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Transaction in Own Shares

15th Jul 2021 17:17

RNS Number : 4293F

Unilever PLC

15 July 2021

15 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:		15 July 2021
Number of ordinary shares purchased:		369,995
Highest price paid per share:		GBp 4,332.0000
Lowest price paid per share:		GBp 4,277.5000
Volume weighted average price paid per share:		GBp 4,288.7948

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 20,378,105 of its ordinary shares in treasury and has 2,608,865,667 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	4,288.7948	369,995
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
342	4,308.50	LSE	08:11:50
168	4,308.00	LSE	08:11:51
154	4,308.00	LSE	08:11:51
367	4,307.50	LSE	08:11:59
379	4,307.00	LSE	08:12:39
251	4,304.50	LSE	08:14:01
102	4,304.50	LSE	08:14:01
341	4,306.50	LSE	08:16:04
369	4,307.50	LSE	08:17:11
299	4,305.50	LSE	08:18:01
21	4,305.50	LSE	08:18:01
393	4,308.00	LSE	08:20:05
364	4,307.00	LSE	08:20:44
380	4,309.00	LSE	08:22:05
356	4,308.00	LSE	08:22:06
330	4,306.50	LSE	08:23:11
267	4,309.50	LSE	08:24:29
56	4,309.50	LSE	08:24:29
316	4,309.00	LSE	08:25:17
530	4,309.50	LSE	08:25:28
153	4,309.50	LSE	08:25:39
41	4,309.50	LSE	08:25:44
496	4,309.00	LSE	08:25:55
376	4,309.50	LSE	08:25:55
163	4,309.50	LSE	08:25:55
375	4,308.50	LSE	08:25:56
342	4,307.50	LSE	08:26:16
333	4,308.00	LSE	08:26:50
33	4,309.50	LSE	08:27:57
34	4,309.50	LSE	08:27:57
30	4,309.50	LSE	08:27:57
20	4,309.50	LSE	08:27:57
211	4,309.00	LSE	08:28:03
118	4,309.00	LSE	08:28:03
237	4,309.50	LSE	08:28:03
351	4,308.00	LSE	08:28:06
305	4,312.50	LSE	08:29:09
66	4,312.50	LSE	08:29:09
368	4,312.50	LSE	08:29:09
319	4,314.50	LSE	08:31:01
349	4,312.50	LSE	08:31:30
393	4,311.50	LSE	08:31:42
342	4,312.00	LSE	08:31:42
330	4,310.50	LSE	08:32:14
372	4,310.00	LSE	08:32:23
217	4,314.00	LSE	08:33:18
132	4,314.00	LSE	08:33:18
333	4,316.50	LSE	08:35:00
372	4,316.00	LSE	08:35:02
372	4,315.50	LSE	08:35:03
58	4316.5000	LSE	08:37:14
217	4316.5000	LSE	08:37:14
55	4316.5000	LSE	08:37:14
367	4321.0000	LSE	08:38:50
170	4322.0000	LSE	08:39:56
218	4322.0000	LSE	08:39:56
88	4322.5000	LSE	08:40:20
148	4322.5000	LSE	08:40:33
119	4322.5000	LSE	08:40:33
348	4324.5000	LSE	08:41:13
72	4325.5000	LSE	08:43:20
185	4325.5000	LSE	08:43:20
113	4325.5000	LSE	08:43:20
348	4325.5000	LSE	08:43:20
93	4327.0000	LSE	08:44:05
235	4327.0000	LSE	08:44:05
450	4331.5000	LSE	08:45:18
431	4331.5000	LSE	08:45:29
51	4331.5000	LSE	08:45:29
319	4331.0000	LSE	08:45:40
48	4330.5000	LSE	08:45:50
222	4330.5000	LSE	08:45:50
117	4330.5000	LSE	08:45:50
390	4329.5000	LSE	08:47:17
45	4332.0000	LSE	08:48:11
50	4332.0000	LSE	08:48:11
128	4331.5000	LSE	08:48:11
4	4331.5000	LSE	08:48:11
50	4331.5000	LSE	08:48:11
50	4331.5000	LSE	08:48:11
146	4331.5000	LSE	08:48:11
230	4331.0000	LSE	08:48:11
305	4332.0000	LSE	08:48:11
74	4332.0000	LSE	08:48:11
205	4330.5000	LSE	08:48:35
95	4330.5000	LSE	08:48:35
15	4330.5000	LSE	08:48:35
51	4330.5000	LSE	08:48:35
317	4330.5000	LSE	08:49:03
11	4311.5000	LSE	14:21:34
371	4312.0000	LSE	14:21:34
342	4311.0000	LSE	14:22:08
242	4309.5000	LSE	14:22:36
93	4309.5000	LSE	14:22:36
149	4310.0000	LSE	14:23:58
188	4310.0000	LSE	14:23:58
112	4310.0000	LSE	14:24:13
150	4310.0000	LSE	14:24:42
361	4310.0000	LSE	14:24:42
260	4310.0000	LSE	14:24:42
12	4309.0000	LSE	14:24:43
336	4309.0000	LSE	14:25:23
350	4310.0000	LSE	14:26:41
375	4310.0000	LSE	14:26:41
426	4309.0000	LSE	14:26:46
352	4308.5000	LSE	14:26:53
237	4308.0000	LSE	14:27:55
375	4307.0000	LSE	14:28:14
