REG - Unilever PLC - Transaction in Own Shares
02/12/2022 18:15
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RNS Number : 5099I Unilever PLC 02 December 2022
TRANSACTIONS IN OWN SECURITIES
2 December 2022
Unilever PLC (the "Company") announces today that it has purchased the
following number of its ordinary shares on the London Stock Exchange from
Morgan Stanley & Co. International plc ("the Broker"). The repurchased
shares will be held in treasury.
Ordinary Shares
Date of purchases: 2 December 2022
Number of ordinary shares purchased: 128,384
Highest price paid per share: GBp 4,177.5000
Lowest price paid per share: GBp 4,144.5000
Volume weighted average price paid per share: GBp 4,158.4881
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 6 September 2022, as announced on that date.
Following the purchase of these shares, Unilever holds 94,559,713 of its
ordinary shares in treasury and has 2,534,684,059 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume
LSE 4,159.0824 40,827
BATS 4,159.3275 10,255
Chi-X 4,158.1887 53,810
Turquoise 4,157.9293 19,143
Aquis 4,157.0936 4,349
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 bought Price (GBp) Trading Venue Time
101 4,175.5000 XLON 08:00:19
257 4,175.5000 XLON 08:00:19
363 4,175.5000 XLON 08:00:19
198 4,173.5000 TRQX 08:00:21
193 4,174.5000 BATE 08:00:32
172 4,170.5000 CHIX 08:00:57
172 4,171.5000 CHIX 08:01:22
189 4,171.5000 AQXE 08:02:28
182 4,169.5000 CHIX 08:02:51
179 4,169.0000 XLON 08:03:03
190 4,168.5000 CHIX 08:03:26
197 4,164.0000 BATE 08:03:52
168 4,165.5000 XLON 08:04:18
17 4,164.5000 CHIX 08:05:00
167 4,169.0000 TRQX 08:05:19
97 4,169.0000 TRQX 08:05:19
176 4,169.0000 CHIX 08:05:19
120 4,168.5000 TRQX 08:05:44
77 4,168.5000 TRQX 08:05:44
12 4,167.5000 CHIX 08:06:03
168 4,168.5000 CHIX 08:06:11
8 4,168.5000 CHIX 08:06:11
176 4,171.0000 XLON 08:06:44
188 4,171.0000 CHIX 08:07:12
180 4,169.0000 XLON 08:07:28
12 4,168.0000 CHIX 08:07:51
28 4,167.0000 CHIX 08:08:00
210 4,167.0000 CHIX 08:08:00
442 4,170.0000 XLON 08:08:55
178 4,168.5000 XLON 08:09:27
215 4,172.0000 TRQX 08:10:31
178 4,172.0000 XLON 08:10:31
167 4,175.5000 CHIX 08:11:46
229 4,175.5000 CHIX 08:11:46
191 4,176.5000 XLON 08:12:19
187 4,177.5000 CHIX 08:12:51
164 4,175.5000 CHIX 08:13:01
192 4,173.5000 CHIX 08:15:05
37 4,173.5000 CHIX 08:15:05
174 4,173.5000 CHIX 08:15:05
176 4,173.5000 CHIX 08:15:05
240 4,172.5000 CHIX 08:15:18
169 4,173.5000 CHIX 08:15:43
218 4,170.0000 CHIX 08:16:43
175 4,170.0000 XLON 08:16:43
170 4,168.5000 CHIX 08:17:10
110 4,170.5000 BATE 08:18:06
65 4,170.5000 BATE 08:18:06
249 4,170.0000 CHIX 08:19:00
114 4,170.0000 CHIX 08:19:01
43 4,170.0000 CHIX 08:19:01
187 4,169.0000 AQXE 08:19:28
180 4,169.0000 CHIX 08:20:07
167 4,170.0000 TRQX 08:21:24
167 4,170.0000 CHIX 08:21:24
174 4,170.0000 CHIX 08:22:07
178 4,169.5000 XLON 08:22:15
185 4,170.0000 XLON 08:23:26
396 4,172.0000 CHIX 08:25:02
194 4,170.0000 CHIX 08:25:42
201 4,172.0000 BATE 08:26:12
187 4,172.0000 CHIX 08:27:46
186 4,172.0000 XLON 08:27:46
146 4,172.5000 CHIX 08:28:05
61 4,172.5000 CHIX 08:28:05
204 4,170.5000 CHIX 08:28:49
