Transaction in Own Shares

RNS Number : 7877P
Unilever PLC
04 September 2017
 

TRANSACTIONS IN OWN SECURITIES





Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from Deutsche Bank AG, London Branch ("Deutsche Bank"). The repurchased shares will be held in treasury.

Ordinary Shares




Date of purchases:

04-Sep-17


Number of ordinary shares purchased:    

107,937


Highest price paid per share:

GBp 4,519.5000


Lowest price paid per share:

GBp 4,485.0000


Volume weighted average price paid per share:           

GBp 4,507.9098


Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to Deutsche Bank by the Company on 17 May 2017, as announced on 18 May 2017.





Following the above transaction, the Company holds 47,630,433 of its ordinary shares in treasury and has 1,262,525,928 ordinary shares in issue (excluding treasury shares).

Aggregated information




Trading venue

Volume weighted average price (GBp)

Aggregated volume


London Stock Exchange

4507.9098

107,937


BATS

0.0000

0


Chi-X

0.0000

0


Turquoise

0.0000

0


Aquis

0.0000

0


Transaction details




In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Deutsche Bank on behalf of the Company as part of the buy-back programme is attached to this announcement.

Media Enquiries: Please contact the Unilever Press Office at press-office.london@unilever.com or 02078226719

Number of shares purchased

Transaction price (GBp per share)

