Transaction in Own Shares

RNS Number : 6580M
Unilever PLC
31 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:

31-Jul-17


Number of ordinary shares purchased:    

113,652


Highest price paid per share:

GBp 4,362.0000


Lowest price paid per share:

GBp 4,307.0000


Volume weighted average price paid per share:           

GBp 4,341.2670


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 44,700,269 of its ordinary shares in treasury and has 1,265,456,092 ordinary shares in issue (excluding treasury shares).

Aggregated information




Trading venue

Volume weighted average price (GBp)

Aggregated volume


London Stock Exchange

4342.4223

108,230


BATS

4318.2141

1,763


Chi-X

4318.2127

2,073


Turquoise

4318.1828

1,586


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

170

4307.0000

 08:00:42

LONX

200

4316.5000

 08:02:02

LONX

270

4316.0000

 08:02:02

LONX

171

4317.0000

 08:02:45

LONX

225

4322.5000

 08:04:35

LONX

170

4323.0000

 08:04:35

LONX

223

4321.5000

 08:04:35

LONX

117

4320.0000

 08:04:35

BTSC

225

4324.5000

 08:06:35

LONX

165

4325.5000

 08:06:40

LONX

168

4323.5000

 08:06:53

LONX

178

4331.5000

 08:08:15

LONX

52

4331.5000

 08:08:15

LONX

245

4331.0000

 08:08:15

LONX

195

4331.0000

 08:09:10

LONX

198

4331.0000

 08:09:37

LONX

225

4331.0000

 08:10:14

LONX

176

4330.0000

 08:10:14

LONX

152

4329.5000

 08:11:17

LONX

100

4330.0000

 08:11:56

LONX

72

4330.0000

 08:11:56

LONX

148

4328.0000

 08:12:31

LONX

246

4328.0000

 08:13:07

LONX

153

4324.5000

 08:14:17

LONX

175

4324.0000

 08:14:19

LONX

154

4323.0000

 08:14:51

LONX

140

4328.0000

 08:15:36

LONX

197

4331.0000

 08:16:04

LONX

150

4333.0000

 08:16:38

LONX

146

4333.0000

 08:17:26

LONX

140

4332.5000

 08:17:53

LONX

153

4332.0000

 08:18:23

LONX

100

4334.5000

 08:18:53

LONX

39

4334.5000

 08:18:53

LONX

162

4333.5000

 08:19:19

LONX

230

4334.5000

 08:20:00

LONX

230

4338.5000

 08:21:19

LONX

143

4336.5000

 08:21:39

LONX

144

4336.0000

 08:22:10

LONX

51

4335.5000

 08:22:59

LONX

124

4335.5000

 08:22:59

LONX

170

4337.0000

 08:23:57

LONX

85

4335.5000

 08:24:25

LONX

100

4335.5000

 08:24:25

LONX

145

4333.5000

 08:25:07

LONX

165

4332.5000

 08:26:02

LONX

158

4335.5000

 08:26:37

LONX

130

4338.0000

 08:27:21

LONX

145

4337.5000

 08:27:29

LONX

22

4336.5000

 08:28:22

LONX

183

4336.5000

 08:28:22

LONX

159

4338.5000

 08:29:27

LONX

82

4338.5000

 08:29:27

LONX

156

4333.0000

 08:29:58

LONX

169

4333.0000

 08:30:40

LONX

55

4333.5000

 08:31:17

LONX

45

4333.5000

 08:31:17

LONX

139

4331.0000

 08:31:36

LONX

138

4328.0000

 08:32:10

LONX

35

4330.0000

 08:33:39

LONX

53

4330.0000

 08:33:39

LONX

117

4330.0000

 08:33:39

LONX

140

4334.0000

 08:35:03

LONX

265

4334.0000

 08:35:13

LONX

120

4335.5000

 08:35:53

LONX

43

4335.5000

 08:35:53

LONX

200

4337.5000

 08:36:41

LONX

159

4340.5000

 08:38:21

LONX

24

4341.5000

 08:38:26

LONX

72

4341.5000

 08:38:26

LONX

61

4341.5000

 08:38:26

LONX

148

4339.0000

 08:38:37

LONX

141

4336.5000

 08:39:26

LONX

200

4337.0000

 08:40:40

LONX

194

4335.5000

 08:41:17

LONX

8

4334.5000

 08:42:36

LONX

152

4334.5000

 08:42:36

LONX

190

4341.0000

 08:45:12

LONX

199

4342.0000

 08:45:53

LONX

245

4341.5000

 08:45:53

LONX

139

4340.0000

 08:46:00

LONX

170

4340.5000

 08:48:01

LONX

56

4340.0000

 08:48:01

LONX

139

4340.0000

 08:48:06

LONX

3

4340.0000

 08:48:59

LONX

25

4341.0000

 08:49:25

LONX

31

4340.0000

 08:49:25

LONX

129

4340.0000

 08:49:25

LONX

205

4339.0000

 08:50:37

LONX

167

4339.0000

 08:50:37

LONX

145

4339.0000

 08:51:41

LONX

94

4344.0000

 08:53:06

LONX

160

