Last checked at 18 Oct 2022 18:15
TRANSACTIONS IN OWN SECURITIES
18 October 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:
| 18 October 2022 |
Number of ordinary shares purchased:
| 131,726 |
Highest price paid per share:
| GBp 3,909.5000 |
Lowest price paid per share:
| GBp 3,867.5000 |
Volume weighted average price paid per share:
| GBp 3,889.8502 |
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 90,561,925 of its ordinary shares in treasury and has 2,538,681,847 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue | Volume weighted average price (GBp) | Aggregated volume |
LSE | 3,889.5409 | 40,922 |
BATS | 3,888.1495 | 15,595 |
Chi-X | 3,890.4086 | 58,384 |
Turquoise | 3,890.5093 | 12,272 |
Aquis | 3,889.5201 | 4,553 |
Media Enquires:
Please contact the Unilever Press Office at: 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 |
245 | 3,891.5000 | XLON | 08:00:20 |
261 | 3,891.5000 | XLON | 08:00:20 |
245 | 3,891.5000 | XLON | 08:00:20 |
261 | 3,891.5000 | XLON | 08:00:20 |
109 | 3,891.5000 | XLON | 08:00:20 |
76 | 3,891.5000 | XLON | 08:00:20 |
198 | 3,891.5000 | XLON | 08:00:20 |
361 | 3,893.5000 | CHIX | 08:00:23 |
238 | 3,892.5000 | XLON | 08:00:36 |
323 | 3,891.0000 | BATE | 08:00:40 |
274 | 3,891.0000 | XLON | 08:01:32 |
14 | 3,891.0000 | XLON | 08:01:32 |
272 | 3,891.0000 | XLON | 08:01:32 |
286 | 3,891.0000 | XLON | 08:01:32 |
137 | 3,891.0000 | XLON | 08:01:34 |
204 | 3,885.0000 | CHIX | 08:02:01 |
223 | 3,882.5000 | XLON | 08:02:13 |
235 | 3,884.0000 | BATE | 08:02:45 |
433 | 3,881.5000 | CHIX | 08:02:52 |
203 | 3,882.5000 | TRQX | 08:03:18 |
428 | 3,883.5000 | XLON | 08:03:36 |
327 | 3,884.5000 | CHIX | 08:03:41 |
188 | 3,883.5000 | XLON | 08:03:49 |
448 | 3,895.0000 | CHIX | 08:05:00 |
496 | 3,895.0000 | CHIX | 08:05:00 |
162 | 3,895.0000 | XLON | 08:05:00 |
77 | 3,895.0000 | XLON | 08:05:00 |
212 | 3,893.5000 | XLON | 08:05:02 |
194 | 3,897.0000 | TRQX | 08:05:34 |
18 | 3,897.0000 | TRQX | 08:05:34 |
206 | 3,890.0000 | CHIX | 08:07:26 |
17 | 3,897.5000 | BATE | 08:10:00 |
73 | 3,897.5000 | BATE | 08:10:00 |
286 | 3,897.5000 | CHIX | 08:10:00 |
2 | 3,897.5000 | TRQX | 08:10:00 |
205 | 3,897.5000 | XLON | 08:10:00 |
58 | 3,897.5000 | TRQX | 08:10:00 |
7 | 3,897.5000 | TRQX | 08:10:00 |
239 | 3,897.5000 | CHIX | 08:11:14 |
129 | 3,900.0000 | TRQX | 08:12:06 |
70 | 3,900.0000 | TRQX | 08:12:06 |
131 | 3,893.5000 | XLON | 08:12:40 |
70 | 3,893.5000 | XLON | 08:12:40 |
227 | 3,890.0000 | BATE | 08:13:26 |
203 | 3,887.5000 | XLON | 08:14:33 |
190 | 3,889.5000 | CHIX | 08:15:05 |
186 | 3,889.0000 | TRQX | 08:15:42 |
1 | 3,889.0000 | TRQX | 08:15:42 |
27 | 3,887.5000 | TRQX | 08:16:31 |
140 | 3,887.5000 | TRQX | 08:16:31 |
27 | 3,887.5000 | TRQX | 08:16:31 |
214 | 3,890.5000 | TRQX | 08:17:28 |
218 | 3,888.5000 | XLON | 08:18:27 |
1 | 3,888.5000 | CHIX | 08:18:27 |
97 | 3,886.5000 | CHIX | 08:19:06 |
94 | 3,886.5000 | CHIX | 08:19:06 |
193 | 3,886.5000 | XLON | 08:20:03 |
208 | 3,882.0000 | XLON | 08:20:50 |
384 | 3,884.5000 | XLON | 08:22:30 |
197 | 3,882.5000 | CHIX | 08:23:45 |
198 | 3,883.5000 | CHIX | 08:24:06 |
179 | 3,884.5000 | CHIX | 08:25:02 |
27 | 3,884.5000 | CHIX | 08:25:02 |
217 | 3,886.0000 | XLON | 08:25:31 |
12 | 3,889.0000 | CHIX | 08:26:33 |
208 | 3,889.0000 | CHIX | 08:26:33 |
226 | 3,891.0000 | XLON | 08:27:25 |
18 | 3,889.5000 | CHIX | 08:27:51 |
16 | 3,889.5000 | CHIX | 08:27:52 |
174 | 3,889.5000 | CHIX | 08:27:54 |
197 | 3,887.0000 | TRQX | 08:28:57 |
202 | 3,884.0000 | CHIX | 08:30:01 |
193 | 3,882.5000 | BATE | 08:30:35 |
195 | 3,878.5000 | CHIX | 08:31:28 |
145 | 3,879.0000 | BATE | 08:32:20 |
