REG - Unilever PLC - Transaction in Own Shares <Origin Href="QuoteRef">ULVR.L</Origin> - Part 1

UnileverAnnouncement

01/06/2017 17:40

RNS Number : 9311G
Unilever PLC
01 June 2017
TRANSACTIONS IN OWN SECURITIES




Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from Deutsche Bank AG, London Branch ("Deutsche Bank"). The repurchased shares will be held in treasury.
Ordinary Shares



Date of purchases:
01-Jun-17

Number of ordinary shares purchased: 
244,762

Highest price paid per share:
GBp 4,385.0000

Lowest price paid per share:
GBp 4,313.0000

Volume weighted average price paid per share: 
GBp 4,354.8076

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to Deutsche Bank by the Company on 17 May 2017, as announced on 18 May 2017.




Following the above transaction, the Company holds 29,074,175 of its ordinary shares in treasury and has 1,281,082,186 ordinary shares in issue (excluding treasury shares).
Aggregated information



Trading venue
Volume weighted average price (GBp)
Aggregated volume

London Stock Exchange
4353.7996
224,762

BATS
4366.0587
7,243

Chi-X
4366.2412
6,477

Turquoise 
4366.1142
6,280





Transaction details



In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Deutsche Bank on behalf of the Company as part of the buy-back programme is attached to this announcement.

