11th Nov 2022 18:03
TRANSACTIONS IN OWN SECURITIES
11 November 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:
| 11 November 2022 |
Number of ordinary shares purchased:
| 119,000 |
Highest price paid per share:
| GBp 3,996.5000 |
Lowest price paid per share:
| GBp 3,908.5000 |
Volume weighted average price paid per share:
| GBp 3,925.8753 |
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 93,768,944 of its ordinary shares in treasury and has 2,535,474,828 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue | Volume weighted average price (GBp) | Aggregated volume |
LSE | 3,926.1015 | 44,191 |
BATS | 3,925.2585 | 13,466 |
Chi-X | 3,926.0690 | 47,006 |
Turquoise | 3,925.1625 | 10,185 |
Aquis | 3,925.0223 | 4,152 |
Media Enquires:
Please contact the Unilever Press Office at: [email protected]
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 |
27 | 3,986.0000 | BATE | 09:15:06 |
180 | 3,971.5000 | TRQX | 09:52:47 |
205 | 3,975.5000 | CHIX | 09:55:21 |
181 | 3,969.5000 | BATE | 10:00:15 |
214 | 3,971.0000 | CHIX | 10:09:23 |
131 | 3,967.5000 | TRQX | 10:12:19 |
59 | 3,967.5000 | TRQX | 10:12:19 |
194 | 3,975.5000 | CHIX | 10:24:17 |
196 | 3,975.0000 | CHIX | 10:24:30 |
217 | 3,988.5000 | CHIX | 10:36:00 |
4 | 3,991.0000 | XLON | 10:43:05 |
199 | 3,991.0000 | XLON | 10:43:13 |
122 | 3,996.5000 | AQXE | 10:49:03 |
69 | 3,996.5000 | XLON | 10:49:03 |
188 | 3,992.5000 | XLON | 10:49:59 |
187 | 3,990.0000 | CHIX | 10:57:38 |
122 | 3,988.0000 | CHIX | 11:14:20 |
92 | 3,988.0000 | CHIX | 11:14:20 |
234 | 3,985.5000 | CHIX | 11:27:40 |
16 | 3,977.0000 | CHIX | 11:46:22 |
208 | 3,976.0000 | CHIX | 11:49:11 |
213 | 3,974.5000 | BATE | 12:12:14 |
14 | 3,974.5000 | BATE | 12:12:14 |
209 | 3,966.5000 | CHIX | 12:21:26 |
183 | 3,958.5000 | AQXE | 12:26:55 |
110 | 3,960.5000 | CHIX | 12:29:11 |
81 | 3,960.5000 | CHIX | 12:29:11 |
180 | 3,958.0000 | XLON | 12:31:18 |
208 | 3,960.5000 | XLON | 12:35:15 |
215 | 3,960.0000 | CHIX | 12:38:17 |
220 | 3,960.5000 | BATE | 12:40:06 |
196 | 3,955.5000 | XLON | 12:41:29 |
195 | 3,952.5000 | CHIX | 12:45:17 |
17 | 3,950.0000 | BATE | 12:46:49 |
14 | 3,950.0000 | BATE | 12:46:49 |
156 | 3,950.0000 | BATE | 12:46:49 |
244 | 3,947.5000 | XLON | 12:50:43 |
103 | 3,948.5000 | TRQX | 12:53:32 |
25 | 3,948.5000 | TRQX | 12:53:32 |
77 | 3,948.5000 | TRQX | 12:53:32 |
256 | 3,953.0000 | XLON | 12:56:02 |
226 | 3,953.0000 | TRQX | 12:58:03 |
160 | 3,956.5000 | BATE | 13:02:22 |
202 | 3,957.5000 | BATE | 13:03:05 |
188 | 3,956.0000 | CHIX | 13:04:46 |
189 | 3,955.0000 | TRQX | 13:08:52 |
182 | 3,955.0000 | XLON | 13:09:12 |
61 | 3,956.5000 | CHIX | 13:13:19 |
141 | 3,956.5000 | CHIX | 13:13:19 |
219 | 3,954.5000 | XLON | 13:15:40 |
214 | 3,954.5000 | CHIX | 13:16:56 |
181 | 3,953.5000 | XLON | 13:20:21 |
70 | 3,953.0000 | XLON | 13:20:21 |
70 | 3,953.0000 | XLON | 13:20:21 |
46 | 3,953.0000 | XLON | 13:20:22 |
183 | 3,947.5000 | CHIX | 13:23:13 |
201 | 3,946.0000 | CHIX | 13:27:02 |
199 | 3,945.5000 | CHIX | 13:27:02 |
187 | 3,946.5000 | TRQX | 13:29:18 |
186 | 3,945.0000 | XLON | 13:30:15 |
188 | 3,948.0000 | AQXE | 13:32:57 |
194 | 3,944.0000 | XLON | 13:34:33 |
197 | 3,943.5000 | XLON | 13:36:10 |
140 | 3,941.5000 | XLON | 13:37:47 |
92 | 3,941.5000 | XLON | 13:37:47 |
239 | 3,940.0000 | CHIX | 13:38:23 |
100 | 3,936.5000 | XLON | 13:39:42 |
181 | 3,936.5000 | XLON | 13:39:42 |
