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

UnileverAnnouncement

22/08/2017 17:40

RNS Number : 7122O
Unilever PLC
22 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:
22-Aug-17

Number of ordinary shares purchased: 
109,431

Highest price paid per share:
GBp 4,521.5000

Lowest price paid per share:
GBp 4,490.5000

Volume weighted average price paid per share: 
GBp 4,510.6990

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 46,749,537 of its ordinary shares in treasury and has 1,263,406,824 ordinary shares in issue (excluding treasury shares).
Aggregated information



Trading venue
Volume weighted average price (GBp)
Aggregated volume

London Stock Exchange
4510.6990
109,431

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
215
4490.5000
08:00:32
LONX
93
4492.0000
08:01:01
LONX
102
4492.0000
08:01:01
LONX
150
4497.5000
08:01:28
LONX
199
4503.5000
08:02:06
LONX
153
4500.0000
08:02:47
LONX
145
4503.5000
08:03:31
LONX
151
4506.0000
08:04:09
LONX
159
4504.0000
08:04:43
LONX
185
4504.5000
08:05:29
LONX
200
4504.5000
08:06:04
LONX
155
4506.5000
08:06:26
LONX
180
4503.5000
08:06:45
LONX
38
4506.0000
08:08:02
LONX
93
4506.0000
08:08:02
LONX
52
4507.5000
08:08:06
LONX
116
4507.5000
08:08:06
LONX
22
4507.5000
08:08:06
LONX
175
4507.5000
08:08:38
LONX
169
4506.5000
08:08:45
LONX
160
4504.5000
08:09:24
LONX
172
4505.5000
08:10:02
LONX
10
4505.5000
08:10:02
LONX
171
4508.0000
08:10:53
LONX
200
4508.0000
08:11:24
LONX
163
4507.0000
08:11:41
LONX
58
4507.5000
08:12:43
LONX
93
4508.5000
08:12:53
LONX
69
4508.5000
08:12:53
LONX
195
4507.5000
08:13:44
LONX
95
4507.0000
08:13:44
LONX
64
4506.5000
08:14:01
LONX
96
4506.5000
08:14:01
LONX
156
4504.5000
08:14:36
LONX
100
4504.5000
08:15:04
LONX
155
4505.0000
08:15:28
LONX
155
4505.5000
08:15:59
LONX
152
4506.0000
08:16:50
LONX
134
4504.5000
08:17:52
LONX
46
4504.5000
08:17:52
LONX
4
4507.5000
08:18:20
LONX
162
4507.5000
08:18:20
LONX
165
4506.0000
08:18:34
LONX
156
4504.5000
08:19:47
LONX
166
4504.5000
08:20:14
LONX
50
4504.5000
08:20:14
LONX
170
4504.0000
08:20:15
LONX
104
4504.0000
08:21:48
LONX
76
4504.0000
08:21:48
LONX
167
4506.0000
08:22:15
LONX
83
4506.5000
08:22:55
LONX
83
4506.5000
08:22:55
LONX
154
4505.0000
08:23:03
LONX
155
4505.5000
08:23:43
LONX
203
4506.0000
08:25:03
LONX
170
4504.5000
08:25:29
LONX
163
4505.0000
08:26:17
LONX
180
4506.0000
08:27:35
LONX
100
4508.0000
08:28:06
LONX
57
4508.0000
08:28:06
LONX
90
4508.0000
08:28:06
LONX
262
4507.0000
08:29:22
LONX
156
4508.0000
08:29:50
LONX
186
4506.5000
08:30:21
LONX
166
4506.0000
08:31:19
LONX
250
4506.5000
08:32:21
LONX
70
4507.5000
08:33:11
LONX
160
4507.0000
08:33:31
LONX
183
4507.5000
08:33:59
LONX
191
4508.0000
08:35:16
LONX
185
4508.0000
08:35:58
LONX
167
4508.5000
08:35:58
LONX
35
4511.0000
08:37:34
LONX
150
4511.0000
08:37:34
LONX
180
4509.0000
08:38:30
LONX
162
4507.5000
08:38:46
LONX
170
4508.5000
08:41:01
LONX
395
4508.5000
08:41:01
LONX
16
4506.0000
08:42:15
LONX
70
4506.0000
08:42:15
LONX
100
4508.5000
08:43:52
LONX
82
4508.5000
08:43:52
LONX
118
4508.5000
08:44:12
LONX
49
4508.5000
08:44:12
LONX
171
4509.0000
08:45:15
