13th Jul 2021 17:07
13 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: | 13 July 2021 | |
Number of ordinary shares purchased: | 130,309 | |
Highest price paid per share: | GBp 4,314.5000 | |
Lowest price paid per share: | GBp 4,290.0000 | |
Volume weighted average price paid per share: | GBp 4,301.7223 | |
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 19,697,270 of its ordinary shares in treasury and has 2,609,546,502 ordinary shares in issue (excluding treasury shares). | ||
Aggregated information | ||
Trading venue | Volume weighted average price (GBp) | Aggregated volume (shares) |
LSE | 4,301.7223 | 130,309 |
BATS | 0.0000 | 0 |
Chi-X | 0.0000 | 0 |
Turquoise | 0.0000 | 0 |
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 |
361 | 4,294.50 | LSE | 08:05:27 |
375 | 4,298.50 | LSE | 08:06:29 |
454 | 4,299.00 | LSE | 08:06:29 |
370 | 4,299.00 | LSE | 08:06:29 |
350 | 4,298.00 | LSE | 08:06:40 |
374 | 4,297.00 | LSE | 08:06:57 |
376 | 4,295.50 | LSE | 08:07:19 |
373 | 4,295.50 | LSE | 08:07:33 |
108 | 4,295.00 | LSE | 08:08:21 |
200 | 4,295.00 | LSE | 08:08:21 |
25 | 4,295.00 | LSE | 08:08:21 |
38 | 4,295.00 | LSE | 08:08:21 |
382 | 4,290.00 | LSE | 08:08:35 |
343 | 4,303.00 | LSE | 08:10:05 |
339 | 4,303.00 | LSE | 08:10:05 |
359 | 4,302.50 | LSE | 08:10:22 |
427 | 4,303.00 | LSE | 08:10:22 |
164 | 4,310.50 | LSE | 08:11:27 |
318 | 4,310.50 | LSE | 08:11:27 |
121 | 4,310.50 | LSE | 08:11:27 |
318 | 4,310.00 | LSE | 08:11:27 |
347 | 4,310.50 | LSE | 08:11:27 |
449 | 4,307.50 | LSE | 08:11:30 |
608 | 4,308.50 | LSE | 08:11:30 |
423 | 4,306.00 | LSE | 08:11:40 |
58 | 4,306.00 | LSE | 08:11:40 |
290 | 4,306.00 | LSE | 08:11:40 |
32 | 4,304.00 | LSE | 08:12:05 |
89 | 4,304.00 | LSE | 08:12:05 |
202 | 4,304.00 | LSE | 08:12:05 |
30 | 4,304.00 | LSE | 08:12:05 |
170 | 4,304.00 | LSE | 08:12:05 |
150 | 4,304.00 | LSE | 08:12:05 |
31 | 4,304.00 | LSE | 08:12:05 |
316 | 4,304.00 | LSE | 08:12:05 |
355 | 4,309.00 | LSE | 08:13:40 |
33 | 4,307.00 | LSE | 08:13:41 |
477 | 4,306.50 | LSE | 08:14:16 |
358 | 4,309.00 | LSE | 08:14:40 |
378 | 4,308.00 | LSE | 08:15:37 |
335 | 4,308.50 | LSE | 08:15:37 |
147 | 4,308.50 | LSE | 08:15:37 |
75 | 4,308.50 | LSE | 08:15:37 |
95 | 4,310.00 | LSE | 08:15:37 |
200 | 4,310.00 | LSE | 08:15:37 |
25 | 4,309.00 | LSE | 08:15:37 |
488 | 4,309.00 | LSE | 08:15:37 |
361 | 4,309.50 | LSE | 08:15:37 |
