12th Apr 2023 17:08
TRANSACTIONS IN OWN SECURITIES
12 April 2023
Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from EXANE SA having its registered office at 6, rue Ménars 75002 Paris, France, with Commercial registration number 342 040 268 RCS Paris ("the Broker"). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases:
| 12 April 2023 |
Number of ordinary shares purchased:
| 150,700 |
Highest price paid per share:
| GBp 4,314.50 |
Lowest price paid per share:
| GBp 4,285.00 |
Volume weighted average price paid per share:
| GBp 4,303.04 |
Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 17 March 2023, as announced on that date.
Following the purchase of these shares, Unilever holds 102,507,370 of its ordinary shares in treasury and has 2,526,786,402 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue | Volume weighted average price (GBp) | Aggregated volume |
LSE | 4,303.04 | 150,700 |
CBOE BXE | ||
CBOE CXE | ||
Turquoise |
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 the Broker on behalf of the Company as part of the buy-back programme is detailed below:
Quantity bought | Price (GBp) | Trading Venue | Time (BST) |
410 | 4,309.50 | LSE | 08:00:39 |
326 | 4,300.50 | LSE | 08:02:04 |
91 | 4,298.00 | LSE | 08:03:04 |
219 | 4,298.00 | LSE | 08:03:04 |
294 | 4,294.00 | LSE | 08:03:49 |
143 | 4,294.00 | LSE | 08:04:40 |
22 | 4,294.00 | LSE | 08:04:40 |
930 | 4,298.50 | LSE | 08:07:17 |
292 | 4,298.50 | LSE | 08:08:54 |
151 | 4,298.00 | LSE | 08:10:07 |
156 | 4,298.00 | LSE | 08:10:07 |
500 | 4,304.00 | LSE | 08:11:43 |
118 | 4,304.00 | LSE | 08:11:43 |
320 | 4,302.00 | LSE | 08:12:19 |
87 | 4,301.00 | LSE | 08:14:49 |
151 | 4,301.00 | LSE | 08:14:49 |
500 | 4,301.00 | LSE | 08:14:49 |
35 | 4,301.00 | LSE | 08:14:49 |
560 | 4,300.50 | LSE | 08:17:00 |
206 | 4,299.50 | LSE | 08:17:49 |
297 | 4,299.50 | LSE | 08:19:16 |
160 | 4,304.50 | LSE | 08:20:17 |
151 | 4,304.50 | LSE | 08:20:17 |
156 | 4,304.50 | LSE | 08:20:17 |
151 | 4,304.50 | LSE | 08:20:17 |
100 | 4,302.00 | LSE | 08:22:20 |
324 | 4,302.00 | LSE | 08:22:21 |
186 | 4,302.00 | LSE | 08:22:21 |
782 | 4,301.00 | LSE | 08:25:53 |
605 | 4,304.00 | LSE | 08:27:08 |
151 | 4,306.00 | LSE | 08:28:56 |
156 | 4,306.00 | LSE | 08:28:56 |
77 | 4,306.00 | LSE | 08:28:56 |
1 | 4,306.00 | LSE | 08:28:56 |
244 | 4,306.00 | LSE | 08:28:56 |
756 | 4,307.50 | LSE | 08:32:03 |
179 | 4,307.00 | LSE | 08:32:29 |
151 | 4,312.00 | LSE | 08:34:08 |
156 | 4,312.00 | LSE | 08:34:08 |
306 | 4,312.00 | LSE | 08:34:13 |
135 | 4,309.50 | LSE | 08:35:05 |
321 | 4,304.00 | LSE | 08:35:42 |
142 | 4,305.00 | LSE | 08:37:12 |
243 | 4,303.50 | LSE | 08:38:04 |
255 | 4,303.50 | LSE | 08:39:00 |
131 | 4,303.50 | LSE | 08:39:00 |
182 | 4,302.00 | LSE | 08:39:28 |
110 | 4,302.00 | LSE | 08:39:28 |
794 | 4,305.00 | LSE | 08:42:09 |
343 | 4,302.50 | LSE | 08:43:40 |
151 | 4,302.50 | LSE | 08:43:40 |
102 | 4,302.50 | LSE | 08:43:40 |
173 | 4,302.50 | LSE | 08:44:48 |
304 | 4,302.50 | LSE | 08:45:35 |
606 | 4,303.50 | LSE | 08:47:28 |
39 | 4,304.00 | LSE | 08:49:20 |
