RNS Number : 3198F
Unilever PLC
23 September 2024
 

TRANSACTIONS IN OWN SECURITIES

 

 

23 September 2024

 

Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from BNP Paribas Financial Markets ("the Broker"). The repurchased shares will be held in treasury.

 

Ordinary Shares

 

Date of purchases:

 

23 September 2024

Number of ordinary shares purchased:

 

396,000

Highest price paid per share:

 

GBp 4,886.00

Lowest price paid per share:

 

GBp 4,837.00

Volume weighted average price paid per share:

          

GBp 4,861.10

 

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 13 September 2024, as announced on that date.

 

Following the purchase of these shares, Unilever holds 32,371,273 of its ordinary shares in treasury and has 2,489,126,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume

Aquis

4,861.39

7,500

CBOE-BXE

4,862.12

50,000

CBOE-BXE

4,862.14

50,000

Turquoise

4,862.26

7,500

LSE

4,860.69

281,000

 

 

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)

30

4,853.00

XLON

08:00:26

30

4,853.00

XLON

08:00:26

226

4,851.00

XLON

08:00:55

208

4,851.00

CHIX

08:00:55

195

4,851.00

BATE

08:00:55

122

4,849.00

XLON

08:00:58

119

4,849.00

XLON

08:00:58

168

4,848.00

AQXE

08:01:06

163

4,848.00

XLON

08:01:06

101

4,848.00

BATE

08:01:06

162

4,845.00

XLON

08:01:17

232

4,845.00

XLON

08:01:54

5

4,842.00

TRQX

08:02:16

21

4,842.00

XLON

08:02:26

469

4,842.00

XLON

08:02:33

323

4,842.00

XLON

08:02:33

194

4,839.00

XLON

08:03:15

190

4,839.00

TRQX

08:03:15

206

4,839.00

CHIX

08:03:15

209

4,837.00

XLON

08:03:49

243

4,837.00

BATE

08:03:49

681

4,843.00

XLON

08:04:10

537

4,850.00

CHIX

08:06:05

545

4,852.00

BATE

08:07:09

111

4,850.00

CHIX

08:07:15

90

4,849.00

XLON

08:07:25

75

4,850.00

XLON

08:07:25

87

4,848.00

CHIX

08:07:46

311

4,848.00

XLON

08:07:46

273

4,848.00

XLON

08:07:46

118

4,848.00

XLON

08:07:57

87

4,848.00

BATE

08:07:57

298

4,847.00

XLON

08:08:05

70

4,846.00

CHIX

08:08:09

71

4,846.00

BATE

08:08:09

391

4,846.00

XLON

08:08:09

120

4,845.00

XLON

08:08:09

206

4,845.00

XLON

08:08:09

125

4,845.00

XLON

08:08:17

69

4,845.00

AQXE

08:08:22

232

4,847.00

BATE

08:09:25

30

4,847.00

XLON

08:09:25

403

4,851.00

XLON

08:10:00

240

4,853.00

XLON

08:10:15

144

4,853.00

CHIX

08:10:18

279

4,854.00

CHIX

08:10:28

172

4,855.00

XLON

08:11:09

33

4,856.00

XLON

08:11:12

385

4,856.00

XLON

08:11:12

33

4,856.00

XLON

08:11:12

361

4,856.00

XLON

08:11:12

33

4,856.00

XLON

08:11:15

33

4,856.00

XLON

08:11:15

33

4,856.00

XLON

08:11:15

33

4,856.00

XLON

08:11:15

33

4,856.00

XLON

08:11:15

33

4,856.00

XLON

08:11:15

33

4,856.00

XLON

08:11:15

33

4,856.00

XLON

08:11:15

33

4,856.00

XLON

08:11:15

33

4,856.00

XLON

08:11:15

31

4,856.00

XLON

08:11:15

21

4,856.00

XLON

08:11:15

13

4,856.00

XLON

08:11:15

9

4,856.00

XLON

08:11:15

318

4,855.00

XLON

08:12:07

496

4,856.00

BATE

08:12:48

131

4,856.00

XLON

08:13:12

482

4,856.00

XLON

08:13:12

230

4,856.00

XLON

08:13:12

132

4,859.00

CHIX

08:14:35

16

4,859.00

CHIX

08:14:35

90

4,859.00

CHIX

08:14:35

16

4,859.00

CHIX

08:14:35

16

4,859.00

CHIX

08:14:35

16

4,859.00

CHIX

08:14:35

16

4,859.00

CHIX

08:14:35

16

4,859.00

CHIX

08:14:35

16

4,859.00

CHIX

08:14:35

16

4,859.00

CHIX

08:14:35

16

4,859.00

CHIX

08:14:35

16

4,859.00

CHIX

08:14:35

16

4,859.00

CHIX

08:14:35

16

4,859.00

CHIX

08:14:35

16

4,859.00

CHIX

08:14:35

16

4,859.00

CHIX

08:14:35

14

4,859.00

CHIX

08:14:35

25

4,859.00

XLON

08:14:37

14

4,859.00

XLON

08:14:37

25

4,859.00

XLON

08:14:37

14

4,859.00

XLON

08:14:37

25

4,859.00

XLON

08:14:37

14

4,859.00

XLON

08:14:37

25

4,859.00

XLON

08:14:37

14

4,859.00

XLON

08:14:37

14

4,859.00

XLON

08:14:37

9

4,859.00

XLON

08:14:37

16

4,859.00

XLON

08:14:37

14

4,859.00

XLON

08:14:37

19

4,859.00

XLON

08:14:37

212

4,858.00

BATE

08:15:00

58

4,858.00

BATE

08:15:00

63

4,857.00

CHIX

08:15:00

341

4,856.00

XLON

08:15:00

197

4,857.00

AQXE

08:15:00

76

4,857.00

CHIX

08:15:00

326

4,857.00

XLON

08:15:00

213

4,856.00

TRQX

08:15:00

414

4,857.00

XLON

08:15:00

178

4,857.00

XLON

08:15:00

237

4,857.00

XLON

08:15:00

462

4,857.00

XLON

08:15:00

482

4,857.00

XLON

08:15:00

15

4,857.00

XLON

08:15:00

192

4,857.00

XLON

08:15:00

223

4,857.00

XLON

08:15:00

381

4,857.00

XLON

08:15:00

409

4,856.00

XLON

08:15:00

289

4,856.00

XLON

08:15:01

67

4,862.00

CHIX

08:15:30

258

4,862.00

XLON

08:15:30

62

4,862.00

BATE

08:15:30

190

4,863.00

XLON

08:15:58

230

4,863.00

XLON

08:15:58

181

4,863.00

XLON

08:15:58

893

4,862.00

XLON

08:17:17

147

4,859.00

TRQX

08:17:18

66

4,859.00

CHIX

08:17:18

31

4,862.00

XLON

08:18:12

31

4,862.00

XLON

08:18:12

172

4,862.00

XLON

08:18:12

58

4,862.00

XLON

08:18:12

31

4,862.00

XLON

08:18:12

30

4,862.00

XLON

08:18:12

28

4,862.00

XLON

08:18:12

31

4,862.00

XLON

08:18:12

19

4,862.00

XLON

08:18:12

11

4,862.00

XLON

08:18:12

624

4,863.00

XLON

08:18:30

82

4,862.00

XLON

08:18:32

331

4,862.00

BATE

08:18:32

272

4,861.00

CHIX

08:18:32

61

4,859.00

CHIX

08:18:50

291

4,859.00

XLON

08:19:31

105

4,859.00

BATE

08:19:31

87

4,858.00

CHIX

08:19:35

165

4,858.00

AQXE

08:19:35

303

4,858.00

XLON

08:19:35

132

4,857.00

BATE

08:19:36

604

4,858.00

XLON

08:20:10

61

4,856.00

CHIX

08:20:26

77

4,858.00

XLON

08:21:49

1,023

4,858.00

XLON

08:21:49

17

4,857.00

XLON

08:21:51

255

4,857.00

CHIX

08:21:51

297

4,856.00

XLON

08:22:01

2

4,857.00

XLON

08:22:41

87

4,857.00

XLON

08:22:41

230

4,857.00

XLON

08:22:41

267

4,857.00

XLON

08:22:41

76

4,857.00

XLON

08:22:51

82

4,855.00

CHIX

08:22:52

198

4,855.00

XLON

08:22:52

74

4,855.00

BATE

08:22:52

42

4,856.00

XLON

08:23:38

129

4,856.00

XLON

08:23:38

324

4,856.00

XLON

08:23:38

528

4,856.00

BATE

08:24:21

112

4,857.00

XLON

08:24:25

230

4,857.00

XLON

08:24:25

499

4,861.00

CHIX

08:25:54

230

4,860.00

XLON

08:26:22

318

4,860.00

XLON

08:26:22

270

4,859.00

XLON

08:27:35

123

4,859.00

XLON

08:27:35

340