356 | 4,309.50 | LSE | 08:15:37 |
270 | 4,308.00 | LSE | 08:16:29 |
55 | 4,308.00 | LSE | 08:16:29 |
175 | 4,307.00 | LSE | 08:16:31 |
287 | 4,307.00 | LSE | 08:16:31 |
34 | 4,305.00 | LSE | 08:17:03 |
19 | 4,305.00 | LSE | 08:17:03 |
58 | 4,304.50 | LSE | 08:17:03 |
230 | 4,304.50 | LSE | 08:17:03 |
330 | 4,305.00 | LSE | 08:17:03 |
346 | 4,299.50 | LSE | 08:18:10 |
366 | 4,302.50 | LSE | 08:19:01 |
372 | 4,302.50 | LSE | 08:19:01 |
367 | 4,302.00 | LSE | 08:19:51 |
381 | 4,302.00 | LSE | 08:20:37 |
366 | 4,304.00 | LSE | 08:20:37 |
88 | 4,303.50 | LSE | 08:21:52 |
132 | 4,303.50 | LSE | 08:21:52 |
48 | 4,305.50 | LSE | 08:23:02 |
313 | 4,305.50 | LSE | 08:23:02 |
215 | 4,305.50 | LSE | 08:23:02 |
160 | 4,305.50 | LSE | 08:23:02 |
150 | 4,305.50 | LSE | 08:23:02 |
61 | 4,305.50 | LSE | 08:23:02 |
139 | 4,305.50 | LSE | 08:23:02 |
345 | 4,302.50 | LSE | 08:24:35 |
346 | 4,305.00 | LSE | 08:25:19 |
340 | 4,305.00 | LSE | 08:27:49 |
353 | 4,306.00 | LSE | 08:27:49 |
32 | 4,308.50 | LSE | 08:28:54 |
57 | 4,308.50 | LSE | 08:28:54 |
82 | 4,308.50 | LSE | 08:28:57 |
370 | 4,310.50 | LSE | 08:30:03 |
180 | 4,308.00 | LSE | 08:31:20 |
176 | 4,308.50 | LSE | 08:31:20 |
298 | 4,309.00 | LSE | 08:31:20 |
51 | 4,309.00 | LSE | 08:31:20 |
350 | 4,307.50 | LSE | 08:32:24 |
8 | 4,308.50 | LSE | 08:33:18 |
184 | 4,308.50 | LSE | 08:33:18 |
38 | 4,308.50 | LSE | 08:33:18 |
66 | 4,308.50 | LSE | 08:33:18 |
68 | 4,308.50 | LSE | 08:34:02 |
380 | 4,308.50 | LSE | 08:34:26 |
364 | 4,306.50 | LSE | 08:35:06 |
324 | 4,305.00 | LSE | 08:36:18 |
384 | 4,303.50 | LSE | 08:36:35 |
346 | 4,304.00 | LSE | 08:37:31 |
323 | 4,307.00 | LSE | 08:39:55 |
383 | 4,305.50 | LSE | 08:41:37 |
336 | 4,305.50 | LSE | 08:42:34 |
200 | 4,304.00 | LSE | 08:43:28 |
158 | 4,304.00 | LSE | 08:43:28 |
361 | 4,303.00 | LSE | 08:44:25 |
342 | 4,306.00 | LSE | 08:45:52 |
354 | 4,307.00 | LSE | 08:46:56 |
358 | 4,306.00 | LSE | 08:47:59 |
319 | 4,302.50 | LSE | 08:49:02 |
372 | 4,300.50 | LSE | 08:49:57 |
361 | 4,298.50 | LSE | 08:53:01 |
364 | 4,299.00 | LSE | 08:54:07 |
88 | 4,299.50 | LSE | 08:54:51 |
259 | 4,299.50 | LSE | 08:54:51 |
347 | 4,301.50 | LSE | 08:56:40 |
384 | 4,302.50 | LSE | 08:58:06 |
329 | 4,301.00 | LSE | 08:58:32 |
383 | 4,302.00 | LSE | 09:01:22 |
313 | 4,304.50 | LSE | 09:03:12 |
239 | 4,304.00 | LSE | 09:04:32 |
115 | 4,304.00 | LSE | 09:04:32 |
327 | 4,307.00 | LSE | 09:06:00 |
