Transaction in Own Shares

RNS Number : 2131M
Unilever PLC
26 July 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:

26-Jul-17


Number of ordinary shares purchased:    

107,684


Highest price paid per share:

GBp 4,398.5000


Lowest price paid per share:

GBp 4,351.5000


Volume weighted average price paid per share:           

GBp 4,375.0265


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 44,360,843 of its ordinary shares in treasury and has 1,265,795,518 ordinary shares in issue (excluding treasury shares).

Aggregated information




Trading venue

Volume weighted average price (GBp)

Aggregated volume


London Stock Exchange

4375.0265

107,684


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

158

4363.0000

08:00:26

LONX

180

4351.5000

08:00:41

LONX

180

4359.0000

08:03:23

LONX

190

4357.0000

08:03:23

LONX

240

4357.0000

08:03:23

LONX

200

4357.0000

08:03:23

LONX

211

4356.5000

08:03:23

LONX

178

4359.0000

08:05:02

LONX

69

4369.0000

08:06:01

LONX

141

4369.0000

08:06:01

LONX

93

4369.5000

08:06:01

LONX

97

4369.5000

08:06:01

LONX

188

4375.5000

08:06:46

LONX

50

4374.5000

08:06:46

LONX

195

4380.0000

08:08:20

LONX

50

4380.0000

08:08:20

LONX

95

4380.0000

08:08:20

LONX

100

4380.0000

08:08:20

LONX

157

4381.0000

08:08:50

LONX

22

4381.5000

08:09:22

LONX

40

4381.5000

08:09:22

LONX

108

4381.5000

08:09:22

LONX

155

4383.5000

08:10:12

LONX

158

4380.5000

08:10:12

LONX

158

4380.5000

08:10:12

LONX

180

4379.5000

08:11:53

LONX

36

4379.0000

08:12:12

LONX

114

4379.0000

08:12:12

LONX

100

4375.0000

08:12:20

LONX

155

4373.5000

08:12:41

LONX

33

4374.5000

08:13:42

LONX

152

4374.5000

08:13:42

LONX

170

4377.5000

08:14:12

LONX

175

4380.0000

08:14:38

LONX

163

4376.5000

08:15:18

LONX

160

4375.0000

08:16:18

LONX

65

4376.0000

08:16:34

LONX

163

4375.0000

08:16:42

LONX

219

4376.5000

08:17:29

LONX

192

4376.0000

08:17:29

LONX

243

4375.0000

08:19:09

LONX

172

4374.0000

08:20:10

LONX

170

4373.5000

08:20:10

LONX

158

4372.5000

08:21:03

LONX

170

4372.5000

08:22:03

LONX

152

4372.0000

08:22:03

LONX

88

4373.0000

08:23:02

LONX

203

4375.0000

08:23:30

LONX

71

4373.5000

08:24:37

LONX

100

4374.5000

08:25:17

LONX

99

4374.5000

08:25:18

LONX

100

4374.0000

08:25:18

LONX

170

4375.5000

08:25:45

LONX

160

4376.0000

08:26:12

LONX

165

4374.0000

08:27:18

LONX

81

4372.0000

08:27:43

LONX

75

4372.0000

08:27:43

LONX

185

4370.5000

08:28:28

LONX

160

4370.5000

08:28:56

LONX

156

4371.0000

08:30:07

LONX

38

4370.0000

08:30:21

LONX

154

4369.0000

08:30:59

LONX

157

4369.0000

08:31:14

LONX

18

4371.0000

08:32:05

LONX

165

4372.0000

08:32:15

LONX

150

4369.5000

08:32:41

LONX

106

4370.5000

08:33:16

LONX

46

4370.5000

08:33:16

LONX

166

4366.5000

08:34:14

LONX

154

4371.0000

08:34:59

LONX

158

4368.5000

08:35:32

LONX

152

4372.0000

08:36:22

LONX

161

4372.0000

08:36:22

LONX

195

4377.0000

08:37:53

LONX

85

4378.0000

08:38:39

LONX

22

4379.0000

08:39:13

LONX

173

4379.0000

08:39:13

LONX

159

4375.5000

08:39:58

LONX

211

4375.5000

08:40:51

LONX

25

4374.0000

08:42:06

LONX

140

4374.0000

08:42:06

LONX

155

4376.0000

08:42:42

LONX

156

4376.0000

08:42:42

LONX

35

4376.0000

08:42:42

LONX

220

4377.5000

08:46:02

LONX

233

4376.5000

08:46:43

LONX

267

4378.5000

08:47:36

LONX

100

4377.5000

08:48:15

LONX

65

4377.5000

08:48:15

LONX

165

4374.5000

08:49:32

LONX

100

4374.5000

08:50:06

LONX

55

4374.5000

08:50:06

LONX

161

4372.0000