595 | 4,304.00 | LSE | 08:49:23 |
588 | 4,303.50 | LSE | 08:51:20 |
309 | 4,302.00 | LSE | 08:53:19 |
500 | 4,305.50 | LSE | 08:55:15 |
283 | 4,305.50 | LSE | 08:55:15 |
147 | 4,304.50 | LSE | 08:56:01 |
500 | 4,307.50 | LSE | 08:57:50 |
122 | 4,307.50 | LSE | 08:57:50 |
151 | 4,307.50 | LSE | 08:59:26 |
156 | 4,307.50 | LSE | 08:59:26 |
112 | 4,307.50 | LSE | 08:59:26 |
188 | 4,307.00 | LSE | 08:59:26 |
309 | 4,308.50 | LSE | 09:00:28 |
151 | 4,308.00 | LSE | 09:02:29 |
170 | 4,308.00 | LSE | 09:02:29 |
151 | 4,308.00 | LSE | 09:02:29 |
143 | 4,307.00 | LSE | 09:03:33 |
91 | 4,306.50 | LSE | 09:04:31 |
156 | 4,306.50 | LSE | 09:04:31 |
151 | 4,306.50 | LSE | 09:04:31 |
240 | 4,306.50 | LSE | 09:04:31 |
567 | 4,310.50 | LSE | 09:07:02 |
347 | 4,307.00 | LSE | 09:08:02 |
151 | 4,307.50 | LSE | 09:09:36 |
156 | 4,307.50 | LSE | 09:09:36 |
297 | 4,307.50 | LSE | 09:09:36 |
9 | 4,307.50 | LSE | 09:11:38 |
920 | 4,308.00 | LSE | 09:12:44 |
190 | 4,308.50 | LSE | 09:14:41 |
236 | 4,308.50 | LSE | 09:14:41 |
203 | 4,308.50 | LSE | 09:14:41 |
136 | 4,309.50 | LSE | 09:15:34 |
572 | 4,310.00 | LSE | 09:17:31 |
223 | 4,309.00 | LSE | 09:18:37 |
451 | 4,307.50 | LSE | 09:19:31 |
159 | 4,308.00 | LSE | 09:21:04 |
149 | 4,308.00 | LSE | 09:21:55 |
452 | 4,308.00 | LSE | 09:21:55 |
22 | 4,308.00 | LSE | 09:21:55 |
75 | 4,308.50 | LSE | 09:24:12 |
173 | 4,308.50 | LSE | 09:24:12 |
1 | 4,308.50 | LSE | 09:24:12 |
654 | 4,309.50 | LSE | 09:25:15 |
157 | 4,308.00 | LSE | 09:25:56 |
138 | 4,307.50 | LSE | 09:26:44 |
164 | 4,307.50 | LSE | 09:26:44 |
160 | 4,308.00 | LSE | 09:28:11 |
145 | 4,310.00 | LSE | 09:28:55 |
14 | 4,310.00 | LSE | 09:28:55 |
61 | 4,310.00 | LSE | 09:28:55 |
244 | 4,310.00 | LSE | 09:28:55 |
148 | 4,310.00 | LSE | 09:28:55 |
157 | 4,311.50 | LSE | 09:29:40 |
211 | 4,311.50 | LSE | 09:31:29 |
356 | 4,312.00 | LSE | 09:31:44 |
46 | 4,312.00 | LSE | 09:31:44 |
152 | 4,311.50 | LSE | 09:32:35 |
175 | 4,311.50 | LSE | 09:33:45 |
75 | 4,311.50 | LSE | 09:34:31 |
538 | 4,311.50 | LSE | 09:34:31 |
59 | 4,312.50 | LSE | 09:36:33 |
487 | 4,312.50 | LSE | 09:36:35 |
65 | 4,311.50 | LSE | 09:38:46 |
559 | 4,311.50 | LSE | 09:38:46 |
67 | 4,311.50 | LSE | 09:38:46 |
594 | 4,310.00 | LSE | 09:40:59 |
313 | 4,309.50 | LSE | 09:42:11 |
303 | 4,308.50 | LSE | 09:43:06 |
81 | 4,308.00 | LSE | 09:44:41 |
120 | 4,308.00 | LSE | 09:44:41 |
183 | 4,308.00 | LSE | 09:44:41 |
236 | 4,308.00 | LSE | 09:44:41 |
16 | 4,308.00 | LSE | 09:44:41 |
133 | 4,306.00 | LSE | 09:46:43 |
88 | 4,306.00 | LSE | 09:46:43 |
130 | 4,306.00 | LSE | 09:46:43 |
183 | 4,306.00 | LSE | 09:46:43 |
78 | 4,306.00 | LSE | 09:46:43 |
313 | 4,303.00 | LSE | 09:48:26 |
136 | 4,302.00 | LSE | 09:49:46 |
183 | 4,302.00 | LSE | 09:49:46 |
236 | 4,302.00 | LSE | 09:49:46 |
42 | 4,302.00 | LSE | 09:49:46 |
43 | 4,302.50 | LSE | 09:51:48 |
183 | 4,302.50 | LSE | 09:51:48 |
236 | 4,302.50 | LSE | 09:51:48 |
158 | 4,302.50 | LSE | 09:51:48 |
6 | 4,302.50 | LSE | 09:51:48 |
207 | 4,301.50 | LSE | 09:53:54 |
423 | 4,301.50 | LSE | 09:53:54 |
