EX-99.18 19 a9918-universerns2022053.htm EX-99.18 a9918-universerns2022053
PUBLIC TRANSACTIONS IN OWN SECURITIES 30 May 2022 Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from HSBC Bank plc (“the Broker”). The repurchased shares will be held in treasury. Ordinary Shares Date of purchases: 30 May 2022 Number of ordinary shares purchased: 157,297 Highest price paid per share: GBp 3,501.5000 Lowest price paid per share: GBp 3,471.5000 Volume weighted average price paid per share: GBp 3,496.0594 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 23 March 2022, as announced on that date. Following the purchase of these shares, Unilever holds 77,364,749 of its ordinary shares in treasury and has 2,551,879,023 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume (shares) LSE 3,495.9877 150,000 Chi-X 3,497.5317 7,297 Turquoise - - BATS - - Aquis - - 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: PUBLIC Quantity Price Market Execution Time 489 3488.00 XLON 08:00:29 529 3487.00 XLON 08:00:30 375 3487.00 XLON 08:00:36 569 3487.00 XLON 08:00:36 1341 3486.00 XLON 08:01:06 79 3485.00 XLON 08:01:12 632 3485.00 XLON 08:01:12 565 3485.00 XLON 08:02:07 515 3483.00 XLON 08:02:12 84 3484.50 XLON 08:02:30 451 3484.50 XLON 08:02:30 140 3483.00 XLON 08:02:33 198 3483.00 XLON 08:02:33 195 3482.50 XLON 08:02:47 133 3482.00 XLON 08:02:55 322 3480.00 XLON 08:03:46 593 3479.00 XLON 08:03:47 86 3479.50 XLON 08:04:00 658 3479.50 XLON 08:04:00 173 3482.00 XLON 08:04:11 162 3482.00 XLON 08:04:11 224 3481.50 XLON 08:04:21 331 3480.00 XLON 08:04:50 103 3479.50 XLON 08:05:08 138 3478.00 XLON 08:05:18 100 3476.00 XLON 08:05:22 201 3475.50 XLON 08:05:44 248 3476.50 XLON 08:06:08 49 3476.50 XLON 08:06:58 200 3476.50 XLON 08:06:58 136 3476.50 XLON 08:06:58 PUBLIC 169 3475.00 XLON 08:07:01 381 3473.50 XLON 08:07:50 204 3473.50 XLON 08:07:51 732 3473.00 XLON 08:08:15 276 3472.50 XLON 08:08:51 225 3472.00 XLON 08:08:55 823 3472.00 XLON 08:08:55 429 3472.00 XLON 08:08:58 151 3471.50 XLON 08:09:05 1773 3471.50 XLON 08:09:05 424 3478.00 XLON 08:11:13 79 3477.50 XLON 08:11:16 1089 3477.50 XLON 08:11:16 74 3489.00 XLON 08:12:53 456 3489.00 XLON 08:12:53 427 3488.50 XLON 08:13:02 629 3488.50 XLON 08:13:02 202 3488.50 XLON 08:13:02 275 3487.00 XLON 08:14:02 12 3486.50 XLON 08:14:02 484 3486.50 XLON 08:14:02 101 3487.50 XLON 08:14:18 628 3487.50 XLON 08:14:18 97 3489.00 XLON 08:14:32 204 3488.50 XLON 08:14:32 5 3493.50 