08:50:47

LONX

171

4375.0000

08:51:40

LONX

154

4373.5000

08:52:16

LONX

165

4375.5000

08:53:22

LONX

51

4374.0000

08:54:12

LONX

105

4374.0000

08:54:12

LONX

213

4375.0000

08:56:42

LONX

57

4375.0000

08:56:42

LONX

142

4378.0000

08:57:59

LONX

108

4378.0000

08:57:59

LONX

190

4377.5000

08:58:06

LONX

225

4375.5000

08:59:20

LONX

180

4378.0000

09:00:34

LONX

165

4377.5000

09:00:54

LONX

173

4378.0000

09:01:31

LONX

52

4377.0000

09:02:05

LONX

161

4377.5000

09:02:46

LONX

13

4377.5000

09:02:46

LONX

185

4379.0000

09:03:19

LONX

215

4379.0000

09:04:18

LONX

161

4378.5000

09:05:09

LONX

18

4378.0000

09:05:45

LONX

109

4378.0000

09:05:52

LONX

24

4378.0000

09:05:52

LONX

80

4377.0000

09:06:54

LONX

66

4376.5000

09:07:27

LONX

99

4376.5000

09:07:27

LONX

199

4378.0000

09:08:22

LONX

165

4377.5000

09:08:29

LONX

250

4378.0000

09:09:48

LONX

42

4378.0000

09:09:48

LONX

151

4378.0000

09:10:34

LONX

6

4379.5000

09:11:30

LONX

200

4379.5000

09:11:30

LONX

244

4380.5000

09:12:43

LONX

180

4380.0000

09:12:43

LONX

250

4382.5000

09:15:48

LONX

250

4382.5000

09:16:01

LONX

175

4383.0000

09:17:23

LONX

159

4382.0000

09:17:37

LONX

45

4384.5000

09:19:09

LONX

250

4384.5000

09:19:09

LONX

190

4380.5000

09:20:08

LONX

160

4381.5000

09:21:10

LONX

51

4381.0000

09:22:04

LONX

104

4381.0000

09:22:04

LONX

165

4381.0000

09:22:44

LONX

5

4380.5000

09:23:32

LONX

50

4380.0000

09:23:43

LONX

100

4380.0000

09:23:43

LONX

18

4379.0000

09:23:53

LONX

100

4379.0000

09:23:53

LONX

195

4379.0000

09:24:47

LONX

168

4379.5000

09:24:47

LONX

245

4378.0000

09:27:06

LONX

39

4383.5000

09:28:50

LONX

100

4383.5000

09:28:50

LONX

66

4383.5000

09:28:50

LONX

141

4383.0000

09:29:17

LONX

14

4383.0000

09:29:17

LONX

160

4380.0000

09:29:41

LONX

22

4385.0000

09:31:05

LONX

153

4385.0000

09:31:05

LONX

88

4384.5000

09:31:06

LONX

67

4384.5000

09:31:06

LONX

122

4387.5000

09:32:15

LONX

225

4390.0000

09:34:17

LONX

225

4389.5000

09:34:17

LONX

64

4390.0000

09:34:17

LONX

211

4390.0000

09:34:17

LONX

169

4390.0000

09:36:12

LONX

167

4391.0000

09:37:19

LONX

157

4389.5000

09:38:12

LONX

160

4391.0000

09:38:44

LONX

161

4393.5000

09:39:24

LONX

128

4394.5000

09:40:55

LONX

82

4394.5000

09:40:55

LONX

155

4394.5000

09:41:30

LONX

204

4393.0000

09:42:38

LONX

131

4392.0000

09:43:35

LONX

26

4392.0000

09:43:35

LONX

78

4393.0000

09:44:33

LONX

108

4393.0000

09:44:33

LONX

167

4391.5000

09:45:22

LONX

170

4393.5000

09:46:53

LONX

195

4393.5000

09:47:54

LONX

171

4392.5000

09:48:38

LONX

172

4396.0000

09:49:28

LONX

137

4395.0000

09:50:44

LONX

164

4394.5000

09:51:00

LONX

158

4395.5000

09:52:03

LONX

166

4396.5000

09:53:10

LONX

182

4395.5000

09:54:17

LONX

186

4396.0000

09:55:35

LONX

59

4395.0000

09:56:22

LONX

163

4394.5000

09:56:39

LONX

62

4394.0000

09:57:42

LONX

100

4394.0000

09:57:42

LONX

15

4394.0000

09:57:42

LONX

250

4394.5000

09:59:50

LONX

61

4394.0000

10:00:15

LONX

100

4394.0000

10:00:15

LONX

167

4394.5000

10:01:06

LONX

173

4394.0000

10:02:20

LONX

167

4391.5000

10:03:01

LONX

100

4390.0000

10:05:05

LONX

170

4389.0000

10:05:10

LONX

158

4388.0000

10:05:31

LONX

9

4388.5000

10:06:43

LONX

89

4388.5000

10:06:43

LONX

94

4388.5000

10:06:43

LONX

165

4390.0000

10:08:29

LONX

94

4390.0000

10:09:14

LONX

48

4390.0000

10:09:14

LONX

168

4389.0000

10:09:37

LONX

195

4389.5000

10:10:58

LONX

15

