ul-ex993_26.htm

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.

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 54,460,721 of its ordinary shares in treasury and has 2,574,783,051 ordinary shares in issue (excluding treasury shares).

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
415	3,922.50	BATE	11:44:41
442	3,921.50	BATE	11:50:00
301	3,922.00	BATE	11:53:33
21	3,922.00	BATE	11:53:33
170	3,922.00	BATE	11:53:33
446	3,921.00	BATE	11:53:52
429	3,921.50	BATE	11:53:52
395	3,919.50	BATE	11:57:02
182	3,917.50	BATE	11:59:37
1	3,917.50	BATE	11:59:55
196	3,917.50	BATE	11:59:55
79	3,917.50	BATE	11:59:55
372	3,917.50	BATE	12:01:59
117	3,916.00	BATE	12:03:34
12	3,916.00	BATE	12:03:34
244	3,916.00	BATE	12:03:34
53	3,916.00	BATE	12:03:34
623	3,917.50	BATE	12:07:27
449	3,918.00	BATE	12:08:25
417	3,918.00	BATE	12:08:25
436	3,918.50	BATE	12:08:59
417	3,916.00	BATE	12:12:42
13	3,918.00	BATE	12:15:37
379	3,918.00	BATE	12:15:37
24	3,920.00	BATE	12:19:19
458	3,920.00	BATE	12:19:19
120	3,922.50	BATE	12:22:36
396	3,922.50	BATE	12:22:36
465	3,922.00	BATE	12:22:54
438	3,922.50	BATE	12:24:06
446	3,922.50	BATE	12:25:52
378	3,925.00	BATE	12:29:19
407	3,924.50	BATE	12:29:23
432	3,923.50	BATE	12:31:26
136	3,921.00	BATE	12:34:46
243	3,921.00	BATE	12:34:46
149	3,920.00	BATE	12:36:08
309	3,920.00	BATE	12:36:08
407	3,919.50	BATE	12:39:24
376	3,920.00	BATE	12:43:02
59	3,920.00	BATE	12:43:02
450	3,919.00	BATE	12:43:49
94	3,916.50	BATE	12:46:17
248	3,916.50	BATE	12:46:17
28	3,916.50	BATE	12:46:17
39	3,916.50	BATE	12:46:17
37	3,916.50	BATE	12:47:30
364	3,916.50	BATE	12:47:32
452	3,913.50	BATE	12:50:51
442	3,912.50	BATE	12:52:17
119	3,912.00	BATE	12:53:49
263	3,912.00	BATE	12:53:49
392	3,911.50	BATE	12:58:35
375	3,911.00	BATE	12:58:46
392	3,911.00	BATE	13:03:13
289	3,910.50	BATE	13:03:17
111	3,910.50	BATE	13:03:17
4	3,910.50	BATE	13:03:17

420	3,910.00	BATE	13:07:48
435	3,909.50	BATE	13:08:13
194	3,909.00	BATE	13:09:10
193	3,909.00	BATE	13:09:10
446	3,909.50	BATE	13:13:35
81	3,909.50	BATE	13:14:13
289	3,909.50	BATE	13:14:13
457	3,908.50	BATE	13:17:47
117	3,909.50	BATE	13:19:00
48	3,909.50	BATE	13:19:00
292	3,909.50	BATE	13:19:00
475	3,913.00	BATE	13:21:59
400	3,919.00	BATE	13:27:19
76	3,918.00	BATE	13:27:20
77	3,918.00	BATE	13:27:20
324	3,918.00	BATE	13:27:20
130	3,918.00	BATE	13:27:20
195	3,918.00	BATE	13:27:20
441	3,920.00	BATE	13:28:51
313	3,919.50	BATE	13:28:52
126	3,919.50	BATE	13:28:52
406	3,920.50	BATE	13:31:17
387	3,923.00	BATE	13:33:45
341	3,920.00	BATE	13:34:18
6	3,920.00	BATE	13:34:37
68	3,920.00	BATE	13:34:37
389	3,917.00	BATE	13:35:33
22	3,917.00	BATE	13:35:33
437	3,920.00	BATE	13:37:13
386	3,921.50	BATE	13:40:27
348	3,920.50	BATE	13:41:00
38	3,920.50	BATE	13:41:00
127	3,922.50	BATE	13:43:09
29	3,922.50	BATE	13:43:09
306	3,922.50	BATE	13:43:09
408	3,922.50	BATE	13:45:03
229	3,922.50	BATE	13:46:53
37	3,922.50	BATE	13:46:53
144	3,922.50	BATE	13:46:53
423	3,922.50	BATE	13:48:04
386	3,923.50	BATE	13:50:15
428	3,921.50	BATE	13:52:19
439	3,923.50	BATE	13:53:46
1	3,926.50	BATE	13:55:09
440	3,926.50	BATE	13:55:09
385	3,930.00	BATE	13:57:04
52	3,928.00	BATE	13:57:55
384	3,928.00	BATE	13:57:55
424	3,932.50	BATE	14:01:55
242	3,933.00	BATE	14:01:55
126	3,933.00	BATE	14:01:55
28	3,933.00	BATE	14:01:55
452	3,932.50	BATE	14:02:16
252	3,931.00	BATE	14:04:05
165	3,931.00	BATE	14:04:05
136	3,928.50	BATE	14:05:20
247	3,928.50	BATE	14:05:20
12	3,928.50	BATE	14:05:20
397	3,929.50	BATE	14:07:05
163	3,929.00	BATE	14:09:12

246	3,929.00	BATE	14:09:12
13	3,929.00	BATE	14:09:12
308	3,929.50	BATE	14:11:52
85	3,929.50	BATE	14:11:52
114	3,930.00	BATE	14:11:52
314	3,930.00	BATE	14:11:52
379	3,928.00	BATE	14:12:18
20	3,928.00	BATE	14:12:18
374	3,936.50	BATE	14:15:16
423	3,937.00	BATE	14:15:16
393	3,936.00	BATE	14:18:18
389	3,935.00	BATE	14:19:40
169	3,935.50	BATE	14:21:30
219	3,935.50	BATE	14:21:30
402	3,936.00	BATE	14:21:30
440	3,935.00	BATE	14:24:38
415	3,935.00	BATE	14:25:35
281	3,934.50	BATE	14:26:17
139	3,934.50	BATE	14:26:17
72	3,935.00	BATE	14:28:08
254	3,935.00	BATE	14:28:08
65	3,935.00	BATE	14:28:08
433	3,935.50	BATE	14:30:28
440	3,935.50	BATE	14:30:28
149	3,934.00	BATE	14:33:12
397	3,936.50	BATE	14:33:47
374	3,936.50	BATE	14:33:47
48	3,936.50	BATE	14:33:47
417	3,938.00	BATE	14:35:02
428	3,941.50	BATE	14:37:39
7	3,941.50	BATE	14:38:09
37	3,941.50	BATE	14:38:09
21	3,941.50	BATE	14:38:09
81	3,941.50	BATE	14:38:09
226	3,941.50	BATE	14:38:09
78	3,941.50	BATE	14:38:09
456	3,942.50	BATE	14:42:24
449	3,945.00	BATE	14:44:38
78	3,948.00	BATE	14:47:51
226	3,948.00	BATE	14:47:51
180	3,948.00	BATE	14:47:51
174	3,950.50	BATE	14:49:09
259	3,950.50	BATE	14:49:09
436	3,951.50	BATE	14:49:09
237	3,951.00	BATE	14:51:24
87	3,951.00	BATE	14:51:24
68	3,951.00	BATE	14:51:24
427	3,953.50	BATE	14:53:39
39	3,956.00	BATE	14:55:55
161	3,956.00	BATE	14:55:55
261	3,956.00	BATE	14:55:55
415	3,956.50	BATE	14:56:46
238	3,957.00	BATE	14:59:33
68	3,957.00	BATE	14:59:33
100	3,957.00	BATE	14:59:33
27	3,957.50	BATE	14:59:33
38	3,957.50	BATE	14:59:33
67	3,957.50	BATE	14:59:33
124	3,957.50	BATE	14:59:33
101	3,957.50	BATE	14:59:33

