TRANSACTIONS IN OWN SECURITIES
14 October 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:
| 14 October 2024 |
| Number of ordinary shares purchased:
| 86,000 |
| Highest price paid per share:
| GBp 4,816.00 |
| Lowest price paid per share:
| GBp 4,793.00 |
| Volume weighted average price paid per share:
| GBp 4,807.31 |
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 39,004,536 of its ordinary shares in treasury and has 2,482,492,802 ordinary shares in issue (excluding treasury shares).
Aggregated information
| Trading venue | Volume weighted average price (GBp) | Aggregated volume |
| CBOE-BXE | 4,799.86 | 5,935 |
| LSE | 4,807.86 | 80,065 |
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) |
| 176 | 4,793.00 | BATE | 08:00:29 |
| 221 | 4,794.00 | XLON | 08:00:29 |
| 10 | 4,794.00 | XLON | 08:00:29 |
| 503 | 4,796.00 | BATE | 08:02:02 |
| 352 | 4,796.00 | XLON | 08:02:06 |
| 561 | 4,798.00 | BATE | 08:03:27 |
| 326 | 4,798.00 | XLON | 08:03:27 |
| 96 | 4,797.00 | XLON | 08:04:02 |
| 136 | 4,796.00 | BATE | 08:04:11 |
| 19 | 4,796.00 | BATE | 08:04:13 |
| 146 | 4,795.00 | BATE | 08:04:22 |
| 447 | 4,798.00 | BATE | 08:05:50 |
| 471 | 4,798.00 | XLON | 08:05:50 |
| 120 | 4,798.00 | BATE | 08:05:50 |
| 33 | 4,797.00 | XLON | 08:06:12 |
| 229 | 4,799.00 | BATE | 08:07:22 |
| 138 | 4,800.00 | XLON | 08:07:22 |
| 575 | 4,801.00 | XLON | 08:08:15 |
| 122 | 4,801.00 | XLON | 08:10:03 |
| 350 | 4,801.00 | XLON | 08:10:03 |
| 519 | 4,807.00 | XLON | 08:11:49 |
| 118 | 4,805.00 | XLON | 08:13:44 |
| 242 | 4,803.00 | XLON | 08:13:50 |
| 395 | 4,806.00 | XLON | 08:15:38 |
| 81 | 4,806.00 | XLON | 08:15:38 |
| 17 | 4,806.00 | XLON | 08:16:06 |
| 470 | 4,805.00 | XLON | 08:17:27 |
| 89 | 4,808.00 | XLON | 08:19:49 |
| 443 | 4,808.00 | XLON | 08:19:49 |
| 89 | 4,807.00 | XLON | 08:20:54 |
| 39 | 4,807.00 | XLON | 08:20:56 |
| 147 | 4,808.00 | XLON | 08:21:59 |
| 118 | 4,808.00 | XLON | 08:21:59 |
| 134 | 4,808.00 | XLON | 08:21:59 |
| 41 | 4,808.00 | XLON | 08:22:14 |
| 133 | 4,809.00 | XLON | 08:24:01 |
| 116 | 4,810.00 | XLON | 08:24:01 |
| 19 | 4,810.00 | XLON | 08:24:01 |
| 136 | 4,810.00 | XLON | 08:24:01 |
| 226 | 4,810.00 | XLON | 09:44:43 |
| 402 | 4,810.00 | XLON | 09:46:03 |
| 185 | 4,810.00 | XLON | 09:49:25 |