221 4,170.5000 AQXE 08:29:35
373 4,171.5000 CHIX 08:32:04
17 4,171.5000 CHIX 08:32:04
209 4,171.0000 TRQX 08:32:04
10 4,171.0000 TRQX 08:32:04
239 4,166.0000 CHIX 08:33:05
214 4,166.0000 AQXE 08:34:45
61 4,164.5000 TRQX 08:35:24
205 4,164.5000 TRQX 08:35:24
188 4,161.5000 CHIX 08:36:56
118 4,161.0000 XLON 08:37:18
93 4,161.0000 XLON 08:37:18
155 4,160.5000 TRQX 08:38:28
82 4,160.5000 TRQX 08:38:28
210 4,159.5000 CHIX 08:39:14
225 4,159.0000 CHIX 08:40:05
205 4,155.0000 CHIX 08:40:58
112 4,156.5000 CHIX 08:41:55
102 4,156.5000 CHIX 08:41:55
241 4,154.0000 CHIX 08:43:08
213 4,153.0000 CHIX 08:44:29
196 4,152.5000 CHIX 08:45:28
204 4,151.0000 CHIX 08:46:11
177 4,152.0000 XLON 08:47:36
58 4,152.0000 XLON 08:47:36
88 4,154.0000 XLON 08:49:00
12 4,154.0000 XLON 08:49:00
100 4,154.0000 XLON 08:49:00
147 4,154.0000 XLON 08:49:00
62 4,154.0000 XLON 08:49:00
169 4,149.5000 BATE 08:50:05
73 4,149.5000 BATE 08:50:05
198 4,148.5000 AQXE 08:51:05
192 4,149.0000 TRQX 08:52:20
68 4,148.0000 XLON 08:52:57
157 4,148.0000 XLON 08:52:57
146 4,150.0000 TRQX 08:54:26
77 4,150.0000 TRQX 08:54:26
57 4,151.0000 XLON 08:55:49
198 4,151.0000 XLON 08:55:49
223 4,150.0000 TRQX 08:56:50
147 4,150.5000 XLON 08:57:51
89 4,150.5000 XLON 08:57:51
253 4,154.0000 BATE 08:58:45
282 4,154.0000 BATE 09:00:12
114 4,156.5000 TRQX 09:02:31
123 4,156.5000 TRQX 09:02:31
153 4,155.0000 CHIX 09:02:58
66 4,155.0000 CHIX 09:03:01
158 4,154.5000 TRQX 09:03:57
74 4,154.5000 TRQX 09:03:57
168 4,152.5000 CHIX 09:05:13
215 4,152.0000 CHIX 09:05:57
216 4,151.0000 CHIX 09:06:32
217 4,153.0000 CHIX 09:08:23
227 4,153.0000 XLON 09:09:43
256 4,153.0000 BATE 09:10:36
213 4,155.5000 CHIX 09:12:01
164 4,155.0000 TRQX 09:13:35
23 4,155.0000 TRQX 09:13:35
151 4,154.5000 XLON 09:14:31
50 4,154.5000 XLON 09:14:31
192 4,155.5000 CHIX 09:15:10
170 4,157.0000 BATE 09:17:03
25 4,158.0000 CHIX 09:17:49
179 4,158.0000 CHIX 09:17:49
219 4,157.5000 CHIX 09:18:19
220 4,156.5000 XLON 09:19:35
211 4,155.0000 CHIX 09:21:37
215 4,158.0000 CHIX 09:23:49
36 4,158.0000 CHIX 09:23:49
21 4,157.0000 XLON 09:26:41
213 4,157.0000 XLON 09:26:41
76 4,157.0000 XLON 09:26:41
158 4,157.0000 XLON 09:26:41
48 4,157.0000 XLON 09:26:41
297 4,157.0000 TRQX 09:27:17
13 4,156.5000 CHIX 09:27:20
25 4,155.5000 CHIX 09:28:50
255 4,155.0000 BATE 09:29:19
262 4,155.5000 CHIX 09:30:50
254 4,155.0000 XLON 09:30:50
6 4,155.0000 XLON 09:30:50
315 4,157.5000 CHIX 09:32:16
13 4,159.0000 CHIX 09:33:30
289 4,159.5000 CHIX 09:35:10
123 4,158.5000 TRQX 09:35:24
123 4,158.5000 TRQX 09:35:24
332 4,158.0000 CHIX 09:36:22
368 4,155.0000 XLON 09:40:01
225 4,154.5000 BATE 09:42:12
80 4,154.5000 BATE 09:42:14
13 4,153.5000 CHIX 09:43:50
279 4,153.5000 CHIX 09:45:05
252 4,153.0000 CHIX 09:45:30
97 4,151.0000 AQXE 09:47:47
192 4,151.0000 AQXE 09:47:47
415 4,149.5000 CHIX 09:48:52
155 4,152.5000 TRQX 09:51:49
160 4,152.5000 TRQX 09:51:49
297 4,152.5000 XLON 09:51:49
347 4,149.0000 CHIX 09:55:58
152 4,148.5000 TRQX 09:56:14
218 4,148.5000 TRQX 09:56:14
337 4,148.0000 TRQX 10:00:06
358 4,148.5000 CHIX 10:00:56
332 4,150.5000 CHIX 10:05:10
316 4,151.0000 XLON 10:05:10
