REG - Unilever PLC - Transaction in Own Shares
25/05/2022 17:45
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RNS Number : 8343M Unilever PLC 25 May 2022
TRANSACTIONS IN OWN SECURITIES
25 May 2022
Unilever PLC (the "Company") announces today that it has purchased the
following number of its ordinary shares on the London Stock Exchange from HSBC
Bank plc ("the Broker"). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 25 May 2022
Number of ordinary shares purchased: 429,302
Highest price paid per share: GBp 3,535.0000
Lowest price paid per share: GBp 3,499.5000
Volume weighted average price paid per share: GBp 3,510.7397
Such purchases form part of the Company's existing share buy-back programme
and were effected pursuant to the instructions issued to the Broker by the
Company on 23 March 2022, as announced on that date.
Following the purchase of these shares, Unilever holds 76,402,964 of its
ordinary shares in treasury and has 2,552,840,808 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,511.2223 347,144
Chi-X 3,508.7005 82,158
Turquoise - -
BATS - -
Aquis - -
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(mailto: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 the Broker on behalf of the Company as part of the
buy-back programme is detailed below:
Quantity Price Market Execution Time
108 3523.50 XLON 09:13:39
78 3521.50 XLON 09:16:13
114 3521.00 XLON 09:20:37
78 3522.50 XLON 09:23:33
76 3522.50 XLON 09:26:34
76 3521.00 XLON 09:28:40
84 3521.00 XLON 09:31:52
13 3523.00 XLON 09:34:51
13 3523.00 XLON 09:34:51
52 3526.00 XLON 09:35:43
28 3526.00 XLON 09:35:43
90 3526.50 XLON 09:39:17
23 3524.00 XLON 09:43:52
72 3524.00 XLON 09:43:52
76 3523.50 XLON 09:46:44
79 3524.50 XLON 09:49:55
36 3528.50 XLON 09:52:30
39 3528.50 XLON 09:52:30
89 3529.50 XLON 09:56:05
87 3528.50 XLON 10:06:28
87 3529.00 XLON 10:10:53
76 3523.00 XLON 10:13:58
40 3521.50 XLON 10:17:02
40 3521.50 XLON 10:17:02
19 3525.00 XLON 10:19:18
63 3525.00 XLON 10:19:18
128 3526.00 XLON 10:21:35
111 3525.50 XLON 10:21:47
22 3525.50 XLON 10:21:47
90 3524.50 XLON 10:22:01
124 3524.50 XLON 10:22:01
179 3524.50 XLON 10:22:01
301 3524.00 XLON 10:22:06
421 3526.50 XLON 10:24:45
215 3526.50 XLON 10:24:45
806 3529.00 XLON 10:27:10
1210 3529.00 XLON 10:27:10
84 3529.00 XLON 10:27:10
1210 3529.00 XLON 10:27:10
1979 3529.00 XLON 10:27:10
121 3529.00 XLON 10:27:10
1173 3529.00 XLON 10:27:10
488 3529.00 XLON 10:27:10
315 3529.00 XLON 10:27:10
116 3529.00 XLON 10:27:10
1181 3529.00 XLON 10:27:10
259 3529.00 XLON 10:27:10
500 3529.00 XLON 10:27:10
558 3529.00 XLON 10:27:10
23 3527.50 XLON 10:29:26
85 3527.50 XLON 10:29:26
124 3526.50 XLON 10:30:14
16 3526.50 XLON 10:30:14
2100 3525.00 XLON 10:30:37
1161 3525.00 XLON 10:30:37
939 3525.00 XLON 10:30:37
146 3525.00 XLON 10:30:37
49 3525.50 XLON 10:31:39
100 3525.50 XLON 10:31:39
100 3525.50 XLON 10:31:39
100 3525.50 XLON 10:31:39
48 3525.50 XLON 10:31:39
