Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 3438I
Unilever PLC
01 December 2022
 

TRANSACTIONS IN OWN SECURITIES

 

 

1 December 2022

 

Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from Morgan Stanley & Co. International plc ("the Broker"). The repurchased shares will be held in treasury.

 

Ordinary Shares

 

Date of purchases:

 

1 December 2022

Number of ordinary shares purchased:

 

149,981

Highest price paid per share:

 

GBp 4,180.0000

Lowest price paid per share:

 

GBp 4,136.0000

Volume weighted average price paid per share:

          

GBp 4,162.1515

 

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 6 September 2022, as announced on that date.

 

Following the purchase of these shares, Unilever holds 94,431,329 of its ordinary shares in treasury and has 2,534,812,443 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume

LSE

4,160.7136

54,996

BATS

4,162.1247

9,080

Chi-X

4,163.1402

68,097

Turquoise

4,162.9175

14,265

Aquis

4,162.4537

3,543

 

 

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

206

4,148.0000

XLON

08:00:17

206

4,148.0000

XLON

08:00:17

206

4,148.0000

XLON

08:00:17

206

4,148.0000

XLON

08:00:17

206

4,148.0000

XLON

08:00:17

93

4,148.0000

XLON

08:00:17

200

4,145.0000

CHIX

08:00:21

200

4,145.0000

CHIX

08:00:21

39

4,145.0000

CHIX

08:00:21

34

4,145.5000

CHIX

08:00:26

200

4,145.5000

CHIX

08:00:26

231

4,141.0000

CHIX

08:00:41

204

4,136.0000

CHIX

08:00:59

134

4,140.5000

CHIX

08:01:22

56

4,140.5000

CHIX

08:01:22

16

4,140.5000

CHIX

08:01:23

179

4,145.5000

CHIX

08:01:51

355

4,145.0000

TRQX

08:01:52

215

4,152.5000

CHIX

08:02:50

186

4,151.5000

CHIX

08:02:55

20

4,151.5000

CHIX

08:02:56

204

4,150.5000

XLON

08:03:19

175

4,150.5000

CHIX

08:03:44

19

4,150.5000

CHIX

08:03:44

145

4,156.0000

XLON

08:04:20

40

4,156.0000

XLON

08:04:20

366

4,154.0000

CHIX

08:04:21

186

4,155.0000

AQXE

08:04:52

215

4,153.0000

XLON

08:05:10

110

4,152.5000

CHIX

08:05:49

50

4,152.5000

TRQX

08:05:49

50

4,152.5000

XLON

08:05:49

68

4,152.5000

CHIX

08:05:49

11

4,152.5000

CHIX

08:05:49

393

4,152.5000

CHIX

08:06:02

378

4,153.0000

CHIX

08:07:11

366

4,153.0000

TRQX

08:07:11

189

4,153.0000

XLON

08:07:11

21

4,154.5000

TRQX

08:07:37

154

4,154.5000

TRQX

08:07:39

51

4,160.0000

XLON

08:08:43

274

4,160.0000

XLON

08:08:43

265

4,160.0000

CHIX

08:08:43

30

4,160.0000

BATE

08:08:43

292

4,160.0000

BATE

08:08:43

247

4,166.0000

XLON

08:09:37

247

4,166.0000

XLON

08:09:37

22

4,166.0000

CHIX

08:09:37

173

4,159.0000

CHIX

08:09:46

185

4,158.0000

CHIX

08:10:13

174

4,157.5000

CHIX

08:10:16

190

4,152.5000

CHIX

08:10:36

1

4,152.5000

CHIX

08:10:36

182

4,154.5000

BATE

08:11:23

307

4,155.0000

XLON

08:12:01

336

4,158.0000

XLON

08:12:31

221

4,158.0000

XLON

08:13:25

221

4,158.0000

XLON

08:13:25

221

4,158.0000

XLON

08:13:25

24

4,158.0000

XLON

08:13:25

218

4,159.0000

CHIX

08:13:36

180

4,160.0000

CHIX

08:14:02

230

4,162.5000

CHIX

08:14:15

17

4,159.5000

CHIX

08:14:34

42

4,159.5000

CHIX

08:14:35

134

4,159.5000

CHIX

08:14:35

210

4,160.5000

CHIX

08:14:54

185

4,163.0000

TRQX

08:15:22

79

4,165.5000

XLON

08:15:58

35

4,165.0000

XLON

08:16:05

89

4,165.0000

XLON

08:16:05

79

4,165.0000

XLON

08:16:05

203

4,165.0000

XLON

08:16:05

49

4,165.0000

XLON

08:16:05

169

4,164.0000

CHIX

08:16:19

198

4,165.5000

CHIX

08:16:51

191

4,166.5000

XLON

08:17:14

231

4,169.0000

CHIX

08:17:47

234

4,170.5000

XLON

08:18:48

140

4,170.5000

XLON

08:18:48

234

4,170.5000

XLON

08:18:48

210

4,170.5000

CHIX

08:18:51

226

4,173.0000

XLON

08:19:48

218

4,173.0000

CHIX

08:19:48

229

4,175.5000

CHIX

08:20:54

229

4,175.5000

CHIX