339	4313.0000	LSE	14:30:55
577	4312.5000	LSE	14:31:07
347	4312.5000	LSE	14:31:07
383	4312.0000	LSE	14:31:10
370	4312.0000	LSE	14:31:36
344	4311.5000	LSE	14:32:02
326	4311.5000	LSE	14:32:02
376	4311.5000	LSE	14:32:02
370	4309.5000	LSE	14:32:22
82	4311.0000	LSE	14:34:46
188	4311.0000	LSE	14:34:46
333	4311.0000	LSE	14:34:46
378	4310.0000	LSE	14:34:47
345	4309.5000	LSE	14:35:02
320	4308.5000	LSE	14:35:03
342	4307.0000	LSE	14:35:33
210	4311.0000	LSE	14:37:16
89	4311.0000	LSE	14:37:16
37	4311.0000	LSE	14:37:16
340	4310.5000	LSE	14:37:26
361	4310.0000	LSE	14:37:35
388	4310.5000	LSE	14:37:35
355	4309.0000	LSE	14:38:02
5	4309.0000	LSE	14:38:02
367	4309.0000	LSE	14:38:02
350	4307.5000	LSE	14:38:17
338	4307.5000	LSE	14:38:17
374	4305.5000	LSE	14:39:36
345	4307.5000	LSE	14:40:03
519	4307.5000	LSE	14:41:13
501	4308.0000	LSE	14:41:13
100	4306.5000	LSE	14:41:40
200	4306.5000	LSE	14:41:41
367	4306.5000	LSE	14:42:07
84	4306.5000	LSE	14:42:07
298	4306.0000	LSE	14:42:08
23	4306.0000	LSE	14:42:08
20	4307.0000	LSE	14:43:51
354	4307.0000	LSE	14:43:55
100	4307.0000	LSE	14:43:55
460	4307.0000	LSE	14:43:55
228	4306.5000	LSE	14:44:10
150	4306.5000	LSE	14:44:10
369	4306.5000	LSE	14:45:05
337	4306.5000	LSE	14:45:50
149	4307.0000	LSE	14:46:09
245	4307.0000	LSE	14:46:09
346	4306.0000	LSE	14:46:40
220	4310.0000	LSE	14:47:42
229	4310.0000	LSE	14:47:42
427	4309.5000	LSE	14:47:43
381	4309.0000	LSE	14:49:00
127	4309.0000	LSE	14:49:00
50	4309.0000	LSE	14:49:00
50	4309.0000	LSE	14:49:00
150	4309.0000	LSE	14:49:00
21	4309.0000	LSE	14:49:00
315	4309.0000	LSE	14:49:00
171	4308.5000	LSE	14:50:20
98	4308.5000	LSE	14:50:20
100	4308.5000	LSE	14:50:20
113	4308.0000	LSE	14:50:33
198	4308.0000	LSE	14:50:33
37	4308.0000	LSE	14:50:33
7	4308.0000	LSE	14:50:33
143	4308.5000	LSE	14:50:56
233	4308.5000	LSE	14:50:56
320	4307.5000	LSE	14:51:07
370	4307.0000	LSE	14:51:30
331	4305.5000	LSE	14:52:24
54	4305.5000	LSE	14:52:24
48	4303.0000	LSE	14:53:45
72	4303.0000	LSE	14:53:45
265	4303.0000	LSE	14:53:45
4	4303.0000	LSE	14:53:55
3	4303.0000	LSE	14:54:28
229	4303.0000	LSE	14:54:34
100	4303.0000	LSE	14:54:34
134	4303.5000	LSE	14:55:39
230	4303.5000	LSE	14:55:39
300	4303.5000	LSE	14:55:39
38	4303.5000	LSE	14:55:39
57	4305.0000	LSE	14:56:51
286	4305.0000	LSE	14:56:52
234	4304.5000	LSE	14:57:32
150	4304.5000	LSE	14:57:32
339	4306.0000	LSE	14:58:30
353	4306.0000	LSE	14:58:30
391	4305.5000	LSE	14:58:31
4	4306.5000	LSE	14:59:35
328	4306.5000	LSE	14:59:35
28	4308.5000	LSE	15:00:51
299	4308.5000	LSE	15:00:51
335	4307.5000	LSE	15:00:57
381	4307.0000	LSE	15:01:14
352	4307.0000	LSE	15:02:38
2	4307.0000	LSE	15:02:38
379	4306.5000	LSE	15:02:48
377	4303.5000	LSE	15:04:05
332	4304.0000	LSE	15:05:50
82	4304.0000	LSE	15:05:50
254	4304.0000	LSE	15:05:50
182	4302.5000	LSE	15:06:20
150	4302.5000	LSE	15:06:20
71	4301.5000	LSE	15:06:30
50	4301.5000	LSE	15:06:30
252	4301.5000	LSE	15:06:30
474	4304.5000	LSE	15:09:30
103	4304.5000	LSE	15:09:30
160	4305.0000	LSE	15:10:25
6	4305.5000	LSE	15:10:25
180	4305.5000	LSE	15:10:25
487	4305.5000	LSE	15:10:25
320	4305.0000	LSE	15:10:49
118	4304.5000	LSE	15:11:11
58	4304.5000	LSE	15:11:11
170	4304.5000	LSE	15:11:11
372	4304.5000	LSE	15:11:11
248	4305.0000	LSE	15:13:24
125	4305.0000	LSE	15:13:24
110	4306.5000	LSE	15:14:07
333	4306.5000	LSE	15:14:07
363	4307.0000	LSE	15:14:07
388	4307.5000	LSE	15:15:56
352	4307.5000	LSE	15:15:56
48	4307.5000	LSE	15:16:46
471	4307.5000	LSE	15:16:46
333	4307.0000	LSE	15:17:13
37	4307.0000	LSE	15:17:13
150	4307.0000	LSE	15:17:13
152	4307.0000	LSE	15:17:13
