TIDMULVR
RNS Number : 7456K
Unilever PLC
03 September 2021
03 September 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
----------- --------------
03 September
Date of purchases: 2021
----------- --------------
Number of ordinary shares purchased: 499,715
----------- --------------
GBp
Highest price paid per share: 4,017.5000
----------- --------------
GBp
Lowest price paid per share: 3,953.5000
----------- --------------
GBp
Volume weighted average price paid per share: 3,987.4498
----------- --------------
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 20 August 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 36,015,729
of its ordinary shares in treasury and has 2,593,228,043 ordinary
shares in issue (excluding treasury shares).
Aggregated information
----------- --------------
Trading venue Volume Aggregated
weighted volume
average (shares)
price
(GBp)
LSE 3,987.4516 400,000
----------- --------------
BATS 3,987.8157 53,225
----------- --------------
Chi-X 3,985.8848 39,370
----------- --------------
Turquoise 3,993.2650 7,120
----------- --------------
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
-------------- ----------------- ------------------ ------------------
183 3,973.50 BATE 08:07:44
176 3,973.50 BATE 08:07:44
56 3,973.50 BATE 08:07:44
438 3,973.50 BATE 08:07:46
29 3,973.50 BATE 08:07:46
65 3,967.00 BATE 08:09:00
309 3,967.00 BATE 08:09:00
94 3,972.50 BATE 08:10:37
150 3,972.50 BATE 08:10:37
140 3,972.50 BATE 08:10:37
24 3,972.00 BATE 08:10:52
443 3,973.50 BATE 08:11:42
237 3,979.00 BATE 08:13:28
222 3,979.00 BATE 08:13:28
9 3,979.00 BATE 08:14:10
91 3,979.00 BATE 08:14:10
40 3,979.00 BATE 08:14:10
63 3,979.00 BATE 08:14:10
209 3,979.00 BATE 08:14:10
34 3,979.00 BATE 08:14:47
400 3,979.00 BATE 08:14:47
405 3,980.50 BATE 08:15:45
71 3,981.50 BATE 08:18:00
332 3,981.50 BATE 08:18:00
435 3,980.00 BATE 08:18:09
35 3,986.00 BATE 08:22:50
160 3,986.00 BATE 08:22:50
50 3,986.00 BATE 08:23:18
87 3,986.00 BATE 08:23:18
512 3,987.50 BATE 08:23:18
36 3,986.00 BATE 08:24:07
33 3,986.00 BATE 08:24:07
195 3,986.00 BATE 08:24:07
190 3,986.00 BATE 08:24:07
454 3,985.50 BATE 08:24:36
288 3,985.00 BATE 08:25:21
15 3,985.00 BATE 08:26:47
94 3,985.00 BATE 08:26:47
397 3,986.00 BATE 08:28:01
275 3,984.50 BATE 08:29:34
129 3,984.50 BATE 08:29:34
182 3,985.50 BATE 08:31:11
190 3,985.50 BATE 08:31:11
409 3,988.00 BATE 08:32:43
36 3,988.00 BATE 08:32:43
387 3,989.50 BATE 08:34:40
40 3,989.50 BATE 08:34:40
450 3,989.00 BATE 08:36:50
318 3,985.50 BATE 08:40:19
133 3,985.50 BATE 08:40:19
51 3991.5000 BATE 08:44:40
100 3991.5000 BATE 08:44:53
85 3991.5000 BATE 08:44:53
250 3991.5000 BATE 08:44:53
163 3991.5000 BATE 08:45:07
362 3992.0000 BATE 08:45:59
30 3992.0000 BATE 08:45:59
427 3991.0000 BATE 08:47:48
150 3992.0000 BATE 08:48:56
196 3992.0000 BATE 08:48:56
46 3992.0000 BATE 08:50:12
400 3992.0000 BATE 08:52:04
