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

UnileverAnnouncement

28/07/2017 17:45

RNS Number : 4991M
Unilever PLC
28 July 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:
28-Jul-17

Number of ordinary shares purchased: 
118,563

Highest price paid per share:
GBp 4,353.5000

Lowest price paid per share:
GBp 4,295.0000

Volume weighted average price paid per share: 
GBp 4,334.6880

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 44,586,617 of its ordinary shares in treasury and has 1,265,569,744 ordinary shares in issue (excluding treasury shares).
Aggregated information



Trading venue
Volume weighted average price (GBp)
Aggregated volume

London Stock Exchange
4333.8907
108,563

BATS
4343.3119
3,089

Chi-X
4343.3983
3,846

Turquoise 
4343.3096
3,065

Aquis
0.0000
0

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
1
4336.5000
08:01:00
LONX
275
4336.5000
08:01:00
LONX
215
4351.0000
08:01:39
LONX
253
4353.5000
08:02:43
LONX
219
4350.0000
08:03:14
CHIX
184
4350.0000
08:03:14
TURX
185
4350.0000
08:03:14
BTSC
85
4349.5000
08:03:14
LONX
100
4349.5000
08:03:48
LONX
156
4350.5000
08:04:18
LONX
82
4350.5000
08:04:18
LONX
154
4349.0000
08:04:20
TURX
156
4349.0000
08:04:20
BTSC
184
4349.0000
08:04:20
CHIX
120
4347.5000
08:04:42
BTSC
143
4347.5000
08:04:42
CHIX
119
4347.5000
08:04:42
TURX
197
4346.0000
08:05:11
BTSC
232
4346.0000
08:05:11
CHIX
195
4346.0000
08:05:11
TURX
175
4346.0000
08:05:11
LONX
193
4345.0000
08:05:17
CHIX
172
4350.5000
08:05:46
LONX
122
4347.5000
08:06:04
CHIX
102
4347.5000
08:06:04
BTSC
101
4347.5000
08:06:04
TURX
154
4346.5000
08:06:04
TURX
119
4346.5000
08:06:04
CHIX
65
4346.5000
08:06:04
CHIX
155
4346.5000
08:06:04
BTSC
176
4346.5000
08:06:11
LONX
22
4345.5000
08:06:12
CHIX
189
4346.0000
08:06:47
LONX
180
4345.5000
08:06:47
BTSC
190
4345.5000
08:06:47
CHIX
178
4345.5000
08:06:47
TURX
164
4344.0000
08:06:49
TURX
165
4344.0000
08:06:49
BTSC
194
4344.0000
08:06:49
CHIX
184
4346.5000
08:07:17
LONX
211
4347.0000
08:07:43
LONX
121
4346.5000
08:08:00
CHIX
140
4346.5000
08:08:00
BTSC
139
4346.5000
08:08:00
TURX
44
4346.5000
08:08:00
CHIX
159
4345.0000
08:08:08
BTSC
158
4345.0000
08:08:08
TURX
20
4345.0000
08:08:08
CHIX
167
4345.0000
08:08:08
CHIX
142
4343.5000
08:08:25
BTSC
168
4343.5000
08:08:25
CHIX
141
4343.5000
08:08:25
TURX
203
4343.5000
08:08:25
LONX
36
4344.5000
08:09:40
LONX
234
4344.5000
08:09:40
LONX
179
4343.0000
08:09:49
LONX
152
4342.5000
08:10:00
TURX
98
4342.5000
08:10:00
BTSC
182
4342.5000
08:10:00
CHIX
55
4342.5000
08:10:00
BTSC
174
4341.0000
08:10:00
TURX
208
4341.0000
08:10:00
CHIX
175
4341.0000
08:10:00
BTSC
189
4342.0000
08:10:23
LONX
100
4343.0000
08:11:15
LONX
138
4342.0000
08:11:16
BTSC
164
4342.0000
08:11:16
CHIX
196
4343.0000
08:11:21
LONX
137
4342.0000
08:11:34
TURX
175
4342.0000
08:12:04
LONX
190
4341.0000
08:12:46
LONX
132
4340.5000
08:12:46
BTSC
156
4340.5000
08:12:46
CHIX
131
4340.5000
08:12:46
TURX
23
4339.0000
08:12:57
BTSC
7
4339.0000
08:12:57
BTSC
144
4339.0000
08:12:57
BTSC
72
4339.0000
08:12:57
TURX
205
4339.0000
08:12:57
CHIX
100
4339.0000
08:12:57
TURX
194
4338.0000
08:13:22
LONX
165