08:20:54

27

4,175.5000

CHIX

08:20:54

290

4,176.0000

XLON

08:21:01

99

4,176.0000

XLON

08:22:28

190

4,176.0000

XLON

08:22:28

90

4,176.0000

TRQX

08:22:28

75

4,176.0000

AQXE

08:22:30

47

4,176.0000

AQXE

08:22:30

194

4,175.0000

CHIX

08:22:49

124

4,174.0000

CHIX

08:23:01

61

4,174.0000

CHIX

08:23:01

183

4,174.0000

CHIX

08:23:53

273

4,174.5000

CHIX

08:24:24

215

4,174.5000

CHIX

08:24:41

14

4,174.5000

CHIX

08:24:41

200

4,176.0000

CHIX

08:25:56

163

4,175.5000

XLON

08:26:11

246

4,175.5000

CHIX

08:26:11

59

4,175.5000

BATE

08:26:11

31

4,175.5000

CHIX

08:26:11

83

4,175.5000

TRQX

08:26:11

47

4,175.5000

CHIX

08:26:11

2

4,175.0000

BATE

08:26:38

253

4,175.0000

BATE

08:26:38

89

4,176.5000

BATE

08:28:47

411

4,176.5000

CHIX

08:28:47

124

4,176.5000

TRQX

08:28:47

242

4,176.5000

XLON

08:28:47

282

4,175.5000

CHIX

08:29:34

283

4,179.0000

CHIX

08:30:09

275

4,180.0000

TRQX

08:30:49

313

4,176.0000

BATE

08:31:35

314

4,172.5000

CHIX

08:32:54

319

4,172.0000

BATE

08:33:22

318

4,174.5000

CHIX

08:34:29

335

4,174.5000

XLON

08:35:39

338

4,176.0000

XLON

08:36:03

313

4,180.0000

CHIX

08:37:43

337

4,179.0000

XLON

08:39:03

341

4,178.5000

CHIX

08:39:35

11

4,178.5000

CHIX

08:39:35

278

4,175.5000

CHIX

08:41:31

251

4,175.0000

XLON

08:41:57

258

4,173.5000

CHIX

08:43:43

310

4,171.5000

TRQX

08:44:43

257

4,170.0000

XLON

08:45:48

66

4,170.0000

XLON

08:45:48

318

4,169.5000

TRQX

08:47:36

303

4,169.5000

CHIX

08:49:00

50

4,167.5000

BATE

08:49:12

355

4,166.5000

CHIX

08:50:29

369

4,165.5000

XLON

08:51:45

311

4,169.0000

CHIX

08:53:35

341

4,167.5000

CHIX

08:55:37

341

4,167.0000

TRQX

08:57:03

100

4,167.0000

CHIX

08:57:03

82

4,167.0000

AQXE

08:57:03

120

4,167.0000

AQXE

08:57:03

47

4,167.0000

AQXE

08:57:03

209

4,167.0000

XLON

09:01:03

320

4,167.0000

CHIX

09:01:03

209

4,167.0000

XLON

09:01:03

209

4,167.0000

XLON

09:01:03

30

4,167.0000

XLON

09:01:03

6

4,169.5000

BATE

09:04:39

44

4,169.5000

BATE

09:04:39

349

4,169.5000

CHIX

09:04:39

25

4,169.5000

BATE

09:04:39

105

4,169.5000

TRQX

09:04:39

37

4,169.0000

XLON

09:04:51

184

4,169.0000

XLON

09:04:51

152

4,169.0000

XLON

09:04:51

11

4,169.0000

TRQX

09:05:26

348

4,169.0000

TRQX

09:05:27

329

4,164.5000

XLON

09:08:16

74

4,168.0000

XLON

09:09:40

309

4,168.0000

CHIX

09:09:51

45

4,167.0000

XLON

09:11:31

46

4,167.0000

XLON

09:11:41

46

4,167.0000

XLON

09:11:41

149

4,167.0000

CHIX

09:11:41

78

4,167.0000

CHIX

09:11:41

13

4,167.0000

XLON

09:11:41

410

4,169.0000

CHIX

09:13:34

434

4,168.5000

CHIX

09:13:34

334

4,167.0000

CHIX

09:16:10

364

4,167.5000

XLON

09:18:08

345

4,167.0000

CHIX

09:20:54

342

4,167.0000

XLON

09:20:54

382

4,165.5000

CHIX

09:22:02

369

4,163.0000

BATE

09:22:50

231

4,162.5000

CHIX

09:24:12

158

4,162.5000

CHIX

09:24:12

85

4,163.5000

CHIX

09:26:29

281

4,163.5000

CHIX

09:26:29

377

4,163.0000

XLON

09:27:33

326

4,163.0000

CHIX

09:29:40

371

4,163.0000

CHIX

09:30:44

427

4,163.5000

XLON

09:32:15

87

4,164.5000

CHIX

09:35:16

260

4,164.5000

CHIX

09:35:16

335

4,164.0000

CHIX

09:35:16

100

4,164.5000

TRQX

09:38:20

228

4,164.5000

TRQX

09:38:20

136

4,164.5000

CHIX

09:39:30

200

4,164.5000

CHIX

09:39:30

180

4,166.0000

XLON

09:40:25

190

4,166.0000

XLON

09:40:25

321

4,165.5000

CHIX

09:42:27

311

4,165.5000

XLON

09:42:56

89

4,166.0000

CHIX

09:45:30

100

4,166.0000

TRQX

09:45:30

303

4,166.0000

BATE

09:45:42

316

4,166.5000

CHIX

09:47:41

329

4,166.0000

CHIX

09:47:44

243

4,166.0000

CHIX

09:50:28

22

4,165.5000

AQXE

09:50:29

227

4,165.5000

AQXE

09:50:29

327

4,163.0000

CHIX

09:51:29

106

4,161.0000

TRQX

