RNS Number : 3723P
Unilever PLC
22 May 2024
 

TRANSACTIONS IN OWN SECURITIES

 

 

22 May 2024

 

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

 

Ordinary Shares

 

Date of purchases:                                                               21 May 2024

 

Number of ordinary shares purchased:                                  467,168

 

Highest price paid per share:                                        GBP 42.9000

 

Lowest price paid per share:                                         GBP 42.5400

 

Volume weighted average price paid per share:            GBP 42.7231

 

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 May 2024, as announced on that date.

 

Following the purchase of these shares, Unilever holds 17,264,592 of its ordinary shares in treasury and has 2,504,232,746 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

42.7189

392,922

BATS

0.0000

0

Chi-X

42.7466

58,797

Turquoise

42.7404

15,449

Aquis

0.0000

0

 

 

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)

513

42.63

XLON

08:25:36

234

42.63

XLON

08:25:36

107

42.62

XLON

08:27:00

457

42.62

XLON

08:27:00

114

42.66

XLON

08:28:58

149

42.66

XLON

08:28:58

110

42.65

XLON

08:30:17

89

42.65

XLON

08:30:17

128

42.66

XLON

08:30:46

138

42.67

XLON

08:32:15

314

42.67

XLON

08:32:15

937

42.66

XLON

08:32:30

805

42.66

XLON

08:32:49

197

42.64

XLON

08:32:51

253

42.64

XLON

08:33:00

363

42.64

XLON

08:33:44

125

42.64

XLON

08:33:44

210

42.64

XLON

08:33:44

139

42.64

XLON

08:34:27

355

42.64

XLON

08:35:14

156

42.64

XLON

08:35:25

88

42.64

XLON

08:35:25

11

42.67

XLON

08:36:58

100

42.67

XLON

08:36:58

444

42.67

XLON

08:36:58

162

42.67

XLON

08:36:58

149

42.69

XLON

08:37:53

444

42.68

XLON

08:38:24

148

42.68

XLON

08:38:24

88

42.68

XLON

08:38:24

883

42.67

XLON

08:40:05

23

42.67

XLON

08:40:05

17

42.67

XLON

08:40:05

210

42.67

XLON

08:40:05

505

42.66

XLON

08:43:04

287

42.64

XLON

08:46:40

150

42.65

XLON

08:48:38

151

42.65

XLON

08:49:00

135

42.65

XLON

08:49:00

173

42.66

XLON

08:50:25

253

42.66

XLON

08:50:25

852

42.65

XLON

08:50:30

206

42.64

XLON

08:52:57

528

42.64

XLON

08:52:57

717

42.62

XLON

08:55:25

147

42.63

XLON

08:56:49

147

42.63

XLON

08:56:51

143

42.62

XLON

08:57:02

150

42.62

XLON

08:57:02

51

42.62

XLON

08:57:02

144

42.62

XLON

08:57:04

152

42.63

XLON

08:57:30

360

42.63

XLON

08:57:33

153

42.62

XLON

08:57:35

154

42.62

XLON

08:58:02

186

42.62

XLON

08:58:02

147

42.62

XLON

08:58:02

920

42.63

XLON

09:00:41

247

42.62

XLON

09:00:41

444

42.62

XLON

09:00:41

192

42.63

XLON

09:00:41

145

42.63

XLON

09:00:41

114

42.61

XLON

09:00:42

444

42.61

XLON

09:00:46

57

42.60

XLON

09:00:48

333

42.60

XLON

09:00:48

393

42.60

XLON

09:00:48

64

42.60

XLON

09:00:53

384

42.60

XLON

09:01:05

91

42.60

XLON

09:01:05

124

42.60

XLON

09:01:05

382

42.60

XLON

09:01:05

227

42.59

XLON

09:01:07

207

42.58

XLON

09:02:09

301

42.58

XLON

09:02:09

91

42.58

XLON

09:02:09

32

42.58

XLON

09:02:09

555

42.61

XLON

09:03:45

349

42.60

XLON

09:05:04

741

42.58

XLON

09:06:01

541

42.58

XLON

09:09:05

192

42.62

XLON

09:11:55

194

42.62

XLON

09:12:18

194

42.62

XLON

09:12:23

192

42.62

XLON

09:12:28

158

42.63

XLON

09:14:48

162

42.63

XLON

09:14:50

162

42.63

XLON

09:14:51

161

42.63

XLON

09:14:51

160

42.63

XLON

09:14:52

159

42.63

XLON

09:14:53

146

42.63

XLON

09:15:12

203

42.63

XLON

09:15:12

183

42.63

XLON

09:15:41

243

42.65

XLON

09:16:01

361

42.67

XLON

09:17:29

948

42.67

XLON

09:18:15

525

42.66

XLON

09:20:23

202

42.66

XLON

09:20:23

311

42.65

XLON

09:23:29

160

42.64

XLON

09:23:29

97

42.64

XLON

09:23:29

150

42.67

XLON

09:27:15

880

42.66

XLON

09:28:00

493

42.66

XLON

09:28:05

32

42.66

XLON

09:28:05

446

42.66

XLON

09:28:05

681

42.65

XLON

09:28:34

451

42.64

XLON

09:29:19

665

42.64

XLON

09:29:20

470

42.61

XLON

09:35:27

228

42.60

XLON

09:43:03

22

42.58

XLON

09:46:05

509

42.58

XLON

09:46:05

415

42.59

XLON

09:47:43

503

42.62

XLON

09:50:00

346

42.62

XLON

09:50:00

215

42.63

XLON

09:50:00

188

42.63

XLON

09:50:00

369

42.61

XLON

09:50:32

236

42.60

XLON

09:52:22

451

42.59

XLON

09:54:58

391

42.59

XLON

09:55:23

494

42.60

XLON

09:55:23

334

42.59

XLON

09:55:23

426

42.60

XLON

09:56:05

910

42.60

XLON

09:59:25

381

42.60

XLON

09:59:25

220

42.59

XLON

09:59:25

240

42.59

XLON

10:04:46

74

42.59

XLON

10:04:46

66

42.59

XLON

10:04:46

433

42.59

XLON

10:04:46

794

42.59

XLON

10:06:28

262

42.59

XLON

10:06:28

902

42.62

XLON

10:11:40

559

42.62

XLON

10:15:01

237

42.62

XLON

10:15:01

289

42.62

XLON

10:17:00

196

42.62

XLON

10:24:29

290

42.62

XLON

10:24:29

243

42.62

XLON

10:24:29

204

42.60

XLON

10:28:51

280

42.60

XLON

10:28:51

753

42.60

XLON

10:30:42

89

42.60

XLON

10:30:42

179

42.60

XLON

10:30:42

82

42.60

XLON

10:30:42

405

42.58

XLON

10:30:47

85

42.58

XLON

10:30:48

131

42.58

XLON

10:31:23

268

42.58

XLON

10:31:23

872

42.59

XLON

10:31:37

520

42.59

XLON

10:31:37

60

42.59

XLON

10:31:37

196

42.58

XLON

10:31:41

244

42.58

XLON

10:32:29

405

42.57

XLON

10:33:26

264

42.57

XLON

10:37:36

312

42.57

XLON

10:37:36

431

42.58

XLON

10:38:20

213

42.58

XLON

10:38:21

148

42.57

XLON

10:38:31

92

42.57

XLON

10:38:31

476

42.57

XLON

10:38:50

293

42.57

XLON

10:38:50

91

42.57

XLON

10:38:50

221

42.57

XLON

10:38:50

8

42.56

XLON

10:40:08

388

42.56

XLON

10:40:08

228

42.56

XLON

10:40:50

196

42.56

XLON

10:41:02

374

42.55

XLON

10:42:13

128

42.55

XLON

10:42:13

97

42.55

XLON

10:42:13

338

42.57

XLON

10:45:08

149

42.57

XLON

10:45:08

917

42.57

XLON

10:47:58

222

42.57

XLON

10:51:16

211

42.59

XLON

10:51:44

136

42.59

XLON

10:51:44

176

42.59

XLON

10:51:44

211

42.59

XLON

10:51:48

497

42.59

XLON

10:51:48

936

42.58

XLON

10:51:53

208

42.58

XLON

10:52:42

15

42.58

XLON

10:52:42

158

42.58

XLON

10:53:00

467

42.58

XLON

10:53:54

396

42.58

XLON

10:53:54

150

42.58

XLON

10:53:54

166

42.58

XLON

10:53:54

151

42.58

XLON

10:54:02

148

42.58

XLON