45 | 3,879.0000 | BATE | 08:32:20 |
11 | 3,879.0000 | BATE | 08:32:20 |
206 | 3,882.0000 | XLON | 08:33:29 |
191 | 3,882.0000 | BATE | 08:34:44 |
198 | 3,882.5000 | CHIX | 08:35:10 |
13 | 3,884.5000 | CHIX | 08:36:26 |
4 | 3,884.5000 | CHIX | 08:36:26 |
30 | 3,884.5000 | CHIX | 08:36:28 |
193 | 3,884.5000 | CHIX | 08:36:28 |
200 | 3,882.5000 | XLON | 08:37:20 |
194 | 3,882.5000 | XLON | 08:38:13 |
142 | 3,887.5000 | AQXE | 08:39:31 |
70 | 3,887.5000 | AQXE | 08:39:31 |
215 | 3,890.0000 | CHIX | 08:40:20 |
5 | 3,890.0000 | CHIX | 08:40:20 |
216 | 3,890.5000 | XLON | 08:41:00 |
207 | 3,890.0000 | TRQX | 08:42:08 |
49 | 3,889.0000 | CHIX | 08:43:23 |
43 | 3,889.0000 | CHIX | 08:43:23 |
108 | 3,889.0000 | CHIX | 08:43:29 |
107 | 3,889.0000 | CHIX | 08:43:29 |
202 | 3,887.5000 | XLON | 08:44:17 |
215 | 3,887.0000 | TRQX | 08:45:23 |
139 | 3,889.5000 | CHIX | 08:46:38 |
60 | 3,889.5000 | AQXE | 08:46:40 |
193 | 3,888.0000 | BATE | 08:47:09 |
202 | 3,885.5000 | BATE | 08:47:59 |
9 | 3,884.0000 | BATE | 08:49:23 |
113 | 3,884.0000 | BATE | 08:49:23 |
114 | 3,884.0000 | BATE | 08:49:23 |
137 | 3,885.0000 | CHIX | 08:50:20 |
75 | 3,885.0000 | CHIX | 08:50:20 |
195 | 3,883.0000 | CHIX | 08:51:08 |
84 | 3,885.0000 | BATE | 08:52:17 |
137 | 3,885.0000 | BATE | 08:52:17 |
215 | 3,888.0000 | XLON | 08:52:45 |
165 | 3,888.0000 | TRQX | 08:53:54 |
36 | 3,888.0000 | TRQX | 08:53:54 |
201 | 3,888.0000 | XLON | 08:54:34 |
92 | 3,889.0000 | CHIX | 08:56:09 |
109 | 3,889.0000 | CHIX | 08:56:09 |
131 | 3,888.5000 | XLON | 08:56:44 |
56 | 3,888.5000 | XLON | 08:56:44 |
197 | 3,890.5000 | XLON | 08:58:13 |
221 | 3,890.0000 | XLON | 08:58:14 |
120 | 3,888.0000 | BATE | 08:59:47 |
28 | 3,888.0000 | BATE | 08:59:47 |
70 | 3,888.0000 | BATE | 08:59:47 |
193 | 3,886.0000 | CHIX | 09:00:33 |
211 | 3,886.5000 | CHIX | 09:01:50 |
202 | 3,885.5000 | XLON | 09:02:43 |
207 | 3,887.5000 | CHIX | 09:03:51 |
201 | 3,892.0000 | XLON | 09:05:02 |
211 | 3,894.5000 | CHIX | 09:05:49 |
195 | 3,896.0000 | CHIX | 09:06:34 |
195 | 3,895.5000 | TRQX | 09:07:33 |
201 | 3,898.5000 | CHIX | 09:08:51 |
142 | 3,895.0000 | BATE | 09:10:25 |
63 | 3,895.0000 | BATE | 09:10:25 |
240 | 3,893.5000 | XLON | 09:12:19 |
91 | 3,894.0000 | BATE | 09:14:00 |
204 | 3,895.5000 | XLON | 09:14:32 |
202 | 3,894.5000 | BATE | 09:15:01 |
194 | 3,896.5000 | XLON | 09:17:25 |
216 | 3,898.0000 | CHIX | 09:18:48 |
51 | 3,893.5000 | AQXE | 09:20:59 |
170 | 3,893.5000 | AQXE | 09:20:59 |
204 | 3,896.0000 | CHIX | 09:22:37 |
129 | 3,898.0000 | AQXE | 09:24:39 |
62 | 3,898.0000 | CHIX | 09:24:39 |
198 | 3,896.5000 | BATE | 09:24:52 |
197 | 3,893.5000 | XLON | 09:26:03 |
193 | 3,895.5000 | XLON | 09:29:12 |
201 | 3,895.0000 | CHIX | 09:29:12 |
218 | 3,895.5000 | TRQX | 09:30:41 |
121 | 3,893.0000 | CHIX | 09:33:18 |
223 | 3,893.0000 | CHIX | 09:34:29 |
196 | 3,893.5000 | CHIX | 09:36:03 |
201 | 3,893.0000 | CHIX | 09:36:42 |
83 | 3,893.5000 | BATE | 09:37:45 |
28 | 3,893.5000 | BATE | 09:37:47 |
45 | 3,893.5000 | BATE | 09:37:47 |
48 | 3,893.5000 | BATE | 09:37:47 |
212 | 3,892.5000 | XLON | 09:40:56 |
208 | 3,893.0000 | CHIX | 09:41:13 |
197 | 3,894.0000 | CHIX | 09:43:59 |
7 | 3,892.0000 | CHIX | 09:44:28 |
185 | 3,891.0000 | CHIX | 09:45:04 |
206 | 3,893.5000 | XLON | 09:48:28 |
38 | 3,893.0000 | CHIX | 09:49:28 |
26 | 3,893.0000 | CHIX | 09:49:29 |
154 | 3,893.0000 | CHIX | 09:49:29 |
217 | 3,892.5000 | CHIX | 09:49:30 |
207 | 3,895.5000 | CHIX | 09:51:45 |
211 | 3,893.5000 | CHIX | 09:54:55 |
238 | 3,893.5000 | CHIX | 09:55:35 |
127 | 3,892.0000 | CHIX | 09:57:52 |
105 | 3,892.0000 | CHIX | 09:57:52 |
253 | 3,888.5000 | CHIX | 10:00:02 |
