Source - LSE Regulatory
RNS Number : 6220L
Unilever PLC
13 September 2021
 

13 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:

 

13 September 2021

Number of ordinary shares purchased:

 

278,054

Highest price paid per share:

 

GBp 4,010.0000

Lowest price paid per share:

 

GBp 3,962.0000

Volume weighted average price paid per share:

 

GBp 3,988.4555

 

 

 

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 39,072,891 of its ordinary shares in treasury and has 2,590,170,881 ordinary shares in issue (excluding treasury shares).

 

 

 

Aggregated information

 

 

 

 

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,991.5586

185,054

BATS

3,982.2314

50,173

Chi-X

3,982.4096

30,386

Turquoise

3,982.1656

12,441

 

 

 

 

 

 

 

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

394

3,970.00

BATE

08:03:56

431

3,968.50

BATE

08:06:04

132

3,967.50

BATE

08:08:07

16

3,967.50

BATE

08:08:07

381

3,969.00

BATE

08:08:07

595

3,969.50

BATE

08:08:07

429

3,967.50

BATE

08:09:28

265

3,967.50

BATE

08:09:28

36

3,965.00

BATE

08:09:49

343

3,965.00

BATE

08:09:49

373

3,966.50

BATE

08:09:49

392

3,967.00

BATE

08:11:25

45

3,975.00

BATE

08:14:01

547

3,974.00

BATE

08:14:04

186

3,974.00

BATE

08:14:40

43

3,974.00

BATE

08:14:40

34

3,974.00

BATE

08:14:40

68

3,974.00

BATE

08:14:40

50

3,974.00

BATE

08:14:40

388

3,974.00

BATE

08:14:40

14

3,973.50

BATE

08:15:58

140

3,973.50

BATE

08:15:58

14

3,973.50

BATE

08:15:58

239

3,973.50

BATE

08:16:04

268

3,971.00

BATE

08:17:51

152

3,971.00

BATE

08:17:51

409

3,970.00

BATE

08:18:56

426

3,964.00

BATE

08:20:01

460

3,970.50

BATE

08:21:31

283

3,971.00

BATE

08:23:26

133

3,971.00

BATE

08:23:26

436

3,976.00

BATE

08:27:27

388

3,976.50

BATE

08:27:27

405

3,975.50

BATE

08:29:45

102

3,974.00

BATE

08:29:59

64

3,974.00

BATE

08:29:59

225

3,974.00

BATE

08:29:59

67

3,974.00

BATE

08:32:55

457

3,976.50

BATE

08:35:06

241

3,975.50

BATE

08:35:12

216

3,975.50

BATE

08:35:12

448

3,977.00

BATE

08:37:27

414

3,975.00

BATE

08:38:54

348

3,973.00

BATE

08:41:27

24

3,973.00

BATE

08:41:27

389

3,973.50

BATE

08:43:13

449

3,973.50

BATE

08:45:57

100

3,974.00

BATE

08:47:35

215

3,974.00

BATE

08:47:43

64

3,974.00

BATE

08:47:43

147

3,968.50

BATE

08:50:10

237

3,968.50

BATE

08:50:10

196

3,969.00

BATE

08:52:02

145

3,969.00

BATE

08:52:02

40

3,969.00

BATE

08:52:02

402

3,970.50

BATE

08:55:14

35

3,970.50

BATE

08:55:14

394

3,969.50

BATE

08:57:15

413

3,975.00

BATE

09:02:40

55

3,974.00

BATE

09:02:57

63

3,974.00

BATE

09:02:57

45

3,974.00

BATE

09:02:57

419

3,975.50

BATE

09:03:15

429

3,975.00

BATE

09:04:41

352

3,980.50

BATE

09:07:42

48

3,980.50

BATE

09:07:42

385

3,980.50

BATE

09:08:56

399

3,985.50

BATE

09:11:11

150

3,985.50

BATE

09:14:21

158

3,985.50

BATE

09:14:21

151

3,985.50

BATE

09:14:33

450

3,987.50

BATE

09:17:16

336

3,986.00

BATE

09:19:12

88

3,986.00

BATE

09:19:12

28

3,986.00

BATE

09:19:12

380

3,985.00

BATE

09:22:16

391

3,983.00

BATE

09:25:51

330

3,985.50

BATE

09:27:36

125

3,985.50

BATE

09:27:36

389

3,988.50

BATE

09:31:05

452

3,990.00

BATE

09:33:33

376

3,987.00

BATE

09:36:28

393

3,986.50

BATE

09:36:40

221

3,984.50

BATE

09:39:25

38

3,984.50

BATE

09:39:25

141

3,984.50

BATE

09:39:29

1

3,984.50

BATE

09:39:47

17

3,985.50

BATE

09:41:23

100

3,985.50

BATE

09:41:23

53

3,985.50

BATE

09:41:23

416

3,986.50

BATE

09:43:02

102

3,987.50

BATE

09:46:42

102

3,987.50

BATE

09:46:42

74

3,987.50

BATE

09:46:42

133

3,987.50

BATE

09:46:42

392

3,986.50

BATE

09:48:06

370

3,987.00

BATE

09:52:29

261

3,988.00

BATE

09:52:29

130

3,988.00

BATE

09:52:29

14

3,987.00

BATE

09:56:14

372

3,987.00

BATE

09:56:14

368

3,987.00

BATE

10:01:02

10

3,987.00

BATE

10:01:02

423

3,986.50

BATE

10:01:27

18

3,986.50

BATE

10:01:27

49

3,985.00

BATE

10:04:36

190

3,985.00

BATE

10:04:36

100

3,985.00

BATE

10:04:36

86

3,985.00

BATE

10:04:36

64

3,985.00

BATE

10:09:07

401

3,986.00

BATE

10:10:02

221

3,987.00

BATE

10:14:47

135

3,987.00

BATE

10:14:47

21

3,987.00

BATE

10:14:47

45

3,987.00

BATE

10:14:47

32

3,986.50

BATE

10:15:33

391

3,986.50

BATE

10:15:33

432

3,987.50

BATE

10:17:33

408

3,987.50

BATE

10:20:01

452

3,987.00

BATE

10:23:22

18

3,986.00

BATE

10:27:48

19

3,986.00

BATE

10:27:48

143

3,986.00

BATE

10:27:48

97

3,986.00