263 | 3,932.5000 | XLON | 13:41:43 |
257 | 3,932.0000 | XLON | 13:41:59 |
254 | 3,932.5000 | CHIX | 13:43:18 |
266 | 3,929.5000 | CHIX | 13:45:12 |
225 | 3,932.5000 | BATE | 13:47:36 |
23 | 3,933.0000 | CHIX | 13:48:02 |
198 | 3,933.0000 | CHIX | 13:48:03 |
235 | 3,931.0000 | CHIX | 13:48:27 |
27 | 3,929.5000 | XLON | 13:50:10 |
229 | 3,929.5000 | XLON | 13:50:10 |
29 | 3,928.0000 | XLON | 13:50:27 |
199 | 3,929.5000 | XLON | 13:50:44 |
60 | 3,929.5000 | XLON | 13:50:44 |
106 | 3,924.0000 | CHIX | 13:51:37 |
156 | 3,924.0000 | XLON | 13:51:38 |
179 | 3,929.5000 | CHIX | 13:54:58 |
305 | 3,929.5000 | CHIX | 13:54:58 |
311 | 3,930.0000 | CHIX | 13:56:24 |
191 | 3,927.5000 | XLON | 13:57:06 |
93 | 3,927.5000 | XLON | 13:57:06 |
253 | 3,930.5000 | BATE | 13:59:21 |
334 | 3,929.5000 | XLON | 13:59:25 |
46 | 3,929.0000 | CHIX | 14:00:41 |
214 | 3,929.0000 | CHIX | 14:00:42 |
209 | 3,926.5000 | TRQX | 14:03:19 |
157 | 3,926.5000 | TRQX | 14:03:19 |
8 | 3,925.0000 | TRQX | 14:04:39 |
66 | 3,924.5000 | TRQX | 14:04:42 |
5 | 3,926.5000 | TRQX | 14:05:02 |
205 | 3,926.5000 | TRQX | 14:05:03 |
71 | 3,926.5000 | TRQX | 14:05:03 |
265 | 3,929.5000 | XLON | 14:06:19 |
5 | 3,929.5000 | XLON | 14:06:19 |
366 | 3,929.0000 | BATE | 14:06:33 |
271 | 3,928.0000 | CHIX | 14:08:35 |
298 | 3,928.0000 | CHIX | 14:10:02 |
273 | 3,927.0000 | CHIX | 14:10:07 |
351 | 3,927.0000 | CHIX | 14:12:22 |
246 | 3,926.5000 | BATE | 14:13:06 |
310 | 3,923.0000 | BATE | 14:13:45 |
40 | 3,920.0000 | XLON | 14:15:42 |
229 | 3,920.5000 | CHIX | 14:15:54 |
219 | 3,920.5000 | CHIX | 14:16:19 |
238 | 3,922.0000 | CHIX | 14:16:56 |
39 | 3,920.0000 | XLON | 14:18:35 |
196 | 3,920.0000 | XLON | 14:18:35 |
236 | 3,921.0000 | XLON | 14:19:40 |
212 | 3,921.0000 | CHIX | 14:20:01 |
7 | 3,921.0000 | CHIX | 14:20:01 |
257 | 3,922.5000 | CHIX | 14:20:55 |
278 | 3,922.0000 | CHIX | 14:22:23 |
280 | 3,923.0000 | XLON | 14:23:15 |
59 | 3,922.5000 | BATE | 14:23:15 |
218 | 3,922.5000 | BATE | 14:23:15 |
89 | 3,925.5000 | XLON | 14:24:53 |
186 | 3,925.5000 | XLON | 14:24:53 |
227 | 3,925.0000 | CHIX | 14:25:58 |
346 | 3,927.0000 | CHIX | 14:26:30 |
47 | 3,927.0000 | BATE | 14:27:48 |
240 | 3,927.0000 | AQXE | 14:27:48 |
404 | 3,926.0000 | XLON | 14:29:12 |
451 | 3,926.0000 | XLON | 14:29:54 |
482 | 3,929.0000 | XLON | 14:30:12 |
227 | 3,926.0000 | XLON | 14:31:11 |
227 | 3,926.0000 | XLON | 14:31:11 |
86 | 3,926.0000 | XLON | 14:31:11 |
254 | 3,932.5000 | XLON | 14:32:05 |
254 | 3,932.5000 | XLON | 14:32:05 |
15 | 3,932.5000 | XLON | 14:32:05 |
272 | 3,934.5000 | XLON | 14:33:00 |
100 | 3,934.5000 | XLON | 14:33:00 |
6 | 3,934.5000 | XLON | 14:33:00 |
172 | 3,934.5000 | XLON | 14:33:00 |
454 | 3,934.0000 | CHIX | 14:34:04 |
492 | 3,930.0000 | CHIX | 14:34:56 |
182 | 3,930.0000 | XLON | 14:35:13 |
252 | 3,930.0000 | CHIX | 14:35:13 |
59 | 3,930.0000 | TRQX | 14:35:13 |
80 | 3,930.0000 | BATE | 14:35:13 |
43 | 3,930.0000 | AQXE | 14:35:13 |
185 | 3,931.5000 | BATE | 14:36:04 |
251 | 3,931.5000 | BATE | 14:36:04 |
82 | 3,931.5000 | CHIX | 14:36:04 |
90 | 3,931.0000 | CHIX | 14:36:52 |
38 | 3,931.0000 | AQXE | 14:36:54 |
70 | 3,931.0000 | AQXE | 14:36:54 |
10 | 3,931.0000 | AQXE | 14:36:55 |
215 | 3,931.0000 | CHIX | 14:36:55 |
120 | 3,931.0000 | CHIX | 14:36:55 |
233 | 3,931.0000 | XLON | 14:37:26 |
300 | 3,929.5000 | CHIX | 14:37:59 |
243 | 3,929.0000 | XLON | 14:38:06 |
243 | 3,929.0000 | XLON | 14:38:06 |
