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Unilever PLC (ULVR)

  Print          Annual reports

Friday 09 July, 2021

Unilever PLC

Transaction in Own Shares

RNS Number : 8264E
Unilever PLC
09 July 2021
 

09 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:


09 July 2021

Number of ordinary shares purchased:


240,515

Highest price paid per share:


GBp 4,298.0000

Lowest price paid per share:


GBp 4,274.0000

Volume weighted average price paid per share:


GBp 4,287.9323




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 19,467,086 of its ordinary shares in treasury and has 2,609,776,686 ordinary shares in issue (excluding treasury shares).




Aggregated information






Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

4,287.9323

240,515

BATS

0.0000

0

Chi-X

0.0000

0

Turquoise

0.0000

0




Media Enquires:

Please contact the Unilever Press Office at: [email protected]






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

281

4,294.50

LSE

10:25:29

82

4,294.50

LSE

10:25:30

200

4,294.00

LSE

10:25:39

177

4,294.00

LSE

10:25:39

212

4,294.00

LSE

10:25:39

331

4,294.00

LSE

10:25:39

360

4,290.50

LSE

10:28:50

76

4,289.50

LSE

10:31:04

221

4,289.50

LSE

10:31:04

76

4,289.50

LSE

10:31:04

355

4,285.50

LSE

10:34:37

270

4,289.00

LSE

10:38:57

63

4,289.00

LSE

10:38:57

3

4,289.00

LSE

10:38:57

83

4,288.50

LSE

10:38:59

301

4,288.50

LSE

10:38:59

16

4,288.50

LSE

10:38:59

393

4,291.00

LSE

10:42:50

337

4,290.50

LSE

10:42:59

395

4,288.50

LSE

10:43:20

372

4,287.50

LSE

10:45:36

367

4,283.00

LSE

10:46:57

362

4,283.00

LSE

10:47:47

380

4,283.00

LSE

10:48:12

346

4,281.50

LSE

10:49:19

19

4,282.00

LSE

10:49:59

19

4,282.00

LSE

10:49:59

292

4,282.00

LSE

10:49:59

20

4,282.00

LSE

10:49:59

359

4,282.50

LSE

10:52:54

90

4,282.50

LSE

10:55:56

59

4,282.50

LSE

10:55:56

191

4,282.50

LSE

10:55:56

105

4,283.00

LSE

10:55:56

104

4,283.00

LSE

10:55:56

179

4,283.00

LSE

10:55:56

387

4,280.00

LSE

10:56:28

350

4,279.50

LSE

10:56:32

158

4,280.00

LSE

10:56:58

123

4,280.00

LSE

10:56:58

94

4,280.00

LSE

10:56:58

10

4,280.00

LSE

10:56:58

352

4,281.50

LSE

10:59:04

451

4,280.50

LSE

10:59:26

34

4,280.00

LSE

10:59:29

342

4,280.00

LSE

10:59:29

133

4,280.50

LSE

11:01:04

69

4,280.50

LSE

11:01:04

133

4,280.50

LSE

11:01:04

356

4,280.00

LSE

11:02:32

92

4277.5000

LSE

11:04:15

147

4277.5000

LSE

11:04:15

92

4277.5000

LSE

11:04:15

38

4278.0000

LSE

11:05:15

184

4278.0000

LSE

11:05:15

134

4278.0000

LSE

11:05:15

324

4277.5000

LSE

11:08:57

4

4275.5000

LSE

11:10:35

50

4275.5000

LSE

11:10:35

61

4275.5000

LSE

11:10:36

234

4275.5000

LSE

11:11:02

157

4275.0000

LSE

11:12:07

181

4275.0000

LSE

11:12:37

36

4275.5000

LSE

11:13:39

246

4275.5000

LSE

11:13:39

91

4275.5000

LSE

11:13:41

42

4276.0000

LSE

11:14:43

30

4276.0000

LSE

11:14:43

290

4276.0000

LSE

11:14:44

362

4281.0000

LSE

11:16:03

325

4280.5000

LSE

11:16:23

190

4278.0000

LSE

11:18:16

159

4278.0000

LSE

11:18:16

364

4279.5000

LSE

11:20:03

160

4279.5000

LSE

11:20:03

152

4279.5000

LSE

11:20:03

50

4279.5000

LSE

11:20:03

396

4279.5000

LSE

11:20:03

67

4279.5000

LSE

11:20:03

101

4279.5000

LSE

11:20:03

188

4279.5000

LSE

11:20:03

333

4282.0000

LSE

11:21:19

382

4282.0000

LSE

11:21:19

384

4282.0000

LSE

11:22:03

257

4282.0000

LSE

11:22:03

103

4282.0000

LSE

11:22:03

134

4284.0000

LSE

11:23:36

264

4284.0000

LSE

11:23:36

331

4284.0000

LSE

11:23:36

326

4283.5000

LSE

11:23:39

9

4283.5000

LSE

11:23:39

150

4283.5000

LSE

11:23:39

180

4283.5000

LSE

11:23:39

92

4283.5000

LSE

11:23:39

489

4283.5000

LSE

11:23:39

453

4283.5000

LSE

11:23:39

338

4282.5000

LSE

11:23:42

400

4282.5000

LSE

11:23:42

394

4282.5000

LSE

11:25:23

367

4282.5000

LSE

11:25:23

28

4281.5000

LSE

11:25:25

350

4281.5000

LSE