LONX
157
4507.5000
08:45:30
LONX
156
4508.0000
08:46:36
LONX
240
4509.5000
08:47:39
LONX
183
4508.0000
08:48:17
LONX
170
4509.0000
08:49:28
LONX
200
4512.5000
08:51:17
LONX
96
4512.5000
08:51:17
LONX
201
4512.5000
08:51:43
LONX
90
4514.0000
08:53:19
LONX
97
4514.0000
08:53:19
LONX
164
4513.0000
08:53:51
LONX
160
4510.5000
08:54:26
LONX
103
4511.5000
08:56:12
LONX
95
4510.5000
08:56:18
LONX
69
4510.5000
08:56:18
LONX
91
4512.5000
08:57:14
LONX
96
4512.5000
08:57:14
LONX
50
4513.5000
08:57:54
LONX
210
4515.0000
08:58:52
LONX
180
4519.5000
09:00:02
LONX
174
4520.0000
09:00:02
LONX
150
4518.5000
09:01:14
LONX
9
4518.5000
09:01:14
LONX
165
4517.0000
09:01:29
LONX
183
4516.5000
09:02:16
LONX
150
4514.5000
09:03:39
LONX
33
4514.5000
09:03:39
LONX
164
4513.5000
09:03:59
LONX
81
4516.0000
09:05:07
LONX
89
4516.0000
09:05:07
LONX
170
4516.5000
09:05:55
LONX
162
4516.0000
09:06:04
LONX
176
4516.5000
09:07:31
LONX
75
4516.5000
09:08:12
LONX
137
4516.5000
09:08:12
LONX
176
4516.0000
09:09:03
LONX
165
4516.0000
09:09:53
LONX
175
4516.0000
09:09:53
LONX
172
4514.0000
09:11:06
LONX
164
4511.0000
09:11:52
LONX
200
4512.5000
09:13:20
LONX
5
4512.5000
09:13:20
LONX
98
4514.0000
09:14:11
LONX
49
4514.0000
09:14:11
LONX
30
4514.0000
09:14:11
LONX
166
4512.5000
09:15:01
LONX
27
4512.5000
09:15:01
LONX
150
4512.5000
09:15:01
LONX
200
4511.0000
09:16:47
LONX
182
4510.0000
09:17:07
LONX
67
4510.5000
09:18:21
LONX
142
4510.5000
09:18:21
LONX
200
4514.5000
09:20:40
LONX
131
4514.5000
09:21:10
LONX
150
4514.5000
09:21:10
LONX
172
4513.5000
09:21:54
LONX
170
4512.5000
09:22:44
LONX
68
4513.0000
09:23:45
LONX
112
4513.0000
09:23:45
LONX
180
4513.0000
09:24:34
LONX
21
4510.5000
09:24:54
LONX
144
4510.5000
09:24:54
LONX
167
4510.0000
09:26:11
LONX
150
4510.0000
09:27:04
LONX
15
4510.0000
09:27:04
LONX
120
4510.0000
09:28:22
LONX
165
4509.5000
09:28:40
LONX
120
4511.0000
09:30:00
LONX
96
4511.0000
09:30:00
LONX
181
4509.5000
09:30:26
LONX
174
4509.0000
09:31:25
LONX
175
4507.5000
09:31:58
LONX
169
4506.5000
09:32:42
LONX
166
4505.5000
09:33:33
LONX
63
4504.0000
09:34:15
LONX
110
4504.0000
09:34:15
LONX
182
4505.0000
09:35:35
LONX
200
4506.0000
09:36:30
LONX
16
4506.0000
09:36:30
LONX
166
4505.0000
09:37:41
LONX
181
4505.0000
09:37:41
LONX
150
4505.5000
09:39:13
LONX
180
4505.0000
09:39:48
LONX
167
4505.5000
09:40:49
LONX
183
4505.0000
09:41:51
LONX
150
4504.5000
09:43:54
LONX
48
4504.5000
09:43:54
LONX
140
4505.0000
09:44:27
LONX
182
4505.0000
09:44:27
LONX
100
4505.0000
09:45:35
LONX
80
4505.0000
09:45:35
LONX
174
4506.0000
09:45:45
LONX
150
4506.5000
09:47:27
LONX
79
4506.5000
09:47:27
LONX
185
4506.0000
09:48:30
LONX
200
4506.0000
09:49:47
LONX
66
4506.5000
09:50:33
LONX
274
4506.5000
09:51:24
LONX
100
4507.0000
09:52:25
LONX
169
4508.0000
09:53:00
LONX
150
4507.5000
09:54:25
LONX
16
4507.5000
09:55:20
LONX
100
4507.5000
09:55:20
LONX
150
4507.5000
09:56:07
LONX
100
4507.0000
09:56:22
LONX
75
4507.0000
09:56:22
LONX
171
4505.5000
09:58:59
LONX
222
4505.5000
10:00:00
LONX
34
4505.0000
10:00:00
LONX
136
4505.0000
10:00:00
LONX
171
4505.5000
10:00:05
LONX
178
4506.0000
10:01:49
LONX
