Transaction in Own Shares

RNS Number : 9654M

Unilever PLC

24 September 2021

 

24 September 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:		24 September 2021
Number of ordinary shares purchased:		582,561
Highest price paid per share:		GBp 4,009.0000
Lowest price paid per share:		GBp 3,978.0000
Volume weighted average price paid per share:		GBp 3,994.7684
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 20 August 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 43,516,564 of its ordinary shares in treasury and has 2,585,727,208 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	3,995.2734	500,000
BATS	3,991.8846	52,090
Chi-X	3,991.4116	30,471
Turquoise	0.0000	0
Media Enquires:
Please contact the Unilever Press Office at: [e-mail]
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 54 3,987.00 BATE 08:04:54 461 3,987.00 BATE 08:04:59 348 3,987.00 BATE 08:04:59 61 3,988.00 BATE 08:06:08 25 3,988.00 BATE 08:06:08 17 3,988.00 BATE 08:06:08 263 3,988.00 BATE 08:06:09 458 3,988.00 BATE 08:06:18 401 3,988.00 BATE 08:06:18 140 3,988.00 BATE 08:06:18 135 3,984.50 BATE 08:07:39 159 3,984.50 BATE 08:08:10 12 3,984.50 BATE 08:08:10 102 3,984.50 BATE 08:08:22 40 3,984.50 BATE 08:08:32 43 3,984.50 BATE 08:08:32 111 3,984.50 BATE 08:08:50 63 3,984.50 BATE 08:08:50 545 3,993.00 BATE 08:09:51 456 3,991.50 BATE 08:10:25 193 3,991.50 BATE 08:10:41 8 3,991.50 BATE 08:10:44 277 3,991.50 BATE 08:10:44 80 3,989.50 BATE 08:10:54 87 3,989.50 BATE 08:10:54 25 3,989.50 BATE 08:10:54 232 3,989.50 BATE 08:11:04 90 3,992.00 BATE 08:12:04 317 3,992.00 BATE 08:12:04 400 3,992.00 BATE 08:12:04 399 3,990.50 BATE 08:12:18 403 3,994.00 BATE 08:15:05 12 3,994.00 BATE 08:15:05 3 3,994.00 BATE 08:15:05 117 3,994.00 BATE 08:15:05 266 3,994.00 BATE 08:15:05 404 3,994.50 BATE 08:15:53 100 4,000.50 BATE 08:17:15 81 4,000.50 BATE 08:17:15 45 4,000.50 BATE 08:17:15 40 4,000.50 BATE 08:17:15 60 3,999.00 BATE 08:17:40 100 3,999.00 BATE 08:17:40 45 3,999.00 BATE 08:17:40 100 3,998.50 BATE 08:17:40 220 3,998.50 BATE 08:17:40 197 3,998.50 BATE 08:17:40 18 3,998.50 BATE 08:17:40 123 3,998.50 BATE 08:17:40 450 4,008.00 BATE 08:20:10 41 4008.0000 BATE 08:20:10 332 4008.0000 BATE 08:20:10 50 4008.5000 BATE 08:20:51 46 4008.5000 BATE 08:20:52 61 4008.5000 BATE 08:20:52 417 4008.5000 BATE 08:20:57 148 4008.5000 BATE 08:20:57 10 4008.5000 BATE 08:20:57 61 4008.5000 BATE 08:20:57 433 4006.5000 BATE 08:21:51 65 3989.0000 BATE 11:22:16 357 3989.0000 BATE 11:22:16 299 3991.0000 BATE 11:25:38 125 