09:54:39

100

4,161.0000

TRQX

09:54:39

115

4,161.0000

TRQX

09:54:39

313

4,159.0000

CHIX

09:56:09

384

4,163.5000

XLON

09:58:27

366

4,163.0000

CHIX

09:58:30

179

4,161.5000

TRQX

10:02:03

107

4,161.5000

TRQX

10:02:03

278

4,162.5000

CHIX

10:03:03

351

4,162.0000

CHIX

10:04:26

177

4,161.5000

CHIX

10:04:26

128

4,161.5000

CHIX

10:04:26

398

4,162.5000

CHIX

10:07:01

25

4,165.0000

XLON

10:08:33

76

4,165.0000

XLON

10:08:33

212

4,165.0000

XLON

10:08:33

330

4,166.0000

CHIX

10:10:35

297

4,167.0000

CHIX

10:12:04

56

4,167.0000

CHIX

10:12:04

200

4,167.0000

XLON

10:15:07

141

4,166.5000

TRQX

10:15:31

100

4,166.5000

CHIX

10:15:31

96

4,166.5000

CHIX

10:15:31

353

4,165.0000

CHIX

10:17:49

79

4,164.5000

XLON

10:20:05

262

4,166.0000

CHIX

10:21:03

128

4,166.0000

CHIX

10:21:03

351

4,166.5000

XLON

10:22:47

379

4,169.5000

BATE

10:24:15

50

4,168.5000

AQXE

10:25:14

215

4,168.5000

CHIX

10:25:14

18

4,168.5000

TRQX

10:25:14

253

4,167.5000

XLON

10:27:30

12

4,167.5000

XLON

10:27:30

134

4,167.0000

CHIX

10:29:57

161

4,167.0000

CHIX

10:29:57

128

4,168.5000

TRQX

10:31:16

183

4,168.5000

TRQX

10:31:16

187

4,168.5000

XLON

10:32:04

113

4,168.5000

XLON

10:32:04

25

4,168.0000

CHIX

10:32:27

287

4,168.0000

CHIX

10:32:27

364

4,167.5000

XLON

10:35:28

370

4,167.0000

CHIX

10:36:24

23

4,167.5000

CHIX

10:39:16

12

4,167.5000

CHIX

10:39:16

100

4,167.5000

CHIX

10:39:16

210

4,167.5000

CHIX

10:39:16

290

4,167.5000

CHIX

10:39:16

65

4,167.5000

CHIX

10:39:16

423

4,164.5000

CHIX

10:43:48

140

4,166.0000

XLON

10:46:17

42

4,166.0000

XLON

10:46:18

250

4,166.0000

AQXE

10:46:39

31

4,166.0000

TRQX

10:46:39

464

4,165.0000

CHIX

10:46:48

316

4,162.5000

CHIX

10:50:34

41

4,162.0000

XLON

10:50:34

90

4,162.0000

XLON

10:50:34

98

4,162.0000

XLON

10:50:34

39

4,162.0000

XLON

10:50:34

54

4,162.0000

XLON

10:50:34

186

4,162.0000

CHIX

10:54:04

176

4,162.0000

CHIX

10:54:04

93

4,162.0000

XLON

10:55:43

130

4,162.0000

CHIX

10:55:46

215

4,162.0000

CHIX

10:57:16

198

4,162.0000

CHIX

10:57:16

411

4,161.5000

CHIX

10:57:40

388

4,159.5000

CHIX

10:59:17

355

4,159.0000

XLON

11:02:37

100

4,159.0000

TRQX

11:02:37

102

4,159.0000

TRQX

11:02:37

157

4,159.0000

XLON

11:02:37

172

4,161.0000

XLON

11:06:05

135

4,161.0000

XLON

11:06:05

172

4,161.0000

CHIX

11:06:05

123

4,161.0000

CHIX

11:06:05

228

4,164.5000

CHIX

11:11:33

135

4,164.5000

CHIX

11:11:33

35

4,164.5000

TRQX

11:12:29

231

4,164.5000

TRQX

11:12:29

100

4,164.5000

TRQX

11:12:29

344

4,163.5000

CHIX

11:14:18

350

4,164.0000

CHIX

11:16:00

350

4,163.0000

CHIX

11:16:21

258

4,163.0000

CHIX

11:17:09

382

4,162.0000

CHIX

11:18:44

80

4,161.5000

CHIX

11:20:31

287

4,161.5000

CHIX

11:20:31

84

4,161.5000

BATE

11:23:30

105

4,161.5000

BATE

11:23:30

134

4,161.5000

BATE

11:23:30

10

4,162.0000

CHIX

11:27:30

50

4,162.0000

CHIX

11:27:30

34

4,163.0000

BATE

11:29:03

167

4,163.0000

XLON

11:29:03

55

4,163.0000

CHIX

11:29:03

27

4,163.0000

BATE

11:29:03

101

4,163.0000

CHIX

11:29:03

62

4,163.0000

CHIX

11:29:03

150

4,163.0000

CHIX

11:29:03

7

4,163.0000

CHIX

11:29:03

42

4,163.0000

CHIX

11:29:03

332

4,162.0000

CHIX

11:29:30

16

4,164.0000

CHIX

11:31:39

54

4,164.0000

CHIX

11:31:39

57

4,164.0000

CHIX

11:31:39

240

4,164.0000

CHIX

11:31:39

146

4,164.0000

CHIX

11:31:39

66

4,164.0000

CHIX

11:31:39

148

4,164.0000

CHIX

11:31:39

121

4,163.0000

AQXE

11:34:36

101

4,163.0000

CHIX

11:34:36

131

4,163.0000

XLON

11:34:36

332

4,162.0000

CHIX

11:36:08

107

4,162.5000

TRQX

11:40:55

17

4,162.5000

TRQX

11:41:01

62

4,163.0000

XLON

11:41:45

152

4,163.0000

TRQX