| 482 | 4,810.00 | XLON | 09:49:25 |
| 76 | 4,810.00 | XLON | 09:49:25 |
| 209 | 4,810.00 | XLON | 09:50:26 |
| 137 | 4,810.00 | XLON | 09:50:26 |
| 482 | 4,810.00 | XLON | 09:50:26 |
| 48 | 4,810.00 | XLON | 09:50:26 |
| 208 | 4,810.00 | XLON | 09:50:57 |
| 143 | 4,810.00 | XLON | 09:50:57 |
| 143 | 4,810.00 | XLON | 09:50:57 |
| 86 | 4,810.00 | XLON | 09:50:57 |
| 221 | 4,809.00 | XLON | 09:51:00 |
| 67 | 4,809.00 | XLON | 09:51:58 |
| 195 | 4,809.00 | XLON | 09:51:58 |
| 417 | 4,809.00 | XLON | 09:51:58 |
| 424 | 4,808.00 | XLON | 09:52:02 |
| 63 | 4,808.00 | XLON | 09:52:02 |
| 208 | 4,808.00 | XLON | 09:52:59 |
| 178 | 4,808.00 | XLON | 09:53:02 |
| 587 | 4,809.00 | XLON | 09:54:10 |
| 170 | 4,809.00 | XLON | 09:54:30 |
| 111 | 4,810.00 | XLON | 09:54:30 |
| 320 | 4,810.00 | XLON | 09:54:30 |
| 186 | 4,809.00 | XLON | 09:55:08 |
| 187 | 4,809.00 | XLON | 09:55:10 |
| 131 | 4,809.00 | XLON | 09:55:10 |
| 151 | 4,809.00 | XLON | 09:55:39 |
| 362 | 4,810.00 | XLON | 09:56:25 |
| 262 | 4,809.00 | XLON | 09:56:37 |
| 128 | 4,809.00 | XLON | 09:57:03 |
| 133 | 4,809.00 | XLON | 09:57:05 |
| 131 | 4,809.00 | XLON | 09:57:51 |
| 137 | 4,809.00 | XLON | 09:57:51 |
| 655 | 4,809.00 | XLON | 09:57:51 |
| 131 | 4,809.00 | XLON | 09:57:51 |
| 6 | 4,809.00 | XLON | 09:57:51 |
| 145 | 4,809.00 | XLON | 09:58:34 |
| 171 | 4,809.00 | XLON | 09:59:08 |
| 129 | 4,809.00 | XLON | 09:59:08 |
| 448 | 4,809.00 | XLON | 09:59:08 |
| 171 | 4,809.00 | XLON | 09:59:11 |
| 169 | 4,809.00 | XLON | 09:59:11 |
| 169 | 4,809.00 | XLON | 09:59:35 |
| 482 | 4,809.00 | XLON | 09:59:35 |
| 441 | 4,809.00 | XLON | 09:59:35 |
| 132 | 4,810.00 | XLON | 10:00:38 |
| 140 | 4,810.00 | XLON | 10:00:42 |
| 127 | 4,810.00 | XLON | 10:00:42 |
| 139 | 4,810.00 | XLON | 10:00:42 |
| 384 | 4,810.00 | XLON | 10:18:49 |
| 16 | 4,810.00 | XLON | 10:18:49 |
| 190 | 4,810.00 | XLON | 10:22:28 |
| 133 | 4,810.00 | XLON | 10:22:28 |
| 189 | 4,810.00 | XLON | 10:22:28 |
| 290 | 4,809.00 | XLON | 10:23:29 |
| 358 | 4,808.00 | XLON | 10:23:29 |
| 184 | 4,809.00 | XLON | 10:23:57 |
| 190 | 4,810.00 | XLON | 10:24:12 |
| 167 | 4,810.00 | XLON | 10:26:32 |
| 129 | 4,810.00 | XLON | 10:26:32 |
| 447 | 4,810.00 | XLON | 10:26:32 |
| 171 | 4,810.00 | XLON | 10:28:04 |
| 469 | 4,810.00 | XLON | 10:28:04 |
