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REG - Unilever PLC - Transaction in Own Shares

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RNS Number : 7681X  Unilever PLC  27 April 2023

TRANSACTIONS IN OWN SECURITIES

 

 

27 April 2023

 

Unilever PLC (the "Company") announces today that it has purchased the
following number of its ordinary shares on the London Stock Exchange from
EXANE SA having its registered office at 6, rue Ménars 75002 Paris, France,
with Commercial registration number 342 040 268 RCS Paris ("the Broker"). The
repurchased shares will be held in treasury.

 

Ordinary Shares

 

 Date of purchases:                             27 April 2023

 Number of ordinary shares purchased:           208,500

 Highest price paid per share:                  GBp 4,464.00

 Lowest price paid per share:                   GBp 4,420.00

 Volume weighted average price paid per share:  GBp 4,441.76

 

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 17 March 2023, as announced on that date.

 

Following the purchase of these shares, Unilever holds 104,502,519 of its
ordinary shares in treasury and has 2,524,791,253 ordinary shares in issue
(excluding treasury shares).

 

Aggregated information

 

 Trading venue  Volume weighted average price (GBp)  Aggregated volume
 LSE            4,441.22                             144,500
 CBOE BXE       4,443.06                             15,000
 CBOE CXE       4,442.77                             40,000
 Turquoise      4,443.88                             9,000

 

 

