Unilever PLC Transaction in Own Shares (9807G)
July 29 2021 - 12:11PM
UK Regulatory
TIDMULVR
RNS Number : 9807G
Unilever PLC
29 July 2021
29 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: 29 July 2021
----------- -----------------
Number of ordinary shares purchased: 144,253
----------- -----------------
Highest price paid per share: GBp 4,086.0000
----------- -----------------
Lowest price paid per share: GBp 4,048.5000
----------- -----------------
Volume weighted average price paid per share: GBp 4,064.4499
----------- -----------------
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 26,779,545
of its ordinary shares in treasury and has 2,602,464,227 ordinary
shares in issue (excluding treasury shares).
Aggregated information
----------- -----------------
Trading venue Volume Aggregated
weighted volume (shares)
average
price
(GBp)
LSE 4,064.8946 96,781
----------- -----------------
BATS 4,063.5590 17,775
----------- -----------------
Chi-X 4,063.5271 17,903
----------- -----------------
Turquoise 4,063.5438 11,794
----------- -----------------
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
---------- ---------- --------------
339 4,055.00 BATE 08:08:45
140 4,062.00 BATE 08:10:02
100 4,062.00 BATE 08:10:02
54 4,062.00 BATE 08:10:02
327 4,057.50 BATE 08:10:39
32 4,052.00 BATE 08:11:55
36 4,052.00 BATE 08:11:55
282 4,052.00 BATE 08:11:55
203 4,056.50 BATE 08:13:37
88 4,056.50 BATE 08:13:38
294 4,057.50 BATE 08:15:31
314 4,059.50 BATE 08:16:12
106 4,057.00 BATE 08:17:48
171 4,057.00 BATE 08:17:48
63 4,057.00 BATE 08:17:48
291 4,060.50 BATE 08:19:48
351 4,062.50 BATE 08:21:57
353 4,062.00 BATE 08:23:41
319 4,052.50 BATE 08:27:01
348 4,055.00 BATE 08:28:30
332 4,057.00 BATE 08:30:47
35 4,059.50 BATE 08:34:00
19 4,059.50 BATE 08:34:00
38 4,059.50 BATE 08:34:00
9 4,059.50 BATE 08:34:00
112 4,059.50 BATE 08:34:01
73 4,059.50 BATE 08:34:06
317 4,059.50 BATE 08:35:30
338 4,054.00 BATE 08:38:38
216 4,055.00 BATE 08:40:40
92 4,055.00 BATE 08:40:51
22 4,055.00 BATE 08:40:51
338 4,052.00 BATE 08:43:52
340 4,055.00 BATE 08:47:19
300 4,059.50 BATE 08:49:27
296 4,061.50 BATE 08:52:51
217 4,057.00 BATE 08:55:26
88 4,057.00 BATE 08:55:26
25 4,057.00 BATE 08:55:26
12 4,057.00 BATE 08:55:26
332 4,059.50 BATE 08:58:13
8 4,059.50 BATE 08:58:50
323 4,061.00 BATE 09:01:00
20 4,063.00 BATE 09:03:08
106 4,063.00 BATE 09:03:08
12 4,063.00 BATE 09:03:08
142 4,063.00 BATE 09:03:09
30 4,063.00 BATE 09:03:09
106 4,062.00 BATE 09:06:07
50 4,064.00 BATE 09:06:58
100 4065.0000 BATE 09:07:24
324 4066.0000 BATE 09:08:50
340 4071.5000 BATE 09:11:09
204 4070.0000 BATE 09:13:56
132 4070.0000 BATE 09:13:56
352 4062.0000 BATE 09:18:04
9 4061.5000 BATE 09:21:29