210 | 3,890.0000 | CHIX | 10:04:10 |
246 | 3,888.5000 | CHIX | 10:05:01 |
206 | 3,887.5000 | CHIX | 10:05:58 |
15 | 3,881.5000 | BATE | 10:08:44 |
187 | 3,887.0000 | CHIX | 10:09:25 |
192 | 3,886.0000 | BATE | 10:09:56 |
110 | 3,886.0000 | CHIX | 10:11:01 |
6 | 3,886.0000 | CHIX | 10:11:01 |
49 | 3,886.0000 | CHIX | 10:11:01 |
21 | 3,886.0000 | CHIX | 10:11:01 |
200 | 3,880.0000 | CHIX | 10:14:05 |
204 | 3,879.0000 | XLON | 10:14:54 |
213 | 3,877.5000 | CHIX | 10:17:20 |
51 | 3,877.5000 | CHIX | 10:19:11 |
150 | 3,877.5000 | CHIX | 10:19:11 |
201 | 3,875.0000 | BATE | 10:20:49 |
189 | 3,873.5000 | XLON | 10:22:30 |
88 | 3,872.0000 | TRQX | 10:25:28 |
22 | 3,872.0000 | TRQX | 10:25:28 |
52 | 3,872.0000 | TRQX | 10:25:28 |
216 | 3,875.0000 | TRQX | 10:27:02 |
196 | 3,873.5000 | CHIX | 10:28:38 |
196 | 3,873.5000 | XLON | 10:29:50 |
186 | 3,876.0000 | CHIX | 10:31:59 |
120 | 3,873.5000 | CHIX | 10:33:32 |
90 | 3,873.5000 | CHIX | 10:33:32 |
181 | 3,873.0000 | BATE | 10:35:07 |
70 | 3,873.5000 | CHIX | 10:36:00 |
123 | 3,873.5000 | CHIX | 10:36:00 |
214 | 3,875.0000 | TRQX | 10:36:27 |
17 | 3,875.5000 | CHIX | 10:37:42 |
14 | 3,875.5000 | CHIX | 10:37:42 |
160 | 3,876.0000 | CHIX | 10:38:04 |
53 | 3,876.0000 | CHIX | 10:38:04 |
4 | 3,876.0000 | CHIX | 10:38:04 |
258 | 3,875.0000 | AQXE | 10:39:03 |
129 | 3,874.5000 | CHIX | 10:39:03 |
196 | 3,872.5000 | CHIX | 10:40:09 |
100 | 3,872.5000 | CHIX | 10:40:10 |
265 | 3,873.5000 | CHIX | 10:41:19 |
199 | 3,873.5000 | BATE | 10:41:25 |
66 | 3,873.5000 | BATE | 10:41:25 |
284 | 3,871.5000 | CHIX | 10:43:29 |
316 | 3,870.0000 | CHIX | 10:44:34 |
280 | 3,867.5000 | CHIX | 10:45:51 |
278 | 3,868.0000 | CHIX | 10:46:23 |
58 | 3,869.0000 | XLON | 10:48:50 |
159 | 3,870.5000 | CHIX | 10:49:35 |
316 | 3,870.5000 | CHIX | 10:49:35 |
219 | 3,869.0000 | XLON | 10:49:41 |
268 | 3,868.0000 | CHIX | 10:50:08 |
103 | 3,869.5000 | BATE | 10:53:41 |
212 | 3,869.5000 | BATE | 10:53:41 |
313 | 3,869.5000 | XLON | 10:53:41 |
354 | 3,871.0000 | XLON | 10:55:38 |
382 | 3,873.5000 | XLON | 10:56:46 |
110 | 3,873.0000 | CHIX | 10:56:46 |
233 | 3,873.0000 | AQXE | 10:56:46 |
214 | 3,877.0000 | CHIX | 11:00:18 |
171 | 3,877.0000 | CHIX | 11:00:19 |
345 | 3,878.5000 | TRQX | 11:01:25 |
364 | 3,878.0000 | XLON | 11:01:26 |
245 | 3,878.0000 | XLON | 11:04:16 |
97 | 3,878.0000 | XLON | 11:04:16 |
288 | 3,877.0000 | XLON | 11:04:19 |
332 | 3,879.0000 | CHIX | 11:04:55 |
282 | 3,878.5000 | CHIX | 11:07:16 |
226 | 3,877.5000 | XLON | 11:07:33 |
54 | 3,877.5000 | XLON | 11:07:33 |
3 | 3,877.5000 | TRQX | 11:07:33 |
306 | 3,874.5000 | XLON | 11:09:30 |
175 | 3,871.5000 | TRQX | 11:10:51 |
111 | 3,871.0000 | XLON | 11:12:02 |
232 | 3,871.0000 | XLON | 11:12:02 |
260 | 3,876.0000 | XLON | 11:16:00 |
10 | 3,876.0000 | XLON | 11:16:00 |
215 | 3,876.0000 | CHIX | 11:16:00 |
110 | 3,876.0000 | BATE | 11:16:00 |
412 | 3,878.0000 | CHIX | 11:18:10 |
414 | 3,878.0000 | TRQX | 11:18:10 |
399 | 3,876.0000 | XLON | 11:19:29 |
388 | 3,876.0000 | TRQX | 11:19:29 |
1 | 3,878.0000 | BATE | 11:23:55 |
396 | 3,878.0000 | BATE | 11:23:57 |
385 | 3,878.5000 | TRQX | 11:24:52 |
468 | 3,877.0000 | XLON | 11:25:19 |
428 | 3,878.5000 | CHIX | 11:28:20 |
338 | 3,878.0000 | BATE | 11:28:20 |
88 | 3,878.0000 | BATE | 11:28:20 |
459 | 3,877.5000 | XLON | 11:29:22 |
316 | 3,879.0000 | TRQX | 11:33:17 |
88 | 3,879.0000 | TRQX | 11:33:17 |
421 | 3,878.5000 | XLON | 11:33:17 |
321 | 3,887.5000 | CHIX | 11:36:30 |
340 | 3,886.5000 | CHIX | 11:37:03 |
283 | 3,888.0000 | CHIX | 11:39:13 |
290 | 3,886.5000 | XLON | 11:40:31 |
278 | 3,886.0000 | CHIX | 11:42:33 |