3991.0000 BATE 11:25:38 109 3990.5000 BATE 11:25:58 121 3990.5000 BATE 11:25:59 200 3990.5000 BATE 11:25:59 98 3990.5000 BATE 11:26:00 6 3990.5000 BATE 11:26:00 150 3990.5000 BATE 11:26:02 63 3990.5000 BATE 11:26:04 65 3990.5000 BATE 11:26:05 18 3988.0000 BATE 11:27:20 100 3988.0000 BATE 11:27:20 136 3988.0000 BATE 11:27:49 23 3988.0000 BATE 11:27:49 24 3988.0000 BATE 11:27:49 29 3988.0000 BATE 11:27:49 130 3988.0000 BATE 11:27:49 29 3989.0000 BATE 11:33:22 131 3989.0000 BATE 11:33:22 76 3989.5000 BATE 11:33:22 27 3989.5000 BATE 11:33:22 100 3989.5000 BATE 11:33:22 65 3989.5000 BATE 11:33:22 100 3989.0000 BATE 11:33:22 283 3989.0000 BATE 11:33:22 179 3989.0000 BATE 11:33:22 445 3989.0000 BATE 11:34:06 339 3989.0000 BATE 11:34:06 25 3989.0000 BATE 11:34:06 26 3989.0000 BATE 11:34:06 377 3987.0000 BATE 11:35:26 16 3984.5000 BATE 11:38:06 97 3984.5000 BATE 11:38:06 262 3984.5000 BATE 11:38:19 421 3986.0000 BATE 11:42:32 151 3987.5000 BATE 11:43:03 30 3987.5000 BATE 11:43:03 71 3987.5000 BATE 11:43:03 40 3987.5000 BATE 11:43:07 73 3987.5000 BATE 11:43:07 287 3987.5000 BATE 11:43:29 268 3987.5000 BATE 11:43:29 43 3987.5000 BATE 11:46:29 82 3987.5000 BATE 11:46:29 203 3987.5000 BATE 11:46:29 385 3987.0000 BATE 11:46:50 393 3987.0000 BATE 11:46:50 180 3986.0000 BATE 11:47:09 85 3986.0000 BATE 11:47:09 37 3986.0000 BATE 11:47:09 75 3986.0000 BATE 11:47:09 58 3986.0000 BATE 11:47:12 17 3986.0000 BATE 11:47:14 453 3985.5000 BATE 11:48:19 93 3984.0000 BATE 11:50:17 8 3984.0000 BATE 11:50:17 102 3984.0000 BATE 11:50:18 48 3984.0000 BATE 11:50:18 19 3984.0000 BATE 11:50:18 101 3984.0000 BATE 11:50:18 444 3985.5000 BATE 11:53:03 183 3985.5000 BATE 11:54:35 189 3985.5000 BATE 11:54:35 47 3985.5000 BATE 11:54:35 246 3984.5000 BATE 11:55:09 116 3984.5000 BATE 11:55:09 87 3984.5000 BATE 11:55:09 43 3984.5000 BATE 11:55:09 9 3984.5000 BATE 11:55:09 129 3984.5000 BATE 11:55:09 237 3984.5000 BATE 11:55:09 1 3984.5000 BATE 11:55:10 6 3984.5000 BATE 11:55:12 233 3984.0000 BATE 11:58:41 174 3984.0000 BATE 11:58:41 47 3985.5000 BATE 12:00:19 41 3985.5000 BATE 12:00:20 100 3985.5000 BATE 12:00:20 20 3985.5000 BATE 12:00:20 13 3985.5000 BATE 12:00:20 196 3985.5000 BATE 12:00:20 93 3985.5000 BATE 12:00:20 145 3985.5000 BATE 12:00:20 141 3985.5000 BATE 12:01:43 116 3985.5000 BATE 12:01:44 99 3985.5000 BATE 12:01:44 39 3985.5000 BATE 12:01:44 18 3985.5000 BATE 12:01:44 30 3985.5000 BATE 12:01:44 12 3985.5000 BATE 12:01:44 12 3985.5000 BATE 12:01:44 45 3985.5000 BATE 12:01:44 20 3985.5000 