REG - Unilever PLC - Transaction in Own Shares
16/06/2022 17:45
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RNS Number : 2112P Unilever PLC 16 June 2022
TRANSACTIONS IN OWN SECURITIES
16 June 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: 16 June 2022
Number of ordinary shares purchased: 355,180
Highest price paid per share: GBp 3,600.5000
Lowest price paid per share: GBp 3,532.0000
Volume weighted average price paid per share: GBp 3,558.5262
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 77,888,575 of its
ordinary shares in treasury and has 2,551,355,197 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,560.2888 277,523
Chi-X 3,552.2272 77,657
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
97 3597.00 XLON 08:28:54
390 3600.50 XLON 08:29:48
148 3600.50 XLON 08:29:48
134 3600.00 XLON 08:29:56
77 3599.50 XLON 08:30:10
324 3598.50 XLON 08:30:16
192 3595.50 XLON 08:30:23
584 3595.50 XLON 08:30:23
174 3594.00 XLON 08:30:25
176 3595.50 XLON 08:30:43
364 3597.50 XLON 08:31:23
162 3597.00 XLON 08:31:31
77 3597.00 XLON 08:31:31
251 3598.50 XLON 08:31:48
101 3597.00 XLON 08:32:07
214 3597.00 XLON 08:32:14
75 3595.00 XLON 08:32:18
126 3595.00 XLON 08:32:30
150 3595.50 XLON 08:32:40
88 3596.50 XLON 08:32:48
88 3595.00 XLON 08:33:05
126 3595.00 XLON 08:33:05
88 3593.00 XLON 08:33:14
100 3590.50 XLON 08:33:22
88 3590.00 XLON 08:33:30
88 3588.50 XLON 08:33:34
126 3589.50 XLON 08:33:42
88 3589.50 XLON 08:33:49
75 3590.00 XLON 08:33:57
85 3586.50 XLON 08:34:01
87 3584.00 XLON 08:34:15
98 3583.00 XLON 08:34:22
76 3582.00 XLON 08:34:43
138 3582.00 XLON 08:34:46
69 3582.00 XLON 08:34:46
370 3587.50 XLON 08:35:27
190 3587.50 XLON 08:36:11
304 3589.50 XLON 08:36:37
79 3588.00 XLON 08:36:46
982 3588.50 XLON 08:37:24
303 3587.00 XLON 08:37:35
344 3586.00 XLON 08:37:53
212 3584.50 XLON 08:37:55
76 3584.50 XLON 08:38:03
865 3587.00 XLON 08:39:26
291 3585.50 XLON 08:39:27
5 3586.50 XLON 08:40:04
377 3586.50 XLON 08:40:04
167 3586.50 XLON 08:40:16
393 3586.50 XLON 08:40:16
266 3587.50 XLON 08:40:38
441 3588.50 XLON 08:40:51
83 3588.00 XLON 08:41:00
351 3588.00 XLON 08:41:03
245 3587.00 XLON 08:41:09
197 3587.00 XLON 08:41:31
163 3586.50 XLON 08:41:32
105 3585.50 XLON 08:41:45
167 3585.50 XLON 08:42:21
143 3584.50 XLON 08:42:26
86 3583.50 XLON 08:42:29
127 3582.50 XLON 08:42:36
166 3583.50 XLON 08:42:37
244 3582.50 XLON 08:42:39
278 3581.00 XLON 08:42:45
361 3581.00 XLON 08:42:45
49 3581.50 XLON 08:42:47
553 3581.50 XLON 08:42:50
121 3580.50 XLON 08:42:56
846 3583.00 XLON 08:43:57
737 3583.50 XLON 08:44:20
218 3585.50 XLON 08:44:26
109 3584.50 XLON 08:44:36
851 3587.50 XLON 08:45:22
109 3587.50 XLON 08:45:27
689 3588.50 XLON 08:46:15
235 3588.00 XLON 08:46:29
327 3588.00 XLON 08:46:34
235 3589.50 XLON 08:46:51
109 3589.50 XLON 08:46:53
109 3585.50 XLON 08:47:00
90 3583.50 XLON 08:47:08
127 3583.50 XLON 08:47:40
562 3583.50 XLON 08:47:42
91 3583.50 XLON 08:47:55
163 3582.00 XLON 08:47:57
250 3584.00 XLON 08:48:27
149 3584.00 XLON 08:48:27
199 3583.50 XLON 08:48:32
109 3583.00 XLON 08:49:10
346 3582.50 XLON 08:50:02
982 3582.50 XLON 08:50:02
125 3581.00 XLON 08:50:07
218 3581.00 XLON 08:50:07
95 3580.50 XLON 08:50:10
191 3581.50 XLON 08:50:25
152 3581.00 XLON 08:50:44
838 3581.50 XLON 08:51:18
171 3579.50 XLON 08:51:21
438 3581.00 XLON 08:51:47
19 3579.00 XLON 08:51:51
76 3579.00 XLON 08:51:51
628 3580.00 XLON 08:52:21
81 3579.50 XLON 08:52:41
91 3579.50 XLON 08:52:41
30 3578.50 XLON 08:52:49
217 3578.50 XLON 08:52:49
133 3578.00 XLON 08:53:01
229 3575.50 XLON 08:53:16
1994 3584.50 XLON 08:56:04
738 3584.50 XLON 08:56:04
220 3580.00 XLON 08:56:10
67 3580.00 XLON 08:56:13
23 3580.00 XLON 08:56:13
86 3580.50 XLON 08:56:26