56 | 3,929.0000 | XLON | 14:38:06 |
498 | 3,926.5000 | TRQX | 14:38:54 |
224 | 3,923.5000 | TRQX | 14:39:48 |
224 | 3,923.5000 | TRQX | 14:39:48 |
65 | 3,923.5000 | TRQX | 14:39:48 |
68 | 3,920.0000 | BATE | 14:40:24 |
215 | 3,920.0000 | CHIX | 14:40:24 |
180 | 3,920.0000 | CHIX | 14:40:24 |
117 | 3,920.5000 | AQXE | 14:41:08 |
215 | 3,920.5000 | CHIX | 14:41:08 |
459 | 3,919.5000 | BATE | 14:41:38 |
163 | 3,919.5000 | CHIX | 14:42:28 |
251 | 3,919.5000 | CHIX | 14:42:28 |
411 | 3,921.5000 | CHIX | 14:43:11 |
467 | 3,921.0000 | CHIX | 14:43:48 |
493 | 3,926.5000 | CHIX | 14:44:48 |
207 | 3,929.0000 | XLON | 14:45:23 |
207 | 3,929.0000 | XLON | 14:45:23 |
55 | 3,929.0000 | CHIX | 14:45:23 |
310 | 3,932.0000 | TRQX | 14:46:28 |
104 | 3,932.0000 | TRQX | 14:46:28 |
429 | 3,930.5000 | XLON | 14:46:44 |
110 | 3,931.0000 | AQXE | 14:47:38 |
215 | 3,931.0000 | CHIX | 14:47:38 |
132 | 3,931.0000 | CHIX | 14:47:38 |
215 | 3,931.0000 | CHIX | 14:48:20 |
215 | 3,931.0000 | CHIX | 14:48:20 |
3 | 3,931.0000 | AQXE | 14:48:20 |
22 | 3,931.0000 | AQXE | 14:48:20 |
423 | 3,933.0000 | XLON | 14:49:08 |
63 | 3,936.5000 | XLON | 14:50:23 |
27 | 3,936.5000 | BATE | 14:50:23 |
88 | 3,936.5000 | CHIX | 14:50:23 |
20 | 3,936.5000 | TRQX | 14:50:23 |
213 | 3,936.5000 | XLON | 14:50:23 |
213 | 3,936.5000 | XLON | 14:50:23 |
10 | 3,936.5000 | XLON | 14:50:23 |
177 | 3,936.5000 | XLON | 14:50:23 |
423 | 3,936.0000 | CHIX | 14:51:00 |
195 | 3,934.5000 | CHIX | 14:51:25 |
192 | 3,934.5000 | CHIX | 14:51:55 |
7 | 3,934.5000 | CHIX | 14:51:55 |
212 | 3,934.0000 | CHIX | 14:52:17 |
161 | 3,933.0000 | CHIX | 14:52:41 |
49 | 3,933.0000 | CHIX | 14:52:41 |
188 | 3,932.5000 | XLON | 14:52:50 |
221 | 3,934.0000 | CHIX | 14:53:20 |
93 | 3,933.0000 | CHIX | 14:53:27 |
92 | 3,933.0000 | CHIX | 14:53:27 |
2 | 3,933.0000 | CHIX | 14:53:27 |
202 | 3,934.5000 | XLON | 14:53:53 |
213 | 3,934.0000 | XLON | 14:54:08 |
217 | 3,935.0000 | CHIX | 14:54:35 |
247 | 3,934.0000 | XLON | 14:54:49 |
247 | 3,934.0000 | XLON | 14:54:49 |
27 | 3,934.0000 | XLON | 14:54:49 |
211 | 3,933.0000 | CHIX | 14:55:10 |
8 | 3,933.5000 | CHIX | 14:55:37 |
329 | 3,933.5000 | CHIX | 14:55:37 |
405 | 3,935.0000 | XLON | 14:55:49 |
48 | 3,934.0000 | BATE | 14:56:07 |
52 | 3,934.0000 | BATE | 14:56:07 |
63 | 3,934.0000 | BATE | 14:56:07 |
61 | 3,934.0000 | CHIX | 14:56:07 |
241 | 3,935.0000 | CHIX | 14:56:14 |
195 | 3,937.0000 | CHIX | 14:56:30 |
241 | 3,937.0000 | TRQX | 14:56:49 |
317 | 3,937.0000 | BATE | 14:57:01 |
236 | 3,934.0000 | XLON | 14:57:12 |
132 | 3,933.0000 | BATE | 14:57:36 |
72 | 3,933.0000 | BATE | 14:57:36 |
229 | 3,932.5000 | AQXE | 14:57:49 |
227 | 3,932.5000 | CHIX | 14:58:09 |
317 | 3,932.0000 | CHIX | 14:58:35 |
139 | 3,932.0000 | AQXE | 14:58:42 |
141 | 3,932.0000 | AQXE | 14:58:42 |
120 | 3,932.0000 | CHIX | 14:58:42 |
37 | 3,932.0000 | XLON | 14:58:42 |
178 | 3,932.0000 | XLON | 14:59:00 |
196 | 3,931.5000 | TRQX | 14:59:10 |
184 | 3,931.5000 | CHIX | 14:59:30 |
217 | 3,930.5000 | XLON | 14:59:38 |
187 | 3,929.0000 | CHIX | 14:59:50 |
110 | 3,927.0000 | TRQX | 15:00:00 |
103 | 3,926.5000 | AQXE | 15:00:00 |
211 | 3,931.5000 | TRQX | 15:00:17 |
120 | 3,931.0000 | BATE | 15:00:43 |
62 | 3,931.0000 | BATE | 15:00:43 |
87 | 3,930.5000 | BATE | 15:01:01 |
177 | 3,930.5000 | BATE | 15:01:01 |
2 | 3,930.5000 | BATE | 15:01:01 |
283 | 3,929.0000 | XLON | 15:01:24 |
