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Unilever PLC (ULVR)

  Print          Annual reports

Thursday 29 July, 2021

Unilever PLC

Transaction in Own Shares

RNS Number : 9807G
Unilever PLC
29 July 2021
 

29 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:


29 July 2021

Number of ordinary shares purchased:


144,253

Highest price paid per share:


GBp 4,086.0000

Lowest price paid per share:


GBp 4,048.5000

Volume weighted average price paid per share:


GBp 4,064.4499




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 26,779,545 of its ordinary shares in treasury and has 2,602,464,227 ordinary shares in issue (excluding treasury shares).




Aggregated information






Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

4,064.8946

96,781

BATS

4,063.5590

17,775

Chi-X

4,063.5271

17,903

Turquoise

4,063.5438

11,794




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

339

4,055.00

BATE

08:08:45

140

4,062.00

BATE

08:10:02

100

4,062.00

BATE

08:10:02

54

4,062.00

BATE

08:10:02

327

4,057.50

BATE

08:10:39

32

4,052.00

BATE

08:11:55

36

4,052.00

BATE

08:11:55

282

4,052.00

BATE

08:11:55

203

4,056.50

BATE

08:13:37

88

4,056.50

BATE

08:13:38

294

4,057.50

BATE

08:15:31

314

4,059.50

BATE

08:16:12

106

4,057.00

BATE

08:17:48

171

4,057.00

BATE

08:17:48

63

4,057.00

BATE

08:17:48

291

4,060.50

BATE

08:19:48

351

4,062.50

BATE

08:21:57

353

4,062.00

BATE

08:23:41

319

4,052.50

BATE

08:27:01

348

4,055.00

BATE

08:28:30

332

4,057.00

BATE

08:30:47

35

4,059.50

BATE

08:34:00

19

4,059.50

BATE

08:34:00

38

4,059.50

BATE

08:34:00

9

4,059.50

BATE

08:34:00

112

4,059.50

BATE

08:34:01

73

4,059.50

BATE

08:34:06

317

4,059.50

BATE

08:35:30

338

4,054.00

BATE

08:38:38

216

4,055.00

BATE

08:40:40

92

4,055.00

BATE

08:40:51

22

4,055.00

BATE

08:40:51

338

4,052.00

BATE

08:43:52

340

4,055.00

BATE

08:47:19

300

4,059.50

BATE

08:49:27

296

4,061.50

BATE

08:52:51

217

4,057.00

BATE

08:55:26

88

4,057.00

BATE

08:55:26

25

4,057.00

BATE

08:55:26

12

4,057.00

BATE

08:55:26

332

4,059.50

BATE

08:58:13

8

4,059.50

BATE

08:58:50

323

4,061.00

BATE

09:01:00

20

4,063.00

BATE

09:03:08

106

4,063.00

BATE

09:03:08

12

4,063.00

BATE

09:03:08

142

4,063.00

BATE

09:03:09

30

4,063.00

BATE

09:03:09

106

4,062.00

BATE

09:06:07

50

4,064.00

BATE

09:06:58

100

4065.0000

BATE

09:07:24

324

4066.0000

BATE

09:08:50

340

4071.5000

BATE

09:11:09

204

4070.0000

BATE

09:13:56

132

4070.0000

BATE

09:13:56

352

4062.0000

BATE

09:18:04

9

4061.5000

BATE

09:21:29

9

4061.5000

BATE

09:21:29

9

4061.5000

BATE

09:21:29

61

4061.5000

BATE

09:21:29

157

4061.5000

BATE

09:21:29

109

4061.5000

BATE

09:21:29

23

4066.5000

BATE

09:25:24

98

4066.5000

BATE

09:25:25

15

4066.5000

BATE

09:25:25

62

4066.5000

BATE

09:25:25

47

4066.5000

BATE

09:25:25

13

4066.5000