9 4061.5000 BATE 09:21:29
9 4061.5000 BATE 09:21:29
61 4061.5000 BATE 09:21:29
157 4061.5000 BATE 09:21:29
109 4061.5000 BATE 09:21:29
23 4066.5000 BATE 09:25:24
98 4066.5000 BATE 09:25:25
15 4066.5000 BATE 09:25:25
62 4066.5000 BATE 09:25:25
47 4066.5000 BATE 09:25:25
13 4066.5000 BATE 09:25:25
41 4066.5000 BATE 09:25:25
295 4068.5000 BATE 09:27:36
309 4067.5000 BATE 09:31:20
338 4067.5000 BATE 09:32:58
146 4067.0000 BATE 09:36:53
61 4067.0000 BATE 09:36:53
100 4067.0000 BATE 09:36:53
100 4070.5000 BATE 09:38:48
1 4070.5000 BATE 09:38:48
147 4069.5000 BATE 09:40:22
191 4069.5000 BATE 09:40:22
313 4070.0000 BATE 09:45:22
346 4070.0000 BATE 09:47:00
301 4067.5000 BATE 09:50:41
327 4069.5000 BATE 09:54:03
290 4067.0000 BATE 09:57:42
298 4070.0000 BATE 10:01:08
346 4068.5000 BATE 10:05:00
291 4065.5000 BATE 10:08:22
262 4069.5000 BATE 10:13:01
67 4069.5000 BATE 10:13:01
345 4070.5000 BATE 10:16:28
178 4070.0000 BATE 10:19:20
174 4070.0000 BATE 10:19:20
36 4070.0000 BATE 10:23:46
50 4070.0000 BATE 10:23:46
25 4070.0000 BATE 10:23:46
48 4070.0000 BATE 10:23:46
140 4070.0000 BATE 10:23:46
26 4069.5000 BATE 10:28:09
307 4070.0000 BATE 10:28:40
192 4074.5000 BATE 10:32:05
37 4074.5000 BATE 10:32:05
63 4074.5000 BATE 10:32:05
316 4071.0000 BATE 10:34:08
350 4074.0000 BATE 10:38:12
233 4075.5000 BATE 10:43:15
62 4075.5000 BATE 10:43:15
112 4055.0000 CHIX 08:08:45
100 4055.0000 CHIX 08:08:45
100 4055.0000 CHIX 08:08:45
304 4055.5000 CHIX 08:08:45
297 4061.5000 CHIX 08:10:02
286 4056.5000 CHIX 08:11:28
300 4054.5000 CHIX 08:13:00
349 4054.0000 CHIX 08:13:46
343 4059.5000 CHIX 08:16:12
310 4058.0000 CHIX 08:17:17
351 4064.5000 CHIX 08:18:58
315 4062.5000 CHIX 08:21:57
215 4064.0000 CHIX 08:22:44
337 4058.0000 CHIX 08:24:17
96 4051.5000 CHIX 08:27:05
32 4051.5000 CHIX 08:27:05
215 4051.5000 CHIX 08:27:05
297 4058.0000 CHIX 08:29:03
288 4059.0000 CHIX 08:32:13
300 4059.0000 CHIX 08:33:15
306 4059.5000 CHIX 08:35:30
316 4053.0000 CHIX 08:37:32
296 4053.5000 CHIX 08:40:13
289 4053.0000 CHIX 08:42:49
297 4051.0000 CHIX 08:45:59
345 4059.5000 CHIX 08:48:54
332 4058.5000 CHIX 08:51:33
294 4059.0000 CHIX 08:54:19
330 4058.5000 CHIX 08:57:29
115 4059.5000 CHIX 09:00:07
20 4059.5000 CHIX 09:00:07
213 4059.5000 CHIX 09:00:13
16 4063.5000 CHIX 09:03:04
250 4063.5000 CHIX 09:03:04
57 4063.5000 CHIX 09:03:04
328 4063.5000 CHIX 09:04:56
147 4069.5000 CHIX 09:09:42
54 4069.5000 CHIX 09:09:42
24 4069.5000 CHIX 09:09:42
27 4069.5000 CHIX 09:09:42
94 4069.5000 CHIX 09:09:42
351 4071.5000 CHIX 09:11:09
146 4070.0000 CHIX 09:13:56
353 4065.5000 CHIX 09:15:39
105 4061.5000 CHIX 09:19:11
175 4061.5000 CHIX 09:20:00
39 4061.5000 CHIX 09:20:10
55 4059.5000 CHIX 09:22:13
215 4059.5000 CHIX 09:22:13