261 | 3,884.5000 | XLON | 11:43:19 |
200 | 3,884.5000 | TRQX | 11:43:19 |
57 | 3,884.5000 | TRQX | 11:43:19 |
284 | 3,886.0000 | CHIX | 11:46:49 |
276 | 3,885.5000 | XLON | 11:46:50 |
293 | 3,884.5000 | XLON | 11:47:51 |
81 | 3,882.5000 | CHIX | 11:49:19 |
3 | 3,882.5000 | CHIX | 11:49:19 |
226 | 3,882.0000 | CHIX | 11:49:22 |
49 | 3,883.5000 | AQXE | 11:52:31 |
10 | 3,883.5000 | AQXE | 11:52:31 |
68 | 3,883.5000 | AQXE | 11:52:33 |
69 | 3,883.0000 | AQXE | 11:52:51 |
126 | 3,883.5000 | CHIX | 11:53:28 |
26 | 3,883.5000 | TRQX | 11:53:28 |
189 | 3,883.5000 | CHIX | 11:53:28 |
42 | 3,883.5000 | TRQX | 11:53:29 |
8 | 3,883.5000 | TRQX | 11:53:29 |
12 | 3,883.0000 | TRQX | 11:53:30 |
125 | 3,883.0000 | TRQX | 11:53:30 |
83 | 3,882.0000 | BATE | 11:55:34 |
294 | 3,882.0000 | BATE | 11:55:34 |
298 | 3,886.0000 | CHIX | 11:58:27 |
298 | 3,885.5000 | CHIX | 11:58:30 |
215 | 3,885.5000 | XLON | 11:59:54 |
108 | 3,885.5000 | XLON | 11:59:54 |
25 | 3,882.0000 | CHIX | 12:01:25 |
4 | 3,882.0000 | CHIX | 12:01:26 |
355 | 3,882.5000 | CHIX | 12:02:00 |
251 | 3,884.0000 | CHIX | 12:04:21 |
313 | 3,883.5000 | CHIX | 12:04:21 |
248 | 3,882.0000 | CHIX | 12:06:59 |
261 | 3,881.0000 | CHIX | 12:07:06 |
64 | 3,878.5000 | CHIX | 12:09:04 |
62 | 3,878.5000 | CHIX | 12:09:05 |
13 | 3,878.5000 | CHIX | 12:09:05 |
233 | 3,878.5000 | CHIX | 12:10:52 |
185 | 3,878.5000 | CHIX | 12:11:10 |
45 | 3,878.5000 | CHIX | 12:11:10 |
225 | 3,878.5000 | CHIX | 12:12:20 |
12 | 3,878.5000 | XLON | 12:12:20 |
215 | 3,878.5000 | XLON | 12:12:20 |
79 | 3,878.5000 | BATE | 12:14:42 |
151 | 3,878.5000 | BATE | 12:14:42 |
266 | 3,877.0000 | CHIX | 12:16:34 |
264 | 3,875.5000 | XLON | 12:17:53 |
99 | 3,875.0000 | XLON | 12:17:53 |
69 | 3,877.5000 | AQXE | 12:19:58 |
9 | 3,877.5000 | AQXE | 12:19:59 |
215 | 3,879.5000 | CHIX | 12:20:39 |
55 | 3,879.5000 | CHIX | 12:20:39 |
62 | 3,879.5000 | CHIX | 12:20:39 |
41 | 3,879.5000 | BATE | 12:20:39 |
265 | 3,879.0000 | XLON | 12:20:39 |
390 | 3,877.5000 | CHIX | 12:23:05 |
26 | 3,877.5000 | BATE | 12:23:34 |
5 | 3,877.5000 | BATE | 12:23:34 |
348 | 3,877.5000 | TRQX | 12:25:23 |
347 | 3,877.5000 | BATE | 12:25:23 |
110 | 3,877.0000 | CHIX | 12:29:14 |
80 | 3,877.0000 | TRQX | 12:29:14 |
424 | 3,881.5000 | XLON | 12:30:02 |
378 | 3,881.0000 | BATE | 12:30:03 |
65 | 3,881.0000 | BATE | 12:30:03 |
272 | 3,886.5000 | XLON | 12:34:20 |
303 | 3,885.5000 | CHIX | 12:34:30 |
292 | 3,884.5000 | XLON | 12:36:08 |
277 | 3,883.5000 | AQXE | 12:36:16 |
355 | 3,884.5000 | CHIX | 12:37:48 |
293 | 3,883.5000 | CHIX | 12:39:36 |
319 | 3,883.5000 | TRQX | 12:40:04 |
344 | 3,885.5000 | BATE | 12:43:00 |
208 | 3,887.0000 | CHIX | 12:45:27 |
7 | 3,886.5000 | CHIX | 12:45:37 |
331 | 3,887.5000 | CHIX | 12:45:58 |
66 | 3,888.5000 | CHIX | 12:46:51 |
267 | 3,888.5000 | CHIX | 12:46:51 |
103 | 3,888.0000 | CHIX | 12:48:08 |
213 | 3,888.0000 | CHIX | 12:48:08 |
322 | 3,889.0000 | CHIX | 12:49:52 |
313 | 3,888.0000 | AQXE | 12:50:40 |
5 | 3,888.0000 | AQXE | 12:52:45 |
169 | 3,889.5000 | CHIX | 12:53:36 |
98 | 3,889.5000 | CHIX | 12:53:47 |
21 | 3,888.5000 | XLON | 12:53:54 |
215 | 3,888.5000 | CHIX | 12:53:54 |
22 | 3,888.5000 | TRQX | 12:53:54 |
242 | 3,890.0000 | BATE | 12:55:44 |
300 | 3,889.5000 | CHIX | 12:55:46 |
138 | 3,889.5000 | BATE | 12:57:31 |
291 | 3,890.5000 | CHIX | 12:58:45 |
277 | 3,890.0000 | BATE | 12:59:38 |
282 | 3,888.5000 | BATE | 13:01:15 |
280 | 3,888.0000 | XLON | 13:01:15 |
33 | 3,892.0000 | BATE | 13:03:26 |
5 | 3,892.0000 | BATE | 13:03:26 |
222 | 3,892.5000 | BATE | 13:04:04 |
84 | 3,892.5000 | BATE | 13:04:04 |
167 | 3,892.0000 | XLON | 13:04:04 |