1011 3579.50 XLON 08:57:34
147 3581.50 XLON 08:57:50
219 3581.50 XLON 08:58:13
352 3582.00 XLON 08:58:34
293 3580.00 XLON 08:58:43
117 3578.50 XLON 08:59:00
251 3578.00 XLON 08:59:31
477 3576.50 XLON 08:59:39
175 3577.50 XLON 08:59:48
111 3576.50 XLON 09:00:05
270 3576.00 XLON 09:00:05
99 3576.50 XLON 09:00:16
29 3576.50 XLON 09:00:16
127 3577.00 XLON 09:00:27
200 3577.00 XLON 09:00:55
200 3577.00 XLON 09:00:55
14 3577.00 XLON 09:00:55
350 3575.50 XLON 09:01:12
111 3573.50 XLON 09:01:18
769 3579.00 XLON 09:02:31
328 3579.00 XLON 09:02:31
382 3580.50 XLON 09:02:54
159 3580.50 XLON 09:03:08
668 3584.00 XLON 09:04:07
630 3585.50 XLON 09:05:28
700 3585.50 XLON 09:05:28
334 3585.50 XLON 09:05:28
161 3586.00 XLON 09:05:39
88 3586.00 XLON 09:05:53
1278 3587.50 XLON 09:06:57
100 3584.50 XLON 09:07:08
133 3583.50 XLON 09:07:10
647 3589.00 XLON 09:07:58
249 3587.50 XLON 09:08:08
1042 3585.50 XLON 09:09:34
460 3584.50 XLON 09:10:02
444 3584.50 XLON 09:10:21
477 3585.00 XLON 09:10:35
94 3584.50 XLON 09:10:39
1 3584.50 XLON 09:10:39
79 3584.00 XLON 09:10:53
30 3583.00 XLON 09:10:55
145 3583.00 XLON 09:10:56
444 3581.00 XLON 09:11:48
85 3580.00 XLON 09:12:04
461 3581.00 XLON 09:12:16
298 3580.00 XLON 09:12:23
90 3580.00 XLON 09:12:44
380 3579.00 XLON 09:13:17
473 3582.50 XLON 09:14:43
227 3581.50 XLON 09:14:43
156 3581.50 XLON 09:14:43
421 3581.50 XLON 09:14:43
323 3579.50 XLON 09:15:09
251 3578.50 XLON 09:15:10
229 3580.50 XLON 09:15:37
84 3579.00 XLON 09:16:00
502 3580.00 XLON 09:16:41
156 3579.00 XLON 09:17:02
171 3579.00 XLON 09:17:16
498 3579.00 XLON 09:17:26
94 3577.50 XLON 09:18:25
138 3576.00 XLON 09:18:37
150 3576.00 XLON 09:18:38
36 3576.00 XLON 09:18:38
136 3575.50 XLON 09:18:56
188 3574.00 XLON 09:18:58
97 3576.00 XLON 09:19:41
395 3575.00 XLON 09:20:00
977 3575.50 XLON 09:21:12
142 3575.00 XLON 09:21:29
297 3579.00 XLON 09:21:51
87 3576.50 XLON 09:22:02
88 3574.00 XLON 09:22:16
110 3573.50 XLON 09:22:16
128 3571.50 XLON 09:22:57
586 3576.50 XLON 09:24:04
493 3576.00 XLON 09:24:50
1074 3575.50 XLON 09:25:07
1185 3576.00 XLON 09:25:35
141 3575.00 XLON 09:25:56
257 3574.50 XLON 09:26:18
350 3574.00 XLON 09:26:29
156 3572.50 XLON 09:26:32
1088 3575.00 XLON 09:27:53
99 3574.50 XLON 09:28:09
537 3575.00 XLON 09:28:47
226 3574.00 XLON 09:29:26
890 3576.00 XLON 09:29:57
105 3575.50 XLON 09:30:22
262 3575.50 XLON 09:30:25
104 3574.50 XLON 09:30:31
302 3575.00 XLON 09:30:56
91 3574.00 XLON 09:31:02
92 3572.50 XLON 09:31:21
196 3571.50 XLON 09:31:27
197 3571.50 XLON 09:31:38
91 3572.00 XLON 09:31:51
236 3570.50 XLON 09:32:02
157 3570.50 XLON 09:32:36
288 3570.00 XLON 09:32:37
92 3569.50 XLON 09:33:20
468 3571.00 XLON 09:33:59
449 3571.00 XLON 09:33:59
92 3570.00 XLON 09:34:08
115 3568.50 XLON 09:34:19
201 3569.00 XLON 09:35:02
760 3569.50 XLON 09:35:22
100 3569.00 XLON 09:35:24
431 3569.50 XLON 09:36:06
186 3568.50 XLON 09:36:12
100 3567.50 XLON 09:36:19
86 3567.00 XLON 09:36:38
273 3566.00 XLON 09:37:04
373 3565.50 XLON 09:37:54
328 3565.00 XLON 09:38:44
403 3565.00 XLON 09:38:44
718 3564.00 XLON 09:39:37
647 3563.00 XLON 09:39:46
1694 3564.00 XLON 09:40:26
188 3561.00 XLON 09:41:28
177 3559.00 XLON 09:41:48
96 3557.00 CHIX 09:42:37
42 3556.50 CHIX 09:42:47
211 3556.50 XLON 09:42:47
33 3556.50 CHIX 09:42:47
77 3553.50 XLON 09:43:12
362 3553.50 XLON 09:44:24
425 3553.50 XLON 09:44:24
112 3553.00 CHIX 09:44:25
85 3552.50 XLON 09:44:25
10 3552.50 XLON 09:44:25
65 3553.00 CHIX 09:44:25
56 3553.00 CHIX 09:44:25
858 3562.00 XLON 09:46:38
85 3562.00 CHIX 09:46:38
504 3562.00 XLON 09:46:38
1321 3565.50 XLON 09:48:02
272 3564.50 XLON 09:48:03
419 3564.50 CHIX 09:48:03
266 3562.50 CHIX 09:48:10
154 3562.50 CHIX 09:48:10
78 3562.50 CHIX 09:48:10