77	3,957.50	BATE	14:59:33
264	3,960.00	BATE	15:01:05
180	3,960.00	BATE	15:01:05
240	3,958.00	BATE	15:02:21
35	3,958.00	BATE	15:02:21
177	3,958.00	BATE	15:02:21
390	3,959.50	BATE	15:04:57
57	3,959.50	BATE	15:04:57
90	3,960.00	BATE	15:04:57
305	3,960.00	BATE	15:04:57
67	3,961.00	BATE	15:06:53
355	3,961.00	BATE	15:06:53
30	3,961.00	BATE	15:06:53
24	3,960.00	BATE	15:07:21
400	3,960.00	BATE	15:07:21
418	3,961.50	BATE	15:11:08
231	3,960.50	BATE	15:11:45
164	3,960.50	BATE	15:11:45
487	3,960.50	BATE	15:11:45
373	3,962.50	BATE	15:15:06
399	3,922.00	CHIX	11:46:05
407	3,922.00	CHIX	11:49:45
75	3,922.00	CHIX	11:53:33
367	3,922.00	CHIX	11:53:33
415	3,920.00	CHIX	11:57:02
382	3,918.50	CHIX	11:58:35
358	3,917.00	CHIX	12:00:48
21	3,917.00	CHIX	12:00:48
14	3,916.00	CHIX	12:03:34
417	3,916.00	CHIX	12:03:34
21	3,917.50	CHIX	12:07:27
399	3,917.50	CHIX	12:07:27
372	3,915.00	CHIX	12:09:44
387	3,917.00	CHIX	12:14:53
64	3,920.00	CHIX	12:19:19
346	3,920.00	CHIX	12:19:19
304	3,922.50	CHIX	12:22:36
115	3,922.50	CHIX	12:22:36
388	3,925.00	CHIX	12:29:19
26	3,925.00	CHIX	12:29:19
371	3,924.50	CHIX	12:29:23
397	3,923.50	CHIX	12:31:26
75	3,921.50	CHIX	12:34:45
317	3,921.50	CHIX	12:34:45
49	3,919.50	CHIX	12:37:36
331	3,919.50	CHIX	12:37:36
256	3,920.00	CHIX	12:43:02
161	3,920.00	CHIX	12:43:02
5	3,920.00	CHIX	12:43:02
15	3,918.50	CHIX	12:43:49
388	3,918.50	CHIX	12:43:49
219	3,915.00	CHIX	12:48:09
243	3,915.00	CHIX	12:48:09
458	3,912.50	CHIX	12:52:17
14	3,911.00	CHIX	12:55:34
14	3,911.00	CHIX	12:55:35
278	3,911.00	CHIX	12:55:35
88	3,911.00	CHIX	12:55:35
60	3,911.00	CHIX	13:03:13
394	3,911.00	CHIX	13:03:13

127	3,910.00	CHIX	13:04:06
248	3,910.00	CHIX	13:04:06
385	3,908.00	CHIX	13:05:12
42	3,908.00	CHIX	13:05:12
188	3,909.00	CHIX	13:09:10
173	3,909.00	CHIX	13:09:10
13	3,909.00	CHIX	13:09:10
410	3,909.50	CHIX	13:13:35
35	3,909.50	CHIX	13:18:47
340	3,909.50	CHIX	13:18:47
169	3,909.50	CHIX	13:19:00
291	3,909.50	CHIX	13:19:00
34	3,909.50	CHIX	13:19:00
14	3,909.50	CHIX	13:19:00
380	3,916.50	CHIX	13:24:16
439	3,919.00	CHIX	13:27:19
89	3,920.50	CHIX	13:30:17
310	3,920.50	CHIX	13:30:17
379	3,922.50	CHIX	13:32:43
173	3,920.00	CHIX	13:34:37
239	3,920.00	CHIX	13:34:37
427	3,921.50	CHIX	13:40:27
430	3,921.00	CHIX	13:41:00
190	3,923.50	CHIX	13:44:17
238	3,923.50	CHIX	13:44:17
445	3,923.50	CHIX	13:49:04
97	3,924.00	CHIX	13:50:14
327	3,924.00	CHIX	13:50:14
458	3,925.50	CHIX	13:54:04
439	3,930.00	CHIX	13:57:04
11	3,928.00	CHIX	13:59:04
124	3,928.00	CHIX	13:59:04
56	3,928.00	CHIX	13:59:04
18	3,928.00	CHIX	13:59:04
135	3,928.00	CHIX	13:59:04
14	3,928.00	CHIX	13:59:04
13	3,928.00	CHIX	13:59:04
444	3,933.00	CHIX	14:01:55
437	3,931.00	CHIX	14:04:05
69	3,928.50	CHIX	14:05:20
388	3,928.50	CHIX	14:05:20
460	3,930.50	CHIX	14:11:26
429	3,930.00	CHIX	14:11:52
396	3,937.00	CHIX	14:15:16
28	3,937.00	CHIX	14:15:16
414	3,934.50	CHIX	14:16:23
28	3,934.50	CHIX	14:16:23
28	3,935.00	CHIX	14:19:40
71	3,935.00	CHIX	14:19:40
278	3,935.00	CHIX	14:19:40
446	3,935.50	CHIX	14:21:30
132	3,935.50	CHIX	14:25:20
283	3,935.50	CHIX	14:25:20
389	3,934.00	CHIX	14:26:52
195	3,935.00	CHIX	14:28:08
256	3,935.00	CHIX	14:28:08
239	3,935.50	CHIX	14:30:28
176	3,935.50	CHIX	14:30:28
413	3,935.50	CHIX	14:30:28
100	3,937.00	CHIX	14:33:37