| 13 | 4,810.00 | XLON | 10:29:05 |
| 174 | 4,810.00 | XLON | 10:29:05 |
| 134 | 4,810.00 | XLON | 10:29:05 |
| 79 | 4,810.00 | XLON | 10:29:05 |
| 230 | 4,810.00 | XLON | 10:29:05 |
| 232 | 4,810.00 | XLON | 10:29:05 |
| 196 | 4,810.00 | XLON | 10:29:05 |
| 94 | 4,810.00 | XLON | 10:29:05 |
| 482 | 4,810.00 | XLON | 10:31:07 |
| 362 | 4,809.00 | XLON | 10:37:08 |
| 205 | 4,808.00 | XLON | 10:37:08 |
| 182 | 4,808.00 | XLON | 10:38:38 |
| 383 | 4,809.00 | XLON | 10:39:08 |
| 158 | 4,809.00 | XLON | 10:39:08 |
| 17 | 4,809.00 | XLON | 10:39:08 |
| 15 | 4,809.00 | XLON | 10:39:08 |
| 138 | 4,809.00 | XLON | 10:39:08 |
| 225 | 4,809.00 | XLON | 10:39:08 |
| 12 | 4,809.00 | XLON | 10:39:08 |
| 897 | 4,808.00 | XLON | 10:42:01 |
| 19 | 4,808.00 | XLON | 10:42:04 |
| 74 | 4,808.00 | XLON | 10:42:04 |
| 482 | 4,808.00 | XLON | 10:42:04 |
| 226 | 4,808.00 | XLON | 10:42:04 |
| 79 | 4,808.00 | XLON | 10:42:04 |
| 48 | 4,808.00 | XLON | 10:42:04 |
| 102 | 4,807.00 | XLON | 10:42:18 |
| 894 | 4,807.00 | XLON | 10:42:18 |
| 94 | 4,810.00 | XLON | 10:46:20 |
| 130 | 4,810.00 | XLON | 10:46:20 |
| 144 | 4,810.00 | XLON | 10:46:28 |
| 1 | 4,810.00 | XLON | 10:46:29 |
| 140 | 4,809.00 | XLON | 10:52:28 |
| 141 | 4,809.00 | XLON | 10:52:31 |
| 129 | 4,810.00 | XLON | 10:52:31 |
| 75 | 4,810.00 | XLON | 10:52:31 |
| 224 | 4,810.00 | XLON | 10:52:31 |
| 164 | 4,810.00 | XLON | 10:59:35 |
| 133 | 4,810.00 | XLON | 10:59:35 |
| 212 | 4,810.00 | XLON | 11:01:37 |
| 217 | 4,810.00 | XLON | 11:02:08 |
| 482 | 4,810.00 | XLON | 11:02:08 |
| 12 | 4,810.00 | XLON | 11:02:08 |
| 227 | 4,809.00 | XLON | 11:04:16 |
| 290 | 4,809.00 | XLON | 11:04:16 |
| 67 | 4,809.00 | XLON | 11:04:16 |
| 537 | 4,809.00 | XLON | 11:05:11 |
| 281 | 4,809.00 | XLON | 11:05:11 |
| 963 | 4,809.00 | XLON | 11:07:13 |
| 674 | 4,809.00 | XLON | 11:09:15 |
| 230 | 4,810.00 | XLON | 11:15:51 |
| 230 | 4,810.00 | XLON | 11:15:51 |
| 240 | 4,810.00 | XLON | 11:15:51 |
| 243 | 4,810.00 | XLON | 11:27:33 |
| 524 | 4,810.00 | XLON | 11:27:33 |
| 170 | 4,809.00 | XLON | 11:33:08 |
| 230 | 4,809.00 | XLON | 11:33:08 |
| 85 | 4,809.00 | XLON | 11:33:08 |
| 337 | 4,809.00 | XLON | 11:33:08 |
| 171 | 4,808.00 | XLON | 11:36:05 |
| 121 | 4,808.00 | XLON | 11:36:05 |
