Unilever PLC Transaction in Own Shares (0433G)
July 21 2021 - 12:12PM
UK Regulatory
TIDMULVR
RNS Number : 0433G
Unilever PLC
21 July 2021
21 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: 21 July 2021
----------- -----------------
Number of ordinary shares purchased: 363,893
----------- -----------------
Highest price paid per share: GBp 4,352.5000
----------- -----------------
Lowest price paid per share: GBp 4,299.0000
----------- -----------------
Volume weighted average price paid per share: GBp 4,324.7482
----------- -----------------
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 21,510,644
of its ordinary shares in treasury and has 2,607,733,128 ordinary
shares in issue (excluding treasury shares).
Aggregated information
----------- -----------------
Trading venue Volume Aggregated
weighted volume (shares)
average
price
(GBp)
LSE 4,325.1846 338,900
----------- -----------------
BATS 4,318.9807 7,130
----------- -----------------
Chi-X 4,318.7721 17,863
----------- -----------------
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
---------- -------- --------------
50 4,317.50 BATE 14:44:11
47 4,317.50 BATE 14:44:11
330 4,316.50 BATE 14:44:12
308 4,314.00 BATE 14:45:19
341 4,313.00 BATE 14:47:02
50 4,319.50 BATE 14:49:40
50 4,319.00 BATE 14:49:40
100 4,319.50 BATE 14:49:40
343 4,319.00 BATE 14:49:40
92 4,318.50 BATE 14:52:46
228 4,318.50 BATE 14:52:46
318 4,322.00 BATE 14:55:08
294 4,320.50 BATE 14:57:02
309 4,318.50 BATE 14:58:56
100 4,319.50 BATE 15:00:18
226 4,319.50 BATE 15:00:18
326 4,317.50 BATE 15:05:47
68 4,321.50 BATE 15:11:16
125 4,319.50 BATE 15:12:52
35 4,319.50 BATE 15:12:52
117 4,319.50 BATE 15:12:52
8 4,319.50 BATE 15:12:52
190 4,321.50 BATE 15:17:17
123 4,321.50 BATE 15:17:17
351 4,323.00 BATE 15:17:47
348 4,316.50 BATE 15:21:42
151 4,314.50 BATE 15:22:40
42 4,314.50 BATE 15:22:40
27 4,314.50 BATE 15:22:40
10 4,314.50 BATE 15:22:40
16 4,314.50 BATE 15:22:40
43 4,314.50 BATE 15:22:40
342 4,320.50 BATE 15:25:23
12 4,320.50 BATE 15:25:23
232 4,325.00 BATE 15:31:08
8 4,325.00 BATE 15:31:08
20 4,325.00 BATE 15:31:08
31 4,325.00 BATE 15:31:08
28 4,325.00 BATE 15:31:08
11 4,325.00 BATE 15:31:08
170 4,320.50 BATE 15:35:12
33 4,320.50 BATE 15:35:12
95 4,320.50 BATE 15:35:12
18 4,320.00 BATE 15:36:40
18 4,320.00 BATE 15:36:40
61 4,320.00 BATE 15:36:40
91 4,320.00 BATE 15:36:40
8 4,320.00 BATE 15:36:40
122 4,320.00 BATE 15:36:40
317 4,319.50 BATE 15:42:40
131 4318.5000 BATE 15:46:13
216 4318.5000 BATE 15:46:13
351 4315.5000 CHIX 14:43:39
325 4317.0000 CHIX 14:44:12
320 4315.0000 CHIX 14:44:38
13 4315.0000 CHIX 14:44:38
2 4314.0000 CHIX 14:45:19
330 4314.0000 CHIX 14:45:19
151 4310.0000 CHIX 14:46:01
69 4310.0000 CHIX 14:46:01
