Transaction in Own Shares

RNS Number : 4293F
Unilever PLC
15 July 2021
 

15 July 2021

 

 

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

 

 

 

Ordinary Shares

 

 

Date of purchases:

 

15 July 2021

Number of ordinary shares purchased:

 

369,995

Highest price paid per share:

 

GBp 4,332.0000

Lowest price paid per share:

 

GBp 4,277.5000

Volume weighted average price paid per share:

 

GBp 4,288.7948

 

 

 

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.

 

 

 

Following the purchase of these shares, Unilever holds 20,378,105 of its ordinary shares in treasury and has 2,608,865,667 ordinary shares in issue (excluding treasury shares).

 

 

 

Aggregated information

 

 

 

 

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

4,288.7948

369,995

BATS

0.0000

0

Chi-X

0.0000

0

Turquoise

0.0000

0

 

 

 

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 UBS on behalf of the Company as part of the buy-back programme is detailed below:

 

Quantity

 Price

LastMkt

ExecutionTime

342

4,308.50

LSE

08:11:50

168

4,308.00

LSE

08:11:51

154

4,308.00

LSE

08:11:51

367

4,307.50

LSE

08:11:59

379

4,307.00

LSE

08:12:39

251

4,304.50

LSE

08:14:01

102

4,304.50

LSE

08:14:01

341

4,306.50

LSE

08:16:04

369

4,307.50

LSE

08:17:11

299

4,305.50

LSE

08:18:01

21

4,305.50

LSE

08:18:01

393

4,308.00

LSE

08:20:05

364

4,307.00

LSE

08:20:44

380

4,309.00

LSE

08:22:05

356

4,308.00

LSE

08:22:06

330

4,306.50

LSE

08:23:11

267

4,309.50

LSE

08:24:29

56

4,309.50

LSE

08:24:29

316

4,309.00

LSE

08:25:17

530

4,309.50

LSE

08:25:28

153

4,309.50

LSE

08:25:39

41

4,309.50

LSE

08:25:44

496

4,309.00

LSE

08:25:55

376

4,309.50

LSE

08:25:55

163

4,309.50

LSE

08:25:55

375

4,308.50

LSE

08:25:56

342

4,307.50

LSE

08:26:16

333

4,308.00

LSE

08:26:50

33

4,309.50

LSE

08:27:57

34

4,309.50

LSE

08:27:57

30

4,309.50

LSE

08:27:57

20

4,309.50

LSE

08:27:57

211

4,309.00

LSE

08:28:03

118

4,309.00

LSE

08:28:03

237

4,309.50

LSE

08:28:03

351

4,308.00

LSE

08:28:06

305

4,312.50

LSE

08:29:09

66

4,312.50

LSE

08:29:09

368

4,312.50

LSE

08:29:09

319

4,314.50

LSE

08:31:01

349

4,312.50

LSE

08:31:30

393

4,311.50

LSE

08:31:42

342

4,312.00

LSE

08:31:42

330

4,310.50

LSE

08:32:14

372

4,310.00

LSE

08:32:23

217

4,314.00

LSE

08:33:18

132

4,314.00

LSE

08:33:18

333

4,316.50

LSE

08:35:00

372

4,316.00

LSE

08:35:02

372

4,315.50

LSE

08:35:03

58

4316.5000

LSE

08:37:14

217

4316.5000

LSE

08:37:14

55

4316.5000

LSE

08:37:14

367

4321.0000

LSE

08:38:50

170

4322.0000

LSE

08:39:56

218

4322.0000

LSE

08:39:56

88

4322.5000

LSE

08:40:20

148

4322.5000

LSE

08:40:33

119

4322.5000

LSE

08:40:33

348

4324.5000

LSE

08:41:13

72

4325.5000

LSE

08:43:20

185

4325.5000

LSE

08:43:20

113

4325.5000

LSE

08:43:20

348

4325.5000

LSE

08:43:20

93

4327.0000

LSE

08:44:05

235

4327.0000

LSE

08:44:05

450

4331.5000

LSE

08:45:18

431

4331.5000

LSE

08:45:29

51

4331.5000

LSE

08:45:29

319

4331.0000

LSE

08:45:40

48

4330.5000

LSE

08:45:50

222

4330.5000

LSE

08:45:50

117

4330.5000

LSE

08:45:50

390

4329.5000

LSE

08:47:17

45

4332.0000

LSE

08:48:11

50

4332.0000

LSE

08:48:11

128

4331.5000

LSE

08:48:11

4

4331.5000

LSE

08:48:11

50

4331.5000

LSE

08:48:11

50

4331.5000

LSE

08:48:11

146

4331.5000

LSE

08:48:11

230

4331.0000

LSE

08:48:11

305

4332.0000

LSE

08:48:11

74

4332.0000

LSE

08:48:11

205

4330.5000

LSE

08:48:35

95

4330.5000

LSE

08:48:35

15

4330.5000

LSE

08:48:35

51

4330.5000

LSE

08:48:35

317

4330.5000

LSE

08:49:03

11

4311.5000

LSE

14:21:34

371

4312.0000

LSE

14:21:34

342

4311.0000

LSE

14:22:08

242

4309.5000

LSE

14:22:36

93

4309.5000

LSE

14:22:36

149

4310.0000

LSE

14:23:58

188

4310.0000

LSE

14:23:58

112

4310.0000

LSE

14:24:13

150

4310.0000

LSE

14:24:42

361

4310.0000

LSE

14:24:42

260

4310.0000

LSE

