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Transaction in Own Shares

4th Jun 2021 17:19

RNS Number : 9424A

Unilever PLC

04 June 2021


04 June 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:					04 June 2021
Number of ordinary shares purchased:					140,529
Highest price paid per share:					GBp 4,271.0000
Lowest price paid per share:					GBp 4,249.5000
Volume weighted average price paid per share:					GBp 4,261.6978

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 10,419,865 of its ordinary shares in treasury and has 2,618,823,907 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue				Volume weighted average price (GBp)	Aggregated volume (shares)
LSE				4,261.8805	118,380
BATS				4,260.7217	22,149
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	LastMkt	ExecutionTime
47	4,258.50	BATE	10:28:15
10	4,258.50	BATE	10:28:15
79	4,258.00	BATE	10:28:24
250	4,258.00	BATE	10:28:24
307	4,254.00	BATE	10:35:13
293	4,255.00	BATE	10:42:33
10	4,259.00	BATE	10:48:56
44	4,260.00	BATE	10:51:21
155	4,260.00	BATE	10:51:21
93	4,260.00	BATE	10:51:21
13	4,260.00	BATE	10:51:21
45	4,261.50	BATE	10:54:14
57	4,261.50	BATE	10:54:14
9	4,262.00	BATE	10:59:17
288	4,261.50	BATE	10:59:39
100	4,262.50	BATE	11:05:07
37	4,262.50	BATE	11:05:07
160	4,262.50	BATE	11:05:07
286	4,264.50	BATE	11:12:03
317	4,263.00	BATE	11:16:46
59	4,261.00	BATE	11:24:05
68	4,261.00	BATE	11:24:12
28	4,261.00	BATE	11:24:12
22	4,261.00	BATE	11:24:12
52	4,261.00	BATE	11:24:12
14	4,261.00	BATE	11:24:12
25	4,261.00	BATE	11:24:12
34	4,261.00	BATE	11:24:12
323	4,261.50	BATE	11:32:24
100	4,262.00	BATE	11:39:55
169	4,262.00	BATE	11:41:35
321	4,249.50	BATE	14:41:41
9	4,250.00	BATE	14:42:00
10	4,250.00	BATE	14:42:00
130	4,250.00	BATE	14:42:00
100	4,250.00	BATE	14:42:00
46	4,250.00	BATE	14:42:00
44	4,250.00	BATE	14:42:00
300	4,253.50	BATE	14:43:04
3	4,254.50	BATE	14:43:58
85	4,254.50	BATE	14:43:58
175	4,254.50	BATE	14:43:58
29	4,254.50	BATE	14:43:58
41	4,254.50	BATE	14:43:58
299	4,254.00	BATE	14:44:05
188	4,253.00	BATE	14:45:18
141	4,253.00	BATE	14:45:18
321	4,253.50	BATE	14:45:50
351	4,253.00	BATE	14:47:22
66	4,254.00	BATE	14:47:51
43	4254.0000	BATE	14:47:53
287	4254.5000	BATE	14:48:02
281	4256.0000	BATE	14:48:43
14	4256.0000	BATE	14:48:43
55	4256.0000	BATE	14:48:43
309	4256.0000	BATE	14:49:28
168	4258.5000	BATE	14:50:18
59	4258.5000	BATE	14:50:18
100	4258.5000	BATE	14:50:19
13	4258.5000	BATE	14:50:19
294	4258.0000	BATE	14:50:22
70	4256.5000	BATE	14:50:50
301	4260.5000	BATE	14:52:16
323	4260.0000	BATE	14:52:37
324	4259.0000	BATE	14:53:10
75	4259.5000	BATE	14:53:10
21	4259.5000	BATE	14:53:10
12	4259.5000	BATE	14:53:10
166	4259.5000	BATE	14:53:10
64	4259.5000	BATE	14:53:10
112	4259.5000	BATE	14:54:35
188	4259.5000	BATE	14:54:35