Media Enquiries: Please contact the Unilever Press Office at press-office.london@unilever.com or 02078226719
Number of shares purchased
Transaction price (GBp per share)
Time of transaction
Trading Venue
220
4328.0000
08:00:22
LONX
328
4329.0000
08:01:06
LONX
320
4329.5000
08:01:06
LONX
208
4334.5000
08:01:39
LONX
152
4334.5000
08:01:39
LONX
202
4333.0000
08:03:00
LONX
118
4334.0000
08:03:00
LONX
220
4333.5000
08:03:04
LONX
265
4333.5000
08:03:15
LONX
230
4332.0000
08:03:42
LONX
146
4335.0000
08:04:10
LONX
89
4335.0000
08:04:10
LONX
100
4333.5000
08:04:15
CHIX
165
4333.5000
08:04:15
TURX
79
4333.5000
08:04:15
CHIX
186
4333.5000
08:04:15
BTSC
100
4332.0000
08:04:19
CHIX
280
4336.0000
08:05:09
LONX
290
4336.5000
08:05:43
LONX
53
4335.5000
08:05:44
LONX
268
4335.5000
08:05:45
LONX
119
4334.5000
08:05:51
BTSC
137
4334.5000
08:05:51
TURX
35
4334.5000
08:05:51
BTSC
200
4336.0000
08:06:25
LONX
200
4336.0000
08:06:36
LONX
112
4336.0000
08:06:36
LONX
255
4335.5000
08:06:50
LONX
144
4337.5000
08:07:21
TURX
162
4337.5000
08:07:21
BTSC
108
4337.5000
08:07:21
LONX
117
4337.5000
08:07:21
LONX
156
4337.5000
08:07:21
CHIX
200
4337.0000
08:07:24
LONX
245
4339.0000
08:07:41
LONX
141
4339.0000
08:07:58
LONX
250
4340.5000
08:08:31
LONX
157
4340.5000
08:08:31
LONX
203
4339.0000
08:08:47
LONX
310
4340.5000
08:09:24
LONX
207
4340.0000
08:09:24
LONX
188
4340.5000
08:09:55
LONX
6
4340.0000
08:09:55
BTSC
141
4340.0000
08:09:55
BTSC
27
4340.0000
08:09:55
BTSC
50
4340.0000
08:09:55
BTSC
215
4340.0000
08:09:55
CHIX
198
4340.0000
08:09:55
TURX
219
4347.0000
08:10:28
LONX
215
4346.5000
08:10:29
LONX
27
4351.0000
08:11:30
LONX
258
4351.0000
08:11:30
LONX
180
4351.0000
08:11:30
LONX
152
4351.0000
08:11:30
LONX
31
4350.0000
08:11:36
BTSC
220
4352.0000
08:12:05
LONX
100
4353.0000
08:12:29
LONX
85
4353.0000
08:12:29
LONX
200
4352.5000
08:12:42
LONX
54
4352.5000
08:12:42
LONX
185
4352.5000
08:12:56
LONX
250
4354.5000
08:13:32
LONX
115
4354.5000
08:13:32
LONX
106
4354.0000
08:13:36
LONX
83
4354.0000
08:13:36
LONX
22
4355.0000
08:14:14
LONX
40
4358.0000
08:14:34
LONX
310
4358.0000
08:14:34
LONX
5
4358.0000
08:14:52
LONX
220
4356.5000
08:14:52
LONX
50
4358.0000
08:15:19
LONX
210
4358.0000
08:15:19
LONX
207
4359.5000
08:15:28
LONX
230
4363.5000
08:16:28
LONX
250
4363.0000
08:16:35
LONX
220
4365.5000
08:17:06
LONX
235
4365.0000
08:17:06
LONX
235
4367.5000
08:17:52
LONX
215
4367.0000
08:17:55
LONX
135
4366.0000
08:18:03
TURX
147
4366.0000
08:18:03
CHIX
153
4366.0000
08:18:03
BTSC
130
4364.5000
08:18:08
BTSC
125
4364.5000
08:18:08
CHIX
115
4364.5000
08:18:08
TURX
172
4363.0000
08:18:10
BTSC
152
4363.0000
08:18:10
TURX
165
4363.0000
08:18:10
CHIX
198
4365.5000
08:18:30
LONX
12
4367.5000
08:18:56
LONX
185
4367.5000
08:18:56
LONX
18
4367.5000
08:18:57
LONX
205
4368.0000
08:19:14
LONX
50
4367.5000
08:19:18
LONX
166
4367.5000
08:19:18
LONX
178
4366.5000
08:19:23
BTSC
172
4366.5000
08:19:23
CHIX
158
4366.5000
08:19:23
TURX
53
4366.5000
08:19:56
LONX
102
4366.5000
08:19:56
LONX
150
4366.5000
08:19:56
LONX
250
4368.0000
08:20:37
LONX
61
4368.0000
08:20:37
LONX
70
4368.5000
08:20:57
LONX
134
4367.0000
08:21:00
BTSC
210
4367.5000
08:21:00
LONX
218
4369.5000
08:21:17
LONX
131
4369.5000
08:21:37
BTSC
116
4369.5000
08:21:37
TURX
129
4366.5000
08:21:41
TURX
44
4366.5000
08:21:41
BTSC
27
4366.5000
08:21:41
BTSC
140
4366.5000
08:21:41
CHIX
74
4366.5000
08:21:41
BTSC
185
4366.0000
08:21:52
LONX
181
4365.0000
08:21:52
BTSC
174
4365.0000
08:21:52
CHIX
161
4365.0000
08:21:52
TURX
198
4368.5000
08:22:13
LONX
190
4368.5000
08:22:59
LONX
250
4371.5000
08:23:43
LONX
161
4371.5000
08:23:43
LONX
255
4370.5000
08:24:14
LONX
236
4370.0000
08:24:16
LONX
94
4369.5000
08:24:19
TURX
39
4369.5000
08:24:19
TURX
144
4369.5000
08:24:19
CHIX
150
4369.5000
08:24:19
BTSC
117
4367.0000
08:24:29
TURX
132
4367.0000
08:24:29
BTSC
127
4367.0000
08:24:29
CHIX
90
4370.5000
08:24:58
LONX
290
4370.0000
08:25:05
LONX
57
4371.5000
08:25:54
LONX
143
4371.5000
08:25:54
LONX
195
4372.0000
08:26:09
LONX
250
4371.5000
08:26:36
LONX
140
4371.0000
08:26:36
BTSC
124
4371.0000
08:26:36
TURX
83
4371.0000
08:26:36
CHIX
51
4371.0000
08:26:36
CHIX
100
4373.5000
08:27:08
LONX
200
4373.5000
08:27:38
LONX
250
4373.5000
08:27:38
LONX
6
4373.5000
08:27:38
LONX
190
4375.0000
08:28:15
LONX
217
4374.5000
08:28:20
LONX
143
4374.0000
08:28:29
TURX
83
4374.0000
08:28:29
BTSC
78
4374.0000
08:28:29
BTSC
155
4374.0000
08:28:29
CHIX
219
4373.5000
08:28:42
LONX
237
4374.5000
08:29:30
LONX
119
4373.5000
08:29:37
LONX
168
4375.0000
08:30:15
LONX
12
4375.0000
08:30:15
LONX
200
4375.0000
