TRANSACTIONS IN OWN SECURITIES
12 April 2023
Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from EXANE SA having its registered office at 6, rue Ménars 75002 Paris, France, with Commercial registration number 342 040 268 RCS Paris ("the Broker"). The repurchased shares will be held in treasury.
Ordinary Shares
| Date of purchases:
|
12 April 2023 |
| Number of ordinary shares purchased:
|
150,700 |
| Highest price paid per share:
|
GBp 4,314.50 |
| Lowest price paid per share:
|
GBp 4,285.00 |
| Volume weighted average price paid per share:
|
GBp 4,303.04 |
Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 17 March 2023, as announced on that date.
Following the purchase of these shares, Unilever holds 102,507,370 of its ordinary shares in treasury and has 2,526,786,402 ordinary shares in issue (excluding treasury shares).
Aggregated information
| Trading venue |
Volume weighted average price (GBp) |
Aggregated volume |
| LSE |
4,303.04 |
150,700 |
| CBOE BXE |
|
|
| CBOE CXE |
|
|
| Turquoise |
|
|
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 (BST) |
| 410 |
4,309.50 |
LSE |
08:00:39 |
| 326 |
4,300.50 |
LSE |
08:02:04 |
| 91 |
4,298.00 |
LSE |
08:03:04 |
| 219 |
4,298.00 |
LSE |
08:03:04 |
| 294 |
4,294.00 |
LSE |
08:03:49 |
| 143 |
4,294.00 |
LSE |
08:04:40 |
| 22 |
4,294.00 |
LSE |
08:04:40 |
| 930 |
4,298.50 |
LSE |
08:07:17 |
| 292 |
4,298.50 |
LSE |
08:08:54 |
| 151 |
4,298.00 |
LSE |
08:10:07 |
| 156 |
4,298.00 |
LSE |
08:10:07 |
| 500 |
4,304.00 |
LSE |
08:11:43 |
| 118 |
4,304.00 |
LSE |
08:11:43 |
| 320 |
4,302.00 |
LSE |
08:12:19 |
| 87 |
4,301.00 |
LSE |
08:14:49 |
| 151 |
4,301.00 |
LSE |
08:14:49 |
| 500 |
4,301.00 |
LSE |
08:14:49 |
| 35 |
4,301.00 |
LSE |
08:14:49 |
| 560 |
4,300.50 |
LSE |
08:17:00 |
| 206 |
4,299.50 |
LSE |
08:17:49 |
| 297 |
4,299.50 |
LSE |
08:19:16 |
| 160 |
4,304.50 |
LSE |
08:20:17 |
| 151 |
4,304.50 |
LSE |
08:20:17 |
| 156 |
4,304.50 |
LSE |
08:20:17 |
| 151 |
4,304.50 |
LSE |
08:20:17 |
| 100 |
4,302.00 |
LSE |
08:22:20 |
| 324 |
4,302.00 |
LSE |
08:22:21 |
| 186 |
4,302.00 |
LSE |
08:22:21 |
| 782 |
4,301.00 |
LSE |
08:25:53 |
| 605 |
4,304.00 |
LSE |
08:27:08 |
| 151 |
4,306.00 |
LSE |
08:28:56 |
| 156 |
4,306.00 |
LSE |
08:28:56 |
| 77 |
4,306.00 |
LSE |
08:28:56 |
| 1 |
4,306.00 |
LSE |
08:28:56 |
| 244 |
4,306.00 |
LSE |
08:28:56 |
| 756 |
4,307.50 |
LSE |
08:32:03 |
| 179 |
4,307.00 |
LSE |
08:32:29 |
| 151 |
4,312.00 |
LSE |
08:34:08 |
| 156 |
4,312.00 |
LSE |
08:34:08 |
| 306 |
4,312.00 |
LSE |
08:34:13 |
| 135 |
4,309.50 |
LSE |
08:35:05 |
| 321 |
4,304.00 |
LSE |
08:35:42 |
| 142 |
4,305.00 |
LSE |
08:37:12 |
| 243 |
4,303.50 |
LSE |
08:38:04 |
| 255 |
4,303.50 |
LSE |
08:39:00 |
| 131 |
4,303.50 |
LSE |
08:39:00 |
| 182 |
4,302.00 |
LSE |
08:39:28 |
| 110 |
4,302.00 |
LSE |
08:39:28 |
| 794 |
4,305.00 |
LSE |
08:42:09 |
| 343 |
4,302.50 |
LSE |
08:43:40 |
| 151 |
4,302.50 |
LSE |
08:43:40 |
| 102 |
4,302.50 |
LSE |
08:43:40 |
| 173 |
4,302.50 |
LSE |
08:44:48 |
| 304 |
4,302.50 |
LSE |
08:45:35 |
| 606 |
4,303.50 |
LSE |
08:47:28 |
| 39 |
4,304.00 |
LSE |
08:49:20 |
| 595 |
4,304.00 |
LSE |
08:49:23 |
| 588 |
4,303.50 |
LSE |
08:51:20 |
| 309 |
4,302.00 |
LSE |
08:53:19 |