46	4259.5000	BATE	14:54:35
94	4259.5000	BATE	14:55:02
2	4259.5000	BATE	14:55:02
63	4262.5000	BATE	14:55:56
429	4262.0000	BATE	14:55:58
216	4261.5000	BATE	14:57:15
18	4261.5000	BATE	14:57:15
102	4261.5000	BATE	14:57:15
83	4261.5000	BATE	14:57:15
293	4261.0000	BATE	14:57:35
342	4258.5000	BATE	14:58:13
286	4255.5000	BATE	14:59:21
80	4255.5000	BATE	14:59:21
12	4255.5000	BATE	14:59:21
100	4256.0000	BATE	15:00:36
100	4256.0000	BATE	15:00:36
100	4256.0000	BATE	15:00:36
41	4255.5000	BATE	15:00:42
274	4255.5000	BATE	15:00:45
100	4257.0000	BATE	15:01:19
95	4257.0000	BATE	15:01:52
48	4257.5000	BATE	15:02:16
4	4257.5000	BATE	15:02:16
152	4257.5000	BATE	15:02:16
69	4257.5000	BATE	15:02:16
8	4257.5000	BATE	15:02:16
170	4257.5000	BATE	15:02:17
18	4257.5000	BATE	15:02:17
56	4257.5000	BATE	15:02:17
121	4257.5000	BATE	15:02:32
190	4257.5000	BATE	15:03:06
156	4257.5000	BATE	15:03:16
100	4260.5000	BATE	15:04:50
31	4260.0000	BATE	15:04:55
31	4260.0000	BATE	15:04:55
243	4260.5000	BATE	15:05:03
303	4260.0000	BATE	15:05:08
355	4258.0000	BATE	15:06:02
9	4257.0000	BATE	15:06:52
199	4257.0000	BATE	15:06:52
100	4257.0000	BATE	15:06:52
68	4259.5000	BATE	15:08:40
2	4259.5000	BATE	15:08:40
43	4259.5000	BATE	15:08:44
227	4261.5000	BATE	15:09:12
66	4261.5000	BATE	15:09:12
47	4261.5000	BATE	15:09:12
4	4261.5000	BATE	15:09:12
1	4261.5000	BATE	15:09:26
47	4261.5000	BATE	15:09:26
333	4261.5000	BATE	15:09:26
144	4263.5000	BATE	15:09:59
11	4263.5000	BATE	15:09:59
152	4263.5000	BATE	15:09:59
52	4264.5000	BATE	15:10:46
300	4264.5000	BATE	15:10:46
315	4265.0000	BATE	15:12:03
327	4265.5000	BATE	15:12:08
297	4267.0000	BATE	15:12:54
60	4266.0000	BATE	15:13:45
212	4266.0000	BATE	15:13:50
44	4266.0000	BATE	15:13:50
338	4267.5000	BATE	15:14:28
42	4267.0000	BATE	15:16:26
117	4267.0000	BATE	15:16:28
151	4267.0000	BATE	15:16:28
332	4267.0000	BATE	15:16:55
351	4266.5000	BATE	15:17:07
3	4267.5000	BATE	15:18:37
115	4267.5000	BATE	15:18:37
29	4267.5000	BATE	15:18:37
17	4267.5000	BATE	15:18:37
2	4267.5000	BATE	15:18:37
100	4268.0000	BATE	15:19:01
21	4267.5000	BATE	15:19:02
117	4267.5000	BATE	15:19:02
284	4267.5000	BATE	15:19:02
42	4267.5000	BATE	15:19:02
91	4266.0000	BATE	15:19:23
55	4266.0000	BATE	15:19:23
183	4266.0000	BATE	15:19:23
170	4268.0000	BATE	15:20:17
284	4268.5000	BATE	15:20:38
40	4268.5000	BATE	15:20:38
61	4271.0000	BATE	15:22:21
237	4271.0000	BATE	15:22:27
316	4271.0000	BATE	15:22:27
353	4270.0000	BATE	15:22:53
210	4268.0000	BATE	15:23:50
15	4268.0000	BATE	15:23:50
58	4268.0000	BATE	15:23:50
8	4268.0000	BATE	15:23:50
87	4267.0000	BATE	15:24:50
54	4267.0000	BATE	15:24:52
54	4267.0000	BATE	15:24:54
100	4267.0000	BATE	15:24:54
98	4266.5000	BATE	15:25:00
191	4266.5000	BATE	15:25:00
520	4262.5000	LSE	09:44:29
96	4262.5000	LSE	09:44:51