19 3992.0000 BATE 08:52:07
57 3990.0000 BATE 08:54:18
29 3990.0000 BATE 08:54:18
250 3990.0000 BATE 08:54:18
21 3990.0000 BATE 08:54:18
27 3990.0000 BATE 08:54:18
113 3993.0000 BATE 08:58:46
197 3993.0000 BATE 08:58:46
89 3993.0000 BATE 08:58:46
34 3994.0000 BATE 09:00:06
391 3994.0000 BATE 09:00:06
26 3993.5000 BATE 09:01:15
72 3993.5000 BATE 09:01:15
35 3993.5000 BATE 09:01:15
23 3993.5000 BATE 09:01:15
150 3993.5000 BATE 09:01:15
100 3993.5000 BATE 09:01:15
221 3993.5000 BATE 09:02:43
234 3993.5000 BATE 09:03:09
219 3993.0000 BATE 09:05:54
160 3993.0000 BATE 09:05:54
172 3994.0000 BATE 09:07:44
81 3994.0000 BATE 09:07:44
97 3994.0000 BATE 09:07:44
45 3994.0000 BATE 09:07:44
456 3995.0000 BATE 09:10:08
236 3993.0000 BATE 09:12:14
159 3993.0000 BATE 09:12:14
53 3993.0000 BATE 09:16:21
115 3993.0000 BATE 09:16:28
268 3993.0000 BATE 09:16:28
248 3992.0000 BATE 09:19:29
157 3992.0000 BATE 09:19:29
106 3991.5000 BATE 09:19:54
123 3991.5000 BATE 09:19:54
16 3991.5000 BATE 09:19:54
200 3991.5000 BATE 09:19:54
408 3993.0000 BATE 09:23:21
431 3992.0000 BATE 09:26:01
415 3992.0000 BATE 09:27:45
282 3992.5000 BATE 09:30:18
94 3992.5000 BATE 09:30:18
355 3994.5000 BATE 09:33:08
83 3994.5000 BATE 09:33:08
61 4001.0000 BATE 09:37:49
174 4000.5000 BATE 09:38:49
470 4001.5000 BATE 09:38:49
50 4004.0000 BATE 09:42:10
43 4004.0000 BATE 09:42:10
184 4004.0000 BATE 09:42:10
162 4004.0000 BATE 09:42:12
217 4006.5000 BATE 09:43:33
201 4006.5000 BATE 09:43:33
442 4005.5000 BATE 09:43:42
23 4005.5000 BATE 09:47:20
140 4005.5000 BATE 09:47:20
244 4005.5000 BATE 09:47:20
250 4006.5000 BATE 09:49:33
42 4006.5000 BATE 09:49:33
133 4006.5000 BATE 09:49:39
298 4002.5000 BATE 09:52:24
64 4002.5000 BATE 09:52:24
62 4002.5000 BATE 09:52:24
17 4002.5000 BATE 09:52:24
411 4006.0000 BATE 09:55:50
65 4006.5000 BATE 09:59:00
140 4006.5000 BATE 09:59:09
250 4006.5000 BATE 09:59:09
380 4006.0000 BATE 10:01:17
406 4008.0000 BATE 10:05:14
404 4009.0000 BATE 10:07:29
453 4007.5000 BATE 10:09:14
69 4007.5000 BATE 10:14:11
375 4007.5000 BATE 10:14:11
285 4004.5000 BATE 10:18:25
170 4004.5000 BATE 10:18:25
51 4004.0000 BATE 10:21:23
79 4004.0000 BATE 10:21:23
199 4004.0000 BATE 10:21:58
54 4004.0000 BATE 10:21:58
130 4004.0000 BATE 10:21:58
256 4004.0000 BATE 10:21:58
41 4004.0000 BATE 10:21:58
12 4004.0000 BATE 10:21:58
200 4010.5000 BATE 10:27:26
54 4010.5000 BATE 10:27:26
31 4010.5000 BATE 10:27:26
40 4010.5000 BATE 10:27:26
25 4010.5000 BATE 10:27:26
10 4010.5000 BATE 10:27:26
14 4010.5000 BATE 10:27:26
379 4010.0000 BATE 10:27:37
45 4010.0000 BATE 10:27:37
223 4014.5000 BATE 10:33:26
192 4014.5000 BATE 10:33:26
87 4015.0000 BATE 10:34:02
341 4015.0000 BATE 10:34:02
402 3979.0000 BATE 15:25:09
6 3978.5000 BATE 15:25:58
394 3978.5000 BATE 15:25:58
101 3978.0000 BATE 15:26:06
94 3978.0000 BATE 15:26:06
262 3978.0000 BATE 15:26:06
380 3978.5000 BATE 15:28:45
388 3978.0000 BATE 15:29:15