4337.5000
08:13:32
BTSC
164
4337.5000
08:13:32
TURX
195
4337.5000
08:13:32
CHIX
207
4339.5000
08:14:09
LONX
131
4338.0000
08:14:28
TURX
155
4338.0000
08:14:28
CHIX
132
4338.0000
08:14:28
BTSC
170
4337.0000
08:14:42
LONX
184
4336.5000
08:15:15
BTSC
217
4336.5000
08:15:15
CHIX
183
4336.5000
08:15:15
TURX
159
4336.0000
08:15:15
LONX
220
4340.5000
08:16:04
LONX
157
4339.0000
08:16:21
CHIX
135
4339.0000
08:16:21
BTSC
4
4339.0000
08:16:21
CHIX
134
4339.0000
08:16:21
TURX
84
4337.5000
08:16:40
LONX
100
4337.5000
08:16:40
LONX
200
4338.5000
08:17:38
LONX
4
4338.5000
08:17:38
LONX
170
4336.5000
08:18:02
LONX
177
4334.5000
08:18:53
LONX
198
4335.5000
08:19:36
LONX
190
4337.5000
08:20:04
LONX
205
4339.5000
08:20:56
LONX
37
4339.0000
08:21:53
LONX
165
4338.5000
08:22:18
LONX
250
4338.5000
08:22:18
LONX
150
4337.5000
08:23:39
LONX
13
4337.5000
08:23:39
LONX
210
4337.0000
08:24:23
LONX
169
4336.5000
08:25:09
LONX
177
4338.5000
08:25:51
LONX
162
4334.5000
08:26:24
LONX
146
4338.0000
08:27:15
LONX
38
4338.0000
08:27:15
LONX
213
4337.5000
08:28:04
LONX
250
4344.0000
08:29:39
LONX
12
4344.0000
08:30:00
LONX
69
4344.0000
08:30:00
LONX
27
4344.0000
08:30:00
LONX
132
4344.0000
08:30:00
LONX
211
4344.0000
08:31:22
LONX
14
4344.0000
08:31:22
LONX
231
4342.5000
08:32:58
LONX
185
4344.5000
08:33:20
LONX
171
4344.0000
08:33:28
LONX
209
4344.5000
08:34:27
LONX
169
4344.0000
08:35:29
LONX
167
4343.0000
08:36:13
LONX
215
4344.0000
08:37:06
LONX
195
4346.0000
08:38:26
LONX
166
4345.5000
08:38:30
LONX
116
4344.5000
08:39:30
LONX
50
4344.5000
08:39:30
LONX
6
4344.5000
08:39:30
LONX
181
4344.0000
08:39:59
LONX
164
4341.5000
08:40:21
LONX
100
4341.0000
08:42:04
LONX
6
4339.5000
08:42:43
LONX
295
4340.5000
08:44:50
LONX
250
4340.5000
08:44:50
LONX
167
4340.5000
08:45:27
LONX
160
4335.0000
08:46:26
LONX
78
4335.0000
08:47:15
LONX
96
4335.0000
08:47:15
LONX
165
4334.5000
08:48:30
LONX
51
4338.5000
08:49:07
LONX
172
4337.0000
08:49:13
LONX
28
4337.0000
08:49:13
LONX
160
4337.5000
08:50:03
LONX
250
4338.5000
08:51:25
LONX
250
4340.5000
08:53:20
LONX
210
4339.5000
08:53:23
LONX
163
4338.0000
08:55:06
LONX
213
4338.0000
08:56:29
LONX
174
4337.5000
08:56:47
LONX
180
4336.5000
08:57:29
LONX
183
4339.5000
08:58:39
LONX
8
4341.0000
08:59:51
LONX
225
4341.0000
08:59:51
LONX
179
4340.0000
09:00:11
LONX
113
4346.0000
09:01:26
LONX
50
4346.0000
09:01:26
LONX
109
4344.0000
09:02:10
LONX
72
4344.0000
09:02:10
LONX
165
4342.5000
09:02:47
LONX
160
4343.5000
09:03:43
LONX
108
4341.5000
09:04:25
LONX
51
4341.5000
09:04:25
LONX
214
4343.0000
09:06:20
LONX
116
4343.0000
09:06:20
LONX
215
4342.5000
09:06:21
LONX
200
4343.5000
09:07:29
LONX
160
4343.0000
09:08:00
LONX
115
4340.0000
09:09:06
LONX
14
4339.0000
09:10:23
LONX
55
4339.0000
09:10:23
LONX
76
4339.0000
09:10:23
LONX
152
4339.0000
09:10:23
LONX
48
4339.0000
09:10:23
LONX
95
4337.5000
09:11:13
LONX
6
4338.0000
09:11:47
LONX
154
4338.0000
09:12:01
LONX
164
4339.0000
09:12:27
LONX
205
4341.0000
09:13:46
LONX
67
4341.0000
09:13:46
LONX
174
4339.5000
09:14:23
LONX
202
4341.0000
09:15:32
LONX
162
4341.0000
09:16:24
LONX
169
4343.0000
09:17:07
LONX
177
4343.0000
09:18:05
LONX