11:25:25

404

4281.5000

LSE

11:25:25

635

4282.0000

LSE

11:25:44

461

4282.0000

LSE

11:25:44

453

4282.5000

LSE

11:25:59

386

4282.5000

LSE

11:25:59

230

4282.0000

LSE

11:26:55

372

4282.5000

LSE

11:26:55

376

4282.5000

LSE

11:26:55

436

4282.5000

LSE

11:26:55

355

4282.5000

LSE

11:26:55

224

4280.5000

LSE

11:27:07

595

4281.5000

LSE

11:27:07

497

4281.5000

LSE

11:27:07

350

4280.5000

LSE

11:27:26

372

4280.5000

LSE

11:27:26

210

4280.5000

LSE

11:27:26

378

4283.0000

LSE

11:29:18

399

4282.5000

LSE

11:29:21

86

4282.5000

LSE

11:29:21

307

4282.5000

LSE

11:29:21

73

4281.5000

LSE

11:29:34

367

4282.0000

LSE

11:29:34

393

4282.0000

LSE

11:29:34

581

4286.5000

LSE

11:32:34

590

4286.5000

LSE

11:32:34

269

4286.0000

LSE

11:32:35

285

4286.0000

LSE

11:32:35

166

4286.0000

LSE

11:32:35

127

4286.0000

LSE

11:32:35

270

4286.0000

LSE

11:32:35

1

4285.5000

LSE

11:32:52

557

4285.5000

LSE

11:32:52

431

4285.5000

LSE

11:32:52

166

4284.5000

LSE

11:32:56

215

4284.5000

LSE

11:32:56

39

4285.0000

LSE

11:32:56

150

4284.5000

LSE

11:32:56

200

4284.5000

LSE

11:32:56

330

4285.0000

LSE

11:32:56

25

4285.0000

LSE

11:32:56

50

4285.0000

LSE

11:32:56

269

4284.5000

LSE

11:32:56

31

4285.0000

LSE

11:32:56

180

4285.0000

LSE

11:32:56

170

4285.0000

LSE

11:32:56

223

4285.0000

LSE

11:32:56

103

4285.0000

LSE

11:32:56

388

4285.0000

LSE

11:32:56

399

4283.5000

LSE

11:32:58

347

4282.5000

LSE

11:33:45

295

4288.5000

LSE

11:36:19

55

4288.5000

LSE

11:36:19

329

4288.5000

LSE

11:36:19

369

4287.5000

LSE

11:36:26

340

4287.5000

LSE

11:36:26

210

4287.5000

LSE

11:37:43

50

4287.5000

LSE

11:37:43

88

4287.5000

LSE

11:37:43

41

4287.5000

LSE

11:37:43

355

4287.5000

LSE

11:37:43

349

4287.0000

LSE

11:37:45

380

4287.5000

LSE

11:38:23

354

4288.5000

LSE

11:39:11

377

4288.5000

LSE

11:39:11

6

4290.0000

LSE

11:40:32

369

4290.5000

LSE

11:40:32

377

4290.5000

LSE

11:40:32

395

4290.5000

LSE

11:40:32

390

4290.5000

LSE

11:40:32

228

4290.0000

LSE

11:40:35

99

4290.0000

LSE

11:40:35

58

4290.0000

LSE

11:40:35

406

4290.0000

LSE

11:40:35

391

4289.5000

LSE

11:41:03

36

4289.5000

LSE

11:41:03

636

4289.5000

LSE

11:41:03

163

4289.5000

LSE

11:41:19

220

4289.5000

LSE

11:41:19

93

4289.5000

LSE

11:41:19

50

4289.5000

LSE

11:41:19

198

4289.5000

LSE

11:41:19

354

4289.5000

LSE

11:41:19

78

4289.5000

LSE

11:41:19

40

4289.5000

LSE

11:41:19

71

4289.5000

LSE

11:41:19

105

4289.5000

LSE

11:41:19

39

4289.5000

LSE

11:41:19

327

4289.5000

LSE

11:42:01

340

4289.5000

LSE

11:42:01

271

4289.0000

LSE

11:42:02

391

4289.0000

LSE

11:42:02

58

4289.0000

LSE

11:42:02

328

4289.0000

LSE

11:42:41

345

4289.0000

LSE

11:43:24

347

4289.0000

LSE

11:43:24

385

4290.5000

LSE

11:44:45

361

4290.5000

LSE

11:44:45

413

4290.0000

LSE

11:46:25

402

4290.0000

LSE

11:46:25

153

4294.0000

LSE

11:48:21

196

4294.0000

LSE

11:48:21

25

4294.0000

LSE

11:48:21

145

4294.0000

LSE

11:48:21

50

4294.0000

LSE

11:48:21

150

4294.0000

LSE

11:48:21

92

4294.0000

LSE

11:48:21

334

4293.5000

LSE

11:48:21

60

4293.5000

LSE

11:48:21

115

4293.5000

LSE

11:48:21

270

4293.5000

LSE

11:48:21

878

4294.0000

LSE

11:48:44

727

4294.0000

LSE

11:48:44

72

4293.5000

LSE

11:48:46

253

4293.5000

LSE

11:48:46

194

4295.0000

LSE

11:50:01

183

4295.0000

LSE

11:50:01

235

4295.0000

LSE

11:50:01

166

4295.0000

LSE

11:50:01

324

4295.0000

LSE

11:50:01

525

4295.0000

LSE

11:50:01

324

4295.0000

LSE

11:50:01

372

4294.5000

LSE

11:50:06

341

4294.5000

LSE

11:50:06

341

4294.5000

LSE

11:50:06

401

4294.5000

LSE

11:50:26

335

4294.5000

LSE

11:50:26

170

4294.0000

LSE

11:50:30

227

4294.0000

LSE

11:50:30

373

4294.0000

LSE

11:50:30

337

4294.0000

LSE

11:51:01

2

4294.0000

LSE

11:51:02

182

4293.5000

