TRANSACTIONS IN OWN SECURITIES
3 May 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:
|
3 May 2023 |
| Number of ordinary shares purchased:
|
93,000 |
| Highest price paid per share:
|
GBp 4,477.00 |
| Lowest price paid per share:
|
GBp 4,433.00 |
| Volume weighted average price paid per share:
|
GBp 4,460.81 |
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 104,599,519 of its ordinary shares in treasury and has 2,524,694,253 ordinary shares in issue (excluding treasury shares).
Aggregated information
| Trading venue |
Volume weighted average price (GBp) |
Aggregated volume |
| LSE |
4,460.32 |
85,600 |
| CBOE BXE |
4,464.86 |
1,066 |
| CBOE CXE |
4,466.70 |
4,510 |
| Turquoise |
4,466.72 |
1,824 |
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) |
| 228 |
4,463.50 |
LSE |
08:00:24 |
| 141 |
4,466.00 |
LSE |
08:00:52 |
| 271 |
4,475.00 |
LSE |
08:02:05 |
| 24 |
4,468.50 |
LSE |
08:02:31 |
| 312 |
4,466.00 |
LSE |
08:04:09 |
| 215 |
4,463.50 |
LSE |
08:04:38 |
| 251 |
4,461.00 |
LSE |
08:06:29 |
| 71 |
4,465.00 |
CBOE BXE |
08:08:33 |
| 215 |
4,465.00 |
CBOE CXE |
08:08:33 |
| 259 |
4,465.00 |
CBOE CXE |
08:08:33 |
| 21 |
4,463.00 |
LSE |
08:09:33 |
| 276 |
4,463.00 |
LSE |
08:10:56 |
| 1 |
4,465.00 |
CBOE CXE |
08:12:42 |
| 39 |
4,465.50 |
CBOE CXE |
08:12:43 |
| 506 |
4,465.50 |
CBOE CXE |
08:12:48 |
| 84 |
4,467.50 |
CBOE CXE |
08:14:20 |
| 211 |
4,467.50 |
LSE |
08:14:20 |
| 116 |
4,462.50 |
LSE |
08:15:01 |
| 174 |
4,463.00 |
CBOE CXE |
08:17:47 |
| 442 |
4,463.00 |
LSE |
08:17:47 |
| 73 |
4,462.50 |
CBOE CXE |
08:19:24 |
| 186 |
4,462.50 |
LSE |
08:19:24 |
| 150 |
4,462.50 |
LSE |
08:20:04 |
| 212 |
4,462.50 |
LSE |
08:22:26 |
| 209 |
4,461.50 |
LSE |
08:22:47 |
| 83 |
4,461.50 |
CBOE CXE |
08:22:47 |
| 201 |
4,462.50 |
Turquoise |
08:25:20 |
| 425 |
4,462.50 |
CBOE BXE |
08:25:20 |
| 159 |
4,463.00 |
LSE |
08:27:46 |
| 85 |
4,463.00 |
CBOE CXE |
08:27:46 |
| 51 |
4,463.00 |
LSE |
08:27:46 |
| 200 |
4,462.50 |
LSE |
08:29:09 |
| 3 |
4,462.00 |
CBOE CXE |
08:30:49 |
| 78 |
4,462.00 |
LSE |
08:30:49 |
| 133 |
4,462.00 |
LSE |
08:30:49 |
| 210 |
4,461.50 |
LSE |
08:31:17 |
| 85 |
4,461.50 |
CBOE CXE |
08:31:17 |
| 214 |
4,460.50 |
LSE |
08:32:20 |
| 205 |
4,458.00 |
LSE |
08:32:40 |
| 112 |
4,457.00 |
LSE |
08:33:08 |
| 198 |
4,456.50 |
LSE |
08:34:18 |
| 209 |
4,453.50 |
LSE |
08:35:37 |
| 210 |
4,452.00 |
LSE |
08:37:14 |
| 101 |
4,455.50 |
LSE |
08:39:04 |
| 1 |
4,455.50 |
LSE |
08:39:04 |
| 73 |
4,461.00 |
Turquoise |
08:42:07 |
| 79 |
4,461.00 |
LSE |
08:42:07 |
| 101 |
4,461.00 |
LSE |
08:42:07 |
| 374 |
4,461.00 |
LSE |
08:42:07 |
| 470 |
4,464.50 |
LSE |
08:45:10 |
| 162 |
4,464.50 |
CBOE CXE |
08:45:10 |
| 109 |
4,463.50 |
LSE |
08:47:50 |
| 123 |
4,463.50 |
LSE |
08:47:50 |
| 103 |
4,465.00 |
Turquoise |
08:49:20 |
| 107 |
4,465.00 |
CBOE BXE |
