Exhibit: 99.16
RNS Number : 3664M
Unilever PLC
20 September 2021
20 September 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: | 20 September 2021 |
Number of ordinary shares purchased: | 242,201 |
Highest price paid per share: | GBp 3,992.5000 |
Lowest price paid per share: | GBp 3,932.5000 |
Volume weighted average price paid per share: | GBp 3,959.6036 |
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 20 August 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 41,989,654 of its ordinary shares in treasury and has 2,587,254,118 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue | Volume weighted average price(GBp) | Aggregated volume (shares) |
LSE | 3,960.2993 | 207,696 |
BATS | 3,955.5180 | 22,656 |
Chi-X | 3,955.2207 | 11,849 |
Turquoise | 0.0000 | 0 |
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 |
445 | 3,933.00 | BATE | 08:08:01 |
384 | 3,938.00 | BATE | 08:09:08 |
49 | 3,938.00 | BATE | 08:09:08 |
428 | 3,938.50 | BATE | 08:09:22 |
459 | 3,939.00 | BATE | 08:10:12 |
525 | 3,948.00 | BATE | 08:11:57 |
446 | 3,949.00 | BATE | 08:11:57 |
399 | 3,949.00 | BATE | 08:11:57 |
423 | 3,947.00 | BATE | 08:11:58 |
204 | 3,942.00 | BATE | 08:13:13 |
9 | 3,942.00 | BATE | 08:13:13 |
416 | 3,948.00 | BATE | 08:14:21 |
261 | 3,946.50 | BATE | 08:14:27 |
195 | 3,946.50 | BATE | 08:14:27 |
421 | 3,947.00 | BATE | 08:15:42 |
95 | 3,946.50 | BATE | 08:15:57 |
344 | 3,946.50 | BATE | 08:15:57 |
419 | 3,948.50 | BATE | 08:17:01 |
415 | 3,954.00 | BATE | 08:19:30 |
402 | 3,953.50 | BATE | 08:19:36 |
375 | 3,953.50 | BATE | 08:19:36 |
106 | 3,952.50 | BATE | 08:20:04 |
77 | 3,952.50 | BATE | 08:20:04 |
250 | 3,952.50 | BATE | 08:20:04 |
188 | 3,951.50 | BATE | 08:20:22 |
189 | 3,951.50 | BATE | 08:20:22 |
45 | 3,951.50 | BATE | 08:20:22 |
374 | 3,951.50 | BATE | 08:21:47 |
419 | 3,951.00 | BATE | 08:22:14 |
352 | 3,952.50 | BATE | 08:24:21 |
423 | 3,957.00 | BATE | 08:25:35 |
382 | 3,956.00 | BATE | 08:25:48 |
441 | 3,960.00 | BATE | 08:27:05 |
428 | 3,965.50 | BATE | 08:28:24 |
423 | 3,963.50 | BATE | 08:29:32 |
419 | 3,969.50 | BATE | 08:31:07 |
69 | 3,968.50 | BATE | 08:31:13 |
356 | 3,970.50 | BATE | 08:32:20 |
49 | 3,970.50 | BATE | 08:32:20 |
398 | 3,972.00 | BATE | 08:34:29 |
452 | 3,971.00 | BATE | 08:34:46 |
416 | 3,966.00 | BATE | 08:35:42 |
216 | 3,967.00 | BATE | 08:37:12 |
20 | 3,967.00 | BATE | 08:37:12 |
50 | 3,967.00 | BATE | 08:37:12 |
44 | 3,967.00 | BATE | 08:37:12 |
103 | 3,967.00 | BATE | 08:37:12 |
373 | 3,967.00 | BATE | 08:39:00 |
47 | 3,965.50 | BATE | 08:40:09 |
127 | 3,965.50 | BATE | 08:40:09 |
14 | 3,965.50 | BATE | 08:40:09 |
49 | 3,965.50 | BATE | 08:40:09 |
222 | 3,965.50 | BATE | 08:40:13 |
202 | 3,965.00 | BATE | 08:41:21 |
249 | 3,965.00 | BATE | 08:41:21 |
263 | 3,959.50 | BATE | 08:45:14 |
123 | 3,959.50 | BATE | 08:45:14 |
18 | 3,959.50 | BATE | 08:45:14 |
423 | 3,959.00 | BATE | 08:46:00 |
458 | 3,957.50 | BATE | 08:46:37 |
392 | 3,956.00 | BATE | 08:48:56 |
446 | 3,954.50 | BATE | 08:49:28 |
413 | 3,959.50 | BATE | 08:52:10 |
454 | 3,959.00 | BATE | 08:52:15 |
384 | 3,956.00 | BATE | 08:54:09 |
13 | 3,954.00 | BATE | 08:55:57 |
102 | 3,954.00 | BATE | 08:55:57 |
24 | 3,954.00 | BATE | 08:55:57 |
321 | 3,954.00 | BATE | 08:56:01 |
370 | 3,955.00 | BATE | 08:58:39 |
22 | 3,955.50 | BATE | 08:59:10 |
18 | 3,955.50 | BATE | 08:59:10 |
194 | 3,955.50 | BATE | 08:59:27 |
105 | 3,955.50 | BATE | 08:59:27 |
34 | 3,955.50 | BATE | 08:59:27 |
428 | 3,957.00 | BATE | 09:01:11 |
24 | 3,957.00 | BATE | 09:01:11 |