BATE

09:25:25

41

4066.5000

BATE

09:25:25

295

4068.5000

BATE

09:27:36

309

4067.5000

BATE

09:31:20

338

4067.5000

BATE

09:32:58

146

4067.0000

BATE

09:36:53

61

4067.0000

BATE

09:36:53

100

4067.0000

BATE

09:36:53

100

4070.5000

BATE

09:38:48

1

4070.5000

BATE

09:38:48

147

4069.5000

BATE

09:40:22

191

4069.5000

BATE

09:40:22

313

4070.0000

BATE

09:45:22

346

4070.0000

BATE

09:47:00

301

4067.5000

BATE

09:50:41

327

4069.5000

BATE

09:54:03

290

4067.0000

BATE

09:57:42

298

4070.0000

BATE

10:01:08

346

4068.5000

BATE

10:05:00

291

4065.5000

BATE

10:08:22

262

4069.5000

BATE

10:13:01

67

4069.5000

BATE

10:13:01

345

4070.5000

BATE

10:16:28

178

4070.0000

BATE

10:19:20

174

4070.0000

BATE

10:19:20

36

4070.0000

BATE

10:23:46

50

4070.0000

BATE

10:23:46

25

4070.0000

BATE

10:23:46

48

4070.0000

BATE

10:23:46

140

4070.0000

BATE

10:23:46

26

4069.5000

BATE

10:28:09

307

4070.0000

BATE

10:28:40

192

4074.5000

BATE

10:32:05

37

4074.5000

BATE

10:32:05

63

4074.5000

BATE

10:32:05

316

4071.0000

BATE

10:34:08

350

4074.0000

BATE

10:38:12

233

4075.5000

BATE

10:43:15

62

4075.5000

BATE

10:43:15

112

4055.0000

CHIX

08:08:45

100

4055.0000

CHIX

08:08:45

100

4055.0000

CHIX

08:08:45

304

4055.5000

CHIX

08:08:45

297

4061.5000

CHIX

08:10:02

286

4056.5000

CHIX

08:11:28

300

4054.5000

CHIX

08:13:00

349

4054.0000

CHIX

08:13:46

343

4059.5000

CHIX

08:16:12

310

4058.0000

CHIX

08:17:17

351

4064.5000

CHIX

08:18:58

315

4062.5000

CHIX

08:21:57

215

4064.0000

CHIX

08:22:44

337

4058.0000

CHIX

08:24:17

96

4051.5000

CHIX

08:27:05

32

4051.5000

CHIX

08:27:05

215

4051.5000

CHIX

08:27:05

297

4058.0000

CHIX

08:29:03

288

4059.0000

CHIX

08:32:13

300

4059.0000

CHIX

08:33:15

306

4059.5000

CHIX

08:35:30

316

4053.0000

CHIX

08:37:32

296

4053.5000

CHIX

08:40:13

289

4053.0000

CHIX

08:42:49

297

4051.0000

CHIX

08:45:59

345

4059.5000

CHIX

08:48:54

332

4058.5000

CHIX

08:51:33

294

4059.0000

CHIX

08:54:19

330

4058.5000

CHIX

08:57:29

115

4059.5000

CHIX

09:00:07

20

4059.5000

CHIX

09:00:07

213

4059.5000

CHIX

09:00:13

16

4063.5000

CHIX

09:03:04

250

4063.5000

CHIX

09:03:04

57

4063.5000

CHIX

09:03:04

328

4063.5000

CHIX

09:04:56

147

4069.5000

CHIX

09:09:42

54

4069.5000

CHIX

09:09:42

24

4069.5000

CHIX

09:09:42

27

4069.5000

CHIX

09:09:42

94

4069.5000

CHIX

09:09:42

351

4071.5000

CHIX

09:11:09

146

4070.0000

CHIX

09:13:56

353

4065.5000

CHIX

09:15:39

105

4061.5000

CHIX

09:19:11

175

4061.5000

CHIX

09:20:00

39

4061.5000

CHIX

09:20:10

55

4059.5000

CHIX

09:22:13

215

4059.5000

CHIX

09:22:13

123

4066.5000

CHIX

09:25:23

192

4066.5000

CHIX

09:25:25

306

4066.0000

CHIX

09:27:51

304

4067.5000

CHIX

09:31:20

303

4067.5000

CHIX

09:34:44

289

4067.0000

CHIX

09:36:53

309

4069.5000

CHIX

09:39:38

337