320 4,148.0000 BATE 10:08:37
46 4,148.0000 BATE 10:08:37
316 4,148.0000 XLON 10:08:37
207 4,149.0000 TRQX 10:13:10
68 4,149.0000 TRQX 10:13:10
110 4,150.5000 CHIX 10:15:44
198 4,151.5000 CHIX 10:16:19
309 4,151.0000 CHIX 10:16:23
26 4,149.5000 CHIX 10:18:15
329 4,149.5000 CHIX 10:18:15
319 4,148.5000 XLON 10:18:57
286 4,145.0000 XLON 10:23:53
178 4,145.0000 CHIX 10:26:08
212 4,146.0000 CHIX 10:28:44
358 4,146.0000 XLON 10:28:44
322 4,147.0000 CHIX 10:31:01
69 4,149.5000 BATE 10:33:03
262 4,149.5000 BATE 10:33:03
31 4,149.5000 BATE 10:33:03
265 4,149.0000 XLON 10:33:06
108 4,149.0000 XLON 10:33:06
163 4,150.5000 CHIX 10:37:20
98 4,150.5000 XLON 10:37:20
289 4,150.5000 XLON 10:37:20
151 4,150.5000 CHIX 10:37:20
167 4,148.0000 TRQX 10:42:12
203 4,148.0000 TRQX 10:42:12
88 4,149.0000 CHIX 10:45:48
39 4,149.0000 CHIX 10:45:48
140 4,149.0000 XLON 10:45:48
76 4,149.0000 AQXE 10:45:48
351 4,148.5000 CHIX 10:45:55
405 4,151.0000 BATE 10:49:10
98 4,149.5000 CHIX 10:50:39
98 4,149.5000 CHIX 10:50:39
171 4,147.5000 CHIX 10:53:07
122 4,147.5000 CHIX 10:53:07
56 4,147.5000 CHIX 10:53:07
96 4,149.5000 CHIX 10:56:49
117 4,149.5000 CHIX 10:56:49
343 4,149.5000 CHIX 10:58:43
221 4,149.5000 TRQX 10:58:58
56 4,149.5000 TRQX 10:58:58
80 4,149.5000 TRQX 10:58:58
356 4,148.0000 CHIX 10:59:13
49 4,148.0000 TRQX 11:01:31
122 4,148.0000 TRQX 11:01:31
335 4,150.0000 CHIX 11:04:39
212 4,149.5000 TRQX 11:04:39
122 4,149.5000 TRQX 11:04:39
214 4,151.5000 XLON 11:09:15
137 4,151.5000 XLON 11:09:15
114 4,150.5000 CHIX 11:12:07
111 4,150.5000 CHIX 11:12:07
157 4,149.5000 TRQX 11:13:01
160 4,149.5000 TRQX 11:13:01
35 4,149.5000 TRQX 11:13:01
132 4,149.0000 AQXE 11:15:43
303 4,148.5000 CHIX 11:15:57
158 4,149.5000 CHIX 11:18:17
20 4,149.5000 CHIX 11:18:17
347 4,150.5000 BATE 11:20:28
328 4,152.0000 TRQX 11:22:16
82 4,150.5000 CHIX 11:24:18
250 4,150.5000 AQXE 11:24:18
45 4,150.5000 AQXE 11:24:18
198 4,149.5000 CHIX 11:24:20
90 4,149.5000 TRQX 11:24:20
82 4,149.5000 XLON 11:24:20
105 4,150.5000 CHIX 11:30:20
167 4,150.5000 CHIX 11:30:20
45 4,149.5000 CHIX 11:31:21
251 4,149.5000 CHIX 11:31:21
98 4,150.0000 CHIX 11:33:03
186 4,150.0000 CHIX 11:33:03
146 4,149.5000 TRQX 11:33:03
154 4,149.5000 TRQX 11:33:03
149 4,147.5000 XLON 11:37:29
118 4,147.5000 XLON 11:37:29
98 4,148.5000 XLON 11:39:24
88 4,148.5000 XLON 11:39:24
20 4,148.0000 BATE 11:42:52
76 4,148.5000 XLON 11:43:26
53 4,148.5000 BATE 11:43:26
67 4,148.5000 TRQX 11:43:26
154 4,148.5000 XLON 11:43:31
209 4,148.5000 XLON 11:43:31
16 4,150.0000 XLON 11:44:31
272 4,150.0000 XLON 11:44:31
208 4,150.5000 CHIX 11:46:40
66 4,150.5000 CHIX 11:46:40
308 4,152.0000 CHIX 11:48:31
272 4,151.5000 CHIX 11:48:31
297 4,150.0000 XLON 11:50:00
280 4,149.5000 CHIX 11:55:12
277 4,150.5000 CHIX 11:57:30
284 4,150.0000 AQXE 11:58:42
91 4,149.5000 CHIX 12:00:50
98 4,149.5000 CHIX 12:00:50
140 4,150.0000 CHIX 12:03:42
86 4,149.5000 CHIX 12:03:49
105 4,149.5000 CHIX 12:03:49
332 4,150.0000 CHIX 12:05:43
359 4,149.5000 CHIX 12:07:14
400 4,149.0000 CHIX 12:08:04
265 4,151.0000 CHIX 12:13:00
215 4,150.5000 CHIX 12:13:00
89 4,150.5000 CHIX 12:13:00
