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6-K Filing
Unilever (UL) 6-K6-K PLC Batch Filing
Filed: 3 Aug 17, 12:00am
Exhibit 99.22:
RNS Number : 3634M
Unilever PLC
27 July 2017
TRANSACTIONS IN OWN SECURITIES | |||
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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 |
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Date of purchases: | 27-Jul-17 |
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Number of ordinary shares purchased: | 107,211 |
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Highest price paid per share: | GBp 4,395.5000 |
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Lowest price paid per share: | GBp 4,336.5000 |
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Volume weighted average price paid per share: | GBp 4,371.8965 |
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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. | |||
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Following the above transaction, the Company holds 44,468,054 of its ordinary shares in treasury and has 1,265,688,307 ordinary shares in issue (excluding treasury shares). | |||
Aggregated information |
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Trading venue | Volume weighted average price (GBp) | Aggregated volume |
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London Stock Exchange | 4371.8965 | 107,211 |
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BATS | 0.0000 | 0 |
|
Chi-X | 0.0000 | 0 |
|
Turquoise | 0.0000 | 0 |
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Aquis | 0.0000 | 0 |
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Transaction details |
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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. |
Transaction price (GBp per share) | Time of transaction | Trading Venue | |
135 | 4339.0000 | 08:00:50 | LONX |
205 | 4342.5000 | 08:01:05 | LONX |
212 | 4343.5000 | 08:01:42 | LONX |
160 | 4336.5000 | 08:02:59 | LONX |
210 | 4344.0000 | 08:03:30 | LONX |
195 | 4351.5000 | 08:04:44 | LONX |
210 | 4351.5000 | 08:04:44 | LONX |
30 | 4363.0000 | 08:06:32 | LONX |
265 | 4372.5000 | 08:07:18 | LONX |
260 | 4372.0000 | 08:07:18 | LONX |
225 | 4373.0000 | 08:07:18 | LONX |
49 | 4371.5000 | 08:07:18 | LONX |
160 | 4376.0000 | 08:07:34 | LONX |
140 | 4378.0000 | 08:08:21 | LONX |
155 | 4375.0000 | 08:08:33 | LONX |
169 | 4375.5000 | 08:09:06 | LONX |
192 | 4375.5000 | 08:09:47 | LONX |
270 | 4375.5000 | 08:11:04 | LONX |
178 | 4375.5000 | 08:11:04 | LONX |
234 | 4377.5000 | 08:11:56 | LONX |
40 | 4378.0000 | 08:12:39 | LONX |
56 | 4378.0000 | 08:12:39 | LONX |
5 | 4376.0000 | 08:12:51 | LONX |
155 | 4376.0000 | 08:12:51 | LONX |
221 | 4377.0000 | 08:13:59 | LONX |
215 | 4373.0000 | 08:14:37 | LONX |
215 | 4374.0000 | 08:15:09 | LONX |
170 | 4376.5000 | 08:15:53 | LONX |
22 | 4377.0000 | 08:16:44 | LONX |
150 | 4377.0000 | 08:16:44 | LONX |
151 | 4378.5000 | 08:17:07 | LONX |
99 | 4376.5000 | 08:17:52 | LONX |
121 | 4376.5000 | 08:17:52 | LONX |
169 | 4377.5000 | 08:18:32 | LONX |
154 | 4377.5000 | 08:18:54 | LONX |
160 | 4376.5000 | 08:19:44 | LONX |
155 | 4378.0000 | 08:20:43 | LONX |
185 | 4377.5000 | 08:20:48 | LONX |
75 | 4379.5000 | 08:21:45 | LONX |
150 | 4379.5000 | 08:21:45 | LONX |
185 | 4379.0000 | 08:22:30 | LONX |
151 | 4379.0000 | 08:23:04 | LONX |
155 | 4379.5000 | 08:24:06 | LONX |
4385.0000 | 08:25:22 | LONX | |
100 | 4385.5000 | 08:25:22 | LONX |
250 | 4385.5000 | 08:25:22 | LONX |
168 | 4385.0000 | 08:26:39 | LONX |
35 | 4387.0000 | 08:27:30 | LONX |
50 | 4389.0000 | 08:27:40 | LONX |
64 | 4389.0000 | 08:27:40 | LONX |
50 | 4389.0000 | 08:28:10 | LONX |
113 | 4389.0000 | 08:28:10 | LONX |
184 | 4386.5000 | 08:28:52 | LONX |
