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

UnileverAnnouncement

10/08/2017 17:41

RNS Number : 7159N
Unilever PLC
10 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:
10-Aug-17

Number of ordinary shares purchased: 
113,598

Highest price paid per share:
GBp 4,419.0000

Lowest price paid per share:
GBp 4,368.0000

Volume weighted average price paid per share: 
GBp 4,381.7695

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 45,874,727 of its ordinary shares in treasury and has 1,264,281,634 ordinary shares in issue (excluding treasury shares).
Aggregated information



Trading venue
Volume weighted average price (GBp)
Aggregated volume

London Stock Exchange
4381.7695
113,598

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
180
4419.0000
08:00:04
LONX
70
4402.5000
08:00:24
LONX
100
4402.5000
08:00:24
LONX
163
4399.5000
08:00:50
LONX
164
4395.5000
08:01:16
LONX
165
4395.5000
08:02:00
LONX
55
4391.0000
08:03:03
LONX
200
4391.0000
08:03:03
LONX
142
4384.5000
08:03:39
LONX
29
4384.5000
08:03:39
LONX
165
4387.0000
08:05:26
LONX
29
4387.0000
08:05:30
LONX
191
4387.0000
08:05:30
LONX
185
4387.0000
08:05:53
LONX
168
4384.5000
08:05:58
LONX
210
4386.5000
08:06:43
LONX
154
4385.0000
08:06:56
LONX
215
4384.0000
08:07:40
LONX
12
4384.0000
08:08:44
LONX
132
4384.0000
08:08:44
LONX
101
4384.0000
08:08:44
LONX
166
4380.5000
08:09:04
LONX
129
4381.0000
08:09:23
LONX
36
4381.0000
08:09:23
LONX
185
4380.0000
08:10:02
LONX
36
4377.0000
08:10:24
LONX
36
4377.0000
08:10:24
LONX
46
4377.0000
08:10:24
LONX
36
4377.0000
08:10:24
LONX
175
4381.0000
08:10:54
LONX
222
4383.0000
08:11:40
LONX
162
4379.5000
08:12:27
LONX
220
4381.0000
08:13:08
LONX
170
4380.0000
08:13:53
LONX
155
4386.0000
08:14:05
LONX
159
4383.0000
08:14:45
LONX
62
4383.5000
08:15:43
LONX
36
4383.5000
08:15:43
LONX
53
4383.5000
08:15:43
LONX
172
4384.5000
08:15:45
LONX
157
4379.5000
08:16:23
LONX
80
4380.0000
08:17:14
LONX
85
4380.0000
08:17:14
LONX
195
4379.5000
08:18:04
LONX
112
4380.0000
08:18:49
LONX
134
4379.5000
08:18:50
LONX
116
4379.5000
08:18:50
LONX
170
4383.0000
08:19:58
LONX
145
4386.0000
08:20:47
LONX
116
4388.5000
08:20:56
LONX
34
4388.5000
08:20:56
LONX
195
4389.0000
08:21:40
LONX
100
4388.5000
08:21:40
LONX
45
4388.5000
08:21:40
LONX
52
4383.0000
08:23:02
LONX
57
4383.0000
08:23:02
LONX
56
4383.0000
08:23:02
LONX
109
4383.0000
08:23:30
LONX
76
4383.0000
08:23:30
LONX
154
4383.5000
08:24:14
LONX
26
4381.5000
08:24:51
LONX
154
4381.5000
08:24:51
LONX
140
4383.0000
08:25:58
LONX
140
4382.5000
08:26:00
LONX
89
4388.0000
08:27:38
LONX
203
4388.0000
08:27:38
LONX
208
4387.0000
08:27:51
LONX
207
4389.0000
08:28:50
LONX
171
4390.5000
08:29:41
LONX
80
4391.5000
08:30:29
LONX
80
4391.5000
08:30:29
LONX
150
4389.5000
08:30:53
LONX
9
4389.5000
08:30:53
LONX
157
4389.5000
08:31:28
LONX
7
4390.5000
08:32:30
LONX
138
4390.5000
08:32:30
LONX
165
4391.0000
08:33:10
LONX
67
4391.5000
08:34:11
LONX
109
4391.5000
08:34:11
LONX
148
4390.5000
08:34:57
LONX
3
4389.5000
08:35:04
LONX
141
4389.5000
08:35:04
LONX
54
4392.0000
08:36:11
LONX
47
4392.0000
08:36:11
LONX
188
4390.5000
08:36:30
LONX
145
4389.5000
08:36:52
LONX
100
4391.0000
08:38:55
LONX
200
4391.0000
08:38:55
LONX
165
4391.5000
08:40:18
LONX
11
4391.0000
08:40:30
LONX
241
4391.0000