BATE

10:27:48

43

3,986.00

BATE

10:27:48

97

3,986.00

BATE

10:27:48

307

3,985.50

BATE

10:29:49

57

3,985.50

BATE

10:29:49

94

3,985.50

BATE

10:29:49

28

3,986.00

BATE

10:35:02

208

3,986.00

BATE

10:35:02

182

3,986.00

BATE

10:35:02

161

3,986.50

BATE

10:36:03

5

3,986.50

BATE

10:36:03

107

3,986.50

BATE

10:36:04

92

3,986.50

BATE

10:36:04

5

3,986.50

BATE

10:36:07

413

3,985.00

BATE

10:38:29

54

3,984.50

BATE

10:42:03

343

3,984.50

BATE

10:42:03

248

3,982.50

BATE

10:46:04

120

3,982.50

BATE

10:46:04

22

3,982.50

BATE

10:46:05

13

3,982.50

BATE

10:46:11

9

3,982.50

BATE

10:46:20

429

3,980.50

BATE

10:48:09

53

3,980.50

BATE

10:51:03

27

3,980.50

BATE

10:51:04

11

3,980.50

BATE

10:51:05

150

3,980.50

BATE

10:51:10

62

3,980.50

BATE

10:51:10

54

3,980.50

BATE

10:51:10

78

3,980.50

BATE

10:51:10

19

3,980.50

BATE

10:51:10

100

3,982.50

BATE

10:57:20

119

3,982.50

BATE

10:57:20

11

3,982.50

BATE

10:57:20

60

3,982.50

BATE

10:57:20

19

3,982.50

BATE

10:57:20

100

3,982.50

BATE

10:57:30

124

3,982.50

BATE

10:57:30

7

3,982.50

BATE

10:57:30

22

3,982.50

BATE

10:57:30

402

3,981.50

BATE

10:58:12

65

3,981.00

BATE

11:02:14

65

3,981.00

BATE

11:02:14

100

3,981.00

BATE

11:02:14

104

3,981.00

BATE

11:02:15

52

3,981.00

BATE

11:02:15

39

3,981.00

BATE

11:02:15

89

3,982.50

BATE

11:04:50

361

3,982.50

BATE

11:04:50

210

3,983.00

BATE

11:11:05

205

3,983.00

BATE

11:11:05

40

3,983.00

BATE

11:11:05

31

3,982.50

BATE

11:11:41

409

3,982.50

BATE

11:11:52

64

3,982.00

BATE

11:15:03

184

3,982.00

BATE

11:15:03

68

3,982.00

BATE

11:15:05

109

3,982.00

BATE

11:15:06

10

3,981.00

BATE

11:17:49

301

3,983.00

BATE

11:21:05

43

3,983.00

BATE

11:21:05

13

3,983.00

BATE

11:21:05

103

3,983.00

BATE

11:21:22

147

3,983.00

BATE

11:21:25

1

3,983.00

BATE

11:21:25

39

3,983.00

BATE

11:23:27

31

3,983.00

BATE

11:23:27

217

3,983.00

BATE

11:23:27

354

3,981.50

BATE

11:27:01

35

3,981.50

BATE

11:27:01

34

3,981.50

BATE

11:27:01

69

3,982.50

BATE

11:30:21

50

3,983.00

BATE

11:32:06

393

3,983.00

BATE

11:32:06

38

3,982.00

BATE

11:34:03

197

3,982.00

BATE

11:34:03

212

3,982.00

BATE

11:34:03

192

3,984.50

BATE

11:37:12

249

3,984.50

BATE

11:37:12

17

3,984.00

BATE

11:41:35

56

3,984.00

BATE

11:41:35

76

3,984.00

BATE

11:41:35

30

3,984.00

BATE

11:41:35

119

3,984.00

BATE

11:41:35

133

3,984.00

BATE

11:41:35

389

3,986.50

BATE

11:44:30

11

3,986.50

BATE

11:44:30

27

3,987.50

BATE

11:47:51

108

3,987.50

BATE

11:47:51

17

3,987.50

BATE

11:48:00

17

3,987.50

BATE

11:48:05

249

3,987.50

BATE

11:48:30

104

3,988.00

BATE

11:50:23

64

3,988.00

BATE

11:50:26

2

3,988.00

BATE

11:51:02

61

3,988.00

BATE

11:51:02

42

3,988.00

BATE

11:51:02

153

3,988.00

BATE

11:51:02

401

3,989.50

BATE

11:55:44

99

3,988.50

BATE

11:57:18

143

3,988.50

BATE

11:57:18

32

3,988.50

BATE

11:57:18

111

3,988.50

BATE

11:57:18

22

3,988.00

BATE

11:59:22

279

3,988.00

BATE

11:59:22

87

3,988.00

BATE

11:59:22

435

3,990.00

BATE

12:03:25

79

3,989.00

BATE

12:04:02

332

3,989.00

BATE

12:04:10

425

3,992.50

BATE

12:08:59

20

3,990.50

BATE

12:10:59

127

3,990.50

BATE

12:11:01

65

3,990.50

BATE

12:11:06

215

3,990.50

BATE

12:11:11

30

3,990.50

BATE

12:11:21

429

3,993.00

BATE

12:16:17

218

3,995.00

BATE

12:20:06

132

3,995.00

BATE

12:20:06

88

3,995.00

BATE

12:20:06

95

3,996.50

BATE

12:22:51

8

3,996.50

BATE

12:22:51

34

3,996.50

BATE

12:22:52

38

3,996.50

BATE

12:22:52

93

3,996.50

BATE

12:22:52

166

3,996.50

BATE

12:22:52

458

3,993.50

BATE

12:26:13

375

3,991.50

BATE

12:31:03

388

3,990.50

BATE

12:34:33

47

3,990.50

BATE

12:34:33

47

3,987.50

BATE

12:36:53

100

3,987.50

BATE

12:36:53

147

3,987.50

BATE

12:36:53

51

3,987.50

BATE

12:36:53

100

3,987.50

BATE

12:36:53

390

3,989.50

BATE

12:42:34

391

3,988.00

BATE

12:44:35

445

3,990.00

BATE

12:49:01

95

3,990.50

BATE

12:52:02

311

3,990.50

BATE

12:52:29

85

3,992.50

BATE

12:53:37

50

3,992.50

BATE

12:53:37

175

3,992.50

BATE

12:53:37

100

3,992.50

BATE

12:53:37

166

3,993.00

BATE

12:58:12

194

3,993.00

BATE

12:58:12

54

3,993.00

BATE

12:58:12

436

3,993.00

BATE

13:00:12

384

3,991.00

BATE

13:04:14

17

3,991.50

BATE

13:08:02

18

3,991.50

BATE

13:08:05

64

3,991.50

BATE

13:08:21

18

3,991.50

BATE

13:08:25

17

3,991.50

