TRANSACTIONS IN OWN SECURITIES
21 June 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: | 21 June 2022 |
| Number of ordinary shares purchased: | 139,233 |
| Highest price paid per share: | GBp 3,605.0000 |
| Lowest price paid per share: | GBp 3,590.5000 |
| Volume weighted average price paid per share: | GBp 3,597.9106 |
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 78,199,410 of its ordinary shares in treasury and has 2,551,044,362 ordinary shares in issue (excluding treasury shares).
Aggregated information
| Trading venue | Volume weighted average price (GBp) | Aggregated volume (shares) |
| LSE | 3,597.0580 | 96,197 |
| Chi-X | 3,599.8165 | 43,036 |
| 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:
| Quantity | Price | Market | Execution Time |
| 92 | 3591.50 | XLON | 12:59:38 |
| 126 | 3590.50 | XLON | 13:01:13 |
| 158 | 3593.00 | CHIX | 13:06:03 |
| 71 | 3592.50 | XLON | 13:06:03 |
| 93 | 3593.50 | XLON | 13:07:06 |
| 229 | 3593.50 | XLON | 13:07:06 |
| 66 | 3593.50 | XLON | 13:07:06 |
| 178 | 3594.50 | CHIX | 13:08:01 |
| 491 | 3596.00 | XLON | 13:08:59 |
| 536 | 3596.00 | XLON | 13:08:59 |
| 1 | 3595.50 | XLON | 13:09:39 |
| 75 | 3595.50 | XLON | 13:09:39 |
| 385 | 3603.00 | CHIX | 13:51:57 |
| 285 | 3603.00 | CHIX | 13:52:05 |
| 840 | 3604.50 | CHIX | 14:11:46 |
| 136 | 3604.00 | CHIX | 14:12:21 |
| 213 | 3602.50 | CHIX | 14:13:19 |
| 182 | 3602.00 | CHIX | 14:13:19 |
| 30 | 3602.00 | CHIX | 14:13:20 |
| 66 | 3602.00 | CHIX | 14:13:20 |
| 143 | 3602.00 | CHIX | 14:13:20 |
| 95 | 3602.00 | CHIX | 14:14:57 |
| 118 | 3601.00 | CHIX | 14:19:41 |
| 237 | 3601.00 | CHIX | 14:19:41 |
| 92 | 3600.50 | CHIX | 14:19:57 |
| 12 | 3603.50 | CHIX | 14:22:14 |
| 270 | 3603.50 | CHIX | 14:22:14 |
| 94 | 3604.50 | CHIX | 14:25:16 |
| 1 | 3604.50 | CHIX | 14:25:16 |
| 47 | 3604.50 | CHIX | 14:25:16 |
| 549 | 3604.00 | CHIX | 14:26:28 |
| 143 | 3604.00 | CHIX | 14:26:28 |
| 86 | 3604.00 | CHIX | 14:26:28 |
| 17 | 3604.00 | CHIX | 14:26:28 |
| 28 | 3605.00 | CHIX | 14:28:06 |
| 116 | 3605.00 | CHIX | 14:28:07 |
| 169 | 3605.00 | CHIX | 14:28:07 |
| 117 | 3604.50 | CHIX | 14:28:10 |
| 55 | 3603.50 | CHIX | 14:29:36 |
| 150 | 3603.50 | CHIX | 14:29:36 |
| 207 | 3603.50 | CHIX | 14:29:57 |
| 53 | 3603.50 | CHIX | 14:29:57 |