73 4310.0000 CHIX 14:46:01
31 4314.5000 CHIX 14:47:25
322 4314.5000 CHIX 14:47:37
25 4315.5000 CHIX 14:48:15
122 4315.5000 CHIX 14:48:15
258 4314.5000 CHIX 14:48:42
146 4319.0000 CHIX 14:49:40
24 4319.5000 CHIX 14:49:41
18 4319.0000 CHIX 14:49:41
199 4319.5000 CHIX 14:49:43
16 4320.5000 CHIX 14:49:48
332 4320.5000 CHIX 14:49:48
224 4320.0000 CHIX 14:50:01
67 4320.0000 CHIX 14:50:01
100 4317.5000 CHIX 14:50:44
86 4317.5000 CHIX 14:50:45
106 4317.5000 CHIX 14:50:45
35 4316.5000 CHIX 14:51:16
117 4317.0000 CHIX 14:51:25
188 4317.0000 CHIX 14:51:25
215 4319.0000 CHIX 14:52:29
8 4319.0000 CHIX 14:53:25
14 4319.0000 CHIX 14:53:25
350 4318.5000 CHIX 14:53:37
59 4320.5000 CHIX 14:54:19
215 4320.5000 CHIX 14:54:19
355 4322.5000 CHIX 14:55:07
340 4322.0000 CHIX 14:55:08
354 4321.5000 CHIX 14:55:56
85 4320.5000 CHIX 14:57:02
215 4320.5000 CHIX 14:57:02
319 4319.5000 CHIX 14:57:52
294 4318.5000 CHIX 14:58:56
41 4319.0000 CHIX 14:59:06
29 4319.0000 CHIX 14:59:06
281 4319.0000 CHIX 14:59:06
215 4320.5000 CHIX 14:59:37
59 4320.5000 CHIX 14:59:37
350 4319.0000 CHIX 15:00:40
338 4319.5000 CHIX 15:02:34
100 4316.5000 CHIX 15:05:23
215 4316.5000 CHIX 15:05:23
28 4317.5000 CHIX 15:07:22
100 4317.5000 CHIX 15:07:29
64 4317.5000 CHIX 15:07:29
2 4319.5000 CHIX 15:09:31
323 4319.5000 CHIX 15:10:03
21 4321.5000 CHIX 15:11:21
100 4321.5000 CHIX 15:11:21
215 4321.5000 CHIX 15:11:21
307 4321.0000 CHIX 15:11:21
238 4320.0000 CHIX 15:14:12
105 4320.0000 CHIX 15:14:12
100 4320.0000 CHIX 15:14:45
110 4320.0000 CHIX 15:14:46
77 4320.0000 CHIX 15:14:46
243 4319.5000 CHIX 15:15:57
50 4319.5000 CHIX 15:15:57
1 4319.5000 CHIX 15:15:57
22 4321.5000 CHIX 15:17:06
59 4321.5000 CHIX 15:17:06
215 4321.5000 CHIX 15:17:06
312 4321.0000 CHIX 15:17:19
56 4322.0000 CHIX 15:17:48
40 4322.0000 CHIX 15:17:51
109 4322.0000 CHIX 15:17:51
142 4322.0000 CHIX 15:17:51
100 4316.5000 CHIX 15:18:44
28 4316.5000 CHIX 15:18:47
164 4316.5000 CHIX 15:18:47
23 4315.0000 CHIX 15:19:54
340 4315.5000 CHIX 15:20:06
248 4316.0000 CHIX 15:21:42
55 4316.0000 CHIX 15:21:43
119 4315.0000 CHIX 15:21:49
201 4315.0000 CHIX 15:21:49
1 4315.0000 CHIX 15:21:49
351 4316.0000 CHIX 15:22:36
338 4316.5000 CHIX 15:23:42
331 4320.0000 CHIX 15:24:39
122 4320.5000 CHIX 15:25:23
22 4320.5000 CHIX 15:25:23
121 4320.5000 CHIX 15:25:23
45 4320.5000 CHIX 15:25:23
70 4318.0000 CHIX 15:27:01
12 4318.0000 CHIX 15:27:01
19 4318.0000 CHIX 15:27:01
79 4318.0000 CHIX 15:27:16
44 4318.0000 CHIX 15:27:24
47 4318.0000 CHIX 15:27:24
44 4318.0000 CHIX 15:27:24
50 4318.5000 CHIX 15:29:16
109 4318.5000 CHIX 15:29:26
176 4318.5000 CHIX 15:29:27
307 4325.0000 CHIX 15:31:15
147 4325.0000 CHIX 15:32:04
141 4323.5000 CHIX 15:32:07
162 4323.5000 CHIX 15:32:08