Time of transaction

Trading Venue

165

4486.5000

08:00:34

LONX

156

4485.0000

08:00:34

LONX

190

4485.0000

08:00:34

LONX

7

4496.5000

08:02:07

LONX

192

4494.0000

08:02:07

LONX

225

4494.5000

08:02:07

LONX

207

4490.5000

08:03:00

LONX

215

4489.0000

08:04:58

LONX

230

4488.5000

08:05:07

LONX

220

4488.5000

08:06:34

LONX

4

4489.5000

08:06:46

LONX

196

4489.5000

08:06:48

LONX

94

4490.0000

08:07:19

LONX

78

4490.0000

08:07:19

LONX

150

4489.5000

08:08:04

LONX

175

4489.0000

08:08:04

LONX

160

4492.0000

08:08:43

LONX

150

4491.5000

08:08:55

LONX

158

4491.0000

08:08:55

LONX

190

4493.5000

08:10:01

LONX

165

4493.0000

08:10:01

LONX

125

4490.5000

08:11:17

LONX

25

4490.5000

08:11:17

LONX

17

4490.5000

08:11:17

LONX

56

4490.5000

08:11:17

LONX

181

4489.5000

08:11:21

LONX

144

4488.5000

08:11:55

LONX

63

4489.0000

08:12:57

LONX

78

4489.0000

08:12:57

LONX

50

4492.0000

08:14:40

LONX

200

4491.5000

08:14:45

LONX

72

4492.0000

08:14:45

LONX

193

4492.0000

08:14:45

LONX

165

4491.0000

08:14:46

LONX

150

4492.0000

08:15:57

LONX

160

4491.5000

08:16:01

LONX

190

4493.0000

08:16:41

LONX

173

4499.5000

08:17:58

LONX

13

4499.5000

08:17:58

LONX

153

4499.0000

08:17:58

LONX

30

4499.0000

08:17:58

LONX

200

4500.0000

08:19:16

LONX

75

4499.0000

08:19:16

LONX

140

4501.0000

08:19:52

LONX

2

4506.0000

08:21:56

LONX

200

4507.5000

08:22:04

LONX

107

4507.0000

08:22:04

LONX

28

4507.0000

08:22:04

LONX

145

4506.5000

08:22:10

LONX

34

4506.5000

08:22:10

LONX

168

4506.0000

08:22:10

LONX

163

4504.5000

08:23:27

LONX

197

4505.0000

08:23:41

LONX

177

4507.0000

08:25:33

LONX

103

4506.5000

08:25:33

LONX

77

4506.5000

08:25:34

LONX

180

4507.5000

08:26:08

LONX

140

4506.5000

08:26:35

LONX

135

4504.5000

08:27:13

LONX

195

4506.0000

08:28:06

LONX

186

4506.5000

08:29:04

LONX

116

4507.5000

08:30:15

LONX

160

4512.5000

08:31:00

LONX

181

4512.0000

08:31:00

LONX

2

4512.0000

08:31:00

LONX

42

4512.0000

08:31:00

LONX

141

4511.5000

08:31:23

LONX

142

4512.0000

08:32:11

LONX

156

4511.5000

08:32:46

LONX

83

4510.0000

08:33:37

LONX

175

4512.0000

08:36:41

LONX

30

4512.0000

08:36:41

LONX

83

4512.0000

08:36:41

LONX

61

4512.0000

08:36:46

LONX

245

4511.5000

08:37:06

LONX

239

4511.0000

08:37:15

LONX

158

4512.0000

08:38:06

LONX

177

4512.0000

08:39:10

LONX

103

4511.5000

08:39:11

LONX

65

4511.5000

08:39:11

LONX

145

4510.5000

08:39:58

LONX

78

4513.0000

08:41:20

LONX

100

4512.0000

08:41:29

LONX

70

4512.0000

08:41:37

LONX

145

4510.0000

08:42:18

LONX

97

4512.5000

08:43:20

LONX

150

4512.5000

08:43:51

LONX

188

4511.5000

08:44:48

LONX

196

4510.5000

08:45:44

LONX

40

4510.5000

08:46:10

LONX

100

4510.5000

08:46:10

LONX

137

4509.5000

08:47:18

LONX

4

4509.5000

08:47:34

LONX

135

4509.5000

08:47:41

LONX

140

4510.0000

08:48:19

LONX

30

4511.0000

08:49:37

LONX

137

4511.0000

08:49:37

LONX

154

4508.5000

08:50:01

LONX

126

4507.0000

08:51:28

LONX

40

4507.0000

08:51:28

LONX

175

4507.5000

08:51:59

LONX

145

4511.0000

08:52:57

LONX

155

4515.0000

08:54:38

LONX

190

4515.0000

08:54:38

LONX

49

4514.5000

08:54:38

LONX

151

4514.5000

08:56:15

LONX

64

4517.0000

08:57:18

LONX

205

4516.5000

08:57:33

LONX

97

4516.0000

08:57:45

LONX

164

4516.5000

08:58:29

LONX

165

4517.0000

08:59:58

LONX

161

4517.0000

09:00:29

LONX

140

4516.5000

09:00:29

LONX

145

4517.0000

09:01:36

LONX

162

4516.5000

09:02:19

LONX

148

4516.5000

09:03:08

LONX

175

4515.5000

09:03:32

LONX

61

4513.5000

09:04:02

LONX

83

4513.5000

09:04:02

LONX

150

4512.5000

09:05:25

LONX

4

4512.5000

09:05:25

LONX

154

4511.5000

09:05:39

LONX

4

4514.0000

09:06:37

LONX