82
4346.5000
09:19:43
LONX
98
4346.5000
09:19:43
LONX
211
4346.0000
09:21:16
LONX
250
4346.0000
09:21:24
LONX
25
4346.0000
09:21:24
LONX
163
4346.5000
09:22:14
LONX
170
4347.0000
09:23:03
LONX
178
4347.0000
09:24:09
LONX
208
4349.0000
09:25:05
LONX
141
4347.0000
09:25:52
LONX
100
4348.5000
09:27:05
LONX
95
4348.5000
09:27:05
LONX
169
4347.5000
09:27:47
LONX
162
4345.0000
09:28:24
LONX
174
4342.0000
09:29:30
LONX
218
4341.0000
09:30:56
LONX
168
4341.0000
09:30:59
LONX
179
4341.0000
09:31:59
LONX
112
4340.5000
09:32:55
LONX
59
4340.5000
09:32:55
LONX
175
4342.0000
09:33:58
LONX
42
4342.0000
09:33:58
LONX
100
4339.5000
09:35:05
LONX
80
4339.5000
09:35:05
LONX
193
4340.0000
09:35:38
LONX
100
4343.5000
09:37:04
LONX
110
4343.5000
09:37:07
LONX
185
4343.5000
09:37:57
LONX
250
4344.0000
09:37:57
LONX
2
4344.0000
09:37:57
LONX
179
4343.0000
09:39:37
LONX
193
4343.0000
09:41:01
LONX
100
4342.5000
09:42:38
LONX
250
4342.0000
09:43:34
LONX
58
4341.5000
09:43:36
LONX
29
4341.5000
09:43:36
LONX
165
4342.0000
09:44:56
LONX
179
4342.0000
09:45:44
LONX
209
4342.5000
09:46:07
LONX
166
4340.5000
09:47:01
LONX
142
4337.0000
09:48:24
LONX
184
4336.5000
09:48:52
LONX
166
4336.0000
09:49:54
LONX
38
4334.5000
09:50:52
LONX
165
4334.0000
09:51:09
LONX
209
4336.0000
09:52:24
LONX
166
4335.0000
09:53:24
LONX
250
4334.0000
09:55:00
LONX
71
4332.5000
09:55:49
LONX
250
4334.0000
09:56:51
LONX
23
4334.0000
09:56:51
LONX
71
4334.0000
09:58:00
LONX
100
4334.0000
09:58:23
LONX
102
4334.0000
09:58:23
LONX
200
4336.0000
10:00:02
LONX
242
4336.0000
10:00:02
LONX
175
4335.0000
10:02:00
LONX
123
4332.5000
10:02:57
LONX
45
4332.5000
10:02:57
LONX
165
4332.0000
10:04:02
LONX
101
4334.5000
10:05:10
LONX
94
4334.5000
10:05:10
LONX
101
4331.5000
10:06:02
LONX
40
4331.5000
10:06:02
LONX
25
4331.5000
10:06:02
LONX
72
4328.0000
10:06:55
LONX
111
4328.0000
10:06:55
LONX
169
4330.0000
10:08:10
LONX
158
4330.5000
10:09:28
LONX
59
4330.5000
10:10:10
LONX
123
4330.5000
10:10:10
LONX
152
4331.5000
10:11:11
LONX
9
4331.5000
10:11:11
LONX
100
4327.0000
10:12:30
LONX
70
4327.0000
10:12:30
LONX
177
4328.0000
10:13:35
LONX
206
4329.0000
10:14:55
LONX
33
4328.0000
10:15:45
LONX
100
4328.0000
10:15:45
LONX
161
4328.0000
10:16:22
LONX
100
4327.0000
10:18:24
LONX
69
4327.0000
10:18:31
LONX
210
4328.5000
10:19:02
LONX
275
4330.0000
10:19:47
LONX
250
4329.0000
10:21:44
LONX
250
4329.0000
10:23:10
LONX
2
4329.0000
10:23:10
LONX
168
4329.0000
10:24:03
LONX
185
4332.0000
10:25:08
LONX
183
4332.0000
10:25:08
LONX
175
4333.5000
10:27:29
LONX
235
4333.5000
10:28:58
LONX
4
4335.0000
10:30:13
LONX
172
4335.0000
10:30:13
LONX
43
4335.0000
10:30:13
LONX
161
4334.5000
10:31:13
LONX
199
4335.0000
10:31:13
LONX
165
4332.5000
10:33:18
LONX
198
4334.0000
10:34:27
LONX
193
4334.0000
10:35:29
LONX
100
4333.5000
10:37:10
LONX
95
4333.5000
10:37:10
LONX
59
4332.5000
10:38:15
LONX
178
4332.0000
10:38:32
LONX
190
4333.0000
10:40:01
LONX
100
4332.5000
10:40:02
LONX
6
4332.5000
10:40:02
LONX
60
4332.5000
10:40:02
LONX
72
4333.0000
10:42:02
LONX
100
4333.0000
10:42:02
LONX
7
4332.5000
10:43:25
LONX
160
4332.5000
10:43:25
LONX
11
4332.5000
10:43:25