14:24:42

12

4309.0000

LSE

14:24:43

336

4309.0000

LSE

14:25:23

350

4310.0000

LSE

14:26:41

375

4310.0000

LSE

14:26:41

426

4309.0000

LSE

14:26:46

352

4308.5000

LSE

14:26:53

237

4308.0000

LSE

14:27:55

375

4307.0000

LSE

14:28:14

339

4313.0000

LSE

14:30:55

577

4312.5000

LSE

14:31:07

347

4312.5000

LSE

14:31:07

383

4312.0000

LSE

14:31:10

370

4312.0000

LSE

14:31:36

344

4311.5000

LSE

14:32:02

326

4311.5000

LSE

14:32:02

376

4311.5000

LSE

14:32:02

370

4309.5000

LSE

14:32:22

82

4311.0000

LSE

14:34:46

188

4311.0000

LSE

14:34:46

333

4311.0000

LSE

14:34:46

378

4310.0000

LSE

14:34:47

345

4309.5000

LSE

14:35:02

320

4308.5000

LSE

14:35:03

342

4307.0000

LSE

14:35:33

210

4311.0000

LSE

14:37:16

89

4311.0000

LSE

14:37:16

37

4311.0000

LSE

14:37:16

340

4310.5000

LSE

14:37:26

361

4310.0000

LSE

14:37:35

388

4310.5000

LSE

14:37:35

355

4309.0000

LSE

14:38:02

5

4309.0000

LSE

14:38:02

367

4309.0000

LSE

14:38:02

350

4307.5000

LSE

14:38:17

338

4307.5000

LSE

14:38:17

374

4305.5000

LSE

14:39:36

345

4307.5000

LSE

14:40:03

519

4307.5000

LSE

14:41:13

501

4308.0000

LSE

14:41:13

100

4306.5000

LSE

14:41:40

200

4306.5000

LSE

14:41:41

367

4306.5000

LSE

14:42:07

84

4306.5000

LSE

14:42:07

298

4306.0000

LSE

14:42:08

23

4306.0000

LSE

14:42:08

20

4307.0000

LSE

14:43:51

354

4307.0000

LSE

14:43:55

100

4307.0000

LSE

14:43:55

460

4307.0000

LSE

14:43:55

228

4306.5000

LSE

14:44:10

150

4306.5000

LSE

14:44:10

369

4306.5000

LSE

14:45:05

337

4306.5000

LSE

14:45:50

149

4307.0000

LSE

14:46:09

245

4307.0000

LSE

14:46:09

346

4306.0000

LSE

14:46:40

220

4310.0000

LSE

14:47:42

229

4310.0000

LSE

14:47:42

427

4309.5000

LSE

14:47:43

381

4309.0000

LSE

14:49:00

127

4309.0000

LSE

14:49:00

50

4309.0000

LSE

14:49:00

50

4309.0000

LSE

14:49:00

150

4309.0000

LSE

14:49:00

21

4309.0000

LSE

14:49:00

315

4309.0000

LSE

14:49:00

171

4308.5000

LSE

14:50:20

98

4308.5000

LSE

14:50:20

100

4308.5000

LSE

14:50:20

113

4308.0000

LSE

14:50:33

198

4308.0000

LSE

14:50:33

37

4308.0000

LSE

14:50:33

7

4308.0000

LSE

14:50:33

143

4308.5000

LSE

14:50:56

233

4308.5000

LSE

14:50:56

320

4307.5000

LSE

14:51:07

370

4307.0000

LSE

14:51:30

331

4305.5000

LSE

14:52:24

54

4305.5000

LSE

14:52:24

48

4303.0000

LSE

14:53:45

72

4303.0000

LSE

14:53:45

265

4303.0000

LSE

14:53:45

4

4303.0000

LSE

14:53:55

3

4303.0000

LSE

14:54:28

229

4303.0000

LSE

14:54:34

100

4303.0000

LSE

14:54:34

134

4303.5000

LSE

14:55:39

230

4303.5000

LSE

14:55:39

300

4303.5000

LSE

14:55:39

38

4303.5000

LSE

14:55:39

57

4305.0000

LSE

14:56:51

286

4305.0000

LSE

14:56:52

234

4304.5000

LSE

14:57:32

150

4304.5000

LSE

14:57:32

339

4306.0000

LSE

14:58:30

353

4306.0000

LSE

14:58:30

391

4305.5000

LSE

14:58:31

4

4306.5000

LSE

14:59:35

328

4306.5000

LSE

14:59:35

28

4308.5000

LSE

15:00:51

299

4308.5000

LSE

15:00:51

335

4307.5000

LSE

15:00:57

381

4307.0000

LSE

15:01:14

352

4307.0000

LSE

15:02:38

2

4307.0000

LSE

15:02:38

379

4306.5000

LSE

15:02:48

377

4303.5000

LSE

15:04:05

332

4304.0000

LSE

15:05:50

82

4304.0000

LSE

15:05:50

254

4304.0000

LSE

15:05:50

182

4302.5000

LSE

15:06:20

150

4302.5000

LSE

15:06:20

71

4301.5000

LSE

15:06:30

50

4301.5000

LSE

15:06:30

252

4301.5000

LSE

15:06:30

474

4304.5000

LSE

15:09:30

103

4304.5000

LSE

15:09:30

160

4305.0000

LSE

15:10:25

6

4305.5000

LSE

15:10:25

180

4305.5000

LSE

15:10:25

487

4305.5000

LSE

15:10:25

320

4305.0000

LSE

15:10:49

118

4304.5000

LSE

15:11:11

58

4304.5000

LSE

15:11:11

170

4304.5000

LSE

15:11:11

372

4304.5000

LSE

15:11:11

248

4305.0000

LSE

15:13:24

125

4305.0000

LSE

15:13:24

110

4306.5000

LSE

15:14:07

333

4306.5000

LSE

15:14:07

363

4307.0000

LSE

15:14:07

388

4307.5000

LSE

15:15:56