64 | 3,956.50 | BATE | 09:02:06 |
103 | 3,956.50 | BATE | 09:02:06 |
269 | 3,956.50 | BATE | 09:02:10 |
429 | 3,956.00 | BATE | 09:03:25 |
424 | 3,960.00 | BATE | 09:05:35 |
426 | 3,962.00 | BATE | 09:07:28 |
404 | 3,962.00 | BATE | 09:07:28 |
422 | 3,959.50 | BATE | 09:09:16 |
430 | 3,938.50 | CHIX | 08:09:06 |
411 | 3,938.50 | CHIX | 08:09:22 |
41 | 3,938.50 | CHIX | 08:09:22 |
377 | 3,939.50 | CHIX | 08:10:12 |
382 | 3,948.50 | CHIX | 08:11:57 |
389 | 3,949.50 | CHIX | 08:11:57 |
432 | 3,947.00 | CHIX | 08:14:27 |
436 | 3,947.00 | CHIX | 08:14:52 |
379 | 3,946.00 | CHIX | 08:15:57 |
32 | 3,946.00 | CHIX | 08:15:58 |
427 | 3,953.50 | CHIX | 08:19:36 |
405 | 3,952.50 | CHIX | 08:20:04 |
317 | 3,950.50 | CHIX | 08:21:07 |
79 | 3,950.50 | CHIX | 08:21:07 |
426 | 3,952.50 | CHIX | 08:24:21 |
399 | 3,956.50 | CHIX | 08:25:35 |
400 | 3,966.00 | CHIX | 08:28:24 |
172 | 3,963.00 | CHIX | 08:29:32 |
147 | 3,969.50 | CHIX | 08:31:07 |
229 | 3,969.50 | CHIX | 08:31:07 |
22 | 3,969.50 | CHIX | 08:31:07 |
109 | 3,970.00 | CHIX | 08:33:02 |
351 | 3,970.00 | CHIX | 08:33:02 |
406 | 3,969.50 | CHIX | 08:34:51 |
444 | 3,967.00 | CHIX | 08:39:00 |
403 | 3,965.00 | CHIX | 08:41:21 |
133 | 3,958.50 | CHIX | 08:43:36 |
276 | 3,958.50 | CHIX | 08:43:36 |
167 | 3,957.50 | CHIX | 08:46:31 |
29 | 3,957.50 | CHIX | 08:46:37 |
212 | 3,957.50 | CHIX | 08:46:37 |
13 | 3,954.50 | CHIX | 08:49:28 |
124 | 3,954.50 | CHIX | 08:49:28 |
102 | 3,954.50 | CHIX | 08:49:28 |
151 | 3,954.50 | CHIX | 08:49:28 |
381 | 3,959.50 | CHIX | 08:52:10 |
446 | 3,954.50 | CHIX | 08:55:07 |
55 | 3,955.50 | CHIX | 08:59:27 |
362 | 3,955.50 | CHIX | 08:59:27 |
441 | 3,957.00 | CHIX | 09:01:11 |
456 | 3,956.00 | CHIX | 09:03:25 |
456 | 3,962.00 | CHIX | 09:07:28 |
513 | 3,932.50 | LSE | 08:06:57 |
526 | 3,933.50 | LSE | 08:06:57 |
303 | 3,939.00 | LSE | 08:09:06 |
149 | 3,939.00 | LSE | 08:09:06 |
490 | 3,938.50 | LSE | 08:09:06 |
497 | 3,939.50 | LSE | 08:10:03 |
549 | 3,940.00 | LSE | 08:10:03 |
489 | 3,943.50 | LSE | 08:10:41 |
485 | 3,943.50 | LSE | 08:10:41 |
811 | 3,944.00 | LSE | 08:10:41 |
29 | 3,944.00 | LSE | 08:10:41 |
520 | 3,943.00 | LSE | 08:10:52 |
549 | 3,943.00 | LSE | 08:10:52 |
527 | 3,950.00 | LSE | 08:11:38 |
540 | 3,950.00 | LSE | 08:11:38 |
600 | 3,950.50 | LSE | 08:11:38 |
204 | 3,950.50 | LSE | 08:11:38 |
530 | 3,948.00 | LSE | 08:11:57 |
569 | 3,949.50 | LSE | 08:11:57 |
484 | 3,946.50 | LSE | 08:11:59 |
452 | 3,945.50 | LSE | 08:12:33 |
456 | 3,946.50 | LSE | 08:14:27 |
511 | 3,946.50 | LSE | 08:14:27 |
87 | 3,946.50 | LSE | 08:14:53 |
240 | 3,947.00 | LSE | 08:15:42 |
234 | 3,947.00 | LSE | 08:15:42 |
586 | 3,947.50 | LSE | 08:15:42 |
448 | 3,947.50 | LSE | 08:15:42 |
32 | 3,949.00 | LSE | 08:16:46 |
418 | 3,949.00 | LSE | 08:16:46 |
469 | 3,949.00 | LSE | 08:16:46 |
542 | 3,953.00 | LSE | 08:18:54 |
460 | 3,954.00 | LSE | 08:19:30 |
57 | 3,954.00 | LSE | 08:19:30 |
527 | 3,953.00 | LSE | 08:19:36 |
456 | 3,952.50 | LSE | 08:20:04 |
537 | 3,951.50 | LSE | 08:20:47 |
566 | 3,951.50 | LSE | 08:21:47 |
473 | 3,951.50 | LSE | 08:22:07 |
493 | 3,951.00 | LSE | 08:22:14 |
547 | 3,950.00 | LSE | 08:22:21 |
52 | 3,953.00 | LSE | 08:24:05 |
150 | 3,953.00 | LSE | 08:24:05 |
73 | 3,953.00 | LSE | 08:24:10 |
150 | 3,953.00 | LSE | 08:24:10 |
18 | 3,953.00 | LSE | 08:24:10 |
486 | 3,952.50 | LSE | 08:24:21 |
447 | 3,952.50 | LSE | 08:24:21 |
162 | 3,954.00 | LSE | 08:24:58 |
374 | 3,954.00 | LSE | 08:24:58 |
371 | 3,957.00 | LSE | 08:25:35 |
123 | 3,957.00 | LSE | 08:25:35 |
