REG - Unilever PLC - Transaction in Own Shares
22/07/2024 07:00
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RNS Number : 1782X Unilever PLC 22 July 2024
TRANSACTIONS IN OWN SECURITIES
22 July 2024
Unilever PLC (the "Company") announces today that it has purchased the
following number of its ordinary shares on the London Stock Exchange from
Goldman Sachs International ("the Broker"). The repurchased shares will be
held in treasury.
Ordinary Shares
Date of purchase: 19 July 2024
Number of ordinary shares purchased: 100,000
Highest price paid per share: GBP 45.2800
Lowest price paid per share: GBP 44.8700
Volume weighted average price paid per share: GBP 45.0773
Such purchases form part of the Company's existing share buy-back programme
and were effected pursuant to the instructions issued to the Broker by the
Company on 17 May 2024, as announced on that date.
Following the purchase of these shares, Unilever holds 26,945,447 of its
ordinary shares in treasury and has 2,494,551,891 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 45.0773 100,000
BATS 0.0000 0
Chi-X 0.0000 0
Turquoise 0.0000 0
Aquis 0.0000 0
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 the Broker on behalf of the Company as part of the
buy-back programme is detailed below:
Quantity bought Price (GBP) Trading Venue Time (BST)
452 45.04 XLON 09:12:02
299 45.05 XLON 09:12:22
452 45.06 XLON 09:12:31
153 45.05 XLON 09:12:58
452 45.04 XLON 09:13:16
452 45.05 XLON 09:14:04
305 45.05 XLON 09:19:05
255 45.10 XLON 09:23:10
255 45.12 XLON 09:25:39
1 45.12 XLON 09:26:07
237 45.12 XLON 09:26:38
237 45.11 XLON 09:27:00
239 45.09 XLON 09:29:02
234 45.09 XLON 09:30:01
177 45.11 XLON 09:32:36
62 45.11 XLON 09:32:37
160 45.10 XLON 09:32:37
79 45.10 XLON 09:32:37
1 45.08 XLON 09:33:36
237 45.08 XLON 09:34:30
236 45.10 XLON 09:37:00
246 45.10 XLON 09:38:01
246 45.12 XLON 09:40:00
240 45.12 XLON 09:42:54
229 45.09 XLON 09:43:41
247 45.11 XLON 09:46:51
226 45.09 XLON 09:47:43
81 45.07 XLON 09:49:41
151 45.07 XLON 09:49:41
236 45.11 XLON 09:52:03
230 45.09 XLON 09:55:30
247 45.13 XLON 09:58:12
237 45.15 XLON 10:00:05
236 45.15 XLON 10:02:59
236 45.17 XLON 10:03:31
241 45.16 XLON 10:03:47
239 45.15 XLON 10:05:49
76 45.14 XLON 10:07:17
163 45.14 XLON 10:07:17
239 45.13 XLON 10:07:59
452 45.21 XLON 10:15:50
452 45.24 XLON 10:16:17
452 45.23 XLON 10:16:36
452 45.22 XLON 10:16:36
171 45.21 XLON 10:17:00
226 45.20 XLON 10:17:47
260 45.21 XLON 10:18:57
324 45.21 XLON 10:19:12
260 45.20 XLON 10:19:24
365 45.19 XLON 10:20:17
281 45.18 XLON 10:20:29
236 45.18 XLON 10:22:52
27 45.19 XLON 10:25:55
287 45.19 XLON 10:25:55
314 45.18 XLON 10:26:00
259 45.21 XLON 10:29:01
259 45.20 XLON 10:29:04
259 45.19 XLON 10:29:04
232 45.21 XLON 10:30:19
231 45.23 XLON 10:32:55
236 45.23 XLON 10:33:47
5 45.22 XLON 10:34:23
4 45.22 XLON 10:35:31
236 45.22 XLON 10:35:31
235 45.20 XLON 10:37:02
238 45.18 XLON 10:39:10
226 45.17 XLON 10:41:15
240 45.19 XLON 10:45:08
235 45.17 XLON 10:45:53
228 45.17 XLON 10:47:49
243 45.15 XLON 10:49:29
256 45.15 XLON 10:50:44
244 45.15 XLON 10:51:29
261 45.17 XLON 10:52:29
238 45.14 XLON 10:52:45
230 45.14 XLON 10:53:29
281 45.14 XLON 10:54:28
260 45.13 XLON 10:55:14
238 45.14 XLON 10:56:14
244 45.14 XLON 10:57:14
241 45.16 XLON 10:58:11
237 45.16 XLON 10:59:14
2 45.16 XLON 10:59:14
243 45.18 XLON 11:01:58
243 45.17 XLON 11:01:58
233 45.18 XLON 11:03:42
235 45.21 XLON 11:07:59
234 45.20 XLON 11:08:07
228 45.19 XLON 11:08:12
235 45.21 XLON 11:12:04
239 45.22 XLON 11:13:10
235 45.21 XLON 11:13:45
235 45.20 XLON 11:13:45
10 45.21 XLON 11:14:13
243 45.23 XLON 11:16:20
243 45.22 XLON 11:16:39
1 45.21 XLON 11:17:05
228 45.22 XLON 11:17:17
236 45.23 XLON 11:19:33
240 45.22 XLON 11:21:35
243 45.20 XLON 11:23:08
242 45.20 XLON 11:24:47
127 45.21 XLON 11:26:24
101 45.21 XLON 11:26:24
65 45.22 XLON 11:29:01
170 45.22 XLON 11:29:01
235 45.21 XLON 11:29:03
234 45.22 XLON 11:32:19
229 45.22 XLON 11:36:55
229 45.22 XLON 11:37:49
229 45.21 XLON 11:39:23
230 45.20 XLON 11:40:03
236 45.22 XLON 11:42:27
236 45.21 XLON 11:43:23
231 45.20 XLON 11:44:29