309 | 4,306.50 | LSE | 09:06:02 |
42 | 4,306.50 | LSE | 09:06:02 |
8 | 4,306.50 | LSE | 09:06:02 |
331 | 4,306.00 | LSE | 09:07:12 |
188 | 4,306.00 | LSE | 09:07:57 |
148 | 4,306.00 | LSE | 09:07:57 |
177 | 4,306.00 | LSE | 09:10:21 |
170 | 4,306.00 | LSE | 09:10:21 |
384 | 4,306.50 | LSE | 09:10:21 |
66 | 4,306.00 | LSE | 09:12:16 |
285 | 4,306.00 | LSE | 09:12:16 |
313 | 4,304.50 | LSE | 09:12:50 |
35 | 4,305.00 | LSE | 09:14:22 |
114 | 4,305.00 | LSE | 09:14:22 |
190 | 4,305.00 | LSE | 09:14:33 |
319 | 4,304.50 | LSE | 09:14:50 |
323 | 4,305.00 | LSE | 09:16:13 |
329 | 4,303.50 | LSE | 09:18:08 |
72 | 4,304.50 | LSE | 09:20:18 |
58 | 4,304.50 | LSE | 09:20:18 |
210 | 4,304.50 | LSE | 09:20:18 |
256 | 4,304.50 | LSE | 09:20:18 |
107 | 4,304.50 | LSE | 09:20:18 |
384 | 4,304.00 | LSE | 09:20:30 |
348 | 4,306.50 | LSE | 09:22:00 |
175 | 4,306.50 | LSE | 09:23:43 |
170 | 4,306.50 | LSE | 09:23:43 |
357 | 4,307.00 | LSE | 09:23:43 |
270 | 4,306.50 | LSE | 09:24:46 |
50 | 4,306.50 | LSE | 09:24:46 |
342 | 4,305.50 | LSE | 09:27:05 |
90 | 4,304.50 | LSE | 09:27:19 |
173 | 4,304.50 | LSE | 09:27:19 |
90 | 4,304.50 | LSE | 09:27:19 |
377 | 4,303.00 | LSE | 09:27:59 |
235 | 4,302.50 | LSE | 09:28:08 |
146 | 4,302.50 | LSE | 09:28:08 |
36 | 4,302.00 | LSE | 09:30:23 |
288 | 4,302.00 | LSE | 09:30:23 |
359 | 4,301.50 | LSE | 09:30:29 |
239 | 4,299.50 | LSE | 09:31:19 |
97 | 4,299.50 | LSE | 09:31:19 |
322 | 4,300.00 | LSE | 09:33:01 |
340 | 4,299.50 | LSE | 09:33:07 |
111 | 4,297.50 | LSE | 09:34:53 |
210 | 4,297.50 | LSE | 09:34:53 |
330 | 4,297.50 | LSE | 09:34:53 |
112 | 4,296.00 | LSE | 09:36:00 |
224 | 4,296.00 | LSE | 09:36:00 |
253 | 4,294.50 | LSE | 09:36:23 |
120 | 4,294.50 | LSE | 09:36:23 |
84 | 4,292.50 | LSE | 09:38:41 |
58 | 4,292.50 | LSE | 09:38:41 |
180 | 4,292.50 | LSE | 09:38:41 |
9 | 4,292.50 | LSE | 09:38:41 |
349 | 4,292.50 | LSE | 09:38:41 |
359 | 4,292.00 | LSE | 09:39:26 |
71 | 4,291.50 | LSE | 09:39:28 |
303 | 4,291.50 | LSE | 09:39:28 |
322 | 4,295.00 | LSE | 09:43:01 |
367 | 4,293.50 | LSE | 09:43:14 |
125 | 4,293.50 | LSE | 09:44:16 |
192 | 4,293.50 | LSE | 09:44:16 |
376 | 4,293.50 | LSE | 09:45:12 |
347 | 4,293.00 | LSE | 09:45:59 |
295 | 4,294.50 | LSE | 09:47:40 |
55 | 4,294.50 | LSE | 09:47:40 |
353 | 4,295.50 | LSE | 09:49:41 |
19 | 4,295.50 | LSE | 09:49:41 |
323 | 4,295.00 | LSE | 09:50:07 |