BATE 12:01:44 22 3985.5000 BATE 12:01:44 292 3985.5000 BATE 12:01:44 81 3986.5000 BATE 12:03:44 188 3986.5000 BATE 12:03:44 437 3986.0000 BATE 12:04:08 32 3987.5000 BATE 12:06:43 45 3987.5000 BATE 12:06:43 198 3989.5000 BATE 12:08:43 34 3989.5000 BATE 12:08:43 78 3989.5000 BATE 12:08:43 437 3989.5000 BATE 12:08:49 334 3989.0000 BATE 12:08:50 100 3989.0000 BATE 12:08:50 75 3990.5000 BATE 12:09:48 13 3990.0000 BATE 12:10:19 132 3990.0000 BATE 12:10:19 11 3990.0000 BATE 12:10:19 55 3990.0000 BATE 12:10:19 47 3990.0000 BATE 12:10:19 18 3990.0000 BATE 12:10:19 19 3990.0000 BATE 12:10:19 25 3990.0000 BATE 12:10:19 11 3990.0000 BATE 12:10:19 15 3990.0000 BATE 12:10:19 78 3990.0000 BATE 12:10:19 38 3990.0000 BATE 12:10:19 83 3990.0000 BATE 12:10:19 325 3990.0000 BATE 12:10:19 12 3990.0000 BATE 12:10:19 11 3990.0000 BATE 12:10:19 100 3991.0000 BATE 12:12:23 297 3991.0000 BATE 12:12:23 47 3991.0000 BATE 12:13:03 33 3991.0000 BATE 12:13:03 90 3991.0000 BATE 12:13:03 12 3991.0000 BATE 12:13:03 43 3991.0000 BATE 12:13:03 36 3991.0000 BATE 12:13:03 142 3991.0000 BATE 12:13:04 209 3989.0000 BATE 12:15:02 231 3989.0000 BATE 12:15:02 15 3989.0000 BATE 12:15:02 372 3988.5000 BATE 12:16:10 390 3987.5000 BATE 12:18:55 73 3988.5000 BATE 12:19:34 294 3988.5000 BATE 12:19:34 361 3989.0000 BATE 12:20:26 83 3989.0000 BATE 12:20:26 387 3988.0000 BATE 12:21:34 12 3988.0000 BATE 12:24:24 171 3988.0000 BATE 12:24:24 21 3988.0000 BATE 12:24:24 31 3988.0000 BATE 12:24:24 10 3988.0000 BATE 12:24:24 83 3988.0000 BATE 12:24:32 14 3988.5000 BATE 12:25:32 267 3988.5000 BATE 12:25:33 149 3988.5000 BATE 12:25:33 3 3988.5000 BATE 12:25:33 32 3989.5000 BATE 12:27:52 350 3989.5000 BATE 12:27:52 22 3990.0000 BATE 12:30:30 12 3992.0000 BATE 12:31:15 123 3992.0000 BATE 12:31:15 329 3992.0000 BATE 12:31:15 569 3991.5000 BATE 12:31:42 58 3991.0000 BATE 12:32:04 138 3991.0000 BATE 12:32:05 19 3991.0000 BATE 12:32:05 104 3991.0000 BATE 12:32:08 105 3991.0000 BATE 12:32:08 96 3990.5000 BATE 12:32:31 10 3990.5000 BATE 12:32:31 182 3990.5000 BATE 12:32:32 107 3990.5000 BATE 12:32:39 137 3992.0000 BATE 12:35:33 292 3992.0000 BATE 12:35:33 408 3991.5000 BATE 12:35:43 9 3991.5000 BATE 12:35:43 24 3991.5000 BATE 12:35:43 15 3991.5000 BATE 12:35:43 25 3991.5000 BATE 12:38:53 93 3991.5000 BATE 12:38:53 40 3991.5000 BATE 12:38:53 1 3991.5000 BATE 12:38:53 424 3991.5000 BATE 12:38:53 98 3991.5000 BATE 12:38:55 36 3991.5000 BATE 12:39:05 34 3992.0000 BATE 12:40:31 388 3992.0000 BATE 12:40:31 6 3990.5000 BATE 12:43:46 106 