Exhibit 99.3:
RNS Number : 7911A
Unilever PLC
03 June 2021
03 June 2021
Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
| | |
Ordinary Shares | | |
Date of purchases: | | 03 June 2021 |
Number of ordinary shares purchased: | | 153,104 |
Highest price paid per share: | | GBp 4,259.0000 |
Lowest price paid per share: | | GBp 4,227.5000 |
Volume weighted average price paid per share: | | GBp 4,245.2246 |
Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 10,279,336 of its ordinary shares in treasury and has 2,618,964,436 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue | Volume weighted average price (GBp) | Aggregated volume (shares) |
LSE | 4,244.5196 | 125,307 |
BATS | 4,251.2250 | 5,937 |
Chi-X | 4,247.5321 | 18,035 |
Turquoise | 4,248.1286 | 3,825 |
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
333 | 4,254.50 | BATE | 08:17:55 |
4 | 4,258.00 | BATE | 08:19:03 |
54 | 4,258.00 | BATE | 08:19:03 |
8 | 4,258.00 | BATE | 08:19:03 |
286 | 4,258.00 | BATE | 08:19:05 |
347 | 4,259.00 | BATE | 08:20:08 |
310 | 4,256.00 | BATE | 08:21:41 |
314 | 4,255.00 | BATE | 08:23:33 |
378 | 4,257.00 | BATE | 08:25:51 |
12 | 4,243.00 | BATE | 09:39:51 |
290 | 4,243.00 | BATE | 09:39:51 |
355 | 4,242.50 | BATE | 09:43:04 |
144 | 4,244.50 | BATE | 09:44:28 |
93 | 4,244.50 | BATE | 09:44:31 |
45 | 4,244.50 | BATE | 09:44:31 |
26 | 4,244.50 | BATE | 09:44:31 |
352 | 4,246.00 | BATE | 09:47:57 |
47 | 4,250.00 | BATE | 09:48:49 |
108 | 4,250.00 | BATE | 09:48:49 |
12 | 4,250.00 | BATE | 09:48:55 |
8 | 4,250.00 | BATE | 09:48:56 |
100 | 4,250.00 | BATE | 09:48:56 |
44 | 4,250.00 | BATE | 09:49:05 |
85 | 4,250.00 | BATE | 09:51:03 |
175 | 4,250.00 | BATE | 09:51:03 |
63 | 4,250.00 | BATE | 09:51:03 |
10 | 4,250.00 | BATE | 09:51:06 |
15 | 4,250.00 | BATE | 09:51:06 |
317 | 4,252.00 | BATE | 09:54:33 |
316 | 4,251.50 | BATE | 09:56:06 |
297 | 4,250.50 | BATE | 10:00:05 |
38 | 4,250.00 | BATE | 10:01:04 |
232 | 4,250.00 | BATE | 10:01:04 |
38 | 4,250.00 | BATE | 10:01:04 |
320 | 4,249.50 | BATE | 10:03:35 |
8 | 4,251.50 | BATE | 10:06:51 |
215 | 4,251.50 | BATE | 10:07:23 |
138 | 4,251.50 | BATE | 10:07:23 |
95 | 4,255.00 | CHIX | 08:17:52 |
52 | 4,255.00 | CHIX | 08:17:52 |
45 | 4,255.00 | CHIX | 08:17:52 |
142 | 4,255.00 | CHIX | 08:17:53 |
292 | 4,259.00 | CHIX | 08:20:08 |
296 | 4,256.50 | CHIX | 08:21:09 |
26 | 4,256.50 | CHIX | 08:21:09 |
297 | 4,255.00 | CHIX | 08:23:33 |
315 | 4,257.00 | CHIX | 08:25:51 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
340 | 4,258.50 | CHIX | 08:28:00 |
346 | 4,258.50 | CHIX | 08:30:35 |
353 | 4,253.50 | CHIX | 08:32:51 |
423 | 4256.0000 | CHIX | 08:37:21 |
301 | 4255.0000 | CHIX | 08:39:13 |
297 | 4254.0000 | CHIX | 08:41:22 |
334 | 4251.0000 | CHIX | 08:44:04 |
305 | 4253.5000 | CHIX | 08:46:50 |
271 | 4257.0000 | CHIX | 08:49:06 |
19 | 4257.0000 | CHIX | 08:49:06 |
294 | 4256.0000 | CHIX | 08:52:38 |
12 | 4252.0000 | CHIX | 08:55:00 |
50 | 4252.0000 | CHIX | 08:55:00 |
50 | 4252.0000 | CHIX | 08:55:00 |
215 | 4252.0000 | CHIX | 08:55:00 |
324 | 4251.5000 | CHIX | 08:58:05 |
301 | 4249.0000 | CHIX | 09:02:05 |