4066.5000

CHIX

09:43:11

21

4070.5000

CHIX

09:46:19

254

4070.5000

CHIX

09:46:19

60

4070.5000

CHIX

09:46:19

14

4067.5000

CHIX

09:49:56

48

4067.5000

CHIX

09:49:56

105

4067.5000

CHIX

09:49:56

121

4067.5000

CHIX

09:50:41

330

4069.5000

CHIX

09:54:03

26

4066.5000

CHIX

09:56:07

278

4066.5000

CHIX

09:56:07

26

4066.5000

CHIX

09:56:07

4

4070.0000

CHIX

10:01:08

125

4070.0000

CHIX

10:01:08

79

4070.0000

CHIX

10:01:08

88

4070.0000

CHIX

10:01:08

54

4070.0000

CHIX

10:01:08

311

4068.5000

CHIX

10:05:00

335

4067.0000

CHIX

10:07:50

321

4069.5000

CHIX

10:13:01

329

4070.0000

CHIX

10:15:47

329

4070.5000

CHIX

10:19:44

344

4070.0000

CHIX

10:23:46

311

4070.5000

CHIX

10:28:39

32

4075.0000

CHIX

10:30:51

53

4075.0000

CHIX

10:30:51

87

4074.0000

CHIX

10:32:13

179

4074.0000

CHIX

10:32:13

87

4074.0000

CHIX

10:32:13

300

4074.0000

CHIX

10:36:23

215

4073.0000

CHIX

10:41:47

338

4075.5000

CHIX

10:44:08

505

4048.5000

LSE

08:07:31

453

4050.5000

LSE

08:08:02

424

4050.0000

LSE

08:08:04

426

4052.5000

LSE

08:08:28

415

4055.0000

LSE

08:08:45

407

4055.0000

LSE

08:08:45

890

4055.5000

LSE

08:08:45

581

4059.0000

LSE

08:09:29

455

4059.5000

LSE

08:09:29

383

4062.0000

LSE

08:10:02

152

4062.0000

LSE

08:10:02

180

4062.0000

LSE

08:10:02

50

4062.0000

LSE

08:10:02

72

4062.0000

LSE

08:10:02

402

4060.5000

LSE

08:10:03

309

4061.0000

LSE

08:10:03

337

4061.0000

LSE

08:10:03

466

4059.5000

LSE

08:10:33

404

4056.5000

LSE

08:11:28

320

4055.0000

LSE

08:11:37

101

4055.0000

LSE

08:11:37

462

4054.5000

LSE

08:13:00

407

4056.5000

LSE

08:13:37

387

4055.5000

LSE

08:13:38

466

4055.5000

LSE

08:15:02

388

4057.0000

LSE

08:15:38

34

4059.0000

LSE

08:16:12

420

4059.0000

LSE

08:16:12

464

4059.0000

LSE

08:16:12

441

4058.0000

LSE

08:17:17

19

4058.0000

LSE

08:17:17

385

4058.5000

LSE

08:17:17

466

4056.0000

LSE

08:17:54

408

4063.5000

LSE

08:19:07

254

4062.5000

LSE

08:19:16

208

4062.5000

LSE

08:19:16

450

4060.5000

LSE

08:19:20

18

4061.5000

LSE

08:21:57

200

4061.5000

LSE

08:21:57

200

4061.5000

LSE

08:21:57

64

4061.5000

LSE

08:21:57

150

4061.5000

LSE

08:21:57

435

4062.0000

LSE

08:21:57

66

4063.5000

LSE

08:22:49

220

4063.5000

LSE

08:22:49

233

4063.5000

LSE

08:22:49

180

4063.5000

LSE

08:22:49

422

4063.0000

LSE

08:22:53

410

4063.0000

LSE

08:22:53

413

4064.0000

LSE

08:23:12

26

4064.0000

LSE

08:23:12

91

4064.0000

LSE

08:23:12

342

4064.0000

LSE

08:23:12

427

4062.5000

LSE

08:23:14

183

4061.5000

LSE

08:23:41

220

4061.5000

LSE

08:23:41

161

4059.5000

LSE

08:24:01

308

4059.5000

LSE

08:24:01

39

4058.0000

LSE

08:24:06

107

4058.0000

LSE

08:24:06

166

4058.0000

LSE

08:24:06

96

4058.0000

LSE

08:24:06

30

4058.0000

LSE

08:24:06

442

4057.0000

LSE

08:24:40

413

4054.5000

LSE

08:25:03

436