380 3524.50 XLON 10:32:38
287 3524.00 XLON 10:32:38
74 3526.00 XLON 10:34:52
33 3526.00 XLON 10:34:52
62 3530.00 XLON 10:40:52
122 3530.00 XLON 10:40:52
84 3528.50 XLON 10:41:52
56 3529.50 XLON 10:48:49
152 3529.50 XLON 10:48:49
141 3530.00 XLON 10:55:33
21 3530.00 XLON 10:55:33
85 3530.00 XLON 10:55:33
85 3530.00 XLON 10:56:26
121 3531.00 XLON 10:59:27
162 3532.00 XLON 11:00:49
230 3532.50 XLON 11:02:50
31 3532.00 XLON 11:03:06
155 3532.00 XLON 11:03:06
133 3531.00 XLON 11:03:50
100 3530.00 XLON 11:04:03
10 3530.00 XLON 11:04:03
153 3530.00 XLON 11:04:33
27 3530.00 XLON 11:04:33
75 3528.00 XLON 11:05:44
100 3527.00 XLON 11:05:50
17 3527.00 XLON 11:05:50
396 3527.50 XLON 11:06:35
100 3526.50 XLON 11:06:42
19 3526.50 XLON 11:06:42
13 3526.00 XLON 11:07:05
91 3526.00 XLON 11:07:05
238 3526.50 XLON 11:07:30
98 3526.50 XLON 11:07:30
61 3526.00 XLON 11:08:16
40 3526.00 XLON 11:08:16
610 3531.00 XLON 11:11:46
233 3531.00 XLON 11:11:46
60 3531.00 XLON 11:11:46
360 3530.50 XLON 11:11:51
128 3530.00 XLON 11:12:33
150 3529.00 XLON 11:13:09
165 3528.00 XLON 11:13:46
56 3527.50 XLON 11:14:13
65 3527.50 XLON 11:14:13
56 3529.50 XLON 11:17:04
33 3529.50 XLON 11:17:04
274 3529.50 XLON 11:17:04
17 3529.50 XLON 11:17:04
44 3529.50 XLON 11:17:04
51 3529.50 XLON 11:17:04
53 3529.50 XLON 11:17:04
123 3529.50 XLON 11:17:04
170 3529.00 XLON 11:17:05
46 3528.50 XLON 11:17:42
145 3531.50 XLON 11:19:03
198 3531.50 XLON 11:19:03
109 3532.00 XLON 11:19:32
8 3532.00 XLON 11:19:32
114 3532.00 XLON 11:20:00
252 3533.00 XLON 11:21:25
292 3534.00 XLON 11:22:23
548 3534.00 XLON 11:24:39
82 3534.00 XLON 11:26:39
70 3534.00 XLON 11:27:40
35 3534.00 XLON 11:27:40
117 3534.00 XLON 11:27:59
261 3534.00 XLON 11:30:18
671 3534.00 XLON 11:30:18
37 3533.50 XLON 11:30:44
43 3533.50 XLON 11:30:44
92 3533.00 XLON 11:31:04
61 3535.00 XLON 11:32:24
42 3535.00 XLON 11:32:24
27 3535.00 XLON 11:32:24
401 3534.50 XLON 11:32:45
126 3534.50 XLON 11:33:42
172 3534.50 XLON 11:34:00
132 3533.00 XLON 11:34:59
112 3531.50 XLON 11:35:34
112 3531.00 XLON 11:35:37
98 3530.00 XLON 11:37:20
27 3530.50 XLON 11:39:21
338 3530.50 XLON 11:39:21
224 3529.50 XLON 11:39:54
86 3529.00 XLON 11:40:31
132 3528.00 XLON 11:41:50
215 3528.00 XLON 11:41:50
107 3527.50 XLON 11:41:56
546 3528.50 XLON 11:44:57
125 3528.00 XLON 11:45:46
128 3528.00 XLON 11:46:06
110 3528.50 XLON 11:46:20
32 3526.50 XLON 11:48:20
54 3526.50 XLON 11:48:20
213 3526.50 XLON 11:48:20
142 3526.00 XLON 11:49:02
75 3525.50 XLON 11:49:56
73 3525.50 XLON 11:49:56
212 3525.00 XLON 11:53:49
568 3525.00 XLON 11:53:49
45 3525.50 XLON 11:55:10
192 3525.50 XLON 11:55:10
279 3525.50 XLON 11:56:59
84 3525.00 XLON 11:58:54
246 3525.00 XLON 11:58:54
122 3524.50 XLON 11:59:04
232 3525.00 XLON 12:00:03
58 3525.00 XLON 12:00:03
108 3525.00 XLON 12:00:12
155 3525.50 XLON 12:03:50
104 3525.50 XLON 12:03:50
38 3525.50 XLON 12:03:50
127 3525.50 XLON 12:03:50
543 3525.50 XLON 12:04:52
419 3526.50 XLON 12:08:11