150

4514.0000

09:06:37

LONX

63

4513.5000

09:07:00

LONX

100

4512.5000

09:07:25

LONX

36

4512.5000

09:07:25

LONX

16

4512.5000

09:07:30

LONX

38

4512.5000

09:07:31

LONX

174

4514.0000

09:08:18

LONX

170

4512.0000

09:08:44

LONX

150

4510.5000

09:09:31

LONX

143

4510.5000

09:09:59

LONX

98

4512.5000

09:11:15

LONX

48

4512.5000

09:11:15

LONX

15

4512.5000

09:12:10

LONX

141

4512.5000

09:12:10

LONX

159

4512.0000

09:12:28

LONX

22

4512.0000

09:13:35

LONX

9

4512.0000

09:13:47

LONX

117

4512.0000

09:13:47

LONX

150

4512.5000

09:14:24

LONX

8

4512.5000

09:14:24

LONX

12

4512.5000

09:14:24

LONX

5

4511.0000

09:14:55

LONX

140

4511.0000

09:15:01

LONX

161

4510.5000

09:15:38

LONX

145

4510.0000

09:16:28

LONX

150

4509.5000

09:17:45

LONX

8

4509.5000

09:17:45

LONX

45

4508.5000

09:18:05

LONX

110

4508.5000

09:18:05

LONX

196

4510.0000

09:19:48

LONX

210

4509.0000

09:19:59

LONX

225

4508.5000

09:21:02

LONX

151

4508.0000

09:21:54

LONX

175

4508.0000

09:23:58

LONX

50

4508.5000

09:24:19

LONX

220

4510.0000

09:25:36

LONX

102

4510.0000

09:25:49

LONX

200

4510.0000

09:26:01

LONX

171

4511.0000

09:26:36

LONX

161

4511.0000

09:27:35

LONX

148

4511.0000

09:28:22

LONX

153

4510.0000

09:29:03

LONX

150

4509.0000

09:29:59

LONX

173

4512.5000

09:30:43

LONX

162

4511.5000

09:31:09

LONX

99

4512.5000

09:32:17

LONX

63

4512.5000

09:32:17

LONX

150

4513.0000

09:33:05

LONX

12

4513.0000

09:33:05

LONX

193

4512.5000

09:33:49

LONX

74

4514.0000

09:35:59

LONX

101

4514.0000

09:35:59

LONX

15

4513.5000

09:35:59

LONX

200

4513.5000

09:35:59

LONX

150

4515.0000

09:37:18

LONX

114

4515.0000

09:37:18

LONX

150

4515.5000

09:38:13

LONX

21

4515.5000

09:38:13

LONX

151

4516.0000

09:39:02

LONX

179

4517.0000

09:40:00

LONX

160

4516.5000

09:40:40

LONX

163

4517.0000

09:41:51

LONX

162

4516.5000

09:42:40

LONX

195

4517.0000

09:44:01

LONX

200

4517.5000

09:45:20

LONX

222

4517.0000

09:46:07

LONX

23

4517.0000

09:46:07

LONX

163

4516.0000

09:47:18

LONX

165

4516.0000

09:48:45

LONX

165

4516.5000

09:50:02

LONX

244

4516.0000

09:50:25

LONX

200

4517.0000

09:52:03

LONX

71

4517.0000

09:52:03

LONX

166

4518.5000

09:54:21

LONX

152

4518.5000

09:56:29

LONX

200

4518.5000

09:56:29

LONX

31

4519.5000

09:56:36

LONX

135

4519.5000

09:56:36

LONX

160

4518.0000

09:57:51

LONX

50

4518.5000

09:58:10

LONX

101

4518.5000

09:58:10

LONX

167

4516.5000

09:58:54

LONX

29

4515.5000

10:00:14

LONX

68

4515.5000

10:00:14

LONX

188

4514.5000

10:00:53

LONX

150

4514.5000

10:01:48

LONX

2

4514.5000

10:01:48

LONX

166

4514.0000

10:02:50

LONX

162

4514.0000

10:03:41

LONX

157

4512.5000

10:04:12

LONX

136

4511.5000

10:05:50

LONX

75

4511.5000

10:05:50

LONX

162

4511.0000

10:06:48

LONX

158

4510.5000

10:07:27

LONX

200

4510.5000

10:09:18

LONX

159

4509.0000

10:09:28

LONX

118

4508.5000

10:11:15

LONX

75

4508.5000

10:11:15

LONX

167

4509.5000

10:13:00

LONX

53

4508.5000

10:13:28

LONX

167

4509.5000

10:13:56

LONX

157

4508.5000

10:14:35

LONX

109

4507.5000

10:15:20

LONX

75

4508.5000

10:16:43

LONX

169

4508.5000

10:16:43

LONX

153

4508.0000

10:17:41

LONX

158

4508.5000

10:18:39

LONX

158

4508.5000

10:19:43

LONX

220

4508.5000

10:21:15

LONX

7

4509.0000

10:21:44

LONX

158

4509.0000

10:21:44

LONX

190

4508.5000

10:22:26

LONX

75

4508.5000

10:24:16

LONX

141

4508.5000

10:24:16

LONX

236

4509.5000

10:25:31

LONX

95

4511.0000

10:27:23

LONX

200

4511.0000

10:27:23

LONX

200

4511.5000

10:29:07

LONX

180

4511.0000

10:29:12

LONX

46

4512.0000

10:30:50

LONX

164

4512.0000

10:30:55

LONX

144

4512.0000

10:32:40

LONX

68

4512.0000

10:32:40

LONX

205

4511.0000

10:32:48

LONX

132