67 | 4393.5000 | 08:30:03 | LONX |
197 | 4395.0000 | 08:30:51 | LONX |
185 | 4394.5000 | 08:30:51 | LONX |
190 | 4395.5000 | 08:31:51 | LONX |
165 | 4394.0000 | 08:32:39 | LONX |
159 | 4392.5000 | 08:32:54 | LONX |
170 | 4389.5000 | 08:33:54 | LONX |
29 | 4388.5000 | 08:34:32 | LONX |
118 | 4388.5000 | 08:34:32 | LONX |
179 | 4393.0000 | 08:35:58 | LONX |
190 | 4392.5000 | 08:36:34 | LONX |
166 | 4392.5000 | 08:37:15 | LONX |
245 | 4392.5000 | 08:38:00 | LONX |
5 | 4392.5000 | 08:38:58 | LONX |
205 | 4392.5000 | 08:38:58 | LONX |
9 | 4392.0000 | 08:40:08 | LONX |
166 | 4392.0000 | 08:40:08 | LONX |
104 | 4391.5000 | 08:40:50 | LONX |
22 | 4392.5000 | 08:41:22 | LONX |
68 | 4392.5000 | 08:41:22 | LONX |
69 | 4392.5000 | 08:41:22 | LONX |
152 | 4389.0000 | 08:41:44 | LONX |
212 | 4390.5000 | 08:43:04 | LONX |
50 | 4391.5000 | 08:44:26 | LONX |
205 | 4390.0000 | 08:45:12 | LONX |
26 | 4390.0000 | 08:45:12 | LONX |
70 | 4390.0000 | 08:45:12 | LONX |
89 | 4390.0000 | 08:45:12 | LONX |
31 | 4386.5000 | 08:46:25 | LONX |
50 | 4387.5000 | 08:46:36 | LONX |
77 | 4387.5000 | 08:46:36 | LONX |
22 | 4387.5000 | 08:47:07 | LONX |
185 | 4387.0000 | 08:47:42 | LONX |
88 | 4385.5000 | 08:48:19 | LONX |
89 | 4385.5000 | 08:48:19 | LONX |
100 | 4383.0000 | 08:49:14 | LONX |
4385.5000 | 08:51:36 | LONX | |
62 | 4385.5000 | 08:51:36 | LONX |
50 | 4386.5000 | 08:51:45 | LONX |
89 | 4386.5000 | 08:51:45 | LONX |
50 | 4387.5000 | 08:52:44 | LONX |
86 | 4387.0000 | 08:52:44 | LONX |
16 | 4386.0000 | 08:52:55 | LONX |
27 | 4386.0000 | 08:53:08 | LONX |
157 | 4386.0000 | 08:53:10 | LONX |
85 | 4386.0000 | 08:53:10 | LONX |
160 | 4386.0000 | 08:53:10 | LONX |
150 | 4382.5000 | 08:54:21 | LONX |
43 | 4382.5000 | 08:55:12 | LONX |
75 | 4382.5000 | 08:55:12 | LONX |
89 | 4382.5000 | 08:55:12 | LONX |
145 | 4384.5000 | 08:56:56 | LONX |
100 | 4384.0000 | 08:57:07 | LONX |
92 | 4384.0000 | 08:57:07 | LONX |
250 | 4385.5000 | 08:58:45 | LONX |
200 | 4387.0000 | 09:00:11 | LONX |
168 | 4388.5000 | 09:00:48 | LONX |
165 | 4387.0000 | 09:00:53 | LONX |
87 | 4390.5000 | 09:02:01 | LONX |
113 | 4390.5000 | 09:02:01 | LONX |
142 | 4388.0000 | 09:02:47 | LONX |
8 | 4388.0000 | 09:03:02 | LONX |
141 | 4388.0000 | 09:03:02 | LONX |
149 | 4384.0000 | 09:03:47 | LONX |
7 | 4383.0000 | 09:05:03 | LONX |
74 | 4383.0000 | 09:05:03 | LONX |
71 | 4383.0000 | 09:05:03 | LONX |
148 | 4384.5000 | 09:05:11 | LONX |
95 | 4384.5000 | 09:05:46 | LONX |
190 | 4385.5000 | 09:07:25 | LONX |
185 | 4385.0000 | 09:07:44 | LONX |
26 | 4386.0000 | 09:08:04 | LONX |
55 | 4386.0000 | 09:08:04 | LONX |
76 | 4386.0000 | 09:08:04 | LONX |
157 | 4386.0000 | 09:08:37 | LONX |
150 | 4385.0000 | 09:09:37 | LONX |
147 | 4382.0000 | 09:10:02 | LONX |
94 | 4382.5000 | 09:10:43 | LONX |
152 | 4381.0000 | 09:11:03 | LONX |
116 | 4378.0000 | 09:11:56 | LONX |
157 | 4379.5000 | 09:12:43 | LONX |
240 | 4378.5000 | 09:13:54 | LONX |
4378.5000 | 09:14:34 | LONX | |
162 | 4378.0000 | 09:15:18 | LONX |
171 | 4378.5000 | 09:15:18 | LONX |
145 | 4381.0000 | 09:16:44 | LONX |
53 | 4382.0000 | 09:17:39 | LONX |
82 | 4382.0000 | 09:17:39 | LONX |
100 | 4381.5000 | 09:18:13 | LONX |
200 | 4380.0000 | 09:19:14 | LONX |
58 | 4379.5000 | 09:20:05 | LONX |
87 | 4379.5000 | 09:20:05 | LONX |
66 | 4379.0000 | 09:20:05 | LONX |
87 | 4379.0000 | 09:20:05 | LONX |
159 | 4382.5000 | 09:21:40 | LONX |
145 | 4381.0000 | 09:21:53 | LONX |
200 | 4381.5000 | 09:23:05 | LONX |
145 | 4380.5000 | 09:23:33 | LONX |
150 | 4381.5000 | 09:24:23 | LONX |
153 | 4379.5000 | 09:25:02 | LONX |
63 | 4378.0000 | 09:26:24 | LONX |
96 | 4377.5000 | 09:26:54 | LONX |
97 | 4378.0000 | 09:26:54 | LONX |
154 | 4379.0000 | 09:27:14 | LONX |
80 | 4378.5000 | 09:28:42 | LONX |
160 | 4379.0000 | 09:29:07 | LONX |
5 | 4380.0000 | 09:29:29 | LONX |
163 | 4380.0000 | 09:29:29 | LONX |