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 (BST)
 22               4,420.00     LSE            08:00:23
 178              4,425.00     LSE            08:00:43
 105              4,425.00     LSE            08:00:43
 71               4,426.00     LSE            08:01:00
 584              4,436.00     LSE            08:02:07
 536              4,454.00     CBOE CXE       08:03:02
 391              4,452.00     CBOE BXE       08:03:17
 335              4,452.50     Turquoise      08:03:36
 638              4,454.00     LSE            08:04:09
 379              4,456.00     LSE            08:05:37
 125              4,452.50     CBOE CXE       08:05:42
 126              4,452.50     CBOE CXE       08:05:43
 50               4,450.50     LSE            08:06:10
 174              4,450.50     LSE            08:06:10
 239              4,451.00     LSE            08:06:42
 690              4,458.00     LSE            08:07:55
 76               4,455.50     CBOE CXE       08:08:29
 150              4,455.50     CBOE CXE       08:08:34
 211              4,455.00     LSE            08:08:43
 65               4,455.50     CBOE CXE       08:08:43
 349              4,456.50     LSE            08:09:15
 108              4,453.50     LSE            08:09:23
 192              4,453.50     CBOE CXE       08:09:25
 231              4,453.00     LSE            08:09:53
 207              4,452.50     CBOE BXE       08:09:53
 20               4,452.00     LSE            08:09:54
 78               4,451.00     CBOE CXE       08:10:01
 48               4,448.50     CBOE CXE       08:10:07
 77               4,446.50     CBOE BXE       08:10:08
 142              4,446.00     Turquoise      08:10:08
 143              4,440.00     LSE            08:11:20
 337              4,440.00     LSE            08:11:20
 58               4,434.50     LSE            08:11:34
 32               4,434.50     LSE            08:11:34
 54               4,433.50     CBOE CXE       08:11:34
 77               4,429.50     CBOE BXE       08:11:57
 562              4,434.00     LSE            08:12:54
 24               4,434.50     LSE            08:14:10
 145              4,434.50     LSE            08:14:10
 53               4,433.00     LSE            08:14:49
 419              4,433.00     LSE            08:14:49
 47               4,434.50     CBOE CXE       08:15:07
 283              4,434.50     CBOE CXE       08:15:07
 82               4,434.00     LSE            08:15:07
 165              4,432.00     CBOE CXE       08:15:16
 25               4,431.50     LSE            08:15:16
 380              4,433.00     LSE            08:16:01
 53               4,430.00     CBOE CXE       08:16:22
 219              4,432.00     LSE            08:17:31
 343              4,432.00     LSE            08:17:31
 26               4,432.00     LSE            08:17:31
 178              4,432.50     LSE            08:18:20
 514              4,434.00     LSE            08:19:34
 86               4,434.00     LSE            08:19:34
 424              4,434.00     CBOE CXE       08:20:03
 557              4,439.50     LSE            08:21:06
 392              4,439.00     CBOE BXE       08:21:06
 169              4,437.00     CBOE CXE       08:21:21
 449              4,438.50     LSE            08:22:39
 94               4,438.50     LSE            08:22:39
 253              4,437.00     Turquoise      08:22:40
 210              4,440.00     LSE            08:24:03
 345              4,440.00     LSE            08:24:03
 62               4,438.00     CBOE CXE       08:24:35
 143              4,438.00     CBOE CXE       08:24:38
 87               4,438.00     CBOE CXE       08:24:38
 21               4,438.00     CBOE CXE       08:24:38
 185              4,437.50     LSE            08:24:40
 151              4,437.00     LSE            08:25:17
 36               4,437.00     LSE            08:25:49
 174              4,438.50     CBOE CXE       08:26:12
 162              4,438.50     LSE            08:26:12
 13               4,438.50     LSE            08:26:12
 157              4,438.00     LSE            08:26:14
 25               4,438.50     CBOE CXE       08:26:14
 76               4,437.50     CBOE CXE       08:26:33
 180              4,436.50     LSE            08:26:34
 75               4,438.50     CBOE CXE       08:27:33
 103              4,442.50     LSE            08:28:33
 108              4,442.50     LSE            08:28:33
 170              4,442.50     LSE            08:28:33
 180              4,442.50     LSE            08:28:33
 62               4,442.50     LSE            08:28:33
 114              4,441.00     CBOE CXE       08:28:53
 25               4,441.00     LSE            08:28:53
 185              4,440.00     Turquoise      08:28:53
 224              4,439.50     CBOE BXE       08:28:55
 52               4,438.50     CBOE CXE       08:29:07
 165              4,439.50     LSE            08:30:01
 174              4,439.50     LSE            08:30:01
 95               4,441.50     CBOE BXE       08:30:41
 32               4,441.50     CBOE BXE       08:30:41
 184              4,441.50     LSE            08:30:41
 257              4,445.00     LSE            08:32:38
 416              4,445.00     LSE            08:32:38
 312              4,443.50     CBOE CXE       08:33:30
 178              4,443.00     LSE            08:33:30
 278              4,444.50     LSE            08:34:37
 236              4,444.00     CBOE CXE       08:34:51
 233              4,443.50     LSE            08:34:51
 113              4,441.00     CBOE BXE       08:34:53
 35               4,441.00     CBOE CXE       08:34:53
 154              4,440.50     LSE            08:34:53
 170              4,439.50     Turquoise      08:35:06
 21               4,439.50     LSE            08:35:17
 22               4,437.00     CBOE CXE       08:35:20
 100              4,437.50     LSE            08:35:20
 61               4,437.50     LSE            08:35:20
 40               4,433.50     CBOE CXE       08:36:08
 155              4,433.50     LSE            08:36:08
 73               4,438.50     LSE            08:38:02
 414              4,440.00     LSE            08:38:32
 281              4,440.00     LSE            08:38:32
 269              4,437.50     CBOE CXE       08:38:36
 170              4,436.50     LSE            08:39:01
 49               4,435.00     CBOE CXE       08:39:04
 197              4,434.00     CBOE BXE       08:39:21
 162              4,434.00     LSE            08:39:21
 300              4,434.50     LSE            08:41:24
 295              4,434.50     LSE            08:41:24
 55               4,432.50     CBOE CXE       08:41:34
 128              4,431.50     LSE            08:42:00
 21               4,430.00     LSE            08:42:14
 157              4,430.00     CBOE CXE       08:42:16
 293              4,431.00     LSE            08:44:02
 283              4,431.00     LSE            08:44:02
 145              4,429.50     CBOE CXE       08:45:02
 155              4,430.00     LSE            08:45:02
 700              4,433.00     LSE            08:47:01
 10               4,433.00     LSE            08:47:01
 108              4,435.50     LSE            08:49:21
 103              4,435.50     LSE            08:49:21
 225              4,435.50     LSE            08:49:21
 91               4,435.50     LSE            08:49:21
 24               4,435.50     LSE            08:49:21
 133              4,435.00     CBOE CXE       08:49:33
 408              4,435.00     CBOE CXE       08:49:33
 12               4,434.00     CBOE BXE       08:49:38
 184              4,434.00     CBOE BXE       08:50:00
 197              4,434.00     Turquoise      08:50:00
 22               4,433.50     LSE            08:50:00
 560              4,434.50     LSE            08:51:01
 76               4,433.00     CBOE CXE       08:51:17
 116              4,433.00     LSE            08:52:48
 1                4,433.00     CBOE CXE       08:52:52
 227              4,432.50     CBOE BXE       08:52:53
 295              4,432.50     LSE            08:52:53
 177              4,431.50     CBOE CXE       08:52:54
 11               4,431.00     LSE            08:53:14
 121              4,431.00     LSE            08:53:14
 183              4,430.00     Turquoise      08:53:43
 41               4,429.50     CBOE CXE       08:53:44
 130              4,429.00     LSE            08:53:48
 37               4,427.00     CBOE CXE       08:53:57
 135              4,426.00     LSE            08:55:30
 127              4,426.00     LSE            08:55:30
 287              4,426.00     LSE            08:55:30
 251              4,426.00     LSE            08:57:02
 151              4,424.50     LSE            08:57:17
 30               4,422.50     CBOE CXE       08:57:32
 87               4,423.50     LSE            08:57:41
 26               4,423.50     LSE            08:57:41
 263              4,425.00     LSE            08:58:57
 311              4,423.50     CBOE CXE       08:59:50
 133              4,423.00     LSE            08:59:50
 143              4,424.50     LSE            09:01:29
 159              4,424.50     LSE            09:01:29
 278              4,424.50     LSE            09:01:29
 143              4,423.50     LSE            09:02:17
 302              4,425.50     LSE            09:02:43
 143              4,425.50     CBOE CXE       09:03:10
 153              4,427.50     LSE            09:04:21
 80               4,427.50     LSE            09:05:09
 200              4,427.50     LSE            09:05:10
 313              4,427.50     LSE            09:05:10
 80               4,429.00     CBOE BXE       09:05:34
 98               4,429.00     CBOE BXE       09:05:34
 116              4,429.00     CBOE BXE       09:05:34
 130              4,429.00     CBOE BXE       09:05:34
 41               4,428.00     CBOE CXE       09:05:43
 350              4,428.00     CBOE CXE       09:05:43
 129              4,428.00     LSE            09:05:43
 21               4,427.50     LSE            09:06:26
 31               4,426.00     CBOE CXE       09:06:31
 55               4,426.00     CBOE CXE       09:06:48
 137              4,426.00     LSE            09:06:48
 275              4,429.50     LSE            09:07:39
