TRANSACTIONS IN OWN SECURITIES
9 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:
|
9 May 2023 |
| Number of ordinary shares purchased:
|
124,600 |
| Highest price paid per share:
|
GBp 4,406.00 |
| Lowest price paid per share:
|
GBp 4,351.50 |
| Volume weighted average price paid per share:
|
GBp 4,369.54 |
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 105,076,119 of its ordinary shares in treasury and has 2,524,217,653 ordinary shares in issue (excluding treasury shares).
Aggregated information
| Trading venue |
Volume weighted average price (GBp) |
Aggregated volume |
| LSE |
4,369.07 |
88,696 |
| CBOE BXE |
4,369.38 |
7,229 |
| CBOE CXE |
4,371.88 |
18,089 |
| Turquoise |
4,369.63 |
10,586 |
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) |
| 90 |
4,396.00 |
LSE |
08:00:06 |
| 190 |
4,406.00 |
LSE |
08:00:29 |
| 117 |
4,402.50 |
LSE |
08:00:30 |
| 140 |
4,403.00 |
LSE |
08:02:18 |
| 37 |
4,400.50 |
LSE |
08:02:25 |
| 196 |
4,400.50 |
LSE |
08:02:25 |
| 49 |
4,397.50 |
LSE |
08:02:34 |
| 87 |
4,396.00 |
LSE |
08:02:49 |
| 43 |
4,396.00 |
LSE |
08:03:47 |
| 87 |
4,393.50 |
LSE |
08:03:51 |
| 43 |
4,393.50 |
LSE |
08:03:53 |
| 125 |
4,393.50 |
LSE |
08:03:53 |
| 157 |
4,393.00 |
LSE |
08:04:36 |
| 154 |
4,390.50 |
LSE |
08:04:57 |
| 105 |
4,400.50 |
LSE |
08:06:38 |
| 101 |
4,400.50 |
LSE |
08:06:38 |
| 105 |
4,400.50 |
LSE |
08:06:42 |
| 9 |
4,400.50 |
LSE |
08:06:52 |
| 73 |
4,403.00 |
LSE |
08:07:56 |
| 204 |
4,403.00 |
LSE |
08:07:56 |
| 34 |
4,405.00 |
Turquoise |
08:08:34 |
| 40 |
4,405.00 |
Turquoise |
08:08:34 |
| 91 |
4,405.50 |
Turquoise |
08:08:34 |
| 80 |
4,405.50 |
Turquoise |
08:08:34 |
| 15 |
4,405.50 |
Turquoise |
08:08:34 |
| 255 |
4,405.50 |
CBOE BXE |
08:08:34 |
| 208 |
4,405.00 |
LSE |
08:09:47 |
| 211 |
4,403.50 |
LSE |
08:09:51 |
| 182 |
4,399.00 |
LSE |
08:10:10 |
| 158 |
4,395.50 |
LSE |
08:11:32 |
| 146 |
4,392.00 |
LSE |
08:11:33 |
| 60 |
4,391.00 |
CBOE CXE |
08:13:13 |
| 70 |
4,391.50 |
LSE |
08:13:18 |
| 150 |
4,391.50 |
LSE |
08:14:20 |
| 141 |
4,393.00 |
Turquoise |
08:15:41 |
| 200 |
4,393.50 |
CBOE CXE |
08:15:41 |
| 100 |
4,393.50 |
CBOE BXE |
08:15:41 |
| 71 |
4,393.50 |
Turquoise |
08:15:41 |
| 6 |
4,393.50 |
LSE |
08:15:41 |
| 225 |
4,396.00 |
LSE |
08:17:09 |
| 70 |
4,396.00 |
LSE |
08:17:09 |
| 7 |
4,396.50 |
LSE |
08:18:13 |
| 105 |
4,396.50 |
LSE |
08:18:13 |
| 53 |
4,396.50 |
LSE |
08:18:13 |
| 283 |
4,396.50 |
LSE |
08:18:13 |
| 51 |
4,396.50 |
LSE |
08:18:13 |
| 157 |
4,395.00 |
LSE |
08:18:50 |
| 181 |
4,393.00 |
LSE |
08:19:15 |
| 3 |
4,399.50 |
CBOE BXE |
08:20:37 |
| 302 |
4,399.50 |
LSE |
08:20:38 |
| 86 |
4,401.50 |
Turquoise |
08:23:03 |
| 125 |
4,401.50 |
CBOE CXE |
08:23:03 |
| 598 |
4,401.50 |
LSE |
08:23:03 |
| 141 |
4,399.00 |
LSE |
08:23:27 |
| 169 |
4,398.00 |
LSE |
08:23:33 |
| 50 |
4,398.50 |
CBOE CXE |
08:25:21 |
| 69 |
4,398.50 |
CBOE CXE |
08:25:21 |
| 200 |
4,398.50 |
CBOE CXE |
08:25:21 |
| 98 |
4,398.50 |
CBOE CXE |
08:25:21 |
| 34 |
4,398.50 |
CBOE CXE |
08:25:21 |
| 152 |
4,398.00 |
LSE |
08:25:33 |
| 84 |
4,395.00 |
LSE |
08:26:04 |
| 50 |
4,395.00 |
LSE |
08:26:51 |
| 145 |
4,394.00 |
LSE |
08:26:52 |
| 87 |
4,395.00 |
Turquoise |
08:28:24 |
| 100 |
4,395.00 |
Turquoise |
08:28:24 |
| 52 |
4,395.00 |
LSE |
08:28:24 |
| 116 |
4,395.00 |
Turquoise |
08:28:24 |
| 116 |
4,395.00 |
CBOE BXE |
08:28:24 |
| 33 |
4,395.00 |
CBOE BXE |
08:28:24 |
| 304 |
4,396.50 |
LSE |
08:29:50 |
| 307 |
4,397.50 |
LSE |
08:30:50 |
| 37 |
4,396.50 |
LSE |
08:30:50 |
| 43 |
4,396.00 |
Turquoise |
08:32:28 |
| 36 |
4,396.00 |
LSE |
08:32:28 |
| 53 |
4,396.00 |
LSE |
08:32:28 |
| 20 |
4,396.00 |
CBOE BXE |
08:32:28 |
| 126 |
4,396.00 |
CBOE CXE |
08:32:28 |
| 73 |
4,396.00 |
CBOE CXE |
08:32:28 |
| 240 |
4,398.00 |
CBOE CXE |
08:34:15 |
| 40 |
4,398.00 |
CBOE BXE |
08:34:15 |
| 101 |
4,398.00 |
Turquoise |
08:34:59 |
| 213 |
4,398.00 |
CBOE CXE |
08:34:59 |
| 81 |
4,398.00 |
CBOE BXE |
08:34:59 |
| 26 |
4,397.50 |
CBOE BXE |
08:36:01 |
| 20 |
4,397.50 |
CBOE BXE |
08:36:01 |
| 126 |
4,400.00 |
CBOE CXE |
08:37:54 |
| 457 |
4,400.00 |
LSE |
08:37:54 |
| 77 |
4,400.00 |
Turquoise |
08:37:54 |
| 660 |
4,406.00 |
LSE |
08:40:22 |
| 102 |
4,404.50 |
LSE |
08:40:56 |
| 22 |
4,403.00 |
LSE |
08:41:46 |
| 10 |
4,402.00 |
LSE |
08:43:08 |
| 20 |
4,402.50 |
CBOE BXE |
08:43:08 |
| 529 |
4,402.50 |
CBOE BXE |
08:43:08 |
| 51 |
4,401.00 |
LSE |
08:43:53 |
| 126 |
4,399.50 |
LSE |
08:44:43 |
| 189 |
4,398.00 |
LSE |
08:45:47 |
| 41 |
4,398.00 |
LSE |
08:45:47 |
| 232 |
4,396.50 |
LSE |
08:46:26 |
| 53 |
4,397.50 |
LSE |
08:48:13 |
| 63 |
4,397.50 |
LSE |
08:48:13 |
| 20 |
4,397.50 |
CBOE BXE |
08:48:13 |
| 63 |
4,397.50 |
CBOE CXE |