230 45.21 XLON 11:46:59
230 45.20 XLON 11:47:40
231 45.18 XLON 11:48:55
228 45.19 XLON 11:51:52
244 45.20 XLON 11:55:45
244 45.19 XLON 11:56:57
246 45.18 XLON 11:57:11
246 45.17 XLON 11:59:48
243 45.17 XLON 12:01:05
243 45.16 XLON 12:04:27
84 45.16 XLON 12:07:54
153 45.16 XLON 12:08:30
452 45.18 XLON 12:13:49
352 45.18 XLON 12:16:46
100 45.18 XLON 12:16:46
320 45.20 XLON 12:20:50
365 45.22 XLON 12:27:45
290 45.21 XLON 12:28:21
442 45.22 XLON 12:30:53
301 45.20 XLON 12:32:40
392 45.19 XLON 12:33:59
235 45.17 XLON 12:43:00
240 45.17 XLON 12:43:39
246 45.18 XLON 12:48:11
246 45.17 XLON 12:48:13
322 45.17 XLON 12:49:29
452 45.18 XLON 13:01:04
452 45.18 XLON 13:04:02
306 45.18 XLON 13:04:40
146 45.18 XLON 13:04:40
396 45.18 XLON 13:05:36
377 45.17 XLON 13:05:50
321 45.16 XLON 13:08:49
274 45.17 XLON 13:10:58
274 45.16 XLON 13:11:16
227 45.14 XLON 13:12:17
155 45.15 XLON 13:12:51
73 45.15 XLON 13:12:51
235 45.17 XLON 13:15:59
183 45.15 XLON 13:17:02
48 45.15 XLON 13:17:02
232 45.15 XLON 13:20:51
1 45.15 XLON 13:23:38
235 45.15 XLON 13:23:38
228 45.21 XLON 13:30:00
232 45.21 XLON 13:31:00
232 45.21 XLON 13:31:38
1 45.22 XLON 13:32:09
231 45.24 XLON 13:35:28
231 45.24 XLON 13:36:47
230 45.25 XLON 13:37:47
228 45.25 XLON 13:39:08
238 45.27 XLON 13:41:53
230 45.26 XLON 13:44:09
227 45.28 XLON 13:45:57
239 45.27 XLON 13:49:49
240 45.27 XLON 13:50:34
241 45.27 XLON 13:52:16
239 45.26 XLON 13:52:26
2 45.24 XLON 13:53:32
243 45.24 XLON 13:55:29
238 45.24 XLON 13:57:58
238 45.24 XLON 13:58:39
236 45.24 XLON 13:59:42
235 45.26 XLON 14:00:51
241 45.26 XLON 14:01:46
132 45.21 XLON 14:04:16
108 45.21 XLON 14:04:16
243 45.22 XLON 14:06:04
109 45.23 XLON 14:09:30
137 45.23 XLON 14:09:40
245 45.22 XLON 14:09:41
246 45.21 XLON 14:09:43
248 45.22 XLON 14:10:32
231 45.22 XLON 14:11:55
231 45.23 XLON 14:13:45
173 45.23 XLON 14:14:07
23 45.23 XLON 14:14:07
34 45.23 XLON 14:14:07
231 45.22 XLON 14:15:05
233 45.20 XLON 14:15:55
69 45.19 XLON 14:18:39
164 45.19 XLON 14:18:41
236 45.20 XLON 14:21:42
17 45.19 XLON 14:23:03
44 45.19 XLON 14:24:09
175 45.19 XLON 14:24:36
234 45.18 XLON 14:24:38
306 45.17 XLON 14:25:35
234 45.17 XLON 14:26:12
6 45.16 XLON 14:26:46
157 45.16 XLON 14:26:46
262 45.16 XLON 14:27:24
226 45.15 XLON 14:28:39
241 45.14 XLON 14:29:22
276 45.15 XLON 14:29:59
276 45.14 XLON 14:30:15
323 45.14 XLON 14:30:36
25 45.10 XLON 14:30:59
221 45.10 XLON 14:30:59
239 45.10 XLON 14:31:05
324 45.10 XLON 14:31:39
270 45.11 XLON 14:31:43
320 45.10 XLON 14:31:59
249 45.12 XLON 14:32:16
227 45.09 XLON 14:32:54
228 45.08 XLON 14:33:00
168 45.07 XLON 14:33:14
89 45.07 XLON 14:33:14
15 45.07 XLON 14:33:14
268 45.08 XLON 14:33:39
246 45.07 XLON 14:33:59
22 45.07 XLON 14:33:59
296 45.06 XLON 14:33:59
352 45.06 XLON 14:34:16
323 45.05 XLON 14:34:59
42 45.04 XLON 14:35:00
266 45.04 XLON 14:35:00
129 45.05 XLON 14:35:45
127 45.05 XLON 14:35:45
276 45.04 XLON 14:35:59
21 45.03 XLON 14:36:01
297 45.04 XLON 14:36:59
297 45.03 XLON 14:37:54
253 45.03 XLON 14:38:08
253 45.03 XLON 14:38:59
29 45.02 XLON 14:39:02
224 45.02 XLON 14:39:02
167 45.01 XLON 14:39:12
166 45.01 XLON 14:39:13
279 45.00 XLON 14:39:59
229 45.02 XLON 14:40:38
99 45.02 XLON 14:40:43
295 45.02 XLON 14:40:59
295 45.01 XLON 14:41:10
227 45.03 XLON 14:41:31
254 45.02 XLON 14:42:30
289 45.01 XLON 14:42:59
185 44.99 XLON 14:44:29
72 44.99 XLON 14:44:29
257 44.99 XLON 14:44:59
8 44.98 XLON 14:45:10
248 44.98 XLON 14:45:11
294 44.96 XLON 14:46:14
244 44.97 XLON 14:46:57
244 44.96 XLON 14:46:59
256 44.96 XLON 14:47:44
234 44.95 XLON 14:47:59
34 44.93 XLON 14:48:59
201 44.93 XLON 14:49:24
235 44.92 XLON 14:49:30
239 44.91 XLON 14:49:32
59 44.93 XLON 14:50:32
210 44.93 XLON 14:50:41
262 44.93 XLON 14:51:32
265 44.93 XLON 14:51:59
262 44.92 XLON 14:51:59
263 44.91 XLON 14:52:59
268 44.90 XLON 14:53:01
269 44.93 XLON 14:53:42
269 44.92 XLON 14:53:59
253 44.91 XLON 14:54:59
218 44.91 XLON 14:55:08
49 44.91 XLON 14:55:08
129 44.91 XLON 14:55:30
127 44.91 XLON 14:55:30
256 44.90 XLON 14:55:59
263 44.90 XLON 14:56:03
8 44.89 XLON 14:56:59
236 44.89 XLON 14:57:50
236 44.88 XLON 14:57:54