LSE

11:51:06

216

4293.5000

LSE

11:51:06

362

4293.5000

LSE

11:51:06

6

4293.5000

LSE

11:51:06

295

4293.5000

LSE

11:51:06

380

4293.5000

LSE

11:51:06

60

4293.5000

LSE

11:51:06

327

4293.5000

LSE

11:51:06

234

4293.5000

LSE

11:51:06

135

4293.5000

LSE

11:51:06

97

4293.5000

LSE

11:51:06

275

4293.5000

LSE

11:51:06

135

4293.5000

LSE

11:51:06

50

4293.5000

LSE

11:51:06

150

4293.5000

LSE

11:51:06

101

4293.5000

LSE

11:51:06

459

4293.5000

LSE

11:51:06

493

4293.5000

LSE

11:51:06

393

4293.5000

LSE

11:51:06

396

4293.5000

LSE

11:51:06

124

4293.5000

LSE

11:51:51

50

4293.5000

LSE

11:51:51

150

4293.0000

LSE

11:51:51

18

4293.0000

LSE

11:51:51

50

4293.0000

LSE

11:51:51

371

4294.0000

LSE

11:51:51

347

4294.0000

LSE

11:51:51

500

4293.0000

LSE

11:52:43

397

4293.0000

LSE

11:52:43

464

4292.5000

LSE

11:52:56

420

4292.5000

LSE

11:52:56

494

4292.0000

LSE

11:53:07

538

4292.0000

LSE

11:53:07

358

4292.0000

LSE

11:53:55

70

4292.0000

LSE

11:53:55

70

4292.0000

LSE

11:53:55

50

4292.0000

LSE

11:53:55

111

4292.0000

LSE

11:53:55

50

4292.0000

LSE

11:53:55

439

4291.5000

LSE

11:54:05

375

4291.5000

LSE

11:54:05

240

4291.0000

LSE

11:54:12

50

4291.0000

LSE

11:54:12

350

4291.0000

LSE

11:54:12

342

4291.0000

LSE

11:54:12

328

4290.5000

LSE

11:54:37

44

4289.5000

LSE

11:55:05

187

4289.5000

LSE

11:55:05

50

4289.5000

LSE

11:55:05

50

4289.0000

LSE

11:55:05

363

4290.0000

LSE

11:55:05

360

4290.0000

LSE

11:55:05

343

4290.5000

LSE

11:56:33

331

4290.5000

LSE

11:56:33

14

4290.5000

LSE

11:56:33

117

4289.5000

LSE

11:56:51

79

4289.5000

LSE

11:56:51

314

4289.5000

LSE

11:56:51

322

4289.5000

LSE

11:56:51

50

4289.5000

LSE

11:56:51

327

4289.5000

LSE

11:56:51

298

4288.5000

LSE

11:57:08

50

4288.5000

LSE

11:57:08

377

4288.5000

LSE

11:57:08

352

4287.5000

LSE

11:57:18

323

4287.0000

LSE

11:57:44

353

4287.0000

LSE

11:57:44

340

4287.5000

LSE

11:59:06

328

4287.5000

LSE

11:59:06

362

4286.5000

LSE

11:59:08

340

4286.5000

LSE

11:59:08

153

4285.5000

LSE

11:59:36

150

4285.5000

LSE

11:59:36

50

4285.5000

LSE

11:59:36

389

4285.5000

LSE

11:59:36

371

4288.0000

LSE

12:01:45

393

4288.0000

LSE

12:01:45

298

4287.5000

LSE

12:01:46

99

4287.5000

LSE

12:01:46

330

4290.0000

LSE

12:02:42

393

4290.0000

LSE

12:02:42

357

4290.5000

LSE

12:04:06

352

4290.5000

LSE

12:04:06

230

4290.0000

LSE

12:04:11

178

4290.0000

LSE

12:04:14

373

4290.0000

LSE

12:04:14

186

4290.5000

LSE

12:04:56

193

4290.5000

LSE

12:04:56

196

4290.5000

LSE

12:04:56

150

4290.5000

LSE

12:04:56

365

4290.5000

LSE

12:04:56

368

4289.5000

LSE

12:04:58

325

4289.0000

LSE

12:05:59

57

4289.0000

LSE

12:05:59

340

4289.0000

LSE

12:05:59

337

4288.5000

LSE

12:06:07

216

4288.5000

LSE

12:06:07

125

4288.5000

LSE

12:06:07

360

4285.0000

LSE

12:07:04

338

4285.0000

LSE

12:07:04

175

4289.0000

LSE

12:11:53

366

4289.0000

LSE

12:11:53

202

4289.0000

LSE

12:11:53

295

4289.0000

LSE

12:12:37

59

4289.0000

LSE

12:12:37

71

4289.0000

LSE

12:12:37

274

4289.0000

LSE

12:12:37

323

4288.5000

LSE

12:13:49

348

4288.5000

LSE

12:13:49

496

4289.0000

LSE

12:13:49

438

4289.0000

LSE

12:13:49

308

4289.5000

LSE

12:15:13

28

4289.5000

LSE

12:15:13

144

4289.5000

LSE

12:15:13

230

4289.5000

LSE

12:15:13

344

4289.5000

LSE

12:15:13

401

4290.5000

LSE

12:15:44

526

4290.5000

LSE

12:15:44

384

4292.5000

LSE

12:17:28

333

4292.5000

LSE

12:17:28

50

4293.5000

LSE

12:17:58

375

4293.5000

LSE

12:17:58

168

4293.0000

LSE

12:17:59

315

4294.0000

LSE

12:18:11

60

4294.0000

LSE

12:18:11

32

4294.0000

LSE

12:18:11

199

4293.5000

LSE

12:18:38

144

4293.5000

LSE

12:18:38

358

4293.5000

LSE

12:18:38

21

4293.5000

LSE

12:18:38

305

4293.5000

LSE

12:18:38

75

4293.5000

LSE

12:18:38

93

4293.5000

