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

UnileverAnnouncement

07/08/2017 17:35

RNS Number : 3330N
Unilever PLC
07 August 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:
07-Aug-17

Number of ordinary shares purchased: 
115,000

Highest price paid per share:
GBp 4,393.0000

Lowest price paid per share:
GBp 4,356.0000

Volume weighted average price paid per share: 
GBp 4,374.5095

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 45,551,337 of its ordinary shares in treasury and has 1,264,605,024 ordinary shares in issue (excluding treasury shares).
Aggregated information



Trading venue
Volume weighted average price (GBp)
Aggregated volume

London Stock Exchange
4374.5095
115,000

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 (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
230
4357.5000
08:00:54
LONX
150
4357.0000
08:00:54
LONX
25
4364.5000
08:02:33
LONX
225
4363.5000
08:02:41
LONX
210
4363.0000
08:02:41
LONX
30
4361.0000
08:02:48
LONX
145
4361.0000
08:02:48
LONX
185
4368.0000
08:04:04
LONX
160
4362.5000
08:04:46
LONX
150
4365.5000
08:05:35
LONX
13
4364.5000
08:05:51
LONX
192
4364.5000
08:05:51
LONX
180
4364.0000
08:05:51
LONX
130
4363.5000
08:07:19
LONX
225
4362.5000
08:07:20
LONX
165
4362.0000
08:07:21
LONX
150
4363.0000
08:08:35
LONX
190
4362.5000
08:08:41
LONX
140
4362.0000
08:08:41
LONX
175
4360.0000
08:09:36
LONX
154
4359.0000
08:09:37
LONX
195
4359.5000
08:10:23
LONX
150
4356.0000
08:10:55
LONX
7
4358.0000
08:11:43
LONX
79
4358.0000
08:11:43
LONX
14
4359.0000
08:11:57
LONX
185
4358.5000
08:12:20
LONX
171
4359.0000
08:12:20
LONX
99
4360.0000
08:13:05
LONX
56
4360.0000
08:13:05
LONX
9
4362.0000
08:13:30
LONX
146
4362.0000
08:13:30
LONX
59
4362.5000
08:14:36
LONX
96
4362.5000
08:14:36
LONX
177
4362.0000
08:14:36
LONX
29
4362.5000
08:14:36
LONX
175
4364.5000
08:17:06
LONX
149
4364.5000
08:17:06
LONX
31
4364.5000
08:17:06
LONX
69
4364.5000
08:17:06
LONX
200
4364.5000
08:17:06
LONX
10
4364.5000
08:17:06
LONX
171
4363.5000
08:17:25
LONX
138
4361.0000
08:18:00
LONX
165
4361.0000
08:18:59
LONX
22
4361.0000
08:18:59
LONX
82
4361.0000
08:18:59
LONX
200
4366.5000
08:19:51
LONX
60
4367.0000
08:19:51
LONX
89
4367.0000
08:19:51
LONX
64
4367.0000
08:19:51
LONX
145
4363.5000
08:20:25
LONX
165
4362.0000
08:21:39
LONX
135
4361.5000
08:21:39
LONX
157
4363.0000
08:22:22
LONX
200
4364.5000
08:23:23
LONX
119
4367.0000
08:24:17
LONX
46
4367.0000
08:24:17
LONX
140
4366.5000
08:24:17
LONX
33
4369.5000
08:25:41
LONX
33
4369.5000
08:25:41
LONX
4
4369.5000
08:25:41
LONX
100
4369.5000
08:25:41
LONX
149
4369.0000
08:25:41
LONX
21
4369.0000
08:25:41
LONX
138
4366.5000
08:26:00
LONX
145
4368.0000
08:26:37
LONX
44
4370.0000
08:27:42
LONX
41
4370.0000
08:27:53
LONX
185
4371.0000
08:28:13
LONX
69
4374.5000
08:29:37
LONX
196
4374.5000
08:29:37
LONX
150
4373.0000
08:29:50
LONX
113
4372.5000
08:29:50
LONX
200
4371.5000
08:31:35
LONX
100
4371.5000
08:31:35
LONX
136
4371.0000
08:31:51
LONX
150
4371.0000
08:32:21
LONX
210
4371.5000
08:34:03
LONX
85
4371.5000
08:34:03
LONX
19
4371.5000
08:34:03
LONX
140
4371.0000
08:34:25
LONX
200
4372.0000
08:37:44
LONX
165
4371.5000
08:37:47
LONX
52
4375.0000
08:39:42
LONX
116
