Transaction in Own Shares

RNS Number : 3664M
Unilever PLC
20 September 2021
 

20 September 2021



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




Ordinary Shares



Date of purchases:


20 September 2021

Number of ordinary shares purchased:


242,201

Highest price paid per share:


GBp 3,992.5000

Lowest price paid per share:


GBp 3,932.5000

Volume weighted average price paid per share:


GBp 3,959.6036




Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 20 August 2021, as announced on that date.




Following the purchase of these shares, Unilever holds 41,989,654 of its ordinary shares in treasury and has 2,587,254,118 ordinary shares in issue (excluding treasury shares).




Aggregated information






Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,960.2993

207,696

BATS

3,955.5180

22,656

Chi-X

3,955.2207

11,849

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 (GBp)

LastMkt

ExecutionTime

445

3,933.00

BATE

08:08:01

384

3,938.00

BATE

08:09:08

49

3,938.00

BATE

08:09:08

428

3,938.50

BATE

08:09:22

459

3,939.00

BATE

08:10:12

525

3,948.00

BATE

08:11:57

446

3,949.00

BATE

08:11:57

399

3,949.00

BATE

08:11:57

423

3,947.00

BATE

08:11:58

204

3,942.00

BATE

08:13:13

9

3,942.00

BATE

08:13:13

416

3,948.00

BATE

08:14:21

261

3,946.50

BATE

08:14:27

195

3,946.50

BATE

08:14:27

421

3,947.00

BATE

08:15:42

95

3,946.50

BATE

08:15:57

344

3,946.50

BATE

08:15:57

419

3,948.50

BATE

08:17:01

415

3,954.00

BATE

08:19:30

402

3,953.50

BATE

08:19:36

375

3,953.50

BATE

08:19:36

106

3,952.50

BATE

08:20:04

77

3,952.50

BATE

08:20:04

250

3,952.50

BATE

08:20:04

188

3,951.50

BATE

08:20:22

189

3,951.50

BATE

08:20:22

45

3,951.50

BATE

08:20:22

374

3,951.50

BATE

08:21:47

419

3,951.00

BATE

08:22:14

352

3,952.50

BATE

08:24:21

423

3,957.00

BATE

08:25:35

382

3,956.00

BATE

08:25:48

441

3,960.00

BATE

08:27:05

428

3,965.50

BATE

08:28:24

423

3,963.50

BATE

08:29:32

419

3,969.50

BATE

08:31:07

69

3,968.50

BATE

08:31:13

356

3,970.50

BATE

08:32:20

49

3,970.50

BATE

08:32:20

398

3,972.00

BATE

08:34:29

452

3,971.00

BATE

08:34:46

416

3,966.00

BATE

08:35:42

216

3,967.00

BATE

08:37:12

20

3,967.00

BATE

08:37:12

50

3,967.00

BATE

08:37:12

44

3,967.00

BATE

08:37:12

103

3,967.00

BATE

08:37:12

373

3,967.00

BATE

08:39:00

47

3,965.50

BATE

08:40:09

127

3,965.50

BATE

08:40:09

14

3,965.50

BATE

08:40:09

49

3,965.50

BATE

08:40:09

222

3,965.50

BATE

08:40:13

202

3,965.00

BATE

08:41:21

249

3,965.00

BATE

08:41:21

263

3,959.50

BATE

08:45:14

123

3,959.50

BATE

08:45:14

18

3,959.50

BATE

08:45:14

423

3,959.00

BATE

08:46:00

458

3,957.50

BATE

08:46:37

392

3,956.00

BATE

08:48:56

446

3,954.50

BATE

08:49:28

413

3,959.50

BATE

08:52:10

454

3,959.00

BATE

08:52:15

384

3,956.00

BATE

08:54:09

13

3,954.00

BATE

08:55:57

102

3,954.00

BATE

08:55:57

24

3,954.00

BATE

08:55:57

321

3,954.00

BATE

08:56:01

370

3,955.00

BATE

08:58:39

22

3,955.50

BATE

08:59:10

18

