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 : 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 |
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 |