241 3528.50 XLON 12:10:40
105 3528.50 XLON 12:10:40
34 3528.50 XLON 12:10:40
280 3528.50 XLON 12:10:40
105 3528.50 XLON 12:10:40
49 3527.50 XLON 12:11:27
181 3527.50 XLON 12:11:27
184 3527.00 XLON 12:11:48
132 3526.50 XLON 12:13:01
62 3527.00 XLON 12:15:25
387 3527.00 XLON 12:15:25
365 3526.50 XLON 12:16:02
246 3526.50 XLON 12:16:02
183 3526.00 XLON 12:19:05
130 3526.00 XLON 12:19:06
572 3525.50 XLON 12:19:13
71 3525.00 XLON 12:19:35
141 3525.00 XLON 12:20:03
291 3524.50 XLON 12:22:16
1232 3524.50 XLON 12:22:20
304 3524.50 XLON 12:22:30
89 3524.50 XLON 12:22:30
46 3521.50 XLON 12:22:51
39 3521.50 XLON 12:22:51
505 3521.50 XLON 12:23:05
656 3521.50 XLON 12:23:05
15 3520.50 XLON 12:23:28
183 3520.50 XLON 12:23:31
160 3521.00 XLON 12:23:55
80 3520.00 XLON 12:24:49
319 3519.00 XLON 12:25:01
83 3519.50 XLON 12:26:09
108 3519.50 XLON 12:26:30
149 3519.50 XLON 12:26:53
154 3520.50 XLON 12:28:27
287 3521.00 XLON 12:29:12
46 3521.00 XLON 12:29:12
168 3521.00 XLON 12:29:12
70 3520.50 XLON 12:30:00
58 3520.50 XLON 12:30:03
352 3521.00 XLON 12:31:22
299 3520.50 XLON 12:32:38
257 3520.00 XLON 12:33:09
161 3519.50 XLON 12:33:36
105 3519.00 XLON 12:33:43
57 3519.00 XLON 12:33:43
130 3520.00 XLON 12:34:45
53 3520.00 XLON 12:36:44
9 3520.00 CHIX 12:36:53
222 3520.00 XLON 12:36:53
13 3520.00 CHIX 12:36:53
36 3520.00 XLON 12:37:06
13 3520.00 CHIX 12:37:06
74 3520.00 XLON 12:37:06
13 3520.00 CHIX 12:37:06
54 3520.00 CHIX 12:37:06
71 3520.00 CHIX 12:37:25
45 3519.50 CHIX 12:37:25
71 3520.00 CHIX 12:37:40
23 3520.00 CHIX 12:37:40
64 3520.00 CHIX 12:37:40
16 3519.50 CHIX 12:37:40
22 3519.50 CHIX 12:37:40
22 3519.00 CHIX 12:38:07
41 3520.50 CHIX 12:38:16
25 3521.50 CHIX 12:38:59
100 3521.50 CHIX 12:39:00
10 3521.50 CHIX 12:39:10
962 3521.00 XLON 12:39:11
37 3521.00 CHIX 12:39:11
41 3521.50 CHIX 12:39:26
377 3521.00 XLON 12:39:26
121 3521.00 XLON 12:39:26
13 3521.50 CHIX 12:39:26
113 3521.50 CHIX 12:39:26
45 3521.50 CHIX 12:39:26
156 3520.50 XLON 12:39:33
24 3520.50 CHIX 12:41:15
71 3520.50 CHIX 12:41:15
1047 3520.50 XLON 12:42:31
205 3520.00 XLON 12:42:34
343 3520.00 XLON 12:42:51
60 3520.00 XLON 12:42:51
35 3520.00 CHIX 12:42:51
12 3520.00 CHIX 12:42:51
7 3519.50 CHIX 12:42:51
4 3519.50 CHIX 12:43:02
3 3519.50 CHIX 12:43:02
13 3520.00 CHIX 12:43:36
81 3520.00 CHIX 12:43:47
115 3519.50 XLON 12:43:51
17 3519.50 CHIX 12:43:51
43 3519.50 CHIX 12:43:53
47 3519.00 CHIX 12:43:53
53 3519.00 CHIX 12:43:53
24 3519.00 CHIX 12:43:54
123 3520.00 XLON 12:45:00
97 3520.00 XLON 12:45:00
20 3519.50 CHIX 12:45:06
220 3519.50 XLON 12:45:06
21 3519.50 CHIX 12:45:06
193 3519.50 CHIX 12:45:29
7 3519.50 CHIX 12:45:29
87 3519.50 CHIX 12:45:29
24 3519.50 CHIX 12:46:00
71 3519.50 CHIX 12:46:00
31 3519.50 CHIX 12:46:00
10 3519.50 CHIX 12:46:00
90 3519.50 CHIX 12:46:00
71 3519.50 CHIX 12:46:10
21 3519.50 CHIX 12:46:10
85 3519.00 CHIX 12:46:14
100 3519.00 XLON 12:46:14
10 3519.00 XLON 12:46:14
20 3519.00 CHIX 12:46:14