28	3,937.00	CHIX	14:33:37
200	3,937.00	CHIX	14:33:37
2	3,937.00	CHIX	14:33:37
398	3,936.50	CHIX	14:33:47
468	3,936.50	CHIX	14:33:47
200	3,936.00	CHIX	14:33:56
193	3,936.00	CHIX	14:33:56
45	3,938.50	CHIX	14:35:37
356	3,938.50	CHIX	14:35:37
354	3,941.50	CHIX	14:37:39
82	3,941.50	CHIX	14:37:39
306	3,941.50	CHIX	14:38:09
43	3,941.50	CHIX	14:38:09
26	3,941.50	CHIX	14:38:09
381	3,941.00	CHIX	14:39:03
43	3,941.00	CHIX	14:39:03
223	3,940.00	CHIX	14:40:37
27	3,942.50	CHIX	14:42:24
413	3,942.50	CHIX	14:42:24
388	3,941.50	CHIX	14:42:26
359	3,944.00	CHIX	14:43:35
39	3,944.00	CHIX	14:43:35
404	3,944.50	CHIX	14:44:40
414	3,943.50	CHIX	14:45:49
371	3,948.00	CHIX	14:47:51
377	3,951.50	CHIX	14:49:09
200	3,951.00	CHIX	14:51:24
379	3,951.00	CHIX	14:51:24
71	3,951.00	CHIX	14:51:24
133	3,953.50	CHIX	14:53:39
318	3,953.50	CHIX	14:53:39
6	3,953.50	CHIX	14:53:39
255	3,956.50	CHIX	14:55:40
156	3,956.50	CHIX	14:55:40
408	3,956.00	CHIX	14:55:55
45	3,956.50	CHIX	14:56:46
333	3,956.50	CHIX	14:56:46
1	3,956.50	CHIX	14:56:46
39	3,956.50	CHIX	14:58:04
49	3,956.50	CHIX	14:59:33
45	3,956.50	CHIX	14:59:33
209	3,956.50	CHIX	14:59:33
43	3,957.50	CHIX	14:59:33
108	3,957.50	CHIX	14:59:33
72	3,957.50	CHIX	14:59:33
39	3,957.50	CHIX	14:59:33
129	3,957.50	CHIX	14:59:33
20	3,957.50	CHIX	14:59:33
355	3,960.50	CHIX	15:01:05
106	3,960.50	CHIX	15:01:05
14	3,959.50	CHIX	15:04:57
77	3,959.50	CHIX	15:04:57
15	3,959.50	CHIX	15:04:57
35	3,959.50	CHIX	15:04:57
200	3,959.50	CHIX	15:04:57
13	3,959.50	CHIX	15:04:57
178	3,959.50	CHIX	15:04:57
182	3,959.50	CHIX	15:04:57
35	3,959.50	CHIX	15:04:57
25	3,959.50	CHIX	15:04:57

398	3,960.00	CHIX	15:04:57
333	3,961.00	CHIX	15:06:53
105	3,961.00	CHIX	15:06:53
71	3,960.50	CHIX	15:09:31
329	3,960.50	CHIX	15:09:31
429	3,960.00	CHIX	15:09:49
376	3,961.50	CHIX	15:11:08
129	3,961.00	CHIX	15:13:08
302	3,961.00	CHIX	15:13:08
452	3,962.50	CHIX	15:15:06
153	3,962.50	CHIX	15:15:06
228	3,962.50	CHIX	15:15:06
81	3,935.50	LSE	08:13:04
100	3,935.50	LSE	08:13:04
130	3,935.00	LSE	08:13:04
131	3,935.00	LSE	08:13:04
443	3,935.50	LSE	08:13:04
399	3,931.00	LSE	08:16:13
406	3,927.00	LSE	08:18:17
475	3,926.00	LSE	08:18:50
460	3,925.50	LSE	08:19:09
313	3,926.00	LSE	08:20:24
156	3,926.00	LSE	08:20:24
137	3,930.00	LSE	08:22:45
279	3,930.00	LSE	08:22:45
591	3,933.00	LSE	08:28:11
408	3,932.50	LSE	08:28:38
398	3,933.50	LSE	08:32:37
443	3,935.50	LSE	08:34:35
445	3,938.50	LSE	08:37:24
403	3,935.50	LSE	08:40:01
468	3,938.50	LSE	08:42:39
385	3,941.50	LSE	08:46:45
421	3,946.50	LSE	08:51:13
1	3,947.00	LSE	08:52:22
378	3,947.00	LSE	08:52:37
470	3,949.00	LSE	08:55:44
618	3,949.00	LSE	08:56:10
947	3,948.00	LSE	08:56:20
377	3,947.00	LSE	08:56:45
83	3,947.00	LSE	08:56:45
196	3,945.50	LSE	08:56:46
186	3,945.50	LSE	08:56:46
393	3,944.00	LSE	09:00:54
422	3,942.50	LSE	09:02:55
94	3,948.50	LSE	09:08:24
396	3,948.50	LSE	09:08:24
130	3,949.00	LSE	09:09:30
245	3,948.50	LSE	09:09:33
220	3,948.50	LSE	09:09:33
294	3,949.00	LSE	09:09:33
178	3,944.00	LSE	09:17:56
245	3,944.00	LSE	09:17:56
411	3,944.50	LSE	09:18:41
301	3,941.50	LSE	09:22:01
134	3,941.50	LSE	09:22:01
410	3,940.00	LSE	09:25:42
458	3,939.00	LSE	09:27:58
446	3,940.00	LSE	09:32:08
457	3,940.50	LSE	09:36:54