352

4307.5000

LSE

15:15:56

48

4307.5000

LSE

15:16:46

471

4307.5000

LSE

15:16:46

333

4307.0000

LSE

15:17:13

37

4307.0000

LSE

15:17:13

150

4307.0000

LSE

15:17:13

152

4307.0000

LSE

15:17:13

354

4307.0000

LSE

15:17:13

261

4308.0000

LSE

15:18:50

27

4308.0000

LSE

15:18:55

48

4308.0000

LSE

15:18:55

489

4311.0000

LSE

15:20:27

354

4311.0000

LSE

15:20:27

153

4312.5000

LSE

15:20:51

143

4311.5000

LSE

15:20:59

316

4311.5000

LSE

15:20:59

372

4312.0000

LSE

15:20:59

464

4312.0000

LSE

15:20:59

1

4312.5000

LSE

15:20:59

394

4311.0000

LSE

15:21:08

486

4311.0000

LSE

15:21:08

326

4309.5000

LSE

15:21:40

112

4308.0000

LSE

15:23:02

281

4308.0000

LSE

15:23:02

2

4307.0000

LSE

15:23:04

369

4307.0000

LSE

15:23:05

281

4306.0000

LSE

15:24:05

100

4306.0000

LSE

15:24:05

393

4305.5000

LSE

15:24:10

477

4304.5000

LSE

15:26:05

357

4305.0000

LSE

15:26:05

331

4305.0000

LSE

15:26:05

190

4304.0000

LSE

15:26:45

160

4304.0000

LSE

15:26:45

392

4304.0000

LSE

15:26:45

156

4303.5000

LSE

15:26:56

235

4303.5000

LSE

15:26:56

368

4304.0000

LSE

15:27:29

383

4303.5000

LSE

15:27:56

353

4303.5000

LSE

15:28:13

342

4301.5000

LSE

15:29:11

322

4300.5000

LSE

15:29:24

365

4300.5000

LSE

15:31:38

358

4302.5000

LSE

15:32:56

76

4302.0000

LSE

15:33:00

442

4302.0000

LSE

15:33:09

300

4302.0000

LSE

15:33:09

348

4303.5000

LSE

15:33:50

233

4303.5000

LSE

15:34:41

50

4303.5000

LSE

15:34:41

150

4303.5000

LSE

15:34:41

50

4303.5000

LSE

15:34:41

371

4303.5000

LSE

15:34:41

519

4303.5000

LSE

15:34:41

331

4303.5000

LSE

15:35:46

381

4303.5000

LSE

15:36:00

24

4303.0000

LSE

15:36:30

360

4303.0000

LSE

15:36:30

357

4303.5000

LSE

15:36:51

335

4303.5000

LSE

15:36:51

336

4303.0000

LSE

15:37:58

327

4302.5000

LSE

15:38:01

374

4301.5000

LSE

15:38:27

320

4301.0000

LSE

15:39:00

393

4301.0000

LSE

15:39:24

366

4301.0000

LSE

15:39:24

370

4300.5000

LSE

15:40:13

386

4300.0000

LSE

15:41:42

354

4299.5000

LSE

15:41:46

119

4299.5000

LSE

15:41:46

213

4299.5000

LSE

15:41:46

365

4299.5000

LSE

15:42:18

372

4299.0000

LSE

15:42:23

327

4298.5000

LSE

15:43:07

361

4297.0000

LSE

15:43:25

366

4297.0000

LSE

15:43:51

385

4296.0000

LSE

15:44:21

331

4296.0000

LSE

15:45:10

388

4296.0000

LSE

15:45:10

374

4296.0000

LSE

15:45:44

333

4293.5000

LSE

15:46:22

455

4294.0000

LSE

15:47:28

362

4294.0000

LSE

15:47:28

378

4294.0000

LSE

15:48:16

357

4292.5000

LSE

15:48:47

340

4293.5000

LSE

15:48:47

351

4292.0000

LSE

15:49:24

363

4291.0000

LSE

15:50:06

356

4290.5000

LSE

15:50:25

562

4290.0000

LSE

15:50:26

362

4289.5000

LSE

15:50:41

340

4290.0000

LSE

15:50:56

383

4289.5000

LSE

15:51:01

334

4288.5000

LSE

15:51:21

335

4290.5000

LSE

15:52:22

374

4290.0000

LSE

15:52:34

329

4287.5000

LSE

15:52:56

9

4288.5000

LSE

15:52:56

335

4288.5000

LSE

15:52:56

388

4289.0000

LSE

15:52:56

324

4284.0000

LSE

15:53:12

329

4282.0000

LSE

15:53:33

328

4282.5000

LSE

15:53:58

366

4283.0000

LSE

15:54:41

353

4282.0000

LSE

15:54:42

376

4284.0000

LSE

15:55:44

342

4283.5000

LSE

15:56:29

334

4283.0000

LSE

15:56:41

382

4285.0000

LSE

15:57:37

439

4287.0000

LSE

15:58:17

2908

4287.0000

LSE

15:58:26

1025

4287.0000

LSE

15:58:26

371

4286.5000

LSE

15:58:26

745

4287.0000

LSE

15:58:26

314

4287.0000

LSE

15:58:26

50

4287.0000

LSE

15:58:26

50

4287.0000

LSE

15:58:26

58

4287.0000

LSE

15:58:26

1490

4287.0000

LSE

15:58:26

505

4286.5000

LSE

15:58:26

384

4286.5000

LSE

15:58:26

1089

4287.0000

LSE

15:58:26

353

4287.0000

LSE

15:58:40

675

4287.0000

LSE

15:58:49

329

4287.0000

LSE

15:58:49

132

4288.0000

LSE

15:58:51

57

4288.0000

LSE

15:58:51

2142

4288.5000

LSE

15:58:51

143

4288.5000

LSE

15:58:51

694

4288.5000

LSE

15:58:51

37

4288.5000

LSE

15:58:51

100

4288.5000

LSE