321 | 4,295.00 | LSE | 09:50:07 |
174 | 4,295.00 | LSE | 09:51:25 |
153 | 4,295.00 | LSE | 09:51:25 |
372 | 4,295.00 | LSE | 09:51:25 |
146 | 4,294.00 | LSE | 09:53:37 |
50 | 4,294.00 | LSE | 09:53:37 |
8 | 4,294.00 | LSE | 09:53:40 |
347 | 4,295.50 | LSE | 09:57:37 |
417 | 4,294.50 | LSE | 09:58:11 |
134 | 4,296.00 | LSE | 10:00:00 |
357 | 4,296.00 | LSE | 10:00:00 |
224 | 4,296.00 | LSE | 10:00:00 |
124 | 4,296.00 | LSE | 10:02:26 |
195 | 4,296.00 | LSE | 10:02:26 |
339 | 4,296.00 | LSE | 10:03:15 |
362 | 4,295.00 | LSE | 10:03:29 |
174 | 4,294.00 | LSE | 10:04:34 |
163 | 4,294.00 | LSE | 10:04:34 |
340 | 4,294.00 | LSE | 10:08:01 |
372 | 4,295.00 | LSE | 10:08:01 |
312 | 4,295.00 | LSE | 10:08:01 |
361 | 4,294.50 | LSE | 10:09:14 |
379 | 4,294.50 | LSE | 10:09:33 |
333 | 4,293.50 | LSE | 10:10:36 |
190 | 4,293.50 | LSE | 10:10:36 |
150 | 4,293.50 | LSE | 10:10:36 |
22 | 4,293.50 | LSE | 10:10:36 |
1 | 4,294.00 | LSE | 10:10:36 |
221 | 4,294.00 | LSE | 10:10:36 |
119 | 4,294.00 | LSE | 10:10:36 |
361 | 4,292.00 | LSE | 10:12:16 |
120 | 4,296.00 | LSE | 10:17:28 |
98 | 4,296.00 | LSE | 10:17:28 |
138 | 4,296.00 | LSE | 10:17:28 |
214 | 4,296.00 | LSE | 10:17:28 |
169 | 4,296.00 | LSE | 10:17:28 |
285 | 4,296.00 | LSE | 10:17:54 |
46 | 4,296.00 | LSE | 10:17:54 |
359 | 4,295.50 | LSE | 10:18:07 |
192 | 4,295.50 | LSE | 10:18:07 |
140 | 4,295.50 | LSE | 10:18:07 |
360 | 4,295.50 | LSE | 10:18:43 |
354 | 4,297.00 | LSE | 10:20:59 |
17 | 4,296.50 | LSE | 10:22:22 |
50 | 4,296.50 | LSE | 10:22:22 |
150 | 4,296.50 | LSE | 10:22:22 |
152 | 4,296.50 | LSE | 10:22:22 |
100 | 4,296.50 | LSE | 10:22:22 |
260 | 4,296.50 | LSE | 10:22:22 |
263 | 4,295.50 | LSE | 10:22:33 |
49 | 4,295.50 | LSE | 10:22:33 |
21 | 4,295.50 | LSE | 10:22:33 |
344 | 4,295.50 | LSE | 10:22:33 |
347 | 4,295.00 | LSE | 10:24:01 |
331 | 4,295.00 | LSE | 10:25:35 |
341 | 4,294.50 | LSE | 10:27:27 |
360 | 4,297.00 | LSE | 10:30:14 |
46 | 4,297.00 | LSE | 10:30:14 |
278 | 4,297.00 | LSE | 10:30:14 |
385 | 4,298.50 | LSE | 10:32:33 |
65 | 4,298.00 | LSE | 10:33:13 |
179 | 4,298.00 | LSE | 10:33:13 |
141 | 4,298.00 | LSE | 10:33:13 |
274 | 4,298.00 | LSE | 10:34:08 |
84 | 4,298.00 | LSE | 10:34:08 |
154 | 4,298.00 | LSE | 10:34:08 |
303 | 4,298.00 | LSE | 10:34:08 |
464 | 4,297.50 | LSE | 10:35:06 |
10 | 4,297.50 | LSE | 10:36:09 |
350 | 4,297.50 | LSE | 10:36:10 |
355 | 4,297.00 | LSE | 10:36:15 |