292 | 4249.5000 | CHIX | 09:02:50 |
311 | 4247.5000 | CHIX | 09:05:31 |
318 | 4245.0000 | CHIX | 09:08:34 |
297 | 4244.0000 | CHIX | 09:10:28 |
30 | 4244.0000 | CHIX | 09:10:28 |
337 | 4243.5000 | CHIX | 09:13:39 |
298 | 4242.0000 | CHIX | 09:17:21 |
83 | 4242.5000 | CHIX | 09:20:13 |
58 | 4242.5000 | CHIX | 09:20:13 |
12 | 4241.5000 | CHIX | 09:21:48 |
61 | 4241.5000 | CHIX | 09:21:49 |
215 | 4242.0000 | CHIX | 09:23:10 |
322 | 4240.5000 | CHIX | 09:25:01 |
319 | 4239.0000 | CHIX | 09:27:23 |
330 | 4237.0000 | CHIX | 09:30:30 |
83 | 4238.0000 | CHIX | 09:34:20 |
215 | 4238.0000 | CHIX | 09:34:20 |
51 | 4242.0000 | CHIX | 09:37:06 |
30 | 4242.0000 | CHIX | 09:37:06 |
215 | 4242.0000 | CHIX | 09:37:06 |
8 | 4242.5000 | CHIX | 09:39:06 |
299 | 4242.5000 | CHIX | 09:39:41 |
354 | 4242.5000 | CHIX | 09:43:04 |
50 | 4246.0000 | CHIX | 09:47:35 |
262 | 4246.0000 | CHIX | 09:47:57 |
302 | 4250.5000 | CHIX | 09:49:22 |
87 | 4251.0000 | CHIX | 09:52:39 |
100 | 4250.5000 | CHIX | 09:52:39 |
110 | 4250.5000 | CHIX | 09:52:39 |
73 | 4251.5000 | CHIX | 09:56:06 |
215 | 4251.5000 | CHIX | 09:56:06 |
38 | 4250.5000 | CHIX | 10:00:05 |
113 | 4250.5000 | CHIX | 10:00:05 |
175 | 4250.5000 | CHIX | 10:00:06 |
215 | 4248.5000 | CHIX | 10:03:15 |
58 | 4252.0000 | CHIX | 10:07:12 |
215 | 4252.0000 | CHIX | 10:07:12 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
54 | 4250.5000 | CHIX | 10:09:03 |
256 | 4250.5000 | CHIX | 10:09:03 |
284 | 4246.5000 | CHIX | 10:13:16 |
1 | 4246.5000 | CHIX | 10:13:16 |
105 | 4246.0000 | CHIX | 10:17:24 |
183 | 4246.0000 | CHIX | 10:17:24 |
328 | 4244.5000 | CHIX | 10:21:05 |
97 | 4244.5000 | CHIX | 10:23:50 |
100 | 4245.0000 | CHIX | 10:25:51 |
223 | 4245.0000 | CHIX | 10:26:13 |
91 | 4244.0000 | CHIX | 10:28:20 |
211 | 4244.5000 | CHIX | 10:30:12 |
77 | 4244.5000 | CHIX | 10:30:12 |
26 | 4244.5000 | CHIX | 10:32:51 |
303 | 4244.5000 | CHIX | 10:34:16 |
311 | 4246.0000 | CHIX | 10:39:03 |
5 | 4247.5000 | CHIX | 10:42:00 |
100 | 4247.5000 | CHIX | 10:42:00 |
26 | 4247.5000 | CHIX | 10:42:00 |
145 | 4247.5000 | CHIX | 10:42:00 |
20 | 4247.5000 | CHIX | 10:42:00 |
8 | 4247.5000 | CHIX | 10:42:05 |
343 | 4245.5000 | CHIX | 10:45:10 |
215 | 4244.5000 | CHIX | 10:49:26 |
83 | 4234.0000 | CHIX | 12:15:44 |
61 | 4234.0000 | CHIX | 12:16:02 |
100 | 4234.0000 | CHIX | 12:16:02 |
51 | 4234.0000 | CHIX | 12:16:02 |
98 | 4236.5000 | CHIX | 12:21:15 |
66 | 4236.5000 | CHIX | 12:21:15 |
115 | 4236.5000 | CHIX | 12:21:28 |
294 | 4240.0000 | CHIX | 12:26:04 |
24 | 4240.0000 | CHIX | 12:31:08 |
59 | 4240.0000 | CHIX | 12:31:11 |
100 | 4240.0000 | CHIX | 12:31:14 |
100 | 4240.0000 | CHIX | 12:31:14 |
23 | 4240.0000 | CHIX | 12:32:36 |
339 | 4241.0000 | CHIX | 12:36:00 |
24 | 4240.0000 | CHIX | 12:42:06 |
100 | 4240.0000 | CHIX | 12:42:13 |
207 | 4240.0000 | CHIX | 12:42:21 |
333 | 4240.5000 | CHIX | 12:47:32 |
248 | 4255.0000 | LSE | 08:17:52 |
78 | 4255.0000 | LSE | 08:17:52 |
135 | 4255.0000 | LSE | 08:17:52 |
400 | 4258.0000 | LSE | 08:19:05 |
460 | 4259.0000 | LSE | 08:20:08 |
490 | 4255.0000 | LSE | 08:23:33 |
487 | 4257.5000 | LSE | 08:27:06 |
175 | 4258.0000 | LSE | 08:28:28 |