| 500 |
4,305.50 |
LSE |
08:55:15 |
| 283 |
4,305.50 |
LSE |
08:55:15 |
| 147 |
4,304.50 |
LSE |
08:56:01 |
| 500 |
4,307.50 |
LSE |
08:57:50 |
| 122 |
4,307.50 |
LSE |
08:57:50 |
| 151 |
4,307.50 |
LSE |
08:59:26 |
| 156 |
4,307.50 |
LSE |
08:59:26 |
| 112 |
4,307.50 |
LSE |
08:59:26 |
| 188 |
4,307.00 |
LSE |
08:59:26 |
| 309 |
4,308.50 |
LSE |
09:00:28 |
| 151 |
4,308.00 |
LSE |
09:02:29 |
| 170 |
4,308.00 |
LSE |
09:02:29 |
| 151 |
4,308.00 |
LSE |
09:02:29 |
| 143 |
4,307.00 |
LSE |
09:03:33 |
| 91 |
4,306.50 |
LSE |
09:04:31 |
| 156 |
4,306.50 |
LSE |
09:04:31 |
| 151 |
4,306.50 |
LSE |
09:04:31 |
| 240 |
4,306.50 |
LSE |
09:04:31 |
| 567 |
4,310.50 |
LSE |
09:07:02 |
| 347 |
4,307.00 |
LSE |
09:08:02 |
| 151 |
4,307.50 |
LSE |
09:09:36 |
| 156 |
4,307.50 |
LSE |
09:09:36 |
| 297 |
4,307.50 |
LSE |
09:09:36 |
| 9 |
4,307.50 |
LSE |
09:11:38 |
| 920 |
4,308.00 |
LSE |
09:12:44 |
| 190 |
4,308.50 |
LSE |
09:14:41 |
| 236 |
4,308.50 |
LSE |
09:14:41 |
| 203 |
4,308.50 |
LSE |
09:14:41 |
| 136 |
4,309.50 |
LSE |
09:15:34 |
| 572 |
4,310.00 |
LSE |
09:17:31 |
| 223 |
4,309.00 |
LSE |
09:18:37 |
| 451 |
4,307.50 |
LSE |
09:19:31 |
| 159 |
4,308.00 |
LSE |
09:21:04 |
| 149 |
4,308.00 |
LSE |
09:21:55 |
| 452 |
4,308.00 |
LSE |
09:21:55 |
| 22 |
4,308.00 |
LSE |
09:21:55 |
| 75 |
4,308.50 |
LSE |
09:24:12 |
| 173 |
4,308.50 |
LSE |
09:24:12 |
| 1 |
4,308.50 |
LSE |
09:24:12 |
| 654 |
4,309.50 |
LSE |
09:25:15 |
| 157 |
4,308.00 |
LSE |
09:25:56 |
| 138 |
4,307.50 |
LSE |
09:26:44 |
| 164 |
4,307.50 |
LSE |
09:26:44 |
| 160 |
4,308.00 |
LSE |
09:28:11 |
| 145 |
4,310.00 |
LSE |
09:28:55 |
| 14 |
4,310.00 |
LSE |
09:28:55 |
| 61 |
4,310.00 |
LSE |
09:28:55 |
| 244 |
4,310.00 |
LSE |
09:28:55 |
| 148 |
4,310.00 |
LSE |
09:28:55 |
| 157 |
4,311.50 |
LSE |
09:29:40 |
| 211 |
4,311.50 |
LSE |
09:31:29 |
| 356 |
4,312.00 |
LSE |
09:31:44 |
| 46 |
4,312.00 |
LSE |
09:31:44 |
| 152 |
4,311.50 |
LSE |
09:32:35 |
| 175 |
4,311.50 |
LSE |
09:33:45 |
| 75 |
4,311.50 |
LSE |
09:34:31 |
| 538 |
4,311.50 |
LSE |
09:34:31 |
| 59 |
4,312.50 |
LSE |
09:36:33 |
| 487 |
4,312.50 |
LSE |
09:36:35 |
| 65 |
4,311.50 |
LSE |
09:38:46 |
| 559 |
4,311.50 |
LSE |
09:38:46 |
| 67 |
4,311.50 |
LSE |
09:38:46 |
| 594 |
4,310.00 |
LSE |
09:40:59 |
| 313 |
4,309.50 |
LSE |
09:42:11 |
| 303 |
4,308.50 |
LSE |
09:43:06 |
| 81 |
4,308.00 |
LSE |
09:44:41 |
| 120 |
4,308.00 |
LSE |
09:44:41 |
| 183 |
4,308.00 |
LSE |
09:44:41 |
| 236 |
4,308.00 |
LSE |
09:44:41 |
| 16 |
4,308.00 |
LSE |
09:44:41 |
| 133 |
4,306.00 |
LSE |
09:46:43 |
| 88 |
4,306.00 |
LSE |
09:46:43 |
| 130 |
4,306.00 |
LSE |
09:46:43 |
| 183 |
4,306.00 |
LSE |
09:46:43 |
| 78 |
4,306.00 |
LSE |
09:46:43 |
| 313 |
4,303.00 |
LSE |
09:48:26 |
| 136 |
4,302.00 |
LSE |
09:49:46 |
| 183 |
4,302.00 |
LSE |
09:49:46 |
| 236 |
4,302.00 |
LSE |
09:49:46 |
| 42 |
4,302.00 |
LSE |
09:49:46 |
| 43 |
4,302.50 |
LSE |
09:51:48 |
| 183 |
4,302.50 |
LSE |
09:51:48 |
| 236 |
4,302.50 |
LSE |
09:51:48 |
| 158 |
4,302.50 |
LSE |
09:51:48 |
| 6 |
4,302.50 |
LSE |
09:51:48 |
| 207 |
4,301.50 |
LSE |
09:53:54 |
| 423 |
4,301.50 |
LSE |
09:53:54 |
| 224 |
4,301.50 |
LSE |
09:56:00 |
| 236 |
4,304.00 |
LSE |
09:56:55 |
| 229 |
4,304.00 |