4391.0000

10:12:27

LONX

87

4391.0000

10:12:27

LONX

231

4391.5000

10:13:15

LONX

247

4391.5000

10:13:15

LONX

176

4392.0000

10:15:49

LONX

19

4392.0000

10:15:49

LONX

145

4392.0000

10:17:01

LONX

150

4393.5000

10:18:09

LONX

106

4393.5000

10:18:26

LONX

58

4393.5000

10:18:26

LONX

175

4393.0000

10:20:13

LONX

53

4394.5000

10:20:32

LONX

109

4394.5000

10:20:32

LONX

175

4395.0000

10:21:46

LONX

100

4395.0000

10:22:23

LONX

9

4395.0000

10:22:23

LONX

191

4393.5000

10:23:09

LONX

90

4393.0000

10:24:16

LONX

77

4393.0000

10:24:16

LONX

160

4392.0000

10:25:56

LONX

43

4392.5000

10:25:56

LONX

250

4392.5000

10:25:56

LONX

76

4392.0000

10:28:19

LONX

215

4393.5000

10:30:12

LONX

76

4393.0000

10:30:13

LONX

47

4393.0000

10:30:13

LONX

100

4393.0000

10:30:13

LONX

143

4394.0000

10:31:27

LONX

180

4394.0000

10:32:10

LONX

136

4395.5000

10:33:01

LONX

57

4395.5000

10:33:01

LONX

150

4394.0000

10:34:06

LONX

15

4394.0000

10:34:06

LONX

100

4395.5000

10:36:12

LONX

76

4395.5000

10:36:12

LONX

146

4394.5000

10:36:53

LONX

13

4394.5000

10:36:53

LONX

144

4395.0000

10:37:59

LONX

29

4395.0000

10:37:59

LONX

165

4393.0000

10:38:41

LONX

161

4398.5000

10:39:52

LONX

204

4398.5000

10:41:30

LONX

179

4397.0000

10:42:21

LONX

131

4397.0000

10:43:40

LONX

44

4397.0000

10:43:40

LONX

172

4398.0000

10:45:34

LONX

15

4398.0000

10:45:34

LONX

163

4398.0000

10:45:51

LONX

1

4398.0000

10:45:51

LONX

10

4397.5000

10:47:16

LONX

126

4397.0000

10:47:16

LONX

40

4397.0000

10:47:16

LONX

164

4396.5000

10:48:32

LONX

206

4396.0000

10:51:09

LONX

163

4395.5000

10:51:09

LONX

173

4396.0000

10:51:34

LONX

44

4397.0000

10:52:26

LONX

129

4397.0000

10:52:26

LONX

173

4395.0000

10:53:51

LONX

173

4394.5000

10:54:40

LONX

170

4394.0000

10:55:50

LONX

206

4394.0000

10:57:07

LONX

30

4392.0000

10:58:11

LONX

136

4392.0000

10:58:11

LONX

175

4393.0000

11:00:09

LONX

100

4394.5000

11:00:43

LONX

215

4393.5000

11:00:44

LONX

3

4393.5000

11:00:44

LONX

100

4394.5000

11:03:23

LONX

100

4395.5000

11:04:17

LONX

61

4394.5000

11:04:21

LONX

214

4394.5000

11:04:21

LONX

161

4395.0000

11:05:10

LONX

168

4393.0000

11:06:06

LONX

76

4394.5000

11:07:30

LONX

172

4396.0000

11:08:00

LONX

157

4396.5000

11:10:08

LONX

17

4396.5000

11:10:08

LONX

174

4397.0000

11:10:37

LONX

32

4395.5000

11:11:35

LONX

89

4395.5000

11:11:35

LONX

100

4395.5000

11:12:48

LONX

160

4395.0000

11:13:09

LONX

222

4395.0000

11:14:55

LONX

100

4394.5000

11:16:11

LONX

61

4394.5000

11:16:11

LONX

61

4394.5000

11:16:11

LONX

113

4394.5000

11:16:11

LONX

168

4393.5000

11:19:18

LONX

168

4392.5000

11:20:21

LONX

165

4390.0000

11:21:05

LONX

92

4392.0000

11:23:11

LONX

250

4392.0000

11:23:11

LONX

100

4390.0000

11:24:41

LONX

88

4390.0000

11:25:52

LONX

120

4390.0000

11:25:52

LONX

250

4390.0000

11:27:49

LONX

176

4389.0000

11:29:12

LONX

170

4387.0000

11:30:03

LONX

176

4387.0000

11:31:47

LONX

68

4386.5000

11:32:15

LONX

100

4386.5000

11:32:15

LONX

161

4385.0000

11:33:25

LONX

55

4386.0000

11:34:54

LONX

247

4385.5000

11:35:14

LONX

69

4384.5000

11:36:56

LONX

156

4384.5000

11:36:56

LONX

171

4384.0000

11:38:06

LONX

160

4381.5000

11:39:11

LONX

91

4381.0000

11:40:38

LONX

99

4381.0000

11:40:38

LONX

76

4380.5000

11:41:55

LONX

225

4384.0000

11:42:56

LONX

182

4385.5000

11:44:59

LONX

175

4384.5000

11:46:17

LONX

200

4382.0000

11:47:24

LONX