4511.0000

10:35:06

LONX

155

4510.5000

10:35:07

LONX

100

4511.5000

10:36:59

LONX

120

4511.5000

10:36:59

LONX

130

4512.0000

10:38:28

LONX

22

4513.0000

10:39:48

LONX

200

4513.0000

10:39:48

LONX

201

4512.5000

10:40:09

LONX

167

4511.5000

10:41:41

LONX

85

4512.5000

10:42:42

LONX

157

4512.0000

10:43:18

LONX

100

4512.5000

10:44:20

LONX

57

4512.5000

10:44:20

LONX

170

4513.5000

10:45:27

LONX

66

4514.0000

10:46:32

LONX

100

4514.0000

10:46:32

LONX

44

4514.0000

10:46:57

LONX

107

4514.0000

10:46:57

LONX

166

4512.0000

10:48:40

LONX

200

4511.0000

10:49:53

LONX

162

4511.0000

10:50:48

LONX

192

4510.5000

10:51:48

LONX

143

4510.5000

10:53:09

LONX

10

4510.5000

10:53:09

LONX

100

4511.0000

10:55:18

LONX

154

4511.0000

10:55:18

LONX

166

4510.5000

10:56:39

LONX

225

4511.5000

10:58:15

LONX

200

4511.5000

10:58:36

LONX

26

4510.5000

10:59:56

LONX

200

4510.5000

10:59:56

LONX

100

4512.0000

11:01:29

LONX

174

4512.0000

11:01:29

LONX

165

4513.0000

11:02:37

LONX

166

4513.0000

11:03:36

LONX

81

4512.0000

11:04:40

LONX

75

4512.0000

11:04:40

LONX

5

4510.5000

11:05:20

LONX

200

4512.0000

11:06:12

LONX

80

4513.0000

11:06:53

LONX

78

4513.0000

11:06:53

LONX

166

4513.5000

11:08:23

LONX

163

4512.5000

11:09:12

LONX

171

4512.5000

11:10:31

LONX

169

4511.0000

11:11:36

LONX

200

4511.5000

11:13:31

LONX

33

4511.5000

11:13:31

LONX

200

4511.0000

11:15:10

LONX

100

4512.0000

11:16:57

LONX

154

4511.0000

11:17:28

LONX

108

4510.5000

11:17:36

LONX

215

4512.0000

11:18:59

LONX

235

4512.0000

11:20:55

LONX

176

4511.5000

11:22:25

LONX

75

4511.5000

11:22:25

LONX

200

4511.0000

11:24:06

LONX

153

4511.0000

11:25:09

LONX

100

4511.0000

11:27:25

LONX

95

4511.0000

11:27:25

LONX

75

4511.0000

11:27:25

LONX

200

4511.0000

11:27:25

LONX

100

4511.0000

11:30:11

LONX

53

4511.0000

11:30:11

LONX

75

4511.5000

11:31:07

LONX

122

4511.5000

11:31:07

LONX

39

4511.0000

11:31:39

LONX

112

4511.0000

11:31:39

LONX

75

4511.0000

11:33:37

LONX

100

4511.0000

11:33:37

LONX

33

4511.0000

11:33:37

LONX

199

4511.0000

11:35:37

LONX

3

4510.5000

11:36:17

LONX

112

4510.5000

11:36:17

LONX

102

4510.5000

11:36:17

LONX

200

4510.5000

11:37:56

LONX

31

4510.5000

11:37:56

LONX

172

4510.0000

11:38:50

LONX

75

4512.0000

11:41:03

LONX

200

4512.0000

11:41:03

LONX

111

4509.0000

11:41:47

LONX

194

4508.5000

11:44:14

LONX

154

4508.0000

11:44:30

LONX

23

4508.5000

11:45:59

LONX

68

4508.5000

11:45:59

LONX

75

4508.5000

11:45:59

LONX

166

4507.5000

11:47:04

LONX

102

4509.5000

11:49:08

LONX

95

4509.5000

11:49:08

LONX

69

4508.5000

11:51:12

LONX

84

4508.5000

11:51:12

LONX

100

4508.5000

11:51:15

LONX

78

4508.5000

11:51:15

LONX

60

4509.0000

11:52:58

LONX

100

4509.0000

11:52:58

LONX

6

4509.0000

11:52:58

LONX

160

4509.0000

11:53:59

LONX

26

4509.5000

11:55:19

LONX

171

4509.5000

11:55:19

LONX

77

4510.0000

11:56:25

LONX

21

4510.0000

11:56:25

LONX

8

4510.0000

11:57:16

LONX

94

4510.0000

11:57:16

LONX

67

4510.0000

11:57:49

LONX

64

4510.0000

11:57:49

LONX

20

4510.0000

11:57:49

LONX

166

4509.5000

11:59:23

LONX

43

4510.5000

12:02:25

LONX

201

4509.5000

12:02:25

LONX

19

4509.5000

12:02:25

LONX

200

4510.5000

12:02:33

LONX

1

4510.5000

12:02:33

LONX

75

4512.0000

12:03:37

LONX

180

4512.0000

12:03:37

LONX

85

4512.0000

12:04:33

LONX

87

4512.0000

12:04:33

LONX

59

4511.5000

12:05:30

LONX

100

4511.5000

12:05:30

LONX

9

4511.5000

12:05:30

LONX

102

4511.5000

12:07:11

LONX

75

4511.5000

12:07:19

LONX

154

4510.0000

12:07:43

LONX

146

4509.5000

12:08:51

LONX

9

4509.5000

12:08:51

LONX

171

4509.0000

12:10:00

LONX

66

4507.5000

12:11:39