45 | 4379.5000 | 09:30:08 | LONX |
151 | 4378.5000 | 09:30:29 | LONX |
160 | 4378.5000 | 09:31:10 | LONX |
200 | 4378.0000 | 09:32:29 | LONX |
158 | 4377.5000 | 09:33:25 | LONX |
22 | 4377.5000 | 09:33:25 | LONX |
250 | 4377.5000 | 09:33:25 | LONX |
161 | 4376.5000 | 09:35:06 | LONX |
162 | 4375.0000 | 09:35:44 | LONX |
152 | 4376.0000 | 09:36:38 | LONX |
161 | 4376.5000 | 09:36:38 | LONX |
200 | 4376.5000 | 09:39:00 | LONX |
175 | 4377.0000 | 09:39:36 | LONX |
162 | 4377.0000 | 09:39:36 | LONX |
58 | 4379.5000 | 09:42:18 | LONX |
160 | 4379.5000 | 09:42:18 | LONX |
195 | 4379.0000 | 09:42:19 | LONX |
150 | 4379.5000 | 09:43:11 | LONX |
163 | 4380.5000 | 09:44:26 | LONX |
151 | 4380.5000 | 09:45:05 | LONX |
4380.0000 | 09:45:55 | LONX | |
165 | 4379.0000 | 09:47:01 | LONX |
155 | 4377.0000 | 09:47:31 | LONX |
165 | 4374.5000 | 09:48:34 | LONX |
155 | 4374.5000 | 09:49:39 | LONX |
161 | 4373.5000 | 09:50:20 | LONX |
166 | 4373.5000 | 09:51:31 | LONX |
157 | 4375.0000 | 09:52:13 | LONX |
153 | 4374.0000 | 09:53:16 | LONX |
170 | 4371.5000 | 09:54:17 | LONX |
166 | 4371.0000 | 09:55:27 | LONX |
21 | 4372.5000 | 09:57:44 | LONX |
209 | 4372.5000 | 09:57:44 | LONX |
99 | 4373.5000 | 09:57:59 | LONX |
143 | 4373.5000 | 09:57:59 | LONX |
23 | 4373.5000 | 10:00:00 | LONX |
182 | 4373.5000 | 10:00:05 | LONX |
17 | 4373.5000 | 10:01:00 | LONX |
183 | 4373.5000 | 10:01:00 | LONX |
171 | 4374.5000 | 10:01:34 | LONX |
100 | 4374.0000 | 10:02:53 | LONX |
27 | 4373.5000 | 10:02:57 | LONX |
89 | 4375.0000 | 10:03:40 | LONX |
100 | 4375.0000 | 10:03:40 | LONX |
157 | 4374.0000 | 10:05:00 | LONX |
167 | 4375.5000 | 10:05:20 | LONX |
174 | 4375.5000 | 10:06:08 | LONX |
180 | 4373.5000 | 10:07:09 | LONX |
245 | 4371.5000 | 10:08:43 | LONX |
168 | 4372.5000 | 10:10:04 | LONX |
97 | 4371.0000 | 10:10:43 | LONX |
58 | 4371.0000 | 10:10:43 | LONX |
170 | 4367.5000 | 10:11:52 | LONX |
155 | 4372.0000 | 10:14:31 | LONX |
165 | 4371.5000 | 10:14:31 | LONX |
50 | 4371.5000 | 10:15:44 | LONX |
100 | 4371.5000 | 10:15:44 | LONX |
161 | 4370.5000 | 10:16:03 | LONX |
172 | 4370.5000 | 10:16:38 | LONX |
157 | 4370.5000 | 10:16:38 | LONX |
185 | 4370.0000 | 10:19:20 | LONX |
177 | 4368.0000 | 10:19:36 | LONX |
72 | 4371.5000 | 10:22:15 | LONX |
250 | 4371.5000 | 10:22:15 | LONX |
202 | 4371.5000 | 10:22:46 | LONX |
155 | 4371.0000 | 10:23:27 | LONX |
4371.5000 | 10:24:27 | LONX | |
165 | 4373.0000 | 10:25:16 | LONX |
180 | 4372.0000 | 10:26:21 | LONX |
63 | 4373.0000 | 10:27:27 | LONX |
100 | 4373.0000 | 10:27:27 | LONX |
50 | 4374.5000 | 10:29:24 | LONX |
63 | 4374.0000 | 10:29:31 | LONX |
100 | 4374.0000 | 10:29:31 | LONX |
100 | 4374.0000 | 10:29:31 | LONX |
168 | 4375.0000 | 10:30:32 | LONX |
24 | 4374.5000 | 10:31:16 | LONX |
157 | 4374.5000 | 10:31:16 | LONX |
39 | 4373.5000 | 10:32:46 | LONX |
126 | 4373.5000 | 10:33:47 | LONX |
80 | 4373.0000 | 10:33:47 | LONX |
126 | 4373.0000 | 10:33:47 | LONX |
100 | 4375.0000 | 10:36:31 | LONX |
12 | 4374.5000 | 10:37:09 | LONX |
222 | 4374.5000 | 10:37:09 | LONX |
193 | 4374.5000 | 10:37:09 | LONX |
130 | 4374.0000 | 10:38:18 | LONX |
100 | 4374.0000 | 10:39:37 | LONX |
170 | 4374.0000 | 10:39:37 | LONX |
12 | 4376.0000 | 10:42:24 | LONX |
100 | 4377.0000 | 10:43:07 | LONX |
238 | 4377.0000 | 10:43:07 | LONX |
100 | 4377.0000 | 10:43:29 | LONX |
105 | 4377.0000 | 10:43:29 | LONX |
90 | 4376.5000 | 10:45:14 | LONX |
66 | 4376.5000 | 10:47:16 | LONX |
260 | 4377.5000 | 10:47:42 | LONX |
200 | 4377.0000 | 10:47:42 | LONX |
100 | 4377.5000 | 10:47:42 | LONX |
148 | 4377.5000 | 10:47:42 | LONX |
157 | 4378.0000 | 10:49:51 | LONX |
177 | 4378.0000 | 10:50:56 | LONX |
76 | 4378.0000 | 10:51:56 | LONX |
100 | 4378.0000 | 10:51:56 | LONX |
186 | 4379.0000 | 10:53:54 | LONX |
171 | 4379.0000 | 10:54:21 | LONX |