15:58:51

126

4288.5000

LSE

15:58:52

58

4288.5000

LSE

15:58:52

50

4288.5000

LSE

15:58:52

50

4288.5000

LSE

15:58:52

130

4288.0000

LSE

15:58:52

28

4288.0000

LSE

15:58:52

72

4288.0000

LSE

15:59:02

72

4288.0000

LSE

15:59:02

1197

4288.0000

LSE

15:59:02

360

4288.0000

LSE

15:59:02

538

4288.0000

LSE

15:59:02

180

4288.5000

LSE

15:59:02

357

4288.5000

LSE

15:59:02

250

4288.5000

LSE

15:59:02

50

4288.5000

LSE

15:59:02

126

4288.5000

LSE

15:59:02

150

4288.5000

LSE

15:59:02

374

4288.0000

LSE

15:59:02

58

4288.5000

LSE

15:59:02

220

4288.5000

LSE

15:59:02

230

4288.0000

LSE

15:59:02

473

4288.0000

LSE

15:59:02

603

4288.0000

LSE

15:59:02

871

4288.5000

LSE

15:59:02

2

4288.5000

LSE

15:59:36

58

4288.5000

LSE

15:59:43

211

4288.5000

LSE

15:59:43

372

4288.5000

LSE

15:59:43

317

4288.5000

LSE

15:59:43

1585

4288.5000

LSE

15:59:43

100

4288.5000

LSE

15:59:53

101

4288.5000

LSE

15:59:53

194

4288.5000

LSE

15:59:53

350

4288.5000

LSE

15:59:53

1378

4288.5000

LSE

15:59:53

1150

4288.5000

LSE

15:59:53

559

4288.5000

LSE

15:59:53

541

4288.5000

LSE

15:59:53

864

4288.5000

LSE

15:59:53

118

4288.5000

LSE

15:59:53

190

4288.5000

LSE

15:59:55

434

4288.5000

LSE

15:59:55

1192

4288.5000

LSE

15:59:55

911

4288.5000

LSE

15:59:55

776

4288.5000

LSE

15:59:55

100

4287.5000

LSE

15:59:57

146

4287.5000

LSE

15:59:57

28

4288.0000

LSE

15:59:57

28

4288.0000

LSE

15:59:57

84

4288.0000

LSE

15:59:57

376

4288.0000

LSE

15:59:57

679

4288.0000

LSE

15:59:57

58

4288.0000

LSE

15:59:57

84

4288.0000

LSE

15:59:57

74

4287.5000

LSE

15:59:57

1178

4288.0000

LSE

15:59:57

78

4288.0000

LSE

15:59:57

758

4288.0000

LSE

15:59:57

392

4288.0000

LSE

15:59:57

715

4288.0000

LSE

15:59:57

498

4288.0000

LSE

15:59:57

741

4288.5000

LSE

15:59:57

591

4287.5000

LSE

15:59:58

497

4287.5000

LSE

15:59:58

526

4287.5000

LSE

15:59:58

333

4287.5000

LSE

15:59:58

201

4287.5000

LSE

15:59:58

382

4286.5000

LSE

16:00:00

114

4286.5000

LSE

16:00:00

260

4286.5000

LSE

16:00:00

352

4286.5000

LSE

16:00:00

1253

4287.0000

LSE

16:00:00

771

4287.0000

LSE

16:00:00

1

4287.0000

LSE

16:00:00

1467

4287.0000

LSE

16:00:00

331

4287.0000

LSE

16:00:00

381

4287.0000

LSE

16:00:00

393

4285.5000

LSE

16:00:09

349

4285.0000

LSE

16:00:14

422

4285.0000

LSE

16:00:14

355

4284.5000

LSE

16:00:15

93

4284.0000

LSE

16:00:43

265

4284.0000

LSE

16:00:43

94

4284.0000

LSE

16:00:43

92

4284.0000

LSE

16:00:43

58

4284.0000

LSE

16:00:43

100

4284.0000

LSE

16:00:43

359

4284.0000

LSE

16:00:43

600

4284.0000

LSE

16:00:43

450

4284.0000

LSE

16:00:43

31

4284.5000

LSE

16:01:02

3872

4285.5000

LSE

16:01:06

101

4285.0000

LSE

16:01:15

382

4285.0000

LSE

16:01:15

338

4285.0000

LSE

16:01:15

434

4284.5000

LSE

16:01:21

311

4284.5000

LSE

16:01:21

390

4284.5000

LSE

16:01:21

14

4285.0000

LSE

16:01:26

210

4285.0000

LSE

16:01:26

705

4285.0000

LSE

16:01:26

360

4285.0000

LSE

16:01:36

363

4284.5000

LSE

16:01:59

3

4284.5000

LSE

16:02:01

150

4284.5000

LSE

16:02:01

16

4284.5000

LSE

16:02:01

50

4284.5000

LSE

16:02:01

2090

4285.0000

LSE

16:02:07

1688

4285.0000

LSE

16:02:07

323

4283.5000

LSE

16:02:10

100

4285.5000

LSE

16:02:19

150

4285.5000

LSE

16:02:19

346

4285.0000

LSE

16:02:19

2494

4285.5000

LSE

16:02:19

1484

4285.5000

LSE

16:02:19

393

4284.5000

LSE

16:02:22

380

4284.5000

LSE

16:02:22

360

4284.5000

LSE

16:02:27

339

4284.5000

LSE

16:02:27

56

4284.0000

LSE

16:02:31

67

4284.0000

LSE

16:02:31

220

4284.0000

LSE

16:02:31

327

4284.0000

LSE

16:02:31

318

4284.0000

LSE

16:02:31

360

4284.0000

LSE

16:02:31

374

4284.0000

LSE

16:02:31

1139

4283.5000

LSE

16:02:32

1087

4283.5000

LSE

16:02:32

103

4283.5000

LSE

16:02:32

684

4283.5000

LSE

16:02:32

374

4283.0000

LSE

16:02:35

343

4282.5000