LONX
170
4333.0000
10:44:18
LONX
113
4334.5000
10:46:54
LONX
112
4334.5000
10:47:01
LONX
100
4334.5000
10:47:11
LONX
100
4334.5000
10:47:11
LONX
100
4333.5000
10:48:15
LONX
105
4336.0000
10:49:14
LONX
179
4335.0000
10:49:18
LONX
187
4332.5000
10:50:20
LONX
150
4332.0000
10:51:28
LONX
25
4332.0000
10:51:28
LONX
157
4331.0000
10:52:29
LONX
100
4331.0000
10:54:59
LONX
75
4331.0000
10:54:59
LONX
169
4332.5000
10:56:15
LONX
250
4332.5000
10:56:39
LONX
67
4334.0000
10:57:29
LONX
165
4332.5000
10:57:57
LONX
46
4332.0000
10:58:58
LONX
95
4332.0000
10:58:58
LONX
43
4332.0000
10:58:58
LONX
221
4332.5000
10:59:45
LONX
163
4335.5000
11:01:04
LONX
167
4333.5000
11:02:21
LONX
174
4337.0000
11:04:21
LONX
105
4337.0000
11:04:21
LONX
240
4338.0000
11:05:30
LONX
179
4337.5000
11:06:46
LONX
184
4337.0000
11:09:45
LONX
230
4336.5000
11:09:47
LONX
179
4337.0000
11:11:15
LONX
72
4337.5000
11:12:31
LONX
190
4337.5000
11:13:04
LONX
166
4336.5000
11:13:48
LONX
163
4337.0000
11:16:31
LONX
104
4337.0000
11:16:31
LONX
171
4335.5000
11:17:09
LONX
195
4335.5000
11:18:22
LONX
192
4336.5000
11:19:48
LONX
69
4340.5000
11:22:36
LONX
123
4340.5000
11:22:36
LONX
148
4340.5000
11:22:44
LONX
174
4340.0000
11:23:16
LONX
151
4343.0000
11:25:05
LONX
132
4343.0000
11:25:50
LONX
46
4343.0000
11:25:50
LONX
234
4341.5000
11:27:40
LONX
165
4339.0000
11:29:00
LONX
181
4339.0000
11:29:00
LONX
31
4338.5000
11:31:02
LONX
139
4338.5000
11:31:02
LONX
266
4338.5000
11:33:01
LONX
173
4338.0000
11:33:57
LONX
173
4338.0000
11:35:09
LONX
250
4339.0000
11:37:08
LONX
165
4340.0000
11:39:20
LONX
250
4340.0000
11:39:20
LONX
56
4341.5000
11:40:21
LONX
181
4341.0000
11:41:32
LONX
212
4340.0000
11:42:58
LONX
223
4340.0000
11:46:36
LONX
181
4340.0000
11:46:37
LONX
172
4340.0000
11:47:27
LONX
230
4342.0000
11:49:23
LONX
20
4342.0000
11:49:23
LONX
170
4339.5000
11:50:43
LONX
205
4342.0000
11:52:28
LONX
32
4342.0000
11:52:28
LONX
234
4340.0000
11:54:46
LONX
54
4340.0000
11:54:46
LONX
180
4341.0000
11:56:27
LONX
60
4341.0000
11:56:27
LONX
220
4343.0000
11:58:00
LONX
185
4341.0000
11:58:52
LONX
193
4342.0000
11:59:55
LONX
240
4344.0000
12:03:12
LONX
205
4344.0000
12:03:12
LONX
182
4344.5000
12:04:29
LONX
207
4346.0000
12:05:26
LONX
183
4344.5000
12:06:39
LONX
168
4341.0000
12:07:53
LONX
68
4340.5000
12:09:20
LONX
76
4340.5000
12:09:20
LONX
213
4340.0000
12:10:13
LONX
102
4342.0000
12:11:56
LONX
171
4341.0000
12:12:18
LONX
69
4341.5000
12:13:32
LONX
60
4341.5000
12:13:32
LONX
61
4341.5000
12:13:32
LONX
53
4344.0000
12:15:51
LONX
66
4344.0000
12:15:51
LONX
100
4345.0000
12:16:27
LONX
135
4345.0000
12:16:27
LONX
13
4345.5000
12:16:44
LONX
152
4345.5000
12:16:44
LONX
188
4345.5000
12:18:12
LONX
255
4343.5000
12:20:34
LONX
77
4344.5000
12:21:39
LONX
100
4343.0000
12:21:59
LONX
71
4343.0000
12:21:59
LONX
167
4341.5000
12:23:07
LONX
181
4342.5000
12:25:39
LONX
167
4342.5000
12:25:54
LONX
200
4342.5000
12:28:39
LONX
137
4342.5000
12:28:39
LONX
76
4341.5000
12:30:13
LONX
105
4341.5000
12:30:13
LONX
175
4341.5000
12:31:27
LONX
169
4341.5000
12:32:57
LONX
181
4343.5000
12:34:20
LONX
100
4346.0000
12:36:23
LONX
154
4346.0000
12:36:23
LONX
14