| 183 | 3603.50 | CHIX | 14:29:57 |
| 249 | 3602.50 | CHIX | 14:30:38 |
| 482 | 3602.00 | CHIX | 14:30:40 |
| 19 | 3602.00 | CHIX | 14:31:05 |
| 90 | 3602.00 | CHIX | 14:31:05 |
| 100 | 3602.00 | CHIX | 14:31:05 |
| 4 | 3602.00 | CHIX | 14:31:05 |
| 107 | 3601.50 | CHIX | 14:31:10 |
| 472 | 3605.00 | CHIX | 14:32:27 |
| 348 | 3605.00 | CHIX | 14:32:27 |
| 124 | 3604.50 | CHIX | 14:32:41 |
| 131 | 3602.50 | CHIX | 14:32:48 |
| 35 | 3602.50 | CHIX | 14:32:48 |
| 107 | 3602.00 | CHIX | 14:33:23 |
| 392 | 3601.00 | CHIX | 14:33:29 |
| 84 | 3600.50 | CHIX | 14:33:43 |
| 142 | 3599.00 | CHIX | 14:33:55 |
| 143 | 3599.00 | CHIX | 14:34:01 |
| 94 | 3598.50 | CHIX | 14:34:09 |
| 97 | 3598.50 | CHIX | 14:34:22 |
| 96 | 3598.50 | CHIX | 14:35:05 |
| 124 | 3600.50 | CHIX | 14:36:38 |
| 500 | 3600.50 | CHIX | 14:36:38 |
| 18 | 3600.50 | CHIX | 14:36:38 |
| 228 | 3599.50 | CHIX | 14:37:11 |
| 649 | 3601.50 | CHIX | 14:38:30 |
| 32 | 3601.00 | CHIX | 14:38:34 |
| 14 | 3601.00 | CHIX | 14:38:34 |
| 55 | 3601.00 | CHIX | 14:38:34 |
| 23 | 3601.00 | CHIX | 14:38:34 |
| 90 | 3600.00 | CHIX | 14:38:44 |
| 467 | 3599.50 | CHIX | 14:40:35 |
| 193 | 3600.00 | CHIX | 14:43:16 |
| 75 | 3600.00 | CHIX | 14:43:16 |
| 1017 | 3600.00 | CHIX | 14:43:16 |
| 93 | 3599.50 | CHIX | 14:44:10 |
| 67 | 3599.50 | CHIX | 14:45:17 |
| 466 | 3599.50 | CHIX | 14:45:17 |
| 106 | 3599.50 | CHIX | 14:46:01 |
| 59 | 3600.00 | CHIX | 14:47:01 |
| 72 | 3599.50 | CHIX | 14:47:28 |
| 115 | 3599.50 | CHIX | 14:47:28 |
| 245 | 3599.50 | CHIX | 14:47:28 |
| 207 | 3599.00 | CHIX | 14:47:48 |
| 89 | 3598.00 | XLON | 14:47:53 |
| 117 | 3598.00 | CHIX | 14:47:53 |
| 1042 | 3598.00 | XLON | 14:47:53 |
| 1783 | 3598.00 | XLON | 14:47:53 |
| 118 | 3598.00 | CHIX | 14:48:12 |
| 1486 | 3598.00 | XLON | 14:48:12 |
| 105 | 3599.50 | CHIX | 14:48:19 |
| 334 | 3600.50 | CHIX | 14:50:03 |
| 55 | 3600.00 | CHIX | 14:50:04 |
| 177 | 3600.00 | CHIX | 14:51:00 |
| 2 | 3601.50 | CHIX | 14:52:01 |
| 754 | 3601.50 | CHIX | 14:52:10 |
| 111 | 3599.50 | CHIX | 14:52:24 |
| 128 | 3598.00 | CHIX | 14:52:52 |
| 399 | 3598.00 | XLON | 14:52:52 |
| 389 | 3598.00 | XLON | 14:52:52 |
| 126 | 3598.00 | XLON | 14:52:52 |
| 15 | 3598.00 | XLON | 14:52:52 |
| 93 | 3598.00 | XLON | 14:52:53 |
| 117 | 3598.00 | XLON | 14:54:00 |