11:42:08

100

4,163.0000

TRQX

11:42:08

156

4,163.0000

XLON

11:42:08

82

4,163.0000

TRQX

11:42:08

104

4,163.5000

TRQX

11:44:20

200

4,163.5000

CHIX

11:44:20

122

4,163.5000

XLON

11:44:20

424

4,163.0000

TRQX

11:44:29

245

4,162.0000

XLON

11:47:23

132

4,162.0000

XLON

11:47:23

365

4,161.5000

XLON

11:48:58

257

4,160.0000

XLON

11:52:05

92

4,160.0000

XLON

11:52:05

301

4,162.5000

CHIX

11:54:04

369

4,162.5000

CHIX

11:55:35

349

4,162.5000

XLON

11:58:48

300

4,162.0000

CHIX

12:01:02

72

4,162.5000

XLON

12:03:22

14

4,162.5000

XLON

12:03:22

278

4,162.5000

XLON

12:03:22

135

4,165.0000

XLON

12:06:03

238

4,165.0000

XLON

12:06:03

366

4,164.0000

CHIX

12:06:13

54

4,163.0000

CHIX

12:09:07

321

4,163.0000

CHIX

12:09:07

340

4,163.0000

BATE

12:10:13

81

4,163.0000

BATE

12:10:13

339

4,166.5000

CHIX

12:12:05

355

4,168.5000

CHIX

12:14:40

42

4,168.5000

CHIX

12:14:40

326

4,169.0000

TRQX

12:16:25

382

4,170.0000

CHIX

12:17:44

121

4,169.5000

CHIX

12:20:03

259

4,169.5000

CHIX

12:20:03

352

4,170.0000

XLON

12:24:01

355

4,170.0000

CHIX

12:26:37

1

4,169.5000

TRQX

12:26:38

227

4,170.0000

TRQX

12:28:14

115

4,170.0000

CHIX

12:28:14

276

4,170.5000

XLON

12:31:01

263

4,169.5000

CHIX

12:31:46

10

4,169.5000

CHIX

12:31:46

138

4,169.0000

XLON

12:32:19

101

4,169.0000

XLON

12:32:19

50

4,169.0000

XLON

12:32:19

355

4,172.0000

XLON

12:36:38

358

4,172.5000

AQXE

12:39:27

360

4,173.0000

XLON

12:39:55

317

4,171.5000

BATE

12:40:45

165

4,173.0000

XLON

12:42:44

166

4,173.0000

XLON

12:42:44

364

4,173.5000

CHIX

12:46:30

31

4,173.0000

XLON

12:49:09

295

4,173.0000

XLON

12:49:11

331

4,170.5000

XLON

12:50:31

275

4,170.5000

XLON

12:50:31

347

4,170.0000

CHIX

12:53:17

33

4,170.0000

CHIX

12:53:17

399

4,173.0000

XLON

12:56:49

404

4,173.0000

XLON

12:56:49

41

4,171.0000

TRQX

13:02:14

96

4,171.0000

TRQX

13:02:14

257

4,171.0000

TRQX

13:02:14

27

4,171.5000

CHIX

13:03:56

50

4,171.5000

CHIX

13:03:56

297

4,171.0000

CHIX

13:04:20

379

4,171.0000

CHIX

13:06:27

235

4,172.0000

TRQX

13:08:40

123

4,172.0000

TRQX

13:08:40

375

4,171.0000

XLON

13:10:17

140

4,170.0000

CHIX

13:11:37

140

4,170.0000

CHIX

13:11:37

60

4,170.0000

CHIX

13:11:37

34

4,170.0000

CHIX

13:11:37

215

4,171.0000

CHIX

13:13:57

186

4,171.0000

CHIX

13:13:57

437

4,172.5000

CHIX

13:17:24

168

4,174.0000

XLON

13:19:09

194

4,174.0000

XLON

13:19:09

92

4,173.0000

XLON

13:21:03

273

4,173.0000

XLON

13:21:03

128

4,173.0000

CHIX

13:22:13

235

4,172.0000

CHIX

13:22:25

367

4,171.5000

CHIX

13:23:15

100

4,171.0000

CHIX

13:26:03

215

4,171.0000

CHIX

13:26:27

28

4,171.0000

CHIX

13:26:27

267

4,171.0000

XLON

13:27:54

117

4,171.0000

XLON

13:27:54

84

4,169.0000

TRQX

13:29:30

100

4,169.5000

CHIX

13:30:11

100

4,169.5000

CHIX

13:30:11

100

4,169.5000

CHIX

13:30:11

240

4,169.5000

TRQX

13:30:11

113

4,169.5000

CHIX

13:30:11

88

4,169.5000

CHIX

13:30:45

313

4,169.5000

CHIX

13:30:45

217

4,166.0000

TRQX

13:32:53

217

4,166.0000

TRQX

13:32:53

47

4,166.0000

TRQX

13:32:53

424

4,168.0000

CHIX

13:35:06

15

4,168.0000

CHIX

13:35:06

225

4,163.5000

BATE

13:37:26

199

4,163.5000

BATE

13:37:26

49

4,165.5000

BATE

13:38:35

43

4,165.5000

TRQX

13:38:35

97

4,165.5000

TRQX

13:38:35

239

4,165.5000

XLON

13:38:35

227

4,161.0000

XLON

13:40:34

57

4,163.0000

XLON

13:43:55

200

4,163.0000

XLON

13:44:17

228

4,163.0000

XLON

13:44:17

418

4,164.0000

CHIX

13:44:51

225

4,165.5000

XLON

13:46:06

250

4,165.5000

XLON

13:46:06

193

4,166.0000

TRQX

13:51:14

273

4,166.0000

TRQX

13:51:14

210

4,164.0000

CHIX

13:53:05

113

4,164.0000

CHIX

13:53:05

92

4,164.0000

