12 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: | | 12 July 2021 |
Number of ordinary shares purchased: | | 99,875 |
Highest price paid per share: | | GBp 4,300.0000 |
Lowest price paid per share: | | GBp 4,274.0000 |
Volume weighted average price paid per share: | | GBp 4,290.9613 |
| | |
Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date. | ||
| | |
Following the purchase of these shares, Unilever holds 19,566,961 of its ordinary shares in treasury and has 2,609,676,811 ordinary shares in issue (excluding treasury shares). | ||
| | |
Aggregated information | | |
| | |
Trading venue | Volume weighted average price (GBp) | Aggregated volume (shares) |
LSE | 4,290.9613 | 99,875 |
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 (GBp) | LastMkt | ExecutionTime |
150 | 4,274.00 | LSE | 08:04:04 |
199 | 4,274.00 | LSE | 08:04:04 |
400 | 4,278.50 | LSE | 08:05:35 |
355 | 4,279.50 | LSE | 08:05:35 |
208 | 4,274.50 | LSE | 08:06:08 |
351 | 4,276.00 | LSE | 08:06:08 |
97 | 4,276.00 | LSE | 08:06:47 |
283 | 4,276.00 | LSE | 08:06:47 |
322 | 4,274.50 | LSE | 08:06:49 |
381 | 4,280.50 | LSE | 08:08:05 |
140 | 4,286.00 | LSE | 08:10:11 |
126 | 4,286.00 | LSE | 08:10:11 |
137 | 4,286.00 | LSE | 08:10:11 |
126 | 4,286.00 | LSE | 08:10:11 |
366 | 4,286.00 | LSE | 08:10:11 |
317 | 4,287.00 | LSE | 08:10:51 |
387 | 4,286.00 | LSE | 08:11:02 |
323 | 4,284.50 | LSE | 08:11:05 |
105 | 4,288.50 | LSE | 08:14:23 |
45 | 4,288.50 | LSE | 08:14:23 |
80 | 4,288.50 | LSE | 08:14:23 |
150 | 4,288.50 | LSE | 08:14:23 |
227 | 4,288.50 | LSE | 08:14:23 |
150 | 4,288.50 | LSE | 08:14:23 |
381 | 4,288.50 | LSE | 08:14:23 |
355 | 4,288.50 | LSE | 08:14:55 |
373 | 4,287.50 | LSE | 08:14:58 |
209 | 4,289.00 | LSE | 08:16:17 |
207 | 4,289.00 | LSE | 08:16:17 |
10 | 4,289.00 | LSE | 08:16:17 |
312 | 4,288.50 | LSE | 08:16:33 |
20 | 4,288.50 | LSE | 08:16:33 |
162 | 4,288.00 | LSE | 08:16:36 |
180 | 4,288.00 | LSE | 08:16:36 |
480 | 4,288.00 | LSE | 08:16:36 |
360 | 4,287.50 | LSE | 08:17:13 |
376 | 4,286.50 | LSE | 08:17:25 |
134 | 4,284.50 | LSE | 08:18:52 |
134 | 4,284.50 | LSE | 08:18:52 |
89 | 4,284.50 | LSE | 08:18:52 |
378 | 4,285.00 | LSE | 08:20:02 |
381 | 4,284.50 | LSE | 08:20:04 |
378 | 4,284.00 | LSE | 08:20:05 |
371 | 4,284.00 | LSE | 08:20:32 |
19 | 4,284.00 | LSE | 08:20:32 |