08:49:20 |
| 356 |
4,465.00 |
CBOE CXE |
08:49:20 |
| 126 |
4,465.50 |
LSE |
08:52:01 |
| 14 |
4,468.00 |
CBOE CXE |
08:52:50 |
| 89 |
4,468.00 |
LSE |
08:52:50 |
| 170 |
4,468.00 |
CBOE CXE |
08:52:50 |
| 313 |
4,468.00 |
LSE |
08:52:50 |
| 215 |
4,470.50 |
LSE |
08:53:55 |
| 207 |
4,466.00 |
LSE |
08:55:43 |
| 222 |
4,463.50 |
LSE |
08:56:42 |
| 23 |
4,464.00 |
CBOE BXE |
08:58:53 |
| 100 |
4,464.50 |
CBOE BXE |
08:58:53 |
| 16 |
4,464.50 |
CBOE BXE |
08:58:53 |
| 95 |
4,465.00 |
LSE |
08:59:56 |
| 100 |
4,468.50 |
Turquoise |
09:02:27 |
| 82 |
4,468.50 |
Turquoise |
09:02:27 |
| 83 |
4,468.50 |
Turquoise |
09:02:27 |
| 138 |
4,468.50 |
LSE |
09:04:21 |
| 63 |
4,468.50 |
LSE |
09:04:21 |
| 90 |
4,470.00 |
LSE |
09:06:31 |
| 115 |
4,470.00 |
LSE |
09:06:31 |
| 119 |
4,470.00 |
LSE |
09:06:31 |
| 284 |
4,470.00 |
LSE |
09:06:31 |
| 102 |
4,468.50 |
LSE |
09:07:27 |
| 93 |
4,467.50 |
LSE |
09:08:33 |
| 28 |
4,467.50 |
LSE |
09:08:33 |
| 186 |
4,467.50 |
LSE |
09:09:02 |
| 106 |
4,467.00 |
LSE |
09:09:21 |
| 224 |
4,471.00 |
CBOE CXE |
09:12:08 |
| 411 |
4,471.00 |
CBOE CXE |
09:12:08 |
| 146 |
4,473.50 |
Turquoise |
09:15:09 |
| 139 |
4,473.50 |
LSE |
09:15:09 |
| 44 |
4,473.50 |
Turquoise |
09:15:09 |
| 86 |
4,473.50 |
LSE |
09:15:09 |
| 101 |
4,473.50 |
LSE |
09:15:09 |
| 14 |
4,473.50 |
CBOE CXE |
09:15:09 |
| 54 |
4,473.50 |
CBOE BXE |
09:15:09 |
| 32 |
4,473.50 |
CBOE BXE |
09:15:09 |
| 88 |
4,473.00 |
LSE |
09:16:31 |
| 200 |
4,473.50 |
LSE |
09:17:12 |
| 106 |
4,471.00 |
LSE |
09:17:38 |
| 288 |
4,473.50 |
LSE |
09:19:30 |
| 99 |
4,473.50 |
CBOE CXE |
09:19:30 |
| 132 |
4,471.00 |
LSE |
09:19:57 |
| 193 |
4,470.00 |
LSE |
09:21:04 |
| 236 |
4,468.00 |
LSE |
09:22:45 |
| 49 |
4,468.00 |
CBOE CXE |
09:22:45 |
| 37 |
4,468.00 |
CBOE CXE |
09:22:45 |
| 26 |
4,465.50 |
CBOE BXE |
09:25:19 |
| 39 |
4,465.50 |
CBOE BXE |
09:25:19 |
| 39 |
4,465.50 |
CBOE BXE |
09:25:19 |
| 102 |
4,465.50 |
LSE |
09:25:23 |
| 37 |
4,464.00 |
LSE |
09:28:23 |
| 90 |
4,464.00 |
LSE |
09:28:23 |
| 56 |
4,464.00 |
Turquoise |
09:28:23 |
| 14 |
4,464.00 |
CBOE CXE |
09:28:23 |
| 25 |
4,464.00 |
CBOE BXE |
09:28:23 |
| 52 |
4,466.50 |
Turquoise |
09:29:24 |
| 39 |
4,466.50 |
Turquoise |
09:29:24 |
| 41 |
4,466.50 |
Turquoise |
09:29:24 |
| 110 |
4,466.50 |
Turquoise |
09:29:24 |
| 8 |
4,466.50 |
CBOE CXE |
09:29:24 |
| 41 |
4,466.50 |
Turquoise |
09:29:24 |
| 196 |
4,466.50 |
CBOE CXE |
09:29:24 |
| 39 |
4,466.50 |
Turquoise |
09:29:24 |
| 157 |
4,467.50 |
CBOE CXE |
09:32:06 |
| 439 |
4,467.50 |
LSE |
09:32:06 |
| 84 |
4,467.00 |
Turquoise |
09:35:03 |
| 8 |
4,467.00 |
LSE |
09:35:03 |
| 445 |
4,467.00 |
LSE |
09:35:03 |
| 77 |
4,467.00 |
CBOE BXE |
09:35:03 |
| 200 |
4,469.00 |
LSE |
09:38:21 |
| 241 |
4,469.00 |
LSE |
09:38:21 |
| 190 |
4,469.00 |
CBOE CXE |
09:38:21 |
| 200 |
4,467.00 |
LSE |