| 174 | 4,808.00 | XLON | 11:36:05 |
| 174 | 4,808.00 | XLON | 11:36:05 |
| 89 | 4,808.00 | XLON | 11:37:43 |
| 188 | 4,808.00 | XLON | 11:37:43 |
| 41 | 4,808.00 | XLON | 11:37:43 |
| 220 | 4,808.00 | XLON | 11:37:43 |
| 62 | 4,808.00 | XLON | 11:39:14 |
| 220 | 4,808.00 | XLON | 11:39:14 |
| 138 | 4,808.00 | XLON | 11:39:14 |
| 230 | 4,808.00 | XLON | 11:39:14 |
| 69 | 4,808.00 | XLON | 11:39:14 |
| 233 | 4,807.00 | XLON | 11:40:36 |
| 204 | 4,806.00 | XLON | 11:41:07 |
| 320 | 4,808.00 | XLON | 11:42:02 |
| 202 | 4,809.00 | XLON | 11:45:51 |
| 230 | 4,809.00 | XLON | 11:45:51 |
| 50 | 4,809.00 | XLON | 11:45:51 |
| 25 | 4,808.00 | XLON | 11:46:51 |
| 487 | 4,809.00 | XLON | 11:50:07 |
| 50 | 4,808.00 | XLON | 11:51:11 |
| 78 | 4,810.00 | XLON | 11:51:29 |
| 63 | 4,809.00 | XLON | 11:51:43 |
| 50 | 4,809.00 | XLON | 11:56:33 |
| 97 | 4,808.00 | XLON | 11:56:50 |
| 375 | 4,808.00 | XLON | 11:56:50 |
| 159 | 4,806.00 | XLON | 11:58:04 |
| 208 | 4,804.00 | XLON | 11:59:22 |
| 638 | 4,807.00 | XLON | 12:03:20 |
| 210 | 4,809.00 | XLON | 12:07:58 |
| 230 | 4,809.00 | XLON | 12:07:58 |
| 74 | 4,809.00 | XLON | 12:07:58 |
| 66 | 4,809.00 | XLON | 12:07:58 |
| 78 | 4,808.00 | XLON | 12:10:24 |
| 120 | 4,808.00 | XLON | 12:12:17 |
| 396 | 4,808.00 | XLON | 12:12:17 |
| 406 | 4,808.00 | XLON | 12:16:21 |
| 63 | 4,807.00 | XLON | 12:16:47 |
| 64 | 4,807.00 | XLON | 12:18:11 |
| 318 | 4,809.00 | XLON | 12:21:04 |
| 72 | 4,809.00 | XLON | 12:21:04 |
| 329 | 4,810.00 | XLON | 12:27:41 |
| 75 | 4,810.00 | XLON | 12:40:15 |
| 223 | 4,810.00 | XLON | 12:40:45 |
| 79 | 4,810.00 | XLON | 12:40:45 |
| 135 | 4,810.00 | XLON | 12:40:45 |
| 173 | 4,809.00 | XLON | 12:40:53 |
| 306 | 4,809.00 | XLON | 12:40:53 |
| 212 | 4,810.00 | XLON | 12:50:23 |
| 195 | 4,810.00 | XLON | 12:50:23 |
| 132 | 4,810.00 | XLON | 12:51:26 |
| 424 | 4,810.00 | XLON | 12:51:26 |
| 33 | 4,810.00 | XLON | 12:51:26 |
| 222 | 4,810.00 | XLON | 12:53:28 |
| 103 | 4,810.00 | XLON | 12:53:28 |
| 79 | 4,810.00 | XLON | 12:53:28 |
| 192 | 4,810.00 | XLON | 12:53:28 |
| 162 | 4,810.00 | XLON | 12:56:31 |
| 31 | 4,810.00 | XLON | 12:56:31 |
| 162 | 4,810.00 | XLON | 12:56:31 |
| 79 | 4,810.00 | XLON | 12:56:31 |
| 85 | 4,810.00 | XLON | 12:56:31 |
| 256 | 4,809.00 | XLON | 13:09:13 |