343 | 4,284.00 | LSE | 08:20:32 |
249 | 4,282.50 | LSE | 08:21:57 |
126 | 4,282.50 | LSE | 08:21:57 |
371 | 4,281.50 | LSE | 08:22:08 |
56 | 4,279.00 | LSE | 08:22:56 |
173 | 4,279.00 | LSE | 08:22:56 |
87 | 4,279.00 | LSE | 08:22:56 |
149 | 4,279.50 | LSE | 08:24:10 |
170 | 4,279.50 | LSE | 08:24:10 |
140 | 4,279.50 | LSE | 08:24:10 |
82 | 4,279.50 | LSE | 08:24:10 |
100 | 4,279.50 | LSE | 08:24:10 |
370 | 4,278.00 | LSE | 08:25:05 |
328 | 4,277.50 | LSE | 08:27:35 |
380 | 4,278.00 | LSE | 08:27:35 |
90 | 4,278.50 | LSE | 08:27:35 |
286 | 4,278.50 | LSE | 08:27:35 |
92 | 4,281.50 | LSE | 08:30:01 |
224 | 4,281.50 | LSE | 08:30:01 |
277 | 4,281.50 | LSE | 08:30:01 |
65 | 4,281.50 | LSE | 08:30:01 |
333 | 4,282.50 | LSE | 08:31:26 |
319 | 4,281.50 | LSE | 08:31:38 |
376 | 4,280.50 | LSE | 08:32:05 |
148 | 4,279.00 | LSE | 08:32:32 |
16 | 4,279.00 | LSE | 08:32:32 |
150 | 4,279.00 | LSE | 08:32:32 |
156 | 4,279.50 | LSE | 08:33:30 |
185 | 4,279.50 | LSE | 08:33:30 |
380 | 4,279.00 | LSE | 08:33:53 |
30 | 4,285.50 | LSE | 08:36:15 |
304 | 4,285.50 | LSE | 08:36:15 |
327 | 4,286.00 | LSE | 08:36:38 |
382 | 4,285.50 | LSE | 08:36:43 |
379 | 4,287.00 | LSE | 08:37:52 |
336 | 4,286.00 | LSE | 08:38:06 |
358 | 4,285.50 | LSE | 08:38:11 |
345 | 4,285.00 | LSE | 08:38:18 |
345 | 4,282.50 | LSE | 08:39:22 |
315 | 4,283.00 | LSE | 08:40:52 |
174 | 4,283.00 | LSE | 08:40:53 |
50 | 4,283.00 | LSE | 08:40:53 |
150 | 4,283.00 | LSE | 08:40:53 |
68 | 4,283.50 | LSE | 08:41:59 |
150 | 4,283.50 | LSE | 08:41:59 |
259 | 4,285.50 | LSE | 08:43:10 |
93 | 4,285.50 | LSE | 08:43:10 |
363 | 4,285.00 | LSE | 08:43:11 |
353 | 4,286.00 | LSE | 08:44:03 |
336 | 4,284.50 | LSE | 08:44:39 |
336 | 4,283.00 | LSE | 08:45:52 |
314 | 4,284.00 | LSE | 08:47:02 |
57 | 4,284.00 | LSE | 08:47:02 |
331 | 4,285.00 | LSE | 08:48:11 |
335 | 4,285.50 | LSE | 08:49:22 |
378 | 4,285.00 | LSE | 08:49:46 |
11 | 4,284.50 | LSE | 08:49:47 |
102 | 4,284.50 | LSE | 08:49:48 |
370 | 4,285.00 | LSE | 08:50:16 |
381 | 4,283.50 | LSE | 08:52:25 |
199 | 4,286.00 | LSE | 08:53:39 |
131 | 4,286.00 | LSE | 08:53:39 |
50 | 4,285.00 | LSE | 08:53:52 |
257 | 4,287.50 | LSE | 08:56:07 |
91 | 4,287.50 | LSE | 08:56:07 |
69 | 4,288.00 | LSE | 08:56:51 |
61 | 4,288.50 | LSE | 08:56:51 |
275 | 4,288.50 | LSE | 08:56:51 |