3,955.50

BATE

08:59:10

194

3,955.50

BATE

08:59:27

105

3,955.50

BATE

08:59:27

34

3,955.50

BATE

08:59:27

428

3,957.00

BATE

09:01:11

24

3,957.00

BATE

09:01:11

64

3,956.50

BATE

09:02:06

103

3,956.50

BATE

09:02:06

269

3,956.50

BATE

09:02:10

429

3,956.00

BATE

09:03:25

424

3,960.00

BATE

09:05:35

426

3,962.00

BATE

09:07:28

404

3,962.00

BATE

09:07:28

422

3,959.50

BATE

09:09:16

430

3,938.50

CHIX

08:09:06

411

3,938.50

CHIX

08:09:22

41

3,938.50

CHIX

08:09:22

377

3,939.50

CHIX

08:10:12

382

3,948.50

CHIX

08:11:57

389

3,949.50

CHIX

08:11:57

432

3,947.00

CHIX

08:14:27

436

3,947.00

CHIX

08:14:52

379

3,946.00

CHIX

08:15:57

32

3,946.00

CHIX

08:15:58

427

3,953.50

CHIX

08:19:36

405

3,952.50

CHIX

08:20:04

317

3,950.50

CHIX

08:21:07

79

3,950.50

CHIX

08:21:07

426

3,952.50

CHIX

08:24:21

399

3,956.50

CHIX

08:25:35

400

3,966.00

CHIX

08:28:24

172

3,963.00

CHIX

08:29:32

147

3,969.50

CHIX

08:31:07

229

3,969.50

CHIX

08:31:07

22

3,969.50

CHIX

08:31:07

109

3,970.00

CHIX

08:33:02

351

3,970.00

CHIX

08:33:02

406

3,969.50

CHIX

08:34:51

444

3,967.00

CHIX

08:39:00

403

3,965.00

CHIX

08:41:21

133

3,958.50

CHIX

08:43:36

276

3,958.50

CHIX

08:43:36

167

3,957.50

CHIX

08:46:31

29

3,957.50

CHIX

08:46:37

212

3,957.50

CHIX

08:46:37

13

3,954.50

CHIX

08:49:28

124

3,954.50

CHIX

08:49:28

102

3,954.50

CHIX

08:49:28

151

3,954.50

CHIX

08:49:28

381

3,959.50

CHIX

08:52:10

446

3,954.50

CHIX

08:55:07

55

3,955.50

CHIX

08:59:27

362

3,955.50

CHIX

08:59:27

441

3,957.00

CHIX

09:01:11

456

3,956.00

CHIX

09:03:25

456

3,962.00

CHIX

09:07:28

513

3,932.50

LSE

08:06:57

526

3,933.50

LSE

08:06:57

303

3,939.00

LSE

08:09:06

149

3,939.00

LSE

08:09:06

490

3,938.50

LSE

08:09:06

497

3,939.50

LSE

08:10:03

549

3,940.00

LSE

08:10:03

489

3,943.50

LSE

08:10:41

485

3,943.50

LSE

08:10:41

811

3,944.00

LSE

08:10:41

29

3,944.00

LSE

08:10:41

520

3,943.00

LSE

08:10:52

549

3,943.00

LSE

08:10:52

527

3,950.00

LSE

08:11:38

540

3,950.00

LSE

08:11:38

600

3,950.50

LSE

08:11:38

204

3,950.50

LSE

08:11:38

530

3,948.00

LSE

08:11:57

569

3,949.50

LSE

08:11:57

484

3,946.50

LSE

08:11:59

452

3,945.50

LSE

08:12:33

456

3,946.50

LSE

08:14:27

511

3,946.50

LSE

08:14:27

87

3,946.50

LSE

08:14:53

240

3,947.00

LSE

08:15:42

234

3,947.00

LSE

08:15:42

586

3,947.50

LSE

08:15:42

448

3,947.50

LSE

08:15:42

32

3,949.00

LSE

08:16:46

418

3,949.00

LSE

08:16:46

469

3,949.00

LSE

08:16:46

542

3,953.00

LSE

08:18:54

460

3,954.00

LSE

08:19:30

57

3,954.00

LSE

08:19:30

527

3,953.00

LSE

08:19:36

456

3,952.50

LSE

08:20:04

537

3,951.50

LSE

08:20:47

566

3,951.50

LSE

08:21:47

473

3,951.50

LSE

08:22:07

493

3,951.00

LSE

08:22:14

547

3,950.00

LSE

08:22:21

52

3,953.00

LSE

08:24:05

150

3,953.00

LSE

08:24:05

73

3,953.00

LSE

08:24:10

150

3,953.00

LSE

08:24:10

18

3,953.00

LSE

08:24:10

486

3,952.50

LSE

08:24:21

447

3,952.50