160 | 4377.0000 | 10:56:20 | LONX |
100 | 4377.0000 | 10:56:20 | LONX |
100 | 4377.0000 | 10:56:20 | LONX |
183 | 4377.5000 | 10:57:47 | LONX |
169 | 4377.5000 | 10:58:49 | LONX |
43 | 4376.5000 | 10:59:48 | LONX |
4376.5000 | 10:59:48 | LONX | |
11 | 4373.0000 | 11:01:05 | LONX |
70 | 4373.0000 | 11:01:05 | LONX |
100 | 4373.0000 | 11:01:05 | LONX |
169 | 4371.5000 | 11:02:30 | LONX |
169 | 4373.5000 | 11:03:42 | LONX |
198 | 4372.5000 | 11:04:28 | LONX |
25 | 4372.0000 | 11:05:18 | LONX |
63 | 4371.0000 | 11:05:49 | LONX |
116 | 4371.0000 | 11:05:49 | LONX |
12 | 4371.5000 | 11:07:51 | LONX |
75 | 4372.0000 | 11:07:55 | LONX |
150 | 4372.0000 | 11:07:55 | LONX |
180 | 4372.0000 | 11:08:34 | LONX |
155 | 4369.0000 | 11:09:34 | LONX |
158 | 4368.0000 | 11:10:47 | LONX |
155 | 4364.5000 | 11:11:44 | LONX |
174 | 4365.5000 | 11:13:06 | LONX |
198 | 4363.5000 | 11:14:41 | LONX |
150 | 4365.5000 | 11:16:31 | LONX |
250 | 4367.0000 | 11:17:33 | LONX |
100 | 4367.0000 | 11:19:02 | LONX |
169 | 4367.5000 | 11:20:12 | LONX |
33 | 4369.0000 | 11:21:13 | LONX |
226 | 4369.0000 | 11:21:13 | LONX |
169 | 4370.0000 | 11:22:31 | LONX |
100 | 4369.0000 | 11:23:38 | LONX |
76 | 4371.0000 | 11:25:42 | LONX |
250 | 4371.0000 | 11:25:54 | LONX |
162 | 4369.5000 | 11:26:47 | LONX |
81 | 4371.0000 | 11:28:31 | LONX |
88 | 4371.0000 | 11:28:31 | LONX |
155 | 4370.0000 | 11:29:50 | LONX |
50 | 4371.0000 | 11:30:36 | LONX |
69 | 4371.0000 | 11:30:36 | LONX |
79 | 4371.0000 | 11:30:36 | LONX |
157 | 4372.0000 | 11:31:57 | LONX |
100 | 4372.0000 | 11:32:39 | LONX |
40 | 4372.5000 | 11:35:00 | LONX |
146 | 4374.5000 | 11:36:11 | LONX |
195 | 4374.5000 | 11:36:56 | LONX |
60 | 4375.0000 | 11:36:56 | LONX |
220 | 4374.5000 | 11:36:56 | LONX |
250 | 4375.0000 | 11:36:56 | LONX |
175 | 4373.0000 | 11:39:13 | LONX |
168 | 4374.0000 | 11:40:53 | LONX |
4375.0000 | 11:42:32 | LONX | |
100 | 4375.0000 | 11:43:03 | LONX |
100 | 4375.0000 | 11:43:43 | LONX |
200 | 4375.0000 | 11:44:41 | LONX |
169 | 4375.0000 | 11:46:35 | LONX |
39 | 4376.0000 | 11:47:09 | LONX |
115 | 4376.0000 | 11:47:09 | LONX |
169 | 4374.0000 | 11:48:31 | LONX |
62 | 4375.0000 | 11:50:48 | LONX |
143 | 4375.0000 | 11:50:48 | LONX |
61 | 4375.5000 | 11:52:20 | LONX |
61 | 4375.5000 | 11:52:25 | LONX |
61 | 4376.0000 | 11:53:32 | LONX |
160 | 4376.0000 | 11:53:32 | LONX |
183 | 4375.0000 | 11:53:57 | LONX |
167 | 4375.0000 | 11:53:57 | LONX |
250 | 4376.5000 | 11:57:37 | LONX |
160 | 4375.5000 | 11:57:57 | LONX |
200 | 4374.0000 | 12:02:18 | LONX |
159 | 4373.5000 | 12:02:27 | LONX |
36 | 4373.5000 | 12:02:33 | LONX |
95 | 4373.5000 | 12:02:33 | LONX |
203 | 4372.5000 | 12:04:04 | LONX |
86 | 4372.5000 | 12:04:04 | LONX |
129 | 4372.5000 | 12:04:04 | LONX |
129 | 4372.5000 | 12:05:09 | LONX |
44 | 4371.5000 | 12:05:48 | LONX |
151 | 4371.5000 | 12:05:48 | LONX |
46 | 4373.0000 | 12:09:08 | LONX |
87 | 4373.0000 | 12:09:08 | LONX |
193 | 4373.0000 | 12:09:08 | LONX |
220 | 4372.0000 | 12:09:18 | LONX |
110 | 4372.0000 | 12:09:18 | LONX |
207 | 4372.5000 | 12:11:40 | LONX |
69 | 4372.5000 | 12:12:59 | LONX |
73 | 4373.5000 | 12:13:21 | LONX |
155 | 4375.5000 | 12:13:39 | LONX |
160 | 4374.5000 | 12:14:41 | LONX |
210 | 4377.5000 | 12:16:15 | LONX |
170 | 4378.0000 | 12:17:52 | LONX |
30 | 4377.5000 | 12:18:30 | LONX |
146 | 4377.5000 | 12:18:30 | LONX |
172 | 4380.0000 | 12:20:10 | LONX |
224 | 4380.0000 | 12:23:12 | LONX |
14 | 4380.0000 | 12:23:12 | LONX |
26 | 4380.0000 | 12:23:12 | LONX |
4380.0000 | 12:23:12 | LONX | |
60 | 4379.5000 | 12:24:11 | LONX |
100 | 4379.5000 | 12:24:11 | LONX |
56 | 4379.5000 | 12:26:05 | LONX |
157 | 4379.5000 | 12:26:05 | LONX |
62 | 4379.5000 | 12:27:20 | LONX |
100 | 4379.5000 | 12:27:20 | LONX |
10 | 4378.0000 | 12:29:06 | LONX |
161 | 4378.0000 | 12:29:06 | LONX |