118 | 4,288.00 | LSE | 08:56:52 |
142 | 4,288.00 | LSE | 08:57:44 |
365 | 4,285.00 | LSE | 08:58:20 |
335 | 4,285.50 | LSE | 08:59:49 |
84 | 4,285.00 | LSE | 09:00:17 |
243 | 4,285.00 | LSE | 09:00:17 |
136 | 4,291.00 | LSE | 09:04:34 |
214 | 4,291.00 | LSE | 09:04:34 |
391 | 4,291.00 | LSE | 09:05:46 |
100 | 4,292.50 | LSE | 09:06:34 |
5 | 4,292.50 | LSE | 09:06:34 |
245 | 4,292.50 | LSE | 09:06:34 |
362 | 4,292.50 | LSE | 09:07:08 |
233 | 4,294.00 | LSE | 09:08:01 |
109 | 4,294.00 | LSE | 09:08:01 |
183 | 4,293.50 | LSE | 09:08:03 |
70 | 4,293.50 | LSE | 09:08:44 |
70 | 4,293.50 | LSE | 09:08:44 |
321 | 4,294.00 | LSE | 09:08:44 |
369 | 4,295.00 | LSE | 09:10:33 |
358 | 4,294.50 | LSE | 09:11:00 |
6 | 4,293.00 | LSE | 09:11:42 |
99 | 4,293.00 | LSE | 09:11:42 |
155 | 4,293.00 | LSE | 09:11:42 |
50 | 4,293.00 | LSE | 09:11:42 |
335 | 4,291.00 | LSE | 09:13:56 |
339 | 4,293.50 | LSE | 09:15:05 |
15 | 4,293.50 | LSE | 09:15:05 |
317 | 4,292.50 | LSE | 09:15:20 |
64 | 4,292.50 | LSE | 09:15:20 |
300 | 4,292.50 | LSE | 09:17:58 |
76 | 4,292.50 | LSE | 09:17:58 |
223 | 4,292.50 | LSE | 09:17:58 |
50 | 4,292.50 | LSE | 09:17:58 |
50 | 4,292.50 | LSE | 09:17:58 |
354 | 4,292.50 | LSE | 09:17:58 |
350 | 4,293.00 | LSE | 09:19:43 |
350 | 4,294.50 | LSE | 09:21:32 |
335 | 4,294.00 | LSE | 09:21:58 |
362 | 4,295.00 | LSE | 09:22:32 |
369 | 4,294.50 | LSE | 09:22:58 |
314 | 4,294.00 | LSE | 09:24:28 |
387 | 4,293.50 | LSE | 09:25:27 |
129 | 4,293.00 | LSE | 09:25:30 |
229 | 4,293.00 | LSE | 09:25:30 |
337 | 4,293.50 | LSE | 09:27:33 |
332 | 4,293.00 | LSE | 09:27:35 |
329 | 4,294.00 | LSE | 09:29:50 |
44 | 4,294.00 | LSE | 09:29:50 |
328 | 4,293.50 | LSE | 09:30:04 |
50 | 4,291.00 | LSE | 09:31:46 |
315 | 4,291.00 | LSE | 09:31:46 |
58 | 4,291.00 | LSE | 09:33:10 |
200 | 4,291.00 | LSE | 09:33:10 |
378 | 4,291.00 | LSE | 09:34:01 |
283 | 4,288.50 | LSE | 09:34:16 |
63 | 4,288.50 | LSE | 09:34:16 |
43 | 4,289.00 | LSE | 09:36:57 |
299 | 4,289.00 | LSE | 09:36:57 |
47 | 4,289.00 | LSE | 09:36:57 |
300 | 4,289.00 | LSE | 09:36:57 |
262 | 4,288.50 | LSE | 09:38:34 |
67 | 4,288.50 | LSE | 09:38:34 |
380 | 4,287.00 | LSE | 09:40:00 |
350 | 4,285.50 | LSE | 09:42:03 |
307 | 4,288.50 | LSE | 09:44:14 |
56 | 4,288.50 | LSE | 09:44:14 |
257 | 4,287.50 | LSE | 09:45:03 |
100 | 4,287.50 | LSE | 09:45:03 |
