REG - Unilever PLC - Transaction in Own Shares
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 weighted average price (GBp)
Aggregated volume (shares)
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
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344
4055.5000
Turquoise
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299
4056.5000
Turquoise
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333
4055.5000
Turquoise
08:15:13
302
4064.5000
Turquoise
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287
4059.0000
Turquoise
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355
4064.5000
Turquoise
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349
4053.0000
Turquoise
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304
4058.0000
Turquoise
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50
4058.0000
Turquoise
08:30:01
350
4059.0000
Turquoise
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318
4054.0000
Turquoise
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292
4053.0000
Turquoise
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330
4055.0000
Turquoise
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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
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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
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10:43:10
180
4076.0000
Turquoise
10:43:10
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