224 | 4,301.50 | LSE | 09:56:00 |
236 | 4,304.00 | LSE | 09:56:55 |
229 | 4,304.00 | LSE | 09:56:55 |
220 | 4,304.00 | LSE | 09:56:55 |
46 | 4,302.00 | LSE | 09:58:55 |
236 | 4,302.00 | LSE | 09:58:55 |
229 | 4,302.00 | LSE | 09:58:55 |
105 | 4,302.00 | LSE | 09:58:55 |
236 | 4,304.50 | LSE | 10:01:30 |
296 | 4,304.50 | LSE | 10:01:30 |
82 | 4,304.50 | LSE | 10:01:30 |
91 | 4,303.50 | LSE | 10:02:59 |
296 | 4,303.50 | LSE | 10:02:59 |
232 | 4,303.50 | LSE | 10:02:59 |
381 | 4,304.00 | LSE | 10:05:01 |
230 | 4,304.00 | LSE | 10:05:01 |
500 | 4,303.00 | LSE | 10:07:03 |
113 | 4,303.00 | LSE | 10:07:03 |
240 | 4,301.50 | LSE | 10:09:27 |
296 | 4,301.50 | LSE | 10:09:27 |
88 | 4,301.50 | LSE | 10:09:27 |
163 | 4,301.00 | LSE | 10:10:54 |
55 | 4,300.50 | LSE | 10:11:38 |
84 | 4,300.50 | LSE | 10:11:38 |
159 | 4,300.50 | LSE | 10:11:38 |
286 | 4,300.50 | LSE | 10:11:38 |
18 | 4,300.50 | LSE | 10:11:38 |
158 | 4,301.00 | LSE | 10:13:39 |
40 | 4,299.50 | LSE | 10:14:10 |
296 | 4,300.50 | LSE | 10:14:13 |
286 | 4,300.50 | LSE | 10:14:13 |
10 | 4,300.50 | LSE | 10:14:13 |
656 | 4,303.00 | LSE | 10:19:28 |
869 | 4,303.00 | LSE | 10:19:28 |
153 | 4,301.50 | LSE | 10:21:17 |
65 | 4,301.50 | LSE | 10:21:17 |
262 | 4,301.50 | LSE | 10:21:17 |
1 | 4,301.50 | LSE | 10:22:49 |
72 | 4,301.50 | LSE | 10:22:49 |
296 | 4,301.50 | LSE | 10:22:49 |
225 | 4,301.50 | LSE | 10:22:49 |
322 | 4,300.00 | LSE | 10:24:51 |
293 | 4,300.00 | LSE | 10:24:51 |
200 | 4,301.00 | LSE | 10:27:36 |
200 | 4,301.00 | LSE | 10:27:36 |
222 | 4,301.00 | LSE | 10:27:36 |
167 | 4,301.00 | LSE | 10:27:36 |
297 | 4,298.50 | LSE | 10:28:51 |
45 | 4,299.00 | LSE | 10:30:26 |
574 | 4,299.00 | LSE | 10:30:51 |
113 | 4,301.00 | LSE | 10:34:49 |
200 | 4,301.00 | LSE | 10:34:49 |
177 | 4,301.00 | LSE | 10:34:49 |
37 | 4,301.00 | LSE | 10:34:49 |
708 | 4,301.00 | LSE | 10:34:49 |
121 | 4,301.50 | LSE | 10:36:08 |
15 | 4,301.50 | LSE | 10:36:08 |
167 | 4,301.50 | LSE | 10:36:08 |
222 | 4,302.50 | LSE | 10:37:33 |
180 | 4,302.50 | LSE | 10:37:33 |
56 | 4,302.50 | LSE | 10:37:33 |
151 | 4,303.00 | LSE | 10:38:40 |
45 | 4,303.00 | LSE | 10:39:54 |
163 | 4,303.00 | LSE | 10:39:54 |
207 | 4,303.00 | LSE | 10:40:43 |
276 | 4,303.00 | LSE | 10:40:43 |
102 | 4,303.00 | LSE | 10:40:43 |
150 | 4,303.00 | LSE | 10:40:43 |
1,012 | 4,305.00 | LSE | 10:44:47 |
213 | 4,305.00 | LSE | 10:44:47 |
471 | 4,305.50 | LSE | 10:47:33 |
137 | 4,305.50 | LSE | 10:47:33 |
37 | 4,306.50 | LSE | 10:48:48 |
268 | 4,306.50 | LSE | 10:48:48 |
222 | 4,306.50 | LSE | 10:48:48 |
87 | 4,306.50 | LSE | 10:48:48 |
564 | 4,308.00 | LSE | 10:50:59 |
76 | 4,308.00 | LSE | 10:50:59 |
597 | 4,310.00 | LSE | 10:52:55 |
148 | 4,309.50 | LSE | 10:54:04 |
114 | 4,308.00 | LSE | 10:55:08 |
38 | 4,308.00 | LSE | 10:55:52 |
148 | 4,308.00 | LSE | 10:55:52 |
268 | 4,308.00 | LSE | 10:55:52 |
160 | 4,308.00 | LSE | 10:55:52 |
59 | 4,308.00 | LSE | 10:55:52 |
39 | 4,309.50 | LSE | 10:57:54 |
8 | 4,309.50 | LSE | 10:57:54 |
304 | 4,310.00 | LSE | 10:58:21 |
54 | 4,310.00 | LSE | 10:58:21 |