4,859.00

XLON

08:28:00

29

4,859.00

XLON

08:28:00

75

4,859.00

XLON

08:28:00

191

4,859.00

XLON

08:28:00

29

4,859.00

XLON

08:28:00

29

4,859.00

XLON

08:28:01

29

4,859.00

XLON

08:28:01

29

4,859.00

XLON

08:28:01

29

4,859.00

XLON

08:28:01

11

4,859.00

XLON

08:28:01

47

4,860.00

CHIX

08:29:58

132

4,860.00

CHIX

08:29:58

215

4,860.00

CHIX

08:29:58

58

4,860.00

CHIX

08:29:58

461

4,859.00

XLON

08:30:00

665

4,859.00

BATE

08:30:00

31

4,859.00

CHIX

08:30:00

34

4,859.00

XLON

08:30:00

177

4,859.00

XLON

08:30:00

34

4,859.00

XLON

08:30:00

64

4,859.00

XLON

08:30:00

34

4,859.00

XLON

08:30:00

64

4,859.00

XLON

08:30:00

11

4,859.00

XLON

08:30:00

64

4,858.00

BATE

08:30:23

163

4,858.00

XLON

08:30:23

75

4,859.00

CHIX

08:30:43

54

4,859.00

BATE

08:30:43

44

4,860.00

CHIX

08:32:42

473

4,861.00

BATE

08:34:42

14

4,862.00

CHIX

08:35:04

14

4,862.00

CHIX

08:35:04

13

4,862.00

CHIX

08:35:04

11

4,862.00

CHIX

08:35:04

9

4,862.00

CHIX

08:35:04

54

4,862.00

CHIX

08:35:04

48

4,866.00

CHIX

08:36:04

186

4,866.00

CHIX

08:36:04

80

4,866.00

CHIX

08:36:04

132

4,866.00

CHIX

08:36:04

54

4,866.00

CHIX

08:36:04

227

4,866.00

TRQX

08:36:51

192

4,866.00

BATE

08:36:51

183

4,866.00

AQXE

08:36:51

38

4,865.00

CHIX

08:38:24

510

4,870.00

CHIX

08:41:28

530

4,870.00

BATE

08:41:28

192

4,869.00

XLON

08:42:02

497

4,869.00

XLON

08:43:04

347

4,869.00

XLON

08:43:04

34

4,868.00

CHIX

08:43:24

115

4,868.00

XLON

08:43:24

56

4,868.00

BATE

08:43:24

41

4,868.00

XLON

08:44:11

129

4,868.00

XLON

08:44:11

370

4,868.00

XLON

08:44:11

42

4,867.00

AQXE

08:45:03

46

4,869.00

XLON

08:45:17

21

4,869.00

XLON

08:45:27

307

4,869.00

CHIX

08:45:31

623

4,869.00

XLON

08:45:31

133

4,868.00

XLON

08:45:47

323

4,868.00

BATE

08:45:50

148

4,867.00

AQXE

08:45:50

66

4,867.00

CHIX

08:45:50

155

4,867.00

TRQX

08:45:50

271

4,867.00

XLON

08:45:54

802

4,868.00

XLON

08:46:54

528

4,867.00

XLON

08:48:10

243

4,866.00

XLON

08:48:42

33

4,866.00

BATE

08:48:42

54

4,866.00

CHIX

08:48:42

280

4,866.00

XLON

08:49:31

418

4,866.00

XLON

08:49:31

124

4,865.00

XLON

08:49:32

321

4,865.00

BATE

08:49:32

234

4,865.00

CHIX

08:49:32

161

4,864.00

AQXE

08:49:59

24

4,864.00

XLON

08:50:03

604

4,865.00

XLON

08:51:01

181

4,865.00

XLON

08:51:01

388

4,867.00

XLON

08:52:32

220

4,867.00

XLON

08:52:32

154

4,867.00

XLON

08:52:32

219

4,868.00

XLON

08:54:06

231

4,868.00

XLON

08:54:06

244

4,868.00

XLON

08:54:06

25

4,868.00

CHIX

08:54:07

52

4,870.00

BATE

08:54:37

525

4,870.00

BATE

08:54:49

586

4,870.00

CHIX

08:54:49

460

4,872.00

CHIX

08:59:28

80

4,876.00

BATE

09:00:11

441

4,876.00

BATE

09:00:11

727

4,886.00

CHIX

09:07:00

65

4,886.00

TRQX

09:07:55

65

4,886.00

TRQX

09:07:55

358

4,886.00

TRQX

09:07:55

772

4,886.00

BATE

09:07:55

63

4,884.00

CHIX

09:08:01

19

4,884.00

BATE

09:08:01

174

4,883.00

AQXE

09:08:02

50

4,882.00

CHIX

09:08:07

135

4,882.00

BATE

09:12:47

80

4,882.00

BATE

09:12:47

80

4,882.00

BATE

09:12:47

80

4,882.00

BATE

09:12:47

12

4,882.00

BATE

09:12:47

8

4,882.00

BATE

09:12:47

8

4,882.00

BATE

09:12:47

29

4,882.00

BATE

09:12:47

447

4,881.00

CHIX

09:13:29

26

4,880.00

BATE

09:13:30

64

4,880.00

CHIX

09:13:30

80

4,882.00

BATE

09:17:52

187

4,882.00

BATE

09:17:52

60

4,882.00

BATE

09:17:52

24

4,882.00

BATE

09:17:52

60

4,882.00

BATE

09:17:52

394

4,882.00

CHIX

09:18:08

194

4,882.00

AQXE

09:18:08

52

4,882.00

BATE

09:18:08

67

4,880.00

CHIX

09:18:58

41

4,880.00

BATE

09:18:58

35

4,879.00

CHIX

09:18:58

45

4,879.00

BATE

09:19:02

81

4,879.00

XLON

09:19:02

93

4,880.00

XLON

09:19:04

230

4,880.00

XLON

09:19:04

128

4,880.00

XLON

09:19:04

89

4,879.00

XLON

09:19:30

68

4,879.00

XLON

09:19:30

194

4,879.00

XLON

09:19:40

127

4,879.00

XLON

09:19:44

230

4,879.00

XLON

09:19:44

411

4,879.00

XLON

09:19:44

462

4,878.00

XLON

09:19:49

191

4,878.00

XLON

09:20:20

19

4,878.00

XLON

09:22:53

20

4,878.00

XLON

09:23:02

208

4,878.00

XLON

09:23:14

77

4,878.00

XLON

09:23:14

70

4,878.00

XLON

09:23:23

46

4,877.00

BATE

09:23:58

79

4,878.00

XLON

09:24:02

134

4,878.00

XLON

09:24:05

192

4,878.00

XLON

09:24:05

230

4,878.00

XLON

09:24:05

191

4,878.00

XLON

09:24:05

88

4,878.00

XLON

09:24:05

206

4,878.00

XLON

09:24:08

130

4,878.00

XLON

09:24:08

65

4,878.00

CHIX

09:24:22

230

4,879.00

XLON

09:24:29

86

4,879.00

XLON

09:24:29

80

4,879.00

XLON

09:24:29

215

4,880.00

CHIX

09:24:55

215

4,880.00

CHIX

09:24:55

35

4,880.00

CHIX

09:24:55

488

4,881.00

BATE

09:25:02

510

4,879.00

XLON

09:25:02

477

4,882.00

CHIX

09:30:28

377

4,881.00

BATE

09:30:30

178

4,881.00

AQXE

09:30:35

47

4,880.00

BATE

09:31:11

172

4,880.00

TRQX

09:31:11

192

4,879.00

XLON

09:35:37

60

4,879.00

BATE

09:35:40

21

4,879.00

BATE

09:35:40

23

4,879.00

BATE

09:35:40

381

4,879.00

BATE

09:36:06

200

4,879.00

XLON

09:36:06

494

4,879.00

XLON

09:36:06

482

4,880.00

CHIX

09:37:07

59

4,879.00

BATE

09:37:33

101

4,879.00

CHIX

09:37:33

171

4,879.00

AQXE

09:37:33

335

4,878.00

XLON

09:37:33

83

4,878.00

BATE

09:38:11

30

4,878.00

CHIX

09:38:11

157

4,878.00

XLON

09:38:11

155

4,878.00

TRQX

09:38:11

127

4,877.00

XLON

09:39:50

316

4,877.00

XLON

09:39:50

225

4,879.00

CHIX

09:42:29

154

4,879.00

XLON

09:42:29

277

4,879.00

BATE

09:42:29

349

4,879.00

XLON

09:42:29

181

4,878.00

XLON

09:42:58

188

4,878.00

XLON

09:42:58

286

4,878.00

XLON

09:42:58

159

4,877.00

BATE

09:43:02

187

4,877.00

CHIX

09:43:02

197

4,877.00

XLON

09:43:02

138

4,878.00

XLON

09:43:42

203

4,878.00

XLON

09:43:42

128

4,878.00

XLON

09:43:45

210

4,878.00

XLON

09:43:45

191

4,878.00

XLON

09:43:45

213

4,878.00

XLON

09:43:45

126

4,878.00

XLON

09:44:08

567

4,878.00

XLON

09:44:08

210

4,878.00

XLON

09:44:08

80

4,878.00

XLON

09:44:08

135

4,878.00

XLON

09:44:33

503

4,878.00

XLON

09:44:33

64

4,878.00

XLON

09:44:59

500

4,878.00

XLON

09:44:59

133

4,878.00

XLON