330 | 4,295.50 | LSE | 10:37:07 |
366 | 4,296.50 | LSE | 10:37:07 |
330 | 4,296.50 | LSE | 10:37:07 |
369 | 4,295.00 | LSE | 10:39:24 |
50 | 4,294.50 | LSE | 10:41:39 |
126 | 4,294.50 | LSE | 10:41:39 |
15 | 4,294.50 | LSE | 10:41:39 |
10 | 4,294.50 | LSE | 10:41:39 |
108 | 4,294.50 | LSE | 10:41:39 |
320 | 4,294.50 | LSE | 10:41:39 |
309 | 4,294.50 | LSE | 10:41:39 |
353 | 4,298.00 | LSE | 10:45:59 |
321 | 4,298.50 | LSE | 10:45:59 |
385 | 4,298.50 | LSE | 10:45:59 |
176 | 4,300.00 | LSE | 10:49:36 |
156 | 4,300.00 | LSE | 10:49:36 |
108 | 4,299.50 | LSE | 10:51:39 |
208 | 4,299.50 | LSE | 10:51:39 |
312 | 4,299.50 | LSE | 10:51:39 |
292 | 4,298.50 | LSE | 10:52:59 |
99 | 4,298.50 | LSE | 10:52:59 |
364 | 4,299.00 | LSE | 10:54:34 |
155 | 4,300.50 | LSE | 10:56:30 |
342 | 4,305.00 | LSE | 10:59:39 |
12 | 4,305.00 | LSE | 10:59:50 |
150 | 4,305.00 | LSE | 10:59:50 |
308 | 4,304.50 | LSE | 10:59:59 |
58 | 4,304.50 | LSE | 10:59:59 |
310 | 4,304.50 | LSE | 10:59:59 |
411 | 4,304.50 | LSE | 10:59:59 |
309 | 4,305.50 | LSE | 11:01:28 |
145 | 4,305.50 | LSE | 11:01:28 |
349 | 4,304.50 | LSE | 11:02:25 |
327 | 4,305.50 | LSE | 11:02:25 |
324 | 4,305.50 | LSE | 11:02:25 |
268 | 4,303.50 | LSE | 11:03:37 |
98 | 4,303.50 | LSE | 11:03:37 |
377 | 4,302.00 | LSE | 11:04:28 |
309 | 4,302.50 | LSE | 11:04:28 |
358 | 4,304.50 | LSE | 11:06:32 |
377 | 4,304.50 | LSE | 11:06:32 |
58 | 4,303.50 | LSE | 11:07:03 |
276 | 4,303.50 | LSE | 11:07:03 |
311 | 4,302.50 | LSE | 11:08:06 |
353 | 4,300.50 | LSE | 11:10:21 |
327 | 4,301.00 | LSE | 11:11:30 |
374 | 4,301.00 | LSE | 11:11:30 |
358 | 4,300.00 | LSE | 11:11:46 |
338 | 4,297.00 | LSE | 11:13:39 |
345 | 4,298.00 | LSE | 11:17:44 |
370 | 4,298.00 | LSE | 11:17:44 |
469 | 4,297.50 | LSE | 11:18:25 |
384 | 4,297.00 | LSE | 11:19:03 |
89 | 4,296.50 | LSE | 11:19:23 |
229 | 4,296.50 | LSE | 11:19:23 |
339 | 4,294.50 | LSE | 11:20:56 |
334 | 4,294.50 | LSE | 11:20:56 |
331 | 4,295.50 | LSE | 11:20:56 |
337 | 4,294.00 | LSE | 11:22:22 |
370 | 4,295.00 | LSE | 11:24:46 |
382 | 4,294.00 | LSE | 11:26:26 |
367 | 4,292.50 | LSE | 11:29:47 |
336 | 4,292.50 | LSE | 11:29:47 |
312 | 4,292.50 | LSE | 11:31:08 |
335 | 4,292.00 | LSE | 11:31:35 |
321 | 4,292.00 | LSE | 11:32:46 |
352 | 4,291.50 | LSE | 11:33:45 |
59 | 4,292.50 | LSE | 11:36:18 |
346 | 4,292.50 | LSE | 11:36:18 |
313 | 4,292.50 | LSE | 11:36:18 |