BATE

13:08:30

181

3,991.50

BATE

13:08:33

144

3,991.50

BATE

13:08:33

65

3,992.50

BATE

13:12:32

283

3,992.50

BATE

13:12:32

100

3,992.50

BATE

13:12:32

143

3,993.00

BATE

13:16:10

3

3,993.00

BATE

13:16:10

248

3,993.00

BATE

13:16:10

43

3,993.00

BATE

13:16:10

80

3,996.00

BATE

13:18:18

162

3,996.00

BATE

13:18:18

43

3,996.00

BATE

13:18:30

100

3,996.00

BATE

13:18:30

457

3,967.50

CHIX

08:05:10

164

3,968.50

CHIX

08:05:53

189

3,968.50

CHIX

08:05:53

38

3,968.50

CHIX

08:05:53

450

3,970.00

CHIX

08:07:20

398

3,968.50

CHIX

08:08:07

392

3,965.50

CHIX

08:09:49

68

3,965.50

CHIX

08:09:49

425

3,973.00

CHIX

08:13:18

405

3,975.50

CHIX

08:14:01

449

3,973.50

CHIX

08:16:04

391

3,971.00

CHIX

08:18:54

100

3,964.50

CHIX

08:20:01

200

3,964.50

CHIX

08:20:01

83

3,964.50

CHIX

08:20:01

347

3,971.00

CHIX

08:23:26

24

3,971.00

CHIX

08:23:26

31

3,973.50

CHIX

08:26:05

410

3,973.50

CHIX

08:26:18

435

3,975.50

CHIX

08:29:45

10

3,970.50

CHIX

08:31:20

90

3,970.50

CHIX

08:31:20

65

3,976.50

CHIX

08:35:06

20

3,976.50

CHIX

08:35:06

380

3,977.00

CHIX

08:35:06

44

3,977.00

CHIX

08:37:27

356

3,977.00

CHIX

08:37:27

387

3,974.50

CHIX

08:38:54

437

3,973.50

CHIX

08:43:13

447

3,974.50

CHIX

08:46:57

118

3,969.50

CHIX

08:51:48

31

3,969.50

CHIX

08:51:48

232

3,969.50

CHIX

08:51:48

440

3,970.50

CHIX

08:55:14

423

3,972.00

CHIX

09:01:43

407

3,974.50

CHIX

09:02:57

43

3,980.50

CHIX

09:07:42

45

3,980.50

CHIX

09:07:42

13

3,980.50

CHIX

09:07:42

200

3,980.50

CHIX

09:07:42

100

3,980.50

CHIX

09:07:42

117

3,985.50

CHIX

09:11:11

308

3,985.50

CHIX

09:11:11

397

3,985.00

CHIX

09:14:38

405

3,986.00

CHIX

09:19:12

417

3,987.00

CHIX

09:24:02

387

3,985.50

CHIX

09:27:36

73

3,988.50

CHIX

09:31:05

367

3,988.50

CHIX

09:31:05

379

3,987.50

CHIX

09:34:43

57

3,984.50

CHIX

09:39:29

132

3,984.50

CHIX

09:39:47

220

3,984.50

CHIX

09:39:47

30

3,984.50

CHIX

09:39:47

362

3,986.00

CHIX

09:44:23

38

3,986.00

CHIX

09:44:23

449

3,986.50

CHIX

09:48:06

98

3,987.50

CHIX

09:52:29

179

3,987.50

CHIX

09:52:29

100

3,987.50

CHIX

09:52:29

54

3,986.00

CHIX

09:57:35

227

3,986.00

CHIX

09:57:35

90

3,986.00

CHIX

09:57:35

440

3,987.50

CHIX

10:03:40

445

3,985.50

CHIX

10:06:55

17

3,986.50

CHIX

10:15:33

196

3,986.50

CHIX

10:15:33

172

3,986.50

CHIX

10:15:33

453

3,987.50

CHIX

10:17:33

408

3,987.00

CHIX

10:23:22

387

3,986.50

CHIX

10:27:45

310

3,983.00

CHIX

10:32:03

207

3,986.50

CHIX

10:35:57

198

3,986.50

CHIX

10:36:03

4

3,986.50

CHIX

10:36:07

138

3,984.00

CHIX

10:41:01

91

3,984.00

CHIX

10:43:31

25

3,984.00

CHIX

10:43:31

122

3,984.00

CHIX

10:43:31

117

3,982.50

CHIX

10:46:04

269

3,982.50

CHIX

10:46:04

435

3,980.50

CHIX

10:51:10

419

3,980.50

CHIX

10:55:53

181

3,982.00

CHIX

11:03:47

270

3,982.00

CHIX

11:03:47

380

3,980.00

CHIX

11:06:52

413

3,983.50

CHIX

11:11:41

435

3,983.00

CHIX

11:16:25

253

3,983.00

CHIX

11:23:27

195

3,983.00

CHIX

11:23:27

414

3,983.00

CHIX

11:31:45

67

3,984.50

CHIX

11:37:12

46

3,984.50

CHIX

11:37:12

235

3,984.50

CHIX

11:37:12

85

3,984.50

CHIX

11:37:23

429

3,985.50

CHIX

11:40:02

66

3,986.00

CHIX

11:46:13

69

3,986.00

CHIX

11:46:14

70

3,986.00

CHIX

11:46:15

62

3,986.00

CHIX

11:46:15

69

3,986.00

CHIX

11:46:15

37

3,986.00

CHIX

11:46:16

44

3,986.00

CHIX

11:46:16

416

3,988.00

CHIX

11:51:07

140

3,989.00

CHIX

11:57:09

65

3,989.00

CHIX

11:57:09

159

3,989.00

CHIX

11:57:16

53

3,989.00

CHIX

11:57:16

383

3,990.00

CHIX

12:03:04

438

3,993.00

CHIX

12:08:59

234

3,990.50

CHIX

12:11:19

53

3,990.50

CHIX

12:11:21

100

3,990.50

CHIX

12:11:21

70

3,990.50

CHIX

12:11:21

370

3,994.50

CHIX

12:18:02

160

3,996.50

CHIX

12:22:52

240

3,996.50

CHIX

12:22:54

127

3,992.00

CHIX

12:28:11

294

3,992.00

CHIX

12:28:11

432

3,990.50

CHIX

12:34:33

389

3,989.50

CHIX

12:42:51

70

3,989.50

CHIX

12:42:53

408

3,990.00

CHIX

12:49:01

434

3,990.50

CHIX

12:52:29

218

3,993.00

CHIX

13:00:12

107

3,993.00

CHIX

13:00:12

100

3,993.00

CHIX

13:00:12

7

3,993.00

CHIX

13:00:12

136

3,991.00

CHIX

13:03:12

36

3,991.00

CHIX

13:03:36

254

3,991.00

CHIX

13:03:36

383

3,990.00

CHIX

13:10:18

29

3,993.00

CHIX

13:16:10

6

3,993.00

CHIX

13:16:10

350

3,993.00

CHIX

13:16:10

250

3,996.00

CHIX

13:19:36

172

3,996.00

CHIX

13:19:36

493