95 3562.00 XLON 09:48:11
486 3566.50 XLON 09:50:10
500 3566.50 XLON 09:50:10
558 3566.50 XLON 09:50:10
92 3565.50 XLON 09:50:15
469 3565.50 CHIX 09:50:15
196 3565.00 XLON 09:50:40
380 3566.00 XLON 09:51:05
117 3565.50 CHIX 09:51:05
143 3565.50 XLON 09:51:11
112 3565.00 CHIX 09:51:11
510 3564.00 XLON 09:51:25
92 3567.00 XLON 09:52:05
84 3566.00 CHIX 09:52:05
170 3565.00 XLON 09:52:41
1425 3567.50 XLON 09:54:09
457 3567.50 CHIX 09:54:09
180 3566.50 XLON 09:54:09
10 3566.50 XLON 09:54:09
86 3565.50 XLON 09:54:28
358 3566.50 XLON 09:55:20
82 3565.50 CHIX 09:55:24
130 3568.50 XLON 09:56:45
440 3568.50 XLON 09:56:45
310 3568.50 CHIX 09:56:45
629 3568.50 XLON 09:56:45
309 3567.50 XLON 09:56:57
148 3566.50 XLON 09:57:03
94 3566.00 CHIX 09:57:03
75 3564.50 XLON 09:57:16
94 3564.00 CHIX 09:57:31
135 3563.50 XLON 09:57:34
223 3562.50 XLON 09:57:43
111 3561.50 XLON 09:57:51
99 3560.50 XLON 09:57:53
210 3560.50 XLON 09:58:11
297 3559.50 XLON 09:58:20
91 3559.50 CHIX 09:58:20
456 3559.00 XLON 09:58:55
97 3558.50 CHIX 09:59:02
99 3558.00 CHIX 09:59:13
83 3558.50 CHIX 09:59:41
197 3558.00 XLON 09:59:55
370 3557.50 XLON 10:00:01
93 3556.00 CHIX 10:00:26
221 3555.50 XLON 10:00:26
250 3560.00 CHIX 10:01:54
1909 3562.50 XLON 10:03:35
292 3562.50 CHIX 10:03:35
973 3560.50 XLON 10:03:54
851 3559.00 XLON 10:04:44
18 3558.00 CHIX 10:04:44
2 3558.00 CHIX 10:04:44
19 3558.00 CHIX 10:04:44
167 3558.50 CHIX 10:05:01
84 3557.00 CHIX 10:05:18
85 3558.50 CHIX 10:05:52
76 3558.00 XLON 10:06:00
306 3557.50 XLON 10:06:08
87 3556.50 XLON 10:06:11
21 3556.50 CHIX 10:06:29
60 3556.50 CHIX 10:06:29
424 3557.00 XLON 10:06:45
35 3557.00 XLON 10:06:45
469 3560.50 XLON 10:08:19
492 3560.00 XLON 10:08:43
1019 3559.50 XLON 10:08:56
244 3558.50 CHIX 10:09:06
150 3558.50 CHIX 10:09:06
192 3558.50 CHIX 10:09:19
608 3558.50 XLON 10:09:19
95 3561.00 XLON 10:10:50
95 3560.00 XLON 10:10:57
107 3559.50 XLON 10:11:00
88 3559.00 CHIX 10:11:00
102 3563.00 XLON 10:12:59
1196 3563.00 XLON 10:12:59
71 3562.00 XLON 10:13:13
255 3561.50 CHIX 10:13:14
167 3561.00 CHIX 10:13:32
167 3561.00 XLON 10:13:32
917 3561.50 XLON 10:13:53
74 3560.50 CHIX 10:13:57
85 3560.50 CHIX 10:14:27
267 3560.50 XLON 10:14:27
87 3560.00 CHIX 10:14:59
209 3560.00 XLON 10:14:59
296 3561.50 XLON 10:15:52
298 3561.00 XLON 10:16:04
153 3560.00 XLON 10:16:33
256 3560.00 CHIX 10:16:33
312 3559.50 XLON 10:17:03
57 3559.50 XLON 10:17:03
1947 3561.00 XLON 10:17:59
267 3561.00 CHIX 10:17:59
88 3559.50 CHIX 10:18:14
87 3559.00 XLON 10:18:52
162 3559.00 XLON 10:19:34
249 3558.50 CHIX 10:19:35
99 3558.00 XLON 10:19:37
261 3559.00 XLON 10:20:15
81 3559.00 CHIX 10:20:15
249 3558.00 XLON 10:20:24
112 3557.50 XLON 10:20:27
100 3556.00 XLON 10:20:35
87 3555.50 XLON 10:20:44
127 3556.50 CHIX 10:20:51
87 3556.00 XLON 10:20:52
87 3555.50 XLON 10:20:59
87 3555.50 XLON 10:21:02
112 3556.50 XLON 10:21:14
75 3556.00 XLON 10:21:28
426 3556.50 XLON 10:21:47
271 3556.50 XLON 10:21:47
149 3557.00 XLON 10:22:07
511 3556.00 CHIX 10:22:11
100 3557.00 XLON 10:22:45
174 3556.00 XLON 10:22:47
87 3557.00 XLON 10:22:54
610 3559.00 XLON 10:24:05
297 3558.50 XLON 10:24:38
993 3558.50 CHIX 10:24:38
350 3557.50 XLON 10:24:51
159 3557.50 CHIX 10:24:51
68 3557.50 XLON 10:24:51
1 3560.50 XLON 10:26:43
2211 3564.00 XLON 10:28:31
555 3564.00 XLON 10:28:31
160 3564.50 XLON 10:28:49
49 3564.50 XLON 10:28:49
52 3563.50 XLON 10:28:50
47 3563.50 XLON 10:28:50
100 3564.00 CHIX 10:28:55
100 3564.00 CHIX 10:28:55
100 3564.00 CHIX 10:28:55
215 3564.00 CHIX 10:28:56
26 3564.00 CHIX 10:28:56
86 3563.00 XLON 10:28:56
806 3563.00 CHIX 10:28:56
98 3561.00 XLON 10:29:09
168 3561.50 CHIX 10:29:09
263 3561.00 XLON 10:29:37
279 3560.00 XLON 10:29:58
92 3560.00 CHIX 10:29:58
775 3561.00 XLON 10:30:30