127 | 3,892.0000 | XLON | 13:04:04 |
418 | 3,889.0000 | CHIX | 13:05:12 |
395 | 3,890.0000 | CHIX | 13:07:04 |
201 | 3,890.5000 | XLON | 13:08:49 |
66 | 3,890.5000 | AQXE | 13:08:49 |
80 | 3,890.5000 | AQXE | 13:08:49 |
18 | 3,890.5000 | AQXE | 13:08:49 |
226 | 3,891.5000 | CHIX | 13:10:01 |
33 | 3,891.5000 | CHIX | 13:10:02 |
362 | 3,890.0000 | CHIX | 13:10:52 |
285 | 3,889.5000 | XLON | 13:13:39 |
47 | 3,889.0000 | BATE | 13:14:21 |
7 | 3,889.0000 | BATE | 13:14:21 |
215 | 3,888.5000 | CHIX | 13:14:49 |
12 | 3,888.5000 | CHIX | 13:14:49 |
220 | 3,889.5000 | XLON | 13:17:05 |
223 | 3,889.0000 | XLON | 13:17:05 |
232 | 3,888.5000 | XLON | 13:20:30 |
254 | 3,888.5000 | CHIX | 13:20:45 |
215 | 3,888.0000 | CHIX | 13:20:52 |
17 | 3,888.0000 | TRQX | 13:20:52 |
44 | 3,888.5000 | CHIX | 13:23:36 |
169 | 3,888.5000 | CHIX | 13:23:36 |
74 | 3,889.0000 | XLON | 13:24:49 |
172 | 3,889.0000 | XLON | 13:24:49 |
243 | 3,888.5000 | BATE | 13:25:38 |
285 | 3,888.0000 | CHIX | 13:27:51 |
39 | 3,888.0000 | XLON | 13:27:51 |
100 | 3,888.0000 | CHIX | 13:27:51 |
96 | 3,888.0000 | TRQX | 13:27:51 |
270 | 3,892.5000 | CHIX | 13:31:31 |
258 | 3,892.0000 | TRQX | 13:31:31 |
4 | 3,892.0000 | TRQX | 13:31:31 |
80 | 3,891.0000 | CHIX | 13:33:08 |
80 | 3,891.0000 | TRQX | 13:33:08 |
80 | 3,893.0000 | AQXE | 13:34:50 |
180 | 3,893.0000 | AQXE | 13:34:50 |
17 | 3,893.0000 | AQXE | 13:36:24 |
110 | 3,893.0000 | AQXE | 13:36:38 |
24 | 3,893.0000 | AQXE | 13:36:38 |
110 | 3,893.0000 | CHIX | 13:36:38 |
13 | 3,893.0000 | TRQX | 13:36:38 |
254 | 3,895.0000 | XLON | 13:38:03 |
29 | 3,894.0000 | BATE | 13:39:50 |
289 | 3,894.0000 | BATE | 13:39:50 |
305 | 3,893.0000 | TRQX | 13:40:35 |
291 | 3,892.0000 | CHIX | 13:41:08 |
277 | 3,892.0000 | BATE | 13:44:35 |
279 | 3,891.0000 | XLON | 13:45:08 |
55 | 3,890.0000 | AQXE | 13:45:22 |
46 | 3,890.0000 | TRQX | 13:45:22 |
312 | 3,890.5000 | CHIX | 13:46:13 |
99 | 3,888.0000 | AQXE | 13:47:08 |
70 | 3,890.5000 | TRQX | 13:49:41 |
162 | 3,890.5000 | TRQX | 13:49:41 |
315 | 3,894.0000 | CHIX | 13:51:30 |
183 | 3,894.0000 | CHIX | 13:51:49 |
206 | 3,894.0000 | CHIX | 13:51:49 |
332 | 3,893.5000 | BATE | 13:51:53 |
120 | 3,889.5000 | XLON | 13:54:34 |
262 | 3,889.0000 | XLON | 13:54:58 |
273 | 3,889.0000 | CHIX | 13:55:31 |
260 | 3,889.5000 | TRQX | 13:58:10 |
257 | 3,889.0000 | XLON | 13:58:10 |
37 | 3,889.0000 | XLON | 13:58:10 |
220 | 3,889.5000 | BATE | 13:59:46 |
35 | 3,889.0000 | CHIX | 14:02:16 |
173 | 3,889.0000 | CHIX | 14:02:21 |
14 | 3,889.0000 | CHIX | 14:02:21 |
194 | 3,889.0000 | CHIX | 14:02:21 |
14 | 3,889.0000 | CHIX | 14:02:21 |
25 | 3,889.0000 | CHIX | 14:02:21 |
240 | 3,888.0000 | BATE | 14:03:40 |
194 | 3,887.5000 | CHIX | 14:03:40 |
215 | 3,889.0000 | CHIX | 14:06:13 |
100 | 3,889.0000 | CHIX | 14:06:13 |
5 | 3,889.0000 | CHIX | 14:06:13 |
323 | 3,887.0000 | CHIX | 14:06:29 |
189 | 3,889.0000 | CHIX | 14:08:59 |
222 | 3,889.0000 | CHIX | 14:08:59 |
58 | 3,888.0000 | CHIX | 14:09:49 |
265 | 3,888.0000 | CHIX | 14:09:49 |
321 | 3,883.5000 | CHIX | 14:12:41 |
307 | 3,882.5000 | XLON | 14:13:47 |
267 | 3,883.0000 | CHIX | 14:15:16 |
105 | 3,883.0000 | BATE | 14:16:33 |
38 | 3,883.0000 | BATE | 14:16:33 |
198 | 3,883.0000 | BATE | 14:16:33 |
108 | 3,883.0000 | CHIX | 14:17:26 |
211 | 3,883.0000 | CHIX | 14:17:26 |
315 | 3,884.0000 | CHIX | 14:19:02 |
210 | 3,882.0000 | BATE | 14:19:15 |
24 | 3,882.0000 | BATE | 14:19:16 |
37 | 3,882.0000 | BATE | 14:19:16 |
24 | 3,882.0000 | BATE | 14:19:16 |
336 | 3,883.5000 | CHIX | 14:20:26 |
391 | 3,884.5000 | CHIX | 14:21:34 |
356 | 3,883.0000 | XLON | 14:24:16 |
14 | 3,882.5000 | CHIX | 14:25:39 |