3990.5000 BATE 12:43:47 192 3990.5000 BATE 12:43:48 60 3990.5000 BATE 12:43:48 156 3990.5000 BATE 12:43:49 67 3990.5000 BATE 12:43:49 153 3990.5000 BATE 12:43:57 41 3990.5000 BATE 12:43:59 30 3991.5000 BATE 12:47:18 411 3991.5000 BATE 12:47:18 325 3991.5000 BATE 12:47:20 108 3991.5000 BATE 12:47:20 193 3993.0000 BATE 12:49:34 25 3993.0000 BATE 12:49:34 138 3993.0000 BATE 12:49:34 35 3992.5000 BATE 12:50:13 375 3992.5000 BATE 12:50:13 416 3991.5000 BATE 12:50:33 386 3988.5000 BATE 12:52:42 370 3990.0000 BATE 12:53:39 399 3989.5000 BATE 12:54:39 423 3988.0000 BATE 12:57:12 414 3988.5000 BATE 12:58:56 423 3988.0000 BATE 13:00:00 44 3987.5000 BATE 13:00:32 50 3987.5000 BATE 13:00:32 196 3987.5000 BATE 13:00:32 13 3987.5000 BATE 13:00:32 29 3987.5000 BATE 13:00:32 14 3987.5000 BATE 13:00:32 69 3987.5000 BATE 13:00:32 41 3990.5000 BATE 13:04:53 33 3991.0000 BATE 13:05:08 70 3991.0000 BATE 13:05:13 28 3992.0000 BATE 13:05:39 45 3992.0000 BATE 13:05:39 403 3993.5000 BATE 13:06:23 100 3993.5000 BATE 13:06:25 90 3993.5000 BATE 13:06:39 406 3995.0000 BATE 13:08:01 447 3994.0000 BATE 13:08:47 300 3994.5000 BATE 13:08:47 200 3994.5000 BATE 13:08:47 433 3994.5000 BATE 13:08:47 378 3993.5000 BATE 13:10:20 63 3991.5000 BATE 13:12:19 309 3991.5000 BATE 13:12:19 461 3991.0000 BATE 13:12:46 72 3991.0000 BATE 13:14:34 300 3991.0000 BATE 13:14:34 63 3991.0000 BATE 13:16:09 26 3995.0000 BATE 13:18:23 418 3994.5000 BATE 13:18:38 7 3994.5000 BATE 13:18:38 396 3994.5000 BATE 13:18:38 504 3994.5000 BATE 13:18:38 38 3995.0000 BATE 13:21:26 422 3995.0000 BATE 13:21:26 446 3996.5000 BATE 13:23:48 237 3998.0000 BATE 13:27:10 373 3998.0000 BATE 13:27:10 5 3999.5000 BATE 13:29:51 9 3999.5000 BATE 13:29:51 3 3999.5000 BATE 13:29:54 50 3999.5000 BATE 13:29:54 32 3999.0000 BATE 13:30:02 55 3999.0000 BATE 13:30:02 365 3999.0000 BATE 13:30:02 12 3999.0000 BATE 13:30:02 105 3999.0000 BATE 13:30:02 253 3999.0000 BATE 13:30:02 396 3998.5000 BATE 13:30:20 98 3998.0000 BATE 13:30:37 63 3998.0000 BATE 13:30:44 168 3998.0000 BATE 13:30:47 3 3998.5000 BATE 13:32:58 167 3998.5000 BATE 13:32:58 71 3998.5000 BATE 13:32:58 369 3998.5000 BATE 13:33:06 78 3998.5000 BATE 13:33:06 142 3998.5000 BATE 13:33:06 499 4000.5000 BATE 13:35:46 68 4000.5000 BATE 13:37:03 383 4000.5000 BATE 13:37:03 376 4003.0000 BATE 13:39:33 436 4003.0000 BATE 13:39:33 100 4003.5000 BATE 13:39:33 18 4003.5000 BATE 13:39:33 91 4003.5000 BATE 13:39:33 390 4003.0000 BATE 13:41:17 4 4002.0000 BATE 13:41:25 54 4002.0000 BATE 13:41:34 365 