211 | 4,310.00 | LSE | 10:58:21 |
617 | 4,310.50 | LSE | 11:00:22 |
207 | 4,310.50 | LSE | 11:02:21 |
276 | 4,310.50 | LSE | 11:02:21 |
134 | 4,310.50 | LSE | 11:02:21 |
59 | 4,309.50 | LSE | 11:03:29 |
147 | 4,309.50 | LSE | 11:03:29 |
108 | 4,309.50 | LSE | 11:03:29 |
465 | 4,308.50 | LSE | 11:04:32 |
502 | 4,309.00 | LSE | 11:06:32 |
109 | 4,309.00 | LSE | 11:06:32 |
245 | 4,308.00 | LSE | 11:08:34 |
173 | 4,308.00 | LSE | 11:08:34 |
66 | 4,308.00 | LSE | 11:08:34 |
133 | 4,308.00 | LSE | 11:09:24 |
614 | 4,308.50 | LSE | 11:10:51 |
154 | 4,310.00 | LSE | 11:12:38 |
37 | 4,313.50 | LSE | 11:15:47 |
151 | 4,313.50 | LSE | 11:15:47 |
162 | 4,313.50 | LSE | 11:15:47 |
317 | 4,313.50 | LSE | 11:15:47 |
166 | 4,313.50 | LSE | 11:15:47 |
339 | 4,313.50 | LSE | 11:15:47 |
151 | 4,313.50 | LSE | 11:15:47 |
56 | 4,313.50 | LSE | 11:15:47 |
345 | 4,312.50 | LSE | 11:18:07 |
138 | 4,312.50 | LSE | 11:18:07 |
51 | 4,312.50 | LSE | 11:18:07 |
198 | 4,313.50 | LSE | 11:19:45 |
151 | 4,313.50 | LSE | 11:19:45 |
166 | 4,313.50 | LSE | 11:19:45 |
93 | 4,313.50 | LSE | 11:19:45 |
80 | 4,313.50 | LSE | 11:19:45 |
782 | 4,312.50 | LSE | 11:22:49 |
381 | 4,312.00 | LSE | 11:24:07 |
235 | 4,311.50 | LSE | 11:24:52 |
156 | 4,312.00 | LSE | 11:25:41 |
600 | 4,313.00 | LSE | 11:27:17 |
77 | 4,312.50 | LSE | 11:28:54 |
156 | 4,312.50 | LSE | 11:28:54 |
151 | 4,312.50 | LSE | 11:28:54 |
156 | 4,312.50 | LSE | 11:28:54 |
94 | 4,312.50 | LSE | 11:28:54 |
260 | 4,311.00 | LSE | 11:30:30 |
48 | 4,311.00 | LSE | 11:30:30 |
44 | 4,311.50 | LSE | 11:32:16 |
563 | 4,311.50 | LSE | 11:32:16 |
85 | 4,311.00 | LSE | 11:33:59 |
156 | 4,311.00 | LSE | 11:33:59 |
151 | 4,311.00 | LSE | 11:33:59 |
151 | 4,311.00 | LSE | 11:33:59 |
68 | 4,311.00 | LSE | 11:33:59 |
385 | 4,310.50 | LSE | 11:36:01 |
89 | 4,310.50 | LSE | 11:36:01 |
104 | 4,310.50 | LSE | 11:36:01 |
41 | 4,310.50 | LSE | 11:36:02 |
59 | 4,310.50 | LSE | 11:38:22 |
419 | 4,310.50 | LSE | 11:38:26 |
40 | 4,310.50 | LSE | 11:38:26 |
119 | 4,310.50 | LSE | 11:38:26 |
132 | 4,309.50 | LSE | 11:40:06 |
58 | 4,309.50 | LSE | 11:40:06 |
163 | 4,309.50 | LSE | 11:40:06 |
70 | 4,309.50 | LSE | 11:40:06 |
163 | 4,309.50 | LSE | 11:40:53 |
97 | 4,308.50 | LSE | 11:42:08 |
151 | 4,308.50 | LSE | 11:42:08 |
156 | 4,308.50 | LSE | 11:42:08 |
183 | 4,308.50 | LSE | 11:42:08 |
51 | 4,308.50 | LSE | 11:42:08 |
611 | 4,310.00 | LSE | 11:44:21 |
155 | 4,309.00 | LSE | 11:45:06 |
312 | 4,308.00 | LSE | 11:46:25 |
467 | 4,307.50 | LSE | 11:47:43 |
134 | 4,307.50 | LSE | 11:47:43 |
122 | 4,308.00 | LSE | 11:49:45 |
110 | 4,309.00 | LSE | 11:50:41 |
500 | 4,309.00 | LSE | 11:50:42 |
61 | 4,309.00 | LSE | 11:50:42 |
300 | 4,307.00 | LSE | 11:51:37 |
42 | 4,308.00 | LSE | 11:53:43 |
565 | 4,308.00 | LSE | 11:53:43 |
156 | 4,308.50 | LSE | 11:54:09 |
195 | 4,309.00 | LSE | 11:55:51 |
189 | 4,309.00 | LSE | 11:55:51 |
89 | 4,309.00 | LSE | 11:55:51 |
144 | 4,309.00 | LSE | 11:55:51 |
324 | 4,309.00 | LSE | 11:57:53 |
195 | 4,309.00 | LSE | 11:57:53 |
83 | 4,309.00 | LSE | 11:57:53 |