93 3560.00 XLON 10:30:42
403 3561.00 XLON 10:31:02
264 3561.00 XLON 10:31:30
109 3560.00 CHIX 10:31:31
201 3560.00 XLON 10:31:31
409 3560.00 CHIX 10:31:34
289 3560.00 CHIX 10:31:35
698 3560.00 XLON 10:31:41
274 3559.50 CHIX 10:31:47
88 3557.50 CHIX 10:32:19
108 3557.00 XLON 10:32:24
78 3557.00 XLON 10:32:51
237 3557.00 CHIX 10:32:51
372 3556.50 XLON 10:32:59
230 3556.50 CHIX 10:32:59
232 3558.00 XLON 10:33:16
140 3557.50 XLON 10:33:20
84 3557.00 CHIX 10:33:23
12 3557.00 CHIX 10:33:23
93 3556.50 XLON 10:33:23
140 3556.00 CHIX 10:33:25
108 3555.00 XLON 10:33:30
97 3555.00 CHIX 10:33:40
311 3556.00 XLON 10:33:49
93 3555.50 XLON 10:34:05
81 3555.50 CHIX 10:34:05
122 3555.00 CHIX 10:34:11
298 3555.50 XLON 10:34:15
94 3555.50 CHIX 10:34:28
60 3555.00 XLON 10:34:28
71 3555.50 XLON 10:34:35
30 3555.50 XLON 10:34:35
93 3555.50 XLON 10:34:44
92 3555.00 XLON 10:34:59
139 3555.00 XLON 10:35:02
121 3555.00 CHIX 10:35:02
100 3554.00 CHIX 10:35:05
254 3555.50 XLON 10:35:24
80 3555.50 XLON 10:35:57
225 3558.50 XLON 10:37:33
760 3558.50 CHIX 10:37:33
1057 3558.50 XLON 10:37:33
83 3557.50 CHIX 10:38:00
150 3557.00 XLON 10:38:02
132 3557.00 CHIX 10:38:02
323 3556.50 XLON 10:38:03
93 3555.50 XLON 10:38:46
166 3555.50 CHIX 10:38:46
633 3559.00 CHIX 10:40:36
110 3558.50 XLON 10:40:36
270 3558.50 XLON 10:40:36
120 3558.50 XLON 10:40:36
210 3558.50 XLON 10:40:36
150 3558.50 XLON 10:40:36
140 3558.50 XLON 10:40:36
686 3558.50 XLON 10:40:37
645 3558.50 XLON 10:41:03
313 3558.50 XLON 10:41:03
84 3557.50 CHIX 10:41:07
168 3557.00 CHIX 10:41:23
70 3554.50 CHIX 10:41:28
13 3554.50 CHIX 10:41:28
129 3554.50 XLON 10:42:00
89 3554.00 CHIX 10:42:02
134 3554.00 CHIX 10:42:08
90 3558.00 XLON 10:42:41
202 3558.00 XLON 10:42:41
443 3557.50 XLON 10:42:44
490 3556.50 XLON 10:42:50
36 3556.50 XLON 10:42:50
127 3556.00 XLON 10:43:35
429 3556.00 CHIX 10:43:35
101 3555.00 CHIX 10:43:39
83 3550.00 CHIX 10:44:09
91 3549.50 XLON 10:44:37
600 3551.50 XLON 10:45:10
166 3551.50 XLON 10:45:10
92 3550.50 XLON 10:45:33
250 3551.50 XLON 10:46:46
1328 3551.50 XLON 10:46:46
124 3552.00 XLON 10:48:54
390 3552.00 XLON 10:48:54
423 3554.50 CHIX 10:50:16
994 3554.50 CHIX 10:50:16
652 3554.50 CHIX 10:50:16
1773 3554.00 XLON 10:50:42
165 3554.00 CHIX 10:50:42
87 3550.00 CHIX 10:51:20
133 3552.00 XLON 10:51:53
15 3552.00 XLON 10:51:53
1259 3556.50 XLON 10:54:03
117 3559.00 XLON 10:54:36
39 3564.00 XLON 10:57:02
1249 3564.00 XLON 10:57:02
1003 3564.00 XLON 10:57:08
161 3563.50 XLON 10:57:08
500 3562.00 CHIX 10:57:08
135 3562.00 XLON 10:57:10
102 3561.50 XLON 10:57:22
75 3563.50 CHIX 10:58:24
19 3563.50 CHIX 10:58:24
79 3562.50 XLON 10:58:24
215 3563.00 CHIX 10:58:26
25 3563.00 CHIX 10:58:26
87 3563.00 CHIX 10:58:26
27 3563.00 CHIX 10:58:27
112 3563.00 CHIX 10:58:27
1498 3564.50 XLON 10:59:36
1188 3564.00 CHIX 10:59:36
18 3564.00 CHIX 10:59:36
161 3564.00 CHIX 10:59:36
85 3564.00 XLON 11:00:34
600 3564.00 CHIX 11:00:34
99 3564.00 CHIX 11:00:34
632 3563.50 XLON 11:00:49
82 3563.50 CHIX 11:00:49
182 3562.50 XLON 11:00:58
206 3561.50 XLON 11:01:13
92 3561.50 CHIX 11:01:13
98 3560.50 XLON 11:01:19
93 3560.50 CHIX 11:01:19
85 3559.50 XLON 11:01:21
14 3557.50 XLON 11:01:31
87 3557.50 CHIX 11:01:31
59 3557.50 XLON 11:01:31
267 3558.00 XLON 11:01:51
81 3558.00 CHIX 11:01:51
30 3558.00 XLON 11:02:55
74 3558.50 CHIX 11:02:55
27 3558.00 XLON 11:02:55
826 3557.50 XLON 11:03:51
259 3557.50 XLON 11:03:51
76 3557.00 CHIX 11:04:20
37 3556.50 XLON 11:04:41
464 3556.50 XLON 11:04:41
179 3556.50 XLON 11:04:41
25 3556.50 XLON 11:04:41
76 3558.00 CHIX 11:05:40
447 3557.50 XLON 11:05:40
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10 3563.00 CHIX 12:32:43
31 3563.50 CHIX 12:32:43
17 3563.50 CHIX 12:32:43