123 4066.5000 CHIX 09:25:23
192 4066.5000 CHIX 09:25:25
306 4066.0000 CHIX 09:27:51
304 4067.5000 CHIX 09:31:20
303 4067.5000 CHIX 09:34:44
289 4067.0000 CHIX 09:36:53
309 4069.5000 CHIX 09:39:38
337 4066.5000 CHIX 09:43:11
21 4070.5000 CHIX 09:46:19
254 4070.5000 CHIX 09:46:19
60 4070.5000 CHIX 09:46:19
14 4067.5000 CHIX 09:49:56
48 4067.5000 CHIX 09:49:56
105 4067.5000 CHIX 09:49:56
121 4067.5000 CHIX 09:50:41
330 4069.5000 CHIX 09:54:03
26 4066.5000 CHIX 09:56:07
278 4066.5000 CHIX 09:56:07
26 4066.5000 CHIX 09:56:07
4 4070.0000 CHIX 10:01:08
125 4070.0000 CHIX 10:01:08
79 4070.0000 CHIX 10:01:08
88 4070.0000 CHIX 10:01:08
54 4070.0000 CHIX 10:01:08
311 4068.5000 CHIX 10:05:00
335 4067.0000 CHIX 10:07:50
321 4069.5000 CHIX 10:13:01
329 4070.0000 CHIX 10:15:47
329 4070.5000 CHIX 10:19:44
344 4070.0000 CHIX 10:23:46
311 4070.5000 CHIX 10:28:39
32 4075.0000 CHIX 10:30:51
53 4075.0000 CHIX 10:30:51
87 4074.0000 CHIX 10:32:13
179 4074.0000 CHIX 10:32:13
87 4074.0000 CHIX 10:32:13
300 4074.0000 CHIX 10:36:23
215 4073.0000 CHIX 10:41:47
338 4075.5000 CHIX 10:44:08
505 4048.5000 LSE 08:07:31
453 4050.5000 LSE 08:08:02
424 4050.0000 LSE 08:08:04
426 4052.5000 LSE 08:08:28
415 4055.0000 LSE 08:08:45
407 4055.0000 LSE 08:08:45
890 4055.5000 LSE 08:08:45
581 4059.0000 LSE 08:09:29
455 4059.5000 LSE 08:09:29
383 4062.0000 LSE 08:10:02
152 4062.0000 LSE 08:10:02
180 4062.0000 LSE 08:10:02
50 4062.0000 LSE 08:10:02
72 4062.0000 LSE 08:10:02
402 4060.5000 LSE 08:10:03
309 4061.0000 LSE 08:10:03
337 4061.0000 LSE 08:10:03
466 4059.5000 LSE 08:10:33
404 4056.5000 LSE 08:11:28
320 4055.0000 LSE 08:11:37
101 4055.0000 LSE 08:11:37
462 4054.5000 LSE 08:13:00
407 4056.5000 LSE 08:13:37
387 4055.5000 LSE 08:13:38
466 4055.5000 LSE 08:15:02
388 4057.0000 LSE 08:15:38
34 4059.0000 LSE 08:16:12
420 4059.0000 LSE 08:16:12
464 4059.0000 LSE 08:16:12
441 4058.0000 LSE 08:17:17
19 4058.0000 LSE 08:17:17
385 4058.5000 LSE 08:17:17
466 4056.0000 LSE 08:17:54
408 4063.5000 LSE 08:19:07
254 4062.5000 LSE 08:19:16
208 4062.5000 LSE 08:19:16
450 4060.5000 LSE 08:19:20
18 4061.5000 LSE 08:21:57
200 4061.5000 LSE 08:21:57
200 4061.5000 LSE 08:21:57
64 4061.5000 LSE 08:21:57
150 4061.5000 LSE 08:21:57
435 4062.0000 LSE 08:21:57
66 4063.5000 LSE 08:22:49
220 4063.5000 LSE 08:22:49
233 4063.5000 LSE 08:22:49
180 4063.5000 LSE 08:22:49
422 4063.0000 LSE 08:22:53
410 4063.0000 LSE 08:22:53
413 4064.0000 LSE 08:23:12
26 4064.0000 LSE 08:23:12
91 4064.0000 LSE 08:23:12
342 4064.0000 LSE 08:23:12
427 4062.5000 LSE 08:23:14
183 4061.5000 LSE 08:23:41
220 4061.5000 LSE 08:23:41
161 4059.5000 LSE 08:24:01
308 4059.5000 LSE 08:24:01
39 4058.0000 LSE 08:24:06
107 4058.0000 LSE 08:24:06