09:40:05 |
| 73 |
4,467.00 |
CBOE CXE |
09:40:05 |
| 1 |
4,467.00 |
LSE |
09:40:05 |
| 77 |
4,466.50 |
Turquoise |
09:42:06 |
| 49 |
4,466.50 |
Turquoise |
09:42:06 |
| 404 |
4,466.50 |
Turquoise |
09:42:06 |
| 199 |
4,470.50 |
LSE |
09:43:40 |
| 126 |
4,468.00 |
LSE |
09:44:12 |
| 191 |
4,467.00 |
LSE |
09:44:58 |
| 199 |
4,466.00 |
CBOE CXE |
09:46:36 |
| 230 |
4,466.00 |
LSE |
09:48:40 |
| 83 |
4,466.00 |
CBOE CXE |
09:48:40 |
| 215 |
4,467.50 |
CBOE CXE |
09:50:14 |
| 32 |
4,467.50 |
CBOE BXE |
09:50:14 |
| 215 |
4,467.50 |
CBOE CXE |
09:50:14 |
| 17 |
4,467.50 |
CBOE CXE |
09:50:14 |
| 39 |
4,470.00 |
LSE |
09:52:16 |
| 101 |
4,470.00 |
LSE |
09:52:16 |
| 81 |
4,470.00 |
LSE |
09:52:16 |
| 31 |
4,470.00 |
LSE |
09:52:16 |
| 144 |
4,469.00 |
LSE |
09:53:16 |
| 112 |
4,468.00 |
LSE |
09:54:12 |
| 252 |
4,468.00 |
LSE |
09:56:49 |
| 89 |
4,466.00 |
LSE |
09:59:25 |
| 90 |
4,468.00 |
LSE |
10:00:36 |
| 167 |
4,467.50 |
LSE |
10:02:03 |
| 69 |
4,469.00 |
LSE |
10:02:24 |
| 69 |
4,469.00 |
LSE |
10:02:24 |
| 121 |
4,469.00 |
LSE |
10:02:24 |
| 495 |
4,470.50 |
LSE |
10:04:42 |
| 25 |
4,470.50 |
LSE |
10:04:42 |
| 81 |
4,475.00 |
LSE |
10:07:40 |
| 101 |
4,475.00 |
LSE |
10:07:40 |
| 90 |
4,475.00 |
LSE |
10:07:40 |
| 276 |
4,475.00 |
LSE |
10:07:40 |
| 151 |
4,474.00 |
LSE |
10:08:25 |
| 191 |
4,475.50 |
LSE |
10:09:27 |
| 91 |
4,474.00 |
LSE |
10:09:56 |
| 194 |
4,475.00 |
LSE |
10:10:57 |
| 190 |
4,474.00 |
LSE |
10:11:53 |
| 263 |
4,475.50 |
LSE |
10:14:31 |
| 298 |
4,475.50 |
LSE |
10:15:12 |
| 310 |
4,477.00 |
LSE |
10:16:44 |
| 45 |
4,476.50 |
LSE |
10:19:22 |
| 81 |
4,477.00 |
LSE |
10:19:22 |
| 101 |
4,477.00 |
LSE |
10:19:22 |
| 150 |
4,477.00 |
LSE |
10:19:22 |
| 90 |
4,477.00 |
LSE |
10:19:22 |
| 124 |
4,477.00 |
LSE |
10:19:22 |
| 188 |
4,474.00 |
LSE |
10:20:57 |
| 197 |
4,473.50 |
LSE |
10:23:20 |
| 783 |
4,476.50 |
LSE |
10:26:08 |
| 89 |
4,476.50 |
LSE |
10:26:08 |
| 198 |
4,474.50 |
LSE |
10:28:22 |
| 275 |
4,473.50 |
LSE |
10:29:33 |
| 196 |
4,472.00 |
LSE |
10:30:33 |
| 200 |
4,474.50 |
LSE |
10:32:37 |
| 402 |
4,474.50 |
LSE |
10:32:37 |
| 78 |
4,474.00 |
LSE |
10:33:24 |
| 106 |
4,474.00 |
LSE |
10:34:01 |
| 101 |
4,476.00 |
LSE |
10:36:39 |
| 104 |
4,476.00 |
LSE |
10:36:39 |
| 42 |
4,476.00 |
LSE |
10:36:39 |
| 105 |
4,473.50 |
LSE |
10:37:27 |
| 298 |
4,472.00 |
LSE |
10:37:56 |
| 303 |
4,472.50 |
LSE |
10:40:01 |
| 310 |
4,472.00 |
LSE |
10:41:11 |
| 202 |
4,472.00 |
LSE |
10:41:36 |
| 94 |
4,471.50 |
LSE |
10:43:01 |
| 291 |
4,471.50 |
LSE |
10:44:04 |
| 198 |
4,472.00 |
LSE |
10:44:33 |
| 45 |
4,472.00 |
LSE |
10:47:19 |
| 104 |
4,472.00 |
LSE |
10:47:19 |
| 39 |
4,472.00 |
LSE |
10:47:19 |
| 101 |
4,472.00 |
LSE |
10:47:19 |
| 246 |
4,472.00 |
LSE |
10:47:19 |
| 516 |
4,472.00 |
LSE |
10:50:16 |
| 96 |
4,471.00 |
LSE |
10:52:28 |
| 138 |
4,469.00 |