282 4320.0000 CHIX 15:33:49
13 4320.0000 CHIX 15:34:10
36 4320.0000 CHIX 15:34:10
283 4320.5000 CHIX 15:35:06
1 4320.5000 CHIX 15:35:12
325 4320.0000 CHIX 15:36:32
215 4318.0000 CHIX 15:37:41
325 4317.0000 CHIX 15:39:30
22 4317.0000 CHIX 15:39:30
59 4319.0000 CHIX 15:42:43
215 4319.0000 CHIX 15:42:43
13 4318.0000 CHIX 15:45:11
26 4318.0000 CHIX 15:45:11
1 4318.0000 CHIX 15:45:11
2 4318.0000 CHIX 15:45:11
200 4320.0000 CHIX 15:45:29
4 4320.0000 CHIX 15:45:29
66 4318.5000 CHIX 15:46:42
83 4318.5000 CHIX 15:46:42
136 4320.5000 CHIX 15:48:01
301 4335.0000 LSE 08:03:51
41 4335.0000 LSE 08:03:51
21 4335.0000 LSE 08:03:51
513 4334.5000 LSE 08:03:51
349 4335.5000 LSE 08:03:58
333 4335.0000 LSE 08:04:03
375 4335.0000 LSE 08:04:03
109 4334.0000 LSE 08:04:04
521 4334.0000 LSE 08:04:04
598 4333.0000 LSE 08:04:08
119 4338.0000 LSE 08:04:25
14 4338.0000 LSE 08:04:25
234 4338.0000 LSE 08:04:28
333 4338.0000 LSE 08:04:28
479 4338.5000 LSE 08:04:28
22 4337.5000 LSE 08:04:43
87 4337.5000 LSE 08:04:43
100 4337.5000 LSE 08:04:43
99 4337.5000 LSE 08:04:43
41 4337.5000 LSE 08:04:43
347 4337.5000 LSE 08:04:43
563 4338.0000 LSE 08:04:43
237 4337.0000 LSE 08:04:49
103 4337.0000 LSE 08:04:49
9 4336.0000 LSE 08:04:53
367 4337.0000 LSE 08:04:53
367 4336.5000 LSE 08:04:53
352 4336.0000 LSE 08:04:56
429 4336.0000 LSE 08:04:56
73 4332.5000 LSE 08:05:05
264 4332.5000 LSE 08:05:07
339 4333.0000 LSE 08:05:48
150 4333.0000 LSE 08:05:48
377 4333.0000 LSE 08:05:48
368 4333.0000 LSE 08:05:48
311 4333.0000 LSE 08:05:48
372 4331.0000 LSE 08:05:55
321 4329.0000 LSE 08:06:20
365 4328.0000 LSE 08:06:38
240 4330.0000 LSE 08:06:52
85 4335.0000 LSE 08:07:12
35 4335.0000 LSE 08:07:12
61 4335.0000 LSE 08:07:12
40 4335.0000 LSE 08:07:12
150 4335.0000 LSE 08:07:12
330 4334.5000 LSE 08:07:12
491 4335.0000 LSE 08:07:12
336 4334.0000 LSE 08:07:21
109 4334.0000 LSE 08:07:21
265 4333.5000 LSE 08:07:22
76 4333.5000 LSE 08:07:22
335 4333.5000 LSE 08:07:22
41 4333.0000 LSE 08:07:24
133 4333.0000 LSE 08:07:28
104 4333.0000 LSE 08:07:28
185 4333.0000 LSE 08:07:28
351 4331.5000 LSE 08:07:38
318 4331.5000 LSE 08:07:38
351 4331.5000 LSE 08:07:38
52 4331.5000 LSE 08:07:38
201 4330.5000 LSE 08:07:40
145 4330.5000 LSE 08:07:40
306 4332.0000 LSE 08:08:22
357 4333.5000 LSE 08:09:08
303 4333.5000 LSE 08:09:59
331 4333.5000 LSE 08:09:59
180 4333.0000 LSE 08:10:00
100 4333.0000 LSE 08:10:00
70 4333.0000 LSE 08:10:00
334 4333.0000 LSE 08:10:00
227 4332.5000 LSE 08:10:01
150 4332.5000 LSE 08:10:01
339 4332.5000 LSE 08:10:01
59 4332.0000 LSE 08:10:56
267 4332.0000 LSE 08:10:56
555 4333.0000 LSE 08:10:56
338 4332.5000 LSE 08:10:56
338 4333.0000 LSE 08:10:56
371 4333.0000 LSE 08:11:25
327 4332.5000 LSE 08:11:31