183

4382.5000

11:49:06

LONX

2

4382.5000

11:49:06

LONX

158

4383.5000

11:50:51

LONX

140

4382.5000

11:51:44

LONX

29

4382.5000

11:51:44

LONX

168

4382.0000

11:52:23

LONX

100

4383.0000

11:54:17

LONX

157

4382.0000

11:54:30

LONX

150

4381.5000

11:55:53

LONX

13

4381.5000

11:55:53

LONX

140

4382.5000

11:57:27

LONX

36

4382.5000

11:57:27

LONX

159

4382.5000

11:58:35

LONX

45

4383.0000

11:59:13

LONX

100

4383.0000

11:59:17

LONX

21

4380.0000

12:02:08

LONX

204

4380.0000

12:02:08

LONX

165

4380.0000

12:02:29

LONX

23

4379.5000

12:02:54

LONX

55

4379.5000

12:02:54

LONX

85

4379.5000

12:02:54

LONX

23

4379.5000

12:02:54

LONX

166

4380.5000

12:03:44

LONX

250

4380.5000

12:05:12

LONX

21

4380.0000

12:06:08

LONX

150

4380.0000

12:06:08

LONX

100

4381.5000

12:07:28

LONX

103

4381.5000

12:08:40

LONX

100

4381.0000

12:08:50

LONX

83

4381.0000

12:08:50

LONX

170

4379.5000

12:10:08

LONX

76

4379.0000

12:11:05

LONX

1

4379.0000

12:11:05

LONX

100

4379.0000

12:11:05

LONX

83

4380.0000

12:12:17

LONX

169

4378.0000

12:12:57

LONX

101

4378.5000

12:15:48

LONX

129

4378.5000

12:15:48

LONX

187

4378.5000

12:15:48

LONX

167

4376.0000

12:17:20

LONX

73

4375.5000

12:18:48

LONX

193

4375.5000

12:18:54

LONX

164

4374.5000

12:20:13

LONX

13

4372.5000

12:21:38

LONX

158

4372.5000

12:21:38

LONX

69

4370.0000

12:23:01

LONX

250

4372.5000

12:24:17

LONX

100

4372.0000

12:25:08

LONX

177

4373.5000

12:25:52

LONX

163

4373.0000

12:27:31

LONX

160

4374.0000

12:28:30

LONX

236

4375.5000

12:30:30

LONX

169

4374.5000

12:31:50

LONX

169

4376.0000

12:33:07

LONX

161

4373.5000

12:34:16

LONX

207

4373.0000

12:36:01

LONX

162

4372.5000

12:37:30

LONX

89

4372.0000

12:39:03

LONX

79

4372.0000

12:39:03

LONX

162

4373.5000

12:40:00

LONX

176

4373.5000

12:42:43

LONX

203

4374.5000

12:43:50

LONX

179

4372.5000

12:45:37

LONX

250

4372.5000

12:48:06

LONX

1

4373.5000

12:48:52

LONX

156

4373.5000

12:48:52

LONX

19

4373.5000

12:48:52

LONX

150

4374.0000

12:50:07

LONX

86

4374.0000

12:50:07

LONX

244

4373.5000

12:51:47

LONX

99

4376.0000

12:53:29

LONX

76

4376.0000

12:53:52

LONX

176

4376.5000

12:54:40

LONX

165

4377.0000

12:55:35

LONX

49

4379.0000

12:56:49

LONX

122

4379.0000

12:56:49

LONX

78

4377.0000

12:58:02

LONX

76

4377.0000

12:58:02

LONX

191

4374.5000

12:59:36

LONX

7

4374.5000

12:59:36

LONX

175

4373.0000

13:01:33

LONX

170

4371.0000

13:01:51

LONX

30

4372.0000

13:03:23

LONX

76

4372.0000

13:03:23

LONX

99

4372.0000

13:04:01

LONX

112

4372.0000

13:05:16

LONX

58

4372.0000

13:05:16

LONX

3

4373.0000

13:05:59

LONX

167

4373.0000

13:05:59

LONX

38

4374.5000

13:09:40

LONX

189

4374.5000

13:09:49

LONX

250

4374.5000

13:09:49

LONX

76

4374.0000

13:10:29

LONX

76

4374.0000

13:10:29

LONX

41

4374.5000

13:11:51

LONX

149

4374.5000

13:11:51

LONX

202

4374.5000

13:11:51

LONX

174

4375.5000

13:14:36

LONX

78

4373.5000

13:15:49

LONX

20

4373.5000

13:15:49

LONX

76

4373.5000

13:15:49

LONX

231

4375.5000

13:17:35

LONX

76

4375.5000

13:18:42

LONX

76

4376.5000

13:19:50

LONX

177

4376.0000

13:20:20

LONX

76

4376.5000

13:21:18

LONX

39

4377.0000

13:22:09

LONX

15

4377.0000

13:22:09

LONX

15

4377.0000

13:22:13

LONX

76

4377.5000

13:22:36

LONX

39

4377.5000

13:22:36

LONX

165

4377.5000

13:23:09

LONX

157

4376.0000

13:24:16

LONX

8

4376.0000

13:24:16

LONX

242

4376.5000

13:25:58

LONX

158

4378.5000

13:27:12

LONX

19