LSE

08:24:21

162

3,954.00

LSE

08:24:58

374

3,954.00

LSE

08:24:58

371

3,957.00

LSE

08:25:35

123

3,957.00

LSE

08:25:35

529

3,957.00

LSE

08:25:35

453

3,956.50

LSE

08:25:39

19

3,956.50

LSE

08:25:39

528

3,956.00

LSE

08:25:48

509

3,956.00

LSE

08:25:48

14

3,959.50

LSE

08:27:05

480

3,959.50

LSE

08:27:05

538

3,965.00

LSE

08:27:59

339

3,965.50

LSE

08:28:24

150

3,965.50

LSE

08:28:24

534

3,966.00

LSE

08:28:24

536

3,966.00

LSE

08:29:03

444

3,966.00

LSE

08:29:03

147

3,969.50

LSE

08:31:01

348

3,969.50

LSE

08:31:01

468

3,969.00

LSE

08:31:13

171

3,971.00

LSE

08:31:57

329

3,971.00

LSE

08:31:57

515

3,970.00

LSE

08:32:24

517

3,970.00

LSE

08:32:24

38

3,970.00

LSE

08:32:57

43

3,970.00

LSE

08:32:57

389

3,970.00

LSE

08:32:57

116

3,970.00

LSE

08:33:41

35

3,972.00

LSE

08:34:29

449

3,972.00

LSE

08:34:29

462

3,971.50

LSE

08:34:42

488

3,966.50

LSE

08:35:32

18

3,966.00

LSE

08:35:42

467

3,966.00

LSE

08:35:42

497

3,966.50

LSE

08:36:17

501

3,968.00

LSE

08:37:08

210

3,967.00

LSE

08:37:12

273

3,967.00

LSE

08:37:12

534

3,967.00

LSE

08:39:00

527

3,967.00

LSE

08:39:00

480

3,967.00

LSE

08:39:00

480

3,966.00

LSE

08:40:08

65

3,966.00

LSE

08:40:08

497

3,965.00

LSE

08:41:21

478

3,965.50

LSE

08:41:21

528

3,960.50

LSE

08:41:56

177

3,960.00

LSE

08:44:25

492

3,960.00

LSE

08:44:36

292

3,960.00

LSE

08:44:36

116

3,960.00

LSE

08:45:05

342

3,960.00

LSE

08:45:05

535

3,959.50

LSE

08:45:14

111

3,957.50

LSE

08:46:31

388

3,957.50

LSE

08:46:31

129

3,955.00

LSE

08:47:43

474

3,956.50

LSE

08:48:27

461

3,956.00

LSE

08:48:56

465

3,954.00

LSE

08:49:54

60

3,954.00

LSE

08:49:54

307

3,959.50

LSE

08:51:41

150

3,959.50

LSE

08:51:41

706

3,959.50

LSE

08:52:10

144

3,959.00

LSE

08:52:14

238

3,959.00

LSE

08:52:14

256

3,959.00

LSE

08:52:15

71

3,959.00

LSE

08:52:15

150

3,959.50

LSE

08:52:15

33

3,959.50

LSE

08:52:15

50

3,959.50

LSE

08:52:15

33

3,959.50

LSE

08:52:15

50

3,959.50

LSE

08:52:15

50

3,959.50

LSE

08:52:15

73

3,959.50

LSE

08:52:15

487

3,958.00

LSE

08:52:16

483

3,959.50

LSE

08:53:12

471

3,959.00

LSE

08:53:16

491

3,956.50

LSE

08:53:49

17

3,955.00

LSE

08:54:20

93

3,955.00

LSE

08:54:20

43

3,955.00

LSE

08:54:20

390

3,955.00

LSE

08:54:20

527

3,954.00

LSE

08:55:07

501

3,954.50

LSE

08:55:07

7

3,953.50

LSE

08:57:00

82

3,953.50

LSE

08:57:00

452

3,953.50

LSE

08:57:00

459

3,952.00

LSE

08:58:00

524

3,955.00

LSE

08:58:39

510

3,955.00

LSE

09:00:06

161

3,957.00

LSE

09:01:11

311

3,957.00

LSE

09:01:11

460

3,956.50

LSE

09:01:21

501

3,956.50

LSE

09:03:00

516

3,956.00

LSE

09:03:25

50

3,958.00

LSE

09:04:21

50

3,958.00

LSE

09:04:21

190

3,958.00

LSE

09:04:21

138

3,958.00

LSE

09:04:35

502

3,960.00

LSE

09:05:35

471

3,959.50

LSE

09:06:05

491

3,958.50

LSE

09:06:13

387

3,962.00

LSE

09:07:28

150

3,962.00

LSE

09:07:28

498

3,962.00

LSE

09:07:28

56

3,959.00

LSE