LSE |
09:56:55 |
| 220 |
4,304.00 |
LSE |
09:56:55 |
| 46 |
4,302.00 |
LSE |
09:58:55 |
| 236 |
4,302.00 |
LSE |
09:58:55 |
| 229 |
4,302.00 |
LSE |
09:58:55 |
| 105 |
4,302.00 |
LSE |
09:58:55 |
| 236 |
4,304.50 |
LSE |
10:01:30 |
| 296 |
4,304.50 |
LSE |
10:01:30 |
| 82 |
4,304.50 |
LSE |
10:01:30 |
| 91 |
4,303.50 |
LSE |
10:02:59 |
| 296 |
4,303.50 |
LSE |
10:02:59 |
| 232 |
4,303.50 |
LSE |
10:02:59 |
| 381 |
4,304.00 |
LSE |
10:05:01 |
| 230 |
4,304.00 |
LSE |
10:05:01 |
| 500 |
4,303.00 |
LSE |
10:07:03 |
| 113 |
4,303.00 |
LSE |
10:07:03 |
| 240 |
4,301.50 |
LSE |
10:09:27 |
| 296 |
4,301.50 |
LSE |
10:09:27 |
| 88 |
4,301.50 |
LSE |
10:09:27 |
| 163 |
4,301.00 |
LSE |
10:10:54 |
| 55 |
4,300.50 |
LSE |
10:11:38 |
| 84 |
4,300.50 |
LSE |
10:11:38 |
| 159 |
4,300.50 |
LSE |
10:11:38 |
| 286 |
4,300.50 |
LSE |
10:11:38 |
| 18 |
4,300.50 |
LSE |
10:11:38 |
| 158 |
4,301.00 |
LSE |
10:13:39 |
| 40 |
4,299.50 |
LSE |
10:14:10 |
| 296 |
4,300.50 |
LSE |
10:14:13 |
| 286 |
4,300.50 |
LSE |
10:14:13 |
| 10 |
4,300.50 |
LSE |
10:14:13 |
| 656 |
4,303.00 |
LSE |
10:19:28 |
| 869 |
4,303.00 |
LSE |
10:19:28 |
| 153 |
4,301.50 |
LSE |
10:21:17 |
| 65 |
4,301.50 |
LSE |
10:21:17 |
| 262 |
4,301.50 |
LSE |
10:21:17 |
| 1 |
4,301.50 |
LSE |
10:22:49 |
| 72 |
4,301.50 |
LSE |
10:22:49 |
| 296 |
4,301.50 |
LSE |
10:22:49 |
| 225 |
4,301.50 |
LSE |
10:22:49 |
| 322 |
4,300.00 |
LSE |
10:24:51 |
| 293 |
4,300.00 |
LSE |
10:24:51 |
| 200 |
4,301.00 |
LSE |
10:27:36 |
| 200 |
4,301.00 |
LSE |
10:27:36 |
| 222 |
4,301.00 |
LSE |
10:27:36 |
| 167 |
4,301.00 |
LSE |
10:27:36 |
| 297 |
4,298.50 |
LSE |
10:28:51 |
| 45 |
4,299.00 |
LSE |
10:30:26 |
| 574 |
4,299.00 |
LSE |
10:30:51 |
| 113 |
4,301.00 |
LSE |
10:34:49 |
| 200 |
4,301.00 |
LSE |
10:34:49 |
| 177 |
4,301.00 |
LSE |
10:34:49 |
| 37 |
4,301.00 |
LSE |
10:34:49 |
| 708 |
4,301.00 |
LSE |
10:34:49 |
| 121 |
4,301.50 |
LSE |
10:36:08 |
| 15 |
4,301.50 |
LSE |
10:36:08 |
| 167 |
4,301.50 |
LSE |
10:36:08 |
| 222 |
4,302.50 |
LSE |
10:37:33 |
| 180 |
4,302.50 |
LSE |
10:37:33 |
| 56 |
4,302.50 |
LSE |
10:37:33 |
| 151 |
4,303.00 |
LSE |
10:38:40 |
| 45 |
4,303.00 |
LSE |
10:39:54 |
| 163 |
4,303.00 |
LSE |
10:39:54 |
| 207 |
4,303.00 |
LSE |
10:40:43 |
| 276 |
4,303.00 |
LSE |
10:40:43 |
| 102 |
4,303.00 |
LSE |
10:40:43 |
| 150 |
4,303.00 |
LSE |
10:40:43 |
| 1,012 |
4,305.00 |
LSE |
10:44:47 |
| 213 |
4,305.00 |
LSE |
10:44:47 |
| 471 |
4,305.50 |
LSE |
10:47:33 |
| 137 |
4,305.50 |
LSE |
10:47:33 |
| 37 |
4,306.50 |
LSE |
10:48:48 |
| 268 |
4,306.50 |
LSE |
10:48:48 |
| 222 |
4,306.50 |
LSE |
10:48:48 |
| 87 |
4,306.50 |
LSE |
10:48:48 |
| 564 |
4,308.00 |
LSE |
10:50:59 |
| 76 |
4,308.00 |
LSE |
10:50:59 |
| 597 |
4,310.00 |
LSE |
10:52:55 |
| 148 |
4,309.50 |
LSE |
10:54:04 |
| 114 |
4,308.00 |
LSE |
10:55:08 |
| 38 |
4,308.00 |
LSE |
10:55:52 |
| 148 |
4,308.00 |
LSE |
10:55:52 |
| 268 |
4,308.00 |
LSE |
10:55:52 |
| 160 |
4,308.00 |
LSE |
10:55:52 |
| 59 |
4,308.00 |
LSE |
10:55:52 |
| 39 |
4,309.50 |
LSE |
10:57:54 |
| 8 |
4,309.50 |
LSE |
10:57:54 |
| 304 |
4,310.00 |
LSE |
10:58:21 |
| 54 |
4,310.00 |
LSE |
10:58:21 |
| 211 |
4,310.00 |
LSE |
10:58:21 |
| 617 |
4,310.50 |
LSE |
11:00:22 |
| 207 |