290 | 3,929.5000 | CHIX | 15:01:43 |
41 | 3,929.0000 | XLON | 15:01:48 |
279 | 3,929.5000 | XLON | 15:01:56 |
141 | 3,929.0000 | BATE | 15:02:03 |
60 | 3,929.0000 | BATE | 15:02:08 |
202 | 3,928.5000 | TRQX | 15:02:23 |
188 | 3,929.0000 | XLON | 15:02:38 |
232 | 3,927.5000 | XLON | 15:03:00 |
294 | 3,927.5000 | CHIX | 15:03:10 |
224 | 3,928.5000 | CHIX | 15:03:40 |
247 | 3,929.0000 | XLON | 15:04:32 |
436 | 3,929.0000 | XLON | 15:04:32 |
109 | 3,929.0000 | XLON | 15:04:32 |
3 | 3,929.0000 | TRQX | 15:04:38 |
247 | 3,929.0000 | TRQX | 15:04:38 |
32 | 3,929.0000 | TRQX | 15:04:38 |
206 | 3,928.5000 | XLON | 15:05:13 |
391 | 3,927.5000 | CHIX | 15:05:26 |
212 | 3,927.0000 | CHIX | 15:05:33 |
182 | 3,925.0000 | CHIX | 15:05:49 |
18 | 3,924.5000 | CHIX | 15:05:57 |
182 | 3,924.5000 | CHIX | 15:06:01 |
96 | 3,925.5000 | CHIX | 15:06:21 |
121 | 3,925.5000 | CHIX | 15:06:21 |
85 | 3,925.0000 | CHIX | 15:06:23 |
94 | 3,925.0000 | CHIX | 15:06:23 |
253 | 3,926.0000 | XLON | 15:06:41 |
194 | 3,925.0000 | XLON | 15:06:55 |
187 | 3,925.0000 | XLON | 15:07:11 |
232 | 3,925.0000 | CHIX | 15:07:30 |
200 | 3,924.5000 | BATE | 15:08:03 |
355 | 3,922.5000 | CHIX | 15:08:10 |
218 | 3,922.5000 | CHIX | 15:08:41 |
167 | 3,922.0000 | CHIX | 15:08:45 |
194 | 3,923.0000 | CHIX | 15:09:07 |
354 | 3,924.0000 | CHIX | 15:09:28 |
272 | 3,924.0000 | TRQX | 15:09:33 |
45 | 3,924.0000 | TRQX | 15:09:33 |
184 | 3,925.5000 | CHIX | 15:09:54 |
237 | 3,925.5000 | BATE | 15:10:06 |
205 | 3,926.5000 | XLON | 15:10:41 |
365 | 3,925.5000 | XLON | 15:10:42 |
114 | 3,925.0000 | CHIX | 15:10:58 |
113 | 3,925.0000 | CHIX | 15:10:58 |
49 | 3,925.0000 | BATE | 15:11:30 |
18 | 3,925.0000 | BATE | 15:11:30 |
150 | 3,925.0000 | BATE | 15:11:30 |
308 | 3,925.0000 | TRQX | 15:11:41 |
218 | 3,924.0000 | XLON | 15:11:52 |
184 | 3,923.5000 | CHIX | 15:12:16 |
187 | 3,924.5000 | BATE | 15:12:55 |
13 | 3,924.5000 | BATE | 15:12:55 |
200 | 3,924.5000 | BATE | 15:12:55 |
6 | 3,924.5000 | BATE | 15:12:55 |
37 | 3,924.5000 | BATE | 15:12:55 |
198 | 3,924.5000 | XLON | 15:12:55 |
82 | 3,924.0000 | CHIX | 15:13:00 |
104 | 3,924.0000 | CHIX | 15:13:00 |
203 | 3,922.0000 | XLON | 15:13:20 |
217 | 3,925.0000 | XLON | 15:14:28 |
24 | 3,925.0000 | XLON | 15:14:28 |
217 | 3,925.0000 | XLON | 15:14:28 |
191 | 3,925.0000 | XLON | 15:14:28 |
408 | 3,924.5000 | XLON | 15:14:36 |
196 | 3,924.0000 | XLON | 15:14:54 |
228 | 3,923.0000 | CHIX | 15:15:22 |
301 | 3,923.5000 | CHIX | 15:15:36 |
68 | 3,923.5000 | CHIX | 15:15:36 |
68 | 3,923.0000 | CHIX | 15:15:43 |
145 | 3,923.0000 | CHIX | 15:15:43 |
197 | 3,922.0000 | XLON | 15:15:55 |
182 | 3,921.5000 | XLON | 15:16:18 |
192 | 3,921.0000 | XLON | 15:16:23 |
179 | 3,920.5000 | TRQX | 15:16:49 |
236 | 3,920.0000 | BATE | 15:17:11 |
271 | 3,919.5000 | XLON | 15:17:12 |
129 | 3,918.0000 | BATE | 15:17:30 |
55 | 3,918.0000 | XLON | 15:17:30 |
196 | 3,919.0000 | CHIX | 15:17:51 |
224 | 3,918.5000 | CHIX | 15:17:56 |
186 | 3,919.5000 | CHIX | 15:18:41 |
224 | 3,919.0000 | XLON | 15:18:43 |
224 | 3,919.0000 | XLON | 15:18:43 |
26 | 3,919.0000 | XLON | 15:18:43 |
202 | 3,919.0000 | XLON | 15:19:05 |
18 | 3,918.5000 | CHIX | 15:19:32 |
184 | 3,918.5000 | CHIX | 15:19:41 |
89 | 3,918.0000 | AQXE | 15:19:51 |
146 | 3,918.0000 | AQXE | 15:19:51 |
46 | 3,918.0000 | TRQX | 15:19:51 |
47 | 3,918.0000 | TRQX | 15:19:51 |
116 | 3,918.0000 | TRQX | 15:19:51 |