LONX

100

4507.5000

12:11:39

LONX

154

4507.0000

12:12:49

LONX

66

4506.5000

12:13:23

LONX

100

4506.5000

12:13:23

LONX

152

4506.0000

12:13:45

LONX

151

4506.0000

12:14:52

LONX

75

4506.0000

12:16:11

LONX

101

4506.0000

12:16:11

LONX

190

4506.5000

12:18:17

LONX

100

4506.5000

12:18:38

LONX

87

4506.0000

12:20:01

LONX

69

4506.0000

12:20:01

LONX

177

4505.0000

12:20:38

LONX

164

4504.5000

12:21:33

LONX

166

4504.5000

12:22:58

LONX

119

4505.5000

12:24:07

LONX

72

4505.5000

12:24:07

LONX

200

4505.5000

12:25:49

LONX

154

4504.5000

12:26:37

LONX

197

4506.5000

12:28:06

LONX

157

4506.0000

12:28:57

LONX

67

4506.5000

12:30:42

LONX

44

4506.5000

12:31:23

LONX

122

4506.5000

12:31:23

LONX

89

4506.5000

12:32:23

LONX

86

4506.5000

12:32:23

LONX

75

4507.0000

12:34:20

LONX

190

4507.0000

12:34:20

LONX

155

4507.0000

12:35:31

LONX

72

4507.0000

12:36:45

LONX

79

4507.0000

12:36:45

LONX

158

4506.0000

12:38:06

LONX

154

4506.0000

12:39:43

LONX

18

4506.0000

12:39:43

LONX

81

4508.0000

12:41:52

LONX

200

4508.0000

12:41:52

LONX

159

4507.0000

12:43:07

LONX

154

4507.5000

12:44:30

LONX

153

4506.5000

12:45:32

LONX

163

4507.0000

12:46:13

LONX

206

4508.5000

12:48:16

LONX

30

4508.5000

12:49:31

LONX

130

4508.5000

12:49:31

LONX

79

4509.0000

12:50:36

LONX

69

4509.0000

12:51:11

LONX

11

4509.0000

12:51:11

LONX

88

4509.0000

12:51:40

LONX

75

4509.0000

12:51:40

LONX

83

4508.0000

12:52:46

LONX

75

4508.0000

12:52:46

LONX

22

4508.0000

12:54:51

LONX

90

4508.5000

12:54:57

LONX

5

4508.5000

12:56:00

LONX

62

4509.0000

12:56:00

LONX

104

4509.0000

12:56:00

LONX

200

4508.5000

12:56:00

LONX

188

4508.5000

12:57:48

LONX

183

4508.0000

12:59:17

LONX

152

4509.0000

12:59:52

LONX

202

4509.0000

13:01:46

LONX

153

4508.0000

13:03:39

LONX

174

4508.0000

13:03:39

LONX

195

4508.5000

13:06:09

LONX

126

4509.0000

13:06:52

LONX

40

4509.0000

13:06:52

LONX

76

4508.0000

13:08:01

LONX

102

4508.0000

13:08:01

LONX

166

4508.0000

13:09:30

LONX

75

4507.5000

13:10:48

LONX

200

4508.0000

13:11:35

LONX

157

4508.0000

13:12:15

LONX

200

4508.5000

13:14:17

LONX

153

4507.0000

13:14:50

LONX

158

4507.0000

13:15:55

LONX

159

4507.5000

13:17:06

LONX

161

4507.0000

13:18:10

LONX

50

4506.0000

13:19:58

LONX

90

4506.5000

13:20:08

LONX

166

4506.5000

13:20:31

LONX

75

4505.0000

13:21:20

LONX

83

4505.0000

13:21:20

LONX

170

4503.5000

13:23:23

LONX

75

4503.0000

13:24:00

LONX

57

4503.0000

13:24:00

LONX

34

4503.0000

13:24:00

LONX

39

4502.5000

13:24:08

LONX

114

4502.5000

13:24:08

LONX

165

4501.5000

13:25:39

LONX

18

4501.5000

13:25:49

LONX

75

4501.5000

13:28:19

LONX

141

4501.5000

13:28:19

LONX

200

4501.5000

13:28:19

LONX

200

4502.0000

13:29:28

LONX

200

4504.5000

13:30:10

LONX

165

4504.5000

13:30:46

LONX

175

4504.0000

13:31:03

LONX

37

4503.5000

13:32:15

LONX

102

4503.5000

13:32:15

LONX

170

4503.5000

13:32:40

LONX

102

4503.0000

13:33:26

LONX

270

4505.5000

13:34:15

LONX

33

4505.5000

13:36:18

LONX

123

4505.5000

13:36:18

LONX

51

4505.5000

13:36:18

LONX

188

4505.5000

13:36:18

LONX

163

4505.5000

13:37:17

LONX

165

4505.0000

13:38:14

LONX

191

4506.5000

13:41:42

LONX

194

4506.5000

13:41:42

LONX

75

4506.5000

13:41:42

LONX

1

4506.5000

13:41:42

LONX

41

4506.5000

13:41:45

LONX

91

4506.5000

13:42:04

LONX

165

4507.0000

13:43:05

LONX

47

4507.0000

13:44:02

LONX

118

4507.0000

13:44:02

LONX

165

4507.0000

13:44:02

LONX

165

4506.5000

13:45:20

LONX

100

4506.5000

13:45:56

LONX

78

4506.5000

13:45:56

LONX

205

4505.0000

13:46:56

LONX

99

4504.5000

13:50:37

LONX

56

4504.5000

13:50:37

LONX

265

4505.0000

13:50:50

LONX