4343.5000

 08:53:06

LONX

99

4347.5000

 08:53:55

LONX

77

4346.0000

 08:54:32

LONX

69

4346.0000

 08:54:32

LONX

224

4340.5000

 08:55:55

LONX

152

4339.5000

 08:57:01

LONX

136

4346.5000

 08:58:08

LONX

13

4346.5000

 08:58:08

LONX

34

4346.5000

 08:58:08

LONX

144

4346.0000

 08:58:08

LONX

26

4346.0000

 08:58:08

LONX

170

4346.5000

 08:59:33

LONX

217

4346.5000

 09:00:08

LONX

142

4348.0000

 09:00:44

LONX

160

4348.0000

 09:01:40

LONX

190

4346.5000

 09:02:21

LONX

153

4346.0000

 09:03:21

LONX

32

4346.0000

 09:03:21

LONX

155

4342.5000

 09:03:50

LONX

79

4344.5000

 09:04:59

LONX

111

4344.5000

 09:04:59

LONX

150

4342.5000

 09:05:30

LONX

157

4340.5000

 09:06:22

LONX

157

4340.0000

 09:06:51

LONX

149

4339.0000

 09:07:08

LONX

167

4343.0000

 09:08:16

LONX

186

4342.5000

 09:08:58

LONX

92

4341.0000

 09:09:40

LONX

189

4343.5000

 09:10:20

LONX

200

4342.5000

 09:11:29

LONX

164

4340.5000

 09:12:10

LONX

175

4339.0000

 09:12:48

LONX

160

4337.0000

 09:13:32

LONX

155

4339.0000

 09:15:12

LONX

180

4338.5000

 09:15:35

LONX

100

4338.5000

 09:16:07

LONX

145

4338.0000

 09:17:05

LONX

100

4338.5000

 09:17:18

LONX

151

4337.5000

 09:18:06

LONX

193

4339.0000

 09:18:42

LONX

170

4341.5000

 09:20:16

LONX

82

4341.5000

 09:20:25

LONX

200

4342.5000

 09:21:11

LONX

162

4341.5000

 09:22:31

LONX

24

4341.5000

 09:22:31

LONX

158

4343.5000

 09:22:48

LONX

100

4341.0000

 09:23:51

LONX

100

4341.0000

 09:23:51

LONX

50

4341.0000

 09:23:51

LONX

43

4342.0000

 09:25:02

LONX

200

4342.0000

 09:25:02

LONX

146

4342.0000

 09:25:43

LONX

151

4339.5000

 09:26:29

LONX

200

4339.5000

 09:27:51

LONX

200

4338.5000

 09:29:06

LONX

196

4337.0000

 09:32:16

LONX

200

4337.5000

 09:32:16

LONX

190

4337.5000

 09:32:16

LONX

200

4337.0000

 09:32:30

LONX

200

4339.0000

 09:33:50

LONX

159

4339.5000

 09:34:11

LONX

220

4342.5000

 09:38:04

LONX

250

4342.0000

 09:38:04

LONX

190

4342.5000

 09:38:04

LONX

83

4342.5000

 09:38:04

LONX

178

4342.5000

 09:38:04

LONX

205

4342.0000

 09:40:06

LONX

167

4341.0000

 09:41:40

LONX

149

4340.5000

 09:41:46

LONX

27

4340.5000

 09:41:46

LONX

146

4341.0000

 09:42:55

LONX

200

4342.0000

 09:43:56

LONX

152

4342.0000

 09:44:31

LONX

160

4342.5000

 09:45:43

LONX

100

4343.5000

 09:46:13

LONX

52

4343.5000

 09:46:13

LONX

78

4343.5000

 09:47:25

LONX

69

4343.5000

 09:47:35

LONX

148

4343.5000

 09:47:49

LONX

78

4342.5000

 09:48:48

LONX

160

4343.0000

 09:49:30

LONX

30

4343.0000

 09:49:59

LONX

148

4343.5000

 09:50:10

LONX

160

4342.5000

 09:51:06

LONX

149

4342.0000

 09:51:59

LONX

190

4341.0000

 09:53:10

LONX

147

4340.5000

 09:54:04

LONX

7

4339.5000

 09:56:17

LONX

141

4339.5000

 09:56:17

LONX

22

4339.0000

 09:56:17

LONX

91

4340.0000

 09:56:30

LONX

192

4339.5000

 09:56:42

LONX

156

4340.0000

 09:57:40

LONX

189

4338.0000

 09:58:48

LONX

129

4344.5000

 10:01:05

LONX

169

4344.5000

 10:01:05

LONX

85

4344.0000

 10:01:25

LONX

155

4343.0000

 10:02:20

LONX

105

4342.0000

 10:02:38

LONX

46

4342.0000

 10:02:38

LONX

161

4342.5000

 10:03:39

LONX

27

4341.0000

 10:04:59

LONX

123

4341.0000

 10:04:59

LONX

100

4340.5000

 10:04:59

LONX

118

4340.5000

 10:04:59

LONX

5

4340.5000

 10:04:59

LONX

120

4340.0000

 10:06:47

LONX

41

4340.0000

 10:06:47

LONX

100

4339.0000

 10:08:00

LONX

49

4339.0000

 10:08:00

LONX

34

4340.0000

 10:09:43

LONX

122

4340.0000

 10:09:43

LONX

99

4340.0000

 10:09:43

LONX

188

4341.0000

 10:10:57

LONX

141

4344.0000

 10:12:04

LONX

44

4344.0000

 10:12:04

LONX

185

4343.0000

 10:14:07

LONX

198