18
4506.0000
10:01:49
LONX
185
4507.0000
10:02:44
LONX
68
4506.5000
10:03:02
LONX
105
4506.5000
10:03:02
LONX
184
4510.0000
10:05:14
LONX
114
4509.5000
10:05:23
LONX
86
4511.0000
10:06:37
LONX
208
4510.0000
10:07:07
LONX
57
4510.0000
10:07:07
LONX
166
4507.0000
10:09:04
LONX
7
4507.0000
10:09:04
LONX
200
4507.0000
10:09:04
LONX
78
4507.0000
10:09:04
LONX
184
4507.0000
10:11:17
LONX
168
4506.0000
10:11:58
LONX
175
4505.5000
10:13:12
LONX
40
4507.5000
10:15:01
LONX
280
4507.5000
10:15:08
LONX
140
4507.5000
10:15:08
LONX
113
4509.5000
10:17:03
LONX
65
4509.5000
10:17:03
LONX
168
4508.5000
10:17:32
LONX
187
4509.5000
10:20:19
LONX
60
4509.0000
10:20:20
LONX
120
4509.0000
10:20:20
LONX
172
4509.5000
10:20:52
LONX
180
4509.5000
10:23:39
LONX
200
4510.0000
10:23:50
LONX
48
4510.0000
10:23:50
LONX
172
4510.5000
10:24:48
LONX
61
4509.5000
10:26:25
LONX
75
4509.5000
10:26:25
LONX
139
4509.5000
10:26:25
LONX
62
4508.0000
10:27:45
LONX
145
4508.0000
10:27:45
LONX
175
4507.5000
10:28:47
LONX
3
4508.0000
10:30:08
LONX
100
4508.0000
10:30:08
LONX
207
4509.5000
10:30:30
LONX
175
4509.0000
10:31:20
LONX
111
4509.5000
10:32:40
LONX
75
4509.5000
10:32:40
LONX
181
4510.0000
10:34:29
LONX
75
4510.0000
10:34:29
LONX
194
4509.5000
10:35:30
LONX
200
4510.0000
10:37:53
LONX
25
4510.0000
10:37:53
LONX
163
4509.5000
10:38:31
LONX
49
4509.5000
10:38:31
LONX
27
4509.5000
10:38:31
LONX
172
4510.0000
10:39:36
LONX
166
4510.0000
10:40:17
LONX
100
4510.5000
10:42:00
LONX
82
4512.0000
10:43:15
LONX
193
4512.0000
10:43:30
LONX
166
4511.5000
10:44:14
LONX
11
4511.5000
10:45:40
LONX
200
4511.5000
10:46:36
LONX
29
4511.5000
10:46:36
LONX
52
4512.0000
10:47:10
LONX
75
4511.5000
10:47:45
LONX
195
4510.5000
10:47:54
LONX
169
4509.5000
10:48:36
LONX
110
4509.5000
10:50:14
LONX
78
4509.5000
10:50:14
LONX
20
4510.5000
10:51:20
LONX
73
4510.5000
10:51:20
LONX
100
4510.5000
10:51:20
LONX
171
4508.0000
10:51:52
LONX
175
4507.0000
10:53:35
LONX
94
4507.0000
10:53:35
LONX
100
4507.0000
10:53:35
LONX
130
4507.5000
10:56:23
LONX
75
4507.5000
10:56:23
LONX
165
4506.5000
10:56:56
LONX
273
4507.5000
10:59:03
LONX
109
4508.0000
10:59:51
LONX
75
4508.0000
10:59:51
LONX
191
4507.5000
11:00:26
LONX
52
4510.0000
11:01:53
LONX
75
4510.0000
11:01:53
LONX
169
4509.5000
11:02:26
LONX
96
4507.5000
11:03:53
LONX
75
4507.5000
11:03:53
LONX
75
4507.5000
11:05:32
LONX
147
4507.5000
11:05:32
LONX
75
4508.5000
11:06:26
LONX
137
4508.5000
11:06:26
LONX
176
4507.5000
11:07:32
LONX
75
4508.0000
11:09:33
LONX
57
4508.0000
11:09:44
LONX
57
4508.0000
11:09:44
LONX
10
4508.5000
11:11:03
LONX
185
4508.5000
11:11:49
LONX
26
4508.5000
11:11:50
LONX
200
4508.5000
11:11:50
LONX
164
4509.0000
11:13:00
LONX
165
4510.5000
11:15:44
LONX
43
4511.5000
11:16:24
LONX
24
4511.5000
11:16:24
LONX
179
4511.5000
11:16:24
LONX
24
4511.5000
11:16:24
LONX
200
4511.5000
11:16:24
LONX
176
4510.5000
11:18:51
LONX
200
4511.5000
11:20:36
LONX
34
4511.5000
11:20:36
LONX
100
4509.0000
11:21:48
LONX
76
4509.0000
11:21:48
LONX
170
4507.5000
11:22:29
LONX
180
4507.5000
11:25:02
LONX
170
4506.5000
11:25:06
LONX
100
4506.5000
11:26:29
LONX
59
4508.0000
11:27:43
