Transaction in Own Shares

RNS Number : 7650H
Unilever PLC
05 August 2021
 

05 August 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:


05 August 2021

Number of ordinary shares purchased:


219,821

Highest price paid per share:


GBp 4,133.0000

Lowest price paid per share:


GBp 4,094.0000

Volume weighted average price paid per share:


GBp 4,112.6472




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 27,776,873 of its ordinary shares in treasury and has 2,601,466,899 ordinary shares in issue (excluding treasury shares).




Aggregated information






Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

4,112.6472

219,821

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

443

4,109.50

LSE

08:03:21

527

4,114.50

LSE

08:05:01

477

4,116.00

LSE

08:05:33

432

4,115.00

LSE

08:05:40

426

4,116.00

LSE

08:06:16

422

4,117.00

LSE

08:06:53

460

4,116.50

LSE

08:07:02

35

4,116.00

LSE

08:07:31

11

4,117.00

LSE

08:07:58

429

4,117.00

LSE

08:07:58

378

4,116.50

LSE

08:08:04

83

4,116.50

LSE

08:08:04

310

4,117.50

LSE

08:08:37

68

4,117.50

LSE

08:08:37

392

4,117.50

LSE

08:08:37

445

4,122.00

LSE

08:10:16

398

4,123.00

LSE

08:10:52

424

4,125.50

LSE

08:11:34

150

4,125.00

LSE

08:11:45

435

4,125.50

LSE

08:11:45

441

4,124.50

LSE

08:11:47

402

4,123.50

LSE

08:12:04

234

4,123.00

LSE

08:12:05

226

4,123.00

LSE

08:12:05

389

4,119.50

LSE

08:12:35

416

4,120.50

LSE

08:13:42

455

4,121.00

LSE

08:13:42

181

4,118.00

LSE

08:14:53

108

4,118.00

LSE

08:14:53

96

4,118.00

LSE

08:14:53

428

4,117.00

LSE

08:15:59

21

4,117.00

LSE

08:15:59

230

4,115.00

LSE

08:16:54

131

4,115.00

LSE

08:16:54

74

4,115.00

LSE

08:16:54

470

4,117.00

LSE

08:18:40

360

4,117.00

LSE

08:18:40

117

4,117.00

LSE

08:18:40

417

4,115.00

LSE

08:18:42

419

4,115.50

LSE

08:18:42

444

4,114.00

LSE

08:19:24

379

4,114.00

LSE

08:19:24

452

4,113.00

LSE

08:19:25

505

4,113.00

LSE

08:19:25

404

4,112.50

LSE

08:19:46

451

4,113.50

LSE

08:20:19

454

4,110.00

LSE

08:20:35

439

4,110.00

LSE

08:21:20

402

4,111.50

LSE

08:21:49

462

4,111.50

LSE

08:21:49

443

4111.5000

LSE

08:22:12

380

4112.5000

LSE

08:22:53

385

4111.5000

LSE

08:23:22

371

4110.0000

LSE

08:23:29

24

4110.0000

LSE

08:23:29

3

4110.0000

LSE

08:25:02

82

4110.0000

LSE

08:25:04

454

4110.0000

LSE

08:25:30

428

4109.0000

LSE

08:25:33

410

4108.0000

LSE

08:26:10

120

4110.0000

LSE

08:27:09

34

4110.0000

LSE

08:27:10

1

4110.0000

LSE

08:27:26

270

4110.0000

LSE

08:27:31

15

4110.0000

LSE

08:27:31

464

4110.5000

LSE

08:28:23

99

4109.5000

LSE

08:28:24

171

4109.5000

LSE

08:28:24

135

4109.5000

LSE

08:28:24

429

4111.5000

LSE

08:30:13

457

4111.0000

LSE

08:30:35

117

4109.0000

LSE

08:32:21

228

4109.0000

LSE

08:32:21

91

4109.0000

LSE

08:32:21

419

4106.5000

LSE

08:33:09

358

4104.0000

LSE

08:33:46

50

4104.0000

LSE

08:33:46

431

4101.5000

LSE

08:35:30

453

4101.0000

LSE

08:35:44

91

4098.0000

LSE

08:36:24

277

4098.0000

LSE

08:36:24

102

4098.0000

LSE

08:36:24

379

4096.5000

LSE

08:38:35

82

4095.5000

LSE

08:38:37

309

4095.5000

LSE

08:38:37

101

4094.0000

LSE

08:39:02

1

4096.0000

LSE

08:39:57

396

4096.0000

LSE

08:39:57

420

4095.0000

LSE

08:40:16

437

4100.5000

LSE

08:42:26

460

4100.0000

LSE

08:43:34

195

4099.5000

LSE

08:44:56

206

4099.5000

LSE

08:44:56

280

4102.5000

LSE

08:47:59

94

4102.5000

LSE

08:47:59

72

4102.5000

LSE

08:47:59

119

4102.0000

LSE

08:48:00

42

4102.0000

LSE

08:48:00

148

4102.0000