8 3519.00 CHIX 12:46:14
16 3519.00 CHIX 12:46:14
8 3519.00 CHIX 12:46:14
47 3519.50 CHIX 12:46:17
375 3519.00 XLON 12:46:37
138 3519.50 CHIX 12:46:52
55 3519.50 CHIX 12:46:52
38 3519.00 CHIX 12:47:04
24 3519.00 XLON 12:47:04
13 3519.00 CHIX 12:47:19
4 3519.00 CHIX 12:47:19
10 3519.00 CHIX 12:47:19
351 3518.50 XLON 12:47:19
11 3520.00 CHIX 12:48:14
25 3520.50 CHIX 12:48:49
274 3520.50 XLON 12:48:49
37 3520.50 CHIX 12:48:49
79 3520.50 XLON 12:48:49
177 3520.50 XLON 12:48:49
100 3520.50 CHIX 12:48:49
100 3520.50 CHIX 12:48:49
215 3520.50 CHIX 12:48:49
200 3520.50 CHIX 12:48:50
215 3520.50 CHIX 12:49:10
300 3520.50 CHIX 12:49:10
178 3520.50 CHIX 12:49:24
71 3520.50 CHIX 12:49:24
41 3521.00 CHIX 12:50:00
101 3521.50 CHIX 12:50:00
39 3521.50 XLON 12:50:22
71 3521.50 CHIX 12:50:22
695 3521.50 XLON 12:50:22
105 3521.50 CHIX 12:50:22
200 3521.50 CHIX 12:50:22
81 3521.50 CHIX 12:50:23
14 3521.50 XLON 12:52:09
25 3521.50 CHIX 12:52:09
520 3521.50 XLON 12:52:09
93 3521.50 XLON 12:52:09
20 3521.00 XLON 12:52:32
213 3521.00 XLON 12:52:32
80 3521.00 CHIX 12:52:32
95 3521.00 CHIX 12:52:52
227 3521.00 XLON 12:53:47
72 3521.00 XLON 12:53:47
89 3521.00 XLON 12:53:47
11 3523.50 CHIX 12:55:51
24 3523.50 CHIX 12:55:53
24 3523.50 CHIX 12:55:53
16 3524.50 CHIX 12:56:15
8 3524.50 CHIX 12:56:15
24 3524.50 CHIX 12:56:25
250 3524.50 XLON 12:57:02
210 3524.50 XLON 12:57:02
77 3524.00 XLON 12:57:05
169 3524.00 XLON 12:57:05
529 3524.00 XLON 12:57:05
66 3524.00 XLON 12:57:05
309 3524.00 XLON 12:57:05
88 3523.50 XLON 12:57:21
124 3522.00 XLON 12:58:00
272 3522.00 XLON 12:58:00
41 3522.00 XLON 13:03:48
289 3522.00 XLON 13:03:58
237 3521.00 XLON 13:06:02
381 3521.00 XLON 13:06:54
253 3520.00 XLON 13:07:00
36 3521.00 XLON 13:08:13
135 3521.00 XLON 13:09:02
549 3521.00 XLON 13:09:02
419 3520.00 XLON 13:09:16
262 3519.00 XLON 13:09:42
129 3518.50 XLON 13:10:05
464 3519.00 XLON 13:11:37
77 3519.00 XLON 13:11:37
186 3519.00 XLON 13:11:37
86 3523.50 XLON 13:15:00
98 3523.50 XLON 13:15:00
112 3523.50 XLON 13:15:00
19 3523.50 XLON 13:15:00
884 3524.50 XLON 13:16:51
572 3523.50 XLON 13:17:31
126 3522.50 XLON 13:18:06
496 3523.50 XLON 13:19:06
182 3523.50 XLON 13:19:06
108 3524.00 XLON 13:20:29
10 3524.00 XLON 13:20:29
342 3524.00 XLON 13:20:36
186 3526.50 XLON 13:22:10
588 3526.50 XLON 13:22:10
59 3525.50 XLON 13:22:11
251 3525.50 XLON 13:22:11
281 3526.00 XLON 13:22:31
182 3525.50 XLON 13:23:49
441 3527.00 XLON 13:26:58
59 3527.00 XLON 13:26:58
206 3527.50 XLON 13:27:24
82 3527.50 XLON 13:27:41
96 3526.50 XLON 13:28:12
85 3525.50 XLON 13:28:45
51 3525.50 XLON 13:28:47
48 3525.50 XLON 13:28:47
173 3526.00 XLON 13:29:57
99 3524.50 XLON 13:30:08
72 3523.50 XLON 13:30:19
18 3523.50 XLON 13:30:19
68 3523.50 XLON 13:30:19
51 3525.50 XLON 13:32:13
70 3525.50 XLON 13:32:13
261 3525.50 XLON 13:32:13
86 3523.50 XLON 13:33:08
191 3523.00 XLON 13:33:25
66 3525.50 XLON 13:34:53
257 3525.50 XLON 13:34:53
225 3527.00 XLON 13:36:25