4343.0000

 10:14:07

LONX

200

4342.0000

 10:15:31

LONX

126

4341.5000

 10:16:19

LONX

37

4341.5000

 10:16:19

LONX

64

4341.0000

 10:17:32

LONX

300

4342.5000

 10:20:12

LONX

104

4342.5000

 10:20:12

LONX

180

4342.5000

 10:20:12

LONX

13

4342.0000

 10:20:12

LONX

200

4344.0000

 10:22:08

LONX

200

4344.5000

 10:22:58

LONX

195

4345.0000

 10:23:24

LONX

195

4348.0000

 10:25:16

LONX

176

4348.5000

 10:25:38

LONX

148

4348.5000

 10:26:22

LONX

95

4351.5000

 10:28:51

LONX

154

4351.5000

 10:28:51

LONX

36

4351.5000

 10:28:51

LONX

27

4351.0000

 10:29:23

LONX

59

4351.0000

 10:29:23

LONX

18

4351.5000

 10:30:15

LONX

200

4351.5000

 10:30:15

LONX

200

4351.5000

 10:31:23

LONX

152

4350.5000

 10:31:57

LONX

100

4349.5000

 10:33:15

LONX

103

4350.5000

 10:35:18

LONX

195

4351.0000

 10:36:18

LONX

31

4350.0000

 10:36:30

LONX

194

4350.0000

 10:36:30

LONX

183

4352.0000

 10:37:33

LONX

7

4352.0000

 10:37:33

LONX

165

4352.5000

 10:38:18

LONX

155

4353.5000

 10:39:32

LONX

83

4353.5000

 10:40:12

LONX

86

4353.5000

 10:40:12

LONX

175

4352.5000

 10:42:35

LONX

149

4352.0000

 10:42:41

LONX

153

4350.0000

 10:44:15

LONX

162

4349.0000

 10:45:06

LONX

22

4345.0000

 10:46:28

LONX

133

4345.0000

 10:46:28

LONX

45

4345.0000

 10:46:28

LONX

200

4345.0000

 10:46:28

LONX

222

4344.0000

 10:48:52

LONX

200

4346.5000

 10:50:22

LONX

160

4346.0000

 10:50:56

LONX

162

4345.5000

 10:51:51

LONX

170

4349.0000

 10:53:29

LONX

167

4346.5000

 10:54:00

LONX

179

4347.0000

 10:55:23

LONX

48

4346.0000

 10:56:18

LONX

103

4346.0000

 10:56:18

LONX

160

4345.5000

 10:57:30

LONX

150

4347.0000

 10:58:12

LONX

100

4346.0000

 10:59:30

LONX

168

4345.0000

 10:59:41

LONX

153

4345.0000

 11:00:45

LONX

154

4343.0000

 11:01:45

LONX

104

4342.5000

 11:02:48

LONX

61

4342.5000

 11:02:48

LONX

8

4338.0000

 11:03:48

LONX

100

4338.0000

 11:03:48

LONX

75

4339.0000

 11:04:40

LONX

124

4338.5000

 11:04:40

LONX

161

4340.0000

 11:05:38

LONX

100

4339.5000

 11:06:34

LONX

62

4339.5000

 11:06:34

LONX

150

4338.5000

 11:08:16

LONX

69

4339.5000

 11:09:14

LONX

82

4339.5000

 11:09:14

LONX

104

4338.0000

 11:10:00

LONX

56

4338.0000

 11:10:00

LONX

132

4339.5000

 11:10:51

LONX

19

4339.5000

 11:10:51

LONX

100

4343.5000

 11:12:14

LONX

154

4344.5000

 11:12:47

LONX

100

4340.5000

 11:13:50

LONX

155

4339.5000

 11:14:34

LONX

47

4340.0000

 11:16:06

LONX

64

4343.5000

 11:16:27

LONX

188

4343.0000

 11:16:50

LONX

196

4344.0000

 11:19:24

LONX

7

4344.0000

 11:19:24

LONX

103

4345.0000

 11:20:49

LONX

69

4345.0000

 11:20:49

LONX

195

4345.5000

 11:21:17

LONX

157

4345.5000

 11:22:18

LONX

200

4346.5000

 11:23:28

LONX

71

4345.5000

 11:24:38

LONX

104

4345.5000

 11:24:38

LONX

100

4346.5000

 11:26:29

LONX

29

4346.0000

 11:26:29

LONX

200

4345.0000

 11:27:25

LONX

146

4344.5000

 11:28:28

LONX

23

4344.5000

 11:28:28

LONX

167

4343.5000

 11:30:09

LONX

100

4345.0000

 11:31:00

LONX

85

4345.0000

 11:31:00

LONX

67

4345.0000

 11:31:44

LONX

83

4345.0000

 11:31:44

LONX

51

4345.5000

 11:32:56

LONX

100

4345.5000

 11:32:56

LONX

100

4345.5000

 11:35:10

LONX

170

4345.5000

 11:35:34

LONX

25

4345.0000

 11:36:04

LONX

200

4345.0000

 11:36:04

LONX

91

4344.0000

 11:36:47

LONX

107

4345.0000

 11:38:35

LONX

56

4345.0000

 11:38:35

LONX

151

4344.0000

 11:38:42

LONX

160

4343.5000

 11:40:05

LONX

100

4343.0000

 11:41:07

LONX

50

4343.0000

 11:41:07

LONX

172

4342.0000

 11:42:27

LONX

100

4342.0000

 11:44:20

LONX

165

4342.0000

 11:44:34

LONX

63

4342.0000

 11:46:09

LONX

195