4055.5000

LSE

08:25:37

408

4054.5000

LSE

08:25:43

449

4053.0000

LSE

08:26:51

559

4055.0000

LSE

08:27:53

74

4055.0000

LSE

08:27:53

200

4056.5000

LSE

08:28:15

57

4056.5000

LSE

08:28:15

200

4056.5000

LSE

08:28:15

434

4056.5000

LSE

08:28:15

448

4055.5000

LSE

08:28:19

399

4060.0000

LSE

08:29:33

524

4059.0000

LSE

08:29:34

453

4058.5000

LSE

08:29:59

124

4058.5000

LSE

08:29:59

50

4058.5000

LSE

08:29:59

100

4058.5000

LSE

08:29:59

25

4058.5000

LSE

08:29:59

135

4058.5000

LSE

08:29:59

460

4057.5000

LSE

08:30:41

412

4057.0000

LSE

08:30:42

425

4056.5000

LSE

08:30:52

390

4056.0000

LSE

08:31:02

115

4056.0000

LSE

08:31:02

337

4056.0000

LSE

08:31:02

388

4059.0000

LSE

08:32:24

80

4059.0000

LSE

08:32:45

297

4059.0000

LSE

08:32:45

20

4059.0000

LSE

08:32:45

20

4059.0000

LSE

08:32:45

149

4059.0000

LSE

08:33:15

309

4059.0000

LSE

08:33:15

412

4059.0000

LSE

08:33:52

45

4059.0000

LSE

08:34:06

4

4059.0000

LSE

08:34:06

467

4059.0000

LSE

08:34:27

75

4058.5000

LSE

08:34:30

272

4058.5000

LSE

08:34:30

51

4058.5000

LSE

08:34:30

388

4059.5000

LSE

08:35:30

383

4058.0000

LSE

08:35:32

426

4054.5000

LSE

08:36:26

183

4053.5000

LSE

08:37:29

254

4053.5000

LSE

08:37:29

463

4054.0000

LSE

08:38:38

439

4053.5000

LSE

08:38:42

323

4054.0000

LSE

08:39:08

93

4054.0000

LSE

08:39:08

448

4053.0000

LSE

08:39:20

391

4053.0000

LSE

08:39:45

397

4053.0000

LSE

08:40:14

423

4055.0000

LSE

08:41:16

393

4053.5000

LSE

08:41:35

200

4053.5000

LSE

08:42:19

188

4053.5000

LSE

08:42:19

428

4051.5000

LSE

08:43:02

114

4051.0000

LSE

08:44:50

321

4051.0000

LSE

08:44:50

15

4055.0000

LSE

08:47:19

172

4055.0000

LSE

08:47:19

172

4055.0000

LSE

08:47:19

50

4055.0000

LSE

08:47:19

641

4055.0000

LSE

08:47:19

50

4055.0000

LSE

08:47:19

150

4055.0000

LSE

08:47:19

531

4059.0000

LSE

08:48:54

133

4058.5000

LSE

08:49:05

309

4058.5000

LSE

08:49:14

122

4059.5000

LSE

08:49:27

292

4059.5000

LSE

08:49:27

427

4060.0000

LSE

08:49:45

447

4059.5000

LSE

08:50:15

110

4058.5000

LSE

08:50:56

321

4058.5000

LSE

08:50:56

34

4057.5000

LSE

08:51:53

451

4061.5000

LSE

08:52:51

136

4061.0000

LSE

08:53:11

318

4061.0000

LSE

08:53:11

392

4060.5000

LSE

08:53:29

456

4059.0000

LSE

08:54:19

434

4057.0000

LSE

08:55:20

461

4057.5000

LSE

08:56:23

461

4058.5000

LSE

08:57:29

408

4060.0000

LSE

08:58:45

428

4059.5000

LSE

08:58:50

460

4059.5000

LSE

08:58:50

256

4059.5000

LSE

09:00:07

192

4059.5000

LSE

09:00:07

639

4060.5000

LSE

09:01:00

65

4060.0000

LSE

09:01:17

55

4060.0000

LSE

09:01:24

99

4061.5000

LSE

09:01:55

75

4061.5000

LSE

09:01:55

59

4061.5000

LSE

09:02:05

21

4061.5000

LSE

09:02:05

25

4061.5000

LSE

09:02:05

21

4061.5000

LSE

09:02:05

25

4061.5000

LSE

09:02:05

59

4061.5000

LSE

09:02:05