120 | 4,288.50 | LSE | 09:45:03 |
50 | 4,288.50 | LSE | 09:45:03 |
180 | 4,288.50 | LSE | 09:45:03 |
352 | 4,288.50 | LSE | 09:45:03 |
157 | 4,287.00 | LSE | 09:47:27 |
174 | 4,287.00 | LSE | 09:47:27 |
379 | 4,292.00 | LSE | 09:50:53 |
327 | 4,291.50 | LSE | 09:50:57 |
326 | 4,294.00 | LSE | 09:55:06 |
190 | 4,294.00 | LSE | 09:55:50 |
129 | 4,294.00 | LSE | 09:55:56 |
31 | 4,296.50 | LSE | 10:00:44 |
50 | 4,296.50 | LSE | 10:00:44 |
298 | 4,296.50 | LSE | 10:00:44 |
336 | 4,296.00 | LSE | 10:00:44 |
349 | 4,296.00 | LSE | 10:00:44 |
203 | 4,296.00 | LSE | 10:01:18 |
169 | 4,296.00 | LSE | 10:01:18 |
357 | 4,295.00 | LSE | 10:02:57 |
240 | 4,297.00 | LSE | 10:05:30 |
76 | 4,297.00 | LSE | 10:05:30 |
333 | 4,296.50 | LSE | 10:06:02 |
320 | 4,297.00 | LSE | 10:07:31 |
291 | 4,298.50 | LSE | 10:09:31 |
68 | 4,298.50 | LSE | 10:09:31 |
288 | 4,300.00 | LSE | 10:10:29 |
82 | 4,299.50 | LSE | 10:11:37 |
50 | 4,299.50 | LSE | 10:11:37 |
150 | 4,299.50 | LSE | 10:11:37 |
50 | 4,299.50 | LSE | 10:11:37 |
79 | 4,300.00 | LSE | 10:11:37 |
43 | 4,298.50 | LSE | 10:12:28 |
300 | 4,298.50 | LSE | 10:12:28 |
337 | 4,298.50 | LSE | 10:14:12 |
315 | 4,298.00 | LSE | 10:16:38 |
387 | 4,297.50 | LSE | 10:17:58 |
386 | 4,297.50 | LSE | 10:20:42 |
343 | 4,299.50 | LSE | 10:30:44 |
342 | 4,300.00 | LSE | 10:30:44 |
294 | 4,300.00 | LSE | 10:30:44 |
348 | 4,300.00 | LSE | 10:30:44 |
343 | 4,300.00 | LSE | 10:30:44 |
345 | 4,300.00 | LSE | 10:30:44 |
53 | 4,300.00 | LSE | 10:30:44 |
280 | 4,300.00 | LSE | 10:30:44 |
61 | 4,300.00 | LSE | 10:30:44 |
388 | 4,299.00 | LSE | 10:30:47 |
356 | 4,298.50 | LSE | 10:31:36 |
103 | 4,299.00 | LSE | 10:32:39 |
250 | 4,299.00 | LSE | 10:32:39 |
52 | 4,299.50 | LSE | 10:32:39 |
212 | 4,299.50 | LSE | 10:32:39 |
52 | 4,299.50 | LSE | 10:32:39 |
327 | 4,298.00 | LSE | 10:33:57 |
365 | 4,299.00 | LSE | 10:36:33 |
252 | 4,298.50 | LSE | 10:38:28 |
110 | 4,298.50 | LSE | 10:39:44 |
46 | 4,298.50 | LSE | 10:39:44 |
320 | 4,298.50 | LSE | 10:39:58 |
340 | 4,297.50 | LSE | 10:40:01 |
41 | 4,297.50 | LSE | 10:40:01 |
82 | 4,296.00 | LSE | 10:41:32 |
300 | 4,296.00 | LSE | 10:41:32 |
180 | 4,295.50 | LSE | 10:44:23 |
50 | 4,295.50 | LSE | 10:44:23 |
367 | 4,296.00 | LSE | 10:44:23 |
338 | 4,293.00 | LSE | 10:44:57 |
50 | 4,293.50 | LSE | 10:47:51 |