LSE |
10:53:06 |
| 200 |
4,469.00 |
LSE |
10:53:06 |
| 25 |
4,469.00 |
LSE |
10:53:06 |
| 204 |
4,468.00 |
LSE |
10:56:00 |
| 417 |
4,468.00 |
LSE |
10:56:11 |
| 199 |
4,467.00 |
LSE |
10:56:50 |
| 175 |
4,469.00 |
LSE |
10:59:34 |
| 399 |
4,469.00 |
LSE |
10:59:34 |
| 94 |
4,471.50 |
LSE |
11:01:52 |
| 264 |
4,471.50 |
LSE |
11:01:52 |
| 79 |
4,471.00 |
LSE |
11:04:36 |
| 479 |
4,471.00 |
LSE |
11:04:36 |
| 3 |
4,471.00 |
LSE |
11:04:36 |
| 136 |
4,470.00 |
LSE |
11:05:21 |
| 120 |
4,470.00 |
LSE |
11:06:00 |
| 95 |
4,469.50 |
LSE |
11:06:26 |
| 39 |
4,471.00 |
LSE |
11:09:11 |
| 127 |
4,471.00 |
LSE |
11:09:11 |
| 204 |
4,470.50 |
LSE |
11:11:00 |
| 407 |
4,470.50 |
LSE |
11:12:04 |
| 200 |
4,473.00 |
LSE |
11:13:40 |
| 376 |
4,473.00 |
LSE |
11:13:40 |
| 99 |
4,472.50 |
LSE |
11:13:58 |
| 127 |
4,473.00 |
LSE |
11:16:52 |
| 131 |
4,473.00 |
LSE |
11:16:52 |
| 90 |
4,473.00 |
LSE |
11:16:52 |
| 230 |
4,473.00 |
LSE |
11:16:52 |
| 545 |
4,473.00 |
LSE |
11:19:54 |
| 45 |
4,471.50 |
LSE |
11:20:30 |
| 184 |
4,471.00 |
LSE |
11:21:31 |
| 1 |
4,471.50 |
LSE |
11:24:02 |
| 9 |
4,471.50 |
LSE |
11:24:02 |
| 533 |
4,471.50 |
LSE |
11:24:02 |
| 43 |
4,471.00 |
LSE |
11:24:35 |
| 108 |
4,471.50 |
LSE |
11:25:06 |
| 87 |
4,471.00 |
LSE |
11:27:03 |
| 86 |
4,472.00 |
LSE |
11:28:00 |
| 497 |
4,472.00 |
LSE |
11:28:00 |
| 101 |
4,471.00 |
LSE |
11:30:43 |
| 79 |
4,474.00 |
LSE |
11:32:12 |
| 20 |
4,474.00 |
LSE |
11:32:25 |
| 389 |
4,474.00 |
LSE |
11:32:25 |
| 578 |
4,475.50 |
LSE |
11:34:10 |
| 83 |
4,474.00 |
LSE |
11:36:16 |
| 61 |
4,474.00 |
LSE |
11:37:39 |
| 95 |
4,474.00 |
LSE |
11:37:39 |
| 101 |
4,474.00 |
LSE |
11:37:39 |
| 90 |
4,474.00 |
LSE |
11:37:39 |
| 151 |
4,474.00 |
LSE |
11:37:39 |
| 89 |
4,473.50 |
LSE |
11:37:44 |
| 112 |
4,472.00 |
LSE |
11:39:28 |
| 95 |
4,473.50 |
LSE |
11:41:23 |
| 473 |
4,473.50 |
LSE |
11:41:48 |
| 160 |
4,473.00 |
LSE |
11:44:16 |
| 46 |
4,473.00 |
LSE |
11:44:16 |
| 50 |
4,473.00 |
LSE |
11:44:16 |
| 101 |
4,473.00 |
LSE |
11:44:16 |
| 91 |
4,472.00 |
LSE |
11:45:06 |
| 69 |
4,469.50 |
LSE |
11:45:26 |
| 69 |
4,469.50 |
LSE |
11:45:26 |
| 69 |
4,469.50 |
LSE |
11:45:26 |
| 69 |
4,469.50 |
LSE |
11:45:26 |
| 35 |
4,469.50 |
LSE |
11:45:26 |
| 218 |
4,466.50 |
LSE |
11:46:56 |
| 178 |
4,466.00 |
LSE |
11:47:50 |
| 215 |
4,464.00 |
LSE |
11:49:25 |
| 177 |
4,464.00 |
LSE |
11:51:15 |
| 594 |
4,465.50 |
LSE |
11:52:38 |
| 35 |
4,464.00 |
LSE |
11:53:14 |
| 50 |
4,464.00 |
LSE |
11:53:14 |
| 28 |
4,468.50 |
LSE |
11:57:31 |
| 95 |
4,468.50 |
LSE |
11:57:31 |
| 101 |
4,468.50 |
LSE |
11:57:31 |
| 337 |
4,469.00 |
LSE |
11:57:38 |
| 310 |
4,469.00 |
LSE |
11:57:38 |
| 199 |
4,468.50 |
LSE |
11:59:35 |
| 34 |
4,469.50 |
LSE |
12:01:33 |
| 28 |
4,469.50 |
LSE |
12:01:33 |
| 81 |
4,469.50 |
LSE |
12:02:27 |
| 88 |
4,469.50 |
LSE |
12:02:27 |
| 265 |