08:40:30
LONX
200
4392.0000
08:41:52
LONX
52
4392.5000
08:42:16
LONX
150
4391.5000
08:42:33
LONX
157
4392.0000
08:43:43
LONX
220
4394.0000
08:44:43
LONX
63
4394.0000
08:44:43
LONX
100
4393.5000
08:44:43
LONX
74
4402.5000
08:46:37
LONX
48
4402.5000
08:46:37
LONX
195
4400.5000
08:46:49
LONX
158
4401.5000
08:47:57
LONX
100
4402.5000
08:48:34
LONX
73
4402.5000
08:48:34
LONX
154
4402.5000
08:49:38
LONX
150
4403.5000
08:51:56
LONX
186
4403.0000
08:51:59
LONX
190
4405.0000
08:52:33
LONX
159
4403.0000
08:53:17
LONX
152
4400.5000
08:54:19
LONX
51
4397.5000
08:54:53
LONX
124
4397.5000
08:54:53
LONX
152
4397.0000
08:55:56
LONX
149
4395.5000
08:57:09
LONX
188
4395.5000
08:57:09
LONX
60
4392.5000
08:58:26
LONX
100
4392.5000
08:58:26
LONX
107
4395.0000
09:00:15
LONX
78
4395.0000
09:00:15
LONX
133
4397.5000
09:01:08
LONX
27
4397.5000
09:01:08
LONX
100
4397.0000
09:01:08
LONX
70
4397.0000
09:01:08
LONX
160
4395.5000
09:01:51
LONX
175
4395.5000
09:02:36
LONX
175
4395.5000
09:03:12
LONX
152
4397.5000
09:04:13
LONX
150
4397.0000
09:05:00
LONX
16
4397.5000
09:05:13
LONX
15
4397.5000
09:05:13
LONX
179
4397.5000
09:05:14
LONX
222
4396.5000
09:06:08
LONX
70
4398.5000
09:07:21
LONX
100
4398.5000
09:07:21
LONX
100
4400.5000
09:09:07
LONX
200
4400.5000
09:09:07
LONX
175
4400.0000
09:09:07
LONX
163
4402.5000
09:10:39
LONX
195
4401.5000
09:10:47
LONX
34
4401.0000
09:12:10
LONX
60
4401.0000
09:12:10
LONX
60
4401.0000
09:12:10
LONX
160
4399.5000
09:12:28
LONX
154
4399.5000
09:13:19
LONX
155
4398.0000
09:14:03
LONX
1
4397.0000
09:14:55
LONX
112
4397.0000
09:14:55
LONX
39
4397.0000
09:14:55
LONX
160
4395.5000
09:15:43
LONX
180
4399.0000
09:17:24
LONX
185
4398.5000
09:18:25
LONX
175
4398.0000
09:18:34
LONX
170
4396.0000
09:19:12
LONX
132
4397.0000
09:20:12
LONX
88
4397.0000
09:20:12
LONX
190
4398.0000
09:22:11
LONX
93
4398.0000
09:22:11
LONX
151
4397.5000
09:22:29
LONX
230
4399.0000
09:27:20
LONX
190
4400.0000
09:27:54
LONX
175
4400.5000
09:28:24
LONX
195
4400.0000
09:29:16
LONX
195
4400.0000
09:29:16
LONX
116
4401.5000
09:29:36
LONX
69
4401.5000
09:29:36
LONX
155
4403.0000
09:29:51
LONX
151
4402.5000
09:29:51
LONX
8
4400.0000
09:30:29
LONX
24
4400.0000
09:30:29
LONX
152
4399.5000
09:30:39
LONX
215
4402.0000
09:32:51
LONX
65
4403.5000
09:33:11
LONX
100
4403.5000
09:33:11
LONX
153
4402.5000
09:33:26
LONX
158
4402.0000
09:34:36
LONX
159
4402.5000
09:35:25
LONX
93
4402.5000
09:35:45
LONX
62
4402.5000
09:35:45
LONX
154
4405.0000
09:37:10
LONX
43
4403.0000
09:37:23
LONX
113
4402.5000
09:38:20
LONX
103
4402.5000
09:38:20
LONX
194
4404.5000
09:39:58
LONX
191
4404.0000
09:39:58
LONX
169
4404.5000
09:39:58
LONX
47
4405.0000
09:42:39
LONX
113
4405.0000
09:42:39
LONX
139
4406.0000
09:43:14
LONX
27
4406.0000
09:43:14
LONX
200
4409.0000
09:44:25
LONX
107
4408.0000
09:44:55
LONX
34
4408.0000
09:46:06
LONX
124
4408.0000
09:46:06
LONX
165
4407.0000
09:46:06
LONX
158
4407.0000
09:47:43
LONX
153
4409.0000
09:48:29
LONX
48
4409.0000
09:50:00
LONX
200
4409.0000
09:50:00
LONX
167
4407.5000
09:51:24
LONX
45
4407.0000
09:51:37
LONX
22
4407.0000
09:51:37
LONX
86
4407.0000
09:51:37
LONX
153
4403.5000
09:52:42
LONX
152
4401.5000
09:53:16
LONX
194
4399.5000
09:54:33
LONX
170
4398.0000
09:55:59
LONX
171
4397.0000
09:57:32
LONX
83
4396.5000
09:57:50
LONX
114
4396.5000