500 | 4,311.50 | LSE | 12:00:03 |
120 | 4,311.50 | LSE | 12:00:03 |
315 | 4,312.50 | LSE | 12:01:12 |
57 | 4,314.50 | LSE | 12:02:58 |
189 | 4,314.50 | LSE | 12:02:58 |
93 | 4,314.50 | LSE | 12:02:58 |
131 | 4,314.50 | LSE | 12:02:58 |
156 | 4,313.50 | LSE | 12:04:30 |
195 | 4,313.50 | LSE | 12:04:30 |
189 | 4,313.50 | LSE | 12:04:30 |
15 | 4,313.50 | LSE | 12:04:30 |
189 | 4,314.00 | LSE | 12:06:32 |
195 | 4,314.00 | LSE | 12:06:32 |
151 | 4,314.00 | LSE | 12:06:32 |
100 | 4,314.00 | LSE | 12:06:32 |
184 | 4,313.50 | LSE | 12:07:59 |
111 | 4,314.00 | LSE | 12:09:12 |
679 | 4,314.00 | LSE | 12:10:06 |
348 | 4,312.00 | LSE | 12:11:12 |
184 | 4,313.50 | LSE | 12:12:58 |
237 | 4,313.50 | LSE | 12:12:58 |
147 | 4,313.50 | LSE | 12:12:58 |
307 | 4,313.00 | LSE | 12:13:58 |
156 | 4,312.50 | LSE | 12:14:51 |
97 | 4,312.50 | LSE | 12:16:22 |
130 | 4,312.50 | LSE | 12:16:22 |
244 | 4,312.50 | LSE | 12:16:22 |
112 | 4,312.50 | LSE | 12:16:22 |
22 | 4,312.50 | LSE | 12:16:22 |
142 | 4,312.50 | LSE | 12:18:13 |
78 | 4,312.50 | LSE | 12:18:13 |
237 | 4,312.50 | LSE | 12:18:13 |
162 | 4,312.50 | LSE | 12:18:13 |
169 | 4,312.00 | LSE | 12:19:30 |
166 | 4,311.00 | LSE | 12:20:25 |
323 | 4,311.50 | LSE | 12:22:21 |
47 | 4,311.50 | LSE | 12:22:21 |
61 | 4,311.50 | LSE | 12:22:21 |
175 | 4,311.50 | LSE | 12:22:21 |
298 | 4,311.50 | LSE | 12:22:21 |
227 | 4,312.00 | LSE | 12:24:19 |
159 | 4,312.00 | LSE | 12:24:19 |
161 | 4,312.00 | LSE | 12:24:19 |
82 | 4,312.50 | LSE | 12:26:56 |
554 | 4,312.50 | LSE | 12:26:56 |
500 | 4,311.50 | LSE | 12:30:13 |
113 | 4,311.50 | LSE | 12:30:13 |
83 | 4,311.50 | LSE | 12:30:13 |
237 | 4,311.50 | LSE | 12:30:13 |
205 | 4,311.50 | LSE | 12:30:13 |
130 | 4,311.00 | LSE | 12:31:57 |
251 | 4,311.00 | LSE | 12:31:57 |
225 | 4,311.00 | LSE | 12:31:57 |
148 | 4,310.50 | LSE | 12:32:59 |
39 | 4,311.50 | LSE | 12:34:29 |
81 | 4,311.50 | LSE | 12:34:29 |
244 | 4,311.50 | LSE | 12:34:29 |
176 | 4,311.50 | LSE | 12:34:29 |
230 | 4,311.50 | LSE | 12:35:40 |
383 | 4,312.50 | LSE | 12:37:02 |
79 | 4,312.50 | LSE | 12:37:02 |
165 | 4,312.00 | LSE | 12:37:07 |
91 | 4,309.00 | LSE | 12:39:44 |
500 | 4,309.00 | LSE | 12:39:44 |
13 | 4,309.00 | LSE | 12:39:44 |
167 | 4,309.00 | LSE | 12:39:44 |
118 | 4,309.00 | LSE | 12:41:37 |
134 | 4,310.00 | LSE | 12:42:40 |
265 | 4,310.00 | LSE | 12:43:19 |
547 | 4,310.00 | LSE | 12:43:19 |
247 | 4,311.00 | LSE | 12:45:58 |
392 | 4,311.00 | LSE | 12:45:58 |
608 | 4,311.50 | LSE | 12:47:32 |
3 | 4,311.50 | LSE | 12:47:32 |
96 | 4,311.00 | LSE | 12:49:30 |
670 | 4,312.50 | LSE | 12:49:50 |
601 | 4,311.50 | LSE | 12:52:14 |
639 | 4,312.00 | LSE | 12:54:01 |
158 | 4,312.00 | LSE | 12:54:37 |
301 | 4,311.00 | LSE | 12:55:53 |
623 | 4,310.50 | LSE | 12:57:42 |
151 | 4,308.00 | LSE | 12:59:24 |
284 | 4,308.00 | LSE | 12:59:24 |
158 | 4,307.00 | LSE | 13:00:57 |
158 | 4,307.00 | LSE | 13:00:57 |
314 | 4,307.00 | LSE | 13:01:00 |
318 | 4,306.50 | LSE | 13:02:21 |
83 | 4,307.50 | LSE | 13:05:16 |
500 | 4,307.50 | LSE | 13:05:16 |
189 | 4,307.50 | LSE | 13:05:16 |