10:54:02

272

42.55

XLON

10:58:30

280

42.55

XLON

10:59:12

234

42.55

XLON

10:59:12

269

42.54

XLON

10:59:31

553

42.54

XLON

10:59:31

247

42.56

XLON

11:00:49

681

42.59

XLON

11:03:48

221

42.60

XLON

11:04:05

353

42.60

XLON

11:04:06

229

42.59

XLON

11:04:43

72

42.59

XLON

11:04:49

148

42.59

XLON

11:04:49

249

42.59

XLON

11:04:49

487

42.59

XLON

11:05:55

288

42.61

XLON

11:07:25

210

42.60

XLON

11:07:41

21

42.60

XLON

11:07:41

575

42.59

XLON

11:07:54

862

42.60

XLON

11:14:38

217

42.60

XLON

11:14:38

130

42.59

XLON

11:15:18

200

42.62

XLON

11:19:40

91

42.62

XLON

11:19:40

181

42.62

XLON

11:19:56

160

42.62

XLON

11:19:56

50

42.62

XLON

11:19:56

67

42.61

XLON

11:19:57

826

42.61

XLON

11:20:45

150

42.60

XLON

11:24:13

548

42.60

XLON

11:24:13

150

42.60

XLON

11:24:13

122

42.60

XLON

11:24:13

605

42.60

XLON

11:25:42

289

42.60

XLON

11:27:11

484

42.60

XLON

11:27:16

437

42.60

XLON

11:27:16

89

42.62

XLON

11:30:52

130

42.62

XLON

11:30:52

209

42.63

XLON

11:31:37

196

42.63

XLON

11:31:37

863

42.62

XLON

11:34:07

852

42.63

XLON

11:34:18

194

42.63

XLON

11:34:18

600

42.63

XLON

11:35:32

199

42.63

XLON

11:35:32

183

42.62

XLON

11:40:14

688

42.62

XLON

11:40:14

371

42.63

XLON

11:40:45

204

42.63

XLON

11:40:45

145

42.64

XLON

11:49:53

92

42.64

XLON

11:49:53

256

42.64

XLON

11:53:54

12

42.62

XLON

11:55:40

2

42.62

XLON

11:55:40

90

42.62

XLON

11:56:10

127

42.62

XLON

11:56:10

115

42.62

XLON

11:56:10

330

42.62

XLON

11:56:10

170

42.63

XLON

11:57:16

652

42.63

XLON

11:57:16

170

42.63

XLON

11:57:16

122

42.63

XLON

11:57:19

471

42.63

XLON

11:57:31

616

42.64

XLON

11:58:09

287

42.63

XLON

11:58:38

7

42.62

XLON

11:59:23

818

42.62

XLON

11:59:23

321

42.62

XLON

11:59:23

250

42.62

XLON

12:00:28

222

42.60

XLON

12:03:12

91

42.61

XLON

12:05:08

522

42.61

XLON

12:05:08

839

42.60

XLON

12:05:33

227

42.60

XLON

12:05:33

255

42.59

XLON

12:08:16

21

42.59

XLON

12:08:16

54

42.59

XLON

12:11:10

813

42.59

XLON

12:11:10

456

42.59

XLON

12:12:12

647

42.59

XLON

12:12:39

237

42.59

XLON

12:12:39

829

42.60

XLON

12:14:18

607

42.60

XLON

12:14:18

627

42.60

XLON

12:14:18

195

42.61

XLON

12:14:51

628

42.61

XLON

12:14:51

204

42.61

XLON

12:15:22

77

42.61

XLON

12:15:22

524

42.60

XLON

12:16:14

743

42.60

XLON

12:16:42

282

42.59

XLON

12:17:05

341

42.59

XLON

12:19:13

249

42.59

XLON

12:19:13

648

42.58

XLON

12:24:32

167

42.59

XLON

12:25:42

355

42.59

XLON

12:25:42

273

42.59

XLON

12:25:42

185

42.59

XLON

12:26:22

159

42.59

XLON

12:26:22

104

42.59

XLON

12:26:22

881

42.58

XLON

12:28:24

61

42.58

XLON

12:28:24

1000

42.62

XLON

12:31:32

55

42.62

XLON

12:31:32

208

42.62

XLON

12:31:32

848

42.62

XLON

12:33:02

652

42.62

XLON

12:33:02

145

42.62

XLON

12:33:02

55

42.62

XLON

12:33:02

315

42.62

XLON

12:33:04

652

42.61

XLON

12:33:18

949

42.61

XLON

12:34:31

307

42.61

XLON

12:34:32

108

42.61

XLON

12:34:41

591

42.61

XLON

12:34:43

184

42.61

XLON

12:34:43

273

42.61

XLON

12:34:43

174

42.60

XLON

12:36:19

42

42.60

XLON

12:36:19

227

42.61

XLON

12:40:56

218

42.61

XLON

12:41:10

691

42.61

XLON

12:42:42

170

42.61

XLON

12:42:42

58

42.61

XLON

12:42:42

190

42.61

XLON

12:42:57

374

42.61

XLON

12:46:29

2

42.60

XLON

12:47:50

645

42.60

XLON

12:48:08

131

42.60

XLON

12:49:30

241

42.61

XLON

12:52:33

530

42.61

XLON

12:52:33

164

42.61

XLON

12:52:42

91

42.61

XLON

12:52:42

32

42.61

XLON

12:52:42

708

42.60

XLON

12:52:57

149

42.60

XLON

12:52:57

56

42.60

XLON

12:52:57

146

42.61

XLON

12:54:30

742

42.61

XLON

12:54:30

317

42.61

XLON

12:55:08

318

42.61

XLON

12:55:08

318

42.61

XLON

12:55:08

200

42.62

XLON

13:01:10

166

42.62

XLON

13:01:10

50

42.62

XLON

13:01:14

471

42.62

XLON

13:01:14

200

42.62

XLON

13:01:14

166

42.62

XLON

13:01:14

80

42.65

XLON

13:06:50

175

42.65

XLON

13:06:50

175

42.65

XLON

13:06:50

160

42.65

XLON

13:06:50

183

42.65

XLON

13:06:50

21

42.65

XLON

13:06:50

81

42.65

XLON

13:06:51

126

42.65

XLON

13:06:51

210

42.64

XLON

13:07:28

148

42.64

XLON

13:07:28

52

42.64

XLON

13:07:28

60

42.64

XLON

13:07:30

148

42.64

XLON

13:07:30

652

42.64

XLON

13:07:30

152

42.64

XLON

13:07:31

175

42.64

XLON

13:07:35

183

42.64

XLON

13:07:50

245

42.64

XLON

13:10:44

10

42.64

XLON

13:10:44

877

42.63

XLON

13:12:10

563

42.64

XLON

13:13:28

178

42.64

XLON

13:13:28

615

42.64

XLON

13:13:28

37

42.64

XLON

13:13:28

254

42.64

XLON

13:13:28

144

42.64

XLON

13:13:28

13

42.64

XLON

13:13:29

393

42.64

XLON

13:13:29

234

42.63

XLON

13:13:37

150

42.63

XLON

13:13:37

60

42.63

XLON

13:13:37

169

42.62

XLON

13:14:31

169

42.62

XLON

13:14:32

67

42.62

XLON

13:14:32

64

42.62

XLON

13:14:32

245

42.62

XLON

13:14:32

168

42.62

XLON

13:14:33

42

42.62

XLON

13:14:33

875

42.62

XLON

13:16:04

491

42.62

XLON

13:16:04

231

42.62

XLON

13:21:20

197

42.62

XLON

13:21:20

493

42.62

XLON

13:21:20

521

42.61

XLON

13:24:18

770

42.61

XLON

13:25:51

193

42.60

CHIX

13:28:17

193

42.61

CHIX

13:31:47

125

42.61

TRQX

13:31:47

65

42.61

TRQX

13:31:47

125

42.61

XLON

13:31:47

366

42.61

XLON

13:31:47

307

42.61

XLON

13:31:47

204

42.61

CHIX

13:32:06

59

42.65

TRQX

13:34:59

169

42.65

TRQX

13:34:59

255

42.65

XLON

13:34:59

227

42.65

XLON

13:34:59

50

42.64

CHIX

13:35:39

149

42.64

CHIX

13:35:39

930

42.64

XLON

13:35:39

23

42.64

TRQX

13:36:20

231

42.64

XLON

13:36:20

75

42.64

XLON

13:36:20

228

42.63

CHIX

13:36:33

172

42.61

XLON

13:38:26

186

42.61

XLON

13:38:26

34

42.61

CHIX

13:38:27

194

42.61

CHIX

13:38:27

195

42.63

XLON

13:39:02

195

42.63

XLON

13:39:03

215

42.64

CHIX

13:39:32

652

42.64

XLON

13:39:32

171

42.64

XLON

13:39:32

190

42.64

CHIX

13:39:38

46

42.64

CHIX

13:44:22

168

42.64

TRQX

13:44:22

28

42.64

TRQX

13:44:22

176

42.64

CHIX

13:44:22

196

42.65

TRQX

13:45:55

300

42.65

XLON

13:46:20

175

42.65

XLON

13:46:20

438

42.65

XLON

13:46:20

279

42.65

XLON

13:46:25