50

4061.5000

LSE

09:02:05

12

4061.5000

LSE

09:02:05

424

4061.0000

LSE

09:02:06

82

4060.5000

LSE

09:02:16

333

4060.5000

LSE

09:02:16

303

4063.5000

LSE

09:03:04

77

4063.5000

LSE

09:03:04

26

4063.0000

LSE

09:03:08

336

4063.0000

LSE

09:03:08

43

4063.0000

LSE

09:03:08

411

4062.5000

LSE

09:03:50

30

4062.5000

LSE

09:03:50

443

4064.0000

LSE

09:04:56

429

4063.5000

LSE

09:07:03

443

4064.5000

LSE

09:07:36

19

4064.5000

LSE

09:07:36

421

4064.0000

LSE

09:07:41

150

4069.5000

LSE

09:09:25

18

4069.5000

LSE

09:09:25

13

4069.5000

LSE

09:09:25

51

4069.5000

LSE

09:09:25

261

4069.5000

LSE

09:09:36

113

4071.0000

LSE

09:11:10

336

4071.0000

LSE

09:11:10

403

4070.0000

LSE

09:12:01

436

4069.5000

LSE

09:14:07

466

4062.0000

LSE

09:15:57

432

4061.5000

LSE

09:16:22

577

4063.0000

LSE

09:16:22

449

4063.5000

LSE

09:16:22

396

4061.5000

LSE

09:16:39

417

4060.5000

LSE

09:17:01

176

4060.0000

LSE

09:17:19

291

4060.0000

LSE

09:17:19

418

4061.5000

LSE

09:20:10

147

4061.5000

LSE

09:21:29

241

4061.5000

LSE

09:21:29

392

4061.5000

LSE

09:23:17

387

4067.5000

LSE

09:27:01

52

4067.5000

LSE

09:27:01

328

4065.0000

LSE

09:28:31

105

4065.0000

LSE

09:28:31

71

4066.5000

LSE

09:31:41

215

4066.5000

LSE

09:31:41

107

4066.5000

LSE

09:31:41

150

4066.5000

LSE

09:35:32

182

4066.5000

LSE

09:35:32

68

4066.5000

LSE

09:35:32

110

4069.5000

LSE

09:39:01

51

4069.5000

LSE

09:39:01

15

4069.5000

LSE

09:39:01

238

4069.5000

LSE

09:39:28

110

4068.0000

LSE

09:40:59

327

4068.0000

LSE

09:41:00

226

4070.0000

LSE

09:45:22

42

4070.0000

LSE

09:45:22

124

4070.0000

LSE

09:45:22

45

4070.0000

LSE

09:45:22

64

4070.5000

LSE

09:46:19

55

4070.5000

LSE

09:46:19

269

4070.5000

LSE

09:46:19

450

4070.0000

LSE

09:47:00

460

4070.5000

LSE

09:48:19

38

4068.0000

LSE

09:49:35

131

4068.0000

LSE

09:49:35

164

4068.0000

LSE

09:49:35

114

4068.0000

LSE

09:49:35

393

4069.0000

LSE

09:54:03

434

4067.0000

LSE

09:55:19

449

4067.0000

LSE

09:57:42

20

4070.0000

LSE

10:01:08

398

4070.0000

LSE

10:01:08

173

4069.5000

LSE

10:02:00

281

4069.5000

LSE

10:02:00

421

4068.5000

LSE

10:05:00

90

4067.0000

LSE

10:07:50

314

4067.0000

LSE

10:07:50

413

4066.5000

LSE

10:09:35

435

4068.5000

LSE

10:11:19

229

4069.0000

LSE

10:13:31

191

4069.0000

LSE

10:13:31

451

4070.0000

LSE

10:14:41

405

4070.0000

LSE

10:19:20

344

4069.5000

LSE

10:20:03

102

4069.5000

LSE

10:20:03

426

4071.0000

LSE

10:21:40

126

4070.5000

LSE

10:22:28

260

4070.5000

LSE

10:22:28

55

4070.0000

LSE

10:23:25

376

4070.0000

LSE

10:23:46

11

4069.5000

LSE

10:27:40

376

4069.5000

LSE

10:28:09

444

4070.0000

LSE

10:28:40

227

4072.5000

LSE

10:29:06

163

4072.5000

LSE

10:29:06

406

4072.0000

LSE

10:29:43

415

4073.0000

LSE

10:30:24

402

4073.0000

LSE

10:30:24