LONX
63
4508.0000
11:27:43
LONX
59
4508.0000
11:27:43
LONX
100
4507.5000
11:28:25
LONX
22
4508.5000
11:30:38
LONX
222
4509.0000
11:30:47
LONX
28
4509.0000
11:30:47
LONX
75
4508.5000
11:31:14
LONX
91
4508.5000
11:31:14
LONX
100
4508.0000
11:31:52
LONX
65
4508.0000
11:31:52
LONX
181
4508.5000
11:33:55
LONX
72
4508.5000
11:35:01
LONX
179
4508.5000
11:35:38
LONX
184
4509.5000
11:36:23
LONX
164
4509.5000
11:37:32
LONX
100
4511.0000
11:39:03
LONX
6
4511.0000
11:39:03
LONX
75
4511.0000
11:39:03
LONX
100
4511.0000
11:40:17
LONX
67
4511.0000
11:40:42
LONX
100
4511.0000
11:40:42
LONX
163
4511.0000
11:41:55
LONX
200
4510.5000
11:43:37
LONX
12
4510.5000
11:43:37
LONX
24
4510.5000
11:45:25
LONX
200
4510.5000
11:45:25
LONX
205
4511.5000
11:48:14
LONX
59
4511.5000
11:48:18
LONX
55
4511.0000
11:48:56
LONX
10
4511.0000
11:48:56
LONX
53
4511.0000
11:48:56
LONX
146
4512.0000
11:50:00
LONX
60
4512.0000
11:50:00
LONX
162
4511.0000
11:51:19
LONX
78
4510.0000
11:52:38
LONX
100
4510.0000
11:52:38
LONX
33
4511.0000
11:54:09
LONX
143
4511.0000
11:54:09
LONX
138
4510.5000
11:55:39
LONX
75
4510.5000
11:55:39
LONX
100
4511.5000
11:57:31
LONX
100
4511.5000
11:57:31
LONX
165
4510.0000
11:57:43
LONX
200
4510.5000
11:59:29
LONX
22
4510.5000
11:59:29
LONX
235
4511.5000
12:02:04
LONX
220
4513.0000
12:02:45
LONX
46
4512.0000
12:03:15
LONX
117
4512.0000
12:03:15
LONX
75
4512.5000
12:04:54
LONX
143
4512.5000
12:04:54
LONX
184
4512.5000
12:06:02
LONX
49
4513.5000
12:07:04
LONX
170
4513.5000
12:07:04
LONX
10
4513.0000
12:09:01
LONX
77
4513.0000
12:09:01
LONX
100
4513.0000
12:09:01
LONX
200
4513.0000
12:10:21
LONX
11
4513.0000
12:10:21
LONX
199
4514.5000
12:11:44
LONX
15
4513.5000
12:13:02
LONX
161
4513.5000
12:13:02
LONX
103
4511.0000
12:13:55
LONX
20
4511.0000
12:13:55
LONX
48
4511.0000
12:13:55
LONX
100
4511.0000
12:15:34
LONX
100
4511.0000
12:16:19
LONX
78
4511.0000
12:16:19
LONX
200
4511.5000
12:18:01
LONX
180
4512.0000
12:19:26
LONX
200
4511.5000
12:20:33
LONX
100
4511.5000
12:22:06
LONX
32
4511.5000
12:22:06
LONX
75
4511.5000
12:22:06
LONX
87
4510.0000
12:23:18
LONX
75
4510.0000
12:23:18
LONX
100
4511.0000
12:24:44
LONX
160
4512.0000
12:25:59
LONX
23
4512.0000
12:25:59
LONX
183
4512.5000
12:26:59
LONX
112
4513.0000
12:29:49
LONX
93
4513.0000
12:29:49
LONX
249
4512.5000
12:30:40
LONX
161
4511.5000
12:32:41
LONX
177
4511.0000
12:33:32
LONX
7
4511.0000
12:34:48
LONX
170
4511.0000
12:34:48
LONX
35
4510.0000
12:36:14
LONX
142
4510.0000
12:36:14
LONX
75
4510.5000
12:38:02
LONX
162
4509.5000
12:38:05
LONX
167
4511.5000
12:40:01
LONX
48
4512.0000
12:41:40
LONX
73
4511.5000
12:42:01
LONX
114
4511.5000
12:42:01
LONX
41
4512.0000
12:42:01
LONX
124
4512.0000
12:42:01
LONX
174
4512.0000
12:44:55
LONX
184
4511.5000
12:46:18
LONX
63
4512.0000
12:49:13
LONX
49
4512.0000
12:49:13
LONX
200
4512.0000
12:49:20
LONX
90
4511.0000
12:49:40
LONX
71
4511.0000
12:49:40
LONX
30
4511.0000
12:51:17
LONX
50
4511.0000
12:51:17
LONX
63
4511.0000
12:51:17
LONX
49
4511.0000
12:51:17
LONX
72
4510.0000
12:52:25
LONX
88
4510.5000
12:53:12
LONX
100
4510.5000
12:53:12
LONX
61
4509.0000
12:54:19
LONX
177
4512.5000
12:54:59
LONX