XLON 08:15:34 22 3497.00 XLON 08:16:07 712 3497.00 XLON 08:16:07 83 3497.00 XLON 08:16:07 294 3497.00 XLON 08:16:07 191 3496.50 XLON 08:16:07 1286 3496.50 XLON 08:16:07 PUBLIC 250 3496.50 XLON 08:16:07 463 3499.50 XLON 08:16:52 822 3499.00 XLON 08:16:52 208 3499.00 XLON 08:16:52 19 3499.00 XLON 08:16:53 186 3499.00 XLON 08:16:54 284 3501.50 XLON 08:17:43 692 3501.00 XLON 08:17:43 354 3500.00 XLON 08:17:47 183 3499.50 XLON 08:17:58 243 3499.50 XLON 08:18:51 644 3501.50 XLON 08:20:34 1104 3501.50 XLON 08:20:34 319 3501.00 XLON 08:20:56 673 3500.50 XLON 08:20:56 106 3500.00 XLON 08:20:58 273 3499.50 XLON 08:20:59 219 3498.50 XLON 08:21:09 13 3498.50 XLON 08:21:33 132 3498.50 XLON 08:21:33 103 3498.50 XLON 08:21:34 9 3498.50 XLON 08:21:34 327 3497.50 XLON 08:22:03 219 3500.50 XLON 08:22:27 74 3501.00 XLON 08:23:03 64 3500.50 XLON 08:23:03 99 3500.50 XLON 08:23:03 256 3500.00 XLON 11:49:00 421 3500.00 XLON 11:49:42 35 3500.00 XLON 11:50:06 23 3500.00 XLON 11:50:06 31 3500.00 XLON 11:50:06


 
PUBLIC 83 3499.00 XLON 11:50:09 140 3499.00 XLON 11:51:21 12 3498.50 XLON 11:51:34 67 3498.50 XLON 11:51:34 112 3498.00 XLON 11:52:10 102 3498.50 XLON 11:52:32 89 3497.50 XLON 11:53:05 215 3498.00 XLON 11:54:29 268 3498.50 XLON 11:56:03 137 3500.00 XLON 12:19:26 703 3500.00 XLON 12:19:26 84 3499.50 XLON 12:19:47 119 3498.50 XLON 12:20:36 417 3500.00 XLON 12:24:29 148 3500.00 XLON 12:24:29 98 3500.00 XLON 12:25:04 104 3499.50 XLON 12:25:20 76 3498.00 XLON 12:25:59 288 3496.50 XLON 12:27:19 119 3496.00 XLON 12:28:36 137 3496.00 XLON 12:29:38 238 3495.00 XLON 12:30:22 8 3495.00 XLON 12:30:22 255 3494.50 XLON 12:31:42 71 3494.50 XLON 12:31:55 200 3495.00 XLON 12:33:35 43 3495.00 XLON 12:33:35 626 3497.50 XLON 12:35:30 137 3497.00 XLON 12:35:37 104 3498.00 XLON 12:36:36 137 3497.50 XLON 12:37:14 79 3497.00 XLON 12:38:26 PUBLIC 173 3497.50 XLON 12:39:27 451 3497.00 XLON 12:39:43 112 3497.00 XLON 12:40:29 220 3497.00 XLON 12:42:23 90 3497.00 XLON 12:42:23 82 3496.50 XLON 12:43:36 202 3496.00 XLON 12:43:53 83 3495.50 XLON 12:45:23 335 3495.50 XLON 12:45:23 130 3496.00 XLON 12:46:50 186 3496.00 XLON 12:46:50 93 3495.50 XLON 12:47:31 81 3495.00 XLON 12:48:27 443 3494.50 XLON 12:50:17 560 3495.50 XLON 12:52:31 47 3495.00 XLON 12:53:03 104 3495.00 XLON 12:53:03 270 3494.50 XLON 12:53:10 137 3494.50 XLON 12:53:10 150 3497.00 XLON 12:56:44 1039 3499.50 XLON 13:00:31 185 3499.50 XLON 13:00:31 82 3498.50 XLON 13:01:17 86 3498.00 