| 129 | 3598.00 | XLON | 14:54:39 |
| 124 | 3598.00 | XLON | 14:54:51 |
| 94 | 3598.00 | XLON | 14:54:52 |
| 69 | 3597.50 | CHIX | 14:54:53 |
| 96 | 3597.50 | XLON | 14:54:53 |
| 341 | 3597.50 | CHIX | 14:54:53 |
| 45 | 3597.00 | XLON | 14:54:53 |
| 100 | 3597.00 | XLON | 14:54:53 |
| 100 | 3597.00 | XLON | 14:54:53 |
| 100 | 3597.00 | XLON | 14:54:53 |
| 200 | 3597.00 | XLON | 14:54:53 |
| 822 | 3597.00 | XLON | 14:54:58 |
| 236 | 3596.50 | XLON | 14:54:58 |
| 55 | 3596.50 | XLON | 14:54:58 |
| 351 | 3596.50 | XLON | 14:54:58 |
| 645 | 3596.50 | CHIX | 14:54:58 |
| 250 | 3597.00 | XLON | 14:54:58 |
| 16 | 3596.50 | CHIX | 14:54:59 |
| 694 | 3596.50 | XLON | 14:55:00 |
| 195 | 3596.00 | XLON | 14:55:00 |
| 200 | 3596.00 | XLON | 14:55:00 |
| 100 | 3596.00 | XLON | 14:55:00 |
| 100 | 3596.00 | XLON | 14:55:00 |
| 169 | 3596.00 | XLON | 14:55:00 |
| 378 | 3597.00 | XLON | 14:55:17 |
| 543 | 3597.00 | XLON | 14:55:21 |
| 699 | 3597.00 | CHIX | 14:55:21 |
| 208 | 3597.00 | XLON | 14:55:21 |
| 64 | 3597.00 | XLON | 14:55:31 |
| 788 | 3597.00 | XLON | 14:55:31 |
| 152 | 3596.00 | XLON | 14:55:34 |
| 348 | 3596.00 | XLON | 14:55:34 |
| 89 | 3596.00 | XLON | 14:55:34 |
| 510 | 3600.50 | CHIX | 14:58:45 |
| 403 | 3600.50 | CHIX | 15:00:07 |
| 442 | 3600.50 | CHIX | 15:00:43 |
| 98 | 3601.00 | CHIX | 15:02:49 |
| 247 | 3601.00 | CHIX | 15:02:49 |
| 476 | 3600.50 | CHIX | 15:03:00 |
| 422 | 3600.50 | CHIX | 15:03:00 |
| 276 | 3598.50 | CHIX | 15:04:02 |
| 286 | 3598.00 | XLON | 15:04:10 |
| 83 | 3598.00 | XLON | 15:04:10 |
| 645 | 3598.00 | XLON | 15:04:51 |
| 282 | 3598.00 | CHIX | 15:04:51 |
| 1143 | 3597.50 | XLON | 15:04:52 |
| 226 | 3597.50 | XLON | 15:04:52 |
| 745 | 3596.50 | XLON | 15:05:00 |
| 353 | 3595.00 | XLON | 15:05:05 |
| 300 | 3594.00 | XLON | 15:05:15 |
| 156 | 3594.00 | XLON | 15:05:15 |
| 740 | 3594.50 | XLON | 15:05:59 |
| 474 | 3594.50 | XLON | 15:06:34 |
| 420 | 3594.50 | XLON | 15:06:34 |
| 702 | 3594.00 | XLON | 15:06:37 |
| 102 | 3593.50 | CHIX | 15:06:37 |
| 435 | 3594.00 | XLON | 15:07:04 |
| 217 | 3593.00 | CHIX | 15:07:52 |
| 497 | 3593.00 | XLON | 15:07:52 |
| 700 | 3593.00 | XLON | 15:08:31 |
| 26 | 3593.00 | XLON | 15:08:31 |
| 2934 | 3593.50 | XLON | 15:09:52 |
| 1425 | 3593.50 | XLON | 15:10:21 |