 170              4,436.00     LSE            09:09:44
 91               4,436.00     LSE            09:09:44
 404              4,436.00     LSE            09:09:44
 349              4,436.50     CBOE CXE       09:11:51
 66               4,436.00     LSE            09:12:17
 45               4,436.50     LSE            09:12:36
 659              4,437.00     LSE            09:13:22
 135              4,437.00     LSE            09:13:22
 223              4,435.50     Turquoise      09:13:37
 185              4,435.00     CBOE CXE       09:13:53
 86               4,433.50     CBOE CXE       09:14:46
 200              4,436.00     LSE            09:16:43
 550              4,436.00     LSE            09:16:43
 51               4,439.00     LSE            09:18:25
 594              4,439.00     LSE            09:19:12
 51               4,439.00     CBOE CXE       09:20:27
 244              4,439.00     CBOE CXE       09:20:27
 169              4,438.50     CBOE BXE       09:20:37
 100              4,438.50     CBOE BXE       09:20:37
 139              4,437.00     LSE            09:21:17
 183              4,437.00     CBOE CXE       09:21:17
 1                4,437.00     CBOE CXE       09:21:17
 189              4,436.00     LSE            09:21:43
 161              4,436.00     LSE            09:21:43
 64               4,435.50     CBOE CXE       09:22:04
 139              4,435.00     LSE            09:22:04
 30               4,434.50     CBOE BXE       09:22:04
 101              4,434.50     CBOE BXE       09:22:04
 202              4,434.00     Turquoise      09:22:07
 135              4,433.50     LSE            09:22:58
 34               4,432.50     CBOE CXE       09:22:59
 8                4,432.50     CBOE CXE       09:23:14
 68               4,434.50     LSE            09:24:35
 151              4,434.50     LSE            09:24:35
 226              4,434.50     LSE            09:24:35
 190              4,434.50     LSE            09:25:11
 121              4,433.00     LSE            09:25:51
 428              4,436.00     LSE            09:27:58
 156              4,436.00     LSE            09:27:58
 62               4,435.00     CBOE CXE       09:28:11
 214              4,435.00     CBOE CXE       09:28:17
 118              4,434.50     LSE            09:28:17
 602              4,440.00     LSE            09:30:35
 228              4,443.00     LSE            09:33:07
 334              4,443.00     LSE            09:33:07
 67               4,442.00     LSE            09:33:11
 50               4,441.00     CBOE BXE       09:33:11
 99               4,441.00     CBOE BXE       09:33:14
 103              4,441.00     CBOE BXE       09:33:14
 233              4,440.50     CBOE CXE       09:33:14
 92               4,440.50     CBOE CXE       09:33:14
 329              4,442.50     LSE            09:34:51
 229              4,439.50     Turquoise      09:34:51
 324              4,443.00     CBOE CXE       09:36:05
 57               4,443.00     LSE            09:36:05
 108              4,441.00     CBOE CXE       09:36:53
 254              4,441.00     LSE            09:36:53
 180              4,440.50     CBOE BXE       09:37:00
 21               4,440.00     LSE            09:37:00
 215              4,440.00     LSE            09:37:00
 62               4,439.50     CBOE CXE       09:37:05
 565              4,439.00     LSE            09:39:22
 44               4,438.00     LSE            09:39:39
 361              4,439.00     LSE            09:41:51
 258              4,438.00     LSE            09:42:53
 66               4,439.00     LSE            09:44:18
 91               4,439.00     LSE            09:44:18
 10               4,439.00     LSE            09:44:18
 460              4,439.00     LSE            09:44:18
 6                4,439.00     LSE            09:44:18
 126              4,439.00     CBOE CXE       09:44:27
 133              4,439.00     LSE            09:45:03
 210              4,438.00     CBOE BXE       09:46:00
 187              4,438.00     Turquoise      09:46:00
 118              4,438.00     LSE            09:46:00
 89               4,438.00     CBOE CXE       09:46:29
 97               4,438.00     CBOE CXE       09:46:29
 100              4,438.00     CBOE CXE       09:46:29
 835              4,439.00     LSE            09:49:05
 116              4,437.50     LSE            09:49:39
 31               4,437.00     CBOE CXE       09:49:43
 155              4,437.00     CBOE BXE       09:49:43
 369              4,436.00     CBOE CXE       09:49:56
 85               4,435.50     CBOE CXE       09:49:56
 110              4,437.00     LSE            09:50:21
 32               4,436.50     CBOE CXE       09:50:22
 27               4,435.50     CBOE CXE       09:50:38
 127              4,435.50     LSE            09:50:38
 107              4,435.50     LSE            09:51:38
 22               4,434.50     CBOE CXE       09:52:23
 13               4,434.50     LSE            09:52:23
 97               4,434.50     LSE            09:52:23
 50               4,433.50     Turquoise      09:52:33
 129              4,433.50     LSE            09:52:33
 66               4,433.00     CBOE CXE       09:52:33
 79               4,433.50     Turquoise      09:52:33
 17               4,433.00     CBOE CXE       09:52:33
 50               4,433.50     Turquoise      09:52:33
 34               4,433.50     Turquoise      09:52:33
 116              4,432.00     LSE            09:52:40
 113              4,431.00     LSE            09:54:40
 125              4,432.50     LSE            09:55:49
 138              4,432.50     LSE            09:55:49
 329              4,432.50     LSE            09:55:49
 238              4,434.50     LSE            09:57:44
 213              4,433.50     LSE            09:58:06
 27               4,434.00     LSE            10:01:35
 27               4,434.00     LSE            10:01:35
 473              4,434.00     LSE            10:01:35
 44               4,433.50     CBOE CXE       10:01:35
 585              4,433.50     CBOE CXE       10:01:35
 159              4,434.00     LSE            10:01:35
 91               4,434.00     LSE            10:01:35
 152              4,434.00     LSE            10:01:35
 196              4,432.50     CBOE BXE       10:02:04
 130              4,432.50     LSE            10:02:08
 32               4,431.00     CBOE CXE       10:02:13
 49               4,428.50     CBOE CXE       10:02:30
 50               4,428.00     CBOE BXE       10:03:10
 122              4,427.50     LSE            10:03:10
 72               4,432.00     LSE            10:05:45
 119              4,432.00     LSE            10:05:45
 514              4,432.00     LSE            10:05:45
 125              4,430.00     LSE            10:06:52
 5                4,428.50     LSE            10:07:20
 104              4,428.50     LSE            10:07:20
 105              4,428.00     CBOE CXE       10:07:28
 138              4,427.50     LSE            10:09:13
 587              4,428.50     LSE            10:09:49
 249              4,431.50     CBOE CXE       10:10:59
 71               4,431.50     CBOE CXE       10:10:59
 448              4,434.00     LSE            10:12:44
 132              4,434.00     LSE            10:12:44
 105              4,435.50     LSE            10:13:15
 566              4,439.50     LSE            10:15:19
 156              4,438.50     CBOE CXE       10:15:43
 171              4,438.50     CBOE CXE       10:15:43
 134              4,437.50     LSE            10:16:00
 270              4,437.00     CBOE BXE       10:17:27
 98               4,436.50     LSE            10:17:33
 123              4,436.00     CBOE CXE       10:17:33
 50               4,436.00     Turquoise      10:17:33
 173              4,436.00     Turquoise      10:17:33
 111              4,436.50     LSE            10:18:52
 101              4,436.50     LSE            10:18:52
 155              4,436.50     LSE            10:18:52
 188              4,436.50     LSE            10:18:52
 302              4,438.50     LSE            10:21:37
 258              4,438.50     LSE            10:21:38
 126              4,438.00     LSE            10:22:41
 552              4,437.50     CBOE CXE       10:23:36
 104              4,437.00     CBOE BXE       10:24:00
 112              4,437.00     CBOE BXE       10:24:00
 115              4,437.00     LSE            10:24:00
 228              4,436.00     Turquoise      10:24:57
 551              4,436.50     LSE            10:25:02
 163              4,441.00     LSE            10:27:31
 18               4,441.00     LSE            10:27:31
 223              4,441.00     LSE            10:27:31
 10               4,441.00     LSE            10:27:31
 145              4,441.00     LSE            10:27:31
 556              4,445.00     LSE            10:30:18
 9                4,445.00     LSE            10:30:18
 311              4,443.50     CBOE CXE       10:30:36
 58               4,447.00     LSE            10:32:43
 470              4,447.00     LSE            10:33:02
 57               4,447.00     LSE            10:33:02
 69               4,445.50     LSE            10:34:04
 53               4,445.50     LSE            10:34:04
 55               4,445.00     CBOE CXE       10:34:08
 197              4,445.00     CBOE CXE       10:34:09
 119              4,444.50     LSE            10:34:09
 207              4,444.50     CBOE BXE       10:34:13
 1                4,444.50     LSE            10:34:14
 14               4,443.00     LSE            10:34:50
 94               4,443.00     CBOE CXE       10:34:57
 1                4,443.00     CBOE CXE       10:34:57
 66               4,443.00     LSE            10:34:57
 56               4,443.00     LSE            10:34:57
 571              4,444.00     LSE            10:36:43
 141              4,444.00     LSE            10:39:25
 573              4,449.00     LSE            10:40:37
 90               4,447.50     CBOE BXE       10:40:41
 135              4,447.50     CBOE BXE       10:40:41
 74               4,447.50     CBOE CXE       10:41:54
 89               4,447.50     CBOE CXE       10:41:54
 399              4,447.50     CBOE CXE       10:41:56
 48               4,446.50     LSE            10:42:05
 58               4,446.50     LSE            10:42:05