4375.5000
08:39:42
LONX
152
4375.5000
08:39:42
LONX
52
4375.5000
08:39:42
LONX
84
4375.5000
08:39:42
LONX
76
4375.5000
08:39:42
LONX
49
4375.5000
08:39:42
LONX
181
4375.0000
08:39:42
LONX
24
4375.0000
08:39:42
LONX
147
4376.5000
08:40:16
LONX
185
4375.5000
08:40:36
LONX
140
4374.5000
08:42:15
LONX
140
4374.0000
08:42:16
LONX
152
4375.5000
08:43:19
LONX
42
4377.5000
08:43:47
LONX
100
4377.5000
08:43:47
LONX
140
4376.0000
08:44:07
LONX
136
4375.0000
08:44:40
LONX
101
4377.5000
08:45:31
LONX
69
4377.5000
08:45:31
LONX
135
4376.5000
08:46:18
LONX
135
4376.5000
08:47:11
LONX
4
4377.0000
08:48:25
LONX
48
4377.0000
08:48:37
LONX
93
4377.0000
08:48:37
LONX
26
4381.0000
08:50:00
LONX
88
4381.0000
08:50:00
LONX
168
4381.0000
08:50:06
LONX
135
4380.0000
08:50:09
LONX
140
4379.5000
08:50:09
LONX
164
4376.5000
08:51:27
LONX
173
4376.5000
08:53:13
LONX
205
4376.0000
08:53:14
LONX
205
4377.5000
08:56:07
LONX
165
4377.5000
08:57:11
LONX
49
4377.0000
08:57:12
LONX
108
4377.0000
08:57:12
LONX
3
4377.0000
08:57:12
LONX
20
4377.0000
08:57:12
LONX
185
4378.0000
08:58:03
LONX
240
4377.5000
08:58:16
LONX
200
4377.5000
09:00:11
LONX
161
4380.5000
09:00:33
LONX
137
4380.5000
09:00:42
LONX
232
4379.5000
09:00:51
LONX
144
4379.0000
09:01:55
LONX
50
4379.5000
09:03:10
LONX
74
4378.5000
09:03:53
LONX
116
4378.5000
09:03:53
LONX
29
4378.0000
09:03:53
LONX
22
4378.0000
09:03:53
LONX
24
4378.0000
09:03:53
LONX
101
4378.0000
09:03:53
LONX
24
4378.0000
09:03:53
LONX
76
4376.5000
09:05:04
LONX
100
4376.5000
09:05:04
LONX
78
4376.0000
09:05:13
LONX
62
4376.0000
09:05:13
LONX
51
4376.5000
09:06:47
LONX
60
4376.5000
09:06:48
LONX
69
4376.5000
09:06:49
LONX
28
4376.0000
09:06:56
LONX
182
4376.0000
09:06:56
LONX
55
4376.0000
09:07:24
LONX
99
4376.0000
09:07:24
LONX
180
4375.0000
09:07:50
LONX
170
4376.0000
09:09:14
LONX
139
4375.0000
09:09:34
LONX
31
4375.0000
09:09:34
LONX
195
4376.5000
09:10:14
LONX
76
4377.0000
09:11:11
LONX
100
4376.0000
09:11:13
LONX
54
4376.0000
09:11:13
LONX
167
4378.0000
09:11:54
LONX
145
4378.5000
09:13:49
LONX
15
4378.5000
09:13:49
LONX
157
4379.0000
09:14:14
LONX
180
4381.0000
09:15:16
LONX
126
4381.0000
09:15:27
LONX
180
4380.5000
09:15:57
LONX
106
4380.0000
09:17:01
LONX
73
4380.0000
09:17:01
LONX
150
4379.0000
09:17:04
LONX
46
4378.5000
09:18:43
LONX
200
4378.5000
09:18:43
LONX
145
4378.0000
09:18:43
LONX
176
4377.5000
09:20:12
LONX
196
4377.0000
09:22:01
LONX
19
4376.0000
09:22:01
LONX
139
4376.0000
09:22:01
LONX
200
4376.0000
09:23:03
LONX
159
4375.5000
09:23:48
LONX
1
4375.5000
09:23:48
LONX
127
4376.0000
09:24:11
LONX
78
4376.0000
09:24:11
LONX
23
4374.5000
09:24:45
LONX
136
4374.5000
09:24:45
LONX
36
4374.5000
09:24:45
LONX
87
4373.0000
09:26:28
LONX
43
4373.0000
09:26:28
LONX
49
4373.0000
09:26:28
LONX
159
4372.5000
09:26:32
LONX
155
4370.5000
09:27:15
LONX
85
4372.0000
09:29:23
LONX
56
4372.0000
09:29:23
LONX
83
4372.0000
09:29:23
LONX
163
4372.0000
09:29:23
LONX
158
4371.0000
09:30:00
LONX
160
4371.0000
09:31:31
LONX
163
4371.0000
09:31:56
LONX
155
4370.5000
09:32:34
LONX
17
4369.5000
09:33:07
LONX
60
4370.0000
09:33:26
LONX
100
4369.5000
09:33:26
LONX
200
4370.0000
09:35:00
LONX
158
4370.0000
09:35:00
LONX
100
4369.5000