09:44:59

17

4,878.00

XLON

09:45:24

133

4,878.00

XLON

09:45:24

214

4,878.00

XLON

09:45:24

189

4,878.00

XLON

09:45:24

425

4,878.00

XLON

09:45:24

28

4,876.00

TRQX

09:46:05

130

4,876.00

TRQX

09:46:05

500

4,876.00

XLON

09:46:05

49

4,875.00

CHIX

09:46:06

254

4,875.00

XLON

09:46:06

58

4,875.00

BATE

09:46:06

122

4,875.00

XLON

09:46:06

81

4,876.00

CHIX

09:49:25

299

4,876.00

BATE

09:49:27

69

4,876.00

CHIX

09:49:27

64

4,876.00

CHIX

09:49:40

503

4,877.00

XLON

09:51:05

215

4,877.00

CHIX

09:51:05

215

4,877.00

CHIX

09:51:05

40

4,877.00

CHIX

09:51:05

75

4,877.00

BATE

09:51:06

88

4,877.00

BATE

09:51:07

133

4,877.00

XLON

09:51:08

115

4,877.00

XLON

09:51:11

130

4,877.00

XLON

09:51:11

127

4,877.00

XLON

09:52:53

19

4,877.00

XLON

09:53:23

709

4,877.00

XLON

09:53:23

276

4,877.00

XLON

09:53:23

1,208

4,877.00

XLON

09:53:26

833

4,877.00

XLON

09:53:29

167

4,877.00

XLON

09:53:29

198

4,877.00

XLON

09:53:32

651

4,877.00

XLON

09:53:32

477

4,877.00

BATE

09:54:02

33

4,876.00

CHIX

09:54:02

817

4,877.00

XLON

09:54:05

189

4,877.00

XLON

09:54:08

709

4,877.00

XLON

09:54:08

216

4,877.00

XLON

09:54:08

37

4,877.00

XLON

09:54:08

500

4,877.00

XLON

09:54:11

441

4,877.00

XLON

09:54:11

500

4,877.00

XLON

09:54:14

493

4,877.00

XLON

09:54:14

232

4,877.00

XLON

09:54:17

500

4,877.00

XLON

09:54:17

209

4,877.00

XLON

09:54:17

221

4,877.00

XLON

09:54:20

220

4,877.00

XLON

09:54:20

833

4,877.00

XLON

09:54:20

500

4,877.00

XLON

09:54:23

207

4,877.00

XLON

09:54:23

257

4,877.00

XLON

09:54:23

203

4,878.00

XLON

09:54:38

190

4,878.00

XLON

09:54:38

450

4,878.00

CHIX

09:57:03

230

4,878.00

XLON

09:57:05

135

4,878.00

XLON

09:57:05

230

4,878.00

XLON

09:57:05

300

4,878.00

XLON

09:57:05

500

4,878.00

XLON

09:57:08

734

4,878.00

XLON

09:57:08

211

4,878.00

XLON

09:57:11

980

4,878.00

XLON

09:57:11

828

4,878.00

XLON

09:57:32

60

4,877.00

CHIX

09:58:37

173

4,877.00

AQXE

09:58:37

43

4,877.00

BATE

09:58:37

23

4,877.00

XLON

09:58:37

739

4,877.00

XLON

09:59:03

100

4,878.00

BATE

10:01:51

370

4,878.00

BATE

10:01:51

69

4,876.00

CHIX

10:02:01

162

4,876.00

TRQX

10:02:01

90

4,876.00

BATE

10:02:01

492

4,875.00

XLON

10:02:32

285

4,874.00

CHIX

10:02:56

463

4,874.00

XLON

10:02:56

50

4,874.00

BATE

10:02:56

101

4,873.00

AQXE

10:02:56

230

4,874.00

XLON

10:02:56

102

4,874.00

XLON

10:02:56

72

4,873.00

AQXE

10:02:56

45

4,873.00

CHIX

10:02:56

49

4,873.00

BATE

10:02:56

158

4,873.00

XLON

10:02:56

709

4,872.00

XLON

10:05:12

95

4,872.00

XLON

10:05:12

281

4,872.00

BATE

10:07:22

1,404

4,872.00

XLON

10:07:22

613

4,872.00

XLON

10:07:22

93

4,871.00

BATE

10:08:02

843

4,872.00

XLON

10:09:56

211

4,872.00

XLON

10:09:56

250

4,872.00

XLON

10:10:05

478

4,872.00

CHIX

10:10:05

115

4,871.00

CHIX

10:10:05

35

4,871.00

BATE

10:10:05

259

4,871.00

XLON

10:10:40

19

4,871.00

CHIX

10:10:40

193

4,871.00

BATE

10:10:40

23

4,871.00

BATE

10:10:40

79

4,871.00

CHIX

10:10:40

17

4,871.00

BATE

10:10:43

242

4,869.00

XLON

10:11:32

171

4,869.00

TRQX

10:11:32

276

4,868.00

XLON

10:12:10

41

4,868.00

CHIX

10:12:10

27

4,868.00

BATE

10:12:41

493

4,869.00

XLON

10:12:47

505

4,869.00

XLON

10:13:48

739

4,868.00

XLON

10:15:11

117

4,866.00

BATE

10:15:21

264

4,866.00

XLON

10:15:21

81

4,866.00

CHIX

10:15:21

240

4,865.00

CHIX

10:16:20

219

4,865.00

XLON

10:16:20

260

4,865.00

BATE

10:16:20

17

4,865.00

XLON

10:16:21

227

4,865.00

XLON

10:16:21

63

4,864.00

CHIX

10:16:21

18

4,864.00

XLON

10:16:54

67

4,864.00

BATE

10:16:54

4

4,864.00

CHIX

10:16:54

237

4,863.00

XLON

10:17:01

248

4,863.00

XLON

10:17:48

41

4,863.00

XLON

10:18:53

565

4,863.00

XLON

10:18:53

48

4,862.00

BATE

10:18:55

114

4,862.00

XLON

10:19:03

59

4,862.00

CHIX

10:19:03

178

4,861.00

AQXE

10:19:32

155

4,861.00

BATE

10:19:32

145

4,860.00

CHIX

10:20:00

231

4,860.00

XLON

10:20:00

37

4,859.00

BATE

10:20:00

361

4,863.00

XLON

10:20:49

220

4,862.00

XLON

10:23:21

709

4,862.00

XLON

10:23:21

136

4,862.00

XLON

10:23:21

103

4,863.00

BATE

10:24:19

211

4,863.00

BATE

10:24:19

38

4,863.00

CHIX

10:24:53

46

4,863.00

CHIX

10:24:55

403

4,863.00

CHIX

10:25:12

252

4,865.00

XLON

10:26:04

709

4,865.00

XLON

10:26:04

135

4,865.00

XLON

10:26:04

230

4,865.00

XLON

10:26:04

230

4,865.00

XLON

10:26:04

544

4,864.00

XLON

10:26:07

52

4,863.00

CHIX

10:28:02

169

4,865.00

BATE

10:30:00

333

4,865.00

BATE

10:30:01

286

4,865.00

XLON

10:30:01

190

4,865.00

XLON

10:30:01

131

4,865.00

XLON

10:30:01

471

4,865.00

XLON

10:30:01

164

4,864.00

TRQX

10:30:11

187

4,863.00

CHIX

10:31:02

19

4,863.00

BATE

10:31:02

408

4,863.00

XLON

10:31:02

257

4,865.00

CHIX

10:31:24

530

4,865.00

XLON

10:31:24

70

4,865.00

BATE

10:31:24

24

4,865.00

BATE

10:31:24

169

4,864.00

AQXE

10:32:02

462

4,864.00

XLON

10:32:02

167

4,867.00

BATE

10:36:04

92

4,867.00

BATE

10:36:04

235

4,867.00

CHIX

10:36:04

1,082

4,867.00

XLON

10:36:04

634

4,867.00

XLON

10:36:43

300

4,868.00

CHIX

10:38:04

70

4,869.00

BATE

10:39:43

25

4,869.00

BATE

10:39:43

376

4,869.00

BATE

10:39:43

215

4,869.00

CHIX

10:43:41

3

4,869.00

CHIX

10:43:41

88

4,869.00

CHIX

10:43:41

2

4,869.00

CHIX

10:43:41

79

4,869.00

CHIX

10:43:41

56

4,869.00

CHIX

10:43:41

19

4,868.00

BATE

10:44:49

35

4,867.00

CHIX

10:44:55

349

4,867.00

BATE

10:44:55

887

4,867.00

XLON

10:47:58

116

4,867.00

XLON

10:47:58

149

4,867.00

XLON

10:47:58

230

4,867.00

XLON

10:47:58

533

4,866.00

XLON

10:48:27

91

4,866.00

CHIX

10:48:27

168

4,866.00

AQXE

10:48:27

45

4,865.00

BATE

10:50:29

260

4,865.00

CHIX

10:50:29

304

4,865.00

XLON

10:50:34

174

4,865.00

TRQX

10:50:34

157

4,865.00

CHIX

10:50:34

383

4,865.00

BATE

10:50:34

615

4,864.00

XLON

10:50:39

521

4,863.00

XLON

10:51:00

665

4,865.00

XLON

10:52:34

230

4,865.00

XLON

10:52:34

160

4,865.00

XLON

10:52:34

226

4,864.00

BATE

10:53:54

620

4,864.00

XLON

10:53:54

57