529 | 3,957.00 | LSE | 08:25:35 |
453 | 3,956.50 | LSE | 08:25:39 |
19 | 3,956.50 | LSE | 08:25:39 |
528 | 3,956.00 | LSE | 08:25:48 |
509 | 3,956.00 | LSE | 08:25:48 |
14 | 3,959.50 | LSE | 08:27:05 |
480 | 3,959.50 | LSE | 08:27:05 |
538 | 3,965.00 | LSE | 08:27:59 |
339 | 3,965.50 | LSE | 08:28:24 |
150 | 3,965.50 | LSE | 08:28:24 |
534 | 3,966.00 | LSE | 08:28:24 |
536 | 3,966.00 | LSE | 08:29:03 |
444 | 3,966.00 | LSE | 08:29:03 |
147 | 3,969.50 | LSE | 08:31:01 |
348 | 3,969.50 | LSE | 08:31:01 |
468 | 3,969.00 | LSE | 08:31:13 |
171 | 3,971.00 | LSE | 08:31:57 |
329 | 3,971.00 | LSE | 08:31:57 |
515 | 3,970.00 | LSE | 08:32:24 |
517 | 3,970.00 | LSE | 08:32:24 |
38 | 3,970.00 | LSE | 08:32:57 |
43 | 3,970.00 | LSE | 08:32:57 |
389 | 3,970.00 | LSE | 08:32:57 |
116 | 3,970.00 | LSE | 08:33:41 |
35 | 3,972.00 | LSE | 08:34:29 |
449 | 3,972.00 | LSE | 08:34:29 |
462 | 3,971.50 | LSE | 08:34:42 |
488 | 3,966.50 | LSE | 08:35:32 |
18 | 3,966.00 | LSE | 08:35:42 |
467 | 3,966.00 | LSE | 08:35:42 |
497 | 3,966.50 | LSE | 08:36:17 |
501 | 3,968.00 | LSE | 08:37:08 |
210 | 3,967.00 | LSE | 08:37:12 |
273 | 3,967.00 | LSE | 08:37:12 |
534 | 3,967.00 | LSE | 08:39:00 |
527 | 3,967.00 | LSE | 08:39:00 |
480 | 3,967.00 | LSE | 08:39:00 |
480 | 3,966.00 | LSE | 08:40:08 |
65 | 3,966.00 | LSE | 08:40:08 |
497 | 3,965.00 | LSE | 08:41:21 |
478 | 3,965.50 | LSE | 08:41:21 |
528 | 3,960.50 | LSE | 08:41:56 |
177 | 3,960.00 | LSE | 08:44:25 |
492 | 3,960.00 | LSE | 08:44:36 |
292 | 3,960.00 | LSE | 08:44:36 |
116 | 3,960.00 | LSE | 08:45:05 |
342 | 3,960.00 | LSE | 08:45:05 |
535 | 3,959.50 | LSE | 08:45:14 |
111 | 3,957.50 | LSE | 08:46:31 |
388 | 3,957.50 | LSE | 08:46:31 |
129 | 3,955.00 | LSE | 08:47:43 |
474 | 3,956.50 | LSE | 08:48:27 |
461 | 3,956.00 | LSE | 08:48:56 |
465 | 3,954.00 | LSE | 08:49:54 |
60 | 3,954.00 | LSE | 08:49:54 |
307 | 3,959.50 | LSE | 08:51:41 |
150 | 3,959.50 | LSE | 08:51:41 |
706 | 3,959.50 | LSE | 08:52:10 |
144 | 3,959.00 | LSE | 08:52:14 |
238 | 3,959.00 | LSE | 08:52:14 |
256 | 3,959.00 | LSE | 08:52:15 |
71 | 3,959.00 | LSE | 08:52:15 |
150 | 3,959.50 | LSE | 08:52:15 |
33 | 3,959.50 | LSE | 08:52:15 |
50 | 3,959.50 | LSE | 08:52:15 |
33 | 3,959.50 | LSE | 08:52:15 |
50 | 3,959.50 | LSE | 08:52:15 |
50 | 3,959.50 | LSE | 08:52:15 |
73 | 3,959.50 | LSE | 08:52:15 |
487 | 3,958.00 | LSE | 08:52:16 |
483 | 3,959.50 | LSE | 08:53:12 |
471 | 3,959.00 | LSE | 08:53:16 |
491 | 3,956.50 | LSE | 08:53:49 |
17 | 3,955.00 | LSE | 08:54:20 |
93 | 3,955.00 | LSE | 08:54:20 |
43 | 3,955.00 | LSE | 08:54:20 |
390 | 3,955.00 | LSE | 08:54:20 |
527 | 3,954.00 | LSE | 08:55:07 |
501 | 3,954.50 | LSE | 08:55:07 |
7 | 3,953.50 | LSE | 08:57:00 |
82 | 3,953.50 | LSE | 08:57:00 |
452 | 3,953.50 | LSE | 08:57:00 |
459 | 3,952.00 | LSE | 08:58:00 |
524 | 3,955.00 | LSE | 08:58:39 |
510 | 3,955.00 | LSE | 09:00:06 |
161 | 3,957.00 | LSE | 09:01:11 |
311 | 3,957.00 | LSE | 09:01:11 |
460 | 3,956.50 | LSE | 09:01:21 |
501 | 3,956.50 | LSE | 09:03:00 |
516 | 3,956.00 | LSE | 09:03:25 |
50 | 3,958.00 | LSE | 09:04:21 |
50 | 3,958.00 | LSE | 09:04:21 |
190 | 3,958.00 | LSE | 09:04:21 |
138 | 3,958.00 | LSE | 09:04:35 |
502 | 3,960.00 | LSE | 09:05:35 |
471 | 3,959.50 | LSE | 09:06:05 |
491 | 3,958.50 | LSE | 09:06:13 |
387 | 3,962.00 | LSE | 09:07:28 |
150 | 3,962.00 | LSE | 09:07:28 |
498 | 3,962.00 | LSE | 09:07:28 |
56 | 3,959.00 | LSE | 09:09:16 |
67 | 3,959.00 | LSE | 09:09:16 |
38 | 3,959.00 | LSE | 09:09:16 |
107 | 3,959.00 | LSE | 09:09:16 |
54 | 3,959.00 | LSE | 09:09:16 |