4346.0000
12:36:23
LONX
230
4345.5000
12:39:43
LONX
197
4345.5000
12:39:43
LONX
3
4345.5000
12:39:43
LONX
26
4344.5000
12:43:05
LONX
155
4344.5000
12:43:05
LONX
70
4345.5000
12:44:27
LONX
186
4345.5000
12:44:27
LONX
156
4346.0000
12:45:50
LONX
93
4346.0000
12:45:50
LONX
90
4346.5000
12:47:13
LONX
97
4346.5000
12:47:13
LONX
100
4344.0000
12:48:29
LONX
68
4344.0000
12:48:29
LONX
191
4344.0000
12:50:17
LONX
176
4346.0000
12:51:04
LONX
195
4344.5000
12:52:25
LONX
84
4345.5000
12:54:06
LONX
90
4345.5000
12:54:06
LONX
216
4345.0000
12:55:48
LONX
181
4344.5000
12:57:00
LONX
181
4343.5000
12:59:06
LONX
184
4343.0000
12:59:06
LONX
125
4344.5000
13:01:06
LONX
173
4344.0000
13:01:22
LONX
167
4343.0000
13:02:45
LONX
100
4344.0000
13:04:44
LONX
175
4344.0000
13:04:49
LONX
11
4343.0000
13:06:27
LONX
27
4343.0000
13:06:27
LONX
230
4343.0000
13:07:22
LONX
100
4342.5000
13:07:55
LONX
77
4342.5000
13:07:55
LONX
180
4341.5000
13:09:13
LONX
1
4341.5000
13:09:13
LONX
238
4343.0000
13:10:47
LONX
187
4343.0000
13:12:11
LONX
145
4343.0000
13:13:31
LONX
20
4343.0000
13:13:31
LONX
184
4342.5000
13:14:49
LONX
171
4343.5000
13:18:39
LONX
206
4343.5000
13:18:42
LONX
76
4344.0000
13:19:45
LONX
76
4344.0000
13:19:45
LONX
76
4344.0000
13:19:45
LONX
99
4343.5000
13:20:07
LONX
73
4343.5000
13:20:07
LONX
46
4342.0000
13:21:37
LONX
95
4342.0000
13:21:37
LONX
28
4342.0000
13:21:37
LONX
59
4341.5000
13:23:08
LONX
37
4341.5000
13:23:08
LONX
76
4341.5000
13:23:08
LONX
167
4339.5000
13:24:27
LONX
184
4341.0000
13:25:20
LONX
76
4340.5000
13:26:29
LONX
189
4339.5000
13:26:53
LONX
199
4339.0000
13:28:19
LONX
224
4342.5000
13:30:03
LONX
80
4342.5000
13:30:03
LONX
126
4341.5000
13:30:24
LONX
46
4341.5000
13:30:24
LONX
42
4344.0000
13:31:25
LONX
37
4344.0000
13:31:25
LONX
82
4344.0000
13:31:25
LONX
76
4343.0000
13:32:26
LONX
50
4343.0000
13:32:26
LONX
56
4343.0000
13:32:26
LONX
50
4342.0000
13:33:04
LONX
120
4342.0000
13:33:04
LONX
41
4343.0000
13:33:59
LONX
69
4343.0000
13:33:59
LONX
38
4343.0000
13:33:59
LONX
45
4343.0000
13:33:59
LONX
200
4344.5000
13:35:11
LONX
18
4344.5000
13:35:11
LONX
100
4344.5000
13:36:20
LONX
111
4344.5000
13:36:20
LONX
185
4343.0000
13:37:15
LONX
20
4341.5000
13:38:30
LONX
55
4341.5000
13:38:30
LONX
100
4341.5000
13:38:30
LONX
206
4341.0000
13:39:29
LONX
100
4341.5000
13:40:15
LONX
38
4341.5000
13:40:15
LONX
70
4341.5000
13:40:15
LONX
201
4342.0000
13:41:57
LONX
19
4340.5000
13:42:58
LONX
36
4340.5000
13:42:58
LONX
205
4341.0000
13:43:56
LONX
158
4339.0000
13:44:28
LONX
12
4339.0000
13:44:28
LONX
126
4337.0000
13:45:59
LONX
42
4337.0000
13:45:59
LONX
76
4337.5000
13:45:59
LONX
100
4337.5000
13:45:59
LONX
85
4337.5000
13:45:59
LONX
225
4337.0000
13:48:32
LONX
247
4338.0000
13:50:05
LONX
165
4336.5000
13:51:38
LONX
84
4336.5000
13:51:38
LONX
37
4334.5000
13:52:54
LONX
215
4334.5000
13:52:54
LONX
183
4334.5000
13:54:10
LONX
102
4336.0000
13:55:23
LONX
81
4336.0000
13:55:23
LONX
183
4335.0000
13:56:16
LONX
70
4335.0000
13:57:01
LONX
97
4335.0000
13:57:01
LONX
220
4336.5000
13:58:56
LONX
100
4339.0000
14:00:26
LONX
171
4339.0000
14:00:46
LONX
31
4338.5000
14:00:46
LONX
76
4338.5000