46 3978.0000 BATE 15:29:15
375 3977.5000 BATE 15:30:34
80 3980.0000 BATE 15:32:39
308 3980.0000 BATE 15:32:39
181 3982.0000 BATE 15:35:02
163 3982.0000 BATE 15:35:02
51 3982.0000 BATE 15:35:02
414 3982.5000 BATE 15:35:23
51 3982.5000 BATE 15:36:05
139 3982.5000 BATE 15:36:05
148 3982.5000 BATE 15:36:05
35 3982.5000 BATE 15:36:05
381 3982.0000 BATE 15:36:40
400 3979.0000 BATE 15:38:40
33 3979.0000 BATE 15:38:40
444 3982.0000 BATE 15:40:27
445 3982.5000 BATE 15:41:17
378 3982.0000 BATE 15:41:36
441 3985.5000 BATE 15:43:23
9 3984.5000 BATE 15:44:02
44 3984.5000 BATE 15:44:20
158 3984.5000 BATE 15:44:20
24 3984.5000 BATE 15:44:20
400 3987.5000 BATE 15:46:07
40 3987.5000 BATE 15:46:07
450 3986.5000 BATE 15:46:34
373 3990.5000 BATE 15:50:15
48 3989.5000 BATE 15:50:36
403 3989.5000 BATE 15:50:36
26 3989.5000 BATE 15:50:36
100 3989.0000 BATE 15:50:59
166 3989.0000 BATE 15:51:01
154 3989.0000 BATE 15:51:01
9 3989.0000 BATE 15:51:01
120 3988.5000 BATE 15:52:43
24 3988.5000 BATE 15:52:43
48 3988.5000 BATE 15:52:43
48 3988.5000 BATE 15:52:43
69 3988.5000 BATE 15:52:43
32 3988.5000 BATE 15:52:52
27 3988.5000 BATE 15:53:13
76 3988.5000 BATE 15:53:13
29 3988.5000 BATE 15:53:13
96 3988.5000 BATE 15:53:13
61 3989.0000 BATE 15:54:11
319 3989.0000 BATE 15:54:25
414 3988.5000 BATE 15:54:52
417 3985.0000 BATE 15:56:03
404 3985.0000 BATE 15:57:38
15 3985.0000 BATE 15:57:38
370 3985.5000 BATE 15:57:38
354 3984.5000 BATE 15:57:48
24 3984.5000 BATE 15:57:48
8 3984.5000 BATE 15:57:48
451 3982.0000 BATE 16:00:00
73 3983.0000 BATE 16:02:04
27 3983.0000 BATE 16:02:04
115 3983.0000 BATE 16:02:04
21 3983.0000 BATE 16:02:04
100 3983.0000 BATE 16:02:04
78 3983.0000 BATE 16:02:04
392 3984.5000 BATE 16:03:47
213 3984.0000 BATE 16:03:53
24 3984.0000 BATE 16:03:53
9 3984.0000 BATE 16:03:57
57 3984.0000 BATE 16:03:57
157 3984.0000 BATE 16:04:08
98 3984.0000 BATE 16:05:45
9 3984.0000 BATE 16:05:45
51 3984.0000 BATE 16:05:45
277 3984.0000 BATE 16:05:46
326 3983.5000 BATE 16:05:50
58 3983.5000 BATE 16:05:50
218 3983.5000 BATE 16:07:52
160 3983.5000 BATE 16:07:52
333 3983.0000 BATE 16:09:10
52 3983.0000 BATE 16:09:10
100 3982.0000 BATE 16:09:21
2 3982.0000 BATE 16:09:21
98 3982.0000 BATE 16:09:21
146 3982.0000 BATE 16:09:27
98 3982.0000 BATE 16:09:40
457 3981.5000 BATE 16:10:48
278 3982.0000 BATE 16:13:11
52 3982.0000 BATE 16:13:11
106 3982.0000 BATE 16:13:11
14 3982.0000 BATE 16:13:49
400 3982.0000 BATE 16:13:49
370 3982.0000 BATE 16:13:49
156 3979.0000 BATE 16:15:18
22 3979.0000 BATE 16:15:18
68 3979.0000 BATE 16:15:18
104 3979.0000 BATE 16:15:18
43 3979.0000 BATE 16:15:18
23 3979.0000 BATE 16:16:25
73 3979.0000 BATE 16:16:25
9 3979.0000 BATE 16:16:25
251 3979.0000 BATE 16:16:26
61 3979.0000 BATE 16:16:28
16 3979.0000 BATE 16:16:28
112 3977.0000 BATE 16:17:30
29 3977.0000 BATE 16:17:30
254 3977.0000 BATE 16:17:31
396 3977.5000 BATE 16:19:07
23 3976.5000 BATE 16:19:21