31 | 3,918.0000 | XLON | 15:19:51 |
213 | 3,917.5000 | CHIX | 15:20:01 |
200 | 3,915.5000 | XLON | 15:20:13 |
192 | 3,915.0000 | TRQX | 15:20:34 |
80 | 3,914.5000 | CHIX | 15:20:50 |
118 | 3,914.5000 | CHIX | 15:20:50 |
221 | 3,914.0000 | TRQX | 15:20:58 |
192 | 3,916.5000 | CHIX | 15:21:35 |
291 | 3,917.0000 | XLON | 15:22:38 |
240 | 3,917.0000 | XLON | 15:22:38 |
8 | 3,917.0000 | XLON | 15:22:53 |
206 | 3,917.0000 | CHIX | 15:22:53 |
193 | 3,917.0000 | XLON | 15:22:53 |
68 | 3,917.0000 | XLON | 15:22:53 |
163 | 3,917.0000 | XLON | 15:22:53 |
223 | 3,916.5000 | XLON | 15:23:45 |
495 | 3,916.5000 | CHIX | 15:23:45 |
215 | 3,915.0000 | CHIX | 15:23:48 |
11 | 3,915.0000 | CHIX | 15:23:48 |
456 | 3,912.5000 | XLON | 15:24:19 |
23 | 3,910.5000 | CHIX | 15:24:55 |
101 | 3,910.5000 | CHIX | 15:24:57 |
100 | 3,910.5000 | CHIX | 15:24:58 |
224 | 3,910.5000 | CHIX | 15:24:58 |
62 | 3,910.5000 | CHIX | 15:24:58 |
31 | 3,911.0000 | BATE | 15:25:58 |
98 | 3,911.0000 | CHIX | 15:25:58 |
95 | 3,911.0000 | CHIX | 15:25:58 |
23 | 3,911.0000 | TRQX | 15:25:58 |
17 | 3,911.0000 | AQXE | 15:25:58 |
217 | 3,911.0000 | AQXE | 15:25:58 |
71 | 3,911.0000 | XLON | 15:25:58 |
47 | 3,911.0000 | XLON | 15:25:59 |
56 | 3,910.5000 | CHIX | 15:26:07 |
117 | 3,910.5000 | CHIX | 15:26:10 |
37 | 3,910.5000 | AQXE | 15:26:15 |
321 | 3,911.0000 | CHIX | 15:26:19 |
94 | 3,910.0000 | XLON | 15:26:39 |
292 | 3,910.0000 | XLON | 15:26:39 |
108 | 3,910.0000 | CHIX | 15:26:39 |
77 | 3,909.0000 | CHIX | 15:27:20 |
167 | 3,909.0000 | XLON | 15:27:20 |
156 | 3,909.0000 | CHIX | 15:27:20 |
73 | 3,909.0000 | BATE | 15:27:20 |
158 | 3,909.0000 | XLON | 15:27:59 |
51 | 3,909.0000 | TRQX | 15:27:59 |
69 | 3,909.0000 | BATE | 15:27:59 |
250 | 3,909.0000 | AQXE | 15:27:59 |
6 | 3,909.0000 | CHIX | 15:27:59 |
173 | 3,908.5000 | XLON | 15:28:40 |
326 | 3,908.5000 | CHIX | 15:28:44 |
379 | 3,910.0000 | BATE | 15:29:20 |
17 | 3,910.0000 | BATE | 15:29:20 |
45 | 3,910.0000 | BATE | 15:29:20 |
143 | 3,908.5000 | AQXE | 15:29:46 |
193 | 3,908.5000 | XLON | 15:29:46 |
214 | 3,908.5000 | CHIX | 15:30:31 |
89 | 3,908.5000 | AQXE | 15:30:31 |
155 | 3,908.5000 | CHIX | 15:30:31 |
76 | 3,910.0000 | BATE | 15:30:49 |
240 | 3,910.0000 | CHIX | 15:30:49 |
56 | 3,910.0000 | TRQX | 15:30:49 |
173 | 3,910.0000 | XLON | 15:30:49 |
41 | 3,910.0000 | CHIX | 15:30:49 |
410 | 3,910.0000 | TRQX | 15:31:30 |
25 | 3,913.0000 | TRQX | 15:32:44 |
87 | 3,913.0000 | CHIX | 15:32:44 |
27 | 3,913.0000 | BATE | 15:32:44 |
87 | 3,913.0000 | CHIX | 15:32:44 |
87 | 3,913.0000 | CHIX | 15:32:44 |
33 | 3,913.0000 | CHIX | 15:32:44 |
65 | 3,913.0000 | XLON | 15:32:44 |
27 | 3,913.0000 | BATE | 15:32:44 |
27 | 3,913.0000 | BATE | 15:32:44 |
27 | 3,913.0000 | BATE | 15:32:44 |
15 | 3,913.0000 | BATE | 15:32:44 |
25 | 3,913.0000 | TRQX | 15:32:44 |
25 | 3,913.0000 | TRQX | 15:32:44 |
25 | 3,913.0000 | TRQX | 15:32:44 |
27 | 3,913.0000 | BATE | 15:32:44 |
215 | 3,913.0000 | CHIX | 15:32:44 |
215 | 3,913.0000 | CHIX | 15:32:44 |
33 | 3,913.0000 | CHIX | 15:32:44 |
427 | 3,913.0000 | CHIX | 15:33:34 |
181 | 3,911.0000 | CHIX | 15:34:03 |
218 | 3,911.0000 | CHIX | 15:34:11 |
195 | 3,911.5000 | XLON | 15:34:23 |
206 | 3,911.0000 | XLON | 15:34:39 |
243 | 3,914.0000 | CHIX | 15:35:11 |
222 | 3,913.5000 | XLON | 15:35:16 |
84 | 3,913.5000 | XLON | 15:35:16 |
7 | 3,913.5000 | XLON | 15:35:16 |
174 | 3,912.5000 | XLON | 15:35:37 |