14:00:46
LONX
250
4337.0000
14:02:17
LONX
109
4338.5000
14:03:18
LONX
192
4338.0000
14:03:42
LONX
182
4338.0000
14:05:23
LONX
169
4337.5000
14:06:17
LONX
200
4339.0000
14:07:07
LONX
50
4339.0000
14:07:07
LONX
76
4338.5000
14:10:15
LONX
200
4338.5000
14:10:15
LONX
200
4338.5000
14:10:19
LONX
64
4338.5000
14:10:19
LONX
173
4337.5000
14:11:21
LONX
46
4334.5000
14:12:47
LONX
113
4334.5000
14:12:47
LONX
20
4334.5000
14:12:47
LONX
76
4334.5000
14:13:18
LONX
200
4334.5000
14:14:40
LONX
25
4334.5000
14:14:57
LONX
162
4334.5000
14:14:57
LONX
85
4336.5000
14:16:12
LONX
134
4336.5000
14:16:12
LONX
187
4335.0000
14:17:00
LONX
36
4335.5000
14:18:50
LONX
83
4335.5000
14:18:50
LONX
171
4335.5000
14:19:00
LONX
153
4335.5000
14:19:34
LONX
150
4337.0000
14:20:44
LONX
33
4337.0000
14:20:44
LONX
200
4337.5000
14:22:07
LONX
52
4337.5000
14:22:07
LONX
93
4335.5000
14:23:03
LONX
45
4337.5000
14:23:52
LONX
185
4337.0000
14:24:03
LONX
200
4335.0000
14:24:58
LONX
250
4336.0000
14:26:06
LONX
69
4335.5000
14:27:05
LONX
89
4335.5000
14:27:05
LONX
25
4335.5000
14:27:05
LONX
215
4334.5000
14:28:33
LONX
110
4334.5000
14:29:07
LONX
73
4334.5000
14:29:07
LONX
150
4333.0000
14:29:30
LONX
170
4334.5000
14:30:03
LONX
222
4335.0000
14:30:21
LONX
183
4337.0000
14:30:38
LONX
207
4335.5000
14:30:44
LONX
18
4336.5000
14:31:16
LONX
162
4336.5000
14:31:16
LONX
90
4336.5000
14:31:17
LONX
63
4336.5000
14:31:17
LONX
15
4336.5000
14:31:17
LONX
200
4336.5000
14:31:50
LONX
154
4336.5000
14:31:50
LONX
30
4338.5000
14:32:35
LONX
182
4338.5000
14:32:35
LONX
70
4338.5000
14:32:35
LONX
271
4337.5000
14:32:48
LONX
31
4337.5000
14:33:24
LONX
170
4338.0000
14:33:45
LONX
177
4338.0000
14:33:45
LONX
100
4338.5000
14:34:10
LONX
36
4338.5000
14:34:10
LONX
53
4338.5000
14:34:10
LONX
183
4339.0000
14:34:45
LONX
171
4339.5000
14:35:05
LONX
27
4340.0000
14:35:30
LONX
63
4340.0000
14:35:30
LONX
197
4338.5000
14:35:38
LONX
241
4339.5000
14:36:39
LONX
41
4340.5000
14:36:59
LONX
58
4340.5000
14:36:59
LONX
34
4341.0000
14:37:19
LONX
99
4341.0000
14:37:19
LONX
167
4340.0000
14:37:40
LONX
50
4339.5000
14:38:15
LONX
60
4339.5000
14:38:15
LONX
105
4339.5000
14:38:15
LONX
250
4339.5000
14:39:09
LONX
23
4339.5000
14:39:09
LONX
196
4340.5000
14:39:47
LONX
208
4340.0000
14:40:06
LONX
50
4342.0000
14:40:51
LONX
121
4342.0000
14:40:51
LONX
11
4342.0000
14:40:51
LONX
184
4341.0000
14:41:30
LONX
222
4341.5000
14:42:08
LONX
100
4340.0000
14:42:35
LONX
71
4340.0000
14:42:35
LONX
183
4341.0000
14:43:22
LONX
260
4341.5000
14:44:24
LONX
221
4340.5000
14:45:01
LONX
59
4341.0000
14:45:37
LONX
76
4341.0000
14:45:37
LONX
53
4341.0000
14:45:37
LONX
170
4341.0000
14:46:40
LONX
184
4341.5000
14:47:28
LONX
250
4341.5000
14:47:58
LONX
38
4341.5000
14:47:58
LONX
55
4341.5000
14:47:58
LONX
184
4341.5000
14:48:38
LONX
200
4340.0000
14:49:25
LONX
125
4340.0000
14:50:00
LONX
65
4340.0000
14:50:00
LONX
184
4340.0000
14:50:25
LONX
171
4340.0000
14:51:08
LONX
213
4339.5000
14:51:56
LONX
170
4338.0000
14:52:32
LONX
150
4337.0000
14:53:28
LONX
65
4337.0000
14:53:28
LONX
70
4336.5000
14:54:11
LONX
114
4336.5000
14:54:11
LONX
179
4334.0000
14:54:41
LONX
169
4331.5000
14:55:24