250	4262.5000	LSE	09:46:38
175	4262.5000	LSE	09:46:38
418	4263.0000	LSE	09:46:38
179	4264.0000	LSE	09:48:25
295	4264.0000	LSE	09:48:31
144	4263.0000	LSE	09:51:26
175	4263.0000	LSE	09:51:26
66	4263.0000	LSE	09:51:26
50	4263.0000	LSE	09:51:26
50	4263.0000	LSE	09:51:26
470	4264.0000	LSE	09:53:44
458	4263.5000	LSE	09:54:19
409	4264.0000	LSE	09:57:46
489	4264.0000	LSE	09:58:26
499	4263.5000	LSE	10:00:42
454	4261.5000	LSE	10:03:08
483	4259.0000	LSE	10:03:53
50	4261.0000	LSE	10:05:55
50	4261.0000	LSE	10:05:55
50	4261.0000	LSE	10:05:55
75	4261.0000	LSE	10:05:55
50	4261.0000	LSE	10:05:55
50	4261.0000	LSE	10:05:55
175	4261.0000	LSE	10:05:55
497	4261.5000	LSE	10:08:12
79	4264.0000	LSE	10:10:06
416	4264.0000	LSE	10:10:06
455	4263.5000	LSE	10:10:10
104	4263.0000	LSE	10:15:00
300	4263.0000	LSE	10:15:00
460	4262.5000	LSE	10:16:17
487	4258.5000	LSE	10:18:00
287	4255.0000	LSE	10:19:22
150	4255.0000	LSE	10:19:22
228	4255.0000	LSE	10:22:38
176	4255.0000	LSE	10:22:38
466	4259.0000	LSE	10:24:55
223	4259.5000	LSE	10:24:55
274	4259.5000	LSE	10:24:55
288	4259.0000	LSE	10:26:21
141	4259.0000	LSE	10:26:21
485	4258.5000	LSE	10:28:24
408	4255.0000	LSE	10:29:14
17	4257.0000	LSE	10:30:41
389	4257.0000	LSE	10:30:41
415	4256.5000	LSE	10:31:41
423	4254.0000	LSE	10:35:13
442	4254.0000	LSE	10:37:14
474	4254.5000	LSE	10:39:38
483	4255.0000	LSE	10:40:01
123	4256.0000	LSE	10:43:56
48	4256.0000	LSE	10:43:56
250	4256.0000	LSE	10:43:56
466	4256.0000	LSE	10:45:05
102	4259.5000	LSE	10:50:21
50	4259.5000	LSE	10:50:21
50	4259.5000	LSE	10:50:21
240	4259.5000	LSE	10:50:21
45	4260.0000	LSE	10:51:21
449	4260.0000	LSE	10:51:21
424	4259.5000	LSE	10:51:26
34	4259.5000	LSE	10:51:26
500	4260.0000	LSE	10:55:07
418	4260.5000	LSE	10:56:50
483	4261.5000	LSE	10:59:39
136	4261.5000	LSE	11:02:28
120	4261.5000	LSE	11:02:28
111	4261.5000	LSE	11:02:28
85	4261.5000	LSE	11:02:28
441	4263.5000	LSE	11:09:54
480	4264.5000	LSE	11:10:51
309	4263.5000	LSE	11:12:56
136	4263.5000	LSE	11:12:56
50	4262.5000	LSE	11:14:11
175	4262.5000	LSE	11:14:11
418	4263.0000	LSE	11:16:46
80	4262.0000	LSE	11:16:57
175	4262.0000	LSE	11:16:57
50	4262.0000	LSE	11:16:57
50	4262.0000	LSE	11:16:57
50	4262.0000	LSE	11:16:57
493	4261.0000	LSE	11:20:20
473	4262.0000	LSE	11:23:38
461	4261.0000	LSE	11:24:12
444	4263.0000	LSE	11:28:24
446	4261.5000	LSE	11:32:24
40	4261.5000	LSE	11:32:24
459	4258.5000	LSE	11:33:44
358	4260.5000	LSE	11:38:01
48	4260.5000	LSE	11:38:01
461	4262.5000	LSE	11:40:11
71	4262.5000	LSE	11:41:02
77	4262.5000	LSE	11:41:02
342	4262.5000	LSE	11:41:02
433	4263.0000	LSE	11:43:03
35	4263.0000	LSE	11:43:03
420	4263.5000	LSE	11:46:52
478	4266.0000	LSE	11:50:13
454	4267.5000	LSE	11:54:02
74	4269.5000	LSE	11:58:02
333	4269.5000	LSE	11:58:02
81	4269.5000	LSE	11:58:03