157 | 4376.5000 | 12:30:21 | LONX |
106 | 4377.0000 | 12:33:13 | LONX |
112 | 4377.0000 | 12:33:13 | LONX |
31 | 4377.5000 | 12:33:13 | LONX |
156 | 4377.5000 | 12:33:13 | LONX |
116 | 4377.0000 | 12:34:43 | LONX |
173 | 4377.0000 | 12:35:33 | LONX |
172 | 4376.0000 | 12:38:11 | LONX |
225 | 4377.0000 | 12:39:03 | LONX |
149 | 4375.0000 | 12:40:37 | LONX |
172 | 4372.0000 | 12:41:55 | LONX |
158 | 4369.5000 | 12:43:36 | LONX |
74 | 4371.0000 | 12:45:46 | LONX |
250 | 4371.0000 | 12:45:46 | LONX |
172 | 4369.5000 | 12:48:49 | LONX |
243 | 4370.0000 | 12:48:54 | LONX |
23 | 4370.5000 | 12:50:17 | LONX |
149 | 4370.5000 | 12:50:17 | LONX |
255 | 4370.5000 | 12:52:19 | LONX |
190 | 4371.5000 | 12:53:35 | LONX |
165 | 4370.5000 | 12:54:30 | LONX |
100 | 4372.0000 | 12:55:50 | LONX |
161 | 4372.5000 | 12:56:25 | LONX |
40 | 4372.0000 | 12:57:30 | LONX |
100 | 4371.0000 | 12:58:34 | LONX |
100 | 4371.5000 | 12:59:10 | LONX |
70 | 4370.5000 | 12:59:38 | LONX |
80 | 4370.5000 | 12:59:38 | LONX |
250 | 4370.0000 | 13:01:37 | LONX |
265 | 4371.5000 | 13:04:08 | LONX |
210 | 4371.5000 | 13:05:08 | LONX |
22 | 4372.5000 | 13:05:53 | LONX |
194 | 4371.5000 | 13:06:41 | LONX |
160 | 4371.5000 | 13:06:41 | LONX |
15 | 4372.5000 | 13:08:41 | LONX |
69 | 4372.5000 | 13:08:41 | LONX |
8 | 4371.0000 | 13:09:13 | LONX |
4371.0000 | 13:09:13 | LONX | |
100 | 4371.0000 | 13:10:52 | LONX |
163 | 4371.0000 | 13:10:52 | LONX |
167 | 4371.0000 | 13:12:39 | LONX |
169 | 4372.0000 | 13:13:27 | LONX |
84 | 4372.5000 | 13:14:52 | LONX |
96 | 4372.5000 | 13:14:52 | LONX |
65 | 4372.0000 | 13:17:30 | LONX |
100 | 4372.0000 | 13:17:30 | LONX |
200 | 4372.0000 | 13:17:30 | LONX |
173 | 4370.5000 | 13:18:48 | LONX |
186 | 4369.0000 | 13:20:21 | LONX |
222 | 4369.0000 | 13:20:21 | LONX |
169 | 4369.5000 | 13:22:57 | LONX |
250 | 4368.5000 | 13:24:45 | LONX |
161 | 4369.0000 | 13:25:49 | LONX |
166 | 4368.0000 | 13:26:41 | LONX |
11 | 4370.0000 | 13:29:56 | LONX |
239 | 4370.0000 | 13:29:56 | LONX |
14 | 4369.5000 | 13:29:58 | LONX |
24 | 4369.5000 | 13:29:58 | LONX |
172 | 4369.5000 | 13:29:58 | LONX |
100 | 4369.5000 | 13:30:44 | LONX |
164 | 4369.5000 | 13:30:44 | LONX |
250 | 4369.5000 | 13:32:14 | LONX |
182 | 4368.5000 | 13:33:20 | LONX |
165 | 4368.0000 | 13:33:23 | LONX |
162 | 4368.5000 | 13:34:29 | LONX |
213 | 4367.5000 | 13:35:34 | LONX |
195 | 4368.5000 | 13:36:43 | LONX |
190 | 4369.5000 | 13:38:23 | LONX |
250 | 4369.5000 | 13:38:23 | LONX |
79 | 4370.5000 | 13:40:25 | LONX |
132 | 4370.5000 | 13:40:25 | LONX |
160 | 4369.5000 | 13:41:13 | LONX |
165 | 4368.5000 | 13:44:00 | LONX |
250 | 4368.5000 | 13:44:00 | LONX |
12 | 4371.0000 | 13:46:29 | LONX |
250 | 4370.5000 | 13:46:29 | LONX |
77 | 4371.0000 | 13:46:30 | LONX |
100 | 4371.0000 | 13:46:30 | LONX |
22 | 4369.5000 | 13:47:49 | LONX |
151 | 4369.5000 | 13:47:49 | LONX |
51 | 4371.0000 | 13:49:34 | LONX |
122 | 4371.0000 | 13:49:34 | LONX |
10 | 4371.0000 | 13:49:49 | LONX |
4371.0000 | 13:49:49 | LONX | |
207 | 4370.0000 | 13:51:44 | LONX |
120 | 4369.5000 | 13:52:11 | LONX |
195 | 4370.0000 | 13:53:18 | LONX |
55 | 4369.5000 | 13:54:51 | LONX |
100 | 4369.5000 | 13:54:51 | LONX |
200 | 4369.5000 | 13:54:51 | LONX |
206 | 4367.5000 | 13:56:06 | LONX |
100 | 4367.5000 | 13:57:26 | LONX |
166 | 4368.0000 | 13:57:48 | LONX |
76 | 4366.5000 | 13:59:09 | LONX |
118 | 4366.5000 | 13:59:09 | LONX |
14 | 4365.0000 | 14:00:10 | LONX |
176 | 4365.0000 | 14:00:10 | LONX |
200 | 4366.5000 | 14:01:58 | LONX |
6 | 4367.5000 | 14:02:36 | LONX |
250 | 4367.5000 | 14:02:36 | LONX |
33 | 4368.0000 | 14:03:27 | LONX |
138 | 4368.0000 | 14:03:27 | LONX |
58 | 4368.5000 | 14:07:04 | LONX |
156 | 4368.5000 | 14:07:48 | LONX |
250 | 4368.5000 | 14:07:51 | LONX |
116 | 4368.5000 | 14:07:56 | LONX |
27 | 4368.0000 | 14:07:57 | LONX |