3,970.00

LSE

08:03:56

460

3,968.00

LSE

08:05:02

446

3,969.00

LSE

08:05:53

480

3,967.50

LSE

08:06:11

64

3,967.00

LSE

08:06:41

481

3,969.50

LSE

08:07:20

487

3,969.50

LSE

08:07:42

523

3,968.50

LSE

08:08:07

464

3,969.00

LSE

08:08:07

517

3,968.00

LSE

08:08:50

521

3,967.00

LSE

08:09:32

127

3,966.50

LSE

08:09:49

398

3,966.50

LSE

08:09:49

517

3,962.00

LSE

08:10:00

520

3,966.50

LSE

08:11:25

529

3,968.00

LSE

08:11:25

501

3,973.00

LSE

08:13:18

479

3,975.50

LSE

08:14:01

496

3,975.50

LSE

08:14:01

509

3,974.00

LSE

08:14:04

476

3,974.00

LSE

08:15:31

509

3,973.50

LSE

08:16:04

61

3,970.00

LSE

08:16:37

63

3,970.00

LSE

08:16:37

405

3,970.00

LSE

08:16:37

85

3,971.50

LSE

08:17:44

425

3,971.50

LSE

08:17:44

465

3,969.00

LSE

08:17:53

131

3,970.50

LSE

08:18:54

115

3,970.50

LSE

08:18:55

95

3,970.50

LSE

08:18:55

115

3,970.50

LSE

08:18:55

431

3,964.50

LSE

08:20:01

485

3,971.00

LSE

08:21:31

448

3,969.50

LSE

08:22:03

443

3,970.50

LSE

08:23:27

462

3,976.00

LSE

08:27:27

521

3,976.50

LSE

08:27:27

518

3,975.50

LSE

08:29:45

531

3,972.00

LSE

08:30:50

532

3,977.00

LSE

08:35:06

128

3,976.50

LSE

08:35:09

398

3,976.50

LSE

08:35:09

451

3,977.00

LSE

08:37:27

11

3,975.50

LSE

08:37:32

203

3,975.50

LSE

08:37:32

432

3,975.00

LSE

08:38:01

246

3,975.50

LSE

08:38:01

496

3,974.50

LSE

08:38:54

446

3,975.00

LSE

08:40:42

321

3,974.00

LSE

08:41:51

64

3,973.00

LSE

08:41:53

475

3,974.50

LSE

08:42:31

505

3,973.50

LSE

08:43:13

455

3,973.50

LSE

08:45:57

190

3,975.00

LSE

08:46:33

143

3,974.50

LSE

08:46:57

50

3,974.50

LSE

08:46:57

50

3,974.50

LSE

08:46:57

73

3,974.50

LSE

08:46:57

150

3,974.50

LSE

08:46:57

492

3,974.50

LSE

08:46:57

44

3,973.50

LSE

08:47:43

168

3,973.50

LSE

08:47:44

288

3,973.50

LSE

08:47:44

28

3,973.50

LSE

08:47:44

464

3,969.50

LSE

08:51:48

8

3,968.50

LSE

08:52:04

224

3,968.50

LSE

08:52:09

203

3,968.50

LSE

08:52:09

61

3,970.50

LSE

08:55:14

60

3,970.50

LSE

08:55:14

150

3,970.50

LSE

08:55:14

72

3,970.50

LSE

08:55:14

50

3,970.50

LSE

08:55:14

50

3,970.50

LSE

08:55:14

495

3,970.50

LSE

08:55:14

463

3,970.00

LSE

08:56:18

525

3,969.50

LSE

08:57:15

233

3,970.00

LSE

08:58:17

50

3,970.00

LSE

08:58:17

73

3,970.00

LSE

08:58:17

50

3,970.00

LSE

08:58:17

50

3,970.00

LSE

08:58:17

29

3,970.00

LSE

08:58:17

121

3,970.00

LSE

08:58:17

73

3,970.00

LSE

08:58:17

322

3,970.00

LSE

08:58:17

495

3,970.00

LSE

08:58:17

494

3,970.00

LSE

08:58:17

79

3,970.00

LSE

08:58:17

135

3,972.00

LSE

09:01:43

50

3,972.00

LSE

09:01:43

50

3,972.00

LSE

09:01:43

72

3,972.00

LSE

09:01:43

150

3,972.00

LSE

09:01:43

445

3,972.00

LSE

09:01:43

495

3,974.50

LSE

09:02:57

326

3,977.00

LSE

09:05:58

177

3,977.00

LSE

09:05:58

522

3,978.00

LSE

09:06:25

486

3,980.50

LSE

09:07:42

57

3,980.50

LSE

09:07:42

572

3,980.50

LSE

09:07:42

150

3,980.50

LSE

09:07:42

495

3,980.50

LSE

09:07:42

166

3,978.50

LSE

09:07:46

474

3,979.00

LSE

09:08:30

63

3,985.00

LSE

09:11:11

150

3,985.00

LSE

09:11:11

72

3,985.00

LSE

09:11:11

210

3,985.00

LSE

09:11:11

176

3,985.50

LSE

09:11:11

249

3,985.50

LSE

09:11:11

217

3,985.50

LSE

09:11:11

467

3,985.50

LSE

09:11:11

454

3,984.50

LSE

09:11:35

473

3,982.50

LSE

09:12:45

246

3,986.50

LSE

09:16:03

260

3,986.50

LSE

09:16:03

429

3,987.00

LSE

09:18:10

500

3,986.00

LSE

09:19:12

488

3,986.50

LSE

09:21:14

451

3,984.50

LSE

09:22:19

473

3,986.00

LSE

09:24:02

80

3,987.00

LSE

09:24:02

391

3,987.00

LSE

09:24:02

44

3,987.00

LSE

09:24:02

295

3,983.00

LSE

09:25:51

162

3,983.00

LSE

09:25:51

180

3,985.50

LSE

09:27:36

50

3,985.50

LSE

09:28:01

73

3,985.50

LSE

09:28:01

243

3,985.50

LSE

09:28:01

150

3,985.50

LSE

09:28:01

80

3,985.00

LSE

09:28:29

447

3,985.00

LSE

09:28:29

4

3,985.50

LSE

09:29:03

50

3,985.50

LSE

09:29:03

50

3,985.50

LSE

09:29:03

150

3,985.50

LSE

09:29:03

50

3,985.50

LSE

09:29:03

210

3,985.50

LSE

09:29:03

36

3,988.50

LSE

09:31:05

50

3,988.50

LSE

09:31:05

25

3,988.50

LSE

09:31:05

180

3,988.50

LSE

09:31:05

150

3,988.50

LSE

09:31:05

72

3,988.50

LSE

09:31:05

427

3,988.50

LSE

09:31:05

438

3,989.50

LSE

09:33:33

507

3,989.00

LSE

09:33:39

453

3,987.00

LSE

09:36:28

484

3,985.00

LSE

09:37:49

516

3,984.50

LSE

09:39:47

188

3,986.50

LSE