64	3,941.50	LSE	09:36:54
126	3,941.50	LSE	09:36:54
397	3,940.00	LSE	09:37:16
385	3,938.50	LSE	09:38:01
456	3,936.00	LSE	09:40:03
453	3,941.50	LSE	09:45:20
453	3,943.00	LSE	09:46:43
435	3,943.50	LSE	09:47:07
462	3,944.50	LSE	09:47:54
468	3,943.00	LSE	09:50:16
406	3,939.00	LSE	09:53:12
228	3,938.50	LSE	09:54:19
95	3,938.50	LSE	09:54:19
143	3,938.50	LSE	09:54:19
290	3,938.00	LSE	09:56:13
140	3,938.00	LSE	09:56:13
34	3,937.00	LSE	09:58:48
436	3,937.00	LSE	09:58:48
30	3,936.00	LSE	10:00:53
208	3,936.00	LSE	10:00:53
140	3,936.00	LSE	10:00:53
30	3,936.00	LSE	10:00:53
453	3,937.50	LSE	10:02:48
150	3,938.00	LSE	10:07:18
384	3,937.50	LSE	10:07:20
415	3,936.50	LSE	10:07:46
124	3,936.50	LSE	10:12:33
140	3,936.50	LSE	10:12:33
150	3,936.50	LSE	10:12:33
463	3,936.50	LSE	10:12:33
47	3,935.50	LSE	10:14:15
350	3,935.50	LSE	10:14:15
63	3,933.00	LSE	10:16:24
379	3,933.00	LSE	10:17:16
379	3,930.50	LSE	10:19:33
459	3,928.00	LSE	10:21:44
397	3,928.00	LSE	10:21:44
427	3,929.50	LSE	10:24:58
415	3,929.50	LSE	10:26:01
449	3,927.50	LSE	10:27:44
102	3,927.50	LSE	10:31:15
288	3,927.50	LSE	10:31:15
113	3,928.00	LSE	10:32:20
332	3,928.00	LSE	10:32:20
470	3,927.00	LSE	10:34:51
12	3,927.50	LSE	10:40:24
150	3,927.50	LSE	10:40:24
220	3,927.50	LSE	10:40:24
446	3,927.50	LSE	10:40:24
358	3,927.00	LSE	10:42:02
77	3,927.00	LSE	10:42:02
30	3,926.50	LSE	10:45:11
387	3,926.50	LSE	10:45:11
150	3,927.00	LSE	10:46:38
245	3,927.00	LSE	10:46:41
203	3,927.00	LSE	10:47:31
222	3,927.00	LSE	10:47:31
300	3,928.00	LSE	10:47:52
77	3,928.00	LSE	10:47:52
20	3,928.00	LSE	10:47:53

52	3,928.00	LSE	10:47:53
418	3,925.50	LSE	10:49:07
94	3,927.50	LSE	10:53:15
447	3,927.50	LSE	10:53:15
395	3,929.50	LSE	10:54:02
208	3,928.50	LSE	10:54:29
248	3,928.50	LSE	10:54:31
406	3,931.00	LSE	10:57:14
6	3,931.00	LSE	10:57:14
166	3,930.00	LSE	10:59:32
102	3,930.00	LSE	10:59:32
129	3,930.00	LSE	10:59:32
320	3,932.00	LSE	11:01:22
71	3,932.00	LSE	11:01:22
438	3,932.50	LSE	11:03:58
261	3,931.50	LSE	11:04:29
170	3,931.50	LSE	11:04:29
459	3,928.50	LSE	11:07:54
407	3,924.00	LSE	11:09:24
106	3,922.00	LSE	11:12:26
179	3,922.00	LSE	11:12:26
45	3,922.00	LSE	11:12:26
73	3,922.00	LSE	11:12:26
381	3,923.00	LSE	11:15:36
87	3,923.50	LSE	11:18:59
363	3,923.50	LSE	11:18:59
429	3,923.00	LSE	11:20:13
436	3,923.00	LSE	11:22:54
97	3,924.00	LSE	11:22:54
342	3,924.00	LSE	11:22:54
327	3,925.50	LSE	11:24:25
60	3,925.50	LSE	11:24:25
93	3,923.50	LSE	11:27:01
158	3,923.50	LSE	11:27:23
144	3,923.50	LSE	11:27:23
418	3,921.50	LSE	11:31:45
122	3,920.50	LSE	11:33:00
324	3,920.50	LSE	11:33:00
309	3,920.50	LSE	11:35:53
104	3,920.50	LSE	11:35:53
349	3,921.00	LSE	11:38:46
69	3,921.00	LSE	11:38:46
340	3,920.00	LSE	11:41:13
123	3,920.00	LSE	11:41:13
161	3,922.50	LSE	11:46:04
186	3,922.00	LSE	11:46:04
157	3,922.50	LSE	11:46:04
161	3,922.50	LSE	11:46:04
150	3,922.50	LSE	11:46:04
469	3,922.00	LSE	11:46:05
58	3,921.50	LSE	11:50:00
345	3,921.50	LSE	11:50:00
156	3,922.00	LSE	11:53:33
282	3,922.00	LSE	11:53:33
412	3,921.50	LSE	11:53:52
22	3,920.50	LSE	11:55:44
448	3,920.50	LSE	11:55:44
406	3,919.50	LSE	11:57:02
461	3,920.00	LSE	11:57:02
457	3,919.50	LSE	11:57:24

453	3,918.00	LSE	11:58:53
399	3,918.00	LSE	11:59:37
24	3,917.00	LSE	12:00:48
123	3,917.00	LSE	12:00:48
50	3,917.00	LSE	12:00:48
34	3,917.00	LSE	12:00:48
180	3,917.00	LSE	12:00:48
451	3,917.50	LSE	12:01:59
457	3,916.50	LSE	12:02:22
358	3,916.50	LSE	12:02:22
145	3,916.50	LSE	12:03:09
310	3,916.50	LSE	12:03:09
470	3,916.00	LSE	12:03:34
434	3,916.00	LSE	12:03:34
448	3,915.50	LSE	12:04:33
455	3,915.50	LSE	12:05:30
52	3,917.50	LSE	12:06:16
233	3,917.50	LSE	12:06:16
233	3,917.50	LSE	12:06:16
108	3,918.00	LSE	12:06:29
150	3,918.00	LSE	12:06:29
150	3,918.50	LSE	12:06:39
62	3,918.50	LSE	12:06:39
189	3,918.50	LSE	12:06:39
524	3,918.00	LSE	12:06:39
65	3,918.00	LSE	12:06:44
190	3,918.00	LSE	12:06:44
536	3,918.00	LSE	12:06:44
337	3,917.00	LSE	12:07:27
89	3,917.00	LSE	12:07:27
461	3,917.50	LSE	12:07:27
106	3,918.50	LSE	12:08:19
96	3,918.50	LSE	12:08:19
186	3,918.50	LSE	12:08:19
467	3,918.00	LSE	12:08:25
422	3,918.00	LSE	12:08:25
150	3,919.50	LSE	12:08:49
56	3,919.50	LSE	12:08:49
45	3,919.50	LSE	12:08:49
21	3,919.50	LSE	12:08:49
192	3,919.50	LSE	12:08:49
126	3,919.50	LSE	12:08:49
12	3,919.50	LSE	12:08:49
210	3,919.50	LSE	12:08:49
150	3,919.50	LSE	12:08:49
476	3,918.50	LSE	12:08:59
147	3,918.50	LSE	12:08:59
295	3,918.50	LSE	12:08:59
523	3,918.00	LSE	12:09:01
428	3,917.50	LSE	12:09:05
462	3,917.00	LSE	12:09:06
128	3,915.00	LSE	12:09:44
220	3,915.00	LSE	12:09:44
411	3,916.50	LSE	12:12:33
255	3,916.00	LSE	12:13:54
255	3,916.00	LSE	12:13:54
6	3,916.00	LSE	12:13:54
255	3,916.00	LSE	12:13:54
2	3,916.00	LSE	12:13:54
246	3,916.00	LSE	12:14:03