LSE

12:18:38

326

4293.5000

LSE

12:18:38

70

4293.5000

LSE

12:18:38

34

4293.5000

LSE

12:18:38

36

4293.5000

LSE

12:18:38

299

4293.5000

LSE

12:18:38

342

4294.0000

LSE

12:18:47

436

4293.5000

LSE

12:19:00

354

4293.5000

LSE

12:19:00

66

4293.5000

LSE

12:19:00

326

4293.5000

LSE

12:19:00

485

4293.5000

LSE

12:19:00

367

4293.5000

LSE

12:19:00

373

4293.5000

LSE

12:19:00

408

4293.5000

LSE

12:19:00

397

4293.5000

LSE

12:19:00

456

4293.5000

LSE

12:19:00

71

4292.5000

LSE

12:19:17

299

4292.5000

LSE

12:19:17

326

4292.5000

LSE

12:19:17

240

4295.0000

LSE

12:20:39

365

4294.5000

LSE

12:20:45

346

4294.5000

LSE

12:20:45

54

4294.5000

LSE

12:20:45

323

4294.5000

LSE

12:21:37

75

4294.5000

LSE

12:21:37

311

4294.5000

LSE

12:21:37

367

4294.0000

LSE

12:21:39

394

4294.0000

LSE

12:21:39

366

4293.5000

LSE

12:22:54

350

4293.5000

LSE

12:22:54

346

4292.5000

LSE

12:22:55

360

4292.5000

LSE

12:22:55

23

4292.5000

LSE

12:22:55

347

4292.5000

LSE

12:23:59

377

4292.5000

LSE

12:23:59

349

4292.0000

LSE

12:24:09

334

4292.0000

LSE

12:24:09

371

4291.5000

LSE

12:24:47

203

4292.5000

LSE

12:26:07

26

4292.5000

LSE

12:26:07

150

4292.5000

LSE

12:26:07

325

4293.0000

LSE

12:26:48

330

4293.0000

LSE

12:26:48

59

4293.0000

LSE

12:26:48

8

4292.0000

LSE

12:26:58

50

4292.0000

LSE

12:28:36

339

4292.0000

LSE

12:28:36

380

4292.0000

LSE

12:28:36

206

4291.0000

LSE

12:29:42

345

4292.5000

LSE

12:29:42

392

4292.5000

LSE

12:29:42

321

4291.5000

LSE

12:30:52

395

4291.5000

LSE

12:30:52

347

4291.5000

LSE

12:31:38

236

4291.5000

LSE

12:31:38

65

4291.5000

LSE

12:31:38

89

4291.5000

LSE

12:31:38

40

4290.0000

LSE

12:32:13

190

4290.0000

LSE

12:32:13

44

4290.0000

LSE

12:32:13

16

4290.0000

LSE

12:32:13

47

4290.0000

LSE

12:32:13

96

4290.0000

LSE

12:32:13

137

4289.5000

LSE

12:32:13

150

4289.5000

LSE

12:32:13

175

4291.0000

LSE

12:32:13

50

4291.0000

LSE

12:32:13

132

4290.5000

LSE

12:32:13

397

4291.0000

LSE

12:32:13

333

4288.5000

LSE

12:32:15

106

4288.0000

LSE

12:32:50

49

4288.0000

LSE

12:32:50

54

4288.0000

LSE

12:32:50

93

4288.0000

LSE

12:32:50

136

4288.0000

LSE

12:32:50

372

4291.5000

LSE

12:34:56

381

4291.5000

LSE

12:34:56

366

4291.0000

LSE

12:35:13

340

4291.0000

LSE

12:35:13

50

4289.0000

LSE

12:35:30

328

4289.0000

LSE

12:35:30

332

4289.0000

LSE

12:35:30

60

4286.5000

LSE

12:36:39

346

4287.5000

LSE

12:36:39

213

4286.5000

LSE

12:36:40

73

4286.5000

LSE

12:36:40

139

4287.0000

LSE

12:38:20

50

4287.0000

LSE

12:38:20

160

4287.0000

LSE

12:38:20

334

4287.0000

LSE

12:38:20

347

4287.0000

LSE

12:38:20

26

4286.5000

LSE

12:39:03

29

4286.5000

LSE

12:39:03

287

4286.5000

LSE

12:40:42

314

4286.5000

LSE

12:40:45

50

4286.5000

LSE

12:40:45

93

4286.5000

LSE

12:40:45

394

4286.5000

LSE

12:40:45

327

4286.5000

LSE

12:40:45

285

4285.0000

LSE

12:41:37

69

4285.0000

LSE

12:41:37

377

4285.0000

LSE

12:41:37

358

4285.0000

LSE

12:42:23

139

4285.0000

LSE

12:42:23

60

4285.0000

LSE

12:42:23

164

4285.0000

LSE

12:42:23

376

4288.0000

LSE

12:44:36

358

4288.0000

LSE

12:44:36

206

4288.5000

LSE

12:45:06

306

4288.5000

LSE

12:45:06

54

4288.5000

LSE

12:45:06

156

4288.5000

LSE

12:45:06

17

4288.5000

LSE

12:45:57

26

4288.5000

LSE

12:46:09

142

4288.5000

LSE

12:46:09

102

4288.5000

LSE

12:46:16

390

4288.5000

LSE

12:46:16

326

4288.5000

LSE

12:46:16

166

4288.5000

LSE

12:46:16

355

4292.0000

LSE

12:49:52

342

4292.0000

LSE

12:49:52

390

4293.5000

LSE

12:51:26

401

4293.5000

LSE

12:51:26

478

4293.0000

LSE

12:51:29

518

4293.0000

LSE

12:51:29

26

4293.0000

LSE

12:51:29

386

4295.0000

LSE

12:54:32

389

4295.0000

LSE

12:54:32

31

4294.5000

LSE

12:55:00

50

4294.5000

LSE

12:55:00

149

4294.5000

LSE

12:55:00

111

4294.5000