153 3526.00 XLON 13:37:03
126 3525.00 XLON 13:37:15
76 3524.00 XLON 13:37:32
29 3525.50 XLON 13:39:40
325 3525.50 XLON 13:39:40
74 3526.50 XLON 13:42:53
250 3526.50 XLON 13:42:53
89 3526.50 XLON 13:42:53
364 3527.00 XLON 13:46:25
537 3527.00 XLON 13:46:25
212 3527.00 XLON 13:46:25
74 3527.50 XLON 13:47:37
56 3527.50 XLON 13:47:37
208 3526.50 XLON 13:48:15
89 3526.50 XLON 13:48:15
353 3526.00 XLON 13:50:48
244 3526.00 XLON 13:50:48
297 3526.00 XLON 13:51:57
156 3526.00 XLON 13:53:58
60 3526.00 XLON 13:53:58
153 3526.00 XLON 13:53:58
224 3525.50 XLON 13:54:08
50 3524.00 XLON 13:54:57
53 3524.00 XLON 13:55:00
193 3524.00 XLON 13:55:35
250 3524.00 XLON 13:57:35
23 3524.00 XLON 13:57:35
247 3524.00 XLON 13:57:35
4 3524.00 XLON 13:57:35
78 3523.00 XLON 13:57:44
656 3523.00 XLON 14:00:10
81 3522.50 XLON 14:00:23
81 3524.00 XLON 14:02:33
323 3524.00 XLON 14:02:33
272 3523.50 XLON 14:03:12
325 3523.50 XLON 14:05:21
233 3523.50 XLON 14:05:21
264 3523.00 XLON 14:06:01
56 3524.00 XLON 14:08:45
821 3524.00 XLON 14:08:45
99 3523.50 XLON 14:08:50
98 3523.00 XLON 14:09:59
24 3523.50 XLON 14:10:24
286 3523.50 XLON 14:10:24
5 3522.00 XLON 14:11:04
68 3522.00 XLON 14:11:04
146 3521.50 XLON 14:12:05
274 3521.00 XLON 14:12:19
16 3522.00 XLON 14:12:53
92 3522.00 XLON 14:12:53
343 3522.50 XLON 14:14:03
78 3522.00 XLON 14:15:23
17 3522.00 XLON 14:15:23
256 3522.00 XLON 14:15:23
32 3522.00 XLON 14:15:27
53 3522.00 XLON 14:15:33
239 3522.00 XLON 14:16:42
85 3522.00 XLON 14:16:42
11 3521.00 XLON 14:17:24
88 3521.00 XLON 14:17:24
166 3521.50 XLON 14:17:59
156 3521.00 XLON 14:21:47
65 3520.50 XLON 14:21:50
220 3521.00 XLON 14:23:15
42 3521.00 XLON 14:23:16
105 3520.50 XLON 14:24:17
280 3520.00 XLON 14:24:30
448 3521.00 XLON 14:25:31
353 3520.00 XLON 14:27:02
505 3520.00 XLON 14:27:32
176 3520.00 XLON 14:27:32
619 3518.50 XLON 14:28:12
315 3518.00 XLON 14:29:03
521 3517.50 XLON 14:29:03
84 3517.50 XLON 14:29:03
247 3520.50 XLON 14:30:01
196 3521.00 XLON 14:30:10
100 3520.50 XLON 14:30:15
1206 3520.50 XLON 14:30:15
2376 3518.50 XLON 14:30:23
1622 3520.50 XLON 14:31:46
955 3519.00 XLON 14:32:00
533 3519.00 XLON 14:32:46
271 3519.00 XLON 14:32:46
136 3519.00 XLON 14:32:46
1064 3519.00 XLON 14:32:46
1358 3519.00 XLON 14:33:05
446 3518.00 XLON 14:33:12
146 3520.00 XLON 14:34:04
1210 3520.00 XLON 14:34:04
206 3520.00 XLON 14:34:04
152 3519.50 XLON 14:34:10
122 3518.50 XLON 14:34:12
4 3518.50 XLON 14:34:12
145 3517.00 XLON 14:34:27
191 3516.00 XLON 14:35:00
12 3516.00 XLON 14:35:00
20 3516.00 XLON 14:35:00
120 3516.00 XLON 14:35:15
704 3516.00 XLON 14:35:40
415 3514.50 XLON 14:35:46
145 3514.50 XLON 14:35:52
150 3517.00 XLON 14:36:28
446 3517.00 XLON 14:36:28
126 3516.00 XLON 14:36:34
108 3515.50 XLON 14:36:39
91 3514.50 XLON 14:36:47
144 3513.50 XLON 14:37:01
235 3512.50 XLON 14:37:12
217 3512.00 XLON 14:37:14
108 3511.50 XLON 14:37:37
300 3510.50 XLON 14:38:02
43 3510.50 XLON 14:38:02
434 3510.00 XLON 14:38:18