166 4058.0000 LSE 08:24:06
96 4058.0000 LSE 08:24:06
30 4058.0000 LSE 08:24:06
442 4057.0000 LSE 08:24:40
413 4054.5000 LSE 08:25:03
436 4055.5000 LSE 08:25:37
408 4054.5000 LSE 08:25:43
449 4053.0000 LSE 08:26:51
559 4055.0000 LSE 08:27:53
74 4055.0000 LSE 08:27:53
200 4056.5000 LSE 08:28:15
57 4056.5000 LSE 08:28:15
200 4056.5000 LSE 08:28:15
434 4056.5000 LSE 08:28:15
448 4055.5000 LSE 08:28:19
399 4060.0000 LSE 08:29:33
524 4059.0000 LSE 08:29:34
453 4058.5000 LSE 08:29:59
124 4058.5000 LSE 08:29:59
50 4058.5000 LSE 08:29:59
100 4058.5000 LSE 08:29:59
25 4058.5000 LSE 08:29:59
135 4058.5000 LSE 08:29:59
460 4057.5000 LSE 08:30:41
412 4057.0000 LSE 08:30:42
425 4056.5000 LSE 08:30:52
390 4056.0000 LSE 08:31:02
115 4056.0000 LSE 08:31:02
337 4056.0000 LSE 08:31:02
388 4059.0000 LSE 08:32:24
80 4059.0000 LSE 08:32:45
297 4059.0000 LSE 08:32:45
20 4059.0000 LSE 08:32:45
20 4059.0000 LSE 08:32:45
149 4059.0000 LSE 08:33:15
309 4059.0000 LSE 08:33:15
412 4059.0000 LSE 08:33:52
45 4059.0000 LSE 08:34:06
4 4059.0000 LSE 08:34:06
467 4059.0000 LSE 08:34:27
75 4058.5000 LSE 08:34:30
272 4058.5000 LSE 08:34:30
51 4058.5000 LSE 08:34:30
388 4059.5000 LSE 08:35:30
383 4058.0000 LSE 08:35:32
426 4054.5000 LSE 08:36:26
183 4053.5000 LSE 08:37:29
254 4053.5000 LSE 08:37:29
463 4054.0000 LSE 08:38:38
439 4053.5000 LSE 08:38:42
323 4054.0000 LSE 08:39:08
93 4054.0000 LSE 08:39:08
448 4053.0000 LSE 08:39:20
391 4053.0000 LSE 08:39:45
397 4053.0000 LSE 08:40:14
423 4055.0000 LSE 08:41:16
393 4053.5000 LSE 08:41:35
200 4053.5000 LSE 08:42:19
188 4053.5000 LSE 08:42:19
428 4051.5000 LSE 08:43:02
114 4051.0000 LSE 08:44:50
321 4051.0000 LSE 08:44:50
15 4055.0000 LSE 08:47:19
172 4055.0000 LSE 08:47:19
172 4055.0000 LSE 08:47:19
50 4055.0000 LSE 08:47:19
641 4055.0000 LSE 08:47:19
50 4055.0000 LSE 08:47:19
150 4055.0000 LSE 08:47:19
531 4059.0000 LSE 08:48:54
133 4058.5000 LSE 08:49:05
309 4058.5000 LSE 08:49:14
122 4059.5000 LSE 08:49:27
292 4059.5000 LSE 08:49:27
427 4060.0000 LSE 08:49:45
447 4059.5000 LSE 08:50:15
110 4058.5000 LSE 08:50:56
321 4058.5000 LSE 08:50:56
34 4057.5000 LSE 08:51:53
451 4061.5000 LSE 08:52:51
136 4061.0000 LSE 08:53:11
318 4061.0000 LSE 08:53:11
392 4060.5000 LSE 08:53:29
456 4059.0000 LSE 08:54:19
434 4057.0000 LSE 08:55:20
461 4057.5000 LSE 08:56:23
461 4058.5000 LSE 08:57:29
408 4060.0000 LSE 08:58:45
428 4059.5000 LSE 08:58:50
460 4059.5000 LSE 08:58:50
256 4059.5000 LSE 09:00:07
192 4059.5000 LSE 09:00:07
639 4060.5000 LSE 09:01:00
65 4060.0000 LSE 09:01:17
55 4060.0000 LSE 09:01:24
99 4061.5000 LSE 09:01:55
75 4061.5000 LSE 09:01:55
59 4061.5000 LSE 09:02:05
21 4061.5000 LSE 09:02:05
25 4061.5000 LSE 09:02:05