LSE

08:48:00

119

4102.0000

LSE

08:48:00

168

4101.0000

LSE

08:48:47

284

4101.0000

LSE

08:48:47

30

4100.0000

LSE

08:49:50

358

4100.0000

LSE

08:49:58

416

4100.5000

LSE

08:51:26

29

4101.5000

LSE

08:54:48

74

4102.0000

LSE

08:55:16

50

4102.0000

LSE

08:55:16

150

4102.0000

LSE

08:55:16

70

4102.0000

LSE

08:55:16

50

4102.0000

LSE

08:55:16

70

4101.5000

LSE

08:55:16

455

4102.5000

LSE

08:55:16

35

4101.0000

LSE

08:55:33

385

4101.0000

LSE

08:55:53

469

4103.0000

LSE

08:57:13

407

4107.5000

LSE

08:59:26

54

4108.0000

LSE

09:00:08

70

4108.0000

LSE

09:00:09

354

4108.0000

LSE

09:00:09

456

4109.5000

LSE

09:02:27

457

4110.0000

LSE

09:03:02

415

4110.5000

LSE

09:04:28

86

4109.5000

LSE

09:07:04

235

4109.5000

LSE

09:07:04

86

4109.5000

LSE

09:07:04

12

4109.5000

LSE

09:07:04

456

4108.5000

LSE

09:07:30

468

4110.5000

LSE

09:09:20

406

4111.5000

LSE

09:10:30

385

4112.5000

LSE

09:11:57

420

4112.5000

LSE

09:14:18

379

4112.5000

LSE

09:15:15

461

4114.5000

LSE

09:16:37

432

4114.0000

LSE

09:16:48

3

4114.0000

LSE

09:16:48

70

4113.0000

LSE

09:17:46

200

4113.0000

LSE

09:17:46

159

4113.0000

LSE

09:17:46

386

4111.0000

LSE

09:19:18

386

4109.0000

LSE

09:20:48

38

4108.5000

LSE

09:22:36

419

4109.5000

LSE

09:23:09

20

4109.5000

LSE

09:23:09

438

4108.0000

LSE

09:24:16

48

4107.5000

LSE

09:26:04

361

4107.5000

LSE

09:26:04

1

4108.5000

LSE

09:27:57

400

4108.5000

LSE

09:27:57

19

4108.0000

LSE

09:30:03

382

4108.0000

LSE

09:30:03

416

4108.0000

LSE

09:30:51

16

4108.0000

LSE

09:30:51

71

4109.0000

LSE

09:31:26

57

4109.0000

LSE

09:31:26

284

4109.0000

LSE

09:31:26

127

4108.0000

LSE

09:31:59

113

4108.0000

LSE

09:31:59

137

4108.0000

LSE

09:31:59

441

4110.0000

LSE

09:34:13

273

4110.5000

LSE

09:34:13

132

4110.5000

LSE

09:34:13

427

4111.0000

LSE

09:35:43

172

4110.5000

LSE

09:35:54

76

4110.5000

LSE

09:35:54

161

4110.5000

LSE

09:35:54

422

4110.5000

LSE

09:35:55

160

4112.5000

LSE

09:37:11

70

4112.5000

LSE

09:37:14

50

4112.5000

LSE

09:37:14

306

4112.5000

LSE

09:37:27

257

4112.5000

LSE

09:37:27

37

4112.0000

LSE

09:37:41

244

4112.0000

LSE

09:37:41

75

4112.0000

LSE

09:37:41

193

4112.0000

LSE

09:37:41

138

4113.0000

LSE

09:38:38

37

4113.0000

LSE

09:38:38

37

4113.0000

LSE

09:38:38

77

4113.0000

LSE

09:38:38

80

4113.0000

LSE

09:38:38

74

4113.0000

LSE

09:38:38

73

4113.0000

LSE

09:38:38

49

4113.0000

LSE

09:38:43

251

4113.0000

LSE

09:38:44

378

4114.5000

LSE

09:39:40

25

4114.0000

LSE

09:39:50

401

4114.0000

LSE

09:39:50

40

4114.0000

LSE

09:39:50

32

4113.5000

LSE

09:40:39

250

4113.5000

LSE

09:40:39

433

4113.5000

LSE

09:40:39

98

4113.5000

LSE

09:40:45

205

4115.5000

LSE

09:41:33

227

4115.5000

LSE

09:41:33

227

4112.5000

LSE

09:42:00

191

4112.5000

LSE

09:42:00

464

4110.5000

LSE

09:43:32

228

4109.5000

LSE

09:45:32

100

4109.5000

LSE

09:45:32

94

4109.5000

LSE

09:45:32

393

4109.0000

LSE

09:45:33

396

4112.5000

LSE

09:46:43

171

4113.0000

LSE

09:48:10

70

4113.5000

LSE

09:48:10

150

4113.5000

LSE

09:48:10

50

4113.5000

LSE

09:48:10

391

4113.5000

LSE

09:48:10

379

4114.5000

LSE

09:49:38

41

4114.5000

LSE

09:49:38

289

4114.0000

LSE

09:50:26

14

4114.0000

LSE

09:50:26

106

4114.0000

LSE

09:50:26

250

4113.5000

LSE

09:50:48

302

4114.0000

LSE

09:50:48

117

4114.0000

LSE

09:50:48

179

4113.5000

LSE

09:51:03

250

4115.0000

LSE

09:53:34

198

4115.0000

LSE

09:53:42