4,863.00

XLON

10:53:56

504

4,863.00

XLON

10:53:56

19

4,862.00

CHIX

10:54:03

14

4,862.00

CHIX

10:54:03

651

4,862.00

XLON

10:54:03

127

4,862.00

TRQX

10:54:03

44

4,862.00

TRQX

10:54:03

5

4,863.00

CHIX

10:57:17

169

4,864.00

XLON

10:57:45

137

4,864.00

XLON

10:57:45

189

4,864.00

XLON

10:57:45

230

4,864.00

XLON

10:57:45

117

4,864.00

XLON

10:57:45

259

4,866.00

CHIX

10:58:31

69

4,866.00

CHIX

10:58:31

75

4,866.00

CHIX

10:58:31

164

4,866.00

CHIX

10:58:31

131

4,866.00

XLON

10:58:31

203

4,866.00

XLON

10:58:31

197

4,866.00

XLON

10:58:31

200

4,866.00

XLON

10:58:31

206

4,866.00

XLON

10:58:31

206

4,866.00

XLON

10:58:31

141

4,866.00

XLON

10:58:31

206

4,866.00

XLON

10:58:34

206

4,866.00

XLON

10:58:41

499

4,868.00

BATE

11:01:41

100

4,868.00

BATE

11:01:41

20

4,868.00

BATE

11:01:42

2

4,868.00

BATE

11:01:52

2

4,868.00

BATE

11:02:02

219

4,867.00

CHIX

11:02:02

30

4,867.00

CHIX

11:02:03

611

4,867.00

XLON

11:02:03

415

4,866.00

XLON

11:02:22

530

4,866.00

XLON

11:06:02

70

4,867.00

BATE

11:07:41

23

4,867.00

BATE

11:07:41

21

4,867.00

BATE

11:07:41

70

4,867.00

BATE

11:07:41

70

4,867.00

BATE

11:07:41

21

4,867.00

BATE

11:07:41

70

4,867.00

BATE

11:07:41

70

4,867.00

BATE

11:07:41

26

4,867.00

BATE

11:07:41

17

4,867.00

BATE

11:07:41

467

4,866.00

CHIX

11:08:51

219

4,866.00

XLON

11:08:51

805

4,866.00

XLON

11:08:51

76

4,865.00

CHIX

11:09:44

174

4,865.00

AQXE

11:09:44

611

4,865.00

XLON

11:09:44

26

4,865.00

BATE

11:09:44

63

4,864.00

CHIX

11:10:51

181

4,864.00

TRQX

11:10:51

145

4,864.00

BATE

11:10:51

488

4,864.00

XLON

11:10:51

577

4,863.00

XLON

11:11:55

665

4,864.00

XLON

11:13:24

135

4,864.00

XLON

11:13:24

230

4,864.00

XLON

11:13:32

665

4,864.00

XLON

11:13:32

89

4,862.00

CHIX

11:14:47

64

4,862.00

BATE

11:14:47

163

4,862.00

AQXE

11:14:47

1,486

4,863.00

XLON

11:17:06

120

4,865.00

BATE

11:17:08

185

4,865.00

BATE

11:17:08

159

4,865.00

BATE

11:17:08

259

4,865.00

CHIX

11:17:14

74

4,865.00

CHIX

11:17:14

64

4,865.00

CHIX

11:17:14

90

4,865.00

CHIX

11:17:14

1,000

4,866.00

XLON

11:17:39

348

4,866.00

XLON

11:17:39

696

4,865.00

XLON

11:18:10

34

4,864.00

CHIX

11:18:22

569

4,864.00

XLON

11:18:22

35

4,863.00

BATE

11:18:52

665

4,863.00

XLON

11:18:52

29

4,862.00

CHIX

11:21:43

609

4,862.00

XLON

11:21:43

60

4,861.00

BATE

11:21:45

224

4,861.00

CHIX

11:21:45

539

4,861.00

XLON

11:21:45

236

4,860.00

BATE

11:24:42

31

4,860.00

CHIX

11:24:42

471

4,860.00

XLON

11:24:42

381

4,860.00

XLON

11:26:14

154

4,860.00

XLON

11:26:14

232

4,860.00

XLON

11:26:53

243

4,860.00

XLON

11:27:31

138

4,860.00

XLON

11:27:31

832

4,860.00

XLON

11:27:31

230

4,860.00

XLON

11:27:31

213

4,859.00

BATE

11:27:54

196

4,859.00

CHIX

11:27:54

494

4,859.00

XLON

11:27:54

346

4,859.00

XLON

11:30:02

230

4,860.00

XLON

11:30:28

832

4,860.00

XLON

11:30:28

131

4,860.00

XLON

11:30:28

485

4,862.00

CHIX

11:31:44

486

4,862.00

BATE

11:32:03

168

4,861.00

TRQX

11:32:14

482

4,861.00

XLON

11:32:14

42

4,860.00

CHIX

11:32:39

49

4,860.00

BATE

11:32:39

163

4,859.00

AQXE

11:32:42

22

4,858.00

CHIX

11:33:23

35

4,858.00

BATE

11:33:23

289

4,858.00

XLON

11:34:45

289

4,858.00

XLON

11:34:50

723

4,858.00

XLON

11:36:07

250

4,858.00

XLON

11:36:07

669

4,858.00

XLON

11:36:07

326

4,857.00

XLON

11:38:04

259

4,857.00

CHIX

11:39:06

195

4,857.00

CHIX

11:39:06

194

4,857.00

XLON

11:39:32

94

4,858.00

BATE

11:39:43

22

4,858.00

BATE

11:39:43

26

4,858.00

BATE

11:39:43

100

4,858.00

BATE

11:39:43

100

4,858.00

BATE

11:39:43

88

4,858.00

BATE

11:39:43

41

4,858.00

BATE

11:39:43

219

4,858.00

XLON

11:40:44

232

4,858.00

XLON

11:40:47

222

4,858.00

XLON

11:40:47

217

4,858.00

XLON

11:40:59

220

4,858.00

XLON

11:41:02

215

4,858.00

XLON

11:41:02

186

4,858.00

XLON

11:41:32

182

4,858.00

XLON

11:41:49

177

4,858.00

XLON

11:41:49

212

4,858.00

XLON

11:41:49

177

4,858.00

XLON

11:41:49

194

4,858.00

XLON

11:41:49

177

4,858.00

XLON

11:41:49

40

4,857.00

BATE

11:42:01

33

4,856.00

CHIX

11:42:20

89

4,856.00

BATE

11:42:20

196

4,856.00

XLON

11:42:20

392

4,856.00

XLON

11:42:20

585

4,855.00

XLON

11:43:00

57

4,854.00

TRQX

11:43:45

176

4,854.00

CHIX

11:43:57

494

4,854.00

XLON

11:43:57

32

4,854.00

BATE

11:43:57

150

4,854.00

XLON

11:46:25

230

4,854.00

XLON

11:46:25

150

4,854.00

XLON

11:46:25

832

4,854.00

XLON

11:46:25

61

4,854.00

XLON

11:46:25

149

4,855.00

XLON

11:48:10

227

4,855.00

XLON

11:48:10

230

4,855.00

XLON

11:48:10

204

4,855.00

XLON

11:48:10

215

4,855.00

XLON

11:48:10

660

4,855.00

XLON

11:48:10

458

4,856.00

CHIX

11:49:37

485

4,856.00

BATE

11:49:37

363

4,855.00

XLON

11:49:37

222

4,857.00

XLON

11:52:30

228

4,857.00

XLON

11:52:30

202

4,857.00

XLON

11:52:30

623

4,857.00

XLON

11:52:30

324

4,857.00

XLON

11:52:30

184

4,856.00

CHIX

11:52:35

119

4,856.00

BATE

11:52:35

15

4,856.00

BATE

11:52:35

362

4,856.00

XLON

11:54:25

127

4,856.00

XLON

11:54:25

193

4,856.00

XLON

11:54:45

220

4,856.00

XLON

11:54:45

215

4,856.00

XLON

11:54:45

193

4,855.00

AQXE

11:54:51

42

4,855.00

CHIX

11:54:51

66

4,855.00

BATE

11:54:51

139

4,855.00

BATE

11:54:53

137

4,855.00

CHIX

11:54:53

31

4,854.00

CHIX

11:55:02

674

4,854.00

XLON

11:55:02

345

4,854.00

XLON

11:57:06

232

4,854.00

XLON

11:57:38

226

4,854.00

XLON

11:58:13

193

4,854.00

XLON

11:58:13

237

4,854.00

XLON

11:58:13

5

4,855.00

CHIX

12:00:03

348

4,855.00

CHIX

12:01:24

453

4,855.00

BATE

12:01:24

1,466

4,855.00

XLON

12:01:24

225

4,855.00

XLON

12:01:27

136

4,855.00

XLON

12:01:27

1,404

4,855.00

XLON

12:01:27

32

4,854.00

BATE

12:02:10

3

4,854.00

BATE

12:02:10

71

4,855.00

XLON

12:04:06

52

4,855.00

XLON

12:04:16

137

4,855.00

XLON

12:04:27

249

4,855.00

XLON

12:05:05

250

4,855.00

XLON

12:05:15

780

4,855.00

XLON

12:05:54

191

4,855.00

XLON

12:05:54

188

4,855.00

XLON

12:05:54

193

4,855.00

XLON

12:05:54

66

4,855.00

CHIX