283 4,150.0000 AQXE 12:14:02
141 4,151.0000 CHIX 12:19:11
44 4,152.0000 TRQX 12:20:06
233 4,152.0000 CHIX 12:21:01
189 4,151.5000 TRQX 12:21:54
98 4,151.5000 TRQX 12:21:54
21 4,151.5000 TRQX 12:21:58
301 4,151.0000 XLON 12:22:13
229 4,150.5000 CHIX 12:26:36
160 4,153.0000 CHIX 12:29:59
127 4,153.0000 CHIX 12:29:59
229 4,152.5000 TRQX 12:31:02
70 4,152.5000 TRQX 12:31:02
23 4,152.0000 CHIX 12:32:12
255 4,152.0000 CHIX 12:32:12
282 4,151.5000 XLON 12:33:23
294 4,151.5000 XLON 12:33:23
97 4,151.0000 CHIX 12:38:35
198 4,151.0000 CHIX 12:38:36
290 4,150.5000 CHIX 12:40:24
279 4,150.0000 BATE 12:40:24
113 4,148.0000 XLON 12:45:53
206 4,148.0000 AQXE 12:45:53
78 4,148.0000 XLON 12:48:19
98 4,148.0000 XLON 12:48:19
98 4,148.0000 XLON 12:48:19
320 4,147.5000 CHIX 12:48:51
330 4,145.5000 XLON 12:53:03
330 4,145.5000 CHIX 12:53:03
215 4,146.5000 CHIX 12:56:46
88 4,146.5000 CHIX 12:56:46
285 4,147.5000 BATE 12:57:40
9 4,145.5000 XLON 13:01:09
301 4,145.5000 XLON 13:01:09
108 4,145.5000 CHIX 13:01:52
98 4,145.5000 CHIX 13:01:52
96 4,147.5000 CHIX 13:03:38
98 4,147.5000 CHIX 13:03:38
105 4,147.5000 CHIX 13:03:38
280 4,149.0000 CHIX 13:06:07
266 4,150.5000 XLON 13:06:38
153 4,150.0000 BATE 13:06:39
106 4,150.0000 BATE 13:06:39
335 4,147.0000 XLON 13:08:45
98 4,148.0000 XLON 13:13:02
98 4,148.0000 XLON 13:13:02
41 4,148.0000 XLON 13:13:02
9 4,148.0000 XLON 13:13:02
68 4,148.0000 XLON 13:13:02
98 4,148.5000 CHIX 13:14:32
301 4,148.5000 CHIX 13:14:32
396 4,148.5000 CHIX 13:18:01
35 4,148.5000 CHIX 13:18:01
1 4,148.5000 CHIX 13:18:01
164 4,148.5000 CHIX 13:18:04
175 4,148.0000 CHIX 13:19:20
224 4,148.0000 CHIX 13:19:20
398 4,149.0000 TRQX 13:22:25
255 4,149.0000 CHIX 13:22:25
98 4,148.5000 XLON 13:26:02
20 4,148.5000 XLON 13:26:11
381 4,148.5000 XLON 13:26:11
86 4,146.5000 TRQX 13:27:23
169 4,146.5000 XLON 13:27:23
286 4,146.5000 CHIX 13:27:23
61 4,146.5000 BATE 13:27:23
48 4,146.5000 XLON 13:27:23
206 4,145.0000 XLON 13:28:30
176 4,145.0000 XLON 13:28:30
30 4,145.0000 XLON 13:28:30
50 4,145.0000 XLON 13:28:30
221 4,144.5000 CHIX 13:30:01
221 4,144.5000 CHIX 13:30:01
3 4,144.5000 CHIX 13:30:01
36 4,144.5000 CHIX 13:30:01
214 4,148.5000 XLON 13:31:22
214 4,148.5000 XLON 13:31:22
26 4,148.5000 XLON 13:31:22
232 4,149.5000 CHIX 13:33:22
232 4,149.5000 CHIX 13:33:22
25 4,149.5000 CHIX 13:33:22
238 4,150.5000 BATE 13:35:32
54 4,149.0000 XLON 13:37:19
92 4,149.0000 CHIX 13:37:19
27 4,149.0000 TRQX 13:37:19
335 4,147.5000 XLON 13:38:55
456 4,147.5000 XLON 13:38:55
391 4,145.0000 CHIX 13:41:16
298 4,146.5000 CHIX 13:43:51
302 4,147.5000 TRQX 13:44:21
335 4,145.0000 XLON 13:45:21
372 4,149.0000 CHIX 13:47:36
58 4,147.5000 XLON 13:47:38
200 4,147.5000 XLON 13:47:38
34 4,147.5000 XLON 13:47:38
308 4,147.0000 CHIX 13:49:13
129 4,146.5000 CHIX 13:51:09
42 4,146.5000 CHIX 13:51:09
121 4,146.5000 CHIX 13:51:09
40 4,148.5000 TRQX 13:52:27
262 4,148.5000 TRQX 13:52:28
196 4,149.5000 TRQX 13:53:26
109 4,149.5000 TRQX 13:53:26
350 4,150.0000 TRQX 13:54:37
307 4,149.5000 CHIX 13:55:46
170 4,151.0000 TRQX 13:58:01
154 4,151.0000 TRQX 13:58:01
332 4,151.0000 XLON 13:58:28