09:57:50
LONX
171
4392.5000
09:58:36
LONX
165
4385.0000
09:59:38
LONX
170
4381.5000
10:00:24
LONX
74
4380.5000
10:01:43
LONX
84
4380.5000
10:01:43
LONX
88
4379.0000
10:02:01
LONX
43
4379.0000
10:02:01
LONX
166
4380.5000
10:02:46
LONX
10
4377.0000
10:04:05
LONX
158
4377.0000
10:04:05
LONX
210
4378.0000
10:05:16
LONX
160
4378.5000
10:05:45
LONX
100
4378.5000
10:08:44
LONX
200
4378.5000
10:08:44
LONX
123
4378.5000
10:08:44
LONX
85
4378.5000
10:09:47
LONX
86
4378.5000
10:09:47
LONX
118
4377.0000
10:10:06
LONX
42
4377.0000
10:10:06
LONX
121
4379.5000
10:11:41
LONX
39
4379.5000
10:11:41
LONX
156
4378.5000
10:12:03
LONX
160
4379.5000
10:13:27
LONX
80
4377.5000
10:13:58
LONX
159
4375.5000
10:14:50
LONX
167
4377.5000
10:15:16
LONX
100
4376.5000
10:16:48
LONX
71
4376.5000
10:16:48
LONX
161
4376.5000
10:17:14
LONX
100
4376.5000
10:18:28
LONX
69
4376.5000
10:18:28
LONX
38
4375.5000
10:19:00
LONX
120
4375.5000
10:19:00
LONX
170
4375.0000
10:20:40
LONX
104
4375.0000
10:21:29
LONX
117
4378.0000
10:22:01
LONX
158
4377.0000
10:22:22
LONX
70
4377.0000
10:22:22
LONX
3
4374.5000
10:22:51
LONX
158
4374.5000
10:22:51
LONX
80
4376.0000
10:23:53
LONX
81
4376.0000
10:23:53
LONX
165
4375.5000
10:25:09
LONX
3
4375.5000
10:25:09
LONX
100
4377.5000
10:26:22
LONX
60
4377.5000
10:27:14
LONX
24
4377.5000
10:27:43
LONX
200
4377.5000
10:27:43
LONX
161
4377.5000
10:28:36
LONX
49
4381.0000
10:30:08
LONX
120
4381.0000
10:30:08
LONX
26
4381.0000
10:30:08
LONX
170
4380.5000
10:30:13
LONX
158
4377.5000
10:31:45
LONX
10
4377.5000
10:31:45
LONX
116
4377.0000
10:31:46
LONX
170
4378.0000
10:32:56
LONX
156
4377.0000
10:33:26
LONX
158
4373.0000
10:34:35
LONX
4
4373.0000
10:34:35
LONX
29
4374.5000
10:36:01
LONX
144
4374.5000
10:36:01
LONX
43
4373.5000
10:36:55
LONX
163
4373.0000
10:37:00
LONX
94
4372.5000
10:38:20
LONX
70
4372.5000
10:38:20
LONX
250
4373.5000
10:39:31
LONX
111
4371.0000
10:40:29
LONX
200
4374.0000
10:42:08
LONX
35
4373.5000
10:42:10
LONX
160
4372.0000
10:42:41
LONX
48
4370.0000
10:43:37
LONX
107
4370.0000
10:43:37
LONX
160
4372.0000
10:44:28
LONX
215
4375.0000
10:46:55
LONX
100
4375.0000
10:47:16
LONX
89
4375.0000
10:47:16
LONX
170
4377.0000
10:49:07
LONX
58
4376.5000
10:49:08
LONX
122
4376.5000
10:49:39
LONX
175
4376.0000
10:50:10
LONX
182
4375.5000
10:50:54
LONX
192
4375.0000
10:51:49
LONX
282
4376.5000
10:53:57
LONX
310
4379.5000
10:57:58
LONX
195
4379.0000
10:57:59
LONX
159
4379.0000
10:57:59
LONX
164
4378.5000
10:58:27
LONX
5
4378.5000
11:00:37
LONX
200
4378.5000
11:01:07
LONX
100
4378.5000
11:01:07
LONX
82
4378.5000
11:01:07
LONX
170
4379.5000
11:02:36
LONX
200
4379.0000
11:03:49
LONX
18
4378.5000
11:03:49
LONX
167
4378.5000
11:03:49
LONX
122
4377.0000
11:05:33
LONX
43
4377.0000
11:05:33
LONX
94
4377.5000
11:07:13
LONX
109
4377.5000
11:07:13
LONX
163
4377.0000
11:07:25
LONX
200
4379.0000
11:09:09
LONX
66
4380.5000
11:10:14
LONX
105
4380.5000
11:10:14
LONX
160
4379.5000
11:10:45
LONX
101
4379.0000
11:11:43
LONX
66
4379.0000
11:11:43
LONX
185
4378.0000
11:13:02
LONX
1
4378.0000
11:13:02
LONX
100
4377.5000
11:14:58
LONX
114
4377.0000
11:15:10
LONX
86
4377.0000
11:15:10
LONX
215
4379.0000
11:18:08
LONX
160
4380.0000
11:18:38
LONX
30
4380.0000
11:18:39
LONX
175
4380.5000
11:19:08
LONX
165
4380.0000
11:20:39
LONX
18
4379.0000
11:21:22