08:48:13 |
| 55 |
4,397.00 |
LSE |
08:48:30 |
| 40 |
4,397.00 |
Turquoise |
08:50:46 |
| 72 |
4,397.00 |
LSE |
08:50:46 |
| 203 |
4,397.00 |
CBOE CXE |
08:50:46 |
| 105 |
4,397.00 |
LSE |
08:50:46 |
| 121 |
4,395.50 |
LSE |
08:51:35 |
| 192 |
4,395.00 |
LSE |
08:51:36 |
| 103 |
4,393.50 |
LSE |
08:53:28 |
| 179 |
4,395.00 |
CBOE CXE |
08:54:24 |
| 27 |
4,395.00 |
CBOE CXE |
08:54:24 |
| 294 |
4,395.00 |
CBOE CXE |
08:54:24 |
| 100 |
4,395.00 |
CBOE CXE |
08:54:24 |
| 105 |
4,396.00 |
LSE |
08:56:52 |
| 101 |
4,396.00 |
LSE |
08:56:52 |
| 150 |
4,396.00 |
LSE |
08:56:52 |
| 89 |
4,396.00 |
LSE |
08:56:52 |
| 392 |
4,397.00 |
LSE |
08:58:55 |
| 116 |
4,397.00 |
CBOE CXE |
08:58:55 |
| 40 |
4,396.00 |
LSE |
08:59:52 |
| 122 |
4,395.50 |
LSE |
09:00:37 |
| 221 |
4,394.50 |
LSE |
09:01:08 |
| 139 |
4,393.00 |
LSE |
09:01:19 |
| 133 |
4,391.50 |
LSE |
09:01:51 |
| 28 |
4,393.00 |
LSE |
09:05:00 |
| 190 |
4,393.50 |
CBOE CXE |
09:05:00 |
| 180 |
4,393.50 |
CBOE CXE |
09:05:27 |
| 26 |
4,392.50 |
LSE |
09:05:34 |
| 43 |
4,393.00 |
Turquoise |
09:07:32 |
| 199 |
4,393.00 |
LSE |
09:07:32 |
| 53 |
4,393.00 |
LSE |
09:07:32 |
| 20 |
4,393.00 |
CBOE BXE |
09:07:32 |
| 1 |
4,393.00 |
CBOE CXE |
09:07:32 |
| 443 |
4,393.50 |
CBOE CXE |
09:09:04 |
| 192 |
4,393.50 |
LSE |
09:10:04 |
| 118 |
4,392.50 |
LSE |
09:11:12 |
| 268 |
4,391.50 |
LSE |
09:11:14 |
| 41 |
4,390.50 |
LSE |
09:11:20 |
| 117 |
4,388.00 |
LSE |
09:12:29 |
| 69 |
4,389.50 |
LSE |
09:14:53 |
| 20 |
4,389.50 |
LSE |
09:14:53 |
| 520 |
4,391.00 |
Turquoise |
09:17:12 |
| 20 |
4,390.00 |
Turquoise |
09:19:45 |
| 96 |
4,390.00 |
LSE |
09:19:45 |
| 53 |
4,390.00 |
LSE |
09:19:45 |
| 299 |
4,390.00 |
LSE |
09:19:45 |
| 105 |
4,391.00 |
LSE |
09:21:47 |
| 101 |
4,391.00 |
LSE |
09:21:47 |
| 277 |
4,391.00 |
LSE |
09:21:47 |
| 388 |
4,392.00 |
LSE |
09:24:19 |
| 74 |
4,392.00 |
Turquoise |
09:24:19 |
| 118 |
4,392.00 |
CBOE CXE |
09:24:19 |
| 114 |
4,390.50 |
LSE |
09:25:15 |
| 135 |
4,391.00 |
CBOE CXE |
09:28:10 |
| 464 |
4,391.00 |
LSE |
09:28:10 |
| 11 |
4,391.00 |
Turquoise |
09:28:10 |
| 85 |
4,390.50 |
LSE |
09:28:29 |
| 22 |
4,389.50 |
LSE |
09:29:01 |
| 101 |
4,389.50 |
LSE |
09:29:28 |
| 134 |
4,391.00 |
CBOE CXE |
09:32:16 |
| 37 |
4,391.00 |
LSE |
09:32:16 |
| 446 |
4,391.00 |
LSE |
09:32:16 |
| 80 |
4,391.00 |
Turquoise |
09:34:29 |
| 105 |
4,391.00 |
LSE |
09:34:29 |
| 43 |
4,391.00 |
Turquoise |
09:34:29 |
| 101 |
4,391.00 |
LSE |
09:34:29 |
| 43 |
4,391.00 |
Turquoise |
09:34:29 |
| 53 |
4,391.00 |
LSE |
09:34:29 |
| 61 |
4,391.00 |
LSE |
09:34:29 |
| 36 |
4,390.00 |
LSE |
09:35:10 |
| 112 |
4,389.00 |
LSE |
09:35:33 |
| 37 |
4,388.00 |
LSE |
09:35:52 |
| 88 |
4,388.00 |
LSE |
09:35:52 |
| 93 |
4,386.00 |
LSE |
09:38:07 |
| 293 |
4,385.50 |
LSE |
09:38:08 |
| 136 |
4,384.50 |
LSE |
09:38:55 |
| 97 |
4,383.00 |
LSE |
09:39:22 |
| 101 |
4,382.00 |
LSE |
09:41:04 |
| 10 |
4,382.00 |
Turquoise |
09:41:41 |
| 241 |
4,382.00 |
CBOE BXE |
09:41:41 |
| 246 |
4,382.00 |
Turquoise |
09:41:41 |
| 114 |
4,383.50 |
LSE |
09:45:50 |
| 52 |
4,384.00 |
LSE |
09:47:12 |
| 382 |
4,388.50 |
LSE |
09:49:44 |
| 111 |
4,388.50 |
CBOE CXE |
09:49:44 |
| 1 |
4,389.50 |
CBOE CXE |
09:52:17 |
| 1 |
4,389.50 |
CBOE CXE |
09:52:17 |
| 100 |
4,389.00 |
Turquoise |
09:52:17 |
| 110 |
4,389.00 |
CBOE CXE |
09:52:17 |
| 40 |
4,389.50 |
CBOE BXE |
09:52:17 |
| 100 |
4,389.00 |
CBOE CXE |
09:52:17 |
| 2 |
4,389.50 |
CBOE BXE |
09:52:17 |
| 52 |
4,389.50 |
CBOE BXE |
09:52:17 |
| 48 |
4,389.50 |
CBOE BXE |
09:52:17 |
| 61 |
4,387.00 |
LSE |
09:53:22 |
| 142 |
4,388.00 |
CBOE CXE |
09:54:49 |
| 91 |
4,388.00 |
CBOE CXE |
09:54:49 |
| 1 |
4,388.00 |
CBOE CXE |
09:54:49 |
| 251 |
4,388.00 |
CBOE CXE |
09:54:49 |
| 76 |
4,386.50 |
LSE |
09:56:28 |
| 12 |
4,388.00 |
Turquoise |
10:00:02 |
| 38 |
4,388.00 |
Turquoise |
10:00:02 |
| 888 |
4,388.00 |
LSE |
10:00:02 |
| 35 |
4,387.50 |
LSE |
10:00:08 |
| 84 |
4,387.00 |
LSE |
10:02:06 |
| 247 |
4,386.50 |
LSE |
10:02:27 |
| 120 |
4,385.00 |
LSE |
10:02:38 |
| 49 |
4,385.00 |
LSE |
10:02:38 |
| 40 |
4,383.50 |
Turquoise |
10:05:33 |
| 78 |
4,383.50 |
Turquoise |
10:05:33 |
| 1 |
4,383.50 |
Turquoise |
10:05:33 |
| 109 |
4,383.00 |
LSE |
10:07:11 |
| 197 |
4,382.00 |
LSE |
10:08:00 |
| 40 |
4,382.00 |
Turquoise |
10:10:04 |
| 174 |
4,382.00 |
LSE |
10:10:04 |
| 40 |
4,382.00 |
Turquoise |
10:10:04 |
| 122 |
4,382.00 |
LSE |
10:10:04 |
| 86 |
4,382.00 |
Turquoise |
10:10:04 |
| 89 |
4,382.00 |
LSE |
10:10:04 |
| 22 |
4,382.00 |
LSE |
10:10:04 |
| 43 |
4,380.50 |
LSE |
10:10:46 |
| 101 |
4,379.50 |
LSE |
10:11:54 |
| 180 |
4,378.00 |
LSE |
10:12:45 |
| 207 |
4,377.00 |
LSE |
10:12:49 |
| 110 |
4,378.50 |
LSE |
10:15:28 |
| 89 |