254 44.87 XLON 14:57:59
36 44.87 XLON 14:58:00
295 44.87 XLON 14:58:30
117 44.90 XLON 14:58:57
110 44.90 XLON 14:58:58
290 44.91 XLON 14:59:59
154 44.89 XLON 15:00:06
81 44.89 XLON 15:00:06
267 44.91 XLON 15:00:40
273 44.90 XLON 15:01:28
315 44.93 XLON 15:04:08
315 44.92 XLON 15:04:38
417 44.93 XLON 15:05:50
214 44.92 XLON 15:05:56
203 44.92 XLON 15:05:59
305 44.94 XLON 15:06:59
305 44.93 XLON 15:07:25
452 44.98 XLON 15:09:42
30 44.98 XLON 15:10:39
422 44.98 XLON 15:10:39
452 44.97 XLON 15:10:43
452 44.96 XLON 15:10:47
361 44.97 XLON 15:11:21
244 45.01 XLON 15:13:32
239 45.00 XLON 15:14:03
239 44.99 XLON 15:14:25
347 44.98 XLON 15:15:03
326 45.00 XLON 15:16:07
250 44.99 XLON 15:16:15
250 44.98 XLON 15:17:00
208 44.99 XLON 15:17:43
94 44.99 XLON 15:17:43
321 45.03 XLON 15:20:19
99 45.02 XLON 15:20:20
200 45.02 XLON 15:20:21
22 45.02 XLON 15:20:21
249 45.02 XLON 15:21:46
321 45.01 XLON 15:23:23
452 45.02 XLON 15:23:37
452 45.02 XLON 15:23:47
143 45.02 XLON 15:24:19
96 45.00 XLON 15:25:33
227 45.00 XLON 15:25:33
323 44.99 XLON 15:26:06
1 44.98 XLON 15:26:58
99 44.97 XLON 15:28:37
49 44.97 XLON 15:28:37
300 45.00 XLON 15:31:17
152 45.00 XLON 15:31:18
220 45.00 XLON 15:31:37
232 45.00 XLON 15:31:38
200 44.99 XLON 15:31:48
252 44.99 XLON 15:31:48
253 45.01 XLON 15:34:52
154 45.00 XLON 15:35:06
1 45.03 XLON 15:36:48
298 45.03 XLON 15:38:23
299 45.02 XLON 15:38:43
430 45.03 XLON 15:39:41
270 45.02 XLON 15:40:15
160 45.02 XLON 15:40:15
452 45.01 XLON 15:42:09
412 45.01 XLON 15:44:53
95 45.02 XLON 15:46:59
269 45.02 XLON 15:46:59
364 45.01 XLON 15:48:09
162 45.00 XLON 15:48:11
202 45.00 XLON 15:48:11
131 44.99 XLON 15:48:22
321 44.99 XLON 15:48:22
452 45.00 XLON 15:48:49
372 45.00 XLON 15:50:22
146 45.01 XLON 15:53:43
145 45.01 XLON 15:53:43
338 45.01 XLON 15:55:32
323 45.00 XLON 15:56:02
452 45.01 XLON 15:58:14
452 45.00 XLON 15:58:14
338 44.99 XLON 15:58:14
161 45.00 XLON 16:00:16
192 45.00 XLON 16:00:17
353 45.00 XLON 16:00:51
353 44.99 XLON 16:03:26
452 44.99 XLON 16:04:57
452 44.99 XLON 16:05:02
452 44.98 XLON 16:05:14
452 44.98 XLON 16:06:58
22 44.98 XLON 16:07:35
430 44.98 XLON 16:07:35
320 44.98 XLON 16:08:33
452 44.99 XLON 16:09:39
452 44.99 XLON 16:10:15
310 44.99 XLON 16:11:03
452 44.98 XLON 16:11:03
349 44.97 XLON 16:12:00
284 44.96 XLON 16:12:22
299 44.97 XLON 16:13:24
299 44.96 XLON 16:13:52
236 44.95 XLON 16:13:58
8 44.95 XLON 16:14:03
137 44.95 XLON 16:15:52
104 44.95 XLON 16:16:16
289 44.95 XLON 16:17:07
163 44.95 XLON 16:17:07
388 44.95 XLON 16:17:07
452 44.95 XLON 16:17:12
452 44.95 XLON 16:17:55
346 44.95 XLON 16:18:24
282 44.95 XLON 16:18:55
94 44.95 XLON 16:18:57
376 44.95 XLON 16:20:01
256 44.96 XLON 16:20:23
137 44.96 XLON 16:20:23
89 44.96 XLON 16:20:23
447 44.96 XLON 16:21:03
310 44.97 XLON 16:21:53
141 44.97 XLON 16:21:53
27 44.97 XLON 16:21:53
277 44.99 XLON 16:22:36
348 44.98 XLON 16:23:03
271 44.98 XLON 16:23:33
56 44.98 XLON 16:23:33
304 44.98 XLON 16:24:02
145 44.98 XLON 16:24:33
136 44.98 XLON 16:24:33
148 44.98 XLON 16:25:03
312 44.98 XLON 16:25:03
398 44.97 XLON 16:25:24
149 44.98 XLON 16:26:13
201 44.98 XLON 16:26:13
411 44.98 XLON 16:26:43
44 44.98 XLON 16:28:00
619 44.98 XLON 16:28:00
83 44.98 XLON 16:28:00
428 44.98 XLON 16:28:06
152 44.98 XLON 16:28:53
128 44.98 XLON 16:28:53
227 44.96 XLON 16:29:18
157 44.97 XLON 16:29:55
s="ai" style="width: 100%;">
Quantity bought
Price (GBP)
Trading Venue
Time (BST)
452
45.04
XLON
09:12:02
299
45.05
XLON
09:12:22
452
45.06
XLON
09:12:31
153
45.05
XLON
09:12:58
452
45.04
XLON
09:13:16
452
45.05
XLON
09:14:04
305
45.05
XLON
09:19:05
255
45.10
XLON
09:23:10
255
45.12
XLON
09:25:39
1
45.12
XLON
09:26:07
237
45.12
XLON
09:26:38
237
45.11
XLON
09:27:00
239
45.09
XLON
09:29:02
234
45.09
XLON
09:30:01
177
45.11
XLON
09:32:36
62
45.11
XLON
09:32:37
160
45.10
XLON
09:32:37
79
45.10
XLON
09:32:37
1
45.08
XLON
09:33:36
237
45.08
XLON
09:34:30
236
45.10
XLON
09:37:00
246
45.10
XLON
09:38:01
246
45.12
XLON
09:40:00
240
45.12
XLON
09:42:54
229
45.09
XLON
09:43:41
247
45.11
XLON
09:46:51
226
45.09
XLON
09:47:43
81
45.07
XLON
09:49:41
151
45.07
XLON
09:49:41
236