4002.0000 BATE 13:41:34 5 4001.5000 BATE 13:42:00 58 4001.5000 BATE 13:42:00 5 4001.5000 BATE 13:42:02 382 4001.5000 BATE 13:42:06 417 3986.5000 CHIX 08:04:59 427 3984.5000 CHIX 08:07:39 416 3993.5000 CHIX 08:09:51 347 3988.5000 CHIX 08:13:39 114 3988.5000 CHIX 08:13:39 462 3999.0000 CHIX 08:17:40 36 4007.5000 CHIX 08:20:58 104 4007.5000 CHIX 08:20:58 231 4007.5000 CHIX 08:21:02 34 4007.5000 CHIX 08:21:02 444 3988.5000 CHIX 11:22:16 100 3989.5000 CHIX 11:24:31 18 3989.5000 CHIX 11:24:31 79 3989.5000 CHIX 11:24:31 238 3991.0000 CHIX 11:25:38 121 3991.0000 CHIX 11:25:38 64 3991.0000 CHIX 11:25:38 382 3989.0000 CHIX 11:26:44 411 3989.0000 CHIX 11:33:22 317 3989.0000 CHIX 11:33:22 184 3989.0000 CHIX 11:33:22 282 3989.0000 CHIX 11:34:06 154 3989.0000 CHIX 11:34:06 14 3989.0000 CHIX 11:34:06 91 3985.0000 CHIX 11:36:34 154 3985.0000 CHIX 11:36:34 70 3985.0000 CHIX 11:36:56 76 3985.0000 CHIX 11:37:33 458 3985.5000 CHIX 11:39:19 213 3987.5000 CHIX 11:43:29 200 3987.5000 CHIX 11:43:29 53 3987.5000 CHIX 11:43:30 23 3987.5000 CHIX 11:43:30 25 3987.5000 CHIX 11:44:04 14 3987.5000 CHIX 11:44:09 365 3987.5000 CHIX 11:44:16 33 3987.0000 CHIX 11:45:28 394 3987.0000 CHIX 11:46:50 354 3985.5000 CHIX 11:48:19 47 3985.5000 CHIX 11:48:19 301 3983.5000 CHIX 11:50:18 73 3983.5000 CHIX 11:50:18 390 3985.5000 CHIX 11:53:03 57 3985.5000 CHIX 11:54:35 75 3985.5000 CHIX 11:54:35 150 3985.5000 CHIX 11:54:35 127 3985.5000 CHIX 11:54:35 382 3983.5000 CHIX 11:58:36 238 3985.5000 CHIX 12:00:20 196 3985.5000 CHIX 12:00:20 34 3985.5000 CHIX 12:00:20 437 3985.5000 CHIX 12:01:44 397 3986.0000 CHIX 12:04:08 200 3987.5000 CHIX 12:06:29 100 3987.5000 CHIX 12:06:29 90 3989.0000 CHIX 12:08:50 300 3989.0000 CHIX 12:08:50 78 3989.0000 CHIX 12:08:50 20 3989.0000 CHIX 12:08:50 21 3989.0000 CHIX 12:08:50 514 3989.0000 CHIX 12:08:50 402 3990.0000 CHIX 12:10:19 49 3991.5000 CHIX 12:12:05 18 3991.5000 CHIX 12:12:05 84 3991.5000 CHIX 12:12:05 232 3991.5000 CHIX 12:12:05 391 3990.0000 CHIX 12:13:14 370 3988.5000 CHIX 12:16:10 64 3987.5000 CHIX 12:18:55 317 3987.5000 CHIX 12:18:55 41 3988.5000 CHIX 12:19:34 100 3988.5000 CHIX 12:19:34 356 3989.0000 CHIX 12:20:26 60 3989.0000 CHIX 12:20:26 422 3988.5000 CHIX 12:23:25 375 3988.5000 CHIX 12:25:30 64 3989.5000 CHIX 12:27:52 348 3989.5000 CHIX 12:27:52 286 3991.5000 CHIX 12:31:42 43 3991.5000 CHIX 12:31:42 110 3991.5000 CHIX 12:31:42 323 3991.5000 CHIX 12:31:42 132 3991.5000 CHIX 12:31:42 177 3992.0000 CHIX 12:35:33 200 3992.0000 CHIX 12:35:33 49 3992.0000 CHIX 12:35:43 429 