| 530 | 4,809.00 | XLON | 13:10:14 |
| 38 | 4,809.00 | XLON | 13:10:14 |
| 194 | 4,808.00 | XLON | 13:11:32 |
| 65 | 4,808.00 | XLON | 13:11:32 |
| 500 | 4,808.00 | XLON | 13:12:47 |
| 134 | 4,808.00 | XLON | 13:12:47 |
| 107 | 4,808.00 | XLON | 13:12:47 |
| 148 | 4,810.00 | XLON | 13:19:54 |
| 85 | 4,810.00 | XLON | 13:19:54 |
| 147 | 4,810.00 | XLON | 13:19:54 |
| 230 | 4,810.00 | XLON | 13:19:54 |
| 8 | 4,810.00 | XLON | 13:19:54 |
| 34 | 4,809.00 | XLON | 13:21:56 |
| 298 | 4,809.00 | XLON | 13:21:56 |
| 207 | 4,810.00 | XLON | 13:25:51 |
| 81 | 4,810.00 | XLON | 13:25:51 |
| 21 | 4,810.00 | XLON | 13:25:51 |
| 16 | 4,810.00 | XLON | 13:25:51 |
| 530 | 4,810.00 | XLON | 13:25:51 |
| 79 | 4,810.00 | XLON | 13:25:51 |
| 192 | 4,810.00 | XLON | 13:25:51 |
| 437 | 4,810.00 | XLON | 13:37:45 |
| 285 | 4,809.00 | XLON | 13:46:22 |
| 238 | 4,809.00 | XLON | 13:47:21 |
| 125 | 4,809.00 | XLON | 13:48:02 |
| 236 | 4,809.00 | XLON | 13:48:50 |
| 150 | 4,809.00 | XLON | 13:48:50 |
| 480 | 4,809.00 | XLON | 13:48:50 |
| 246 | 4,809.00 | XLON | 13:49:57 |
| 222 | 4,809.00 | XLON | 13:49:57 |
| 226 | 4,809.00 | XLON | 13:49:57 |
| 46 | 4,809.00 | XLON | 13:49:57 |
| 67 | 4,810.00 | XLON | 13:58:32 |
| 158 | 4,810.00 | XLON | 13:58:32 |
| 230 | 4,810.00 | XLON | 13:58:32 |
| 146 | 4,810.00 | XLON | 13:58:32 |
| 115 | 4,810.00 | XLON | 13:58:32 |
| 359 | 4,808.00 | XLON | 14:00:03 |
| 367 | 4,807.00 | XLON | 14:00:54 |
| 208 | 4,807.00 | XLON | 14:01:35 |
| 67 | 4,807.00 | XLON | 14:01:35 |
| 176 | 4,807.00 | XLON | 14:01:35 |
| 206 | 4,807.00 | XLON | 14:01:35 |
| 198 | 4,807.00 | XLON | 14:01:35 |
| 471 | 4,805.00 | XLON | 14:01:56 |
| 68 | 4,806.00 | XLON | 14:04:53 |
| 171 | 4,806.00 | XLON | 14:04:53 |
| 192 | 4,806.00 | XLON | 14:05:09 |
| 184 | 4,806.00 | XLON | 14:05:09 |
| 406 | 4,806.00 | XLON | 14:05:09 |
| 220 | 4,805.00 | XLON | 14:05:16 |
| 230 | 4,807.00 | XLON | 14:07:56 |
| 12 | 4,807.00 | XLON | 14:07:56 |
| 290 | 4,807.00 | XLON | 14:07:56 |
| 160 | 4,808.00 | XLON | 14:10:44 |
| 175 | 4,808.00 | XLON | 14:10:44 |
| 88 | 4,808.00 | XLON | 14:10:44 |
| 217 | 4,808.00 | XLON | 14:13:17 |
| 225 | 4,808.00 | XLON | 14:13:17 |
| 224 | 4,810.00 | XLON | 14:16:20 |
| 202 | 4,810.00 | XLON | 14:16:20 |
| 40 | 4,810.00 | XLON | 14:16:20 |