140 | 4,307.50 | LSE | 13:05:16 |
607 | 4,308.00 | LSE | 13:07:22 |
3 | 4,308.00 | LSE | 13:09:04 |
1,250 | 4,310.50 | LSE | 13:11:30 |
1 | 4,310.00 | LSE | 13:12:53 |
292 | 4,310.00 | LSE | 13:12:53 |
100 | 4,310.00 | LSE | 13:14:24 |
10 | 4,310.00 | LSE | 13:14:25 |
495 | 4,310.00 | LSE | 13:14:25 |
10 | 4,310.00 | LSE | 13:14:25 |
500 | 4,309.50 | LSE | 13:16:19 |
56 | 4,309.50 | LSE | 13:16:19 |
232 | 4,308.00 | LSE | 13:18:13 |
83 | 4,308.00 | LSE | 13:18:13 |
1 | 4,308.00 | LSE | 13:18:13 |
12 | 4,308.00 | LSE | 13:18:13 |
70 | 4,308.50 | LSE | 13:19:14 |
306 | 4,308.50 | LSE | 13:19:14 |
281 | 4,308.50 | LSE | 13:19:14 |
296 | 4,308.00 | LSE | 13:21:16 |
306 | 4,308.00 | LSE | 13:21:16 |
15 | 4,308.00 | LSE | 13:21:16 |
276 | 4,308.00 | LSE | 13:23:47 |
138 | 4,308.00 | LSE | 13:23:47 |
69 | 4,308.00 | LSE | 13:23:47 |
127 | 4,308.00 | LSE | 13:24:35 |
481 | 4,307.50 | LSE | 13:26:55 |
161 | 4,307.50 | LSE | 13:26:55 |
306 | 4,307.00 | LSE | 13:26:55 |
156 | 4,307.00 | LSE | 13:26:55 |
145 | 4,306.00 | LSE | 13:28:53 |
164 | 4,306.00 | LSE | 13:28:53 |
112 | 4,306.00 | LSE | 13:28:53 |
9 | 4,306.00 | LSE | 13:28:53 |
152 | 4,306.00 | LSE | 13:29:15 |
468 | 4,300.50 | LSE | 13:30:36 |
177 | 4,302.50 | LSE | 13:31:13 |
445 | 4,304.50 | LSE | 13:32:49 |
167 | 4,303.50 | LSE | 13:33:24 |
149 | 4,305.50 | LSE | 13:34:03 |
144 | 4,305.50 | LSE | 13:34:03 |
471 | 4,298.00 | LSE | 13:35:50 |
155 | 4,302.50 | LSE | 13:36:29 |
67 | 4,299.50 | LSE | 13:37:32 |
93 | 4,299.50 | LSE | 13:37:39 |
290 | 4,299.50 | LSE | 13:37:39 |
555 | 4,299.00 | LSE | 13:39:34 |
234 | 4,299.00 | LSE | 13:41:04 |
85 | 4,297.50 | LSE | 13:42:06 |
172 | 4,297.50 | LSE | 13:42:06 |
222 | 4,297.50 | LSE | 13:42:06 |
133 | 4,297.50 | LSE | 13:42:06 |
612 | 4,296.50 | LSE | 13:44:09 |
568 | 4,297.00 | LSE | 13:46:13 |
53 | 4,297.00 | LSE | 13:46:13 |
303 | 4,295.50 | LSE | 13:47:51 |
166 | 4,294.50 | LSE | 13:48:27 |
157 | 4,294.50 | LSE | 13:48:43 |
147 | 4,296.00 | LSE | 13:49:11 |
27 | 4,297.50 | LSE | 13:50:48 |
596 | 4,297.50 | LSE | 13:50:48 |
166 | 4,297.00 | LSE | 13:53:17 |
443 | 4,297.00 | LSE | 13:53:17 |
45 | 4,296.50 | LSE | 13:54:04 |
347 | 4,297.00 | LSE | 13:54:49 |
68 | 4,297.00 | LSE | 13:54:49 |
626 | 4,294.00 | LSE | 13:56:27 |
214 | 4,292.50 | LSE | 13:57:46 |
20 | 4,292.50 | LSE | 13:57:46 |
73 | 4,292.50 | LSE | 13:57:46 |
305 | 4,293.00 | LSE | 13:59:02 |
421 | 4,293.50 | LSE | 14:00:08 |
171 | 4,293.00 | LSE | 14:01:43 |
182 | 4,293.00 | LSE | 14:01:43 |
225 | 4,293.50 | LSE | 14:03:23 |
384 | 4,293.50 | LSE | 14:03:23 |
301 | 4,294.50 | LSE | 14:05:02 |
302 | 4,294.50 | LSE | 14:05:02 |
162 | 4,293.00 | LSE | 14:06:44 |
172 | 4,292.50 | LSE | 14:07:32 |
74 | 4,292.50 | LSE | 14:07:32 |
166 | 4,292.50 | LSE | 14:07:32 |
197 | 4,292.50 | LSE | 14:07:32 |
82 | 4,293.50 | LSE | 14:09:34 |
81 | 4,293.50 | LSE | 14:09:34 |
215 | 4,293.50 | LSE | 14:09:34 |
182 | 4,293.50 | LSE | 14:09:34 |
208 | 4,294.50 | LSE | 14:11:36 |
215 | 4,294.50 | LSE | 14:11:36 |
200 | 4,294.50 | LSE | 14:11:36 |