09:40:54

327

3,986.50

LSE

09:40:54

516

3,986.50

LSE

09:43:02

475

3,987.50

LSE

09:46:42

524

3,987.00

LSE

09:46:51

531

3,986.50

LSE

09:48:06

40

3,987.00

LSE

09:51:56

448

3,987.00

LSE

09:52:29

397

3,988.00

LSE

09:52:29

98

3,988.00

LSE

09:52:29

499

3,987.50

LSE

09:55:27

463

3,987.00

LSE

09:56:14

205

3,986.00

LSE

09:57:35

72

3,986.00

LSE

09:57:35

230

3,986.00

LSE

09:57:35

209

3,986.00

LSE

09:57:35

1

3,986.00

LSE

09:57:35

321

3,986.00

LSE

09:57:35

40

3,987.50

LSE

10:00:56

186

3,987.50

LSE

10:00:56

183

3,987.50

LSE

10:00:56

37

3,987.50

LSE

10:00:56

84

3,986.50

LSE

10:01:27

402

3,986.50

LSE

10:01:27

525

3,987.50

LSE

10:03:40

496

3,986.50

LSE

10:04:13

76

3,985.50

LSE

10:06:05

259

3,985.50

LSE

10:06:05

144

3,985.50

LSE

10:06:05

115

3,985.50

LSE

10:08:39

350

3,985.50

LSE

10:08:39

452

3,986.00

LSE

10:10:02

485

3,986.50

LSE

10:15:33

201

3,987.00

LSE

10:18:55

313

3,987.00

LSE

10:18:55

234

3,987.00

LSE

10:20:01

150

3,987.00

LSE

10:20:01

50

3,987.00

LSE

10:20:01

442

3,987.50

LSE

10:20:01

510

3,986.50

LSE

10:21:08

9

3,986.50

LSE

10:23:22

103

3,986.50

LSE

10:23:22

368

3,986.50

LSE

10:23:22

442

3,986.00

LSE

10:27:45

422

3,986.00

LSE

10:36:32

61

3,986.00

LSE

10:36:32

480

3,984.00

LSE

10:43:31

46

3,984.00

LSE

10:43:31

237

3,982.50

LSE

10:46:04

209

3,982.50

LSE

10:46:04

86

3,981.00

LSE

10:48:00

17

3,981.00

LSE

10:48:00

375

3,981.00

LSE

10:48:00

3

3,981.00

LSE

10:48:00

299

3,981.00

LSE

10:51:01

46

3,981.00

LSE

10:51:01

149

3,981.00

LSE

10:51:01

42

3,980.00

LSE

10:52:33

24

3,980.00

LSE

10:52:33

370

3,980.00

LSE

10:52:34

29

3,980.00

LSE

10:52:34

1

3,982.50

LSE

10:57:20

22

3,982.50

LSE

10:57:30

15

3,982.50

LSE

10:57:30

436

3,982.50

LSE

10:57:42

469

3,981.50

LSE

10:58:12

516

3,980.00

LSE

10:58:24

302

3,979.50

LSE

10:58:44

90

3,979.50

LSE

10:58:44

90

3,979.50

LSE

10:58:44

219

3,982.00

LSE

11:03:47

268

3,982.00

LSE

11:03:47

518

3,982.50

LSE

11:04:50

376

3,983.00

LSE

11:11:02

104

3,983.00

LSE

11:11:02

489

3,982.50

LSE

11:11:41

508

3,983.00

LSE

11:15:28

507

3,983.50

LSE

11:16:03

491

3,983.50

LSE

11:16:19

473

3,983.00

LSE

11:16:25

503

3,983.00

LSE

11:21:05

490

3,983.50

LSE

11:23:27

56

3,982.00

LSE

11:27:01

401

3,982.00

LSE

11:27:01

431

3,983.00

LSE

11:31:45

125

3,981.50

LSE

11:32:36

517

3,982.00

LSE

11:34:03

147

3,984.50

LSE

11:37:23

316

3,984.50

LSE

11:37:23

458

3,985.00

LSE

11:38:40

180

3,985.00

LSE

11:40:02

265

3,985.00

LSE

11:40:02

461

3,985.50

LSE

11:40:02

481

3,987.00

LSE

11:44:29

90

3,986.50

LSE

11:45:50

368

3,986.50

LSE

11:45:50

4

3,986.50

LSE

11:45:59

517

3,986.50

LSE

11:46:08

50

3,988.00

LSE

11:48:00

674

3,988.00

LSE

11:48:30

63

3,989.50

LSE

11:50:53

657

3,989.50

LSE

11:50:53

70

3,989.00

LSE

11:50:55

436

3,989.00

LSE

11:50:55

61

3,989.00

LSE

11:50:55

95

3,989.00

LSE

11:50:55

520

3,988.50

LSE

11:50:57

23

3,988.50

LSE

11:55:48

50

3,988.50

LSE

11:55:48

150

3,988.50

LSE

11:55:48

220

3,988.50

LSE

11:55:48

328

3,988.50

LSE

11:55:48

14

3,988.50

LSE

11:55:48

125

3,988.50

LSE

11:55:48

448

3,989.00

LSE

11:57:16

442

3,988.00

LSE

11:59:22

460

3,988.00

LSE

12:00:36

68

3,988.00

LSE

12:00:36

383

3,988.00

LSE

12:00:36

108

3,990.00

LSE

12:03:04

184

3,990.00

LSE

12:03:04

21

3,990.00

LSE

12:03:04

115

3,990.00

LSE

12:03:04

468

3,990.00

LSE

12:03:25

65

3,989.50

LSE

12:04:58

100

3,989.50

LSE

12:04:58

65

3,989.50

LSE

12:05:02

50

3,992.50

LSE

12:08:59

150

3,992.50

LSE

12:08:59

170

3,992.50

LSE

12:08:59

50

3,992.50

LSE

12:08:59

39

3,992.50

LSE

12:08:59

454

3,993.00

LSE

12:08:59

486

3,993.00

LSE

12:08:59

445

3,993.00

LSE

12:10:02

90

3,990.50

LSE

12:12:54

364

3,990.50

LSE

12:12:54

69

3,990.50

LSE

12:12:54

470

3,993.00

LSE

12:16:17

457

3,994.50

LSE

12:18:02

529

3,994.00

LSE

12:18:08

442

3,995.00

LSE

12:21:14

3

3,995.00

LSE

12:21:35

457

3,996.50

LSE

12:22:54

498

3,994.50

LSE

12:23:57

72

3,992.00

LSE

12:28:11

376

3,992.00

LSE

12:28:11

235

3,991.50

LSE

12:31:03

275

3,991.50

LSE

12:31:03

20

3,988.50

LSE

12:34:49

167

3,988.50

LSE

12:34:51

296

3,988.50

LSE

12:34:51

19

3,987.50

LSE

12:39:13

121

3,987.50

LSE

12:39:13

295

3,987.50

LSE

12:39:13

529

3,989.50

LSE

12:42:53

248

3,988.50

LSE