434

4114.0000

LSE

09:55:07

402

4112.5000

LSE

09:57:28

382

4113.5000

LSE

09:57:28

37

4112.5000

LSE

10:01:30

424

4112.5000

LSE

10:01:34

101

4112.5000

LSE

10:01:34

143

4112.5000

LSE

10:01:34

142

4112.5000

LSE

10:01:34

396

4112.5000

LSE

10:02:06

234

4112.5000

LSE

10:03:10

169

4112.5000

LSE

10:03:10

56

4112.5000

LSE

10:03:10

170

4112.0000

LSE

10:05:34

50

4112.0000

LSE

10:05:53

202

4112.0000

LSE

10:06:00

320

4110.5000

LSE

10:07:13

60

4110.5000

LSE

10:07:13

385

4111.5000

LSE

10:07:13

190

4108.5000

LSE

10:08:09

250

4108.5000

LSE

10:08:09

1

4109.5000

LSE

10:09:30

415

4109.5000

LSE

10:09:30

169

4108.5000

LSE

10:10:22

398

4110.0000

LSE

10:12:07

434

4111.5000

LSE

10:13:26

407

4112.0000

LSE

10:14:00

36

4112.0000

LSE

10:14:00

51

4111.5000

LSE

10:14:01

70

4111.5000

LSE

10:14:01

104

4111.5000

LSE

10:14:01

95

4111.5000

LSE

10:14:01

69

4111.5000

LSE

10:14:01

463

4110.5000

LSE

10:17:04

420

4112.5000

LSE

10:18:33

456

4112.5000

LSE

10:20:00

397

4112.0000

LSE

10:20:15

387

4115.5000

LSE

10:22:02

44

4115.0000

LSE

10:22:03

415

4115.0000

LSE

10:22:03

54

4114.5000

LSE

10:22:35

399

4115.0000

LSE

10:23:01

1

4115.0000

LSE

10:23:03

384

4115.5000

LSE

10:24:16

245

4117.0000

LSE

10:24:58

150

4121.5000

LSE

10:26:44

324

4121.5000

LSE

10:26:44

129

4120.5000

LSE

10:27:47

324

4120.5000

LSE

10:27:47

150

4120.0000

LSE

10:28:04

10

4120.0000

LSE

10:28:04

50

4120.0000

LSE

10:28:04

468

4120.0000

LSE

10:28:04

158

4120.5000

LSE

10:28:55

158

4120.5000

LSE

10:28:55

111

4120.5000

LSE

10:28:55

379

4121.0000

LSE

10:28:55

445

4122.5000

LSE

10:31:05

468

4123.5000

LSE

10:32:08

467

4124.5000

LSE

10:32:41

403

4122.5000

LSE

10:33:03

87

4122.0000

LSE

10:34:01

303

4122.0000

LSE

10:34:02

436

4122.0000

LSE

10:35:38

394

4122.5000

LSE

10:36:14

239

4122.0000

LSE

10:36:57

35

4122.0000

LSE

10:37:19

177

4122.0000

LSE

10:37:29

465

4121.5000

LSE

10:38:43

1

4120.0000

LSE

10:40:06

441

4120.0000

LSE

10:40:06

465

4121.0000

LSE

10:41:18

219

4122.0000

LSE

10:42:04

159

4122.0000

LSE

10:42:04

382

4120.0000

LSE

10:43:04

24

4119.0000

LSE

10:44:36

435

4119.0000

LSE

10:44:36

139

4121.0000

LSE

10:46:10

61

4121.0000

LSE

10:46:10

113

4121.0000

LSE

10:46:10

111

4121.0000

LSE

10:46:10

168

4121.0000

LSE

10:46:10

169

4121.0000

LSE

10:46:11

65

4121.0000

LSE

10:46:11

292

4121.5000

LSE

10:47:20

140

4121.5000

LSE

10:47:20

5

4121.5000

LSE

10:47:22

26

4121.5000

LSE

10:47:28

443

4122.0000

LSE

10:48:26

190

4123.0000

LSE

10:49:07

40

4123.0000

LSE

10:49:21

38

4123.0000

LSE

10:49:21

11

4123.0000

LSE

10:49:21

120

4123.0000

LSE

10:49:21

191

4123.5000

LSE

10:49:53

250

4123.5000

LSE

10:49:53

10

4123.5000

LSE

10:49:59

117

4123.5000

LSE

10:49:59

184

4123.5000

LSE

10:50:23

194

4123.5000

LSE

10:50:23

118

4123.5000

LSE

10:50:23

67

4123.5000

LSE

10:50:23

80

4123.5000

LSE

10:50:23

130

4123.5000

LSE

10:51:17

338

4123.5000

LSE

10:51:17

438

4124.0000

LSE

10:52:59

460

4123.0000

LSE

10:54:47

441

4122.5000

LSE

10:56:04

445

4121.5000

LSE

10:56:10

385

4122.5000

LSE

10:58:44

395

4122.0000

LSE

10:58:45

328

4121.5000

LSE

10:58:55

115

4121.5000

LSE

10:58:55

21

4121.5000

LSE

10:58:55

278

4121.0000

LSE

11:01:06

189

4121.0000

LSE

11:01:06

390

4121.0000

LSE

11:02:16

410

4120.5000

LSE

11:03:30

414

4120.0000

LSE

11:03:59

40

4120.0000

LSE

11:03:59

304

4119.5000

LSE

11:05:37

158