250

42.69

XLON

13:49:21

250

42.69

XLON

13:49:30

815

42.69

XLON

13:49:30

201

42.69

XLON

13:49:30

220

42.70

XLON

13:50:25

815

42.70

XLON

13:50:25

10

42.70

CHIX

13:51:45

180

42.70

CHIX

13:51:45

815

42.70

XLON

13:51:45

179

42.70

XLON

13:51:50

693

42.70

XLON

13:51:50

420

42.71

XLON

13:52:52

163

42.70

TRQX

13:53:00

836

42.70

XLON

13:53:00

228

42.71

CHIX

13:53:00

815

42.71

XLON

13:53:46

213

42.71

XLON

13:53:46

118

42.71

XLON

13:53:46

234

42.71

XLON

13:54:16

111

42.71

XLON

13:54:16

52

42.70

TRQX

13:55:51

228

42.70

CHIX

13:55:51

246

42.70

XLON

13:55:51

228

42.71

CHIX

13:56:04

926

42.71

XLON

13:56:04

339

42.71

XLON

13:56:04

476

42.71

XLON

13:56:04

169

42.71

XLON

13:56:04

200

42.70

XLON

13:56:12

196

42.71

TRQX

13:56:34

220

42.71

CHIX

13:56:34

228

42.70

CHIX

13:57:53

441

42.70

XLON

13:57:53

461

42.70

XLON

14:00:02

214

42.69

CHIX

14:00:04

949

42.68

XLON

14:00:05

219

42.68

CHIX

14:00:05

224

42.67

CHIX

14:00:07

228

42.68

CHIX

14:00:35

913

42.68

XLON

14:00:35

228

42.68

TRQX

14:00:35

166

42.69

CHIX

14:00:50

62

42.69

CHIX

14:00:50

23

42.69

TRQX

14:00:50

674

42.69

XLON

14:00:50

574

42.69

XLON

14:00:50

228

42.71

CHIX

14:01:19

876

42.71

XLON

14:01:40

190

42.71

XLON

14:01:50

107

42.71

XLON

14:01:51

226

42.71

XLON

14:01:51

170

42.71

XLON

14:02:40

115

42.71

XLON

14:02:40

211

42.72

CHIX

14:03:08

211

42.72

TRQX

14:03:08

172

42.72

XLON

14:03:16

69

42.72

XLON

14:03:16

101

42.72

XLON

14:04:40

734

42.72

XLON

14:04:40

273

42.72

XLON

14:04:44

210

42.73

CHIX

14:06:09

113

42.74

XLON

14:06:30

123

42.74

XLON

14:06:30

210

42.73

CHIX

14:06:55

913

42.73

XLON

14:06:55

239

42.73

XLON

14:06:55

35

42.73

CHIX

14:07:49

182

42.73

CHIX

14:07:50

217

42.73

CHIX

14:10:32

363

42.72

XLON

14:11:42

199

42.72

CHIX

14:12:59

18

42.72

CHIX

14:13:07

88

42.72

XLON

14:13:31

281

42.72

XLON

14:14:10

169

42.72

XLON

14:14:10

338

42.72

XLON

14:14:10

149

42.72

XLON

14:14:22

45

42.72

XLON

14:14:22

122

42.72

XLON

14:14:36

741

42.72

XLON

14:14:36

198

42.75

XLON

14:19:06

815

42.75

XLON

14:19:06

162

42.75

XLON

14:19:06

815

42.75

XLON

14:19:50

168

42.75

XLON

14:19:50

815

42.75

XLON

14:20:50

474

42.75

XLON

14:21:32

157

42.75

XLON

14:21:37

56

42.75

XLON

14:21:37

650

42.74

XLON

14:22:39

151

42.74

XLON

14:22:39

34

42.75

XLON

14:23:02

9

42.74

XLON

14:25:15

200

42.74

XLON

14:25:15

155

42.78

XLON

14:27:27

56

42.78

XLON

14:27:27

862

42.78

XLON

14:27:27

46

42.78

XLON

14:27:29

205

42.78

XLON

14:28:41

192

42.78

XLON

14:29:17

104

42.78

XLON

14:29:17

448

42.78

XLON

14:29:17

113

42.78

XLON

14:29:17

167

42.78

XLON

14:29:18

49

42.78

XLON

14:29:20

43

42.78

XLON

14:29:20

577

42.78

XLON

14:29:20

465

42.77

XLON

14:29:59

228

42.78

CHIX

14:30:00

228

42.78

TRQX

14:30:01

228

42.77

CHIX

14:30:02

270

42.77

XLON

14:30:04

815

42.77

XLON

14:30:04

223

42.77

XLON

14:30:04

148

42.76

XLON

14:30:04

200

42.76

XLON

14:30:04

59

42.76

XLON

14:30:05

228

42.76

CHIX

14:30:06

55

42.76

TRQX

14:30:06

256

42.76

XLON

14:30:06

23

42.76

XLON

14:30:06

18

42.76

XLON

14:30:07

165

42.76

XLON

14:30:07

56

42.76

XLON

14:30:07

12

42.76

XLON

14:30:07

19

42.76

XLON

14:30:07

45

42.76

XLON

14:30:07

112

42.76

XLON

14:30:07

28

42.76

XLON

14:30:07

189

42.76

XLON

14:30:36

649

42.76

XLON

14:30:36

228

42.75

CHIX

14:30:55

211

42.75

TRQX

14:30:55

771

42.75

XLON

14:30:55

115

42.75

XLON

14:30:55

771

42.75

XLON

14:30:55

313

42.75

XLON

14:31:05

217

42.75

XLON

14:31:05

329

42.75

XLON

14:31:10

213

42.75

XLON

14:31:10

815

42.75

XLON

14:31:10

385

42.75

XLON

14:31:10

425

42.75

XLON

14:31:10

228

42.74

CHIX

14:31:12

832

42.74

XLON

14:31:12

159

42.74

XLON

14:31:12

200

42.74

XLON

14:31:13

524

42.74

XLON

14:31:20

27

42.74

XLON

14:31:25

111

42.76

XLON

14:32:23

228

42.76

CHIX

14:32:25

100

42.76

XLON

14:32:25

228

42.77

CHIX

14:33:48

209

42.77

TRQX

14:33:48

100

42.77

XLON

14:33:52

102

42.77

XLON

14:33:52

250

42.77

XLON

14:33:52

815

42.77

XLON

14:33:52

250

42.77

XLON

14:33:52

200

42.77

CHIX

14:34:16

28

42.77

CHIX

14:34:16

99

42.77

XLON

14:34:17

100

42.77

XLON

14:34:17

100

42.77

XLON

14:34:17

1

42.77

XLON

14:34:18

13

42.77

XLON

14:34:18

51

42.77

XLON

14:34:18

99

42.77

XLON

14:34:18

67

42.77

XLON

14:34:18

100

42.77

XLON

14:34:19

152

42.77

XLON

14:34:19

86

42.77

XLON

14:34:19

88

42.77

XLON

14:34:19

104

42.77

XLON

14:34:19

100

42.77

XLON

14:34:19

148

42.77

XLON

14:34:19

199

42.77

XLON

14:34:19

170

42.77

XLON

14:34:20

100

42.77

XLON

14:34:20

170

42.77

XLON

14:34:20

91

42.77

XLON

14:34:20

100

42.77

XLON

14:34:28

228

42.76

CHIX

14:34:30

126

42.75

CHIX

14:34:30

228

42.76

TRQX

14:34:55

785

42.76

XLON

14:34:55

51

42.76

XLON

14:34:55

774

42.76

XLON

14:34:55

102

42.75

CHIX

14:34:55

636

42.75

XLON

14:35:12

157

42.75

XLON

14:35:12

815

42.75

XLON

14:35:12

100

42.75

XLON

14:35:12

157

42.75

XLON

14:35:12

223

42.75

XLON

14:35:12

100

42.75

XLON

14:35:13

58

42.75

TRQX

14:35:16

228

42.74

CHIX

14:35:24

937

42.74

XLON

14:35:24

584

42.74

XLON

14:35:24

223

42.74

XLON

14:35:29

8

42.74

XLON

14:35:34

209

42.74

XLON

14:35:34

160

42.74

XLON

14:35:39

57

42.74

XLON

14:35:39

245

42.74

XLON

14:35:43

144

42.74

XLON

14:35:49

91

42.74

XLON

14:35:49

97

42.75

CHIX

14:36:04

101

42.75

XLON

14:36:32

135

42.75

XLON

14:36:32

242

42.75

XLON

14:36:35

131

42.75

CHIX

14:37:07

347

42.75

XLON

14:37:07

150

42.75

XLON

14:37:07

100

42.75

XLON

14:37:07

541

42.75

XLON

14:37:07

174

42.75

XLON

14:37:07

100

42.75

XLON

14:37:07

100

42.75

XLON

14:37:09

114

42.75

XLON

14:37:09

206

42.75

XLON

14:37:09

180

42.75

XLON

14:37:09

72

42.75

XLON

14:37:09

100

42.75

XLON

14:37:22

245

42.75

XLON

14:37:24

228

42.74

CHIX

14:37:24

80

42.74

XLON

14:37:24

122

42.74

XLON

14:37:52

135

42.74

XLON

14:37:53

21

42.74

XLON

14:37:54

545

42.74