110 3562.50 XLON 12:32:43
47 3562.50 XLON 12:32:43
49 3561.50 XLON 12:32:52
21 3561.50 CHIX 12:32:52
200 3561.50 XLON 12:32:52
16 3561.50 CHIX 12:32:52
31 3562.00 CHIX 12:32:52
107 3561.50 XLON 12:32:52
123 3562.00 CHIX 12:32:52
67 3562.50 CHIX 12:32:52
54 3562.50 CHIX 12:32:59
76 3562.50 CHIX 12:32:59
22 3562.50 CHIX 12:32:59
49 3561.00 XLON 12:33:23
21 3561.00 CHIX 12:33:23
663 3561.00 XLON 12:33:23
19 3561.00 CHIX 12:33:23
48 3561.50 CHIX 12:33:23
44 3562.00 CHIX 12:33:26
27 3559.50 CHIX 12:34:44
45 3559.50 CHIX 12:34:44
16 3558.00 CHIX 12:35:00
18 3558.00 CHIX 12:35:00
40 3558.00 CHIX 12:35:00
7 3558.00 XLON 12:35:00
40 3558.50 CHIX 12:35:39
114 3559.00 CHIX 12:35:39
76 3559.50 CHIX 12:35:39
1 3559.50 CHIX 12:35:48
101 3560.00 CHIX 12:35:48
69 3560.50 CHIX 12:35:48
72 3560.50 CHIX 12:35:48
42 3561.00 CHIX 12:35:48
48 3560.00 XLON 12:35:54
16 3560.00 CHIX 12:35:54
188 3560.00 XLON 12:35:54
282 3559.50 XLON 12:35:54
36 3560.00 CHIX 12:35:54
107 3560.00 XLON 12:35:54
230 3560.00 XLON 12:35:54
39 3560.00 CHIX 12:35:54
40 3560.50 CHIX 12:35:57
64 3558.00 CHIX 12:36:19
460 3558.00 XLON 12:36:19
63 3558.00 XLON 12:36:19
218 3557.50 XLON 12:36:19
85 3557.50 CHIX 12:36:19
12 3556.00 CHIX 12:36:40
7 3556.00 CHIX 12:36:40
101 3548.50 XLON 12:38:43
420 3548.00 XLON 12:38:46
153 3547.50 XLON 12:38:48
104 3547.00 XLON 12:39:02
291 3546.50 XLON 12:39:10
309 3546.50 XLON 12:39:10
500 3546.50 XLON 12:39:40
157 3546.50 XLON 12:39:40
156 3546.50 XLON 12:39:40
155 3545.50 CHIX 12:39:42
144 3544.50 CHIX 12:39:43
77 3544.00 CHIX 12:40:14
431 3545.00 XLON 12:41:02
221 3546.00 XLON 12:41:55
11 3546.50 XLON 12:42:11
511 3546.50 XLON 12:42:11
265 3547.00 CHIX 12:42:51
83 3547.00 CHIX 12:42:51
95 3546.00 CHIX 12:43:36
100 3546.00 XLON 12:43:36
124 3545.00 CHIX 12:43:43
101 3545.00 XLON 12:43:43
90 3545.00 XLON 12:44:17
106 3545.00 CHIX 12:44:17
187 3544.50 XLON 12:44:32
152 3544.50 XLON 12:44:32
231 3544.50 XLON 12:44:41
85 3543.00 CHIX 12:44:46
262 3543.00 XLON 12:44:59
158 3543.50 XLON 12:45:06
101 3542.50 CHIX 12:45:12
84 3541.00 XLON 12:45:29
147 3540.50 XLON 12:45:36
94 3540.50 XLON 12:46:02
286 3541.00 XLON 12:46:38
375 3541.00 XLON 12:46:38
599 3539.50 XLON 12:46:59
48 3539.50 XLON 12:46:59
12 3539.50 XLON 12:47:05
118 3539.50 XLON 12:47:10
257 3539.00 CHIX 12:47:10
78 3537.50 CHIX 12:47:22
100 3537.00 CHIX 12:47:49
26 3537.00 CHIX 12:47:49
84 3536.00 XLON 12:48:01
210 3535.50 XLON 12:48:32
77 3535.50 CHIX 12:48:32
231 3535.00 XLON 12:48:44
146 3532.50 CHIX 12:48:59
178 3532.50 XLON 12:48:59
324 3532.50 XLON 12:49:08
209 3533.00 XLON 12:49:45
147 3532.50 XLON 12:49:52
89 3532.00 CHIX 12:49:53
357 3536.00 XLON 12:50:57
30 3536.00 XLON 12:50:57
283 3535.50 XLON 12:51:50
259 3535.00 CHIX 12:51:50
282 3534.50 XLON 12:52:19
89 3534.50 CHIX 12:52:19
314 3534.00 XLON 12:52:23
84 3534.50 XLON 12:52:33
115 3534.50 XLON 12:52:54
199 3534.00 XLON 12:53:11
146 3533.50 XLON 12:53:15
91 3533.50 CHIX 12:53:15
147 3533.50 XLON 12:53:28
383 3537.00 CHIX 12:54:47
884 3537.50 XLON 12:55:07
111 3537.50 XLON 12:55:07
209 3537.00 CHIX 12:55:07
262 3542.00 XLON 12:55:35
95 3541.00 XLON 12:55:38
84 3540.00 XLON 12:55:47
272 3544.00 XLON 12:56:22
136 3543.00 XLON 12:56:26
95 3543.50 XLON 12:56:51
311 3544.50 XLON 12:57:21
66 3544.50 XLON 12:57:21
493 3545.00 XLON 12:58:06
210 3546.00 XLON 12:58:21
904 3548.50 XLON 13:00:02
197 3548.00 XLON 13:00:04
324 3554.00 XLON 13:00:41
46 3558.00 XLON 13:01:11
289 3558.00 XLON 13:01:11
373 3558.50 XLON 13:01:48
378 3557.50 CHIX 13:01:52
549 3557.50 CHIX 13:01:52
423 3558.00 XLON 13:02:09
83 3557.00 CHIX 13:02:14
520 3555.50 CHIX 13:02:33
177 3557.50 XLON 13:02:51
77 3562.50 CHIX 13:08:25
40 3563.50 CHIX 13:09:10