45.11
XLON
09:52:03
230
45.09
XLON
09:55:30
247
45.13
XLON
09:58:12
237
45.15
XLON
10:00:05
236
45.15
XLON
10:02:59
236
45.17
XLON
10:03:31
241
45.16
XLON
10:03:47
239
45.15
XLON
10:05:49
76
45.14
XLON
10:07:17
163
45.14
XLON
10:07:17
239
45.13
XLON
10:07:59
452
45.21
XLON
10:15:50
452
45.24
XLON
10:16:17
452
45.23
XLON
10:16:36
452
45.22
XLON
10:16:36
171
45.21
XLON
10:17:00
226
45.20
XLON
10:17:47
260
45.21
XLON
10:18:57
324
45.21
XLON
10:19:12
260
45.20
XLON
10:19:24
365
45.19
XLON
10:20:17
281
45.18
XLON
10:20:29
236
45.18
XLON
10:22:52
27
45.19
XLON
10:25:55
287
45.19
XLON
10:25:55
314
45.18
XLON
10:26:00
259
45.21
XLON
10:29:01
259
45.20
XLON
10:29:04
259
45.19
XLON
10:29:04
232
45.21
XLON
10:30:19
231
45.23
XLON
10:32:55
236
45.23
XLON
10:33:47
5
45.22
XLON
10:34:23
4
45.22
XLON
10:35:31
236
45.22
XLON
10:35:31
235
45.20
XLON
10:37:02
238
45.18
XLON
10:39:10
226
45.17
XLON
10:41:15
240
45.19
XLON
10:45:08
235
45.17
XLON
10:45:53
228
45.17
XLON
10:47:49
243
45.15
XLON
10:49:29
256
45.15
XLON
10:50:44
244
45.15
XLON
10:51:29
261
45.17
XLON
10:52:29
238
45.14
XLON
10:52:45
230
45.14
XLON
10:53:29
281
45.14
XLON
10:54:28
260
45.13
XLON
10:55:14
238
45.14
XLON
10:56:14
244
45.14
XLON
10:57:14
241
45.16
XLON
10:58:11
237
45.16
XLON
10:59:14
2
45.16
XLON
10:59:14
243
45.18
XLON
11:01:58
243
45.17
XLON
11:01:58
233
45.18
XLON
11:03:42
235
45.21
XLON
11:07:59
234
45.20
XLON
11:08:07
228
45.19
XLON
11:08:12
235
45.21
XLON
11:12:04
239
45.22
XLON
11:13:10
235
45.21
XLON
11:13:45
235
45.20
XLON
11:13:45
10
45.21
XLON
11:14:13
243
45.23
XLON
11:16:20
243
45.22
XLON
11:16:39
1
45.21
XLON
11:17:05
228
45.22
XLON
11:17:17
236
45.23
XLON
11:19:33
240
45.22
XLON
11:21:35
243
45.20
XLON
11:23:08
242
45.20
XLON
11:24:47
127
45.21
XLON
11:26:24
101
45.21
XLON
11:26:24
65
45.22
XLON
11:29:01
170
45.22
XLON
11:29:01
235
45.21
XLON
11:29:03
234
45.22
XLON
11:32:19
229
45.22
XLON
11:36:55
229
45.22
XLON
11:37:49
229
45.21
XLON
11:39:23
230
45.20
XLON
11:40:03
236
45.22
XLON
11:42:27
236
45.21
XLON
11:43:23
231
45.20
XLON
11:44:29
230
45.21
XLON
11:46:59
230
45.20
XLON
11:47:40
231
45.18
XLON
11:48:55
228
45.19
XLON
11:51:52
244
45.20
XLON
11:55:45
244
45.19
XLON
11:56:57
246
45.18
XLON
11:57:11
246
45.17
XLON
11:59:48
243
45.17
XLON
12:01:05
243
45.16
XLON
12:04:27
84
45.16
XLON
12:07:54
153
45.16
XLON
12:08:30
452
45.18
XLON
12:13:49
352
45.18
XLON
12:16:46
100
45.18
XLON
12:16:46
320
45.20
XLON
12:20:50
365
45.22
XLON
12:27:45
290
45.21
XLON
12:28:21
442
45.22
XLON
12:30:53
301
45.20
XLON
12:32:40
392
45.19
XLON
12:33:59
235
45.17
XLON
12:43:00
240
45.17
XLON
12:43:39
246
45.18
XLON
12:48:11
246
45.17
XLON
12:48:13
322
45.17
XLON
12:49:29
452
45.18
XLON
13:01:04
452
45.18
XLON
13:04:02
306
45.18
XLON
13:04:40
146
45.18
XLON
13:04:40
396
45.18
XLON
13:05:36
377
45.17
XLON
13:05:50
321
45.16
XLON
13:08:49
274
45.17
XLON
13:10:58
274
45.16
XLON
13:11:16
227
45.14
XLON
13:12:17
155
45.15
XLON
13:12:51
73
45.15
XLON
13:12:51
235
45.17
XLON
13:15:59
183
45.15
XLON
13:17:02
48
45.15
XLON
13:17:02
232
45.15
XLON
13:20:51
1
45.15
XLON
13:23:38
235
45.15
XLON
13:23:38
228
45.21
XLON
13:30:00
232
45.21
XLON
13:31:00
232
45.21
XLON
13:31:38
1
45.22
XLON
13:32:09
231
45.24
XLON
13:35:28
231
45.24
XLON
13:36:47
230
45.25
XLON
13:37:47
228
45.25
XLON
13:39:08
238
45.27
XLON
13:41:53
230
45.26
XLON
13:44:09
227
45.28
XLON
13:45:57
239
45.27
XLON
13:49:49
240
45.27
XLON
13:50:34
241
45.27
XLON
13:52:16
239
45.26
XLON
13:52:26
2
45.24
XLON
13:53:32
243
45.24
XLON
13:55:29
238
45.24
XLON
13:57:58
238
45.24
XLON
13:58:39
236
45.24
XLON
13:59:42
235
45.26
XLON
14:00:51
241
45.26
XLON
14:01:46
132
45.21
XLON
14:04:16
108
45.21
XLON
14:04:16
243
45.22
XLON
14:06:04
109
45.23
XLON
14:09:30
137
45.23
XLON
14:09:40
245
45.22
XLON
14:09:41
246
45.21
XLON
14:09:43
248
45.22
XLON
14:10:32
231
45.22
XLON
14:11:55
231
45.23
XLON
14:13:45
173
45.23
XLON
14:14:07
23
45.23
XLON
14:14:07
34
45.23
XLON
14:14:07
231
45.22
XLON
14:15:05
233
45.20
XLON
14:15:55
69
45.19
XLON
14:18:39
164
45.19
XLON
14:18:41
236
45.20
XLON
14:21:42
17
45.19
XLON
14:23:03
44