143 3510.50 XLON 14:38:40
218 3510.50 XLON 14:38:40
343 3510.00 XLON 14:38:50
872 3512.00 XLON 14:39:37
116 3513.00 XLON 14:39:52
529 3515.00 XLON 14:40:18
11 3515.00 XLON 14:40:30
161 3515.00 XLON 14:40:32
60 3515.00 XLON 14:40:32
13 3517.50 XLON 14:40:59
516 3517.50 XLON 14:40:59
144 3517.50 XLON 14:41:19
171 3517.50 XLON 14:41:19
10 3518.50 XLON 14:42:09
734 3518.50 XLON 14:42:09
232 3518.00 XLON 14:42:21
99 3517.50 XLON 14:42:21
100 3517.50 XLON 14:42:31
99 3517.00 XLON 14:42:38
14 3516.00 XLON 14:42:47
69 3516.00 XLON 14:42:47
73 3515.50 XLON 14:42:51
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1279 3507.00 XLON 15:18:34
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14 3508.50 CHIX 15:18:34
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27 3508.50 CHIX 15:18:34
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105 3508.00 CHIX 15:18:35
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33 3508.00 CHIX 15:18:36
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10 3508.50 CHIX 15:18:38
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33 3508.00 CHIX 15:18:38
71 3508.00 CHIX 15:18:39
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201 3508.00 CHIX 15:18:39
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100 3508.50 CHIX 15:18:39
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311 3508.00 XLON 15:18:40
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65 3510.00 CHIX 15:19:10
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11 3510.00 CHIX 15:19:14
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155 3509.50 XLON 15:20:01
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30 3509.50 CHIX 15:20:04
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3 3508.50 CHIX 15:20:07
94 3508.50 CHIX 15:20:07
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31 3509.00 CHIX 15:20:46
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14 3510.00 CHIX 15:21:10
100 3510.00 CHIX 15:21:10
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4 3508.50 CHIX 15:21:48
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266 3508.00 XLON 15:21:55
102 3508.00 CHIX 15:21:55
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356 3507.50 XLON 15:22:56
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24 3507.50 CHIX 15:23:25
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33 3507.50 CHIX 15:24:25
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33 3506.50 CHIX 15:24:30
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1 3506.50 CHIX 15:24:31
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154 3506.50 XLON 15:24:31
30 3506.50 CHIX 15:24:31
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23 3506.00 CHIX 15:24:37
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20 3504.50 CHIX 15:25:44
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36 3505.00 CHIX 15:25:45
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