XLON

14:37:54

6

42.74

XLON

14:37:54

228

42.73

CHIX

14:37:57

73

42.72

CHIX

14:38:21

91

42.74

XLON

14:39:10

119

42.74

XLON

14:39:10

815

42.76

XLON

14:39:26

159

42.76

XLON

14:39:26

155

42.76

XLON

14:40:18

805

42.77

XLON

14:40:18

208

42.77

XLON

14:40:18

414

42.77

XLON

14:40:18

153

42.77

XLON

14:40:18

288

42.77

XLON

14:40:18

133

42.77

XLON

14:40:18

146

42.77

XLON

14:40:18

387

42.77

XLON

14:40:18

192

42.77

XLON

14:40:23

815

42.77

XLON

14:40:23

149

42.77

XLON

14:40:23

135

42.77

XLON

14:40:23

146

42.77

XLON

14:40:24

135

42.77

XLON

14:40:24

491

42.77

XLON

14:40:24

324

42.77

XLON

14:40:25

23

42.77

XLON

14:40:25

284

42.77

XLON

14:40:45

501

42.77

XLON

14:40:45

139

42.77

XLON

14:40:49

242

42.77

XLON

14:40:49

211

42.75

TRQX

14:40:51

228

42.75

CHIX

14:40:51

935

42.76

XLON

14:40:51

173

42.76

XLON

14:40:51

3

42.76

XLON

14:40:52

2

42.76

XLON

14:40:52

19

42.76

XLON

14:40:52

228

42.76

CHIX

14:41:10

201

42.76

TRQX

14:41:10

190

42.76

CHIX

14:41:10

100

42.77

CHIX

14:41:25

8

42.77

CHIX

14:41:25

120

42.77

CHIX

14:41:26

54

42.77

XLON

14:41:31

100

42.77

XLON

14:41:31

807

42.79

XLON

14:41:46

818

42.79

XLON

14:41:46

165

42.79

XLON

14:41:46

187

42.79

XLON

14:41:46

225

42.79

XLON

14:41:52

226

42.79

XLON

14:41:52

155

42.79

XLON

14:41:52

102

42.79

XLON

14:41:55

114

42.79

XLON

14:41:55

61

42.79

XLON

14:42:00

134

42.79

XLON

14:42:00

89

42.79

XLON

14:42:05

105

42.79

XLON

14:42:05

194

42.79

XLON

14:42:10

100

42.79

XLON

14:42:15

83

42.79

XLON

14:42:15

140

42.79

XLON

14:42:22

391

42.79

XLON

14:42:27

100

42.79

XLON

14:42:31

94

42.79

XLON

14:42:31

217

42.79

XLON

14:42:37

26

42.79

CHIX

14:42:41

2

42.79

TRQX

14:42:41

202

42.79

CHIX

14:42:41

197

42.79

TRQX

14:42:41

207

42.79

XLON

14:42:42

195

42.79

XLON

14:42:47

194

42.79

XLON

14:42:52

228

42.79

CHIX

14:43:01

100

42.79

XLON

14:43:24

100

42.79

XLON

14:43:29

78

42.79

XLON

14:43:29

93

42.79

XLON

14:43:42

83

42.79

XLON

14:43:42

237

42.80

XLON

14:43:56

155

42.80

XLON

14:43:59

203

42.80

XLON

14:43:59

146

42.80

XLON

14:44:02

115

42.80

XLON

14:44:02

669

42.80

XLON

14:44:02

199

42.80

CHIX

14:44:16

29

42.80

CHIX

14:44:16

84

42.80

XLON

14:45:00

828

42.80

XLON

14:45:00

129

42.80

XLON

14:45:00

368

42.80

XLON

14:45:00

140

42.80

CHIX

14:45:14

88

42.80

CHIX

14:45:14

399

42.80

XLON

14:45:38

205

42.80

XLON

14:45:38

20

42.81

TRQX

14:46:25

171

42.81

TRQX

14:47:56

524

42.81

XLON

14:47:56

235

42.82

CHIX

14:48:14

228

42.82

CHIX

14:48:27

560

42.82

XLON

14:48:44

168

42.82

XLON

14:48:47

100

42.82

XLON

14:48:51

92

42.82

XLON

14:48:53

46

42.82

CHIX

14:49:06

100

42.82

CHIX

14:49:06

82

42.82

CHIX

14:49:06

162

42.82

CHIX

14:49:40

66

42.82

CHIX

14:49:40

85

42.82

XLON

14:49:40

184

42.82

XLON

14:49:40

675

42.82

XLON

14:49:40

315

42.82

XLON

14:49:40

111

42.83

XLON

14:52:37

100

42.83

XLON

14:52:42

115

42.83

XLON

14:52:42

91

42.83

XLON

14:52:49

188

42.83

XLON

14:52:49

63

42.82

XLON

14:52:51

228

42.82

CHIX

14:53:00

729

42.82

XLON

14:53:00

524

42.82

XLON

14:53:00

24

42.81

CHIX

14:54:37

100

42.81

CHIX

14:54:37

100

42.81

CHIX

14:54:37

4

42.81

CHIX

14:54:37

44

42.81

XLON

14:54:38

10

42.81

TRQX

14:54:38

347

42.81

XLON

14:54:39

193

42.81

TRQX

14:54:40

68

42.81

XLON

14:54:40

52

42.83

CHIX

14:55:35

100

42.83

CHIX

14:55:35

60

42.83

CHIX

14:55:35

16

42.83

CHIX

14:55:35

100

42.83

XLON

14:55:36

178

42.83

XLON

14:55:36

255

42.83

XLON

14:55:36

815

42.83

XLON

14:55:36

254

42.83

XLON

14:55:37

178

42.83

XLON

14:55:37

78

42.84

XLON

14:55:43

295

42.84

XLON

14:55:43

228

42.83

CHIX

14:55:43

353

42.83

XLON

14:55:44

395

42.84

XLON

14:56:03

109

42.84

XLON

14:56:03

100

42.83

CHIX

14:56:04

1

42.83

CHIX

14:56:04

99

42.83

CHIX

14:56:04

28

42.83

CHIX

14:56:06

100

42.83

XLON

14:56:06

100

42.83

XLON

14:56:07

5

42.83

CHIX

14:56:17

100

42.83

CHIX

14:56:17

100

42.83

CHIX

14:56:18

23

42.83

CHIX

14:56:25

22

42.83

XLON

14:56:25

870

42.83

XLON

14:56:25

80

42.83

XLON

14:56:25

100

42.83

XLON

14:56:25

207

42.83

XLON

14:56:25

32

42.83

XLON

14:56:25

24

42.82

CHIX

14:56:27

100

42.82

CHIX

14:56:27

100

42.82

CHIX

14:56:27

4

42.82

CHIX

14:56:27

215

42.82

XLON

14:56:57

297

42.82

XLON

14:56:57

194

42.82

XLON

14:56:58

85

42.82

XLON

14:57:52

175

42.82

XLON

14:57:52

32

42.82

XLON

14:57:52

192

42.82

XLON

14:58:11

228

42.81

CHIX

14:58:19

734

42.81

XLON

14:58:19

217

42.81

XLON

14:59:12

95

42.81

XLON

14:59:14

268

42.81

XLON

14:59:14

207

42.81

XLON

14:59:17

100

42.81

TRQX

14:59:18

100

42.81

TRQX

14:59:18

1

42.81

XLON

14:59:18

100

42.81

XLON

14:59:18

13

42.81

XLON

14:59:18

200

42.81

XLON

14:59:18

28

42.81

TRQX

14:59:19

228

42.80

CHIX

14:59:26

86

42.79

CHIX

14:59:30

142

42.79

CHIX

14:59:30

50

42.79

TRQX

14:59:30

57

42.78

CHIX

14:59:44

171

42.78

CHIX

14:59:44

193

42.78

TRQX

14:59:44

431

42.78

XLON

14:59:44

211

42.78

XLON

14:59:46

75

42.77

CHIX

14:59:49

153

42.77

CHIX

14:59:49

165

42.76

CHIX

14:59:49

190

42.77

TRQX

14:59:50

228

42.77

CHIX

14:59:50

63

42.76

CHIX

14:59:50

637

42.76

XLON

14:59:53

228

42.78

CHIX

14:59:59

193

42.78

TRQX

14:59:59

228

42.77

CHIX

14:59:59

815

42.78

XLON

14:59:59

409

42.78

XLON

15:00:01

815

42.78

XLON

15:00:01

143

42.78

XLON

15:00:03

815

42.78

XLON

15:00:03

209

42.79

CHIX

15:00:37

19

42.79

CHIX

15:00:37

48

42.79

TRQX

15:00:37

19

42.79

TRQX

15:00:37

131

42.79

TRQX

15:00:38

807

42.80

XLON

15:00:57

152

42.80

XLON

15:00:57

859

42.80

XLON

15:00:57

299

42.82

XLON

15:01:47

815

42.82

XLON

15:01:47

219

42.82

XLON

15:01:47

773

42.83

XLON

15:02:06

154

42.83

XLON

15:02:06

261

42.83

XLON

15:02:06

25

42.83

XLON

15:02:06

141

42.86

XLON

15:03:34

815

42.86

XLON

15:03:34

100

42.86

XLON

15:03:34

1000

42.86

XLON

15:03:34

7

42.86

XLON

15:03:34

600

42.86

XLON

15:03:34

168

42.88

XLON

15:05:01