4119.5000

LSE

11:05:37

401

4118.5000

LSE

11:07:59

420

4121.0000

LSE

11:09:07

1

4122.5000

LSE

11:10:16

439

4122.5000

LSE

11:10:16

324

4121.5000

LSE

11:11:21

96

4121.5000

LSE

11:11:21

389

4121.5000

LSE

11:12:33

404

4121.0000

LSE

11:14:56

408

4122.0000

LSE

11:15:35

414

4123.0000

LSE

11:17:08

154

4122.0000

LSE

11:18:01

232

4122.0000

LSE

11:18:01

19

4123.0000

LSE

11:19:02

387

4123.0000

LSE

11:19:02

468

4122.0000

LSE

11:21:30

409

4119.5000

LSE

11:22:15

434

4121.0000

LSE

11:24:15

302

4121.0000

LSE

11:27:47

143

4121.0000

LSE

11:27:47

464

4120.5000

LSE

11:28:09

447

4121.5000

LSE

11:28:42

422

4121.5000

LSE

11:28:42

436

4121.0000

LSE

11:30:22

251

4120.5000

LSE

11:30:34

127

4120.5000

LSE

11:30:34

35

4120.5000

LSE

11:30:34

426

4119.5000

LSE

11:31:58

77

4121.0000

LSE

11:35:07

242

4121.0000

LSE

11:35:07

75

4121.0000

LSE

11:35:07

233

4121.0000

LSE

11:35:53

21

4121.0000

LSE

11:35:53

251

4121.0000

LSE

11:35:53

58

4121.0000

LSE

11:35:53

58

4121.0000

LSE

11:35:53

65

4121.0000

LSE

11:35:53

76

4121.0000

LSE

11:36:08

80

4121.0000

LSE

11:36:08

103

4120.5000

LSE

11:36:09

59

4120.5000

LSE

11:36:09

51

4120.5000

LSE

11:36:09

185

4120.5000

LSE

11:36:09

80

4120.0000

LSE

11:37:43

133

4120.0000

LSE

11:37:43

163

4120.0000

LSE

11:37:43

50

4120.0000

LSE

11:37:43

228

4120.0000

LSE

11:38:41

198

4120.0000

LSE

11:39:11

93

4119.0000

LSE

11:40:35

331

4119.0000

LSE

11:40:35

386

4118.0000

LSE

11:41:12

115

4118.0000

LSE

11:42:36

424

4118.5000

LSE

11:43:07

228

4118.5000

LSE

11:44:45

179

4118.5000

LSE

11:44:56

441

4118.5000

LSE

11:45:43

456

4116.5000

LSE

11:46:32

446

4118.0000

LSE

11:48:43

250

4118.5000

LSE

11:49:15

146

4118.5000

LSE

11:49:59

428

4118.0000

LSE

11:50:43

438

4117.0000

LSE

11:50:47

280

4115.5000

LSE

11:53:10

113

4115.5000

LSE

11:53:10

398

4117.0000

LSE

11:54:15

31

4116.5000

LSE

11:54:32

62

4116.5000

LSE

11:54:37

101

4116.5000

LSE

11:54:40

200

4116.5000

LSE

11:54:40

389

4115.5000

LSE

11:56:36

29

4115.5000

LSE

11:56:54

2

4115.5000

LSE

11:56:54

31

4115.5000

LSE

11:56:54

27

4115.5000

LSE

11:56:54

211

4115.5000

LSE

11:56:55

77

4115.5000

LSE

11:56:55

454

4114.5000

LSE

11:56:59

446

4116.0000

LSE

11:58:42

26

4115.0000

LSE

11:58:59

60

4115.0000

LSE

11:59:20

347

4115.0000

LSE

11:59:43

392

4113.5000

LSE

12:00:00

380

4118.5000

LSE

12:01:10

105

4117.5000

LSE

12:01:13

358

4117.5000

LSE

12:01:13

351

4115.5000

LSE

12:02:07

83

4115.5000

LSE

12:02:07

58

4115.5000

LSE

12:03:00

25

4115.5000

LSE

12:03:00

71

4115.5000

LSE

12:03:00

187

4115.5000

LSE

12:03:00

129

4115.5000

LSE

12:03:00

399

4112.0000

LSE

12:04:03

415

4111.5000

LSE

12:04:10

430

4111.0000

LSE

12:04:31

447

4110.5000

LSE

12:04:36

454

4110.5000

LSE

12:04:39

425

4107.0000

LSE

12:05:28

432

4108.5000

LSE

12:06:09

18

4109.0000

LSE

12:06:33

388

4110.0000

LSE

12:06:49

468

4109.5000

LSE

12:07:02

269

4112.0000

LSE

12:09:34

186

4112.0000

LSE

12:09:34

465

4111.5000

LSE

12:10:18

250

4116.5000

LSE

12:12:23

220

4116.5000

LSE

12:12:23

64

4119.0000

LSE

12:14:23

80

4119.0000

LSE

12:14:23

434

4119.0000

LSE

12:14:37

287

4119.0000

LSE

12:14:37

68

4120.0000

LSE

12:16:03

50

4120.0000

LSE

12:16:03

61

4120.0000

LSE

12:16:03

170

4120.0000

LSE

12:16:03

50

4120.0000

LSE

12:16:03

20

4120.5000

LSE

12:16:03

450

4120.5000

LSE

12:16:03

227

4119.0000

LSE

12:16:13

224

4119.0000