LONX
173
4330.5000
14:56:07
LONX
209
4331.5000
14:57:00
LONX
185
4333.0000
14:57:50
LONX
58
4334.0000
14:58:42
LONX
170
4333.5000
14:59:50
LONX
250
4333.5000
14:59:50
LONX
25
4333.5000
14:59:50
LONX
250
4333.5000
14:59:50
LONX
235
4339.0000
15:01:12
LONX
220
4338.5000
15:01:12
LONX
232
4339.5000
15:02:03
LONX
250
4339.0000
15:02:56
LONX
250
4338.5000
15:03:47
LONX
175
4337.5000
15:04:23
LONX
175
4338.5000
15:05:05
LONX
210
4338.5000
15:05:39
LONX
168
4337.5000
15:05:46
LONX
174
4337.0000
15:06:18
LONX
170
4335.0000
15:07:02
LONX
246
4332.5000
15:07:54
LONX
116
4331.5000
15:08:34
LONX
69
4331.5000
15:08:34
LONX
54
4330.0000
15:09:36
LONX
166
4330.0000
15:09:36
LONX
173
4328.5000
15:09:47
LONX
170
4331.0000
15:11:14
LONX
200
4331.0000
15:11:14
LONX
171
4330.5000
15:11:45
LONX
76
4330.5000
15:12:34
LONX
230
4329.5000
15:12:46
LONX
68
4327.5000
15:13:40
LONX
147
4327.5000
15:13:40
LONX
192
4330.0000
15:14:33
LONX
174
4328.0000
15:15:03
LONX
180
4327.0000
15:15:54
LONX
178
4325.0000
15:17:10
LONX
184
4325.5000
15:17:10
LONX
156
4322.0000
15:17:57
LONX
43
4322.0000
15:17:57
LONX
169
4318.5000
15:18:52
LONX
190
4318.0000
15:19:36
LONX
67
4316.5000
15:19:54
LONX
136
4316.5000
15:19:54
LONX
38
4314.5000
15:21:06
LONX
173
4314.5000
15:21:08
LONX
2
4314.5000
15:21:08
LONX
169
4312.5000
15:21:46
LONX
174
4308.0000
15:22:15
LONX
8
4306.0000
15:22:58
LONX
43
4306.0000
15:22:58
LONX
44
4306.0000
15:22:58
LONX
26
4304.5000
15:23:31
LONX
145
4304.5000
15:23:31
LONX
102
4304.0000
15:24:10
LONX
57
4304.0000
15:24:10
LONX
14
4304.0000
15:24:10
LONX
95
4305.0000
15:25:10
LONX
80
4305.0000
15:25:10
LONX
156
4306.0000
15:25:34
LONX
32
4305.5000
15:25:50
LONX
175
4306.0000
15:26:28
LONX
185
4305.0000
15:26:55
LONX
205
4308.5000
15:28:59
LONX
255
4309.5000
15:29:23
LONX
25
4308.0000
15:29:42
LONX
108
4308.0000
15:29:42
LONX
50
4308.0000
15:29:42
LONX
170
4309.0000
15:30:29
LONX
180
4309.0000
15:30:45
LONX
1
4306.0000
15:31:17
LONX
171
4306.0000
15:31:18
LONX
205
4304.0000
15:31:52
LONX
168
4303.0000
15:32:34
LONX
168
4302.0000
15:33:09
LONX
104
4297.5000
15:33:49
LONX
177
4297.0000
15:34:13
LONX
67
4296.5000
15:35:05
LONX
127
4296.5000
15:35:05
LONX
70
4295.0000
15:35:29
LONX
100
4295.0000
15:35:29
LONX
232
4301.5000
15:36:31
LONX
140
4299.5000
15:36:53
LONX
168
4299.5000
15:37:34
LONX
70
4297.5000
15:37:54
LONX
100
4297.5000
15:37:54
LONX
184
4299.0000
15:38:58
LONX
184
4302.5000
15:39:24
LONX
190
4302.5000
15:40:05
LONX
224
4302.0000
15:40:06
LONX
180
4299.5000
15:40:20
LONX
33
4301.5000
15:42:43
LONX
250
4301.5000
15:42:43
LONX
182
4301.5000
15:43:25
LONX
190
4303.5000
15:44:00
LONX
5
4303.5000
15:44:00
LONX
238
4306.0000
15:44:45
LONX
200
4309.5000
15:45:42
LONX
185
4311.0000
15:46:11
LONX
168
4312.5000
15:46:53
LONX
84
4311.0000
15:47:58
LONX
100
4311.0000
15:47:58
LONX
180
4313.5000
15:48:19
LONX
100
4315.0000
15:48:50
LONX
211
4315.0000
15:49:13
LONX
172
4315.0000
15:49:35
LONX
100
4317.5000
15:50:27
LONX
93
4317.5000
15:50:27
LONX
206
4315.5000
15:51:18
LONX
29
4315.5000
15:51:18
LONX
65
4314.5000
15:51:59
LONX
150
4314.5000
15:51:59
LONX
172
4317.5000
15:52:19
LONX
195