191 4,151.0000 TRQX 13:59:05
149 4,151.0000 TRQX 13:59:05
109 4,151.0000 CHIX 14:01:08
278 4,151.0000 XLON 14:01:08
45 4,149.5000 CHIX 14:03:47
339 4,149.5000 CHIX 14:03:47
89 4,148.0000 CHIX 14:04:45
199 4,149.0000 XLON 14:05:06
45 4,149.0000 XLON 14:05:06
70 4,149.0000 XLON 14:05:06
257 4,146.5000 CHIX 14:06:04
458 4,146.5000 CHIX 14:06:04
170 4,148.5000 CHIX 14:10:16
242 4,148.5000 CHIX 14:10:16
34 4,148.0000 BATE 14:10:16
146 4,148.0000 AQXE 14:10:55
192 4,148.0000 AQXE 14:10:56
426 4,147.5000 BATE 14:10:56
162 4,148.0000 TRQX 14:14:21
226 4,148.0000 TRQX 14:14:21
488 4,150.0000 CHIX 14:15:13
68 4,149.0000 TRQX 14:17:21
134 4,149.0000 XLON 14:17:21
49 4,149.0000 BATE 14:17:21
228 4,149.0000 CHIX 14:17:21
39 4,149.0000 CHIX 14:17:21
58 4,152.5000 TRQX 14:20:30
58 4,152.5000 TRQX 14:20:30
58 4,152.5000 TRQX 14:20:30
54 4,152.5000 TRQX 14:20:30
193 4,152.5000 CHIX 14:20:30
149 4,152.5000 CHIX 14:20:30
382 4,152.5000 TRQX 14:20:50
30 4,152.0000 XLON 14:21:13
218 4,152.0000 CHIX 14:22:10
218 4,152.0000 CHIX 14:22:10
44 4,152.0000 CHIX 14:22:10
154 4,151.5000 TRQX 14:22:12
70 4,151.5000 TRQX 14:22:12
166 4,151.5000 TRQX 14:22:12
58 4,151.5000 TRQX 14:22:12
51 4,149.0000 BATE 14:25:25
71 4,149.0000 TRQX 14:25:25
139 4,149.0000 XLON 14:25:25
97 4,149.0000 AQXE 14:25:25
46 4,149.0000 TRQX 14:25:25
132 4,149.0000 XLON 14:25:25
239 4,150.5000 XLON 14:27:04
146 4,150.5000 XLON 14:27:04
173 4,150.5000 XLON 14:28:03
19 4,150.5000 XLON 14:28:03
63 4,150.5000 BATE 14:28:49
176 4,150.5000 CHIX 14:28:49
119 4,150.5000 CHIX 14:28:49
111 4,150.5000 XLON 14:28:49
63 4,150.5000 XLON 14:28:49
89 4,150.5000 TRQX 14:28:49
245 4,149.5000 XLON 14:29:16
289 4,149.5000 XLON 14:29:16
206 4,149.5000 XLON 14:29:16
60 4,148.0000 XLON 14:29:59
11 4,150.5000 XLON 14:30:18
177 4,153.0000 XLON 14:30:36
54 4,153.0000 XLON 14:30:36
564 4,153.0000 XLON 14:30:36
259 4,151.0000 XLON 14:31:41
100 4,151.0000 XLON 14:31:41
75 4,151.0000 XLON 14:31:41
84 4,151.0000 XLON 14:31:41
11 4,151.5000 XLON 14:32:09
258 4,151.5000 XLON 14:32:52
29 4,151.5000 TRQX 14:32:52
20 4,151.5000 BATE 14:32:52
97 4,151.5000 CHIX 14:32:52
20 4,151.5000 BATE 14:32:52
20 4,151.5000 BATE 14:32:52
20 4,151.5000 BATE 14:32:52
20 4,151.5000 BATE 14:32:52
20 4,151.5000 BATE 14:32:52
13 4,151.5000 BATE 14:32:52
97 4,151.5000 CHIX 14:32:52
97 4,151.5000 CHIX 14:32:52
6 4,151.5000 CHIX 14:32:52
21 4,151.5000 CHIX 14:32:52
29 4,151.5000 TRQX 14:32:52
102 4,151.5000 TRQX 14:32:52
8 4,151.5000 XLON 14:32:52
57 4,151.5000 XLON 14:32:52
29 4,151.5000 TRQX 14:32:52
39 4,151.5000 TRQX 14:32:52
87 4,151.5000 AQXE 14:32:52
81 4,151.5000 AQXE 14:32:52
20 4,151.5000 BATE 14:32:52
29 4,151.5000 TRQX 14:32:52
86 4,151.5000 CHIX 14:32:52
22 4,148.5000 XLON 14:35:01
178 4,148.5000 XLON 14:35:01
8 4,148.5000 XLON 14:35:01
152 4,148.5000 XLON 14:35:01
39 4,148.5000 AQXE 14:35:01
215 4,148.5000 CHIX 14:35:01
211 4,148.5000 AQXE 14:35:01
4 4,148.5000 AQXE 14:35:01
259 4,150.5000 XLON 14:37:00
259 4,150.5000 XLON 14:37:00
441 4,151.0000 XLON 14:38:14
126 4,152.0000 TRQX 14:38:31
247 4,152.0000 XLON 14:38:31
421 4,152.0000 CHIX 14:38:31