223 | 4258.0000 | LSE | 08:28:28 |
488 | 4258.5000 | LSE | 08:28:28 |
418 | 4258.0000 | LSE | 08:31:16 |
416 | 4255.5000 | LSE | 08:31:58 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
436 | 4254.5000 | LSE | 08:34:10 |
416 | 4255.5000 | LSE | 08:37:45 |
4 | 4255.5000 | LSE | 08:38:12 |
175 | 4255.5000 | LSE | 08:38:12 |
66 | 4255.0000 | LSE | 08:38:12 |
66 | 4255.5000 | LSE | 08:38:12 |
175 | 4255.0000 | LSE | 08:38:12 |
486 | 4255.5000 | LSE | 08:38:12 |
83 | 4255.0000 | LSE | 08:39:13 |
349 | 4255.0000 | LSE | 08:39:13 |
414 | 4253.5000 | LSE | 08:41:23 |
438 | 4251.0000 | LSE | 08:42:03 |
538 | 4253.5000 | LSE | 08:45:42 |
66 | 4255.5000 | LSE | 08:47:53 |
50 | 4255.5000 | LSE | 08:47:53 |
150 | 4255.5000 | LSE | 08:47:53 |
50 | 4255.5000 | LSE | 08:47:53 |
50 | 4255.5000 | LSE | 08:47:53 |
33 | 4255.5000 | LSE | 08:47:53 |
794 | 4255.5000 | LSE | 08:47:53 |
50 | 4256.0000 | LSE | 08:48:03 |
50 | 4256.0000 | LSE | 08:48:03 |
30 | 4256.0000 | LSE | 08:48:03 |
200 | 4256.0000 | LSE | 08:48:03 |
175 | 4255.5000 | LSE | 08:48:03 |
50 | 4255.5000 | LSE | 08:48:03 |
50 | 4255.5000 | LSE | 08:48:03 |
50 | 4255.5000 | LSE | 08:48:03 |
452 | 4255.5000 | LSE | 08:48:03 |
97 | 4255.5000 | LSE | 08:48:03 |
478 | 4255.5000 | LSE | 08:48:03 |
437 | 4256.0000 | LSE | 08:48:47 |
44 | 4256.0000 | LSE | 08:48:47 |
465 | 4256.5000 | LSE | 08:49:17 |
462 | 4256.5000 | LSE | 08:49:57 |
54 | 4255.5000 | LSE | 08:51:03 |
409 | 4255.5000 | LSE | 08:51:03 |
455 | 4255.5000 | LSE | 08:52:59 |
61 | 4255.0000 | LSE | 08:53:26 |
382 | 4255.0000 | LSE | 08:53:26 |
258 | 4255.0000 | LSE | 08:54:05 |
225 | 4255.0000 | LSE | 08:54:05 |
413 | 4250.0000 | LSE | 08:55:06 |
456 | 4251.5000 | LSE | 08:55:06 |
414 | 4252.0000 | LSE | 08:56:05 |
28 | 4252.0000 | LSE | 08:56:05 |
425 | 4252.5000 | LSE | 08:56:24 |
89 | 4252.0000 | LSE | 08:56:38 |
404 | 4252.0000 | LSE | 08:56:38 |
175 | 4251.0000 | LSE | 08:56:39 |
404 | 4251.5000 | LSE | 08:57:19 |
414 | 4251.5000 | LSE | 08:58:05 |
354 | 4248.5000 | LSE | 08:58:48 |
118 | 4248.5000 | LSE | 08:58:48 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
73 | 4248.5000 | LSE | 09:02:05 |
58 | 4248.5000 | LSE | 09:02:05 |
356 | 4248.5000 | LSE | 09:02:05 |
435 | 4249.0000 | LSE | 09:02:05 |
377 | 4249.0000 | LSE | 09:03:51 |
90 | 4249.0000 | LSE | 09:03:51 |
407 | 4248.0000 | LSE | 09:04:20 |
408 | 4247.5000 | LSE | 09:05:31 |
399 | 4245.5000 | LSE | 09:05:41 |
50 | 4243.0000 | LSE | 09:06:22 |
175 | 4243.0000 | LSE | 09:06:22 |
434 | 4245.0000 | LSE | 09:07:21 |
58 | 4244.5000 | LSE | 09:09:26 |
50 | 4244.5000 | LSE | 09:09:26 |
175 | 4244.5000 | LSE | 09:09:26 |
50 | 4244.5000 | LSE | 09:09:26 |
50 | 4244.5000 | LSE | 09:09:26 |
66 | 4244.5000 | LSE | 09:09:26 |
476 | 4245.0000 | LSE | 09:09:26 |
566 | 4245.0000 | LSE | 09:11:55 |
25 | 4245.0000 | LSE | 09:13:12 |
210 | 4245.0000 | LSE | 09:13:12 |
66 | 4245.0000 | LSE | 09:13:12 |
50 | 4245.0000 | LSE | 09:13:12 |
50 | 4245.0000 | LSE | 09:13:12 |
50 | 4245.0000 | LSE | 09:13:12 |
397 | 4245.0000 | LSE | 09:13:12 |
50 | 4243.5000 | LSE | 09:13:39 |
50 | 4243.5000 | LSE | 09:13:39 |