LONX
155
4379.0000
11:21:22
LONX
77
4381.5000
11:22:57
LONX
10
4381.5000
11:22:57
LONX
83
4381.5000
11:22:57
LONX
25
4381.5000
11:23:52
LONX
145
4381.5000
11:23:52
LONX
74
4380.5000
11:25:40
LONX
172
4380.5000
11:25:40
LONX
136
4382.0000
11:26:51
LONX
26
4382.0000
11:26:51
LONX
159
4381.5000
11:28:50
LONX
81
4382.0000
11:29:20
LONX
100
4382.0000
11:29:20
LONX
156
4381.0000
11:29:51
LONX
65
4379.0000
11:31:38
LONX
160
4379.0000
11:31:38
LONX
84
4379.5000
11:32:45
LONX
79
4379.5000
11:32:45
LONX
200
4380.5000
11:34:18
LONX
56
4380.5000
11:34:18
LONX
186
4381.0000
11:36:15
LONX
24
4381.0000
11:36:24
LONX
210
4380.0000
11:36:29
LONX
84
4379.5000
11:39:37
LONX
80
4379.5000
11:39:38
LONX
250
4380.5000
11:40:41
LONX
175
4381.0000
11:42:08
LONX
25
4381.0000
11:42:08
LONX
170
4381.0000
11:42:22
LONX
113
4379.5000
11:42:59
LONX
66
4379.5000
11:42:59
LONX
14
4379.0000
11:44:46
LONX
146
4379.0000
11:44:46
LONX
169
4378.0000
11:45:13
LONX
181
4376.5000
11:46:40
LONX
189
4376.0000
11:48:12
LONX
37
4376.5000
11:49:46
LONX
101
4376.5000
11:49:46
LONX
33
4376.5000
11:49:46
LONX
106
4376.5000
11:50:53
LONX
88
4376.5000
11:50:53
LONX
160
4376.5000
11:53:29
LONX
100
4379.0000
11:55:35
LONX
60
4379.0000
11:55:55
LONX
195
4379.0000
11:55:55
LONX
40
4379.0000
11:55:55
LONX
152
4379.0000
11:55:55
LONX
156
4377.5000
11:56:27
LONX
184
4378.0000
11:58:26
LONX
21
4378.0000
11:58:26
LONX
8
4381.0000
11:59:27
LONX
160
4378.5000
12:02:21
LONX
101
4378.0000
12:02:21
LONX
119
4378.0000
12:02:21
LONX
215
4378.5000
12:03:10
LONX
195
4378.0000
12:03:17
LONX
10
4379.5000
12:04:29
LONX
203
4379.5000
12:04:29
LONX
165
4380.5000
12:05:03
LONX
91
4379.5000
12:06:11
LONX
79
4379.5000
12:06:11
LONX
22
4379.5000
12:06:11
LONX
160
4378.5000
12:07:35
LONX
62
4379.0000
12:08:13
LONX
100
4379.0000
12:08:13
LONX
156
4377.5000
12:09:07
LONX
71
4378.5000
12:11:07
LONX
100
4378.5000
12:11:07
LONX
100
4378.5000
12:11:44
LONX
129
4378.5000
12:11:44
LONX
121
4379.0000
12:13:48
LONX
190
4379.0000
12:13:48
LONX
100
4386.5000
12:15:02
LONX
240
4385.5000
12:15:22
LONX
187
4385.0000
12:16:50
LONX
97
4388.5000
12:20:17
LONX
83
4388.5000
12:20:17
LONX
225
4387.5000
12:20:38
LONX
131
4387.5000
12:21:18
LONX
46
4389.0000
12:23:57
LONX
32
4389.0000
12:23:57
LONX
100
4389.0000
12:23:57
LONX
195
4388.5000
12:24:07
LONX
200
4389.0000
12:26:34
LONX
200
4388.5000
12:27:10
LONX
176
4386.5000
12:28:18
LONX
157
4386.5000
12:29:20
LONX
180
4387.0000
12:32:13
LONX
154
4387.0000
12:32:13
LONX
100
4386.5000
12:33:47
LONX
19
4385.5000
12:34:39
LONX
98
4385.5000
12:34:39
LONX
48
4385.5000
12:34:39
LONX
157
4384.0000
12:35:09
LONX
173
4382.5000
12:36:48
LONX
118
4378.5000
12:37:49
LONX
133
4377.5000
12:39:15
LONX
200
4377.5000
12:40:39
LONX
159
4376.5000
12:41:51
LONX
76
4376.5000
12:43:39
LONX
72
4376.5000
12:43:56
LONX
197
4376.0000
12:45:17
LONX
160
4375.5000
12:46:29
LONX
4
4376.5000
12:46:50
LONX
171
4376.5000
12:46:50
LONX
170
4378.5000
12:47:47
LONX
100
4379.5000
12:50:11
LONX
100
4380.5000
12:50:33
LONX
200
4384.0000
12:53:11
LONX
210
4384.0000
12:53:11
LONX
90
4383.0000
12:54:08
LONX
155
4383.0000
12:54:08
LONX
170
4383.0000
12:54:08
LONX
160
4379.5000
12:55:39
LONX
114
4378.5000
12:56:39
LONX
59
4378.5000
12:57:54
LONX
65
4378.5000
12:57:54
LONX
36
4378.5000
12:57:54
LONX