6 | 3,912.5000 | XLON | 15:35:37 |
186 | 3,911.0000 | AQXE | 15:35:50 |
27 | 3,911.5000 | CHIX | 15:35:58 |
48 | 3,911.5000 | BATE | 15:35:58 |
247 | 3,911.5000 | TRQX | 15:36:18 |
201 | 3,911.0000 | BATE | 15:36:29 |
190 | 3,911.0000 | TRQX | 15:36:46 |
126 | 3,913.0000 | BATE | 15:37:08 |
74 | 3,913.0000 | CHIX | 15:37:08 |
225 | 3,912.5000 | CHIX | 15:37:13 |
8 | 3,912.5000 | TRQX | 15:37:33 |
47 | 3,912.5000 | TRQX | 15:37:33 |
128 | 3,912.5000 | CHIX | 15:37:33 |
32 | 3,911.5000 | BATE | 15:38:08 |
171 | 3,911.5000 | BATE | 15:38:08 |
215 | 3,911.0000 | XLON | 15:38:09 |
146 | 3,911.0000 | XLON | 15:38:09 |
196 | 3,910.5000 | TRQX | 15:38:22 |
169 | 3,913.0000 | XLON | 15:39:30 |
69 | 3,913.0000 | XLON | 15:39:30 |
111 | 3,913.0000 | AQXE | 15:39:30 |
215 | 3,913.0000 | AQXE | 15:39:30 |
288 | 3,912.5000 | CHIX | 15:39:35 |
187 | 3,912.5000 | XLON | 15:39:47 |
155 | 3,913.0000 | CHIX | 15:40:28 |
39 | 3,913.0000 | CHIX | 15:40:28 |
374 | 3,913.0000 | XLON | 15:40:37 |
184 | 3,912.5000 | CHIX | 15:41:07 |
364 | 3,911.0000 | CHIX | 15:41:16 |
203 | 3,911.0000 | CHIX | 15:41:52 |
272 | 3,911.0000 | TRQX | 15:41:57 |
27 | 3,911.0000 | TRQX | 15:41:57 |
203 | 3,914.0000 | CHIX | 15:42:19 |
189 | 3,914.5000 | TRQX | 15:42:26 |
70 | 3,914.0000 | XLON | 15:42:41 |
107 | 3,914.0000 | XLON | 15:42:41 |
213 | 3,913.0000 | CHIX | 15:43:00 |
212 | 3,913.0000 | CHIX | 15:43:28 |
57 | 3,913.0000 | BATE | 15:43:39 |
172 | 3,913.0000 | BATE | 15:43:39 |
46 | 3,915.5000 | TRQX | 15:44:07 |
1 | 3,915.5000 | TRQX | 15:44:07 |
161 | 3,915.5000 | XLON | 15:44:07 |
23 | 3,915.5000 | XLON | 15:44:07 |
52 | 3,914.5000 | AQXE | 15:44:11 |
215 | 3,914.5000 | CHIX | 15:44:11 |
112 | 3,915.0000 | CHIX | 15:44:55 |
84 | 3,915.0000 | CHIX | 15:44:55 |
363 | 3,916.5000 | BATE | 15:45:05 |
205 | 3,916.0000 | XLON | 15:45:14 |
206 | 3,915.0000 | BATE | 15:45:29 |
183 | 3,915.5000 | XLON | 15:45:55 |
202 | 3,915.5000 | XLON | 15:46:17 |
252 | 3,916.5000 | BATE | 15:46:31 |
209 | 3,917.0000 | CHIX | 15:46:55 |
180 | 3,916.5000 | CHIX | 15:47:01 |
111 | 3,916.5000 | AQXE | 15:47:01 |
4 | 3,916.5000 | TRQX | 15:47:01 |
186 | 3,918.0000 | XLON | 15:47:18 |
178 | 3,917.0000 | CHIX | 15:47:36 |
14 | 3,916.5000 | CHIX | 15:47:57 |
199 | 3,916.5000 | CHIX | 15:47:57 |
150 | 3,918.0000 | CHIX | 15:49:08 |
240 | 3,918.0000 | CHIX | 15:49:08 |
121 | 3,918.0000 | XLON | 15:49:08 |
109 | 3,918.0000 | XLON | 15:49:08 |
230 | 3,918.0000 | XLON | 15:49:08 |
146 | 3,918.0000 | XLON | 15:49:08 |
187 | 3,918.0000 | AQXE | 15:49:40 |
215 | 3,918.0000 | CHIX | 15:49:45 |
78 | 3,918.0000 | CHIX | 15:49:45 |
199 | 3,917.0000 | CHIX | 15:50:02 |
241 | 3,917.0000 | CHIX | 15:50:31 |
71 | 3,919.5000 | BATE | 15:50:49 |
122 | 3,919.5000 | BATE | 15:50:49 |
257 | 3,919.0000 | XLON | 15:50:54 |
187 | 3,918.5000 | XLON | 15:51:09 |
206 | 3,922.0000 | XLON | 15:51:21 |
203 | 3,921.0000 | CHIX | 15:51:48 |
79 | 3,920.5000 | BATE | 15:52:01 |
131 | 3,920.5000 | BATE | 15:52:01 |
2 | 3,920.5000 | CHIX | 15:52:01 |
91 | 3,920.0000 | CHIX | 15:52:14 |
113 | 3,920.0000 | CHIX | 15:52:14 |
186 | 3,920.5000 | CHIX | 15:52:42 |
189 | 3,920.0000 | CHIX | 15:52:46 |
195 | 3,920.5000 | BATE | 15:53:37 |
453 | 3,920.5000 | XLON | 15:53:37 |
185 | 3,920.0000 | BATE | 15:54:10 |
275 | 3,919.5000 | XLON | 15:54:15 |
13 | 3,920.5000 | CHIX | 15:54:43 |
172 | 3,920.5000 | CHIX | 15:54:51 |