LSE

16:02:36

334

4282.0000

LSE

16:03:22

353

4282.0000

LSE

16:03:22

334

4282.0000

LSE

16:03:22

50

4281.5000

LSE

16:03:28

516

4281.5000

LSE

16:03:28

329

4281.5000

LSE

16:03:28

1056

4281.5000

LSE

16:03:33

322

4281.0000

LSE

16:03:39

50

4281.0000

LSE

16:03:39

344

4281.0000

LSE

16:03:39

330

4281.0000

LSE

16:03:39

538

4281.0000

LSE

16:03:39

905

4281.5000

LSE

16:03:58

39

4281.0000

LSE

16:04:00

322

4281.0000

LSE

16:04:03

192

4281.0000

LSE

16:04:03

692

4281.0000

LSE

16:04:03

286

4281.0000

LSE

16:04:03

372

4281.0000

LSE

16:04:03

302

4281.0000

LSE

16:04:03

392

4281.0000

LSE

16:04:22

493

4281.0000

LSE

16:04:22

4

4281.0000

LSE

16:04:34

376

4281.0000

LSE

16:04:34

185

4281.0000

LSE

16:05:06

1646

4281.0000

LSE

16:05:06

462

4281.0000

LSE

16:05:06

375

4280.5000

LSE

16:05:07

471

4280.5000

LSE

16:05:07

322

4280.0000

LSE

16:05:14

668

4280.0000

LSE

16:05:14

568

4280.0000

LSE

16:05:14

340

4280.0000

LSE

16:05:14

389

4279.5000

LSE

16:05:16

137

4278.5000

LSE

16:05:27

150

4278.5000

LSE

16:05:27

50

4278.5000

LSE

16:05:27

50

4278.5000

LSE

16:05:27

98

4278.5000

LSE

16:05:27

377

4278.5000

LSE

16:05:27

318

4279.0000

LSE

16:05:39

482

4279.0000

LSE

16:05:40

965

4279.5000

LSE

16:05:46

876

4279.5000

LSE

16:05:46

174

4279.5000

LSE

16:05:46

389

4279.0000

LSE

16:05:56

351

4279.0000

LSE

16:05:56

332

4279.0000

LSE

16:05:56

1252

4279.0000

LSE

16:05:57

49

4280.0000

LSE

16:06:21

178

4280.0000

LSE

16:06:21

58

4280.0000

LSE

16:06:21

170

4280.0000

LSE

16:06:21

1555

4280.0000

LSE

16:06:21

3

4280.5000

LSE

16:06:37

3191

4280.5000

LSE

16:07:27

326

4280.5000

LSE

16:07:27

2885

4280.5000

LSE

16:07:27

1592

4280.5000

LSE

16:07:27

796

4280.0000

LSE

16:08:11

517

4279.5000

LSE

16:08:39

779

4279.5000

LSE

16:08:39

417

4280.5000

LSE

16:08:46

1170

4280.5000

LSE

16:08:46

197

4280.5000

LSE

16:08:46

29

4280.5000

LSE

16:08:46

3

4280.5000

LSE

16:08:46

174

4280.5000

LSE

16:08:46

8

4281.0000

LSE

16:08:59

401

4282.0000

LSE

16:09:08

1424

4282.0000

LSE

16:09:08

330

4282.0000

LSE

16:09:17

112

4282.0000

LSE

16:09:21

218

4282.0000

LSE

16:09:21

414

4282.0000

LSE

16:09:21

276

4282.0000

LSE

16:09:21

220

4282.0000

LSE

16:09:21

255

4282.0000

LSE

16:09:21

288

4282.0000

LSE

16:09:21

40

4282.0000

LSE

16:09:21

817

4281.5000

LSE

16:09:26

124

4281.5000

LSE

16:09:26

50

4281.5000

LSE

16:09:26

132

4281.5000

LSE

16:09:26

50

4281.5000

LSE

16:09:26

190

4281.5000

LSE

16:09:26

368

4281.5000

LSE

16:09:26

377

4281.5000

LSE

16:09:26

357

4281.5000

LSE

16:09:26

878

4281.0000

LSE

16:10:09

382

4281.0000

LSE

16:10:09

1

4282.0000

LSE

16:10:11

3

4282.0000

LSE

16:10:11

6

4282.0000

LSE

16:10:11

6

4282.0000

LSE

16:10:11

42

4282.5000

LSE

16:10:34

261

4282.5000

LSE

16:10:34

600

4282.5000

LSE

16:10:34

328

4282.5000

LSE

16:10:34

2894

4282.5000

LSE

16:10:34

336

4282.5000

LSE

16:10:34

204

4282.5000

LSE

16:10:34

128

4282.5000

LSE

16:10:34

387

4282.0000

LSE

16:10:36

587

4282.0000

LSE

16:10:36

352

4282.0000

LSE

16:10:36

679

4282.5000

LSE

16:10:59

513

4282.5000

LSE

16:10:59

389

4282.5000

LSE

16:10:59

813

4282.0000

LSE

16:11:00

635

4282.0000

LSE

16:11:00

408

4281.5000

LSE

16:11:11

363

4281.5000

LSE

16:11:11

334

4281.5000

LSE

16:11:11

578

4281.5000

LSE

16:11:21

44

4281.5000

LSE

16:11:21

385

4281.0000

LSE

16:11:24

359

4281.0000

LSE

16:11:24

414

4281.0000

LSE

16:11:24

391

4281.0000

LSE

16:11:24

456

4281.0000

LSE

16:11:24

46

4280.0000

LSE

16:11:29

390

4280.5000

LSE

16:11:29

392

4280.5000

LSE

16:11:29

560

4280.0000

LSE

16:11:33

358

4279.5000

LSE

16:11:41

468

4279.5000

LSE

16:11:41

39

4279.0000

LSE

16:11:55

322

4280.0000

LSE

16:12:05

737

4280.0000

LSE

16:12:06

547

4279.5000

LSE

16:12:10

326

4281.0000