4378.5000

13:27:12

LONX

76

4377.5000

13:28:09

LONX

100

4377.0000

13:28:53

LONX

37

4377.0000

13:28:53

LONX

66

4377.0000

13:28:53

LONX

192

4376.5000

13:29:56

LONX

40

4378.0000

13:30:33

LONX

73

4378.0000

13:30:33

LONX

62

4378.0000

13:30:33

LONX

163

4377.0000

13:30:55

LONX

22

4376.5000

13:32:01

LONX

173

4376.5000

13:32:01

LONX

88

4378.0000

13:34:42

LONX

38

4378.0000

13:34:42

LONX

36

4378.0000

13:35:10

LONX

76

4378.0000

13:35:10

LONX

146

4377.5000

13:35:12

LONX

79

4377.5000

13:35:12

LONX

35

4377.5000

13:35:12

LONX

213

4378.0000

13:37:39

LONX

76

4378.0000

13:37:43

LONX

132

4378.0000

13:37:54

LONX

177

4378.5000

13:38:39

LONX

165

4377.5000

13:39:05

LONX

235

4377.5000

13:40:17

LONX

250

4378.5000

13:41:50

LONX

1

4378.5000

13:41:50

LONX

206

4378.5000

13:43:01

LONX

15

4378.0000

13:44:55

LONX

37

4378.0000

13:44:55

LONX

76

4378.0000

13:44:55

LONX

39

4378.0000

13:45:47

LONX

142

4378.0000

13:45:47

LONX

100

4378.0000

13:45:47

LONX

227

4378.0000

13:47:45

LONX

76

4378.0000

13:47:45

LONX

174

4377.5000

13:48:30

LONX

39

4377.5000

13:50:53

LONX

41

4377.5000

13:50:53

LONX

250

4377.5000

13:50:56

LONX

100

4377.0000

13:51:33

LONX

177

4375.5000

13:53:04

LONX

178

4375.0000

13:53:08

LONX

69

4375.5000

13:54:22

LONX

70

4375.5000

13:54:22

LONX

27

4375.5000

13:54:22

LONX

156

4376.5000

13:55:22

LONX

156

4378.0000

13:57:16

LONX

76

4378.0000

13:57:16

LONX

72

4378.0000

13:57:50

LONX

246

4380.5000

13:58:38

LONX

215

4379.5000

14:00:34

LONX

359

4380.0000

14:00:34

LONX

206

4380.0000

14:02:47

LONX

177

4382.0000

14:04:48

LONX

109

4381.0000

14:05:19

LONX

120

4381.0000

14:05:19

LONX

200

4379.0000

14:06:39

LONX

156

4378.0000

14:07:25

LONX

178

4377.0000

14:09:05

LONX

124

4378.0000

14:10:16

LONX

54

4378.0000

14:10:16

LONX

88

4378.5000

14:10:30

LONX

231

4380.0000

14:11:11

LONX

76

4380.5000

14:12:53

LONX

22

4380.5000

14:12:53

LONX

143

4380.5000

14:12:53

LONX

164

4378.5000

14:13:38

LONX

38

4379.5000

14:15:04

LONX

102

4379.5000

14:15:04

LONX

200

4379.0000

14:16:09

LONX

119

4379.0000

14:16:09

LONX

149

4378.0000

14:17:06

LONX

21

4378.0000

14:17:06

LONX

181

4376.0000

14:18:15

LONX

169

4377.0000

14:19:01

LONX

178

4375.5000

14:20:18

LONX

65

4373.0000

14:22:00

LONX

75

4373.0000

14:22:00

LONX

29

4373.0000

14:22:00

LONX

214

4372.5000

14:22:03

LONX

80

4373.0000

14:23:21

LONX

73

4373.0000

14:23:53

LONX

76

4373.0000

14:23:53

LONX

173

4372.0000

14:24:22

LONX

154

4373.0000

14:26:28

LONX

250

4373.0000

14:26:28

LONX

250

4373.0000

14:27:58

LONX

167

4372.0000

14:28:30

LONX

162

4370.5000

14:29:10

LONX

163

4369.0000

14:29:44

LONX

201

4367.5000

14:30:04

LONX

10

4365.0000

14:30:20

LONX

56

4365.0000

14:30:22

LONX

96

4365.0000

14:30:31

LONX

180

4364.5000

14:30:31

LONX

178

4364.5000

14:30:31

LONX

171

4364.0000

14:31:04

LONX

187

4363.5000

14:31:12

LONX

195

4364.5000

14:32:03

LONX

70

4363.5000

14:32:09

LONX

261

4364.5000

14:32:17

LONX

178

4365.5000

14:32:41

LONX

60

4364.5000

14:32:43

LONX

173

4364.0000

14:33:06

LONX

73

4364.0000

14:33:28

LONX

130

4364.0000

14:33:28

LONX

92

4364.0000

14:33:28

LONX

100

4364.0000

14:33:28

LONX

76

4361.0000

14:34:30

LONX

76

4361.0000

14:34:30

LONX

250

4365.0000

14:35:13

LONX

39

4365.0000

14:35:13

LONX

182

4365.0000

14:35:42

LONX

250

4365.0000

14:35:42

LONX

17

4365.0000

14:35:42

LONX

37

4363.5000