162
4511.5000
12:56:04
LONX
164
4510.5000
12:57:16
LONX
188
4511.5000
12:58:50
LONX
29
4511.0000
13:00:09
LONX
8
4511.0000
13:00:09
LONX
55
4511.0000
13:00:09
LONX
60
4512.5000
13:00:59
LONX
20
4512.5000
13:00:59
LONX
2
4512.0000
13:01:30
LONX
188
4512.0000
13:01:30
LONX
100
4511.5000
13:03:06
LONX
50
4511.5000
13:03:06
LONX
100
4510.0000
13:03:58
LONX
200
4510.0000
13:05:12
LONX
44
4510.0000
13:05:12
LONX
200
4510.0000
13:07:17
LONX
39
4509.5000
13:08:14
LONX
61
4509.5000
13:08:14
LONX
63
4509.5000
13:08:14
LONX
210
4510.5000
13:09:04
LONX
75
4510.5000
13:10:41
LONX
61
4510.5000
13:10:41
LONX
11
4510.5000
13:10:41
LONX
59
4510.5000
13:10:41
LONX
187
4509.0000
13:12:02
LONX
75
4509.5000
13:13:59
LONX
100
4509.5000
13:13:59
LONX
89
4509.5000
13:13:59
LONX
175
4510.0000
13:15:19
LONX
186
4509.0000
13:16:37
LONX
200
4510.5000
13:18:10
LONX
64
4511.0000
13:19:49
LONX
62
4511.0000
13:19:49
LONX
174
4511.0000
13:20:21
LONX
164
4510.5000
13:21:34
LONX
160
4510.5000
13:22:54
LONX
168
4510.5000
13:24:00
LONX
124
4513.0000
13:25:55
LONX
71
4513.0000
13:25:55
LONX
200
4514.5000
13:27:22
LONX
75
4514.5000
13:27:22
LONX
162
4515.0000
13:28:14
LONX
169
4516.5000
13:29:49
LONX
88
4516.5000
13:29:49
LONX
6
4515.0000
13:30:49
LONX
164
4515.0000
13:30:57
LONX
185
4515.0000
13:31:53
LONX
75
4515.5000
13:33:21
LONX
200
4515.5000
13:33:21
LONX
149
4515.0000
13:33:33
LONX
61
4515.0000
13:33:33
LONX
32
4515.0000
13:34:44
LONX
141
4515.0000
13:34:44
LONX
64
4514.0000
13:35:39
LONX
175
4513.5000
13:36:16
LONX
194
4512.5000
13:36:40
LONX
3
4515.0000
13:38:28
LONX
100
4515.0000
13:38:28
LONX
100
4515.0000
13:38:28
LONX
100
4515.5000
13:39:08
LONX
177
4515.0000
13:39:54
LONX
111
4514.5000
13:41:10
LONX
75
4514.5000
13:41:10
LONX
190
4512.5000
13:42:20
LONX
171
4511.0000
13:43:06
LONX
152
4512.5000
13:44:47
LONX
75
4512.5000
13:44:47
LONX
75
4514.5000
13:46:31
LONX
100
4513.5000
13:46:41
LONX
47
4515.5000
13:47:53
LONX
240
4514.5000
13:47:53
LONX
174
4517.0000
13:48:35
LONX
72
4516.5000
13:50:44
LONX
138
4516.5000
13:50:44
LONX
165
4516.0000
13:51:10
LONX
176
4519.0000
13:52:36
LONX
166
4521.0000
13:53:30
LONX
183
4519.0000
13:54:18
LONX
200
4521.0000
13:56:34
LONX
20
4521.0000
13:56:34
LONX
180
4520.0000
13:56:50
LONX
30
4519.5000
13:58:54
LONX
200
4519.5000
13:58:54
LONX
60
4521.0000
13:59:51
LONX
7
4521.0000
13:59:51
LONX
109
4521.0000
13:59:51
LONX
100
4521.5000
14:00:11
LONX
200
4519.5000
14:01:55
LONX
200
4519.5000
14:02:36
LONX
116
4517.5000
14:03:33
LONX
98
4519.5000
14:04:29
LONX
100
4519.5000
14:04:29
LONX
38
4518.0000
14:05:30
LONX
116
4518.5000
14:06:48
LONX
34
4518.5000
14:06:48
LONX
200
4518.5000
14:06:48
LONX
200
4518.0000
14:08:04
LONX
175
4517.5000
14:09:49
LONX
82
4517.0000
14:10:05
LONX
80
4517.0000
14:10:55
LONX
200
4517.0000
14:10:55
LONX
11
4517.0000
14:10:55
LONX
176
4516.0000
14:13:05
LONX
126
4515.5000
14:13:12
LONX
77
4514.5000
14:13:43
LONX
171
4514.0000
14:14:48
LONX
133
4513.0000
14:15:41
LONX
150
4515.0000
14:18:06
LONX
200
4515.0000
14:18:06
LONX
24
4515.0000
14:18:35
LONX
147
4515.0000
14:18:35
LONX
160
4514.0000
14:19:15
LONX
164
4514.0000
14:20:05