08:30:33
LONX
191
4375.5000
08:30:46
LONX
195
4377.0000
08:31:36
LONX
261
4376.5000
08:31:38
LONX
136
4376.0000
08:32:07
LONX
27
4376.0000
08:32:07
LONX
35
4376.0000
08:32:07
LONX
134
4375.5000
08:32:08
BTSC
129
4375.5000
08:32:09
CHIX
100
4375.5000
08:32:27
TURX
18
4375.5000
08:32:27
TURX
332
4376.0000
08:32:57
LONX
184
4375.0000
08:33:03
LONX
151
4374.5000
08:33:05
TURX
164
4374.5000
08:33:05
CHIX
169
4374.5000
08:33:10
BTSC
191
4373.5000
08:33:34
LONX
14
4373.5000
08:33:34
LONX
100
4374.5000
08:34:12
LONX
82
4374.5000
08:34:12
LONX
194
4373.5000
08:34:37
LONX
203
4373.0000
08:34:41
TURX
229
4373.0000
08:34:41
BTSC
221
4373.0000
08:34:41
CHIX
185
4374.0000
08:35:34
LONX
250
4374.5000
08:35:36
LONX
100
4374.5000
08:35:58
LONX
82
4374.5000
08:35:58
LONX
253
4373.0000
08:36:20
BTSC
245
4373.0000
08:36:20
CHIX
225
4373.0000
08:36:20
TURX
185
4373.0000
08:36:20
LONX
178
4372.0000
08:36:30
LONX
159
4371.5000
08:36:36
BTSC
152
4371.5000
08:36:36
CHIX
140
4371.5000
08:36:36
TURX
75
4373.5000
08:37:06
LONX
280
4373.0000
08:37:09
LONX
44
4374.5000
08:38:07
LONX
200
4374.5000
08:38:07
LONX
234
4375.0000
08:38:44
LONX
115
4374.5000
08:39:06
LONX
70
4374.5000
08:39:06
LONX
205
4374.0000
08:39:06
LONX
169
4373.5000
08:39:37
TURX
180
4373.5000
08:39:37
LONX
190
4373.5000
08:39:37
BTSC
183
4373.5000
08:39:37
CHIX
210
4372.5000
08:40:20
LONX
175
4372.0000
08:40:30
TURX
196
4372.0000
08:40:30
BTSC
190
4372.0000
08:40:30
CHIX
179
4371.5000
08:40:30
LONX
185
4372.0000
08:41:37
LONX
100
4372.0000
08:41:38
LONX
80
4372.0000
08:41:38
LONX
285
4372.5000
08:42:11
LONX
295
4373.0000
08:43:00
LONX
100
4374.0000
08:43:40
LONX
100
4374.0000
08:43:54
LONX
305
4374.5000
08:44:16
LONX
26
4374.5000
08:44:59
LONX
209
4374.5000
08:44:59
LONX
194
4373.5000
08:45:22
LONX
202
4373.5000
08:45:53
LONX
245
4375.5000
08:46:48
LONX
200
4376.5000
08:47:18
LONX
50
4377.5000
08:48:24
LONX
230
4377.5000
08:48:24
LONX
32
4377.0000
08:48:25
LONX
173
4377.0000
08:48:25
LONX
30
4377.0000
08:48:25
LONX
100
4376.0000
08:48:26
TURX
151
4376.0000
08:48:37
CHIX
94
4376.0000
08:48:37
BTSC
104
4376.0000
08:48:37
BTSC
77
4376.0000
08:48:37
TURX
41
4376.0000
08:48:37
CHIX
8
4375.5000
08:48:37
LONX
100
4375.5000
08:48:37
LONX
88
4375.5000
08:48:37
LONX
144
4374.5000
08:48:49
TURX
100
4374.5000
08:48:49
BTSC
63
4374.5000
08:48:49
BTSC
157
4374.5000
08:48:49
CHIX
190
4373.5000
08:49:01
BTSC
183
4373.5000
08:49:01
CHIX
100
4373.5000
08:49:01
TURX
69
4373.5000
08:49:01
TURX
215
4372.0000
08:49:20
TURX
234
4372.0000
08:49:20
CHIX
242
4372.0000
08:49:20
BTSC
127
4371.5000
08:49:32
LONX
54
4371.5000
08:49:32
LONX
240
4371.5000
08:50:03
LONX
19
4371.0000
08:50:32
LONX
106
4371.0000
08:50:32
LONX
63
4371.0000
08:50:36
LONX
9
4371.0000
08:50:36
LONX
73
4370.5000
08:50:36
TURX
37
4370.5000
08:50:36
TURX
124
4370.5000
08:50:36
BTSC
119
4370.5000
08:50:36
CHIX
184
4369.5000
08:50:58
LONX
168
4369.5000
08:50:58
TURX
200
4369.5000
08:50:58
BTSC
192
4369.5000
08:50:58
CHIX
9
4369.5000
08:50:58
TURX
210
4370.5000
08:51:48
LONX
220
4370.0000
08:51:48
LONX
168
4369.0000
08:52:03
CHIX
200
4370.5000
08:52:38
LONX
5
4370.5000
08:52:38
LONX
180
4370.0000
08:52:38
LONX
155
4369.5000
08:52:39
TURX
175
4369.5000
08:52:39
BTSC
185
4368.5000
08:53:15
LONX
18
4368.5000
08:53:15
LONX
195
4368.0000
08:53:15
CHIX
180
4368.0000
08:53:15
TURX
203
4368.0000
08:53:15
BTSC
138
4366.5000
08:53:26
CHIX
78
4366.5000
08:53:28
BTSC
66
4366.5000
08:53:32
BTSC
127
4366.5000
08:53:32
TURX
159
4365.0000
08:53:32
BTSC
152
4365.0000
08:53:32
CHIX
140
4365.0000
08:53:32
TURX
62
4367.5000
08:54:05
LONX
185
4367.0000
08:54:27
LONX
177
4367.0000
08:54:27
LONX
225
4366.5000
08:54:49
LONX
190
4365.5000
08:55:19
BTSC
68
4365.5000
08:55:19
LONX
183
4365.5000
08:55:21
CHIX
169
4365.5000
08:55:21
TURX
182
4364.0000
08:55:29
TURX
19
4364.0000
08:55:29
CHIX
178
4364.0000
08:55:29
CHIX
204
4364.0000
08:55:29
BTSC
255
4365.0000
08:56:19
LONX
220
4364.5000
08:56:19
LONX
180
4365.0000
08:57:06
LONX
157
4364.0000
08:57:43
TURX
171
4364.0000
08:57:43
CHIX
177
4364.0000
08:57:43
BTSC
205
4363.5000
08:57:52
LONX
41
4365.0000
08:59:13
LONX
199
4365.0000
08:59:13
LONX
1
4365.0000
08:59:13
LONX
340
4366.5000
08:59:51
LONX
9
4367.5000
09:00:11
LONX
216
4367.5000
09:00:14
LONX
20
4367.5000
09:00:14
LONX
225
4367.5000
09:00:14
LONX
172
4366.0000
09:00:25
BTSC
100
4366.0000
09:00:25
TURX
53
4366.0000
09:00:25
TURX
181
4366.0000
09:00:25
LONX
177
4367.0000
09:01:41
LONX
75
4367.0000
09:01:41
LONX
250
4367.0000
09:01:41
LONX
178
4366.5000
09:01:57
LONX
150
4369.5000
09:03:38
LONX
200
4370.0000