4,378.50 |
CBOE CXE |
10:15:28 |
| 191 |
4,378.50 |
LSE |
10:15:28 |
| 40 |
4,378.50 |
Turquoise |
10:17:42 |
| 79 |
4,378.50 |
Turquoise |
10:17:42 |
| 16 |
4,378.50 |
Turquoise |
10:17:42 |
| 65 |
4,377.00 |
LSE |
10:18:49 |
| 187 |
4,375.50 |
LSE |
10:18:51 |
| 70 |
4,376.50 |
CBOE CXE |
10:21:49 |
| 383 |
4,376.50 |
LSE |
10:21:59 |
| 111 |
4,376.50 |
CBOE CXE |
10:21:59 |
| 102 |
4,375.50 |
LSE |
10:22:50 |
| 321 |
4,376.50 |
LSE |
10:25:11 |
| 40 |
4,376.50 |
Turquoise |
10:26:51 |
| 1 |
4,376.50 |
Turquoise |
10:26:51 |
| 155 |
4,376.50 |
CBOE CXE |
10:26:51 |
| 40 |
4,376.50 |
Turquoise |
10:26:51 |
| 64 |
4,376.50 |
Turquoise |
10:27:18 |
| 7 |
4,376.50 |
CBOE CXE |
10:27:18 |
| 160 |
4,376.50 |
LSE |
10:27:18 |
| 30 |
4,376.50 |
LSE |
10:28:51 |
| 142 |
4,375.00 |
LSE |
10:29:15 |
| 157 |
4,375.50 |
LSE |
10:31:00 |
| 1 |
4,376.50 |
LSE |
10:31:34 |
| 91 |
4,378.00 |
CBOE CXE |
10:31:42 |
| 137 |
4,378.00 |
Turquoise |
10:31:42 |
| 144 |
4,378.00 |
CBOE CXE |
10:31:42 |
| 118 |
4,378.00 |
CBOE BXE |
10:31:42 |
| 125 |
4,378.00 |
CBOE CXE |
10:31:42 |
| 35 |
4,377.50 |
Turquoise |
10:34:29 |
| 14 |
4,377.50 |
LSE |
10:34:29 |
| 101 |
4,377.50 |
CBOE CXE |
10:34:29 |
| 104 |
4,377.50 |
CBOE BXE |
10:34:29 |
| 25 |
4,378.50 |
Turquoise |
10:35:30 |
| 1 |
4,378.50 |
Turquoise |
10:35:30 |
| 1 |
4,378.50 |
Turquoise |
10:35:30 |
| 75 |
4,378.00 |
Turquoise |
10:36:54 |
| 124 |
4,378.00 |
CBOE CXE |
10:36:54 |
| 416 |
4,378.00 |
LSE |
10:36:54 |
| 102 |
4,378.00 |
LSE |
10:36:55 |
| 409 |
4,378.50 |
LSE |
10:40:28 |
| 15 |
4,378.50 |
LSE |
10:40:28 |
| 74 |
4,379.00 |
CBOE CXE |
10:40:50 |
| 55 |
4,379.00 |
CBOE CXE |
10:40:50 |
| 1 |
4,380.00 |
CBOE BXE |
10:42:37 |
| 79 |
4,380.00 |
CBOE CXE |
10:42:37 |
| 1 |
4,380.00 |
CBOE BXE |
10:42:37 |
| 91 |
4,380.00 |
CBOE CXE |
10:42:37 |
| 2 |
4,380.00 |
CBOE BXE |
10:42:37 |
| 6 |
4,381.50 |
LSE |
10:43:20 |
| 180 |
4,381.50 |
LSE |
10:43:20 |
| 105 |
4,381.50 |
LSE |
10:43:20 |
| 101 |
4,381.50 |
LSE |
10:43:20 |
| 91 |
4,381.50 |
LSE |
10:43:20 |
| 41 |
4,381.50 |
LSE |
10:43:20 |
| 20 |
4,379.50 |
LSE |
10:43:42 |
| 75 |
4,378.50 |
LSE |
10:45:25 |
| 210 |
4,377.50 |
LSE |
10:45:29 |
| 83 |
4,376.50 |
LSE |
10:46:03 |
| 71 |
4,375.50 |
LSE |
10:46:27 |
| 42 |
4,376.00 |
CBOE CXE |
10:48:43 |
| 26 |
4,376.00 |
CBOE CXE |
10:48:43 |
| 30 |
4,376.00 |
CBOE CXE |
10:49:24 |
| 33 |
4,376.00 |
CBOE CXE |
10:49:31 |
| 66 |
4,376.00 |
CBOE CXE |
10:49:31 |
| 58 |
4,376.00 |
LSE |
10:49:31 |
| 105 |
4,376.50 |
LSE |
10:49:31 |
| 101 |
4,376.50 |
LSE |
10:49:31 |
| 68 |
4,376.50 |
LSE |
10:49:31 |
| 82 |
4,376.50 |
LSE |
10:49:31 |
| 67 |
4,378.50 |
CBOE CXE |
10:52:19 |
| 59 |
4,378.50 |
CBOE CXE |
10:52:19 |
| 116 |
4,378.50 |
CBOE CXE |
10:52:19 |
| 315 |
4,378.50 |
CBOE CXE |
10:52:19 |
| 28 |
4,378.50 |
CBOE CXE |
10:52:19 |
| 86 |
4,375.50 |
LSE |
10:54:09 |
| 182 |
4,374.50 |
LSE |
10:54:31 |
| 54 |
4,374.50 |
Turquoise |
10:56:51 |
| 92 |
4,374.50 |
Turquoise |
10:56:51 |
| 26 |
4,374.50 |
Turquoise |
10:56:51 |
| 73 |
4,374.50 |
CBOE CXE |
10:56:51 |
| 51 |
4,374.50 |
CBOE BXE |
10:56:51 |
| 72 |
4,374.50 |
CBOE CXE |
10:56:51 |
| 57 |
4,374.50 |
CBOE BXE |
10:56:51 |
| 326 |
4,375.50 |
LSE |
11:14:14 |
| 218 |
4,375.50 |
LSE |
11:14:14 |
| 64 |
4,375.50 |
LSE |
11:14:14 |
| 123 |
4,375.50 |
LSE |
11:14:14 |
| 1 |
4,375.50 |
CBOE BXE |
11:14:14 |
| 101 |
4,375.50 |
CBOE CXE |
11:14:14 |
| 14 |
4,376.00 |
LSE |
11:14:14 |
| 334 |
4,376.00 |
LSE |
11:14:14 |
| 107 |
4,376.00 |
LSE |
11:14:14 |
| 322 |
4,376.00 |
LSE |
11:14:14 |
| 105 |
4,376.00 |
LSE |
11:14:14 |
| 171 |
4,376.00 |
LSE |
11:14:14 |
| 242 |
4,376.00 |
LSE |
11:14:14 |
| 123 |
4,376.00 |
LSE |
11:14:17 |
| 112 |
4,376.00 |
CBOE CXE |
11:14:17 |
| 107 |
4,376.00 |
LSE |
11:14:17 |
| 266 |
4,376.00 |
LSE |
11:14:17 |
| 2 |
4,376.00 |
Turquoise |
11:14:39 |
| 123 |
4,376.00 |
CBOE CXE |
11:14:39 |
| 15 |
4,376.00 |
CBOE BXE |
11:14:39 |
| 116 |
4,376.00 |
CBOE CXE |
11:14:39 |
| 250 |
4,376.00 |
LSE |
11:14:42 |
| 31 |
4,374.50 |
LSE |
11:16:05 |
| 173 |
4,374.00 |
LSE |
11:16:29 |
| 88 |
4,372.50 |
LSE |
11:17:13 |
| 183 |
4,371.50 |
LSE |
11:18:27 |
| 88 |
4,373.00 |
LSE |
11:20:45 |
| 123 |
4,373.00 |
LSE |
11:20:45 |
| 76 |
4,373.00 |
LSE |
11:20:45 |
| 110 |
4,373.00 |
LSE |
11:20:45 |
| 184 |
4,373.00 |
LSE |
11:20:45 |
| 112 |
4,373.00 |
LSE |
11:23:48 |
| 1 |
4,373.00 |
CBOE BXE |
11:23:48 |
| 105 |
4,373.00 |
CBOE CXE |
11:23:48 |
| 137 |
4,372.50 |
LSE |
11:25:19 |
| 134 |
4,372.50 |
LSE |
11:25:19 |
| 123 |
4,372.50 |
LSE |
11:25:19 |
| 33 |
4,372.50 |
CBOE CXE |
11:25:19 |
| 75 |
4,372.50 |
CBOE BXE |
11:25:19 |
| 20 |
4,372.00 |
LSE |
11:26:00 |
| 138 |
4,372.00 |