354	4307.0000	LSE	15:17:13
261	4308.0000	LSE	15:18:50
27	4308.0000	LSE	15:18:55
48	4308.0000	LSE	15:18:55
489	4311.0000	LSE	15:20:27
354	4311.0000	LSE	15:20:27
153	4312.5000	LSE	15:20:51
143	4311.5000	LSE	15:20:59
316	4311.5000	LSE	15:20:59
372	4312.0000	LSE	15:20:59
464	4312.0000	LSE	15:20:59
1	4312.5000	LSE	15:20:59
394	4311.0000	LSE	15:21:08
486	4311.0000	LSE	15:21:08
326	4309.5000	LSE	15:21:40
112	4308.0000	LSE	15:23:02
281	4308.0000	LSE	15:23:02
2	4307.0000	LSE	15:23:04
369	4307.0000	LSE	15:23:05
281	4306.0000	LSE	15:24:05
100	4306.0000	LSE	15:24:05
393	4305.5000	LSE	15:24:10
477	4304.5000	LSE	15:26:05
357	4305.0000	LSE	15:26:05
331	4305.0000	LSE	15:26:05
190	4304.0000	LSE	15:26:45
160	4304.0000	LSE	15:26:45
392	4304.0000	LSE	15:26:45
156	4303.5000	LSE	15:26:56
235	4303.5000	LSE	15:26:56
368	4304.0000	LSE	15:27:29
383	4303.5000	LSE	15:27:56
353	4303.5000	LSE	15:28:13
342	4301.5000	LSE	15:29:11
322	4300.5000	LSE	15:29:24
365	4300.5000	LSE	15:31:38
358	4302.5000	LSE	15:32:56
76	4302.0000	LSE	15:33:00
442	4302.0000	LSE	15:33:09
300	4302.0000	LSE	15:33:09
348	4303.5000	LSE	15:33:50
233	4303.5000	LSE	15:34:41
50	4303.5000	LSE	15:34:41
150	4303.5000	LSE	15:34:41
50	4303.5000	LSE	15:34:41
371	4303.5000	LSE	15:34:41
519	4303.5000	LSE	15:34:41
331	4303.5000	LSE	15:35:46
381	4303.5000	LSE	15:36:00
24	4303.0000	LSE	15:36:30
360	4303.0000	LSE	15:36:30
357	4303.5000	LSE	15:36:51
335	4303.5000	LSE	15:36:51
336	4303.0000	LSE	15:37:58
327	4302.5000	LSE	15:38:01
374	4301.5000	LSE	15:38:27
320	4301.0000	LSE	15:39:00
393	4301.0000	LSE	15:39:24
366	4301.0000	LSE	15:39:24
370	4300.5000	LSE	15:40:13
386	4300.0000	LSE	15:41:42
354	4299.5000	LSE	15:41:46
119	4299.5000	LSE	15:41:46
213	4299.5000	LSE	15:41:46
365	4299.5000	LSE	15:42:18
372	4299.0000	LSE	15:42:23
327	4298.5000	LSE	15:43:07
361	4297.0000	LSE	15:43:25
366	4297.0000	LSE	15:43:51
385	4296.0000	LSE	15:44:21
331	4296.0000	LSE	15:45:10
388	4296.0000	LSE	15:45:10
374	4296.0000	LSE	15:45:44
333	4293.5000	LSE	15:46:22
455	4294.0000	LSE	15:47:28
362	4294.0000	LSE	15:47:28
378	4294.0000	LSE	15:48:16
357	4292.5000	LSE	15:48:47
340	4293.5000	LSE	15:48:47
351	4292.0000	LSE	15:49:24
363	4291.0000	LSE	15:50:06
356	4290.5000	LSE	15:50:25
562	4290.0000	LSE	15:50:26
362	4289.5000	LSE	15:50:41
340	4290.0000	LSE	15:50:56
383	4289.5000	LSE	15:51:01
334	4288.5000	LSE	15:51:21
335	4290.5000	LSE	15:52:22
374	4290.0000	LSE	15:52:34
329	4287.5000	LSE	15:52:56
9	4288.5000	LSE	15:52:56
335	4288.5000	LSE	15:52:56
388	4289.0000	LSE	15:52:56
324	4284.0000	LSE	15:53:12
329	4282.0000	LSE	15:53:33
328	4282.5000	LSE	15:53:58
366	4283.0000	LSE	15:54:41
353	4282.0000	LSE	15:54:42
376	4284.0000	LSE	15:55:44
342	4283.5000	LSE	15:56:29
334	4283.0000	LSE	15:56:41
382	4285.0000	LSE	15:57:37
439	4287.0000	LSE	15:58:17
2908	4287.0000	LSE	15:58:26
1025	4287.0000	LSE	15:58:26
371	4286.5000	LSE	15:58:26
745	4287.0000	LSE	15:58:26
314	4287.0000	LSE	15:58:26
50	4287.0000	LSE	15:58:26
50	4287.0000	LSE	15:58:26
58	4287.0000	LSE	15:58:26
1490	4287.0000	LSE	15:58:26
505	4286.5000	LSE	15:58:26
384	4286.5000	LSE	15:58:26
1089	4287.0000	LSE	15:58:26
353	4287.0000	LSE	15:58:40
675	4287.0000	LSE	15:58:49
329	4287.0000	LSE	15:58:49
132	4288.0000	LSE	15:58:51
57	4288.0000	LSE	15:58:51
2142	4288.5000	LSE	15:58:51
143	4288.5000	LSE	15:58:51
694	4288.5000	LSE	15:58:51
37	4288.5000	LSE	15:58:51
100	4288.5000	LSE	15:58:51
126	4288.5000	LSE	15:58:52
58	4288.5000	LSE	15:58:52
50	4288.5000	LSE	15:58:52
50	4288.5000	LSE	15:58:52
130	4288.0000	LSE	15:58:52
28	4288.0000	LSE	15:58:52