156
4377.0000
12:58:39
LONX
170
4379.5000
13:00:19
LONX
117
4379.0000
13:01:33
LONX
126
4378.0000
13:02:23
LONX
45
4378.0000
13:02:23
LONX
185
4376.5000
13:03:33
LONX
128
4374.5000
13:03:55
LONX
118
4375.0000
13:06:19
LONX
57
4375.0000
13:06:20
LONX
100
4375.5000
13:06:42
LONX
104
4375.5000
13:06:42
LONX
158
4374.5000
13:07:10
LONX
158
4372.0000
13:08:40
LONX
73
4370.5000
13:09:27
LONX
98
4373.5000
13:12:02
LONX
200
4373.5000
13:12:02
LONX
150
4373.0000
13:12:37
LONX
60
4373.0000
13:12:37
LONX
240
4375.0000
13:14:14
LONX
168
4373.5000
13:15:00
LONX
155
4376.0000
13:16:02
LONX
141
4375.0000
13:16:57
LONX
34
4377.5000
13:18:19
LONX
69
4377.5000
13:18:19
LONX
54
4377.5000
13:18:19
LONX
161
4377.0000
13:19:24
LONX
159
4376.0000
13:20:36
LONX
59
4376.5000
13:21:44
LONX
69
4376.5000
13:21:44
LONX
59
4376.5000
13:21:44
LONX
38
4376.5000
13:23:14
LONX
59
4376.5000
13:23:14
LONX
59
4376.5000
13:23:14
LONX
180
4376.0000
13:23:49
LONX
157
4376.0000
13:23:49
LONX
100
4379.0000
13:27:19
LONX
200
4379.0000
13:27:19
LONX
159
4378.5000
13:28:50
LONX
32
4378.5000
13:29:05
LONX
29
4378.5000
13:29:05
LONX
39
4379.0000
13:29:51
LONX
116
4379.0000
13:29:51
LONX
160
4379.0000
13:29:51
LONX
211
4378.0000
13:30:01
LONX
150
4377.0000
13:30:44
LONX
5
4377.0000
13:30:44
LONX
34
4376.5000
13:31:41
LONX
126
4376.5000
13:31:47
LONX
168
4375.0000
13:32:07
LONX
170
4376.0000
13:33:26
LONX
200
4377.0000
13:34:01
LONX
69
4376.0000
13:35:31
LONX
91
4376.0000
13:35:31
LONX
200
4379.0000
13:38:37
LONX
23
4379.0000
13:38:37
LONX
76
4379.0000
13:39:19
LONX
200
4379.0000
13:39:19
LONX
180
4379.0000
13:40:01
LONX
76
4379.0000
13:40:05
LONX
76
4379.0000
13:40:05
LONX
18
4379.0000
13:40:05
LONX
87
4378.0000
13:41:54
LONX
67
4378.0000
13:42:17
LONX
225
4379.0000
13:43:34
LONX
230
4379.0000
13:43:35
LONX
37
4378.5000
13:43:41
LONX
100
4378.5000
13:43:41
LONX
32
4378.5000
13:45:03
LONX
38
4378.5000
13:45:03
LONX
100
4378.5000
13:45:03
LONX
172
4377.5000
13:45:08
LONX
171
4378.0000
13:46:22
LONX
17
4378.0000
13:46:22
LONX
45
4377.0000
13:48:28
LONX
58
4377.0000
13:48:28
LONX
97
4377.0000
13:48:28
LONX
159
4376.0000
13:48:45
LONX
71
4377.5000
13:51:01
LONX
136
4377.5000
13:51:01
LONX
200
4377.5000
13:51:06
LONX
189
4378.0000
13:52:56
LONX
170
4377.0000
13:52:56
LONX
49
4376.5000
13:54:00
LONX
121
4376.5000
13:54:00
LONX
200
4377.0000
13:56:20
LONX
78
4377.0000
13:56:20
LONX
176
4376.5000
13:56:22
LONX
9
4376.5000
13:56:22
LONX
170
4374.5000
13:57:24
LONX
80
4373.5000
13:58:25
LONX
90
4373.5000
13:58:25
LONX
195
4373.5000
13:59:36
LONX
205
4374.5000
14:01:04
LONX
194
4374.0000
14:01:20
LONX
160
4372.5000
14:02:24
LONX
100
4372.0000
14:03:01
LONX
19
4372.0000
14:03:01
LONX
95
4371.5000
14:03:50
LONX
115
4371.5000
14:03:50
LONX
123
4370.5000
14:04:20
LONX
275
4372.0000
14:05:59
LONX
61
4372.0000
14:06:52
LONX
76
4372.0000
14:06:52
LONX
161
4371.0000
14:07:33
LONX
25
4370.0000
14:08:37
LONX
137
4370.0000
14:08:37
LONX
26
4370.0000
14:08:37
LONX
22
4370.0000
14:08:37
LONX
170
4370.0000
14:08:37
LONX
2
4368.5000
14:09:49
LONX
163
4368.5000
14:09:49
LONX
43
4369.5000
14:11:50
LONX
128
4369.5000
14:11:50
LONX
60
4373.0000
14:14:22
LONX
200
4373.0000
14:14:22
LONX
76
4373.0000
14:14:22
LONX
153
4374.0000
14:15:49
LONX
97
4374.0000
14:15:49
LONX
195
4374.0000