815

42.88

XLON

15:05:01

298

42.88

XLON

15:05:01

250

42.88

XLON

15:05:01

7

42.88

XLON

15:05:01

222

42.88

XLON

15:05:01

763

42.87

XLON

15:05:03

440

42.87

XLON

15:05:03

407

42.87

XLON

15:05:03

408

42.87

XLON

15:05:04

115

42.87

XLON

15:05:04

235

42.87

XLON

15:05:05

135

42.87

TRQX

15:05:30

228

42.87

CHIX

15:05:30

150

42.87

XLON

15:05:30

706

42.87

XLON

15:05:30

99

42.88

XLON

15:06:28

284

42.88

XLON

15:06:28

213

42.88

XLON

15:06:33

284

42.88

XLON

15:07:02

215

42.89

XLON

15:07:11

215

42.89

XLON

15:07:14

500

42.89

XLON

15:07:14

153

42.89

XLON

15:07:14

95

42.89

XLON

15:07:16

120

42.89

XLON

15:07:16

128

42.89

XLON

15:07:16

100

42.89

XLON

15:07:17

214

42.89

XLON

15:07:17

207

42.89

XLON

15:07:20

91

42.90

XLON

15:07:47

102

42.90

XLON

15:07:47

192

42.90

XLON

15:07:53

228

42.89

CHIX

15:08:05

9

42.89

XLON

15:08:07

71

42.89

TRQX

15:08:07

880

42.89

XLON

15:08:07

39

42.89

CHIX

15:08:07

39

42.89

CHIX

15:08:07

61

42.89

CHIX

15:08:07

69

42.89

CHIX

15:08:07

20

42.89

CHIX

15:08:07

228

42.88

CHIX

15:09:01

231

42.88

CHIX

15:09:01

204

42.88

XLON

15:09:01

163

42.88

XLON

15:09:01

285

42.88

XLON

15:09:01

293

42.88

XLON

15:09:02

83

42.88

XLON

15:09:07

109

42.88

XLON

15:09:07

66

42.87

CHIX

15:09:24

65

42.87

CHIX

15:09:25

97

42.87

CHIX

15:09:46

55

42.87

XLON

15:09:46

853

42.87

XLON

15:09:46

293

42.88

XLON

15:11:33

41

42.88

XLON

15:11:33

192

42.88

XLON

15:11:42

138

42.88

XLON

15:12:21

55

42.88

XLON

15:12:21

205

42.87

TRQX

15:12:35

830

42.87

XLON

15:12:35

79

42.87

XLON

15:12:35

551

42.87

XLON

15:12:35

248

42.87

XLON

15:12:36

154

42.87

XLON

15:13:07

37

42.87

XLON

15:13:07

195

42.87

XLON

15:13:41

228

42.86

CHIX

15:13:45

679

42.87

XLON

15:14:02

76

42.87

XLON

15:14:02

177

42.87

XLON

15:14:07

213

42.87

XLON

15:14:07

90

42.87

XLON

15:14:10

102

42.87

XLON

15:14:10

228

42.85

CHIX

15:14:20

228

42.84

CHIX

15:14:20

20

42.84

CHIX

15:14:20

20

42.85

CHIX

15:14:20

816

42.85

CHIX

15:14:20

228

42.84

CHIX

15:14:26

372

42.84

XLON

15:14:26

223

42.84

XLON

15:14:26

209

42.84

XLON

15:14:26

228

42.83

CHIX

15:14:26

228

42.82

CHIX

15:14:32

197

42.83

TRQX

15:14:32

638

42.83

XLON

15:14:32

374

42.83

XLON

15:14:32

91

42.83

XLON

15:14:32

2

42.83

XLON

15:14:32

226

42.83

XLON

15:14:32

365

42.83

XLON

15:14:33

2500

42.83

XLON

15:14:33

328

42.83

XLON

15:14:33

1432

42.83

XLON

15:14:33

2500

42.83

XLON

15:14:34

2700

42.83

XLON

15:14:34

2340

42.83

XLON

15:14:34

1127

42.83

XLON

15:14:35

507

42.83

XLON

15:14:35

231

42.83

XLON

15:14:36

89

42.83

XLON

15:14:41

7

42.83

XLON

15:14:42

326

42.84

XLON

15:15:02

80

42.84

XLON

15:15:14

112

42.84

XLON

15:15:14

91

42.85

XLON

15:16:02

30

42.85

XLON

15:16:02

106

42.85

XLON

15:16:02

66

42.85

XLON

15:16:02

191

42.85

XLON

15:16:07

190

42.85

CHIX

15:16:22

170

42.86

XLON

15:16:59

359

42.86

XLON

15:16:59

248

42.86

XLON

15:17:01

65

42.85

XLON

15:17:02

100

42.85

XLON

15:17:05

760

42.85

XLON

15:17:07

100

42.85

XLON

15:17:07

175

42.85

XLON

15:17:07

194

42.85

XLON

15:17:07

228

42.85

CHIX

15:17:50

190

42.85

CHIX

15:17:50

33

42.85

TRQX

15:17:50

37

42.85

TRQX

15:17:50

134

42.85

TRQX

15:17:50

311

42.85

XLON

15:17:50

228

42.84

CHIX

15:18:00

5

42.83

TRQX

15:18:03

228

42.83

CHIX

15:18:07

2

42.83

TRQX

15:18:07

296

42.83

XLON

15:19:00

401

42.83

XLON

15:19:00

264

42.83

XLON

15:19:35

159

42.83

XLON

15:20:09

167

42.83

XLON

15:20:09

205

42.83

XLON

15:20:09

91

42.83

XLON

15:20:09

77

42.83

XLON

15:20:09

99

42.83

TRQX

15:20:31

312

42.83

XLON

15:20:31

30

42.83

XLON

15:20:31

99

42.83

TRQX

15:21:16

290

42.83

XLON

15:21:16

88

42.83

CHIX

15:21:17

140

42.83

CHIX

15:21:17

228

42.84

CHIX

15:21:33

200

42.84

CHIX

15:21:33

220

42.84

CHIX

15:21:33

250

42.84

CHIX

15:21:33

21

42.84

CHIX

15:21:33

200

42.84

TRQX

15:21:33

207

42.84

CHIX

15:21:33

1

42.84

TRQX

15:21:33

100

42.84

XLON

15:21:34

1000

42.84

XLON

15:21:34

213

42.84

XLON

15:21:34

100

42.84

XLON

15:21:34

563

42.84

XLON

15:21:34

894

42.84

XLON

15:21:35

403

42.84

XLON

15:21:36

193

42.84

XLON

15:21:39

228

42.83

CHIX

15:21:53

220

42.83

XLON

15:21:53

218

42.83

XLON

15:21:53

100

42.83

XLON

15:21:53

204

42.83

XLON

15:21:55

193

42.83

XLON

15:21:57

336

42.84

XLON

15:22:03

191

42.84

XLON

15:22:13

799

42.83

XLON

15:22:51

79

42.83

XLON

15:22:51

100

42.83

XLON

15:22:51

281

42.83

XLON

15:22:51

228

42.82

CHIX

15:23:28

283

42.82

XLON

15:23:28

76

42.82

XLON

15:23:28

42

42.82

XLON

15:23:28

35

42.82

XLON

15:23:28

98

42.82

XLON

15:23:28

35

42.82

XLON

15:23:28

100

42.82

XLON

15:23:28

520

42.82

XLON

15:23:28

228

42.81

CHIX

15:24:30

190

42.81

CHIX

15:24:30

219

42.81

XLON

15:24:32

228

42.81

TRQX

15:24:32

82

42.82

XLON

15:24:40

117

42.82

XLON

15:24:40

509

42.82

XLON

15:24:40

339

42.82

XLON

15:24:41

191

42.82

XLON

15:24:55

831

42.81

XLON

15:25:12

69

42.81

XLON

15:25:12

65

42.81

XLON

15:25:12

16

42.81

XLON

15:25:12

53

42.81

XLON

15:25:12

17

42.83

CHIX

15:27:12

211

42.83

CHIX

15:27:13

190

42.83

CHIX

15:27:13

100

42.83

XLON

15:27:15

496

42.83

XLON

15:27:15

411

42.84

XLON

15:27:17

220

42.84

XLON

15:27:17

222

42.84

XLON

15:27:17

927

42.84

XLON

15:27:17

647

42.84

XLON

15:27:18

9

42.84

XLON

15:27:19

285

42.84

XLON

15:27:19

76

42.84

XLON

15:27:20

400

42.84

XLON

15:27:20

323

42.84

XLON

15:27:20

560

42.85

XLON

15:28:09

295

42.85

XLON

15:28:12

7

42.85

XLON

15:28:32

100

42.85

XLON

15:28:32

85

42.85

XLON

15:28:32

208

42.86

XLON

15:28:50

172

42.86

XLON

15:28:50

134

42.86

XLON

15:28:50

242

42.86

XLON

15:28:51

205

42.86

XLON

15:28:59

8

42.86

CHIX

15:29:08

100

42.86

XLON

15:29:08

59

42.86

CHIX

15:29:08

191

42.87

XLON

15:29:43

191

42.87

XLON

15:29:54

137

42.86

XLON

15:30:02

114

42.86

XLON

15:30:02

228

42.85

TRQX

15:30:02

228

42.85

CHIX

15:30:02

63

42.85

CHIX

15:30:02