AQXE

13:53:05

90

4,164.0000

AQXE

13:53:05

200

4,163.0000

XLON

13:53:08

191

4,164.0000

CHIX

13:55:13

215

4,164.5000

CHIX

13:55:13

135

4,164.5000

CHIX

13:55:13

33

4,164.0000

CHIX

13:55:14

132

4,164.0000

CHIX

13:55:15

221

4,164.5000

XLON

13:57:51

221

4,164.5000

XLON

13:57:51

72

4,164.5000

XLON

13:57:51

248

4,163.0000

XLON

13:58:02

161

4,163.0000

XLON

13:58:02

98

4,163.0000

XLON

13:58:02

213

4,160.5000

XLON

14:00:04

158

4,160.5000

XLON

14:00:04

42

4,160.5000

XLON

14:00:04

119

4,160.5000

XLON

14:00:05

49

4,154.0000

BATE

14:01:57

159

4,154.0000

BATE

14:01:58

150

4,154.0000

BATE

14:01:58

50

4,154.0000

BATE

14:01:58

8

4,154.0000

BATE

14:01:58

50

4,154.0000

BATE

14:01:58

21

4,154.0000

BATE

14:01:58

253

4,156.0000

XLON

14:05:56

253

4,156.0000

XLON

14:05:56

102

4,156.0000

XLON

14:05:56

471

4,158.5000

CHIX

14:09:44

205

4,158.0000

CHIX

14:09:44

96

4,158.0000

CHIX

14:09:44

109

4,158.0000

CHIX

14:09:44

50

4,158.0000

CHIX

14:09:44

245

4,158.0000

XLON

14:10:10

278

4,158.0000

XLON

14:10:10

241

4,161.0000

CHIX

14:13:59

241

4,161.0000

CHIX

14:13:59

5

4,161.0000

CHIX

14:13:59

203

4,160.5000

XLON

14:16:04

120

4,160.5000

XLON

14:16:04

469

4,160.5000

XLON

14:16:17

12

4,157.5000

CHIX

14:17:57

20

4,157.5000

CHIX

14:17:57

20

4,157.5000

CHIX

14:17:57

16

4,157.5000

CHIX

14:17:57

16

4,157.5000

CHIX

14:17:57

114

4,157.5000

CHIX

14:17:57

114

4,157.5000

CHIX

14:17:57

113

4,157.5000

CHIX

14:17:57

55

4,156.5000

XLON

14:18:34

29

4,156.5000

TRQX

14:18:34

95

4,156.5000

CHIX

14:18:34

95

4,156.5000

CHIX

14:18:34

427

4,153.5000

XLON

14:20:51

214

4,153.5000

XLON

14:20:51

261

4,153.5000

XLON

14:20:51

50

4,153.5000

XLON

14:20:51

100

4,154.5000

XLON

14:24:43

100

4,154.5000

XLON

14:24:43

206

4,154.0000

XLON

14:26:06

288

4,154.0000

XLON

14:26:06

343

4,154.5000

BATE

14:26:06

38

4,154.5000

CHIX

14:26:06

84

4,154.0000

XLON

14:26:06

223

4,154.0000

XLON

14:26:54

223

4,154.0000

XLON

14:26:54

169

4,154.0000

XLON

14:26:54

236

4,151.0000

XLON

14:29:41

57

4,151.0000

XLON

14:29:41

36

4,151.0000

XLON

14:29:41

110

4,151.0000

XLON

14:29:41

236

4,151.0000

XLON

14:29:41

624

4,151.0000

XLON

14:29:41

244

4,151.0000

XLON

14:29:41

23

4,147.5000

TRQX

14:32:05

23

4,147.5000

TRQX

14:32:05

23

4,147.5000

TRQX

14:32:05

23

4,147.5000

TRQX

14:32:06

23

4,147.5000

TRQX

14:32:06

23

4,147.5000

TRQX

14:32:06

56

4,147.0000

XLON

14:32:25

96

4,147.0000

CHIX

14:32:25

28

4,147.0000

TRQX

14:32:25

20

4,147.0000

BATE

14:32:25

96

4,147.0000

CHIX

14:32:25

96

4,147.0000

CHIX

14:32:25

4

4,147.0000

CHIX

14:32:25

215

4,147.0000

CHIX

14:32:25

100

4,147.0000

CHIX

14:32:25

46

4,147.0000

TRQX

14:32:25

67

4,147.0000

CHIX

14:32:25

49

4,147.0000

BATE

14:32:25

46

4,147.0000

AQXE

14:32:25

100

4,147.0000

CHIX

14:32:25

247

4,150.5000

XLON

14:35:00

247

4,150.5000

XLON

14:35:01

23

4,150.5000

XLON

14:35:01

62

4,150.5000

XLON

14:35:01

162

4,150.5000

XLON

14:35:01

62

4,150.5000

XLON

14:35:01

54

4,150.5000

XLON

14:35:01

100

4,150.0000

CHIX

14:35:01

200

4,150.0000

XLON

14:35:02

49

4,149.5000

XLON

14:35:04

19

4,149.5000

BATE

14:35:04

4

4,149.5000

XLON

14:35:04

26

4,149.5000

TRQX

14:35:04

90

4,149.5000

CHIX

14:35:04

5

4,149.5000

TRQX

14:35:04

43

4,149.5000

TRQX

14:35:04

46

4,149.5000

TRQX

14:35:04

100

4,149.5000

TRQX

14:35:04

253

4,149.5000

XLON

14:35:04

106

4,149.5000

XLON

14:35:04

58

4,148.0000

XLON

14:36:40

230

4,148.0000

XLON

14:37:18

230

4,148.0000

XLON

14:37:18

189

4,148.0000

XLON

14:37:18

129

4,150.5000

XLON

14:38:18

103

4,150.5000

TRQX

14:38:18

73