21 4061.5000 LSE 09:02:05
25 4061.5000 LSE 09:02:05
59 4061.5000 LSE 09:02:05
50 4061.5000 LSE 09:02:05
12 4061.5000 LSE 09:02:05
424 4061.0000 LSE 09:02:06
82 4060.5000 LSE 09:02:16
333 4060.5000 LSE 09:02:16
303 4063.5000 LSE 09:03:04
77 4063.5000 LSE 09:03:04
26 4063.0000 LSE 09:03:08
336 4063.0000 LSE 09:03:08
43 4063.0000 LSE 09:03:08
411 4062.5000 LSE 09:03:50
30 4062.5000 LSE 09:03:50
443 4064.0000 LSE 09:04:56
429 4063.5000 LSE 09:07:03
443 4064.5000 LSE 09:07:36
19 4064.5000 LSE 09:07:36
421 4064.0000 LSE 09:07:41
150 4069.5000 LSE 09:09:25
18 4069.5000 LSE 09:09:25
13 4069.5000 LSE 09:09:25
51 4069.5000 LSE 09:09:25
261 4069.5000 LSE 09:09:36
113 4071.0000 LSE 09:11:10
336 4071.0000 LSE 09:11:10
403 4070.0000 LSE 09:12:01
436 4069.5000 LSE 09:14:07
466 4062.0000 LSE 09:15:57
432 4061.5000 LSE 09:16:22
577 4063.0000 LSE 09:16:22
449 4063.5000 LSE 09:16:22
396 4061.5000 LSE 09:16:39
417 4060.5000 LSE 09:17:01
176 4060.0000 LSE 09:17:19
291 4060.0000 LSE 09:17:19
418 4061.5000 LSE 09:20:10
147 4061.5000 LSE 09:21:29
241 4061.5000 LSE 09:21:29
392 4061.5000 LSE 09:23:17
387 4067.5000 LSE 09:27:01
52 4067.5000 LSE 09:27:01
328 4065.0000 LSE 09:28:31
105 4065.0000 LSE 09:28:31
71 4066.5000 LSE 09:31:41
215 4066.5000 LSE 09:31:41
107 4066.5000 LSE 09:31:41
150 4066.5000 LSE 09:35:32
182 4066.5000 LSE 09:35:32
68 4066.5000 LSE 09:35:32
110 4069.5000 LSE 09:39:01
51 4069.5000 LSE 09:39:01
15 4069.5000 LSE 09:39:01
238 4069.5000 LSE 09:39:28
110 4068.0000 LSE 09:40:59
327 4068.0000 LSE 09:41:00
226 4070.0000 LSE 09:45:22
42 4070.0000 LSE 09:45:22
124 4070.0000 LSE 09:45:22
45 4070.0000 LSE 09:45:22
64 4070.5000 LSE 09:46:19
55 4070.5000 LSE 09:46:19
269 4070.5000 LSE 09:46:19
450 4070.0000 LSE 09:47:00
460 4070.5000 LSE 09:48:19
38 4068.0000 LSE 09:49:35
131 4068.0000 LSE 09:49:35
164 4068.0000 LSE 09:49:35
114 4068.0000 LSE 09:49:35
393 4069.0000 LSE 09:54:03
434 4067.0000 LSE 09:55:19
449 4067.0000 LSE 09:57:42
20 4070.0000 LSE 10:01:08
398 4070.0000 LSE 10:01:08
173 4069.5000 LSE 10:02:00
281 4069.5000 LSE 10:02:00
421 4068.5000 LSE 10:05:00
90 4067.0000 LSE 10:07:50
314 4067.0000 LSE 10:07:50
413 4066.5000 LSE 10:09:35
435 4068.5000 LSE 10:11:19
229 4069.0000 LSE 10:13:31
191 4069.0000 LSE 10:13:31
451 4070.0000 LSE 10:14:41
405 4070.0000 LSE 10:19:20
344 4069.5000 LSE 10:20:03
102 4069.5000 LSE 10:20:03
426 4071.0000 LSE 10:21:40
126 4070.5000 LSE 10:22:28
260 4070.5000 LSE 10:22:28
55 4070.0000 LSE 10:23:25
376 4070.0000 LSE 10:23:46
11 4069.5000 LSE 10:27:40
376 4069.5000 LSE 10:28:09
444 4070.0000 LSE 10:28:40
227 4072.5000 LSE 10:29:06
163 4072.5000 LSE 10:29:06
406 4072.0000 LSE 10:29:43
415 4073.0000 LSE 10:30:24
402 4073.0000 LSE 10:30:24