151

4505.0000

13:50:54

LONX

38

4505.0000

13:50:54

LONX

158

4504.5000

13:51:28

LONX

92

4504.0000

13:52:19

LONX

75

4504.0000

13:52:19

LONX

172

4503.0000

13:53:20

LONX

100

4502.0000

13:54:39

LONX

146

4501.5000

13:54:45

LONX

98

4502.5000

13:55:58

LONX

67

4502.5000

13:56:08

LONX

173

4502.5000

13:56:22

LONX

155

4500.0000

13:57:13

LONX

164

4500.0000

13:58:07

LONX

156

4499.5000

13:58:34

LONX

50

4499.5000

13:59:55

LONX

102

4499.5000

13:59:55

LONX

114

4500.0000

14:00:28

LONX

29

4499.0000

14:00:59

LONX

150

4499.0000

14:00:59

LONX

162

4499.0000

14:01:46

LONX

201

4499.0000

14:03:31

LONX

150

4499.0000

14:03:31

LONX

157

4498.0000

14:04:10

LONX

66

4498.0000

14:05:11

LONX

89

4498.0000

14:05:11

LONX

180

4497.0000

14:05:55

LONX

103

4498.0000

14:07:40

LONX

8

4498.0000

14:07:40

LONX

167

4501.0000

14:08:32

LONX

167

4501.0000

14:08:37

LONX

37

4501.0000

14:09:15

LONX

115

4501.0000

14:09:15

LONX

167

4500.5000

14:10:00

LONX

152

4501.0000

14:10:29

LONX

194

4499.5000

14:12:09

LONX

150

4501.5000

14:13:18

LONX

173

4502.0000

14:14:13

LONX

150

4502.0000

14:14:13

LONX

167

4503.0000

14:16:10

LONX

104

4503.0000

14:16:15

LONX

33

4503.0000

14:16:15

LONX

103

4503.0000

14:16:15

LONX

111

4501.5000

14:16:46

LONX

52

4501.5000

14:16:46

LONX

153

4500.5000

14:17:54

LONX

23

4502.0000

14:21:48

LONX

200

4503.0000

14:22:11

LONX

200

4503.0000

14:22:11

LONX

330

4502.5000

14:22:13

LONX

154

4503.0000

14:22:14

LONX

165

4504.5000

14:23:11

LONX

153

4505.0000

14:23:55

LONX

60

4504.0000

14:24:18

LONX

37

4503.5000

14:25:05

LONX

150

4503.5000

14:25:05

LONX

152

4503.5000

14:25:44

LONX

150

4505.5000

14:26:36

LONX

156

4504.5000

14:27:46

LONX

102

4504.5000

14:28:16

LONX

118

4504.5000

14:28:16

LONX

185

4505.0000

14:29:11

LONX

156

4504.5000

14:29:44

LONX

200

4505.0000

14:30:13

LONX

185

4504.5000

14:30:15

LONX

120

4504.0000

14:30:16

LONX

55

4504.0000

14:30:16

LONX

48

4503.5000

14:30:20

LONX

81

4504.0000

14:31:29

LONX

64

4504.0000

14:31:29

LONX

105

4504.0000

14:31:29

LONX

200

4504.0000

14:31:35

LONX

14

4504.0000

14:31:35

LONX

168

4504.0000

14:31:35

LONX

150

4504.0000

14:31:35

LONX

193

4504.0000

14:32:00

LONX

120

4503.5000

14:32:16

LONX

50

4503.5000

14:32:17

LONX

140

4503.5000

14:32:35

LONX

179

4503.0000

14:33:12

LONX

150

4503.0000

14:33:58

LONX

192

4503.0000

14:33:58

LONX

155

4502.5000

14:34:10

LONX

45

4503.5000

14:34:26

LONX

171

4503.5000

14:34:26

LONX

200

4503.5000

14:34:52

LONX

65

4503.0000

14:34:57

LONX

110

4503.0000

14:34:57

LONX

200

4504.5000

14:35:49

LONX

210

4505.0000

14:36:33

LONX

100

4505.5000

14:36:46

LONX

45

4505.5000

14:36:57

LONX

47

4505.5000

14:36:58

LONX

98

4505.5000

14:36:58

LONX

18

4505.5000

14:36:58

LONX

150

4505.5000

14:36:58

LONX

183

4505.5000

14:37:28

LONX

18

4506.0000

14:38:02

LONX

150

4506.0000

14:38:02

LONX

193

4505.0000

14:38:14

LONX

183

4503.5000

14:39:26

LONX

200

4505.0000

14:40:03

LONX

88

4505.5000

14:40:14

LONX

100

4505.5000

14:40:14

LONX

48

4505.5000

14:40:35

LONX

105

4505.5000

14:40:35

LONX

186

4505.0000

14:40:47

LONX

175

4503.5000

14:41:17

LONX

156

4502.5000

14:41:33

LONX

19

4502.0000

14:42:01

LONX

81

4502.5000

14:42:30

LONX

137

4502.0000

14:42:49

LONX

68

4502.0000

14:43:28

LONX

150

4502.0000

14:43:28

LONX

161

4502.0000

14:44:01

LONX

178

4502.0000

14:44:34

LONX

129

4502.0000

14:45:16

LONX

39

4502.0000

14:45:16

LONX

160

4502.0000

14:45:26

LONX

1

4502.0000

14:45:26

LONX

17

4501.5000

14:46:04

LONX

200

4501.5000

14:46:04

LONX

68

4500.5000

14:46:07

LONX

176

4501.0000

14:46:07

LONX

148

4502.0000

14:48:06

LONX