| 274 | 3593.00 | XLON | 15:10:43 |
| 323 | 3593.00 | CHIX | 15:10:43 |
| 365 | 3593.00 | XLON | 15:10:43 |
| 320 | 3593.00 | CHIX | 15:10:43 |
| 59 | 3592.00 | XLON | 15:10:53 |
| 172 | 3592.00 | CHIX | 15:10:53 |
| 1442 | 3592.00 | XLON | 15:10:53 |
| 849 | 3593.00 | XLON | 15:11:07 |
| 114 | 3592.50 | XLON | 15:11:19 |
| 283 | 3593.00 | CHIX | 15:12:15 |
| 32 | 3593.00 | CHIX | 15:12:15 |
| 1154 | 3595.50 | XLON | 15:12:50 |
| 500 | 3595.50 | XLON | 15:12:50 |
| 441 | 3595.00 | CHIX | 15:13:17 |
| 933 | 3594.50 | XLON | 15:13:18 |
| 257 | 3594.00 | XLON | 15:13:48 |
| 734 | 3595.50 | XLON | 15:14:16 |
| 605 | 3595.00 | XLON | 15:14:41 |
| 412 | 3594.50 | CHIX | 15:14:41 |
| 716 | 3594.00 | XLON | 15:14:48 |
| 107 | 3594.00 | CHIX | 15:14:48 |
| 252 | 3594.00 | XLON | 15:15:00 |
| 504 | 3595.00 | XLON | 15:15:41 |
| 100 | 3595.00 | XLON | 15:15:54 |
| 413 | 3595.50 | CHIX | 15:16:09 |
| 101 | 3595.00 | XLON | 15:16:09 |
| 348 | 3595.50 | CHIX | 15:16:13 |
| 100 | 3595.00 | XLON | 15:16:13 |
| 431 | 3595.00 | XLON | 15:16:17 |
| 710 | 3594.50 | XLON | 15:16:28 |
| 122 | 3593.50 | CHIX | 15:16:38 |
| 463 | 3593.50 | CHIX | 15:16:38 |
| 11 | 3593.00 | XLON | 15:16:39 |
| 93 | 3593.00 | XLON | 15:16:46 |
| 148 | 3593.00 | XLON | 15:16:50 |
| 1030 | 3593.00 | XLON | 15:18:22 |
| 412 | 3593.00 | XLON | 15:18:22 |
| 962 | 3593.00 | XLON | 15:18:22 |
| 916 | 3593.50 | XLON | 15:19:18 |
| 40 | 3593.00 | XLON | 15:19:30 |
| 44 | 3594.00 | CHIX | 15:20:20 |
| 44 | 3594.00 | CHIX | 15:20:20 |
| 44 | 3594.00 | CHIX | 15:20:20 |
| 19 | 3594.00 | CHIX | 15:20:20 |
| 442 | 3593.50 | CHIX | 15:20:33 |
| 1318 | 3593.50 | XLON | 15:20:44 |
| 100 | 3593.50 | XLON | 15:20:49 |
| 567 | 3593.50 | XLON | 15:21:12 |
| 156 | 3593.50 | CHIX | 15:21:12 |
| 360 | 3592.50 | CHIX | 15:21:31 |
| 2094 | 3593.50 | XLON | 15:22:30 |
| 4 | 3596.00 | CHIX | 15:24:01 |
| 70 | 3596.00 | CHIX | 15:24:01 |
| 200 | 3596.00 | CHIX | 15:24:02 |
| 77 | 3595.50 | CHIX | 15:24:27 |
| 1443 | 3595.50 | XLON | 15:24:27 |
| 494 | 3595.50 | CHIX | 15:24:27 |
| 62 | 3595.50 | XLON | 15:24:27 |
| 861 | 3595.50 | XLON | 15:24:27 |
| 1299 | 3596.50 | XLON | 15:25:00 |
| 656 | 3596.50 | XLON | 15:25:00 |
| 109 | 3596.00 | XLON | 15:25:36 |
| 1637 | 3596.50 | XLON | 15:26:25 |