150 | 4,293.50 | LSE | 10:47:51 |
17 | 4,293.50 | LSE | 10:47:51 |
50 | 4,293.50 | LSE | 10:47:51 |
101 | 4,293.50 | LSE | 10:47:51 |
1 | 4,293.00 | LSE | 10:47:51 |
328 | 4,293.00 | LSE | 10:47:51 |
47 | 4,293.00 | LSE | 10:48:50 |
317 | 4,293.00 | LSE | 10:48:50 |
118 | 4,296.50 | LSE | 10:51:48 |
50 | 4,296.50 | LSE | 10:51:48 |
58 | 4,296.50 | LSE | 10:51:48 |
180 | 4,296.50 | LSE | 10:51:48 |
56 | 4,296.50 | LSE | 10:51:48 |
166 | 4,296.50 | LSE | 10:51:48 |
103 | 4,296.50 | LSE | 10:51:48 |
175 | 4,296.50 | LSE | 10:52:24 |
171 | 4,297.50 | LSE | 10:53:35 |
163 | 4,297.50 | LSE | 10:53:35 |
385 | 4,297.00 | LSE | 10:54:22 |
73 | 4,296.00 | LSE | 10:55:23 |
296 | 4,295.50 | LSE | 10:55:23 |
365 | 4,296.00 | LSE | 10:55:23 |
136 | 4,294.50 | LSE | 10:56:02 |
50 | 4,294.50 | LSE | 10:56:02 |
40 | 4,294.50 | LSE | 10:56:02 |
138 | 4,294.50 | LSE | 10:56:14 |
327 | 4,294.00 | LSE | 10:56:18 |
338 | 4,293.50 | LSE | 10:57:49 |
341 | 4,292.50 | LSE | 10:59:36 |
367 | 4,292.00 | LSE | 10:59:57 |
360 | 4,292.00 | LSE | 11:00:03 |
326 | 4,291.00 | LSE | 11:00:20 |
213 | 4,294.00 | LSE | 11:03:02 |
80 | 4,294.00 | LSE | 11:03:02 |
272 | 4,294.50 | LSE | 11:03:02 |
115 | 4,294.50 | LSE | 11:03:02 |
377 | 4,297.00 | LSE | 11:05:23 |
206 | 4,297.50 | LSE | 11:07:03 |
180 | 4,297.50 | LSE | 11:07:03 |
363 | 4,299.00 | LSE | 11:07:03 |
361 | 4,293.50 | LSE | 11:09:26 |
321 | 4,292.00 | LSE | 11:10:25 |
27 | 4,290.50 | LSE | 11:12:37 |
356 | 4,290.50 | LSE | 11:12:39 |
382 | 4,289.50 | LSE | 11:13:01 |
369 | 4,290.00 | LSE | 11:15:00 |
172 | 4,290.50 | LSE | 11:16:58 |
197 | 4,290.50 | LSE | 11:16:58 |
318 | 4,290.00 | LSE | 11:18:32 |
22 | 4,290.00 | LSE | 11:20:11 |
95 | 4,290.00 | LSE | 11:20:11 |
151 | 4,290.00 | LSE | 11:20:11 |
117 | 4,290.00 | LSE | 11:20:11 |
69 | 4,288.00 | LSE | 11:20:41 |
150 | 4,288.00 | LSE | 11:20:41 |
160 | 4,287.50 | LSE | 11:20:41 |
370 | 4,287.50 | LSE | 11:22:46 |
333 | 4,287.00 | LSE | 11:23:01 |
312 | 4,288.50 | LSE | 11:25:06 |
333 | 4,286.50 | LSE | 11:25:39 |
347 | 4,287.00 | LSE | 11:27:18 |
170 | 4,288.00 | LSE | 11:29:58 |
190 | 4,288.50 | LSE | 11:29:58 |
343 | 4,288.00 | LSE | 11:31:58 |
131 | 4,289.00 | LSE | 11:34:02 |
97 | 4,289.00 | LSE | 11:34:02 |
128 | 4,289.00 | LSE | 11:34:02 |
185 | 4,290.50 | LSE | 11:36:09 |
200 | 4,290.50 | LSE | 11:36:09 |