09:03:55
LONX
250
4370.0000
09:03:55
LONX
210
4370.0000
09:04:03
LONX
70
4369.5000
09:04:03
LONX
227
4370.5000
09:04:26
LONX
126
4369.5000
09:04:41
LONX
57
4369.5000
09:04:41
LONX
190
4370.0000
09:05:19
LONX
245
4369.5000
09:05:21
LONX
120
4369.0000
09:05:27
CHIX
110
4369.0000
09:05:27
TURX
125
4369.0000
09:05:27
BTSC
236
4368.5000
09:06:04
LONX
200
4371.0000
09:06:40
LONX
94
4371.0000
09:06:40
LONX
172
4370.5000
09:07:02
LONX
18
4370.5000
09:07:02
LONX
183
4370.5000
09:07:34
LONX
57
4370.0000
09:07:40
LONX
123
4370.0000
09:07:40
LONX
100
4370.0000
09:09:25
LONX
105
4370.0000
09:09:59
LONX
240
4370.0000
09:09:59
LONX
180
4370.0000
09:09:59
LONX
100
4370.0000
09:10:05
LONX
100
4370.0000
09:10:17
LONX
53
4370.0000
09:10:17
LONX
161
4370.0000
09:10:17
LONX
100
4369.5000
09:10:45
CHIX
207
4369.5000
09:10:45
TURX
125
4369.5000
09:10:45
CHIX
233
4369.5000
09:10:45
BTSC
160
4369.5000
09:10:45
LONX
40
4369.5000
09:10:45
LONX
100
4371.0000
09:11:08
LONX
225
4371.0000
09:11:16
LONX
2
4370.5000
09:11:52
LONX
100
4370.5000
09:11:52
LONX
90
4370.5000
09:11:52
LONX
201
4370.0000
09:11:53
BTSC
210
4371.0000
09:12:23
LONX
27
4370.5000
09:13:07
LONX
100
4370.0000
09:13:37
TURX
146
4370.0000
09:13:37
CHIX
203
4370.0000
09:13:37
LONX
79
4370.0000
09:13:37
TURX
48
4370.0000
09:13:37
CHIX
202
4370.0000
09:13:37
LONX
72
4369.5000
09:13:38
LONX
75
4369.5000
09:14:06
LONX
127
4369.5000
09:14:06
LONX
19
4368.5000
09:14:19
CHIX
19
4368.5000
09:14:19
BTSC
159
4368.5000
09:14:20
LONX
9
4368.5000
09:14:20
BTSC
17
4368.5000
09:14:20
BTSC
46
4368.5000
09:14:20
LONX
54
4368.5000
09:14:20
TURX
3
4368.5000
09:14:20
BTSC
201
4368.5000
09:14:20
BTSC
221
4368.5000
09:14:20
CHIX
167
4368.5000
09:14:20
TURX
149
4368.5000
09:14:54
LONX
59
4368.5000
09:14:54
LONX
100
4368.5000
09:15:34
LONX
75
4368.5000
09:15:34
LONX
63
4368.5000
09:15:34
LONX
252
4367.5000
09:15:59
LONX
200
4370.0000
09:16:38
LONX
216
4369.5000
09:17:04
LONX
50
4370.5000
09:18:04
LONX
189
4370.5000
09:18:04
LONX
15
4370.5000
09:18:23
LONX
15
4370.5000
09:18:23
LONX
174
4370.5000
09:18:23
LONX
340
4371.5000
09:19:11
LONX
229
4371.0000
09:19:12
LONX
24
4371.0000
09:19:59
LONX
164
4371.0000
09:19:59
LONX
75
4374.0000
09:21:17
LONX
75
4374.0000
09:21:17
LONX
55
4374.0000
09:21:17
LONX
265
4373.0000
09:21:33
LONX
206
4372.5000
09:21:33
LONX
33
4372.0000
09:22:09
LONX
156
4372.0000
09:22:09
LONX
75
4375.0000
09:23:14
LONX
130
4375.0000
09:23:14
LONX
124
4375.0000
09:23:30
LONX
256
4375.0000
09:23:30
LONX
80
4375.0000
09:23:30
LONX
63
4374.5000
09:23:51
LONX
136
4374.5000
09:23:51
LONX
75
4375.5000
09:24:59
LONX
75
4375.5000
09:24:59
LONX
56
4375.5000
09:24:59
LONX
106
4375.5000
09:25:12
LONX
154
4375.5000
09:25:12
LONX
150
4375.0000
09:26:04
LONX
209
4375.0000
09:26:04
LONX
208
4374.0000
09:26:20
LONX
15
4373.5000
09:27:25
LONX
200
4373.5000
09:27:26
LONX
190
4374.0000
09:28:20
LONX
250
4373.5000
09:28:20
LONX
181
4372.0000
09:28:49
LONX
32
4372.0000
09:28:49
LONX
195
4371.0000
09:29:31
LONX
41
4370.5000
09:30:05
LONX
165
4370.5000
09:30:05
LONX
62
4372.0000
09:30:34
LONX
134
4373.0000
09:31:04
LONX
225
4373.0000
09:31:13
LONX
216
4372.5000
09:31:13
LONX
206
4372.0000
09:32:08
LONX
164
4372.0000
09:32:08
LONX
100
4372.5000
09:32:35
LONX
97
4372.5000
09:32:35
LONX
4
4373.0000
09:33:09
LONX
221
4373.0000
09:33:09
LONX
210
4372.0000
09:33:26
LONX
217
4372.0000
09:34:04
LONX
75
4372.0000
09:35:07
LONX
182
4372.0000
09:35:07
LONX
164
4372.0000
09:35:14
LONX
69
4372.0000
09:35:40
LONX
106
4371.5000
09:35:54
LONX
33
4371.5000
09:35:54
LONX
93
4371.5000
09:35:54
LONX
199
4370.5000
09:36:08
LONX
197
4368.5000
09:36:49
LONX
207
4370.0000
09:37:29
LONX
250
4370.5000
09:38:21
LONX
305
4370.0000
09:38:23
LONX
65
4367.5000
09:39:13
LONX
138
4367.5000
09:39:13
LONX
60
4366.5000
09:39:45
LONX
71
4366.5000
09:39:45
LONX
79
4366.5000
09:39:45
LONX
239
4365.5000
09:40:17
LONX
195
4364.0000
09:40:45
LONX
210
4363.0000
09:41:22
LONX
95
4364.0000
09:41:59
LONX
125
4364.0000
09:41:59
LONX
198
4363.5000
09:42:16
LONX
250
4365.0000
09:43:31
LONX
250
4365.5000
09:44:18
LONX
210
4366.0000
09:44:36
LONX
205
4366.5000
09:45:29
LONX
200
4366.5000
09:45:29
LONX
3
4366.5000
09:45:29
LONX
238
4366.5000
09:46:22
LONX
213
4367.0000
09:47:39
LONX
12
4367.0000
09:47:39
LONX
245
4366.5000
09:47:46
LONX
251
4366.0000
09:47:55
LONX
255
4368.0000
09:48:38
LONX
195
4368.0000
09:49:57
LONX
250
4368.0000
09:49:57
LONX
202
4367.5000
09:50:26
LONX
127
4366.5000
09:50:44
LONX
70
4366.5000
09:50:44
LONX
117
4367.0000
09:52:40
LONX
100
4367.0000
09:52:40
LONX
210
4367.0000
09:53:26
LONX
75