481	4270.0000	LSE	12:00:31
106	4269.5000	LSE	12:01:51
50	4269.5000	LSE	12:01:51
50	4269.5000	LSE	12:01:51
175	4269.5000	LSE	12:01:51
50	4269.5000	LSE	12:01:51
370	4269.5000	LSE	12:06:49
32	4269.5000	LSE	12:06:49
407	4267.5000	LSE	12:08:06
459	4267.0000	LSE	12:14:13
405	4267.5000	LSE	12:16:03
434	4268.0000	LSE	12:17:05
156	4268.5000	LSE	12:19:54
288	4268.5000	LSE	12:19:54
14	4267.5000	LSE	12:23:25
347	4267.5000	LSE	12:23:25
63	4267.5000	LSE	12:23:25
422	4266.5000	LSE	12:25:13
251	4266.0000	LSE	12:26:29
210	4266.0000	LSE	12:26:29
499	4266.5000	LSE	12:28:13
17	4265.0000	LSE	12:33:37
178	4265.0000	LSE	12:33:38
148	4265.0000	LSE	12:33:38
80	4265.0000	LSE	12:33:38
67	4265.5000	LSE	12:37:08
403	4265.5000	LSE	12:37:08
442	4265.0000	LSE	12:39:31
419	4264.0000	LSE	12:42:46
413	4262.5000	LSE	12:44:11
49	4262.5000	LSE	12:44:11
189	4262.0000	LSE	12:47:49
255	4262.0000	LSE	12:47:50
441	4260.5000	LSE	12:52:43
315	4263.0000	LSE	12:56:23
190	4263.0000	LSE	12:56:23
470	4263.5000	LSE	12:57:09
425	4262.5000	LSE	12:58:16
479	4261.5000	LSE	13:00:11
468	4261.0000	LSE	13:03:38
408	4261.5000	LSE	13:05:04
531	4263.5000	LSE	13:07:35
20	4263.5000	LSE	13:08:01
418	4263.5000	LSE	13:08:01
447	4264.0000	LSE	13:09:08
329	4262.5000	LSE	13:13:24
135	4262.5000	LSE	13:13:24
427	4259.5000	LSE	13:15:08
175	4260.5000	LSE	13:21:10
50	4260.5000	LSE	13:21:10
50	4260.5000	LSE	13:21:21
374	4260.5000	LSE	13:21:21
57	4260.5000	LSE	13:21:21
628	4260.5000	LSE	13:21:21
456	4260.0000	LSE	13:21:25
456	4260.5000	LSE	13:23:10
107	4261.5000	LSE	13:25:10
223	4261.5000	LSE	13:25:12
95	4261.5000	LSE	13:26:35
406	4261.5000	LSE	13:27:07
446	4261.0000	LSE	13:29:55
403	4260.5000	LSE	13:30:11
36	4261.5000	LSE	13:30:37
71	4261.5000	LSE	13:30:37
319	4261.5000	LSE	13:30:37
494	4264.5000	LSE	13:31:16
440	4264.0000	LSE	13:31:30
327	4267.0000	LSE	13:34:00
152	4267.0000	LSE	13:34:00
453	4266.5000	LSE	13:34:04
468	4265.0000	LSE	13:34:48
100	4261.5000	LSE	13:38:45
95	4261.5000	LSE	13:38:45
171	4261.5000	LSE	13:38:45
425	4262.0000	LSE	13:39:39
19	4262.0000	LSE	13:39:39
134	4261.5000	LSE	13:39:55
485	4260.5000	LSE	13:39:57
452	4260.0000	LSE	13:41:15
484	4259.0000	LSE	13:42:45
428	4260.0000	LSE	13:43:38
492	4262.0000	LSE	13:46:02
483	4262.0000	LSE	13:47:44
12	4261.5000	LSE	13:47:45
408	4261.5000	LSE	13:48:17
473	4262.0000	LSE	13:48:50
439	4262.5000	LSE	13:49:57
469	4260.5000	LSE	13:50:52
87	4260.5000	LSE	13:53:38
344	4260.5000	LSE	13:53:38
447	4261.0000	LSE	13:54:35
470	4260.0000	LSE	13:55:39
470	4261.5000	LSE	13:56:43
249	4261.0000	LSE	13:58:42
250	4261.0000	LSE	13:58:42
209	4260.5000	LSE	14:00:43
221	4260.5000	LSE	14:00:43
453	4261.0000	LSE	14:01:09
465	4262.5000	LSE	14:02:59
449	4262.0000	LSE	14:03:09
331	4262.0000	LSE	14:04:08
128	4262.0000	LSE	14:04:08
422	4261.5000	LSE	14:05:45