90 4,152.0000 BATE 14:38:31
49 4,152.0000 BATE 14:38:31
22 4,152.0000 BATE 14:38:31
85 4,151.5000 XLON 14:38:33
136 4,151.5000 XLON 14:38:33
75 4,151.5000 XLON 14:38:33
221 4,151.5000 XLON 14:38:33
100 4,151.5000 TRQX 14:38:33
92 4,151.5000 CHIX 14:38:33
61 4,152.5000 BATE 14:40:31
36 4,152.5000 CHIX 14:40:31
136 4,152.5000 CHIX 14:40:31
64 4,152.5000 CHIX 14:40:31
86 4,152.5000 TRQX 14:40:32
49 4,152.5000 CHIX 14:40:32
205 4,153.5000 TRQX 14:41:23
57 4,153.0000 BATE 14:42:13
266 4,153.0000 CHIX 14:42:13
45 4,153.0000 AQXE 14:42:13
80 4,153.0000 TRQX 14:42:13
157 4,153.0000 XLON 14:42:13
232 4,155.0000 XLON 14:43:12
362 4,155.0000 XLON 14:43:12
173 4,155.5000 CHIX 14:43:36
458 4,157.5000 CHIX 14:43:55
68 4,160.0000 XLON 14:45:11
133 4,160.0000 XLON 14:45:11
160 4,160.0000 XLON 14:45:11
41 4,160.0000 XLON 14:45:11
123 4,160.5000 TRQX 14:45:35
205 4,160.0000 TRQX 14:45:46
138 4,160.0000 TRQX 14:45:47
67 4,160.0000 TRQX 14:45:47
40 4,160.0000 TRQX 14:45:47
133 4,158.5000 XLON 14:47:32
30 4,158.0000 TRQX 14:48:03
30 4,158.0000 TRQX 14:48:03
30 4,158.0000 TRQX 14:48:03
30 4,158.0000 TRQX 14:48:03
30 4,158.0000 TRQX 14:48:03
30 4,158.0000 TRQX 14:48:03
59 4,158.0000 XLON 14:48:03
179 4,158.0000 XLON 14:48:08
48 4,158.0000 XLON 14:48:08
48 4,158.0000 XLON 14:48:08
215 4,158.0000 CHIX 14:48:08
215 4,158.0000 CHIX 14:48:08
99 4,158.0000 CHIX 14:48:15
236 4,159.0000 CHIX 14:48:44
236 4,159.0000 CHIX 14:48:44
11 4,159.0000 CHIX 14:48:44
165 4,160.5000 XLON 14:49:31
7 4,160.5000 XLON 14:49:31
30 4,160.5000 XLON 14:49:31
7 4,160.5000 XLON 14:49:31
30 4,160.5000 XLON 14:49:31
150 4,160.5000 XLON 14:49:31
22 4,160.5000 XLON 14:49:31
37 4,160.5000 XLON 14:49:31
29 4,164.0000 XLON 14:51:00
433 4,164.0000 XLON 14:51:00
355 4,164.0000 XLON 14:51:00
89 4,164.0000 XLON 14:51:00
472 4,163.0000 CHIX 14:51:52
162 4,164.5000 CHIX 14:53:07
163 4,164.5000 CHIX 14:53:08
165 4,165.0000 CHIX 14:53:39
191 4,165.0000 CHIX 14:53:41
77 4,166.5000 XLON 14:54:33
143 4,167.5000 CHIX 14:54:51
337 4,167.5000 CHIX 14:54:51
250 4,167.5000 XLON 14:55:29
198 4,168.5000 XLON 14:56:50
101 4,168.5000 TRQX 14:56:50
337 4,168.5000 CHIX 14:56:50
72 4,168.5000 BATE 14:56:50
57 4,168.5000 CHIX 14:56:50
227 4,170.0000 XLON 14:58:09
227 4,170.0000 XLON 14:58:14
251 4,169.5000 XLON 14:58:15
3 4,169.5000 XLON 14:58:15
221 4,169.5000 XLON 14:58:15
112 4,169.5000 XLON 14:58:15
242 4,171.0000 XLON 14:59:14
4 4,171.0000 XLON 14:59:14
242 4,171.0000 XLON 14:59:14
19 4,171.0000 XLON 14:59:14
289 4,170.0000 XLON 15:00:50
203 4,170.0000 XLON 15:00:50
97 4,170.0000 CHIX 15:00:50
236 4,168.5000 CHIX 15:02:11
139 4,168.5000 XLON 15:02:11
167 4,168.0000 BATE 15:02:16
66 4,166.5000 CHIX 15:03:03
390 4,166.5000 CHIX 15:03:03
215 4,165.0000 XLON 15:04:26
150 4,165.0000 XLON 15:04:26
93 4,165.0000 XLON 15:04:26
75 4,166.5000 CHIX 15:05:16
172 4,166.5000 CHIX 15:05:25
216 4,166.5000 CHIX 15:05:25
215 4,167.5000 CHIX 15:06:21
269 4,167.5000 CHIX 15:06:25
225 4,168.5000 BATE 15:07:03
150 4,168.5000 CHIX 15:07:03
88 4,168.5000 AQXE 15:07:03
112 4,169.0000 CHIX 15:08:17
24 4,169.0000 BATE 15:08:17