270 | 4,290.50 | LSE | 11:36:09 |
62 | 4,290.50 | LSE | 11:36:09 |
260 | 4,292.00 | LSE | 11:37:21 |
82 | 4,292.00 | LSE | 11:37:21 |
378 | 4,291.00 | LSE | 11:40:36 |
116 | 4,290.50 | LSE | 11:40:43 |
212 | 4,290.50 | LSE | 11:40:43 |
200 | 4,292.00 | LSE | 11:44:19 |
180 | 4,292.00 | LSE | 11:44:19 |
131 | 4,292.00 | LSE | 11:44:19 |
235 | 4,292.00 | LSE | 11:44:19 |
387 | 4,291.50 | LSE | 11:45:12 |
359 | 4,291.00 | LSE | 11:46:32 |
202 | 4,289.00 | LSE | 11:47:52 |
163 | 4,289.00 | LSE | 11:47:52 |
278 | 4,288.00 | LSE | 11:48:15 |
43 | 4,288.00 | LSE | 11:48:15 |
125 | 4,288.50 | LSE | 11:50:52 |
209 | 4,288.50 | LSE | 11:50:52 |
48 | 4,288.50 | LSE | 11:50:52 |
196 | 4,290.50 | LSE | 11:53:44 |
152 | 4,290.50 | LSE | 11:53:44 |
380 | 4,291.00 | LSE | 11:54:23 |
183 | 4,291.50 | LSE | 11:55:25 |
146 | 4,291.50 | LSE | 11:55:25 |
224 | 4,290.50 | LSE | 11:56:47 |
372 | 4,291.00 | LSE | 11:56:47 |
383 | 4,291.50 | LSE | 11:56:47 |
163 | 4,290.50 | LSE | 11:56:52 |
351 | 4,288.50 | LSE | 11:58:08 |
380 | 4,288.00 | LSE | 12:00:57 |
341 | 4,287.50 | LSE | 12:01:03 |
374 | 4,290.00 | LSE | 12:04:45 |
19 | 4,290.00 | LSE | 12:05:33 |
359 | 4,290.00 | LSE | 12:05:33 |
362 | 4,291.00 | LSE | 12:07:48 |
6 | 4,291.00 | LSE | 12:07:48 |
207 | 4,291.50 | LSE | 12:09:20 |
160 | 4,291.50 | LSE | 12:09:20 |
245 | 4,291.50 | LSE | 12:09:20 |
101 | 4,291.50 | LSE | 12:09:20 |
50 | 4,293.50 | LSE | 12:14:05 |
210 | 4,293.50 | LSE | 12:14:05 |
172 | 4,293.50 | LSE | 12:14:05 |
76 | 4,293.50 | LSE | 12:14:05 |
72 | 4,293.50 | LSE | 12:14:05 |
380 | 4,293.50 | LSE | 12:15:21 |
133 | 4,295.00 | LSE | 12:19:16 |
93 | 4,284.50 | LSE | 13:36:46 |
289 | 4,284.50 | LSE | 13:36:46 |
200 | 4,289.00 | LSE | 13:42:12 |
314 | 4,290.50 | LSE | 13:43:07 |
831 | 4,289.50 | LSE | 13:44:42 |
219 | 4,288.50 | LSE | 13:45:28 |
332 | 4,288.50 | LSE | 13:45:28 |
370 | 4,290.00 | LSE | 13:47:50 |
267 | 4,289.50 | LSE | 13:52:17 |
87 | 4,289.50 | LSE | 13:52:17 |
106 | 4,289.50 | LSE | 13:52:17 |
144 | 4,289.00 | LSE | 13:52:29 |
206 | 4,289.00 | LSE | 13:52:29 |
350 | 4,288.50 | LSE | 13:52:31 |
352 | 4,291.00 | LSE | 13:57:06 |
41 | 4,293.50 | LSE | 14:00:33 |
220 | 4,293.50 | LSE | 14:00:33 |
150 | 4,293.50 | LSE | 14:00:33 |
207 | 4,293.50 | LSE | 14:00:33 |
170 | 4,297.50 | LSE | 14:05:00 |