LONX
185
4513.5000
14:20:57
LONX
180
4513.5000
14:22:30
LONX
165
4512.5000
14:23:21
LONX
165
4512.0000
14:23:50
LONX
26
4511.5000
14:25:21
LONX
190
4511.0000
14:25:23
LONX
170
4510.5000
14:26:15
LONX
167
4508.5000
14:27:14
LONX
1
4508.0000
14:27:45
LONX
92
4508.0000
14:27:45
LONX
72
4508.0000
14:27:45
LONX
91
4509.5000
14:28:27
LONX
74
4509.5000
14:28:27
LONX
167
4508.0000
14:28:49
LONX
175
4506.5000
14:29:55
LONX
167
4506.0000
14:30:00
LONX
100
4505.5000
14:30:01
LONX
70
4505.5000
14:30:10
LONX
210
4505.0000
14:30:10
LONX
140
4506.0000
14:31:01
LONX
110
4506.0000
14:31:01
LONX
29
4506.0000
14:31:01
LONX
150
4506.0000
14:31:01
LONX
180
4505.5000
14:31:01
LONX
49
4504.5000
14:31:01
LONX
100
4504.5000
14:31:01
LONX
32
4504.5000
14:31:01
LONX
200
4507.0000
14:31:41
LONX
225
4507.5000
14:31:41
LONX
180
4508.5000
14:32:12
LONX
24
4510.5000
14:32:49
LONX
90
4510.5000
14:32:49
LONX
177
4511.0000
14:33:01
LONX
200
4512.0000
14:33:03
LONX
164
4509.5000
14:33:21
LONX
177
4513.0000
14:34:20
LONX
165
4512.0000
14:34:22
LONX
205
4515.0000
14:35:27
LONX
200
4515.0000
14:35:27
LONX
15
4514.5000
14:36:12
LONX
150
4514.5000
14:36:12
LONX
193
4514.5000
14:36:24
LONX
22
4514.5000
14:36:24
LONX
83
4513.5000
14:37:15
LONX
17
4513.5000
14:37:19
LONX
62
4513.5000
14:37:22
LONX
2
4513.5000
14:37:22
LONX
200
4514.0000
14:38:26
LONX
220
4513.0000
14:38:27
LONX
5
4515.5000
14:40:09
LONX
200
4515.5000
14:40:09
LONX
5
4515.5000
14:40:09
LONX
190
4515.0000
14:40:21
LONX
100
4515.0000
14:40:21
LONX
168
4514.5000
14:40:21
LONX
100
4513.0000
14:41:15
LONX
81
4513.0000
14:41:22
LONX
75
4512.5000
14:41:49
LONX
105
4512.5000
14:41:49
LONX
231
4510.5000
14:43:23
LONX
100
4510.0000
14:43:23
LONX
70
4510.0000
14:43:23
LONX
58
4509.0000
14:44:12
LONX
117
4509.0000
14:44:16
LONX
165
4508.5000
14:44:16
LONX
189
4508.5000
14:45:14
LONX
180
4509.0000
14:45:53
LONX
100
4508.0000
14:45:53
LONX
126
4506.5000
14:45:56
LONX
204
4507.0000
14:46:49
LONX
201
4506.5000
14:47:49
LONX
177
4508.5000
14:48:12
LONX
210
4508.5000
14:49:18
LONX
178
4509.0000
14:49:35
LONX
106
4509.5000
14:49:47
LONX
64
4509.5000
14:49:47
LONX
200
4511.0000
14:50:34
LONX
161
4512.0000
14:52:03
LONX
83
4512.5000
14:52:03
LONX
17
4512.0000
14:52:03
LONX
83
4512.0000
14:52:03
LONX
194
4511.5000
14:52:53
LONX
102
4512.0000
14:52:53
LONX
150
4512.0000
14:52:53
LONX
164
4510.0000
14:54:17
LONX
104
4509.5000
14:54:20
LONX
59
4509.5000
14:54:20
LONX
235
4508.5000
14:55:38
LONX
134
4508.0000
14:55:43
LONX
132
4507.0000
14:56:19
LONX
32
4507.0000
14:56:19
LONX
28
4506.0000
14:58:09
LONX
150
4506.0000
14:58:09
LONX
199
4507.0000
14:58:32
LONX
150
4507.0000
14:58:32
LONX
190
4506.5000
14:58:34
LONX
15
4506.5000
14:58:34
LONX
169
4505.5000
14:59:14
LONX
165
4507.0000
14:59:55
LONX
195
4506.5000
15:00:00
LONX
164
4505.0000
15:00:09
LONX
170
4509.0000
15:01:24
LONX
200
4509.5000
15:01:51
LONX
93
4508.5000
15:01:52
LONX
7
4508.5000
15:01:57
LONX
100
4509.5000
15:03:08
LONX
315
4512.5000
15:03:47
LONX
100
4513.5000
15:04:16
LONX
100
4513.5000
15:04:16
LONX
30
4513.5000
15:04:16
LONX
195
4513.0000
15:04:39
LONX
165
4512.5000
15:04:49
LONX
49