12:06:33

243

4,855.00

CHIX

12:06:33

67

4,855.00

CHIX

12:06:33

77

4,855.00

CHIX

12:06:33

26

4,855.00

CHIX

12:06:33

60

4,856.00

XLON

12:06:59

190

4,856.00

XLON

12:06:59

146

4,856.00

XLON

12:06:59

225

4,856.00

XLON

12:06:59

227

4,856.00

XLON

12:06:59

77

4,856.00

XLON

12:06:59

206

4,856.00

XLON

12:06:59

22

4,856.00

BATE

12:07:41

25

4,856.00

BATE

12:07:41

409

4,856.00

BATE

12:07:41

39

4,855.00

CHIX

12:08:04

44

4,854.00

CHIX

12:08:37

106

4,854.00

AQXE

12:08:37

66

4,854.00

AQXE

12:08:37

39

4,854.00

BATE

12:08:37

202

4,853.00

XLON

12:09:16

230

4,854.00

XLON

12:09:45

96

4,854.00

TRQX

12:10:30

22

4,854.00

TRQX

12:10:30

96

4,854.00

TRQX

12:10:30

249

4,854.00

TRQX

12:10:30

230

4,854.00

XLON

12:10:41

200

4,854.00

XLON

12:10:41

155

4,854.00

XLON

12:10:41

66

4,853.00

CHIX

12:11:00

423

4,853.00

XLON

12:11:00

36

4,852.00

BATE

12:11:52

154

4,852.00

CHIX

12:11:52

699

4,852.00

XLON

12:11:52

557

4,851.00

XLON

12:13:03

68

4,850.00

CHIX

12:14:06

206

4,850.00

BATE

12:14:06

481

4,852.00

XLON

12:15:58

190

4,852.00

XLON

12:15:58

127

4,852.00

XLON

12:15:58

77

4,852.00

XLON

12:15:58

213

4,852.00

XLON

12:15:58

213

4,852.00

XLON

12:15:58

213

4,852.00

XLON

12:16:01

133

4,852.00

XLON

12:16:01

211

4,852.00

XLON

12:16:01

227

4,852.00

XLON

12:17:17

226

4,852.00

XLON

12:17:17

210

4,852.00

XLON

12:17:17

226

4,852.00

XLON

12:17:17

238

4,853.00

XLON

12:17:58

222

4,853.00

XLON

12:18:40

231

4,853.00

XLON

12:18:40

213

4,853.00

XLON

12:18:40

21

4,853.00

BATE

12:18:52

88

4,853.00

BATE

12:18:52

26

4,853.00

BATE

12:18:52

88

4,853.00

BATE

12:18:52

25

4,853.00

BATE

12:18:52

88

4,853.00

BATE

12:18:52

88

4,853.00

BATE

12:18:52

22

4,853.00

BATE

12:18:52

22

4,853.00

BATE

12:18:52

349

4,852.00

CHIX

12:19:04

103

4,851.00

CHIX

12:19:35

192

4,850.00

XLON

12:19:45

171

4,850.00

AQXE

12:19:45

549

4,850.00

XLON

12:19:45

23

4,849.00

CHIX

12:20:03

1

4,849.00

BATE

12:20:35

607

4,849.00

XLON

12:20:35

583

4,849.00

XLON

12:20:35

29

4,849.00

BATE

12:20:35

690

4,849.00

XLON

12:20:35

280

4,849.00

XLON

12:21:11

130

4,849.00

XLON

12:21:11

780

4,849.00

XLON

12:21:11

766

4,848.00

XLON

12:21:12

637

4,848.00

XLON

12:21:12

33

4,848.00

CHIX

12:21:12

1

4,848.00

XLON

12:21:15

31

4,848.00

XLON

12:21:15

500

4,851.00

XLON

12:23:03

500

4,851.00

XLON

12:23:03

232

4,851.00

XLON

12:23:03

303

4,852.00

XLON

12:25:36

135

4,852.00

XLON

12:25:36

308

4,852.00

XLON

12:25:41

128

4,852.00

XLON

12:25:41

780

4,852.00

XLON

12:26:19

362

4,852.00

XLON

12:26:19

476

4,852.00

BATE

12:27:00

78

4,853.00

CHIX

12:27:29

243

4,853.00

CHIX

12:27:29

154

4,853.00

CHIX

12:27:29

310

4,853.00

XLON

12:27:40

29

4,852.00

CHIX

12:28:03

28

4,852.00

BATE

12:28:03

311

4,852.00

XLON

12:28:27

780

4,854.00

XLON

12:29:31

234

4,854.00

XLON

12:29:31

230

4,854.00

XLON

12:29:31

17

4,851.00

BATE

12:31:27

25

4,851.00

CHIX

12:31:27

738

4,851.00

XLON

12:31:27

186

4,851.00

TRQX

12:31:53

596

4,850.00

XLON

12:32:18

159

4,849.00

CHIX

12:32:41

195

4,849.00

BATE

12:32:41

118

4,849.00

XLON

12:32:41

415

4,849.00

XLON

12:32:41

673

4,849.00

XLON

12:32:41

65

4,849.00

XLON

12:32:41

770

4,849.00

XLON

12:33:27

737

4,849.00

XLON

12:33:27

215

4,849.00

XLON

12:33:27

190

4,849.00

XLON

12:33:27

780

4,849.00

XLON

12:33:27

127

4,849.00

XLON

12:33:27

230

4,849.00

XLON

12:33:27

220

4,849.00

XLON

12:33:27

215

4,849.00

XLON

12:33:27

215

4,849.00

XLON

12:33:32

130

4,849.00

XLON

12:33:32

274

4,849.00

XLON

12:33:32

212

4,849.00

XLON

12:33:32

230

4,849.00

XLON

12:33:32

1,061

4,849.00

XLON

12:33:32

212

4,849.00

XLON

12:33:32

212

4,849.00

XLON

12:33:32

212

4,849.00

XLON

12:33:32

212

4,849.00

XLON

12:33:37

17

4,849.00

XLON

12:33:37

8

4,848.00

BATE

12:35:34

169

4,849.00

XLON

12:36:48

140

4,849.00

XLON

12:36:51

142

4,849.00

XLON

12:36:51

77

4,849.00

XLON

12:36:51

194

4,849.00

XLON

12:36:51

142

4,849.00

XLON

12:36:51

77

4,849.00

XLON

12:36:51

142

4,849.00

XLON

12:36:51

227

4,849.00

XLON

12:37:48

780

4,849.00

XLON

12:37:48

98

4,848.00

CHIX

12:37:50

114

4,848.00

BATE

12:37:50

405

4,848.00

XLON

12:37:50

131

4,848.00

CHIX

12:39:36

306

4,848.00

CHIX

12:39:36

3

4,848.00

CHIX

12:39:36

3

4,848.00

CHIX

12:39:36

18

4,848.00

CHIX

12:39:36

131

4,848.00

XLON

12:39:52

319

4,848.00

XLON

12:39:52

1,164

4,848.00

XLON

12:39:52

467

4,847.00

XLON

12:40:03

324

4,847.00

BATE

12:40:03

220

4,847.00

XLON

12:43:03

780

4,847.00

XLON

12:43:03

123

4,847.00

XLON

12:43:03

120

4,846.00

BATE

12:43:18

287

4,847.00

XLON

12:44:16

700

4,847.00

XLON

12:44:16

80

4,846.00

BATE

12:44:53

780

4,847.00

XLON

12:46:03

211

4,847.00

XLON

12:46:03

228

4,848.00

CHIX

12:47:13

3

4,848.00

CHIX

12:47:13

4

4,848.00

CHIX

12:47:13

206

4,848.00

XLON

12:47:23

780

4,848.00

XLON

12:47:23

72

4,847.00

BATE

12:48:21

103

4,847.00

BATE

12:48:21

103

4,847.00

BATE

12:48:21

26

4,847.00

BATE

12:48:21

100

4,847.00

BATE

12:48:21

50

4,847.00

BATE

12:48:21

238

4,847.00

XLON

12:48:58

1,000

4,847.00

XLON

12:48:58

58

4,847.00

XLON

12:48:58

3

4,847.00

CHIX

12:50:47

3

4,847.00

CHIX

12:50:47

2

4,847.00

CHIX

12:50:47

59

4,847.00

CHIX

12:50:47

228

4,847.00

CHIX

12:50:47

151

4,847.00

CHIX

12:50:47

171

4,846.00

AQXE

12:51:08

40

4,846.00

BATE

12:51:08

34

4,846.00

CHIX

12:51:08

473

4,846.00

XLON

12:51:08

179

4,845.00

TRQX

12:51:14

567

4,845.00

XLON

12:51:14

125

4,845.00

BATE

12:51:14

25

4,844.00

CHIX

12:53:49

192

4,844.00

XLON

12:53:49

277

4,844.00

XLON

12:53:49

644

4,843.00

XLON

12:54:17

154

4,843.00

CHIX

12:54:17

174

4,843.00

AQXE

12:54:17

57

4,843.00

BATE

12:54:17

276

4,843.00

XLON

12:55:32

126

4,843.00

XLON

12:55:32

730

4,843.00

XLON

12:55:32

331

4,842.00

XLON

12:56:02

276

4,842.00

XLON

12:56:02

165

4,841.00

BATE

12:56:04

3

4,841.00

XLON

12:56:16

295

4,843.00

XLON

12:58:31

130

4,843.00