4367.0000
09:53:32
LONX
250
4367.0000
09:53:32
LONX
106
4367.0000
09:53:32
LONX
170
4368.0000
09:54:20
LONX
89
4368.0000
09:54:20
LONX
210
4366.0000
09:54:46
LONX
100
4369.5000
09:57:06
LONX
361
4369.5000
09:57:06
LONX
240
4370.0000
09:57:28
LONX
226
4370.0000
09:57:28
LONX
48
4371.0000
09:58:06
LONX
250
4370.5000
09:58:50
LONX
210
4372.5000
10:00:20
LONX
200
4372.5000
10:00:20
LONX
67
4372.5000
10:00:20
LONX
200
4372.5000
10:00:20
LONX
190
4372.5000
10:00:20
LONX
67
4374.0000
10:01:29
LONX
173
4374.0000
10:01:29
LONX
229
4375.0000
10:02:08
LONX
43
4374.0000
10:02:46
LONX
162
4374.0000
10:02:46
LONX
240
4372.5000
10:03:45
LONX
18
4372.5000
10:03:45
LONX
161
4372.5000
10:03:45
LONX
212
4373.0000
10:04:46
LONX
261
4372.5000
10:05:01
LONX
213
4371.5000
10:06:46
LONX
250
4371.0000
10:06:47
LONX
37
4371.5000
10:07:03
LONX
37
4371.5000
10:07:03
LONX
138
4371.5000
10:07:03
LONX
92
4371.0000
10:08:00
LONX
100
4371.5000
10:08:38
LONX
183
4371.5000
10:08:38
LONX
91
4371.0000
10:08:43
LONX
61
4371.0000
10:08:43
LONX
213
4370.5000
10:09:19
LONX
319
4371.0000
10:10:20
LONX
195
4370.5000
10:10:57
LONX
213
4371.5000
10:11:40
LONX
201
4371.5000
10:12:14
LONX
206
4371.5000
10:12:53
LONX
4
4371.5000
10:13:28
LONX
196
4371.5000
10:13:28
LONX
212
4371.5000
10:14:09
LONX
100
4371.0000
10:14:49
LONX
110
4371.0000
10:14:49
LONX
201
4371.0000
10:15:20
LONX
214
4372.0000
10:16:04
LONX
100
4372.0000
10:16:27
LONX
116
4372.0000
10:16:27
LONX
198
4372.5000
10:17:04
LONX
2
4372.5000
10:17:04
LONX
204
4374.0000
10:17:34
LONX
215
4374.0000
10:18:22
LONX
189
4375.0000
10:19:23
LONX
26
4375.0000
10:19:23
LONX
208
4375.0000
10:19:29
LONX
100
4376.5000
10:20:43
LONX
250
4376.5000
10:20:43
LONX
216
4377.0000
10:21:04
LONX
37
4376.0000
10:21:51
LONX
179
4376.0000
10:21:51
LONX
216
4376.0000
10:22:29
LONX
199
4375.0000
10:22:36
LONX
15
4374.5000
10:23:15
LONX
217
4374.5000
10:23:20
LONX
216
4375.5000
10:24:54
LONX
210
4375.5000
10:25:08
LONX
6
4375.5000
10:25:08
LONX
209
4375.0000
10:25:23
LONX
23
4375.0000
10:25:23
LONX
8
4375.0000
10:25:23
LONX
216
4375.0000
10:25:23
LONX
100
4374.5000
10:26:34
LONX
109
4374.5000
10:26:34
LONX
92
4373.0000
10:27:18
LONX
216
4373.5000
10:27:18
LONX
293
4375.0000
10:29:17
LONX
12
4375.0000
10:29:48
LONX
216
4375.0000
10:29:48
LONX
205
4374.5000
10:29:55
LONX
220
4374.5000
10:30:16
LONX
143
4372.5000
10:30:47
LONX
61
4372.5000
10:30:47
LONX
37
4373.5000
10:31:23
LONX
37
4373.5000
10:31:23
LONX
216
4373.5000
10:31:58
LONX
212
4373.5000
10:32:13
LONX
240
4372.5000
10:33:02
LONX
31
4372.5000
10:33:02
LONX
250
4373.0000
10:34:04
LONX
37
4373.0000
10:34:04
LONX
37
4373.0000
10:34:04
LONX
105
4373.0000
10:34:43
LONX
121
4373.0000
10:34:51
LONX
210
4373.5000
10:35:23
LONX
100
4373.0000
10:36:04
LONX
59
4373.0000
10:36:04
LONX
190
4373.0000
10:36:25
LONX
199
4374.0000
10:37:34
LONX
51
4374.0000
10:37:34
LONX
43
4375.5000
10:40:16
LONX
45
4375.5000
10:40:16
LONX
100
4375.5000
10:40:16
LONX
100
4375.5000
10:40:16
LONX
47
4376.0000
10:40:44
LONX
250
4376.0000
10:41:06
LONX
37
4376.5000
10:41:06
LONX
23
4376.5000
10:41:06
LONX
53
4376.5000
10:41:22
LONX
59
4376.5000
10:41:22
LONX
250
4376.5000
10:41:22
LONX
250
4376.0000
10:41:33
LONX
62
4376.0000
10:41:33
LONX
100
4376.5000
10:42:19
LONX
73
4376.5000
10:42:19
LONX
62
4376.5000
10:42:19
LONX
205
4375.5000
10:42:46
LONX
210
4377.5000
10:44:37
LONX
100
4377.5000
10:44:37
LONX
150
4377.5000
10:44:37
LONX
160
4377.5000
10:44:37
LONX
140
4377.5000
10:44:37
LONX
197
4377.5000
10:46:00
LONX
240
4378.5000
10:47:28
LONX
198
4378.5000
10:47:32
LONX
18
4378.5000
10:47:32
LONX
279
4379.0000
10:49:07
LONX
250
4379.0000
10:49:11
LONX
180
4379.0000
10:50:02
LONX
181
4379.0000
10:50:02
LONX
74
4379.5000
10:52:40
LONX
100
4379.5000
10:52:40
LONX
138
4379.5000
10:52:40
LONX
78
4379.5000
10:52:40
LONX
230
4379.5000
10:52:40
LONX
37
4379.5000
10:52:40
LONX
37
4379.5000
10:52:40
LONX
50
4379.5000
10:52:40
LONX
200
4379.5000
10:52:40
LONX
250
4379.0000
10:53:34
LONX
217
4379.0000
10:54:15
LONX
100
4380.0000
10:55:12
LONX
172
4380.0000
10:55:12
LONX
73
4380.0000
10:55:52
LONX
73
4380.0000
10:55:52
LONX
217
4379.5000
10:56:25
LONX
204
4379.0000
10:56:57
LONX
232
4380.5000
10:58:36
LONX
59
4380.5000
10:58:36
LONX
250
4380.5000
10:58:52
LONX
269
4380.0000
10:59:00
LONX
215
4380.0000
11:00:48
LONX
160
4380.0000
11:00:48
LONX
145
4380.0000
11:00:48
LONX
146
4378.5000
11:01:17
LONX
234
4378.5000
11:02:00
LONX
206
4376.5000
11:02:43
LONX
220
4377.0000
11:03:29
LONX
65
4377.0000
11:03:29
LONX
180
4378.5000
11:05:23
LONX
36
4378.5000
11:05:23
LONX
166
4378.5000