20

4502.0000

14:48:06

LONX

146

4501.5000

14:48:07

LONX

134

4501.5000

14:48:07

LONX

65

4501.0000

14:48:08

LONX

161

4500.0000

14:48:34

LONX

150

4500.0000

14:49:18

LONX

7

4500.0000

14:49:18

LONX

166

4502.0000

14:50:05

LONX

100

4502.0000

14:50:32

LONX

116

4502.0000

14:50:53

LONX

150

4502.0000

14:51:15

LONX

71

4502.0000

14:51:15

LONX

105

4501.5000

14:51:37

LONX

60

4501.5000

14:51:37

LONX

159

4501.5000

14:52:11

LONX

89

4502.5000

14:53:51

LONX

79

4502.5000

14:53:51

LONX

200

4503.0000

14:54:07

LONX

150

4503.0000

14:54:07

LONX

200

4505.5000

14:55:31

LONX

195

4505.0000

14:55:41

LONX

180

4505.0000

14:56:00

LONX

28

4505.0000

14:56:00

LONX

150

4505.0000

14:56:00

LONX

170

4505.5000

14:57:51

LONX

185

4505.5000

14:59:13

LONX

100

4505.5000

14:59:13

LONX

102

4506.5000

14:59:48

LONX

101

4507.0000

14:59:51

LONX

235

4506.5000

14:59:59

LONX

165

4507.0000

15:00:25

LONX

3

4507.0000

15:00:46

LONX

150

4507.0000

15:00:46

LONX

180

4507.0000

15:02:05

LONX

205

4506.5000

15:02:26

LONX

200

4506.5000

15:02:26

LONX

153

4507.5000

15:04:06

LONX

37

4507.5000

15:04:06

LONX

15

4507.5000

15:04:11

LONX

132

4507.5000

15:04:11

LONX

8

4507.5000

15:04:11

LONX

109

4507.0000

15:05:50

LONX

104

4508.0000

15:06:36

LONX

38

4508.0000

15:06:36

LONX

102

4508.0000

15:06:36

LONX

200

4508.0000

15:06:36

LONX

150

4509.0000

15:06:40

LONX

18

4509.0000

15:06:40

LONX

220

4507.5000

15:07:05

LONX

150

4507.0000

15:10:31

LONX

200

4507.0000

15:10:31

LONX

81

4506.5000

15:10:50

LONX

139

4506.5000

15:10:56

LONX

150

4506.5000

15:10:56

LONX

18

4506.5000

15:10:56

LONX

235

4506.0000

15:11:03

LONX

76

4507.0000

15:12:17

LONX

233

4509.0000

15:12:35

LONX

193

4509.5000

15:13:45

LONX

3

4509.5000

15:14:23

LONX

200

4509.5000

15:14:23

LONX

89

4509.0000

15:15:05

LONX

68

4509.0000

15:15:05

LONX

200

4511.5000

15:16:58

LONX

97

4511.5000

15:17:02

LONX

168

4514.0000

15:18:20

LONX

89

4513.0000

15:18:25

LONX

15

4513.0000

15:18:25

LONX

86

4513.0000

15:18:25

LONX

150

4513.0000

15:19:04

LONX

172

4512.5000

15:19:14

LONX

155

4511.5000

15:20:05

LONX

200

4512.0000

15:21:44

LONX

200

4514.0000

15:23:16

LONX

134

4514.5000

15:24:15

LONX

200

4514.5000

15:24:15

LONX

72

4514.5000

15:24:49

LONX

82

4514.5000

15:24:49

LONX

175

4515.5000

15:26:20

LONX

100

4515.5000

15:26:30

LONX

163

4515.0000

15:27:05

LONX

171

4516.0000

15:28:09

LONX

165

4516.0000

15:28:37

LONX

150

4516.5000

15:30:06

LONX

139

4516.5000

15:30:06

LONX

150

4517.5000

15:30:43

LONX

15

4517.5000

15:30:43

LONX

20

4518.5000

15:32:01

LONX

148

4518.5000

15:32:01

LONX

3

4519.5000

15:33:15

LONX

162

4519.5000

15:33:15

LONX

62

4519.5000

15:33:15

LONX

109

4519.5000

15:33:15

LONX

53

4519.5000

15:33:15

LONX

15

4518.5000

15:33:29

LONX

138

4518.5000

15:33:29

LONX

106

4518.5000

15:34:39

LONX

53

4518.5000

15:34:39

LONX

71

4518.5000

15:35:39

LONX

150

4518.5000

15:35:39

LONX

155

4518.0000

15:35:53

LONX

160

4518.0000

15:36:55

LONX

2

4518.0000

15:36:55

LONX

158

4517.5000

15:37:12

LONX

155

4515.5000

15:38:19

LONX

185

4515.0000

15:39:18

LONX

155

4514.0000

15:39:53

LONX

112

4513.5000

15:40:50

LONX

168

4513.5000

15:41:38

LONX

4

4513.0000

15:41:57

LONX

199

4513.0000

15:41:57

LONX

165

4512.0000

15:43:14

LONX

200

4512.0000

15:43:57

LONX

200

4512.0000

15:45:19

LONX

143

4512.0000

15:45:19

LONX

174

4511.5000

15:45:59

LONX

150

4511.5000

15:46:53

LONX

18

4511.5000

15:46:53

LONX

205

4511.5000

15:48:05

LONX

200

4511.0000

15:48:44

LONX

150

4511.0000

15:50:26

LONX

18

4511.0000

15:50:26

LONX

180

4511.0000

15:50:30

LONX

77

4511.0000

15:51:31

LONX

200

