Register to get unlimited Level 2

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 0925O
Unilever PLC
15 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:

15-Aug-17


Number of ordinary shares purchased:    

104,944


Highest price paid per share:

GBp 4,470.0000


Lowest price paid per share:

GBp 4,423.5000


Volume weighted average price paid per share:           

GBp 4,453.4121


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 46,199,433 of its ordinary shares in treasury and has 1,263,956,928 ordinary shares in issue (excluding treasury shares).

Aggregated information




Trading venue

Volume weighted average price (GBp)

Aggregated volume


London Stock Exchange

4453.4121

104,944


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

10

4423.5000

08:00:51

LONX

120

4423.5000

08:00:51

LONX

165

4424.5000

08:00:51

LONX

126

4430.0000

08:01:00

LONX

135

4435.0000

08:01:26

LONX

57

4437.0000

08:01:54

LONX

97

4437.0000

08:01:54

LONX

165

4438.0000

08:02:40

LONX

145

4434.0000

08:03:14

LONX

210

4441.5000

08:04:41

LONX

152

4440.0000

08:04:41

LONX

200

4436.5000

08:05:29

LONX

151

4430.5000

08:05:50

LONX

5

4437.5000

08:06:53

LONX

185

4437.5000

08:06:53

LONX

2

4437.5000

08:07:11

LONX

178

4437.5000

08:07:11

LONX

175

4437.0000

08:07:18

LONX

140

4435.0000

08:08:12

LONX

177

4434.5000

08:08:13

LONX

140

4433.0000

08:09:01

LONX

172

4434.5000

08:09:56

LONX

150

4434.0000

08:09:56

LONX

145

4432.5000

08:10:08

LONX

148

4431.0000

08:10:35

LONX

210

4432.0000

08:11:16

LONX

16

4433.5000

08:12:41

LONX

149

4433.5000

08:12:41

LONX

82

4434.5000

08:13:10

LONX

73

4434.5000

08:13:10

LONX

145

4434.0000

08:13:10

LONX

97

4434.5000

08:14:02

LONX

46

4434.5000

08:14:13

LONX

97

4434.5000

08:14:13

LONX

200

4438.5000

08:15:33

LONX

255

4442.5000

08:15:50

LONX

140

4442.5000

08:16:08

LONX

49

4444.5000

08:16:40

LONX

175

4444.5000

08:16:40

LONX

51

4448.5000

08:17:57

LONX

144

4448.5000

08:17:57

LONX

163

4448.0000

08:17:57

LONX

160

4447.5000

08:18:51

LONX

175

4449.5000

08:19:14

LONX

159

4448.0000

08:20:02

LONX

65

4452.5000

08:20:50

LONX

95

4452.5000

08:20:50

LONX

140

4451.5000

08:20:50

LONX

2

4450.5000

08:21:51

LONX

213

4450.5000

08:21:51

LONX

175

4450.0000

08:22:57

LONX

145

4450.0000

08:23:46

LONX

144

4450.0000

08:23:46

LONX

135

4451.0000

08:24:35

LONX

33

4451.0000

08:25:24

LONX

100

4451.0000

08:25:24

LONX

100

4452.0000

08:25:37

LONX

55

4452.0000

08:25:37

LONX

46

4451.5000

08:26:24

LONX

89

4451.5000

08:26:24

LONX

145

4451.0000

08:26:48

LONX

171

4451.0000

08:27:21

LONX

150

4451.5000

08:27:56

LONX

100

4452.5000

08:28:34

LONX

135

4453.0000

08:29:27

LONX

54

4453.5000

08:30:10

LONX

91

4453.5000

08:30:10

LONX

133

4452.5000

08:30:30

LONX

136

4452.0000

08:31:09

LONX

136

4451.5000

08:31:09

LONX

157

4453.5000

08:33:03

LONX

134

4453.5000

08:33:07

LONX

136

4452.0000

08:33:41

LONX

54

4455.5000

08:34:22

LONX

155

4455.5000

08:34:43

LONX

134

4454.0000

08:34:49

LONX

140

4455.5000

08:35:42

LONX

10

4455.0000

08:36:39

LONX

150

4455.0000

08:36:39