LSE |
11:26:45 |
| 8 |
4,372.00 |
LSE |
11:26:45 |
| 65 |
4,374.00 |
LSE |
11:31:00 |
| 84 |
4,373.00 |
LSE |
11:31:05 |
| 102 |
4,373.00 |
LSE |
11:31:05 |
| 152 |
4,374.50 |
LSE |
11:34:28 |
| 213 |
4,374.50 |
CBOE CXE |
11:34:28 |
| 204 |
4,374.50 |
LSE |
11:36:00 |
| 133 |
4,375.00 |
LSE |
11:38:02 |
| 40 |
4,375.00 |
Turquoise |
11:38:02 |
| 105 |
4,375.00 |
LSE |
11:38:02 |
| 123 |
4,375.00 |
LSE |
11:38:02 |
| 1 |
4,375.00 |
CBOE CXE |
11:38:02 |
| 28 |
4,375.00 |
CBOE CXE |
11:38:02 |
| 136 |
4,375.00 |
CBOE CXE |
11:38:02 |
| 29 |
4,374.50 |
LSE |
11:39:16 |
| 51 |
4,376.50 |
LSE |
11:40:40 |
| 188 |
4,376.50 |
LSE |
11:40:40 |
| 155 |
4,375.50 |
LSE |
11:42:55 |
| 264 |
4,375.00 |
LSE |
11:42:58 |
| 35 |
4,375.00 |
Turquoise |
11:45:39 |
| 93 |
4,375.00 |
LSE |
11:45:39 |
| 42 |
4,375.00 |
LSE |
11:45:39 |
| 16 |
4,375.00 |
CBOE BXE |
11:45:39 |
| 45 |
4,375.00 |
CBOE CXE |
11:45:39 |
| 5 |
4,375.00 |
CBOE CXE |
11:45:39 |
| 47 |
4,374.00 |
LSE |
11:46:44 |
| 243 |
4,373.50 |
LSE |
11:46:51 |
| 52 |
4,373.00 |
LSE |
11:49:20 |
| 63 |
4,374.00 |
LSE |
11:50:14 |
| 72 |
4,374.00 |
Turquoise |
11:50:14 |
| 40 |
4,374.00 |
Turquoise |
11:50:14 |
| 91 |
4,374.00 |
Turquoise |
11:50:14 |
| 87 |
4,374.00 |
Turquoise |
11:50:14 |
| 195 |
4,374.00 |
Turquoise |
11:50:14 |
| 79 |
4,373.00 |
LSE |
11:51:45 |
| 123 |
4,373.00 |
LSE |
11:54:18 |
| 46 |
4,373.00 |
LSE |
11:54:18 |
| 186 |
4,373.00 |
LSE |
11:54:18 |
| 12 |
4,373.00 |
CBOE CXE |
11:54:18 |
| 87 |
4,373.00 |
CBOE BXE |
11:54:18 |
| 40 |
4,372.50 |
LSE |
11:56:00 |
| 255 |
4,372.00 |
LSE |
11:56:22 |
| 106 |
4,373.00 |
Turquoise |
11:58:52 |
| 131 |
4,373.00 |
Turquoise |
11:58:53 |
| 60 |
4,373.00 |
Turquoise |
11:59:22 |
| 40 |
4,376.00 |
Turquoise |
12:02:19 |
| 161 |
4,376.00 |
LSE |
12:02:19 |
| 154 |
4,376.00 |
LSE |
12:02:19 |
| 158 |
4,376.00 |
LSE |
12:02:19 |
| 19 |
4,376.00 |
Turquoise |
12:02:19 |
| 134 |
4,376.00 |
LSE |
12:05:29 |
| 158 |
4,376.00 |
LSE |
12:05:29 |
| 154 |
4,376.00 |
LSE |
12:05:29 |
| 67 |
4,376.00 |
LSE |
12:05:29 |
| 36 |
4,375.50 |
LSE |
12:06:00 |
| 312 |
4,376.00 |
LSE |
12:08:32 |
| 90 |
4,376.00 |
LSE |
12:08:32 |
| 57 |
4,376.00 |
CBOE CXE |
12:08:32 |
| 38 |
4,376.00 |
CBOE CXE |
12:08:32 |
| 53 |
4,375.50 |
LSE |
12:11:17 |
| 1 |
4,375.50 |
Turquoise |
12:12:05 |
| 93 |
4,375.50 |
LSE |
12:12:05 |
| 5 |
4,375.50 |
Turquoise |
12:12:05 |
| 115 |
4,375.50 |
LSE |
12:12:05 |
| 107 |
4,375.50 |
CBOE BXE |
12:12:05 |
| 184 |
4,375.50 |
LSE |
12:12:15 |
| 215 |
4,374.50 |
CBOE CXE |
12:15:45 |
| 55 |
4,374.50 |
CBOE BXE |
12:15:45 |
| 229 |
4,374.50 |
CBOE CXE |
12:15:45 |
| 43 |
4,374.50 |
CBOE BXE |
12:15:45 |
| 69 |
4,374.00 |
LSE |
12:17:42 |
| 237 |
4,373.50 |
LSE |
12:18:44 |
| 131 |
4,373.00 |
LSE |
12:19:19 |
| 95 |
4,372.00 |
LSE |
12:19:26 |
| 148 |
4,371.00 |
LSE |
12:23:17 |
| 118 |
4,371.00 |
LSE |
12:23:17 |
| 146 |
4,373.00 |
LSE |
12:24:04 |
| 84 |
4,371.50 |
LSE |
12:26:00 |
| 229 |
4,371.00 |
LSE |
12:26:03 |
| 64 |
4,369.00 |
LSE |
12:26:40 |
| 128 |
4,369.50 |
LSE |
12:30:24 |
| 148 |
4,369.50 |
LSE |
12:30:24 |
| 144 |
4,369.50 |
LSE |
12:30:24 |
| 81 |
4,369.50 |
CBOE CXE |
12:30:24 |
| 40 |
4,368.50 |
Turquoise |
12:33:27 |
| 1 |
4,368.50 |
CBOE BXE |
12:33:27 |
| 5 |
4,368.50 |
CBOE CXE |
12:33:27 |
| 149 |
4,368.50 |
CBOE BXE |
12:33:27 |
| 73 |
4,368.00 |
LSE |
12:33:59 |
| 151 |
4,367.50 |
LSE |
12:34:35 |
| 153 |
4,367.00 |
LSE |
12:44:35 |
| 183 |
4,367.00 |
LSE |
12:44:35 |
| 23 |
4,367.00 |
CBOE CXE |
12:44:35 |
| 208 |
4,368.50 |
LSE |
12:46:42 |
| 252 |
4,367.50 |
LSE |
12:46:53 |
| 105 |
4,367.50 |
LSE |
12:50:30 |
| 108 |
4,367.50 |
LSE |
12:50:30 |
| 3 |
4,367.50 |
LSE |
12:50:30 |
| 56 |
4,366.50 |
LSE |
12:51:57 |
| 105 |
4,369.00 |
LSE |
12:53:30 |
| 101 |
4,369.00 |
LSE |
12:53:30 |
| 150 |
4,369.00 |
LSE |
12:53:30 |
| 138 |
4,369.00 |
LSE |
12:53:30 |
| 53 |
4,369.00 |
LSE |
12:53:30 |
| 80 |
4,368.00 |
LSE |
12:56:20 |
| 18 |
4,368.00 |
LSE |
13:00:09 |
| 56 |
4,368.00 |
LSE |
13:00:19 |
| 40 |
4,367.50 |
Turquoise |
13:00:31 |
| 85 |
4,367.50 |
CBOE CXE |
13:00:31 |
| 100 |
4,367.50 |
CBOE BXE |
13:00:31 |
| 105 |
4,368.00 |
LSE |
13:02:24 |
| 131 |
4,368.00 |
LSE |
13:02:24 |
| 43 |
4,367.50 |
LSE |
13:02:26 |
| 24 |
4,367.00 |
LSE |
13:02:46 |
| 64 |
4,367.00 |
LSE |
13:02:57 |
| 91 |
4,367.00 |
LSE |
13:05:52 |
| 284 |
4,366.50 |
LSE |
13:06:55 |
| 46 |
4,366.00 |
Turquoise |
13:08:23 |
| 131 |
4,366.00 |
LSE |
13:08:23 |
| 334 |
4,366.00 |
LSE |
13:08:23 |
| 15 |
4,366.00 |
CBOE CXE |
13:08:23 |
| 88 |
4,366.00 |
LSE |
13:09:47 |
| 33 |
4,366.50 |
Turquoise |
13:12:06 |
| 215 |
4,367.50 |
CBOE CXE |
13:15:32 |
| 4 |
4,367.50 |
CBOE BXE |