219 | 4,295.00 | LSE | 14:13:38 |
307 | 4,295.00 | LSE | 14:13:38 |
85 | 4,295.00 | LSE | 14:13:38 |
220 | 4,297.00 | LSE | 14:15:40 |
425 | 4,297.00 | LSE | 14:15:40 |
193 | 4,296.50 | LSE | 14:16:40 |
313 | 4,296.50 | LSE | 14:17:28 |
269 | 4,298.00 | LSE | 14:19:13 |
260 | 4,298.00 | LSE | 14:19:13 |
78 | 4,298.00 | LSE | 14:19:13 |
321 | 4,298.00 | LSE | 14:20:47 |
123 | 4,297.00 | LSE | 14:22:19 |
336 | 4,297.00 | LSE | 14:22:19 |
140 | 4,297.00 | LSE | 14:22:19 |
142 | 4,293.50 | LSE | 14:24:21 |
309 | 4,293.50 | LSE | 14:24:21 |
2 | 4,293.50 | LSE | 14:24:21 |
13 | 4,293.50 | LSE | 14:24:21 |
129 | 4,293.50 | LSE | 14:24:28 |
639 | 4,293.50 | LSE | 14:26:30 |
319 | 4,291.50 | LSE | 14:27:50 |
250 | 4,291.50 | LSE | 14:29:23 |
336 | 4,291.50 | LSE | 14:29:23 |
19 | 4,291.50 | LSE | 14:29:23 |
135 | 4,286.00 | LSE | 14:31:20 |
165 | 4,286.00 | LSE | 14:31:20 |
97 | 4,285.00 | LSE | 14:31:44 |
93 | 4,285.00 | LSE | 14:31:44 |
288 | 4,286.00 | LSE | 14:32:31 |
139 | 4,288.00 | LSE | 14:33:58 |
82 | 4,288.00 | LSE | 14:33:58 |
325 | 4,288.00 | LSE | 14:33:58 |
64 | 4,288.00 | LSE | 14:33:58 |
157 | 4,293.50 | LSE | 14:36:01 |
457 | 4,293.50 | LSE | 14:36:01 |
171 | 4,292.50 | LSE | 14:37:22 |
443 | 4,291.00 | LSE | 14:38:21 |
64 | 4,289.50 | LSE | 14:40:13 |
325 | 4,289.50 | LSE | 14:40:13 |
230 | 4,289.50 | LSE | 14:40:13 |
336 | 4,291.00 | LSE | 14:42:06 |
300 | 4,291.00 | LSE | 14:42:06 |
254 | 4,296.50 | LSE | 14:44:15 |
351 | 4,296.50 | LSE | 14:44:15 |
254 | 4,296.50 | LSE | 14:46:10 |
363 | 4,296.50 | LSE | 14:46:10 |
336 | 4,301.50 | LSE | 14:48:12 |
15 | 4,301.50 | LSE | 14:48:12 |
142 | 4,301.50 | LSE | 14:48:12 |
122 | 4,301.50 | LSE | 14:48:12 |
141 | 4,298.50 | LSE | 14:50:14 |
469 | 4,298.50 | LSE | 14:50:14 |
103 | 4,300.50 | LSE | 14:52:19 |
512 | 4,300.50 | LSE | 14:52:19 |
614 | 4,300.00 | LSE | 14:54:19 |
336 | 4,299.00 | LSE | 14:56:20 |
285 | 4,299.00 | LSE | 14:56:20 |
57 | 4,299.50 | LSE | 14:58:27 |
325 | 4,299.50 | LSE | 14:58:27 |
226 | 4,299.50 | LSE | 14:58:27 |
25 | 4,299.50 | LSE | 14:58:27 |
295 | 4,298.50 | LSE | 14:59:32 |
297 | 4,298.50 | LSE | 15:01:06 |
319 | 4,298.50 | LSE | 15:01:50 |
297 | 4,296.50 | LSE | 15:03:06 |
108 | 4,295.00 | LSE | 15:04:29 |
252 | 4,295.00 | LSE | 15:04:29 |
244 | 4,295.00 | LSE | 15:04:29 |
15 | 4,295.00 | LSE | 15:04:30 |
159 | 4,293.00 | LSE | 15:05:51 |
165 | 4,293.00 | LSE | 15:05:51 |
244 | 4,291.50 | LSE | 15:07:31 |
252 | 4,291.50 | LSE | 15:07:31 |
111 | 4,291.50 | LSE | 15:07:31 |
544 | 4,295.00 | LSE | 15:09:46 |
71 | 4,295.00 | LSE | 15:09:46 |
11 | 4,295.00 | LSE | 15:09:46 |
129 | 4,294.50 | LSE | 15:11:51 |
482 | 4,294.50 | LSE | 15:11:51 |
252 | 4,295.50 | LSE | 15:13:43 |
244 | 4,295.50 | LSE | 15:13:43 |
81 | 4,295.50 | LSE | 15:13:43 |
35 | 4,295.50 | LSE | 15:13:43 |
18 | 4,295.00 | LSE | 15:15:30 |
27 | 4,295.50 | LSE | 15:15:39 |
141 | 4,296.50 | LSE | 15:15:57 |
101 | 4,296.50 | LSE | 15:15:57 |
93 | 4,296.50 | LSE | 15:15:57 |
2 | 4,296.50 | LSE | 15:15:57 |
865 | 4,298.00 | LSE | 15:18:01 |