LSE

12:55:00

79

4294.5000

LSE

12:55:00

150

4294.0000

LSE

12:55:00

170

4294.0000

LSE

12:55:00

362

4294.5000

LSE

12:55:00

381

4294.5000

LSE

12:55:00

1

4293.0000

LSE

12:55:04

394

4293.0000

LSE

12:55:04

361

4293.0000

LSE

12:55:04

179

4293.0000

LSE

12:55:49

160

4293.0000

LSE

12:55:49

24

4293.0000

LSE

12:55:49

96

4293.0000

LSE

12:55:49

218

4293.0000

LSE

12:55:49

399

4294.5000

LSE

12:57:02

358

4294.5000

LSE

12:57:02

386

4296.0000

LSE

12:58:15

330

4296.0000

LSE

12:58:15

77

4295.5000

LSE

12:59:00

19

4295.5000

LSE

12:59:00

658

4298.0000

LSE

13:01:43

138

4297.5000

LSE

13:01:53

347

4297.5000

LSE

13:01:53

277

4296.5000

LSE

13:01:54

50

4296.5000

LSE

13:01:54

397

4296.5000

LSE

13:02:49

25

4296.0000

LSE

13:02:53

358

4296.0000

LSE

13:02:53

385

4296.0000

LSE

13:02:58

399

4297.5000

LSE

13:05:06

186

4296.5000

LSE

13:05:10

170

4296.5000

LSE

13:05:10

321

4295.0000

LSE

13:05:22

369

4298.0000

LSE

13:07:00

343

4297.5000

LSE

13:07:25

279

4296.5000

LSE

13:07:49

81

4296.5000

LSE

13:07:49

330

4296.0000

LSE

13:08:16

40

4293.5000

LSE

13:10:02

253

4293.5000

LSE

13:10:02

40

4293.5000

LSE

13:10:02

329

4293.5000

LSE

13:12:29

21

4292.5000

LSE

13:12:30

18

4292.5000

LSE

13:12:40

292

4292.5000

LSE

13:13:05

20

4290.5000

LSE

13:14:01

31

4290.5000

LSE

13:14:21

324

4290.5000

LSE

13:14:25

221

4292.0000

LSE

13:16:04

106

4292.0000

LSE

13:16:04

346

4291.0000

LSE

13:16:28

398

4288.0000

LSE

13:17:01

34

4291.0000

LSE

13:18:20

256

4291.0000

LSE

13:18:20

55

4291.0000

LSE

13:18:20

278

4291.5000

LSE

13:19:44

69

4291.5000

LSE

13:19:44

195

4290.5000

LSE

13:20:54

142

4290.5000

LSE

13:20:54

387

4287.0000

LSE

13:23:05

89

4287.5000

LSE

13:25:43

134

4287.5000

LSE

13:25:43

153

4287.5000

LSE

13:25:43

270

4286.5000

LSE

13:26:47

128

4286.5000

LSE

13:26:47

39

4286.5000

LSE

13:28:29

79

4286.5000

LSE

13:28:29

217

4286.5000

LSE

13:28:29

116

4289.0000

LSE

13:30:12

211

4289.0000

LSE

13:30:12

324

4289.0000

LSE

13:30:41

364

4291.0000

LSE

13:32:45

359

4291.5000

LSE

13:33:40

377

4291.5000

LSE

13:34:07

383

4291.5000

LSE

13:34:07

144

4292.0000

LSE

13:35:36

58

4292.0000

LSE

13:35:36

49

4292.0000

LSE

13:35:36

150

4292.0000

LSE

13:35:36

321

4292.0000

LSE

13:35:36

17

4292.0000

LSE

13:37:07

200

4292.0000

LSE

13:37:51

132

4292.0000

LSE

13:37:51

371

4291.0000

LSE

13:37:54

450

4290.5000

LSE

13:41:28

103

4289.5000

LSE

13:41:40

276

4289.5000

LSE

13:41:40

132

4288.5000

LSE

13:44:01

371

4288.5000

LSE

13:44:03

225

4288.5000

LSE

13:44:03

31

4286.5000

LSE

13:44:12

254

4286.5000

LSE

13:44:33

81

4286.5000

LSE

13:44:33

352

4286.5000

LSE

13:45:13

285

4286.0000

LSE

13:45:17

82

4286.0000

LSE

13:45:17

333

4286.5000

LSE

13:49:00

323

4286.5000

LSE

13:49:00

117

4287.0000

LSE

13:51:42

11

4287.0000

LSE

13:51:46

657

4287.0000

LSE

13:51:46

76

4287.0000

LSE

13:51:46

525

4286.5000

LSE

13:52:03

128

4286.0000

LSE

13:52:07

50

4286.0000

LSE

13:52:07

330

4286.0000

LSE

13:52:07

15

4284.5000

LSE

13:53:04

383

4284.5000

LSE

13:53:18

97

4284.0000

LSE

13:53:19

304

4284.0000

LSE

13:53:19

126

4282.5000

LSE

13:53:23

43

4282.5000

LSE

13:53:23

18

4282.5000

LSE

13:53:23

92

4282.5000

LSE

13:53:27

85

4282.5000

LSE

13:53:27

382

4279.5000

LSE

13:54:03

378

4279.5000

LSE

13:55:56

540

4279.5000

LSE

13:55:56

200

4281.5000

LSE

13:57:40

419

4280.5000

LSE

13:57:43

138

4281.0000

LSE

13:57:43

249

4281.0000

LSE

13:57:43

562

4281.0000

LSE

13:57:43

145

4279.5000

LSE

13:57:47

238

4279.5000

LSE

13:57:47

50

4280.0000

LSE

13:59:50

251

4282.0000

LSE

14:01:22

264

4282.0000

LSE

14:01:40

88

4282.0000

LSE

14:01:40

147

4282.0000

LSE

14:01:40

366

4281.0000

LSE

14:02:07

420

4281.0000

LSE

14:02:07

386

4281.0000

LSE