4511.0000

15:51:31

LONX

184

4510.5000

15:51:42

LONX

183

4511.0000

15:53:10

LONX

200

4511.0000

15:53:10

LONX

102

4511.0000

15:53:10

LONX

184

4511.0000

15:55:22

LONX

156

4511.0000

15:55:22

LONX

96

4510.0000

15:56:13

LONX

74

4510.0000

15:56:16

LONX

18

4512.0000

15:57:19

LONX

150

4512.0000

15:57:19

LONX

150

4512.0000

15:57:39

LONX

71

4512.0000

15:57:39

LONX

195

4511.5000

15:57:47

LONX

168

4511.0000

15:59:02

LONX

158

4510.0000

15:59:26

LONX

169

4509.0000

15:59:57

LONX

150

4509.5000

16:01:38

LONX

161

4509.5000

16:01:38

LONX

200

4509.5000

16:01:38

LONX

150

4509.0000

16:02:33

LONX

18

4509.0000

16:02:33

LONX

168

4509.0000

16:02:48

LONX

191

4509.0000

16:03:16

LONX

145

4510.0000

16:03:56

LONX

23

4510.0000

16:03:56

LONX

180

4509.5000

16:04:56

LONX

7

4509.0000

16:04:56

LONX

191

4510.5000

16:06:41

LONX

161

4510.5000

16:06:41

LONX

222

4510.5000

16:06:41

LONX

110

4510.5000

16:06:41

LONX

161

4510.5000

16:07:06

LONX

11

4510.5000

16:07:06

LONX

4

4511.0000

16:07:39

LONX

150

4511.0000

16:07:39

LONX

165

4510.5000

16:08:05

LONX

140

4510.5000

16:09:09

LONX

55

4510.5000

16:09:09

LONX

77

4512.0000

16:11:54

LONX

55

4512.0000

16:11:54

LONX

200

4512.0000

16:12:25

LONX

101

4512.0000

16:12:28

LONX

265

4511.5000

16:12:38

LONX

169

4511.5000

16:12:38

LONX

289

4512.0000

16:12:44

LONX

144

4512.0000

16:13:11

LONX

25

4512.0000

16:13:11

LONX

105

4511.0000

16:13:31

LONX

130

4511.0000

16:13:31

LONX

18

4510.5000

16:14:56

LONX

70

4510.5000

16:14:56

LONX

200

4510.5000

16:14:56

LONX

48

4510.5000

16:14:56

LONX

200

4510.5000

16:15:31

LONX

103

4510.5000

16:15:49

LONX

86

4510.5000

16:15:49

LONX

36

4511.5000

16:17:13

LONX

132

4511.5000

16:17:13

LONX

51

4511.5000

16:17:13

LONX

150

4511.5000

16:17:13

LONX

190

4511.5000

16:17:25

LONX

55

4511.5000

16:17:25

LONX

5

4511.5000

16:18:25

LONX

150

4511.5000

16:18:25

LONX

68

4511.5000

16:18:25

LONX

139

4511.5000

16:18:25

LONX

150

4511.5000

16:19:12

LONX

102

4510.5000

16:19:24

LONX

88

4510.5000

16:19:24

LONX

160

4511.0000

16:19:55

LONX

9

4511.0000

16:19:55

LONX

159

4511.0000

16:20:20

LONX

96

4510.5000

16:20:49

LONX

8

4510.0000

16:20:54

LONX

170

4509.5000

16:22:07

LONX

150

4510.0000

16:22:33

LONX

20

4510.0000

16:22:33

LONX

200

4509.5000

16:23:13

LONX

174

4509.5000

16:23:15

LONX

221

4509.5000

16:23:15

LONX

170

4509.0000

16:23:18

LONX

42

4509.0000

16:24:06

LONX

156

4508.5000

16:24:25

LONX

190

4508.5000

16:24:25

LONX

75

4508.0000

16:24:31

LONX

105

4508.0000

16:24:31

LONX

126

4507.5000

16:24:44

LONX

170

4506.5000

16:25:01

LONX

169

4506.5000

16:25:05

LONX

158

4506.5000

16:25:36

LONX

200

4506.5000

16:25:36

LONX

160

4506.0000

16:25:49

LONX

106

4506.0000

16:25:49

LONX

175

4507.0000

16:26:11

LONX

100

4507.5000

16:26:48

LONX

22

4507.5000

16:26:48

LONX

217

4507.5000

16:26:48

LONX

102

4507.5000

16:26:48

LONX

129

4507.5000

16:26:48

LONX

310

4507.0000

16:26:55

LONX

20

4509.0000

16:27:10

LONX

175

4508.5000

16:27:22

LONX

77

4508.5000

16:27:22

LONX

200

4509.5000

16:28:12

LONX

138

4509.5000

16:28:12

LONX

155

4506.5000

16:29:35

LONX

82

4506.5000

16:29:42

LONX

88

4506.5000

16:29:42

LONX

200

4507.0000

16:29:49

LONX

63

4507.0000

16:29:50

LONX

202

4507.0000

16:29:50

LONX

213

4507.0000

16:29:55

LONX

37

4507.0000

16:29:55

LONX

350

4507.0000

16:29:55

LONX

170

4508.0000

16:29:55

LONX

80

4508.0000

16:29:55

LONX

113

4508.0000

16:29:55

LONX

182

4508.0000

16:29:55

LONX

436

4508.0000

16:29:55

LONX

63

4507.0000

16:29:55

LONX

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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