4342.0000

 11:46:28

LONX

56

4340.5000

 11:47:41

LONX

104

4340.5000

 11:48:16

LONX

50

4339.5000

 11:48:54

LONX

100

4339.5000

 11:48:54

LONX

100

4341.5000

 11:50:19

LONX

151

4340.0000

 11:51:08

LONX

149

4340.5000

 11:51:08

LONX

63

4340.5000

 11:51:08

LONX

21

4337.0000

 11:54:00

LONX

129

4337.0000

 11:54:00

LONX

80

4336.0000

 11:55:05

LONX

119

4336.0000

 11:55:05

LONX

39

4334.5000

 11:56:47

LONX

24

4334.0000

 11:57:05

LONX

55

4335.0000

 11:57:18

LONX

160

4335.0000

 11:57:18

LONX

154

4332.0000

 11:58:20

LONX

179

4333.0000

 11:59:13

LONX

200

4335.0000

 12:02:19

LONX

185

4334.5000

 12:02:22

LONX

100

4334.0000

 12:03:16

LONX

51

4333.5000

 12:03:19

LONX

120

4333.5000

 12:03:19

LONX

100

4337.5000

 12:04:27

LONX

80

4336.5000

 12:04:52

LONX

45

4336.5000

 12:04:52

LONX

31

4336.5000

 12:04:52

LONX

160

4337.0000

 12:05:37

LONX

178

4338.5000

 12:07:32

LONX

195

4340.0000

 12:08:36

LONX

320

4343.0000

 12:10:35

LONX

17

4342.0000

 12:11:20

LONX

150

4342.0000

 12:11:20

LONX

40

4341.5000

 12:12:50

LONX

157

4341.5000

 12:13:00

LONX

100

4343.0000

 12:16:05

LONX

100

4343.0000

 12:16:05

LONX

2

4343.0000

 12:16:10

LONX

165

4343.0000

 12:16:10

LONX

100

4343.0000

 12:16:10

LONX

153

4341.5000

 12:17:00

LONX

166

4342.0000

 12:18:40

LONX

166

4342.0000

 12:20:23

LONX

155

4341.5000

 12:20:24

LONX

100

4339.5000

 12:22:34

LONX

90

4338.5000

 12:22:34

LONX

152

4337.0000

 12:23:27

LONX

152

4335.0000

 12:24:31

LONX

191

4336.0000

 12:25:54

LONX

177

4336.5000

 12:31:26

LONX

28

4336.5000

 12:31:26

LONX

100

4336.5000

 12:31:29

LONX

100

4336.5000

 12:31:35

LONX

100

4336.5000

 12:33:14

LONX

100

4336.5000

 12:33:20

LONX

200

4338.0000

 12:33:52

LONX

100

4338.0000

 12:33:52

LONX

214

4339.0000

 12:35:57

LONX

18

4339.5000

 12:36:19

LONX

170

4340.0000

 12:36:31

LONX

109

4340.0000

 12:38:32

LONX

57

4340.0000

 12:38:32

LONX

220

4340.5000

 12:40:17

LONX

53

4340.5000

 12:40:17

LONX

33

4340.5000

 12:44:10

LONX

100

4340.0000

 12:44:16

LONX

142

4340.5000

 12:44:35

LONX

140

4340.5000

 12:44:35

LONX

88

4340.0000

 12:46:08

LONX

200

4340.0000

 12:46:08

LONX

174

4338.0000

 12:47:24

LONX

140

4340.5000

 12:49:35

LONX

119

4340.5000

 12:49:47

LONX

47

4340.5000

 12:49:47

LONX

320

4341.0000

 12:51:53

LONX

166

4340.5000

 12:53:02

LONX

167

4340.5000

 12:55:11

LONX

166

4340.5000

 12:55:31

LONX

84

4340.5000

 12:56:47

LONX

82

4340.5000

 12:56:47

LONX

166

4340.0000

 12:57:54

LONX

100

4340.5000

 12:59:18

LONX

74

4340.5000

 12:59:18

LONX

166

4340.5000

 13:00:14

LONX

40

4340.5000

 13:01:39

LONX

167

4340.5000

 13:01:59

LONX

100

4340.0000

 13:03:15

LONX

66

4340.0000

 13:03:15

LONX

166

4341.0000

 13:04:48

LONX

50

4341.0000

 13:05:41

LONX

127

4341.0000

 13:05:41

LONX

152

4341.0000

 13:06:45

LONX

155

4343.0000

 13:08:42

LONX

171

4343.0000

 13:08:59

LONX

9

4343.0000

 13:10:19

LONX

200

4348.0000

 13:11:40

LONX

151

4348.0000

 13:12:16

LONX

56

4348.0000

 13:12:45

LONX

95

4348.0000

 13:12:45

LONX

119

4348.0000

 13:16:21

LONX

94

4348.0000

 13:16:21

LONX

240

4350.0000

 13:20:05

LONX

35

4350.0000

 13:20:05

LONX

170

4350.0000

 13:20:05

LONX

60

4350.0000

 13:20:05

LONX

119

4350.0000

 13:20:05

LONX

162

4350.0000

 13:20:06

LONX

32

4350.0000

 13:20:06

LONX

200

4350.0000

 13:22:39

LONX

60

4350.0000

 13:22:39

LONX

200

4350.0000

 13:22:39

LONX

66

4350.5000

 13:22:39

LONX

87

4351.5000

 13:25:17

LONX

100

4352.5000

 13:25:41

LONX

100

4352.5000

 13:26:46

LONX

80

4352.5000

 13:26:46

LONX

15

4353.0000