123 | 3,959.00 | LSE | 09:09:16 |
494 | 3,959.50 | LSE | 09:09:16 |
550 | 3,956.50 | LSE | 09:11:00 |
1 | 3,959.50 | LSE | 09:12:34 |
451 | 3,959.50 | LSE | 09:12:34 |
461 | 3,960.50 | LSE | 09:13:13 |
284 | 3,960.00 | LSE | 09:13:54 |
212 | 3,960.00 | LSE | 09:13:54 |
124 | 3,959.00 | LSE | 09:15:44 |
54 | 3,959.00 | LSE | 09:15:44 |
140 | 3,959.00 | LSE | 09:15:44 |
124 | 3,959.00 | LSE | 09:15:44 |
474 | 3,958.50 | LSE | 09:16:01 |
505 | 3,958.50 | LSE | 09:18:16 |
526 | 3,958.50 | LSE | 09:18:16 |
465 | 3,957.50 | LSE | 09:20:46 |
376 | 3,959.00 | LSE | 09:22:13 |
98 | 3,959.00 | LSE | 09:22:13 |
478 | 3,959.50 | LSE | 09:23:18 |
444 | 3,958.50 | LSE | 09:23:42 |
549 | 3,959.00 | LSE | 09:25:10 |
272 | 3,955.00 | LSE | 09:26:23 |
233 | 3,955.00 | LSE | 09:26:23 |
508 | 3,954.50 | LSE | 09:26:27 |
517 | 3,952.00 | LSE | 09:28:05 |
461 | 3,952.50 | LSE | 09:28:56 |
11 | 3,952.50 | LSE | 09:28:56 |
472 | 3,953.00 | LSE | 09:29:33 |
500 | 3,949.50 | LSE | 09:30:36 |
340 | 3,948.00 | LSE | 09:31:39 |
100 | 3,948.00 | LSE | 09:31:39 |
26 | 3,948.00 | LSE | 09:31:39 |
540 | 3,947.50 | LSE | 09:33:01 |
512 | 3,948.00 | LSE | 09:33:26 |
445 | 3,946.00 | LSE | 09:34:47 |
106 | 3,946.00 | LSE | 09:34:47 |
348 | 3,945.00 | LSE | 09:36:40 |
146 | 3,945.00 | LSE | 09:36:40 |
255 | 3,944.00 | LSE | 09:36:55 |
277 | 3,944.00 | LSE | 09:36:55 |
518 | 3,941.50 | LSE | 09:38:37 |
489 | 3,941.00 | LSE | 09:39:33 |
445 | 3,938.00 | LSE | 09:41:09 |
556 | 3,939.50 | LSE | 09:42:34 |
534 | 3,938.50 | LSE | 09:42:35 |
458 | 3,940.00 | LSE | 09:44:17 |
30 | 3,938.50 | LSE | 09:44:33 |
420 | 3,938.50 | LSE | 09:44:35 |
640 | 3,938.50 | LSE | 09:45:32 |
274 | 3,938.00 | LSE | 09:45:33 |
170 | 3,938.00 | LSE | 09:45:33 |
544 | 3,937.50 | LSE | 09:45:34 |
170 | 3,943.00 | LSE | 09:48:26 |
679 | 3,943.00 | LSE | 09:48:26 |
85 | 3,943.00 | LSE | 09:48:26 |
585 | 3,943.00 | LSE | 09:48:26 |
456 | 3,943.00 | LSE | 09:49:03 |
511 | 3,944.50 | LSE | 09:50:25 |
511 | 3,943.50 | LSE | 09:50:36 |
457 | 3,944.00 | LSE | 09:51:51 |
463 | 3,945.00 | LSE | 09:52:44 |
541 | 3,945.50 | LSE | 09:55:04 |
170 | 3,946.00 | LSE | 09:55:52 |
369 | 3,946.00 | LSE | 09:55:52 |
447 | 3,946.00 | LSE | 09:55:52 |
516 | 3,941.00 | LSE | 09:58:29 |
473 | 3,940.50 | LSE | 09:58:45 |
578 | 3,941.00 | LSE | 10:00:01 |
344 | 3,941.00 | LSE | 10:00:18 |
190 | 3,941.00 | LSE | 10:00:18 |
516 | 3,940.50 | LSE | 10:00:31 |
42 | 3,940.00 | LSE | 10:03:04 |
486 | 3,940.00 | LSE | 10:03:04 |
488 | 3,937.50 | LSE | 10:04:03 |
527 | 3,935.50 | LSE | 10:05:17 |
480 | 3,936.00 | LSE | 10:06:24 |
515 | 3,937.00 | LSE | 10:07:48 |
481 | 3,939.00 | LSE | 10:10:08 |
520 | 3,938.00 | LSE | 10:10:15 |
416 | 3,940.50 | LSE | 10:12:28 |
45 | 3,940.50 | LSE | 10:12:28 |
88 | 3,942.00 | LSE | 10:14:55 |
390 | 3,942.00 | LSE | 10:14:55 |
466 | 3,941.50 | LSE | 10:15:22 |
530 | 3,940.50 | LSE | 10:15:25 |
226 | 3,944.50 | LSE | 10:20:00 |
218 | 3,944.50 | LSE | 10:20:00 |
545 | 3,944.50 | LSE | 10:20:00 |
522 | 3,943.00 | LSE | 10:21:00 |
458 | 3,942.50 | LSE | 10:21:20 |
492 | 3,941.50 | LSE | 10:22:41 |
308 | 3,941.50 | LSE | 10:22:41 |
112 | 3,941.50 | LSE | 10:22:41 |
35 | 3,941.50 | LSE | 10:22:41 |
543 | 3,940.00 | LSE | 10:22:48 |
52 | 3,940.00 | LSE | 10:23:31 |
50 | 3,940.00 | LSE | 10:23:31 |
50 | 3,940.00 | LSE | 10:23:31 |
50 | 3,940.00 | LSE | 10:23:31 |
82 | 3,940.00 | LSE | 10:23:31 |
108 | 3,940.00 | LSE | 10:23:31 |
150 | 3,940.00 | LSE | 10:23:31 |
497 | 3,939.00 | LSE | 10:25:00 |
549 | 3,939.00 | LSE | 10:25:00 |