4,310.50 |
LSE |
11:02:21 |
| 276 |
4,310.50 |
LSE |
11:02:21 |
| 134 |
4,310.50 |
LSE |
11:02:21 |
| 59 |
4,309.50 |
LSE |
11:03:29 |
| 147 |
4,309.50 |
LSE |
11:03:29 |
| 108 |
4,309.50 |
LSE |
11:03:29 |
| 465 |
4,308.50 |
LSE |
11:04:32 |
| 502 |
4,309.00 |
LSE |
11:06:32 |
| 109 |
4,309.00 |
LSE |
11:06:32 |
| 245 |
4,308.00 |
LSE |
11:08:34 |
| 173 |
4,308.00 |
LSE |
11:08:34 |
| 66 |
4,308.00 |
LSE |
11:08:34 |
| 133 |
4,308.00 |
LSE |
11:09:24 |
| 614 |
4,308.50 |
LSE |
11:10:51 |
| 154 |
4,310.00 |
LSE |
11:12:38 |
| 37 |
4,313.50 |
LSE |
11:15:47 |
| 151 |
4,313.50 |
LSE |
11:15:47 |
| 162 |
4,313.50 |
LSE |
11:15:47 |
| 317 |
4,313.50 |
LSE |
11:15:47 |
| 166 |
4,313.50 |
LSE |
11:15:47 |
| 339 |
4,313.50 |
LSE |
11:15:47 |
| 151 |
4,313.50 |
LSE |
11:15:47 |
| 56 |
4,313.50 |
LSE |
11:15:47 |
| 345 |
4,312.50 |
LSE |
11:18:07 |
| 138 |
4,312.50 |
LSE |
11:18:07 |
| 51 |
4,312.50 |
LSE |
11:18:07 |
| 198 |
4,313.50 |
LSE |
11:19:45 |
| 151 |
4,313.50 |
LSE |
11:19:45 |
| 166 |
4,313.50 |
LSE |
11:19:45 |
| 93 |
4,313.50 |
LSE |
11:19:45 |
| 80 |
4,313.50 |
LSE |
11:19:45 |
| 782 |
4,312.50 |
LSE |
11:22:49 |
| 381 |
4,312.00 |
LSE |
11:24:07 |
| 235 |
4,311.50 |
LSE |
11:24:52 |
| 156 |
4,312.00 |
LSE |
11:25:41 |
| 600 |
4,313.00 |
LSE |
11:27:17 |
| 77 |
4,312.50 |
LSE |
11:28:54 |
| 156 |
4,312.50 |
LSE |
11:28:54 |
| 151 |
4,312.50 |
LSE |
11:28:54 |
| 156 |
4,312.50 |
LSE |
11:28:54 |
| 94 |
4,312.50 |
LSE |
11:28:54 |
| 260 |
4,311.00 |
LSE |
11:30:30 |
| 48 |
4,311.00 |
LSE |
11:30:30 |
| 44 |
4,311.50 |
LSE |
11:32:16 |
| 563 |
4,311.50 |
LSE |
11:32:16 |
| 85 |
4,311.00 |
LSE |
11:33:59 |
| 156 |
4,311.00 |
LSE |
11:33:59 |
| 151 |
4,311.00 |
LSE |
11:33:59 |
| 151 |
4,311.00 |
LSE |
11:33:59 |
| 68 |
4,311.00 |
LSE |
11:33:59 |
| 385 |
4,310.50 |
LSE |
11:36:01 |
| 89 |
4,310.50 |
LSE |
11:36:01 |
| 104 |
4,310.50 |
LSE |
11:36:01 |
| 41 |
4,310.50 |
LSE |
11:36:02 |
| 59 |
4,310.50 |
LSE |
11:38:22 |
| 419 |
4,310.50 |
LSE |
11:38:26 |
| 40 |
4,310.50 |
LSE |
11:38:26 |
| 119 |
4,310.50 |
LSE |
11:38:26 |
| 132 |
4,309.50 |
LSE |
11:40:06 |
| 58 |
4,309.50 |
LSE |
11:40:06 |
| 163 |
4,309.50 |
LSE |
11:40:06 |
| 70 |
4,309.50 |
LSE |
11:40:06 |
| 163 |
4,309.50 |
LSE |
11:40:53 |
| 97 |
4,308.50 |
LSE |
11:42:08 |
| 151 |
4,308.50 |
LSE |
11:42:08 |
| 156 |
4,308.50 |
LSE |
11:42:08 |
| 183 |
4,308.50 |
LSE |
11:42:08 |
| 51 |
4,308.50 |
LSE |
11:42:08 |
| 611 |
4,310.00 |
LSE |
11:44:21 |
| 155 |
4,309.00 |
LSE |
11:45:06 |
| 312 |
4,308.00 |
LSE |
11:46:25 |
| 467 |
4,307.50 |
LSE |
11:47:43 |
| 134 |
4,307.50 |
LSE |
11:47:43 |
| 122 |
4,308.00 |
LSE |
11:49:45 |
| 110 |
4,309.00 |
LSE |
11:50:41 |
| 500 |
4,309.00 |
LSE |
11:50:42 |
| 61 |
4,309.00 |
LSE |
11:50:42 |
| 300 |
4,307.00 |
LSE |
11:51:37 |
| 42 |
4,308.00 |
LSE |
11:53:43 |
| 565 |
4,308.00 |
LSE |
11:53:43 |
| 156 |
4,308.50 |
LSE |
11:54:09 |
| 195 |
4,309.00 |
LSE |
11:55:51 |
| 189 |
4,309.00 |
LSE |
11:55:51 |
| 89 |
4,309.00 |
LSE |
11:55:51 |
| 144 |
4,309.00 |
LSE |
11:55:51 |
| 324 |
4,309.00 |
LSE |
11:57:53 |
| 195 |
4,309.00 |
LSE |
11:57:53 |
| 83 |
4,309.00 |
LSE |
11:57:53 |
| 500 |
4,311.50 |
LSE |
12:00:03 |
| 120 |
4,311.50 |
LSE |
12:00:03 |