24 4,169.0000 BATE 15:08:17
3 4,169.0000 BATE 15:08:17
67 4,169.0000 XLON 15:08:17
112 4,169.0000 CHIX 15:08:17
24 4,169.0000 BATE 15:08:17
10 4,169.0000 CHIX 15:08:18
197 4,170.0000 CHIX 15:08:50
202 4,169.5000 CHIX 15:09:01
202 4,169.5000 CHIX 15:09:01
9 4,169.5000 CHIX 15:09:01
154 4,171.5000 TRQX 15:10:07
171 4,171.5000 TRQX 15:10:07
160 4,171.5000 TRQX 15:10:07
48 4,169.5000 BATE 15:11:11
226 4,169.5000 CHIX 15:11:11
68 4,169.5000 TRQX 15:11:11
132 4,169.5000 XLON 15:11:11
38 4,169.5000 CHIX 15:11:11
253 4,168.0000 XLON 15:12:20
253 4,168.0000 XLON 15:12:20
34 4,168.0000 XLON 15:12:20
449 4,167.0000 TRQX 15:14:39
102 4,167.0000 TRQX 15:14:39
314 4,167.0000 TRQX 15:14:39
18 4,167.0000 XLON 15:15:06
232 4,167.0000 XLON 15:15:06
18 4,167.0000 XLON 15:15:06
232 4,167.0000 XLON 15:15:06
15 4,167.0000 TRQX 15:15:06
29 4,168.0000 TRQX 15:16:14
55 4,168.0000 XLON 15:16:14
94 4,168.0000 CHIX 15:16:14
20 4,168.0000 BATE 15:16:14
94 4,168.0000 CHIX 15:16:14
50 4,168.0000 CHIX 15:16:14
215 4,168.0000 CHIX 15:16:14
2 4,168.0000 CHIX 15:16:14
485 4,167.5000 BATE 15:18:53
502 4,167.5000 BATE 15:18:53
490 4,168.0000 CHIX 15:20:15
143 4,167.5000 XLON 15:21:39
52 4,167.5000 BATE 15:21:39
242 4,167.5000 CHIX 15:21:39
73 4,167.5000 TRQX 15:21:39
41 4,167.5000 CHIX 15:21:39
236 4,169.0000 TRQX 15:22:44
215 4,169.0000 CHIX 15:22:44
48 4,169.0000 CHIX 15:22:44
42 4,169.0000 AQXE 15:23:57
36 4,169.0000 BATE 15:23:57
13 4,169.0000 CHIX 15:23:57
74 4,169.0000 TRQX 15:23:57
17 4,169.0000 BATE 15:23:57
233 4,169.0000 CHIX 15:23:57
145 4,169.0000 XLON 15:23:57
64 4,169.5000 BATE 15:25:25
301 4,169.5000 CHIX 15:25:25
176 4,169.5000 XLON 15:25:25
90 4,169.5000 TRQX 15:25:25
51 4,169.5000 AQXE 15:25:25
84 4,168.0000 TRQX 15:26:41
165 4,168.0000 XLON 15:26:41
123 4,168.0000 TRQX 15:27:37
218 4,168.0000 TRQX 15:27:37
84 4,168.0000 TRQX 15:28:17
72 4,168.0000 TRQX 15:28:18
143 4,168.0000 XLON 15:28:18
147 4,168.0000 AQXE 15:28:18
97 4,168.0000 AQXE 15:28:18
90 4,168.0000 CHIX 15:28:21
100 4,169.0000 TRQX 15:30:03
195 4,169.0000 XLON 15:30:03
332 4,169.0000 CHIX 15:30:03
71 4,169.0000 BATE 15:30:03
46 4,169.0000 BATE 15:30:03
10 4,169.0000 CHIX 15:30:03
151 4,169.0000 XLON 15:31:12
44 4,169.0000 AQXE 15:31:12
213 4,169.0000 CHIX 15:31:12
55 4,169.0000 BATE 15:31:12
122 4,169.0000 CHIX 15:31:12
176 4,169.0000 XLON 15:32:31
299 4,169.0000 CHIX 15:32:31
90 4,169.0000 TRQX 15:32:31
99 4,167.5000 CHIX 15:34:12
58 4,167.5000 XLON 15:34:12
80 4,168.5000 TRQX 15:34:32
263 4,168.5000 CHIX 15:34:32
212 4,168.5000 CHIX 15:34:32
113 4,171.0000 XLON 15:35:57
81 4,171.0000 XLON 15:35:57
116 4,171.0000 TRQX 15:35:57
385 4,171.0000 CHIX 15:35:57
83 4,171.0000 BATE 15:35:57
32 4,171.0000 XLON 15:35:57
65 4,171.0000 CHIX 15:35:57
48 4,169.0000 XLON 15:37:32
149 4,169.5000 XLON 15:37:57
43 4,169.5000 AQXE 15:37:57
54 4,169.5000 BATE 15:37:57
36 4,169.5000 CHIX 15:37:57
75 4,169.5000 TRQX 15:37:57
216 4,169.5000 AQXE 15:37:57
273 4,169.0000 CHIX 15:37:59
112 4,169.0000 XLON 15:37:59
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204 4,170.0000 XLON 15:39:59
15 4,170.0000 XLON 15:39:59