113	3,916.00	LSE	12:14:09
48	3,916.00	LSE	12:14:09
238	3,916.00	LSE	12:14:14
238	3,916.00	LSE	12:14:14
238	3,916.00	LSE	12:14:14
238	3,916.00	LSE	12:14:14
236	3,917.50	LSE	12:14:29
150	3,917.50	LSE	12:14:29
37	3,917.50	LSE	12:14:29
100	3,917.50	LSE	12:14:29
212	3,917.50	LSE	12:14:53
150	3,917.50	LSE	12:14:53
220	3,917.50	LSE	12:14:53
206	3,918.50	LSE	12:15:01
206	3,918.50	LSE	12:15:01
206	3,918.50	LSE	12:15:01
206	3,918.50	LSE	12:15:01
99	3,918.50	LSE	12:15:01
150	3,918.50	LSE	12:15:15
98	3,918.50	LSE	12:15:15
150	3,918.50	LSE	12:15:15
170	3,918.50	LSE	12:15:15
200	3,918.50	LSE	12:15:20
188	3,918.50	LSE	12:15:25
188	3,918.50	LSE	12:15:25
87	3,918.00	LSE	12:15:37
105	3,918.00	LSE	12:15:37
158	3,918.00	LSE	12:15:37
69	3,918.00	LSE	12:15:37
198	3,918.00	LSE	12:16:55
198	3,918.00	LSE	12:16:55
198	3,918.00	LSE	12:16:55
198	3,918.00	LSE	12:16:55
1	3,918.00	LSE	12:16:55
276	3,918.50	LSE	12:17:59
166	3,918.50	LSE	12:17:59
193	3,918.50	LSE	12:17:59
434	3,920.00	LSE	12:19:19
166	3,919.50	LSE	12:19:20
517	3,922.50	LSE	12:22:36
458	3,922.00	LSE	12:22:54
150	3,923.00	LSE	12:23:59
121	3,923.00	LSE	12:23:59
100	3,923.00	LSE	12:23:59
200	3,923.00	LSE	12:23:59
522	3,922.50	LSE	12:25:30
288	3,922.50	LSE	12:25:54
109	3,922.50	LSE	12:25:54
50	3,923.00	LSE	12:26:49
19	3,924.00	LSE	12:27:35
209	3,924.00	LSE	12:27:35
209	3,924.00	LSE	12:27:35
140	3,925.00	LSE	12:27:58
250	3,925.00	LSE	12:27:58
409	3,925.50	LSE	12:28:09
53	3,925.50	LSE	12:28:09
87	3,925.00	LSE	12:29:19
334	3,925.00	LSE	12:29:19
660	3,925.00	LSE	12:29:19
440	3,924.50	LSE	12:29:23

462	3,923.50	LSE	12:30:13
425	3,923.50	LSE	12:31:26
150	3,923.50	LSE	12:31:27
340	3,923.50	LSE	12:31:27
181	3,923.00	LSE	12:31:27
267	3,923.00	LSE	12:31:42
165	3,922.50	LSE	12:31:50
305	3,922.50	LSE	12:31:50
445	3,921.50	LSE	12:33:23
244	3,921.50	LSE	12:34:45
173	3,921.50	LSE	12:34:45
24	3,922.50	LSE	12:35:33
497	3,922.00	LSE	12:35:36
381	3,921.00	LSE	12:36:05
459	3,921.50	LSE	12:36:05
271	3,920.00	LSE	12:36:08
447	3,920.50	LSE	12:36:08
119	3,920.00	LSE	12:36:09
62	3,920.00	LSE	12:36:20
402	3,920.00	LSE	12:37:35
92	3,919.50	LSE	12:37:36
179	3,919.50	LSE	12:37:37
47	3,919.50	LSE	12:37:37
133	3,919.50	LSE	12:37:37
223	3,919.50	LSE	12:37:37
155	3,919.50	LSE	12:37:40
269	3,920.00	LSE	12:39:13
121	3,920.00	LSE	12:39:15
262	3,920.00	LSE	12:39:24
274	3,920.00	LSE	12:39:24
417	3,919.50	LSE	12:39:24
76	3,920.00	LSE	12:39:29
121	3,920.00	LSE	12:39:29
97	3,920.00	LSE	12:39:29
122	3,920.00	LSE	12:39:29
150	3,920.00	LSE	12:39:29
122	3,920.00	LSE	12:39:29
52	3,920.00	LSE	12:39:29
156	3,920.50	LSE	12:42:17
120	3,920.50	LSE	12:42:17
310	3,920.50	LSE	12:42:17
372	3,920.50	LSE	12:42:17
368	3,920.50	LSE	12:42:18
105	3,920.50	LSE	12:42:18
158	3,920.00	LSE	12:43:02
89	3,920.00	LSE	12:43:02
173	3,920.00	LSE	12:43:02
418	3,919.50	LSE	12:43:04
388	3,919.00	LSE	12:43:49
7	3,919.00	LSE	12:43:49
434	3,918.50	LSE	12:44:05
33	3,918.50	LSE	12:44:05
425	3,918.00	LSE	12:44:10
310	3,916.50	LSE	12:46:17
90	3,916.50	LSE	12:46:17
175	3,916.00	LSE	12:46:23
150	3,916.50	LSE	12:46:27
186	3,916.50	LSE	12:46:27
35	3,916.50	LSE	12:46:27
84	3,916.50	LSE	12:46:27

186	3,916.50	LSE	12:46:27
150	3,917.00	LSE	12:47:29
295	3,917.00	LSE	12:47:29
172	3,917.00	LSE	12:47:29
150	3,917.00	LSE	12:47:29
98	3,917.00	LSE	12:47:29
177	3,917.00	LSE	12:47:29
432	3,916.50	LSE	12:47:32
419	3,915.00	LSE	12:48:09
309	3,914.50	LSE	12:48:44
141	3,914.50	LSE	12:48:54
267	3,914.50	LSE	12:48:54
62	3,914.50	LSE	12:48:54
79	3,914.50	LSE	12:48:54
440	3,914.00	LSE	12:49:10
466	3,914.00	LSE	12:49:10
409	3,913.50	LSE	12:50:51
439	3,913.00	LSE	12:50:52
416	3,912.50	LSE	12:50:55
391	3,912.00	LSE	12:51:25
90	3,912.50	LSE	12:52:17
378	3,912.50	LSE	12:52:17
412	3,912.00	LSE	12:52:18
50	3,912.00	LSE	12:52:29
97	3,912.00	LSE	12:52:29
231	3,912.00	LSE	12:52:53
118	3,912.00	LSE	12:52:53
381	3,912.00	LSE	12:53:49
139	3,911.50	LSE	12:53:50
139	3,911.50	LSE	12:53:50
132	3,911.50	LSE	12:53:50
116	3,911.50	LSE	12:55:34
353	3,911.50	LSE	12:55:34
150	3,912.00	LSE	12:56:35
100	3,912.00	LSE	12:56:35
316	3,912.00	LSE	12:56:35
70	3,912.00	LSE	12:57:11
339	3,912.00	LSE	12:57:11
287	3,912.00	LSE	12:58:05
118	3,912.00	LSE	12:58:09
301	3,912.50	LSE	12:58:09
372	3,912.50	LSE	12:58:09
282	3,912.50	LSE	12:58:19
187	3,912.50	LSE	12:58:19
180	3,912.50	LSE	12:58:19
7	3,912.50	LSE	12:58:19
400	3,912.00	LSE	12:58:24
190	3,910.50	LSE	12:58:48
21	3,910.50	LSE	12:58:48
173	3,911.50	LSE	13:01:38
208	3,911.50	LSE	13:01:38
100	3,911.00	LSE	13:03:13
150	3,911.00	LSE	13:03:13
232	3,911.00	LSE	13:03:13
463	3,910.50	LSE	13:03:17
230	3,910.00	LSE	13:04:06
215	3,910.00	LSE	13:04:06
452	3,910.00	LSE	13:04:06
81	3,908.00	LSE	13:05:02
144	3,908.00	LSE	13:05:13