| 408 | 4,809.00 | XLON | 14:18:53 |
| 53 | 4,807.00 | XLON | 14:20:41 |
| 210 | 4,809.00 | XLON | 14:24:44 |
| 98 | 4,809.00 | XLON | 14:24:44 |
| 322 | 4,809.00 | XLON | 14:24:44 |
| 83 | 4,809.00 | XLON | 14:24:44 |
| 291 | 4,809.00 | XLON | 14:26:10 |
| 140 | 4,810.00 | XLON | 14:29:03 |
| 238 | 4,810.00 | XLON | 14:29:03 |
| 224 | 4,810.00 | XLON | 14:29:03 |
| 226 | 4,810.00 | XLON | 14:29:03 |
| 48 | 4,810.00 | XLON | 14:29:03 |
| 87 | 4,808.00 | XLON | 14:30:43 |
| 305 | 4,806.00 | XLON | 14:31:21 |
| 671 | 4,806.00 | XLON | 14:32:38 |
| 218 | 4,809.00 | XLON | 14:34:08 |
| 181 | 4,809.00 | XLON | 14:34:08 |
| 207 | 4,809.00 | XLON | 14:34:08 |
| 51 | 4,807.00 | XLON | 14:34:16 |
| 206 | 4,806.00 | XLON | 14:36:13 |
| 186 | 4,806.00 | XLON | 14:36:13 |
| 214 | 4,806.00 | XLON | 14:36:13 |
| 94 | 4,806.00 | XLON | 14:36:13 |
| 161 | 4,805.00 | XLON | 14:37:00 |
| 212 | 4,805.00 | XLON | 14:38:42 |
| 40 | 4,805.00 | XLON | 14:38:42 |
| 98 | 4,805.00 | XLON | 14:38:42 |
| 252 | 4,805.00 | XLON | 14:38:42 |
| 77 | 4,804.00 | XLON | 14:39:10 |
| 125 | 4,806.00 | XLON | 14:39:35 |
| 35 | 4,806.00 | XLON | 14:40:01 |
| 162 | 4,805.00 | XLON | 14:40:19 |
| 155 | 4,807.00 | XLON | 14:41:17 |
| 294 | 4,806.00 | XLON | 14:41:27 |
| 31 | 4,806.00 | XLON | 14:43:17 |
| 164 | 4,806.00 | XLON | 14:43:17 |
| 324 | 4,806.00 | XLON | 14:43:17 |
| 66 | 4,805.00 | XLON | 14:43:19 |
| 48 | 4,804.00 | XLON | 14:44:06 |
| 88 | 4,804.00 | XLON | 14:44:06 |
| 143 | 4,804.00 | XLON | 14:44:32 |
| 13 | 4,802.00 | XLON | 14:44:38 |
| 5 | 4,802.00 | XLON | 14:44:38 |
| 180 | 4,800.00 | BATE | 14:45:30 |
| 100 | 4,800.00 | BATE | 14:45:30 |
| 125 | 4,800.00 | XLON | 14:45:30 |
| 168 | 4,800.00 | BATE | 14:45:30 |
| 79 | 4,800.00 | BATE | 14:45:30 |
| 48 | 4,800.00 | BATE | 14:45:32 |
| 323 | 4,799.00 | BATE | 14:45:35 |
| 125 | 4,799.00 | BATE | 14:45:35 |
| 520 | 4,801.00 | XLON | 14:46:50 |
| 49 | 4,799.00 | XLON | 14:47:15 |
| 28 | 4,799.00 | BATE | 14:47:28 |
| 449 | 4,800.00 | XLON | 14:48:33 |
| 33 | 4,800.00 | BATE | 14:48:50 |
| 100 | 4,800.00 | BATE | 14:48:50 |
| 22 | 4,800.00 | BATE | 14:48:50 |
| 38 | 4,800.00 | BATE | 14:48:50 |
| 33 | 4,800.00 | BATE | 14:48:52 |
| 37 | 4,800.00 | BATE | 14:48:53 |
| 37 | 4,800.00 | BATE | 14:48:54 |