14:16:50
LONX
165
4374.0000
14:16:51
LONX
6
4374.0000
14:16:51
LONX
145
4374.5000
14:19:20
LONX
63
4374.5000
14:19:20
LONX
200
4374.5000
14:19:20
LONX
177
4374.0000
14:19:46
LONX
33
4374.0000
14:19:49
LONX
117
4373.5000
14:21:39
LONX
124
4373.5000
14:21:39
LONX
5
4373.5000
14:21:39
LONX
113
4373.5000
14:21:39
LONX
171
4374.0000
14:22:04
LONX
171
4373.5000
14:22:55
LONX
38
4373.5000
14:23:50
LONX
79
4373.5000
14:23:50
LONX
47
4373.5000
14:23:50
LONX
100
4374.5000
14:24:37
LONX
71
4374.5000
14:24:37
LONX
171
4374.5000
14:25:30
LONX
107
4373.5000
14:26:16
LONX
85
4373.5000
14:26:16
LONX
240
4374.5000
14:28:18
LONX
200
4376.0000
14:29:16
LONX
185
4376.5000
14:29:58
LONX
250
4376.5000
14:29:58
LONX
225
4376.0000
14:30:11
LONX
185
4376.5000
14:30:25
LONX
112
4377.5000
14:30:35
LONX
103
4377.5000
14:30:35
LONX
185
4377.0000
14:30:35
LONX
132
4376.5000
14:30:36
LONX
165
4374.0000
14:30:53
LONX
2
4378.5000
14:31:58
LONX
260
4378.5000
14:31:58
LONX
28
4378.5000
14:31:58
LONX
185
4379.5000
14:32:31
LONX
20
4379.5000
14:33:03
LONX
230
4379.5000
14:33:03
LONX
100
4379.0000
14:33:04
LONX
210
4383.5000
14:33:19
LONX
160
4383.5000
14:33:20
LONX
78
4383.5000
14:33:45
LONX
109
4383.5000
14:33:45
LONX
190
4383.5000
14:34:09
LONX
180
4383.0000
14:34:10
LONX
220
4382.0000
14:35:07
LONX
113
4382.0000
14:35:34
LONX
175
4381.0000
14:35:41
LONX
190
4380.5000
14:35:47
LONX
57
4380.0000
14:36:31
LONX
106
4380.0000
14:36:31
LONX
160
4381.5000
14:37:55
LONX
191
4381.0000
14:38:22
LONX
3
4381.0000
14:38:22
LONX
37
4380.5000
14:38:51
LONX
221
4380.5000
14:38:51
LONX
207
4380.0000
14:38:53
LONX
80
4379.5000
14:39:28
LONX
78
4379.5000
14:39:28
LONX
1
4379.5000
14:39:28
LONX
198
4379.0000
14:40:00
LONX
22
4379.0000
14:40:00
LONX
181
4376.0000
14:40:36
LONX
165
4375.0000
14:40:49
LONX
160
4375.0000
14:41:33
LONX
160
4373.5000
14:41:59
LONX
37
4373.0000
14:42:02
LONX
160
4372.0000
14:42:20
LONX
165
4375.5000
14:43:10
LONX
171
4374.5000
14:43:12
LONX
87
4375.0000
14:44:15
LONX
83
4375.0000
14:44:15
LONX
100
4375.5000
14:44:15
LONX
58
4375.5000
14:44:15
LONX
109
4374.5000
14:45:03
LONX
134
4374.5000
14:45:03
LONX
177
4373.0000
14:45:32
LONX
47
4370.5000
14:46:03
LONX
180
4372.0000
14:46:44
LONX
41
4373.5000
14:47:15
LONX
154
4374.0000
14:47:23
LONX
22
4374.0000
14:47:23
LONX
43
4376.5000
14:47:56
LONX
265
4376.0000
14:48:00
LONX
49
4375.0000
14:48:41
LONX
112
4375.0000
14:48:41
LONX
126
4377.0000
14:50:05
LONX
175
4376.0000
14:50:08
LONX
45
4376.0000
14:50:10
LONX
180
4375.5000
14:50:16
LONX
100
4378.5000
14:51:17
LONX
194
4379.0000
14:51:44
LONX
116
4378.5000
14:51:45
LONX
85
4378.5000
14:51:45
LONX
84
4378.5000
14:53:23
LONX
131
4378.5000
14:53:23
LONX
168
4380.5000
14:54:27
LONX
200
4380.5000
14:54:27
LONX
74
4380.5000
14:54:50
LONX
160
4379.5000
14:55:31
LONX
45
4379.5000
14:55:31
LONX
172
4379.5000
14:55:55
LONX
65
4380.5000
14:56:40
LONX
109
4380.5000
14:56:40
LONX
166
4380.5000
14:57:16
LONX
76
4381.5000
14:58:04
LONX
98
4382.0000
14:58:04
LONX
240
4381.0000
14:58:21
LONX
202
4381.5000
14:59:33
LONX
205
4381.0000
14:59:35
LONX
165
4381.0000
15:00:18
LONX
73
4380.5000
15:00:28
LONX
112
4380.5000
15:00:28
LONX
174
4380.5000
15:01:03
LONX
47
4380.0000
15:01:03
LONX
63
4380.0000
15:01:32
LONX
49
4379.5000
15:01:53
LONX
46
4379.5000
15:01:53