LSE

12:16:13

454

4122.0000

LSE

12:17:33

384

4123.5000

LSE

12:19:36

61

4123.5000

LSE

12:20:26

50

4123.5000

LSE

12:20:26

139

4123.5000

LSE

12:20:26

50

4123.5000

LSE

12:20:26

150

4123.5000

LSE

12:20:26

401

4123.5000

LSE

12:20:26

387

4120.0000

LSE

12:22:33

1

4120.0000

LSE

12:22:34

55

4119.5000

LSE

12:23:42

408

4119.5000

LSE

12:23:42

439

4117.5000

LSE

12:25:42

359

4115.5000

LSE

12:25:51

193

4117.0000

LSE

12:28:02

57

4117.0000

LSE

12:28:02

79

4117.0000

LSE

12:28:02

83

4117.0000

LSE

12:28:02

21

4117.0000

LSE

12:28:02

429

4116.5000

LSE

12:28:16

381

4120.0000

LSE

12:31:57

243

4119.5000

LSE

12:32:00

93

4119.5000

LSE

12:32:03

51

4119.5000

LSE

12:32:03

51

4119.5000

LSE

12:32:03

219

4119.5000

LSE

12:32:03

195

4119.5000

LSE

12:32:05

412

4119.0000

LSE

12:32:06

58

4120.5000

LSE

12:35:01

459

4121.0000

LSE

12:35:28

170

4122.5000

LSE

12:37:31

200

4122.5000

LSE

12:37:31

54

4122.5000

LSE

12:37:31

204

4122.5000

LSE

12:37:31

181

4122.5000

LSE

12:37:31

503

4122.0000

LSE

12:39:01

495

4121.5000

LSE

12:39:11

385

4121.5000

LSE

12:39:23

50

4121.5000

LSE

12:41:04

409

4122.0000

LSE

12:41:49

29

4122.0000

LSE

12:41:49

334

4121.5000

LSE

12:42:21

129

4121.5000

LSE

12:42:21

429

4121.0000

LSE

12:42:47

351

4121.5000

LSE

12:45:20

109

4121.5000

LSE

12:45:20

466

4119.5000

LSE

12:51:09

445

4121.0000

LSE

12:57:22

159

4124.0000

LSE

13:04:21

251

4124.0000

LSE

13:04:21

38

4124.0000

LSE

13:04:21

412

4125.0000

LSE

13:07:05

250

4124.5000

LSE

13:11:35

186

4124.5000

LSE

13:11:35

155

4123.0000

LSE

13:15:34

82

4123.0000

LSE

13:15:34

222

4123.0000

LSE

13:15:35

295

4122.5000

LSE

13:22:25

156

4122.5000

LSE

13:22:25

470

4122.5000

LSE

13:29:31

87

4127.0000

LSE

13:35:24

318

4127.0000

LSE

13:35:24

402

4128.0000

LSE

13:39:44

380

4126.0000

LSE

13:40:10

150

4125.0000

LSE

13:41:46

230

4125.0000

LSE

13:41:46

77

4125.0000

LSE

13:41:46

189

4129.0000

LSE

13:49:40

274

4129.0000

LSE

13:49:40

376

4126.5000

LSE

13:53:28

422

4126.5000

LSE

13:56:31

8

4126.5000

LSE

13:56:31

1

4125.0000

LSE

14:01:02

460

4125.0000

LSE

14:01:02

406

4126.5000

LSE

14:05:53

430

4126.0000

LSE

14:07:06

402

4125.5000

LSE

14:09:42

448

4126.0000

LSE

14:11:11

436

4120.5000

LSE

14:13:32

445

4117.5000

LSE

14:15:06

447

4120.5000

LSE

14:18:55

407

4124.0000

LSE

14:22:02

467

4122.0000

LSE

14:23:01

418

4125.5000

LSE

14:26:05

460

4124.5000

LSE

14:27:24

356

4127.5000

LSE

14:29:07

20

4127.5000

LSE

14:29:07

1

4127.5000

LSE

14:29:07

30

4126.0000

LSE

14:29:58

411

4126.0000

LSE

14:29:58

380

4123.5000

LSE

14:30:12

50

4126.5000

LSE

14:31:14

70

4126.5000

LSE

14:31:14

220

4126.5000

LSE

14:31:14

50

4126.5000

LSE

14:31:14

453

4124.5000

LSE

14:32:04

437

4125.0000

LSE

14:33:06

403

4123.5000

LSE

14:33:27

412

4122.0000

LSE

14:33:31

348

4122.0000

LSE

14:34:41

59

4122.0000

LSE

14:34:41

432

4126.0000

LSE

14:36:06

27

4123.5000

LSE

14:37:22

449

4125.5000

LSE

14:37:52

21

4125.5000

LSE

14:37:52

409

4125.0000

LSE

14:39:15

416

4122.5000

LSE

14:40:28

32

4123.5000

LSE

14:41:25

300

4125.5000

LSE

14:41:51

100

4126.0000

LSE

14:42:30

25

4126.0000

LSE

14:42:45

276

4126.0000

LSE

14:42:55

391

4126.5000

LSE

14:43:37

78

4130.5000

LSE

14:45:07

309

4130.5000

LSE

14:45:07

428

4133.0000

LSE

14:46:44

22

4133.0000

LSE

14:46:44

381

4128.5000

LSE

14:48:45

158

4127.5000

LSE

14:50:42

298

4128.5000

LSE