20 3976.5000 BATE 16:19:21
27 3976.5000 BATE 16:19:21
15 3976.5000 BATE 16:19:21
37 3976.5000 BATE 16:19:21
8 3976.5000 BATE 16:19:21
316 3976.5000 BATE 16:19:21
5 3976.5000 BATE 16:19:22
429 3975.5000 BATE 16:21:03
174 3975.0000 BATE 16:21:29
100 3978.0000 BATE 16:22:40
50 3978.0000 BATE 16:22:40
495 3977.5000 BATE 16:22:44
97 3976.0000 BATE 16:22:46
100 3977.0000 BATE 16:23:44
35 3977.0000 BATE 16:23:44
66 3977.0000 BATE 16:23:44
242 3977.0000 BATE 16:23:54
214 3976.0000 BATE 16:23:56
191 3976.0000 BATE 16:23:56
51 3976.0000 BATE 16:24:11
226 3977.5000 BATE 16:25:25
169 3977.5000 BATE 16:25:25
80 3977.5000 BATE 16:25:53
175 3977.5000 BATE 16:25:54
201 3977.5000 BATE 16:25:54
6 3977.0000 BATE 16:26:05
292 3976.5000 BATE 16:26:53
34 3976.5000 BATE 16:26:53
66 3976.5000 BATE 16:26:53
34 3978.0000 BATE 16:26:53
14 3978.0000 BATE 16:26:53
400 3978.0000 BATE 16:26:53
14 3978.0000 BATE 16:26:53
125 3979.0000 BATE 16:28:00
100 3979.0000 BATE 16:28:00
50 3978.5000 BATE 16:28:00
100 3978.0000 BATE 16:28:00
45 3978.0000 BATE 16:28:00
45 3978.0000 BATE 16:28:00
79 3978.5000 BATE 16:28:00
45 3978.5000 BATE 16:28:00
50 3977.5000 BATE 16:28:00
50 3977.5000 BATE 16:28:00
50 3977.5000 BATE 16:28:00
100 3977.5000 BATE 16:28:00
147 3977.0000 BATE 16:28:00
146 3977.0000 BATE 16:28:00
100 3977.0000 BATE 16:28:00
113 3977.0000 BATE 16:28:15
52 3977.5000 BATE 16:28:30
100 3976.5000 BATE 16:28:30
11 3977.0000 BATE 16:28:30
50 3977.0000 BATE 16:28:30
50 3977.0000 BATE 16:28:30
50 3977.0000 BATE 16:28:30
423 3974.0000 CHIX 08:07:44
13 3968.5000 CHIX 08:08:54
32 3968.5000 CHIX 08:08:54
71 3968.5000 CHIX 08:08:54
200 3968.5000 CHIX 08:08:54
83 3968.5000 CHIX 08:08:54
108 3973.0000 CHIX 08:10:30
26 3973.0000 CHIX 08:10:30
29 3973.0000 CHIX 08:10:36
298 3973.0000 CHIX 08:10:37
447 3979.0000 CHIX 08:13:28
182 3980.0000 CHIX 08:15:55
258 3980.0000 CHIX 08:15:55
156 3981.0000 CHIX 08:18:00
226 3981.0000 CHIX 08:18:00
456 3987.5000 CHIX 08:23:18
324 3986.0000 CHIX 08:24:07
89 3986.0000 CHIX 08:24:07
440 3986.0000 CHIX 08:28:01
393 3988.0000 CHIX 08:32:43
93 3989.0000 CHIX 08:34:50
232 3989.0000 CHIX 08:34:50
103 3989.0000 CHIX 08:34:50
419 3986.0000 CHIX 08:40:19
384 3991.5000 CHIX 08:44:53
100 3992.5000 CHIX 08:48:51
189 3992.5000 CHIX 08:48:56
100 3992.5000 CHIX 08:48:56
188 3991.5000 CHIX 08:52:50
100 3991.5000 CHIX 08:52:50
110 3991.5000 CHIX 08:52:50
89 3993.0000 CHIX 08:58:46
150 3993.0000 CHIX 08:58:46
19 3993.0000 CHIX 08:58:46
155 3993.0000 CHIX 08:58:46
424 3994.0000 CHIX 09:02:54
94 3992.0000 CHIX 09:05:56
71 3992.0000 CHIX 09:05:56
23 3992.0000 CHIX 09:05:56
451 3995.0000 CHIX 09:09:20
435 3993.0000 CHIX 09:16:28
185 3992.5000 CHIX 09:19:21
225 3992.5000 CHIX 09:19:29
153 3991.5000 CHIX 09:24:16
97 3991.5000 CHIX 09:24:16
105 3991.5000 CHIX 09:24:33
104 3991.5000 CHIX 09:24:33
380 3994.5000 CHIX 09:33:08
9 4001.0000 CHIX 09:38:49
50 4001.0000 CHIX 09:38:49