13:15:32 |
| 71 |
4,367.50 |
CBOE BXE |
13:15:32 |
| 23 |
4,367.50 |
CBOE BXE |
13:15:32 |
| 234 |
4,367.50 |
CBOE CXE |
13:15:32 |
| 215 |
4,369.00 |
LSE |
13:18:56 |
| 77 |
4,369.00 |
CBOE CXE |
13:18:56 |
| 233 |
4,368.50 |
LSE |
13:20:26 |
| 246 |
4,367.50 |
LSE |
13:22:12 |
| 128 |
4,367.00 |
LSE |
13:23:43 |
| 202 |
4,367.00 |
CBOE CXE |
13:23:43 |
| 21 |
4,366.00 |
LSE |
13:25:48 |
| 266 |
4,365.50 |
LSE |
13:26:33 |
| 236 |
4,367.00 |
LSE |
13:27:22 |
| 86 |
4,367.00 |
CBOE CXE |
13:27:22 |
| 79 |
4,366.50 |
LSE |
13:29:50 |
| 120 |
4,368.50 |
CBOE CXE |
13:31:15 |
| 52 |
4,368.50 |
CBOE CXE |
13:31:15 |
| 106 |
4,369.00 |
CBOE CXE |
13:31:19 |
| 160 |
4,369.00 |
CBOE CXE |
13:31:19 |
| 40 |
4,370.50 |
Turquoise |
13:32:44 |
| 210 |
4,370.50 |
LSE |
13:32:44 |
| 35 |
4,370.50 |
Turquoise |
13:32:44 |
| 13 |
4,370.50 |
LSE |
13:32:44 |
| 83 |
4,370.50 |
Turquoise |
13:32:44 |
| 91 |
4,370.50 |
Turquoise |
13:32:44 |
| 117 |
4,370.50 |
Turquoise |
13:32:44 |
| 79 |
4,368.50 |
LSE |
13:35:54 |
| 20 |
4,367.50 |
LSE |
13:36:06 |
| 97 |
4,367.00 |
LSE |
13:36:34 |
| 78 |
4,366.00 |
LSE |
13:37:01 |
| 109 |
4,365.00 |
LSE |
13:38:04 |
| 65 |
4,366.00 |
LSE |
13:39:39 |
| 8 |
4,366.00 |
CBOE CXE |
13:39:39 |
| 174 |
4,366.00 |
LSE |
13:39:39 |
| 96 |
4,366.00 |
LSE |
13:39:39 |
| 232 |
4,366.00 |
LSE |
13:39:39 |
| 2 |
4,366.00 |
LSE |
13:39:39 |
| 19 |
4,366.00 |
LSE |
13:40:15 |
| 65 |
4,366.00 |
LSE |
13:40:15 |
| 20 |
4,365.50 |
LSE |
13:40:48 |
| 86 |
4,365.00 |
LSE |
13:41:05 |
| 72 |
4,364.50 |
LSE |
13:41:41 |
| 95 |
4,364.00 |
LSE |
13:41:42 |
| 90 |
4,361.50 |
LSE |
13:42:37 |
| 166 |
4,360.00 |
CBOE CXE |
13:45:15 |
| 100 |
4,360.00 |
CBOE CXE |
13:45:15 |
| 87 |
4,360.00 |
CBOE CXE |
13:45:16 |
| 210 |
4,360.00 |
CBOE CXE |
13:45:26 |
| 7 |
4,359.50 |
Turquoise |
13:48:09 |
| 43 |
4,359.50 |
Turquoise |
13:48:09 |
| 14 |
4,359.50 |
Turquoise |
13:48:09 |
| 55 |
4,359.50 |
CBOE BXE |
13:48:09 |
| 85 |
4,358.50 |
LSE |
13:49:57 |
| 212 |
4,358.00 |
LSE |
13:49:58 |
| 79 |
4,358.00 |
CBOE CXE |
13:49:58 |
| 26 |
4,357.00 |
LSE |
13:50:29 |
| 147 |
4,358.00 |
CBOE CXE |
13:52:28 |
| 31 |
4,358.00 |
CBOE CXE |
13:52:28 |
| 129 |
4,358.00 |
CBOE CXE |
13:52:28 |
| 24 |
4,357.00 |
CBOE BXE |
13:54:21 |
| 60 |
4,358.00 |
LSE |
13:56:40 |
| 10 |
4,358.00 |
LSE |
13:56:40 |
| 130 |
4,358.00 |
LSE |
13:56:40 |
| 86 |
4,356.00 |
LSE |
13:57:34 |
| 35 |
4,356.00 |
Turquoise |
13:58:02 |
| 20 |
4,354.50 |
LSE |
13:59:40 |
| 306 |
4,355.50 |
LSE |
14:00:43 |
| 20 |
4,354.00 |
LSE |
14:01:27 |
| 1 |
4,355.00 |
CBOE BXE |
14:03:21 |
| 81 |
4,355.00 |
Turquoise |
14:03:24 |
| 90 |
4,356.00 |
Turquoise |
14:05:05 |
| 447 |
4,356.00 |
LSE |
14:05:05 |
| 155 |
4,356.00 |
CBOE CXE |
14:05:05 |
| 82 |
4,356.00 |
CBOE BXE |
14:05:05 |
| 1 |
4,357.50 |
CBOE BXE |
14:07:35 |
| 4 |
4,357.50 |
CBOE BXE |
14:07:35 |
| 162 |
4,357.50 |
LSE |
14:07:35 |
| 94 |
4,357.50 |
LSE |
14:07:36 |
| 235 |
4,357.50 |
LSE |
14:07:36 |
| 114 |
4,357.50 |
CBOE BXE |
14:07:36 |
| 116 |
4,357.00 |
LSE |
14:08:44 |
| 43 |
4,357.00 |
LSE |
14:10:17 |
| 122 |
4,357.00 |
LSE |
14:10:17 |
| 46 |
4,357.00 |
CBOE CXE |
14:10:17 |
| 65 |
4,357.00 |
LSE |
14:10:17 |
| 2 |
4,357.00 |
CBOE CXE |
14:10:17 |
| 119 |
4,357.00 |
LSE |
14:10:17 |
| 43 |
4,357.00 |
Turquoise |
14:10:17 |
| 1 |
4,357.00 |
CBOE CXE |
14:10:17 |
| 35 |
4,357.00 |
Turquoise |
14:10:17 |
| 3 |
4,357.00 |
CBOE CXE |
14:10:17 |
| 61 |
4,357.00 |
CBOE CXE |
14:10:17 |
| 92 |
4,357.00 |
LSE |
14:10:55 |
| 2 |
4,357.00 |
Turquoise |
14:13:17 |
| 36 |
4,357.00 |
LSE |
14:13:17 |
| 40 |
4,357.00 |
Turquoise |
14:13:17 |
| 119 |
4,357.00 |
LSE |
14:13:17 |
| 1 |
4,357.00 |
CBOE BXE |
14:13:17 |
| 118 |
4,357.00 |
LSE |
14:13:17 |
| 104 |
4,358.50 |
Turquoise |
14:14:57 |
| 75 |
4,358.50 |
Turquoise |
14:14:57 |
| 108 |
4,358.50 |
CBOE CXE |
14:14:57 |
| 134 |
4,358.50 |
CBOE CXE |
14:14:57 |
| 93 |
4,358.50 |
Turquoise |
14:15:13 |
| 69 |
4,358.50 |
CBOE CXE |
14:15:13 |
| 4 |
4,358.50 |
Turquoise |
14:15:13 |
| 87 |
4,357.00 |
LSE |
14:16:07 |
| 1 |
4,358.50 |
CBOE BXE |
14:17:56 |
| 82 |
4,358.50 |
CBOE CXE |
14:17:56 |
| 1 |
4,358.50 |
CBOE BXE |
14:17:56 |
| 186 |
4,358.50 |
CBOE CXE |
14:17:56 |
| 129 |
4,358.50 |
CBOE CXE |
14:19:55 |
| 373 |
4,358.50 |
LSE |
14:19:55 |
| 37 |
4,358.50 |
Turquoise |
14:19:55 |
| 100 |
4,358.50 |
CBOE BXE |
14:19:55 |
| 85 |
4,358.50 |
LSE |
14:21:25 |
| 258 |
4,358.00 |
LSE |
14:21:43 |
| 103 |
4,357.50 |
LSE |
14:22:30 |
| 164 |
4,359.50 |
LSE |
14:24:12 |
| 115 |
4,359.50 |
LSE |
14:24:12 |
| 149 |
4,359.50 |
LSE |
14:24:12 |
| 155 |
4,359.50 |
LSE |
14:24:12 |
| 215 |
4,359.50 |
CBOE CXE |
14:26:33 |
| 122 |
4,360.50 |
LSE |