XLON 13:01:47 103 3497.50 XLON 13:02:39 254 3498.00 XLON 13:04:21 113 3498.00 XLON 13:04:21 101 3498.00 XLON 13:04:21 102 3498.00 XLON 13:05:28 38 3498.50 XLON 13:06:53 194 3498.50 XLON 13:06:53 203 3498.50 XLON 13:06:53 PUBLIC 202 3499.00 XLON 13:07:58 85 3498.00 XLON 13:08:08 112 3497.50 XLON 13:08:48 121 3498.00 XLON 13:09:11 93 3498.00 XLON 13:09:41 83 3497.00 XLON 13:10:13 489 3500.00 XLON 13:25:23 560 3500.00 XLON 13:25:23 193 3499.50 XLON 13:25:24 94 3499.50 XLON 13:26:58 145 3499.50 XLON 13:26:58 29 3499.50 XLON 13:26:58 81 3499.50 XLON 13:26:58 99 3500.00 XLON 13:32:02 602 3500.00 XLON 13:32:02 252 3500.00 XLON 13:32:12 76 3499.00 XLON 13:33:45 304 3499.00 XLON 13:33:45 393 3499.00 XLON 13:35:13 116 3498.50 XLON 13:35:18 33 3498.00 XLON 13:35:38 59 3498.00 XLON 13:35:38 84 3497.50 XLON 13:36:53 225 3497.00 XLON 13:38:40 245 3497.00 XLON 13:38:40 184 3496.50 XLON 13:39:07 111 3496.50 XLON 13:39:39 161 3496.00 XLON 13:39:40 89 3496.00 XLON 13:40:09 400 3496.50 XLON 13:42:20 365 3497.00 XLON 13:45:19 560 3497.00 XLON 13:45:19 PUBLIC 270 3496.50 XLON 13:47:16 212 3496.50 XLON 13:47:16 633 3497.50 XLON 13:49:07 72 3497.50 XLON 13:49:38 116 3497.00 XLON 13:50:05 131 3497.00 XLON 13:50:05 208 3497.00 XLON 13:51:11 116 3496.00 XLON 13:52:06 266 3496.00 XLON 13:52:25 382 3496.00 XLON 13:54:46 298 3496.00 XLON 13:54:46 94 3495.50 XLON 13:55:38 235 3495.50 XLON 13:56:40 28 3495.50 XLON 13:56:40 250 3497.50 XLON 13:59:04 93 3497.50 XLON 13:59:04 250 3497.50 XLON 14:00:05 79 3497.50 XLON 14:00:05 474 3497.00 XLON 14:00:46 241 3497.00 XLON 14:00:46 819 3500.00 XLON 14:19:28 473 3500.00 XLON 14:19:28 1058 3500.00 XLON 14:19:28 19 3500.00 XLON 14:19:28 800 3500.00 XLON 14:19:28 462 3499.00 XLON 14:19:58 1242 3499.50 XLON 14:26:52 635 3499.50 XLON 14:26:52 409 3499.50 XLON 14:27:38 353 3499.00 XLON 14:28:00 1282 3499.00 XLON 14:30:25 1158 3499.00 XLON 14:30:25


 
PUBLIC 1837 3498.50 XLON 14:31:45 334 3497.50 XLON 14:32:15 1050 3497.00 XLON 14:34:30 1455 3497.00 XLON 14:34:30 1109 3496.00 XLON 14:34:50 702 3499.00 XLON 14:35:35 405 3499.50 XLON 14:36:00 108 3498.50 XLON 14:36:23 526 3498.00 XLON 14:37:07 1268 3497.00 XLON 14:39:02 659 3496.50 XLON 14:39:19 124 3499.00 XLON 14:42:40 1840 3498.50 XLON 14:42:41 24 3498.50 XLON 14:42:41 678 3498.50 XLON 14:42:41 23 3500.00 XLON 14:43:59 610 3500.00 XLON 14:43:59 456 3499.50 XLON 14:44:47 576 3500.00 XLON 14:50:23 501 3500.00 XLON 14:50:23 198 3500.00 XLON 