50 4001.0000 CHIX 09:38:49
50 4001.0000 CHIX 09:38:49
300 4001.0000 CHIX 09:38:49
414 4001.5000 CHIX 09:38:49
392 4005.0000 CHIX 09:44:08
380 4006.5000 CHIX 09:49:39
34 4006.0000 CHIX 09:56:22
100 4006.0000 CHIX 09:56:22
285 4006.0000 CHIX 09:56:22
399 4006.0000 CHIX 10:01:17
113 4009.5000 CHIX 10:07:19
41 4009.5000 CHIX 10:07:19
258 4009.5000 CHIX 10:07:29
435 4007.5000 CHIX 10:14:11
372 4004.5000 CHIX 10:18:25
422 4006.5000 CHIX 10:24:55
445 4010.0000 CHIX 10:29:27
389 4014.5000 CHIX 10:35:13
69 3974.0000 CHIX 15:23:06
183 3974.0000 CHIX 15:23:06
197 3974.0000 CHIX 15:23:06
30 3979.0000 CHIX 15:25:09
49 3979.0000 CHIX 15:25:09
300 3979.0000 CHIX 15:25:09
382 3979.0000 CHIX 15:25:09
88 3976.5000 CHIX 15:26:43
387 3978.5000 CHIX 15:28:45
431 3978.0000 CHIX 15:29:15
372 3977.5000 CHIX 15:30:34
400 3980.0000 CHIX 15:32:39
405 3982.0000 CHIX 15:35:02
15 3982.5000 CHIX 15:35:18
12 3982.5000 CHIX 15:35:18
94 3982.5000 CHIX 15:35:23
100 3982.5000 CHIX 15:35:23
116 3982.5000 CHIX 15:35:23
100 3982.5000 CHIX 15:35:23
106 3982.5000 CHIX 15:35:23
287 3982.5000 CHIX 15:35:23
30 3982.5000 CHIX 15:36:05
375 3982.0000 CHIX 15:36:40
59 3980.0000 CHIX 15:37:17
100 3980.0000 CHIX 15:37:20
250 3980.0000 CHIX 15:37:27
378 3979.0000 CHIX 15:38:40
388 3982.0000 CHIX 15:40:27
392 3982.0000 CHIX 15:41:36
392 3984.5000 CHIX 15:43:44
443 3985.0000 CHIX 15:43:44
415 3987.5000 CHIX 15:46:07
438 3991.0000 CHIX 15:50:10
426 3990.5000 CHIX 15:50:10
437 3990.5000 CHIX 15:50:10
404 3990.5000 CHIX 15:50:15
146 3989.0000 CHIX 15:52:40
111 3989.0000 CHIX 15:52:40
91 3989.0000 CHIX 15:52:43
30 3989.0000 CHIX 15:52:43
31 3989.0000 CHIX 15:52:43
356 3989.0000 CHIX 15:54:25
81 3989.0000 CHIX 15:54:25
81 3988.5000 CHIX 15:54:50
339 3988.5000 CHIX 15:54:52
36 3986.0000 CHIX 15:55:42
382 3986.0000 CHIX 15:55:42
383 3985.5000 CHIX 15:57:38
419 3984.5000 CHIX 15:57:48
80 3983.0000 CHIX 15:59:03
267 3983.0000 CHIX 15:59:11
100 3983.0000 CHIX 15:59:11
409 3981.5000 CHIX 16:00:40
411 3983.5000 CHIX 16:02:04
440 3984.5000 CHIX 16:03:47
174 3984.0000 CHIX 16:04:08
133 3984.0000 CHIX 16:04:08
64 3984.0000 CHIX 16:04:08
10 3984.0000 CHIX 16:05:44
100 3984.0000 CHIX 16:05:46
200 3984.0000 CHIX 16:05:46
344 3984.0000 CHIX 16:05:46
53 3984.0000 CHIX 16:05:46
375 3983.5000 CHIX 16:07:52
328 3983.0000 CHIX 16:09:10
75 3983.0000 CHIX 16:09:10
420 3982.0000 CHIX 16:09:21
409 3981.5000 CHIX 16:10:48
27 3981.5000 CHIX 16:12:25
97 3981.5000 CHIX 16:12:27
3 3981.5000 CHIX 16:12:27
186 3982.0000 CHIX 16:13:11
236 3982.0000 CHIX 16:13:23
47 3982.0000 CHIX 16:13:43
100 3982.0000 CHIX 16:13:48
311 3982.0000 CHIX 16:13:49
337 3981.5000 CHIX 16:14:27
95 3981.5000 CHIX 16:14:27
413 3980.0000 CHIX 16:14:54
100 3979.0000 CHIX 16:16:27
141 3979.0000 CHIX 16:16:28
84 3979.0000 CHIX 16:16:28
100 3979.0000 CHIX 16:16:28
209 3977.5000 CHIX 16:17:20
210 3977.5000 CHIX 16:17:20
76 3977.0000 CHIX 16:19:07