4,150.5000

XLON

14:38:18

342

4,150.5000

CHIX

14:38:18

99

4,150.0000

XLON

14:38:33

68

4,150.0000

XLON

14:38:33

38

4,150.0000

XLON

14:38:33

282

4,150.0000

XLON

14:38:33

126

4,150.0000

XLON

14:38:33

67

4,153.0000

BATE

14:40:23

310

4,153.0000

CHIX

14:40:23

93

4,153.0000

TRQX

14:40:23

183

4,153.0000

XLON

14:40:23

53

4,153.0000

CHIX

14:40:23

200

4,150.5000

XLON

14:40:57

49

4,150.5000

XLON

14:40:57

190

4,150.5000

XLON

14:40:57

59

4,150.5000

XLON

14:40:57

58

4,151.0000

BATE

14:42:09

33

4,150.5000

XLON

14:42:14

221

4,150.5000

XLON

14:42:14

100

4,150.5000

XLON

14:42:14

154

4,150.5000

XLON

14:42:14

27

4,150.5000

XLON

14:42:14

53

4,150.0000

XLON

14:43:52

100

4,150.0000

BATE

14:43:56

367

4,150.0000

BATE

14:43:56

200

4,155.0000

XLON

14:45:18

23

4,155.0000

TRQX

14:45:18

19

4,155.0000

CHIX

14:45:18

19

4,155.0000

CHIX

14:45:18

19

4,155.0000

CHIX

14:45:18

19

4,155.0000

CHIX

14:45:18

19

4,155.0000

CHIX

14:45:18

19

4,155.0000

CHIX

14:45:18

19

4,155.0000

CHIX

14:45:18

19

4,155.0000

CHIX

14:45:18

19

4,155.0000

CHIX

14:45:18

19

4,155.0000

CHIX

14:45:18

19

4,155.0000

CHIX

14:45:18

19

4,155.0000

CHIX

14:45:18

19

4,155.0000

CHIX

14:45:18

16

4,155.0000

CHIX

14:45:18

83

4,155.0000

CHIX

14:45:19

167

4,155.0000

CHIX

14:45:19

227

4,155.0000

CHIX

14:45:19

20

4,154.0000

BATE

14:46:09

220

4,154.0000

XLON

14:46:09

200

4,154.0000

XLON

14:46:09

20

4,154.0000

XLON

14:46:09

78

4,154.0000

XLON

14:46:09

17

4,154.0000

XLON

14:46:09

208

4,153.5000

XLON

14:46:54

208

4,153.5000

XLON

14:46:55

101

4,153.5000

XLON

14:46:55

248

4,155.0000

XLON

14:48:41

160

4,155.0000

XLON

14:48:41

88

4,155.0000

XLON

14:48:41

23

4,155.0000

XLON

14:48:41

416

4,159.0000

CHIX

14:51:04

89

4,159.0000

BATE

14:51:04

244

4,159.0000

XLON

14:51:04

125

4,159.0000

TRQX

14:51:04

70

4,159.0000

CHIX

14:51:04

122

4,158.0000

XLON

14:51:12

122

4,158.0000

XLON

14:51:12

244

4,158.0000

XLON

14:51:12

22

4,158.0000

XLON

14:51:12

18

4,162.5000

CHIX

14:53:14

61

4,162.5000

BATE

14:53:14

167

4,162.5000

XLON

14:53:14

81

4,162.5000

CHIX

14:53:25

197

4,162.5000

CHIX

14:53:25

156

4,164.0000

XLON

14:53:49

80

4,164.0000

TRQX

14:53:49

265

4,164.0000

CHIX

14:53:49

45

4,164.0000

CHIX

14:53:49

218

4,165.5000

CHIX

14:54:51

110

4,165.5000

XLON

14:54:51

177

4,165.5000

CHIX

14:54:51

103

4,162.5000

CHIX

14:55:22

60

4,162.5000

XLON

14:55:22

31

4,162.5000

TRQX

14:55:22

22

4,162.5000

BATE

14:55:22

103

4,162.5000

CHIX

14:55:22

234

4,162.5000

CHIX

14:55:22

13

4,162.5000

CHIX

14:55:22

66

4,160.0000

BATE

14:56:35

422

4,160.0000

BATE

14:56:35

236

4,160.5000

XLON

14:58:34

236

4,160.5000

XLON

14:58:34

236

4,160.5000

XLON

14:58:34

207

4,160.5000

XLON

14:58:34

104

4,160.0000

CHIX

14:59:46

392

4,160.0000

CHIX

14:59:46

235

4,160.0000

CHIX

15:00:04

235

4,160.0000

CHIX

15:00:04

16

4,160.0000

CHIX

15:00:04

221

4,155.0000

XLON

15:01:12

210

4,156.0000

CHIX

15:01:43

210

4,156.0000

CHIX

15:01:43

22

4,156.0000

CHIX

15:01:43

238

4,161.0000

TRQX

15:02:59

215

4,161.0000

CHIX

15:02:59

28

4,161.0000

BATE

15:02:59

215

4,160.0000

CHIX

15:03:47

46

4,160.0000

TRQX

15:03:47

172

4,160.0000

XLON

15:03:47

229

4,162.5000

TRQX

15:05:09

245

4,163.0000

XLON

15:06:10

245

4,163.0000

XLON

15:06:10

187

4,163.0000

XLON

15:06:10

451

4,159.0000

AQXE

15:06:55

445

4,162.5000

CHIX

15:08:17

452

4,163.5000

BATE

15:09:00

42

4,164.5000

XLON

15:10:09

115

4,164.5000

AQXE

15:10:09

113

4,164.5000

AQXE

15:10:09

46

4,164.5000

TRQX

15:10:09

49

4,164.5000

BATE

15:10:09

131

4,164.5000

XLON

15:10:09

136

4,165.0000