LONX
92
4379.0000
15:01:57
LONX
80
4379.0000
15:01:57
LONX
71
4378.0000
15:02:37
LONX
101
4378.0000
15:02:37
LONX
200
4377.5000
15:03:15
LONX
14
4377.5000
15:03:15
LONX
150
4377.0000
15:03:18
LONX
15
4377.0000
15:03:18
LONX
76
4374.5000
15:04:01
LONX
83
4374.5000
15:04:01
LONX
100
4375.5000
15:05:16
LONX
90
4375.5000
15:05:16
LONX
223
4375.0000
15:05:16
LONX
112
4374.5000
15:06:09
LONX
100
4375.0000
15:06:28
LONX
170
4375.0000
15:06:36
LONX
4
4375.0000
15:06:36
LONX
239
4374.0000
15:07:03
LONX
163
4374.5000
15:07:03
LONX
159
4369.0000
15:08:15
LONX
250
4371.5000
15:09:35
LONX
165
4372.0000
15:09:43
LONX
100
4374.0000
15:10:18
LONX
160
4375.5000
15:11:22
LONX
150
4375.5000
15:11:22
LONX
17
4375.5000
15:11:36
LONX
62
4375.5000
15:11:36
LONX
95
4375.5000
15:11:36
LONX
70
4374.5000
15:12:00
LONX
100
4374.5000
15:12:00
LONX
185
4373.0000
15:12:22
LONX
195
4373.0000
15:13:22
LONX
177
4373.0000
15:14:03
LONX
19
4372.5000
15:14:04
LONX
50
4372.5000
15:14:04
LONX
197
4373.5000
15:14:58
LONX
225
4372.0000
15:15:20
LONX
145
4370.5000
15:16:15
LONX
107
4370.5000
15:16:57
LONX
76
4370.5000
15:16:57
LONX
12
4372.0000
15:17:36
LONX
163
4372.0000
15:17:36
LONX
176
4373.0000
15:18:19
LONX
109
4372.5000
15:18:58
LONX
68
4374.0000
15:19:14
LONX
100
4374.0000
15:19:14
LONX
175
4374.5000
15:19:49
LONX
28
4375.0000
15:21:03
LONX
171
4375.0000
15:21:03
LONX
51
4375.0000
15:21:03
LONX
230
4374.0000
15:21:17
LONX
176
4375.5000
15:22:25
LONX
24
4376.5000
15:22:46
LONX
196
4376.5000
15:22:46
LONX
171
4375.5000
15:23:29
LONX
96
4376.5000
15:24:15
LONX
102
4376.5000
15:24:15
LONX
182
4375.5000
15:24:29
LONX
165
4374.0000
15:25:16
LONX
160
4373.0000
15:25:29
LONX
100
4370.0000
15:26:11
LONX
39
4370.0000
15:26:11
LONX
46
4370.0000
15:26:11
LONX
100
4368.5000
15:27:29
LONX
100
4368.0000
15:27:35
LONX
90
4368.0000
15:27:35
LONX
165
4370.5000
15:28:33
LONX
154
4372.0000
15:29:33
LONX
66
4373.0000
15:30:19
LONX
149
4373.0000
15:30:19
LONX
190
4372.5000
15:30:20
LONX
22
4372.0000
15:30:27
LONX
168
4372.0000
15:30:27
LONX
179
4372.5000
15:31:22
LONX
185
4371.5000
15:31:23
LONX
205
4373.5000
15:32:58
LONX
200
4375.5000
15:33:32
LONX
235
4375.0000
15:33:34
LONX
162
4376.5000
15:34:50
LONX
168
4376.0000
15:34:54
LONX
192
4376.5000
15:35:46
LONX
187
4376.0000
15:36:00
LONX
180
4376.0000
15:37:12
LONX
178
4376.0000
15:37:12
LONX
178
4376.0000
15:38:20
LONX
170
4374.5000
15:38:28
LONX
164
4375.0000
15:39:03
LONX
36
4375.5000
15:40:05
LONX
142
4375.5000
15:40:05
LONX
210
4374.5000
15:40:31
LONX
172
4373.5000
15:40:57
LONX
168
4376.0000
15:42:28
LONX
49
4376.0000
15:42:28
LONX
6
4375.5000
15:42:29
LONX
229
4375.5000
15:42:35
LONX
56
4378.5000
15:43:25
LONX
114
4378.5000
15:43:25
LONX
132
4378.0000
15:44:07
LONX
165
4377.5000
15:44:11
LONX
196
4378.5000
15:45:55
LONX
200
4380.0000
15:46:12
LONX
175
4380.5000
15:46:27
LONX
197
4380.0000
15:46:39
LONX
170
4382.5000
15:47:07
LONX
166
4381.0000
15:47:46
LONX
178
4379.5000
15:49:00
LONX
170
4379.0000
15:49:03
LONX
100
4379.0000
15:49:03
LONX
166
4378.0000
15:49:36
LONX
100
4380.5000
15:51:22
LONX
184
4380.5000
15:51:57
LONX
210
4380.5000
15:51:57
LONX
180
4380.0000
15:52:07
LONX
229
4379.5000
15:52:32
LONX
204
4379.5000
15:55:04
LONX
189
4379.0000
15:55:13
LONX
219
4379.0000
15:55:30
LONX
16
4379.0000
15:55:39