12:42:55

77

3,988.50

LSE

12:43:31

114

3,988.50

LSE

12:43:31

180

3,988.50

LSE

12:46:09

16

3,988.50

LSE

12:46:09

320

3,988.50

LSE

12:46:09

364

3,988.50

LSE

12:46:09

89

3,988.50

LSE

12:46:09

441

3,989.00

LSE

12:49:23

525

3,990.50

LSE

12:52:29

513

3,994.50

LSE

12:53:32

436

3,993.00

LSE

12:53:37

482

3,990.00

LSE

12:54:18

14

3,990.00

LSE

12:54:18

58

3,990.00

LSE

12:54:49

530

3,990.00

LSE

12:54:49

132

3,990.00

LSE

12:54:49

501

3,989.50

LSE

12:55:09

495

3,991.00

LSE

12:56:23

5

3,991.00

LSE

12:56:23

515

3,993.00

LSE

12:58:12

532

3,993.00

LSE

13:00:12

431

3,991.50

LSE

13:02:13

506

3,991.50

LSE

13:03:11

501

3,991.00

LSE

13:03:36

231

3,991.50

LSE

13:08:33

211

3,991.50

LSE

13:08:40

428

3,990.50

LSE

13:09:03

434

3,990.00

LSE

13:10:18

433

3,992.50

LSE

13:12:32

499

3,992.00

LSE

13:13:37

53

3,993.00

LSE

13:16:10

13

3,993.00

LSE

13:16:10

7

3,993.00

LSE

13:16:10

371

3,993.00

LSE

13:16:10

452

3,996.00

LSE

13:18:30

489

3,996.50

LSE

13:19:34

424

3,996.50

LSE

13:23:15

4

3,996.50

LSE

13:23:15

108

3,996.00

LSE

13:24:29

400

3,996.00

LSE

13:24:29

519

3,995.00

LSE

13:26:49

521

3,993.50

LSE

13:30:06

434

3,994.00

LSE

13:35:02

378

3,993.50

LSE

13:36:25

89

3,993.50

LSE

13:36:25

347

3,991.50

LSE

13:37:55

483

3,993.00

LSE

13:37:55

168

3,991.50

LSE

13:38:04

194

3,990.50

LSE

13:42:31

81

3,990.50

LSE

13:42:31

80

3,990.50

LSE

13:42:31

160

3,990.50

LSE

13:42:31

21

3,993.50

LSE

13:44:44

496

3,993.50

LSE

13:44:44

584

3,994.00

LSE

13:49:17

196

3,994.50

LSE

13:50:16

250

3,994.50

LSE

13:50:16

466

3,994.00

LSE

13:50:23

85

3,993.50

LSE

13:51:02

427

3,993.50

LSE

13:51:02

431

3,998.50

LSE

13:54:40

4

3,998.50

LSE

13:54:40

12

3,998.00

LSE

13:54:41

12

3,998.00

LSE

13:54:41

112

3,998.00

LSE

13:54:41

30

3,998.00

LSE

13:54:41

12

3,998.00

LSE

13:54:41

18

3,998.00

LSE

13:54:41

30

3,998.00

LSE

13:54:41

15

3,998.00

LSE

13:54:41

45

3,998.00

LSE

13:54:41

90

3,998.00

LSE

13:54:41

83

3,998.00

LSE

13:54:41

453

3,998.50

LSE

13:57:52

263

3,998.50

LSE

13:58:48

108

3,998.50

LSE

13:58:48

514

3,998.50

LSE

13:59:14

114

3,998.50

LSE

13:59:14

32

3,997.50

LSE

14:01:14

171

3,997.50

LSE

14:01:14

250

3,997.50

LSE

14:01:18

26

3,997.50

LSE

14:01:25

246

4,001.00

LSE

14:06:32

317

4,001.00

LSE

14:06:42

284

4,002.50

LSE

14:08:39

205

4,002.50

LSE

14:08:39

528

4,002.50

LSE

14:08:39

15

4,002.50

LSE

14:09:07

136

4,002.50

LSE

14:09:07

382

4,002.50

LSE

14:09:07

223

4,002.00

LSE

14:09:50

307

4,002.00

LSE

14:09:50

20

4,001.50

LSE

14:11:30

429

4,001.50

LSE

14:11:30

31

4,001.50

LSE

14:11:30

455

4,001.00

LSE

14:12:58

342

4,000.00

LSE

14:14:07

109

4,000.00

LSE

14:14:07

25

4,000.00

LSE

14:14:07

437

3,999.50

LSE

14:17:16

32

3,999.00

LSE

14:17:21

478

3,999.00

LSE

14:17:23

500

3,997.50

LSE

14:20:04

480

3,998.50

LSE

14:20:04

448

3,998.00

LSE

14:21:36

516

3,996.00

LSE

14:25:39

368

3,995.50

LSE

14:25:54

68

3,995.50

LSE

14:25:54

3

3,995.50

LSE

14:25:54

438

3,995.50

LSE

14:26:44

455

3,995.00

LSE

14:27:29

422

3,994.50

LSE

14:28:19

36

3,994.50

LSE

14:28:19

58

3,993.50

LSE

14:29:09

398

3,993.50

LSE

14:29:09

360

3,999.50

LSE

14:31:58

79

3,999.50

LSE

14:31:58

462

4,000.00

LSE

14:31:58

541

4,000.50

LSE

14:31:58

100

4,000.50

LSE

14:33:21

252

4,000.50

LSE

14:33:46

226

4,000.50

LSE

14:33:46

196

4,000.50

LSE

14:33:46

422

4,000.50

LSE

14:33:46

319

4,000.50

LSE

14:34:00

150

4,000.50

LSE

14:34:00

44

4,000.50

LSE

14:34:00

486

4,000.50

LSE

14:34:00

62

4,000.00

LSE

14:34:02

371

4,000.00

LSE

14:34:02

282

3,998.00

LSE

14:34:09

195

3,998.00

LSE

14:35:02

459

3,998.50

LSE

14:35:30

52

3,998.50

LSE

14:35:30

511

3,999.00

LSE

14:35:30

403

3,996.50

LSE

14:35:51

59

3,996.50

LSE

14:35:51

59

3,998.50

LSE

14:37:14

134

3,998.50

LSE

14:37:14

300

3,998.50

LSE

14:37:14

31

3,998.50

LSE

14:37:14

519

3,999.00

LSE

14:37:14

508

4,000.50

LSE

14:38:53

29

4,000.00

LSE

14:38:55

19

4,000.00

LSE

14:38:55

150

4,000.00

LSE

14:38:55

272

4,000.00

LSE

14:38:55

459

4,000.00

LSE

14:38:55

517

4,002.50

LSE

14:40:44

436

4,003.50

LSE

14:41:36

500

4,003.50

LSE

14:41:36

8

4,003.00

LSE

14:42:00

15

4,003.50

LSE

14:42:47

494

4,003.50

LSE

14:42:47

526

4,004.00

LSE

14:42:47

275

4,006.00

LSE