LONX

60

4454.0000

08:37:19

LONX

94

4454.0000

08:37:19

LONX

147

4454.5000

08:38:11

LONX

145

4453.5000

08:38:23

LONX

49

4454.5000

08:39:31

LONX

100

4454.5000

08:39:31

LONX

10

4456.0000

08:40:20

LONX

137

4456.0000

08:40:20

LONX

147

4457.5000

08:40:58

LONX

15

4455.5000

08:41:14

LONX

180

4455.5000

08:41:14

LONX

135

4455.5000

08:42:09

LONX

140

4456.5000

08:43:00

LONX

138

4453.5000

08:43:49

LONX

45

4451.5000

08:44:11

LONX

90

4451.5000

08:44:11

LONX

134

4449.5000

08:45:01

LONX

100

4448.0000

08:45:44

LONX

34

4446.0000

08:46:06

LONX

100

4446.0000

08:46:06

LONX

55

4446.0000

08:46:55

LONX

93

4446.0000

08:46:55

LONX

145

4447.0000

08:47:46

LONX

60

4446.5000

08:48:55

LONX

95

4446.5000

08:48:55

LONX

13

4447.0000

08:49:34

LONX

124

4447.0000

08:49:34

LONX

164

4446.0000

08:50:32

LONX

176

4445.5000

08:51:27

LONX

161

4445.0000

08:52:01

LONX

185

4444.5000

08:53:39

LONX

53

4446.5000

08:55:11

LONX

180

4447.0000

08:55:39

LONX

64

4447.0000

08:55:43

LONX

101

4447.0000

08:55:43

LONX

86

4446.0000

08:55:50

LONX

89

4446.0000

08:55:50

LONX

18

4443.5000

08:56:49

LONX

34

4443.5000

08:56:49

LONX

95

4443.5000

08:56:49

LONX

171

4444.5000

08:57:53

LONX

5

4445.0000

08:58:32

LONX

136

4445.0000

08:58:32

LONX

15

4446.5000

08:59:17

LONX

129

4446.5000

08:59:17

LONX

134

4445.0000

08:59:41

LONX

36

4445.0000

09:00:28

LONX

100

4445.0000

09:00:28

LONX

27

4445.0000

09:01:02

LONX

59

4445.0000

09:01:02

LONX

109

4445.0000

09:01:02

LONX

145

4447.0000

09:01:50

LONX

156

4446.5000

09:02:07

LONX

42

4443.5000

09:02:42

LONX

100

4443.5000

09:02:42

LONX

100

4442.5000

09:03:26

LONX

100

4442.5000

09:04:14

LONX

100

4441.5000

09:04:21

LONX

38

4441.5000

09:04:21

LONX

170

4444.0000

09:05:17

LONX

142

4443.5000

09:05:27

LONX

60

4442.5000

09:06:16

LONX

80

4442.5000

09:06:16

LONX

4

4444.0000

09:07:06

LONX

150

4444.0000

09:07:06

LONX

280

4445.5000

09:07:54

LONX

40

4446.5000

09:08:55

LONX

100

4446.5000

09:08:55

LONX

34

4447.5000

09:09:11

LONX

110

4447.5000

09:09:11

LONX

15

4447.0000

09:10:16

LONX

125

4447.0000

09:10:16

LONX

139

4448.0000

09:10:54

LONX

100

4449.0000

09:12:09

LONX

153

4449.0000

09:12:13

LONX

150

4448.0000

09:12:30

LONX

140

4449.5000

09:13:39

LONX

169

4450.0000

09:14:34

LONX

5

4450.0000

09:14:34

LONX

200

4450.0000

09:14:34

LONX

160

4452.0000

09:16:10

LONX

150

4452.0000

09:16:44

LONX

1

4451.0000

09:18:09

LONX

150

4451.0000

09:18:09

LONX

146

4450.0000

09:18:33

LONX

73

4449.5000

09:18:48

LONX

140

4448.0000

09:19:15

LONX

34

4447.5000

09:20:24

LONX

150

4447.5000

09:20:24

LONX

126

4449.5000

09:21:12

LONX

116

4448.5000

09:21:48

LONX

44

4448.5000

09:21:48

LONX

165

4448.0000

09:22:26

LONX

141

4450.0000

09:23:21

LONX

70

4449.0000

09:24:04

LONX

76

4449.0000

09:24:04

LONX

17

4452.0000

09:25:03

LONX

148

4452.0000

09:25:03

LONX

20

4451.5000

09:25:26

LONX

150

4451.5000

09:25:26

LONX

40

4452.5000

09:26:38

LONX

150

4452.5000

09:26:38

LONX

139

4450.5000

09:26:56

LONX

54

4449.0000