50 | 4243.5000 | LSE | 09:13:39 |
50 | 4243.5000 | LSE | 09:13:39 |
66 | 4243.5000 | LSE | 09:13:39 |
50 | 4243.5000 | LSE | 09:13:39 |
175 | 4243.5000 | LSE | 09:13:39 |
200 | 4241.5000 | LSE | 09:15:18 |
50 | 4241.5000 | LSE | 09:15:18 |
50 | 4241.5000 | LSE | 09:15:18 |
50 | 4241.5000 | LSE | 09:15:18 |
50 | 4241.5000 | LSE | 09:15:18 |
65 | 4241.5000 | LSE | 09:15:18 |
418 | 4242.0000 | LSE | 09:17:21 |
404 | 4241.0000 | LSE | 09:17:50 |
424 | 4242.5000 | LSE | 09:19:13 |
45 | 4242.5000 | LSE | 09:19:13 |
425 | 4241.0000 | LSE | 09:20:53 |
486 | 4241.5000 | LSE | 09:23:42 |
50 | 4240.0000 | LSE | 09:23:53 |
50 | 4240.0000 | LSE | 09:23:53 |
50 | 4240.0000 | LSE | 09:23:53 |
66 | 4240.0000 | LSE | 09:23:53 |
65 | 4240.0000 | LSE | 09:23:53 |
261 | 4240.0000 | LSE | 09:25:01 |
166 | 4240.0000 | LSE | 09:25:01 |
255 | 4239.0000 | LSE | 09:27:23 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
166 | 4239.0000 | LSE | 09:27:23 |
418 | 4239.5000 | LSE | 09:28:03 |
460 | 4239.0000 | LSE | 09:28:15 |
96 | 4240.5000 | LSE | 09:29:30 |
382 | 4240.5000 | LSE | 09:29:49 |
396 | 4240.0000 | LSE | 09:29:50 |
8 | 4240.0000 | LSE | 09:29:50 |
460 | 4236.0000 | LSE | 09:30:42 |
108 | 4235.0000 | LSE | 09:31:05 |
306 | 4235.0000 | LSE | 09:31:05 |
465 | 4234.5000 | LSE | 09:31:21 |
190 | 4234.0000 | LSE | 09:31:51 |
224 | 4234.0000 | LSE | 09:31:51 |
60 | 4234.0000 | LSE | 09:31:51 |
495 | 4240.0000 | LSE | 09:35:11 |
350 | 4239.5000 | LSE | 09:35:42 |
86 | 4239.5000 | LSE | 09:35:42 |
53 | 4239.5000 | LSE | 09:35:42 |
410 | 4239.0000 | LSE | 09:36:12 |
164 | 4239.5000 | LSE | 09:36:30 |
260 | 4239.5000 | LSE | 09:36:30 |
70 | 4242.0000 | LSE | 09:37:30 |
220 | 4242.0000 | LSE | 09:37:30 |
58 | 4242.0000 | LSE | 09:37:30 |
149 | 4242.0000 | LSE | 09:37:30 |
413 | 4242.0000 | LSE | 09:37:30 |
493 | 4244.0000 | LSE | 09:38:54 |
173 | 4243.0000 | LSE | 09:39:02 |
69 | 4243.0000 | LSE | 09:39:02 |
216 | 4243.0000 | LSE | 09:39:03 |
274 | 4243.0000 | LSE | 09:39:59 |
143 | 4243.0000 | LSE | 09:39:59 |
61 | 4242.0000 | LSE | 09:41:16 |
388 | 4242.0000 | LSE | 09:41:35 |
64 | 4242.5000 | LSE | 09:42:44 |
175 | 4242.5000 | LSE | 09:42:44 |
456 | 4242.5000 | LSE | 09:43:04 |
482 | 4245.0000 | LSE | 09:44:39 |
213 | 4245.5000 | LSE | 09:45:09 |
191 | 4245.5000 | LSE | 09:45:09 |
405 | 4244.0000 | LSE | 09:45:17 |
48 | 4246.0000 | LSE | 09:47:57 |
66 | 4246.0000 | LSE | 09:47:57 |
303 | 4246.0000 | LSE | 09:47:57 |
464 | 4246.0000 | LSE | 09:47:57 |
456 | 4250.5000 | LSE | 09:48:56 |
263 | 4250.0000 | LSE | 09:49:07 |
84 | 4250.0000 | LSE | 09:49:07 |
49 | 4250.0000 | LSE | 09:49:22 |
175 | 4250.0000 | LSE | 09:49:22 |
50 | 4250.0000 | LSE | 09:49:22 |
66 | 4250.0000 | LSE | 09:49:22 |
50 | 4250.0000 | LSE | 09:49:22 |
50 | 4250.0000 | LSE | 09:49:22 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
401 | 4250.5000 | LSE | 09:49:22 |
437 | 4250.0000 | LSE | 09:51:06 |
414 | 4250.0000 | LSE | 09:52:39 |
240 | 4251.0000 | LSE | 09:54:33 |
50 | 4251.0000 | LSE | 09:54:33 |
160 | 4251.0000 | LSE | 09:54:33 |
421 | 4252.0000 | LSE | 09:54:33 |
385 | 4252.0000 | LSE | 09:55:42 |
50 | 4252.0000 | LSE | 09:55:42 |