| 497 | 3597.00 | CHIX | 15:26:37 |
| 284 | 3597.50 | XLON | 15:26:37 |
| 197 | 3596.00 | XLON | 15:26:45 |
| 486 | 3596.00 | CHIX | 15:26:45 |
| 143 | 3596.00 | CHIX | 15:27:00 |
| 174 | 3595.50 | XLON | 15:27:37 |
| 148 | 3595.50 | CHIX | 15:27:37 |
| 53 | 3594.50 | XLON | 15:27:46 |
| 119 | 3594.50 | CHIX | 15:27:46 |
| 1083 | 3594.50 | XLON | 15:27:46 |
| 205 | 3594.00 | CHIX | 15:28:15 |
| 67 | 3593.50 | XLON | 15:28:15 |
| 129 | 3593.50 | XLON | 15:28:20 |
| 1180 | 3594.00 | XLON | 15:28:50 |
| 154 | 3594.00 | XLON | 15:29:15 |
| 150 | 3594.00 | XLON | 15:29:15 |
| 96 | 3594.00 | XLON | 15:29:15 |
| 199 | 3594.00 | XLON | 15:29:15 |
| 21 | 3594.50 | CHIX | 15:29:45 |
| 147 | 3594.50 | CHIX | 15:29:45 |
| 36 | 3594.00 | XLON | 15:29:46 |
| 44 | 3594.00 | XLON | 15:29:46 |
| 289 | 3594.00 | XLON | 15:29:50 |
| 1984 | 3597.50 | XLON | 15:30:54 |
| 115 | 3597.00 | XLON | 15:30:55 |
| 92 | 3596.00 | XLON | 15:31:03 |
| 140 | 3596.00 | CHIX | 15:31:03 |
| 157 | 3596.00 | CHIX | 15:31:05 |
| 98 | 3596.50 | XLON | 15:31:28 |
| 1456 | 3598.00 | XLON | 15:32:30 |
| 469 | 3602.50 | CHIX | 15:32:58 |
| 254 | 3602.00 | CHIX | 15:33:02 |
| 281 | 3600.00 | CHIX | 15:33:33 |
| 291 | 3599.50 | CHIX | 15:33:43 |
| 357 | 3599.50 | CHIX | 15:33:43 |
| 291 | 3600.00 | CHIX | 15:34:38 |
| 179 | 3598.00 | XLON | 15:35:06 |
| 263 | 3598.00 | XLON | 15:35:06 |
| 621 | 3598.00 | XLON | 15:35:06 |
| 402 | 3598.00 | XLON | 15:35:06 |
| 126 | 3598.00 | XLON | 15:35:06 |
| 271 | 3597.00 | XLON | 15:35:22 |
| 500 | 3599.50 | CHIX | 15:36:43 |
| 189 | 3599.50 | CHIX | 15:36:43 |
| 100 | 3598.00 | XLON | 15:37:19 |
| 334 | 3598.00 | XLON | 15:37:19 |
| 900 | 3598.00 | XLON | 15:37:20 |
| 534 | 3598.00 | XLON | 15:37:20 |
| 148 | 3598.00 | XLON | 15:37:59 |
| 679 | 3598.00 | XLON | 15:37:59 |
| 296 | 3597.50 | XLON | 15:38:00 |
| 169 | 3599.50 | XLON | 15:40:42 |
| 246 | 3601.00 | XLON | 15:41:17 |
| 125 | 3600.50 | XLON | 15:41:36 |
| 157 | 3600.50 | CHIX | 15:41:53 |
| 259 | 3600.50 | XLON | 15:42:44 |
| 215 | 3600.50 | CHIX | 15:42:53 |
| 128 | 3600.50 | CHIX | 15:42:53 |
| 1 | 3600.50 | CHIX | 15:42:53 |
| 51 | 3600.50 | CHIX | 15:42:53 |
| 432 | 3600.00 | XLON | 15:42:58 |
| 101 | 3600.00 | CHIX | 15:42:58 |
| 183 | 3600.00 | CHIX | 15:42:58 |
| 266 | 3600.00 | CHIX | 15:42:58 |