45.19
XLON
14:24:09
175
45.19
XLON
14:24:36
234
45.18
XLON
14:24:38
306
45.17
XLON
14:25:35
234
45.17
XLON
14:26:12
6
45.16
XLON
14:26:46
157
45.16
XLON
14:26:46
262
45.16
XLON
14:27:24
226
45.15
XLON
14:28:39
241
45.14
XLON
14:29:22
276
45.15
XLON
14:29:59
276
45.14
XLON
14:30:15
323
45.14
XLON
14:30:36
25
45.10
XLON
14:30:59
221
45.10
XLON
14:30:59
239
45.10
XLON
14:31:05
324
45.10
XLON
14:31:39
270
45.11
XLON
14:31:43
320
45.10
XLON
14:31:59
249
45.12
XLON
14:32:16
227
45.09
XLON
14:32:54
228
45.08
XLON
14:33:00
168
45.07
XLON
14:33:14
89
45.07
XLON
14:33:14
15
45.07
XLON
14:33:14
268
45.08
XLON
14:33:39
246
45.07
XLON
14:33:59
22
45.07
XLON
14:33:59
296
45.06
XLON
14:33:59
352
45.06
XLON
14:34:16
323
45.05
XLON
14:34:59
42
45.04
XLON
14:35:00
266
45.04
XLON
14:35:00
129
45.05
XLON
14:35:45
127
45.05
XLON
14:35:45
276
45.04
XLON
14:35:59
21
45.03
XLON
14:36:01
297
45.04
XLON
14:36:59
297
45.03
XLON
14:37:54
253
45.03
XLON
14:38:08
253
45.03
XLON
14:38:59
29
45.02
XLON
14:39:02
224
45.02
XLON
14:39:02
167
45.01
XLON
14:39:12
166
45.01
XLON
14:39:13
279
45.00
XLON
14:39:59
229
45.02
XLON
14:40:38
99
45.02
XLON
14:40:43
295
45.02
XLON
14:40:59
295
45.01
XLON
14:41:10
227
45.03
XLON
14:41:31
254
45.02
XLON
14:42:30
289
45.01
XLON
14:42:59
185
44.99
XLON
14:44:29
72
44.99
XLON
14:44:29
257
44.99
XLON
14:44:59
8
44.98
XLON
14:45:10
248
44.98
XLON
14:45:11
294
44.96
XLON
14:46:14
244
44.97
XLON
14:46:57
244
44.96
XLON
14:46:59
256
44.96
XLON
14:47:44
234
44.95
XLON
14:47:59
34
44.93
XLON
14:48:59
201
44.93
XLON
14:49:24
235
44.92
XLON
14:49:30
239
44.91
XLON
14:49:32
59
44.93
XLON
14:50:32
210
44.93
XLON
14:50:41
262
44.93
XLON
14:51:32
265
44.93
XLON
14:51:59
262
44.92
XLON
14:51:59
263
44.91
XLON
14:52:59
268
44.90
XLON
14:53:01
269
44.93
XLON
14:53:42
269
44.92
XLON
14:53:59
253
44.91
XLON
14:54:59
218
44.91
XLON
14:55:08
49
44.91
XLON
14:55:08
129
44.91
XLON
14:55:30
127
44.91
XLON
14:55:30
256
44.90
XLON
14:55:59
263
44.90
XLON
14:56:03
8
44.89
XLON
14:56:59
236
44.89
XLON
14:57:50
236
44.88
XLON
14:57:54
254
44.87
XLON
14:57:59
36
44.87
XLON
14:58:00
295
44.87
XLON
14:58:30
117
44.90
XLON
14:58:57
110
44.90
XLON
14:58:58
290
44.91
XLON
14:59:59
154
44.89
XLON
15:00:06
81
44.89
XLON
15:00:06
267
44.91
XLON
15:00:40
273
44.90
XLON
15:01:28
315
44.93
XLON
15:04:08
315
44.92
XLON
15:04:38
417
44.93
XLON
15:05:50
214
44.92
XLON
15:05:56
203
44.92
XLON
15:05:59
305
44.94
XLON
15:06:59
305
44.93
XLON
15:07:25
452
44.98
XLON
15:09:42
30
44.98
XLON
15:10:39
422
44.98
XLON
15:10:39
452
44.97
XLON
15:10:43
452
44.96
XLON
15:10:47
361
44.97
XLON
15:11:21
244
45.01
XLON
15:13:32
239
45.00
XLON
15:14:03
239
44.99
XLON
15:14:25
347
44.98
XLON
15:15:03
326
45.00
XLON
15:16:07
250
44.99
XLON
15:16:15
250
44.98
XLON
15:17:00
208
44.99
XLON
15:17:43
94
44.99
XLON
15:17:43
321
45.03
XLON
15:20:19
99
45.02
XLON
15:20:20
200
45.02
XLON
15:20:21
22
45.02
XLON
15:20:21
249
45.02
XLON
15:21:46
321
45.01
XLON
15:23:23
452
45.02
XLON
15:23:37
452
45.02
XLON
15:23:47
143
45.02
XLON
15:24:19
96
45.00
XLON
15:25:33
227
45.00
XLON
15:25:33
323
44.99
XLON
15:26:06
1
44.98
XLON
15:26:58
99
44.97
XLON
15:28:37
49
44.97
XLON
15:28:37
300
45.00
XLON
15:31:17
152
45.00
XLON
15:31:18
220
45.00
XLON
15:31:37
232
45.00
XLON
15:31:38
200
44.99
XLON
15:31:48
252
44.99
XLON
15:31:48
253
45.01
XLON
15:34:52
154
45.00
XLON
15:35:06
1
45.03
XLON
15:36:48
298
45.03
XLON
15:38:23
299
45.02
XLON
15:38:43
430
45.03
XLON
15:39:41
270
45.02
XLON
15:40:15
160
45.02
XLON
15:40:15
452
45.01
XLON
15:42:09
412
45.01
XLON
15:44:53
95
45.02
XLON
15:46:59
269
45.02
XLON
15:46:59
364
45.01
XLON
15:48:09
162
45.00
XLON
15:48:11
202
45.00
XLON
15:48:11
131
44.99
XLON
15:48:22
321
44.99
XLON
15:48:22
452
45.00
XLON
15:48:49
372
45.00
XLON
15:50:22
146
45.01
XLON
15:53:43
145
45.01
XLON
15:53:43
338
45.01
XLON
15:55:32
323
45.00
XLON
15:56:02
452
45.01
XLON
15:58:14
452
45.00
XLON
15:58:14
338
44.99
XLON
15:58:14
161
45.00
XLON
16:00:16
192
45.00
XLON
16:00:17
353
45.00
XLON
16:00:51
353
44.99
XLON
16:03:26
452
44.99
XLON
16:04:57
452
44.99
XLON
16:05:02
452
44.98