250 | 3,882.5000 | AQXE | 14:25:39 |
39 | 3,882.5000 | XLON | 14:25:39 |
37 | 3,882.5000 | XLON | 14:25:39 |
7 | 3,882.5000 | XLON | 14:25:39 |
348 | 3,884.5000 | XLON | 14:25:52 |
180 | 3,884.5000 | XLON | 14:27:08 |
214 | 3,884.5000 | XLON | 14:27:08 |
441 | 3,885.0000 | CHIX | 14:29:45 |
256 | 3,884.5000 | XLON | 14:29:45 |
62 | 3,884.5000 | XLON | 14:29:45 |
194 | 3,884.5000 | XLON | 14:29:45 |
63 | 3,884.5000 | CHIX | 14:29:45 |
251 | 3,881.5000 | XLON | 14:30:35 |
257 | 3,881.5000 | XLON | 14:30:35 |
124 | 3,881.5000 | XLON | 14:30:35 |
235 | 3,887.0000 | XLON | 14:31:55 |
235 | 3,887.0000 | XLON | 14:31:55 |
146 | 3,887.0000 | XLON | 14:31:55 |
24 | 3,885.5000 | TRQX | 14:33:07 |
200 | 3,885.5000 | XLON | 14:33:07 |
58 | 3,885.5000 | XLON | 14:33:07 |
4 | 3,885.5000 | BATE | 14:33:07 |
13 | 3,885.5000 | CHIX | 14:33:07 |
13 | 3,885.5000 | CHIX | 14:33:07 |
13 | 3,885.5000 | CHIX | 14:33:07 |
13 | 3,885.5000 | CHIX | 14:33:07 |
13 | 3,885.5000 | CHIX | 14:33:07 |
13 | 3,885.5000 | CHIX | 14:33:07 |
13 | 3,885.5000 | CHIX | 14:33:07 |
13 | 3,885.5000 | CHIX | 14:33:07 |
13 | 3,885.5000 | CHIX | 14:33:07 |
13 | 3,885.5000 | CHIX | 14:33:07 |
13 | 3,885.5000 | CHIX | 14:33:07 |
13 | 3,885.5000 | CHIX | 14:33:07 |
13 | 3,885.5000 | CHIX | 14:33:07 |
13 | 3,885.5000 | CHIX | 14:33:07 |
13 | 3,885.5000 | CHIX | 14:33:07 |
13 | 3,885.5000 | CHIX | 14:33:07 |
13 | 3,885.5000 | CHIX | 14:33:07 |
13 | 3,885.5000 | CHIX | 14:33:07 |
11 | 3,885.5000 | CHIX | 14:33:07 |
215 | 3,885.5000 | CHIX | 14:33:07 |
20 | 3,885.5000 | CHIX | 14:33:07 |
212 | 3,886.0000 | XLON | 14:35:09 |
212 | 3,886.0000 | XLON | 14:35:09 |
92 | 3,886.0000 | XLON | 14:35:09 |
191 | 3,889.5000 | CHIX | 14:36:11 |
246 | 3,889.0000 | XLON | 14:36:30 |
246 | 3,889.0000 | XLON | 14:36:30 |
129 | 3,889.0000 | CHIX | 14:36:30 |
233 | 3,887.0000 | XLON | 14:37:17 |
233 | 3,887.0000 | XLON | 14:37:17 |
149 | 3,887.0000 | XLON | 14:37:17 |
235 | 3,886.0000 | XLON | 14:37:51 |
297 | 3,886.5000 | XLON | 14:38:09 |
49 | 3,889.5000 | TRQX | 14:39:03 |
152 | 3,889.5000 | XLON | 14:39:03 |
211 | 3,889.5000 | CHIX | 14:39:03 |
67 | 3,889.5000 | BATE | 14:39:03 |
36 | 3,889.5000 | CHIX | 14:39:03 |
11 | 3,889.0000 | TRQX | 14:40:17 |
15 | 3,889.0000 | TRQX | 14:40:17 |
17 | 3,889.0000 | TRQX | 14:40:17 |
12 | 3,889.0000 | TRQX | 14:40:17 |
11 | 3,889.0000 | TRQX | 14:40:17 |
345 | 3,889.0000 | TRQX | 14:40:17 |
432 | 3,890.0000 | BATE | 14:41:19 |
366 | 3,889.0000 | CHIX | 14:41:44 |
120 | 3,890.5000 | AQXE | 14:42:56 |
215 | 3,890.5000 | CHIX | 14:42:59 |
6 | 3,890.5000 | CHIX | 14:42:59 |
77 | 3,890.0000 | BATE | 14:43:54 |
21 | 3,890.0000 | BATE | 14:43:54 |
14 | 3,890.0000 | BATE | 14:43:54 |
272 | 3,890.0000 | BATE | 14:43:54 |
285 | 3,890.5000 | XLON | 14:44:36 |
95 | 3,890.5000 | XLON | 14:44:36 |
262 | 3,890.0000 | BATE | 14:45:19 |
138 | 3,890.0000 | BATE | 14:45:19 |
382 | 3,893.5000 | BATE | 14:47:11 |
382 | 3,893.0000 | XLON | 14:47:28 |
349 | 3,893.0000 | XLON | 14:48:13 |
359 | 3,892.5000 | CHIX | 14:48:56 |
352 | 3,892.0000 | BATE | 14:49:23 |
371 | 3,891.0000 | AQXE | 14:50:32 |
300 | 3,893.0000 | XLON | 14:51:17 |
284 | 3,891.0000 | CHIX | 14:51:36 |
241 | 3,892.5000 | CHIX | 14:52:27 |
343 | 3,892.0000 | XLON | 14:52:50 |
339 | 3,890.0000 | CHIX | 14:53:43 |
315 | 3,891.5000 | CHIX | 14:54:34 |
328 | 3,892.0000 | CHIX | 14:55:23 |
294 | 3,894.0000 | XLON | 14:56:11 |
263 | 3,892.0000 | TRQX | 14:56:40 |
74 | 3,892.0000 | TRQX | 14:56:40 |
343 | 3,894.0000 | XLON | 14:57:34 |
290 | 3,895.0000 | CHIX | 14:58:24 |
290 | 3,897.5000 | XLON | 14:59:20 |
258 | 3,896.0000 | AQXE | 14:59:55 |