182

42.85

CHIX

15:30:02

63

42.85

XLON

15:30:02

44

42.85

XLON

15:30:02

270

42.86

XLON

15:30:02

60

42.86

XLON

15:30:02

210

42.86

XLON

15:30:02

86

42.86

XLON

15:30:02

19

42.85

XLON

15:30:02

198

42.85

XLON

15:30:02

14

42.85

XLON

15:30:03

250

42.85

XLON

15:30:03

228

42.84

CHIX

15:30:12

432

42.84

XLON

15:30:12

55

42.84

XLON

15:30:12

91

42.85

XLON

15:30:23

142

42.85

XLON

15:30:23

18

42.85

XLON

15:30:23

12

42.85

XLON

15:30:23

193

42.85

XLON

15:30:40

54

42.84

TRQX

15:31:00

215

42.84

XLON

15:31:00

100

42.84

XLON

15:31:00

503

42.84

XLON

15:31:00

162

42.84

XLON

15:31:00

31

42.83

CHIX

15:31:23

197

42.83

CHIX

15:31:23

657

42.83

XLON

15:31:23

228

42.82

CHIX

15:31:53

203

42.82

TRQX

15:32:43

860

42.82

XLON

15:32:43

110

42.83

XLON

15:34:08

81

42.83

XLON

15:34:08

228

42.82

CHIX

15:34:25

213

42.82

TRQX

15:34:25

879

42.82

XLON

15:34:25

203

42.82

XLON

15:34:25

303

42.82

XLON

15:34:25

2

42.82

XLON

15:34:25

37

42.82

XLON

15:34:25

228

42.81

CHIX

15:34:25

228

42.80

CHIX

15:34:31

17

42.80

XLON

15:34:31

287

42.80

XLON

15:34:31

28

42.80

XLON

15:34:31

95

42.80

XLON

15:34:31

123

42.80

XLON

15:34:31

97

42.80

XLON

15:34:31

53

42.80

XLON

15:34:31

38

42.80

XLON

15:34:31

228

42.81

CHIX

15:34:48

228

42.80

CHIX

15:35:03

194

42.79

CHIX

15:35:04

34

42.79

CHIX

15:35:05

378

42.80

XLON

15:35:54

26

42.80

XLON

15:35:54

74

42.80

XLON

15:35:59

105

42.80

XLON

15:35:59

18

42.80

XLON

15:35:59

22

42.80

XLON

15:35:59

228

42.80

CHIX

15:36:19

192

42.80

XLON

15:36:19

286

42.80

XLON

15:36:19

372

42.80

XLON

15:36:19

100

42.80

XLON

15:36:19

223

42.80

XLON

15:36:19

16

42.79

CHIX

15:37:24

203

42.79

TRQX

15:38:02

212

42.79

CHIX

15:38:02

84

42.80

XLON

15:38:32

108

42.80

XLON

15:38:32

138

42.79

XLON

15:38:46

10

42.79

XLON

15:38:46

24

42.79

TRQX

15:38:46

45

42.79

XLON

15:38:46

1

42.79

TRQX

15:38:46

75

42.79

XLON

15:38:46

10

42.79

XLON

15:38:46

489

42.79

XLON

15:38:46

178

42.79

XLON

15:38:46

214

42.79

XLON

15:38:46

91

42.79

XLON

15:38:46

173

42.79

XLON

15:38:46

32

42.79

XLON

15:38:46

214

42.78

XLON

15:39:03

165

42.80

CHIX

15:41:00

63

42.80

CHIX

15:41:00

205

42.80

XLON

15:41:01

228

42.79

CHIX

15:41:21

50

42.79

TRQX

15:41:21

45

42.79

TRQX

15:41:21

493

42.80

XLON

15:41:49

113

42.80

XLON

15:41:54

131

42.80

XLON

15:41:54

13

42.79

XLON

15:42:05

241

42.80

XLON

15:42:47

47

42.79

XLON

15:42:51

11

42.79

XLON

15:42:51

10

42.79

XLON

15:42:51

19

42.79

XLON

15:42:51

49

42.79

TRQX

15:42:51

100

42.79

XLON

15:42:51

17

42.79

XLON

15:42:51

34

42.79

TRQX

15:42:51

38

42.79

XLON

15:42:51

10

42.79

TRQX

15:42:51

12

42.79

TRQX

15:42:51

2

42.79

TRQX

15:42:51

100

42.78

CHIX

15:43:48

128

42.78

CHIX

15:43:48

109

42.79

CHIX

15:44:20

119

42.79

CHIX

15:44:20

201

42.79

TRQX

15:44:20

316

42.79

XLON

15:44:20

572

42.79

XLON

15:44:20

430

42.79

XLON

15:44:20

49

42.79

XLON

15:44:20

256

42.79

XLON

15:44:43

645

42.79

XLON

15:44:43

25

42.79

XLON

15:44:43

14

42.79

XLON

15:44:43

100

42.79

XLON

15:44:43

306

42.79

XLON

15:44:43

218

42.79

XLON

15:44:43

20

42.79

XLON

15:44:43

100

42.80

XLON

15:45:05

1000

42.81

XLON

15:45:12

10

42.81

XLON

15:45:12

256

42.81

XLON

15:45:12

153

42.81

XLON

15:45:12

100

42.81

XLON

15:45:17

156

42.81

XLON

15:45:17

600

42.81

XLON

15:45:17

204

42.81

XLON

15:45:17

391

42.81

XLON

15:45:17

100

42.81

XLON

15:45:18

174

42.81

XLON

15:45:18

253

42.81

XLON

15:45:18

223

42.81

XLON

15:45:19

223

42.81

XLON

15:45:20

47

42.81

XLON

15:45:20

172

42.80

CHIX

15:45:31

192

42.80

TRQX

15:45:31

56

42.80

CHIX

15:45:31

220

42.80

CHIX

15:45:31

189

42.80

XLON

15:45:31

282

42.80

XLON

15:45:31

290

42.80

XLON

15:45:31

190

42.80

CHIX

15:45:31

145

42.79

XLON

15:45:39

228

42.79

CHIX

15:45:45

2

42.79

XLON

15:45:45

57

42.79

XLON

15:45:45

214

42.79

XLON

15:45:45

228

42.78

CHIX

15:46:36

853

42.78

XLON

15:46:36

228

42.77

CHIX

15:46:39

352

42.77

XLON

15:46:39

228

42.76

CHIX

15:47:04

204

42.76

TRQX

15:47:04

378

42.76

XLON

15:47:04

18

42.76

XLON

15:47:06

210

42.76

XLON

15:47:12

108

42.76

XLON

15:47:36

630

42.76

XLON

15:47:36

228

42.75

CHIX

15:47:38

111

42.75

XLON

15:48:13

82

42.75

XLON

15:48:13

192

42.75

XLON

15:48:52

1

42.75

XLON

15:48:57

279

42.75

XLON

15:48:57

191

42.75

XLON

15:49:17

112

42.75

XLON

15:49:56

79

42.75

XLON

15:49:56

228

42.74

CHIX

15:50:00

219

42.74

XLON

15:50:01

376

42.74

XLON

15:50:01

28

42.74

XLON

15:50:01

143

42.74

XLON

15:50:03

104

42.74

XLON

15:50:03

38

42.74

XLON

15:50:03

191

42.74

XLON

15:50:31

228

42.73

CHIX

15:50:34

203

42.73

XLON

15:50:34

90

42.72

CHIX

15:50:34

138

42.72

CHIX

15:50:34

98

42.72

XLON

15:50:40

813

42.72

XLON

15:51:03

34

42.72

XLON

15:51:03

17

42.72

XLON

15:51:03

25

42.73

CHIX

15:51:55

2

42.73

TRQX

15:51:55

203

42.73

CHIX

15:51:55

193

42.73

TRQX

15:51:55

856

42.73

XLON

15:51:55

100

42.73

XLON

15:51:55

204

42.73

XLON

15:51:55

201

42.73

XLON

15:51:55

100

42.73

XLON

15:51:55

70

42.73

XLON

15:51:55

130

42.73

CHIX

15:52:02

98

42.73

CHIX

15:52:02

228

42.72

CHIX

15:52:09

192

42.72

TRQX

15:52:10

931

42.72

XLON

15:52:21

109

42.72

CHIX

15:52:21

9

42.72

CHIX

15:52:21

110

42.72

CHIX

15:52:21

228

42.71

CHIX

15:52:22

633

42.71

XLON

15:52:22

417

42.72

XLON

15:52:22

100

42.72

XLON

15:52:22

174

42.72

XLON

15:52:22

330

42.72

XLON

15:52:52

27

42.72

XLON

15:52:57

166

42.72

XLON

15:52:57

273

42.71

XLON

15:53:08

70

42.72

XLON

15:54:00

100

42.72

XLON

15:54:00

23

42.72

XLON

15:54:00

65

42.72

CHIX

15:54:02

200

42.72

CHIX

15:54:02

651

42.71

XLON

15:54:02

209

42.71

CHIX

15:54:02

19

42.71

CHIX

15:54:02

228

42.71

TRQX

15:54:02

927

42.71

XLON

15:54:02

228

42.70

CHIX

15:54:02

120

42.69

CHIX

15:54:02

100

42.71

XLON

15:54:02

403

42.71

XLON

15:54:02

232

42.71

XLON

15:54:02

189

42.71

XLON

15:54:02

88

42.70

TRQX

15:54:02