239 3563.50 XLON 13:09:10
48 3563.50 CHIX 13:09:10
103 3562.50 XLON 13:09:17
84 3564.50 XLON 13:11:06
96 3564.00 XLON 13:12:27
234 3564.00 XLON 13:12:39
77 3563.50 CHIX 13:12:40
120 3563.50 CHIX 13:12:40
223 3563.50 XLON 13:12:49
81 3561.50 XLON 13:13:23
72 3560.50 XLON 13:13:57
76 3560.00 CHIX 13:13:59
80 3559.00 XLON 13:14:10
170 3557.50 XLON 13:15:15
209 3557.00 XLON 13:15:23
129 3558.50 CHIX 13:15:51
72 3561.50 XLON 13:17:02
87 3561.50 CHIX 13:17:09
92 3561.00 XLON 13:17:16
178 3559.00 XLON 13:17:52
116 3559.00 CHIX 13:18:39
89 3557.50 XLON 13:19:07
81 3556.50 XLON 13:19:22
163 3556.00 XLON 13:20:25
190 3555.00 XLON 13:21:16
82 3554.00 CHIX 13:21:45
65 3556.00 XLON 13:22:20
50 3556.00 XLON 13:22:23
50 3556.00 XLON 13:22:24
15 3556.00 XLON 13:22:24
75 3555.00 CHIX 13:22:52
99 3555.00 XLON 13:22:52
195 3555.00 XLON 13:23:25
90 3555.00 XLON 13:24:43
147 3555.00 CHIX 13:25:11
93 3555.00 XLON 13:25:11
90 3554.00 XLON 13:25:18
108 3555.50 XLON 13:26:10
90 3554.50 XLON 13:26:11
82 3554.00 XLON 13:26:38
107 3553.50 CHIX 13:26:38
90 3553.00 XLON 13:27:03
61 3551.50 XLON 13:27:55
8 3551.50 XLON 13:27:55
94 3552.50 XLON 13:28:46
30 3552.50 XLON 13:28:47
169 3552.00 CHIX 13:28:47
311 3552.50 XLON 13:29:05
172 3549.50 XLON 13:30:02
115 3548.00 XLON 13:30:26
102 3550.00 XLON 13:31:10
73 3550.00 XLON 13:31:10
90 3553.00 XLON 13:31:47
78 3552.00 XLON 13:32:00
234 3551.50 CHIX 13:32:01
90 3552.50 XLON 13:32:24
90 3550.00 XLON 13:32:45
98 3551.00 XLON 13:32:58
258 3551.50 XLON 13:34:43
231 3551.50 XLON 13:34:43
88 3550.50 XLON 13:34:49
239 3550.00 XLON 13:34:57
237 3549.00 CHIX 13:34:57
153 3548.50 XLON 13:35:13
159 3549.50 XLON 13:36:08
102 3547.50 XLON 13:36:17
124 3551.00 XLON 13:36:52
268 3550.00 XLON 13:37:02
87 3547.50 XLON 13:37:09
145 3548.00 CHIX 13:37:32
138 3550.50 XLON 13:37:47
126 3551.00 XLON 13:38:09
27 3551.00 XLON 13:38:09
123 3551.00 XLON 13:38:23
125 3551.00 CHIX 13:38:23
109 3550.50 XLON 13:39:03
249 3549.50 XLON 13:39:07
124 3549.50 XLON 13:39:29
81 3549.00 XLON 13:39:35
86 3549.50 CHIX 13:39:55
124 3549.00 XLON 13:40:01
134 3548.50 XLON 13:40:06
98 3548.00 XLON 13:40:21
89 3548.00 XLON 13:40:56
86 3548.00 CHIX 13:41:21
366 3548.00 XLON 13:41:25
196 3547.50 XLON 13:41:25
98 3545.50 XLON 13:41:43
258 3545.00 XLON 13:41:59
81 3547.00 XLON 13:42:45
276 3546.50 XLON 13:43:05
153 3546.00 CHIX 13:43:15
178 3545.50 XLON 13:43:15
89 3545.50 XLON 13:43:20
81 3545.00 XLON 13:43:33
111 3544.50 XLON 13:43:40
129 3544.50 XLON 13:43:43
142 3542.00 XLON 13:44:02
75 3539.00 CHIX 13:44:22
100 3538.50 XLON 13:44:22
286 3537.50 XLON 13:44:48
132 3539.00 XLON 13:45:18
108 3538.00 XLON 13:45:24
74 3538.00 CHIX 13:45:24
124 3537.50 XLON 13:45:30
132 3539.50 XLON 13:46:05
209 3540.50 XLON 13:46:49
123 3540.50 XLON 13:46:50
93 3540.00 XLON 13:46:59
294 3539.00 XLON 13:47:11
88 3539.00 CHIX 13:47:11
132 3534.50 XLON 13:47:35
93 3534.50 XLON 13:47:55
60 3535.50 XLON 13:49:04
56 3535.50 XLON 13:49:04
35 3537.50 XLON 13:49:24
456 3537.50 XLON 13:49:24
172 3536.50 XLON 13:49:42
128 3537.00 XLON 13:49:54
90 3537.00 XLON 13:50:12
91 3535.00 XLON 13:50:20
144 3535.00 CHIX 13:50:20
82 3534.00 XLON 13:50:42
129 3533.50 CHIX 13:50:43
373 3535.00 XLON 13:51:05
154 3535.50 XLON 13:51:31
109 3535.00 XLON 13:51:33
82 3535.00 CHIX 13:51:33
182 3535.00 XLON 13:51:43
816 3537.00 XLON 13:54:06
297 3537.00 CHIX 13:54:06
66 3537.00 XLON 13:54:06
354 3537.00 XLON 13:54:23
116 3536.00 CHIX 13:54:25
867 3535.50 XLON 13:54:50
120 3535.00 CHIX 13:54:51
131 3537.00 XLON 13:56:37
167 3537.00 XLON 13:56:37
215 3537.00 CHIX 13:57:43
200 3537.00 CHIX 13:57:43
62 3537.00 CHIX 13:57:44
332 3536.00 CHIX 13:58:26
190 3536.00 XLON 13:58:26
146 3536.00 CHIX 13:58:26
542 3536.00 XLON 13:58:26