09:35:44
LONX
74
4369.5000
09:35:44
LONX
180
4373.0000
09:38:23
LONX
200
4374.5000
09:40:17
LONX
240
4374.5000
09:40:34
LONX
250
4374.0000
09:40:37
LONX
15
4373.5000
09:41:29
LONX
160
4375.0000
09:41:48
LONX
76
4374.5000
09:42:01
LONX
109
4374.5000
09:42:01
LONX
75
4374.0000
09:42:03
LONX
97
4374.0000
09:42:03
LONX
54
4377.0000
09:45:40
LONX
200
4376.5000
09:45:55
LONX
200
4376.5000
09:45:55
LONX
180
4375.5000
09:46:01
LONX
40
4374.0000
09:47:36
LONX
15
4374.0000
09:47:36
LONX
157
4374.0000
09:47:36
LONX
129
4373.0000
09:47:43
LONX
161
4375.5000
09:48:26
LONX
25
4373.0000
09:49:12
LONX
94
4373.0000
09:49:12
LONX
51
4373.0000
09:49:12
LONX
168
4374.0000
09:50:52
LONX
128
4374.0000
09:51:21
LONX
40
4374.0000
09:51:21
LONX
200
4373.5000
09:52:22
LONX
100
4374.0000
09:53:35
LONX
110
4374.0000
09:53:35
LONX
170
4373.5000
09:54:29
LONX
49
4372.5000
09:55:55
LONX
135
4372.5000
09:55:55
LONX
100
4372.5000
09:56:40
LONX
170
4374.5000
09:59:17
LONX
158
4375.5000
10:00:48
LONX
305
4375.0000
10:00:48
LONX
80
4374.0000
10:00:48
LONX
75
4374.0000
10:00:48
LONX
102
4374.5000
10:00:48
LONX
89
4374.5000
10:00:48
LONX
155
4373.0000
10:01:50
LONX
128
4370.5000
10:02:54
LONX
27
4370.5000
10:02:54
LONX
27
4370.5000
10:02:54
LONX
155
4369.5000
10:03:54
LONX
165
4369.0000
10:04:47
LONX
92
4368.0000
10:05:47
LONX
62
4368.0000
10:06:20
LONX
15
4367.5000
10:06:57
LONX
197
4367.5000
10:06:57
LONX
57
4367.0000
10:08:14
LONX
98
4367.0000
10:08:14
LONX
78
4368.5000
10:09:30
LONX
200
4368.5000
10:09:30
LONX
53
4370.0000
10:11:25
LONX
137
4370.0000
10:11:25
LONX
173
4371.5000
10:13:28
LONX
12
4371.5000
10:13:28
LONX
80
4371.5000
10:13:36
LONX
285
4372.0000
10:13:48
LONX
122
4370.0000
10:15:05
LONX
69
4370.0000
10:15:10
LONX
155
4369.0000
10:15:38
LONX
69
4369.5000
10:16:58
LONX
100
4369.5000
10:16:58
LONX
15
4369.5000
10:17:40
LONX
39
4369.5000
10:17:40
LONX
100
4369.5000
10:17:40
LONX
200
4371.0000
10:20:26
LONX
83
4370.5000
10:20:42
LONX
122
4370.5000
10:20:42
LONX
169
4370.5000
10:20:59
LONX
163
4370.0000
10:21:13
LONX
155
4369.0000
10:23:38
LONX
34
4369.5000
10:24:05
LONX
2
4370.5000
10:25:31
LONX
2
4369.5000
10:26:23
LONX
100
4370.0000
10:28:02
LONX
200
4370.0000
10:28:02
LONX
280
4370.0000
10:29:26
LONX
200
4370.0000
10:29:27
LONX
100
4370.0000
10:29:27
LONX
200
4371.0000
10:29:45
LONX
100
4371.0000
10:29:45
LONX
86
4371.0000
10:30:39
LONX
100
4371.0000
10:30:39
LONX
100
4372.0000
10:31:13
LONX
220
4371.5000
10:33:59
LONX
100
4371.5000
10:34:06
LONX
100
4371.5000
10:34:06
LONX
36
4371.0000
10:34:35
LONX
21
4371.0000
10:34:35
LONX
113
4371.0000
10:34:35
LONX
100
4370.5000
10:35:25
LONX
17
4369.5000
10:37:28
LONX
209
4370.0000
10:37:28
LONX
99
4370.5000
10:37:28
LONX
100
4370.5000
10:37:28
LONX
178
4370.5000
10:37:28
LONX
57
4370.5000
10:40:00
LONX
100
4370.5000
10:40:00
LONX
169
4371.0000
10:40:43
LONX
100
4370.0000
10:42:02
LONX
70
4370.0000
10:42:02
LONX
71
4369.5000
10:44:22
LONX
169
4369.5000
10:44:22
LONX
170
4369.0000
10:44:22
LONX
170
4369.0000
10:45:39
LONX
100
4368.5000
10:46:41
LONX
204
4368.0000
10:47:07
LONX
197
4368.0000
10:47:07
LONX
75
4368.0000
10:50:00
LONX
200
4368.0000
10:50:00
LONX
100
4368.5000
10:51:24
LONX
100
4368.5000