14:52:34

100

4128.5000

LSE

14:52:34

87

4128.0000

LSE

14:53:22

309

4128.0000

LSE

14:53:22

435

4128.0000

LSE

14:54:46

28

4128.0000

LSE

14:54:46

389

4125.0000

LSE

14:55:56

104

4124.5000

LSE

14:56:47

2

4124.5000

LSE

14:56:47

347

4124.5000

LSE

14:56:55

8

4121.0000

LSE

14:59:07

179

4121.0000

LSE

14:59:13

250

4121.0000

LSE

14:59:13

6

4121.5000

LSE

15:00:33

383

4121.5000

LSE

15:00:33

239

4118.5000

LSE

15:02:40

200

4118.5000

LSE

15:02:40

343

4118.5000

LSE

15:03:43

77

4118.5000

LSE

15:03:43

116

4118.5000

LSE

15:05:06

296

4118.5000

LSE

15:05:06

34

4118.5000

LSE

15:05:06

230

4119.5000

LSE

15:05:50

183

4119.5000

LSE

15:06:09

415

4118.5000

LSE

15:08:09

393

4118.0000

LSE

15:08:42

434

4119.0000

LSE

15:10:14

30

4119.0000

LSE

15:10:14

222

4119.5000

LSE

15:12:04

52

4119.5000

LSE

15:12:04

117

4119.5000

LSE

15:12:04

23

4119.5000

LSE

15:12:05

50

4119.5000

LSE

15:12:05

276

4119.5000

LSE

15:12:05

70

4119.5000

LSE

15:12:05

470

4117.0000

LSE

15:12:45

66

4117.5000

LSE

15:15:09

394

4117.5000

LSE

15:15:09

393

4119.0000

LSE

15:17:10

379

4117.0000

LSE

15:17:50

163

4117.5000

LSE

15:18:53

4

4117.0000

LSE

15:18:57

22

4117.0000

LSE

15:19:07

226

4117.0000

LSE

15:19:07

73

4117.0000

LSE

15:19:07

113

4117.0000

LSE

15:19:11

392

4116.0000

LSE

15:20:01

32

4117.0000

LSE

15:20:15

50

4117.0000

LSE

15:20:15

309

4117.0000

LSE

15:20:15

113

4117.0000

LSE

15:21:03

45

4117.0000

LSE

15:21:03

243

4117.0000

LSE

15:21:03

405

4115.5000

LSE

15:22:13

313

4115.0000

LSE

15:23:16

132

4115.0000

LSE

15:23:16

263

4116.5000

LSE

15:24:35

100

4116.5000

LSE

15:24:35

40

4116.5000

LSE

15:24:35

411

4113.5000

LSE

15:25:02

100

4112.5000

LSE

15:25:58

156

4112.5000

LSE

15:25:58

100

4112.5000

LSE

15:26:02

45

4112.5000

LSE

15:26:07

468

4113.0000

LSE

15:28:06

29

4111.5000

LSE

15:29:00

372

4111.5000

LSE

15:29:06

401

4110.0000

LSE

15:30:10

431

4110.0000

LSE

15:31:07

437

4111.0000

LSE

15:32:02

100

4110.0000

LSE

15:32:56

366

4110.0000

LSE

15:33:14

469

4107.0000

LSE

15:34:32

390

4107.0000

LSE

15:35:34

290

4107.5000

LSE

15:37:25

124

4107.5000

LSE

15:37:25

416

4106.0000

LSE

15:38:18

399

4104.5000

LSE

15:39:56

469

4104.0000

LSE

15:40:42

342

4103.5000

LSE

15:42:39

126

4103.5000

LSE

15:42:39

399

4101.0000

LSE

15:43:42

459

4099.0000

LSE

15:44:40

67

4100.0000

LSE

15:46:14

253

4100.0000

LSE

15:46:22

60

4100.0000

LSE

15:46:22

50

4101.0000

LSE

15:47:28

150

4101.0000

LSE

15:47:28

61

4101.0000

LSE

15:47:28

70

4101.0000

LSE

15:47:28

378

4100.5000

LSE

15:48:56

385

4101.0000

LSE

15:48:56

420

4102.5000

LSE

15:51:26

100

4101.0000

LSE

15:51:41

394

4102.0000

LSE

15:51:41

81

4101.0000

LSE

15:51:43

210

4101.0000

LSE

15:51:43

65

4103.0000

LSE

15:53:11

79

4103.0000

LSE

15:53:11

63

4103.0000

LSE

15:53:11

280

4103.0000

LSE

15:53:11

409

4102.5000

LSE

15:53:30

469

4103.0000

LSE

15:53:30

61

4102.5000

LSE

15:55:00

210

4102.5000

LSE

15:55:00

418

4102.5000

LSE

15:55:12

83

4102.5000

LSE

15:55:12

445

4102.5000

LSE

15:55:12

377

4102.0000

LSE

15:55:15

461

4102.0000

LSE

15:55:15

416

4103.0000

LSE

15:55:58

435

4103.0000

LSE

15:55:58

150

4103.5000

LSE

15:55:58

50

4103.5000

LSE

15:55:58

118

4103.5000

LSE

15:55:58

70

4103.5000

LSE

15:55:58

423

4103.5000

LSE

15:55:58

458

4102.5000

LSE

15:55:59

79

4103.5000

LSE

15:56:21

58

4103.5000

LSE

15:56:21

240

4103.5000

LSE

15:56:21