7 4073.0000 LSE 10:30:24
104 4074.0000 LSE 10:32:05
357 4074.0000 LSE 10:32:05
190 4074.5000 LSE 10:32:05
212 4074.5000 LSE 10:32:05
6 4071.0000 LSE 10:33:14
407 4071.0000 LSE 10:33:14
36 4072.0000 LSE 10:34:33
363 4072.0000 LSE 10:34:33
17 4072.5000 LSE 10:35:03
196 4072.5000 LSE 10:35:20
224 4072.5000 LSE 10:35:20
397 4074.0000 LSE 10:36:23
50 4074.0000 LSE 10:36:23
59 4073.0000 LSE 10:38:40
346 4073.0000 LSE 10:38:40
245 4076.0000 LSE 10:43:10
43 4076.0000 LSE 10:43:10
175 4076.0000 LSE 10:43:10
383 4075.0000 LSE 10:44:08
463 4075.5000 LSE 10:45:55
138 4072.0000 LSE 10:48:06
277 4072.0000 LSE 10:48:06
136 4070.5000 LSE 10:48:55
251 4070.5000 LSE 10:49:11
442 4072.5000 LSE 10:50:01
134 4073.0000 LSE 10:50:01
86 4073.0000 LSE 10:50:01
440 4071.0000 LSE 10:50:27
482 4068.0000 LSE 10:54:46
138 4068.0000 LSE 10:55:20
49 4068.0000 LSE 10:55:20
59 4068.0000 LSE 10:55:20
101 4068.5000 LSE 10:55:47
21 4069.5000 LSE 10:56:15
408 4069.5000 LSE 10:56:15
400 4068.5000 LSE 10:56:56
450 4067.0000 LSE 10:59:05
420 4067.0000 LSE 11:01:00
458 4066.0000 LSE 11:01:43
196 4066.5000 LSE 11:03:49
269 4066.5000 LSE 11:03:49
399 4065.0000 LSE 11:05:06
404 4065.5000 LSE 11:06:55
534 4066.5000 LSE 11:11:30
50 4069.5000 LSE 11:13:06
64 4069.5000 LSE 11:13:06
150 4069.5000 LSE 11:13:06
23 4069.5000 LSE 11:13:06
11 4069.5000 LSE 11:13:06
27 4069.5000 LSE 11:13:06
50 4069.5000 LSE 11:13:06
150 4069.5000 LSE 11:13:06
23 4069.5000 LSE 11:13:06
41 4069.5000 LSE 11:13:06
261 4069.0000 LSE 11:13:08
305 4069.0000 LSE 11:13:08
391 4072.0000 LSE 11:15:54
461 4072.0000 LSE 11:16:30
336 4072.0000 LSE 11:17:52
42 4072.0000 LSE 11:17:58
376 4069.5000 LSE 11:19:42
156 4068.5000 LSE 11:22:20
154 4068.5000 LSE 11:22:20
124 4068.5000 LSE 11:22:20
19 4068.5000 LSE 11:22:20
30 4070.0000 LSE 11:28:20
400 4070.0000 LSE 11:28:20
384 4071.0000 LSE 11:30:15
39 4074.0000 LSE 11:32:25
360 4074.0000 LSE 11:32:25
449 4077.0000 LSE 11:35:41
108 4078.5000 LSE 11:38:00
253 4078.5000 LSE 11:38:00
15 4078.5000 LSE 11:38:00
439 4081.5000 LSE 11:41:00
459 4081.0000 LSE 11:41:52
123 4081.5000 LSE 11:41:52
309 4081.5000 LSE 11:41:52
119 4082.0000 LSE 11:45:05
254 4082.0000 LSE 11:45:05
89 4082.0000 LSE 11:45:09
441 4079.5000 LSE 11:48:24
456 4079.5000 LSE 11:50:26
388 4078.0000 LSE 11:50:38
463 4078.0000 LSE 11:53:56
340 4081.0000 LSE 11:55:26
49 4081.0000 LSE 11:55:26
458 4081.5000 LSE 11:56:54
212 4079.5000 LSE 11:58:17
202 4079.5000 LSE 11:58:17
115 4081.5000 LSE 12:00:02
46 4081.5000 LSE 12:00:02
89 4081.5000 LSE 12:00:02
161 4081.5000 LSE 12:00:02
151 4081.0000 LSE 12:00:30
45 4081.0000 LSE 12:00:46
245 4081.0000 LSE 12:01:54
452 4080.0000 LSE 12:01:59
119 4081.5000 LSE 12:03:27
282 4081.5000 LSE 12:03:27