 552              4,446.50     LSE            10:42:50
 232              4,446.00     Turquoise      10:42:51
 24               4,445.00     CBOE CXE       10:43:05
 113              4,446.50     LSE            10:45:25
 69               4,446.50     LSE            10:45:25
 54               4,446.50     LSE            10:45:25
 303              4,446.50     LSE            10:45:26
 128              4,446.00     CBOE CXE       10:45:42
 21               4,446.00     CBOE CXE       10:45:42
 35               4,445.00     CBOE CXE       10:47:02
 96               4,445.00     LSE            10:47:02
 143              4,444.50     LSE            10:47:14
 71               4,444.50     LSE            10:47:14
 82               4,444.50     LSE            10:48:29
 28               4,444.50     LSE            10:48:29
 519              4,449.50     LSE            10:50:55
 20               4,450.00     LSE            10:51:01
 200              4,450.00     LSE            10:51:01
 114              4,448.50     CBOE BXE       10:52:38
 73               4,448.50     CBOE BXE       10:52:38
 24               4,448.50     LSE            10:52:38
 57               4,448.50     CBOE BXE       10:52:38
 283              4,447.00     LSE            10:53:32
 39               4,446.50     CBOE CXE       10:53:50
 204              4,446.50     CBOE CXE       10:53:50
 196              4,446.50     Turquoise      10:53:50
 71               4,446.00     LSE            10:53:54
 173              4,446.00     LSE            10:54:05
 54               4,445.00     LSE            10:55:21
 258              4,445.00     CBOE CXE       10:55:21
 55               4,445.00     LSE            10:55:21
 174              4,444.50     CBOE BXE       10:55:36
 196              4,444.00     LSE            10:55:36
 572              4,446.00     LSE            10:57:34
 255              4,445.50     CBOE CXE       10:59:04
 117              4,445.50     LSE            10:59:04
 119              4,449.50     LSE            11:01:11
 46               4,449.50     LSE            11:01:11
 83               4,450.00     LSE            11:01:29
 101              4,450.00     LSE            11:01:29
 25               4,450.00     LSE            11:01:29
 45               4,450.00     LSE            11:01:29
 10               4,450.00     LSE            11:01:29
 119              4,450.00     LSE            11:01:29
 98               4,450.00     LSE            11:01:29
 167              4,449.00     LSE            11:03:50
 389              4,449.00     LSE            11:03:50
 41               4,448.00     LSE            11:04:02
 175              4,447.50     CBOE CXE       11:04:37
 235              4,450.50     CBOE CXE       11:06:09
 91               4,450.50     CBOE CXE       11:06:09
 56               4,450.00     LSE            11:06:40
 101              4,450.00     LSE            11:06:40
 83               4,450.00     LSE            11:06:40
 91               4,450.00     LSE            11:06:40
 160              4,450.00     LSE            11:06:40
 137              4,450.00     LSE            11:06:40
 20               4,449.50     LSE            11:06:51
 212              4,449.50     CBOE BXE       11:06:51
 217              4,450.50     CBOE CXE       11:09:25
 40               4,449.50     CBOE CXE       11:09:30
 102              4,450.00     LSE            11:09:43
 104              4,450.00     LSE            11:09:43
 101              4,450.00     LSE            11:09:43
 91               4,450.00     LSE            11:09:43
 169              4,450.00     LSE            11:09:43
 10               4,450.00     LSE            11:09:43
 469              4,450.00     LSE            11:12:15
 534              4,454.50     LSE            11:14:22
 106              4,454.00     LSE            11:16:10
 326              4,453.50     CBOE CXE       11:16:45
 205              4,453.50     Turquoise      11:16:45
 226              4,452.50     CBOE BXE       11:16:47
 223              4,452.50     LSE            11:16:47
 177              4,453.00     LSE            11:18:52
 144              4,453.00     LSE            11:18:52
 1                4,453.00     LSE            11:18:52
 4                4,453.00     LSE            11:18:52
 73               4,452.50     LSE            11:20:28
 60               4,453.50     LSE            11:20:54
 131              4,453.50     LSE            11:20:54
 204              4,453.50     LSE            11:21:01
 94               4,453.50     LSE            11:21:02
 118              4,453.50     LSE            11:21:02
 341              4,455.00     LSE            11:23:42
 100              4,455.50     CBOE CXE       11:24:06
 7                4,455.50     CBOE CXE       11:24:06
 7                4,455.50     CBOE CXE       11:24:06
 433              4,455.50     CBOE CXE       11:25:22
 569              4,455.50     LSE            11:25:28
 99               4,456.00     CBOE CXE       11:26:07
 68               4,456.00     LSE            11:28:34
 35               4,456.00     LSE            11:28:34
 12               4,456.00     LSE            11:28:34
 15               4,456.00     LSE            11:28:34
 98               4,456.00     LSE            11:28:34
 101              4,456.00     LSE            11:28:34
 159              4,456.00     LSE            11:28:34
 94               4,456.00     LSE            11:28:34
 234              4,456.00     CBOE BXE       11:28:47
 108              4,459.00     LSE            11:29:12
 182              4,458.50     CBOE CXE       11:29:48
 167              4,464.00     LSE            11:32:05
 91               4,464.00     LSE            11:32:05
 101              4,464.00     LSE            11:32:05
 98               4,464.00     LSE            11:32:05
 146              4,464.00     LSE            11:32:05
 130              4,464.00     CBOE CXE       11:34:46
 97               4,464.00     CBOE CXE       11:34:46
 198              4,463.50     LSE            11:34:47
 150              4,463.00     Turquoise      11:35:07
 86               4,463.00     Turquoise      11:35:07
 300              4,462.50     LSE            11:35:07
 99               4,462.00     LSE            11:35:32
 82               4,461.50     CBOE CXE       11:35:34
 22               4,461.50     LSE            11:36:18
 50               4,461.50     LSE            11:36:18
 11               4,461.50     LSE            11:36:18
 61               4,460.50     LSE            11:36:31
 51               4,460.50     LSE            11:36:31
 50               4,460.00     CBOE BXE       11:36:55
 50               4,460.00     CBOE BXE       11:36:55
 50               4,460.00     CBOE BXE       11:36:55
 59               4,460.00     CBOE BXE       11:36:55
 86               4,459.00     LSE            11:37:19
 50               4,459.00     CBOE CXE       11:37:19
 12               4,459.00     CBOE CXE       11:37:19
 50               4,458.50     LSE            11:39:52
 50               4,458.50     LSE            11:39:52
 59               4,458.50     LSE            11:39:52
 62               4,458.50     LSE            11:39:53
 293              4,458.50     LSE            11:39:56
 56               4,457.50     LSE            11:40:06
 85               4,456.00     CBOE CXE       11:40:28
 86               4,455.50     LSE            11:41:19
 50               4,454.50     CBOE BXE       11:41:19
 128              4,454.50     CBOE BXE       11:41:19
 203              4,454.00     LSE            11:41:20
 191              4,454.00     CBOE CXE       11:41:51
 139              4,453.50     Turquoise      11:41:55
 70               4,453.50     Turquoise      11:41:55
 74               4,453.00     LSE            11:41:55
 574              4,455.00     LSE            11:45:00
 21               4,453.50     LSE            11:47:36
 190              4,453.00     CBOE CXE       11:47:58
 555              4,453.50     LSE            11:47:58
 79               4,453.50     LSE            11:48:53
 96               4,453.00     LSE            11:49:15
 19               4,452.50     CBOE CXE       11:49:36
 191              4,452.50     CBOE CXE       11:49:36
 42               4,451.50     CBOE BXE       11:49:36
 66               4,451.50     CBOE BXE       11:49:36
 9                4,451.50     CBOE BXE       11:49:36
 91               4,451.50     LSE            11:51:04
 89               4,451.00     LSE            11:52:29
 95               4,451.00     LSE            11:52:30
 417              4,451.00     LSE            11:52:30
 24               4,450.50     CBOE CXE       11:54:18
 76               4,450.50     CBOE CXE       11:54:18
 109              4,450.00     LSE            11:54:35
 40               4,452.00     LSE            11:56:02
 158              4,452.00     LSE            11:56:02
 267              4,452.00     LSE            11:56:02
 156              4,452.00     LSE            11:56:02
 215              4,450.00     CBOE CXE       11:58:40
 200              4,450.00     CBOE CXE       11:58:40
 143              4,450.00     CBOE CXE       11:58:40
 107              4,449.50     LSE            11:58:40
 31               4,449.50     LSE            11:58:53
 301              4,449.50     LSE            11:59:12
 175              4,448.00     CBOE BXE       11:59:13
 196              4,448.50     LSE            11:59:13
 123              4,448.00     LSE            12:00:15
 91               4,447.50     CBOE BXE       12:00:23
 31               4,447.00     CBOE CXE       12:01:31
 88               4,447.00     LSE            12:01:31
 193              4,446.50     Turquoise      12:01:31
 8                4,447.00     LSE            12:01:31
 101              4,445.50     CBOE CXE       12:02:22
 195              4,446.00     LSE            12:02:22
 150              4,446.00     LSE            12:04:21
 158              4,446.00     LSE            12:04:21
 230              4,446.00     LSE            12:04:21
 98               4,445.00     LSE            12:05:02
 64               4,443.50     CBOE CXE       12:05:46
 92               4,443.50     LSE            12:06:24
 190              4,446.00     LSE            12:08:11
 198              4,446.00     LSE            12:08:11