14:36:37

LONX

76

4363.5000

14:36:37

LONX

178

4364.0000

14:37:01

LONX

196

4363.5000

14:37:36

LONX

183

4364.5000

14:38:14

LONX

250

4364.5000

14:39:07

LONX

65

4363.5000

14:39:37

LONX

90

4363.5000

14:39:37

LONX

23

4363.5000

14:39:37

LONX

179

4363.5000

14:40:18

LONX

41

4363.0000

14:40:47

LONX

76

4362.0000

14:41:05

LONX

168

4362.0000

14:41:09

LONX

68

4362.0000

14:41:09

LONX

97

4362.0000

14:41:42

LONX

70

4362.0000

14:41:42

LONX

30

4363.0000

14:42:33

LONX

240

4363.0000

14:42:37

LONX

37

4361.0000

14:43:13

LONX

76

4361.0000

14:43:13

LONX

131

4359.0000

14:43:49

LONX

93

4359.0000

14:43:49

LONX

206

4358.5000

14:44:45

LONX

181

4357.5000

14:45:05

LONX

148

4358.5000

14:46:00

LONX

179

4358.5000

14:46:17

LONX

200

4359.0000

14:47:34

LONX

213

4358.5000

14:47:50

LONX

5

4359.0000

14:48:21

LONX

145

4359.0000

14:48:21

LONX

166

4359.5000

14:48:53

LONX

35

4359.5000

14:48:53

LONX

148

4361.0000

14:49:31

LONX

31

4361.0000

14:49:31

LONX

156

4361.0000

14:50:24

LONX

179

4360.5000

14:50:43

LONX

76

4359.0000

14:51:31

LONX

24

4359.5000

14:51:48

LONX

250

4359.5000

14:51:48

LONX

194

4358.5000

14:52:44

LONX

154

4357.5000

14:53:05

LONX

102

4357.5000

14:54:01

LONX

126

4357.0000

14:54:16

LONX

54

4357.0000

14:54:16

LONX

37

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14:54:59

LONX

57

4357.5000

14:55:18

LONX

130

4358.5000

14:55:31

LONX

180

4358.0000

14:55:35

LONX

235

4358.0000

14:56:46

LONX

180

4359.0000

14:57:39

LONX

248

4360.5000

14:58:33

LONX

93

4359.5000

14:59:22

LONX

220

4362.5000

15:00:00

LONX

300

4362.0000

15:00:00

LONX

72

4364.0000

15:00:49

LONX

78

4365.0000

15:01:17

LONX

182

4365.0000

15:01:17

LONX

250

4365.0000

15:01:17

LONX

187

4365.0000

15:02:28

LONX

100

4364.5000

15:02:43

LONX

67

4364.5000

15:02:43

LONX

261

4363.5000

15:04:01

LONX

65

4363.5000

15:04:01

LONX

10

4363.5000

15:04:39

LONX

170

4363.5000

15:04:39

LONX

200

4363.5000

15:05:17

LONX

183

4362.0000

15:05:51

LONX

170

4362.5000

15:07:34

LONX

162

4362.5000

15:07:34

LONX

233

4362.0000

15:07:47

LONX

180

4365.0000

15:08:34

LONX

173

4364.5000

15:09:02

LONX

65

4365.0000

15:09:59

LONX

200

4365.0000

15:09:59

LONX

278

4365.0000

15:10:52

LONX

179

4364.5000

15:11:25

LONX

100

4364.5000

15:12:09

LONX

188

4365.5000

15:12:35

LONX

64

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15:14:06

LONX

202

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15:14:06

LONX

250

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15:14:36

LONX

30

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15:15:27

LONX

75

4366.5000

15:15:27

LONX

70

4366.5000

15:15:27

LONX

247

4366.5000

15:16:13

LONX

104

4367.0000

15:17:34

LONX

213

4367.0000

15:17:40

LONX

30

4367.0000

15:17:40

LONX

105

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15:18:36

LONX

156

4368.5000

15:18:36

LONX

95

4368.5000

15:19:06

LONX

76

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15:20:09

LONX

216

4368.0000

15:20:16

LONX

187

4367.5000

15:20:50

LONX

122

4366.0000

15:21:25

LONX

45

4366.0000

15:21:25

LONX

186

4366.0000

15:22:12

LONX

250

4364.0000

15:23:26

LONX

167

4362.5000

15:23:51

LONX

76

4363.0000

15:23:51

LONX

95

4363.0000

15:23:51

LONX

182

4364.0000

15:25:26

LONX

9

4364.0000

15:26:02

LONX

11

4364.0000

15:26:02

LONX

219

4364.0000

15:26:02

LONX

170

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15:28:01