158 | 4251.0000 | LSE | 09:56:11 |
335 | 4251.0000 | LSE | 09:56:11 |
66 | 4251.0000 | LSE | 09:59:23 |
50 | 4251.0000 | LSE | 09:59:23 |
50 | 4251.0000 | LSE | 09:59:23 |
175 | 4251.0000 | LSE | 09:59:23 |
50 | 4251.0000 | LSE | 09:59:23 |
410 | 4250.0000 | LSE | 10:01:04 |
431 | 4249.5000 | LSE | 10:03:35 |
320 | 4251.0000 | LSE | 10:04:04 |
124 | 4251.0000 | LSE | 10:04:04 |
12 | 4251.0000 | LSE | 10:04:05 |
486 | 4251.5000 | LSE | 10:04:35 |
50 | 4251.5000 | LSE | 10:07:23 |
50 | 4251.5000 | LSE | 10:07:23 |
50 | 4251.5000 | LSE | 10:07:23 |
50 | 4251.5000 | LSE | 10:07:23 |
50 | 4251.5000 | LSE | 10:07:23 |
162 | 4251.5000 | LSE | 10:07:23 |
59 | 4251.5000 | LSE | 10:07:23 |
467 | 4251.5000 | LSE | 10:07:23 |
480 | 4251.0000 | LSE | 10:09:02 |
197 | 4250.5000 | LSE | 10:10:28 |
224 | 4250.5000 | LSE | 10:10:28 |
459 | 4248.0000 | LSE | 10:12:41 |
482 | 4245.5000 | LSE | 10:14:38 |
93 | 4244.5000 | LSE | 10:15:51 |
50 | 4244.5000 | LSE | 10:15:51 |
50 | 4244.5000 | LSE | 10:15:51 |
50 | 4244.5000 | LSE | 10:15:51 |
175 | 4244.5000 | LSE | 10:15:51 |
50 | 4244.5000 | LSE | 10:15:51 |
439 | 4245.5000 | LSE | 10:17:33 |
240 | 4244.5000 | LSE | 10:18:16 |
175 | 4244.5000 | LSE | 10:18:16 |
48 | 4244.5000 | LSE | 10:21:05 |
50 | 4244.5000 | LSE | 10:21:05 |
175 | 4244.5000 | LSE | 10:21:05 |
50 | 4244.5000 | LSE | 10:21:05 |
50 | 4244.5000 | LSE | 10:21:05 |
50 | 4244.5000 | LSE | 10:21:05 |
50 | 4244.5000 | LSE | 10:21:05 |
323 | 4244.5000 | LSE | 10:21:05 |
85 | 4244.5000 | LSE | 10:21:05 |
228 | 4245.0000 | LSE | 10:24:27 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
138 | 4245.0000 | LSE | 10:24:27 |
98 | 4245.0000 | LSE | 10:24:27 |
20 | 4245.0000 | LSE | 10:25:31 |
378 | 4245.0000 | LSE | 10:26:03 |
224 | 4244.5000 | LSE | 10:26:13 |
16 | 4244.5000 | LSE | 10:26:14 |
231 | 4244.5000 | LSE | 10:26:14 |
136 | 4244.5000 | LSE | 10:29:37 |
90 | 4244.5000 | LSE | 10:30:12 |
206 | 4244.5000 | LSE | 10:30:12 |
57 | 4244.5000 | LSE | 10:30:12 |
175 | 4245.0000 | LSE | 10:32:49 |
431 | 4245.5000 | LSE | 10:32:49 |
68 | 4244.5000 | LSE | 10:32:51 |
480 | 4244.5000 | LSE | 10:34:16 |
300 | 4244.5000 | LSE | 10:34:50 |
18 | 4244.5000 | LSE | 10:34:59 |
163 | 4244.5000 | LSE | 10:34:59 |
429 | 4245.0000 | LSE | 10:36:03 |
299 | 4246.0000 | LSE | 10:39:03 |
130 | 4246.0000 | LSE | 10:39:03 |
239 | 4246.5000 | LSE | 10:40:44 |
161 | 4246.5000 | LSE | 10:40:46 |
14 | 4247.5000 | LSE | 10:42:00 |
469 | 4247.5000 | LSE | 10:42:05 |
68 | 4247.0000 | LSE | 10:43:26 |
353 | 4247.0000 | LSE | 10:43:26 |
418 | 4246.0000 | LSE | 10:45:09 |
423 | 4245.0000 | LSE | 10:47:20 |
61 | 4244.0000 | LSE | 10:47:55 |
455 | 4244.5000 | LSE | 10:49:26 |
492 | 4244.5000 | LSE | 10:51:37 |
456 | 4243.0000 | LSE | 10:51:47 |
477 | 4243.0000 | LSE | 10:53:36 |
459 | 4244.5000 | LSE | 10:55:06 |
145 | 4244.5000 | LSE | 10:57:40 |
315 | 4244.5000 | LSE | 10:57:40 |
304 | 4244.5000 | LSE | 10:58:22 |
26 | 4244.5000 | LSE | 10:58:22 |
35 | 4244.5000 | LSE | 10:58:22 |
55 | 4244.5000 | LSE | 10:58:22 |
453 | 4243.5000 | LSE | 11:00:04 |
61 | 4243.0000 | LSE | 11:00:18 |
396 | 4243.0000 | LSE | 11:00:18 |