72	4288.0000	LSE	15:59:02
72	4288.0000	LSE	15:59:02
1197	4288.0000	LSE	15:59:02
360	4288.0000	LSE	15:59:02
538	4288.0000	LSE	15:59:02
180	4288.5000	LSE	15:59:02
357	4288.5000	LSE	15:59:02
250	4288.5000	LSE	15:59:02
50	4288.5000	LSE	15:59:02
126	4288.5000	LSE	15:59:02
150	4288.5000	LSE	15:59:02
374	4288.0000	LSE	15:59:02
58	4288.5000	LSE	15:59:02
220	4288.5000	LSE	15:59:02
230	4288.0000	LSE	15:59:02
473	4288.0000	LSE	15:59:02
603	4288.0000	LSE	15:59:02
871	4288.5000	LSE	15:59:02
2	4288.5000	LSE	15:59:36
58	4288.5000	LSE	15:59:43
211	4288.5000	LSE	15:59:43
372	4288.5000	LSE	15:59:43
317	4288.5000	LSE	15:59:43
1585	4288.5000	LSE	15:59:43
100	4288.5000	LSE	15:59:53
101	4288.5000	LSE	15:59:53
194	4288.5000	LSE	15:59:53
350	4288.5000	LSE	15:59:53
1378	4288.5000	LSE	15:59:53
1150	4288.5000	LSE	15:59:53
559	4288.5000	LSE	15:59:53
541	4288.5000	LSE	15:59:53
864	4288.5000	LSE	15:59:53
118	4288.5000	LSE	15:59:53
190	4288.5000	LSE	15:59:55
434	4288.5000	LSE	15:59:55
1192	4288.5000	LSE	15:59:55
911	4288.5000	LSE	15:59:55
776	4288.5000	LSE	15:59:55
100	4287.5000	LSE	15:59:57
146	4287.5000	LSE	15:59:57
28	4288.0000	LSE	15:59:57
28	4288.0000	LSE	15:59:57
84	4288.0000	LSE	15:59:57
376	4288.0000	LSE	15:59:57
679	4288.0000	LSE	15:59:57
58	4288.0000	LSE	15:59:57
84	4288.0000	LSE	15:59:57
74	4287.5000	LSE	15:59:57
1178	4288.0000	LSE	15:59:57
78	4288.0000	LSE	15:59:57
758	4288.0000	LSE	15:59:57
392	4288.0000	LSE	15:59:57
715	4288.0000	LSE	15:59:57
498	4288.0000	LSE	15:59:57
741	4288.5000	LSE	15:59:57
591	4287.5000	LSE	15:59:58
497	4287.5000	LSE	15:59:58
526	4287.5000	LSE	15:59:58
333	4287.5000	LSE	15:59:58
201	4287.5000	LSE	15:59:58
382	4286.5000	LSE	16:00:00
114	4286.5000	LSE	16:00:00
260	4286.5000	LSE	16:00:00
352	4286.5000	LSE	16:00:00
1253	4287.0000	LSE	16:00:00
771	4287.0000	LSE	16:00:00
1	4287.0000	LSE	16:00:00
1467	4287.0000	LSE	16:00:00
331	4287.0000	LSE	16:00:00
381	4287.0000	LSE	16:00:00
393	4285.5000	LSE	16:00:09
349	4285.0000	LSE	16:00:14
422	4285.0000	LSE	16:00:14
355	4284.5000	LSE	16:00:15
93	4284.0000	LSE	16:00:43
265	4284.0000	LSE	16:00:43
94	4284.0000	LSE	16:00:43
92	4284.0000	LSE	16:00:43
58	4284.0000	LSE	16:00:43
100	4284.0000	LSE	16:00:43
359	4284.0000	LSE	16:00:43
600	4284.0000	LSE	16:00:43
450	4284.0000	LSE	16:00:43
31	4284.5000	LSE	16:01:02
3872	4285.5000	LSE	16:01:06
101	4285.0000	LSE	16:01:15
382	4285.0000	LSE	16:01:15
338	4285.0000	LSE	16:01:15
434	4284.5000	LSE	16:01:21
311	4284.5000	LSE	16:01:21
390	4284.5000	LSE	16:01:21
14	4285.0000	LSE	16:01:26
210	4285.0000	LSE	16:01:26
705	4285.0000	LSE	16:01:26
360	4285.0000	LSE	16:01:36
363	4284.5000	LSE	16:01:59
3	4284.5000	LSE	16:02:01
150	4284.5000	LSE	16:02:01
16	4284.5000	LSE	16:02:01
50	4284.5000	LSE	16:02:01
2090	4285.0000	LSE	16:02:07
1688	4285.0000	LSE	16:02:07
323	4283.5000	LSE	16:02:10
100	4285.5000	LSE	16:02:19
150	4285.5000	LSE	16:02:19
346	4285.0000	LSE	16:02:19
2494	4285.5000	LSE	16:02:19
1484	4285.5000	LSE	16:02:19
393	4284.5000	LSE	16:02:22
380	4284.5000	LSE	16:02:22
360	4284.5000	LSE	16:02:27
339	4284.5000	LSE	16:02:27
56	4284.0000	LSE	16:02:31
67	4284.0000	LSE	16:02:31
220	4284.0000	LSE	16:02:31
327	4284.0000	LSE	16:02:31
318	4284.0000	LSE	16:02:31
360	4284.0000	LSE	16:02:31
374	4284.0000	LSE	16:02:31
1139	4283.5000	LSE	16:02:32
1087	4283.5000	LSE	16:02:32
103	4283.5000	LSE	16:02:32
684	4283.5000	LSE	16:02:32
374	4283.0000	LSE	16:02:35
343	4282.5000	LSE	16:02:36
334	4282.0000	LSE	16:03:22
353	4282.0000	LSE	16:03:22
334	4282.0000	LSE	16:03:22
50	4281.5000	LSE	16:03:28