541 | 3,938.00 | LSE | 10:25:27 |
319 | 3,941.50 | LSE | 10:26:39 |
210 | 3,941.50 | LSE | 10:26:39 |
464 | 3,942.00 | LSE | 10:28:01 |
288 | 3,941.50 | LSE | 10:28:18 |
226 | 3,941.50 | LSE | 10:28:18 |
552 | 3,940.50 | LSE | 10:28:51 |
15 | 3,944.50 | LSE | 10:31:50 |
89 | 3,945.00 | LSE | 10:32:42 |
357 | 3,945.00 | LSE | 10:32:43 |
469 | 3,945.00 | LSE | 10:32:43 |
346 | 3,944.50 | LSE | 10:33:25 |
170 | 3,944.50 | LSE | 10:33:25 |
449 | 3,944.50 | LSE | 10:33:25 |
323 | 3,944.00 | LSE | 10:34:23 |
539 | 3,947.00 | LSE | 10:36:22 |
457 | 3,947.50 | LSE | 10:36:22 |
110 | 3,946.00 | LSE | 10:37:40 |
50 | 3,946.00 | LSE | 10:37:40 |
50 | 3,946.00 | LSE | 10:37:40 |
50 | 3,946.00 | LSE | 10:37:40 |
50 | 3,946.00 | LSE | 10:37:40 |
150 | 3,946.00 | LSE | 10:37:40 |
536 | 3,945.50 | LSE | 10:39:55 |
462 | 3,945.00 | LSE | 10:40:08 |
492 | 3,945.00 | LSE | 10:40:36 |
498 | 3,943.50 | LSE | 10:41:00 |
13 | 3,945.00 | LSE | 10:42:09 |
536 | 3,945.00 | LSE | 10:42:14 |
540 | 3,946.00 | LSE | 10:43:25 |
473 | 3,946.00 | LSE | 10:44:45 |
479 | 3,945.00 | LSE | 10:45:16 |
445 | 3,944.50 | LSE | 10:46:39 |
50 | 3,947.50 | LSE | 10:49:06 |
150 | 3,947.50 | LSE | 10:49:06 |
50 | 3,947.50 | LSE | 10:49:06 |
127 | 3,947.50 | LSE | 10:49:06 |
50 | 3,947.50 | LSE | 10:49:06 |
50 | 3,947.50 | LSE | 10:49:06 |
543 | 3,947.50 | LSE | 10:49:06 |
432 | 3,948.50 | LSE | 10:50:03 |
69 | 3,948.50 | LSE | 10:50:03 |
531 | 3,948.00 | LSE | 10:50:28 |
498 | 3,950.00 | LSE | 10:53:17 |
50 | 3,949.50 | LSE | 10:53:23 |
150 | 3,949.50 | LSE | 10:53:23 |
233 | 3,949.50 | LSE | 10:53:23 |
50 | 3,949.50 | LSE | 10:53:23 |
50 | 3,949.50 | LSE | 10:53:23 |
103 | 3,949.50 | LSE | 10:53:23 |
372 | 3,949.50 | LSE | 10:53:23 |
540 | 3,949.50 | LSE | 10:54:52 |
511 | 3,949.50 | LSE | 10:55:47 |
164 | 3,949.50 | LSE | 10:57:20 |
317 | 3,949.50 | LSE | 10:57:25 |
3 | 3,949.50 | LSE | 10:57:26 |
455 | 3,952.00 | LSE | 10:59:43 |
488 | 3,951.50 | LSE | 10:59:52 |
457 | 3,951.00 | LSE | 10:59:59 |
50 | 3,951.50 | LSE | 11:00:48 |
150 | 3,951.50 | LSE | 11:00:48 |
75 | 3,951.50 | LSE | 11:00:48 |
50 | 3,951.50 | LSE | 11:00:48 |
68 | 3,951.50 | LSE | 11:00:48 |
50 | 3,951.50 | LSE | 11:00:48 |
427 | 3,951.00 | LSE | 11:00:48 |
19 | 3,951.00 | LSE | 11:00:48 |
429 | 3,952.00 | LSE | 11:02:03 |
108 | 3,952.00 | LSE | 11:02:03 |
526 | 3,951.00 | LSE | 11:02:37 |
24 | 3,951.00 | LSE | 11:02:37 |
526 | 3,949.50 | LSE | 11:04:00 |
64 | 3,952.00 | LSE | 11:04:46 |
220 | 3,952.00 | LSE | 11:04:46 |
204 | 3,952.00 | LSE | 11:05:28 |
547 | 3,951.00 | LSE | 11:05:38 |
545 | 3,950.50 | LSE | 11:09:07 |
446 | 3,950.00 | LSE | 11:09:31 |
504 | 3,950.00 | LSE | 11:11:20 |
379 | 3,949.50 | LSE | 11:13:02 |
64 | 3,949.50 | LSE | 11:13:02 |
462 | 3,949.00 | LSE | 11:13:09 |
537 | 3,949.50 | LSE | 11:14:53 |
527 | 3,950.00 | LSE | 11:15:40 |
491 | 3,951.50 | LSE | 11:16:40 |
485 | 3,954.50 | LSE | 11:18:26 |
1 | 3,954.50 | LSE | 11:19:00 |
537 | 3,954.50 | LSE | 11:19:00 |
66 | 3,956.50 | LSE | 11:21:17 |
118 | 3,956.50 | LSE | 11:21:17 |
114 | 3,959.00 | LSE | 11:22:55 |
480 | 3,959.00 | LSE | 11:22:55 |
576 | 3,958.50 | LSE | 11:22:57 |
485 | 3,958.00 | LSE | 11:23:25 |
319 | 3,961.50 | LSE | 11:26:36 |
50 | 3,961.50 | LSE | 11:26:36 |
150 | 3,961.50 | LSE | 11:26:36 |
534 | 3,961.50 | LSE | 11:26:36 |
69 | 3,959.50 | LSE | 11:26:58 |
400 | 3,959.50 | LSE | 11:26:58 |
14 | 3,959.50 | LSE | 11:26:58 |
123 | 3,960.50 | LSE | 11:28:30 |
384 | 3,960.50 | LSE | 11:28:30 |
113 | 3,960.00 | LSE | 11:28:37 |