290 | 4,297.50 | LSE | 15:19:07 |
300 | 4,296.50 | LSE | 15:19:46 |
550 | 4,298.00 | LSE | 15:21:46 |
382 | 4,295.00 | LSE | 15:23:32 |
252 | 4,295.50 | LSE | 15:24:48 |
244 | 4,295.50 | LSE | 15:24:48 |
76 | 4,295.50 | LSE | 15:24:48 |
49 | 4,295.50 | LSE | 15:24:48 |
244 | 4,296.50 | LSE | 15:26:54 |
252 | 4,296.50 | LSE | 15:26:54 |
85 | 4,296.50 | LSE | 15:26:54 |
36 | 4,296.50 | LSE | 15:26:54 |
424 | 4,293.50 | LSE | 15:28:27 |
359 | 4,293.00 | LSE | 15:30:00 |
136 | 4,292.50 | LSE | 15:30:48 |
634 | 4,294.50 | LSE | 15:31:57 |
612 | 4,294.00 | LSE | 15:33:59 |
159 | 4,292.50 | LSE | 15:35:00 |
69 | 4,291.00 | LSE | 15:36:19 |
207 | 4,291.00 | LSE | 15:36:19 |
169 | 4,291.00 | LSE | 15:36:19 |
194 | 4,292.00 | LSE | 15:38:02 |
252 | 4,292.00 | LSE | 15:38:02 |
30 | 4,292.00 | LSE | 15:38:02 |
165 | 4,292.50 | LSE | 15:39:33 |
361 | 4,292.50 | LSE | 15:39:33 |
252 | 4,291.50 | LSE | 15:41:35 |
244 | 4,291.50 | LSE | 15:41:35 |
156 | 4,291.50 | LSE | 15:41:35 |
77 | 4,290.00 | LSE | 15:43:14 |
289 | 4,290.00 | LSE | 15:43:14 |
284 | 4,289.00 | LSE | 15:44:04 |
232 | 4,290.00 | LSE | 15:45:39 |
244 | 4,290.00 | LSE | 15:45:39 |
60 | 4,290.00 | LSE | 15:45:39 |
1 | 4,290.00 | LSE | 15:45:39 |
11 | 4,290.00 | LSE | 15:45:39 |
16 | 4,290.00 | LSE | 15:45:39 |
358 | 4,288.50 | LSE | 15:47:00 |
169 | 4,288.00 | LSE | 15:48:04 |
150 | 4,288.00 | LSE | 15:48:04 |
237 | 4,288.50 | LSE | 15:49:31 |
183 | 4,288.50 | LSE | 15:49:31 |
15 | 4,288.00 | LSE | 15:50:00 |
25 | 4,288.00 | LSE | 15:50:19 |
145 | 4,288.00 | LSE | 15:50:19 |
25 | 4,288.00 | LSE | 15:50:22 |
183 | 4,290.00 | LSE | 15:51:45 |
189 | 4,290.00 | LSE | 15:51:45 |
86 | 4,290.00 | LSE | 15:51:45 |
531 | 4,290.00 | LSE | 15:53:26 |
224 | 4,291.00 | LSE | 15:55:19 |
44 | 4,291.00 | LSE | 15:55:19 |
42 | 4,291.00 | LSE | 15:55:19 |
347 | 4,291.00 | LSE | 15:55:19 |
188 | 4,291.00 | LSE | 15:56:47 |
93 | 4,291.00 | LSE | 15:57:37 |
221 | 4,291.00 | LSE | 15:57:37 |
138 | 4,291.00 | LSE | 15:58:03 |
170 | 4,290.50 | LSE | 15:58:32 |
152 | 4,290.50 | LSE | 15:59:10 |
150 | 4,293.00 | LSE | 16:00:24 |
189 | 4,293.00 | LSE | 16:00:24 |
183 | 4,293.00 | LSE | 16:00:24 |
84 | 4,293.00 | LSE | 16:00:24 |
320 | 4,290.50 | LSE | 16:02:12 |
52 | 4,290.50 | LSE | 16:03:42 |
268 | 4,290.50 | LSE | 16:03:42 |
299 | 4,290.50 | LSE | 16:03:42 |
2 | 4,289.50 | LSE | 16:05:29 |
189 | 4,289.50 | LSE | 16:05:29 |
183 | 4,289.50 | LSE | 16:05:29 |
103 | 4,289.50 | LSE | 16:05:29 |
123 | 4,289.50 | LSE | 16:05:29 |
544 | 4,290.00 | LSE | 16:07:33 |
19 | 4,290.00 | LSE | 16:07:33 |
189 | 4,291.00 | LSE | 16:09:33 |
183 | 4,291.00 | LSE | 16:09:33 |
180 | 4,291.00 | LSE | 16:09:33 |
90 | 4,291.00 | LSE | 16:09:33 |
87 | 4,290.50 | LSE | 16:11:18 |
113 | 4,290.50 | LSE | 16:11:18 |
301 | 4,289.50 | LSE | 16:11:49 |
213 | 4,289.00 | LSE | 16:12:59 |
2 | 4,290.00 | LSE | 16:14:02 |
408 | 4,290.00 | LSE | 16:14:02 |
128 | 4,291.00 | LSE | 16:14:25 |
156 | 4,291.00 | LSE | 16:14:25 |
700 | 4,292.00 | LSE | 16:17:39 |
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