LONX

155

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15:29:01

LONX

123

4366.0000

15:29:01

LONX

182

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15:29:07

LONX

167

4367.5000

15:29:50

LONX

181

4366.5000

15:30:03

LONX

180

4367.0000

15:30:41

LONX

194

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15:31:17

LONX

210

4367.0000

15:32:02

LONX

144

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15:32:49

LONX

39

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15:32:49

LONX

171

4367.0000

15:33:24

LONX

170

4369.5000

15:34:15

LONX

178

4369.0000

15:34:54

LONX

100

4369.0000

15:35:59

LONX

250

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15:36:12

LONX

70

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15:37:35

LONX

74

4370.0000

15:37:35

LONX

308

4370.0000

15:37:35

LONX

177

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15:38:07

LONX

76

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15:38:43

LONX

193

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15:39:12

LONX

174

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15:39:12

LONX

222

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15:40:46

LONX

69

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15:41:33

LONX

181

4366.5000

15:41:42

LONX

69

4367.0000

15:42:27

LONX

180

4367.0000

15:42:36

LONX

14

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15:43:05

LONX

120

4367.0000

15:43:11

LONX

42

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15:43:11

LONX

98

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15:44:01

LONX

154

4366.5000

15:45:17

LONX

185

4366.5000

15:45:17

LONX

195

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15:45:34

LONX

159

4366.0000

15:46:09

LONX

16

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15:46:09

LONX

180

4365.5000

15:46:46

LONX

60

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15:47:27

LONX

113

4364.5000

15:47:28

LONX

10

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15:47:28

LONX

180

4363.5000

15:48:56

LONX

250

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15:49:11

LONX

75

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15:49:11

LONX

172

4363.0000

15:49:47

LONX

250

4362.5000

15:50:47

LONX

26

4363.0000

15:51:19

LONX

167

4363.0000

15:51:23

LONX

15

4363.0000

15:51:23

LONX

89

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15:52:11

LONX

96

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15:52:11

LONX

76

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15:53:59

LONX

240

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15:54:01

LONX

250

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15:54:09

LONX

168

4366.0000

15:54:58

LONX

18

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15:54:58

LONX

1

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15:54:58

LONX

235

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15:55:25

LONX

170

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15:56:25

LONX

170

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15:56:35

LONX

76

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15:57:11

LONX

187

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15:57:28

LONX

188

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15:58:01

LONX

6

4364.5000

15:58:35

LONX

218

4364.5000

15:58:35

LONX

103

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15:59:10

LONX

137

4364.0000

15:59:30

LONX

46

4364.0000

15:59:30

LONX

13

4364.0000

15:59:30