516	4281.5000	LSE	16:03:28
329	4281.5000	LSE	16:03:28
1056	4281.5000	LSE	16:03:33
322	4281.0000	LSE	16:03:39
50	4281.0000	LSE	16:03:39
344	4281.0000	LSE	16:03:39
330	4281.0000	LSE	16:03:39
538	4281.0000	LSE	16:03:39
905	4281.5000	LSE	16:03:58
39	4281.0000	LSE	16:04:00
322	4281.0000	LSE	16:04:03
192	4281.0000	LSE	16:04:03
692	4281.0000	LSE	16:04:03
286	4281.0000	LSE	16:04:03
372	4281.0000	LSE	16:04:03
302	4281.0000	LSE	16:04:03
392	4281.0000	LSE	16:04:22
493	4281.0000	LSE	16:04:22
4	4281.0000	LSE	16:04:34
376	4281.0000	LSE	16:04:34
185	4281.0000	LSE	16:05:06
1646	4281.0000	LSE	16:05:06
462	4281.0000	LSE	16:05:06
375	4280.5000	LSE	16:05:07
471	4280.5000	LSE	16:05:07
322	4280.0000	LSE	16:05:14
668	4280.0000	LSE	16:05:14
568	4280.0000	LSE	16:05:14
340	4280.0000	LSE	16:05:14
389	4279.5000	LSE	16:05:16
137	4278.5000	LSE	16:05:27
150	4278.5000	LSE	16:05:27
50	4278.5000	LSE	16:05:27
50	4278.5000	LSE	16:05:27
98	4278.5000	LSE	16:05:27
377	4278.5000	LSE	16:05:27
318	4279.0000	LSE	16:05:39
482	4279.0000	LSE	16:05:40
965	4279.5000	LSE	16:05:46
876	4279.5000	LSE	16:05:46
174	4279.5000	LSE	16:05:46
389	4279.0000	LSE	16:05:56
351	4279.0000	LSE	16:05:56
332	4279.0000	LSE	16:05:56
1252	4279.0000	LSE	16:05:57
49	4280.0000	LSE	16:06:21
178	4280.0000	LSE	16:06:21
58	4280.0000	LSE	16:06:21
170	4280.0000	LSE	16:06:21
1555	4280.0000	LSE	16:06:21
3	4280.5000	LSE	16:06:37
3191	4280.5000	LSE	16:07:27
326	4280.5000	LSE	16:07:27
2885	4280.5000	LSE	16:07:27
1592	4280.5000	LSE	16:07:27
796	4280.0000	LSE	16:08:11
517	4279.5000	LSE	16:08:39
779	4279.5000	LSE	16:08:39
417	4280.5000	LSE	16:08:46
1170	4280.5000	LSE	16:08:46
197	4280.5000	LSE	16:08:46
29	4280.5000	LSE	16:08:46
3	4280.5000	LSE	16:08:46
174	4280.5000	LSE	16:08:46
8	4281.0000	LSE	16:08:59
401	4282.0000	LSE	16:09:08
1424	4282.0000	LSE	16:09:08
330	4282.0000	LSE	16:09:17
112	4282.0000	LSE	16:09:21
218	4282.0000	LSE	16:09:21
414	4282.0000	LSE	16:09:21
276	4282.0000	LSE	16:09:21
220	4282.0000	LSE	16:09:21
255	4282.0000	LSE	16:09:21
288	4282.0000	LSE	16:09:21
40	4282.0000	LSE	16:09:21
817	4281.5000	LSE	16:09:26
124	4281.5000	LSE	16:09:26
50	4281.5000	LSE	16:09:26
132	4281.5000	LSE	16:09:26
50	4281.5000	LSE	16:09:26
190	4281.5000	LSE	16:09:26
368	4281.5000	LSE	16:09:26
377	4281.5000	LSE	16:09:26
357	4281.5000	LSE	16:09:26
878	4281.0000	LSE	16:10:09
382	4281.0000	LSE	16:10:09
1	4282.0000	LSE	16:10:11
3	4282.0000	LSE	16:10:11
6	4282.0000	LSE	16:10:11
6	4282.0000	LSE	16:10:11
42	4282.5000	LSE	16:10:34
261	4282.5000	LSE	16:10:34
600	4282.5000	LSE	16:10:34
328	4282.5000	LSE	16:10:34
2894	4282.5000	LSE	16:10:34
336	4282.5000	LSE	16:10:34
204	4282.5000	LSE	16:10:34
128	4282.5000	LSE	16:10:34
387	4282.0000	LSE	16:10:36
587	4282.0000	LSE	16:10:36
352	4282.0000	LSE	16:10:36
679	4282.5000	LSE	16:10:59
513	4282.5000	LSE	16:10:59
389	4282.5000	LSE	16:10:59
813	4282.0000	LSE	16:11:00
635	4282.0000	LSE	16:11:00
408	4281.5000	LSE	16:11:11
363	4281.5000	LSE	16:11:11
334	4281.5000	LSE	16:11:11
578	4281.5000	LSE	16:11:21
44	4281.5000	LSE	16:11:21
385	4281.0000	LSE	16:11:24
359	4281.0000	LSE	16:11:24
414	4281.0000	LSE	16:11:24
391	4281.0000	LSE	16:11:24
456	4281.0000	LSE	16:11:24
46	4280.0000	LSE	16:11:29
390	4280.5000	LSE	16:11:29
392	4280.5000	LSE	16:11:29
560	4280.0000	LSE	16:11:33
358	4279.5000	LSE	16:11:41
468	4279.5000	LSE	16:11:41
39	4279.0000	LSE	16:11:55
322	4280.0000	LSE	16:12:05
737	4280.0000	LSE	16:12:06
547	4279.5000	LSE	16:12:10
326	4281.0000	LSE	16:12:43
87	4282.0000	LSE	16:12:43
51	4282.0000	LSE	16:12:43
112	4282.0000	LSE	16:12:43