CHIX

15:10:54

67

4,165.0000

CHIX

15:10:54

203

4,165.0000

CHIX

15:10:55

9

4,165.0000

CHIX

15:10:55

201

4,164.0000

CHIX

15:12:00

201

4,164.0000

CHIX

15:12:00

66

4,164.0000

CHIX

15:12:01

166

4,165.0000

CHIX

15:13:04

43

4,165.0000

TRQX

15:13:04

46

4,165.0000

TRQX

15:13:04

146

4,165.5000

CHIX

15:13:40

254

4,164.0000

TRQX

15:13:45

50

4,163.0000

CHIX

15:14:26

100

4,163.0000

CHIX

15:14:26

50

4,163.0000

CHIX

15:14:26

200

4,163.0000

CHIX

15:14:27

71

4,163.0000

CHIX

15:14:27

52

4,163.0000

TRQX

15:15:28

50

4,163.0000

TRQX

15:15:28

351

4,162.5000

XLON

15:15:31

50

4,163.5000

BATE

15:17:25

50

4,165.0000

CHIX

15:17:39

50

4,165.0000

CHIX

15:17:40

300

4,165.0000

CHIX

15:17:43

428

4,165.0000

CHIX

15:17:48

282

4,165.0000

CHIX

15:18:27

38

4,165.0000

CHIX

15:18:27

81

4,165.0000

CHIX

15:18:27

424

4,164.0000

CHIX

15:19:28

92

4,164.0000

BATE

15:20:35

58

4,164.0000

BATE

15:20:35

142

4,164.0000

BATE

15:20:35

62

4,164.0000

CHIX

15:20:35

113

4,164.5000

CHIX

15:21:18

50

4,164.5000

CHIX

15:21:18

50

4,164.5000

CHIX

15:21:18

235

4,164.5000

CHIX

15:21:18

430

4,165.5000

BATE

15:22:21

400

4,164.5000

CHIX

15:23:36

50

4,164.5000

CHIX

15:23:36

11

4,164.5000

CHIX

15:23:36

6

4,164.5000

CHIX

15:23:36

56

4,164.0000

CHIX

15:24:04

57

4,164.0000

CHIX

15:24:04

316

4,164.0000

CHIX

15:24:04

381

4,164.0000

XLON

15:25:07

150

4,163.5000

TRQX

15:25:54

63

4,163.5000

CHIX

15:25:54

68

4,163.5000

CHIX

15:25:54

100

4,163.5000

CHIX

15:25:54

4

4,163.5000

TRQX

15:25:55

147

4,162.5000

XLON

15:26:57

276

4,162.5000

XLON

15:26:59

132

4,162.5000

CHIX

15:27:56

250

4,162.0000

CHIX

15:28:14

285

4,162.0000

CHIX

15:28:52

55

4,162.0000

CHIX

15:28:52

43

4,162.0000

CHIX

15:28:52

311

4,161.0000

CHIX

15:29:32

45

4,161.0000

CHIX

15:29:32

215

4,161.0000

CHIX

15:31:00

142

4,161.0000

CHIX

15:31:00

83

4,161.5000

CHIX

15:31:20

88

4,161.5000

CHIX

15:31:20

390

4,160.5000

CHIX

15:32:03

380

4,159.0000

XLON

15:32:43

151

4,159.5000

CHIX

15:33:43

77

4,159.5000

CHIX

15:33:45

84

4,161.0000

CHIX

15:34:31

238

4,161.0000

CHIX

15:34:31

67

4,163.5000

TRQX

15:35:26

131

4,163.5000

TRQX

15:35:28

66

4,163.5000

TRQX

15:35:28

115

4,163.5000

TRQX

15:35:28

50

4,163.5000

TRQX

15:35:28

1

4,163.5000

TRQX

15:35:28

32

4,162.0000

CHIX

15:35:57

50

4,162.0000

CHIX

15:35:57

323

4,161.0000

CHIX

15:36:12

415

4,159.5000

AQXE

15:37:05

361

4,158.0000

XLON

15:38:03

172

4,156.5000

TRQX

15:39:03

232

4,156.5000

XLON

15:39:03

250

4,154.0000

AQXE

15:39:51

97

4,154.0000

AQXE

15:39:51

50

4,152.0000

CHIX

15:40:41

363

4,152.0000

CHIX

15:40:50

335

4,154.5000

XLON

15:42:37

325

4,154.5000

XLON

15:42:37

329

4,156.0000

XLON

15:43:49

344

4,155.5000

XLON

15:44:36

417

4,154.5000

CHIX

15:45:31

66

4,154.5000

CHIX

15:46:28

129

4,154.5000

XLON

15:46:31

189

4,154.5000

XLON

15:46:31

43

4,154.5000

AQXE

15:46:31

218

4,156.5000

BATE

15:48:20

203

4,156.5000

BATE

15:48:20

403

4,155.5000

TRQX

15:48:25

215

4,157.0000

CHIX

15:50:00

203

4,157.0000

CHIX

15:50:00

403

4,157.0000

XLON

15:51:05

128

4,156.5000

TRQX

15:52:12

297

4,156.5000

TRQX

15:52:12

51

4,156.5000

TRQX

15:52:12

414

4,157.5000

XLON

15:53:14

83

4,156.5000

CHIX

15:54:06

150

4,156.5000

XLON

15:54:06

189

4,156.5000

XLON

15:54:06

9

4,156.5000

CHIX

15:54:06

94

4,156.0000

CHIX

15:54:57

50

4,156.0000

CHIX

15:54:57

50

4,156.0000

CHIX

15:54:57

25

4,156.0000

CHIX

15:54:57

215

4,157.0000

CHIX

15:56:19

215

4,157.0000

CHIX

15:56:19

56

4,158.5000

BATE

15:57:34

260

4,158.5000

CHIX

15:57:34

78

4,158.5000

TRQX

15:57:34

153

4,158.5000

XLON

15:57:34

44