153 | 4368.0000 | 14:07:57 | LONX |
166 | 4367.0000 | 14:08:52 | LONX |
2 | 4367.5000 | 14:10:03 | LONX |
200 | 4367.5000 | 14:10:03 | LONX |
224 | 4369.5000 | 14:11:20 | LONX |
143 | 4370.5000 | 14:13:44 | LONX |
250 | 4370.5000 | 14:13:44 | LONX |
250 | 4371.0000 | 14:16:23 | LONX |
205 | 4370.5000 | 14:17:01 | LONX |
71 | 4372.0000 | 14:17:08 | LONX |
105 | 4372.0000 | 14:17:08 | LONX |
100 | 4372.0000 | 14:18:40 | LONX |
102 | 4372.0000 | 14:18:40 | LONX |
222 | 4372.5000 | 14:19:21 | LONX |
174 | 4373.0000 | 14:21:01 | LONX |
6 | 4372.5000 | 14:21:30 | LONX |
57 | 4373.5000 | 14:21:44 | LONX |
164 | 4373.5000 | 14:21:44 | LONX |
160 | 4372.5000 | 14:22:36 | LONX |
69 | 4372.5000 | 14:25:03 | LONX |
152 | 4372.5000 | 14:25:03 | LONX |
212 | 4372.5000 | 14:25:03 | LONX |
4373.0000 | 14:25:48 | LONX | |
163 | 4371.0000 | 14:26:45 | LONX |
85 | 4372.5000 | 14:28:14 | LONX |
224 | 4372.5000 | 14:28:14 | LONX |
174 | 4372.5000 | 14:28:14 | LONX |
167 | 4372.0000 | 14:29:38 | LONX |
118 | 4371.5000 | 14:30:01 | LONX |
185 | 4371.0000 | 14:30:05 | LONX |
166 | 4369.0000 | 14:30:28 | LONX |
174 | 4369.0000 | 14:30:42 | LONX |
250 | 4369.0000 | 14:31:11 | LONX |
212 | 4369.0000 | 14:31:18 | LONX |
175 | 4369.5000 | 14:31:54 | LONX |
73 | 4369.5000 | 14:31:54 | LONX |
180 | 4369.5000 | 14:31:54 | LONX |
176 | 4371.0000 | 14:32:19 | LONX |
180 | 4371.5000 | 14:32:49 | LONX |
21 | 4371.0000 | 14:32:53 | LONX |
31 | 4371.0000 | 14:32:53 | LONX |
119 | 4371.0000 | 14:32:53 | LONX |
58 | 4371.5000 | 14:33:35 | LONX |
200 | 4371.5000 | 14:33:35 | LONX |
111 | 4373.0000 | 14:34:04 | LONX |
64 | 4375.0000 | 14:34:34 | LONX |
74 | 4375.0000 | 14:34:34 | LONX |
194 | 4374.0000 | 14:34:46 | LONX |
205 | 4372.5000 | 14:35:52 | LONX |
98 | 4373.0000 | 14:36:04 | LONX |
200 | 4372.5000 | 14:36:22 | LONX |
44 | 4372.5000 | 14:36:27 | LONX |
133 | 4372.5000 | 14:36:27 | LONX |
31 | 4373.5000 | 14:37:09 | LONX |
83 | 4373.5000 | 14:37:09 | LONX |
202 | 4373.0000 | 14:37:23 | LONX |
64 | 4375.0000 | 14:38:09 | LONX |
181 | 4375.0000 | 14:38:09 | LONX |
117 | 4377.5000 | 14:39:12 | LONX |
200 | 4377.5000 | 14:39:12 | LONX |
330 | 4377.5000 | 14:41:46 | LONX |
199 | 4377.5000 | 14:41:46 | LONX |
51 | 4377.5000 | 14:41:49 | LONX |
129 | 4377.5000 | 14:41:49 | LONX |
171 | 4377.5000 | 14:41:49 | LONX |
183 | 4375.5000 | 14:42:59 | LONX |
75 | 4374.5000 | 14:43:43 | LONX |
95 | 4374.5000 | 14:44:21 | LONX |
4374.5000 | 14:44:22 | LONX | |
114 | 4374.5000 | 14:44:22 | LONX |
142 | 4374.5000 | 14:44:22 | LONX |
165 | 4373.0000 | 14:45:05 | LONX |
176 | 4373.0000 | 14:45:05 | LONX |
73 | 4374.5000 | 14:46:32 | LONX |
77 | 4374.5000 | 14:46:32 | LONX |
122 | 4374.5000 | 14:46:32 | LONX |
8 | 4376.0000 | 14:47:04 | LONX |
200 | 4376.0000 | 14:47:04 | LONX |
170 | 4376.5000 | 14:47:46 | LONX |
175 | 4375.5000 | 14:48:26 | LONX |
177 | 4375.5000 | 14:49:08 | LONX |
199 | 4375.0000 | 14:49:33 | LONX |
207 | 4374.5000 | 14:51:00 | LONX |
10 | 4375.0000 | 14:51:00 | LONX |
170 | 4375.0000 | 14:51:00 | LONX |
200 | 4375.0000 | 14:51:00 | LONX |
177 | 4369.5000 | 14:52:21 | LONX |
172 | 4367.5000 | 14:53:13 | LONX |
165 | 4364.5000 | 14:53:45 | LONX |
181 | 4365.5000 | 14:54:30 | LONX |
181 | 4365.0000 | 14:55:00 | LONX |
167 | 4365.0000 | 14:55:40 | LONX |
14 | 4364.5000 | 14:56:20 | LONX |
160 | 4364.5000 | 14:56:20 | LONX |
100 | 4364.5000 | 14:57:43 | LONX |
110 | 4364.5000 | 14:57:43 | LONX |
89 | 4364.5000 | 14:58:02 | LONX |
100 | 4364.5000 | 14:58:02 | LONX |
189 | 4363.5000 | 14:58:42 | LONX |
194 | 4361.0000 | 14:59:28 | LONX |
50 | 4361.0000 | 14:59:46 | LONX |
26 | 4361.0000 | 15:00:02 | LONX |
149 | 4361.0000 | 15:00:02 | LONX |
195 | 4362.0000 | 15:01:02 | LONX |
250 | 4362.0000 | 15:01:02 | LONX |
208 | 4363.0000 | 15:01:39 | LONX |
75 | 4366.0000 | 15:03:39 | LONX |