10:51:34
LONX
160
4369.5000
10:52:35
LONX
100
4369.5000
10:52:35
LONX
200
4368.5000
10:53:50
LONX
93
4368.5000
10:55:39
LONX
200
4368.5000
10:55:39
LONX
157
4366.0000
10:56:10
LONX
197
4364.5000
10:57:33
LONX
200
4362.5000
10:59:06
LONX
176
4361.0000
10:59:37
LONX
100
4361.0000
11:00:54
LONX
160
4360.5000
11:01:24
LONX
170
4360.5000
11:02:45
LONX
172
4360.5000
11:03:34
LONX
172
4362.0000
11:04:24
LONX
280
4363.5000
11:08:39
LONX
239
4363.5000
11:08:39
LONX
6
4363.5000
11:08:39
LONX
178
4363.5000
11:08:47
LONX
112
4364.0000
11:11:06
LONX
147
4364.0000
11:11:06
LONX
100
4364.0000
11:11:24
LONX
61
4364.0000
11:11:24
LONX
197
4362.5000
11:12:42
LONX
199
4364.0000
11:14:09
LONX
159
4364.0000
11:15:57
LONX
100
4364.0000
11:15:57
LONX
160
4364.0000
11:16:50
LONX
166
4363.5000
11:18:00
LONX
201
4363.5000
11:21:15
LONX
100
4363.5000
11:21:39
LONX
58
4363.5000
11:21:43
LONX
195
4363.5000
11:21:43
LONX
123
4362.5000
11:22:08
LONX
42
4362.5000
11:22:08
LONX
159
4360.5000
11:23:47
LONX
164
4360.5000
11:25:10
LONX
168
4360.5000
11:26:17
LONX
173
4361.0000
11:27:33
LONX
145
4363.0000
11:31:23
LONX
270
4362.5000
11:32:03
LONX
200
4362.5000
11:32:03
LONX
6
4362.0000
11:33:42
LONX
41
4362.0000
11:33:42
LONX
61
4362.0000
11:33:42
LONX
67
4362.0000
11:33:42
LONX
146
4363.0000
11:33:46
LONX
173
4361.5000
11:34:45
LONX
175
4362.5000
11:36:55
LONX
46
4362.0000
11:38:12
LONX
156
4362.0000
11:38:12
LONX
150
4363.0000
11:39:06
LONX
15
4363.0000
11:39:06
LONX
100
4363.0000
11:39:06
LONX
100
4363.5000
11:40:33
LONX
95
4363.0000
11:40:33
LONX
101
4363.5000
11:40:33
LONX
100
4361.5000
11:41:45
LONX
71
4361.5000
11:41:45
LONX
100
4361.0000
11:43:15
LONX
195
4362.0000
11:44:14
LONX
173
4361.0000
11:44:55
LONX
37
4361.0000
11:44:55
LONX
205
4363.0000
11:49:28
LONX
28
4363.0000
11:49:28
LONX
190
4363.0000
11:49:28
LONX
220
4362.5000
11:49:33
LONX
118
4362.5000
11:51:53
LONX
10
4362.5000
11:52:38
LONX
102
4362.5000
11:52:38
LONX
38
4362.5000
11:53:07
LONX
15
4362.5000
11:53:47
LONX
100
4362.5000
11:53:47
LONX
124
4362.5000
11:53:47
LONX
200
4363.0000
11:56:07
LONX
100
4363.0000
11:56:48
LONX
133
4364.0000
11:57:57
LONX
132
4363.5000
11:58:32
LONX
73
4363.5000
11:58:32
LONX
79
4363.0000
11:58:37
LONX
200
4362.5000
11:59:59
LONX
52
4362.0000
12:02:14
LONX
19
4362.0000
12:02:14
LONX
134
4362.0000
12:02:14
LONX
20
4361.5000
12:02:14
LONX
180
4361.5000
12:02:14
LONX
170
4363.0000
12:04:30
LONX
205
4363.5000
12:05:30
LONX
200
4363.5000
12:05:52
LONX
40
4363.5000
12:05:52
LONX
100
4363.5000
12:06:48
LONX
15
4365.0000
12:08:55
LONX
220
4365.0000
12:08:55
LONX
100
4365.0000
12:09:30
LONX
157
4365.0000
12:09:30
LONX
500
4364.5000
12:12:46
LONX
185
4365.5000
12:14:12
LONX
157
4364.5000
12:15:44
LONX
172
4365.0000
12:15:44
LONX
164
4365.5000
12:16:57
LONX
123
4365.5000
12:18:20
LONX
49
4365.5000
12:18:20
LONX
235
4366.5000
12:22:25
LONX
185
4366.5000
12:22:25
LONX
70
4368.0000
12:22:44
LONX
100
4368.0000
12:22:44
LONX
212
4368.0000
12:24:18
LONX
178
4368.5000
12:25:11
LONX
160
4369.0000
12:26:07
LONX
89
4369.5000
12:28:16
LONX
24
4369.0000
12:28:50
LONX
196
4369.0000
12:29:20
LONX
215
4369.0000
12:29:57
LONX
161
4368.5000
12:31:22
LONX
4
4368.5000
12:31:22
LONX