4514.0000
15:05:59
LONX
200
4514.0000
15:05:59
LONX
26
4514.0000
15:05:59
LONX
18
4513.0000
15:06:24
LONX
149
4513.0000
15:06:24
LONX
86
4512.0000
15:07:01
LONX
84
4512.0000
15:07:21
LONX
255
4514.5000
15:08:57
LONX
101
4515.0000
15:08:57
LONX
200
4515.0000
15:08:57
LONX
150
4515.0000
15:08:57
LONX
150
4514.0000
15:10:50
LONX
75
4514.0000
15:10:50
LONX
75
4513.0000
15:11:06
LONX
5
4516.5000
15:11:59
LONX
150
4516.5000
15:11:59
LONX
60
4516.5000
15:11:59
LONX
150
4517.0000
15:13:16
LONX
155
4517.0000
15:13:16
LONX
150
4517.5000
15:14:52
LONX
195
4517.5000
15:14:52
LONX
100
4517.0000
15:15:30
LONX
66
4517.0000
15:15:35
LONX
36
4518.0000
15:16:21
LONX
150
4518.0000
15:16:21
LONX
76
4517.0000
15:16:30
LONX
87
4517.0000
15:16:30
LONX
269
4519.5000
15:18:45
LONX
100
4521.5000
15:19:42
LONX
64
4521.5000
15:19:42
LONX
150
4521.5000
15:19:42
LONX
195
4521.0000
15:20:09
LONX
168
4520.0000
15:20:51
LONX
163
4520.5000
15:21:48
LONX
150
4521.5000
15:23:09
LONX
102
4521.5000
15:23:09
LONX
171
4520.0000
15:23:45
LONX
100
4518.5000
15:24:38
LONX
100
4518.5000
15:24:54
LONX
168
4518.0000
15:25:33
LONX
100
4518.5000
15:26:27
LONX
113
4518.5000
15:26:27
LONX
11
4517.5000
15:27:14
LONX
150
4517.5000
15:27:14
LONX
150
4518.5000
15:28:17
LONX
56
4518.5000
15:28:17
LONX
143
4521.0000
15:29:40
LONX
57
4521.0000
15:29:40
LONX
205
4520.5000
15:29:41
LONX
100
4519.5000
15:30:09
LONX
74
4518.5000
15:30:49
LONX
100
4518.5000
15:30:49
LONX
168
4517.0000
15:31:08
LONX
177
4518.5000
15:32:36
LONX
131
4519.5000
15:33:17
LONX
46
4519.5000
15:33:17
LONX
150
4519.5000
15:34:01
LONX
27
4519.5000
15:34:01
LONX
110
4519.0000
15:34:16
LONX
169
4519.5000
15:35:12
LONX
180
4519.5000
15:35:56
LONX
37
4519.0000
15:36:31
LONX
126
4519.0000
15:36:31
LONX
100
4518.0000
15:37:07
LONX
67
4518.0000
15:37:07
LONX
60
4520.0000
15:38:13
LONX
185
4519.5000
15:38:43
LONX
198
4519.0000
15:38:43
LONX
161
4518.5000
15:39:35
LONX
161
4517.5000
15:40:21
LONX
100
4516.5000
15:40:38
LONX
163
4514.5000
15:41:21
LONX
180
4512.5000
15:41:39
LONX
5
4512.5000
15:41:39
LONX
134
4513.0000
15:42:46
LONX
179
4515.5000
15:44:06
LONX
150
4515.5000
15:44:06
LONX
163
4513.5000
15:44:50
LONX
1
4513.0000
15:44:53
LONX
102
4513.0000
15:44:53
LONX
69
4513.0000
15:44:53
LONX
19
4513.5000
15:46:00
LONX
150
4513.5000
15:46:00
LONX
88
4515.0000
15:47:04
LONX
141
4515.0000
15:47:04
LONX
31
4513.5000
15:47:27
LONX
149
4513.5000
15:47:27
LONX
140
4512.5000
15:47:48
LONX
150
4515.0000
15:49:52
LONX
134
4515.0000
15:49:52
LONX
137
4515.0000
15:49:52
LONX
46
4515.0000
15:49:52
LONX
165
4513.0000
15:49:57
LONX
50
4513.5000
15:52:40
LONX
150
4513.5000
15:52:40
LONX
150
4513.5000
15:52:45
LONX
41
4513.5000
15:52:45
LONX
201
4513.5000
15:52:49
LONX
35
4513.5000
15:52:49
LONX
163
4513.5000
15:53:43
LONX
35
4513.5000
15:53:43
LONX
11
4514.5000
15:54:14
LONX
150
4514.5000
15:54:14
LONX
185
4515.0000
15:55:30
LONX
102
4514.5000
15:55:45
LONX
63
4514.5000
15:55:45
LONX
150
4514.5000
15:55:45
LONX
235
4516.0000
15:57:40
LONX
50
4515.5000
15:57:40
LONX
62
4515.5000
15:57:40
LONX
20
4515.5000
15:57:44
LONX
53
4515.5000
15:57:44
LONX
150
4516.0000
15:58:44