6 | 3,961.50 | LSE | 11:29:40 |
507 | 3,961.50 | LSE | 11:29:40 |
188 | 3,965.00 | LSE | 11:31:31 |
286 | 3,965.00 | LSE | 11:31:31 |
485 | 3,965.00 | LSE | 11:32:50 |
506 | 3,964.50 | LSE | 11:33:34 |
50 | 3,962.50 | LSE | 11:34:56 |
450 | 3,962.50 | LSE | 11:35:14 |
511 | 3,961.50 | LSE | 11:36:30 |
266 | 3,960.50 | LSE | 11:37:35 |
202 | 3,960.50 | LSE | 11:37:35 |
387 | 3,959.00 | LSE | 11:38:04 |
159 | 3,959.00 | LSE | 11:38:04 |
489 | 3,957.00 | LSE | 11:39:09 |
297 | 3,959.50 | LSE | 11:42:41 |
487 | 3,960.00 | LSE | 11:42:41 |
424 | 3,959.50 | LSE | 11:42:44 |
25 | 3,959.50 | LSE | 11:42:44 |
251 | 3,959.50 | LSE | 11:42:44 |
460 | 3,961.50 | LSE | 11:45:50 |
113 | 3,962.50 | LSE | 11:48:31 |
214 | 3,962.50 | LSE | 11:48:31 |
123 | 3,962.50 | LSE | 11:48:31 |
656 | 3,964.50 | LSE | 11:49:31 |
125 | 3,967.00 | LSE | 11:50:09 |
345 | 3,967.00 | LSE | 11:50:09 |
485 | 3,966.50 | LSE | 11:50:34 |
484 | 3,966.50 | LSE | 11:50:34 |
540 | 3,965.00 | LSE | 11:52:22 |
480 | 3,966.00 | LSE | 11:54:02 |
550 | 3,966.00 | LSE | 11:54:59 |
463 | 3,964.50 | LSE | 11:56:33 |
416 | 3,965.00 | LSE | 11:58:29 |
92 | 3,965.00 | LSE | 11:58:29 |
577 | 3,965.50 | LSE | 11:59:22 |
50 | 3,966.50 | LSE | 12:00:21 |
105 | 3,966.50 | LSE | 12:00:21 |
50 | 3,966.50 | LSE | 12:00:21 |
50 | 3,966.50 | LSE | 12:00:21 |
50 | 3,966.50 | LSE | 12:00:21 |
150 | 3,966.50 | LSE | 12:00:21 |
12 | 3,966.50 | LSE | 12:00:21 |
180 | 3,967.00 | LSE | 12:01:06 |
50 | 3,967.00 | LSE | 12:01:06 |
50 | 3,967.00 | LSE | 12:01:06 |
50 | 3,967.00 | LSE | 12:01:06 |
150 | 3,967.00 | LSE | 12:01:06 |
80 | 3,967.00 | LSE | 12:01:06 |
484 | 3,967.00 | LSE | 12:01:06 |
404 | 3,966.00 | LSE | 12:01:42 |
111 | 3,966.00 | LSE | 12:01:42 |
63 | 3,970.50 | LSE | 12:06:14 |
230 | 3,970.50 | LSE | 12:06:14 |
50 | 3,970.00 | LSE | 12:06:19 |
126 | 3,970.00 | LSE | 12:06:19 |
50 | 3,970.00 | LSE | 12:06:19 |
105 | 3,970.00 | LSE | 12:06:19 |
150 | 3,970.00 | LSE | 12:06:19 |
50 | 3,970.00 | LSE | 12:06:19 |
543 | 3,970.00 | LSE | 12:06:19 |
512 | 3,970.00 | LSE | 12:06:19 |
484 | 3,969.00 | LSE | 12:07:44 |
524 | 3,969.00 | LSE | 12:09:04 |
476 | 3,971.00 | LSE | 12:11:13 |
50 | 3,970.50 | LSE | 12:11:35 |
50 | 3,970.50 | LSE | 12:11:35 |
150 | 3,970.50 | LSE | 12:11:35 |
67 | 3,970.50 | LSE | 12:11:35 |
50 | 3,970.50 | LSE | 12:11:35 |
50 | 3,970.50 | LSE | 12:11:35 |
50 | 3,970.50 | LSE | 12:11:35 |
490 | 3,970.50 | LSE | 12:11:35 |
526 | 3,964.00 | LSE | 13:21:24 |
105 | 3,962.50 | LSE | 13:23:28 |
150 | 3,962.50 | LSE | 13:23:28 |
50 | 3,962.50 | LSE | 13:23:28 |
148 | 3,962.50 | LSE | 13:23:28 |
539 | 3,962.50 | LSE | 13:24:06 |
50 | 3,962.50 | LSE | 13:25:22 |
424 | 3,962.50 | LSE | 13:25:22 |
160 | 3,962.00 | LSE | 13:27:15 |
64 | 3,962.00 | LSE | 13:27:15 |
51 | 3,962.50 | LSE | 13:27:50 |
214 | 3,962.50 | LSE | 13:27:50 |
107 | 3,962.50 | LSE | 13:27:50 |
99 | 3,962.50 | LSE | 13:27:50 |
545 | 3,963.50 | LSE | 13:30:00 |
532 | 3,962.50 | LSE | 13:31:46 |
150 | 3,965.00 | LSE | 13:34:06 |
180 | 3,965.00 | LSE | 13:34:06 |
180 | 3,965.00 | LSE | 13:34:06 |
493 | 3,965.00 | LSE | 13:34:06 |
224 | 3,965.00 | LSE | 13:34:06 |
232 | 3,965.00 | LSE | 13:34:06 |
271 | 3,967.50 | LSE | 13:38:10 |
13 | 3,967.50 | LSE | 13:38:10 |
13 | 3,967.50 | LSE | 13:38:10 |
153 | 3,967.50 | LSE | 13:38:10 |
491 | 3,969.50 | LSE | 13:39:14 |
325 | 3,971.00 | LSE | 13:41:56 |
181 | 3,971.00 | LSE | 13:41:56 |
400 | 3,970.50 | LSE | 13:42:41 |
133 | 3,970.50 | LSE | 13:42:41 |
523 | 3,968.00 | LSE | 13:46:24 |
31 | 3,969.00 | LSE | 13:48:51 |