 192              4,446.00     LSE            12:08:11
 51               4,446.00     LSE            12:08:11
 273              4,445.00     CBOE CXE       12:09:10
 100              4,445.00     LSE            12:09:10
 222              4,443.50     CBOE BXE       12:09:26
 121              4,443.50     LSE            12:10:04
 92               4,444.00     LSE            12:11:06
 160              4,445.50     LSE            12:12:35
 192              4,445.50     LSE            12:12:35
 190              4,445.50     LSE            12:12:35
 325              4,445.50     CBOE CXE       12:14:07
 83               4,444.50     LSE            12:14:09
 10               4,444.50     LSE            12:14:09
 210              4,444.00     Turquoise      12:14:09
 69               4,443.50     CBOE CXE       12:14:09
 80               4,443.00     LSE            12:14:10
 92               4,443.00     LSE            12:14:10
 9                4,446.00     LSE            12:17:10
 198              4,446.00     LSE            12:17:10
 282              4,446.00     LSE            12:17:24
 157              4,445.00     CBOE CXE       12:17:28
 232              4,445.00     CBOE BXE       12:19:18
 53               4,444.50     LSE            12:19:27
 35               4,444.50     CBOE CXE       12:19:29
 339              4,444.00     LSE            12:19:40
 417              4,446.00     LSE            12:22:48
 180              4,446.00     LSE            12:22:51
 240              4,445.50     CBOE CXE       12:22:59
 63               4,446.50     LSE            12:24:28
 37               4,446.50     CBOE CXE       12:24:28
 48               4,446.50     LSE            12:24:28
 160              4,445.00     LSE            12:24:39
 229              4,445.50     Turquoise      12:27:51
 581              4,445.50     LSE            12:28:03
 144              4,446.00     LSE            12:30:53
 148              4,446.00     LSE            12:30:53
 146              4,446.00     LSE            12:30:53
 103              4,445.50     LSE            12:30:54
 187              4,444.50     CBOE BXE       12:31:24
 42               4,444.00     CBOE CXE       12:31:30
 19               4,444.00     CBOE CXE       12:31:30
 326              4,443.50     CBOE CXE       12:32:09
 99               4,443.50     LSE            12:32:09
 752              4,446.00     LSE            12:35:31
 220              4,445.00     CBOE CXE       12:35:44
 73               4,443.50     LSE            12:36:04
 32               4,443.00     CBOE CXE       12:36:08
 45               4,441.50     CBOE CXE       12:39:18
 53               4,441.50     LSE            12:39:18
 33               4,441.50     LSE            12:39:18
 185              4,440.50     CBOE BXE       12:40:01
 141              4,440.00     CBOE CXE       12:40:02
 371              4,440.00     LSE            12:40:02
 388              4,440.50     LSE            12:41:27
 95               4,440.50     LSE            12:42:51
 124              4,440.00     CBOE CXE       12:43:51
 175              4,439.50     LSE            12:44:10
 104              4,441.00     LSE            12:46:14
 601              4,442.00     LSE            12:47:32
 500              4,444.50     LSE            12:50:10
 25               4,444.50     LSE            12:50:10
 10               4,444.50     LSE            12:50:10
 215              4,444.50     CBOE CXE       12:51:33
 200              4,444.50     CBOE CXE       12:51:33
 127              4,444.50     CBOE CXE       12:51:41
 44               4,444.00     CBOE CXE       12:52:47
 95               4,443.50     LSE            12:52:47
 465              4,443.00     LSE            12:53:03
 27               4,442.50     CBOE CXE       12:53:47
 8                4,442.00     CBOE BXE       12:53:51
 570              4,442.50     LSE            12:56:01
 15               4,442.50     LSE            12:56:01
 188              4,442.00     CBOE BXE       12:56:02
 210              4,441.50     Turquoise      12:56:03
 51               4,440.50     CBOE CXE       12:56:05
 523              4,442.00     LSE            12:59:25
 246              4,442.00     CBOE CXE       12:59:25
 88               4,442.50     LSE            12:59:30
 117              4,441.50     CBOE CXE       13:01:03
 607              4,442.00     LSE            13:02:57
 530              4,443.50     LSE            13:05:27
 54               4,443.00     LSE            13:06:30
 62               4,442.50     CBOE BXE       13:06:51
 155              4,442.50     CBOE BXE       13:06:51
 238              4,442.50     Turquoise      13:06:51
 195              4,442.50     LSE            13:06:51
 76               4,443.50     LSE            13:07:20
 100              4,442.50     LSE            13:08:49
 164              4,441.50     CBOE BXE       13:09:14
 45               4,441.50     CBOE BXE       13:09:14
 118              4,441.50     CBOE CXE       13:09:14
 184              4,442.00     LSE            13:09:14
 100              4,440.50     LSE            13:09:39
 280              4,440.00     CBOE CXE       13:10:05
 573              4,444.00     LSE            13:12:28
 14               4,444.00     LSE            13:12:28
 21               4,445.50     LSE            13:13:07
 62               4,445.50     LSE            13:13:32
 300              4,446.50     LSE            13:15:19
 38               4,448.00     LSE            13:16:12
 31               4,448.00     LSE            13:16:12
 69               4,448.00     LSE            13:16:12
 26               4,448.00     LSE            13:16:12
 126              4,448.00     LSE            13:16:12
 40               4,448.00     LSE            13:16:12
 1                4,448.00     LSE            13:16:12
 332              4,450.00     LSE            13:18:32
 215              4,450.50     CBOE CXE       13:18:32
 300              4,450.50     CBOE CXE       13:18:32
 50               4,450.50     CBOE CXE       13:18:32
 31               4,450.50     CBOE CXE       13:18:32
 54               4,450.00     LSE            13:19:04
 104              4,449.00     LSE            13:19:55
 185              4,451.50     CBOE BXE       13:21:35
 445              4,452.50     LSE            13:21:53
 137              4,452.50     LSE            13:21:53
 147              4,451.00     CBOE CXE       13:22:08
 9                4,455.50     LSE            13:25:45
 65               4,455.50     LSE            13:25:45
 644              4,455.50     LSE            13:25:45
 118              4,454.00     LSE            13:25:56
 266              4,453.50     CBOE CXE       13:26:00
 5                4,453.50     CBOE CXE       13:26:00
 431              4,453.00     LSE            13:29:50
 262              4,453.00     LSE            13:29:50
 118              4,452.50     LSE            13:30:06
 292              4,452.00     CBOE CXE       13:30:06
 207              4,452.00     CBOE BXE       13:30:07
 230              4,452.00     Turquoise      13:30:07
 106              4,453.50     LSE            13:30:42
 42               4,451.00     CBOE CXE       13:30:52
 98               4,452.50     CBOE CXE       13:32:26
 92               4,452.50     LSE            13:32:26
 500              4,454.50     LSE            13:34:34
 434              4,454.50     LSE            13:34:34
 4                4,454.50     LSE            13:34:34
 154              4,456.00     LSE            13:36:59
 158              4,456.00     LSE            13:36:59
 140              4,456.00     LSE            13:36:59
 26               4,456.00     LSE            13:36:59
 124              4,454.50     CBOE CXE       13:37:40
 125              4,454.50     CBOE CXE       13:37:40
 236              4,454.00     CBOE BXE       13:37:50
 106              4,454.00     LSE            13:38:11
 51               4,456.00     LSE            13:39:54
 585              4,456.00     LSE            13:39:54
 1                4,456.00     LSE            13:39:54
 61               4,455.50     LSE            13:40:19
 196              4,455.50     CBOE CXE       13:40:19
 48               4,455.50     LSE            13:40:19
 118              4,455.50     LSE            13:41:59
 79               4,455.50     CBOE CXE       13:41:59
 57               4,455.50     CBOE CXE       13:41:59
 100              4,454.50     LSE            13:42:23
 100              4,454.50     LSE            13:42:23
 41               4,454.50     LSE            13:42:23
 74               4,454.50     CBOE CXE       13:42:32
 85               4,454.50     CBOE CXE       13:42:32
 18               4,458.50     LSE            13:44:09
 427              4,458.50     LSE            13:44:17
 120              4,458.50     LSE            13:44:17
 210              4,456.50     CBOE BXE       13:45:00
 76               4,456.50     LSE            13:45:01
 31               4,456.50     LSE            13:45:01
 596              4,458.00     LSE            13:47:40
 125              4,458.00     LSE            13:47:40
 140              4,458.50     Turquoise      13:48:58
 136              4,458.50     Turquoise      13:49:17
 115              4,458.00     LSE            13:49:17
 279              4,458.00     CBOE CXE       13:49:24
 128              4,458.00     CBOE CXE       13:49:24
 242              4,457.50     LSE            13:49:25
 129              4,458.00     LSE            13:50:10
 95               4,458.00     LSE            13:50:49
 114              4,457.50     LSE            13:51:04
 23               4,457.00     LSE            13:52:04
 101              4,457.00     CBOE CXE       13:53:13
 556              4,457.00     LSE            13:53:15
 143              4,456.50     CBOE BXE       13:53:40
 110              4,456.50     LSE            13:53:52
 78               4,456.50     LSE            13:55:44
 17               4,456.50     LSE            13:55:44
 13               4,456.50     LSE            13:55:44
 238              4,456.00     LSE            13:55:56
 174              4,456.00     CBOE CXE       13:55:57
 92               4,456.00     CBOE CXE       13:56:00
 106              4,455.50     LSE            13:56:01
 146              4,455.50     CBOE BXE       13:56:34