09:09:16

67

3,959.00

LSE

09:09:16

38

3,959.00

LSE

09:09:16

107

3,959.00

LSE

09:09:16

54

3,959.00

LSE

09:09:16

123

3,959.00

LSE

09:09:16

494

3,959.50

LSE

09:09:16

550

3,956.50

LSE

09:11:00

1

3,959.50

LSE

09:12:34

451

3,959.50

LSE

09:12:34

461

3,960.50

LSE

09:13:13

284

3,960.00

LSE

09:13:54

212

3,960.00

LSE

09:13:54

124

3,959.00

LSE

09:15:44

54

3,959.00

LSE

09:15:44

140

3,959.00

LSE

09:15:44

124

3,959.00

LSE

09:15:44

474

3,958.50

LSE

09:16:01

505

3,958.50

LSE

09:18:16

526

3,958.50

LSE

09:18:16

465

3,957.50

LSE

09:20:46

376

3,959.00

LSE

09:22:13

98

3,959.00

LSE

09:22:13

478

3,959.50

LSE

09:23:18

444

3,958.50

LSE

09:23:42

549

3,959.00

LSE

09:25:10

272

3,955.00

LSE

09:26:23

233

3,955.00

LSE

09:26:23

508

3,954.50

LSE

09:26:27

517

3,952.00

LSE

09:28:05

461

3,952.50

LSE

09:28:56

11

3,952.50

LSE

09:28:56

472

3,953.00

LSE

09:29:33

500

3,949.50

LSE

09:30:36

340

3,948.00

LSE

09:31:39

100

3,948.00

LSE

09:31:39

26

3,948.00

LSE

09:31:39

540

3,947.50

LSE

09:33:01

512

3,948.00

LSE

09:33:26

445

3,946.00

LSE

09:34:47

106

3,946.00

LSE

09:34:47

348

3,945.00

LSE

09:36:40

146

3,945.00

LSE

09:36:40

255

3,944.00

LSE

09:36:55

277

3,944.00

LSE

09:36:55

518

3,941.50

LSE

09:38:37

489

3,941.00

LSE

09:39:33

445

3,938.00

LSE

09:41:09

556

3,939.50

LSE

09:42:34

534

3,938.50

LSE

09:42:35

458

3,940.00

LSE

09:44:17

30

3,938.50

LSE

09:44:33

420

3,938.50

LSE

09:44:35

640

3,938.50

LSE

09:45:32

274

3,938.00

LSE

09:45:33

170

3,938.00

LSE

09:45:33

544

3,937.50

LSE

09:45:34

170

3,943.00

LSE

09:48:26

679

3,943.00

LSE

09:48:26

85

3,943.00

LSE

09:48:26

585

3,943.00

LSE

09:48:26

456

3,943.00

LSE

09:49:03

511

3,944.50

LSE

09:50:25

511

3,943.50

LSE

09:50:36

457

3,944.00

LSE

09:51:51

463

3,945.00

LSE

09:52:44

541

3,945.50

LSE

09:55:04

170

3,946.00

LSE

09:55:52

369

3,946.00

LSE

09:55:52

447

3,946.00

LSE

09:55:52

516

3,941.00

LSE

09:58:29

473

3,940.50

LSE

09:58:45

578

3,941.00

LSE

10:00:01

344

3,941.00

LSE

10:00:18

190

3,941.00

LSE

10:00:18

516

3,940.50

LSE

10:00:31

42

3,940.00

LSE

10:03:04

486

3,940.00

LSE

10:03:04

488

3,937.50

LSE

10:04:03

527

3,935.50

LSE

10:05:17

480

3,936.00

LSE

10:06:24

515

3,937.00

LSE

10:07:48

481

3,939.00

LSE

10:10:08

520

3,938.00

LSE

10:10:15

416

3,940.50

LSE

10:12:28

45

3,940.50

LSE

10:12:28

88

3,942.00

LSE

10:14:55

390

3,942.00

LSE

10:14:55

466

3,941.50

LSE

10:15:22

530

3,940.50

LSE

10:15:25

226

3,944.50

LSE

10:20:00

218

3,944.50

LSE

10:20:00

545

3,944.50

LSE

10:20:00

522

3,943.00

LSE

10:21:00

458

3,942.50

LSE

10:21:20

492

3,941.50

LSE

10:22:41

308

3,941.50

LSE

10:22:41

112

3,941.50

LSE

10:22:41

35

3,941.50

LSE

10:22:41

543

3,940.00

LSE

10:22:48

52

3,940.00

LSE

10:23:31

50

3,940.00

LSE

10:23:31

50

3,940.00

LSE

10:23:31

50

3,940.00

LSE

10:23:31

82

3,940.00

LSE

10:23:31

108

3,940.00

LSE

10:23:31