XLON

12:58:31

199

4,847.00

XLON

12:59:37

310

4,847.00

XLON

12:59:37

780

4,847.00

XLON

12:59:37

223

4,847.00

XLON

12:59:37

196

4,847.00

XLON

12:59:37

310

4,847.00

XLON

12:59:44

500

4,847.00

XLON

13:00:41

187

4,850.00

CHIX

13:01:41

13

4,850.00

CHIX

13:01:41

228

4,850.00

CHIX

13:01:41

38

4,850.00

CHIX

13:01:41

400

4,850.00

BATE

13:01:56

72

4,850.00

BATE

13:01:56

44

4,850.00

BATE

13:01:56

1,515

4,852.00

XLON

13:03:20

29

4,852.00

XLON

13:05:30

239

4,853.00

XLON

13:05:31

1,000

4,853.00

XLON

13:05:31

92

4,853.00

XLON

13:05:31

1,000

4,854.00

XLON

13:06:13

500

4,854.00

XLON

13:06:13

461

4,854.00

CHIX

13:07:04

144

4,855.00

BATE

13:08:41

103

4,855.00

BATE

13:08:41

103

4,855.00

BATE

13:08:41

103

4,855.00

BATE

13:08:41

35

4,855.00

BATE

13:08:41

39

4,854.00

BATE

13:09:26

32

4,854.00

BATE

13:09:59

28

4,854.00

BATE

13:10:49

40

4,854.00

CHIX

13:12:13

365

4,854.00

XLON

13:12:13

46

4,854.00

BATE

13:12:13

55

4,853.00

BATE

13:12:15

811

4,853.00

XLON

13:12:15

313

4,853.00

CHIX

13:12:15

780

4,853.00

XLON

13:16:25

260

4,853.00

XLON

13:16:25

155

4,853.00

XLON

13:16:25

224

4,853.00

XLON

13:16:25

176

4,854.00

AQXE

13:20:17

525

4,854.00

BATE

13:20:17

462

4,854.00

CHIX

13:20:17

89

4,854.00

CHIX

13:20:17

117

4,854.00

XLON

13:20:21

780

4,854.00

XLON

13:20:21

74

4,853.00

TRQX

13:20:54

846

4,855.00

XLON

13:24:48

473

4,855.00

XLON

13:24:51

130

4,855.00

XLON

13:24:51

483

4,857.00

CHIX

13:27:12

341

4,857.00

BATE

13:27:19

601

4,857.00

XLON

13:27:19

208

4,857.00

BATE

13:27:19

149

4,857.00

XLON

13:27:19

155

4,857.00

XLON

13:30:11

230

4,857.00

XLON

13:30:11

351

4,857.00

BATE

13:32:55

10

4,857.00

BATE

13:32:58

84

4,857.00

BATE

13:33:00

327

4,857.00

CHIX

13:33:00

168

4,857.00

CHIX

13:33:00

780

4,857.00

XLON

13:33:02

780

4,857.00

XLON

13:33:02

780

4,857.00

XLON

13:33:37

150

4,857.00

XLON

13:33:37

314

4,857.00

XLON

13:34:22

149

4,857.00

XLON

13:34:22

780

4,857.00

XLON

13:34:22

260

4,857.00

XLON

13:36:15

151

4,857.00

XLON

13:36:15

780

4,857.00

XLON

13:36:15

22

4,857.00

XLON

13:36:15

162

4,856.00

TRQX

13:36:46

40

4,856.00

CHIX

13:36:46

456

4,858.00

BATE

13:38:32

450

4,858.00

CHIX

13:39:31

780

4,858.00

XLON

13:39:31

267

4,858.00

XLON

13:39:31

230

4,858.00

XLON

13:39:31

147

4,858.00

XLON

13:39:31

189

4,859.00

TRQX

13:42:25

190

4,859.00

AQXE

13:42:25

800

4,859.00

XLON

13:42:25

321

4,859.00

BATE

13:42:25

75

4,858.00

XLON

13:42:38

551

4,858.00

XLON

13:42:38

51

4,858.00

CHIX

13:42:52

460

4,860.00

CHIX

13:44:40

39

4,859.00

CHIX

13:45:54

452

4,860.00

BATE

13:47:02

52

4,858.00

BATE

13:47:41

454

4,858.00

XLON

13:47:41

49

4,858.00

CHIX

13:47:41

51

4,857.00

BATE

13:48:16

162

4,857.00

TRQX

13:48:16

647

4,857.00

XLON

13:48:16

120

4,857.00

CHIX

13:48:16

45

4,857.00

BATE

13:51:42

193

4,857.00

AQXE

13:51:42

91

4,856.00

CHIX

13:51:42

368

4,856.00

XLON

13:51:42

202

4,856.00

XLON

13:51:42

81

4,856.00

CHIX

13:51:42

202

4,856.00

XLON

13:51:42

317

4,856.00

XLON

13:51:42

181

4,856.00

CHIX

13:51:42

15

4,856.00

XLON

13:51:42

243

4,856.00

BATE

13:51:42

764

4,855.00

XLON

13:51:42

887

4,854.00

XLON

13:53:02

46

4,853.00

CHIX

13:53:14

54

4,853.00

BATE

13:55:01

519

4,852.00

XLON

13:55:13

86

4,852.00

CHIX

13:55:13

348

4,852.00

XLON

13:55:13

497

4,854.00

BATE

13:58:13

100

4,855.00

CHIX

13:58:36

372

4,855.00

CHIX

13:58:44

722

4,855.00

XLON

13:58:44

319

4,857.00

XLON

14:02:47

230

4,857.00

XLON

14:02:47

485

4,858.00

BATE

14:03:24

579

4,858.00

CHIX

14:05:30

70

4,858.00

XLON

14:05:32

152

4,858.00

XLON

14:05:32

430

4,858.00

XLON

14:05:32

149

4,858.00

XLON

14:05:32

230

4,858.00

XLON

14:05:32

330

4,858.00

XLON

14:05:32

71

4,858.00

XLON

14:05:32

54

4,857.00

XLON

14:05:37

49

4,857.00

BATE

14:05:38

26

4,857.00

XLON

14:05:38

67

4,857.00

CHIX

14:05:38

167

4,857.00

AQXE

14:05:38

844

4,857.00

XLON

14:05:38

206

4,856.00

BATE

14:06:23

718

4,856.00

XLON

14:06:23

30

4,856.00

CHIX

14:06:23

111

4,856.00

TRQX

14:06:23

64

4,856.00

TRQX

14:06:23

868

4,855.00

XLON

14:09:22

358

4,857.00

CHIX

14:11:23

100

4,857.00

CHIX

14:11:25

53

4,857.00

CHIX

14:11:25

496

4,857.00

BATE

14:11:39

717

4,858.00

XLON

14:12:27

137

4,858.00

XLON

14:12:27

684

4,857.00

XLON

14:12:33

794

4,857.00

XLON

14:12:34

168

4,857.00

AQXE

14:12:40

45

4,856.00

BATE

14:12:40

41

4,856.00

CHIX

14:12:53

160

4,856.00

TRQX

14:12:53

567

4,856.00

XLON

14:12:53

40

4,856.00

BATE

14:13:25

88

4,856.00

CHIX

14:13:25

347

4,856.00

XLON

14:13:25

23

4,855.00

BATE

14:15:22

12

4,855.00

BATE

14:15:25

31

4,855.00

BATE

14:15:30

24

4,855.00

BATE

14:15:32

1

4,855.00

BATE

14:15:33

169

4,855.00

BATE

14:16:18

771

4,855.00

XLON

14:16:18

33

4,855.00

CHIX

14:16:41

665

4,855.00

XLON

14:16:41

59

4,855.00

BATE

14:16:41

157

4,854.00

AQXE

14:16:42

286

4,853.00

CHIX

14:16:50

39

4,853.00

BATE

14:16:50

1

4,853.00

CHIX

14:16:50

699

4,853.00

XLON

14:16:50

811

4,855.00

XLON

14:19:31

226

4,854.00

BATE

14:19:31

253

4,854.00

CHIX

14:19:31

768

4,854.00

XLON

14:19:31

789

4,856.00

XLON

14:24:15

245

4,856.00

BATE

14:24:15

226

4,856.00

BATE

14:24:15

4

4,856.00

BATE

14:24:15

701

4,856.00

XLON

14:24:15

78

4,856.00

CHIX

14:24:20

400

4,856.00

CHIX

14:24:20

7

4,856.00

CHIX

14:24:20

281

4,859.00

CHIX

14:28:37

7

4,859.00

BATE

14:28:48

479

4,859.00

BATE

14:29:21

12

4,858.00

XLON

14:29:22

3

4,858.00

XLON

14:29:23

21

4,858.00

XLON

14:29:30

1

4,858.00

XLON

14:29:31

270

4,859.00

XLON

14:29:54

780

4,859.00

XLON

14:29:54

148

4,858.00

XLON

14:30:00

413

4,858.00

XLON

14:30:00

34

4,858.00

XLON

14:30:01

30

4,858.00

XLON

14:30:01

167

4,858.00

XLON

14:30:01

149

4,861.00

BATE

14:30:25

80

4,861.00

CHIX

14:30:25

205

4,861.00

TRQX

14:30:26

194

4,861.00

CHIX

14:30:26

38

4,861.00

CHIX

14:30:26

101

4,860.00

CHIX

14:30:32

185

4,860.00

AQXE

14:30:32

145