251 | 3,897.5000 | XLON | 15:00:35 |
285 | 3,897.5000 | CHIX | 15:01:00 |
92 | 3,897.5000 | CHIX | 15:01:37 |
158 | 3,897.5000 | CHIX | 15:01:37 |
280 | 3,896.0000 | TRQX | 15:02:19 |
268 | 3,898.0000 | XLON | 15:03:05 |
215 | 3,899.0000 | CHIX | 15:03:49 |
74 | 3,899.0000 | CHIX | 15:03:49 |
253 | 3,903.5000 | CHIX | 15:05:09 |
125 | 3,903.5000 | CHIX | 15:05:09 |
129 | 3,903.5000 | CHIX | 15:05:09 |
245 | 3,903.0000 | XLON | 15:05:39 |
242 | 3,903.0000 | CHIX | 15:06:21 |
263 | 3,904.5000 | CHIX | 15:06:59 |
267 | 3,907.5000 | CHIX | 15:07:31 |
245 | 3,909.0000 | XLON | 15:08:27 |
19 | 3,909.0000 | CHIX | 15:08:48 |
252 | 3,909.0000 | CHIX | 15:08:48 |
242 | 3,909.0000 | CHIX | 15:09:27 |
250 | 3,906.0000 | CHIX | 15:10:15 |
245 | 3,904.5000 | CHIX | 15:10:59 |
46 | 3,902.0000 | TRQX | 15:11:40 |
218 | 3,902.0000 | XLON | 15:11:40 |
282 | 3,900.5000 | XLON | 15:12:04 |
252 | 3,900.5000 | TRQX | 15:12:58 |
246 | 3,898.5000 | XLON | 15:13:26 |
124 | 3,896.5000 | XLON | 15:14:09 |
120 | 3,896.5000 | XLON | 15:14:09 |
42 | 3,896.5000 | XLON | 15:14:11 |
244 | 3,898.5000 | BATE | 15:15:26 |
253 | 3,898.5000 | XLON | 15:15:37 |
2 | 3,898.5000 | XLON | 15:15:38 |
215 | 3,897.0000 | CHIX | 15:16:34 |
99 | 3,897.0000 | CHIX | 15:16:34 |
224 | 3,893.5000 | BATE | 15:17:07 |
55 | 3,893.5000 | BATE | 15:17:07 |
215 | 3,895.0000 | CHIX | 15:18:35 |
74 | 3,898.5000 | BATE | 15:19:40 |
235 | 3,898.5000 | CHIX | 15:19:40 |
55 | 3,898.5000 | TRQX | 15:19:40 |
169 | 3,898.5000 | XLON | 15:19:40 |
40 | 3,898.5000 | CHIX | 15:19:40 |
293 | 3,897.5000 | CHIX | 15:20:10 |
180 | 3,897.5000 | AQXE | 15:20:39 |
115 | 3,897.5000 | AQXE | 15:20:39 |
12 | 3,900.5000 | CHIX | 15:22:25 |
342 | 3,900.5000 | CHIX | 15:22:25 |
345 | 3,900.5000 | CHIX | 15:22:47 |
228 | 3,900.0000 | BATE | 15:23:44 |
99 | 3,900.0000 | BATE | 15:23:44 |
321 | 3,899.0000 | CHIX | 15:24:24 |
65 | 3,900.5000 | CHIX | 15:25:51 |
215 | 3,900.5000 | CHIX | 15:25:51 |
36 | 3,900.5000 | CHIX | 15:25:51 |
337 | 3,900.5000 | XLON | 15:26:12 |
354 | 3,900.0000 | CHIX | 15:27:16 |
215 | 3,902.5000 | CHIX | 15:28:26 |
6 | 3,902.5000 | CHIX | 15:28:26 |
52 | 3,902.5000 | BATE | 15:28:26 |
48 | 3,902.5000 | BATE | 15:28:26 |
6 | 3,902.5000 | CHIX | 15:28:26 |
1 | 3,901.5000 | CHIX | 15:28:46 |
39 | 3,901.0000 | CHIX | 15:29:27 |
43 | 3,901.0000 | CHIX | 15:29:27 |
273 | 3,901.0000 | CHIX | 15:29:28 |
315 | 3,901.5000 | XLON | 15:30:31 |
186 | 3,903.0000 | BATE | 15:31:26 |
113 | 3,903.0000 | XLON | 15:31:26 |
311 | 3,904.5000 | TRQX | 15:32:14 |
298 | 3,904.0000 | XLON | 15:32:17 |
4 | 3,903.0000 | CHIX | 15:33:21 |
83 | 3,903.0000 | CHIX | 15:33:21 |
187 | 3,903.0000 | CHIX | 15:33:21 |
50 | 3,903.0000 | CHIX | 15:33:21 |
321 | 3,903.0000 | CHIX | 15:34:39 |
110 | 3,906.5000 | TRQX | 15:35:57 |
271 | 3,906.5000 | TRQX | 15:35:57 |
14 | 3,906.5000 | CHIX | 15:35:57 |
407 | 3,906.5000 | CHIX | 15:36:41 |
345 | 3,905.0000 | XLON | 15:37:40 |
280 | 3,905.0000 | CHIX | 15:38:54 |
41 | 3,905.0000 | CHIX | 15:38:54 |
226 | 3,904.5000 | CHIX | 15:39:54 |
67 | 3,904.5000 | CHIX | 15:39:56 |
297 | 3,904.5000 | AQXE | 15:40:34 |
354 | 3,904.5000 | CHIX | 15:41:32 |
242 | 3,905.0000 | XLON | 15:42:24 |
88 | 3,905.0000 | XLON | 15:42:24 |
293 | 3,906.0000 | CHIX | 15:43:37 |
308 | 3,905.5000 | XLON | 15:44:05 |
200 | 3,906.0000 | TRQX | 15:45:01 |
93 | 3,906.0000 | TRQX | 15:45:01 |
268 | 3,903.5000 | CHIX | 15:45:52 |
309 | 3,905.0000 | TRQX | 15:46:39 |
277 | 3,905.5000 | XLON | 15:47:37 |
42 | 3,905.5000 | XLON | 15:47:37 |
318 | 3,906.0000 | CHIX | 15:48:39 |
36 | 3,905.5000 | XLON | 15:49:39 |
291 | 3,905.5000 | XLON | 15:49:39 |