133
4367.5000
12:32:47
LONX
164
4366.0000
12:33:47
LONX
192
4363.0000
12:34:58
LONX
183
4362.5000
12:36:32
LONX
200
4364.5000
12:38:23
LONX
157
4363.5000
12:39:12
LONX
68
4365.5000
12:42:39
LONX
5
4365.5000
12:42:39
LONX
100
4365.5000
12:42:39
LONX
172
4366.0000
12:43:15
LONX
215
4364.5000
12:43:43
LONX
180
4365.0000
12:43:43
LONX
160
4364.5000
12:46:42
LONX
159
4364.0000
12:47:17
LONX
9
4365.5000
12:49:35
LONX
190
4365.5000
12:49:35
LONX
100
4365.5000
12:50:08
LONX
59
4365.5000
12:50:08
LONX
160
4364.5000
12:50:29
LONX
173
4364.5000
12:53:31
LONX
100
4364.5000
12:54:25
LONX
200
4364.5000
12:54:25
LONX
173
4364.5000
12:55:43
LONX
241
4366.5000
12:57:55
LONX
62
4366.5000
12:57:55
LONX
93
4366.5000
12:58:58
LONX
81
4366.5000
12:58:58
LONX
174
4366.5000
13:00:21
LONX
86
4365.5000
13:00:53
LONX
102
4365.5000
13:00:53
LONX
8
4363.5000
13:02:21
LONX
162
4363.5000
13:02:21
LONX
174
4365.5000
13:04:32
LONX
154
4364.5000
13:04:41
LONX
36
4364.5000
13:04:41
LONX
100
4363.0000
13:06:00
LONX
14
4366.0000
13:09:47
LONX
235
4368.0000
13:11:39
LONX
255
4367.5000
13:11:58
LONX
190
4369.5000
13:13:59
LONX
60
4370.0000
13:14:58
LONX
226
4370.0000
13:14:58
LONX
190
4369.0000
13:15:40
LONX
285
4368.5000
13:16:11
LONX
35
4368.5000
13:16:11
LONX
156
4370.5000
13:17:30
LONX
100
4370.5000
13:17:30
LONX
142
4369.0000
13:19:14
LONX
200
4372.5000
13:22:46
LONX
100
4372.5000
13:22:46
LONX
94
4372.5000
13:23:07
LONX
62
4374.0000
13:24:01
LONX
213
4374.0000
13:24:01
LONX
205
4375.5000
13:24:39
LONX
100
4376.5000
13:26:34
LONX
169
4376.5000
13:26:34
LONX
169
4376.5000
13:27:01
LONX
7
4376.5000
13:27:01
LONX
174
4376.5000
13:29:08
LONX
159
4375.5000
13:29:16
LONX
165
4375.0000
13:29:16
LONX
200
4373.5000
13:30:48
LONX
45
4374.0000
13:33:25
LONX
120
4374.0000
13:33:25
LONX
234
4373.5000
13:33:26
LONX
61
4373.5000
13:33:26
LONX
250
4373.0000
13:34:05
LONX
49
4372.5000
13:34:11
LONX
143
4372.5000
13:34:11
LONX
112
4371.0000
13:35:14
LONX
187
4370.0000
13:35:42
LONX
250
4372.5000
13:39:55
LONX
200
4372.5000
13:40:51
LONX
100
4372.5000
13:40:51
LONX
139
4372.5000
13:40:51
LONX
30
4372.0000
13:40:51
LONX
41
4372.0000
13:40:59
LONX
239
4372.0000
13:40:59
LONX
61
4374.5000
13:44:44
LONX
11
4375.0000
13:44:47
LONX
210
4376.0000
13:44:58
LONX
330
4375.5000
13:44:59
LONX
200
4374.5000
13:46:18
LONX
175
4374.5000
13:47:14
LONX
205
4375.0000
13:50:33
LONX
100
4375.0000
13:50:34
LONX
191
4375.0000
13:50:34
LONX
233
4374.5000
13:51:21
LONX
176
4375.0000
13:51:21
LONX
162
4375.5000
13:53:13
LONX
160
4376.0000
13:55:21
LONX
76
4376.0000
13:55:31
LONX
100
4376.0000
13:55:31
LONX
219
4376.5000
13:56:18
LONX
56
4375.5000
13:58:15
LONX
124
4375.5000
13:58:15
LONX
170
4375.0000
13:58:53
LONX
176
4375.0000
14:00:00
LONX
173
4374.0000
14:00:27
LONX
75
4373.5000
14:00:27
LONX
183
4373.5000
14:01:17
LONX
190
4373.0000
14:02:53
LONX
49
4372.5000
14:03:30
LONX
170
4373.0000
14:04:14
LONX
109
4373.0000
14:04:14
LONX
187
4373.0000
14:05:18
LONX
100
4374.0000
14:06:34
LONX
76
4374.0000
14:06:34
LONX
100
4373.5000
14:07:52
LONX
170
4374.5000
14:09:25
LONX
214
4374.0000
14:09:47
LONX
176
4374.0000
14:10:01
LONX
102
4374.0000
14:11:34
LONX
123
4374.0000
14:11:34
LONX
185
4373.5000