4,469.50 |
LSE |
12:02:27 |
| 81 |
4,469.50 |
LSE |
12:02:27 |
| 207 |
4,468.00 |
LSE |
12:03:25 |
| 298 |
4,465.50 |
LSE |
12:04:34 |
| 187 |
4,465.00 |
LSE |
12:06:03 |
| 84 |
4,464.50 |
LSE |
12:07:08 |
| 100 |
4,464.50 |
LSE |
12:07:08 |
| 201 |
4,464.50 |
LSE |
12:08:35 |
| 581 |
4,466.00 |
LSE |
12:10:37 |
| 111 |
4,468.00 |
LSE |
12:13:15 |
| 375 |
4,468.00 |
LSE |
12:13:15 |
| 204 |
4,468.00 |
LSE |
12:16:00 |
| 30 |
4,468.50 |
LSE |
12:16:15 |
| 44 |
4,468.50 |
LSE |
12:16:15 |
| 183 |
4,468.50 |
LSE |
12:16:15 |
| 83 |
4,468.50 |
LSE |
12:16:16 |
| 135 |
4,469.00 |
LSE |
12:16:58 |
| 197 |
4,469.00 |
LSE |
12:19:12 |
| 149 |
4,468.50 |
LSE |
12:20:22 |
| 142 |
4,468.50 |
LSE |
12:20:22 |
| 301 |
4,468.50 |
LSE |
12:20:22 |
| 100 |
4,467.50 |
LSE |
12:21:12 |
| 195 |
4,464.50 |
LSE |
12:21:56 |
| 292 |
4,463.50 |
LSE |
12:24:13 |
| 61 |
4,463.00 |
LSE |
12:24:13 |
| 1 |
4,463.00 |
LSE |
12:24:13 |
| 116 |
4,461.00 |
LSE |
12:26:00 |
| 73 |
4,461.50 |
LSE |
12:27:29 |
| 37 |
4,461.50 |
LSE |
12:27:29 |
| 12 |
4,461.50 |
LSE |
12:27:29 |
| 455 |
4,461.50 |
LSE |
12:27:29 |
| 310 |
4,464.00 |
LSE |
12:30:32 |
| 231 |
4,464.00 |
LSE |
12:30:32 |
| 112 |
4,464.00 |
LSE |
12:33:04 |
| 108 |
4,464.00 |
LSE |
12:33:04 |
| 155 |
4,464.00 |
LSE |
12:33:04 |
| 123 |
4,464.00 |
LSE |
12:33:04 |
| 7 |
4,464.50 |
LSE |
12:36:07 |
| 616 |
4,464.50 |
LSE |
12:36:10 |
| 102 |
4,464.00 |
LSE |
12:37:16 |
| 175 |
4,463.00 |
LSE |
12:37:50 |
| 100 |
4,462.50 |
LSE |
12:40:05 |
| 596 |
4,462.50 |
LSE |
12:41:32 |
| 101 |
4,462.00 |
LSE |
12:41:58 |
| 79 |
4,461.00 |
LSE |
12:42:36 |
| 581 |
4,459.00 |
LSE |
12:45:19 |
| 94 |
4,459.00 |
LSE |
12:47:06 |
| 304 |
4,459.00 |
LSE |
12:48:23 |
| 199 |
4,458.50 |
LSE |
12:50:06 |
| 135 |
4,458.50 |
LSE |
12:51:22 |
| 156 |
4,458.50 |
LSE |
12:51:22 |
| 78 |
4,458.50 |
LSE |
12:51:22 |
| 196 |
4,458.50 |
LSE |
12:51:22 |
| 69 |
4,458.50 |
LSE |
12:52:09 |
| 44 |
4,458.50 |
LSE |
12:52:09 |
| 6 |
4,458.50 |
LSE |
12:52:45 |
| 88 |
4,461.00 |
LSE |
12:55:10 |
| 277 |
4,461.00 |
LSE |
12:55:11 |
| 200 |
4,461.00 |
LSE |
12:55:37 |
| 211 |
4,460.50 |
LSE |
12:56:00 |
| 213 |
4,459.00 |
LSE |
13:00:24 |
| 112 |
4,459.00 |
LSE |
13:00:24 |
| 108 |
4,459.00 |
LSE |
13:00:24 |
| 44 |
4,459.00 |
LSE |
13:00:24 |
| 112 |
4,459.00 |
LSE |
13:00:24 |
| 75 |
4,459.00 |
LSE |
13:00:24 |
| 108 |
4,460.00 |
LSE |
13:02:33 |
| 64 |
4,460.00 |
LSE |
13:02:33 |
| 90 |
4,460.00 |
LSE |
13:02:33 |
| 179 |
4,460.00 |
LSE |
13:02:33 |
| 112 |
4,460.00 |
LSE |
13:02:33 |
| 28 |
4,460.00 |
LSE |
13:02:33 |
| 252 |
4,460.50 |
LSE |
13:06:08 |
| 49 |
4,460.50 |
LSE |
13:06:08 |
| 249 |
4,460.50 |
LSE |
13:06:08 |
| 208 |
4,461.50 |
LSE |
13:08:10 |
| 209 |
4,462.00 |
LSE |
13:08:46 |
| 76 |
4,462.00 |
LSE |
13:08:46 |
| 20 |
4,462.00 |
LSE |
13:08:46 |
| 120 |
4,461.00 |