338 4331.5000 LSE 08:11:36
34 4331.5000 LSE 08:11:36
309 4332.0000 LSE 08:11:36
205 4328.0000 LSE 08:11:54
399 4328.0000 LSE 08:11:54
334 4330.0000 LSE 08:11:54
501 4328.0000 LSE 08:11:55
341 4331.5000 LSE 08:13:11
322 4331.5000 LSE 08:13:11
157 4331.0000 LSE 08:13:27
395 4331.0000 LSE 08:13:27
202 4331.0000 LSE 08:13:27
299 4334.0000 LSE 08:14:35
123 4333.5000 LSE 08:14:35
226 4333.5000 LSE 08:14:35
373 4337.5000 LSE 08:15:09
319 4341.0000 LSE 08:15:21
363 4340.5000 LSE 08:15:21
44 4340.5000 LSE 08:15:33
150 4340.5000 LSE 08:15:33
180 4340.0000 LSE 08:15:33
429 4340.5000 LSE 08:15:33
372 4341.0000 LSE 08:15:33
331 4340.5000 LSE 08:15:33
318 4338.0000 LSE 08:15:40
64 4338.5000 LSE 08:15:40
293 4338.5000 LSE 08:15:40
398 4338.5000 LSE 08:15:40
382 4335.5000 LSE 08:16:34
305 4336.0000 LSE 08:16:34
363 4335.0000 LSE 08:16:36
94 4332.5000 LSE 08:17:32
221 4332.5000 LSE 08:17:32
134 4332.5000 LSE 08:17:32
100 4332.5000 LSE 08:17:32
133 4332.5000 LSE 08:17:32
525 4331.5000 LSE 08:17:33
22 4331.5000 LSE 08:17:33
338 4331.0000 LSE 08:17:38
321 4330.0000 LSE 08:17:43
322 4332.5000 LSE 08:18:40
417 4332.0000 LSE 08:18:41
303 4332.0000 LSE 08:18:41
397 4335.5000 LSE 08:19:21
151 4334.5000 LSE 08:19:33
449 4334.5000 LSE 08:19:33
315 4335.0000 LSE 08:19:33
352 4335.0000 LSE 08:19:33
352 4334.0000 LSE 08:19:44
375 4333.5000 LSE 08:19:51
197 4332.5000 LSE 08:20:13
153 4332.5000 LSE 08:20:13
348 4332.5000 LSE 08:20:13
344 4333.5000 LSE 08:20:41
110 4335.0000 LSE 08:21:03
208 4335.0000 LSE 08:21:03
82 4334.0000 LSE 08:21:04
370 4334.0000 LSE 08:21:40
262 4334.0000 LSE 08:21:40
44 4334.0000 LSE 08:21:40
276 4334.0000 LSE 08:21:40
294 4333.5000 LSE 08:21:43
199 4333.5000 LSE 08:21:43
10 4332.5000 LSE 08:21:50
46 4332.5000 LSE 08:21:50
262 4332.5000 LSE 08:21:50
338 4333.0000 LSE 08:21:50
303 4330.5000 LSE 08:22:29
79 4331.5000 LSE 08:22:43
358 4331.5000 LSE 08:22:43
104 4331.5000 LSE 08:22:43
310 4332.0000 LSE 08:22:43
353 4335.5000 LSE 08:23:21
409 4336.0000 LSE 08:23:28
22 4335.5000 LSE 08:23:31
180 4335.5000 LSE 08:23:31
14 4335.5000 LSE 08:23:31
150 4335.5000 LSE 08:23:31
351 4335.5000 LSE 08:23:31
335 4335.5000 LSE 08:23:31
344 4334.5000 LSE 08:24:05
89 4334.5000 LSE 08:24:05
300 4334.5000 LSE 08:24:05
353 4334.0000 LSE 08:24:06
386 4334.0000 LSE 08:24:28
24 4334.0000 LSE 08:24:28
131 4335.0000 LSE 08:24:28
235 4335.0000 LSE 08:24:28
323 4340.5000 LSE 08:25:24
434 4340.5000 LSE 08:25:24
322 4340.0000 LSE 08:25:29
348 4340.0000 LSE 08:25:29
423 4339.5000 LSE 08:25:30
32 4339.5000 LSE 08:25:30
342 4339.5000 LSE 08:25:40
403 4339.0000 LSE 08:25:49
354 4339.0000 LSE 08:25:59
324 4338.0000 LSE 08:26:00
74 4337.5000 LSE 08:26:01
261 4337.5000 LSE 08:26:01
51 4337.0000 LSE 08:26:02