| 33 | 4,800.00 | BATE | 14:48:54 |
| 34 | 4,800.00 | BATE | 14:48:55 |
| 100 | 4,800.00 | BATE | 14:48:55 |
| 34 | 4,800.00 | BATE | 14:48:55 |
| 100 | 4,800.00 | BATE | 14:48:55 |
| 33 | 4,800.00 | BATE | 14:48:56 |
| 100 | 4,800.00 | BATE | 14:48:56 |
| 89 | 4,800.00 | BATE | 14:48:56 |
| 36 | 4,800.00 | BATE | 14:48:56 |
| 333 | 4,803.00 | XLON | 14:50:27 |
| 205 | 4,803.00 | XLON | 14:50:27 |
| 21 | 4,803.00 | XLON | 14:50:27 |
| 147 | 4,803.00 | XLON | 14:51:58 |
| 281 | 4,801.00 | XLON | 14:52:05 |
| 1,004 | 4,805.00 | XLON | 14:55:43 |
| 9 | 4,803.00 | XLON | 14:57:31 |
| 409 | 4,803.00 | XLON | 14:57:31 |
| 118 | 4,802.00 | XLON | 14:57:33 |
| 21 | 4,802.00 | XLON | 14:57:33 |
| 141 | 4,802.00 | XLON | 14:58:30 |
| 551 | 4,806.00 | XLON | 15:00:03 |
| 12 | 4,806.00 | XLON | 15:00:03 |
| 162 | 4,803.00 | XLON | 15:01:02 |
| 308 | 4,803.00 | XLON | 15:02:15 |
| 90 | 4,803.00 | XLON | 15:02:15 |
| 145 | 4,805.00 | XLON | 15:03:06 |
| 168 | 4,805.00 | XLON | 15:03:06 |
| 126 | 4,805.00 | XLON | 15:04:07 |
| 72 | 4,805.00 | XLON | 15:04:07 |
| 27 | 4,805.00 | XLON | 15:04:07 |
| 306 | 4,805.00 | XLON | 15:04:38 |
| 138 | 4,804.00 | XLON | 15:04:56 |
| 203 | 4,805.00 | XLON | 15:06:09 |
| 136 | 4,805.00 | XLON | 15:06:09 |
| 79 | 4,804.00 | BATE | 15:06:25 |
| 1,609 | 4,804.00 | BATE | 15:06:45 |
| 599 | 4,806.00 | XLON | 15:07:44 |
| 491 | 4,807.00 | XLON | 15:09:49 |
| 92 | 4,807.00 | XLON | 15:09:49 |
| 663 | 4,810.00 | XLON | 15:15:57 |
| 210 | 4,810.00 | XLON | 15:15:57 |
| 29 | 4,810.00 | XLON | 15:15:57 |
| 272 | 4,809.00 | XLON | 15:35:05 |
| 142 | 4,809.00 | XLON | 15:35:05 |
| 236 | 4,807.00 | XLON | 15:35:07 |
| 663 | 4,808.00 | XLON | 15:35:39 |
| 123 | 4,808.00 | XLON | 15:35:39 |
| 701 | 4,809.00 | XLON | 15:36:39 |
| 315 | 4,809.00 | XLON | 15:37:44 |
| 186 | 4,809.00 | XLON | 15:37:44 |
| 663 | 4,809.00 | XLON | 15:37:44 |
| 128 | 4,809.00 | XLON | 15:37:44 |
| 165 | 4,809.00 | XLON | 15:39:05 |
| 225 | 4,809.00 | XLON | 15:39:05 |
| 194 | 4,809.00 | XLON | 15:39:43 |
| 1,305 | 4,809.00 | XLON | 15:44:48 |
| 107 | 4,809.00 | XLON | 15:46:19 |
| 500 | 4,809.00 | XLON | 15:46:19 |
| 395 | 4,809.00 | XLON | 15:47:15 |
| 388 | 4,816.00 | XLON | 16:21:15 |
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