| 315 |
4,312.50 |
LSE |
12:01:12 |
| 57 |
4,314.50 |
LSE |
12:02:58 |
| 189 |
4,314.50 |
LSE |
12:02:58 |
| 93 |
4,314.50 |
LSE |
12:02:58 |
| 131 |
4,314.50 |
LSE |
12:02:58 |
| 156 |
4,313.50 |
LSE |
12:04:30 |
| 195 |
4,313.50 |
LSE |
12:04:30 |
| 189 |
4,313.50 |
LSE |
12:04:30 |
| 15 |
4,313.50 |
LSE |
12:04:30 |
| 189 |
4,314.00 |
LSE |
12:06:32 |
| 195 |
4,314.00 |
LSE |
12:06:32 |
| 151 |
4,314.00 |
LSE |
12:06:32 |
| 100 |
4,314.00 |
LSE |
12:06:32 |
| 184 |
4,313.50 |
LSE |
12:07:59 |
| 111 |
4,314.00 |
LSE |
12:09:12 |
| 679 |
4,314.00 |
LSE |
12:10:06 |
| 348 |
4,312.00 |
LSE |
12:11:12 |
| 184 |
4,313.50 |
LSE |
12:12:58 |
| 237 |
4,313.50 |
LSE |
12:12:58 |
| 147 |
4,313.50 |
LSE |
12:12:58 |
| 307 |
4,313.00 |
LSE |
12:13:58 |
| 156 |
4,312.50 |
LSE |
12:14:51 |
| 97 |
4,312.50 |
LSE |
12:16:22 |
| 130 |
4,312.50 |
LSE |
12:16:22 |
| 244 |
4,312.50 |
LSE |
12:16:22 |
| 112 |
4,312.50 |
LSE |
12:16:22 |
| 22 |
4,312.50 |
LSE |
12:16:22 |
| 142 |
4,312.50 |
LSE |
12:18:13 |
| 78 |
4,312.50 |
LSE |
12:18:13 |
| 237 |
4,312.50 |
LSE |
12:18:13 |
| 162 |
4,312.50 |
LSE |
12:18:13 |
| 169 |
4,312.00 |
LSE |
12:19:30 |
| 166 |
4,311.00 |
LSE |
12:20:25 |
| 323 |
4,311.50 |
LSE |
12:22:21 |
| 47 |
4,311.50 |
LSE |
12:22:21 |
| 61 |
4,311.50 |
LSE |
12:22:21 |
| 175 |
4,311.50 |
LSE |
12:22:21 |
| 298 |
4,311.50 |
LSE |
12:22:21 |
| 227 |
4,312.00 |
LSE |
12:24:19 |
| 159 |
4,312.00 |
LSE |
12:24:19 |
| 161 |
4,312.00 |
LSE |
12:24:19 |
| 82 |
4,312.50 |
LSE |
12:26:56 |
| 554 |
4,312.50 |
LSE |
12:26:56 |
| 500 |
4,311.50 |
LSE |
12:30:13 |
| 113 |
4,311.50 |
LSE |
12:30:13 |
| 83 |
4,311.50 |
LSE |
12:30:13 |
| 237 |
4,311.50 |
LSE |
12:30:13 |
| 205 |
4,311.50 |
LSE |
12:30:13 |
| 130 |
4,311.00 |
LSE |
12:31:57 |
| 251 |
4,311.00 |
LSE |
12:31:57 |
| 225 |
4,311.00 |
LSE |
12:31:57 |
| 148 |
4,310.50 |
LSE |
12:32:59 |
| 39 |
4,311.50 |
LSE |
12:34:29 |
| 81 |
4,311.50 |
LSE |
12:34:29 |
| 244 |
4,311.50 |
LSE |
12:34:29 |
| 176 |
4,311.50 |
LSE |
12:34:29 |
| 230 |
4,311.50 |
LSE |
12:35:40 |
| 383 |
4,312.50 |
LSE |
12:37:02 |
| 79 |
4,312.50 |
LSE |
12:37:02 |
| 165 |
4,312.00 |
LSE |
12:37:07 |
| 91 |
4,309.00 |
LSE |
12:39:44 |
| 500 |
4,309.00 |
LSE |
12:39:44 |
| 13 |
4,309.00 |
LSE |
12:39:44 |
| 167 |
4,309.00 |
LSE |
12:39:44 |
| 118 |
4,309.00 |
LSE |
12:41:37 |
| 134 |
4,310.00 |
LSE |
12:42:40 |
| 265 |
4,310.00 |
LSE |
12:43:19 |
| 547 |
4,310.00 |
LSE |
12:43:19 |
| 247 |
4,311.00 |
LSE |
12:45:58 |
| 392 |
4,311.00 |
LSE |
12:45:58 |
| 608 |
4,311.50 |
LSE |
12:47:32 |
| 3 |
4,311.50 |
LSE |
12:47:32 |
| 96 |
4,311.00 |
LSE |
12:49:30 |
| 670 |
4,312.50 |
LSE |
12:49:50 |
| 601 |
4,311.50 |
LSE |
12:52:14 |
| 639 |
4,312.00 |
LSE |
12:54:01 |
| 158 |
4,312.00 |
LSE |
12:54:37 |
| 301 |
4,311.00 |
LSE |
12:55:53 |
| 623 |
4,310.50 |
LSE |
12:57:42 |
| 151 |
4,308.00 |
LSE |
12:59:24 |
| 284 |
4,308.00 |
LSE |
12:59:24 |
| 158 |
4,307.00 |
LSE |
13:00:57 |
| 158 |
4,307.00 |
LSE |
13:00:57 |
| 314 |
4,307.00 |
LSE |
13:01:00 |
| 318 |
4,306.50 |
LSE |
13:02:21 |
| 83 |
4,307.50 |
LSE |
13:05:16 |
| 500 |
4,307.50 |
LSE |
13:05:16 |
| 189 |
4,307.50 |
LSE |
13:05:16 |
| 140 |
4,307.50 |
LSE |
13:05:16 |
| 607 |
4,308.00 |