219 4,170.0000 XLON 15:39:59
170 4,170.0000 XLON 15:39:59
73 4,171.0000 TRQX 15:41:28
144 4,171.0000 XLON 15:41:28
53 4,171.0000 BATE 15:41:28
245 4,171.0000 CHIX 15:41:28
42 4,171.0000 CHIX 15:41:28
228 4,169.5000 XLON 15:43:00
104 4,169.5000 XLON 15:43:00
124 4,169.5000 XLON 15:43:00
104 4,169.5000 XLON 15:43:00
13 4,169.5000 XLON 15:43:00
100 4,170.0000 CHIX 15:44:54
97 4,170.0000 TRQX 15:44:54
14 4,170.0000 XLON 15:44:54
98 4,170.0000 XLON 15:44:54
76 4,170.0000 XLON 15:44:54
215 4,170.0000 CHIX 15:44:54
5 4,170.0000 CHIX 15:44:54
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159 4,169.5000 XLON 15:46:26
46 4,169.5000 AQXE 15:46:26
270 4,169.5000 CHIX 15:46:26
81 4,169.5000 TRQX 15:46:26
166 4,169.0000 XLON 15:47:19
84 4,169.0000 TRQX 15:47:19
282 4,169.0000 CHIX 15:47:19
61 4,169.0000 BATE 15:47:19
48 4,169.0000 CHIX 15:47:19
77 4,168.0000 TRQX 15:49:05
176 4,168.0000 XLON 15:49:05
12 4,168.0000 TRQX 15:49:05
64 4,168.0000 BATE 15:49:05
299 4,168.0000 CHIX 15:49:05
51 4,168.0000 CHIX 15:49:05
310 4,169.5000 CHIX 15:51:13
66 4,169.5000 BATE 15:51:13
93 4,169.5000 TRQX 15:51:13
182 4,169.5000 XLON 15:51:13
52 4,169.5000 AQXE 15:51:13
66 4,172.5000 XLON 15:52:47
34 4,172.5000 TRQX 15:52:47
255 4,172.5000 XLON 15:52:47
74 4,171.0000 BATE 15:53:06
48 4,171.0000 CHIX 15:53:06
204 4,171.0000 XLON 15:53:06
190 4,171.0000 XLON 15:53:06
12 4,171.0000 CHIX 15:53:06
123 4,172.0000 TRQX 15:55:46
411 4,172.0000 CHIX 15:55:46
89 4,172.0000 BATE 15:55:46
179 4,172.0000 XLON 15:55:46
64 4,172.0000 XLON 15:55:46
70 4,172.0000 CHIX 15:55:46
374 4,171.5000 XLON 15:57:11
374 4,171.5000 XLON 15:57:11
85 4,171.5000 XLON 15:57:11
80 4,173.5000 TRQX 15:58:39
276 4,173.5000 CHIX 15:59:01
162 4,173.5000 XLON 15:59:01
83 4,173.5000 TRQX 15:59:01
106 4,173.5000 CHIX 15:59:01
246 4,170.5000 XLON 16:00:06
180 4,170.5000 XLON 16:00:06
66 4,170.5000 XLON 16:00:06
381 4,170.0000 XLON 16:02:06
74 4,170.0000 XLON 16:02:06
184 4,168.5000 XLON 16:03:52
143 4,168.0000 TRQX 16:04:37
391 4,167.5000 XLON 16:05:15
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164 4,169.5000 XLON 16:08:09
60 4,169.5000 BATE 16:08:09
84 4,169.5000 TRQX 16:08:09
47 4,169.5000 AQXE 16:08:09
339 4,169.5000 XLON 16:08:40
413 4,168.0000 TRQX 16:09:12
332 4,167.5000 XLON 16:10:37
273 4,168.0000 TRQX 16:12:05
282 4,168.5000 CHIX 16:12:48
265 4,170.0000 XLON 16:13:45
228 4,170.0000 CHIX 16:14:53
28 4,170.0000 CHIX 16:14:53
276 4,170.0000 XLON 16:15:46
51 4,170.0000 CHIX 16:16:38
254 4,170.0000 CHIX 16:16:38
286 4,169.5000 BATE 16:17:35
58 4,169.0000 CHIX 16:19:02
248 4,169.0000 CHIX 16:19:02
140 4,168.0000 XLON 16:19:34
165 4,168.0000 XLON 16:19:34
66 4,168.0000 BATE 16:20:10
139 4,168.0000 XLON 16:20:10
321 4,167.5000 CHIX 16:20:43
325 4,169.0000 BATE 16:23:13
291 4,169.0000 BATE 16:23:13
333 4,169.0000 CHIX 16:23:13
303 4,168.5000 CHIX 16:24:11
280 4,168.0000 TRQX 16:24:43
41 4,169.5000 BATE 16:26:10
390 4,169.5000 BATE 16:26:10
357 4,170.0000 TRQX 16:27:09
249 4,171.5000 CHIX 16:27:56
97 4,171.5000 XLON 16:28:01
131 4,170.5000 XLON 16:28:08
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