7

4073.0000

LSE

10:30:24

104

4074.0000

LSE

10:32:05

357

4074.0000

LSE

10:32:05

190

4074.5000

LSE

10:32:05

212

4074.5000

LSE

10:32:05

6

4071.0000

LSE

10:33:14

407

4071.0000

LSE

10:33:14

36

4072.0000

LSE

10:34:33

363

4072.0000

LSE

10:34:33

17

4072.5000

LSE

10:35:03

196

4072.5000

LSE

10:35:20

224

4072.5000

LSE

10:35:20

397

4074.0000

LSE

10:36:23

50

4074.0000

LSE

10:36:23

59

4073.0000

LSE

10:38:40

346

4073.0000

LSE

10:38:40

245

4076.0000

LSE

10:43:10

43

4076.0000

LSE

10:43:10

175

4076.0000

LSE

10:43:10

383

4075.0000

LSE

10:44:08

463

4075.5000

LSE

10:45:55

138

4072.0000

LSE

10:48:06

277

4072.0000

LSE

10:48:06

136

4070.5000

LSE

10:48:55

251

4070.5000

LSE

10:49:11

442

4072.5000

LSE

10:50:01

134

4073.0000

LSE

10:50:01

86

4073.0000

LSE

10:50:01

440

4071.0000

LSE

10:50:27

482

4068.0000

LSE

10:54:46

138

4068.0000

LSE

10:55:20

49

4068.0000

LSE

10:55:20

59

4068.0000

LSE

10:55:20

101

4068.5000

LSE

10:55:47

21

4069.5000

LSE

10:56:15

408

4069.5000

LSE

10:56:15

400

4068.5000

LSE

10:56:56

450

4067.0000

LSE

10:59:05

420

4067.0000

LSE

11:01:00

458

4066.0000

LSE

11:01:43

196

4066.5000

LSE

11:03:49

269

4066.5000

LSE

11:03:49

399

4065.0000

LSE

11:05:06

404

4065.5000

LSE

11:06:55

534

4066.5000

LSE

11:11:30

50

4069.5000

LSE

11:13:06

64

4069.5000

LSE

11:13:06

150

4069.5000

LSE

11:13:06

23

4069.5000

LSE

11:13:06

11

4069.5000

LSE

11:13:06

27

4069.5000

LSE

11:13:06

50

4069.5000

LSE

11:13:06

150

4069.5000

LSE

11:13:06

23

4069.5000

LSE

11:13:06

41

4069.5000

LSE

11:13:06

261

4069.0000

LSE

11:13:08

305

4069.0000

LSE

11:13:08

391

4072.0000

LSE

11:15:54

461

4072.0000

LSE

11:16:30

336

4072.0000

LSE

11:17:52

42

4072.0000

LSE

11:17:58

376

4069.5000

LSE

11:19:42

156

4068.5000

LSE

11:22:20

154

4068.5000

LSE

11:22:20

124

4068.5000

LSE

11:22:20

19

4068.5000

LSE

11:22:20

30

4070.0000

LSE

11:28:20

400

4070.0000

LSE

11:28:20

384

4071.0000

LSE

11:30:15

39

4074.0000

LSE

11:32:25

360

4074.0000

LSE

11:32:25

449

4077.0000

LSE

11:35:41

108

4078.5000

LSE

11:38:00

253

4078.5000

LSE

11:38:00

15

4078.5000

LSE

11:38:00

439

4081.5000

LSE

11:41:00

459

4081.0000

LSE

11:41:52

123

4081.5000

LSE

11:41:52

309

4081.5000

LSE

11:41:52

119

4082.0000

LSE

11:45:05

254

4082.0000

LSE

11:45:05

89

4082.0000

LSE

11:45:09

441

4079.5000

LSE

11:48:24

456

4079.5000

LSE

11:50:26

388

4078.0000

LSE

11:50:38

463

4078.0000

LSE

11:53:56

340

4081.0000

LSE

11:55:26

49

4081.0000

LSE

11:55:26

458

4081.5000

LSE

11:56:54

212

4079.5000

LSE

11:58:17

202

4079.5000

LSE

11:58:17

115

4081.5000

LSE

12:00:02

46

4081.5000

LSE

12:00:02

89

4081.5000

LSE

12:00:02

161

4081.5000

LSE

12:00:02

151

4081.0000

LSE

12:00:30

45

4081.0000

LSE

12:00:46

245

4081.0000

LSE

12:01:54