160 | 4366.0000 | 15:03:39 | LONX |
250 | 4369.0000 | 15:05:08 | LONX |
195 | 4368.5000 | 15:05:18 | LONX |
219 | 4368.5000 | 15:05:18 | LONX |
51 | 4369.0000 | 15:06:18 | LONX |
58 | 4369.0000 | 15:06:18 | LONX |
161 | 4369.0000 | 15:06:18 | LONX |
4369.0000 | 15:06:18 | LONX | |
53 | 4368.0000 | 15:06:42 | LONX |
17 | 4368.0000 | 15:06:42 | LONX |
100 | 4368.0000 | 15:06:42 | LONX |
205 | 4370.5000 | 15:07:41 | LONX |
250 | 4372.0000 | 15:08:13 | LONX |
63 | 4371.0000 | 15:08:57 | LONX |
160 | 4371.0000 | 15:08:57 | LONX |
170 | 4371.0000 | 15:09:38 | LONX |
173 | 4370.0000 | 15:10:11 | LONX |
172 | 4369.0000 | 15:10:39 | LONX |
182 | 4371.0000 | 15:12:08 | LONX |
230 | 4370.0000 | 15:12:15 | LONX |
173 | 4372.0000 | 15:13:02 | LONX |
22 | 4371.0000 | 15:13:56 | LONX |
250 | 4371.0000 | 15:13:56 | LONX |
69 | 4370.0000 | 15:14:43 | LONX |
100 | 4370.0000 | 15:14:43 | LONX |
21 | 4370.0000 | 15:15:15 | LONX |
47 | 4370.5000 | 15:16:10 | LONX |
100 | 4370.5000 | 15:16:10 | LONX |
210 | 4370.0000 | 15:16:13 | LONX |
169 | 4369.0000 | 15:16:44 | LONX |
182 | 4368.0000 | 15:17:40 | LONX |
182 | 4368.0000 | 15:18:25 | LONX |
43 | 4367.5000 | 15:19:30 | LONX |
44 | 4367.5000 | 15:19:39 | LONX |
16 | 4367.5000 | 15:19:44 | LONX |
102 | 4367.5000 | 15:20:07 | LONX |
80 | 4368.0000 | 15:20:10 | LONX |
200 | 4368.0000 | 15:20:10 | LONX |
182 | 4368.0000 | 15:20:10 | LONX |
215 | 4368.0000 | 15:22:08 | LONX |
32 | 4369.5000 | 15:22:26 | LONX |
200 | 4369.5000 | 15:22:44 | LONX |
112 | 4369.0000 | 15:23:15 | LONX |
229 | 4369.0000 | 15:23:50 | LONX |
189 | 4370.0000 | 15:24:34 | LONX |
187 | 4367.0000 | 15:25:17 | LONX |
167 | 4369.0000 | 15:25:56 | LONX |
183 | 4367.5000 | 15:27:05 | LONX |
245 | 4368.0000 | 15:29:14 | LONX |
69 | 4368.0000 | 15:29:15 | LONX |
118 | 4368.0000 | 15:29:15 | LONX |
149 | 4368.0000 | 15:29:15 | LONX |
175 | 4368.0000 | 15:29:45 | LONX |
4369.5000 | 15:31:05 | LONX | |
71 | 4370.0000 | 15:31:41 | LONX |
145 | 4371.0000 | 15:32:09 | LONX |
250 | 4371.0000 | 15:32:09 | LONX |
170 | 4369.5000 | 15:32:37 | LONX |
121 | 4368.5000 | 15:33:55 | LONX |
167 | 4368.5000 | 15:33:55 | LONX |
17 | 4368.0000 | 15:34:38 | LONX |
152 | 4368.0000 | 15:34:38 | LONX |
20 | 4369.0000 | 15:35:43 | LONX |
250 | 4369.0000 | 15:35:43 | LONX |
52 | 4368.5000 | 15:36:14 | LONX |
70 | 4368.5000 | 15:36:14 | LONX |
70 | 4368.5000 | 15:36:14 | LONX |
100 | 4368.5000 | 15:37:00 | LONX |
184 | 4369.0000 | 15:37:42 | LONX |
227 | 4368.5000 | 15:38:30 | LONX |
12 | 4369.0000 | 15:38:41 | LONX |
12 | 4368.5000 | 15:38:58 | LONX |
172 | 4368.5000 | 15:38:58 | LONX |
44 | 4370.0000 | 15:39:51 | LONX |
250 | 4370.0000 | 15:39:51 | LONX |
169 | 4369.0000 | 15:40:06 | LONX |
172 | 4369.0000 | 15:41:12 | LONX |
13 | 4370.5000 | 15:42:40 | LONX |
170 | 4370.5000 | 15:42:40 | LONX |
120 | 4370.5000 | 15:42:51 | LONX |
168 | 4370.5000 | 15:42:51 | LONX |
200 | 4370.0000 | 15:43:42 | LONX |
171 | 4368.5000 | 15:44:42 | LONX |
170 | 4368.0000 | 15:44:43 | LONX |
20 | 4368.5000 | 15:45:30 | LONX |
69 | 4368.5000 | 15:45:30 | LONX |
15 | 4369.0000 | 15:46:11 | LONX |
20 | 4369.0000 | 15:46:14 | LONX |
250 | 4369.0000 | 15:46:14 | LONX |
175 | 4369.0000 | 15:47:38 | LONX |
185 | 4369.0000 | 15:47:39 | LONX |
187 | 4368.0000 | 15:48:09 | LONX |
37 | 4367.5000 | 15:48:47 | LONX |
140 | 4367.5000 | 15:48:47 | LONX |
188 | 4366.0000 | 15:49:26 | LONX |
3 | 4366.0000 | 15:49:26 | LONX |
200 | 4366.0000 | 15:49:26 | LONX |
203 | 4365.0000 | 15:50:47 | LONX |
214 | 4364.5000 | 15:51:33 | LONX |
4364.0000 | 15:52:31 | LONX | |
250 | 4364.0000 | 15:52:31 | LONX |
109 | 4364.5000 | 15:53:36 | LONX |
185 | 4365.5000 | 15:54:03 | LONX |
250 | 4365.0000 | 15:54:30 | LONX |
185 | 4365.0000 | 15:55:19 | LONX |
272 | 4365.5000 | 15:55:50 | LONX |
55 | 4364.5000 | 15:56:41 | LONX |