 13:28:40

LONX

180

4353.0000

 13:28:40

LONX

15

4353.0000

 13:28:47

LONX

151

4352.5000

 13:29:00

LONX

199

4352.0000

 13:29:56

LONX

166

4351.0000

 13:31:06

LONX

132

4351.5000

 13:31:06

LONX

136

4351.5000

 13:31:06

LONX

30

4351.5000

 13:31:06

LONX

160

4351.0000

 13:32:30

LONX

102

4351.0000

 13:34:16

LONX

175

4351.5000

 13:38:04

LONX

200

4351.0000

 13:38:14

LONX

125

4351.0000

 13:38:14

LONX

80

4350.5000

 13:38:18

LONX

95

4350.5000

 13:38:18

LONX

200

4351.0000

 13:38:18

LONX

86

4351.0000

 13:38:18

LONX

100

4351.0000

 13:38:18

LONX

68

4351.0000

 13:38:18

LONX

200

4351.0000

 13:40:39

LONX

245

4351.5000

 13:42:42

LONX

109

4351.5000

 13:42:42

LONX

200

4352.0000

 13:43:54

LONX

21

4352.0000

 13:43:54

LONX

100

4351.5000

 13:45:58

LONX

113

4351.5000

 13:45:58

LONX

200

4352.0000

 13:46:48

LONX

70

4352.0000

 13:46:48

LONX

4

4352.5000

 13:49:17

LONX

70

4352.5000

 13:49:17

LONX

105

4352.5000

 13:49:17

LONX

140

4352.5000

 13:49:25

LONX

28

4352.5000

 13:49:25

LONX

42

4352.5000

 13:49:25

LONX

133

4354.0000

 13:51:02

LONX

104

4354.5000

 13:51:26

LONX

108

4354.5000

 13:51:26

LONX

152

4353.5000

 13:52:14

LONX

86

4355.0000

 13:53:38

LONX

26

4355.0000

 13:53:38

LONX

170

4354.5000

 13:53:59

LONX

245

4358.0000

 13:56:17

LONX

160

4358.0000

 13:56:18

LONX

62

4356.5000

 13:57:55

LONX

100

4356.5000

 13:57:55

LONX

100

4354.0000

 13:58:20

LONX

100

4355.0000

 13:59:49

LONX

100

4355.0000

 13:59:53

LONX

182

4355.5000

 14:00:14

LONX

50

4355.5000

 14:00:55

LONX

82

4356.0000

 14:01:14

LONX

78

4356.0000

 14:01:14

LONX

100

4356.0000

 14:02:09

LONX

76

4356.0000

 14:02:53

LONX

127

4356.0000

 14:03:03

LONX

160

4356.0000

 14:03:49

LONX

103

4355.5000

 14:05:05

LONX

83

4355.5000

 14:05:05

LONX

100

4355.5000

 14:06:25

LONX

101

4355.5000

 14:06:25

LONX

30

4355.5000

 14:07:53

LONX

103

4355.5000

 14:07:53

LONX

30

4355.5000

 14:07:58

LONX

139

4355.5000

 14:08:02

LONX

30

4355.5000

 14:08:02

LONX

152

4353.0000

 14:08:58

LONX

175

4353.0000

 14:10:15

LONX

166

4353.0000

 14:11:05

LONX

166

4352.5000

 14:12:29

LONX

165

4352.0000

 14:12:55

LONX

32

4353.0000

 14:14:10

LONX

200

4353.0000

 14:14:10

LONX

103

4353.0000

 14:15:03

LONX

200

4356.0000

 14:17:11

LONX

94

4356.0000

 14:17:11

LONX

105

4356.0000

 14:17:45

LONX

241

4355.5000

 14:17:47

LONX

12

4356.5000

 14:19:25

LONX

74

4356.5000

 14:19:25

LONX

155

4357.0000

 14:20:07

LONX

200

4356.0000

 14:22:04

LONX

61

4356.0000

 14:22:04

LONX

180

4356.0000

 14:22:04

LONX

3

4356.0000

 14:22:04

LONX

200

4358.5000

 14:24:15

LONX

200

4358.5000

 14:24:15

LONX

174

4357.0000

 14:25:09

LONX

174

4357.0000

 14:26:03

LONX

155

4356.0000

 14:26:51

LONX

200

4356.5000

 14:28:19

LONX

166

4356.0000

 14:28:38

LONX

200

4355.5000

 14:29:30

LONX

112

4357.0000

 14:30:00

LONX

39

4357.0000

 14:30:00

LONX

153

4356.5000

 14:30:03

LONX

195

4357.0000

 14:30:27

LONX

68

4356.5000

 14:30:27

LONX

92

4356.5000

 14:30:27

LONX

200

4357.5000

 14:31:32

LONX

94

4358.5000

 14:31:54

LONX

122

4358.5000

 14:31:54

LONX

200

4358.5000

 14:31:57

LONX

8

4358.0000

 14:32:00

LONX

204

4358.0000

 14:32:00

LONX

63

4358.0000

 14:32:00

LONX

190

4357.5000

 14:32:05

LONX

187

4356.5000

 14:32:52

LONX

198

4356.0000

 14:32:52

LONX

200

4357.0000

 14:32:52

LONX

113

4357.0000

 14:32:52

LONX

160

4357.0000

 14:34:06

LONX

187

4357.0000

 14:34:37

LONX

125

4359.0000

 14:35:03

LONX

41

4359.0000

 14:35:03

LONX

200

4359.0000

 14:35:42

LONX

175

4358.5000

 14:35:43

LONX

82

4359.0000