150

3,940.00

LSE

10:23:31

497

3,939.00

LSE

10:25:00

549

3,939.00

LSE

10:25:00

541

3,938.00

LSE

10:25:27

319

3,941.50

LSE

10:26:39

210

3,941.50

LSE

10:26:39

464

3,942.00

LSE

10:28:01

288

3,941.50

LSE

10:28:18

226

3,941.50

LSE

10:28:18

552

3,940.50

LSE

10:28:51

15

3,944.50

LSE

10:31:50

89

3,945.00

LSE

10:32:42

357

3,945.00

LSE

10:32:43

469

3,945.00

LSE

10:32:43

346

3,944.50

LSE

10:33:25

170

3,944.50

LSE

10:33:25

449

3,944.50

LSE

10:33:25

323

3,944.00

LSE

10:34:23

539

3,947.00

LSE

10:36:22

457

3,947.50

LSE

10:36:22

110

3,946.00

LSE

10:37:40

50

3,946.00

LSE

10:37:40

50

3,946.00

LSE

10:37:40

50

3,946.00

LSE

10:37:40

50

3,946.00

LSE

10:37:40

150

3,946.00

LSE

10:37:40

536

3,945.50

LSE

10:39:55

462

3,945.00

LSE

10:40:08

492

3,945.00

LSE

10:40:36

498

3,943.50

LSE

10:41:00

13

3,945.00

LSE

10:42:09

536

3,945.00

LSE

10:42:14

540

3,946.00

LSE

10:43:25

473

3,946.00

LSE

10:44:45

479

3,945.00

LSE

10:45:16

445

3,944.50

LSE

10:46:39

50

3,947.50

LSE

10:49:06

150

3,947.50

LSE

10:49:06

50

3,947.50

LSE

10:49:06

127

3,947.50

LSE

10:49:06

50

3,947.50

LSE

10:49:06

50

3,947.50

LSE

10:49:06

543

3,947.50

LSE

10:49:06

432

3,948.50

LSE

10:50:03

69

3,948.50

LSE

10:50:03

531

3,948.00

LSE

10:50:28

498

3,950.00

LSE

10:53:17

50

3,949.50

LSE

10:53:23

150

3,949.50

LSE

10:53:23

233

3,949.50

LSE

10:53:23

50

3,949.50

LSE

10:53:23

50

3,949.50

LSE

10:53:23

103

3,949.50

LSE

10:53:23

372

3,949.50

LSE

10:53:23

540

3,949.50

LSE

10:54:52

511

3,949.50

LSE

10:55:47

164

3,949.50

LSE

10:57:20

317

3,949.50

LSE

10:57:25

3

3,949.50

LSE

10:57:26

455

3,952.00

LSE

10:59:43

488

3,951.50

LSE

10:59:52

457

3,951.00

LSE

10:59:59

50

3,951.50

LSE

11:00:48

150

3,951.50

LSE

11:00:48

75

3,951.50

LSE

11:00:48

50

3,951.50

LSE

11:00:48

68

3,951.50

LSE

11:00:48

50

3,951.50

LSE

11:00:48

427

3,951.00

LSE

11:00:48

19

3,951.00

LSE

11:00:48

429

3,952.00

LSE

11:02:03

108

3,952.00

LSE

11:02:03

526

3,951.00

LSE

11:02:37

24

3,951.00

LSE

11:02:37

526

3,949.50

LSE

11:04:00

64

3,952.00

LSE

11:04:46

220

3,952.00

LSE

11:04:46

204

3,952.00

LSE

11:05:28

547

3,951.00

LSE

11:05:38

545

3,950.50

LSE

11:09:07

446

3,950.00

LSE

11:09:31

504

3,950.00

LSE

11:11:20

379

3,949.50

LSE

11:13:02

64

3,949.50

LSE

11:13:02

462

3,949.00

LSE

11:13:09

537

3,949.50

LSE

11:14:53

527

3,950.00

LSE

11:15:40

491

3,951.50

LSE

11:16:40

485

3,954.50

LSE

11:18:26

1

3,954.50

LSE

11:19:00

537

3,954.50

LSE

11:19:00

66

3,956.50

LSE

11:21:17

118

3,956.50

LSE

11:21:17

114

3,959.00

LSE

11:22:55

480

3,959.00

LSE

11:22:55

576

3,958.50

LSE

11:22:57

485

3,958.00

LSE

11:23:25

319

3,961.50

LSE

11:26:36

50

3,961.50

LSE

11:26:36

150

3,961.50

LSE

11:26:36

534

3,961.50

LSE

11:26:36

69

3,959.50

LSE

11:26:58

400

3,959.50

LSE

11:26:58

14

3,959.50

LSE

11:26:58

123

3,960.50

LSE

11:28:30

384

3,960.50

LSE