198 3536.00 CHIX 13:58:26
383 3539.00 CHIX 13:59:35
9 3538.50 CHIX 14:00:05
134 3538.50 CHIX 14:00:07
31 3538.50 CHIX 14:00:13
1 3538.50 CHIX 14:00:13
360 3538.50 XLON 14:00:15
249 3538.50 XLON 14:00:16
121 3538.50 CHIX 14:00:16
140 3538.50 CHIX 14:00:16
1618 3540.00 XLON 14:01:37
68 3539.50 CHIX 14:01:43
52 3539.50 CHIX 14:02:02
30 3542.50 XLON 14:02:40
677 3542.50 XLON 14:02:40
187 3543.00 XLON 14:03:03
136 3543.00 XLON 14:03:03
83 3543.00 XLON 14:03:32
225 3543.00 CHIX 14:03:32
239 3542.50 XLON 14:03:39
248 3542.50 CHIX 14:03:39
271 3543.00 XLON 14:03:59
96 3542.00 XLON 14:04:31
110 3542.00 CHIX 14:04:31
551 3544.00 XLON 14:05:48
248 3544.00 CHIX 14:05:48
138 3543.50 CHIX 14:06:18
400 3543.50 XLON 14:06:18
314 3542.50 XLON 14:06:39
266 3542.00 XLON 14:06:45
143 3541.00 XLON 14:06:57
1234 3545.00 XLON 14:09:31
30 3547.50 XLON 14:10:52
835 3547.50 XLON 14:10:52
106 3546.50 CHIX 14:10:56
94 3546.00 XLON 14:10:56
28 3545.50 CHIX 14:10:57
215 3545.50 CHIX 14:10:58
71 3545.50 CHIX 14:10:58
356 3544.50 CHIX 14:10:59
127 3544.50 CHIX 14:10:59
620 3546.00 XLON 14:12:31
41 3545.00 XLON 14:12:48
21 3547.00 XLON 14:14:13
1168 3547.00 XLON 14:14:34
183 3546.50 XLON 14:14:37
113 3545.50 XLON 14:15:32
142 3545.50 CHIX 14:15:32
19 3545.50 XLON 14:15:36
745 3548.50 XLON 14:16:49
295 3547.50 XLON 14:16:52
200 3548.00 XLON 14:17:23
660 3550.00 XLON 14:19:21
187 3549.00 XLON 14:19:45
297 3549.00 XLON 14:19:45
103 3550.00 XLON 14:21:41
1266 3550.00 XLON 14:21:41
153 3551.50 XLON 14:21:52
70 3549.00 CHIX 14:22:14
77 3549.00 CHIX 14:22:15
740 3549.00 CHIX 14:22:31
91 3548.50 XLON 14:22:31
27 3549.00 CHIX 14:22:31
594 3549.00 CHIX 14:22:31
980 3549.00 CHIX 14:22:31
282 3549.00 CHIX 14:22:31
94 3548.50 CHIX 14:22:32
125 3548.50 CHIX 14:22:32
719 3548.00 CHIX 14:23:01
333 3547.50 CHIX 14:23:15
325 3547.50 XLON 14:23:15
660 3547.50 XLON 14:23:49
214 3546.00 CHIX 14:23:49
58 3546.00 CHIX 14:23:49
65 3545.50 CHIX 14:23:49
87 3545.50 CHIX 14:23:49
192 3544.50 XLON 14:23:49
200 3544.50 CHIX 14:23:49
215 3544.50 CHIX 14:23:49
45 3544.50 CHIX 14:23:49
85 3545.50 XLON 14:24:34
694 3546.50 XLON 14:25:09
936 3545.50 CHIX 14:25:11
120 3545.50 CHIX 14:25:11
236 3545.50 XLON 14:25:11
469 3545.00 CHIX 14:25:11
124 3547.50 XLON 14:26:16
215 3548.50 XLON 14:27:33
1189 3548.50 XLON 14:27:33
26 3548.50 XLON 14:27:33
793 3548.00 CHIX 14:27:34
169 3548.00 CHIX 14:27:34
249 3546.00 XLON 14:27:40
12 3546.00 XLON 14:27:40
183 3546.00 XLON 14:27:40
338 3546.00 CHIX 14:27:56
83 3545.50 XLON 14:27:56
86 3546.50 XLON 14:28:57
330 3546.50 XLON 14:28:57
91 3546.00 CHIX 14:28:57
296 3545.00 XLON 14:29:00
356 3545.00 XLON 14:29:15
2014 3546.50 XLON 14:29:53
122 3547.00 CHIX 14:29:57
27 3547.00 CHIX 14:29:57
20 3547.00 CHIX 14:29:57
189 3547.00 CHIX 14:29:59
298 3547.00 CHIX 14:29:59
58 3546.00 XLON 14:29:59
30 3547.00 CHIX 14:29:59
191 3546.00 XLON 14:29:59
444 3545.00 CHIX 14:30:00
249 3544.50 XLON 14:30:00
47 3542.50 CHIX 14:30:01
154 3542.50 CHIX 14:30:01
20 3542.50 CHIX 14:30:01
77 3542.50 CHIX 14:30:03
167 3544.00 XLON 14:30:41
315 3544.00 XLON 14:30:41
202 3544.00 XLON 14:31:03
516 3547.50 XLON 14:31:27
1481 3547.50 XLON 14:31:27
975 3545.50 XLON 14:31:29
499 3546.00 XLON 14:31:57
2162 3545.50 CHIX 14:32:06
120 3545.00 XLON 14:32:06
562 3545.00 XLON 14:32:08
65 3545.00 XLON 14:32:08
1142 3546.00 XLON 14:32:45
520 3546.00 XLON 14:32:45
100 3545.50 XLON 14:32:57
315 3545.50 XLON 14:32:57
100 3544.50 XLON 14:33:00
178 3544.50 XLON 14:33:10
138 3544.50 XLON 14:33:10
1319 3544.50 CHIX 14:33:10
400 3544.00 CHIX 14:33:10
499 3544.00 XLON 14:33:10
41 3544.00 XLON 14:33:10
143 3543.50 CHIX 14:33:14
75 3543.50 CHIX 14:33:27
171 3543.50 CHIX 14:33:29
83 3543.00 XLON 14:33:29
1454 3547.00 XLON 14:33:50