14:11:43
LONX
195
4375.5000
14:14:26
LONX
15
4375.5000
14:14:26
LONX
70
4375.5000
14:14:28
LONX
106
4375.5000
14:14:28
LONX
195
4374.5000
14:14:42
LONX
295
4375.5000
14:16:10
LONX
191
4373.5000
14:17:50
LONX
176
4373.5000
14:18:46
LONX
213
4373.5000
14:20:14
LONX
93
4373.0000
14:20:21
LONX
200
4375.0000
14:22:11
LONX
192
4375.0000
14:22:11
LONX
170
4373.0000
14:22:41
LONX
53
4373.5000
14:24:39
LONX
150
4373.5000
14:24:39
LONX
22
4372.5000
14:24:56
LONX
34
4372.5000
14:24:56
LONX
132
4372.5000
14:24:56
LONX
141
4373.0000
14:28:00
LONX
188
4373.5000
14:28:12
LONX
165
4373.5000
14:28:17
LONX
12
4373.5000
14:28:17
LONX
197
4373.5000
14:28:22
LONX
175
4373.5000
14:29:09
LONX
177
4373.0000
14:30:00
LONX
175
4374.0000
14:30:47
LONX
310
4374.0000
14:31:51
LONX
140
4374.5000
14:32:02
LONX
110
4374.5000
14:32:02
LONX
67
4375.0000
14:32:16
LONX
50
4375.0000
14:32:16
LONX
119
4375.0000
14:32:27
LONX
76
4375.0000
14:32:27
LONX
200
4375.0000
14:32:27
LONX
50
4375.0000
14:32:27
LONX
3
4374.5000
14:32:29
LONX
244
4374.5000
14:32:29
LONX
3
4374.5000
14:32:29
LONX
180
4374.0000
14:32:39
LONX
70
4374.0000
14:32:39
LONX
23
4374.0000
14:32:41
LONX
185
4374.0000
14:32:41
LONX
200
4375.0000
14:33:28
LONX
158
4375.0000
14:33:28
LONX
83
4374.5000
14:33:28
LONX
297
4374.5000
14:33:34
LONX
93
4376.0000
14:35:24
LONX
142
4376.0000
14:35:24
LONX
180
4376.0000
14:35:27
LONX
137
4376.5000
14:35:56
LONX
38
4376.5000
14:35:56
LONX
164
4377.0000
14:36:15
LONX
51
4377.0000
14:36:15
LONX
25
4377.0000
14:36:15
LONX
190
4376.0000
14:36:25
LONX
143
4377.0000
14:38:24
LONX
117
4377.0000
14:38:24
LONX
220
4376.5000
14:38:38
LONX
173
4376.5000
14:38:39
LONX
195
4378.5000
14:40:06
LONX
47
4380.5000
14:40:46
LONX
243
4380.5000
14:40:46
LONX
200
4380.5000
14:40:46
LONX
40
4380.5000
14:40:46
LONX
152
4380.0000
14:41:11
LONX
30
4380.0000
14:41:11
LONX
200
4381.0000
14:42:14
LONX
200
4381.0000
14:42:36
LONX
44
4381.0000
14:42:36
LONX
165
4380.5000
14:42:36
LONX
275
4383.0000
14:45:45
LONX
100
4383.0000
14:45:50
LONX
100
4382.5000
14:46:04
LONX
200
4382.5000
14:46:04
LONX
240
4382.0000
14:46:44
LONX
198
4382.5000
14:48:29
LONX
200
4382.5000
14:48:29
LONX
48
4382.5000
14:49:09
LONX
27
4381.5000
14:49:28
LONX
20
4381.5000
14:49:33
LONX
159
4381.5000
14:49:33
LONX
119
4381.0000
14:49:38
LONX
56
4381.0000
14:49:38
LONX
40
4381.0000
14:49:50
LONX
146
4381.0000
14:49:50
LONX
100
4381.0000
14:49:50
LONX
82
4380.5000
14:49:54
LONX
183
4380.5000
14:49:54
LONX
28
4379.0000
14:50:43
LONX
122
4379.0000
14:50:44
LONX
173
4378.5000
14:51:01
LONX
162
4377.0000
14:51:31
LONX
265
4379.5000
14:55:24
LONX
275
4379.0000
14:55:46
LONX
175
4379.0000
14:56:44
LONX
200
4379.5000
14:57:45
LONX
2
4379.5000
14:57:45
LONX
100
4379.5000
14:58:10
LONX
260
4379.0000
14:58:28
LONX
185
4378.5000
14:58:41
LONX
190
4378.5000
14:58:41
LONX
26
4379.0000
14:59:06
LONX
21
4379.0000
14:59:06
LONX
123
4379.0000
14:59:06
LONX
28
4379.5000
14:59:30
LONX
151
4379.5000
14:59:30
LONX
186
4378.5000
15:00:16
LONX
167
4378.0000
15:00:18
LONX
28
4378.0000
15:00:18
LONX
57
4377.5000
15:00:22
LONX
86
4377.5000
15:00:24
LONX
87
4377.5000
15:00:24
LONX
185
4376.5000
15:00:53
LONX
17
4374.5000
15:01:36
LONX
200
4377.5000