455 4084.0000 LSE 12:05:19
425 4083.5000 LSE 12:06:14
14 4081.0000 LSE 12:07:02
407 4081.0000 LSE 12:07:02
14 4081.0000 LSE 12:07:02
382 4081.5000 LSE 12:09:19
463 4082.5000 LSE 12:11:21
282 4082.0000 LSE 12:12:13
131 4082.0000 LSE 12:12:13
41 4082.0000 LSE 12:12:13
50 4082.0000 LSE 12:13:13
150 4082.0000 LSE 12:13:13
64 4082.0000 LSE 12:13:13
317 4081.5000 LSE 12:13:52
65 4081.5000 LSE 12:13:52
435 4084.5000 LSE 12:15:28
446 4084.5000 LSE 12:18:18
430 4086.0000 LSE 12:19:06
4 4086.0000 LSE 12:19:06
339 4055.0000 Turquoise 08:08:45
344 4055.5000 Turquoise 08:11:04
299 4056.5000 Turquoise 08:13:37
333 4055.5000 Turquoise 08:15:13
302 4064.5000 Turquoise 08:18:58
287 4059.0000 Turquoise 08:20:08
355 4064.5000 Turquoise 08:23:12
349 4053.0000 Turquoise 08:26:51
304 4058.0000 Turquoise 08:30:01
50 4058.0000 Turquoise 08:30:01
350 4059.0000 Turquoise 08:34:27
318 4054.0000 Turquoise 08:38:38
292 4053.0000 Turquoise 08:42:49
330 4055.0000 Turquoise 08:47:19
188 4058.5000 Turquoise 08:50:56
137 4058.5000 Turquoise 08:50:56
17 4058.5000 Turquoise 08:50:56
335 4057.0000 Turquoise 08:55:20
88 4059.5000 Turquoise 09:00:07
38 4059.5000 Turquoise 09:00:07
104 4059.5000 Turquoise 09:00:07
6 4059.5000 Turquoise 09:00:07
57 4059.5000 Turquoise 09:00:13
73 4063.5000 Turquoise 09:03:04
259 4063.5000 Turquoise 09:03:04
144 4063.5000 Turquoise 09:07:03
137 4063.5000 Turquoise 09:07:03
9 4063.5000 Turquoise 09:07:03
128 4068.5000 Turquoise 09:10:27
8 4068.5000 Turquoise 09:10:27
41 4068.5000 Turquoise 09:10:27
134 4068.5000 Turquoise 09:10:27
103 4068.0000 Turquoise 09:15:11
147 4068.0000 Turquoise 09:15:12
43 4068.0000 Turquoise 09:15:12
45 4068.0000 Turquoise 09:15:12
352 4061.5000 Turquoise 09:20:10
121 4066.5000 Turquoise 09:25:25
180 4066.5000 Turquoise 09:25:25
344 4065.5000 Turquoise 09:30:07
286 4067.0000 Turquoise 09:35:17
105 4071.0000 Turquoise 09:38:39
183 4071.0000 Turquoise 09:38:39
317 4066.5000 Turquoise 09:43:11
329 4070.5000 Turquoise 09:48:19
100 4070.0000 Turquoise 09:53:58
90 4070.0000 Turquoise 09:53:58
296 4065.0000 Turquoise 09:55:37
20 4070.5000 Turquoise 10:01:08
12 4070.5000 Turquoise 10:01:08
125 4070.5000 Turquoise 10:01:08
18 4070.5000 Turquoise 10:01:08
100 4070.5000 Turquoise 10:01:08
342 4070.0000 Turquoise 10:01:08
292 4069.5000 Turquoise 10:13:01
1 4070.5000 Turquoise 10:17:57
343 4070.0000 Turquoise 10:19:20
354 4070.5000 Turquoise 10:23:20
328 4072.5000 Turquoise 10:29:06
308 4072.0000 Turquoise 10:35:20
175 4076.0000 Turquoise 10:43:10
180 4076.0000 Turquoise 10:43:10
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(END) Dow Jones Newswires
July 29, 2021 12:11 ET (16:11 GMT)
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