LSE

16:12:43

87

4282.0000

LSE

16:12:43

51

4282.0000

LSE

16:12:43

112

4282.0000

LSE

16:12:43

150

4282.0000

LSE

16:12:43

686

4282.0000

LSE

16:12:43

440

4281.5000

LSE

16:12:43

1603

4281.5000

LSE

16:12:43

465

4281.0000

LSE

16:12:45

470

4281.0000

LSE

16:12:48

1

4281.0000

LSE

16:12:51

4

4281.0000

LSE

16:12:52

394

4280.5000

LSE

16:12:55

353

4280.5000

LSE

16:12:55

224

4280.5000

LSE

16:12:55

375

4280.5000

LSE

16:12:55

24

4280.0000

LSE

16:13:02

367

4280.0000

LSE

16:13:02

388

4280.0000

LSE

16:13:02

45

4280.5000

LSE

16:13:02

76

4280.5000

LSE

16:13:02

284

4280.5000

LSE

16:13:26

506

4280.5000

LSE

16:13:26

601

4280.5000

LSE

16:13:26

947

4280.5000

LSE

16:13:32

264

4280.5000

LSE

16:13:32

444

4280.5000

LSE

16:13:32

3249

4280.5000

LSE

16:13:32

252

4281.0000

LSE

16:13:36

566

4281.0000

LSE

16:13:36

202

4281.0000

LSE

16:13:45

489

4281.0000

LSE

16:13:46

3

4281.0000

LSE

16:13:46

1242

4282.5000

LSE

16:13:52

24

4282.5000

LSE

16:13:52

396

4282.5000

LSE

16:13:52

281

4282.5000

LSE

16:13:52

58

4282.5000

LSE

16:13:52

119

4282.5000

LSE

16:13:53

690

4282.5000

LSE

16:13:53

39

4282.5000

LSE

16:13:53

58

4282.5000

LSE

16:14:06

220

4282.5000

LSE

16:14:06

677

4282.5000

LSE

16:14:06

1055

4282.5000

LSE

16:14:38

833

4282.5000

LSE

16:14:38

172

4282.0000

LSE

16:14:38

50

4282.0000

LSE

16:14:38

190

4282.0000

LSE

16:14:38

216

4282.5000

LSE

16:14:38

438

4282.5000

LSE

16:14:38

162

4282.5000

LSE

16:14:38

403

4282.5000

LSE

16:14:38

697

4282.5000

LSE

16:14:38

134

4281.5000

LSE

16:14:46

230

4281.5000

LSE

16:14:46

427

4281.5000

LSE

16:14:46

9

4281.5000

LSE

16:14:46

346

4281.5000

LSE

16:14:46

9

4281.5000

LSE

16:14:46

347

4281.5000

LSE

16:14:46

477

4281.5000

LSE

16:14:46

485

4281.5000

LSE

16:14:57

387

4282.0000

LSE

16:15:12

171

4282.0000

LSE

16:15:12

1792

4282.0000

LSE

16:15:31

386

4282.0000

LSE

16:15:31

457

4281.5000

LSE

16:15:53

96

4281.5000

LSE

16:15:53

307

4281.5000

LSE

16:15:53

273

4281.5000

LSE

16:15:53

13

4281.5000

LSE

16:15:53

350

4281.5000

LSE

16:15:53

952

4282.0000

LSE

16:16:00

536

4281.5000

LSE

16:16:01

393

4282.0000

LSE

16:16:03

298

4282.0000

LSE

16:16:03

16

4282.0000

LSE

16:16:03

379

4281.5000

LSE

16:16:06

337

4281.5000

LSE

16:16:06

16

4282.0000

LSE

16:16:14

307

4282.0000

LSE

16:16:14

385

4281.0000

LSE

16:16:16

379

4281.0000

LSE

16:16:16

327

4281.0000

LSE

16:16:16

454

4281.5000

LSE

16:16:16

102

4281.0000

LSE

16:16:36

3

4282.5000

LSE

16:16:56

444

4283.0000

LSE

16:17:00

574

4283.0000

LSE

16:17:00

888

4283.0000

LSE

16:17:00

150

4283.5000

LSE

16:17:06

50

4283.5000

LSE

16:17:06

180

4283.5000

LSE

16:17:06

2841

4283.5000

LSE

16:17:06

864

4283.5000

LSE

16:17:06

220

4283.5000

LSE

16:17:07

343

4283.5000

LSE

16:17:07

57

4283.5000

LSE

16:17:07

500

4283.5000

LSE

16:17:09

500

4283.5000

LSE

16:17:13

140

4283.5000

LSE

16:17:13

394

4283.5000

LSE

16:17:13

76

4283.5000

LSE

16:17:13

205

4283.0000

LSE

16:17:14

330

4283.0000

LSE

16:17:16

143

4283.0000

LSE

16:17:16

341

4283.0000

LSE

16:17:16

586

4282.5000

LSE

16:17:44

372

4282.0000

LSE

16:17:52

1710

4282.5000

LSE

16:17:52

365

4282.5000

LSE

16:17:52

60

4282.5000

LSE

16:17:52

50

4282.0000

LSE

16:17:53

50

4282.0000

LSE

16:17:53

583

4282.0000

LSE

16:17:53

545

4282.0000

LSE

16:17:53

1

4282.0000

LSE

16:17:53

50

4281.5000

LSE

16:18:01

50

4281.5000

LSE

16:18:01

354

4281.5000

LSE

16:18:01

489

4281.5000

LSE

16:18:01

354

4281.5000

LSE

16:18:01

331

4281.0000

LSE

16:18:20

352

4281.0000

LSE

16:18:20

430

4281.0000

LSE

16:18:20

100

4281.0000

LSE

16:18:20

100

4281.0000

LSE

16:18:30

158

4281.0000

LSE

16:18:37

35

4281.0000

LSE

16:18:37

130

4281.0000

LSE

16:18:37

50

4281.0000

LSE

16:18:37

50

4281.0000

LSE