573	4263.0000	LSE	14:09:05
625	4262.5000	LSE	14:10:27
529	4262.0000	LSE	14:11:01
7	4262.0000	LSE	14:11:21
406	4262.0000	LSE	14:13:08
431	4261.5000	LSE	14:13:11
58	4262.0000	LSE	14:14:08
396	4262.0000	LSE	14:14:08
41	4262.0000	LSE	14:14:08
445	4260.5000	LSE	14:15:33
41	4260.5000	LSE	14:15:33
480	4259.0000	LSE	14:17:03
267	4258.0000	LSE	14:18:29
141	4258.0000	LSE	14:18:29
460	4257.5000	LSE	14:20:08
658	4260.0000	LSE	14:24:09
496	4260.0000	LSE	14:26:10
496	4262.0000	LSE	14:27:51
181	4264.5000	LSE	14:28:47
57	4264.5000	LSE	14:28:47
66	4264.5000	LSE	14:28:47
175	4264.5000	LSE	14:28:47
210	4264.5000	LSE	14:28:47
50	4264.5000	LSE	14:29:16
66	4264.5000	LSE	14:29:16
50	4264.5000	LSE	14:29:16
50	4264.5000	LSE	14:29:16
175	4264.5000	LSE	14:29:16
469	4264.5000	LSE	14:29:16
442	4264.0000	LSE	14:30:00
476	4264.0000	LSE	14:30:11
494	4263.0000	LSE	14:30:16
486	4261.5000	LSE	14:30:56
477	4260.5000	LSE	14:31:03
415	4260.5000	LSE	14:31:56
50	4260.5000	LSE	14:32:25
50	4260.5000	LSE	14:32:25
175	4260.5000	LSE	14:32:25
459	4260.0000	LSE	14:32:39
483	4260.5000	LSE	14:32:58
99	4260.0000	LSE	14:32:59
398	4260.0000	LSE	14:32:59
451	4258.5000	LSE	14:33:12
435	4260.0000	LSE	14:34:29
494	4259.5000	LSE	14:34:39
489	4259.0000	LSE	14:35:03
175	4258.5000	LSE	14:35:26
80	4258.5000	LSE	14:35:26
240	4258.5000	LSE	14:35:26
26	4256.0000	LSE	14:36:37
26	4256.0000	LSE	14:36:37
358	4256.0000	LSE	14:36:37
366	4255.0000	LSE	14:37:30
98	4255.0000	LSE	14:37:30
500	4253.5000	LSE	14:38:43
480	4253.0000	LSE	14:38:52
427	4252.0000	LSE	14:39:48
453	4251.5000	LSE	14:40:00
474	4251.0000	LSE	14:40:31
407	4249.5000	LSE	14:41:41
455	4250.0000	LSE	14:42:00
427	4253.5000	LSE	14:43:04
187	4254.5000	LSE	14:43:58
62	4254.5000	LSE	14:43:58
84	4254.5000	LSE	14:43:58
145	4254.5000	LSE	14:43:58
467	4254.0000	LSE	14:44:05
414	4253.0000	LSE	14:45:18
448	4253.5000	LSE	14:45:50
66	4252.5000	LSE	14:45:56
426	4252.5000	LSE	14:45:56
455	4253.0000	LSE	14:47:22
22	4254.5000	LSE	14:48:02
175	4254.5000	LSE	14:48:02
220	4254.5000	LSE	14:48:02
488	4254.0000	LSE	14:48:19
404	4256.0000	LSE	14:49:28
39	4258.5000	LSE	14:50:20
50	4258.5000	LSE	14:50:20
66	4258.5000	LSE	14:50:20
50	4258.5000	LSE	14:50:20
240	4258.5000	LSE	14:50:20
96	4258.0000	LSE	14:50:22
393	4258.0000	LSE	14:50:22
454	4260.5000	LSE	14:52:16
456	4260.0000	LSE	14:52:37
492	4259.5000	LSE	14:52:39
441	4259.0000	LSE	14:53:51
621	4262.0000	LSE	14:55:58
489	4261.5000	LSE	14:56:07
260	4262.0000	LSE	14:57:09
3	4262.0000	LSE	14:57:09
260	4262.0000	LSE	14:57:09
50	4262.0000	LSE	14:57:09
66	4262.0000	LSE	14:57:09
82	4261.5000	LSE	14:57:15
423	4261.5000	LSE	14:57:15
471	4260.5000	LSE	14:57:35
419	4258.0000	LSE	14:58:28
352	4256.5000	LSE	14:59:11
71	4256.5000	LSE	14:59:11
11	4255.5000	LSE	15:00:28