15:02:29
LONX
113
4377.5000
15:02:29
LONX
41
4377.5000
15:02:29
LONX
160
4378.0000
15:03:05
LONX
103
4378.0000
15:03:05
LONX
122
4377.0000
15:03:20
LONX
83
4377.0000
15:03:20
LONX
93
4377.0000
15:05:02
LONX
6
4377.0000
15:05:11
LONX
156
4377.0000
15:05:11
LONX
179
4377.5000
15:05:11
LONX
165
4376.5000
15:05:21
LONX
167
4377.5000
15:06:10
LONX
268
4378.5000
15:06:52
LONX
76
4378.5000
15:07:33
LONX
103
4378.5000
15:07:33
LONX
100
4379.0000
15:08:52
LONX
100
4379.0000
15:09:12
LONX
99
4378.5000
15:09:13
LONX
81
4378.5000
15:09:24
LONX
52
4379.5000
15:09:24
LONX
33
4380.0000
15:10:20
LONX
197
4380.0000
15:10:20
LONX
180
4380.0000
15:10:21
LONX
5
4380.0000
15:10:21
LONX
100
4380.5000
15:12:08
LONX
99
4380.5000
15:12:56
LONX
171
4380.5000
15:12:56
LONX
215
4380.5000
15:13:02
LONX
21
4381.0000
15:14:01
LONX
206
4380.0000
15:14:02
LONX
205
4380.0000
15:14:02
LONX
219
4380.5000
15:14:53
LONX
67
4380.0000
15:15:32
LONX
200
4380.0000
15:15:32
LONX
73
4379.0000
15:16:09
LONX
200
4381.5000
15:16:53
LONX
12
4381.0000
15:17:06
LONX
158
4381.0000
15:17:06
LONX
59
4380.0000
15:17:25
LONX
116
4380.0000
15:17:26
LONX
171
4382.5000
15:18:30
LONX
26
4384.0000
15:19:27
LONX
154
4384.0000
15:19:27
LONX
170
4383.5000
15:19:52
LONX
192
4384.5000
15:20:26
LONX
157
4385.0000
15:21:17
LONX
26
4385.0000
15:21:17
LONX
180
4384.5000
15:21:43
LONX
210
4384.0000
15:23:09
LONX
183
4384.0000
15:23:10
LONX
105
4383.0000
15:23:30
LONX
121
4382.5000
15:24:01
LONX
51
4382.5000
15:24:01
LONX
180
4382.5000
15:25:07
LONX
100
4381.5000
15:25:31
LONX
82
4381.5000
15:26:05
LONX
51
4381.0000
15:26:17
LONX
199
4381.5000
15:26:45
LONX
35
4381.0000
15:28:31
LONX
164
4381.0000
15:28:31
LONX
100
4380.5000
15:28:31
LONX
40
4380.5000
15:28:35
LONX
40
4380.5000
15:28:41
LONX
37
4380.0000
15:29:21
LONX
198
4380.0000
15:29:28
LONX
41
4380.5000
15:29:38
LONX
126
4380.5000
15:29:38
LONX
235
4382.0000
15:30:36
LONX
180
4382.0000
15:31:06
LONX
200
4383.5000
15:32:06
LONX
200
4383.5000
15:32:06
LONX
139
4383.0000
15:32:10
LONX
219
4383.0000
15:34:04
LONX
186
4383.0000
15:34:06
LONX
199
4382.5000
15:35:06
LONX
180
4383.5000
15:35:38
LONX
200
4383.5000
15:36:35
LONX
91
4383.5000
15:36:48
LONX
100
4383.5000
15:36:48
LONX
32
4383.5000
15:37:40
LONX
149
4383.5000
15:37:40
LONX
195
4384.0000
15:38:35
LONX
176
4384.5000
15:38:42
LONX
59
4383.5000
15:38:59
LONX
2
4383.5000
15:38:59
LONX
159
4383.5000
15:38:59
LONX
181
4382.5000
15:40:57
LONX
93
4382.0000
15:40:57
LONX
74
4382.0000
15:40:57
LONX
200
4381.5000
15:40:59
LONX
170
4380.5000
15:41:31
LONX
203
4381.0000
15:42:45
LONX
200
4380.5000
15:42:45
LONX
25
4377.5000
15:43:45
LONX
87
4377.5000
15:43:45
LONX
18
4377.5000
15:43:50
LONX
40
4377.5000
15:43:53
LONX
180
4379.5000
15:45:19
LONX
79
4379.5000
15:45:19
LONX
151
4379.5000
15:45:19
LONX
94
4379.0000
15:45:19
LONX
101
4379.0000
15:45:19
LONX
200
4382.5000
15:48:23
LONX
200
4382.5000
15:48:23
LONX
21
4382.5000
15:48:23
LONX
100
4382.5000
15:48:26
LONX
152
4382.5000
15:48:26
LONX
85
4382.5000
15:48:36
LONX
223
4382.0000
15:48:44
LONX
190
4382.0000
15:49:59
LONX
100
4382.0000
15:49:59
LONX
3
4382.0000
15:50:45
LONX
179
4382.0000
15:50:45
LONX
182
4381.5000
15:51:14
LONX
166
4381.0000