LONX
200
4379.0000
15:55:39
LONX
189
4379.0000
15:56:11
LONX
202
4378.5000
15:56:42
LONX
210
4381.5000
15:58:08
LONX
93
4381.5000
15:58:08
LONX
174
4381.5000
15:58:08
LONX
200
4381.0000
15:58:47
LONX
5
4381.0000
15:58:47
LONX
185
4380.5000
15:59:12
LONX
210
4380.5000
15:59:50
LONX
174
4381.5000
16:00:23
LONX
93
4381.5000
16:00:55
LONX
86
4381.5000
16:00:55
LONX
180
4380.5000
16:01:08
LONX
27
4380.0000
16:01:30
LONX
107
4379.5000
16:01:45
LONX
73
4379.5000
16:01:45
LONX
112
4379.0000
16:01:48
LONX
13
4379.0000
16:01:48
LONX
45
4379.0000
16:01:48
LONX
175
4378.5000
16:02:29
LONX
31
4378.5000
16:02:29
LONX
168
4380.5000
16:02:57
LONX
205
4381.0000
16:03:28
LONX
183
4380.0000
16:04:02
LONX
164
4379.5000
16:04:19
LONX
46
4379.5000
16:04:19
LONX
208
4379.5000
16:04:55
LONX
21
4381.0000
16:06:50
LONX
149
4381.0000
16:06:50
LONX
200
4381.0000
16:06:54
LONX
5
4381.0000
16:06:54
LONX
200
4381.0000
16:07:00
LONX
100
4380.5000
16:07:08
LONX
274
4380.5000
16:07:08
LONX
235
4383.0000
16:08:42
LONX
176
4383.0000
16:08:45
LONX
150
4383.0000
16:08:45
LONX
164
4386.0000
16:10:56
LONX
62
4383.0000
16:12:41
LONX
102
4383.0000
16:12:41
LONX
84
4383.5000
16:13:37
LONX
174
4383.5000
16:14:18
LONX
175
4382.0000
16:15:09
LONX
28
4383.0000
16:15:33
LONX
7
4383.5000
16:15:39
LONX
125
4383.5000
16:15:39
LONX
59
4383.5000
16:15:39
LONX
149
4382.5000
16:15:48
LONX
66
4382.5000
16:15:48
LONX
49
4383.0000
16:16:44
LONX
116
4383.0000
16:16:44
LONX
225
4382.5000
16:17:04
LONX
165
4382.5000
16:18:00
LONX
167
4383.0000
16:19:10
LONX
111
4383.0000
16:19:10
LONX
34
4382.0000
16:19:12
LONX
191
4382.0000
16:19:18
LONX
19
4382.5000
16:20:20
LONX
55
4382.5000
16:20:20
LONX
124
4382.5000
16:20:20
LONX
18
4382.5000
16:20:26
LONX
45
4384.0000
16:21:18
LONX
62
4384.0000
16:21:18
LONX
63
4384.0000
16:21:18
LONX
166
4383.0000
16:23:37
LONX
175
4382.0000
16:24:03
LONX
190
4381.5000
16:24:05
LONX
312
4381.5000
16:24:12
LONX
200
4381.5000
16:24:12
LONX
49
4381.5000
16:24:15
LONX
34
4381.5000
16:24:15
LONX
205
4381.0000
16:24:19
LONX
222
4381.0000
16:24:30
LONX
41
4381.0000
16:24:39
LONX
13
4381.0000
16:24:39
LONX
171
4381.0000
16:24:39
LONX
168
4380.0000
16:24:47
LONX
179
4380.0000
16:24:55
LONX
227
4379.5000
16:25:09
LONX
85
4379.5000
16:25:09
LONX
120
4379.5000
16:25:17
LONX
59
4379.5000
16:25:17
LONX
34
4379.5000
16:25:25
LONX
172
4379.5000
16:25:33
LONX
120
4379.5000
16:25:35
LONX
54
4379.5000
16:25:35
LONX
166
4379.5000
16:25:35
LONX
148
4380.0000
16:26:49
LONX
275
4379.5000
16:26:57
LONX
275
4379.5000
16:26:58
LONX
44
4379.5000
16:26:58
LONX
130
4379.5000
16:26:58
LONX
196
4379.5000
16:26:58
LONX
210
4379.0000
16:27:00
LONX
5
4379.5000
16:27:06
LONX
200
4379.5000
16:27:06
LONX
127
4379.5000
16:27:06
LONX
241
4379.0000
16:27:16
LONX
208
4378.0000
16:27:34
LONX
204
4379.0000
16:27:39
LONX
37
4379.0000
16:27:39
LONX
143
4380.0000
16:27:58
LONX
200
4380.5000
16:28:02
LONX
200
4381.0000
16:28:40
LONX
257
4381.0000
16:28:40
LONX
200
4381.0000
16:28:40
LONX
36
4381.0000
16:28:40
LONX
76
4381.5000
16:28:54
LONX
124
4381.5000
16:28:54
LONX
35
4381.5000
16:28:54
LONX
137
4381.5000
16:28:55
LONX
113
4381.5000
16:28:55
LONX
12
4381.5000
16:28:56
LONX
76
4382.5000
16:29:04
LONX
19
4382.0000
16:29:04
LONX

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