14:02:07

11

4281.0000

LSE

14:02:07

396

4280.0000

LSE

14:02:38

45

4280.0000

LSE

14:04:28

285

4280.0000

LSE

14:04:36

339

4281.0000

LSE

14:04:49

329

4280.5000

LSE

14:05:07

111

4282.5000

LSE

14:06:28

22

4282.5000

LSE

14:06:28

209

4282.5000

LSE

14:06:28

22

4282.5000

LSE

14:06:28

352

4282.0000

LSE

14:06:46

355

4279.5000

LSE

14:07:09

340

4279.5000

LSE

14:08:52

66

4279.0000

LSE

14:09:14

185

4279.0000

LSE

14:09:14

98

4279.0000

LSE

14:09:21

111

4279.0000

LSE

14:11:16

226

4279.0000

LSE

14:11:16

327

4279.0000

LSE

14:11:16

348

4279.0000

LSE

14:13:29

372

4278.5000

LSE

14:14:46

246

4279.0000

LSE

14:16:21

115

4279.0000

LSE

14:16:21

124

4279.0000

LSE

14:17:05

150

4278.5000

LSE

14:17:05

50

4278.5000

LSE

14:17:05

22

4278.5000

LSE

14:17:05

189

4279.0000

LSE

14:17:05

162

4279.0000

LSE

14:17:05

126

4278.0000

LSE

14:19:41

180

4278.0000

LSE

14:19:41

126

4278.0000

LSE

14:19:41

50

4278.0000

LSE

14:19:41

59

4278.0000

LSE

14:19:41

150

4278.0000

LSE

14:19:41

230

4277.5000

LSE

14:20:00

160

4277.5000

LSE

14:20:00

370

4277.0000

LSE

14:21:17

341

4274.0000

LSE

14:22:46

333

4275.5000

LSE

14:23:37

352

4278.0000

LSE

14:24:51

352

4277.5000

LSE

14:25:00

232

4276.5000

LSE

14:25:45

130

4276.5000

LSE

14:25:45

355

4276.0000

LSE

14:26:04

342

4278.5000

LSE

14:27:31

323

4278.0000

LSE

14:28:43

356

4277.5000

LSE

14:29:07

2

4277.5000

LSE

14:29:34

327

4277.5000

LSE

14:29:41

253

4277.5000

LSE

14:29:41

126

4277.5000

LSE

14:29:41

41

4277.5000

LSE

14:29:41

341

4276.5000

LSE

14:29:58

315

4276.5000

LSE

14:30:24

32

4276.5000

LSE

14:30:24

321

4276.0000

LSE

14:30:31

354

4275.5000

LSE

14:30:33

390

4275.5000

LSE

14:30:39

350

4276.0000

LSE

14:31:16

8

4276.0000

LSE

14:31:17

255

4276.0000

LSE

14:31:17

75

4276.0000

LSE

14:31:17

72

4276.0000

LSE

14:31:17

300

4275.5000

LSE

14:31:17

513

4279.0000

LSE

14:32:12

500

4282.0000

LSE

14:32:27

51

4280.0000

LSE

14:32:30

49

4280.0000

LSE

14:32:30

100

4280.0000

LSE

14:32:30

98

4280.0000

LSE

14:32:30

69

4280.0000

LSE

14:32:30

18

4280.0000

LSE

14:32:30

37

4280.0000

LSE

14:32:30

18

4280.0000

LSE

14:32:30

357

4280.0000

LSE

14:32:30

353

4280.0000

LSE

14:32:30

200

4280.0000

LSE

14:32:30

389

4280.5000

LSE

14:32:30

596

4280.5000

LSE

14:32:30

12

4281.0000

LSE

14:32:30

63

4281.0000

LSE

14:32:30

10

4281.0000

LSE

14:32:30

55

4281.0000

LSE

14:32:30

156

4281.5000

LSE

14:32:30

224

4281.5000

LSE

14:32:30

150

4281.5000

LSE

14:32:30

50

4281.5000

LSE

14:32:30

187

4281.5000

LSE

14:32:30

4

4281.5000

LSE

14:32:30

356

4281.5000

LSE

14:32:30

360

4281.5000

LSE

14:32:30

389

4281.5000

LSE

14:32:30

435

4281.5000

LSE

14:32:30

322

4280.0000

LSE

14:32:35

272

4280.0000

LSE

14:32:35

339

4279.0000

LSE

14:33:06

341

4279.0000

LSE

14:33:06

282

4283.0000

LSE

14:33:54

83

4283.0000

LSE

14:33:54

100

4283.0000

LSE

14:33:54

106

4283.0000

LSE

14:33:54

100

4283.0000

LSE

14:33:54

50

4283.0000

LSE

14:33:54

156

4286.5000

LSE

14:34:28

89

4286.5000

LSE

14:34:28

30

4286.5000

LSE

14:34:28

185

4286.5000

LSE

14:34:28

61

4286.5000

LSE

14:34:28

30

4286.5000

LSE

14:34:28

53

4286.0000

LSE

14:34:32

109

4286.0000

LSE

14:34:32

231

4286.0000

LSE

14:34:32

352

4286.5000

LSE

14:34:32

232

4286.5000

LSE

14:34:32

293

4286.5000

LSE

14:34:32

182

4286.5000

LSE

14:34:32

213

4286.5000

LSE

14:34:32

455

4287.0000

LSE

14:34:32

442

4287.0000

LSE

14:34:32

50

4287.0000

LSE

14:34:32

433

4287.0000

LSE

14:34:32

425

4287.0000

LSE

14:34:32

83

4286.5000

LSE

14:34:34

399

4286.5000

LSE

14:34:53

374

4286.5000

LSE

14:34:53

364

4287.0000

LSE

14:35:21

363

4287.0000

LSE

14:35:21

391

4287.0000

LSE

14:35:21

358

4287.0000

LSE

14:35:24

604

4287.5000

LSE

14:36:23

358

4287.5000

LSE

14:36:23