15:51:22
LONX
261
4379.5000
15:52:28
LONX
47
4379.0000
15:52:34
LONX
100
4380.5000
15:53:32
LONX
200
4382.5000
15:56:33
LONX
100
4382.0000
15:57:09
LONX
139
4382.0000
15:57:13
LONX
1
4382.0000
15:57:13
LONX
260
4383.0000
15:57:26
LONX
270
4383.0000
15:57:33
LONX
225
4382.5000
15:57:33
LONX
235
4382.5000
15:57:35
LONX
200
4382.5000
15:58:12
LONX
240
4382.0000
15:58:18
LONX
177
4381.5000
15:59:13
LONX
187
4382.5000
15:59:51
LONX
195
4382.0000
15:59:53
LONX
185
4381.5000
16:00:13
LONX
142
4381.5000
16:01:53
LONX
147
4381.5000
16:01:53
LONX
200
4382.5000
16:02:32
LONX
200
4382.5000
16:02:32
LONX
85
4382.5000
16:02:32
LONX
230
4382.0000
16:02:37
LONX
100
4384.5000
16:03:38
LONX
170
4383.5000
16:03:55
LONX
175
4384.5000
16:04:39
LONX
180
4384.5000
16:04:39
LONX
67
4385.5000
16:05:11
LONX
1
4385.5000
16:05:11
LONX
200
4385.5000
16:05:11
LONX
240
4386.5000
16:06:30
LONX
185
4386.5000
16:06:59
LONX
330
4386.0000
16:07:00
LONX
100
4387.0000
16:08:48
LONX
200
4387.0000
16:08:48
LONX
171
4387.5000
16:09:36
LONX
39
4387.5000
16:09:36
LONX
222
4387.5000
16:10:03
LONX
185
4387.0000
16:10:03
LONX
539
4387.0000
16:10:03
LONX
77
4387.0000
16:10:43
LONX
100
4387.0000
16:10:43
LONX
61
4387.5000
16:11:47
LONX
129
4387.5000
16:12:20
LONX
115
4387.5000
16:12:20
LONX
231
4387.5000
16:12:20
LONX
200
4387.5000
16:12:20
LONX
35
4387.0000
16:12:45
LONX
160
4387.0000
16:12:45
LONX
172
4387.5000
16:13:11
LONX
158
4387.5000
16:13:11
LONX
14
4387.5000
16:13:11
LONX
187
4388.0000
16:14:11
LONX
200
4387.0000
16:14:37
LONX
69
4387.0000
16:14:37
LONX
169
4388.5000
16:15:16
LONX
14
4388.5000
16:15:16
LONX
200
4389.0000
16:15:23
LONX
117
4388.0000
16:15:59
LONX
55
4388.0000
16:16:10
LONX
201
4388.5000
16:16:19
LONX
140
4388.5000
16:16:19
LONX
195
4389.5000
16:16:52
LONX
184
4388.0000
16:17:14
LONX
200
4388.0000
16:18:45
LONX
200
4388.0000
16:18:45
LONX
157
4388.0000
16:18:45
LONX
194
4388.0000
16:18:45
LONX
160
4386.5000
16:20:02
LONX
85
4386.5000
16:20:02
LONX
111
4387.0000
16:20:02
LONX
200
4387.0000
16:20:02
LONX
200
4387.0000
16:20:02
LONX
183
4386.0000
16:20:46
LONX
166
4386.0000
16:20:46
LONX
17
4386.0000
16:20:46
LONX
158
4386.0000
16:21:45
LONX
171
4386.0000
16:22:01
LONX
190
4386.5000
16:22:56
LONX
30
4386.5000
16:22:56
LONX
200
4386.5000
16:22:56
LONX
100
4386.0000
16:23:10
LONX
73
4386.0000
16:23:10
LONX
72
4386.5000
16:23:37
LONX
162
4387.0000
16:24:13
LONX
200
4387.5000
16:25:15
LONX
200
4388.5000
16:25:35
LONX
170
4388.5000
16:25:35
LONX
120
4389.0000
16:25:43
LONX
250
4389.0000
16:25:43
LONX
220
4389.0000
16:25:43
LONX
18
4389.0000
16:26:09
LONX
31
4389.0000
16:26:09
LONX
173
4390.5000
16:26:14
LONX
182
4390.5000
16:26:30
LONX
179
4390.0000
16:26:57
LONX
3
4391.0000
16:27:11
LONX
85
4391.0000
16:27:11
LONX
29
4391.0000
16:27:11
LONX
171
4391.5000
16:27:30
LONX
184
4391.5000
16:27:39
LONX
100
4392.5000
16:28:02
LONX
200
4392.0000
16:28:20
LONX
100
4391.0000
16:28:37
LONX
200
4392.5000
16:28:41
LONX
88
4392.5000
16:28:41
LONX
224
4390.5000
16:29:01
LONX
144
4391.5000
16:29:14
LONX
10
4393.0000
16:29:30
LONX
173
4393.0000
16:29:31
LONX
3
4393.0000
16:29:31
LONX
10
4392.5000
16:29:31
LONX

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