LSE |
13:10:00 |
| 37 |
4,461.50 |
LSE |
13:11:43 |
| 196 |
4,462.00 |
LSE |
13:11:44 |
| 196 |
4,462.00 |
LSE |
13:11:44 |
| 154 |
4,462.00 |
LSE |
13:11:44 |
| 83 |
4,461.00 |
LSE |
13:12:35 |
| 100 |
4,460.50 |
LSE |
13:13:13 |
| 17 |
4,461.50 |
LSE |
13:16:04 |
| 125 |
4,461.50 |
LSE |
13:16:04 |
| 439 |
4,461.50 |
LSE |
13:16:04 |
| 100 |
4,459.50 |
LSE |
13:16:33 |
| 577 |
4,459.50 |
LSE |
13:19:35 |
| 69 |
4,459.00 |
LSE |
13:20:30 |
| 19 |
4,459.00 |
LSE |
13:20:30 |
| 58 |
4,460.50 |
LSE |
13:23:07 |
| 538 |
4,460.50 |
LSE |
13:23:09 |
| 140 |
4,462.00 |
LSE |
13:25:57 |
| 428 |
4,462.00 |
LSE |
13:25:57 |
| 122 |
4,462.00 |
LSE |
13:27:14 |
| 185 |
4,461.50 |
LSE |
13:27:35 |
| 95 |
4,459.00 |
LSE |
13:28:11 |
| 9 |
4,458.50 |
LSE |
13:28:43 |
| 83 |
4,458.00 |
LSE |
13:29:25 |
| 35 |
4,458.00 |
LSE |
13:29:35 |
| 77 |
4,458.00 |
LSE |
13:29:35 |
| 83 |
4,457.00 |
LSE |
13:30:11 |
| 538 |
4,457.50 |
LSE |
13:32:49 |
| 51 |
4,457.50 |
LSE |
13:32:49 |
| 147 |
4,455.50 |
LSE |
13:35:47 |
| 528 |
4,456.00 |
LSE |
13:36:36 |
| 107 |
4,455.00 |
LSE |
13:38:09 |
| 278 |
4,453.00 |
LSE |
13:38:28 |
| 101 |
4,455.50 |
LSE |
13:41:58 |
| 190 |
4,455.50 |
LSE |
13:41:58 |
| 307 |
4,458.00 |
LSE |
13:42:43 |
| 101 |
4,458.00 |
LSE |
13:42:43 |
| 90 |
4,458.00 |
LSE |
13:42:43 |
| 80 |
4,458.00 |
LSE |
13:42:43 |
| 101 |
4,458.00 |
LSE |
13:44:31 |
| 93 |
4,459.00 |
LSE |
13:46:22 |
| 55 |
4,459.00 |
LSE |
13:46:22 |
| 90 |
4,459.00 |
LSE |
13:46:22 |
| 98 |
4,459.00 |
LSE |
13:46:22 |
| 175 |
4,459.00 |
LSE |
13:46:22 |
| 74 |
4,459.00 |
LSE |
13:46:22 |
| 180 |
4,459.00 |
LSE |
13:50:21 |
| 98 |
4,459.00 |
LSE |
13:50:21 |
| 101 |
4,459.00 |
LSE |
13:50:21 |
| 150 |
4,459.00 |
LSE |
13:50:21 |
| 258 |
4,459.00 |
LSE |
13:50:21 |
| 76 |
4,458.50 |
LSE |
13:51:45 |
| 251 |
4,459.50 |
LSE |
13:54:21 |
| 333 |
4,459.50 |
LSE |
13:54:49 |
| 593 |
4,462.00 |
LSE |
13:57:18 |
| 540 |
4,460.00 |
LSE |
14:00:02 |
| 38 |
4,459.50 |
LSE |
14:01:14 |
| 7 |
4,459.50 |
LSE |
14:01:14 |
| 266 |
4,457.50 |
LSE |
14:02:08 |
| 109 |
4,458.00 |
LSE |
14:02:53 |
| 198 |
4,458.00 |
LSE |
14:04:27 |
| 27 |
4,457.50 |
LSE |
14:06:20 |
| 77 |
4,457.50 |
LSE |
14:06:20 |
| 45 |
4,457.50 |
LSE |
14:06:20 |
| 70 |
4,457.50 |
LSE |
14:06:20 |
| 258 |
4,457.50 |
LSE |
14:06:20 |
| 105 |
4,457.50 |
LSE |
14:06:20 |
| 65 |
4,457.00 |
LSE |
14:07:04 |
| 50 |
4,457.00 |
LSE |
14:07:04 |
| 93 |
4,456.50 |
LSE |
14:08:01 |
| 146 |
4,456.50 |
LSE |
14:08:51 |
| 101 |
4,459.00 |
LSE |
14:10:58 |
| 98 |
4,459.00 |
LSE |
14:10:58 |
| 331 |
4,459.00 |
LSE |
14:10:59 |
| 92 |
4,458.00 |
LSE |
14:11:21 |
| 62 |
4,459.00 |
LSE |
14:14:15 |
| 107 |
4,459.00 |
LSE |
14:14:15 |
| 371 |
4,459.00 |
LSE |
14:14:24 |
| 38 |
4,458.00 |
LSE |
14:15:23 |
| 168 |
4,458.00 |
LSE |
14:16:15 |
| 40 |
4,458.00 |
LSE |
14:16:15 |