407 3977.5000 CHIX 16:19:07
310 3977.0000 CHIX 16:19:16
290 3975.0000 CHIX 16:20:08
415 3975.5000 CHIX 16:21:03
60 3975.0000 CHIX 16:21:17
285 3976.5000 CHIX 16:22:44
135 3976.5000 CHIX 16:22:44
1 3976.5000 CHIX 16:22:44
449 3977.5000 CHIX 16:22:44
434 3976.5000 CHIX 16:24:39
100 3977.5000 CHIX 16:25:25
330 3977.5000 CHIX 16:25:25
24 3977.5000 CHIX 16:25:54
300 3977.5000 CHIX 16:25:54
137 3977.5000 CHIX 16:25:54
466 3977.5000 CHIX 16:26:53
422 3978.0000 CHIX 16:26:53
61 3977.0000 CHIX 16:27:10
311 3977.0000 CHIX 16:27:10
68 3977.0000 CHIX 16:27:10
163 3977.0000 CHIX 16:27:32
229 3977.0000 CHIX 16:27:32
110 3977.5000 CHIX 16:28:00
200 3977.5000 CHIX 16:28:00
158 3977.5000 CHIX 16:28:15
90 3977.5000 CHIX 16:28:15
100 3977.5000 CHIX 16:28:15
100 3977.5000 CHIX 16:28:15
100 3976.5000 CHIX 16:28:30
45 3977.5000 CHIX 16:28:35
174 3972.5000 LSE 08:07:00
286 3972.5000 LSE 08:07:00
428 3972.0000 LSE 08:07:03
175 3974.0000 LSE 08:07:44
261 3974.0000 LSE 08:07:44
420 3974.0000 LSE 08:07:44
460 3973.0000 LSE 08:07:46
442 3972.0000 LSE 08:08:01
386 3971.5000 LSE 08:08:02
438 3971.0000 LSE 08:08:06
425 3970.5000 LSE 08:08:09
378 3970.0000 LSE 08:08:17
383 3969.0000 LSE 08:08:18
384 3968.0000 LSE 08:08:58
455 3967.5000 LSE 08:08:59
381 3967.0000 LSE 08:09:00
134 3973.5000 LSE 08:10:30
290 3973.5000 LSE 08:10:30
113 3973.0000 LSE 08:10:30
447 3973.5000 LSE 08:10:30
406 3973.0000 LSE 08:10:37
675 3973.0000 LSE 08:10:37
348 3972.5000 LSE 08:10:48
81 3972.5000 LSE 08:10:48
98 3972.5000 LSE 08:10:52
412 3972.5000 LSE 08:10:54
438 3972.5000 LSE 08:11:05
422 3973.5000 LSE 08:11:32
463 3973.5000 LSE 08:11:32
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420 3988.0000 LSE 15:48:45
16 3988.5000 LSE 15:48:45
55 3988.5000 LSE 15:48:45
831 3988.5000 LSE 15:48:45
375 3988.5000 LSE 15:48:45
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98 3990.0000 LSE 15:50:15
23 3990.0000 LSE 15:50:15
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222 3989.0000 LSE 15:51:01
310 3988.5000 LSE 15:51:11
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454 3988.0000 LSE 15:51:14
394 3987.5000 LSE 15:52:03
451 3988.5000 LSE 15:52:43
359 3988.5000 LSE 15:52:43
60 3988.5000 LSE 15:52:43
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442 3989.0000 LSE 15:54:11
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455 3987.5000 LSE 15:54:52
405 3988.0000 LSE 15:54:52
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150 3985.5000 LSE 15:57:38
391 3985.5000 LSE 15:57:38
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307 3984.5000 LSE 15:57:47
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171 3984.0000 LSE 15:58:44
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368 3983.0000 LSE 16:02:04
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415 3983.5000 LSE 16:02:04
18 3983.5000 LSE 16:02:04
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50 3984.0000 LSE 16:02:04