14:27:26 |
| 119 |
4,360.50 |
LSE |
14:27:26 |
| 123 |
4,360.50 |
CBOE CXE |
14:27:26 |
| 75 |
4,360.50 |
Turquoise |
14:27:26 |
| 126 |
4,360.50 |
LSE |
14:27:26 |
| 2 |
4,360.50 |
LSE |
14:27:30 |
| 110 |
4,359.50 |
LSE |
14:29:01 |
| 213 |
4,361.50 |
LSE |
14:30:01 |
| 84 |
4,361.50 |
CBOE CXE |
14:30:01 |
| 1 |
4,363.50 |
LSE |
14:30:35 |
| 124 |
4,363.50 |
CBOE BXE |
14:30:35 |
| 215 |
4,363.50 |
CBOE CXE |
14:30:35 |
| 122 |
4,363.50 |
LSE |
14:30:36 |
| 54 |
4,362.50 |
LSE |
14:31:04 |
| 204 |
4,361.00 |
LSE |
14:31:42 |
| 200 |
4,360.00 |
LSE |
14:32:02 |
| 190 |
4,359.50 |
LSE |
14:32:16 |
| 170 |
4,358.50 |
LSE |
14:32:22 |
| 40 |
4,358.50 |
Turquoise |
14:33:17 |
| 105 |
4,358.50 |
LSE |
14:33:17 |
| 100 |
4,358.50 |
Turquoise |
14:33:17 |
| 42 |
4,358.50 |
LSE |
14:33:17 |
| 117 |
4,358.50 |
Turquoise |
14:33:17 |
| 85 |
4,358.50 |
Turquoise |
14:33:17 |
| 40 |
4,358.00 |
Turquoise |
14:34:30 |
| 100 |
4,358.00 |
Turquoise |
14:34:30 |
| 40 |
4,358.00 |
Turquoise |
14:34:33 |
| 153 |
4,358.00 |
Turquoise |
14:34:33 |
| 100 |
4,358.00 |
Turquoise |
14:34:33 |
| 117 |
4,358.00 |
Turquoise |
14:34:33 |
| 82 |
4,358.00 |
Turquoise |
14:34:33 |
| 40 |
4,358.00 |
Turquoise |
14:34:33 |
| 1 |
4,358.00 |
Turquoise |
14:34:33 |
| 210 |
4,356.50 |
LSE |
14:35:08 |
| 94 |
4,357.00 |
LSE |
14:36:14 |
| 169 |
4,355.00 |
LSE |
14:36:50 |
| 4 |
4,357.50 |
CBOE CXE |
14:38:39 |
| 117 |
4,357.50 |
CBOE CXE |
14:38:39 |
| 266 |
4,357.50 |
CBOE CXE |
14:38:39 |
| 215 |
4,357.50 |
CBOE CXE |
14:38:39 |
| 91 |
4,357.50 |
CBOE CXE |
14:38:39 |
| 166 |
4,356.50 |
LSE |
14:38:53 |
| 1 |
4,357.50 |
Turquoise |
14:39:55 |
| 1 |
4,357.50 |
Turquoise |
14:39:55 |
| 1 |
4,357.50 |
CBOE BXE |
14:39:55 |
| 73 |
4,357.50 |
CBOE CXE |
14:39:55 |
| 145 |
4,357.50 |
CBOE BXE |
14:39:55 |
| 131 |
4,357.50 |
CBOE CXE |
14:39:55 |
| 111 |
4,357.50 |
LSE |
14:40:05 |
| 1 |
4,358.00 |
LSE |
14:41:11 |
| 92 |
4,358.00 |
CBOE CXE |
14:41:11 |
| 55 |
4,358.00 |
CBOE CXE |
14:41:11 |
| 115 |
4,358.00 |
LSE |
14:41:11 |
| 111 |
4,358.00 |
LSE |
14:41:11 |
| 91 |
4,356.50 |
LSE |
14:42:07 |
| 254 |
4,356.00 |
LSE |
14:42:17 |
| 94 |
4,356.00 |
CBOE CXE |
14:42:17 |
| 40 |
4,356.00 |
Turquoise |
14:42:17 |
| 40 |
4,356.00 |
CBOE BXE |
14:42:17 |
| 172 |
4,355.00 |
LSE |
14:42:38 |
| 145 |
4,352.50 |
LSE |
14:44:00 |
| 91 |
4,351.50 |
CBOE CXE |
14:44:10 |
| 244 |
4,351.50 |
LSE |
14:44:10 |
| 79 |
4,353.00 |
CBOE BXE |
14:45:34 |
| 111 |
4,353.50 |
LSE |
14:45:37 |
| 111 |
4,353.50 |
LSE |
14:45:37 |
| 15 |
4,353.50 |
CBOE CXE |
14:45:37 |
| 115 |
4,353.50 |
LSE |
14:45:37 |
| 125 |
4,353.50 |
CBOE CXE |
14:45:37 |
| 30 |
4,353.50 |
CBOE CXE |
14:45:37 |
| 59 |
4,353.50 |
CBOE CXE |
14:45:37 |
| 433 |
4,356.00 |
LSE |
14:47:21 |
| 149 |
4,356.00 |
LSE |
14:47:21 |
| 35 |
4,356.00 |
LSE |
14:47:21 |
| 46 |
4,355.00 |
LSE |
14:48:10 |
| 30 |
4,356.00 |
LSE |
14:49:08 |
| 45 |
4,356.00 |
LSE |
14:49:08 |
| 503 |
4,356.00 |
LSE |
14:49:11 |
| 1 |
4,356.50 |
Turquoise |
14:50:27 |
| 1 |
4,356.50 |
CBOE BXE |
14:50:27 |
| 64 |
4,356.50 |
CBOE CXE |
14:50:27 |
| 1 |
4,356.50 |
CBOE BXE |
14:50:27 |
| 89 |
4,356.50 |
CBOE CXE |
14:50:27 |
| 1 |
4,356.50 |
CBOE BXE |
14:50:27 |
| 43 |
4,356.50 |
Turquoise |
14:50:27 |
| 111 |
4,357.50 |
LSE |
14:51:46 |
| 81 |
4,357.50 |
CBOE CXE |
14:51:46 |
| 103 |
4,357.50 |
CBOE CXE |
14:51:46 |
| 115 |
4,357.50 |
LSE |
14:51:46 |
| 266 |
4,357.50 |
LSE |
14:52:35 |
| 161 |
4,356.50 |
LSE |
14:53:14 |
| 40 |
4,356.50 |
Turquoise |
14:53:59 |
| 104 |
4,356.50 |
LSE |
14:54:06 |
| 179 |
4,355.00 |
LSE |
14:55:00 |
| 227 |
4,356.50 |
LSE |
14:56:03 |
| 86 |
4,356.50 |
CBOE CXE |
14:56:03 |
| 215 |
4,358.00 |
CBOE CXE |
14:57:07 |
| 97 |
4,358.00 |
CBOE BXE |
14:57:15 |
| 209 |
4,358.00 |
CBOE CXE |
14:57:15 |
| 67 |
4,356.50 |
LSE |
14:58:05 |
| 226 |
4,356.50 |
LSE |
14:58:05 |
| 85 |
4,356.50 |
CBOE CXE |
14:58:05 |
| 157 |
4,356.50 |
LSE |
14:58:25 |
| 139 |
4,355.50 |
LSE |
14:59:23 |
| 139 |
4,355.00 |
LSE |
15:00:00 |
| 415 |
4,355.50 |
LSE |
15:01:06 |
| 87 |
4,355.50 |
Turquoise |
15:01:06 |
| 160 |
4,355.50 |
CBOE CXE |
15:01:06 |
| 48 |
4,355.50 |
Turquoise |
15:01:06 |
| 12 |
4,355.50 |
Turquoise |
15:01:06 |
| 180 |
4,355.00 |
LSE |
15:02:02 |
| 207 |
4,355.00 |
LSE |
15:02:05 |
| 172 |
4,354.00 |
LSE |
15:02:20 |
| 77 |
4,355.50 |
LSE |
15:03:25 |
| 10 |
4,355.50 |
CBOE CXE |
15:03:25 |
| 111 |
4,355.50 |
CBOE CXE |
15:03:25 |
| 93 |
4,355.50 |
LSE |
15:03:38 |
| 94 |
4,355.00 |
LSE |
15:03:56 |
| 75 |
4,355.00 |
Turquoise |
15:04:39 |
| 115 |
4,355.00 |
LSE |
15:04:39 |
| 5 |
4,355.00 |
LSE |
15:04:39 |
| 152 |
4,357.00 |
CBOE CXE |
15:07:21 |
| 391 |
4,357.00 |
LSE |
15:07:21 |