332 | 3,920.0000 | XLON | 15:54:58 |
200 | 3,920.5000 | XLON | 15:55:12 |
207 | 3,923.0000 | TRQX | 15:55:49 |
321 | 3,922.5000 | CHIX | 15:55:56 |
205 | 3,922.5000 | CHIX | 15:56:05 |
183 | 3,920.5000 | CHIX | 15:56:27 |
74 | 3,921.0000 | BATE | 15:57:13 |
236 | 3,921.0000 | CHIX | 15:57:13 |
55 | 3,921.0000 | TRQX | 15:57:13 |
169 | 3,921.0000 | XLON | 15:57:13 |
29 | 3,921.0000 | CHIX | 15:57:13 |
11 | 3,921.0000 | CHIX | 15:57:13 |
227 | 3,921.0000 | CHIX | 15:57:41 |
257 | 3,920.5000 | XLON | 15:57:47 |
161 | 3,919.5000 | XLON | 15:58:06 |
48 | 3,919.5000 | XLON | 15:58:06 |
205 | 3,920.5000 | CHIX | 15:58:24 |
236 | 3,919.5000 | CHIX | 15:58:38 |
188 | 3,922.0000 | CHIX | 15:59:02 |
197 | 3,922.0000 | CHIX | 15:59:07 |
120 | 3,922.5000 | CHIX | 15:59:23 |
78 | 3,922.5000 | CHIX | 15:59:23 |
21 | 3,923.0000 | BATE | 15:59:35 |
197 | 3,923.0000 | BATE | 15:59:36 |
195 | 3,921.5000 | CHIX | 15:59:47 |
34 | 3,922.0000 | CHIX | 16:00:06 |
159 | 3,922.0000 | CHIX | 16:00:06 |
184 | 3,923.5000 | XLON | 16:00:25 |
214 | 3,923.0000 | BATE | 16:01:03 |
436 | 3,922.0000 | CHIX | 16:01:11 |
225 | 3,921.5000 | XLON | 16:01:37 |
1 | 3,921.5000 | BATE | 16:01:39 |
269 | 3,921.5000 | BATE | 16:01:39 |
62 | 3,921.0000 | XLON | 16:02:02 |
147 | 3,921.0000 | XLON | 16:02:02 |
197 | 3,919.5000 | XLON | 16:02:17 |
195 | 3,920.0000 | XLON | 16:02:31 |
180 | 3,919.0000 | CHIX | 16:02:43 |
194 | 3,918.5000 | CHIX | 16:03:01 |
226 | 3,919.0000 | XLON | 16:03:19 |
25 | 3,919.5000 | CHIX | 16:03:30 |
62 | 3,919.5000 | CHIX | 16:03:30 |
87 | 3,919.5000 | CHIX | 16:03:30 |
18 | 3,919.5000 | TRQX | 16:03:30 |
197 | 3,918.5000 | XLON | 16:03:55 |
186 | 3,919.0000 | CHIX | 16:04:07 |
135 | 3,919.0000 | CHIX | 16:04:07 |
169 | 3,919.5000 | CHIX | 16:04:18 |
49 | 3,919.5000 | CHIX | 16:04:18 |
210 | 3,920.5000 | CHIX | 16:04:36 |
241 | 3,919.0000 | XLON | 16:04:57 |
215 | 3,918.5000 | CHIX | 16:05:05 |
6 | 3,918.5000 | CHIX | 16:05:05 |
199 | 3,919.0000 | TRQX | 16:05:20 |
192 | 3,917.5000 | TRQX | 16:05:50 |
262 | 3,916.5000 | TRQX | 16:05:53 |
201 | 3,915.0000 | TRQX | 16:06:09 |
201 | 3,915.5000 | XLON | 16:06:46 |
330 | 3,916.0000 | XLON | 16:07:01 |
206 | 3,915.5000 | BATE | 16:07:06 |
213 | 3,915.0000 | CHIX | 16:07:16 |
161 | 3,913.5000 | XLON | 16:07:30 |
51 | 3,913.5000 | XLON | 16:07:30 |
219 | 3,913.5000 | XLON | 16:07:59 |
218 | 3,914.0000 | CHIX | 16:08:11 |
210 | 3,914.0000 | BATE | 16:08:21 |
226 | 3,915.0000 | XLON | 16:08:46 |
202 | 3,915.0000 | AQXE | 16:08:54 |
207 | 3,915.0000 | XLON | 16:09:54 |
491 | 3,918.5000 | BATE | 16:10:07 |
359 | 3,920.5000 | XLON | 16:10:24 |
70 | 3,919.5000 | BATE | 16:10:32 |
110 | 3,919.5000 | BATE | 16:10:32 |
89 | 3,919.5000 | AQXE | 16:10:32 |
212 | 3,920.5000 | CHIX | 16:10:49 |
221 | 3,920.0000 | XLON | 16:11:01 |
196 | 3,919.0000 | CHIX | 16:11:25 |
215 | 3,918.0000 | CHIX | 16:11:39 |
3 | 3,918.0000 | CHIX | 16:11:39 |
207 | 3,917.5000 | CHIX | 16:12:02 |
268 | 3,919.5000 | XLON | 16:12:16 |
215 | 3,919.5000 | CHIX | 16:12:20 |
211 | 3,918.5000 | BATE | 16:12:41 |
215 | 3,919.0000 | BATE | 16:12:59 |
179 | 3,919.0000 | XLON | 16:13:08 |
248 | 3,918.5000 | XLON | 16:13:43 |
300 | 3,918.5000 | CHIX | 16:13:59 |
227 | 3,918.5000 | CHIX | 16:14:01 |
48 | 3,918.0000 | BATE | 16:14:23 |
76 | 3,918.0000 | BATE | 16:14:23 |
52 | 3,918.0000 | BATE | 16:14:23 |
7 | 3,918.0000 | CHIX | 16:14:23 |