12 | 4243.0000 | LSE | 11:00:18 |
416 | 4240.0000 | LSE | 11:03:51 |
225 | 4239.5000 | LSE | 11:04:44 |
461 | 4240.5000 | LSE | 11:05:23 |
50 | 4236.5000 | LSE | 11:05:50 |
50 | 4236.5000 | LSE | 11:05:50 |
440 | 4236.5000 | LSE | 11:06:14 |
465 | 4236.5000 | LSE | 11:07:06 |
448 | 4238.5000 | LSE | 11:08:17 |
417 | 4237.0000 | LSE | 11:08:53 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
296 | 4237.0000 | LSE | 11:12:18 |
281 | 4237.0000 | LSE | 11:12:29 |
49 | 4237.0000 | LSE | 11:12:29 |
89 | 4237.0000 | LSE | 11:12:29 |
2 | 4237.0000 | LSE | 11:12:29 |
190 | 4237.0000 | LSE | 11:12:29 |
439 | 4237.0000 | LSE | 11:13:33 |
431 | 4237.5000 | LSE | 11:15:25 |
432 | 4238.0000 | LSE | 11:17:44 |
456 | 4240.0000 | LSE | 11:19:22 |
428 | 4239.5000 | LSE | 11:20:08 |
399 | 4238.5000 | LSE | 11:23:16 |
481 | 4238.5000 | LSE | 11:24:05 |
413 | 4239.5000 | LSE | 11:26:47 |
449 | 4239.0000 | LSE | 11:26:57 |
447 | 4238.0000 | LSE | 11:28:04 |
456 | 4239.0000 | LSE | 11:30:45 |
443 | 4239.0000 | LSE | 11:32:49 |
439 | 4238.0000 | LSE | 11:33:10 |
401 | 4238.0000 | LSE | 11:34:21 |
230 | 4235.5000 | LSE | 11:34:39 |
50 | 4235.5000 | LSE | 11:34:39 |
77 | 4235.5000 | LSE | 11:34:39 |
50 | 4235.5000 | LSE | 11:34:39 |
7 | 4235.0000 | LSE | 11:37:33 |
457 | 4235.0000 | LSE | 11:37:44 |
447 | 4236.5000 | LSE | 11:40:03 |
250 | 4237.5000 | LSE | 11:41:40 |
213 | 4237.5000 | LSE | 11:41:40 |
400 | 4237.0000 | LSE | 11:43:34 |
322 | 4238.0000 | LSE | 11:44:04 |
139 | 4238.0000 | LSE | 11:44:04 |
5 | 4237.0000 | LSE | 11:45:06 |
487 | 4237.0000 | LSE | 11:47:30 |
439 | 4237.5000 | LSE | 11:48:16 |
322 | 4237.0000 | LSE | 11:48:35 |
50 | 4237.0000 | LSE | 11:48:35 |
50 | 4237.0000 | LSE | 11:48:35 |
50 | 4237.0000 | LSE | 11:48:35 |
27 | 4235.5000 | LSE | 11:50:16 |
147 | 4235.5000 | LSE | 11:50:16 |
36 | 4235.5000 | LSE | 11:50:16 |
248 | 4235.5000 | LSE | 11:50:16 |
432 | 4235.5000 | LSE | 11:53:27 |
494 | 4236.0000 | LSE | 11:53:27 |
61 | 4235.5000 | LSE | 11:54:25 |
396 | 4237.0000 | LSE | 11:54:56 |
219 | 4236.5000 | LSE | 11:55:19 |
220 | 4236.5000 | LSE | 11:55:19 |
283 | 4235.5000 | LSE | 11:57:03 |
142 | 4235.5000 | LSE | 11:57:03 |
422 | 4235.5000 | LSE | 11:57:11 |
434 | 4236.0000 | LSE | 11:57:30 |
421 | 4233.0000 | LSE | 11:58:18 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
426 | 4234.0000 | LSE | 12:00:27 |
454 | 4233.5000 | LSE | 12:01:10 |
6 | 4234.5000 | LSE | 12:02:04 |
15 | 4234.5000 | LSE | 12:02:04 |
32 | 4234.5000 | LSE | 12:02:04 |
272 | 4234.5000 | LSE | 12:02:04 |
111 | 4234.5000 | LSE | 12:02:04 |
485 | 4233.5000 | LSE | 12:02:28 |
479 | 4230.0000 | LSE | 12:03:31 |
431 | 4230.0000 | LSE | 12:04:03 |
240 | 4230.5000 | LSE | 12:06:41 |
50 | 4230.5000 | LSE | 12:06:41 |
175 | 4230.5000 | LSE | 12:06:41 |
285 | 4230.5000 | LSE | 12:06:41 |
157 | 4230.5000 | LSE | 12:06:41 |
47 | 4227.5000 | LSE | 12:07:20 |
50 | 4227.5000 | LSE | 12:07:20 |
304 | 4227.5000 | LSE | 12:07:20 |
423 | 4229.0000 | LSE | 12:10:11 |
413 | 4229.0000 | LSE | 12:10:43 |
453 | 4230.0000 | LSE | 12:11:49 |
434 | 4229.0000 | LSE | 12:12:14 |
490 | 4231.0000 | LSE | 12:13:28 |