146 | 4,292.50 | LSE | 11:36:24 |
170 | 4,292.50 | LSE | 11:36:24 |
191 | 4,292.00 | LSE | 11:36:55 |
180 | 4,292.00 | LSE | 11:36:55 |
397 | 4,293.50 | LSE | 11:40:45 |
358 | 4,293.50 | LSE | 11:40:45 |
373 | 4,293.50 | LSE | 11:40:45 |
397 | 4,293.00 | LSE | 11:41:39 |
440 | 4,294.50 | LSE | 11:43:40 |
35 | 4,294.50 | LSE | 11:43:40 |
343 | 4,295.00 | LSE | 11:43:40 |
369 | 4,295.00 | LSE | 11:43:40 |
124 | 4,293.50 | LSE | 11:46:24 |
58 | 4,293.50 | LSE | 11:46:24 |
200 | 4,293.50 | LSE | 11:46:24 |
379 | 4,293.50 | LSE | 11:46:24 |
339 | 4,293.00 | LSE | 11:47:55 |
20 | 4,293.00 | LSE | 11:47:55 |
79 | 4,293.00 | LSE | 11:49:12 |
263 | 4,293.00 | LSE | 11:49:12 |
337 | 4,293.00 | LSE | 11:49:12 |
186 | 4,294.00 | LSE | 11:52:40 |
339 | 4,294.00 | LSE | 11:52:40 |
349 | 4,294.00 | LSE | 11:52:40 |
2 | 4,296.50 | LSE | 11:55:03 |
341 | 4,299.00 | LSE | 11:58:32 |
642 | 4,299.00 | LSE | 11:58:32 |
460 | 4,299.00 | LSE | 11:58:32 |
279 | 4,299.00 | LSE | 11:58:32 |
321 | 4,298.50 | LSE | 11:58:33 |
461 | 4,298.50 | LSE | 11:58:33 |
259 | 4,298.50 | LSE | 11:58:33 |
127 | 4,297.50 | LSE | 11:58:38 |
127 | 4,297.50 | LSE | 11:58:38 |
131 | 4,297.50 | LSE | 11:58:38 |
374 | 4,297.00 | LSE | 11:59:49 |
478 | 4,297.00 | LSE | 12:03:01 |
230 | 4,300.00 | LSE | 12:06:11 |
318 | 4,300.00 | LSE | 12:06:11 |
364 | 4,300.00 | LSE | 12:06:11 |
721 | 4,301.00 | LSE | 12:08:11 |
365 | 4,301.50 | LSE | 12:08:11 |
21 | 4,300.50 | LSE | 12:08:14 |
50 | 4,300.50 | LSE | 12:08:14 |
140 | 4,300.50 | LSE | 12:08:14 |
168 | 4,300.50 | LSE | 12:08:14 |
160 | 4,300.00 | LSE | 12:08:14 |
165 | 4,300.00 | LSE | 12:08:14 |
188 | 4,300.00 | LSE | 12:08:14 |
246 | 4,300.50 | LSE | 12:08:14 |
84 | 4,300.50 | LSE | 12:08:14 |
111 | 4,300.00 | LSE | 12:09:41 |
190 | 4,300.00 | LSE | 12:09:41 |
28 | 4,300.00 | LSE | 12:09:41 |
381 | 4,299.50 | LSE | 12:10:14 |
341 | 4,303.00 | LSE | 12:14:44 |
198 | 4,302.00 | LSE | 12:14:50 |
50 | 4,302.00 | LSE | 12:14:50 |
129 | 4,302.00 | LSE | 12:14:50 |
344 | 4,302.00 | LSE | 12:14:50 |
341 | 4,302.00 | LSE | 12:14:50 |
15 | 4,301.50 | LSE | 12:15:31 |
50 | 4,301.50 | LSE | 12:15:31 |
150 | 4,301.50 | LSE | 12:15:31 |
141 | 4,301.50 | LSE | 12:15:31 |
28 | 4,302.50 | LSE | 12:17:37 |
120 | 4,302.50 | LSE | 12:17:37 |
64 | 4,302.50 | LSE | 12:17:37 |
99 | 4,302.50 | LSE | 12:17:37 |
377 | 4,302.50 | LSE | 12:17:41 |
379 | 4,302.00 | LSE | 12:20:39 |