386 | 3,969.00 | LSE | 13:48:51 |
89 | 3,969.00 | LSE | 13:48:51 |
271 | 3,969.00 | LSE | 13:51:45 |
265 | 3,969.00 | LSE | 13:51:45 |
154 | 3,967.50 | LSE | 13:53:40 |
351 | 3,967.50 | LSE | 13:53:40 |
464 | 3,966.00 | LSE | 13:56:22 |
200 | 3,965.00 | LSE | 13:59:44 |
300 | 3,965.00 | LSE | 13:59:44 |
505 | 3,964.50 | LSE | 14:00:10 |
456 | 3,966.00 | LSE | 14:00:49 |
446 | 3,964.00 | LSE | 14:02:44 |
508 | 3,963.50 | LSE | 14:04:02 |
77 | 3,967.50 | LSE | 14:08:16 |
394 | 3,967.50 | LSE | 14:08:16 |
479 | 3,968.00 | LSE | 14:08:49 |
458 | 3,967.50 | LSE | 14:08:54 |
469 | 3,969.50 | LSE | 14:10:11 |
90 | 3,972.00 | LSE | 14:11:40 |
200 | 3,972.00 | LSE | 14:11:40 |
150 | 3,971.50 | LSE | 14:11:40 |
50 | 3,971.50 | LSE | 14:11:40 |
451 | 3,971.50 | LSE | 14:11:40 |
481 | 3,971.50 | LSE | 14:13:16 |
513 | 3,969.50 | LSE | 14:15:35 |
493 | 3,972.50 | LSE | 14:19:40 |
547 | 3,971.50 | LSE | 14:19:41 |
377 | 3,971.00 | LSE | 14:20:17 |
148 | 3,971.00 | LSE | 14:20:27 |
358 | 3,970.00 | LSE | 14:21:08 |
534 | 3,971.50 | LSE | 14:21:43 |
508 | 3,971.00 | LSE | 14:21:46 |
486 | 3,971.00 | LSE | 14:22:14 |
437 | 3,972.00 | LSE | 14:22:45 |
107 | 3,972.00 | LSE | 14:22:45 |
507 | 3,970.50 | LSE | 14:23:12 |
500 | 3,969.50 | LSE | 14:23:51 |
209 | 3,968.50 | LSE | 14:24:23 |
247 | 3,968.50 | LSE | 14:24:23 |
95 | 3,968.00 | LSE | 14:24:57 |
401 | 3,968.00 | LSE | 14:24:59 |
37 | 3,967.00 | LSE | 14:26:28 |
491 | 3,967.00 | LSE | 14:26:28 |
512 | 3,967.00 | LSE | 14:27:11 |
444 | 3,966.00 | LSE | 14:28:17 |
178 | 3,966.00 | LSE | 14:29:55 |
366 | 3,966.00 | LSE | 14:29:55 |
163 | 3,965.50 | LSE | 14:29:59 |
15 | 3,965.50 | LSE | 14:29:59 |
24 | 3,965.50 | LSE | 14:29:59 |
50 | 3,965.50 | LSE | 14:29:59 |
73 | 3,965.50 | LSE | 14:29:59 |
50 | 3,965.50 | LSE | 14:29:59 |
150 | 3,965.50 | LSE | 14:29:59 |
446 | 3,965.50 | LSE | 14:29:59 |
89 | 3,965.50 | LSE | 14:29:59 |
42 | 3,964.50 | LSE | 14:30:01 |
100 | 3,964.50 | LSE | 14:30:01 |
405 | 3,964.50 | LSE | 14:30:01 |
231 | 3,964.00 | LSE | 14:30:02 |
309 | 3,964.00 | LSE | 14:30:02 |
150 | 3,968.00 | LSE | 14:30:26 |
200 | 3,968.00 | LSE | 14:30:26 |
64 | 3,968.00 | LSE | 14:30:26 |
481 | 3,968.00 | LSE | 14:30:26 |
445 | 3,967.50 | LSE | 14:30:32 |
506 | 3,967.50 | LSE | 14:30:33 |
5 | 3,967.50 | LSE | 14:30:33 |
530 | 3,967.50 | LSE | 14:30:50 |
548 | 3,966.50 | LSE | 14:30:59 |
191 | 3,970.00 | LSE | 14:31:27 |
339 | 3,970.00 | LSE | 14:31:27 |
441 | 3,972.00 | LSE | 14:32:02 |
19 | 3,972.00 | LSE | 14:32:14 |
450 | 3,971.50 | LSE | 14:32:31 |
551 | 3,972.00 | LSE | 14:33:00 |
535 | 3,976.00 | LSE | 14:35:13 |
133 | 3,975.50 | LSE | 14:35:15 |
100 | 3,975.50 | LSE | 14:35:15 |
489 | 3,977.50 | LSE | 14:35:49 |
529 | 3,977.00 | LSE | 14:35:56 |
132 | 3,976.50 | LSE | 14:36:45 |
380 | 3,976.50 | LSE | 14:36:45 |
40 | 3,976.50 | LSE | 14:36:45 |
529 | 3,975.50 | LSE | 14:37:15 |
490 | 3,976.00 | LSE | 14:38:01 |
478 | 3,973.00 | LSE | 14:38:55 |
462 | 3,975.00 | LSE | 14:40:02 |
533 | 3,977.50 | LSE | 14:41:07 |
513 | 3,977.00 | LSE | 14:41:19 |
251 | 3,976.50 | LSE | 14:42:12 |
212 | 3,976.50 | LSE | 14:42:12 |
97 | 3,978.50 | LSE | 14:42:50 |
65 | 3,978.50 | LSE | 14:42:50 |
162 | 3,978.50 | LSE | 14:42:50 |
150 | 3,978.50 | LSE | 14:42:50 |
522 | 3,979.00 | LSE | 14:43:29 |
548 | 3,978.50 | LSE | 14:44:18 |
38 | 3,979.00 | LSE | 14:45:32 |
150 | 3,979.00 | LSE | 14:45:32 |
73 | 3,979.00 | LSE | 14:45:32 |
50 | 3,979.00 | LSE | 14:45:32 |
180 | 3,979.00 | LSE | 14:45:32 |
444 | 3,979.00 | LSE | 14:45:32 |