| 120 |
4,356.50 |
Turquoise |
15:08:44 |
| 100 |
4,356.50 |
Turquoise |
15:08:44 |
| 87 |
4,356.50 |
Turquoise |
15:08:44 |
| 59 |
4,356.50 |
Turquoise |
15:08:44 |
| 27 |
4,356.00 |
LSE |
15:08:46 |
| 56 |
4,356.00 |
LSE |
15:08:46 |
| 138 |
4,355.00 |
LSE |
15:10:06 |
| 3 |
4,355.50 |
CBOE BXE |
15:10:43 |
| 43 |
4,355.50 |
CBOE BXE |
15:10:43 |
| 218 |
4,355.50 |
CBOE BXE |
15:10:43 |
| 23 |
4,355.50 |
CBOE BXE |
15:10:43 |
| 24 |
4,355.00 |
LSE |
15:11:37 |
| 75 |
4,354.50 |
CBOE CXE |
15:11:38 |
| 194 |
4,354.50 |
LSE |
15:11:38 |
| 27 |
4,354.00 |
LSE |
15:11:38 |
| 24 |
4,356.00 |
LSE |
15:13:05 |
| 178 |
4,356.00 |
CBOE CXE |
15:13:05 |
| 111 |
4,356.00 |
LSE |
15:13:05 |
| 90 |
4,356.00 |
CBOE CXE |
15:13:05 |
| 38 |
4,356.00 |
CBOE CXE |
15:13:05 |
| 3 |
4,356.50 |
LSE |
15:13:44 |
| 158 |
4,356.50 |
LSE |
15:13:44 |
| 7 |
4,356.50 |
LSE |
15:14:45 |
| 115 |
4,356.50 |
LSE |
15:14:45 |
| 111 |
4,356.50 |
LSE |
15:14:45 |
| 313 |
4,356.50 |
LSE |
15:14:45 |
| 2 |
4,356.50 |
CBOE BXE |
15:15:57 |
| 1 |
4,356.50 |
CBOE CXE |
15:15:57 |
| 74 |
4,357.00 |
Turquoise |
15:16:12 |
| 136 |
4,357.00 |
CBOE CXE |
15:16:12 |
| 339 |
4,357.00 |
LSE |
15:16:12 |
| 53 |
4,358.00 |
LSE |
15:17:44 |
| 111 |
4,358.00 |
LSE |
15:17:44 |
| 21 |
4,358.50 |
CBOE CXE |
15:17:45 |
| 215 |
4,358.50 |
CBOE CXE |
15:17:45 |
| 71 |
4,359.00 |
LSE |
15:18:46 |
| 40 |
4,359.00 |
Turquoise |
15:18:46 |
| 100 |
4,359.00 |
Turquoise |
15:18:46 |
| 78 |
4,359.00 |
Turquoise |
15:18:46 |
| 137 |
4,359.00 |
CBOE BXE |
15:18:46 |
| 35 |
4,359.50 |
CBOE BXE |
15:20:22 |
| 412 |
4,361.00 |
LSE |
15:22:49 |
| 198 |
4,361.00 |
LSE |
15:22:49 |
| 170 |
4,360.00 |
LSE |
15:24:29 |
| 40 |
4,360.00 |
Turquoise |
15:24:55 |
| 139 |
4,360.00 |
LSE |
15:24:55 |
| 1 |
4,360.00 |
CBOE CXE |
15:24:55 |
| 143 |
4,360.00 |
LSE |
15:24:55 |
| 3 |
4,360.00 |
CBOE BXE |
15:24:55 |
| 12 |
4,360.00 |
CBOE CXE |
15:24:55 |
| 25 |
4,360.00 |
CBOE CXE |
15:24:55 |
| 11 |
4,360.00 |
CBOE CXE |
15:24:55 |
| 214 |
4,360.00 |
LSE |
15:25:09 |
| 31 |
4,359.50 |
LSE |
15:25:09 |
| 182 |
4,358.00 |
LSE |
15:26:04 |
| 44 |
4,358.00 |
Turquoise |
15:27:03 |
| 61 |
4,358.00 |
Turquoise |
15:27:03 |
| 165 |
4,358.00 |
LSE |
15:28:14 |
| 175 |
4,360.50 |
CBOE CXE |
15:30:15 |
| 39 |
4,360.50 |
CBOE CXE |
15:30:15 |
| 151 |
4,360.50 |
CBOE BXE |
15:30:15 |
| 190 |
4,360.50 |
CBOE CXE |
15:30:15 |
| 179 |
4,360.00 |
LSE |
15:31:01 |
| 35 |
4,360.50 |
Turquoise |
15:32:07 |
| 42 |
4,360.50 |
LSE |
15:32:07 |
| 1 |
4,360.50 |
Turquoise |
15:32:07 |
| 76 |
4,360.50 |
LSE |
15:32:07 |
| 211 |
4,360.50 |
LSE |
15:32:07 |
| 143 |
4,360.50 |
LSE |
15:32:07 |
| 154 |
4,362.00 |
CBOE CXE |
15:35:06 |
| 70 |
4,362.00 |
LSE |
15:35:06 |
| 305 |
4,362.00 |
LSE |
15:35:06 |
| 42 |
4,361.50 |
LSE |
15:36:19 |
| 186 |
4,361.50 |
LSE |
15:36:19 |
| 46 |
4,361.50 |
LSE |
15:36:19 |
| 40 |
4,361.50 |
LSE |
15:36:19 |
| 66 |
4,361.50 |
LSE |
15:36:19 |
| 191 |
4,360.50 |
LSE |
15:36:32 |
| 218 |
4,361.00 |
LSE |
15:37:07 |
| 169 |
4,360.00 |
LSE |
15:37:17 |
| 186 |
4,358.50 |
LSE |
15:38:04 |
| 40 |
4,359.00 |
Turquoise |
15:39:09 |
| 16 |
4,359.00 |
CBOE CXE |
15:39:27 |
| 25 |
4,359.00 |
LSE |
15:39:27 |
| 176 |
4,359.00 |
Turquoise |
15:39:28 |
| 60 |
4,359.00 |
CBOE CXE |
15:39:28 |
| 12 |
4,360.00 |
LSE |
15:40:30 |
| 282 |
4,360.00 |
LSE |
15:40:30 |
| 179 |
4,360.00 |
LSE |
15:40:30 |
| 143 |
4,359.50 |
LSE |
15:41:27 |
| 149 |
4,359.50 |
CBOE CXE |
15:42:17 |
| 391 |
4,359.50 |
LSE |
15:42:17 |
| 81 |
4,360.00 |
LSE |
15:42:18 |
| 201 |
4,358.00 |
LSE |
15:43:00 |
| 6 |
4,358.00 |
LSE |
15:43:00 |
| 150 |
4,357.50 |
LSE |
15:43:03 |
| 46 |
4,357.50 |
LSE |
15:43:03 |
| 12 |
4,356.50 |
LSE |
15:45:20 |
| 5 |
4,356.50 |
LSE |
15:45:20 |
| 101 |
4,356.50 |
LSE |
15:45:20 |
| 199 |
4,355.50 |
LSE |
15:45:56 |
| 40 |
4,354.50 |
LSE |
15:46:20 |
| 171 |
4,354.50 |
LSE |
15:46:28 |
| 136 |
4,355.00 |
LSE |
15:46:59 |
| 97 |
4,355.00 |
LSE |
15:46:59 |
| 153 |
4,355.00 |
CBOE BXE |
15:46:59 |
| 31 |
4,355.00 |
CBOE CXE |
15:46:59 |
| 200 |
4,354.00 |
LSE |
15:47:12 |
| 194 |
4,354.00 |
LSE |
15:47:56 |
| 44 |
4,353.50 |
LSE |
15:48:08 |
| 44 |
4,353.50 |
LSE |
15:48:08 |
| 139 |
4,353.50 |
LSE |
15:48:13 |
| 237 |
4,354.50 |
Turquoise |
15:49:31 |
| 43 |
4,354.50 |
Turquoise |
15:49:31 |
| 43 |
4,354.50 |
Turquoise |
15:49:31 |
| 72 |
4,354.50 |
CBOE CXE |
15:49:31 |
| 25 |
4,354.50 |
CBOE CXE |
15:49:31 |
| 86 |
4,354.50 |
CBOE CXE |
15:49:31 |
| 6 |
4,354.50 |
CBOE CXE |
15:49:31 |
| 97 |
4,355.50 |
CBOE BXE |
15:51:03 |
| 173 |
4,355.50 |
CBOE CXE |
15:51:03 |
| 212 |
4,355.50 |
CBOE BXE |
15:51:03 |
| 26 |
4,355.50 |
CBOE CXE |
15:51:03 |
| 17 |
4,354.50 |
Turquoise |