| 62 |
4,457.00 |
LSE |
14:16:33 |
| 98 |
4,459.00 |
LSE |
14:18:52 |
| 101 |
4,459.00 |
LSE |
14:18:52 |
| 90 |
4,459.00 |
LSE |
14:18:52 |
| 168 |
4,459.00 |
LSE |
14:18:52 |
| 138 |
4,459.00 |
LSE |
14:18:52 |
| 67 |
4,459.50 |
LSE |
14:21:52 |
| 41 |
4,459.50 |
LSE |
14:21:52 |
| 19 |
4,458.50 |
LSE |
14:22:12 |
| 96 |
4,458.50 |
LSE |
14:22:36 |
| 450 |
4,458.50 |
LSE |
14:22:36 |
| 462 |
4,458.50 |
LSE |
14:25:26 |
| 105 |
4,458.00 |
LSE |
14:25:49 |
| 73 |
4,460.50 |
LSE |
14:28:35 |
| 101 |
4,460.50 |
LSE |
14:28:35 |
| 175 |
4,460.50 |
LSE |
14:28:35 |
| 90 |
4,460.50 |
LSE |
14:28:35 |
| 175 |
4,460.50 |
LSE |
14:28:35 |
| 16 |
4,460.50 |
LSE |
14:28:35 |
| 91 |
4,459.50 |
LSE |
14:30:41 |
| 282 |
4,457.00 |
LSE |
14:31:31 |
| 32 |
4,456.00 |
LSE |
14:32:01 |
| 163 |
4,456.00 |
LSE |
14:32:01 |
| 199 |
4,452.50 |
LSE |
14:32:47 |
| 190 |
4,452.00 |
LSE |
14:33:39 |
| 191 |
4,451.50 |
LSE |
14:35:00 |
| 196 |
4,450.00 |
LSE |
14:35:40 |
| 189 |
4,447.50 |
LSE |
14:36:49 |
| 92 |
4,448.00 |
LSE |
14:37:25 |
| 117 |
4,447.50 |
LSE |
14:38:28 |
| 181 |
4,445.50 |
LSE |
14:39:09 |
| 210 |
4,444.00 |
LSE |
14:40:02 |
| 64 |
4,441.00 |
LSE |
14:40:33 |
| 34 |
4,441.00 |
LSE |
14:40:33 |
| 176 |
4,442.00 |
LSE |
14:41:30 |
| 202 |
4,442.00 |
LSE |
14:42:15 |
| 3 |
4,443.00 |
LSE |
14:43:30 |
| 289 |
4,442.00 |
LSE |
14:43:57 |
| 224 |
4,445.00 |
LSE |
14:46:57 |
| 200 |
4,445.00 |
LSE |
14:46:58 |
| 155 |
4,445.00 |
LSE |
14:46:58 |
| 200 |
4,442.00 |
LSE |
14:48:01 |
| 99 |
4,440.50 |
LSE |
14:48:42 |
| 176 |
4,440.50 |
LSE |
14:50:01 |
| 306 |
4,441.00 |
LSE |
14:52:22 |
| 140 |
4,441.00 |
LSE |
14:52:22 |
| 113 |
4,441.00 |
LSE |
14:52:22 |
| 46 |
4,440.50 |
LSE |
14:52:51 |
| 98 |
4,440.50 |
LSE |
14:55:14 |
| 331 |
4,437.50 |
LSE |
14:55:39 |
| 152 |
4,436.50 |
LSE |
14:56:28 |
| 95 |
4,434.50 |
LSE |
14:57:04 |
| 87 |
4,434.50 |
LSE |
14:57:04 |
| 200 |
4,435.50 |
LSE |
14:57:34 |
| 37 |
4,434.00 |
LSE |
14:58:30 |
| 51 |
4,434.00 |
LSE |
14:58:30 |
| 192 |
4,433.00 |
LSE |
14:59:25 |
| 103 |
4,433.00 |
LSE |
14:59:45 |
| 107 |
4,433.50 |
LSE |
15:02:05 |
| 389 |
4,434.00 |
LSE |
15:02:28 |
| 383 |
4,437.00 |
LSE |
15:04:20 |
| 102 |
4,434.50 |
LSE |
15:05:17 |
| 82 |
4,440.00 |
LSE |
15:07:39 |
| 145 |
4,440.00 |
LSE |
15:07:39 |
| 140 |
4,440.00 |
LSE |
15:07:39 |
| 10 |
4,440.00 |
LSE |
15:07:39 |
| 193 |
4,440.00 |
LSE |
15:07:39 |
| 194 |
4,440.00 |
LSE |
15:09:14 |
| 188 |
4,441.50 |
LSE |
15:09:51 |
| 97 |
4,441.00 |
LSE |
15:10:12 |
| 379 |
4,444.00 |
LSE |
15:12:50 |
| 25 |
4,442.50 |
LSE |
15:13:06 |
| 94 |
4,442.50 |
LSE |
15:13:06 |
| 2 |
4,442.50 |
LSE |
15:13:07 |
| 105 |
4,442.00 |
LSE |
15:13:30 |
| 93 |
4,441.00 |
LSE |
15:13:48 |
| 90 |
4,442.00 |
LSE |
15:14:20 |
| 100 |
4,442.00 |
LSE |
15:14:46 |
| 83 |
4,441.50 |
LSE |
15:15:36 |
| 101 |
4,440.50 |