 14:36:35

LONX

91

4359.0000

 14:36:35

LONX

66

4359.0000

 14:36:35

LONX

34

4360.0000

 14:37:12

LONX

180

4360.0000

 14:37:12

LONX

31

4359.5000

 14:37:48

LONX

140

4359.5000

 14:37:48

LONX

123

4362.0000

 14:38:46

LONX

161

4362.0000

 14:38:46

LONX

63

4361.0000

 14:39:07

LONX

110

4361.0000

 14:39:07

LONX

182

4361.5000

 14:41:36

LONX

410

4361.0000

 14:42:05

LONX

129

4361.0000

 14:42:05

LONX

200

4361.0000

 14:42:05

LONX

103

4358.5000

 14:43:01

LONX

98

4358.5000

 14:43:01

LONX

190

4358.0000

 14:44:10

LONX

24

4357.5000

 14:44:34

LONX

44

4357.5000

 14:44:34

LONX

89

4357.5000

 14:44:34

LONX

172

4357.5000

 14:44:34

LONX

14

4356.5000

 14:45:04

LONX

153

4356.5000

 14:45:04

LONX

141

4356.5000

 14:46:08

LONX

165

4356.5000

 14:46:56

LONX

200

4356.5000

 14:46:56

LONX

200

4356.0000

 14:47:33

LONX

18

4356.0000

 14:47:33

LONX

168

4356.0000

 14:48:08

LONX

103

4356.5000

 14:48:58

LONX

173

4356.0000

 14:49:06

LONX

98

4354.5000

 14:49:49

LONX

68

4354.5000

 14:49:49

LONX

69

4354.0000

 14:50:18

LONX

69

4354.0000

 14:50:18

LONX

35

4356.5000

 14:50:57

LONX

132

4356.5000

 14:50:57

LONX

55

4358.5000

 14:52:10

LONX

150

4358.5000

 14:52:10

LONX

167

4358.5000

 14:52:10

LONX

200

4358.5000

 14:53:10

LONX

30

4358.5000

 14:53:10

LONX

157

4357.5000

 14:53:27

LONX

153

4357.5000

 14:54:02

LONX

200

4357.0000

 14:54:58

LONX

181

4357.5000

 14:55:37

LONX

175

4357.5000

 14:56:17

LONX

230

4358.0000

 14:57:20

LONX

3

4358.5000

 14:58:44

LONX

138

4358.5000

 14:58:44

LONX

100

4358.5000

 14:58:44

LONX

191

4358.0000

 14:59:05

LONX

154

4357.0000

 14:59:23

LONX

162

4355.5000

 15:00:00

LONX

152

4354.5000

 15:00:17

LONX

200

4353.5000

 15:00:46

LONX

32

4353.5000

 15:00:46

LONX

155

4352.5000

 15:01:05

LONX

109

4351.5000

 15:01:50

LONX

96

4352.0000

 15:01:50

LONX

158

4350.5000

 15:02:08

LONX

155

4349.5000

 15:02:36

LONX

184

4348.5000

 15:03:24

LONX

158

4348.0000

 15:03:59

LONX

153

4347.0000

 15:04:23

LONX

188

4349.0000

 15:05:48

LONX

17

4349.0000

 15:05:48

LONX

73

4350.0000

 15:05:58

LONX

195

4350.0000

 15:06:12

LONX

104

4350.0000

 15:06:32

LONX

80

4350.0000

 15:06:32

LONX

154

4351.5000

 15:07:07

LONX

210

4353.0000

 15:08:56

LONX

200

4353.0000

 15:08:56

LONX

122

4353.0000

 15:08:56

LONX

106

4355.0000

 15:09:31

LONX

55

4355.0000

 15:09:31

LONX

180

4354.0000

 15:10:10

LONX

160

4354.0000

 15:10:43

LONX

22

4352.5000

 15:11:19

LONX

170

4352.5000

 15:11:42

LONX

174

4351.5000

 15:12:00

LONX

45

4351.5000

 15:12:29

LONX

110

4351.5000

 15:12:29

LONX

103

4352.0000

 15:13:35

LONX

200

4352.5000

 15:14:15

LONX

103

4352.5000

 15:14:24

LONX

169

4354.0000

 15:14:51

LONX

54

4352.5000

 15:15:18

LONX

110

4352.5000

 15:15:18

LONX

160

4352.5000

 15:16:06

LONX

165

4354.0000

 15:17:26

LONX

103

4354.0000

 15:17:31

LONX

85

4354.0000

 15:17:44

LONX

5

4354.0000

 15:17:44

LONX

64

4354.0000

 15:17:44

LONX

66

4354.0000

 15:18:46

LONX

102

4354.0000

 15:18:46

LONX

103

4353.0000

 15:19:32

LONX

95

4353.0000

 15:19:32

LONX

86

4353.0000

 15:19:32

LONX

19

4353.0000

 15:20:24

LONX

150

4353.0000

 15:20:24

LONX

170

4353.5000

 15:21:11

LONX

172

4354.0000

 15:21:27

LONX

175

4355.0000

 15:22:08

LONX

169

4355.0000

 15:22:47

LONX

200

4355.0000

 15:23:39

LONX

17

4355.0000

 15:23:39

LONX

169

4355.0000

 15:24:21

LONX

145

4353.0000

 15:24:44

LONX

99

4353.0000

 15:25:54

LONX

169

4353.5000

 15:25:57

LONX

100

4353.5000

 15:26:56

LONX

159

4353.0000

 15:27:06

LONX

200

4352.5000

 15:28:00

LONX

7

4353.0000

 15:28:55