3992.0000 CHIX 12:40:31 72 3991.5000 CHIX 12:40:55 346 3991.5000 CHIX 12:41:30 18 3990.5000 CHIX 12:43:41 27 3990.5000 CHIX 12:43:41 362 3990.5000 CHIX 12:43:46 387 3991.5000 CHIX 12:47:18 401 3993.0000 CHIX 12:48:32 427 3993.0000 CHIX 12:50:10 15 3992.5000 CHIX 12:50:13 439 3992.5000 CHIX 12:50:13 429 3990.0000 CHIX 12:53:39 8 3990.0000 CHIX 12:54:39 431 3990.0000 CHIX 12:54:39 369 3988.0000 CHIX 12:57:12 77 3988.0000 CHIX 12:57:12 460 3988.0000 CHIX 13:00:00 300 3991.0000 CHIX 13:05:08 100 3993.5000 CHIX 13:06:39 80 3993.5000 CHIX 13:06:39 75 3995.0000 CHIX 13:07:27 493 3995.0000 CHIX 13:08:01 410 3995.0000 CHIX 13:08:47 224 3995.0000 CHIX 13:08:47 42 3995.0000 CHIX 13:08:47 168 3995.0000 CHIX 13:08:47 384 3992.0000 CHIX 13:11:11 431 3991.0000 CHIX 13:13:19 438 3991.0000 CHIX 13:15:41 277 3994.5000 CHIX 13:18:38 106 3994.5000 CHIX 13:18:38 154 3994.5000 CHIX 13:20:36 246 3994.5000 CHIX 13:20:36 159 3997.0000 CHIX 13:23:47 281 3997.0000 CHIX 13:23:48 449 3997.5000 CHIX 13:25:08 391 3999.0000 CHIX 13:30:02 30 3999.0000 CHIX 13:30:02 8 3999.0000 CHIX 13:30:02 432 3998.5000 CHIX 13:30:20 130 3999.0000 CHIX 13:31:32 280 3999.0000 CHIX 13:31:32 45 3999.0000 CHIX 13:31:32 454 3998.5000 CHIX 13:33:04 405 4000.5000 CHIX 13:35:46 398 4000.5000 CHIX 13:37:03 440 4003.0000 CHIX 13:39:33 402 4003.0000 CHIX 13:41:13 383 4001.5000 CHIX 13:42:55 425 3987.0000 LSE 08:04:07 475 3987.0000 LSE 08:04:59 510 3987.0000 LSE 08:04:59 512 3986.5000 LSE 08:05:09 849 3988.5000 LSE 08:06:08 513 3989.0000 LSE 08:06:08 645 3989.0000 LSE 08:06:08 256 3987.5000 LSE 08:06:18 442 3987.5000 LSE 08:06:18 164 3987.5000 LSE 08:06:22 481 3987.0000 LSE 08:07:01 435 3987.0000 LSE 08:07:01 461 3983.5000 LSE 08:07:07 417 3984.5000 LSE 08:08:09 282 3994.0000 LSE 08:09:48 306 3994.0000 LSE 08:09:48 150 3993.0000 LSE 08:09:51 172 3993.0000 LSE 08:09:51 175 3993.5000 LSE 08:09:51 392 3993.5000 LSE 08:09:51 120 3993.0000 LSE 08:09:51 463 3993.5000 LSE 08:09:51 455 3993.5000 LSE 08:09:51 416 3992.5000 LSE 08:10:15 432 3991.0000 LSE 08:10:25 448 3991.0000 LSE 08:10:25 475 3992.5000 LSE 08:12:02 343 3992.5000 LSE 08:12:04 160 3992.5000 LSE 08:12:04 428 3992.5000 LSE 08:12:04 516 3992.5000 LSE 08:12:04 271 3992.5000 LSE 08:12:04 126 3992.5000 LSE 08:12:04 515 3990.5000 LSE 08:12:18 435 3990.5000 LSE 08:12:18 487 3988.0000 LSE 08:13:42 403 3992.5000 LSE 08:14:32 61 3992.5000 LSE 08:14:32 439 3992.5000 LSE 08:14:32 234 3993.5000 LSE 08:15:05 237 3993.5000 LSE 08:15:05 282 3994.5000 LSE 08:15:05 160 3994.5000 LSE 