487

4287.5000

LSE

14:36:23

12

4288.0000

LSE

14:37:10

31

4289.0000

LSE

14:37:10

150

4289.0000

LSE

14:37:10

50

4289.0000

LSE

14:37:10

148

4289.0000

LSE

14:37:10

201

4289.0000

LSE

14:37:10

342

4289.0000

LSE

14:37:10

148

4289.0000

LSE

14:37:10

52

4289.0000

LSE

14:37:10

338

4289.0000

LSE

14:37:10

183

4289.0000

LSE

14:37:10

380

4289.0000

LSE

14:37:10

537

4289.5000

LSE

14:37:10

401

4289.5000

LSE

14:37:10

162

4289.5000

LSE

14:37:10

382

4289.5000

LSE

14:37:10

226

4289.5000

LSE

14:37:10

197

4288.0000

LSE

14:37:13

6

4288.0000

LSE

14:37:13

327

4288.0000

LSE

14:37:13

118

4288.0000

LSE

14:37:13

393

4287.5000

LSE

14:37:14

367

4287.5000

LSE

14:38:38

399

4287.5000

LSE

14:38:38

368

4289.0000

LSE

14:39:22

356

4289.0000

LSE

14:39:22

490

4289.0000

LSE

14:39:22

415

4289.0000

LSE

14:39:22

82

4291.0000

LSE

14:39:43

399

4290.5000

LSE

14:39:50

358

4290.5000

LSE

14:39:50

421

4290.0000

LSE

14:39:52

345

4290.0000

LSE

14:39:52

324

4290.0000

LSE

14:39:52

365

4290.0000

LSE

14:40:20

120

4290.0000

LSE

14:40:20

113

4290.0000

LSE

14:40:20

28

4290.0000

LSE

14:40:25

299

4290.0000

LSE

14:40:25

366

4290.0000

LSE

14:40:25

400

4290.0000

LSE

14:40:25

130

4290.0000

LSE

14:40:25

357

4290.0000

LSE

14:40:51

66

4290.0000

LSE

14:40:51

256

4290.0000

LSE

14:40:51

382

4289.5000

LSE

14:41:03

339

4289.5000

LSE

14:41:03

95

4288.5000

LSE

14:41:23

396

4288.5000

LSE

14:41:23

53

4288.5000

LSE

14:41:23

17

4288.5000

LSE

14:41:23

344

4289.0000

LSE

14:41:23

381

4289.5000

LSE

14:41:23

397

4289.5000

LSE

14:41:23

189

4288.5000

LSE

14:41:24

325

4287.5000

LSE

14:43:09

344

4287.5000

LSE

14:43:09

399

4286.5000

LSE

14:43:31

14

4286.5000

LSE

14:43:31

340

4286.5000

LSE

14:43:31

350

4285.5000

LSE

14:43:45

395

4285.5000

LSE

14:43:45

352

4286.0000

LSE

14:43:45

328

4286.0000

LSE

14:43:45

70

4286.5000

LSE

14:44:47

147

4286.5000

LSE

14:44:47

175

4286.5000

LSE

14:44:47

278

4286.5000

LSE

14:44:47

64

4286.5000

LSE

14:44:47

351

4287.5000

LSE

14:44:47

353

4287.5000

LSE

14:44:47

338

4286.0000

LSE

14:45:01

369

4286.0000

LSE

14:45:01

14

4285.0000

LSE

14:45:03

335

4285.0000

LSE

14:45:37

287

4285.0000

LSE

14:45:37

100

4285.0000

LSE

14:45:37

326

4287.5000

LSE

14:46:48

361

4287.5000

LSE

14:46:48

328

4287.0000

LSE

14:47:22

276

4287.0000

LSE

14:47:22

91

4287.0000

LSE

14:47:22

50

4287.0000

LSE

14:47:22

150

4287.0000

LSE

14:47:22

142

4287.0000

LSE

14:47:22

183

4287.0000

LSE

14:47:22

135

4287.0000

LSE

14:47:22

332

4287.0000

LSE

14:47:22

396

4287.0000

LSE

14:47:22

338

4289.0000

LSE

14:49:11

348

4289.0000

LSE

14:49:11

361

4292.0000

LSE

14:49:56

359

4292.0000

LSE

14:49:56

345

4291.5000

LSE

14:50:00

97

4291.5000

LSE

14:50:00

427

4291.5000

LSE

14:50:00

417

4290.5000

LSE

14:50:25

293

4290.5000

LSE

14:50:25

79

4290.5000

LSE

14:50:25

515

4289.5000

LSE

14:50:31

359

4289.5000

LSE

14:50:31

360

4289.5000

LSE

14:50:32

322

4289.5000

LSE

14:50:32

404

4290.0000

LSE

14:51:29

388

4290.0000

LSE

14:51:29

337

4288.5000

LSE

14:51:59

358

4289.0000

LSE

14:51:59

343

4289.0000

LSE

14:51:59

165

4289.5000

LSE

14:51:59

127

4289.5000

LSE

14:51:59

210

4289.5000

LSE

14:51:59

119

4289.5000

LSE

14:51:59

129

4289.5000

LSE

14:51:59

29

4289.5000

LSE

14:51:59

144

4290.0000

LSE

14:53:15

78

4290.0000

LSE

14:53:15

122

4290.0000

LSE

14:53:15

28

4290.0000

LSE

14:53:15

23

4290.0000

LSE

14:53:15

29

4290.0000

LSE

14:53:15

50

4290.0000

LSE

14:53:15

200

4290.0000

LSE

14:53:15

58

4290.0000

LSE

14:53:15

23

4290.0000

LSE

14:53:15

369

4290.0000

LSE

14:53:15

367

4289.5000

LSE

14:53:21

400

4289.5000

LSE

14:53:21

227

4288.5000

LSE

14:53:49

165

4288.5000

LSE

14:53:49

390

4288.5000

LSE

14:53:49

399

4287.5000

LSE