322 3984.0000 LSE 16:02:04
50 3984.0000 LSE 16:02:04
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536 3984.5000 LSE 16:03:47
499 3984.5000 LSE 16:03:47
295 3984.0000 LSE 16:03:49
175 3984.0000 LSE 16:03:49
204 3983.5000 LSE 16:04:08
300 3983.5000 LSE 16:04:09
220 3985.0000 LSE 16:05:18
25 3985.0000 LSE 16:05:18
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215 3985.0000 LSE 16:05:18
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170 3984.0000 LSE 16:07:37
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50 3984.0000 LSE 16:07:37
401 3984.0000 LSE 16:07:37
397 3983.5000 LSE 16:07:52
392 3983.0000 LSE 16:08:12
126 3983.0000 LSE 16:08:44
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433 3982.5000 LSE 16:09:10
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147 3983.0000 LSE 16:09:10
68 3983.0000 LSE 16:09:10
379 3981.5000 LSE 16:09:40
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100 3981.0000 LSE 16:10:48
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209 3982.0000 LSE 16:12:00
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162 3982.5000 LSE 16:12:36
1 3982.5000 LSE 16:12:36
425 3982.0000 LSE 16:12:36
150 3982.5000 LSE 16:12:36
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553 3978.0000 LSE 16:16:59
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456 3976.5000 LSE 16:19:21
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90 3975.5000 LSE 16:20:29
172 3975.5000 LSE 16:20:29
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210 3976.0000 LSE 16:20:38
240 3975.5000 LSE 16:21:03
150 3975.5000 LSE 16:21:03
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345 3975.5000 LSE 16:21:03
155 3975.5000 LSE 16:21:03
419 3975.0000 LSE 16:21:29
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187 3978.0000 LSE 16:22:40
1 3978.0000 LSE 16:22:40
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166 3978.0000 LSE 16:22:40
139 3977.0000 LSE 16:22:44
321 3977.0000 LSE 16:22:44
395 3977.5000 LSE 16:22:44
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210 3978.0000 LSE 16:23:32
50 3978.0000 LSE 16:23:32
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208 3978.0000 LSE 16:23:32
150 3978.0000 LSE 16:23:32
150 3977.5000 LSE 16:23:32
41 3977.5000 LSE 16:23:32
79 3977.0000 LSE 16:23:44
332 3977.0000 LSE 16:23:44
478 3977.5000 LSE 16:23:44
167 3976.5000 LSE 16:23:56
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168 3976.5000 LSE 16:24:35
73 3976.5000 LSE 16:24:39
150 3976.5000 LSE 16:24:39
271 3976.5000 LSE 16:24:39
448 3977.5000 LSE 16:24:59
150 3977.5000 LSE 16:25:00
200 3977.5000 LSE 16:25:05
200 3977.5000 LSE 16:25:06
83 3977.5000 LSE 16:25:25
64 3977.5000 LSE 16:25:25
51 3977.5000 LSE 16:25:25
310 3977.5000 LSE 16:25:25
200 3978.0000 LSE 16:25:40
10 3978.0000 LSE 16:25:40
190 3978.0000 LSE 16:25:40
61 3978.0000 LSE 16:25:40
1 3978.0000 LSE 16:25:40