08:15:05 302 3994.5000 LSE 08:15:05 436 3994.5000 LSE 08:15:05 467 3994.5000 LSE 08:15:05 407 3994.0000 LSE 08:15:53 69 3994.0000 LSE 08:15:53 181 3997.5000 LSE 08:16:22 255 3997.5000 LSE 08:16:22 117 4000.0000 LSE 08:17:15 149 4000.0000 LSE 08:17:15 184 4000.0000 LSE 08:17:15 65 4000.0000 LSE 08:17:15 91 3998.5000 LSE 08:17:40 45 3998.5000 LSE 08:17:40 119 3998.5000 LSE 08:17:40 82 3998.5000 LSE 08:17:40 145 3998.5000 LSE 08:17:40 447 4007.5000 LSE 08:20:10 589 4008.5000 LSE 08:20:51 119 4009.0000 LSE 08:20:51 378 4009.0000 LSE 08:20:51 79 4008.0000 LSE 08:20:58 416 4008.0000 LSE 08:20:58 464 4005.5000 LSE 08:22:52 421 4006.0000 LSE 08:22:52 306 4003.5000 LSE 08:23:43 436 4003.5000 LSE 08:23:51 164 4003.5000 LSE 08:23:51 21 4003.5000 LSE 08:23:58 438 4003.5000 LSE 08:23:58 90 4002.5000 LSE 08:24:26 111 4002.5000 LSE 08:24:26 11 4002.5000 LSE 08:24:28 235 4002.5000 LSE 08:24:28 441 4002.5000 LSE 08:24:54 13 4001.5000 LSE 08:25:02 532 4001.5000 LSE 08:25:02 495 4001.5000 LSE 08:25:31 497 4001.5000 LSE 08:25:31 20 4001.5000 LSE 08:25:31 349 4001.0000 LSE 08:27:21 139 4001.0000 LSE 08:27:21 498 4001.0000 LSE 08:27:21 465 4001.0000 LSE 08:27:21 502 3997.0000 LSE 08:28:21 470 3997.0000 LSE 08:28:21 180 3997.0000 LSE 08:30:03 295 3997.0000 LSE 08:30:03 489 3995.0000 LSE 08:31:08 460 3993.5000 LSE 08:32:48 430 3995.0000 LSE 08:34:28 552 3995.0000 LSE 08:34:28 44 3995.0000 LSE 08:34:28 428 3995.5000 LSE 08:35:38 423 3994.5000 LSE 08:36:16 497 3997.5000 LSE 08:37:44 86 3997.0000 LSE 08:38:31 10 3997.0000 LSE 08:38:31 146 3997.0000 LSE 08:38:31 221 3997.0000 LSE 08:38:31 423 3996.0000 LSE 08:39:12 96 3996.0000 LSE 08:39:12 472 3995.5000 LSE 08:40:54 29 3996.5000 LSE 08:43:36 29 3996.5000 LSE 08:43:36 362 3996.5000 LSE 08:43:36 86 3996.0000 LSE 08:43:45 15 3996.0000 LSE 08:43:45 56 3996.0000 LSE 08:43:45 174 3996.0000 LSE 08:43:45 86 3996.0000 LSE 08:43:45 456 3992.5000 LSE 08:45:04 18 3992.5000 LSE 08:45:04 459 3993.0000 LSE 08:46:03 40 3995.0000 LSE 08:48:05 50 3995.0000 LSE 08:48:05 50 3994.5000 LSE 08:48:05 50 3994.5000 LSE 08:48:05 50 3994.5000 LSE 08:48:05 73 3994.5000 LSE 08:48:05 180 3994.5000 LSE 08:48:05 199 3994.5000 LSE 08:48:05 453 3994.5000 LSE 08:48:05 424 3994.5000 LSE 08:49:08 35 3994.5000 LSE 08:49:08 1012 3998.0000 LSE 08:49:49 180 3998.0000 LSE 08:49:58 72 3998.5000 LSE 08:50:10 150 3998.5000 LSE 08:50:10 50 3998.5000 LSE 08:50:10 50 3998.5000 LSE 08:50:10 50 3998.5000 LSE 08:50:10 78 3998.5000 LSE 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