11:05:29
LONX
50
4378.5000
11:05:29
LONX
280
4377.5000
11:06:20
LONX
225
4377.5000
11:06:20
LONX
216
4378.0000
11:07:32
LONX
220
4379.5000
11:08:44
LONX
240
4379.5000
11:08:44
LONX
194
4379.5000
11:08:44
LONX
80
4381.0000
11:10:37
LONX
200
4381.0000
11:10:37
LONX
10
4380.5000
11:10:46
LONX
37
4381.5000
11:11:05
LONX
179
4381.5000
11:11:05
LONX
100
4381.5000
11:11:51
LONX
250
4382.0000
11:13:45
LONX
230
4382.0000
11:13:45
LONX
30
4382.0000
11:13:45
LONX
100
4382.0000
11:13:45
LONX
116
4382.0000
11:13:45
LONX
170
4382.0000
11:14:37
LONX
42
4382.0000
11:14:37
LONX
215
4381.5000
11:17:21
LONX
300
4381.5000
11:17:21
LONX
36
4381.0000
11:17:21
LONX
189
4381.0000
11:17:21
LONX
246
4381.0000
11:18:04
LONX
93
4381.0000
11:19:03
LONX
123
4381.0000
11:19:03
LONX
250
4380.0000
11:19:41
LONX
37
4379.5000
11:20:35
LONX
211
4379.5000
11:20:35
LONX
100
4379.5000
11:21:48
LONX
250
4379.5000
11:21:48
LONX
248
4379.0000
11:24:03
LONX
380
4380.0000
11:24:56
LONX
240
4379.5000
11:25:04
LONX
190
4379.5000
11:25:58
LONX
155
4379.5000
11:25:58
LONX
12
4379.5000
11:27:09
LONX
250
4379.5000
11:27:09
LONX
19
4379.5000
11:27:09
LONX
100
4380.5000
11:28:47
LONX
200
4380.5000
11:28:47
LONX
37
4381.0000
11:29:08
LONX
37
4381.0000
11:29:08
LONX
237
4381.0000
11:29:14
LONX
215
4381.0000
11:29:56
LONX
100
4380.5000
11:30:50
LONX
68
4380.5000
11:31:29
LONX
167
4380.5000
11:31:29
LONX
124
4381.0000
11:31:35
LONX
95
4381.0000
11:31:35
LONX
199
4381.5000
11:32:14
LONX
250
4381.0000
11:33:09
LONX
217
4380.5000
11:34:21
LONX
190
4382.5000
11:35:24
LONX
63
4382.5000
11:35:24
LONX
266
4382.5000
11:35:24
LONX
1
4382.5000
11:35:24
LONX
93
4382.5000
11:36:05
LONX
117
4382.5000
11:36:05
LONX
230
4384.0000
11:37:30
LONX
49
4384.0000
11:39:45
LONX
205
4384.0000
11:39:47
LONX
290
4384.0000
11:39:47
LONX
100
4384.0000
11:39:47
LONX
100
4384.0000
11:39:47
LONX
67
4384.0000
11:39:47
LONX
100
4384.0000
11:40:26
LONX
100
4384.0000
11:40:36
LONX
144
4385.0000
11:42:03
LONX
250
4385.0000
11:42:03
LONX
100
4385.0000
11:42:03
LONX
170
4385.0000
11:44:47
LONX
250
4385.0000
11:44:47
LONX
100
4385.0000
11:44:51
LONX
217
4385.0000
11:44:51
LONX
232
4385.0000
11:46:30
LONX
45
4385.0000
11:46:30
LONX
250
4384.5000
11:47:16
LONX
248
4383.5000
11:48:23
LONX
238
4383.0000
11:48:23
LONX
250
4383.0000
11:49:42
LONX
26
4383.0000
11:49:42
LONX
225
4382.0000
11:50:49
LONX
225
4381.0000
11:51:04
LONX
210
4380.5000
11:52:36
LONX
205
4380.0000
11:52:43
LONX
37
4379.0000
11:53:58
LONX
37
4379.0000
11:53:58
LONX
184
4379.0000
11:53:58
LONX
275
4380.5000
11:54:46
LONX
210
4379.0000
11:55:36
LONX
176
4381.0000
11:57:06
LONX
39
4381.0000
11:57:06
LONX
217
4381.0000
11:57:06
LONX
215
4380.0000
11:57:43
LONX
33
4380.0000
11:58:37
LONX
34
4380.0000
11:58:37
LONX
183
4380.0000
11:58:37
LONX
170
4381.0000
11:59:41
LONX
217
4381.0000
11:59:47
LONX
282
4380.5000
11:59:51
LONX
5
4380.0000
12:02:17
LONX
189
4380.5000
12:02:17
LONX
29
4380.5000
12:02:17
LONX
260
4382.5000
12:02:52
LONX
340
4382.5000
12:03:18
LONX
275
4382.5000
12:04:36
LONX
236
4382.0000
12:04:46
LONX
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4381.0000
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4381.0000
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LONX
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4382.0000
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4382.0000
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4381.5000
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4379.5000
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4377.5000
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4377.5000
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4377.5000
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4377.0000
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4377.0000
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4375.5000
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4375.5000
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LONX
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4375.0000
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4375.0000
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4373.0000
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4371.5000
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4371.5000
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4371.0000
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4369.0000
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4365.5000
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4364.5000