4,158.5000

CHIX

15:57:34

209

4,156.5000

XLON

15:58:23

189

4,156.5000

XLON

15:58:23

110

4,156.5000

XLON

15:58:23

238

4,158.5000

CHIX

16:00:07

259

4,158.5000

CHIX

16:00:07

143

4,158.0000

XLON

16:01:15

54

4,158.0000

CHIX

16:01:15

52

4,158.0000

BATE

16:01:15

188

4,158.0000

CHIX

16:01:15

73

4,158.0000

TRQX

16:01:15

41

4,158.0000

AQXE

16:01:15

24

4,157.0000

XLON

16:01:43

137

4,157.5000

XLON

16:02:40

70

4,157.5000

TRQX

16:02:40

234

4,157.5000

CHIX

16:02:40

50

4,157.5000

BATE

16:02:40

40

4,157.5000

CHIX

16:02:40

53

4,158.5000

BATE

16:03:42

124

4,158.5000

XLON

16:03:42

396

4,159.0000

CHIX

16:04:25

20

4,158.5000

BATE

16:04:25

20

4,158.5000

BATE

16:04:25

55

4,158.5000

XLON

16:04:25

112

4,159.5000

CHIX

16:05:27

48

4,159.5000

BATE

16:05:27

68

4,159.5000

TRQX

16:05:27

133

4,159.5000

XLON

16:05:27

152

4,159.5000

CHIX

16:05:27

100

4,159.5000

CHIX

16:07:13

218

4,159.5000

XLON

16:07:22

186

4,159.5000

XLON

16:07:22

168

4,159.5000

XLON

16:07:34

324

4,159.5000

XLON

16:07:34

203

4,157.5000

CHIX

16:08:05

73

4,157.5000

CHIX

16:08:05

237

4,157.0000

XLON

16:08:41

237

4,157.0000

XLON

16:08:41

48

4,157.0000

CHIX

16:08:41

148

4,157.0000

XLON

16:10:33

54

4,157.0000

BATE

16:10:33

391

4,157.0000

CHIX

16:11:16

136

4,156.5000

XLON

16:12:02

230

4,156.5000

CHIX

16:12:02

49

4,156.5000

BATE

16:12:02

69

4,156.5000

TRQX

16:12:02

39

4,156.5000

XLON

16:12:02

21

4,154.0000

BATE

16:12:31

42

4,154.0000

XLON

16:12:31

106

4,153.5000

XLON

16:12:45

212

4,154.0000

XLON

16:13:06

219

4,154.0000

XLON

16:13:06

242

4,154.5000

XLON

16:14:04

242

4,154.5000

XLON

16:14:04

31

4,154.5000

XLON

16:14:04

221

4,154.0000

XLON

16:15:04

10

4,154.0000

XLON

16:15:04

5

4,154.0000

XLON

16:15:04

206

4,154.0000

XLON

16:15:04

74

4,154.0000

XLON

16:15:04

34

4,155.5000

BATE

16:16:38

71

4,155.5000

TRQX

16:16:38

17

4,155.5000

BATE

16:16:38

215

4,155.5000

CHIX

16:16:38

200

4,155.5000

CHIX

16:16:38

55

4,154.5000

BATE

16:17:39

150

4,154.5000

XLON

16:17:39

100

4,154.5000

CHIX

16:17:39

140

4,154.5000

XLON

16:17:39

167

4,156.0000

XLON

16:19:26

151

4,156.0000

XLON

16:19:26

284

4,156.0000

CHIX

16:19:26

229

4,156.0000

CHIX

16:19:26

61

4,156.0000

BATE

16:19:26

55

4,156.0000

BATE

16:19:26

85

4,156.0000

TRQX

16:19:26

29

4,156.0000

CHIX

16:19:26

77

4,156.0000

TRQX

16:19:26

48

4,156.0000

CHIX

16:19:26

44

4,156.0000

CHIX

16:19:26

166

4,157.0000

XLON

16:21:18

85

4,157.0000

TRQX

16:21:18

61

4,157.0000

BATE

16:21:18

282

4,157.0000

CHIX

16:21:18

48

4,157.0000

AQXE

16:21:18

109

4,159.5000

XLON

16:21:48

76

4,159.5000

TRQX

16:21:48

38

4,159.5000

XLON

16:21:48

54

4,159.5000

BATE

16:21:48

250

4,159.5000

CHIX

16:21:48

42

4,159.5000

CHIX

16:21:48

151

4,159.5000

XLON

16:22:32

77

4,159.5000

TRQX

16:22:32

55

4,159.5000

BATE

16:22:32

256

4,159.5000

CHIX

16:22:32

43

4,159.5000

BATE

16:22:32

167

4,158.5000

XLON

16:24:12

35

4,158.5000

XLON

16:24:12

212

4,158.5000

XLON

16:24:12

238

4,159.5000

XLON

16:24:32

238

4,159.5000

XLON

16:24:32

238

4,159.5000

XLON

16:24:32

12

4,159.5000

XLON

16:24:32

150

4,159.5000

XLON

16:25:01

97

4,159.5000

CHIX

16:25:04

213

4,159.5000

XLON

16:25:04

120

4,159.5000

XLON

16:25:04

489

4,160.5000

TRQX

16:26:11

100

4,160.0000

TRQX

16:26:33

261

4,160.0000

TRQX

16:26:33

171

4,159.5000

CHIX

16:27:01

88

4,159.5000

TRQX

16:27:01

157

4,159.0000

AQXE

16:27:17

28

4,159.0000

XLON

16:27:17

183

4,159.5000

CHIX

16:28:01

179

4,159.5000

CHIX

16:28:01

42

4,159.0000

XLON

16:28:17

123

4,159.0000

XLON

16:28:18

 

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