229 4337.0000 LSE 08:26:02
69 4337.0000 LSE 08:26:03
302 4336.5000 LSE 08:26:12
311 4335.0000 LSE 08:26:24
256 4335.5000 LSE 08:26:54
118 4335.5000 LSE 08:26:55
355 4335.0000 LSE 08:27:36
306 4334.5000 LSE 08:27:45
120 4328.0000 LSE 08:28:13
236 4328.0000 LSE 08:28:13
316 4327.5000 LSE 08:28:17
116 4329.5000 LSE 08:28:54
97 4329.5000 LSE 08:28:59
337 4329.5000 LSE 08:29:03
190 4329.5000 LSE 08:29:03
124 4329.5000 LSE 08:29:03
22 4329.5000 LSE 08:29:03
130 4329.5000 LSE 08:29:03
308 4328.5000 LSE 08:29:11
61 4328.5000 LSE 08:29:11
135 4327.5000 LSE 08:29:15
123 4327.5000 LSE 08:29:22
111 4327.5000 LSE 08:29:22
67 4329.0000 LSE 08:30:03
275 4329.0000 LSE 08:30:03
83 4329.5000 LSE 08:30:26
224 4329.5000 LSE 08:30:26
124 4332.0000 LSE 08:30:57
150 4332.0000 LSE 08:31:09
327 4332.5000 LSE 08:31:09
128 4332.5000 LSE 08:31:18
220 4332.5000 LSE 08:31:18
613 4332.5000 LSE 08:31:18
491 4332.5000 LSE 08:31:18
330 4331.5000 LSE 08:31:21
329 4330.0000 LSE 08:31:41
11 4330.0000 LSE 08:31:41
212 4328.5000 LSE 08:31:44
102 4328.5000 LSE 08:31:44
170 4326.5000 LSE 08:32:14
22 4326.5000 LSE 08:32:14
170 4326.5000 LSE 08:32:14
363 4326.5000 LSE 08:32:41
319 4326.5000 LSE 08:33:05
362 4325.0000 LSE 08:33:10
63 4326.0000 LSE 08:34:19
16 4326.0000 LSE 08:34:19
269 4326.0000 LSE 08:34:19
53 4325.5000 LSE 08:34:24
313 4325.5000 LSE 08:34:24
325 4322.5000 LSE 08:35:00
72 4326.5000 LSE 08:36:11
112 4326.5000 LSE 08:36:11
95 4326.5000 LSE 08:36:11
317 4326.5000 LSE 08:36:11
146 4326.0000 LSE 08:36:29
203 4326.0000 LSE 08:36:29
302 4326.0000 LSE 08:37:10
221 4325.5000 LSE 08:37:21
91 4325.5000 LSE 08:37:21
114 4322.5000 LSE 08:38:07
241 4322.5000 LSE 08:38:07
211 4322.5000 LSE 08:38:07
100 4322.5000 LSE 08:38:07
347 4321.0000 LSE 08:38:32
68 4323.5000 LSE 08:39:30
325 4323.5000 LSE 08:39:30
371 4322.5000 LSE 08:39:52
338 4322.5000 LSE 08:39:52
459 4321.5000 LSE 08:40:02
60 4320.5000 LSE 08:40:03
39 4320.5000 LSE 08:40:03
201 4320.5000 LSE 08:40:03
46 4320.5000 LSE 08:40:03
178 4320.0000 LSE 08:40:40
43 4320.0000 LSE 08:40:40
149 4320.0000 LSE 08:40:40
333 4319.0000 LSE 08:41:22
843 4321.0000 LSE 08:42:15
193 4321.0000 LSE 08:42:15
200 4320.5000 LSE 08:42:16
379 4320.5000 LSE 08:42:16
220 4320.0000 LSE 08:43:06
477 4320.0000 LSE 08:43:06
342 4319.5000 LSE 08:43:16
281 4319.0000 LSE 08:43:37
65 4319.0000 LSE 08:43:37
300 4319.0000 LSE 08:43:37
90 4319.5000 LSE 08:43:37
352 4319.0000 LSE 08:43:37
359 4319.5000 LSE 08:43:37
1 4318.0000 LSE 08:43:38
342 4318.0000 LSE 08:43:38
377 4319.0000 LSE 08:43:50
305 4319.0000 LSE 08:43:50
305 4318.5000 LSE 08:43:51
135 4317.5000 LSE 08:43:52
224 4317.5000 LSE 08:43:54
17 4316.5000 LSE 08:44:33
299 4316.5000 LSE 08:44:33
55 4317.0000 LSE 08:45:21