91 | 3,903.5000 | XLON | 15:50:25 |
20 | 3,903.5000 | XLON | 15:50:25 |
20 | 3,903.5000 | XLON | 15:50:25 |
40 | 3,903.5000 | XLON | 15:50:25 |
21 | 3,903.5000 | XLON | 15:50:25 |
20 | 3,903.5000 | XLON | 15:50:25 |
60 | 3,903.5000 | XLON | 15:50:25 |
31 | 3,903.5000 | XLON | 15:50:25 |
28 | 3,903.5000 | XLON | 15:50:25 |
156 | 3,903.0000 | CHIX | 15:51:49 |
46 | 3,903.0000 | TRQX | 15:51:49 |
136 | 3,903.0000 | CHIX | 15:51:49 |
297 | 3,901.5000 | TRQX | 15:51:59 |
28 | 3,901.5000 | TRQX | 15:51:59 |
120 | 3,900.5000 | CHIX | 15:52:56 |
205 | 3,900.5000 | CHIX | 15:53:46 |
372 | 3,902.5000 | BATE | 15:55:11 |
369 | 3,902.0000 | CHIX | 15:55:13 |
328 | 3,902.5000 | XLON | 15:57:06 |
198 | 3,904.0000 | CHIX | 15:57:39 |
136 | 3,904.0000 | CHIX | 15:57:39 |
380 | 3,904.5000 | CHIX | 15:58:24 |
23 | 3,904.5000 | XLON | 15:59:28 |
306 | 3,904.5000 | XLON | 15:59:28 |
301 | 3,904.5000 | XLON | 16:00:24 |
53 | 3,907.0000 | TRQX | 16:01:15 |
292 | 3,907.0000 | TRQX | 16:01:15 |
5 | 3,907.0000 | TRQX | 16:01:15 |
356 | 3,909.0000 | CHIX | 16:02:13 |
326 | 3,909.0000 | CHIX | 16:03:04 |
6 | 3,908.5000 | XLON | 16:03:47 |
27 | 3,909.5000 | TRQX | 16:04:23 |
140 | 3,909.5000 | TRQX | 16:04:24 |
112 | 3,909.5000 | TRQX | 16:04:24 |
126 | 3,909.0000 | XLON | 16:04:41 |
218 | 3,909.0000 | XLON | 16:04:41 |
70 | 3,908.5000 | BATE | 16:05:44 |
320 | 3,909.0000 | CHIX | 16:06:01 |
156 | 3,907.5000 | CHIX | 16:06:08 |
313 | 3,899.5000 | XLON | 16:09:59 |
326 | 3,900.0000 | XLON | 16:09:59 |
359 | 3,900.0000 | TRQX | 16:12:00 |
37 | 3,900.0000 | CHIX | 16:12:36 |
242 | 3,900.0000 | CHIX | 16:12:36 |
150 | 3,899.0000 | XLON | 16:12:45 |
148 | 3,899.0000 | CHIX | 16:12:47 |
11 | 3,900.0000 | XLON | 16:15:46 |
238 | 3,900.0000 | XLON | 16:15:46 |
11 | 3,900.0000 | XLON | 16:15:46 |
100 | 3,900.0000 | CHIX | 16:15:46 |
228 | 3,900.0000 | TRQX | 16:15:47 |
258 | 3,899.0000 | CHIX | 16:16:31 |
189 | 3,899.5000 | XLON | 16:17:30 |
107 | 3,899.5000 | CHIX | 16:17:30 |
122 | 3,899.0000 | XLON | 16:18:31 |
154 | 3,899.0000 | XLON | 16:18:31 |
69 | 3,899.0000 | CHIX | 16:18:31 |
52 | 3,898.5000 | BATE | 16:18:49 |
48 | 3,898.5000 | BATE | 16:18:49 |
49 | 3,898.5000 | TRQX | 16:18:49 |
46 | 3,898.5000 | TRQX | 16:18:49 |
77 | 3,898.5000 | TRQX | 16:18:49 |
76 | 3,898.5000 | CHIX | 16:18:49 |
381 | 3,898.5000 | CHIX | 16:19:27 |
364 | 3,899.0000 | XLON | 16:20:26 |
15 | 3,898.5000 | XLON | 16:21:01 |
346 | 3,898.5000 | XLON | 16:21:02 |
160 | 3,896.5000 | CHIX | 16:22:00 |
215 | 3,896.5000 | CHIX | 16:22:00 |
9 | 3,896.5000 | BATE | 16:22:02 |
76 | 3,894.5000 | CHIX | 16:22:37 |
370 | 3,894.5000 | CHIX | 16:22:46 |
354 | 3,895.0000 | XLON | 16:23:16 |
12 | 3,895.5000 | CHIX | 16:23:44 |
205 | 3,895.5000 | CHIX | 16:23:58 |
100 | 3,895.5000 | BATE | 16:23:58 |
108 | 3,895.5000 | XLON | 16:23:58 |
21 | 3,896.0000 | BATE | 16:24:29 |
201 | 3,896.0000 | BATE | 16:24:29 |
222 | 3,896.0000 | BATE | 16:24:29 |
19 | 3,896.0000 | BATE | 16:24:29 |
160 | 3,895.5000 | AQXE | 16:24:42 |
201 | 3,895.5000 | CHIX | 16:24:42 |
55 | 3,895.5000 | BATE | 16:24:42 |
215 | 3,895.5000 | CHIX | 16:25:20 |
9 | 3,895.5000 | CHIX | 16:25:20 |
100 | 3,895.5000 | CHIX | 16:25:20 |
91 | 3,895.5000 | AQXE | 16:25:20 |
394 | 3,894.5000 | CHIX | 16:25:43 |
263 | 3,895.5000 | XLON | 16:26:14 |
245 | 3,896.5000 | XLON | 16:26:31 |
183 | 3,896.5000 | XLON | 16:26:31 |
331 | 3,896.5000 | CHIX | 16:27:15 |
259 | 3,896.0000 | CHIX | 16:27:28 |
2 | 3,896.0000 | CHIX | 16:27:53 |
210 | 3,896.0000 | CHIX | 16:27:53 |
219 | 3,896.0000 | CHIX | 16:27:59 |
247 | 3,896.5000 | BATE | 16:28:20 |
263 | 3,896.5000 | CHIX | 16:28:35 |