220 3978.0000 LSE 16:25:40
18 3977.5000 LSE 16:25:53
194 3978.0000 LSE 16:25:53
55 3978.0000 LSE 16:25:53
150 3978.0000 LSE 16:25:53
200 3978.0000 LSE 16:25:53
39 3977.5000 LSE 16:25:53
372 3977.5000 LSE 16:25:54
345 3978.5000 LSE 16:26:28
46 3978.0000 LSE 16:26:28
200 3978.0000 LSE 16:26:28
116 3978.0000 LSE 16:26:28
103 3978.5000 LSE 16:26:28
50 3978.5000 LSE 16:26:28
150 3978.5000 LSE 16:26:28
461 3977.5000 LSE 16:26:53
200 3978.0000 LSE 16:26:53
50 3978.0000 LSE 16:26:53
150 3978.0000 LSE 16:26:53
438 3978.0000 LSE 16:26:53
483 3977.0000 LSE 16:27:10
23 3977.0000 LSE 16:27:10
22 3978.0000 LSE 16:27:24
99 3978.0000 LSE 16:27:24
170 3978.0000 LSE 16:27:24
15 3978.0000 LSE 16:27:24
85 3978.0000 LSE 16:27:24
323 3977.5000 LSE 16:27:25
417 3977.5000 LSE 16:27:25
120 3977.0000 LSE 16:27:32
50 3977.0000 LSE 16:27:32
323 3977.0000 LSE 16:27:32
35 3976.5000 LSE 16:27:47
327 3976.5000 LSE 16:27:47
50 3976.5000 LSE 16:27:47
323 3976.5000 LSE 16:27:47
47 3978.0000 LSE 16:28:00
50 3978.0000 LSE 16:28:00
150 3978.0000 LSE 16:28:00
150 3977.5000 LSE 16:28:00
100 3977.5000 LSE 16:28:00
143 3977.5000 LSE 16:28:11
107 3977.5000 LSE 16:28:11
150 3977.5000 LSE 16:28:11
106 3977.0000 LSE 16:28:11
68 3977.0000 LSE 16:28:20
95 3977.0000 LSE 16:28:20
150 3977.0000 LSE 16:28:20
126 3977.0000 LSE 16:28:20
50 3976.5000 LSE 16:28:29
50 3976.5000 LSE 16:28:29
150 3976.5000 LSE 16:28:29
15 3977.0000 LSE 16:28:35
365 3977.0000 LSE 16:28:35
61 3976.5000 LSE 16:28:44
323 3976.5000 LSE 16:28:44
423 3977.0000 LSE 16:28:57
52 3976.5000 LSE 16:28:57
173 3977.0000 LSE 16:29:15
150 3977.0000 LSE 16:29:15
150 3977.5000 LSE 16:29:16
135 3978.5000 LSE 16:29:23
150 3978.5000 LSE 16:29:23
50 3978.5000 LSE 16:29:23
96 3979.0000 LSE 16:29:26
50 3979.0000 LSE 16:29:26
250 3970.0000 Turquoise 08:08:17
142 3970.0000 Turquoise 08:08:17
379 3979.0000 Turquoise 08:13:28
221 3980.0000 Turquoise 08:15:55
209 3980.0000 Turquoise 08:15:55
401 3987.0000 Turquoise 08:23:18
385 3985.0000 Turquoise 08:27:17
372 3989.5000 Turquoise 08:34:40
419 3991.5000 Turquoise 08:44:53
460 3992.0000 Turquoise 08:52:07
43 3992.5000 Turquoise 09:01:38
100 3992.5000 Turquoise 09:01:38
20 3992.5000 Turquoise 09:01:38
20 3992.5000 Turquoise 09:01:38
58 3992.5000 Turquoise 09:01:38
18 3992.5000 Turquoise 09:01:38
42 3992.5000 Turquoise 09:01:38
42 3992.5000 Turquoise 09:01:38
92 3992.5000 Turquoise 09:01:38
407 3994.0000 Turquoise 09:12:03
445 3993.0000 Turquoise 09:23:21
443 3994.5000 Turquoise 09:33:08
277 4006.0000 Turquoise 09:43:33
120 4006.0000 Turquoise 09:43:33
426 4003.5000 Turquoise 09:52:12
437 4008.0000 Turquoise 10:05:14
1 4008.0000 Turquoise 10:05:15
460 4004.5000 Turquoise 10:18:25
431 4010.0000 Turquoise 10:29:27
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(END) Dow Jones Newswires
September 03, 2021 12:29 ET (16:29 GMT)
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