409	4255.5000	LSE	15:00:28
440	4255.5000	LSE	15:00:45
64	4255.5000	LSE	15:00:45
591	4257.5000	LSE	15:02:35
567	4257.5000	LSE	15:03:16
484	4259.5000	LSE	15:04:10
469	4259.5000	LSE	15:04:10
11	4259.5000	LSE	15:04:10
471	4260.0000	LSE	15:05:08
46	4260.0000	LSE	15:05:11
67	4260.0000	LSE	15:05:11
50	4260.0000	LSE	15:05:11
50	4260.0000	LSE	15:05:11
238	4260.0000	LSE	15:05:11
479	4259.5000	LSE	15:05:21
469	4258.0000	LSE	15:06:02
484	4257.0000	LSE	15:06:52
641	4263.5000	LSE	15:09:59
175	4264.5000	LSE	15:10:30
50	4265.0000	LSE	15:10:47
175	4265.0000	LSE	15:10:47
48	4265.0000	LSE	15:10:47
128	4265.5000	LSE	15:10:51
50	4265.5000	LSE	15:10:51
175	4265.5000	LSE	15:10:51
24	4265.5000	LSE	15:10:51
50	4265.5000	LSE	15:10:51
175	4265.5000	LSE	15:10:51
441	4266.0000	LSE	15:10:58
669	4266.0000	LSE	15:10:58
683	4266.0000	LSE	15:10:58
2100	4266.0000	LSE	15:10:58
141	4266.0000	LSE	15:10:58
250	4266.0000	LSE	15:11:07
678	4265.5000	LSE	15:11:19
560	4265.0000	LSE	15:12:03
475	4266.5000	LSE	15:12:54
493	4267.0000	LSE	15:12:54
501	4267.5000	LSE	15:14:28
448	4267.0000	LSE	15:14:33
1	4265.0000	LSE	15:15:28
409	4265.0000	LSE	15:15:31
479	4267.0000	LSE	15:16:55
62	4266.5000	LSE	15:17:07
356	4266.5000	LSE	15:17:07
441	4266.5000	LSE	15:18:05
409	4267.5000	LSE	15:19:02
433	4267.0000	LSE	15:19:03
150	4269.0000	LSE	15:20:25
50	4269.0000	LSE	15:20:25
190	4269.0000	LSE	15:20:25
61	4269.0000	LSE	15:20:25
446	4268.5000	LSE	15:20:38
33	4271.0000	LSE	15:22:16
5	4270.5000	LSE	15:22:27
175	4270.5000	LSE	15:22:27
499	4271.0000	LSE	15:22:27
81	4270.5000	LSE	15:22:47
359	4270.5000	LSE	15:22:53
483	4268.5000	LSE	15:23:42
455	4267.0000	LSE	15:24:58
490	4266.5000	LSE	15:25:00
493	4262.5000	LSE	15:39:57
2	4264.5000	LSE	15:41:29
673	4264.5000	LSE	15:41:54
891	4265.0000	LSE	15:41:54
406	4264.5000	LSE	15:42:03
6	4264.5000	LSE	15:42:03
14	4264.5000	LSE	15:42:03
175	4265.0000	LSE	15:42:48
230	4265.0000	LSE	15:42:48
432	4265.0000	LSE	15:42:48
72	4265.0000	LSE	15:42:53
498	4266.0000	LSE	15:43:58
471	4265.5000	LSE	15:44:33
371	4265.0000	LSE	15:45:02
93	4265.0000	LSE	15:45:02
445	4265.5000	LSE	15:45:22
50	4267.0000	LSE	15:47:53
50	4267.0000	LSE	15:47:53
175	4267.0000	LSE	15:47:53
66	4267.0000	LSE	15:47:53
140	4267.0000	LSE	15:48:06
50	4267.0000	LSE	15:48:06
50	4267.0000	LSE	15:48:06
67	4267.0000	LSE	15:48:06
175	4267.0000	LSE	15:48:06
34	4267.0000	LSE	15:48:33
175	4267.0000	LSE	15:48:33
50	4267.0000	LSE	15:48:33
727	4267.0000	LSE	15:48:33
57	4267.0000	LSE	15:48:59
50	4267.0000	LSE	15:48:59
50	4267.0000	LSE	15:48:59
66	4267.0000	LSE	15:48:59
286	4267.0000	LSE	15:48:59
364	4267.0000	LSE	15:48:59
94	4267.0000	LSE	15:48:59
464	4266.5000	LSE	15:49:47
441	4266.0000	LSE	15:49:52
501	4266.5000	LSE	15:50:53

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