306 4317.0000 LSE 08:45:21
370 4317.0000 LSE 08:45:21
332 4316.0000 LSE 08:45:24
229 4316.5000 LSE 08:45:52
108 4316.5000 LSE 08:45:52
344 4317.0000 LSE 08:45:52
355 4312.5000 LSE 08:46:05
26 4315.0000 LSE 08:47:19
268 4315.0000 LSE 08:47:19
45 4315.0000 LSE 08:47:19
360 4314.5000 LSE 08:47:23
333 4312.0000 LSE 08:48:32
105 4310.5000 LSE 08:49:08
224 4310.5000 LSE 08:49:08
309 4310.0000 LSE 08:49:16
303 4315.5000 LSE 08:51:12
62 4315.5000 LSE 08:51:12
370 4314.5000 LSE 08:51:22
319 4313.5000 LSE 08:51:23
328 4310.0000 LSE 08:51:50
20 4312.0000 LSE 08:53:19
300 4312.0000 LSE 08:53:19
333 4312.0000 LSE 08:53:19
98 4311.5000 LSE 08:53:43
130 4311.5000 LSE 08:53:43
98 4311.5000 LSE 08:53:43
255 4320.0000 LSE 08:56:20
345 4320.0000 LSE 08:56:20
78 4320.0000 LSE 08:56:20
30 4320.5000 LSE 08:56:54
150 4320.5000 LSE 08:56:54
220 4320.5000 LSE 08:56:54
142 4320.5000 LSE 08:56:54
202 4320.5000 LSE 08:56:54
138 4319.5000 LSE 08:57:14
22 4319.5000 LSE 08:57:14
108 4319.5000 LSE 08:57:14
96 4319.5000 LSE 08:57:14
204 4319.5000 LSE 08:58:15
123 4319.5000 LSE 08:58:15
308 4320.0000 LSE 08:59:08
308 4319.0000 LSE 08:59:40
149 4318.5000 LSE 08:59:41
183 4318.5000 LSE 08:59:41
307 4322.5000 LSE 09:01:03
266 4324.5000 LSE 09:01:40
13 4324.5000 LSE 09:01:40
50 4324.5000 LSE 09:01:40
357 4324.5000 LSE 09:01:40
345 4327.5000 LSE 09:03:16
344 4326.5000 LSE 09:03:25
316 4325.0000 LSE 09:03:45
377 4322.5000 LSE 09:04:47
38 4330.0000 LSE 09:07:14
83 4330.0000 LSE 09:07:14
200 4330.0000 LSE 09:07:14
333 4330.0000 LSE 09:07:14
379 4329.0000 LSE 09:07:42
335 4329.0000 LSE 09:08:17
30 4329.0000 LSE 09:08:37
320 4329.0000 LSE 09:08:37
343 4328.5000 LSE 09:08:42
44 4329.0000 LSE 09:09:48
281 4329.0000 LSE 09:09:48
95 4328.5000 LSE 09:09:59
254 4328.5000 LSE 09:09:59
369 4327.5000 LSE 09:10:09
11 4330.0000 LSE 09:13:13
7 4330.0000 LSE 09:13:13
50 4330.0000 LSE 09:13:13
664 4331.0000 LSE 09:13:13
417 4329.5000 LSE 09:13:15
330 4329.0000 LSE 09:13:17
372 4328.0000 LSE 09:13:49
362 4327.0000 LSE 09:14:33
370 4327.0000 LSE 09:16:18
302 4327.0000 LSE 09:16:18
38 4327.0000 LSE 09:16:18
364 4324.0000 LSE 09:18:51
235 4323.5000 LSE 09:19:15
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41 4318.5000 LSE 15:43:16
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354 4319.5000 LSE 15:45:39
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180 4319.0000 LSE 15:45:42
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335 4321.5000 LSE 15:54:01
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344 4319.5000 LSE 15:57:29
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329 4318.5000 LSE 15:58:38
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275 4318.5000 LSE 16:00:25