 186              4,455.50     Turquoise      13:56:34
 130              4,455.00     CBOE CXE       13:56:34
 22               4,455.00     LSE            13:56:34
 64               4,455.00     CBOE CXE       13:58:53
 576              4,455.00     LSE            13:58:53
 110              4,455.00     LSE            13:58:53
 248              4,456.50     LSE            14:01:23
 280              4,456.50     LSE            14:01:23
 180              4,457.50     LSE            14:02:55
 381              4,457.50     LSE            14:02:55
 141              4,457.50     LSE            14:03:50
 610              4,457.50     CBOE CXE       14:04:02
 219              4,456.50     CBOE BXE       14:04:05
 208              4,456.50     Turquoise      14:04:05
 1                4,456.00     LSE            14:04:05
 153              4,456.00     LSE            14:04:07
 83               4,455.00     LSE            14:07:01
 507              4,455.00     LSE            14:07:01
 187              4,454.00     LSE            14:07:58
 38               4,453.50     CBOE CXE       14:07:59
 112              4,453.50     LSE            14:07:59
 136              4,454.00     LSE            14:08:37
 372              4,455.00     CBOE CXE       14:09:46
 301              4,457.00     LSE            14:10:32
 245              4,457.00     LSE            14:10:32
 54               4,456.00     LSE            14:11:00
 57               4,457.00     LSE            14:13:07
 33               4,457.00     LSE            14:13:09
 327              4,457.00     LSE            14:13:09
 155              4,457.00     LSE            14:13:09
 279              4,456.50     CBOE CXE       14:13:20
 38               4,456.00     LSE            14:13:37
 143              4,455.00     LSE            14:13:47
 189              4,454.50     CBOE BXE       14:13:48
 200              4,454.50     Turquoise      14:13:48
 128              4,454.00     LSE            14:14:36
 123              4,453.00     CBOE BXE       14:14:36
 27               4,453.00     CBOE CXE       14:14:36
 108              4,452.00     LSE            14:15:36
 65               4,451.50     CBOE CXE       14:15:44
 127              4,450.50     LSE            14:15:56
 4                4,451.50     LSE            14:17:59
 301              4,451.50     LSE            14:17:59
 230              4,451.50     LSE            14:17:59
 74               4,451.50     LSE            14:17:59
 24               4,449.50     LSE            14:20:09
 112              4,449.50     LSE            14:20:09
 79               4,450.00     LSE            14:20:54
 82               4,450.00     LSE            14:21:09
 472              4,450.00     LSE            14:21:09
 23               4,448.50     CBOE CXE       14:21:14
 54               4,448.50     CBOE CXE       14:21:14
 158              4,448.00     CBOE BXE       14:21:25
 24               4,448.00     CBOE BXE       14:21:25
 144              4,448.00     LSE            14:21:25
 21               4,447.50     CBOE CXE       14:21:31
 125              4,447.50     LSE            14:22:02
 4                4,447.50     CBOE CXE       14:22:02
 371              4,447.50     CBOE CXE       14:22:03
 4                4,447.50     LSE            14:22:03
 274              4,447.50     LSE            14:22:54
 122              4,446.00     LSE            14:23:28
 103              4,445.50     CBOE CXE       14:23:37
 137              4,446.00     LSE            14:25:13
 269              4,446.00     LSE            14:25:13
 261              4,446.00     LSE            14:26:56
 100              4,446.00     LSE            14:26:56
 102              4,446.00     LSE            14:26:56
 115              4,446.00     LSE            14:26:56
 11               4,446.00     LSE            14:27:02
 305              4,446.50     CBOE BXE       14:28:01
 100              4,446.00     CBOE CXE       14:28:01
 8                4,446.00     CBOE CXE       14:28:02
 249              4,446.00     CBOE CXE       14:28:13
 100              4,445.00     LSE            14:28:39
 410              4,447.50     LSE            14:29:06
 76               4,446.50     LSE            14:29:06
 276              4,449.00     LSE            14:30:00
 117              4,450.00     CBOE CXE       14:30:11
 169              4,452.00     LSE            14:30:52
 86               4,452.00     LSE            14:30:52
 426              4,454.50     LSE            14:31:28
 138              4,453.00     LSE            14:31:37
 336              4,452.50     CBOE CXE       14:31:37
 2                4,453.00     LSE            14:32:25
 362              4,454.00     LSE            14:32:37
 180              4,454.00     LSE            14:32:39
 813              4,457.50     LSE            14:34:14
 540              4,457.50     CBOE CXE       14:34:17
 44               4,457.50     CBOE CXE       14:34:17
 496              4,456.50     Turquoise      14:35:03
 116              4,456.00     LSE            14:35:03
 13               4,456.00     LSE            14:35:03
 115              4,456.00     LSE            14:35:03
 78               4,455.00     CBOE CXE       14:35:12
 275              4,455.00     LSE            14:35:12
 12               4,453.50     CBOE BXE       14:35:15
 158              4,453.50     LSE            14:35:15
 33               4,453.50     LSE            14:35:15
 37               4,453.50     LSE            14:35:15
 46               4,453.50     CBOE BXE       14:35:15
 166              4,453.50     CBOE BXE       14:35:21
 60               4,455.00     LSE            14:36:48
 188              4,456.50     LSE            14:37:20
 48               4,456.50     LSE            14:37:20
 126              4,457.00     LSE            14:37:24
 131              4,457.00     LSE            14:37:24
 359              4,457.00     LSE            14:37:24
 406              4,459.00     CBOE CXE       14:38:05
 132              4,458.50     LSE            14:38:24
 100              4,458.50     LSE            14:38:25
 285              4,458.50     LSE            14:38:25
 36               4,458.50     LSE            14:38:25
 316              4,457.50     CBOE BXE       14:38:34
 50               4,457.50     CBOE CXE       14:38:34
 91               4,457.00     LSE            14:38:34
 91               4,455.00     CBOE CXE       14:38:42
 6                4,455.00     CBOE CXE       14:38:42
 133              4,454.50     Turquoise      14:38:42
 20               4,454.00     CBOE BXE       14:38:53
 85               4,454.00     LSE            14:39:42
 299              4,454.00     LSE            14:39:44
 185              4,454.00     LSE            14:39:44
 22               4,453.00     CBOE CXE       14:40:25
 99               4,453.00     LSE            14:40:25
 37               4,453.00     CBOE CXE       14:40:25
 100              4,454.50     LSE            14:41:14
 100              4,454.50     LSE            14:41:14
 216              4,455.00     LSE            14:41:16
 166              4,455.00     LSE            14:41:16
 293              4,453.50     CBOE CXE       14:41:38
 140              4,454.50     CBOE CXE       14:42:08
 111              4,455.00     LSE            14:42:26
 89               4,455.00     LSE            14:42:28
 364              4,455.00     LSE            14:42:32
 49               4,454.50     CBOE CXE       14:42:32
 80               4,454.50     CBOE CXE       14:43:14
 358              4,455.00     LSE            14:43:40
 100              4,455.00     LSE            14:43:40
 96               4,454.00     LSE            14:43:55
 44               4,452.50     CBOE BXE       14:43:55
 46               4,453.00     CBOE CXE       14:43:55
 87               4,452.00     CBOE CXE       14:44:33
 133              4,452.00     Turquoise      14:44:33
 231              4,451.50     CBOE BXE       14:44:33
 159              4,451.50     LSE            14:44:39
 26               4,451.50     LSE            14:44:39
 2                4,450.50     CBOE CXE       14:44:41
 37               4,450.50     CBOE CXE       14:44:44
 1                4,450.00     CBOE BXE       14:44:44
 55               4,450.00     CBOE BXE       14:44:44
 33               4,450.00     LSE            14:44:44
 10               4,450.00     LSE            14:44:44
 40               4,450.00     LSE            14:44:44
 52               4,450.00     LSE            14:44:44
 58               4,450.00     LSE            14:44:46
 182              4,449.50     LSE            14:45:23
 22               4,448.50     CBOE CXE       14:45:31
 322              4,449.50     LSE            14:46:06
 48               4,448.00     LSE            14:46:08
 576              4,448.00     LSE            14:47:16
 309              4,450.00     LSE            14:48:23
 2                4,451.50     CBOE CXE       14:48:59
 132              4,452.00     LSE            14:49:30
 45               4,452.00     LSE            14:49:30
 15               4,452.00     LSE            14:49:30
 135              4,452.00     LSE            14:49:30
 26               4,452.00     LSE            14:49:30
 204              4,452.00     CBOE CXE       14:49:30
 215              4,452.00     CBOE CXE       14:49:30
 101              4,452.00     CBOE CXE       14:49:31
 272              4,454.00     LSE            14:50:17
 88               4,452.50     LSE            14:50:24
 86               4,452.50     LSE            14:50:24
 28               4,452.50     LSE            14:50:27
 60               4,452.50     CBOE CXE       14:50:38
 166              4,451.50     LSE            14:50:50
 233              4,453.00     LSE            14:52:09
 358              4,453.00     LSE            14:52:17
 202              4,451.50     LSE            14:52:22
 211              4,450.50     CBOE BXE       14:52:26
 5                4,450.50     CBOE BXE       14:52:26
 185              4,450.50     CBOE CXE       14:52:26
 211              4,450.00     Turquoise      14:52:47
 179              4,450.00     LSE            14:52:47
 184              4,449.00     CBOE CXE       14:52:48
 36               4,448.00     CBOE BXE       14:52:52
 114              4,448.00     CBOE BXE       14:53:00