11:28:30

113

3,960.00

LSE

11:28:37

6

3,961.50

LSE

11:29:40

507

3,961.50

LSE

11:29:40

188

3,965.00

LSE

11:31:31

286

3,965.00

LSE

11:31:31

485

3,965.00

LSE

11:32:50

506

3,964.50

LSE

11:33:34

50

3,962.50

LSE

11:34:56

450

3,962.50

LSE

11:35:14

511

3,961.50

LSE

11:36:30

266

3,960.50

LSE

11:37:35

202

3,960.50

LSE

11:37:35

387

3,959.00

LSE

11:38:04

159

3,959.00

LSE

11:38:04

489

3,957.00

LSE

11:39:09

297

3,959.50

LSE

11:42:41

487

3,960.00

LSE

11:42:41

424

3,959.50

LSE

11:42:44

25

3,959.50

LSE

11:42:44

251

3,959.50

LSE

11:42:44

460

3,961.50

LSE

11:45:50

113

3,962.50

LSE

11:48:31

214

3,962.50

LSE

11:48:31

123

3,962.50

LSE

11:48:31

656

3,964.50

LSE

11:49:31

125

3,967.00

LSE

11:50:09

345

3,967.00

LSE

11:50:09

485

3,966.50

LSE

11:50:34

484

3,966.50

LSE

11:50:34

540

3,965.00

LSE

11:52:22

480

3,966.00

LSE

11:54:02

550

3,966.00

LSE

11:54:59

463

3,964.50

LSE

11:56:33

416

3,965.00

LSE

11:58:29

92

3,965.00

LSE

11:58:29

577

3,965.50

LSE

11:59:22

50

3,966.50

LSE

12:00:21

105

3,966.50

LSE

12:00:21

50

3,966.50

LSE

12:00:21

50

3,966.50

LSE

12:00:21

50

3,966.50

LSE

12:00:21

150

3,966.50

LSE

12:00:21

12

3,966.50

LSE

12:00:21

180

3,967.00

LSE

12:01:06

50

3,967.00

LSE

12:01:06

50

3,967.00

LSE

12:01:06

50

3,967.00

LSE

12:01:06

150

3,967.00

LSE

12:01:06

80

3,967.00

LSE

12:01:06

484

3,967.00

LSE

12:01:06

404

3,966.00

LSE

12:01:42

111

3,966.00

LSE

12:01:42

63

3,970.50

LSE

12:06:14

230

3,970.50

LSE

12:06:14

50

3,970.00

LSE

12:06:19

126

3,970.00

LSE

12:06:19

50

3,970.00

LSE

12:06:19

105

3,970.00

LSE

12:06:19

150

3,970.00

LSE

12:06:19

50

3,970.00

LSE

12:06:19

543

3,970.00

LSE

12:06:19

512

3,970.00

LSE

12:06:19

484

3,969.00

LSE

12:07:44

524

3,969.00

LSE

12:09:04

476

3,971.00

LSE

12:11:13

50

3,970.50

LSE

12:11:35

50

3,970.50

LSE

12:11:35

150

3,970.50

LSE

12:11:35

67

3,970.50

LSE

12:11:35

50

3,970.50

LSE

12:11:35

50

3,970.50

LSE

12:11:35

50

3,970.50

LSE

12:11:35

490

3,970.50

LSE

12:11:35

526

3,964.00

LSE

13:21:24

105

3,962.50

LSE

13:23:28

150

3,962.50

LSE

13:23:28

50

3,962.50

LSE

13:23:28

148

3,962.50

LSE

13:23:28

539

3,962.50

LSE

13:24:06

50

3,962.50

LSE

13:25:22

424

3,962.50

LSE

13:25:22

160

3,962.00

LSE

13:27:15

64

3,962.00

LSE

13:27:15

51

3,962.50

LSE

13:27:50

214

3,962.50

LSE

13:27:50

107

3,962.50

LSE

13:27:50

99

3,962.50

LSE

13:27:50

545

3,963.50

LSE

13:30:00

532

3,962.50

LSE

13:31:46

150

3,965.00

LSE

13:34:06

180

3,965.00

LSE

13:34:06

180

3,965.00

LSE

13:34:06

493

3,965.00

LSE

13:34:06

224

3,965.00

LSE

13:34:06

232

3,965.00

LSE

13:34:06

271

3,967.50

LSE

13:38:10

13

3,967.50

LSE

13:38:10

13

3,967.50

LSE

13:38:10

153

3,967.50

LSE

13:38:10

491

3,969.50

LSE

13:39:14

325

3,971.00

LSE

13:41:56

181

3,971.00

LSE

13:41:56

400

3,970.50

LSE

13:42:41

133

3,970.50

LSE

13:42:41

523

3,968.00

LSE

13:46:24

31