14:53:51

50

4289.5000

LSE

14:55:02

299

4289.5000

LSE

14:55:02

331

4289.5000

LSE

14:55:02

344

4289.5000

LSE

14:55:02

135

4290.5000

LSE

14:56:25

135

4290.5000

LSE

14:56:25

68

4290.5000

LSE

14:56:25

104

4290.0000

LSE

14:56:48

150

4290.0000

LSE

14:56:48

47

4290.0000

LSE

14:56:48

33

4290.0000

LSE

14:56:48

17

4290.0000

LSE

14:56:48

136

4290.0000

LSE

14:56:48

220

4290.0000

LSE

14:56:48

346

4290.0000

LSE

14:56:48

703

4290.0000

LSE

14:56:48

336

4290.0000

LSE

14:57:02

345

4290.0000

LSE

14:57:02

211

4289.5000

LSE

14:57:21

137

4289.5000

LSE

14:57:21

44

4289.5000

LSE

14:57:22

331

4289.5000

LSE

14:57:29

327

4289.5000

LSE

14:57:29

393

4288.5000

LSE

14:58:07

335

4288.5000

LSE

14:58:07

353

4287.5000

LSE

14:58:16

6

4287.5000

LSE

14:58:16

334

4286.5000

LSE

14:58:23

129

4286.5000

LSE

14:58:23

192

4286.5000

LSE

14:58:23

392

4285.5000

LSE

14:59:49

344

4285.5000

LSE

14:59:49

77

4290.0000

LSE

15:01:50

18

4290.0000

LSE

15:01:50

50

4290.0000

LSE

15:01:50

175

4290.0000

LSE

15:01:50

148

4290.0000

LSE

15:01:50

150

4290.0000

LSE

15:01:50

149

4290.0000

LSE

15:01:50

554

4289.5000

LSE

15:01:50

565

4289.5000

LSE

15:01:50

330

4289.5000

LSE

15:01:50

108

4289.5000

LSE

15:01:50

289

4289.5000

LSE

15:01:50

24

4289.5000

LSE

15:02:04

394

4289.5000

LSE

15:02:04

364

4289.5000

LSE

15:02:04

73

4289.5000

LSE

15:02:04

491

4289.5000

LSE

15:03:25

424

4289.5000

LSE

15:03:25

397

4290.5000

LSE

15:03:25

330

4290.5000

LSE

15:03:25

445

4290.5000

LSE

15:03:25

383

4290.5000

LSE

15:03:25

340

4289.0000

LSE

15:03:30

337

4289.0000

LSE

15:03:30

365

4288.0000

LSE

15:03:32

338

4288.0000

LSE

15:03:32

210

4288.0000

LSE

15:04:15

124

4288.0000

LSE

15:04:15

40

4288.0000

LSE

15:04:15

135

4288.0000

LSE

15:04:15

204

4288.0000

LSE

15:04:15

352

4290.0000

LSE

15:05:44

462

4290.0000

LSE

15:05:44

38

4290.0000

LSE

15:05:44

394

4290.5000

LSE

15:06:14

396

4290.5000

LSE

15:06:14

302

4290.5000

LSE

15:07:53

74

4290.5000

LSE

15:07:53

350

4290.5000

LSE

15:07:53

335

4290.5000

LSE

15:07:53

78

4290.5000

LSE

15:07:53

260

4290.5000

LSE

15:07:53

118

4290.5000

LSE

15:07:57

76

4290.5000

LSE

15:07:57

5

4290.5000

LSE

15:07:57

170

4291.0000

LSE

15:08:49

189

4291.0000

LSE

15:08:49

190

4291.0000

LSE

15:08:49

42

4291.0000

LSE

15:08:49

399

4291.0000

LSE

15:08:49

341

4291.0000

LSE

15:08:49

358

4291.0000

LSE

15:08:49

237

4290.5000

LSE

15:09:02

36

4290.5000

LSE

15:09:02

19

4290.5000

LSE

15:09:02

81

4290.5000

LSE

15:09:02

103

4290.5000

LSE

15:09:02

20

4290.5000

LSE

15:09:02

192

4290.5000

LSE

15:09:02

84

4290.5000

LSE

15:09:02

19

4290.5000

LSE

15:09:11

64

4290.5000

LSE

15:10:16

401

4290.5000

LSE

15:10:16

323

4290.5000

LSE

15:10:16

360

4290.0000

LSE

15:10:18

361

4290.0000

LSE

15:10:18

182

4290.0000

LSE

15:11:14

53

4290.0000

LSE

15:11:24

133

4290.0000

LSE

15:11:24

53

4290.0000

LSE

15:11:24

205

4290.0000

LSE

15:11:24

106

4290.0000

LSE

15:11:24

150

4290.0000

LSE

15:11:24

50

4290.0000

LSE

15:11:24

392

4290.0000

LSE

15:11:24

78

4290.0000

LSE

15:11:24

189

4290.0000

LSE

15:11:24

99

4290.0000

LSE

15:11:24

183

4290.0000

LSE

15:11:24

225

4290.0000

LSE

15:12:39

124

4290.0000

LSE

15:12:39

19

4290.5000

LSE

15:12:39

210

4290.5000

LSE

15:12:39

65

4291.0000

LSE

15:12:39

291

4291.0000

LSE

15:12:39

50

4291.0000

LSE

15:12:39

339

4291.0000

LSE

15:12:39

23

4289.0000

LSE

15:13:27

300

4289.0000

LSE

15:13:27

47

4289.0000

LSE

15:13:27

136

4288.0000

LSE

15:14:30

202

4288.0000

LSE

15:14:34

360

4287.0000

LSE

15:14:42

3

4287.0000

LSE

15:14:42

328

4287.5000

LSE

15:15:55

239

4286.5000

LSE

15:16:11

373

4287.0000

LSE

15:16:11

180

4290.0000

LSE

15:17:54

 

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