14:50:23 301 3500.00 XLON 14:51:19 1352 3500.00 XLON 14:52:46 16 3500.00 XLON 14:52:46 106 3499.50 XLON 14:52:48 1715 3499.50 XLON 14:52:48 666 3499.50 XLON 14:52:48 328 3499.50 XLON 14:53:55 1255 3500.00 XLON 14:56:00 2721 3500.00 XLON 15:00:30 715 3500.00 XLON 15:00:30 386 3500.00 XLON 15:03:33 PUBLIC 244 3500.00 XLON 15:03:33 267 3500.00 XLON 15:03:33 250 3500.00 XLON 15:03:33 332 3500.00 XLON 15:37:44 545 3500.00 XLON 15:37:44 350 3500.00 XLON 15:37:44 28 3500.00 XLON 15:37:44 202 3500.00 XLON 15:37:44 1317 3500.00 XLON 15:37:44 935 3500.00 XLON 15:37:44 4647 3500.00 XLON 15:37:44 177 3500.00 XLON 15:37:45 144 3500.00 XLON 15:37:45 172 3500.00 XLON 15:37:45 180 3500.00 XLON 15:37:45 100 3500.00 XLON 15:37:45 100 3500.00 XLON 15:37:45 100 3500.00 XLON 15:37:45 100 3500.00 XLON 15:37:45 2202 3500.00 XLON 15:39:01 511 3500.00 XLON 15:39:02 388 3500.00 XLON 15:40:25 194 3499.50 XLON 15:40:35 250 3499.50 XLON 15:40:35 77 3499.50 XLON 15:40:35 174 3499.00 XLON 15:40:55 124 3499.00 XLON 15:40:56 139 3499.00 XLON 15:40:56 250 3499.00 XLON 15:41:56 29 3499.00 XLON 15:41:56 11 3500.00 XLON 15:44:04 486 3500.00 XLON 15:44:32 PUBLIC 125 3500.00 XLON 15:44:32 180 3500.00 XLON 15:44:33 144 3499.50 XLON 15:45:34 114 3500.00 XLON 15:46:30 135 3500.00 XLON 15:47:01 113 3499.50 XLON 15:47:06 126 3500.00 XLON 15:48:32 104 3499.00 XLON 15:49:09 78 3499.50 XLON 15:50:09 252 3499.50 XLON 15:51:10 63 3499.50 XLON 15:51:11 200 3500.00 XLON 15:52:13 172 3500.00 XLON 15:52:13 174 3500.00 XLON 15:52:13 6 3500.00 XLON 15:52:14 250 3500.00 XLON 15:52:14 35 3500.00 XLON 15:52:14 80 3500.00 XLON 15:53:14 117 3500.00 XLON 15:53:14 417 3500.00 XLON 15:55:24 250 3500.00 XLON 15:56:26 25 3500.00 XLON 15:56:26 425 3500.00 XLON 16:00:02 212 3500.00 XLON 16:00:02 160 3500.00 XLON 16:00:03 208 3500.00 XLON 16:00:05 111 3500.00 XLON 16:01:09 159 3500.00 XLON 16:02:23 320 3500.00 XLON 16:02:26 195 3500.00 XLON 16:03:24 74 3500.00 XLON 16:03:24 2 3500.00 XLON 16:04:03 PUBLIC 158 3500.00 XLON 16:04:03 128 3499.50 XLON 16:04:32 103 3499.50 XLON 16:04:33 146 3498.50 XLON 16:05:20 32 3498.50 XLON 16:05:34 150 3498.50 XLON 16:05:34 91 3498.00 XLON 16:06:12 329 3497.50 XLON 16:06:18 164 3497.00 XLON 16:06:49 354 3496.50 XLON 16:07:28 202 3497.00 XLON 16:07:51 535 3497.00 XLON 16:07:51 202 3497.00 XLON 16:07:52 36 3497.00 XLON 16:07:52 155 3497.00 XLON 16:07:52 337 3497.00 XLON 16:09:16 94 3496.50 XLON 16:09:24 74 3496.50 XLON 16:09:26 184 3496.00 XLON 16:10:10 35 3495.50 XLON 16:10:11 57 3495.50 XLON 16:10:11 154 3495.50 XLON 16:10:12 99 3495.50 XLON 16:10:12 72 3495.50 XLON 16:10:13 21 3495.50 XLON 16:10:14 133 3495.50 XLON 16:10:14 172 3495.00 XLON 16:10:15 15 3495.00 XLON 16:10:15 79 3495.00 XLON 16:10:17 254 3495.50 XLON 16:10:19 69 3495.50 XLON 16:10:19 362 3495.50 XLON 16:11:09


 