4316.0000
15:53:00
LONX
14
4318.0000
15:53:46
LONX
55
4318.0000
15:53:46
LONX
187
4317.0000
15:54:08
LONX
175
4317.0000
15:54:44
LONX
178
4316.0000
15:55:00
LONX
169
4315.0000
15:55:36
LONX
102
4315.5000
15:56:43
LONX
88
4315.5000
15:56:43
LONX
205
4316.5000
15:57:09
LONX
34
4319.0000
15:57:41
LONX
175
4319.0000
15:57:52
LONX
184
4320.0000
15:58:24
LONX
200
4319.5000
15:58:40
LONX
56
4321.0000
15:59:31
LONX
167
4321.0000
15:59:31
LONX
4
4321.0000
15:59:31
LONX
185
4320.5000
15:59:45
LONX
159
4320.0000
15:59:55
LONX
133
4319.5000
16:00:09
LONX
17
4319.5000
16:00:11
LONX
117
4320.5000
16:01:08
LONX
76
4320.5000
16:01:08
LONX
175
4321.0000
16:01:41
LONX
168
4321.0000
16:02:09
LONX
27
4321.5000
16:02:34
LONX
184
4321.0000
16:02:47
LONX
171
4319.5000
16:03:12
LONX
100
4321.0000
16:03:37
LONX
184
4320.5000
16:04:10
LONX
190
4321.0000
16:04:22
LONX
180
4320.0000
16:05:00
LONX
128
4322.0000
16:05:36
LONX
69
4322.0000
16:05:36
LONX
129
4322.0000
16:05:36
LONX
180
4321.0000
16:05:57
LONX
120
4319.0000
16:06:25
LONX
70
4319.0000
16:06:25
LONX
171
4317.5000
16:06:56
LONX
188
4317.5000
16:07:22
LONX
176
4315.0000
16:07:58
LONX
177
4313.0000
16:08:15
LONX
185
4313.5000
16:08:58
LONX
189
4315.5000
16:09:27
LONX
60
4317.5000
16:10:00
LONX
40
4317.5000
16:10:04
LONX
145
4318.5000
16:10:09
LONX
177
4318.5000
16:10:31
LONX
185
4319.5000
16:11:02
LONX
28
4320.0000
16:11:02
LONX
172
4320.0000
16:11:02
LONX
24
4323.0000
16:12:13
LONX
250
4323.5000
16:12:20
LONX
35
4325.0000
16:12:41
LONX
185
4327.0000
16:12:59
LONX
170
4326.0000
16:13:01
LONX
170
4326.0000
16:13:37
LONX
180
4327.5000
16:14:03
LONX
127
4327.5000
16:14:33
LONX
43
4327.5000
16:14:33
LONX
20
4327.5000
16:15:40
LONX
200
4329.5000
16:15:57
LONX
312
4329.5000
16:16:05
LONX
39
4330.0000
16:16:09
LONX
206
4330.0000
16:16:09
LONX
184
4329.0000
16:16:22
LONX
205
4328.5000
16:16:43
LONX
177
4328.0000
16:17:21
LONX
225
4328.5000
16:17:53
LONX
197
4327.5000
16:18:03
LONX
207
4329.0000
16:18:48
LONX
245
4328.0000
16:19:17
LONX
180
4327.0000
16:19:43
LONX
175
4326.5000
16:19:48
LONX
151
4325.0000
16:20:05
LONX
19
4325.0000
16:20:05
LONX
170
4327.5000
16:20:56
LONX
59
4327.0000
16:21:21
LONX
121
4327.0000
16:21:21
LONX
146
4327.5000
16:21:58
LONX
180
4327.0000
16:22:07
LONX
191
4326.0000
16:22:34
LONX
172
4325.0000
16:22:56
LONX
187
4326.0000
16:23:31
LONX
185
4325.5000
16:23:34
LONX
160
4324.5000
16:23:58
LONX
14
4324.5000
16:23:58
LONX
76
4324.5000
16:24:32
LONX
161
4325.0000
16:25:05
LONX
250
4325.0000
16:25:05
LONX
117
4325.5000
16:25:26
LONX
69
4325.5000
16:25:26
LONX
100
4326.0000
16:25:46
LONX
173
4326.0000
16:25:56
LONX
200
4325.5000
16:27:03
LONX
233
4325.5000
16:27:03
LONX
65
4325.5000
16:27:03
LONX
36
4325.5000
16:27:32
LONX
164
4325.5000
16:27:32
LONX
1
4328.0000
16:28:09
LONX
47
4329.0000
16:28:12
LONX
230
4328.5000
16:28:20
LONX
187
4329.0000
16:28:34
LONX
255
4328.5000
16:28:34
LONX
226
4327.5000
16:29:02
LONX
66
4327.5000
16:29:26
LONX
43
4327.0000
16:29:27
LONX
62
4327.0000
16:29:37
LONX
65
4327.0000
16:29:38
LONX
235
4328.5000
16:29:59
LONX
320
4328.0000
16:29:59
LONX

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