LSE |
13:07:22 |
| 3 |
4,308.00 |
LSE |
13:09:04 |
| 1,250 |
4,310.50 |
LSE |
13:11:30 |
| 1 |
4,310.00 |
LSE |
13:12:53 |
| 292 |
4,310.00 |
LSE |
13:12:53 |
| 100 |
4,310.00 |
LSE |
13:14:24 |
| 10 |
4,310.00 |
LSE |
13:14:25 |
| 495 |
4,310.00 |
LSE |
13:14:25 |
| 10 |
4,310.00 |
LSE |
13:14:25 |
| 500 |
4,309.50 |
LSE |
13:16:19 |
| 56 |
4,309.50 |
LSE |
13:16:19 |
| 232 |
4,308.00 |
LSE |
13:18:13 |
| 83 |
4,308.00 |
LSE |
13:18:13 |
| 1 |
4,308.00 |
LSE |
13:18:13 |
| 12 |
4,308.00 |
LSE |
13:18:13 |
| 70 |
4,308.50 |
LSE |
13:19:14 |
| 306 |
4,308.50 |
LSE |
13:19:14 |
| 281 |
4,308.50 |
LSE |
13:19:14 |
| 296 |
4,308.00 |
LSE |
13:21:16 |
| 306 |
4,308.00 |
LSE |
13:21:16 |
| 15 |
4,308.00 |
LSE |
13:21:16 |
| 276 |
4,308.00 |
LSE |
13:23:47 |
| 138 |
4,308.00 |
LSE |
13:23:47 |
| 69 |
4,308.00 |
LSE |
13:23:47 |
| 127 |
4,308.00 |
LSE |
13:24:35 |
| 481 |
4,307.50 |
LSE |
13:26:55 |
| 161 |
4,307.50 |
LSE |
13:26:55 |
| 306 |
4,307.00 |
LSE |
13:26:55 |
| 156 |
4,307.00 |
LSE |
13:26:55 |
| 145 |
4,306.00 |
LSE |
13:28:53 |
| 164 |
4,306.00 |
LSE |
13:28:53 |
| 112 |
4,306.00 |
LSE |
13:28:53 |
| 9 |
4,306.00 |
LSE |
13:28:53 |
| 152 |
4,306.00 |
LSE |
13:29:15 |
| 468 |
4,300.50 |
LSE |
13:30:36 |
| 177 |
4,302.50 |
LSE |
13:31:13 |
| 445 |
4,304.50 |
LSE |
13:32:49 |
| 167 |
4,303.50 |
LSE |
13:33:24 |
| 149 |
4,305.50 |
LSE |
13:34:03 |
| 144 |
4,305.50 |
LSE |
13:34:03 |
| 471 |
4,298.00 |
LSE |
13:35:50 |
| 155 |
4,302.50 |
LSE |
13:36:29 |
| 67 |
4,299.50 |
LSE |
13:37:32 |
| 93 |
4,299.50 |
LSE |
13:37:39 |
| 290 |
4,299.50 |
LSE |
13:37:39 |
| 555 |
4,299.00 |
LSE |
13:39:34 |
| 234 |
4,299.00 |
LSE |
13:41:04 |
| 85 |
4,297.50 |
LSE |
13:42:06 |
| 172 |
4,297.50 |
LSE |
13:42:06 |
| 222 |
4,297.50 |
LSE |
13:42:06 |
| 133 |
4,297.50 |
LSE |
13:42:06 |
| 612 |
4,296.50 |
LSE |
13:44:09 |
| 568 |
4,297.00 |
LSE |
13:46:13 |
| 53 |
4,297.00 |
LSE |
13:46:13 |
| 303 |
4,295.50 |
LSE |
13:47:51 |
| 166 |
4,294.50 |
LSE |
13:48:27 |
| 157 |
4,294.50 |
LSE |
13:48:43 |
| 147 |
4,296.00 |
LSE |
13:49:11 |
| 27 |
4,297.50 |
LSE |
13:50:48 |
| 596 |
4,297.50 |
LSE |
13:50:48 |
| 166 |
4,297.00 |
LSE |
13:53:17 |
| 443 |
4,297.00 |
LSE |
13:53:17 |
| 45 |
4,296.50 |
LSE |
13:54:04 |
| 347 |
4,297.00 |
LSE |
13:54:49 |
| 68 |
4,297.00 |
LSE |
13:54:49 |
| 626 |
4,294.00 |
LSE |
13:56:27 |
| 214 |
4,292.50 |
LSE |
13:57:46 |
| 20 |
4,292.50 |
LSE |
13:57:46 |
| 73 |
4,292.50 |
LSE |
13:57:46 |
| 305 |
4,293.00 |
LSE |
13:59:02 |
| 421 |
4,293.50 |
LSE |
14:00:08 |
| 171 |
4,293.00 |
LSE |
14:01:43 |
| 182 |
4,293.00 |
LSE |
14:01:43 |
| 225 |
4,293.50 |
LSE |
14:03:23 |
| 384 |
4,293.50 |
LSE |
14:03:23 |
| 301 |
4,294.50 |
LSE |
14:05:02 |
| 302 |
4,294.50 |
LSE |
14:05:02 |
| 162 |
4,293.00 |
LSE |
14:06:44 |
| 172 |
4,292.50 |
LSE |
14:07:32 |
| 74 |
4,292.50 |
LSE |
14:07:32 |
| 166 |
4,292.50 |
LSE |
14:07:32 |
| 197 |
4,292.50 |
LSE |
14:07:32 |
| 82 |
4,293.50 |
LSE |
14:09:34 |
| 81 |
4,293.50 |
LSE |
14:09:34 |
| 215 |
4,293.50 |
LSE |
14:09:34 |
| 182 |
4,293.50 |
LSE |
14:09:34 |
| 208 |
4,294.50 |
LSE |
14:11:36 |
| 215 |
4,294.50 |
LSE |
14:11:36 |
| 200 |
4,294.50 |
LSE |
14:11:36 |
| 219 |
4,295.00 |
LSE |
14:13:38 |