XLON
16:05:14
452
44.98
XLON
16:06:58
22
44.98
XLON
16:07:35
430
44.98
XLON
16:07:35
320
44.98
XLON
16:08:33
452
44.99
XLON
16:09:39
452
44.99
XLON
16:10:15
310
44.99
XLON
16:11:03
452
44.98
XLON
16:11:03
349
44.97
XLON
16:12:00
284
44.96
XLON
16:12:22
299
44.97
XLON
16:13:24
299
44.96
XLON
16:13:52
236
44.95
XLON
16:13:58
8
44.95
XLON
16:14:03
137
44.95
XLON
16:15:52
104
44.95
XLON
16:16:16
289
44.95
XLON
16:17:07
163
44.95
XLON
16:17:07
388
44.95
XLON
16:17:07
452
44.95
XLON
16:17:12
452
44.95
XLON
16:17:55
346
44.95
XLON
16:18:24
282
44.95
XLON
16:18:55
94
44.95
XLON
16:18:57
376
44.95
XLON
16:20:01
256
44.96
XLON
16:20:23
137
44.96
XLON
16:20:23
89
44.96
XLON
16:20:23
447
44.96
XLON
16:21:03
310
44.97
XLON
16:21:53
141
44.97
XLON
16:21:53
27
44.97
XLON
16:21:53
277
44.99
XLON
16:22:36
348
44.98
XLON
16:23:03
271
44.98
XLON
16:23:33
56
44.98
XLON
16:23:33
304
44.98
XLON
16:24:02
145
44.98
XLON
16:24:33
136
44.98
XLON
16:24:33
148
44.98
XLON
16:25:03
312
44.98
XLON
16:25:03
398
44.97
XLON
16:25:24
149
44.98
XLON
16:26:13
201
44.98
XLON
16:26:13
411
44.98
XLON
16:26:43
44
44.98
XLON
16:28:00
619
44.98
XLON
16:28:00
83
44.98
XLON
16:28:00
428
44.98
XLON
16:28:06
152
44.98
XLON
16:28:53
128
44.98
XLON
16:28:53
227
44.96
XLON
16:29:18
157
44.97
XLON
16:29:55
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
Such purchases form part of the Company's existing share buy-back programme
and were effected pursuant to the instructions issued to the Broker by the
Company on 17 May 2024, as announced on that date.
Following the purchase of these shares, Unilever holds 26,945,447 of its
ordinary shares in treasury and has 2,494,551,891 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 45.0773 100,000
BATS 0.0000 0
Chi-X 0.0000 0
Turquoise 0.0000 0
Aquis 0.0000 0
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 the Broker on behalf of the Company as part of the
buy-back programme is detailed below:
Quantity bought Price (GBP) Trading Venue Time (BST)
452 45.04 XLON 09:12:02
299 45.05 XLON 09:12:22
452 45.06 XLON 09:12:31
153 45.05 XLON 09:12:58
452 45.04 XLON 09:13:16
452 45.05 XLON 09:14:04
305 45.05 XLON 09:19:05
255 45.10 XLON 09:23:10
255 45.12 XLON 09:25:39
1 45.12 XLON 09:26:07
237 45.12 XLON 09:26:38
237 45.11 XLON 09:27:00
239 45.09 XLON 09:29:02
234 45.09 XLON 09:30:01
177 45.11 XLON 09:32:36
62 45.11 XLON 09:32:37
160 45.10 XLON 09:32:37
79 45.10 XLON 09:32:37
1 45.08 XLON 09:33:36
237 45.08 XLON 09:34:30
236 45.10 XLON 09:37:00
246 45.10 XLON 09:38:01
246 45.12 XLON 09:40:00
240 45.12 XLON 09:42:54
229 45.09 XLON 09:43:41
247 45.11 XLON 09:46:51
226 45.09 XLON 09:47:43
81 45.07 XLON 09:49:41
151 45.07 XLON 09:49:41
236 45.11 XLON 09:52:03
230 45.09 XLON 09:55:30
247 45.13 XLON 09:58:12
237 45.15 XLON 10:00:05
236 45.15 XLON 10:02:59
236 45.17 XLON 10:03:31
241 45.16 XLON 10:03:47
239 45.15 XLON 10:05:49
76 45.14 XLON 10:07:17
163 45.14 XLON 10:07:17
239 45.13 XLON 10:07:59
452 45.21 XLON 10:15:50
452 45.24 XLON 10:16:17
452 45.23 XLON 10:16:36
452 45.22 XLON 10:16:36
171 45.21 XLON 10:17:00
226 45.20 XLON 10:17:47
260 45.21 XLON 10:18:57
324 45.21 XLON 10:19:12
260 45.20 XLON 10:19:24
365 45.19 XLON 10:20:17
281 45.18 XLON 10:20:29
236 45.18 XLON 10:22:52
27 45.19 XLON 10:25:55
287 45.19 XLON 10:25:55
314 45.18 XLON 10:26:00
259 45.21 XLON 10:29:01
259 45.20 XLON 10:29:04
259 45.19 XLON 10:29:04
232 45.21 XLON 10:30:19
231 45.23 XLON 10:32:55
236 45.23 XLON 10:33:47
5 45.22 XLON 10:34:23
4 45.22 XLON 10:35:31
236 45.22 XLON 10:35:31
235 45.20 XLON 10:37:02
238 45.18 XLON 10:39:10
226 45.17 XLON 10:41:15
240 45.19 XLON 10:45:08
235 45.17 XLON 10:45:53
228 45.17 XLON 10:47:49
243 45.15 XLON 10:49:29
256 45.15 XLON 10:50:44
244 45.15 XLON 10:51:29
261 45.17 XLON 10:52:29
238 45.14 XLON 10:52:45
230 45.14 XLON 10:53:29
281 45.14 XLON 10:54:28
260 45.13 XLON 10:55:14
238 45.14 XLON 10:56:14
244 45.14 XLON 10:57:14
241 45.16 XLON 10:58:11
237 45.16 XLON 10:59:14
2 45.16 XLON 10:59:14
243 45.18 XLON 11:01:58
243 45.17 XLON 11:01:58
233 45.18 XLON 11:03:42
235 45.21 XLON 11:07:59
234 45.20 XLON 11:08:07