 67               4,447.50     CBOE CXE       14:53:05
 192              4,448.50     LSE            14:54:00
 223              4,448.50     LSE            14:54:00
 94               4,446.50     LSE            14:54:40
 48               4,446.50     LSE            14:54:47
 12               4,446.50     LSE            14:54:47
 40               4,446.50     LSE            14:54:55
 100              4,445.50     LSE            14:55:02
 270              4,445.50     LSE            14:55:02
 68               4,445.00     CBOE CXE       14:55:22
 40               4,444.00     CBOE BXE       14:55:24
 700              4,447.00     LSE            14:57:30
 211              4,447.00     LSE            14:57:30
 92               4,446.00     CBOE CXE       14:57:38
 118              4,446.00     CBOE CXE       14:57:48
 362              4,446.00     CBOE CXE       14:57:48
 71               4,445.50     CBOE CXE       14:58:27
 192              4,445.00     LSE            14:58:27
 8                4,444.50     LSE            14:58:31
 164              4,444.50     LSE            14:58:31
 13               4,446.50     LSE            14:59:35
 547              4,446.50     LSE            14:59:35
 409              4,447.50     LSE            15:00:41
 264              4,446.50     CBOE CXE       15:01:38
 265              4,446.00     LSE            15:01:38
 125              4,445.50     CBOE BXE       15:01:39
 177              4,445.50     CBOE BXE       15:01:42
 50               4,445.50     Turquoise      15:01:42
 175              4,445.50     Turquoise      15:01:42
 101              4,445.00     LSE            15:01:42
 152              4,445.00     CBOE CXE       15:01:42
 95               4,444.00     CBOE BXE       15:01:42
 141              4,445.00     LSE            15:01:42
 124              4,443.50     Turquoise      15:01:45
 69               4,443.00     CBOE CXE       15:01:51
 149              4,441.50     LSE            15:02:03
 77               4,441.50     LSE            15:02:13
 43               4,439.50     CBOE BXE       15:03:05
 131              4,440.50     LSE            15:03:10
 126              4,440.50     LSE            15:03:10
 91               4,440.50     LSE            15:03:10
 258              4,440.50     LSE            15:03:10
 627              4,444.00     LSE            15:04:17
 233              4,441.50     LSE            15:05:08
 111              4,442.50     CBOE CXE       15:05:15
 111              4,442.50     CBOE CXE       15:05:15
 20               4,443.50     LSE            15:06:07
 125              4,443.50     LSE            15:06:09
 395              4,443.50     LSE            15:06:09
 323              4,442.50     CBOE CXE       15:06:12
 104              4,442.50     LSE            15:06:12
 28               4,441.00     CBOE CXE       15:06:48
 100              4,441.00     LSE            15:06:48
 105              4,441.00     LSE            15:06:48
 100              4,442.00     LSE            15:07:18
 105              4,442.00     LSE            15:07:25
 181              4,443.50     LSE            15:08:23
 131              4,443.50     LSE            15:08:23
 101              4,443.50     LSE            15:08:23
 90               4,442.50     CBOE BXE       15:08:25
 192              4,442.50     CBOE BXE       15:08:25
 205              4,442.50     LSE            15:08:25
 344              4,443.00     CBOE CXE       15:10:03
 231              4,443.00     CBOE CXE       15:10:03
 6                4,442.50     CBOE CXE       15:10:08
 610              4,442.50     LSE            15:10:08
 5                4,442.50     CBOE CXE       15:10:20
 209              4,442.50     LSE            15:10:20
 46               4,441.00     CBOE BXE       15:10:22
 56               4,440.50     CBOE CXE       15:10:41
 93               4,439.50     CBOE BXE       15:10:46
 130              4,440.00     Turquoise      15:10:46
 82               4,439.50     CBOE CXE       15:10:59
 197              4,439.50     LSE            15:10:59
 47               4,438.50     Turquoise      15:10:59
 119              4,438.50     Turquoise      15:10:59
 2                4,439.50     LSE            15:12:06
 131              4,439.50     LSE            15:12:06
 126              4,439.50     LSE            15:12:06
 105              4,439.50     LSE            15:12:06
 147              4,439.50     LSE            15:12:12
 86               4,438.50     LSE            15:12:19
 20               4,438.00     CBOE BXE       15:12:21
 52               4,438.00     CBOE CXE       15:12:21
 27               4,438.00     CBOE BXE       15:12:21
 143              4,439.00     LSE            15:13:45
 453              4,439.00     LSE            15:13:45
 63               4,437.50     LSE            15:14:05
 127              4,437.50     LSE            15:14:05
 77               4,436.50     CBOE CXE       15:14:19
 46               4,435.50     CBOE BXE       15:14:35
 263              4,435.50     CBOE CXE       15:14:35
 114              4,435.00     LSE            15:14:35
 69               4,435.00     LSE            15:15:09
 109              4,435.00     LSE            15:15:39
 643              4,437.00     LSE            15:16:19
 138              4,437.00     LSE            15:16:50
 54               4,437.00     LSE            15:16:50
 226              4,436.50     CBOE CXE       15:16:55
 40               4,436.50     CBOE CXE       15:16:55
 138              4,436.50     LSE            15:18:08
 444              4,436.50     LSE            15:18:08
 204              4,435.50     CBOE BXE       15:18:14
 74               4,435.00     CBOE CXE       15:18:14
 180              4,437.50     LSE            15:20:00
 383              4,437.50     LSE            15:20:00
 131              4,437.50     LSE            15:20:00
 126              4,437.50     LSE            15:20:00
 127              4,437.50     LSE            15:20:00
 343              4,437.00     CBOE CXE       15:20:10
 143              4,436.50     CBOE BXE       15:20:16
 12               4,436.50     CBOE BXE       15:20:19
 186              4,437.50     LSE            15:20:49
 167              4,437.00     Turquoise      15:21:03
 60               4,437.00     Turquoise      15:21:03
 174              4,436.50     LSE            15:21:12
 180              4,436.50     LSE            15:21:12
 6                4,436.50     LSE            15:21:12
 117              4,436.00     CBOE CXE       15:21:49
 53               4,436.00     CBOE BXE       15:21:49
 24               4,435.50     CBOE CXE       15:22:11
 196              4,435.50     CBOE CXE       15:22:18
 190              4,435.00     LSE            15:22:18
 18               4,435.00     CBOE BXE       15:22:18
 131              4,436.00     LSE            15:22:57
 126              4,436.00     LSE            15:22:57
 91               4,436.00     LSE            15:22:57
 170              4,436.00     LSE            15:22:57
 29               4,436.00     LSE            15:22:57
 12               4,435.00     CBOE BXE       15:23:05
 61               4,435.00     CBOE BXE       15:23:10
 45               4,434.50     CBOE CXE       15:23:10
 32               4,434.00     CBOE BXE       15:24:02
 150              4,434.00     CBOE CXE       15:24:02
 165              4,434.00     LSE            15:24:02
 94               4,433.50     Turquoise      15:24:51
 210              4,433.50     LSE            15:24:51
 335              4,433.50     LSE            15:24:51
 66               4,433.00     LSE            15:25:14
 61               4,433.00     CBOE CXE       15:25:17
 108              4,433.00     LSE            15:25:17
 60               4,432.50     CBOE BXE       15:25:18
 196              4,432.00     CBOE CXE       15:25:25
 62               4,430.50     CBOE CXE       15:25:54
 70               4,430.50     CBOE BXE       15:25:54
 100              4,430.50     LSE            15:26:26
 131              4,432.00     LSE            15:26:48
 126              4,432.00     LSE            15:26:48
 91               4,432.00     LSE            15:26:48
 298              4,432.00     LSE            15:26:48
 187              4,431.00     LSE            15:27:24
 133              4,429.50     Turquoise      15:27:36
 485              4,429.50     LSE            15:29:04
 192              4,432.50     LSE            15:30:00
 590              4,432.50     LSE            15:30:01
 35               4,432.50     LSE            15:30:01
 8                4,433.00     CBOE CXE       15:30:38
 623              4,433.00     CBOE CXE       15:30:38
 616              4,432.50     LSE            15:31:25
 210              4,433.00     LSE            15:32:08
 194              4,432.00     LSE            15:32:21
 80               4,431.50     CBOE CXE       15:32:22
 36               4,434.00     LSE            15:33:51
 503              4,434.00     LSE            15:34:12
 470              4,434.00     LSE            15:34:12
 198              4,433.50     LSE            15:34:41
 346              4,433.00     CBOE BXE       15:34:44
 54               4,433.00     CBOE BXE       15:34:44
 298              4,432.50     CBOE CXE       15:34:44
 221              4,432.00     Turquoise      15:35:00
 229              4,431.50     CBOE CXE       15:35:03
 94               4,431.50     CBOE BXE       15:35:03
 30               4,430.50     LSE            15:35:10
 69               4,430.50     CBOE CXE       15:35:14
 158              4,430.50     LSE            15:35:23
 28               4,430.00     CBOE BXE       15:35:37
 61               4,429.00     CBOE CXE       15:35:49
 6                4,429.00     CBOE CXE       15:35:49
 136              4,429.00     LSE            15:35:51
 91               4,429.00     LSE            15:35:51
 138              4,431.50     LSE            15:36:45
 418              4,431.50     LSE            15:36:45
 100              4,430.50     LSE            15:37:47
 89               4,430.50     LSE            15:37:51
 3                4,430.50     LSE            15:38:13
 131              4,430.50     LSE            15:38:13
 126              4,430.50     LSE            15:38:13
 285              4,430.50     LSE            15:38:13
 50               4,430.50     LSE            15:38:13