4,859.00

TRQX

14:30:32

100

4,858.00

BATE

14:30:48

75

4,858.00

XLON

14:30:51

75

4,858.00

XLON

14:30:51

89

4,861.00

CHIX

14:31:08

122

4,860.00

BATE

14:31:11

111

4,860.00

CHIX

14:31:34

93

4,858.00

BATE

14:31:43

676

4,858.00

XLON

14:31:46

452

4,857.00

XLON

14:32:04

88

4,857.00

AQXE

14:32:05

317

4,859.00

BATE

14:33:22

156

4,859.00

XLON

14:33:22

758

4,859.00

XLON

14:33:22

322

4,858.00

CHIX

14:33:24

178

4,858.00

XLON

14:33:24

633

4,858.00

XLON

14:33:24

506

4,861.00

BATE

14:35:37

504

4,860.00

CHIX

14:36:04

861

4,860.00

XLON

14:36:04

125

4,859.00

TRQX

14:36:04

516

4,859.00

XLON

14:36:04

106

4,859.00

AQXE

14:36:04

34

4,858.00

CHIX

14:36:06

49

4,858.00

CHIX

14:36:06

594

4,857.00

XLON

14:37:52

90

4,857.00

CHIX

14:37:52

718

4,857.00

XLON

14:38:20

24

4,857.00

BATE

14:38:40

24

4,857.00

BATE

14:38:40

202

4,857.00

BATE

14:38:40

100

4,857.00

BATE

14:38:40

105

4,857.00

BATE

14:38:40

172

4,856.00

CHIX

14:39:33

77

4,856.00

BATE

14:39:33

856

4,856.00

XLON

14:39:33

131

4,857.00

CHIX

14:40:27

25

4,857.00

CHIX

14:40:27

25

4,857.00

CHIX

14:40:27

281

4,857.00

CHIX

14:40:27

116

4,856.00

XLON

14:40:45

691

4,856.00

XLON

14:40:45

166

4,856.00

XLON

14:41:12

92

4,856.00

BATE

14:41:21

595

4,856.00

XLON

14:41:21

69

4,856.00

CHIX

14:41:21

119

4,855.00

TRQX

14:41:54

348

4,855.00

BATE

14:41:54

701

4,855.00

XLON

14:41:54

93

4,855.00

CHIX

14:41:54

65

4,855.00

BATE

14:42:00

20

4,855.00

CHIX

14:42:03

48

4,855.00

CHIX

14:42:03

888

4,855.00

XLON

14:42:10

104

4,855.00

AQXE

14:42:10

730

4,854.00

XLON

14:42:10

93

4,855.00

BATE

14:42:34

6

4,854.00

TRQX

14:44:18

5

4,855.00

CHIX

14:45:00

1

4,855.00

CHIX

14:45:00

5

4,855.00

CHIX

14:45:00

2

4,855.00

CHIX

14:45:00

10

4,855.00

CHIX

14:45:00

10

4,855.00

CHIX

14:45:00

38

4,855.00

CHIX

14:45:00

10

4,855.00

CHIX

14:45:00

100

4,855.00

CHIX

14:45:00

100

4,855.00

CHIX

14:45:00

169

4,855.00

CHIX

14:45:03

33

4,854.00

CHIX

14:45:10

202

4,855.00

BATE

14:45:17

129

4,854.00

TRQX

14:45:24

66

4,854.00

BATE

14:45:24

73

4,854.00

CHIX

14:45:24

100

4,854.00

AQXE

14:45:24

1,889

4,856.00

XLON

14:46:32

356

4,856.00

BATE

14:46:44

914

4,856.00

XLON

14:46:44

53

4,856.00

XLON

14:47:53

158

4,856.00

XLON

14:48:13

159

4,856.00

CHIX

14:48:13

697

4,856.00

XLON

14:48:13

647

4,856.00

XLON

14:48:15

912

4,856.00

XLON

14:48:35

808

4,856.00

XLON

14:49:04

471

4,856.00

CHIX

14:49:52

400

4,856.00

BATE

14:50:04

79

4,856.00

CHIX

14:50:04

64

4,856.00

BATE

14:50:04

165

4,859.00

BATE

14:50:38

670

4,859.00

XLON

14:50:38

155

4,858.00

TRQX

14:51:35

665

4,858.00

XLON

14:51:35

36

4,858.00

AQXE

14:51:38

2

4,858.00

AQXE

14:51:38

50

4,858.00

AQXE

14:51:41

45

4,858.00

AQXE

14:51:42

160

4,859.00

CHIX

14:52:48

272

4,859.00

CHIX

14:52:48

631

4,858.00

BATE

14:54:50

35

4,858.00

CHIX

14:54:50

94

4,858.00

AQXE

14:54:50

36

4,858.00

AQXE

14:54:50

37

4,857.00

XLON

14:55:34

6

4,857.00

BATE

14:55:34

320

4,857.00

CHIX

14:55:34

17

4,857.00

XLON

14:55:34

77

4,857.00

BATE

14:55:34

16

4,857.00

XLON

14:55:34

657

4,857.00

XLON

14:55:34

67

4,856.00

BATE

14:55:45

69

4,856.00

CHIX

14:56:08

780

4,856.00

XLON

14:56:08

24

4,855.00

XLON

14:56:16

117

4,855.00

TRQX

14:56:16

83

4,855.00

BATE

14:56:16

839

4,855.00

XLON

14:56:16

358

4,855.00

CHIX

14:58:23

63

4,855.00

CHIX

14:58:23

442

4,855.00

BATE

14:59:38

83

4,855.00

BATE

14:59:38

100

4,858.00

XLON

15:00:30

780

4,858.00

XLON

15:00:30

780

4,858.00

XLON

15:00:37

169

4,858.00

AQXE

15:01:02

164

4,858.00

BATE

15:01:02

633

4,857.00

XLON

15:01:06

260

4,856.00

CHIX

15:01:11

112

4,856.00

TRQX

15:01:11

819

4,856.00

XLON

15:01:11

22

4,857.00

CHIX

15:02:33

363

4,857.00

CHIX

15:02:33

50

4,859.00

BATE

15:03:05

77

4,859.00

BATE

15:03:05

2

4,859.00

BATE

15:03:12

138

4,859.00

BATE

15:03:19

204

4,859.00

BATE

15:03:19

229

4,859.00

XLON

15:03:28

780

4,859.00

XLON

15:03:28

309

4,859.00

XLON

15:03:28

220

4,859.00

XLON

15:03:28

97

4,858.00

CHIX

15:03:28

313

4,858.00

XLON

15:03:28

308

4,858.00

XLON

15:03:29

76

4,858.00

XLON

15:03:29

820

4,857.00

XLON

15:04:01

437

4,857.00

CHIX

15:05:05

22

4,857.00

CHIX

15:05:05

12

4,857.00

CHIX

15:05:18

500

4,858.00

XLON

15:06:28

1,500

4,858.00

XLON

15:06:28

555

4,858.00

BATE

15:06:35

70

4,857.00

BATE

15:07:35

575

4,860.00

CHIX

15:09:16

483

4,859.00

BATE

15:11:32

823

4,859.00

XLON

15:11:32

100

4,858.00

AQXE

15:11:32

68

4,858.00

AQXE

15:11:32

72

4,858.00

CHIX

15:11:32

254

4,858.00

BATE

15:11:32

156

4,858.00

TRQX

15:11:32

649

4,858.00

XLON

15:11:32

75

4,858.00

XLON

15:11:32

134

4,858.00

CHIX

15:12:07

127

4,858.00

CHIX

15:12:07

173

4,858.00

CHIX

15:12:07

3

4,858.00

CHIX

15:12:07

29

4,858.00

CHIX

15:12:07

9

4,858.00

CHIX

15:12:07

18

4,859.00

CHIX

15:12:44

21

4,861.00

BATE

15:14:15

110

4,861.00

BATE

15:14:16

133

4,861.00

BATE

15:14:16

144

4,861.00

BATE

15:14:16

37

4,861.00

BATE

15:14:16

45

4,861.00

BATE

15:14:16

93

4,861.00

CHIX

15:15:10

251

4,861.00

CHIX

15:15:10

3

4,861.00

CHIX

15:15:10

86

4,861.00

CHIX

15:15:10

3

4,861.00

CHIX

15:15:10

35

4,861.00

CHIX

15:15:10

18

4,860.00

CHIX

15:15:49

676

4,860.00

XLON

15:15:49

67

4,860.00

BATE

15:15:49

164

4,859.00

TRQX

15:15:56

458

4,859.00

XLON

15:15:56

173

4,859.00

BATE

15:15:56

153

4,859.00

AQXE

15:15:56

77

4,859.00

CHIX

15:15:56

86

4,858.00

CHIX

15:16:23

137

4,858.00

XLON

15:16:23

593

4,858.00

XLON

15:16:23

390

4,857.00

XLON

15:17:37

735

4,857.00

XLON

15:17:54

495

4,858.00

BATE

15:19:10

656

4,857.00

XLON

15:19:10

268

4,857.00

CHIX

15:19:14

78

4,857.00

CHIX

15:19:14

61

4,857.00

CHIX

15:19:14

363

4,857.00

XLON

15:21:17

1,238

4,857.00

XLON

15:21:17

744

4,857.00

XLON

15:21:43

230

4,857.00

XLON

15:21:43

241

4,857.00

XLON

15:21:43

50

4,857.00

XLON

15:21:43

5

4,858.00

BATE

15:22:28

298

4,860.00

BATE

15:22:55

246

4,860.00

BATE