150	4282.0000	LSE	16:12:43
686	4282.0000	LSE	16:12:43
440	4281.5000	LSE	16:12:43
1603	4281.5000	LSE	16:12:43
465	4281.0000	LSE	16:12:45
470	4281.0000	LSE	16:12:48
1	4281.0000	LSE	16:12:51
4	4281.0000	LSE	16:12:52
394	4280.5000	LSE	16:12:55
353	4280.5000	LSE	16:12:55
224	4280.5000	LSE	16:12:55
375	4280.5000	LSE	16:12:55
24	4280.0000	LSE	16:13:02
367	4280.0000	LSE	16:13:02
388	4280.0000	LSE	16:13:02
45	4280.5000	LSE	16:13:02
76	4280.5000	LSE	16:13:02
284	4280.5000	LSE	16:13:26
506	4280.5000	LSE	16:13:26
601	4280.5000	LSE	16:13:26
947	4280.5000	LSE	16:13:32
264	4280.5000	LSE	16:13:32
444	4280.5000	LSE	16:13:32
3249	4280.5000	LSE	16:13:32
252	4281.0000	LSE	16:13:36
566	4281.0000	LSE	16:13:36
202	4281.0000	LSE	16:13:45
489	4281.0000	LSE	16:13:46
3	4281.0000	LSE	16:13:46
1242	4282.5000	LSE	16:13:52
24	4282.5000	LSE	16:13:52
396	4282.5000	LSE	16:13:52
281	4282.5000	LSE	16:13:52
58	4282.5000	LSE	16:13:52
119	4282.5000	LSE	16:13:53
690	4282.5000	LSE	16:13:53
39	4282.5000	LSE	16:13:53
58	4282.5000	LSE	16:14:06
220	4282.5000	LSE	16:14:06
677	4282.5000	LSE	16:14:06
1055	4282.5000	LSE	16:14:38
833	4282.5000	LSE	16:14:38
172	4282.0000	LSE	16:14:38
50	4282.0000	LSE	16:14:38
190	4282.0000	LSE	16:14:38
216	4282.5000	LSE	16:14:38
438	4282.5000	LSE	16:14:38
162	4282.5000	LSE	16:14:38
403	4282.5000	LSE	16:14:38
697	4282.5000	LSE	16:14:38
134	4281.5000	LSE	16:14:46
230	4281.5000	LSE	16:14:46
427	4281.5000	LSE	16:14:46
9	4281.5000	LSE	16:14:46
346	4281.5000	LSE	16:14:46
9	4281.5000	LSE	16:14:46
347	4281.5000	LSE	16:14:46
477	4281.5000	LSE	16:14:46
485	4281.5000	LSE	16:14:57
387	4282.0000	LSE	16:15:12
171	4282.0000	LSE	16:15:12
1792	4282.0000	LSE	16:15:31
386	4282.0000	LSE	16:15:31
457	4281.5000	LSE	16:15:53
96	4281.5000	LSE	16:15:53
307	4281.5000	LSE	16:15:53
273	4281.5000	LSE	16:15:53
13	4281.5000	LSE	16:15:53
350	4281.5000	LSE	16:15:53
952	4282.0000	LSE	16:16:00
536	4281.5000	LSE	16:16:01
393	4282.0000	LSE	16:16:03
298	4282.0000	LSE	16:16:03
16	4282.0000	LSE	16:16:03
379	4281.5000	LSE	16:16:06
337	4281.5000	LSE	16:16:06
16	4282.0000	LSE	16:16:14
307	4282.0000	LSE	16:16:14
385	4281.0000	LSE	16:16:16
379	4281.0000	LSE	16:16:16
327	4281.0000	LSE	16:16:16
454	4281.5000	LSE	16:16:16
102	4281.0000	LSE	16:16:36
3	4282.5000	LSE	16:16:56
444	4283.0000	LSE	16:17:00
574	4283.0000	LSE	16:17:00
888	4283.0000	LSE	16:17:00
150	4283.5000	LSE	16:17:06
50	4283.5000	LSE	16:17:06
180	4283.5000	LSE	16:17:06
2841	4283.5000	LSE	16:17:06
864	4283.5000	LSE	16:17:06
220	4283.5000	LSE	16:17:07
343	4283.5000	LSE	16:17:07
57	4283.5000	LSE	16:17:07
500	4283.5000	LSE	16:17:09
500	4283.5000	LSE	16:17:13
140	4283.5000	LSE	16:17:13
394	4283.5000	LSE	16:17:13
76	4283.5000	LSE	16:17:13
205	4283.0000	LSE	16:17:14
330	4283.0000	LSE	16:17:16
143	4283.0000	LSE	16:17:16
341	4283.0000	LSE	16:17:16
586	4282.5000	LSE	16:17:44
372	4282.0000	LSE	16:17:52
1710	4282.5000	LSE	16:17:52
365	4282.5000	LSE	16:17:52
60	4282.5000	LSE	16:17:52
50	4282.0000	LSE	16:17:53
50	4282.0000	LSE	16:17:53
583	4282.0000	LSE	16:17:53
545	4282.0000	LSE	16:17:53
1	4282.0000	LSE	16:17:53
50	4281.5000	LSE	16:18:01
50	4281.5000	LSE	16:18:01
354	4281.5000	LSE	16:18:01
489	4281.5000	LSE	16:18:01
354	4281.5000	LSE	16:18:01
331	4281.0000	LSE	16:18:20
352	4281.0000	LSE	16:18:20
430	4281.0000	LSE	16:18:20
100	4281.0000	LSE	16:18:20
100	4281.0000	LSE	16:18:30
158	4281.0000	LSE	16:18:37
35	4281.0000	LSE	16:18:37
130	4281.0000	LSE	16:18:37
50	4281.0000	LSE	16:18:37
50	4281.0000	LSE	16:18:37
366	4281.0000	LSE	16:18:37
1189	4281.0000	LSE	16:18:37