LONX

152

4353.0000

 15:28:55

LONX

195

4352.5000

 15:29:35

LONX

12

4352.0000

 15:30:07

LONX

79

4352.0000

 15:30:07

LONX

75

4352.0000

 15:30:07

LONX

193

4351.0000

 15:30:33

LONX

164

4350.0000

 15:30:57

LONX

103

4349.0000

 15:31:37

LONX

174

4349.0000

 15:32:05

LONX

31

4349.0000

 15:32:05

LONX

124

4347.0000

 15:32:52

LONX

46

4347.0000

 15:32:52

LONX

12

4349.0000

 15:33:41

LONX

200

4349.0000

 15:33:41

LONX

178

4349.0000

 15:34:20

LONX

162

4349.0000

 15:35:00

LONX

121

4348.0000

 15:35:34

LONX

146

4347.0000

 15:35:56

LONX

167

4344.5000

 15:36:18

LONX

175

4344.0000

 15:37:10

LONX

140

4341.5000

 15:37:41

LONX

171

4346.0000

 15:38:30

LONX

159

4346.0000

 15:38:50

LONX

118

4346.5000

 15:40:45

LONX

105

4348.0000

 15:41:21

LONX

95

4348.0000

 15:41:21

LONX

150

4347.0000

 15:41:29

LONX

10

4347.0000

 15:41:29

LONX

172

4347.0000

 15:41:29

LONX

215

4346.5000

 15:41:29

LONX

200

4345.5000

 15:43:08

LONX

168

4346.0000

 15:43:20

LONX

175

4345.0000

 15:44:31

LONX

170

4344.5000

 15:44:32

LONX

160

4342.5000

 15:45:18

LONX

200

4343.0000

 15:46:00

LONX

200

4344.5000

 15:46:44

LONX

159

4343.0000

 15:47:01

LONX

23

4345.0000

 15:48:23

LONX

197

4345.0000

 15:48:23

LONX

190

4344.5000

 15:48:23

LONX

172

4341.0000

 15:49:11

LONX

144

4339.5000

 15:49:38

LONX

35

4339.5000

 15:49:38

LONX

164

4338.5000

 15:50:19

LONX

167

4335.0000

 15:50:42

LONX

167

4334.5000

 15:51:19

LONX

232

4336.0000

 15:52:04

LONX

118

4337.0000

 15:52:47

LONX

173

4335.5000

 15:53:04

LONX

184

4333.5000

 15:53:52

LONX

200

4334.0000

 15:54:50

LONX

77

4333.0000

 15:55:17

LONX

88

4333.0000

 15:55:18

LONX

167

4333.5000

 15:55:42

LONX

181

4332.0000

 15:56:21

LONX

39

4334.0000

 15:57:03

LONX

166

4334.0000

 15:57:03

LONX

200

4334.0000

 15:57:03

LONX

200

4332.5000

 15:58:20

LONX

200

4331.5000

 15:58:48

LONX

7

4331.5000

 15:58:48

LONX

166

4330.5000

 15:59:11

LONX

200

4330.0000

 15:59:52

LONX

197

4331.0000

 16:00:15

LONX

144

4330.5000

 16:00:22

LONX

31

4330.5000

 16:00:22

LONX

37

4331.5000

 16:01:24

LONX

200

4331.5000

 16:01:24

LONX

84

4333.0000

 16:02:04

LONX

81

4333.0000

 16:02:04

LONX

75

4333.0000

 16:02:04

LONX

20

4333.0000

 16:02:04

LONX

185

4335.5000

 16:02:32

LONX

39

4334.5000

 16:02:57

LONX

95

4334.5000

 16:02:57

LONX

50

4334.5000

 16:02:57

LONX

102

4336.0000

 16:03:30

LONX

25

4336.0000

 16:03:30

LONX

195

4336.0000

 16:04:09

LONX

180

4335.5000

 16:04:13

LONX

184

4334.5000

 16:04:39

LONX

160

4335.0000

 16:05:45

LONX

200

4335.0000

 16:05:45

LONX

100

4335.0000

 16:05:45

LONX

90

4335.0000

 16:05:45

LONX

166

4333.5000

 16:06:36

LONX

29

4332.5000

 16:06:59

LONX

152

4332.5000

 16:06:59

LONX

97

4331.5000

 16:07:27

LONX

172

4331.0000

 16:07:47

LONX

200

4330.5000

 16:08:31

LONX

69

4330.5000

 16:08:31

LONX

100

4330.0000

 16:09:00

LONX

96

4330.0000

 16:09:18

LONX

174

4329.5000

 16:09:32

LONX

117

4328.0000

 16:10:03

LONX

55

4328.0000

 16:10:03

LONX

150

4327.0000

 16:10:19

LONX

197

4326.5000

 16:10:45

LONX

200

4324.0000

 16:11:08

LONX

120

4324.5000

 16:11:38

LONX

40

4324.5000

 16:11:38

LONX

96

4324.5000

 16:12:11

LONX

160

4324.0000

 16:12:25

LONX

45

4323.0000

 16:13:01

LONX

62

4325.0000

 16:13:14

LONX

112

4325.0000

 16:13:14

LONX

185

4324.5000

 16:13:28

LONX

66

4323.0000

 16:13:58

LONX

100

4323.0000

 16:13:58

LONX

53

4324.0000

 16:14:32

LONX

195

4324.0000

 16:14:37

LONX

64

4321.5000

 16:15:12

LONX

170

4321.5000

 16:15:12

LONX

200

4322.5000

 16:15:54

LONX

160

4322.0000

 16:15:55