173	3,908.00	LSE	13:05:22
291	3,910.50	LSE	13:07:39
94	3,910.00	LSE	13:07:48
534	3,910.00	LSE	13:07:48
37	3,909.00	LSE	13:09:10
418	3,909.00	LSE	13:09:10
170	3,908.00	LSE	13:09:11
110	3,910.00	LSE	13:11:29
192	3,910.00	LSE	13:11:29
372	3,910.00	LSE	13:11:29
150	3,910.00	LSE	13:11:29
150	3,910.00	LSE	13:11:29
230	3,910.00	LSE	13:11:29
109	3,910.00	LSE	13:11:29
222	3,910.00	LSE	13:11:29
458	3,909.50	LSE	13:11:32
273	3,909.50	LSE	13:13:35
142	3,909.50	LSE	13:13:35
445	3,909.00	LSE	13:14:13
456	3,908.00	LSE	13:14:57
117	3,908.00	LSE	13:16:27
363	3,909.00	LSE	13:17:39
372	3,909.00	LSE	13:17:39
150	3,909.00	LSE	13:17:47
363	3,909.00	LSE	13:17:47
400	3,909.00	LSE	13:17:47
32	3,909.00	LSE	13:17:47
79	3,909.00	LSE	13:17:47
150	3,910.00	LSE	13:18:47
304	3,910.00	LSE	13:18:47
434	3,910.00	LSE	13:18:47
323	3,910.50	LSE	13:18:47
150	3,910.50	LSE	13:18:47
321	3,911.00	LSE	13:20:09
448	3,910.50	LSE	13:20:41
277	3,913.00	LSE	13:21:59
118	3,913.00	LSE	13:21:59
536	3,913.50	LSE	13:21:59
230	3,916.50	LSE	13:23:59
191	3,916.50	LSE	13:23:59
289	3,916.50	LSE	13:23:59
327	3,917.00	LSE	13:26:09
153	3,917.00	LSE	13:26:09
469	3,919.00	LSE	13:27:19
38	3,919.50	LSE	13:27:19
223	3,919.50	LSE	13:27:19
71	3,917.50	LSE	13:27:20
387	3,917.50	LSE	13:27:20
150	3,920.50	LSE	13:28:51
36	3,920.50	LSE	13:28:51
493	3,920.50	LSE	13:28:51
75	3,919.50	LSE	13:28:52
309	3,919.50	LSE	13:28:52
437	3,919.50	LSE	13:29:37
449	3,920.50	LSE	13:30:17
422	3,920.00	LSE	13:30:24
453	3,921.00	LSE	13:31:12
200	3,920.50	LSE	13:31:15
112	3,920.50	LSE	13:31:15
42	3,920.50	LSE	13:31:17

100	3,920.50	LSE	13:31:17
436	3,921.50	LSE	13:31:55
440	3,922.50	LSE	13:32:43
182	3,922.50	LSE	13:33:05
471	3,923.00	LSE	13:33:05
289	3,922.50	LSE	13:33:26
462	3,922.50	LSE	13:33:26
347	3,922.50	LSE	13:33:45
150	3,922.50	LSE	13:33:45
463	3,923.00	LSE	13:33:45
251	3,921.50	LSE	13:33:46
90	3,921.50	LSE	13:33:46
90	3,921.50	LSE	13:33:46
454	3,921.00	LSE	13:33:48
259	3,920.50	LSE	13:34:13
133	3,920.50	LSE	13:34:13
459	3,920.00	LSE	13:34:18
210	3,919.00	LSE	13:34:40
318	3,918.50	LSE	13:35:03
121	3,918.50	LSE	13:35:03
71	3,918.00	LSE	13:35:28
352	3,918.00	LSE	13:35:28
353	3,917.00	LSE	13:35:33
26	3,917.00	LSE	13:35:33
200	3,920.50	LSE	13:36:47
252	3,920.50	LSE	13:36:47
150	3,920.50	LSE	13:36:56
111	3,920.50	LSE	13:36:56
98	3,920.00	LSE	13:37:13
290	3,920.00	LSE	13:37:13
455	3,920.00	LSE	13:37:13
295	3,919.00	LSE	13:37:45
107	3,919.00	LSE	13:37:45
38	3,919.00	LSE	13:37:45
150	3,920.50	LSE	13:38:41
249	3,922.00	LSE	13:40:00
220	3,922.00	LSE	13:40:00
61	3,922.00	LSE	13:40:00
458	3,922.00	LSE	13:40:00
499	3,921.00	LSE	13:40:27
486	3,921.50	LSE	13:40:27
469	3,921.50	LSE	13:40:27
128	3,921.00	LSE	13:41:00
425	3,921.00	LSE	13:41:00
82	3,923.00	LSE	13:43:09
314	3,922.50	LSE	13:43:09
230	3,922.50	LSE	13:43:09
599	3,922.50	LSE	13:43:09
150	3,923.00	LSE	13:43:09
509	3,924.00	LSE	13:43:45
439	3,923.50	LSE	13:44:17
525	3,923.50	LSE	13:44:17
414	3,922.50	LSE	13:45:03
469	3,923.00	LSE	13:45:54
139	3,923.00	LSE	13:46:37
259	3,923.00	LSE	13:46:37
395	3,922.00	LSE	13:46:53
486	3,922.50	LSE	13:46:53
204	3,922.50	LSE	13:48:04
243	3,922.50	LSE	13:48:04