433 | 4231.0000 | LSE | 12:14:17 |
406 | 4234.0000 | LSE | 12:16:02 |
546 | 4237.0000 | LSE | 12:17:03 |
417 | 4236.5000 | LSE | 12:17:24 |
471 | 4236.5000 | LSE | 12:18:27 |
421 | 4237.0000 | LSE | 12:20:00 |
489 | 4236.5000 | LSE | 12:20:12 |
482 | 4237.0000 | LSE | 12:21:28 |
416 | 4237.5000 | LSE | 12:21:52 |
445 | 4237.5000 | LSE | 12:22:54 |
459 | 4238.0000 | LSE | 12:24:32 |
377 | 4240.0000 | LSE | 12:26:04 |
87 | 4240.0000 | LSE | 12:26:04 |
414 | 4242.5000 | LSE | 12:27:36 |
202 | 4242.0000 | LSE | 12:28:17 |
222 | 4242.0000 | LSE | 12:28:17 |
481 | 4243.0000 | LSE | 12:29:24 |
417 | 4240.5000 | LSE | 12:31:08 |
100 | 4241.0000 | LSE | 12:31:38 |
438 | 4241.5000 | LSE | 12:32:01 |
462 | 4240.0000 | LSE | 12:34:10 |
492 | 4241.0000 | LSE | 12:36:00 |
482 | 4240.5000 | LSE | 12:37:57 |
134 | 4240.0000 | LSE | 12:38:47 |
70 | 4240.0000 | LSE | 12:38:47 |
193 | 4240.0000 | LSE | 12:38:53 |
493 | 4237.5000 | LSE | 12:39:22 |
448 | 4240.0000 | LSE | 12:40:07 |
441 | 4239.5000 | LSE | 12:40:26 |
421 | 4240.0000 | LSE | 12:43:06 |
37 | 4240.0000 | LSE | 12:43:06 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
175 | 4241.0000 | LSE | 12:45:04 |
344 | 4241.0000 | LSE | 12:45:04 |
83 | 4241.0000 | LSE | 12:45:04 |
447 | 4239.0000 | LSE | 12:46:16 |
453 | 4240.5000 | LSE | 12:47:32 |
431 | 4239.5000 | LSE | 12:48:08 |
484 | 4239.5000 | LSE | 12:48:53 |
455 | 4240.0000 | LSE | 12:49:23 |
152 | 4240.0000 | LSE | 12:50:44 |
296 | 4240.0000 | LSE | 12:50:46 |
412 | 4239.5000 | LSE | 12:51:36 |
474 | 4240.0000 | LSE | 12:53:36 |
131 | 4241.5000 | LSE | 12:56:34 |
50 | 4241.5000 | LSE | 12:56:34 |
175 | 4241.5000 | LSE | 12:56:34 |
50 | 4241.5000 | LSE | 12:56:34 |
402 | 4241.5000 | LSE | 12:56:34 |
422 | 4241.0000 | LSE | 12:57:25 |
105 | 4242.0000 | LSE | 12:59:48 |
343 | 4242.0000 | LSE | 12:59:48 |
469 | 4241.5000 | LSE | 12:59:54 |
398 | 4241.0000 | LSE | 13:02:09 |
411 | 4241.5000 | LSE | 13:02:09 |
443 | 4239.5000 | LSE | 13:03:30 |
262 | 4239.5000 | LSE | 13:04:04 |
220 | 4239.5000 | LSE | 13:04:04 |
414 | 4240.5000 | LSE | 13:05:48 |
481 | 4241.5000 | LSE | 13:07:12 |
420 | 4241.5000 | LSE | 13:09:09 |
420 | 4242.5000 | LSE | 13:10:28 |
170 | 4242.5000 | LSE | 13:13:06 |
140 | 4242.5000 | LSE | 13:13:06 |
175 | 4242.5000 | LSE | 13:13:06 |
450 | 4242.5000 | LSE | 13:13:06 |
399 | 4243.5000 | LSE | 13:15:01 |
408 | 4243.0000 | LSE | 13:15:03 |
302 | 4241.5000 | LSE | 13:17:30 |
157 | 4241.5000 | LSE | 13:17:30 |
49 | 4243.0000 | LSE | 13:19:40 |
92 | 4243.0000 | LSE | 13:19:40 |
189 | 4243.5000 | LSE | 13:19:40 |
12 | 4243.5000 | LSE | 13:19:40 |
290 | 4243.5000 | LSE | 13:19:40 |
441 | 4244.5000 | LSE | 13:22:10 |
36 | 4246.0000 | LSE | 13:23:39 |
482 | 4246.5000 | LSE | 13:24:27 |
175 | 4249.0000 | LSE | 13:26:09 |
422 | 4249.0000 | LSE | 13:26:09 |
197 | 4249.0000 | LSE | 13:26:31 |
276 | 4249.0000 | LSE | 13:26:31 |
459 | 4250.0000 | LSE | 13:28:22 |
11 | 4250.0000 | LSE | 13:28:22 |
432 | 4249.5000 | LSE | 13:29:23 |
522 | 4250.0000 | LSE | 13:32:08 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
533 | 4249.5000 | LSE | 13:32:31 |