LSE |
15:16:08 |
| 10 |
4,440.50 |
LSE |
15:17:04 |
| 40 |
4,440.50 |
LSE |
15:17:04 |
| 46 |
4,440.50 |
LSE |
15:17:05 |
| 99 |
4,440.00 |
LSE |
15:17:46 |
| 106 |
4,440.00 |
LSE |
15:17:46 |
| 10 |
4,440.00 |
LSE |
15:18:05 |
| 73 |
4,440.00 |
LSE |
15:18:05 |
| 102 |
4,440.00 |
LSE |
15:18:50 |
| 106 |
4,440.50 |
LSE |
15:19:19 |
| 402 |
4,448.00 |
LSE |
15:21:54 |
| 186 |
4,448.00 |
LSE |
15:21:54 |
| 97 |
4,445.50 |
LSE |
15:22:31 |
| 100 |
4,444.00 |
LSE |
15:23:01 |
| 182 |
4,444.00 |
LSE |
15:23:54 |
| 90 |
4,445.00 |
LSE |
15:24:28 |
| 90 |
4,445.00 |
LSE |
15:25:26 |
| 37 |
4,444.50 |
LSE |
15:28:08 |
| 9 |
4,444.50 |
LSE |
15:28:08 |
| 69 |
4,444.50 |
LSE |
15:28:08 |
| 77 |
4,444.50 |
LSE |
15:28:08 |
| 90 |
4,444.50 |
LSE |
15:28:08 |
| 140 |
4,444.50 |
LSE |
15:28:08 |
| 135 |
4,444.50 |
LSE |
15:28:08 |
| 32 |
4,444.50 |
LSE |
15:28:08 |
| 112 |
4,444.50 |
LSE |
15:28:46 |
| 90 |
4,444.50 |
LSE |
15:29:09 |
| 11 |
4,443.50 |
LSE |
15:29:58 |
| 274 |
4,445.00 |
LSE |
15:32:02 |
| 241 |
4,445.00 |
LSE |
15:32:02 |
| 156 |
4,442.50 |
LSE |
15:32:42 |
| 10 |
4,443.50 |
LSE |
15:35:17 |
| 399 |
4,444.00 |
LSE |
15:35:35 |
| 60 |
4,444.00 |
LSE |
15:35:35 |
| 109 |
4,444.00 |
LSE |
15:35:49 |
| 101 |
4,444.50 |
LSE |
15:36:14 |
| 104 |
4,444.00 |
LSE |
15:36:49 |
| 78 |
4,443.00 |
LSE |
15:37:39 |
| 96 |
4,442.50 |
LSE |
15:39:44 |
| 98 |
4,444.50 |
LSE |
15:41:33 |
| 43 |
4,444.50 |
LSE |
15:41:33 |
| 57 |
4,444.50 |
LSE |
15:41:33 |
| 252 |
4,444.50 |
LSE |
15:41:33 |
| 96 |
4,444.50 |
LSE |
15:41:33 |
| 44 |
4,444.50 |
LSE |
15:41:33 |
| 68 |
4,443.00 |
LSE |
15:42:35 |
| 129 |
4,443.00 |
LSE |
15:42:35 |
| 185 |
4,443.00 |
LSE |
15:43:10 |
| 103 |
4,443.00 |
LSE |
15:44:28 |
| 298 |
4,442.00 |
LSE |
15:45:11 |
| 83 |
4,441.50 |
LSE |
15:45:51 |
| 107 |
4,441.00 |
LSE |
15:46:24 |
| 104 |
4,440.50 |
LSE |
15:46:43 |
| 86 |
4,440.00 |
LSE |
15:48:07 |
| 286 |
4,439.50 |
LSE |
15:48:34 |
| 102 |
4,439.50 |
LSE |
15:50:31 |
| 146 |
4,442.00 |
LSE |
15:51:51 |
| 140 |
4,442.00 |
LSE |
15:51:51 |
| 135 |
4,442.00 |
LSE |
15:51:51 |
| 153 |
4,442.00 |
LSE |
15:51:51 |
| 110 |
4,442.00 |
LSE |
15:55:16 |
| 442 |
4,442.00 |
LSE |
15:55:16 |
| 153 |
4,442.50 |
LSE |
15:56:21 |
| 173 |
4,442.00 |
LSE |
15:56:44 |
| 602 |
4,442.00 |
LSE |
15:59:49 |
| 83 |
4,441.50 |
LSE |
16:00:05 |
| 100 |
4,440.00 |
LSE |
16:02:28 |
| 48 |
4,441.00 |
LSE |
16:03:33 |
| 525 |
4,441.00 |
LSE |
16:03:33 |
| 93 |
4,439.00 |
LSE |
16:05:06 |
| 198 |
4,437.50 |
LSE |
16:05:55 |
| 206 |
4,437.50 |
LSE |
16:06:36 |
| 41 |
4,439.00 |
LSE |
16:06:58 |
| 276 |
4,439.00 |
LSE |
16:06:58 |
| 13 |
4,439.00 |
LSE |
16:06:58 |
| 103 |
4,439.00 |
LSE |
16:06:58 |
| 146 |
4,439.00 |
LSE |
16:06:58 |
| 71 |
4,439.50 |
LSE |
16:07:05 |
| 33 |
4,439.50 |
LSE |
16:07:08 |
| 744 |
4,439.50 |
LSE |
16:07:08 |