PUBLIC 181 3495.00 XLON 16:11:15 517 3494.50 XLON 16:11:45 72 3495.00 XLON 16:12:34 151 3495.00 XLON 16:12:34 175 3495.00 XLON 16:12:34 25 3495.00 XLON 16:12:34 191 3495.00 XLON 16:12:34 86 3495.00 XLON 16:12:35 140 3494.50 XLON 16:12:43 103 3494.50 XLON 16:12:43 17 3494.50 XLON 16:12:43 35 3495.00 XLON 16:13:47 8 3495.00 XLON 16:13:47 8 3494.50 XLON 16:13:47 835 3494.50 XLON 16:13:47 203 3494.50 XLON 16:14:06 22 3494.50 XLON 16:14:06 101 3494.50 XLON 16:14:06 81 3495.50 XLON 16:14:17 250 3497.50 XLON 16:15:01 140 3497.50 XLON 16:15:02 690 3497.00 XLON 16:15:02 2356 3497.00 XLON 16:15:02 47 3497.00 XLON 16:15:02 354 3498.00 XLON 16:15:55 139 3498.00 CHIX 16:15:55 235 3498.00 XLON 16:15:55 1162 3498.00 XLON 16:15:58 44 3498.00 CHIX 16:15:58 37 3498.00 CHIX 16:15:58 93 3498.00 XLON 16:15:58 249 3497.50 XLON 16:15:58 PUBLIC 250 3498.00 XLON 16:15:58 196 3498.00 XLON 16:15:58 6 3498.00 CHIX 16:15:58 107 3498.00 CHIX 16:15:58 22 3498.50 CHIX 16:16:01 137 3498.00 XLON 16:16:20 25 3498.00 CHIX 16:16:20 24 3498.00 CHIX 16:16:20 61 3498.00 XLON 16:16:20 170 3498.00 CHIX 16:16:20 50 3498.50 XLON 16:16:33 127 3498.50 XLON 16:16:33 35 3498.50 CHIX 16:16:33 8 3498.50 CHIX 16:16:33 4 3498.50 XLON 16:16:34 73 3498.50 XLON 16:16:35 49 3498.50 XLON 16:16:35 185 3498.50 XLON 16:16:36 37 3498.50 CHIX 16:16:36 298 3498.50 XLON 16:16:36 30 3498.50 CHIX 16:16:36 217 3498.50 XLON 16:16:36 126 3498.50 XLON 16:16:36 87 3498.50 CHIX 16:16:36 261 3499.00 XLON 16:17:27 30 3498.50 CHIX 16:17:27 16 3498.50 CHIX 16:17:27 300 3499.00 XLON 16:17:27 172 3499.00 XLON 16:17:27 78 3499.00 XLON 16:17:27 250 3499.00 XLON 16:17:27 7 3499.00 XLON 16:17:27 PUBLIC 116 3499.00 XLON 16:17:27 57 3498.50 XLON 16:17:28 77 3498.50 XLON 16:17:28 23 3498.50 XLON 16:17:28 10 3498.50 CHIX 16:17:28 28 3498.00 XLON 16:17:30 205 3498.00 XLON 16:17:34 49 3498.00 CHIX 16:17:34 233 3498.00 XLON 16:17:34 36 3498.00 CHIX 16:17:34 9 3498.00 CHIX 16:17:40 18 3498.00 CHIX 16:17:40 21 3498.00 XLON 16:17:43 19 3498.00 CHIX 16:17:43 33 3498.00 CHIX 16:17:43 31 3498.00 CHIX 16:17:43 64 3498.00 XLON 16:17:43 