125

4103.0000

LSE

15:56:38

468

4104.5000

LSE

15:57:20

82

4105.0000

LSE

15:57:49

69

4105.0000

LSE

15:57:49

74

4105.0000

LSE

15:57:49

437

4105.5000

LSE

15:58:44

460

4105.5000

LSE

15:58:44

561

4105.5000

LSE

15:59:11

463

4106.0000

LSE

15:59:49

470

4106.0000

LSE

15:59:49

443

4105.0000

LSE

15:59:50

139

4104.0000

LSE

15:59:54

445

4106.5000

LSE

16:00:16

61

4106.5000

LSE

16:00:30

93

4106.5000

LSE

16:00:30

61

4106.5000

LSE

16:00:41

58

4106.5000

LSE

16:00:41

50

4106.5000

LSE

16:00:41

150

4106.5000

LSE

16:00:41

278

4106.0000

LSE

16:00:44

433

4106.0000

LSE

16:00:44

464

4106.0000

LSE

16:01:14

173

4106.0000

LSE

16:01:14

424

4107.0000

LSE

16:01:54

465

4107.0000

LSE

16:01:54

379

4107.0000

LSE

16:02:24

412

4106.5000

LSE

16:02:29

100

4106.5000

LSE

16:02:43

100

4106.5000

LSE

16:02:43

1

4106.5000

LSE

16:02:48

199

4106.5000

LSE

16:02:48

433

4106.5000

LSE

16:04:17

414

4106.5000

LSE

16:04:17

396

4106.0000

LSE

16:04:40

406

4106.0000

LSE

16:04:40

435

4105.5000

LSE

16:04:47

43

4106.5000

LSE

16:05:22

62

4106.5000

LSE

16:05:22

109

4106.5000

LSE

16:05:22

54

4106.5000

LSE

16:05:22

48

4106.5000

LSE

16:05:31

75

4106.5000

LSE

16:05:31

54

4106.5000

LSE

16:05:31

122

4106.5000

LSE

16:05:31

68

4106.0000

LSE

16:06:15

413

4106.0000

LSE

16:06:15

243

4106.0000

LSE

16:06:15

100

4106.0000

LSE

16:06:15

150

4106.5000

LSE

16:06:55

110

4106.5000

LSE

16:06:55

50

4106.5000

LSE

16:06:55

70

4106.5000

LSE

16:06:55

49

4106.0000

LSE

16:07:09

82

4106.0000

LSE

16:07:09

282

4106.0000

LSE

16:07:09

394

4106.0000

LSE

16:07:09

1

4106.0000

LSE

16:07:21

145

4106.0000

LSE

16:07:21

49

4106.0000

LSE

16:07:21

207

4106.0000

LSE

16:07:21

1

4106.0000

LSE

16:07:21

464

4105.5000

LSE

16:07:26

379

4105.5000

LSE

16:07:26

150

4107.5000

LSE

16:08:49

50

4107.5000

LSE

16:08:49

150

4107.5000

LSE

16:08:51

260

4107.5000

LSE

16:08:51

69

4107.5000

LSE

16:09:00

61

4107.5000

LSE

16:09:00

190

4107.5000

LSE

16:09:00

388

4107.0000

LSE

16:09:29

37

4107.0000

LSE

16:09:29

236

4107.0000

LSE

16:09:29

140

4107.0000

LSE

16:09:29

425

4106.5000

LSE

16:10:00

255

4106.5000

LSE

16:10:00

202

4106.5000

LSE

16:10:00

301

4106.0000

LSE

16:10:03

43

4106.0000

LSE

16:10:03

25

4106.0000

LSE

16:10:03

15

4106.0000

LSE

16:10:03

445

4105.5000

LSE

16:10:32

389

4105.5000

LSE

16:10:32

419

4105.0000

LSE

16:10:46

442

4103.5000

LSE

16:12:03

394

4104.0000

LSE

16:12:03

400

4104.0000

LSE

16:12:03

391

4103.0000

LSE

16:13:03

132

4103.0000

LSE

16:13:03

327

4103.0000

LSE

16:13:03

75

4102.0000

LSE

16:13:55

44

4102.0000

LSE

16:14:08

300

4102.0000

LSE

16:14:13

464

4101.5000

LSE

16:14:18

467

4099.5000

LSE

16:14:56

90

4101.0000

LSE

16:15:21

17

4101.0000

LSE

16:15:21

103

4101.0000

LSE

16:15:21

9

4100.5000

LSE

16:15:23

398

4100.5000

LSE

16:15:31

379

4100.0000

LSE

16:15:46

61

4100.0000

LSE

16:16:10

310

4100.0000

LSE

16:16:10

230

4101.0000

LSE

16:16:32

50

4101.0000

LSE

16:16:32

150

4101.0000

LSE

16:16:32

61

4102.0000

LSE

16:17:35

173

4102.0000

LSE

16:17:35

58

4102.0000

LSE

16:17:37

203

4102.0000

LSE

16:17:38

160

4102.0000

LSE

16:17:43

150

4102.0000

LSE

16:17:43

135

4102.0000

LSE

16:17:43

296

4102.0000

LSE

16:17:43

431

4101.5000

LSE

16:17:52

492

4101.5000

LSE

16:17:52

150

4102.0000

LSE

16:18:49

180

4102.0000

LSE

16:18:49

447

4101.5000

LSE

16:18:59

454

4101.5000

LSE

16:18:59

50