15:52:04 |
| 98 |
4,354.00 |
LSE |
15:52:47 |
| 88 |
4,354.00 |
CBOE CXE |
15:53:02 |
| 216 |
4,354.00 |
LSE |
15:53:02 |
| 15 |
4,354.00 |
LSE |
15:53:02 |
| 225 |
4,354.00 |
LSE |
15:53:54 |
| 215 |
4,354.50 |
LSE |
15:53:54 |
| 30 |
4,355.00 |
LSE |
15:54:57 |
| 41 |
4,355.50 |
Turquoise |
15:55:07 |
| 74 |
4,355.50 |
Turquoise |
15:55:07 |
| 3 |
4,355.50 |
CBOE BXE |
15:55:07 |
| 43 |
4,355.50 |
Turquoise |
15:55:07 |
| 60 |
4,355.50 |
CBOE BXE |
15:55:07 |
| 191 |
4,355.00 |
LSE |
15:55:30 |
| 89 |
4,358.00 |
LSE |
15:58:10 |
| 321 |
4,358.00 |
LSE |
15:58:10 |
| 21 |
4,358.00 |
LSE |
15:58:10 |
| 441 |
4,358.50 |
LSE |
15:59:11 |
| 7 |
4,357.50 |
LSE |
15:59:25 |
| 20 |
4,357.50 |
LSE |
15:59:25 |
| 10 |
4,357.50 |
LSE |
15:59:33 |
| 182 |
4,357.50 |
LSE |
15:59:35 |
| 240 |
4,357.00 |
LSE |
15:59:50 |
| 136 |
4,358.50 |
CBOE BXE |
16:01:16 |
| 1 |
4,358.50 |
CBOE BXE |
16:01:16 |
| 1 |
4,358.50 |
CBOE BXE |
16:01:16 |
| 1 |
4,358.50 |
CBOE BXE |
16:01:16 |
| 576 |
4,358.50 |
CBOE BXE |
16:01:16 |
| 248 |
4,357.50 |
LSE |
16:02:08 |
| 186 |
4,358.50 |
LSE |
16:03:04 |
| 73 |
4,358.50 |
CBOE CXE |
16:03:04 |
| 117 |
4,358.50 |
Turquoise |
16:03:43 |
| 76 |
4,358.50 |
LSE |
16:03:43 |
| 61 |
4,358.50 |
Turquoise |
16:03:43 |
| 242 |
4,358.50 |
LSE |
16:03:43 |
| 130 |
4,358.50 |
CBOE BXE |
16:03:43 |
| 2 |
4,358.50 |
LSE |
16:03:43 |
| 136 |
4,359.50 |
Turquoise |
16:04:43 |
| 105 |
4,359.50 |
Turquoise |
16:04:43 |
| 135 |
4,359.50 |
CBOE BXE |
16:04:43 |
| 5 |
4,359.50 |
CBOE CXE |
16:04:43 |
| 8 |
4,360.50 |
CBOE BXE |
16:05:43 |
| 470 |
4,360.50 |
CBOE BXE |
16:05:43 |
| 246 |
4,360.50 |
LSE |
16:05:47 |
| 222 |
4,359.00 |
LSE |
16:06:43 |
| 89 |
4,360.00 |
LSE |
16:07:41 |
| 124 |
4,360.00 |
CBOE BXE |
16:07:41 |
| 383 |
4,360.00 |
CBOE BXE |
16:07:41 |
| 18 |
4,359.50 |
LSE |
16:08:05 |
| 97 |
4,359.50 |
LSE |
16:08:05 |
| 44 |
4,358.50 |
LSE |
16:09:08 |
| 219 |
4,358.50 |
LSE |
16:09:08 |
| 200 |
4,358.50 |
LSE |
16:09:08 |
| 89 |
4,358.50 |
LSE |
16:09:08 |
| 22 |
4,358.50 |
LSE |
16:09:08 |
| 102 |
4,358.00 |
LSE |
16:10:03 |
| 45 |
4,359.00 |
Turquoise |
16:10:31 |
| 161 |
4,359.00 |
LSE |
16:10:31 |
| 78 |
4,359.00 |
Turquoise |
16:10:31 |
| 93 |
4,359.00 |
LSE |
16:10:31 |
| 117 |
4,359.00 |
Turquoise |
16:10:31 |
| 74 |
4,359.00 |
Turquoise |
16:10:31 |
| 84 |
4,358.50 |
LSE |
16:10:45 |
| 11 |
4,358.50 |
LSE |
16:10:45 |
| 221 |
4,357.50 |
LSE |
16:11:02 |
| 3 |
4,357.50 |
LSE |
16:11:02 |
| 45 |
4,356.50 |
Turquoise |
16:11:35 |
| 169 |
4,356.50 |
CBOE CXE |
16:11:35 |
| 5 |
4,357.50 |
Turquoise |
16:12:50 |
| 43 |
4,357.50 |
Turquoise |
16:12:50 |
| 87 |
4,357.50 |
Turquoise |
16:12:50 |
| 81 |
4,357.50 |
CBOE CXE |
16:12:50 |
| 153 |
4,357.50 |
CBOE BXE |
16:12:50 |
| 55 |
4,357.50 |
CBOE BXE |
16:12:50 |
| 97 |
4,357.50 |
CBOE CXE |
16:12:50 |
| 9 |
4,357.00 |
LSE |
16:13:34 |
| 169 |
4,357.50 |
LSE |
16:14:06 |
| 219 |
4,357.50 |
LSE |
16:14:06 |
| 107 |
4,357.50 |
LSE |
16:14:06 |
| 45 |
4,357.50 |
Turquoise |
16:14:55 |
| 43 |
4,357.50 |
Turquoise |
16:14:55 |
| 43 |
4,357.50 |
Turquoise |
16:14:55 |
| 4 |
4,357.50 |
CBOE BXE |
16:14:55 |
| 254 |
4,357.50 |
Turquoise |
16:14:55 |
| 88 |
4,357.00 |
LSE |
16:15:03 |
| 83 |
4,357.00 |
LSE |
16:15:08 |
| 222 |
4,357.00 |
LSE |
16:16:07 |
| 60 |
4,357.50 |
LSE |
16:16:34 |
| 105 |
4,357.50 |
LSE |
16:16:37 |
| 100 |
4,357.50 |
LSE |
16:16:59 |
| 73 |
4,357.50 |
Turquoise |
16:17:02 |
| 130 |
4,357.50 |
CBOE CXE |
16:17:02 |
| 56 |
4,357.50 |
LSE |
16:17:02 |
| 45 |
4,358.00 |
Turquoise |
16:17:46 |
| 64 |
4,358.00 |
Turquoise |
16:17:46 |
| 99 |
4,358.00 |
CBOE BXE |
16:17:46 |
| 123 |
4,358.00 |
Turquoise |
16:17:46 |
| 267 |
4,358.00 |
Turquoise |
16:17:46 |
| 196 |
4,358.00 |
LSE |
16:18:32 |
| 18 |
4,358.00 |
Turquoise |
16:19:29 |
| 94 |
4,358.00 |
Turquoise |
16:19:29 |
| 108 |
4,358.00 |
CBOE BXE |
16:19:29 |
| 24 |
4,358.00 |
CBOE BXE |
16:19:29 |
| 60 |
4,358.00 |
CBOE BXE |
16:19:30 |
| 297 |
4,358.00 |
LSE |
16:19:31 |
| 100 |
4,358.00 |
LSE |
16:19:31 |
| 1 |
4,358.00 |
LSE |
16:19:31 |
| 88 |
4,358.00 |
Turquoise |
16:19:31 |
| 155 |
4,358.00 |
CBOE CXE |
16:19:31 |
| 279 |
4,358.00 |
LSE |
16:19:31 |
| 15 |
4,358.00 |
CBOE CXE |
16:19:31 |
| 55 |
4,358.50 |
LSE |
16:19:58 |
| 219 |
4,357.00 |
LSE |
16:24:26 |
| 10 |
4,357.00 |
LSE |
16:24:26 |
| 212 |
4,357.00 |
LSE |
16:24:26 |
| 281 |
4,357.00 |
LSE |
16:24:26 |
| 2,536 |
4,357.00 |
LSE |
16:24:26 |
| 228 |
4,357.00 |
LSE |
16:24:26 |
| 84 |
4,357.00 |
LSE |
16:24:26 |
| 273 |
4,357.00 |
LSE |
16:24:26 |
| 136 |
4,357.00 |
LSE |
16:24:26 |
| 11,220 |
4,357.00 |
LSE |
16:24:29 |
| 245 |
4,357.00 |
LSE |
16:24:29 |
| 3,240 |
4,357.00 |
LSE |
16:24:29 |