| 307 |
4,295.00 |
LSE |
14:13:38 |
| 85 |
4,295.00 |
LSE |
14:13:38 |
| 220 |
4,297.00 |
LSE |
14:15:40 |
| 425 |
4,297.00 |
LSE |
14:15:40 |
| 193 |
4,296.50 |
LSE |
14:16:40 |
| 313 |
4,296.50 |
LSE |
14:17:28 |
| 269 |
4,298.00 |
LSE |
14:19:13 |
| 260 |
4,298.00 |
LSE |
14:19:13 |
| 78 |
4,298.00 |
LSE |
14:19:13 |
| 321 |
4,298.00 |
LSE |
14:20:47 |
| 123 |
4,297.00 |
LSE |
14:22:19 |
| 336 |
4,297.00 |
LSE |
14:22:19 |
| 140 |
4,297.00 |
LSE |
14:22:19 |
| 142 |
4,293.50 |
LSE |
14:24:21 |
| 309 |
4,293.50 |
LSE |
14:24:21 |
| 2 |
4,293.50 |
LSE |
14:24:21 |
| 13 |
4,293.50 |
LSE |
14:24:21 |
| 129 |
4,293.50 |
LSE |
14:24:28 |
| 639 |
4,293.50 |
LSE |
14:26:30 |
| 319 |
4,291.50 |
LSE |
14:27:50 |
| 250 |
4,291.50 |
LSE |
14:29:23 |
| 336 |
4,291.50 |
LSE |
14:29:23 |
| 19 |
4,291.50 |
LSE |
14:29:23 |
| 135 |
4,286.00 |
LSE |
14:31:20 |
| 165 |
4,286.00 |
LSE |
14:31:20 |
| 97 |
4,285.00 |
LSE |
14:31:44 |
| 93 |
4,285.00 |
LSE |
14:31:44 |
| 288 |
4,286.00 |
LSE |
14:32:31 |
| 139 |
4,288.00 |
LSE |
14:33:58 |
| 82 |
4,288.00 |
LSE |
14:33:58 |
| 325 |
4,288.00 |
LSE |
14:33:58 |
| 64 |
4,288.00 |
LSE |
14:33:58 |
| 157 |
4,293.50 |
LSE |
14:36:01 |
| 457 |
4,293.50 |
LSE |
14:36:01 |
| 171 |
4,292.50 |
LSE |
14:37:22 |
| 443 |
4,291.00 |
LSE |
14:38:21 |
| 64 |
4,289.50 |
LSE |
14:40:13 |
| 325 |
4,289.50 |
LSE |
14:40:13 |
| 230 |
4,289.50 |
LSE |
14:40:13 |
| 336 |
4,291.00 |
LSE |
14:42:06 |
| 300 |
4,291.00 |
LSE |
14:42:06 |
| 254 |
4,296.50 |
LSE |
14:44:15 |
| 351 |
4,296.50 |
LSE |
14:44:15 |
| 254 |
4,296.50 |
LSE |
14:46:10 |
| 363 |
4,296.50 |
LSE |
14:46:10 |
| 336 |
4,301.50 |
LSE |
14:48:12 |
| 15 |
4,301.50 |
LSE |
14:48:12 |
| 142 |
4,301.50 |
LSE |
14:48:12 |
| 122 |
4,301.50 |
LSE |
14:48:12 |
| 141 |
4,298.50 |
LSE |
14:50:14 |
| 469 |
4,298.50 |
LSE |
14:50:14 |
| 103 |
4,300.50 |
LSE |
14:52:19 |
| 512 |
4,300.50 |
LSE |
14:52:19 |
| 614 |
4,300.00 |
LSE |
14:54:19 |
| 336 |
4,299.00 |
LSE |
14:56:20 |
| 285 |
4,299.00 |
LSE |
14:56:20 |
| 57 |
4,299.50 |
LSE |
14:58:27 |
| 325 |
4,299.50 |
LSE |
14:58:27 |
| 226 |
4,299.50 |
LSE |
14:58:27 |
| 25 |
4,299.50 |
LSE |
14:58:27 |
| 295 |
4,298.50 |
LSE |
14:59:32 |
| 297 |
4,298.50 |
LSE |
15:01:06 |
| 319 |
4,298.50 |
LSE |
15:01:50 |
| 297 |
4,296.50 |
LSE |
15:03:06 |
| 108 |
4,295.00 |
LSE |
15:04:29 |
| 252 |
4,295.00 |
LSE |
15:04:29 |
| 244 |
4,295.00 |
LSE |
15:04:29 |
| 15 |
4,295.00 |
LSE |
15:04:30 |
| 159 |
4,293.00 |
LSE |
15:05:51 |
| 165 |
4,293.00 |
LSE |
15:05:51 |
| 244 |
4,291.50 |
LSE |
15:07:31 |
| 252 |
4,291.50 |
LSE |
15:07:31 |
| 111 |
4,291.50 |
LSE |
15:07:31 |
| 544 |
4,295.00 |
LSE |
15:09:46 |
| 71 |
4,295.00 |
LSE |
15:09:46 |
| 11 |
4,295.00 |
LSE |
15:09:46 |
| 129 |
4,294.50 |
LSE |
15:11:51 |
| 482 |
4,294.50 |
LSE |
15:11:51 |
| 252 |
4,295.50 |
LSE |
15:13:43 |
| 244 |
4,295.50 |
LSE |
15:13:43 |
| 81 |
4,295.50 |
LSE |
15:13:43 |
| 35 |
4,295.50 |
LSE |
15:13:43 |
| 18 |
4,295.00 |
LSE |
15:15:30 |
| 27 |
4,295.50 |
LSE |
15:15:39 |
| 141 |
4,296.50 |
LSE |
15:15:57 |
| 101 |
4,296.50 |
LSE |
15:15:57 |
| 93 |
4,296.50 |
LSE |
15:15:57 |
| 2 |
4,296.50 |
LSE |
15:15:57 |
| 865 |
4,298.00 |
LSE |
15:18:01 |
| 290 |
4,297.50 |
LSE |