LONX

172

4321.0000

 16:16:04

LONX

45

4321.0000

 16:16:33

LONX

161

4321.0000

 16:16:33

LONX

149

4320.0000

 16:16:41

CHIX

23

4320.0000

 16:16:41

CHIX

31

4320.0000

 16:16:41

BTSC

147

4320.0000

 16:16:41

TURX

156

4321.5000

 16:17:11

LONX

77

4321.5000

 16:17:32

LONX

38

4321.5000

 16:17:32

LONX

65

4321.5000

 16:17:32

LONX

40

4320.5000

 16:17:41

LONX

125

4320.5000

 16:17:41

LONX

1

4320.0000

 16:17:42

BTSC

31

4320.0000

 16:17:47

BTSC

6

4320.0000

 16:17:47

BTSC

176

4320.0000

 16:17:47

TURX

42

4320.0000

 16:17:47

BTSC

31

4320.0000

 16:17:47

BTSC

162

4320.0000

 16:17:47

CHIX

44

4320.0000

 16:17:47

CHIX

66

4320.0000

 16:17:47

BTSC

42

4319.5000

 16:17:54

LONX

100

4319.5000

 16:17:54

LONX

25

4319.5000

 16:17:54

LONX

47

4319.5000

 16:18:46

LONX

8

4319.5000

 16:18:52

LONX

115

4319.5000

 16:18:52

LONX

197

4319.5000

 16:18:54

LONX

235

4321.5000

 16:19:48

LONX

174

4321.5000

 16:19:51

LONX

105

4321.5000

 16:20:00

LONX

72

4321.5000

 16:20:00

LONX

121

4321.0000

 16:20:07

LONX

84

4321.0000

 16:20:07

LONX

217

4320.0000

 16:20:28

CHIX

187

4320.0000

 16:20:28

BTSC

92

4320.0000

 16:20:28

TURX

93

4320.0000

 16:20:28

TURX

36

4320.0000

 16:21:25

LONX

200

4320.0000

 16:21:25

LONX

85

4320.0000

 16:21:25

LONX

200

4322.5000

 16:22:09

LONX

98

4321.0000

 16:22:15

LONX

174

4320.0000

 16:22:22

TURX

203

4320.0000

 16:22:22

CHIX

175

4320.0000

 16:22:22

BTSC

165

4319.5000

 16:22:23

LONX

33

4321.0000

 16:22:55

LONX

115

4321.0000

 16:22:55

LONX

50

4321.0000

 16:22:55

LONX

170

4320.5000

 16:23:28

LONX

200

4321.0000

 16:23:46

LONX

2

4321.0000

 16:23:46

LONX

200

4320.5000

 16:24:12

LONX

126

4319.5000

 16:24:39

LONX

30

4319.0000

 16:24:40

LONX

32

4319.0000

 16:24:40

BTSC

155

4319.0000

 16:24:40

BTSC

145

4319.0000

 16:24:40

LONX

154

4319.0000

 16:24:40

TURX

218

4319.0000

 16:24:40

CHIX

32

4319.0000

 16:24:40

TURX

160

4319.0000

 16:25:07

LONX

174

4319.0000

 16:25:07

LONX

87

4318.0000

 16:25:10

CHIX

12

4318.0000

 16:25:10

CHIX

93

4318.0000

 16:25:10

BTSC

110

4318.0000

 16:25:10

CHIX

76

4318.0000

 16:25:10

BTSC

10

4318.0000

 16:25:10

BTSC

178

4318.0000

 16:25:10

TURX

205

4317.5000

 16:25:54

LONX

180

4316.5000

 16:25:55

TURX

170

4316.5000

 16:25:55

LONX

211

4316.5000

 16:25:55

CHIX

181

4316.5000

 16:25:55

BTSC

14

4315.5000

 16:26:07

CHIX

180

4315.5000

 16:26:13

TURX

197

4315.5000

 16:26:13

CHIX

181

4315.5000

 16:26:13

BTSC

96

4315.5000

 16:26:35

LONX

80

4315.5000

 16:26:35

LONX

173

4315.5000

 16:26:53

LONX

20

4315.5000

 16:26:53

LONX

215

4315.5000

 16:27:13

LONX

186

4316.5000

 16:27:40

LONX

126

4315.5000

 16:27:54

LONX

35

4315.5000

 16:27:54

LONX

1

4315.0000

 16:27:55

BTSC

10

4315.0000

 16:27:55

BTSC

10

4315.0000

 16:27:55

BTSC

122

4315.0000

 16:27:55

CHIX

11

4315.0000

 16:27:55

BTSC

11

4315.0000

 16:27:55

CHIX

42

4315.0000

 16:27:55

BTSC

24

4315.0000

 16:27:55

BTSC

13

4315.0000

 16:27:55

BTSC

23

4315.0000

 16:27:55

BTSC

38

4315.0000

 16:27:55

BTSC

11

4315.0000

 16:27:55

TURX

79

4315.0000

 16:27:55

CHIX

9

4315.0000

 16:27:55

BTSC

169

4315.0000

 16:27:55

TURX

168

4316.0000

 16:28:16

LONX

91

4315.5000

 16:28:35

LONX

74

4315.5000

 16:28:35

LONX

124

4316.0000

 16:28:54

LONX

72

4316.0000

 16:28:54

LONX

65

4315.5000

 16:28:55

LONX

220

4318.0000

 16:29:10

LONX

200

4319.5000

 16:29:24

LONX

214

4318.5000

 16:29:38

CHIX

167

4318.5000

 16:29:41

BTSC

179

4319.0000

 16:29:46

LONX

250

4319.0000

 16:29:59

LONX

 


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