366 | 4,302.00 | LSE | 12:22:00 |
349 | 4,302.50 | LSE | 12:24:01 |
346 | 4,304.00 | LSE | 12:26:03 |
373 | 4,305.50 | LSE | 12:28:08 |
358 | 4,305.00 | LSE | 12:28:11 |
27 | 4,304.00 | LSE | 12:29:13 |
217 | 4,304.00 | LSE | 12:29:13 |
321 | 4,304.50 | LSE | 12:30:25 |
361 | 4,305.00 | LSE | 12:32:25 |
162 | 4,304.50 | LSE | 12:33:31 |
213 | 4,304.50 | LSE | 12:33:31 |
398 | 4,303.50 | LSE | 12:33:39 |
226 | 4,303.00 | LSE | 12:33:44 |
128 | 4,303.00 | LSE | 12:33:44 |
29 | 4,302.00 | LSE | 12:35:10 |
316 | 4,302.50 | LSE | 12:35:33 |
44 | 4,302.50 | LSE | 12:35:33 |
133 | 4,301.50 | LSE | 12:36:20 |
204 | 4,301.50 | LSE | 12:36:20 |
291 | 4,301.50 | LSE | 12:37:57 |
358 | 4,302.50 | LSE | 12:37:57 |
24 | 4,302.00 | LSE | 12:40:19 |
154 | 4,302.00 | LSE | 12:40:19 |
154 | 4,302.00 | LSE | 12:40:19 |
370 | 4,301.50 | LSE | 12:41:23 |
380 | 4,302.00 | LSE | 12:42:28 |
115 | 4,301.00 | LSE | 12:44:36 |
200 | 4,301.00 | LSE | 12:44:36 |
12 | 4,301.00 | LSE | 12:44:36 |
358 | 4,302.00 | LSE | 12:46:18 |
343 | 4,302.00 | LSE | 12:47:20 |
109 | 4,303.00 | LSE | 12:49:59 |
394 | 4,303.00 | LSE | 12:49:59 |
362 | 4,302.00 | LSE | 12:50:00 |
50 | 4,302.00 | LSE | 12:50:01 |
43 | 4,302.00 | LSE | 12:50:01 |
306 | 4,302.00 | LSE | 12:50:01 |
342 | 4,300.00 | LSE | 12:51:04 |
367 | 4,300.50 | LSE | 12:52:11 |
377 | 4,300.00 | LSE | 12:52:12 |
366 | 4,299.50 | LSE | 12:53:31 |
374 | 4,298.50 | LSE | 12:54:35 |
385 | 4,299.00 | LSE | 12:54:35 |
180 | 4,298.50 | LSE | 12:55:48 |
145 | 4,298.50 | LSE | 12:55:48 |
114 | 4,298.50 | LSE | 12:55:48 |
246 | 4,298.50 | LSE | 12:55:48 |
327 | 4,300.00 | LSE | 12:57:36 |
50 | 4,299.50 | LSE | 12:58:16 |
380 | 4,301.00 | LSE | 13:01:04 |
375 | 4,301.00 | LSE | 13:01:04 |
306 | 4,307.50 | LSE | 13:05:28 |
226 | 4,307.50 | LSE | 13:05:28 |
382 | 4,307.50 | LSE | 13:05:28 |
197 | 4,306.50 | LSE | 13:05:36 |
407 | 4,306.50 | LSE | 13:05:36 |
542 | 4,309.00 | LSE | 13:09:03 |
65 | 4,309.00 | LSE | 13:09:03 |
343 | 4,308.00 | LSE | 13:10:40 |
458 | 4,308.50 | LSE | 13:10:40 |
378 | 4,309.50 | LSE | 13:10:40 |
445 | 4,309.50 | LSE | 13:10:40 |
63 | 4,308.00 | LSE | 13:11:32 |
379 | 4,307.50 | LSE | 13:11:42 |
355 | 4,309.00 | LSE | 13:15:31 |
310 | 4,309.00 | LSE | 13:15:31 |
327 | 4,308.50 | LSE | 13:17:08 |
213 | 4,308.50 | LSE | 13:17:08 |
200 | 4,308.50 | LSE | 13:17:08 |
368 | 4,308.50 | LSE | 13:18:34 |