189 | 3,918.0000 | CHIX | 16:14:49 |
295 | 3,918.0000 | CHIX | 16:15:05 |
243 | 3,918.0000 | XLON | 16:15:07 |
201 | 3,917.5000 | XLON | 16:15:29 |
222 | 3,917.5000 | CHIX | 16:15:49 |
190 | 3,917.5000 | CHIX | 16:16:31 |
218 | 3,917.0000 | XLON | 16:16:32 |
100 | 3,917.0000 | XLON | 16:16:32 |
118 | 3,917.0000 | XLON | 16:16:32 |
18 | 3,917.0000 | XLON | 16:16:32 |
187 | 3,917.0000 | XLON | 16:16:43 |
234 | 3,915.0000 | CHIX | 16:16:57 |
234 | 3,915.0000 | CHIX | 16:17:19 |
59 | 3,915.0000 | CHIX | 16:17:28 |
100 | 3,915.0000 | BATE | 16:17:28 |
44 | 3,915.0000 | CHIX | 16:17:28 |
207 | 3,915.0000 | BATE | 16:17:45 |
195 | 3,917.0000 | TRQX | 16:18:12 |
205 | 3,916.5000 | BATE | 16:18:13 |
143 | 3,917.5000 | XLON | 16:18:51 |
51 | 3,917.5000 | XLON | 16:18:51 |
73 | 3,917.0000 | TRQX | 16:18:58 |
320 | 3,917.5000 | TRQX | 16:19:17 |
501 | 3,919.0000 | TRQX | 16:19:40 |
448 | 3,920.0000 | XLON | 16:20:00 |
212 | 3,919.5000 | CHIX | 16:20:08 |
195 | 3,919.5000 | CHIX | 16:20:08 |
250 | 3,919.0000 | BATE | 16:20:27 |
301 | 3,919.0000 | XLON | 16:20:34 |
192 | 3,919.5000 | XLON | 16:20:47 |
231 | 3,926.0000 | XLON | 16:22:25 |
68 | 3,926.0000 | XLON | 16:22:25 |
220 | 3,926.5000 | XLON | 16:22:30 |
220 | 3,926.5000 | XLON | 16:22:30 |
220 | 3,926.5000 | XLON | 16:22:30 |
97 | 3,926.5000 | XLON | 16:22:30 |
105 | 3,926.5000 | XLON | 16:22:30 |
115 | 3,926.5000 | XLON | 16:22:30 |
25 | 3,926.5000 | TRQX | 16:22:30 |
70 | 3,926.5000 | XLON | 16:22:30 |
140 | 3,926.5000 | XLON | 16:22:30 |
212 | 3,927.5000 | XLON | 16:22:51 |
105 | 3,927.5000 | XLON | 16:22:51 |
108 | 3,927.5000 | XLON | 16:22:51 |
104 | 3,927.5000 | XLON | 16:22:51 |
98 | 3,927.5000 | XLON | 16:22:51 |
204 | 3,928.0000 | CHIX | 16:23:08 |
204 | 3,928.0000 | CHIX | 16:23:08 |
42 | 3,928.0000 | CHIX | 16:23:08 |
39 | 3,928.0000 | CHIX | 16:23:08 |
396 | 3,930.0000 | XLON | 16:23:39 |
239 | 3,929.5000 | XLON | 16:23:46 |
239 | 3,929.5000 | XLON | 16:23:46 |
8 | 3,929.5000 | XLON | 16:23:46 |
53 | 3,929.5000 | XLON | 16:23:46 |
201 | 3,929.5000 | CHIX | 16:23:52 |
200 | 3,927.5000 | CHIX | 16:24:13 |
313 | 3,928.0000 | XLON | 16:24:27 |
253 | 3,927.0000 | AQXE | 16:24:38 |
24 | 3,927.0000 | XLON | 16:24:46 |
142 | 3,928.0000 | XLON | 16:24:53 |
75 | 3,928.0000 | XLON | 16:24:53 |
195 | 3,928.5000 | BATE | 16:25:00 |
215 | 3,929.0000 | CHIX | 16:25:22 |
356 | 3,929.5000 | XLON | 16:25:30 |
271 | 3,930.5000 | XLON | 16:26:03 |
246 | 3,930.5000 | XLON | 16:26:03 |
121 | 3,930.5000 | XLON | 16:26:03 |
202 | 3,930.5000 | CHIX | 16:26:19 |
311 | 3,930.0000 | CHIX | 16:26:25 |
215 | 3,928.5000 | CHIX | 16:26:38 |
3 | 3,928.5000 | CHIX | 16:26:38 |
184 | 3,928.0000 | CHIX | 16:26:59 |
233 | 3,929.5000 | XLON | 16:27:24 |
35 | 3,929.5000 | XLON | 16:27:24 |
198 | 3,929.5000 | XLON | 16:27:24 |
254 | 3,929.5000 | XLON | 16:27:24 |
10 | 3,929.5000 | XLON | 16:27:24 |
55 | 3,929.5000 | XLON | 16:27:34 |
163 | 3,929.5000 | XLON | 16:27:35 |
152 | 3,929.5000 | CHIX | 16:27:43 |
59 | 3,929.5000 | CHIX | 16:27:43 |
82 | 3,929.0000 | XLON | 16:28:28 |
152 | 3,930.0000 | XLON | 16:28:36 |
51 | 3,930.0000 | XLON | 16:28:36 |
203 | 3,930.0000 | XLON | 16:28:36 |
122 | 3,930.0000 | XLON | 16:28:36 |
67 | 3,930.0000 | XLON | 16:28:36 |
136 | 3,930.0000 | XLON | 16:28:36 |
18 | 3,930.0000 | XLON | 16:28:36 |
312 | 3,931.5000 | XLON | 16:29:04 |
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