4101.5000

LSE

16:19:38

50

4101.5000

LSE

16:19:38

57

4101.5000

LSE

16:19:46

318

4101.5000

LSE

16:19:46

453

4101.5000

LSE

16:19:58

383

4101.5000

LSE

16:19:58

427

4101.0000

LSE

16:20:02

68

4101.0000

LSE

16:20:10

150

4101.0000

LSE

16:20:12

24

4101.0000

LSE

16:20:12

366

4101.0000

LSE

16:20:12

443

4100.5000

LSE

16:20:27

476

4099.5000

LSE

16:21:10

401

4100.5000

LSE

16:21:10

388

4100.5000

LSE

16:21:10

47

4100.5000

LSE

16:21:10

43

4100.0000

LSE

16:22:14

150

4101.0000

LSE

16:22:46

10

4101.0000

LSE

16:22:46

50

4101.0000

LSE

16:22:46

61

4101.0000

LSE

16:22:46

310

4101.0000

LSE

16:22:46

150

4101.5000

LSE

16:22:52

50

4101.5000

LSE

16:22:52

404

4101.5000

LSE

16:22:52

86

4101.5000

LSE

16:22:52

205

4101.5000

LSE

16:22:52

54

4101.5000

LSE

16:22:52

47

4101.5000

LSE

16:22:52

125

4101.0000

LSE

16:22:56

65

4101.0000

LSE

16:22:58

20

4101.0000

LSE

16:22:58

1

4101.0000

LSE

16:22:58

58

4101.0000

LSE

16:22:58

285

4101.0000

LSE

16:22:58

31

4101.0000

LSE

16:23:05

380

4101.0000

LSE

16:23:22

271

4101.0000

LSE

16:23:22

449

4100.5000

LSE

16:23:25

441

4100.5000

LSE

16:23:25

61

4101.5000

LSE

16:23:55

255

4101.5000

LSE

16:23:55

193

4102.0000

LSE

16:24:01

52

4102.0000

LSE

16:24:01

156

4102.0000

LSE

16:24:01

438

4101.5000

LSE

16:24:26

315

4101.5000

LSE

16:24:26

116

4101.5000

LSE

16:24:26

397

4100.5000

LSE

16:24:39

427

4100.5000

LSE

16:24:39

39

4100.5000

LSE

16:25:04

150

4101.5000

LSE

16:25:09

310

4101.5000

LSE

16:25:13

50

4101.5000

LSE

16:25:13

70

4101.5000

LSE

16:25:13

230

4101.5000

LSE

16:25:13

150

4101.5000

LSE

16:25:13

310

4101.5000

LSE

16:25:13

99

4101.0000

LSE

16:25:37

11

4101.0000

LSE

16:25:37

230

4101.0000

LSE

16:25:37

150

4101.0000

LSE

16:25:37

47

4101.0000

LSE

16:25:37

411

4101.0000

LSE

16:25:37

249

4100.5000

LSE

16:25:51

405

4100.5000

LSE

16:25:51

410

4101.0000

LSE

16:26:12

462

4101.0000

LSE

16:26:12

437

4101.0000

LSE

16:26:12

120

4101.0000

LSE

16:26:27

392

4101.0000

LSE

16:26:34

344

4101.0000

LSE

16:26:34

251

4101.0000

LSE

16:26:34

188

4101.0000

LSE

16:26:34

381

4102.0000

LSE

16:27:25

326

4102.5000

LSE

16:27:25

35

4102.5000

LSE

16:27:25

60

4102.5000

LSE

16:27:25

43

4102.5000

LSE

16:27:25

24

4102.5000

LSE

16:27:25

31

4103.5000

LSE

16:27:40

87

4103.5000

LSE

16:27:40

126

4103.5000

LSE

16:27:40

70

4103.5000

LSE

16:27:40

21

4103.5000

LSE

16:27:40

150

4103.5000

LSE

16:27:40

70

4103.0000

LSE

16:27:42

50

4103.0000

LSE

16:27:42

150

4103.0000

LSE

16:27:42

402

4103.5000

LSE

16:27:42

470

4103.0000

LSE

16:27:42

425

4102.5000

LSE

16:27:46

409

4103.0000

LSE

16:27:46

12

4103.0000

LSE

16:27:49

395

4103.5000

LSE

16:27:50

121

4103.0000

LSE

16:28:00

310

4103.0000

LSE

16:28:00

660

4103.0000

LSE

16:28:00

468

4103.0000

LSE

16:28:00

119

4103.0000

LSE

16:28:00

107

4103.0000

LSE

16:28:00

310

4103.0000

LSE

16:28:00

342

4103.0000

LSE

16:28:00

53

4103.0000

LSE

16:28:00

233

4104.0000

LSE

16:28:27

424

4104.5000

LSE

16:28:32

253

4105.5000

LSE

16:28:44

91

4105.5000

LSE

16:28:44

409

4105.5000

LSE

16:28:44

59

4105.5000

LSE

16:28:44

80

4105.0000

LSE

16:28:44

7

4105.0000

LSE

16:28:44

57

4105.0000

LSE

16:28:44

376

4105.0000

LSE

16:28:56

470

4106.0000

LSE

16:29:18

252

4105.0000

LSE

16:29:28

23

4104.5000

LSE

16:29:28

150

4105.0000

LSE

16:29:28

936

4105.5000

LSE

16:29:28

 

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