143 3498.00 XLON 16:17:43 163 3498.00 CHIX 16:17:43 93 3498.00 XLON 16:17:43 65 3498.50 CHIX 16:17:55 252 3498.50 XLON 16:18:01 87 3498.50 CHIX 16:18:01 206 3498.50 XLON 16:18:01 12 3498.00 XLON 16:18:04 30 3498.00 CHIX 16:18:04 27 3498.00 CHIX 16:18:04 22 3498.00 XLON 16:18:04 22 3498.00 XLON 16:18:04 23 3498.00 CHIX 16:18:04 3 3498.00 CHIX 16:18:06 40 3497.50 CHIX 16:18:08 PUBLIC 498 3497.50 XLON 16:18:08 20 3497.50 CHIX 16:18:08 178 3497.50 XLON 16:18:08 67 3497.50 CHIX 16:18:08 204 3497.50 XLON 16:18:08 100 3497.50 CHIX 16:18:08 22 3497.50 CHIX 16:18:08 114 3497.50 XLON 16:18:08 122 3497.50 XLON 16:18:08 113 3497.50 XLON 16:18:08 1 3497.50 CHIX 16:18:08 14 3497.50 CHIX 16:18:08 100 3497.50 CHIX 16:18:08 23 3497.50 CHIX 16:18:09 60 3497.00 CHIX 16:18:35 135 3497.00 XLON 16:18:35 100 3497.00 CHIX 16:18:35 297 3497.00 XLON 16:18:35 20 3497.00 CHIX 16:18:35 8 3497.00 CHIX 16:18:35 564 3497.00 XLON 16:18:35 222 3497.00 XLON 16:18:35 92 3497.00 CHIX 16:18:35 66 3497.00 CHIX 16:18:35 34 3497.00 CHIX 16:18:35 30 3497.00 CHIX 16:18:53 59 3497.00 CHIX 16:18:53 38 3497.00 CHIX 16:18:53 82 3497.00 CHIX 16:18:55 100 3497.00 CHIX 16:19:11 14 3497.00 CHIX 16:19:11 100 3497.00 CHIX 16:19:11


 
PUBLIC 22 3497.00 CHIX 16:19:11 5 3497.00 CHIX 16:19:11 30 3497.00 CHIX 16:19:16 87 3497.00 CHIX 16:19:16 13 3497.00 CHIX 16:19:16 21 3497.00 CHIX 16:19:21 8 3497.00 XLON 16:19:22 65 3497.00 XLON 16:19:22 150 3497.00 XLON 16:19:30 754 3497.00 XLON 16:19:32 136 3497.00 XLON 16:19:32 229 3496.50 XLON 16:19:32 127 3496.50 XLON 16:19:32 100 3496.50 XLON 16:19:32 20 3496.50 XLON 16:19:32 215 3497.00 CHIX 16:19:32 100 3497.00 CHIX 16:19:32 73 3497.00 CHIX 16:19:32 63 3497.00 CHIX 16:19:32 200 3497.00 CHIX 16:19:32 169 3497.00 CHIX 16:19:32 76 3497.00 CHIX 16:19:32 85 3497.00 CHIX 16:19:42 74 3497.00 XLON 16:19:44 124 3497.00 XLON 16:19:45 17 3497.00 XLON 16:19:45 6 3497.00 CHIX 16:19:46 78 3497.00 XLON 16:19:47 692 3497.00 XLON 16:19:47 167 3497.00 XLON 16:19:47 215 3497.00 CHIX 16:19:47 250 3497.00 XLON 16:19:47 PUBLIC 197 3497.00 XLON 16:19:47 160 3497.00 XLON 16:19:47 22 3497.50 XLON 16:19:49 124 3497.50 XLON 16:19:49 215 3497.50 CHIX 16:19:49 134 3497.50 CHIX 16:19:49 60 3497.50 CHIX 16:19:49 321 3497.50 XLON 16:19:56 262 3498.50 XLON 16:20:26 175 3498.50 XLON 16:20:26 41 3498.50 XLON 16:20:26 114 3498.50 XLON 16:20:26 337 3498.50 XLON 16:20:36 230 3498.50 XLON 16:20:36 471 3498.00 XLON 16:20:36 798 3498.00 XLON 