114 | 4,310.50 | LSE | 13:22:05 |
754 | 4,310.50 | LSE | 13:22:30 |
394 | 4,310.50 | LSE | 13:22:30 |
21 | 4,310.50 | LSE | 13:23:03 |
433 | 4,310.50 | LSE | 13:23:03 |
58 | 4,310.00 | LSE | 13:24:38 |
90 | 4,310.00 | LSE | 13:24:38 |
39 | 4,310.00 | LSE | 13:24:38 |
313 | 4,310.00 | LSE | 13:24:38 |
350 | 4,310.00 | LSE | 13:25:42 |
217 | 4,310.00 | LSE | 13:27:57 |
92 | 4,310.50 | LSE | 13:27:57 |
234 | 4,310.50 | LSE | 13:27:57 |
203 | 4,310.00 | LSE | 13:27:59 |
333 | 4,310.00 | LSE | 13:29:00 |
309 | 4,309.50 | LSE | 13:29:33 |
210 | 4,308.00 | LSE | 13:29:58 |
96 | 4,306.00 | LSE | 13:30:01 |
58 | 4,306.00 | LSE | 13:30:01 |
200 | 4,306.00 | LSE | 13:30:01 |
383 | 4,305.00 | LSE | 13:30:21 |
372 | 4,305.00 | LSE | 13:30:21 |
361 | 4,304.00 | LSE | 13:30:24 |
363 | 4,302.00 | LSE | 13:30:34 |
251 | 4,305.50 | LSE | 13:32:32 |
26 | 4,305.50 | LSE | 13:32:32 |
48 | 4,305.50 | LSE | 13:32:32 |
46 | 4,305.50 | LSE | 13:32:32 |
377 | 4,305.50 | LSE | 13:32:32 |
328 | 4,305.00 | LSE | 13:32:57 |
163 | 4,302.50 | LSE | 13:33:10 |
333 | 4,305.00 | LSE | 13:34:08 |
111 | 4,309.50 | LSE | 13:37:36 |
32 | 4,309.50 | LSE | 13:37:36 |
190 | 4,309.50 | LSE | 13:37:36 |
296 | 4,308.50 | LSE | 13:37:45 |
45 | 4,308.50 | LSE | 13:37:45 |
180 | 4,308.00 | LSE | 13:37:51 |
179 | 4,308.00 | LSE | 13:37:51 |
317 | 4,311.00 | LSE | 13:40:29 |
28 | 4,311.00 | LSE | 13:41:17 |
216 | 4,311.00 | LSE | 13:41:17 |
109 | 4,311.00 | LSE | 13:41:17 |
368 | 4,311.50 | LSE | 13:43:04 |
366 | 4,312.50 | LSE | 13:43:57 |
146 | 4,312.00 | LSE | 13:44:08 |
37 | 4,312.00 | LSE | 13:44:08 |
146 | 4,312.00 | LSE | 13:44:08 |
58 | 4,312.50 | LSE | 13:45:03 |
314 | 4,312.50 | LSE | 13:45:03 |
22 | 4,312.50 | LSE | 13:47:05 |
335 | 4,312.50 | LSE | 13:47:05 |
359 | 4,312.00 | LSE | 13:48:15 |
348 | 4,312.50 | LSE | 13:50:11 |
420 | 4,312.00 | LSE | 13:51:21 |
162 | 4,312.50 | LSE | 13:52:21 |
111 | 4,312.50 | LSE | 13:52:21 |
111 | 4,312.50 | LSE | 13:52:21 |
364 | 4,312.00 | LSE | 13:52:55 |
371 | 4,311.50 | LSE | 13:53:46 |
230 | 4,314.50 | LSE | 13:57:15 |
148 | 4,314.50 | LSE | 13:57:15 |
353 | 4,314.50 | LSE | 13:57:15 |
331 | 4,314.00 | LSE | 13:57:19 |
91 | 4,314.00 | LSE | 13:57:19 |
283 | 4,314.00 | LSE | 13:57:19 |
81 | 4,314.00 | LSE | 13:57:54 |
32 | 4,314.00 | LSE | 13:57:54 |
215 | 4,314.00 | LSE | 13:57:54 |
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