| 188 | 3599.50 | XLON | 15:43:14 |
| 172 | 3599.50 | CHIX | 15:43:14 |
| 168 | 3598.00 | XLON | 15:43:20 |
| 1157 | 3596.50 | XLON | 15:43:35 |
| 249 | 3596.00 | XLON | 15:43:47 |
| 749 | 3596.00 | CHIX | 15:43:47 |
| 198 | 3596.00 | XLON | 15:43:47 |
| 1490 | 3597.00 | XLON | 15:44:09 |
| 291 | 3597.00 | CHIX | 15:44:09 |
| 456 | 3598.00 | XLON | 15:44:33 |
| 154 | 3597.50 | XLON | 15:44:43 |
| 588 | 3597.50 | XLON | 15:45:15 |
| 124 | 3598.00 | XLON | 15:45:20 |
| 92 | 3598.50 | XLON | 15:45:33 |
| 573 | 3601.50 | XLON | 15:46:08 |
| 92 | 3600.50 | XLON | 15:46:13 |
| 109 | 3600.00 | XLON | 15:46:17 |
| 92 | 3600.00 | XLON | 15:46:25 |
| 129 | 3600.00 | XLON | 15:47:02 |
| 464 | 3600.00 | XLON | 15:47:02 |
| 26 | 3600.00 | XLON | 15:47:07 |
| 325 | 3600.00 | XLON | 15:47:29 |
| 185 | 3600.00 | XLON | 15:47:38 |
| 248 | 3601.00 | XLON | 15:47:54 |
| 216 | 3601.00 | XLON | 15:48:07 |
| 62 | 3600.50 | XLON | 15:48:10 |
| 16 | 3600.50 | XLON | 15:48:10 |
| 77 | 3599.50 | XLON | 15:48:41 |
| 102 | 3599.00 | XLON | 15:48:57 |
| 439 | 3599.00 | XLON | 15:48:58 |
| 139 | 3598.50 | XLON | 15:49:10 |
| 195 | 3598.00 | XLON | 15:49:15 |
| 286 | 3598.00 | CHIX | 15:49:15 |
| 15 | 3598.00 | CHIX | 15:49:15 |
| 199 | 3598.00 | CHIX | 15:49:15 |
| 73 | 3598.00 | CHIX | 15:49:15 |
| 651 | 3599.00 | XLON | 15:49:57 |
| 113 | 3598.50 | XLON | 15:50:25 |
| 651 | 3598.50 | XLON | 15:50:41 |
| 130 | 3598.00 | XLON | 15:50:44 |
| 82 | 3597.50 | XLON | 15:50:50 |
| 667 | 3598.50 | XLON | 15:51:32 |
| 98 | 3598.50 | XLON | 15:51:42 |
| 504 | 3600.00 | XLON | 15:52:09 |
| 98 | 3599.50 | XLON | 15:52:21 |
| 988 | 3599.50 | CHIX | 15:52:21 |
| 429 | 3602.00 | XLON | 15:52:46 |
| 42 | 3602.00 | XLON | 15:52:46 |
| 570 | 3601.50 | XLON | 15:52:57 |
| 228 | 3601.00 | XLON | 15:53:32 |
| 57 | 3601.50 | XLON | 15:53:48 |
| 24 | 3601.50 | XLON | 15:53:48 |
| 179 | 3601.00 | XLON | 15:53:49 |
| 111 | 3601.00 | CHIX | 15:54:32 |
| 208 | 3601.00 | CHIX | 15:54:32 |
| 393 | 3602.00 | XLON | 15:54:46 |
| 120 | 3602.00 | XLON | 15:54:46 |
| 98 | 3602.00 | XLON | 15:54:46 |
| 393 | 3602.00 | XLON | 15:54:46 |
| 11 | 3603.50 | CHIX | 15:55:34 |
| 5 | 3603.50 | CHIX | 15:55:34 |
| 1 | 3603.50 | CHIX | 15:55:34 |
| 232 | 3603.50 | CHIX | 15:55:34 |