228

42.71

TRQX

15:54:02

21

42.72

CHIX

15:54:02

300

42.72

CHIX

15:54:02

113

42.72

CHIX

15:54:02

81

42.72

CHIX

15:54:02

700

42.72

CHIX

15:54:02

428

42.72

CHIX

15:54:02

80

42.71

CHIX

15:54:02

90

42.71

CHIX

15:54:02

58

42.71

CHIX

15:54:02

200

42.71

CHIX

15:54:15

28

42.71

CHIX

15:54:15

82

42.71

XLON

15:54:15

48

42.71

TRQX

15:54:15

180

42.71

TRQX

15:54:15

781

42.71

XLON

15:54:15

100

42.71

XLON

15:54:15

45

42.71

XLON

15:54:15

100

42.71

XLON

15:54:15

100

42.71

XLON

15:54:15

100

42.71

XLON

15:54:15

69

42.71

XLON

15:54:15

50

42.71

XLON

15:54:16

50

42.71

XLON

15:54:16

100

42.71

XLON

15:54:16

177

42.71

XLON

15:54:24

991

42.72

XLON

15:54:48

82

42.72

XLON

15:54:48

308

42.72

XLON

15:54:48

200

42.71

CHIX

15:54:48

28

42.71

CHIX

15:54:48

699

42.71

XLON

15:54:48

30

42.71

TRQX

15:54:48

78

42.71

XLON

15:54:48

148

42.71

XLON

15:54:48

100

42.71

XLON

15:54:48

107

42.71

XLON

15:54:48

42

42.71

XLON

15:54:48

47

42.71

XLON

15:54:48

100

42.71

XLON

15:54:48

206

42.71

XLON

15:54:55

220

42.71

XLON

15:54:55

208

42.71

XLON

15:54:55

32

42.71

XLON

15:54:55

213

42.71

CHIX

15:55:19

15

42.71

CHIX

15:55:19

913

42.71

XLON

15:55:40

213

42.71

XLON

15:55:40

399

42.71

XLON

15:56:06

180

42.71

XLON

15:56:06

91

42.71

XLON

15:56:06

190

42.71

CHIX

15:56:11

151

42.71

CHIX

15:56:16

39

42.71

CHIX

15:56:16

782

42.71

XLON

15:56:16

97

42.71

XLON

15:56:16

51

42.71

XLON

15:56:16

69

42.71

XLON

15:56:16

363

42.72

XLON

15:56:21

520

42.72

XLON

15:56:21

362

42.72

CHIX

15:56:21

151

42.72

CHIX

15:56:21

85

42.72

XLON

15:56:25

91

42.72

XLON

15:56:25

173

42.72

XLON

15:56:25

453

42.72

XLON

15:56:25

44

42.71

XLON

15:56:25

447

42.71

XLON

15:56:40

142

42.71

XLON

15:56:40

223

42.71

XLON

15:56:40

371

42.71

XLON

15:57:08

170

42.71

XLON

15:57:21

2

42.71

XLON

15:57:21

229

42.71

XLON

15:57:21

182

42.71

XLON

15:57:21

190

42.71

CHIX

15:57:21

45

42.71

XLON

15:57:21

42

42.71

XLON

15:57:38

95

42.71

XLON

15:57:38

121

42.71

XLON

15:57:38

210

42.71

XLON

15:57:38

45

42.71

XLON

15:57:38

157

42.71

CHIX

15:57:48

190

42.72

CHIX

15:57:50

240

42.72

XLON

15:57:54

160

42.72

XLON

15:57:54

215

42.72

XLON

15:57:54

295

42.72

XLON

15:57:54

79

42.72

XLON

15:57:56

174

42.72

XLON

15:57:56

172

42.72

XLON

15:57:56

191

42.72

XLON

15:57:57

71

42.71

CHIX

15:58:11

610

42.71

XLON

15:58:11

291

42.71

XLON

15:59:12

230

42.72

XLON

15:59:50

129

42.72

XLON

15:59:50

6

42.72

XLON

15:59:58

9

42.72

XLON

15:59:58

172

42.72

XLON

15:59:58

5

42.72

XLON

15:59:58

228

42.71

CHIX

15:59:59

15

42.71

XLON

15:59:59

63

42.71

XLON

15:59:59

34

42.71

XLON

15:59:59

42

42.71

XLON

15:59:59

186

42.71

XLON

15:59:59

79

42.71

XLON

15:59:59

21

42.71

XLON

15:59:59

148

42.71

XLON

15:59:59

79

42.71

XLON

15:59:59

68

42.71

XLON

15:59:59

21

42.71

XLON

15:59:59

108

42.71

XLON

15:59:59

86

42.71

XLON

15:59:59

15

42.71

XLON

15:59:59

66

42.71

XLON

15:59:59

136

42.71

XLON

15:59:59

203

42.71

XLON

15:59:59

177

42.71

XLON

15:59:59

100

42.71

XLON

16:00:00

200

42.71

XLON

16:00:00

94

42.71

XLON

16:00:00

200

42.72

XLON

16:00:49

69

42.72

XLON

16:00:49

164

42.73

CHIX

16:00:51

134

42.73

XLON

16:00:51

40

42.73

CHIX

16:00:51

6

42.73

XLON

16:00:51

276

42.73

CHIX

16:00:52

276

42.73

CHIX

16:00:52

276

42.73

CHIX

16:00:52

250

42.73

CHIX

16:00:52

235

42.73

XLON

16:00:54

308

42.73

XLON

16:00:54

223

42.73

XLON

16:00:55

308

42.73

XLON

16:00:55

300

42.73

XLON

16:00:56

308

42.73

XLON

16:00:56

64

42.73

XLON

16:00:56

223

42.73

XLON

16:00:56

114

42.73

XLON

16:00:56

133

42.73

XLON

16:00:59

59

42.73

XLON

16:00:59

228

42.72

CHIX

16:01:28

195

42.72

TRQX

16:01:28

23

42.72

XLON

16:01:28

255

42.72

XLON

16:01:28

622

42.72

XLON

16:01:28

228

42.71

CHIX

16:01:31

195

42.71

TRQX

16:01:31

581

42.71

XLON

16:01:31

190

42.71

XLON

16:01:31

27

42.71

XLON

16:01:31

203

42.71

XLON

16:01:31

200

42.71

CHIX

16:01:49

28

42.71

CHIX

16:01:49

190

42.71

CHIX

16:02:46

301

42.71

XLON

16:02:46

134

42.71

XLON

16:02:46

483

42.71

XLON

16:02:46

28

42.70

CHIX

16:02:47

228

42.70

TRQX

16:02:47

200

42.70

CHIX

16:02:47

200

42.69

CHIX

16:02:53

28

42.69

CHIX

16:02:53

1

42.69

TRQX

16:02:53

225

42.69

XLON

16:02:53

82

42.69

XLON

16:02:53

192

42.69

XLON

16:03:06

228

42.68

CHIX

16:03:11

868

42.68

XLON

16:03:12

382

42.68

XLON

16:03:12

100

42.68

XLON

16:03:12

228

42.68

TRQX

16:03:12

425

42.68

XLON

16:03:12

54

42.68

TRQX

16:03:12

190

42.69

CHIX

16:03:20

276

42.70

CHIX

16:03:30

67

42.70

CHIX

16:03:30

76

42.70

CHIX

16:03:30

5

42.70

CHIX

16:03:30

100

42.70

XLON

16:03:31

158

42.70

XLON

16:03:31

75

42.70

XLON

16:03:31

230

42.70

XLON

16:03:32

100

42.70

XLON

16:03:32

164

42.70

XLON

16:03:32

308

42.70

XLON

16:03:32

158

42.70

XLON

16:03:32

100

42.70

XLON

16:03:34

120

42.70

XLON

16:03:34

149

42.70

XLON

16:03:34

39

42.70

XLON

16:03:38

235

42.70

XLON

16:03:38

1

42.70

CHIX

16:03:47

227

42.70

CHIX

16:04:03

228

42.70

TRQX

16:04:03

150

42.70

XLON

16:04:03

171

42.70

XLON

16:04:03

132

42.70

XLON

16:04:03

57

42.70

XLON

16:04:06

95

42.70

XLON

16:04:06

227

42.70

XLON

16:04:06

200

42.69

CHIX

16:04:06

28

42.69

CHIX

16:04:06

150

42.70

XLON

16:04:06

200

42.70

XLON

16:04:06

148

42.69

XLON

16:04:06

780

42.69

XLON

16:04:06

302

42.69

XLON

16:04:06

228

42.68

CHIX

16:04:10

73

42.68

TRQX

16:04:10

86

42.68

XLON

16:04:15

3

42.69

XLON

16:04:18

380

42.69

XLON

16:04:18

673

42.68

XLON

16:04:20

228

42.68

CHIX

16:04:25

204

42.68

TRQX

16:04:25

199

42.67

CHIX

16:04:30

204

42.67

TRQX

16:04:30

13

42.67

CHIX

16:04:32

16

42.67

CHIX

16:04:32

337

42.67

XLON

16:04:32

49

42.67

XLON

16:04:33

6

42.67

XLON

16:04:33

226

42.67

XLON

16:04:33

600

42.67

XLON

16:04:33

392

42.67

XLON

16:04:34

44

42.66

CHIX

16:04:35

190

42.67

CHIX

16:04:36

10

42.66

CHIX

16:04:40

200

42.67

CHIX

16:04:47