15:22:55

335

4,860.00

CHIX

15:22:55

91

4,860.00

CHIX

15:22:55

218

4,860.00

CHIX

15:22:55

2

4,860.00

CHIX

15:23:13

648

4,859.00

XLON

15:23:15

166

4,859.00

TRQX

15:23:15

158

4,859.00

AQXE

15:23:15

79

4,858.00

BATE

15:24:59

780

4,858.00

XLON

15:24:59

210

4,858.00

XLON

15:24:59

359

4,858.00

XLON

15:24:59

97

4,858.00

XLON

15:24:59

99

4,858.00

XLON

15:25:16

332

4,860.00

CHIX

15:26:07

79

4,860.00

CHIX

15:26:07

69

4,860.00

CHIX

15:26:07

500

4,860.00

BATE

15:26:07

2

4,860.00

CHIX

15:28:54

462

4,860.00

CHIX

15:28:54

231

4,860.00

BATE

15:29:00

222

4,860.00

BATE

15:29:00

174

4,860.00

TRQX

15:29:03

192

4,860.00

AQXE

15:29:05

39

4,859.00

CHIX

15:30:24

34

4,859.00

BATE

15:30:24

51

4,858.00

XLON

15:30:37

167

4,858.00

BATE

15:30:37

647

4,858.00

XLON

15:30:37

156

4,858.00

CHIX

15:30:37

130

4,857.00

XLON

15:31:29

424

4,860.00

BATE

15:33:12

760

4,860.00

XLON

15:33:19

178

4,860.00

XLON

15:33:24

449

4,860.00

CHIX

15:33:31

301

4,860.00

XLON

15:33:31

1

4,860.00

BATE

15:33:31

24

4,860.00

BATE

15:33:31

307

4,860.00

XLON

15:33:31

225

4,862.00

CHIX

15:35:23

242

4,862.00

CHIX

15:35:23

449

4,861.00

BATE

15:35:28

24

4,861.00

BATE

15:35:30

90

4,861.00

CHIX

15:35:40

175

4,863.00

XLON

15:39:04

516

4,863.00

BATE

15:39:04

406

4,863.00

CHIX

15:39:04

108

4,863.00

CHIX

15:39:04

76

4,863.00

BATE

15:39:04

82

4,863.00

CHIX

15:39:04

39

4,865.00

XLON

15:40:43

765

4,865.00

XLON

15:41:02

10

4,865.00

BATE

15:41:27

437

4,865.00

BATE

15:41:51

691

4,865.00

XLON

15:41:51

90

4,865.00

BATE

15:41:51

100

4,865.00

XLON

15:41:51

380

4,865.00

XLON

15:41:51

334

4,865.00

XLON

15:41:51

230

4,865.00

XLON

15:41:51

98

4,865.00

XLON

15:41:51

13

4,865.00

CHIX

15:42:15

307

4,865.00

AQXE

15:42:15

519

4,865.00

CHIX

15:42:15

230

4,865.00

XLON

15:42:15

100

4,865.00

XLON

15:42:18

940

4,865.00

XLON

15:42:18

88

4,865.00

BATE

15:42:26

84

4,866.00

CHIX

15:45:10

3

4,866.00

CHIX

15:45:10

4

4,866.00

CHIX

15:45:10

328

4,866.00

CHIX

15:45:10

494

4,866.00

TRQX

15:45:18

190

4,866.00

BATE

15:45:19

291

4,866.00

BATE

15:45:19

32

4,866.00

BATE

15:45:19

11

4,866.00

BATE

15:45:24

57

4,866.00

BATE

15:46:50

29

4,866.00

BATE

15:46:50

1,305

4,866.00

XLON

15:47:07

485

4,866.00

CHIX

15:47:44

11

4,866.00

CHIX

15:47:45

190

4,866.00

AQXE

15:47:46

160

4,865.00

XLON

15:47:47

171

4,865.00

BATE

15:47:47

92

4,865.00

BATE

15:48:20

718

4,865.00

XLON

15:48:20

35

4,865.00

CHIX

15:48:20

177

4,865.00

BATE

15:49:12

101

4,865.00

CHIX

15:49:12

674

4,865.00

XLON

15:49:12

1,265

4,865.00

XLON

15:50:46

98

4,865.00

AQXE

15:51:00

40

4,866.00

CHIX

15:51:19

3

4,866.00

CHIX

15:51:19

3

4,866.00

CHIX

15:51:19

420

4,866.00

CHIX

15:51:19

50

4,866.00

CHIX

15:51:19

25

4,866.00

BATE

15:51:25

21

4,866.00

BATE

15:51:25

374

4,866.00

BATE

15:51:25

456

4,868.00

BATE

15:53:29

755

4,868.00

XLON

15:53:29

813

4,867.00

XLON

15:53:29

192

4,868.00

XLON

15:53:29

216

4,868.00

XLON

15:53:29

163

4,867.00

TRQX

15:53:32

420

4,868.00

CHIX

15:53:48

39

4,868.00

CHIX

15:53:48

1

4,867.00

BATE

15:53:58

96

4,867.00

BATE

15:53:58

731

4,867.00

XLON

15:53:58

88

4,866.00

TRQX

15:55:54

777

4,866.00

XLON

15:55:54

87

4,866.00

BATE

15:55:54

79

4,868.00

CHIX

15:56:21

75

4,868.00

CHIX

15:56:21

264

4,868.00

CHIX

15:56:21

259

4,868.00

BATE

15:57:09

190

4,869.00

BATE

15:57:09

12

4,869.00

BATE

15:57:09

708

4,869.00

XLON

15:57:09

95

4,868.00

BATE

15:57:52

908

4,869.00

XLON

15:58:25

24

4,869.00

CHIX

15:58:53

3

4,869.00

CHIX

15:58:53

342

4,869.00

CHIX

15:58:53

4

4,869.00

CHIX

15:58:53

39

4,869.00

CHIX

15:58:53

16

4,868.00

XLON

15:59:13

89

4,868.00

XLON

15:59:23

89

4,868.00

XLON

15:59:23

76

4,869.00

AQXE

15:59:23

151

4,868.00

XLON

15:59:26

281

4,868.00

XLON

15:59:32

408

4,871.00

BATE

16:00:24

8

4,871.00

BATE

16:00:24

52

4,871.00

BATE

16:00:24

291

4,870.00

CHIX

16:00:35

59

4,870.00

BATE

16:00:35

51

4,870.00

BATE

16:00:35

106

4,870.00

BATE

16:01:26

92

4,869.00

CHIX

16:01:33

152

4,870.00

CHIX

16:03:11

366

4,870.00

CHIX

16:03:11

2

4,870.00

CHIX

16:03:12

2

4,870.00

CHIX

16:03:12

13

4,870.00

CHIX

16:03:13

3

4,870.00

CHIX

16:03:13

102

4,869.00

BATE

16:03:33

361

4,870.00

BATE

16:04:05

159

4,870.00

BATE

16:04:05

74

4,870.00

TRQX

16:04:18

24

4,870.00

BATE

16:05:02

72

4,870.00

BATE

16:05:02

23

4,870.00

BATE

16:05:02

976

4,870.00

XLON

16:05:15

222

4,870.00

XLON

16:05:15

3

4,870.00

XLON

16:05:15

103

4,869.00

BATE

16:06:08

521

4,869.00

CHIX

16:06:08

175

4,869.00

XLON

16:06:08

414

4,869.00

XLON

16:07:17

139

4,869.00

XLON

16:07:17

656

4,869.00

XLON

16:07:17

238

4,871.00

BATE

16:07:46

238

4,871.00

BATE

16:07:46

26

4,871.00

BATE

16:07:46

397

4,871.00

CHIX

16:08:01

200

4,872.00

XLON

16:08:23

100

4,872.00

XLON

16:08:23

900

4,872.00

XLON

16:08:23

321

4,872.00

XLON

16:08:26

866

4,872.00

XLON

16:08:26

51

4,871.00

CHIX

16:08:37

1,272

4,872.00

XLON

16:08:49

111

4,872.00

BATE

16:09:23

122

4,872.00

BATE

16:09:23

188

4,871.00

XLON

16:09:23

48

4,871.00

XLON

16:09:23

80

4,872.00

CHIX

16:09:23

79

4,872.00

CHIX

16:09:23

46

4,872.00

CHIX

16:09:24

685

4,874.00

XLON

16:11:03

369

4,874.00

XLON

16:11:59

1,026

4,874.00

XLON

16:11:59

747

4,873.00

XLON

16:12:21

814

4,872.00

XLON

16:12:42

765

4,871.00

XLON

16:13:00

1,080

4,872.00

XLON

16:15:02

643

4,871.00

XLON

16:15:39

258

4,870.00

XLON

16:16:42

513

4,870.00

XLON

16:17:10

219

4,871.00

XLON

16:17:45

1,080

4,871.00

XLON

16:17:45

361

4,873.00

XLON

16:19:43

780

4,873.00

XLON

16:19:43

1,142

4,873.00

XLON

16:19:46

79

4,873.00

XLON

16:19:49

230

4,873.00

XLON

16:19:49

212

4,873.00

XLON

16:19:49

230

4,873.00

XLON

16:19:49

190

4,873.00

XLON

16:19:49

203

4,873.00

XLON

16:19:49

500

4,873.00

XLON

16:19:49

64

4,873.00

XLON

16:19:49

318

4,873.00

XLON

16:19:52

 

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