15:19:07 |
| 300 |
4,296.50 |
LSE |
15:19:46 |
| 550 |
4,298.00 |
LSE |
15:21:46 |
| 382 |
4,295.00 |
LSE |
15:23:32 |
| 252 |
4,295.50 |
LSE |
15:24:48 |
| 244 |
4,295.50 |
LSE |
15:24:48 |
| 76 |
4,295.50 |
LSE |
15:24:48 |
| 49 |
4,295.50 |
LSE |
15:24:48 |
| 244 |
4,296.50 |
LSE |
15:26:54 |
| 252 |
4,296.50 |
LSE |
15:26:54 |
| 85 |
4,296.50 |
LSE |
15:26:54 |
| 36 |
4,296.50 |
LSE |
15:26:54 |
| 424 |
4,293.50 |
LSE |
15:28:27 |
| 359 |
4,293.00 |
LSE |
15:30:00 |
| 136 |
4,292.50 |
LSE |
15:30:48 |
| 634 |
4,294.50 |
LSE |
15:31:57 |
| 612 |
4,294.00 |
LSE |
15:33:59 |
| 159 |
4,292.50 |
LSE |
15:35:00 |
| 69 |
4,291.00 |
LSE |
15:36:19 |
| 207 |
4,291.00 |
LSE |
15:36:19 |
| 169 |
4,291.00 |
LSE |
15:36:19 |
| 194 |
4,292.00 |
LSE |
15:38:02 |
| 252 |
4,292.00 |
LSE |
15:38:02 |
| 30 |
4,292.00 |
LSE |
15:38:02 |
| 165 |
4,292.50 |
LSE |
15:39:33 |
| 361 |
4,292.50 |
LSE |
15:39:33 |
| 252 |
4,291.50 |
LSE |
15:41:35 |
| 244 |
4,291.50 |
LSE |
15:41:35 |
| 156 |
4,291.50 |
LSE |
15:41:35 |
| 77 |
4,290.00 |
LSE |
15:43:14 |
| 289 |
4,290.00 |
LSE |
15:43:14 |
| 284 |
4,289.00 |
LSE |
15:44:04 |
| 232 |
4,290.00 |
LSE |
15:45:39 |
| 244 |
4,290.00 |
LSE |
15:45:39 |
| 60 |
4,290.00 |
LSE |
15:45:39 |
| 1 |
4,290.00 |
LSE |
15:45:39 |
| 11 |
4,290.00 |
LSE |
15:45:39 |
| 16 |
4,290.00 |
LSE |
15:45:39 |
| 358 |
4,288.50 |
LSE |
15:47:00 |
| 169 |
4,288.00 |
LSE |
15:48:04 |
| 150 |
4,288.00 |
LSE |
15:48:04 |
| 237 |
4,288.50 |
LSE |
15:49:31 |
| 183 |
4,288.50 |
LSE |
15:49:31 |
| 15 |
4,288.00 |
LSE |
15:50:00 |
| 25 |
4,288.00 |
LSE |
15:50:19 |
| 145 |
4,288.00 |
LSE |
15:50:19 |
| 25 |
4,288.00 |
LSE |
15:50:22 |
| 183 |
4,290.00 |
LSE |
15:51:45 |
| 189 |
4,290.00 |
LSE |
15:51:45 |
| 86 |
4,290.00 |
LSE |
15:51:45 |
| 531 |
4,290.00 |
LSE |
15:53:26 |
| 224 |
4,291.00 |
LSE |
15:55:19 |
| 44 |
4,291.00 |
LSE |
15:55:19 |
| 42 |
4,291.00 |
LSE |
15:55:19 |
| 347 |
4,291.00 |
LSE |
15:55:19 |
| 188 |
4,291.00 |
LSE |
15:56:47 |
| 93 |
4,291.00 |
LSE |
15:57:37 |
| 221 |
4,291.00 |
LSE |
15:57:37 |
| 138 |
4,291.00 |
LSE |
15:58:03 |
| 170 |
4,290.50 |
LSE |
15:58:32 |
| 152 |
4,290.50 |
LSE |
15:59:10 |
| 150 |
4,293.00 |
LSE |
16:00:24 |
| 189 |
4,293.00 |
LSE |
16:00:24 |
| 183 |
4,293.00 |
LSE |
16:00:24 |
| 84 |
4,293.00 |
LSE |
16:00:24 |
| 320 |
4,290.50 |
LSE |
16:02:12 |
| 52 |
4,290.50 |
LSE |
16:03:42 |
| 268 |
4,290.50 |
LSE |
16:03:42 |
| 299 |
4,290.50 |
LSE |
16:03:42 |
| 2 |
4,289.50 |
LSE |
16:05:29 |
| 189 |
4,289.50 |
LSE |
16:05:29 |
| 183 |
4,289.50 |
LSE |
16:05:29 |
| 103 |
4,289.50 |
LSE |
16:05:29 |
| 123 |
4,289.50 |
LSE |
16:05:29 |
| 544 |
4,290.00 |
LSE |
16:07:33 |
| 19 |
4,290.00 |
LSE |
16:07:33 |
| 189 |
4,291.00 |
LSE |
16:09:33 |
| 183 |
4,291.00 |
LSE |
16:09:33 |
| 180 |
4,291.00 |
LSE |
16:09:33 |
| 90 |
4,291.00 |
LSE |
16:09:33 |
| 87 |
4,290.50 |
LSE |
16:11:18 |
| 113 |
4,290.50 |
LSE |
16:11:18 |
| 301 |
4,289.50 |
LSE |
16:11:49 |
| 213 |
4,289.00 |
LSE |
16:12:59 |
| 2 |
4,290.00 |
LSE |
16:14:02 |
| 408 |
4,290.00 |
LSE |
16:14:02 |
| 128 |
4,291.00 |
LSE |
16:14:25 |
| 156 |
4,291.00 |
LSE |
16:14:25 |
| 700 |
4,292.00 |
LSE |
16:17:39 |
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