452

4080.0000

LSE

12:01:59

119

4081.5000

LSE

12:03:27

282

4081.5000

LSE

12:03:27

455

4084.0000

LSE

12:05:19

425

4083.5000

LSE

12:06:14

14

4081.0000

LSE

12:07:02

407

4081.0000

LSE

12:07:02

14

4081.0000

LSE

12:07:02

382

4081.5000

LSE

12:09:19

463

4082.5000

LSE

12:11:21

282

4082.0000

LSE

12:12:13

131

4082.0000

LSE

12:12:13

41

4082.0000

LSE

12:12:13

50

4082.0000

LSE

12:13:13

150

4082.0000

LSE

12:13:13

64

4082.0000

LSE

12:13:13

317

4081.5000

LSE

12:13:52

65

4081.5000

LSE

12:13:52

435

4084.5000

LSE

12:15:28

446

4084.5000

LSE

12:18:18

430

4086.0000

LSE

12:19:06

4

4086.0000

LSE

12:19:06

339

4055.0000

Turquoise

08:08:45

344

4055.5000

Turquoise

08:11:04

299

4056.5000

Turquoise

08:13:37

333

4055.5000

Turquoise

08:15:13

302

4064.5000

Turquoise

08:18:58

287

4059.0000

Turquoise

08:20:08

355

4064.5000

Turquoise

08:23:12

349

4053.0000

Turquoise

08:26:51

304

4058.0000

Turquoise

08:30:01

50

4058.0000

Turquoise

08:30:01

350

4059.0000

Turquoise

08:34:27

318

4054.0000

Turquoise

08:38:38

292

4053.0000

Turquoise

08:42:49

330

4055.0000

Turquoise

08:47:19

188

4058.5000

Turquoise

08:50:56

137

4058.5000

Turquoise

08:50:56

17

4058.5000

Turquoise

08:50:56

335

4057.0000

Turquoise

08:55:20

88

4059.5000

Turquoise

09:00:07

38

4059.5000

Turquoise

09:00:07

104

4059.5000

Turquoise

09:00:07

6

4059.5000

Turquoise

09:00:07

57

4059.5000

Turquoise

09:00:13

73

4063.5000

Turquoise

09:03:04

259

4063.5000

Turquoise

09:03:04

144

4063.5000

Turquoise

09:07:03

137

4063.5000

Turquoise

09:07:03

9

4063.5000

Turquoise

09:07:03

128

4068.5000

Turquoise

09:10:27

8

4068.5000

Turquoise

09:10:27

41

4068.5000

Turquoise

09:10:27

134

4068.5000

Turquoise

09:10:27

103

4068.0000

Turquoise

09:15:11

147

4068.0000

Turquoise

09:15:12

43

4068.0000

Turquoise

09:15:12

45

4068.0000

Turquoise

09:15:12

352

4061.5000

Turquoise

09:20:10

121

4066.5000

Turquoise

09:25:25

180

4066.5000

Turquoise

09:25:25

344

4065.5000

Turquoise

09:30:07

286

4067.0000

Turquoise

09:35:17

105

4071.0000

Turquoise

09:38:39

183

4071.0000

Turquoise

09:38:39

317

4066.5000

Turquoise

09:43:11

329

4070.5000

Turquoise

09:48:19

100

4070.0000

Turquoise

09:53:58

90

4070.0000

Turquoise

09:53:58

296

4065.0000

Turquoise

09:55:37

20

4070.5000

Turquoise

10:01:08

12

4070.5000

Turquoise

10:01:08

125

4070.5000

Turquoise

10:01:08

18

4070.5000

Turquoise

10:01:08

100

4070.5000

Turquoise

10:01:08

342

4070.0000

Turquoise

10:01:08

292

4069.5000

Turquoise

10:13:01

1

4070.5000

Turquoise

10:17:57

343

4070.0000

Turquoise

10:19:20

354

4070.5000

Turquoise

10:23:20

328

4072.5000

Turquoise

10:29:06

308

4072.0000

Turquoise

10:35:20

175

4076.0000

Turquoise

10:43:10

180

4076.0000

Turquoise

10:43:10

 

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