585	4281.0000	LSE	16:18:37
300	4281.0000	LSE	16:18:37
682	4280.5000	LSE	16:18:46
344	4280.0000	LSE	16:18:48
808	4280.0000	LSE	16:18:48
14	4279.5000	LSE	16:18:56
345	4279.5000	LSE	16:19:00
50	4279.5000	LSE	16:19:00
50	4279.5000	LSE	16:19:00
832	4279.5000	LSE	16:19:00
481	4279.0000	LSE	16:19:06
19	4279.5000	LSE	16:19:09
341	4279.5000	LSE	16:19:09
319	4279.0000	LSE	16:19:17
375	4279.0000	LSE	16:19:17
406	4279.0000	LSE	16:19:17
377	4278.0000	LSE	16:19:42
212	4278.5000	LSE	16:19:42
50	4278.5000	LSE	16:19:42
50	4278.5000	LSE	16:19:42
230	4278.0000	LSE	16:19:42
150	4278.0000	LSE	16:19:42
50	4278.0000	LSE	16:19:42
50	4278.5000	LSE	16:19:42
852	4278.5000	LSE	16:19:42
360	4278.0000	LSE	16:19:42
58	4278.5000	LSE	16:19:42
150	4278.5000	LSE	16:19:42
50	4278.5000	LSE	16:19:42
494	4278.5000	LSE	16:19:42
268	4277.5000	LSE	16:19:43
121	4277.5000	LSE	16:19:43
1528	4279.5000	LSE	16:20:03
209	4279.5000	LSE	16:20:03
68	4279.5000	LSE	16:20:03
365	4279.5000	LSE	16:20:08
365	4279.0000	LSE	16:20:10
51	4279.0000	LSE	16:20:10
326	4279.0000	LSE	16:20:10
50	4280.0000	LSE	16:20:59
150	4280.0000	LSE	16:20:59
388	4280.0000	LSE	16:20:59
455	4280.0000	LSE	16:20:59
353	4280.0000	LSE	16:20:59
2200	4280.0000	LSE	16:20:59
553	4280.0000	LSE	16:20:59
838	4280.0000	LSE	16:21:33
171	4280.0000	LSE	16:21:33
50	4280.0000	LSE	16:21:33
860	4280.0000	LSE	16:21:33
50	4280.0000	LSE	16:21:33
315	4280.0000	LSE	16:21:33
127	4280.0000	LSE	16:21:33
150	4280.0000	LSE	16:21:33
298	4280.0000	LSE	16:21:33
345	4280.0000	LSE	16:21:33
417	4280.0000	LSE	16:21:33
1319	4280.0000	LSE	16:21:33
58	4280.0000	LSE	16:21:56
60	4280.0000	LSE	16:21:56
600	4280.0000	LSE	16:21:56
366	4280.0000	LSE	16:21:56
442	4280.5000	LSE	16:22:03
178	4280.5000	LSE	16:22:03
181	4280.5000	LSE	16:22:03
5	4280.5000	LSE	16:22:03
284	4280.5000	LSE	16:22:03
497	4280.5000	LSE	16:22:03
110	4282.0000	LSE	16:22:07
230	4282.0000	LSE	16:22:07
765	4282.0000	LSE	16:22:07
325	4282.0000	LSE	16:22:07
112	4282.0000	LSE	16:22:07
71	4282.0000	LSE	16:22:07
160	4283.0000	LSE	16:22:20
363	4283.0000	LSE	16:22:20
150	4283.0000	LSE	16:22:20
50	4283.0000	LSE	16:22:20
150	4283.0000	LSE	16:22:20
39	4283.0000	LSE	16:22:20
363	4282.5000	LSE	16:22:23
386	4282.5000	LSE	16:22:25
361	4283.0000	LSE	16:22:44
408	4283.0000	LSE	16:22:44
130	4283.0000	LSE	16:22:44
327	4283.0000	LSE	16:22:44
50	4283.0000	LSE	16:22:44
50	4283.0000	LSE	16:22:44
329	4282.5000	LSE	16:22:44
362	4282.5000	LSE	16:22:44
330	4283.0000	LSE	16:22:44
1087	4283.0000	LSE	16:22:44
214	4283.0000	LSE	16:22:44
26	4283.0000	LSE	16:22:45
127	4283.5000	LSE	16:23:04
564	4284.0000	LSE	16:23:25
23	4283.5000	LSE	16:23:33
304	4283.5000	LSE	16:23:33
75	4283.0000	LSE	16:23:33
15	4283.0000	LSE	16:23:33
152	4284.0000	LSE	16:23:33
113	4284.0000	LSE	16:23:33
150	4284.0000	LSE	16:23:33
58	4284.0000	LSE	16:23:33
50	4284.0000	LSE	16:23:33
390	4284.0000	LSE	16:23:33
1793	4284.0000	LSE	16:23:33
384	4284.0000	LSE	16:23:33
393	4284.0000	LSE	16:23:33
383	4284.0000	LSE	16:23:33
1583	4284.0000	LSE	16:23:33
1	4284.0000	LSE	16:23:50
122	4284.0000	LSE	16:23:50
376	4284.0000	LSE	16:24:15
46	4284.5000	LSE	16:24:16
318	4284.5000	LSE	16:24:21
50	4284.5000	LSE	16:24:21
150	4284.5000	LSE	16:24:21
50	4284.5000	LSE	16:24:21
230	4284.0000	LSE	16:24:21
572	4284.0000	LSE	16:24:21
350	4284.0000	LSE	16:24:21
542	4284.5000	LSE	16:24:21
3431	4284.5000	LSE	16:24:21
710	4284.0000	LSE	16:24:34
336	4284.0000	LSE	16:24:34
478	4284.0000	LSE	16:24:34
353	4283.5000	LSE	16:24:35
350	4283.5000	LSE	16:24:35
115	4283.5000	LSE	16:24:35
274	4283.5000	LSE	16:24:35