16:18:37

366

4281.0000

LSE

16:18:37

1189

4281.0000

LSE

16:18:37

585

4281.0000

LSE

16:18:37

300

4281.0000

LSE

16:18:37

682

4280.5000

LSE

16:18:46

344

4280.0000

LSE

16:18:48

808

4280.0000

LSE

16:18:48

14

4279.5000

LSE

16:18:56

345

4279.5000

LSE

16:19:00

50

4279.5000

LSE

16:19:00

50

4279.5000

LSE

16:19:00

832

4279.5000

LSE

16:19:00

481

4279.0000

LSE

16:19:06

19

4279.5000

LSE

16:19:09

341

4279.5000

LSE

16:19:09

319

4279.0000

LSE

16:19:17

375

4279.0000

LSE

16:19:17

406

4279.0000

LSE

16:19:17

377

4278.0000

LSE

16:19:42

212

4278.5000

LSE

16:19:42

50

4278.5000

LSE

16:19:42

50

4278.5000

LSE

16:19:42

230

4278.0000

LSE

16:19:42

150

4278.0000

LSE

16:19:42

50

4278.0000

LSE

16:19:42

50

4278.5000

LSE

16:19:42

852

4278.5000

LSE

16:19:42

360

4278.0000

LSE

16:19:42

58

4278.5000

LSE

16:19:42

150

4278.5000

LSE

16:19:42

50

4278.5000

LSE

16:19:42

494

4278.5000

LSE

16:19:42

268

4277.5000

LSE

16:19:43

121

4277.5000

LSE

16:19:43

1528

4279.5000

LSE

16:20:03

209

4279.5000

LSE

16:20:03

68

4279.5000

LSE

16:20:03

365

4279.5000

LSE

16:20:08

365

4279.0000

LSE

16:20:10

51

4279.0000

LSE

16:20:10

326

4279.0000

LSE

16:20:10

50

4280.0000

LSE

16:20:59

150

4280.0000

LSE

16:20:59

388

4280.0000

LSE

16:20:59

455

4280.0000

LSE

16:20:59

353

4280.0000

LSE

16:20:59

2200

4280.0000

LSE

16:20:59

553

4280.0000

LSE

16:20:59

838

4280.0000

LSE

16:21:33

171

4280.0000

LSE

16:21:33

50

4280.0000

LSE

16:21:33

860

4280.0000

LSE

16:21:33

50

4280.0000

LSE

16:21:33

315

4280.0000

LSE

16:21:33

127

4280.0000

LSE

16:21:33

150

4280.0000

LSE

16:21:33

298

4280.0000

LSE

16:21:33

345

4280.0000

LSE

16:21:33

417

4280.0000

LSE

16:21:33

1319

4280.0000

LSE

16:21:33

58

4280.0000

LSE

16:21:56

60

4280.0000

LSE

16:21:56

600

4280.0000

LSE

16:21:56

366

4280.0000

LSE

16:21:56

442

4280.5000

LSE

16:22:03

178

4280.5000

LSE

16:22:03

181

4280.5000

LSE

16:22:03

5

4280.5000

LSE

16:22:03

284

4280.5000

LSE

16:22:03

497

4280.5000

LSE

16:22:03

110

4282.0000

LSE

16:22:07

230

4282.0000

LSE

16:22:07

765

4282.0000

LSE

16:22:07

325

4282.0000

LSE

16:22:07

112

4282.0000

LSE

16:22:07

71

4282.0000

LSE

16:22:07

160

4283.0000

LSE

16:22:20

363

4283.0000

LSE

16:22:20

150

4283.0000

LSE

16:22:20

50

4283.0000

LSE

16:22:20

150

4283.0000

LSE

16:22:20

39

4283.0000

LSE

16:22:20

363

4282.5000

LSE

16:22:23

386

4282.5000

LSE

16:22:25

361

4283.0000

LSE

16:22:44

408

4283.0000

LSE

16:22:44

130

4283.0000

LSE

16:22:44

327

4283.0000

LSE

16:22:44

50

4283.0000

LSE

16:22:44

50

4283.0000

LSE

16:22:44

329

4282.5000

LSE

16:22:44

362

4282.5000

LSE

16:22:44

330

4283.0000

LSE

16:22:44

1087

4283.0000

LSE

16:22:44

214

4283.0000

LSE

16:22:44

26

4283.0000

LSE

16:22:45

127

4283.5000

LSE

16:23:04

564

4284.0000

LSE

16:23:25

23

4283.5000

LSE

16:23:33

304

4283.5000

LSE

16:23:33

75

4283.0000

LSE

16:23:33

15

4283.0000

LSE

16:23:33

152

4284.0000

LSE

16:23:33

113

4284.0000

LSE

16:23:33

150

4284.0000

LSE

16:23:33

58

4284.0000

LSE

16:23:33

50

4284.0000

LSE

16:23:33

390

4284.0000

LSE

16:23:33

1793

4284.0000

LSE

16:23:33

384

4284.0000

LSE

16:23:33

393

4284.0000

LSE

16:23:33

383

4284.0000

LSE

16:23:33

1583

4284.0000

LSE

16:23:33

1

4284.0000

LSE

16:23:50

122

4284.0000

LSE

16:23:50

376

4284.0000

LSE

16:24:15

46

4284.5000

LSE

16:24:16

318

4284.5000

LSE

16:24:21

50

4284.5000

LSE

16:24:21

150

4284.5000

LSE

16:24:21

50

4284.5000

LSE

16:24:21

230

4284.0000

LSE

16:24:21

572

4284.0000

LSE

16:24:21

350

4284.0000

LSE

16:24:21

542

4284.5000

LSE

16:24:21

3431

4284.5000

LSE

16:24:21

710

4284.0000

LSE

16:24:34

336

4284.0000

LSE

16:24:34

478

4284.0000

LSE

16:24:34

353

4283.5000

LSE

16:24:35

350

4283.5000

LSE

16:24:35

115

4283.5000

LSE

16:24:35