150 | 3,977.50 | LSE | 14:46:14 |
472 | 3,976.50 | LSE | 14:46:43 |
511 | 3,976.00 | LSE | 14:47:37 |
108 | 3,976.00 | LSE | 14:48:14 |
385 | 3,976.00 | LSE | 14:48:17 |
463 | 3,976.00 | LSE | 14:48:52 |
65 | 3,976.00 | LSE | 14:48:52 |
297 | 3,974.50 | LSE | 14:50:11 |
147 | 3,974.50 | LSE | 14:50:25 |
100 | 3,974.50 | LSE | 14:50:33 |
211 | 3,974.50 | LSE | 14:50:33 |
8 | 3,974.50 | LSE | 14:50:35 |
38 | 3,974.50 | LSE | 14:50:35 |
58 | 3,974.50 | LSE | 14:50:35 |
100 | 3,974.50 | LSE | 14:50:35 |
300 | 3,978.00 | LSE | 14:51:22 |
50 | 3,979.50 | LSE | 14:51:55 |
150 | 3,979.50 | LSE | 14:51:55 |
524 | 3,980.00 | LSE | 14:52:11 |
484 | 3,979.50 | LSE | 14:52:13 |
253 | 3,979.50 | LSE | 14:52:25 |
242 | 3,979.50 | LSE | 14:52:25 |
547 | 3,981.50 | LSE | 14:53:25 |
488 | 3,988.00 | LSE | 14:55:20 |
430 | 3,987.50 | LSE | 14:55:22 |
26 | 3,987.50 | LSE | 14:55:22 |
514 | 3,987.00 | LSE | 14:55:27 |
26 | 3,987.00 | LSE | 14:55:27 |
196 | 3,986.00 | LSE | 14:56:20 |
142 | 3,986.00 | LSE | 14:56:20 |
142 | 3,986.00 | LSE | 14:56:20 |
469 | 3,984.50 | LSE | 14:57:50 |
443 | 3,983.50 | LSE | 14:58:12 |
520 | 3,983.00 | LSE | 14:59:09 |
330 | 3,983.00 | LSE | 15:00:33 |
12 | 3,983.00 | LSE | 15:00:38 |
130 | 3,983.00 | LSE | 15:00:38 |
37 | 3,981.50 | LSE | 15:01:09 |
447 | 3,981.50 | LSE | 15:01:09 |
513 | 3,981.00 | LSE | 15:01:48 |
473 | 3,981.00 | LSE | 15:02:48 |
519 | 3,982.50 | LSE | 15:03:52 |
476 | 3,982.50 | LSE | 15:03:52 |
100 | 3,982.50 | LSE | 15:03:52 |
330 | 3,982.50 | LSE | 15:03:52 |
80 | 3,982.50 | LSE | 15:03:52 |
477 | 3,982.00 | LSE | 15:05:00 |
67 | 3,981.50 | LSE | 15:05:27 |
449 | 3,981.50 | LSE | 15:05:28 |
518 | 3,981.50 | LSE | 15:06:23 |
162 | 3,979.00 | LSE | 15:07:08 |
244 | 3,979.00 | LSE | 15:07:08 |
115 | 3,979.00 | LSE | 15:07:08 |
75 | 3,977.50 | LSE | 15:08:41 |
392 | 3,977.50 | LSE | 15:08:41 |
453 | 3,977.00 | LSE | 15:09:04 |
473 | 3,975.00 | LSE | 15:10:29 |
380 | 3,975.50 | LSE | 15:11:15 |
162 | 3,975.50 | LSE | 15:11:15 |
467 | 3,973.50 | LSE | 15:11:34 |
303 | 3,976.50 | LSE | 15:12:47 |
50 | 3,976.50 | LSE | 15:12:47 |
50 | 3,976.50 | LSE | 15:12:47 |
147 | 3,976.50 | LSE | 15:12:47 |
108 | 3,975.00 | LSE | 15:13:58 |
340 | 3,975.00 | LSE | 15:13:58 |
477 | 3,973.00 | LSE | 15:14:43 |
533 | 3,973.50 | LSE | 15:16:30 |
520 | 3,972.00 | LSE | 15:17:27 |
543 | 3,972.50 | LSE | 15:18:03 |
15 | 3,972.00 | LSE | 15:19:06 |
117 | 3,972.00 | LSE | 15:19:06 |
410 | 3,972.00 | LSE | 15:19:06 |
552 | 3,974.00 | LSE | 15:20:01 |
320 | 3,975.50 | LSE | 15:20:57 |
193 | 3,975.50 | LSE | 15:20:57 |
539 | 3,976.50 | LSE | 15:22:32 |
480 | 3,976.50 | LSE | 15:23:34 |
515 | 3,977.00 | LSE | 15:24:31 |
493 | 3,977.50 | LSE | 15:25:44 |
105 | 3,979.50 | LSE | 15:27:22 |
104 | 3,979.50 | LSE | 15:27:22 |
284 | 3,979.50 | LSE | 15:27:22 |
62 | 3,983.00 | LSE | 15:28:17 |
5 | 3,983.00 | LSE | 15:28:17 |
480 | 3,983.00 | LSE | 15:28:26 |
469 | 3,985.00 | LSE | 15:30:04 |
538 | 3,985.00 | LSE | 15:30:04 |
486 | 3,986.50 | LSE | 15:31:33 |
488 | 3,987.50 | LSE | 15:32:20 |
551 | 3,988.00 | LSE | 15:33:15 |
520 | 3,988.00 | LSE | 15:33:44 |
276 | 3,991.50 | LSE | 15:35:43 |
468 | 3,992.00 | LSE | 15:36:04 |
3 | 3,991.50 | LSE | 15:36:37 |
488 | 3,991.50 | LSE | 15:36:37 |
181 | 3,992.50 | LSE | 15:37:31 |
263 | 3,992.50 | LSE | 15:37:31 |
138 | 3,990.50 | LSE | 15:38:06 |
397 | 3,990.50 | LSE | 15:38:06 |
469 | 3,989.50 | LSE | 15:39:12 |
53 | 3,989.50 | LSE | 15:39:12 |
325 | 3,987.50 | LSE | 15:40:25 |
150 | 3,987.50 | LSE | 15:40:25 |