7	4283.5000	LSE	16:24:35
328	4283.0000	LSE	16:24:40
1817	4284.0000	LSE	16:25:07
168	4284.0000	LSE	16:25:08
164	4284.0000	LSE	16:25:08
324	4284.0000	LSE	16:25:09
159	4284.0000	LSE	16:25:16
196	4284.0000	LSE	16:25:16
125	4284.0000	LSE	16:25:16
588	4284.0000	LSE	16:25:18
116	4284.0000	LSE	16:25:36
150	4284.0000	LSE	16:25:36
58	4284.0000	LSE	16:25:36
394	4284.0000	LSE	16:25:36
383	4284.0000	LSE	16:25:36
489	4284.0000	LSE	16:25:36
4	4284.5000	LSE	16:25:42
112	4284.5000	LSE	16:25:42
29	4284.5000	LSE	16:25:42
237	4284.5000	LSE	16:25:47
733	4284.5000	LSE	16:25:47
386	4284.5000	LSE	16:25:47
803	4284.5000	LSE	16:25:47
1688	4284.5000	LSE	16:25:47
366	4283.5000	LSE	16:26:00
130	4284.0000	LSE	16:26:00
150	4284.0000	LSE	16:26:00
50	4284.0000	LSE	16:26:00
50	4284.0000	LSE	16:26:00
321	4284.0000	LSE	16:26:00
391	4284.0000	LSE	16:26:00
374	4284.0000	LSE	16:26:00
1636	4284.5000	LSE	16:26:12
167	4284.5000	LSE	16:26:12
332	4283.5000	LSE	16:26:41
420	4283.5000	LSE	16:26:41
3499	4284.0000	LSE	16:26:41
147	4284.0000	LSE	16:26:41
342	4284.0000	LSE	16:26:41
335	4284.0000	LSE	16:26:41
54	4284.0000	LSE	16:26:41
394	4284.0000	LSE	16:26:41
704	4282.5000	LSE	16:26:42
631	4282.0000	LSE	16:26:43
50	4282.0000	LSE	16:26:59
118	4282.0000	LSE	16:26:59
50	4282.0000	LSE	16:26:59
563	4282.0000	LSE	16:26:59
357	4282.0000	LSE	16:27:00
560	4282.0000	LSE	16:27:00
323	4285.0000	LSE	16:27:21
1198	4285.0000	LSE	16:27:21
903	4285.0000	LSE	16:27:21
1364	4285.0000	LSE	16:27:21
387	4284.0000	LSE	16:27:23
318	4284.5000	LSE	16:27:23
388	4284.5000	LSE	16:27:23
546	4283.5000	LSE	16:27:24
1	4284.0000	LSE	16:27:36
50	4284.0000	LSE	16:27:41
113	4284.0000	LSE	16:27:41
372	4284.0000	LSE	16:27:41
290	4284.0000	LSE	16:27:41
510	4284.0000	LSE	16:27:41
58	4284.0000	LSE	16:27:42
170	4284.0000	LSE	16:27:42
604	4284.0000	LSE	16:27:42
446	4283.5000	LSE	16:27:53
85	4283.5000	LSE	16:27:53
598	4284.0000	LSE	16:27:53
1503	4284.0000	LSE	16:27:53
375	4284.0000	LSE	16:27:53
4	4285.0000	LSE	16:28:31
389	4285.0000	LSE	16:28:37
100	4285.0000	LSE	16:28:37
608	4285.0000	LSE	16:28:37
50	4285.0000	LSE	16:28:37
112	4285.0000	LSE	16:28:37
108	4285.0000	LSE	16:28:37
723	4285.0000	LSE	16:28:37
3957	4285.0000	LSE	16:28:37
2200	4285.0000	LSE	16:28:37
704	4285.0000	LSE	16:28:37
522	4285.5000	LSE	16:28:54
40	4286.5000	LSE	16:29:00
150	4286.5000	LSE	16:29:00
137	4286.5000	LSE	16:29:00
149	4286.5000	LSE	16:29:00
150	4286.5000	LSE	16:29:00
127	4286.5000	LSE	16:29:00
18	4286.5000	LSE	16:29:00
149	4286.5000	LSE	16:29:00
58	4286.5000	LSE	16:29:00
126	4286.5000	LSE	16:29:00
334	4286.5000	LSE	16:29:00
150	4286.5000	LSE	16:29:00
35	4286.5000	LSE	16:29:00
502	4286.5000	LSE	16:29:00
149	4286.5000	LSE	16:29:00
1	4286.5000	LSE	16:29:00
150	4286.5000	LSE	16:29:00
333	4286.5000	LSE	16:29:00
121	4286.5000	LSE	16:29:00
318	4286.5000	LSE	16:29:00
150	4286.5000	LSE	16:29:00
3	4286.5000	LSE	16:29:00
150	4286.5000	LSE	16:29:00
50	4286.5000	LSE	16:29:00
48	4286.5000	LSE	16:29:00
269	4285.0000	LSE	16:29:01
98	4285.0000	LSE	16:29:01
536	4284.5000	LSE	16:29:05
5	4285.0000	LSE	16:29:13
1231	4289.0000	LSE	16:29:44
468	4289.0000	LSE	16:29:44
467	4289.0000	LSE	16:29:44
370	4289.0000	LSE	16:29:44
312	4289.0000	LSE	16:29:44
327	4289.0000	LSE	16:29:44
150	4289.0000	LSE	16:29:44
26	4289.0000	LSE	16:29:44
1369	4288.5000	LSE	16:29:44
124	4288.5000	LSE	16:29:44
426	4288.5000	LSE	16:29:44
150	4288.0000	LSE	16:29:44
354	4287.5000	LSE	16:29:44
281	4288.5000	LSE	16:29:45
180	4288.5000	LSE	16:29:45
150	4288.5000	LSE	16:29:45

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