228 45.19 XLON 11:08:12
235 45.21 XLON 11:12:04
239 45.22 XLON 11:13:10
235 45.21 XLON 11:13:45
235 45.20 XLON 11:13:45
10 45.21 XLON 11:14:13
243 45.23 XLON 11:16:20
243 45.22 XLON 11:16:39
1 45.21 XLON 11:17:05
228 45.22 XLON 11:17:17
236 45.23 XLON 11:19:33
240 45.22 XLON 11:21:35
243 45.20 XLON 11:23:08
242 45.20 XLON 11:24:47
127 45.21 XLON 11:26:24
101 45.21 XLON 11:26:24
65 45.22 XLON 11:29:01
170 45.22 XLON 11:29:01
235 45.21 XLON 11:29:03
234 45.22 XLON 11:32:19
229 45.22 XLON 11:36:55
229 45.22 XLON 11:37:49
229 45.21 XLON 11:39:23
230 45.20 XLON 11:40:03
236 45.22 XLON 11:42:27
236 45.21 XLON 11:43:23
231 45.20 XLON 11:44:29
230 45.21 XLON 11:46:59
230 45.20 XLON 11:47:40
231 45.18 XLON 11:48:55
228 45.19 XLON 11:51:52
244 45.20 XLON 11:55:45
244 45.19 XLON 11:56:57
246 45.18 XLON 11:57:11
246 45.17 XLON 11:59:48
243 45.17 XLON 12:01:05
243 45.16 XLON 12:04:27
84 45.16 XLON 12:07:54
153 45.16 XLON 12:08:30
452 45.18 XLON 12:13:49
352 45.18 XLON 12:16:46
100 45.18 XLON 12:16:46
320 45.20 XLON 12:20:50
365 45.22 XLON 12:27:45
290 45.21 XLON 12:28:21
442 45.22 XLON 12:30:53
301 45.20 XLON 12:32:40
392 45.19 XLON 12:33:59
235 45.17 XLON 12:43:00
240 45.17 XLON 12:43:39
246 45.18 XLON 12:48:11
246 45.17 XLON 12:48:13
322 45.17 XLON 12:49:29
452 45.18 XLON 13:01:04
452 45.18 XLON 13:04:02
306 45.18 XLON 13:04:40
146 45.18 XLON 13:04:40
396 45.18 XLON 13:05:36
377 45.17 XLON 13:05:50
321 45.16 XLON 13:08:49
274 45.17 XLON 13:10:58
274 45.16 XLON 13:11:16
227 45.14 XLON 13:12:17
155 45.15 XLON 13:12:51
73 45.15 XLON 13:12:51
235 45.17 XLON 13:15:59
183 45.15 XLON 13:17:02
48 45.15 XLON 13:17:02
232 45.15 XLON 13:20:51
1 45.15 XLON 13:23:38
235 45.15 XLON 13:23:38
228 45.21 XLON 13:30:00
232 45.21 XLON 13:31:00
232 45.21 XLON 13:31:38
1 45.22 XLON 13:32:09
231 45.24 XLON 13:35:28
231 45.24 XLON 13:36:47
230 45.25 XLON 13:37:47
228 45.25 XLON 13:39:08
238 45.27 XLON 13:41:53
230 45.26 XLON 13:44:09
227 45.28 XLON 13:45:57
239 45.27 XLON 13:49:49
240 45.27 XLON 13:50:34
241 45.27 XLON 13:52:16
239 45.26 XLON 13:52:26
2 45.24 XLON 13:53:32
243 45.24 XLON 13:55:29
238 45.24 XLON 13:57:58
238 45.24 XLON 13:58:39
236 45.24 XLON 13:59:42
235 45.26 XLON 14:00:51
241 45.26 XLON 14:01:46
132 45.21 XLON 14:04:16
108 45.21 XLON 14:04:16
243 45.22 XLON 14:06:04
109 45.23 XLON 14:09:30
137 45.23 XLON 14:09:40
245 45.22 XLON 14:09:41
246 45.21 XLON 14:09:43
248 45.22 XLON 14:10:32
231 45.22 XLON 14:11:55
231 45.23 XLON 14:13:45
173 45.23 XLON 14:14:07
23 45.23 XLON 14:14:07
34 45.23 XLON 14:14:07
231 45.22 XLON 14:15:05
233 45.20 XLON 14:15:55
69 45.19 XLON 14:18:39
164 45.19 XLON 14:18:41
236 45.20 XLON 14:21:42
17 45.19 XLON 14:23:03
44 45.19 XLON 14:24:09
175 45.19 XLON 14:24:36
234 45.18 XLON 14:24:38
306 45.17 XLON 14:25:35
234 45.17 XLON 14:26:12
6 45.16 XLON 14:26:46
157 45.16 XLON 14:26:46
262 45.16 XLON 14:27:24
226 45.15 XLON 14:28:39
241 45.14 XLON 14:29:22
276 45.15 XLON 14:29:59
276 45.14 XLON 14:30:15
323 45.14 XLON 14:30:36
25 45.10 XLON 14:30:59
221 45.10 XLON 14:30:59
239 45.10 XLON 14:31:05
324 45.10 XLON 14:31:39
270 45.11 XLON 14:31:43
320 45.10 XLON 14:31:59
249 45.12 XLON 14:32:16
227 45.09 XLON 14:32:54
228 45.08 XLON 14:33:00
168 45.07 XLON 14:33:14
89 45.07 XLON 14:33:14
15 45.07 XLON 14:33:14
268 45.08 XLON 14:33:39
246 45.07 XLON 14:33:59
22 45.07 XLON 14:33:59
296 45.06 XLON 14:33:59
352 45.06 XLON 14:34:16
323 45.05 XLON 14:34:59
42 45.04 XLON 14:35:00
266 45.04 XLON 14:35:00
129 45.05 XLON 14:35:45
127 45.05 XLON 14:35:45
276 45.04 XLON 14:35:59
21 45.03 XLON 14:36:01
297 45.04 XLON 14:36:59
297 45.03 XLON 14:37:54
253 45.03 XLON 14:38:08
253 45.03 XLON 14:38:59
29 45.02 XLON 14:39:02
224 45.02 XLON 14:39:02
167 45.01 XLON 14:39:12
166 45.01 XLON 14:39:13
279 45.00 XLON 14:39:59
229 45.02 XLON 14:40:38
99 45.02 XLON 14:40:43
295 45.02 XLON 14:40:59
295 45.01 XLON 14:41:10
227 45.03 XLON 14:41:31
254 45.02 XLON 14:42:30
289 45.01 XLON 14:42:59
185 44.99 XLON 14:44:29
72 44.99 XLON 14:44:29
257 44.99 XLON 14:44:59
8 44.98 XLON 14:45:10
248 44.98 XLON 14:45:11
294 44.96 XLON 14:46:14