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4364.0000
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4364.0000
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4360.0000
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4364.5000
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4351.0000
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4350.5000
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4350.0000
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LONX
66
4350.5000
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300
4352.0000
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4352.0000
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4350.0000
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4350.0000
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4350.0000
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4350.0000
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4350.0000
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4348.5000
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4348.0000
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4349.5000
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4350.0000
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4350.0000
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4350.0000
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4350.0000
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4350.5000
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4350.5000
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4340.5000
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4340.5000
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LONX
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4341.5000
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4344.0000
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4340.0000
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4342.0000
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LONX
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4340.5000
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LONX
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4341.5000
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4341.5000
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LONX
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4341.5000
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LONX
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4340.5000
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4340.5000
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LONX
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4340.5000
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LONX
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4340.5000
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4340.5000
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4339.5000
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4339.0000
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4338.0000
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4338.5000
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4338.0000
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4336.0000
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4337.0000
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4336.5000
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4336.5000
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4334.0000
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4335.0000
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4335.0000
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4335.0000
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4336.5000
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4336.5000
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4335.0000
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4335.0000
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4333.5000
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4331.0000
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4331.0000
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4331.0000
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4328.5000
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4328.5000
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4329.5000
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4329.0000
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4329.0000
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4329.0000
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4328.5000
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4328.0000
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4328.0000
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4327.5000
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4330.0000
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4331.0000
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4330.5000
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4330.5000
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4329.5000
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4326.5000
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4326.0000
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4326.0000
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4325.5000
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4327.0000
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4325.5000
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4325.5000
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4325.5000
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4322.5000
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4325.0000
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4325.0000
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4324.5000
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4325.0000
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4324.5000
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4325.5000
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4325.5000
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4325.0000
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4325.0000
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4320.5000
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4314.5000
16:15:43
LONX
202
4314.5000
16:15:55
LONX
22
4314.5000
16:15:55
LONX
22
4315.0000
16:16:22
LONX
250
4316.0000
16:16:32
LONX
168
4316.0000
16:16:36
LONX
224
4316.5000
16:16:54
LONX
10
4316.0000
16:16:57
LONX
235
4316.0000
16:16:57
LONX
57
4316.0000
16:16:57
LONX
238
4316.0000
16:16:57
LONX
320
4315.5000
16:17:01
LONX
75
4317.5000
16:17:52
LONX
184
4317.5000
16:17:52
LONX
115
4318.0000
16:18:44
LONX
128
4318.0000
16:18:44
LONX
13
4318.0000
16:18:51
LONX
215
4318.0000
16:18:51
LONX
295
4317.5000
16:19:01
LONX
224
4318.0000
16:19:01
LONX
127
4317.5000
16:19:02
LONX
49
4317.5000
16:19:03
LONX
79
4317.5000
16:19:03
LONX
250
4317.0000
16:19:13
LONX
240
4316.5000
16:19:28
LONX
132
4317.5000
16:20:01
LONX
148
4317.5000
16:20:01
LONX
405
4317.5000
16:20:01
LONX
200
4317.5000
16:20:14
LONX
24
4317.5000
16:20:14
LONX
250
4318.5000
16:21:23
LONX
131
4319.0000
16:21:26
LONX
94
4319.0000
16:21:26
LONX
250
4318.5000
16:21:35
LONX
7
4318.5000
16:21:35
LONX
113
4318.5000
16:22:32
LONX
190
4319.0000
16:22:43
LONX
82
4319.0000
16:22:43
LONX
10
4318.5000
16:22:44
LONX
171
4318.5000
16:22:56
LONX
39
4319.0000
16:23:05
LONX
208
4319.0000
16:23:05
LONX
218
4318.5000
16:23:07
LONX
8
4318.5000
16:23:08
LONX
310
4318.5000
16:23:08
LONX
225
4318.5000
16:23:08
LONX
360
4318.0000
16:23:08
LONX
138
4316.5000
16:23:46
LONX
8
4316.5000
16:24:14
LONX
304
4317.0000
16:24:48
LONX
90
4317.0000
16:24:48
LONX
221
4317.0000
16:24:48
LONX
45
4317.5000
16:24:51
LONX
180
4317.5000
16:24:51
LONX
265
4318.0000
16:24:55
LONX
222
4318.0000
16:24:55
LONX
305
4318.5000
16:25:11
LONX
87
4318.0000
16:25:12
LONX
178
4318.0000
16:25:12
LONX
260
4317.0000
16:25:41
LONX
235
4317.0000
16:26:20
LONX
77
4317.0000
16:26:22
LONX
158
4317.0000
16:26:22
LONX
205
4317.0000
16:26:22
LONX
283
4317.0000
16:26:22
LONX
72
4318.0000
16:27:08
LONX
71
4318.0000
16:27:08
LONX
107
4318.0000
16:27:08
LONX
240
4317.5000
16:27:10
LONX
250
4317.0000
16:27:10
LONX
215
4316.5000
16:27:12
LONX
250
4317.5000
16:27:59
LONX
3
4319.0000
16:28:13
LONX
212
4319.0000
16:28:13
LONX
191
4319.0000
16:28:13
LONX
179
4319.0000
16:28:13
LONX
131
4319.0000
16:28:29
LONX
94
4319.0000
16:28:29
LONX
11
4320.0000
16:28:59
LONX
214
4320.0000
16:28:59
LONX
83
4319.5000
16:29:00
LONX
200
4319.5000
16:29:00
LONX
197
4319.5000
16:29:00
LONX
89
4319.0000
16:29:00
LONX
200
4319.0000
16:29:00
LONX
16
4319.0000
16:29:00
LONX
100
4318.5000
16:29:00
LONX
110
4318.5000
16:29:00
LONX
310
4318.0000
16:29:05
LONX
285
4317.5000
16:29:15
LONX
230
4317.0000
16:29:15
LONX
240
4318.5000
16:29:37
LONX
240
4318.0000
16:29:41
LONX

This information is provided by RNS
The company news service from the London Stock Exchange
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