14:44:30

167

4,006.00

LSE

14:44:30

266

4,009.00

LSE

14:46:16

104

4,009.00

LSE

14:46:16

151

4,009.00

LSE

14:46:16

515

4,008.00

LSE

14:46:24

40

4,008.50

LSE

14:46:24

62

4,008.50

LSE

14:46:24

415

4,008.50

LSE

14:46:24

22

4,008.50

LSE

14:46:24

521

4,009.00

LSE

14:48:01

491

4,008.50

LSE

14:48:02

148

4,006.00

LSE

14:49:27

318

4,006.00

LSE

14:49:27

477

4,007.00

LSE

14:51:01

452

4,006.50

LSE

14:51:03

530

4,006.00

LSE

14:52:29

456

4,006.50

LSE

14:52:29

90

4,004.00

LSE

14:54:39

156

4,004.00

LSE

14:54:39

61

4,004.50

LSE

14:54:39

405

4,004.50

LSE

14:54:39

187

4,004.00

LSE

14:54:41

514

4,003.00

LSE

14:55:41

507

4,002.50

LSE

14:56:29

437

4,003.50

LSE

15:00:08

150

4,004.50

LSE

15:00:37

562

4,004.00

LSE

15:00:47

537

4,003.50

LSE

15:00:51

445

4,003.00

LSE

15:01:15

523

4,002.00

LSE

15:01:22

6

4,001.00

LSE

15:02:08

496

4,001.00

LSE

15:02:08

482

4,000.00

LSE

15:02:42

25

4,000.00

LSE

15:02:44

452

4,000.00

LSE

15:04:08

421

4,000.50

LSE

15:04:38

88

4,000.50

LSE

15:04:38

433

4,001.00

LSE

15:05:00

441

4,000.50

LSE

15:05:32

520

4,000.50

LSE

15:07:23

434

4,000.00

LSE

15:07:24

447

4,000.00

LSE

15:08:49

428

4,003.50

LSE

15:13:15

501

4,003.50

LSE

15:13:53

53

4,004.00

LSE

15:14:41

392

4,004.00

LSE

15:14:41

438

4,004.50

LSE

15:16:09

532

4,004.00

LSE

15:16:18

85

4,004.50

LSE

15:17:17

200

4,004.50

LSE

15:17:17

200

4,004.50

LSE

15:17:17

16

4,003.50

LSE

15:17:49

490

4,003.50

LSE

15:17:49

16

4,003.50

LSE

15:17:49

86

4,000.00

LSE

15:19:48

158

4,000.00

LSE

15:19:48

218

4,000.00

LSE

15:19:48

429

4,001.00

LSE

15:19:48

42

4,002.00

LSE

15:21:28

450

4,002.00

LSE

15:21:28

36

4,002.00

LSE

15:21:28

465

4,002.00

LSE

15:21:28

92

4,001.00

LSE

15:23:12

435

4,001.00

LSE

15:23:12

499

4,003.00

LSE

15:24:05

214

4,006.50

LSE

15:25:08

220

4,006.50

LSE

15:25:08

332

4,007.00

LSE

15:27:00

100

4,007.00

LSE

15:27:00

509

4,007.00

LSE

15:27:00

93

4,005.50

LSE

15:28:02

358

4,005.50

LSE

15:28:02

14

4,005.50

LSE

15:28:02

76

4,008.50

LSE

15:30:20

154

4,008.50

LSE

15:30:20

229

4,008.50

LSE

15:30:20

135

4,010.00

LSE

15:31:55

103

4,010.00

LSE

15:31:55

76

4,010.00

LSE

15:31:55

198

4,010.00

LSE

15:31:55

302

4,010.00

LSE

15:31:55

210

4,010.00

LSE

15:31:55

17

4,010.00

LSE

15:31:55

305

4,010.00

LSE

15:32:26

37

4,010.00

LSE

15:33:00

50

4,010.00

LSE

15:33:00

72

4,010.00

LSE

15:33:00

319

4,010.00

LSE

15:33:00

184

4,010.00

LSE

15:33:00

443

4,008.50

LSE

15:34:00

50

4,007.50

LSE

15:34:23

72

4,007.50

LSE

15:34:23

150

4,007.50

LSE

15:34:23

32

4,007.50

LSE

15:34:23

50

4,007.50

LSE

15:34:23

50

4,007.50

LSE

15:34:23

50

4,007.50

LSE

15:34:23

277

4,008.50

LSE

15:36:08

256

4,008.50

LSE

15:36:08

241

4,007.00

LSE

15:37:23

251

4,007.00

LSE

15:37:23

285

4,007.50

LSE

15:38:11

164

4,007.50

LSE

15:38:11

523

4,007.50

LSE

15:39:28

436

4,007.00

LSE

15:40:39

514

4,006.50

LSE

15:41:19

101

4,005.50

LSE

15:41:51

359

4,005.50

LSE

15:41:51

90

4,004.50

LSE

15:43:11

386

4,004.50

LSE

15:43:11

474

4,005.00

LSE

15:44:12

308

4,004.50

LSE

15:44:21

143

4,004.50

LSE

15:44:21

456

4,002.00

LSE

15:45:24

236

4,002.00

LSE

15:46:30

194

4,002.00

LSE

15:46:30

472

4,001.50

LSE

15:48:14

141

4,002.50

LSE

15:49:03

206

4,002.50

LSE

15:49:03

87

4,002.50

LSE

15:49:03

515

4,002.50

LSE

15:49:32

473

4,001.50

LSE

15:50:58

466

4,001.50

LSE

15:51:56

441

4,001.00

LSE

15:52:08

517

4,000.00

LSE

15:53:21

7

4,000.00

LSE

15:53:21

62

3,999.50

LSE

15:53:23

97

4,000.00

LSE

15:54:21

2

4,000.00

LSE

15:54:53

11

4,000.00

LSE

15:55:06

456

4,001.00

LSE

15:56:06

122

4,001.00

LSE

15:56:06

651

4,000.50

LSE

15:56:13

531

4,000.00

LSE

15:56:14

443

4,000.00

LSE

15:57:32

195

4,001.00

LSE

16:00:19

301

4,001.00

LSE

16:00:19

72

4,001.00

LSE

16:00:19

204

4,000.50

LSE

16:00:35

468

4,000.50

LSE

16:01:06

323

4,000.50

LSE

16:01:06

437

4,000.00

LSE

16:01:11

23

4,000.00

LSE

16:01:11

167

3,999.00

LSE

16:01:56

227

3,999.00

LSE

16:01:56

7

3,999.00

LSE

16:01:56

78

3,999.00

LSE

16:01:56

78

4,000.00

LSE

16:04:06

21

4,000.00

LSE

16:04:06

28

4,000.00

LSE

16:04:17

82

4,000.00

LSE

16:04:17

279

4,000.00

LSE

16:04:17

88

4,000.00

LSE

16:04:17

360

4,000.00

LSE

16:04:17

188

4,000.00

LSE

16:05:12

262

4,000.00