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362 4318.0000 LSE 16:00:39
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335 4317.5000 LSE 16:00:50
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356 4314.0000 LSE 16:01:39
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180 4312.5000 LSE 16:02:40
348 4313.0000 LSE 16:02:40
348 4313.0000 LSE 16:02:40
167 4312.5000 LSE 16:02:45
247 4313.0000 LSE 16:03:40
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299 4313.5000 LSE 16:04:50
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333 4313.5000 LSE 16:07:31
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363 4313.0000 LSE 16:08:28
318 4313.0000 LSE 16:08:28
59 4312.5000 LSE 16:08:34
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223 4312.5000 LSE 16:08:34
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361 4311.5000 LSE 16:10:06
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345 4311.0000 LSE 16:10:50
363 4310.5000 LSE 16:10:59
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352 4310.5000 LSE 16:11:23
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54 4310.0000 LSE 16:13:52
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150 4310.0000 LSE 16:13:52
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352 4310.0000 LSE 16:13:52
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320 4308.0000 LSE 16:15:06
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120 4308.0000 LSE 16:15:06
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200 4308.5000 LSE 16:16:53
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150 4308.5000 LSE 16:16:53
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341 4307.5000 LSE 16:17:42
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289 4307.0000 LSE 16:17:47
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226 4301.0000 LSE 16:23:51
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8 4301.0000 LSE 16:24:02
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525 4300.5000 LSE 16:24:07
286 4300.5000 LSE 16:24:07
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177 4300.0000 LSE 16:24:12
85 4299.0000 LSE 16:24:16
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358 4301.5000 LSE 16:25:30
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6 4303.0000 LSE 16:26:18
327 4303.0000 LSE 16:26:24
398 4304.0000 LSE 16:27:00
341 4304.0000 LSE 16:27:00
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210 4304.0000 LSE 16:27:47
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371 4304.0000 LSE 16:27:47
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240 4303.5000 LSE 16:28:08
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