453	3,924.00	LSE	13:48:55
661	3,923.50	LSE	13:49:04
500	3,924.00	LSE	13:50:14
53	3,924.00	LSE	13:50:14
577	3,923.50	LSE	13:50:15
465	3,923.00	LSE	13:50:41
442	3,922.50	LSE	13:51:27
427	3,921.50	LSE	13:51:28
441	3,921.50	LSE	13:52:19
286	3,923.50	LSE	13:53:01
177	3,923.50	LSE	13:53:01
188	3,923.50	LSE	13:53:15
116	3,923.50	LSE	13:53:15
364	3,925.50	LSE	13:54:04
427	3,925.50	LSE	13:54:04
155	3,925.50	LSE	13:54:04
447	3,926.50	LSE	13:55:09
456	3,926.50	LSE	13:55:09
464	3,930.50	LSE	13:57:03
470	3,930.00	LSE	13:57:04
751	3,929.50	LSE	13:57:08
472	3,928.50	LSE	13:57:17
468	3,928.00	LSE	13:57:55
72	3,928.00	LSE	13:57:55
377	3,928.00	LSE	13:57:55
383	3,928.00	LSE	13:57:55
191	3,928.00	LSE	13:58:34
210	3,928.00	LSE	13:58:34
101	3,929.00	LSE	13:59:20
300	3,929.00	LSE	13:59:20
64	3,930.50	LSE	14:00:09
364	3,930.50	LSE	14:00:09
396	3,932.50	LSE	14:01:26
402	3,933.50	LSE	14:01:54
550	3,932.50	LSE	14:01:55
498	3,933.00	LSE	14:01:55
40	3,933.00	LSE	14:01:55
393	3,933.00	LSE	14:01:55
431	3,932.50	LSE	14:02:16
16	3,932.00	LSE	14:02:17
406	3,932.00	LSE	14:02:26
560	3,931.00	LSE	14:04:05
611	3,930.00	LSE	14:04:23
458	3,929.50	LSE	14:05:08
49	3,929.00	LSE	14:05:20
406	3,929.00	LSE	14:05:20
107	3,928.00	LSE	14:05:29
536	3,930.00	LSE	14:06:17
397	3,929.50	LSE	14:07:05
544	3,929.00	LSE	14:07:20
308	3,928.00	LSE	14:07:29
150	3,928.00	LSE	14:07:29
418	3,928.00	LSE	14:07:29
353	3,929.00	LSE	14:09:12
189	3,929.00	LSE	14:09:12
326	3,930.00	LSE	14:10:58
140	3,930.00	LSE	14:10:58
525	3,930.50	LSE	14:11:26
10	3,930.50	LSE	14:11:26
415	3,930.50	LSE	14:11:26

15	3,929.50	LSE	14:11:52
329	3,929.50	LSE	14:11:52
150	3,929.50	LSE	14:11:52
890	3,930.00	LSE	14:11:52
160	3,928.50	LSE	14:11:55
252	3,928.50	LSE	14:11:55
42	3,928.00	LSE	14:12:18
363	3,928.00	LSE	14:12:18
42	3,928.00	LSE	14:12:18
929	3,937.00	LSE	14:15:16
623	3,936.00	LSE	14:15:17
311	3,935.50	LSE	14:15:58
154	3,935.50	LSE	14:15:58
468	3,934.50	LSE	14:16:23
150	3,935.50	LSE	14:18:18
418	3,935.50	LSE	14:18:18
444	3,936.00	LSE	14:18:18
548	3,936.00	LSE	14:18:18
417	3,935.00	LSE	14:19:10
438	3,934.50	LSE	14:19:40
439	3,934.50	LSE	14:20:15
428	3,935.00	LSE	14:20:15
432	3,935.00	LSE	14:20:15
431	3,935.50	LSE	14:21:30
464	3,936.00	LSE	14:21:30
449	3,935.00	LSE	14:21:31
438	3,936.00	LSE	14:22:59
133	3,936.00	LSE	14:22:59
245	3,936.00	LSE	14:22:59
469	3,935.50	LSE	14:23:00
415	3,935.00	LSE	14:24:38
408	3,935.50	LSE	14:25:20
383	3,935.50	LSE	14:25:20
406	3,935.00	LSE	14:26:03
454	3,934.50	LSE	14:26:17
410	3,934.00	LSE	14:26:52
160	3,935.50	LSE	14:28:00
150	3,935.50	LSE	14:28:00
119	3,935.00	LSE	14:28:08
183	3,935.00	LSE	14:28:08
75	3,935.00	LSE	14:28:08
75	3,935.00	LSE	14:28:08
394	3,935.50	LSE	14:30:00
22	3,936.00	LSE	14:30:09
156	3,936.00	LSE	14:30:09
163	3,936.00	LSE	14:30:09
150	3,935.50	LSE	14:30:28
230	3,935.50	LSE	14:30:28
392	3,935.50	LSE	14:30:28
150	3,935.50	LSE	14:30:28
334	3,935.50	LSE	14:30:28
335	3,935.50	LSE	14:30:28
399	3,935.00	LSE	14:30:56
257	3,934.50	LSE	14:30:57
174	3,934.50	LSE	14:30:57
444	3,934.00	LSE	14:32:01
709	3,936.50	LSE	14:33:47
513	3,936.00	LSE	14:33:56
73	3,936.00	LSE	14:33:56
382	3,937.00	LSE	14:34:10

465	3,936.00	LSE	14:34:27
392	3,936.50	LSE	14:34:27
400	3,942.00	LSE	14:37:25
379	3,942.00	LSE	14:37:38
150	3,942.00	LSE	14:37:38
379	3,941.50	LSE	14:37:39
287	3,941.50	LSE	14:37:39
112	3,941.50	LSE	14:37:39
400	3,941.50	LSE	14:38:09
145	3,941.00	LSE	14:39:03
261	3,941.00	LSE	14:39:03
548	3,940.50	LSE	14:39:05
36	3,939.50	LSE	14:39:31
179	3,939.50	LSE	14:39:31
54	3,939.50	LSE	14:39:31
155	3,939.50	LSE	14:39:31
13	3,939.50	LSE	14:39:31
413	3,939.00	LSE	14:39:55
439	3,940.50	LSE	14:42:05
204	3,942.50	LSE	14:42:24
435	3,942.00	LSE	14:42:24
150	3,942.50	LSE	14:42:24
435	3,942.50	LSE	14:42:24
228	3,941.50	LSE	14:42:26
233	3,941.50	LSE	14:42:26
311	3,944.00	LSE	14:43:35
141	3,944.00	LSE	14:43:35
93	3,945.00	LSE	14:44:38
248	3,945.00	LSE	14:44:38
316	3,945.00	LSE	14:44:38
470	3,945.00	LSE	14:44:38
299	3,944.50	LSE	14:44:53
105	3,944.50	LSE	14:44:53
44	3,944.50	LSE	14:44:53
457	3,944.50	LSE	14:44:53
388	3,943.50	LSE	14:45:49
282	3,948.50	LSE	14:47:39
100	3,948.50	LSE	14:47:39
128	3,948.00	LSE	14:47:51
475	3,948.00	LSE	14:47:51
405	3,948.00	LSE	14:47:51
211	3,950.50	LSE	14:49:09
171	3,950.50	LSE	14:49:09
410	3,951.00	LSE	14:49:09
796	3,951.50	LSE	14:49:09
101	3,952.00	LSE	14:49:09
427	3,952.00	LSE	14:49:09
428	3,951.50	LSE	14:50:35
416	3,951.00	LSE	14:51:24
189	3,953.50	LSE	14:53:26
263	3,953.50	LSE	14:53:26
113	3,953.50	LSE	14:53:39
314	3,953.50	LSE	14:53:39
71	3,954.00	LSE	14:53:49
96	3,955.50	LSE	14:54:44
499	3,955.50	LSE	14:54:44
38	3,955.50	LSE	14:54:46
377	3,955.50	LSE	14:54:46
688	3,955.00	LSE	14:55:00
523	3,956.50	LSE	14:55:40