709 | 4,298.00 | LSE | 14:06:14 |
152 | 4,297.50 | LSE | 14:06:20 |
387 | 4,297.50 | LSE | 14:06:20 |
223 | 4,297.00 | LSE | 14:06:31 |
150 | 4,297.00 | LSE | 14:06:31 |
372 | 4,297.00 | LSE | 14:06:31 |
216 | 4,296.50 | LSE | 14:09:18 |
150 | 4,296.50 | LSE | 14:09:18 |
373 | 4,297.00 | LSE | 14:11:47 |
9 | 4,296.00 | LSE | 14:13:16 |
314 | 4,296.00 | LSE | 14:13:16 |
343 | 4,295.00 | LSE | 14:14:49 |
100 | 4,294.00 | LSE | 14:17:15 |
327 | 4,294.00 | LSE | 14:17:16 |
246 | 4,294.00 | LSE | 14:17:16 |
252 | 4,294.50 | LSE | 14:20:43 |
113 | 4,294.50 | LSE | 14:20:43 |
336 | 4,295.00 | LSE | 14:23:56 |
373 | 4,296.00 | LSE | 14:25:35 |
93 | 4,294.00 | LSE | 14:27:26 |
281 | 4,294.00 | LSE | 14:27:26 |
272 | 4,292.00 | LSE | 14:29:49 |
341 | 4,295.50 | LSE | 14:30:19 |
168 | 4,298.50 | LSE | 14:30:51 |
216 | 4,298.50 | LSE | 14:30:51 |
383 | 4,298.00 | LSE | 14:30:54 |
47 | 4,298.50 | LSE | 14:31:09 |
204 | 4,298.50 | LSE | 14:31:20 |
361 | 4,299.50 | LSE | 14:31:20 |
78 | 4,299.00 | LSE | 14:31:45 |
299 | 4,299.00 | LSE | 14:31:45 |
396 | 4,298.50 | LSE | 14:31:48 |
322 | 4,298.50 | LSE | 14:32:24 |
379 | 4,298.00 | LSE | 14:32:39 |
238 | 4,297.50 | LSE | 14:32:47 |
100 | 4,297.50 | LSE | 14:32:47 |
311 | 4,297.00 | LSE | 14:32:55 |
29 | 4,297.50 | LSE | 14:33:20 |
70 | 4,297.50 | LSE | 14:33:22 |
279 | 4,297.50 | LSE | 14:33:22 |
378 | 4,297.00 | LSE | 14:33:24 |
160 | 4,296.50 | LSE | 14:33:25 |
194 | 4,296.50 | LSE | 14:33:25 |
385 | 4,298.00 | LSE | 14:34:46 |
127 | 4,297.00 | LSE | 14:35:41 |
267 | 4,297.00 | LSE | 14:35:41 |
340 | 4,298.00 | LSE | 14:35:41 |
50 | 4,298.00 | LSE | 14:35:41 |
349 | 4,298.00 | LSE | 14:35:41 |
24 | 4,297.00 | LSE | 14:35:44 |
283 | 4,297.00 | LSE | 14:35:44 |
39 | 4,297.00 | LSE | 14:35:44 |
19 | 4,297.00 | LSE | 14:35:44 |
231 | 4,296.50 | LSE | 14:35:49 |
100 | 4,296.50 | LSE | 14:35:49 |
378 | 4,296.50 | LSE | 14:37:01 |
100 | 4,295.00 | LSE | 14:37:14 |
383 | 4,296.00 | LSE | 14:37:14 |
48 | 4,295.00 | LSE | 14:37:16 |
60 | 4,295.00 | LSE | 14:37:16 |
57 | 4,295.00 | LSE | 14:37:16 |
118 | 4,295.00 | LSE | 14:37:16 |
19 | 4,295.50 | LSE | 14:38:47 |
221 | 4,295.50 | LSE | 14:38:47 |
77 | 4,295.50 | LSE | 14:38:47 |
318 | 4,295.50 | LSE | 14:38:47 |
370 | 4,294.50 | LSE | 14:39:15 |
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