274

4283.5000

LSE

16:24:35

7

4283.5000

LSE

16:24:35

328

4283.0000

LSE

16:24:40

1817

4284.0000

LSE

16:25:07

168

4284.0000

LSE

16:25:08

164

4284.0000

LSE

16:25:08

324

4284.0000

LSE

16:25:09

159

4284.0000

LSE

16:25:16

196

4284.0000

LSE

16:25:16

125

4284.0000

LSE

16:25:16

588

4284.0000

LSE

16:25:18

116

4284.0000

LSE

16:25:36

150

4284.0000

LSE

16:25:36

58

4284.0000

LSE

16:25:36

394

4284.0000

LSE

16:25:36

383

4284.0000

LSE

16:25:36

489

4284.0000

LSE

16:25:36

4

4284.5000

LSE

16:25:42

112

4284.5000

LSE

16:25:42

29

4284.5000

LSE

16:25:42

237

4284.5000

LSE

16:25:47

733

4284.5000

LSE

16:25:47

386

4284.5000

LSE

16:25:47

803

4284.5000

LSE

16:25:47

1688

4284.5000

LSE

16:25:47

366

4283.5000

LSE

16:26:00

130

4284.0000

LSE

16:26:00

150

4284.0000

LSE

16:26:00

50

4284.0000

LSE

16:26:00

50

4284.0000

LSE

16:26:00

321

4284.0000

LSE

16:26:00

391

4284.0000

LSE

16:26:00

374

4284.0000

LSE

16:26:00

1636

4284.5000

LSE

16:26:12

167

4284.5000

LSE

16:26:12

332

4283.5000

LSE

16:26:41

420

4283.5000

LSE

16:26:41

3499

4284.0000

LSE

16:26:41

147

4284.0000

LSE

16:26:41

342

4284.0000

LSE

16:26:41

335

4284.0000

LSE

16:26:41

54

4284.0000

LSE

16:26:41

394

4284.0000

LSE

16:26:41

704

4282.5000

LSE

16:26:42

631

4282.0000

LSE

16:26:43

50

4282.0000

LSE

16:26:59

118

4282.0000

LSE

16:26:59

50

4282.0000

LSE

16:26:59

563

4282.0000

LSE

16:26:59

357

4282.0000

LSE

16:27:00

560

4282.0000

LSE

16:27:00

323

4285.0000

LSE

16:27:21

1198

4285.0000

LSE

16:27:21

903

4285.0000

LSE

16:27:21

1364

4285.0000

LSE

16:27:21

387

4284.0000

LSE

16:27:23

318

4284.5000

LSE

16:27:23

388

4284.5000

LSE

16:27:23

546

4283.5000

LSE

16:27:24

1

4284.0000

LSE

16:27:36

50

4284.0000

LSE

16:27:41

113

4284.0000

LSE

16:27:41

372

4284.0000

LSE

16:27:41

290

4284.0000

LSE

16:27:41

510

4284.0000

LSE

16:27:41

58

4284.0000

LSE

16:27:42

170

4284.0000

LSE

16:27:42

604

4284.0000

LSE

16:27:42

446

4283.5000

LSE

16:27:53

85

4283.5000

LSE

16:27:53

598

4284.0000

LSE

16:27:53

1503

4284.0000

LSE

16:27:53

375

4284.0000

LSE

16:27:53

4

4285.0000

LSE

16:28:31

389

4285.0000

LSE

16:28:37

100

4285.0000

LSE

16:28:37

608

4285.0000

LSE

16:28:37

50

4285.0000

LSE

16:28:37

112

4285.0000

LSE

16:28:37

108

4285.0000

LSE

16:28:37

723

4285.0000

LSE

16:28:37

3957

4285.0000

LSE

16:28:37

2200

4285.0000

LSE

16:28:37

704

4285.0000

LSE

16:28:37

522

4285.5000

LSE

16:28:54

40

4286.5000

LSE

16:29:00

150

4286.5000

LSE

16:29:00

137

4286.5000

LSE

16:29:00

149

4286.5000

LSE

16:29:00

150

4286.5000

LSE

16:29:00

127

4286.5000

LSE

16:29:00

18

4286.5000

LSE

16:29:00

149

4286.5000

LSE

16:29:00

58

4286.5000

LSE

16:29:00

126

4286.5000

LSE

16:29:00

334

4286.5000

LSE

16:29:00

150

4286.5000

LSE

16:29:00

35

4286.5000

LSE

16:29:00

502

4286.5000

LSE

16:29:00

149

4286.5000

LSE

16:29:00

1

4286.5000

LSE

16:29:00

150

4286.5000

LSE

16:29:00

333

4286.5000

LSE

16:29:00

121

4286.5000

LSE

16:29:00

318

4286.5000

LSE

16:29:00

150

4286.5000

LSE

16:29:00

3

4286.5000

LSE

16:29:00

150

4286.5000

LSE

16:29:00

50

4286.5000

LSE

16:29:00

48

4286.5000

LSE

16:29:00

269

4285.0000

LSE

16:29:01

98

4285.0000

LSE

16:29:01

536

4284.5000

LSE

16:29:05

5

4285.0000

LSE

16:29:13

1231

4289.0000

LSE

16:29:44

468

4289.0000

LSE

16:29:44

467

4289.0000

LSE

16:29:44

370

4289.0000

LSE

16:29:44

312

4289.0000

LSE

16:29:44

327

4289.0000

LSE

16:29:44

150

4289.0000

LSE

16:29:44

26

4289.0000

LSE

16:29:44

1369

4288.5000

LSE

16:29:44

124

4288.5000

LSE

16:29:44

426

4288.5000

LSE

16:29:44

150

4288.0000

LSE

16:29:44

354

4287.5000

LSE

16:29:44

281

4288.5000

LSE

16:29:45

180

4288.5000

LSE

16:29:45

150

4288.5000

LSE

16:29:45

 

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