561	3,956.00	LSE	14:55:55
540	3,956.50	LSE	14:56:46
524	3,956.50	LSE	14:56:46
249	3,957.00	LSE	14:58:04
66	3,957.00	LSE	14:58:04
150	3,957.00	LSE	14:58:04
382	3,956.50	LSE	14:58:04
444	3,956.50	LSE	14:58:04
470	3,956.50	LSE	14:58:22
441	3,957.50	LSE	14:59:31
90	3,957.00	LSE	14:59:33
353	3,957.00	LSE	14:59:33
408	3,958.50	LSE	15:00:05
139	3,960.50	LSE	15:00:59
193	3,959.00	LSE	15:01:05
126	3,959.50	LSE	15:01:05
100	3,959.50	LSE	15:01:05
213	3,959.50	LSE	15:01:05
28	3,959.50	LSE	15:01:05
90	3,960.50	LSE	15:01:05
323	3,960.50	LSE	15:01:05
210	3,960.50	LSE	15:01:05
105	3,960.50	LSE	15:01:05
381	3,960.50	LSE	15:01:05
149	3,960.50	LSE	15:01:05
93	3,960.50	LSE	15:01:05
194	3,959.00	LSE	15:01:07
178	3,958.50	LSE	15:02:17
99	3,958.50	LSE	15:02:17
104	3,958.50	LSE	15:02:17
20	3,958.50	LSE	15:02:17
93	3,957.50	LSE	15:02:34
43	3,957.50	LSE	15:02:34
282	3,957.50	LSE	15:02:34
20	3,960.50	LSE	15:04:32
395	3,960.50	LSE	15:04:32
20	3,960.50	LSE	15:04:32
486	3,959.00	LSE	15:04:57
169	3,960.00	LSE	15:04:57
286	3,960.00	LSE	15:04:57
459	3,960.00	LSE	15:04:57
239	3,959.50	LSE	15:05:24
150	3,959.50	LSE	15:05:24
455	3,959.50	LSE	15:05:24
448	3,960.50	LSE	15:07:03
413	3,960.50	LSE	15:07:03
445	3,960.00	LSE	15:07:21
59	3,961.00	LSE	15:09:20
163	3,961.00	LSE	15:09:20
200	3,961.00	LSE	15:09:26
609	3,961.00	LSE	15:09:26
389	3,960.50	LSE	15:09:31
460	3,960.00	LSE	15:10:16
550	3,961.50	LSE	15:11:08
468	3,961.50	LSE	15:11:27
519	3,961.00	LSE	15:11:28
72	3,961.00	LSE	15:11:28
87	3,960.50	LSE	15:11:45
302	3,960.50	LSE	15:11:45
89	3,960.50	LSE	15:11:45

175	3,960.50	LSE	15:11:45
192	3,960.50	LSE	15:11:45
455	3,961.00	LSE	15:13:08
741	3,962.50	LSE	15:15:06
855	3,962.00	LSE	15:15:31
649	3,961.00	LSE	15:15:49
450	3,960.00	LSE	15:15:50
447	3,959.50	LSE	15:16:02
461	3,922.00	Turquoise	11:46:05
2	3,918.00	Turquoise	11:58:53
189	3,918.00	Turquoise	11:58:54
10	3,918.00	Turquoise	11:58:59
69	3,918.00	Turquoise	11:58:59
25	3,918.00	Turquoise	11:58:59
122	3,918.00	Turquoise	11:58:59
406	3,917.50	Turquoise	12:07:27
414	3,922.00	Turquoise	12:22:54
308	3,925.00	Turquoise	12:29:19
89	3,925.00	Turquoise	12:29:19
404	3,920.00	Turquoise	12:43:02
277	3,914.00	Turquoise	12:49:10
124	3,914.00	Turquoise	12:49:10
12	3,914.00	Turquoise	12:49:10
56	3,911.00	Turquoise	13:03:13
213	3,911.00	Turquoise	13:03:13
136	3,911.00	Turquoise	13:03:13
26	3,911.00	Turquoise	13:03:14
48	3,909.00	Turquoise	13:11:55
128	3,909.50	Turquoise	13:13:36
262	3,909.50	Turquoise	13:14:13
396	3,916.50	Turquoise	13:24:16
35	3,920.00	Turquoise	13:30:24
420	3,923.00	Turquoise	13:32:43
379	3,921.50	Turquoise	13:40:27
452	3,923.50	Turquoise	13:49:04
1	3,929.50	Turquoise	13:57:08
401	3,929.50	Turquoise	13:57:08
380	3,931.00	Turquoise	14:04:05
435	3,930.00	Turquoise	14:11:52
427	3,935.00	Turquoise	14:18:24
356	3,934.50	Turquoise	14:26:17
18	3,934.50	Turquoise	14:26:17
4	3,935.50	Turquoise	14:30:28
446	3,935.50	Turquoise	14:30:28
85	3,936.00	Turquoise	14:33:56
441	3,936.50	Turquoise	14:34:27
397	3,941.50	Turquoise	14:37:39
423	3,942.00	Turquoise	14:42:24
413	3,944.50	Turquoise	14:44:53
52	3,950.50	Turquoise	14:49:09
159	3,950.50	Turquoise	14:49:09
172	3,950.50	Turquoise	14:49:14
18	3,950.50	Turquoise	14:49:14
52	3,956.50	Turquoise	14:55:40
393	3,956.50	Turquoise	14:55:40
293	3,957.50	Turquoise	14:59:33
128	3,957.50	Turquoise	14:59:33
8	3,957.50	Turquoise	14:59:33
10	3,957.50	Turquoise	14:59:33
383	3,960.00	Turquoise	15:04:57

Ordinary Shares


Date of purchases:	02 November 2021
Number of ordinary shares purchased:	308,973
Highest price paid per share:	GBp 3,962.5000
Lowest price paid per share:	GBp 3,908.0000
Volume weighted average price paid per share:	GBp 3,930.3116

Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	3,929.9184	210,315
BATS	3,929.0715	48,900
Chi-X	3,933.0150	37,147
Turquoise	3,933.7150	12,611