249 3547.50 XLON 14:33:57
468 3548.50 XLON 14:34:29
216 3547.00 CHIX 14:34:44
498 3547.00 XLON 14:34:44
81 3547.00 CHIX 14:34:44
600 3547.00 CHIX 14:34:44
221 3547.00 CHIX 14:34:44
205 3546.50 XLON 14:35:00
340 3546.50 XLON 14:35:00
166 3546.00 XLON 14:35:22
526 3546.00 CHIX 14:35:22
125 3544.50 XLON 14:35:26
478 3544.50 CHIX 14:35:26
420 3544.50 XLON 14:35:26
213 3545.50 XLON 14:35:42
260 3545.00 XLON 14:35:50
166 3545.00 XLON 14:35:59
172 3544.00 CHIX 14:36:00
375 3545.00 XLON 14:36:13
99 3545.00 XLON 14:36:13
545 3546.50 XLON 14:36:34
379 3547.00 XLON 14:36:53
119 3547.00 XLON 14:36:59
215 3547.00 CHIX 14:37:00
130 3547.00 CHIX 14:37:00
61 3547.00 CHIX 14:37:00
30 3547.00 CHIX 14:37:00
9 3547.00 CHIX 14:37:00
135 3547.00 CHIX 14:37:00
782 3548.00 XLON 14:37:27
59 3548.00 XLON 14:37:34
36 3548.00 XLON 14:37:43
331 3547.00 XLON 14:38:00
192 3547.00 XLON 14:38:11
353 3547.00 XLON 14:38:11
513 3546.50 CHIX 14:38:11
108 3546.50 CHIX 14:38:11
34 3546.50 CHIX 14:38:11
237 3547.50 XLON 14:38:26
236 3546.50 CHIX 14:38:28
700 3546.50 CHIX 14:38:28
543 3546.50 CHIX 14:38:28
213 3545.50 XLON 14:38:30
377 3545.00 CHIX 14:38:30
94 3545.50 CHIX 14:38:37
214 3545.50 XLON 14:38:37
94 3545.50 CHIX 14:38:45
94 3545.00 XLON 14:38:56
1 3545.00 XLON 14:38:56
80 3545.00 CHIX 14:38:56
402 3543.50 XLON 14:38:59
94 3543.50 CHIX 14:39:04
115 3543.00 XLON 14:39:06
30 3543.50 XLON 14:39:44
64 3543.50 XLON 14:39:44
102 3542.50 CHIX 14:39:45
112 3542.00 XLON 14:39:59
482 3542.00 CHIX 14:39:59
19 3542.00 CHIX 14:39:59
171 3540.50 CHIX 14:40:01
250 3544.50 XLON 14:40:39
753 3544.50 XLON 14:40:39
88 3542.50 XLON 14:41:01
146 3541.50 XLON 14:41:03
61 3541.50 CHIX 14:41:03
19 3541.50 XLON 14:41:03
37 3541.50 CHIX 14:41:03
88 3542.50 XLON 14:41:29
184 3542.00 XLON 14:41:33
282 3543.50 XLON 14:42:04
195 3541.50 CHIX 14:42:18
426 3541.50 CHIX 14:42:18
600 3541.50 CHIX 14:42:18
210 3541.50 CHIX 14:42:18
87 3541.00 XLON 14:42:18
136 3541.00 XLON 14:42:36
146 3541.00 XLON 14:42:39
183 3540.00 CHIX 14:42:42
501 3541.00 CHIX 14:44:35
46 3542.50 XLON 14:44:47
455 3542.50 XLON 14:44:47
37 3542.50 XLON 14:44:47
260 3542.50 CHIX 14:44:47
290 3544.50 XLON 14:45:35
57 3548.00 XLON 14:45:52
54 3548.00 XLON 14:45:52
9 3548.00 XLON 14:45:52
88 3553.00 XLON 14:46:50
292 3553.50 XLON 14:47:01
2009 3555.50 XLON 14:47:27
86 3555.50 XLON 14:47:27
955 3555.00 XLON 14:47:32
409 3552.50 XLON 14:47:47
240 3552.50 CHIX 14:47:47
204 3552.50 CHIX 14:47:47
89 3551.50 CHIX 14:48:00
289 3551.50 XLON 14:48:00
149 3551.50 XLON 14:48:10
140 3551.50 XLON 14:48:10
731 3557.00 XLON 14:48:51
85 3555.50 XLON 14:48:59
223 3555.00 XLON 14:49:17
59 3555.00 XLON 14:49:42
312 3555.00 CHIX 14:49:42
540 3555.00 XLON 14:49:48
360 3556.50 XLON 14:50:11
82 3555.50 XLON 14:50:18
229 3556.50 XLON 14:50:32
6 3555.50 XLON 14:50:41
109 3555.50 XLON 14:50:41
147 3554.50 XLON 14:50:41
51 3554.50 CHIX 14:50:41
47 3554.50 CHIX 14:50:43
200 3553.50 CHIX 14:50:57
98 3553.50 XLON 14:50:57
600 3559.50 XLON 14:51:44
317 3559.50 XLON 14:51:44
71 3560.50 XLON 14:52:00
76 3560.50 XLON 14:52:00
131 3560.00 XLON 14:52:04
23 3559.00 CHIX 14:52:04
30 3559.00 CHIX 14:52:04
98 3559.50 XLON 14:52:11
524 3563.50 XLON 14:52:52
98 3563.50 XLON 14:52:52
53 3562.50 XLON 14:52:59
78 3562.50 XLON 14:52:59
5 3565.00 CHIX 14:53:05
262 3565.50 XLON 14:53:09
502 3565.00 CHIX 14:53:10
213 3565.50 XLON 14:53:22
86 3565.00 CHIX 14:53:35
82 3564.50 XLON 14:53:35
93 3564.50 CHIX 14:54:06
164 3564.00 XLON 14:54:15
626 3563.00 XLON 14:54:23
87 3563.00 CHIX 14:54:23
140 3562.00 XLON 14:54:33
187 3562.00 XLON 14:54:37
89 3562.00 CHIX 14:54:44
93 3561.50 XLON 14:54:49
249 3563.00 XLON 14:54:59
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