244 44.97 XLON 14:46:57
244 44.96 XLON 14:46:59
256 44.96 XLON 14:47:44
234 44.95 XLON 14:47:59
34 44.93 XLON 14:48:59
201 44.93 XLON 14:49:24
235 44.92 XLON 14:49:30
239 44.91 XLON 14:49:32
59 44.93 XLON 14:50:32
210 44.93 XLON 14:50:41
262 44.93 XLON 14:51:32
265 44.93 XLON 14:51:59
262 44.92 XLON 14:51:59
263 44.91 XLON 14:52:59
268 44.90 XLON 14:53:01
269 44.93 XLON 14:53:42
269 44.92 XLON 14:53:59
253 44.91 XLON 14:54:59
218 44.91 XLON 14:55:08
49 44.91 XLON 14:55:08
129 44.91 XLON 14:55:30
127 44.91 XLON 14:55:30
256 44.90 XLON 14:55:59
263 44.90 XLON 14:56:03
8 44.89 XLON 14:56:59
236 44.89 XLON 14:57:50
236 44.88 XLON 14:57:54
254 44.87 XLON 14:57:59
36 44.87 XLON 14:58:00
295 44.87 XLON 14:58:30
117 44.90 XLON 14:58:57
110 44.90 XLON 14:58:58
290 44.91 XLON 14:59:59
154 44.89 XLON 15:00:06
81 44.89 XLON 15:00:06
267 44.91 XLON 15:00:40
273 44.90 XLON 15:01:28
315 44.93 XLON 15:04:08
315 44.92 XLON 15:04:38
417 44.93 XLON 15:05:50
214 44.92 XLON 15:05:56
203 44.92 XLON 15:05:59
305 44.94 XLON 15:06:59
305 44.93 XLON 15:07:25
452 44.98 XLON 15:09:42
30 44.98 XLON 15:10:39
422 44.98 XLON 15:10:39
452 44.97 XLON 15:10:43
452 44.96 XLON 15:10:47
361 44.97 XLON 15:11:21
244 45.01 XLON 15:13:32
239 45.00 XLON 15:14:03
239 44.99 XLON 15:14:25
347 44.98 XLON 15:15:03
326 45.00 XLON 15:16:07
250 44.99 XLON 15:16:15
250 44.98 XLON 15:17:00
208 44.99 XLON 15:17:43
94 44.99 XLON 15:17:43
321 45.03 XLON 15:20:19
99 45.02 XLON 15:20:20
200 45.02 XLON 15:20:21
22 45.02 XLON 15:20:21
249 45.02 XLON 15:21:46
321 45.01 XLON 15:23:23
452 45.02 XLON 15:23:37
452 45.02 XLON 15:23:47
143 45.02 XLON 15:24:19
96 45.00 XLON 15:25:33
227 45.00 XLON 15:25:33
323 44.99 XLON 15:26:06
1 44.98 XLON 15:26:58
99 44.97 XLON 15:28:37
49 44.97 XLON 15:28:37
300 45.00 XLON 15:31:17
152 45.00 XLON 15:31:18
220 45.00 XLON 15:31:37
232 45.00 XLON 15:31:38
200 44.99 XLON 15:31:48
252 44.99 XLON 15:31:48
253 45.01 XLON 15:34:52
154 45.00 XLON 15:35:06
1 45.03 XLON 15:36:48
298 45.03 XLON 15:38:23
299 45.02 XLON 15:38:43
430 45.03 XLON 15:39:41
270 45.02 XLON 15:40:15
160 45.02 XLON 15:40:15
452 45.01 XLON 15:42:09
412 45.01 XLON 15:44:53
95 45.02 XLON 15:46:59
269 45.02 XLON 15:46:59
364 45.01 XLON 15:48:09
162 45.00 XLON 15:48:11
202 45.00 XLON 15:48:11
131 44.99 XLON 15:48:22
321 44.99 XLON 15:48:22
452 45.00 XLON 15:48:49
372 45.00 XLON 15:50:22
146 45.01 XLON 15:53:43
145 45.01 XLON 15:53:43
338 45.01 XLON 15:55:32
323 45.00 XLON 15:56:02
452 45.01 XLON 15:58:14
452 45.00 XLON 15:58:14
338 44.99 XLON 15:58:14
161 45.00 XLON 16:00:16
192 45.00 XLON 16:00:17
353 45.00 XLON 16:00:51
353 44.99 XLON 16:03:26
452 44.99 XLON 16:04:57
452 44.99 XLON 16:05:02
452 44.98 XLON 16:05:14
452 44.98 XLON 16:06:58
22 44.98 XLON 16:07:35
430 44.98 XLON 16:07:35
320 44.98 XLON 16:08:33
452 44.99 XLON 16:09:39
452 44.99 XLON 16:10:15
310 44.99 XLON 16:11:03
452 44.98 XLON 16:11:03
349 44.97 XLON 16:12:00
284 44.96 XLON 16:12:22
299 44.97 XLON 16:13:24
299 44.96 XLON 16:13:52
236 44.95 XLON 16:13:58
8 44.95 XLON 16:14:03
137 44.95 XLON 16:15:52
104 44.95 XLON 16:16:16
289 44.95 XLON 16:17:07
163 44.95 XLON 16:17:07
388 44.95 XLON 16:17:07
452 44.95 XLON 16:17:12
452 44.95 XLON 16:17:55
346 44.95 XLON 16:18:24
282 44.95 XLON 16:18:55
94 44.95 XLON 16:18:57
376 44.95 XLON 16:20:01
256 44.96 XLON 16:20:23
137 44.96 XLON 16:20:23
89 44.96 XLON 16:20:23
447 44.96 XLON 16:21:03
310 44.97 XLON 16:21:53
141 44.97 XLON 16:21:53
27 44.97 XLON 16:21:53
277 44.99 XLON 16:22:36
348 44.98 XLON 16:23:03
271 44.98 XLON 16:23:33
56 44.98 XLON 16:23:33
304 44.98 XLON 16:24:02
145 44.98 XLON 16:24:33
136 44.98 XLON 16:24:33
148 44.98 XLON 16:25:03
312 44.98 XLON 16:25:03
398 44.97 XLON 16:25:24
149 44.98 XLON 16:26:13
201 44.98 XLON 16:26:13
411 44.98 XLON 16:26:43
44 44.98 XLON 16:28:00
619 44.98 XLON 16:28:00
83 44.98 XLON 16:28:00
428 44.98 XLON 16:28:06
152 44.98 XLON 16:28:53
128 44.98 XLON 16:28:53
227 44.96 XLON 16:29:18
157 44.97 XLON 16:29:55
147 44.97 XLON 16:29:55
208 44.97 XLON 16:29:55
156 44.97 XLON 16:29:55
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