146 | 4364.5000 | 15:56:41 | LONX |
3 | 4364.5000 | 15:57:16 | LONX |
200 | 4364.5000 | 15:57:16 | LONX |
173 | 4364.0000 | 15:58:21 | LONX |
180 | 4364.0000 | 15:58:21 | LONX |
97 | 4363.0000 | 15:59:20 | LONX |
250 | 4363.0000 | 15:59:20 | LONX |
17 | 4363.0000 | 15:59:58 | LONX |
194 | 4363.0000 | 15:59:58 | LONX |
196 | 4364.0000 | 16:00:16 | LONX |
28 | 4362.0000 | 16:00:57 | LONX |
146 | 4362.0000 | 16:00:57 | LONX |
171 | 4360.5000 | 16:01:27 | LONX |
187 | 4362.0000 | 16:01:55 | LONX |
104 | 4360.5000 | 16:02:39 | LONX |
200 | 4360.5000 | 16:02:39 | LONX |
170 | 4359.5000 | 16:03:11 | LONX |
187 | 4360.0000 | 16:03:11 | LONX |
187 | 4360.5000 | 16:04:41 | LONX |
34 | 4360.0000 | 16:04:46 | LONX |
84 | 4360.0000 | 16:04:46 | LONX |
98 | 4360.0000 | 16:04:49 | LONX |
187 | 4360.5000 | 16:05:24 | LONX |
139 | 4361.5000 | 16:06:05 | LONX |
105 | 4361.5000 | 16:06:14 | LONX |
184 | 4361.5000 | 16:06:14 | LONX |
69 | 4361.5000 | 16:07:00 | LONX |
188 | 4362.5000 | 16:07:12 | LONX |
192 | 4362.5000 | 16:07:22 | LONX |
181 | 4361.5000 | 16:08:00 | LONX |
172 | 4359.0000 | 16:08:23 | LONX |
171 | 4359.0000 | 16:08:47 | LONX |
39 | 4359.0000 | 16:09:38 | LONX |
149 | 4359.0000 | 16:09:38 | LONX |
50 | 4360.5000 | 16:10:36 | LONX |
170 | 4360.5000 | 16:10:36 | LONX |
51 | 4360.5000 | 16:10:36 | LONX |
100 | 4360.5000 | 16:10:36 | LONX |
4360.5000 | 16:10:36 | LONX | |
200 | 4361.0000 | 16:11:39 | LONX |
22 | 4360.5000 | 16:11:47 | LONX |
172 | 4360.5000 | 16:11:47 | LONX |
64 | 4361.5000 | 16:12:38 | LONX |
100 | 4361.5000 | 16:12:42 | LONX |
36 | 4360.5000 | 16:12:49 | LONX |
172 | 4360.5000 | 16:12:49 | LONX |
29 | 4360.5000 | 16:13:15 | LONX |
69 | 4360.5000 | 16:13:15 | LONX |
108 | 4360.5000 | 16:13:15 | LONX |
52 | 4358.5000 | 16:14:00 | LONX |
137 | 4358.5000 | 16:14:00 | LONX |
190 | 4358.0000 | 16:14:49 | LONX |
41 | 4358.5000 | 16:15:02 | LONX |
45 | 4358.5000 | 16:15:02 | LONX |
103 | 4358.5000 | 16:15:02 | LONX |
8 | 4359.0000 | 16:15:54 | LONX |
69 | 4359.0000 | 16:15:54 | LONX |
128 | 4359.0000 | 16:15:54 | LONX |
223 | 4358.5000 | 16:16:10 | LONX |
189 | 4358.5000 | 16:16:10 | LONX |
27 | 4358.0000 | 16:16:24 | LONX |
160 | 4358.0000 | 16:16:24 | LONX |
36 | 4358.5000 | 16:17:38 | LONX |
140 | 4358.5000 | 16:17:38 | LONX |
189 | 4358.5000 | 16:17:43 | LONX |
122 | 4358.5000 | 16:18:21 | LONX |
156 | 4358.5000 | 16:18:21 | LONX |
200 | 4358.5000 | 16:18:21 | LONX |
100 | 4359.5000 | 16:20:16 | LONX |
139 | 4359.5000 | 16:20:16 | LONX |
142 | 4359.5000 | 16:20:16 | LONX |
196 | 4359.5000 | 16:20:16 | LONX |
300 | 4359.5000 | 16:20:16 | LONX |
179 | 4359.5000 | 16:20:42 | LONX |
206 | 4360.0000 | 16:22:04 | LONX |
250 | 4360.0000 | 16:22:07 | LONX |
177 | 4360.0000 | 16:22:12 | LONX |
310 | 4360.5000 | 16:23:43 | LONX |
165 | 4361.0000 | 16:24:00 | LONX |
29 | 4362.5000 | 16:25:04 | LONX |
124 | 4362.5000 | 16:25:04 | LONX |
100 | 4362.5000 | 16:25:06 | LONX |
125 | 4362.5000 | 16:25:06 | LONX |
181 | 4362.5000 | 16:25:09 | LONX |
4362.5000 | 16:25:24 | LONX | |
215 | 4362.5000 | 16:25:24 | LONX |
89 | 4362.5000 | 16:25:36 | LONX |
102 | 4362.5000 | 16:25:36 | LONX |
26 | 4362.5000 | 16:25:56 | LONX |
150 | 4362.5000 | 16:25:56 | LONX |
42 | 4363.0000 | 16:27:01 | LONX |
228 | 4363.0000 | 16:27:02 | LONX |
142 | 4362.5000 | 16:28:24 | LONX |
78 | 4362.5000 | 16:28:24 | LONX |
205 | 4362.0000 | 16:28:27 | LONX |
20 | 4362.0000 | 16:28:28 | LONX |
157 | 4362.0000 | 16:28:28 | LONX |
250 | 4362.0000 | 16:28:28 | LONX |
215 | 4361.5000 | 16:28:34 | LONX |
43 | 4361.5000 | 16:28:58 | LONX |
148 | 4361.5000 | 16:28:58 | LONX |
151 | 4360.5000 | 16:29:10 | LONX |
76 | 4361.0000 | 16:29:20 | LONX |
160 | 4361.0000 | 16:29:20 | LONX |
This information is provided by RNS
The company news service from the London Stock Exchange
END