| 24 | 3603.00 | CHIX | 15:55:51 |
| 380 | 3603.00 | CHIX | 15:56:06 |
| 1183 | 3603.00 | XLON | 15:56:06 |
| 232 | 3602.50 | CHIX | 15:56:13 |
| 107 | 3602.00 | XLON | 15:56:15 |
| 162 | 3601.50 | XLON | 15:56:32 |
| 321 | 3601.50 | CHIX | 15:56:32 |
| 306 | 3600.50 | XLON | 15:57:13 |
| 89 | 3600.50 | CHIX | 15:57:13 |
| 199 | 3600.00 | CHIX | 15:57:28 |
| 738 | 3600.00 | XLON | 15:57:28 |
| 270 | 3599.00 | XLON | 15:57:42 |
| 94 | 3599.00 | CHIX | 15:57:42 |
| 252 | 3598.50 | XLON | 15:58:06 |
| 210 | 3598.00 | CHIX | 15:58:21 |
| 22 | 3597.50 | CHIX | 15:58:50 |
| 450 | 3597.50 | XLON | 15:58:50 |
| 164 | 3597.50 | CHIX | 15:58:50 |
| 756 | 3597.00 | XLON | 15:58:57 |
| 452 | 3597.50 | XLON | 15:59:15 |
| 209 | 3598.00 | XLON | 15:59:43 |
| 257 | 3598.00 | CHIX | 15:59:43 |
| 440 | 3597.00 | XLON | 15:59:44 |
| 83 | 3597.00 | XLON | 15:59:59 |
| 1215 | 3597.50 | XLON | 16:00:51 |
| 77 | 3597.00 | XLON | 16:01:10 |
| 48 | 3597.00 | XLON | 16:01:10 |
| 90 | 3598.00 | XLON | 16:02:02 |
| 564 | 3598.00 | XLON | 16:02:02 |
| 728 | 3598.00 | XLON | 16:02:02 |
| 92 | 3597.50 | XLON | 16:02:08 |
| 13 | 3597.50 | XLON | 16:02:08 |
| 191 | 3602.00 | XLON | 16:04:39 |
| 1690 | 3601.50 | CHIX | 16:04:39 |
| 700 | 3602.00 | XLON | 16:04:39 |
| 2179 | 3601.50 | XLON | 16:04:39 |
| 109 | 3601.00 | CHIX | 16:04:48 |
| 208 | 3600.50 | XLON | 16:05:10 |
| 102 | 3600.50 | CHIX | 16:05:10 |
| 643 | 3600.00 | XLON | 16:05:21 |
| 220 | 3600.00 | CHIX | 16:05:21 |
| 200 | 3600.00 | CHIX | 16:05:21 |
| 6 | 3600.00 | CHIX | 16:05:21 |
| 800 | 3605.00 | CHIX | 16:08:00 |
| 206 | 3605.00 | CHIX | 16:10:19 |
| 359 | 3605.00 | CHIX | 16:10:19 |
| 222 | 3604.00 | CHIX | 16:11:03 |
| 169 | 3604.50 | CHIX | 16:13:03 |
| 141 | 3604.50 | CHIX | 16:13:03 |
| 106 | 3604.50 | CHIX | 16:13:03 |
| 24 | 3605.00 | CHIX | 16:13:38 |
| 400 | 3605.00 | CHIX | 16:13:38 |
| 311 | 3605.00 | CHIX | 16:13:38 |
| 158 | 3605.00 | CHIX | 16:13:38 |
| 85 | 3604.50 | CHIX | 16:14:00 |
| 85 | 3604.50 | CHIX | 16:14:30 |
| 155 | 3603.50 | CHIX | 16:14:32 |
| 194 | 3603.00 | XLON | 16:15:02 |
| 136 | 3603.00 | CHIX | 16:15:02 |
| 2717 | 3603.00 | XLON | 16:15:02 |
| 2200 | 3603.00 | XLON | 16:15:02 |
| 789 | 3603.00 | XLON | 16:15:02 |
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