LONX

188

4364.0000

15:59:51

LONX

182

4364.0000

16:00:31

LONX

180

4365.5000

16:00:55

LONX

175

4365.0000

16:01:13

LONX

156

4365.0000

16:02:02

LONX

76

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16:02:02

LONX

250

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16:02:52

LONX

73

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16:02:52

LONX

173

4366.0000

16:03:08

LONX

172

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16:03:44

LONX

100

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16:04:47

LONX

76

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16:04:47

LONX

190

4368.0000

16:04:56

LONX

116

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16:04:58

LONX

124

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16:04:58

LONX

180

4368.0000

16:06:02

LONX

140

4368.0000

16:06:02

LONX

173

4368.0000

16:06:21

LONX

175

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16:06:56

LONX

200

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16:07:41

LONX

105

4369.0000

16:07:58

LONX

80

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16:07:58

LONX

215

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16:08:56

LONX

174

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16:09:04

LONX

135

4368.5000

16:10:01

LONX

55

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16:10:01

LONX

100

4368.5000

16:10:09

LONX

123

4368.5000

16:10:09

LONX

191

4368.0000

16:10:45

LONX

100

4367.5000

16:11:38

LONX

26

4367.5000

16:11:38

LONX

111

4367.5000

16:11:38

LONX

57

4367.0000

16:11:39

LONX

90

4367.0000

16:11:39

LONX

24

4367.0000

16:11:39

LONX

90

4367.0000

16:12:08

LONX

69

4368.0000

16:12:36

LONX

200

4368.0000

16:12:36

LONX

123

4367.5000

16:13:11

LONX

68

4367.5000

16:13:11

LONX

72

4367.5000

16:13:43

LONX

160

4367.5000

16:13:43

LONX

181

4367.0000

16:14:11

LONX

177

4366.5000

16:14:38

LONX

176

4365.5000

16:15:04

LONX

157

4365.5000

16:15:45

LONX

34

4365.5000

16:15:45

LONX

175

4364.5000

16:16:00

LONX

191

4364.5000

16:16:00

LONX

70

4365.5000

16:16:41

LONX

191

4365.5000

16:16:45

LONX

56

4365.5000

16:17:07

LONX

250

4365.5000

16:17:27

LONX

128

4365.5000

16:17:57

LONX

92

4365.5000

16:17:57

LONX

5

4367.0000

16:18:17

LONX

43

4367.0000

16:18:17

LONX

127

4367.0000

16:18:17

LONX

191

4366.0000

16:18:32

LONX

59

4366.5000

16:19:21

LONX

251

4366.5000

16:19:21

LONX

193

4366.5000

16:19:21

LONX

195

4366.0000

16:19:59

LONX

193

4364.5000

16:21:14

LONX

107

4364.5000

16:21:42

LONX

43

4364.5000

16:21:42

LONX

72

4364.5000

16:21:48

LONX

4

4364.5000

16:21:48

LONX

145

4364.5000

16:21:48

LONX

180

4364.0000

16:22:16

LONX

195

4363.5000

16:22:40

LONX

183

4364.0000

16:22:56

LONX

193

4364.0000

16:23:25

LONX

165

4364.0000

16:23:52

LONX

126

4364.5000

16:24:24

LONX

112

4364.5000

16:24:24

LONX

182

4363.5000

16:24:45

LONX

180

4363.0000

16:24:48

LONX

231

4363.5000

16:25:40

LONX

25

4363.5000

16:25:40

LONX

180

4362.0000

16:25:50

LONX

194

4362.5000

16:26:26

LONX

194

4362.5000

16:27:01

LONX

194

4362.5000

16:27:05

LONX

194

4362.5000

16:27:24

LONX

194

4362.0000

16:27:56

LONX

181

4361.5000

16:28:03

LONX

236

4362.5000

16:28:20

LONX

62

4362.5000

16:29:00

LONX

60

4362.5000

16:29:00

LONX

72

4362.5000

16:29:00

LONX

194

4362.5000

16:29:15

LONX

299

4362.0000

16:29:30

LONX

183

4361.5000

16:29:30

LONX

180

4360.5000

16:29:48

LONX

 


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