LSE

16:05:16

143

4,000.00

LSE

16:05:16

84

4,000.00

LSE

16:05:16

163

4,000.00

LSE

16:05:16

110

4,000.00

LSE

16:05:16

475

4,000.50

LSE

16:06:40

507

4,000.50

LSE

16:07:22

254

3,999.50

LSE

16:08:13

205

3,999.50

LSE

16:08:13

74

3,999.50

LSE

16:08:51

328

3,999.50

LSE

16:08:51

80

3,999.50

LSE

16:08:51

21

3,999.50

LSE

16:08:51

439

4,000.50

LSE

16:10:58

524

4,000.50

LSE

16:10:58

37

4,001.00

LSE

16:12:10

410

4,001.00

LSE

16:12:10

507

4,001.00

LSE

16:12:30

73

4,001.00

LSE

16:13:05

29

4,001.00

LSE

16:13:05

315

4,001.00

LSE

16:13:05

52

4,001.00

LSE

16:13:05

483

4,001.00

LSE

16:14:04

13

4,001.50

LSE

16:15:15

432

4,001.50

LSE

16:15:18

23

4,002.50

LSE

16:16:13

221

4,002.50

LSE

16:16:14

280

4,002.50

LSE

16:16:14

387

4,002.50

LSE

16:16:14

150

4,002.50

LSE

16:16:14

150

4,003.50

LSE

16:17:30

338

4,003.50

LSE

16:17:30

506

4,003.00

LSE

16:17:30

373

4,003.00

LSE

16:19:10

124

4,003.00

LSE

16:19:10

512

4,002.50

LSE

16:19:19

450

4,002.00

LSE

16:20:01

302

4,001.00

LSE

16:20:32

206

4,001.00

LSE

16:20:32

15

4,001.00

LSE

16:21:04

150

4,001.00

LSE

16:21:04

50

4,001.00

LSE

16:21:04

50

4,001.00

LSE

16:21:04

160

4,001.00

LSE

16:21:04

72

4,001.00

LSE

16:21:04

141

4,000.50

LSE

16:21:53

345

4,000.50

LSE

16:21:53

452

4,000.50

LSE

16:23:01

67

4,000.50

LSE

16:23:01

467

4,000.00

LSE

16:23:02

512

4,001.50

LSE

16:24:04

347

4,001.50

LSE

16:25:00

133

4,001.50

LSE

16:25:00

436

4,001.50

LSE

16:25:19

135

4,003.00

LSE

16:26:03

219

4,003.00

LSE

16:26:03

106

4,003.00

LSE

16:26:03

132

4,003.00

LSE

16:26:25

72

4,003.00

LSE

16:26:25

318

4,003.00

LSE

16:26:25

672

4,002.50

LSE

16:26:37

555

4,003.50

LSE

16:27:26

184

4,003.50

LSE

16:27:26

223

4,003.50

LSE

16:27:26

66

4,003.50

LSE

16:27:26

30

4,003.50

LSE

16:27:26

711

4,003.50

LSE

16:27:48

16

4,003.00

LSE

16:28:09

450

4,003.00

LSE

16:28:09

50

4,003.00

LSE

16:28:09

112

4,003.50

LSE

16:28:40

60

4,003.50

LSE

16:28:40

56

4,003.50

LSE

16:28:40

151

4,003.50

LSE

16:28:40

130

4,003.50

LSE

16:28:40

203

4,003.50

LSE

16:28:58

440

3,968.00

Turquoise

08:06:11

426

3,966.50

Turquoise

08:09:49

380

3,974.50

Turquoise

08:14:04

226

3,971.00

Turquoise

08:17:44

51

3,971.00

Turquoise

08:17:44

52

3,971.00

Turquoise

08:17:51

8

3,971.00

Turquoise

08:17:51

35

3,971.00

Turquoise

08:17:51

435

3,970.00

Turquoise

08:23:27

22

3,974.50

Turquoise

08:29:47

22

3,974.50

Turquoise

08:29:47

116

3,974.50

Turquoise

08:29:47

226

3,974.50

Turquoise

08:29:47

392

3,977.00

Turquoise

08:37:27

14

3,977.00

Turquoise

08:37:27

92

3,974.50

Turquoise

08:46:57

227

3,974.00

Turquoise

08:46:57

153

3,974.00

Turquoise

08:46:57

444

3,969.50

Turquoise

08:57:15

372

3,979.00

Turquoise

09:07:46

294

3,986.00

Turquoise

09:16:03

88

3,986.00

Turquoise

09:16:03

6

3,984.50

Turquoise

09:24:05

389

3,984.50

Turquoise

09:24:49

406

3,990.00

Turquoise

09:33:33

461

3,987.50

Turquoise

09:46:42

407

3,987.00

Turquoise

09:56:14

376

3,985.00

Turquoise

10:07:31

19

3,987.00

Turquoise

10:20:01

7

3,987.00

Turquoise

10:20:01

257

3,987.00

Turquoise

10:20:01

141

3,987.00

Turquoise

10:20:01

114

3,984.00

Turquoise

10:31:05

302

3,984.00

Turquoise

10:31:05

437

3,984.00

Turquoise

10:43:31

427

3,982.00

Turquoise

10:57:42

325

3,983.00

Turquoise

11:11:02

121

3,983.00

Turquoise

11:11:41

359

3,983.00

Turquoise

11:23:27

37

3,983.00

Turquoise

11:23:27

126

3,984.00

Turquoise

11:38:00

100

3,984.00

Turquoise

11:38:00

201

3,984.00

Turquoise

11:41:35

412

3,989.00

Turquoise

11:50:55

23

3,989.00

Turquoise

11:50:55

69

3,990.00

Turquoise

12:03:36

84

3,990.00

Turquoise

12:03:36

282

3,990.00

Turquoise

12:03:37

372

3,992.50

Turquoise

12:16:17

40

3,991.50

Turquoise

12:28:12

88

3,991.50

Turquoise

12:28:12

13

3,991.50

Turquoise

12:28:12

23

3,991.50

Turquoise

12:28:12

59

3,991.50

Turquoise

12:28:12

49

3,991.50

Turquoise

12:28:12

138

3,991.50

Turquoise

12:28:12

11

3,989.00

Turquoise

12:42:53

200

3,989.00

Turquoise

12:42:53

239

3,989.00

Turquoise

12:42:53

10

3,989.00

Turquoise

12:42:54

404

3,993.00

Turquoise

12:58:12

392

3,990.50

Turquoise

13:10:12

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSMZGMLVFFGMZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Unilever PLC (ULVR)

+35.00p (+0.85%)
delayed 04:00AM