16:20:36 215 3498.00 CHIX 16:20:36 37 3498.00 CHIX 16:20:36 178 3498.00 CHIX 16:20:36 200 3498.00 CHIX 16:20:36 200 3498.00 CHIX 16:20:36 100 3498.00 CHIX 16:20:36 32 3498.00 CHIX 16:20:36 52 3498.00 CHIX 16:20:36 74 3497.50 CHIX 16:20:37 666 3497.50 XLON 16:20:37 93 3497.50 XLON 16:20:37 117 3497.50 CHIX 16:20:37 250 3497.50 XLON 16:20:37 100 3497.50 CHIX 16:20:37 33 3497.50 CHIX 16:20:37 59 3497.50 CHIX 16:20:38 PUBLIC 17 3497.00 CHIX 16:20:51 204 3497.00 XLON 16:20:51 16 3497.00 CHIX 16:20:51 779 3497.00 XLON 16:20:51 95 3497.00 CHIX 16:20:51 144 3497.00 CHIX 16:20:51 215 3497.00 CHIX 16:20:53 215 3497.00 CHIX 16:20:57 71 3497.50 CHIX 16:21:02 3 3497.50 CHIX 16:21:02 341 3497.50 XLON 16:21:02 149 3497.50 XLON 16:21:02 296 3497.50 XLON 16:21:02 63 3497.50 XLON 16:21:02 341 3497.50 XLON 16:21:02 215 3497.50 XLON 16:21:02 113 3497.50 XLON 16:21:02 58 3497.50 XLON 16:21:02 215 3497.50 CHIX 16:21:02 9 3497.50 CHIX 16:21:03 186 3498.00 CHIX 16:21:04 145 3498.00 CHIX 16:21:04 144 3498.00 XLON 16:21:04 155 3498.00 CHIX 16:21:04 7 3497.50 CHIX 16:21:04 64 3497.50 XLON 16:21:05 29 3497.50 XLON 16:21:05 8 3497.50 CHIX 16:21:05 42 3497.00 XLON 16:21:24 113 3497.00 XLON 16:21:24 54 3497.00 XLON 16:21:24 647 3497.00 XLON 16:21:24 PUBLIC 175 3498.00 XLON 16:21:31 90 3498.00 XLON 16:21:31 143 3498.00 XLON 16:21:31 262 3498.00 XLON 16:21:31 89 3498.00 XLON 16:21:31 335 3498.00 XLON 16:21:31 1 3498.00 XLON 16:21:31 189 3498.00 XLON 16:21:31 86 3498.00 XLON 16:21:32 277 3498.00 XLON 16:21:56 137 3498.00 XLON 16:21:56 357 3498.00 XLON 16:21:56 494 3498.00 XLON 16:21:56 494 3498.00 XLON 16:21:57 419 3498.00 XLON 16:21:57 494 3498.00 XLON 16:21:57 225 3498.00 XLON 16:21:57 167 3498.00 XLON 16:21:57 327 3498.00 XLON 16:21:57 52 3498.00 XLON 16:21:57 285 3498.00 XLON 16:21:57 128 3498.00 XLON 16:21:58 130 3498.00 XLON 16:22:06 385 3498.00 XLON 16:22:06 109 3498.00 XLON 16:22:06 64 3498.00 XLON 16:22:06 287 3498.00 XLON 16:22:16 121 3498.00 XLON 16:22:16 494 3498.00 XLON 16:22:30 289 3498.00 XLON 16:22:30 494 3498.00 XLON 16:22:30 115 3498.00 XLON 16:22:30


 
PUBLIC 174 3498.00 XLON 16:22:31 448 3498.00 XLON 16:22:32 289 3498.00 XLON 16:22:32 289 3498.00 XLON 16:22:33 160 3498.00 XLON 16:22:33 1 3498.00 XLON 16:22:33 92 3497.50 XLON 16:22:35 909 3497.50 XLON 16:22:35 215 3497.50 XLON 16:22:36 250 3497.50 XLON 16:22:37 1 3497.50 XLON 16:22:37 136 3498.00 XLON 16:23:16 146 3498.00 XLON 16:23:16 320 3498.00 XLON 16:23:16