21

42.67

CHIX

16:04:47

204

42.67

TRQX

16:04:53

600

42.67

XLON

16:04:53

7

42.67

CHIX

16:05:04

303

42.68

XLON

16:05:04

573

42.67

XLON

16:05:08

214

42.67

XLON

16:05:09

6

42.67

XLON

16:05:13

183

42.67

XLON

16:05:13

150

42.67

CHIX

16:05:14

78

42.67

CHIX

16:05:14

198

42.67

XLON

16:05:19

114

42.66

CHIX

16:05:24

60

42.66

CHIX

16:05:24

598

42.66

XLON

16:05:24

332

42.66

XLON

16:05:24

190

42.66

CHIX

16:05:26

190

42.67

CHIX

16:05:46

104

42.67

XLON

16:05:53

104

42.67

XLON

16:05:53

204

42.67

XLON

16:06:00

199

42.67

XLON

16:06:04

91

42.67

XLON

16:06:13

190

42.67

CHIX

16:06:13

6

42.67

XLON

16:06:15

190

42.67

CHIX

16:06:16

89

42.67

XLON

16:06:16

574

42.68

XLON

16:06:32

88

42.68

XLON

16:06:32

35

42.68

XLON

16:06:32

48

42.68

XLON

16:06:32

222

42.68

XLON

16:06:32

228

42.67

CHIX

16:06:36

920

42.67

XLON

16:06:38

227

42.66

CHIX

16:07:09

204

42.67

XLON

16:07:23

155

42.67

XLON

16:07:32

90

42.67

XLON

16:07:32

190

42.68

CHIX

16:07:43

136

42.68

XLON

16:07:43

157

42.68

XLON

16:07:43

190

42.68

CHIX

16:07:44

161

42.68

XLON

16:07:47

172

42.68

XLON

16:07:47

190

42.68

CHIX

16:07:47

138

42.68

XLON

16:07:48

163

42.68

XLON

16:07:48

212

42.68

XLON

16:07:52

228

42.67

CHIX

16:07:57

228

42.68

CHIX

16:08:02

228

42.68

TRQX

16:08:02

228

42.68

TRQX

16:08:07

228

42.68

TRQX

16:08:45

190

42.68

CHIX

16:08:45

45

42.69

XLON

16:08:45

1489

42.69

XLON

16:08:45

3

42.68

TRQX

16:08:45

125

42.69

XLON

16:08:46

168

42.69

XLON

16:08:46

355

42.69

XLON

16:08:46

228

42.67

CHIX

16:08:58

8

42.67

XLON

16:09:03

164

42.67

XLON

16:09:03

53

42.67

XLON

16:09:09

21

42.67

XLON

16:09:14

10

42.67

XLON

16:09:19

472

42.67

XLON

16:09:27

296

42.68

XLON

16:10:04

237

42.68

CHIX

16:10:04

262

42.68

XLON

16:10:24

778

42.68

XLON

16:10:24

134

42.68

XLON

16:10:29

149

42.68

XLON

16:10:29

21

42.68

XLON

16:10:29

158

42.68

XLON

16:10:32

54

42.68

XLON

16:10:32

146

42.68

XLON

16:10:35

68

42.68

XLON

16:10:35

868

42.68

XLON

16:11:03

191

42.68

TRQX

16:11:03

190

42.68

CHIX

16:11:03

86

42.68

CHIX

16:11:03

113

42.68

CHIX

16:11:03

4

42.68

CHIX

16:11:03

128

42.68

XLON

16:11:04

166

42.68

XLON

16:11:04

308

42.68

XLON

16:11:04

331

42.68

XLON

16:11:04

409

42.70

XLON

16:11:22

174

42.70

XLON

16:11:22

110

42.70

XLON

16:11:22

6

42.70

XLON

16:11:22

235

42.70

XLON

16:11:22

477

42.70

XLON

16:11:22

276

42.70

CHIX

16:11:23

144

42.70

XLON

16:11:26

190

42.70

XLON

16:11:26

170

42.70

XLON

16:11:29

190

42.70

CHIX

16:11:44

160

42.70

XLON

16:11:44

235

42.70

XLON

16:11:50

163

42.70

XLON

16:11:50

61

42.70

XLON

16:11:53

159

42.70

XLON

16:11:53

232

42.70

XLON

16:11:53

228

42.70

XLON

16:11:56

179

42.70

XLON

16:11:56

87

42.70

XLON

16:11:58

226

42.70

XLON

16:11:59

190

42.70

CHIX

16:12:15

75

42.70

XLON

16:12:15

235

42.70

XLON

16:12:17

373

42.72

XLON

16:13:13

117

42.72

XLON

16:13:13

73

42.72

XLON

16:13:18

147

42.72

XLON

16:13:18

190

42.71

CHIX

16:13:28

903

42.71

XLON

16:13:28

295

42.71

XLON

16:13:28

149

42.70

CHIX

16:13:36

228

42.70

TRQX

16:13:36

79

42.70

CHIX

16:13:36

377

42.70

XLON

16:13:36

334

42.71

XLON

16:14:11

111

42.71

XLON

16:14:16

155

42.71

XLON

16:14:16

57

42.71

XLON

16:14:16

885

42.70

XLON

16:14:16

276

42.71

CHIX

16:14:22

74

42.71

CHIX

16:14:22

24

42.70

CHIX

16:14:22

200

42.70

CHIX

16:14:22

4

42.70

CHIX

16:14:22

659

42.70

XLON

16:14:22

310

42.71

XLON

16:14:22

373

42.71

XLON

16:14:22

52

42.71

XLON

16:14:22

221

42.71

TRQX

16:14:22

276

42.72

CHIX

16:14:41

125

42.72

XLON

16:14:41

156

42.72

XLON

16:14:41

190

42.72

CHIX

16:14:41

71

42.72

CHIX

16:14:41

190

42.72

CHIX

16:14:42

108

42.72

XLON

16:14:42

158

42.72

XLON

16:14:42

214

42.72

TRQX

16:14:50

190

42.72

CHIX

16:14:50

176

42.72

XLON

16:14:50

141

42.72

XLON

16:14:50

225

42.72

XLON

16:14:50

215

42.73

XLON

16:15:09

190

42.73

XLON

16:15:09

158

42.73

XLON

16:15:09

51

42.73

XLON

16:15:09

214

42.72

TRQX

16:15:09

228

42.71

CHIX

16:15:22

214

42.71

TRQX

16:15:22

262

42.71

XLON

16:15:27

524

42.71

XLON

16:15:27

284

42.71

XLON

16:15:32

65

42.71

XLON

16:15:37

64

42.71

CHIX

16:15:37

180

42.71

XLON

16:15:37

237

42.71

XLON

16:15:37

44

42.71

XLON

16:15:42

10

42.71

XLON

16:15:47

422

42.72

XLON

16:16:02

6

42.72

XLON

16:16:02

73

42.72

XLON

16:16:02

78

42.72

XLON

16:16:07

190

42.72

XLON

16:16:07

1

42.72

XLON

16:16:07

173

42.72

XLON

16:16:11

95

42.72

XLON

16:16:11

191

42.72

XLON

16:16:34

228

42.71

CHIX

16:16:43

198

42.71

TRQX

16:16:43

276

42.71

CHIX

16:16:43

357

42.71

XLON

16:16:43

198

42.71

TRQX

16:17:56

122

42.70

CHIX

16:18:05

276

42.71

CHIX

16:18:05

197

42.70

TRQX

16:18:05

210

42.71

XLON

16:18:05

104

42.71

XLON

16:18:05

276

42.71

CHIX

16:18:07

77

42.71

CHIX

16:18:07

115

42.71

CHIX

16:18:07

156

42.71

CHIX

16:18:08

151

42.71

CHIX

16:18:09

133

42.71

XLON

16:18:10

228

42.71

TRQX

16:18:40

138

42.72

XLON

16:18:50

190

42.72

XLON

16:18:50

925

42.72

XLON

16:18:50

108

42.72

XLON

16:18:50

238

42.72

XLON

16:18:50

6

42.72

XLON

16:18:50

218

42.72

XLON

16:18:50

23

42.72

XLON

16:19:10

153

42.72

XLON

16:19:10

166

42.72

XLON

16:19:10

276

42.72

CHIX

16:19:10

70

42.72

CHIX

16:19:10

190

42.72

CHIX

16:19:11

190

42.72

CHIX

16:19:11

463

42.71

XLON

16:19:19

158

42.72

XLON

16:19:42

46

42.72

XLON

16:19:42

228

42.71

TRQX

16:20:15

228

42.71

CHIX

16:20:15

311

42.71

XLON

16:20:15

177

42.72

XLON

16:20:18

276

42.72

CHIX

16:20:39

350

42.72

CHIX

16:20:39

706

42.72

XLON

16:20:39

27

42.72

CHIX

16:20:39

71

42.72

CHIX

16:20:39

164

42.73

XLON

16:20:41

385

42.73

XLON

16:20:41

190

42.73

XLON

16:20:41

925

42.73

XLON

16:20:41

154

42.73

XLON

16:20:41

363

42.73

XLON

16:20:42

235

42.73

XLON

16:20:42

166

42.73

XLON

16:20:42

132

42.73

XLON

16:20:42

228

42.72

CHIX

16:20:42

120

42.72

TRQX

16:20:42

726

42.72

XLON

16:20:42

53

42.72

XLON

16:20:42