492 | 4248.5000 | LSE | 13:33:26 |
434 | 4250.5000 | LSE | 13:34:19 |
424 | 4250.0000 | LSE | 13:34:21 |
415 | 4250.0000 | LSE | 13:36:09 |
77 | 4250.0000 | LSE | 13:36:09 |
438 | 4250.0000 | LSE | 13:37:01 |
455 | 4250.0000 | LSE | 13:38:07 |
413 | 4250.5000 | LSE | 13:40:48 |
158 | 4250.5000 | LSE | 13:41:03 |
235 | 4250.5000 | LSE | 13:41:18 |
83 | 4250.5000 | LSE | 13:41:18 |
118 | 4250.5000 | LSE | 13:45:21 |
190 | 4250.5000 | LSE | 13:45:21 |
50 | 4250.5000 | LSE | 13:45:21 |
50 | 4250.5000 | LSE | 13:45:21 |
50 | 4250.5000 | LSE | 13:45:21 |
50 | 4250.5000 | LSE | 13:45:21 |
649 | 4250.5000 | LSE | 13:45:21 |
492 | 4252.5000 | LSE | 13:46:48 |
464 | 4252.0000 | LSE | 13:46:56 |
39 | 4254.0000 | LSE | 13:49:09 |
175 | 4254.0000 | LSE | 13:49:09 |
50 | 4254.0000 | LSE | 13:49:09 |
50 | 4254.0000 | LSE | 13:49:09 |
50 | 4254.0000 | LSE | 13:49:09 |
50 | 4254.0000 | LSE | 13:49:09 |
454 | 4254.0000 | LSE | 13:49:09 |
124 | 4254.5000 | LSE | 13:51:14 |
83 | 4254.5000 | LSE | 13:51:14 |
25 | 4254.5000 | LSE | 13:51:14 |
124 | 4254.5000 | LSE | 13:51:14 |
83 | 4254.5000 | LSE | 13:51:14 |
468 | 4254.0000 | LSE | 13:52:40 |
47 | 4255.5000 | LSE | 13:53:36 |
24 | 4255.5000 | LSE | 13:53:36 |
25 | 4255.5000 | LSE | 13:53:49 |
13 | 4255.5000 | LSE | 13:53:50 |
107 | 4255.5000 | LSE | 13:53:53 |
45 | 4255.5000 | LSE | 13:53:59 |
200 | 4255.5000 | LSE | 13:53:59 |
132 | 4255.0000 | LSE | 13:54:05 |
271 | 4255.0000 | LSE | 13:54:05 |
281 | 4256.0000 | LSE | 13:55:14 |
107 | 4256.0000 | LSE | 13:55:14 |
24 | 4256.0000 | LSE | 13:55:14 |
495 | 4255.5000 | LSE | 13:58:30 |
225 | 4256.0000 | LSE | 13:59:29 |
36 | 4256.0000 | LSE | 13:59:29 |
180 | 4256.0000 | LSE | 13:59:29 |
488 | 4256.5000 | LSE | 13:59:29 |
50 | 4259.0000 | LSE | 14:02:36 |
50 | 4259.0000 | LSE | 14:02:36 |
175 | 4259.0000 | LSE | 14:02:36 |
| | | |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
160 | 4259.0000 | LSE | 14:02:36 |
479 | 4259.0000 | LSE | 14:02:36 |
146 | 4259.0000 | LSE | 14:02:36 |
432 | 4259.0000 | LSE | 14:03:36 |
2 | 4258.5000 | LSE | 14:03:38 |
240 | 4258.5000 | LSE | 14:03:38 |
298 | 4258.0000 | LSE | 14:03:45 |
109 | 4258.0000 | LSE | 14:03:45 |
135 | 4258.5000 | LSE | 14:03:45 |
59 | 4258.5000 | LSE | 14:03:45 |
295 | 4257.5000 | Turquoise | 08:19:08 |
326 | 4255.0000 | Turquoise | 08:23:33 |
16 | 4243.0000 | Turquoise | 09:42:44 |
11 | 4243.0000 | Turquoise | 09:42:44 |
11 | 4243.0000 | Turquoise | 09:42:54 |
16 | 4243.0000 | Turquoise | 09:42:54 |
312 | 4242.5000 | Turquoise | 09:43:04 |
300 | 4250.5000 | Turquoise | 09:49:22 |
331 | 4251.5000 | Turquoise | 09:56:06 |
340 | 4248.0000 | Turquoise | 10:03:03 |
191 | 4249.5000 | Turquoise | 10:11:43 |
110 | 4249.5000 | Turquoise | 10:11:43 |
46 | 4243.5000 | Turquoise | 10:18:43 |
50 | 4243.5000 | Turquoise | 10:18:43 |
60 | 4243.5000 | Turquoise | 10:18:43 |
50 | 4243.0000 | Turquoise | 10:18:43 |
101 | 4243.0000 | Turquoise | 10:18:43 |
328 | 4244.5000 | Turquoise | 10:30:12 |
291 | 4244.5000 | Turquoise | 10:34:16 |
195 | 4247.5000 | Turquoise | 10:42:05 |
104 | 4247.5000 | Turquoise | 10:42:05 |
341 | 4244.5000 | Turquoise | 10:49:26 |