LONX
164
4516.0000
15:58:44
LONX
79
4516.0000
15:59:22
LONX
110
4516.0000
15:59:22
LONX
151
4516.5000
16:00:07
LONX
91
4516.0000
16:00:25
LONX
104
4516.0000
16:00:25
LONX
154
4517.0000
16:01:04
LONX
51
4517.0000
16:01:04
LONX
12
4516.0000
16:01:10
LONX
68
4517.0000
16:01:45
LONX
177
4517.0000
16:01:45
LONX
102
4516.5000
16:01:50
LONX
78
4516.5000
16:01:50
LONX
161
4514.5000
16:02:33
LONX
104
4513.5000
16:02:58
LONX
98
4514.0000
16:03:46
LONX
101
4514.0000
16:03:46
LONX
100
4515.0000
16:04:25
LONX
110
4515.0000
16:04:29
LONX
53
4514.0000
16:04:39
LONX
205
4514.0000
16:04:39
LONX
180
4514.5000
16:05:46
LONX
200
4514.5000
16:05:46
LONX
49
4514.5000
16:05:46
LONX
200
4514.5000
16:06:54
LONX
265
4514.5000
16:07:39
LONX
178
4515.0000
16:07:39
LONX
68
4512.5000
16:08:25
LONX
97
4512.5000
16:08:25
LONX
178
4512.0000
16:09:17
LONX
172
4511.0000
16:09:52
LONX
178
4511.0000
16:10:19
LONX
190
4511.0000
16:10:22
LONX
20
4511.0000
16:10:22
LONX
67
4510.5000
16:10:34
LONX
215
4510.0000
16:10:45
LONX
163
4509.5000
16:10:47
LONX
191
4508.0000
16:11:34
LONX
78
4507.5000
16:11:44
LONX
119
4507.5000
16:11:44
LONX
131
4507.0000
16:11:50
LONX
37
4507.0000
16:12:01
LONX
52
4507.0000
16:12:02
LONX
200
4507.0000
16:12:02
LONX
115
4507.0000
16:12:02
LONX
150
4507.0000
16:12:02
LONX
157
4506.0000
16:12:28
LONX
100
4506.0000
16:12:40
LONX
64
4506.0000
16:12:40
LONX
252
4505.5000
16:12:52
LONX
79
4504.5000
16:13:04
LONX
84
4504.5000
16:13:04
LONX
166
4503.5000
16:13:30
LONX
180
4503.5000
16:13:36
LONX
237
4504.0000
16:13:36
LONX
314
4503.5000
16:14:17
LONX
31
4503.5000
16:14:17
LONX
150
4501.5000
16:14:43
LONX
200
4501.5000
16:14:43
LONX
150
4503.0000
16:14:52
LONX
58
4503.0000
16:14:52
LONX
245
4502.5000
16:15:06
LONX
78
4502.0000
16:15:19
LONX
122
4502.0000
16:15:19
LONX
150
4502.0000
16:15:19
LONX
190
4502.5000
16:15:39
LONX
540
4505.0000
16:16:40
LONX
100
4505.5000
16:16:40
LONX
207
4505.5000
16:16:40
LONX
200
4505.5000
16:16:40
LONX
150
4505.5000
16:16:40
LONX
180
4505.5000
16:16:40
LONX
150
4505.5000
16:17:56
LONX
200
4505.5000
16:17:56
LONX
200
4505.0000
16:17:59
LONX
175
4504.5000
16:18:04
LONX
175
4504.5000
16:18:04
LONX
100
4505.5000
16:18:36
LONX
170
4506.0000
16:18:38
LONX
411
4507.0000
16:19:52
LONX
179
4507.0000
16:19:52
LONX
150
4507.0000
16:20:02
LONX
200
4507.0000
16:20:02
LONX
138
4507.0000
16:20:02
LONX
150
4507.0000
16:20:02
LONX
132
4506.5000
16:20:14
LONX
150
4506.5000
16:20:25
LONX
66
4506.5000
16:20:25
LONX
134
4506.5000
16:20:25
LONX
82
4506.5000
16:20:25
LONX
125
4508.5000
16:21:16
LONX
150
4509.0000
16:21:23
LONX
200
4509.0000
16:21:23
LONX
140
4508.0000
16:21:30
LONX
194
4508.5000
16:21:41
LONX
194
4508.5000
16:21:41
LONX
178
4509.0000
16:22:11
LONX
320
4510.0000
16:23:10
LONX
212
4510.0000
16:23:11
LONX
58
4510.0000
16:23:11
LONX
100
4508.0000
16:23:23
LONX
201
4508.0000
16:23:28
LONX
54
4508.0000
16:23:40
LONX
150
4509.5000
16:24:24
LONX
423
4511.0000
16:24:52
LONX
100
4511.0000
16:24:52
LONX
16
4511.0000
16:25:05
LONX
261
4511.0000
16:25:05
LONX
200
4511.0000
16:25:05
LONX
77
4511.0000
16:25:05
LONX

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