3,969.00

LSE

13:48:51

386

3,969.00

LSE

13:48:51

89

3,969.00

LSE

13:48:51

271

3,969.00

LSE

13:51:45

265

3,969.00

LSE

13:51:45

154

3,967.50

LSE

13:53:40

351

3,967.50

LSE

13:53:40

464

3,966.00

LSE

13:56:22

200

3,965.00

LSE

13:59:44

300

3,965.00

LSE

13:59:44

505

3,964.50

LSE

14:00:10

456

3,966.00

LSE

14:00:49

446

3,964.00

LSE

14:02:44

508

3,963.50

LSE

14:04:02

77

3,967.50

LSE

14:08:16

394

3,967.50

LSE

14:08:16

479

3,968.00

LSE

14:08:49

458

3,967.50

LSE

14:08:54

469

3,969.50

LSE

14:10:11

90

3,972.00

LSE

14:11:40

200

3,972.00

LSE

14:11:40

150

3,971.50

LSE

14:11:40

50

3,971.50

LSE

14:11:40

451

3,971.50

LSE

14:11:40

481

3,971.50

LSE

14:13:16

513

3,969.50

LSE

14:15:35

493

3,972.50

LSE

14:19:40

547

3,971.50

LSE

14:19:41

377

3,971.00

LSE

14:20:17

148

3,971.00

LSE

14:20:27

358

3,970.00

LSE

14:21:08

534

3,971.50

LSE

14:21:43

508

3,971.00

LSE

14:21:46

486

3,971.00

LSE

14:22:14

437

3,972.00

LSE

14:22:45

107

3,972.00

LSE

14:22:45

507

3,970.50

LSE

14:23:12

500

3,969.50

LSE

14:23:51

209

3,968.50

LSE

14:24:23

247

3,968.50

LSE

14:24:23

95

3,968.00

LSE

14:24:57

401

3,968.00

LSE

14:24:59

37

3,967.00

LSE

14:26:28

491

3,967.00

LSE

14:26:28

512

3,967.00

LSE

14:27:11

444

3,966.00

LSE

14:28:17

178

3,966.00

LSE

14:29:55

366

3,966.00

LSE

14:29:55

163

3,965.50

LSE

14:29:59

15

3,965.50

LSE

14:29:59

24

3,965.50

LSE

14:29:59

50

3,965.50

LSE

14:29:59

73

3,965.50

LSE

14:29:59

50

3,965.50

LSE

14:29:59

150

3,965.50

LSE

14:29:59

446

3,965.50

LSE

14:29:59

89

3,965.50

LSE

14:29:59

42

3,964.50

LSE

14:30:01

100

3,964.50

LSE

14:30:01

405

3,964.50

LSE

14:30:01

231

3,964.00

LSE

14:30:02

309

3,964.00

LSE

14:30:02

150

3,968.00

LSE

14:30:26

200

3,968.00

LSE

14:30:26

64

3,968.00

LSE

14:30:26

481

3,968.00

LSE

14:30:26

445

3,967.50

LSE

14:30:32

506

3,967.50

LSE

14:30:33

5

3,967.50

LSE

14:30:33

530

3,967.50

LSE

14:30:50

548

3,966.50

LSE

14:30:59

191

3,970.00

LSE

14:31:27

339

3,970.00

LSE

14:31:27

441

3,972.00

LSE

14:32:02

19

3,972.00

LSE

14:32:14

450

3,971.50

LSE

14:32:31

551

3,972.00

LSE

14:33:00

535

3,976.00

LSE

14:35:13

133

3,975.50

LSE

14:35:15

100

3,975.50

LSE

14:35:15

489

3,977.50

LSE

14:35:49

529

3,977.00

LSE

14:35:56

132

3,976.50

LSE

14:36:45

380

3,976.50

LSE

14:36:45

40

3,976.50

LSE

14:36:45

529

3,975.50

LSE

14:37:15

490

3,976.00

LSE

14:38:01

478

3,973.00

LSE

14:38:55

462

3,975.00

LSE

14:40:02

533

3,977.50

LSE

14:41:07

513

3,977.00

LSE

14:41:19

251

3,976.50

LSE

14:42:12

212

3,976.50

LSE

14:42:12

97

3,978.50

LSE

14:42:50

65

3,978.50

LSE

14:42:50

162

3,978.50

LSE

14:42:50

150

3,978.50

LSE

14:42:50

522

3,979.00

LSE

14:43:29

548

3,978.50

LSE

14:44:18

38

3,979.00

LSE

14:45:32

150

3,979.00

LSE

14:45:32

73

3,979.00

LSE

14:45:32

50

3,979.00

LSE

14:45:32

180

3,979.00

LSE

14:45:32

444

3,979.00

LSE

14:45:32

150

3,977.50

