149

08/09/2021

315

3976.0000

Turquoise

10:43:38

1861233

08/09/2021

12

3976.0000

Turquoise

10:43:38

1861231

08/09/2021

429

3973.5000

Turquoise

10:49:13

1870764

08/09/2021

457

3979.5000

Turquoise

10:56:27

1885046

08/09/2021

402

3976.5000

Turquoise

11:02:32

1893665

08/09/2021

433

3980.0000

Turquoise

11:09:26

1901360

08/09/2021

409

3980.0000

Turquoise

11:14:28

1905377

08/09/2021

261

3984.5000

Turquoise

11:32:23

1919756

08/09/2021

129

3984.5000

Turquoise

11:32:23

1919754

08/09/2021

80

3992.5000

Turquoise

11:44:35

1929256

08/09/2021

135

3993.0000

Turquoise

11:46:34

1930918

08/09/2021

67

3993.0000

Turquoise

11:46:42

1931007

08/09/2021

252

3993.0000

Turquoise

11:46:42

1931005

08/09/2021

405

4007.0000

Turquoise

11:59:27

1941358

08/09/2021

443

4007.5000

Turquoise

12:16:08

1955890

08/09/2021

412

4000.5000

Turquoise

12:28:30

1964600

08/09/2021

44

4009.0000

Turquoise

12:43:04

1976344

08/09/2021

14

4009.0000

Turquoise

12:43:04

1976329

08/09/2021

336

4009.0000

Turquoise

12:43:14

1976474

08/09/2021

457

4002.0000

Turquoise

12:57:10

1987710

08/09/2021

457

3996.0000

Turquoise

13:11:30

2001107

08/09/2021

396

3990.0000

Turquoise

13:31:15

2020244

08/09/2021

379

3986.0000

Turquoise

13:40:01

2028193

08/09/2021

424

3991.0000

Turquoise

13:50:54

2038632

08/09/2021

410

3995.5000

Turquoise

14:06:15

2055799

08/09/2021

398

3992.0000

Turquoise

14:12:50

2063130

08/09/2021

440

3992.5000

Turquoise

14:23:29

2076491

08/09/2021

391

3988.5000

Turquoise

14:31:50

2095618

08/09/2021

408

3988.0000

Turquoise

14:33:19

2099449

08/09/2021

460

3995.0000

Turquoise

14:39:19

2112487

08/09/2021

380

4006.0000

Turquoise

14:45:02

2123367

08/09/2021

91

4009.0000

Turquoise

14:49:42

2133036

08/09/2021

54

4009.0000

Turquoise

14:49:43

2133219

08/09/2021

120

4009.0000

Turquoise

14:49:43

2133153

08/09/2021

43

4009.0000

Turquoise

14:49:43

2133151

08/09/2021

60

4009.0000

Turquoise

14:49:43

2133147

08/09/2021

50

4009.0000

Turquoise

14:49:43

2133149

08/09/2021

416

4013.0000

Turquoise

14:56:21

2148602

08/09/2021

4

4020.5000

Turquoise

15:03:03

2162943

08/09/2021

20

4020.5000

Turquoise

15:03:03

2162945

08/09/2021

393

4020.5000

Turquoise

15:03:03

2162947

08/09/2021

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSMZGGLVRFGMZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Unilever PLC (ULVR)

+35.00p (+0.85%)
delayed 16:37PM