 155              4,430.00     CBOE CXE       15:38:13
 118              4,428.50     Turquoise      15:38:23
 199              4,428.50     CBOE CXE       15:38:23
 23               4,428.00     CBOE BXE       15:38:23
 80               4,427.00     CBOE CXE       15:39:02
 108              4,429.50     LSE            15:40:10
 46               4,429.50     LSE            15:40:10
 126              4,429.50     LSE            15:40:10
 131              4,429.50     LSE            15:40:10
 38               4,429.50     LSE            15:40:10
 91               4,429.50     LSE            15:40:10
 117              4,429.50     LSE            15:40:10
 50               4,429.50     LSE            15:40:10
 41               4,429.50     LSE            15:40:10
 27               4,429.50     LSE            15:40:10
 131              4,428.50     LSE            15:41:05
 126              4,428.50     LSE            15:41:05
 91               4,428.50     LSE            15:41:05
 224              4,428.00     CBOE CXE       15:41:12
 599              4,428.50     LSE            15:41:57
 220              4,429.00     CBOE BXE       15:42:19
 7                4,429.00     CBOE BXE       15:43:01
 94               4,429.00     CBOE BXE       15:43:03
 3                4,428.50     LSE            15:43:06
 131              4,428.50     LSE            15:43:06
 60               4,428.50     LSE            15:43:06
 131              4,428.50     LSE            15:43:06
 21               4,428.50     LSE            15:43:06
 55               4,428.50     LSE            15:43:06
 21               4,428.00     LSE            15:43:16
 152              4,427.50     LSE            15:43:38
 97               4,427.50     CBOE BXE       15:43:38
 149              4,429.50     LSE            15:44:02
 562              4,429.50     CBOE CXE       15:44:12
 105              4,429.50     LSE            15:44:12
 172              4,429.00     LSE            15:44:14
 43               4,428.50     CBOE BXE       15:44:14
 20               4,428.50     LSE            15:44:14
 560              4,428.50     LSE            15:45:18
 78               4,427.50     CBOE CXE       15:45:46
 120              4,427.00     LSE            15:46:12
 52               4,427.00     LSE            15:46:12
 16               4,427.00     LSE            15:46:12
 100              4,426.50     LSE            15:46:26
 90               4,426.50     LSE            15:46:26
 10               4,426.50     CBOE CXE       15:46:26
 15               4,427.50     LSE            15:48:01
 85               4,427.50     LSE            15:48:01
 100              4,427.50     LSE            15:48:11
 289              4,427.50     LSE            15:48:14
 126              4,427.50     LSE            15:48:14
 131              4,427.50     LSE            15:48:14
 89               4,427.50     LSE            15:48:14
 100              4,428.00     CBOE CXE       15:48:47
 53               4,428.00     CBOE CXE       15:49:18
 532              4,428.00     LSE            15:49:18
 258              4,428.00     CBOE CXE       15:49:18
 154              4,428.00     CBOE CXE       15:49:18
 35               4,427.50     CBOE CXE       15:49:19
 48               4,427.50     CBOE CXE       15:49:24
 202              4,427.50     LSE            15:49:28
 54               4,427.00     CBOE CXE       15:50:00
 20               4,427.00     LSE            15:50:00
 193              4,426.50     LSE            15:50:05
 72               4,426.50     CBOE CXE       15:50:07
 136              4,426.50     Turquoise      15:50:07
 203              4,426.00     LSE            15:50:37
 115              4,426.00     CBOE BXE       15:50:52
 131              4,427.00     LSE            15:51:32
 126              4,427.00     LSE            15:51:32
 77               4,427.00     LSE            15:51:32
 66               4,427.00     LSE            15:51:32
 237              4,425.50     CBOE BXE       15:52:17
 97               4,425.50     CBOE CXE       15:52:17
 202              4,425.50     LSE            15:52:17
 49               4,425.50     Turquoise      15:52:17
 206              4,425.50     LSE            15:52:36
 501              4,425.50     LSE            15:53:12
 51               4,427.00     LSE            15:54:32
 100              4,427.00     LSE            15:54:34
 5                4,427.00     CBOE CXE       15:54:42
 176              4,427.00     Turquoise      15:54:42
 583              4,427.00     CBOE CXE       15:54:42
 548              4,427.00     LSE            15:54:42
 9                4,427.00     LSE            15:54:42
 198              4,426.00     LSE            15:55:44
 37               4,426.00     LSE            15:55:44
 329              4,426.00     LSE            15:55:44
 46               4,426.00     LSE            15:55:44
 3                4,426.00     LSE            15:55:44
 66               4,428.00     LSE            15:56:43
 124              4,428.00     LSE            15:56:43
 228              4,427.50     LSE            15:56:52
 144              4,427.50     CBOE CXE       15:56:52
 126              4,427.50     CBOE BXE       15:56:52
 4                4,427.50     CBOE BXE       15:56:52
 43               4,426.50     CBOE BXE       15:57:38
 124              4,426.50     LSE            15:57:38
 82               4,426.50     CBOE CXE       15:57:51
 85               4,426.50     CBOE CXE       15:58:00
 79               4,426.50     LSE            15:58:00
 563              4,425.50     LSE            15:58:11
 134              4,425.00     CBOE CXE       15:58:55
 87               4,425.00     CBOE BXE       15:59:42
 638              4,425.00     LSE            15:59:42
 4                4,424.50     LSE            15:59:42
 163              4,424.50     LSE            15:59:42
 13               4,424.50     LSE            15:59:42
 100              4,425.00     LSE            16:00:28
 100              4,425.00     LSE            16:00:35
 22               4,425.00     LSE            16:00:35
 257              4,424.50     LSE            16:00:37
 15               4,425.50     CBOE CXE       16:01:05
 100              4,425.50     CBOE CXE       16:01:05
 101              4,425.50     CBOE CXE       16:01:05
 221              4,425.50     CBOE CXE       16:01:05
 43               4,427.50     LSE            16:01:47
 163              4,427.50     LSE            16:01:47
 104              4,427.50     LSE            16:01:50
 100              4,427.50     LSE            16:01:54
 215              4,427.50     LSE            16:01:54
 58               4,427.00     LSE            16:01:59
 464              4,428.50     LSE            16:02:49
 21               4,428.00     LSE            16:03:13
 227              4,427.00     LSE            16:03:19
 253              4,426.00     LSE            16:03:54
 247              4,424.50     LSE            16:04:21
 672              4,426.50     LSE            16:05:15
 182              4,427.50     LSE            16:07:11
 494              4,427.50     LSE            16:07:11
 115              4,427.50     LSE            16:07:30
 37               4,427.50     LSE            16:07:30
 85               4,427.50     LSE            16:07:30
 394              4,427.50     LSE            16:07:30
 21               4,427.50     LSE            16:07:50
 186              4,427.00     LSE            16:08:04
 49               4,427.00     LSE            16:08:04
 199              4,424.50     LSE            16:08:44
 30               4,424.50     LSE            16:08:44
 18               4,424.50     LSE            16:08:45
 198              4,424.00     LSE            16:09:45
 205              4,424.00     LSE            16:09:45
 238              4,424.00     LSE            16:09:45
 248              4,424.50     LSE            16:10:37
 88               4,424.50     LSE            16:10:37
 29               4,425.00     LSE            16:11:29
 256              4,425.00     LSE            16:11:29
 178              4,425.00     LSE            16:11:29
 105              4,423.00     LSE            16:11:52
 115              4,422.50     LSE            16:11:58
 72               4,422.00     LSE            16:12:18
 22               4,422.00     LSE            16:12:18
 148              4,422.00     LSE            16:12:18
 115              4,423.00     LSE            16:13:43
 190              4,423.00     LSE            16:13:43
 388              4,423.00     LSE            16:13:44
 205              4,422.00     LSE            16:13:50
 20               4,420.50     LSE            16:14:29
 48               4,420.50     LSE            16:15:16
 123              4,420.50     LSE            16:15:16
 100              4,420.50     LSE            16:15:16
 200              4,420.50     LSE            16:15:16
 221              4,420.50     LSE            16:15:16
 106              4,421.50     LSE            16:16:21
 93               4,421.50     LSE            16:16:21
 440              4,421.50     LSE            16:16:21
 93               4,421.00     LSE            16:16:53
 20               4,421.00     LSE            16:16:54
 214              4,421.00     LSE            16:16:54
 20               4,421.00     LSE            16:16:54
 100              4,420.50     LSE            16:18:15
 100              4,420.50     LSE            16:18:15
 100              4,421.00     LSE            16:18:22
 21               4,421.00     LSE            16:18:22
 558              4,421.00     LSE            16:18:22
 214              4,420.00     LSE            16:18:43
 10               4,420.00     LSE            16:19:07
 100              4,420.50     LSE            16:19:24
 200              4,420.50     LSE            16:19:25
 100              4,420.50     LSE            16:19:25
 24               4,420.50     LSE            16:19:26
 80               4,420.50     LSE            16:19:28
 68               4,420.50     LSE            16:19:33
 9                4,420.50     LSE            16:19:36
 6                4,420.50     LSE            16:19:55
 57               4,420.00     LSE            16:23:40
 443              4,420.00     LSE            16:23:40

 

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