LSE

14:46:14

472

3,976.50

LSE

14:46:43

511

3,976.00

LSE

14:47:37

108

3,976.00

LSE

14:48:14

385

3,976.00

LSE

14:48:17

463

3,976.00

LSE

14:48:52

65

3,976.00

LSE

14:48:52

297

3,974.50

LSE

14:50:11

147

3,974.50

LSE

14:50:25

100

3,974.50

LSE

14:50:33

211

3,974.50

LSE

14:50:33

8

3,974.50

LSE

14:50:35

38

3,974.50

LSE

14:50:35

58

3,974.50

LSE

14:50:35

100

3,974.50

LSE

14:50:35

300

3,978.00

LSE

14:51:22

50

3,979.50

LSE

14:51:55

150

3,979.50

LSE

14:51:55

524

3,980.00

LSE

14:52:11

484

3,979.50

LSE

14:52:13

253

3,979.50

LSE

14:52:25

242

3,979.50

LSE

14:52:25

547

3,981.50

LSE

14:53:25

488

3,988.00

LSE

14:55:20

430

3,987.50

LSE

14:55:22

26

3,987.50

LSE

14:55:22

514

3,987.00

LSE

14:55:27

26

3,987.00

LSE

14:55:27

196

3,986.00

LSE

14:56:20

142

3,986.00

LSE

14:56:20

142

3,986.00

LSE

14:56:20

469

3,984.50

LSE

14:57:50

443

3,983.50

LSE

14:58:12

520

3,983.00

LSE

14:59:09

330

3,983.00

LSE

15:00:33

12

3,983.00

LSE

15:00:38

130

3,983.00

LSE

15:00:38

37

3,981.50

LSE

15:01:09

447

3,981.50

LSE

15:01:09

513

3,981.00

LSE

15:01:48

473

3,981.00

LSE

15:02:48

519

3,982.50

LSE

15:03:52

476

3,982.50

LSE

15:03:52

100

3,982.50

LSE

15:03:52

330

3,982.50

LSE

15:03:52

80

3,982.50

LSE

15:03:52

477

3,982.00

LSE

15:05:00

67

3,981.50

LSE

15:05:27

449

3,981.50

LSE

15:05:28

518

3,981.50

LSE

15:06:23

162

3,979.00

LSE

15:07:08

244

3,979.00

LSE

15:07:08

115

3,979.00

LSE

15:07:08

75

3,977.50

LSE

15:08:41

392

3,977.50

LSE

15:08:41

453

3,977.00

LSE

15:09:04

473

3,975.00

LSE

15:10:29

380

3,975.50

LSE

15:11:15

162

3,975.50

LSE

15:11:15

467

3,973.50

LSE

15:11:34

303

3,976.50

LSE

15:12:47

50

3,976.50

LSE

15:12:47

50

3,976.50

LSE

15:12:47

147

3,976.50

LSE

15:12:47

108

3,975.00

LSE

15:13:58

340

3,975.00

LSE

15:13:58

477

3,973.00

LSE

15:14:43

533

3,973.50

LSE

15:16:30

520

3,972.00

LSE

15:17:27

543

3,972.50

LSE

15:18:03

15

3,972.00

LSE

15:19:06

117

3,972.00

LSE

15:19:06

410

3,972.00

LSE

15:19:06

552

3,974.00

LSE

15:20:01

320

3,975.50

LSE

15:20:57

193

3,975.50

LSE

15:20:57

539

3,976.50

LSE

15:22:32

480

3,976.50

LSE

15:23:34

515

3,977.00

LSE

15:24:31

493

3,977.50

LSE

15:25:44

105

3,979.50

LSE

15:27:22

104

3,979.50

LSE

15:27:22

284

3,979.50

LSE

15:27:22

62

3,983.00

LSE

15:28:17

5

3,983.00

LSE

15:28:17

480

3,983.00

LSE

15:28:26

469

3,985.00

LSE

15:30:04

538

3,985.00

LSE

15:30:04

486

3,986.50

LSE

15:31:33

488

3,987.50

LSE

15:32:20

551

3,988.00

LSE

15:33:15

520

3,988.00

LSE

15:33:44

276

3,991.50

LSE

15:35:43

468

3,992.00

LSE

15:36:04

3

3,991.50

LSE

15:36:37

488

3,991.50

LSE

15:36:37

181

3,992.50

LSE

15:37:31

263

3,992.50

LSE

15:37:31

138

3,990.50

LSE

15:38:06

397

3,990.50

LSE

15:38:06

469

3,989.50

LSE

15:39:12

53

3,989.50

LSE

15:39:12

325

3,987.50

LSE

15:40:25

150

3,987.50

LSE

15:40:25

 

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