09:27:59

LONX

96

4449.0000

09:27:59

LONX

140

4446.5000

09:29:21

LONX

102

4447.0000

09:30:00

LONX

58

4447.0000

09:30:00

LONX

178

4453.0000

09:30:07

LONX

60

4453.0000

09:30:59

LONX

115

4453.0000

09:30:59

LONX

139

4453.0000

09:31:38

LONX

139

4450.5000

09:32:26

LONX

64

4449.5000

09:33:40

LONX

131

4449.5000

09:33:40

LONX

150

4449.5000

09:35:06

LONX

126

4449.5000

09:35:10

LONX

44

4449.0000

09:36:04

LONX

108

4449.0000

09:36:04

LONX

3

4448.0000

09:36:36

LONX

137

4448.0000

09:36:36

LONX

146

4448.0000

09:36:53

LONX

2

4449.5000

09:38:03

LONX

150

4449.5000

09:38:03

LONX

145

4451.0000

09:38:59

LONX

23

4450.5000

09:39:00

LONX

121

4450.5000

09:39:00

LONX

2

4448.5000

09:40:37

LONX

150

4448.5000

09:40:37

LONX

150

4449.0000

09:41:15

LONX

54

4449.0000

09:42:25

LONX

150

4449.0000

09:42:25

LONX

145

4448.5000

09:43:03

LONX

152

4448.5000

09:44:03

LONX

140

4447.0000

09:44:11

LONX

140

4446.0000

09:45:09

LONX

145

4445.5000

09:45:41

LONX

142

4445.0000

09:46:30

LONX

85

4446.5000

09:47:39

LONX

85

4446.5000

09:47:39

LONX

127

4450.5000

09:49:37

LONX

200

4450.5000

09:49:37

LONX

152

4455.0000

09:51:20

LONX

240

4454.5000

09:51:20

LONX

15

4454.5000

09:51:20

LONX

156

4458.5000

09:53:06

LONX

185

4460.0000

09:54:04

LONX

18

4460.0000

09:54:04

LONX

150

4460.0000

09:54:04

LONX

152

4454.0000

09:55:59

LONX

21

4452.5000

09:56:28

LONX

125

4452.5000

09:56:28

LONX

143

4450.5000

09:57:43

LONX

146

4449.5000

09:58:26

LONX

151

4447.5000

09:59:29

LONX

75

4447.5000

10:00:35

LONX

100

4447.5000

10:00:35

LONX

165

4447.0000

10:01:15

LONX

71

4447.5000

10:02:14

LONX

75

4447.5000

10:02:14

LONX

72

4449.0000

10:03:21

LONX

145

4448.0000

10:03:23

LONX

191

4447.0000

10:04:06

LONX

149

4444.5000

10:05:06

LONX

152

4444.0000

10:05:48

LONX

168

4443.0000

10:06:46

LONX

126

4442.5000

10:08:12

LONX

72

4444.0000

10:08:51

LONX

95

4444.0000

10:08:51

LONX

75

4443.5000

10:10:01

LONX

106

4443.5000

10:10:01

LONX

160

4445.0000

10:10:53

LONX

145

4444.0000

10:11:17

LONX

37

4445.0000

10:12:43

LONX

39

4445.0000

10:12:43

LONX

69

4445.0000

10:12:43

LONX

154

4443.5000

10:13:23

LONX

75

4444.5000

10:14:48

LONX

19

4444.5000

10:15:01

LONX

63

4444.5000

10:15:01

LONX

64

4444.5000

10:15:01

LONX

33

4445.5000

10:16:13

LONX

52

4445.5000

10:16:13

LONX

100

4445.5000

10:16:13

LONX

165

4444.5000

10:16:30

LONX

20

4444.5000

10:17:46

LONX

63

4444.5000

10:17:46

LONX

75

4444.5000

10:17:46

LONX

152

4443.0000

10:18:22

LONX

40

4443.5000

10:19:35

LONX

63

4443.5000

10:19:35

LONX

158

4444.0000

10:20:20

LONX

25

4443.0000

10:20:52

LONX

124

4443.0000

10:20:52

LONX

146

4443.5000

10:21:36

LONX

75

4445.0000

10:22:32

LONX

83

4445.0000

10:22:32

LONX

27

4444.5000

10:23:14

LONX

34

4444.0000

10:23:20

LONX

112

4444.0000

10:23:20

LONX

158

4444.0000

10:24:59

LONX

175

4445.0000

10:25:12

LONX

145

4444.0000

10:27:43

LONX

58

4444.0000

10:27:43

LONX

200

4444.0000

10:27:43

LONX

3

4444.0000

10:28:46

LONX

154

4444.0000

10:28:46

LONX

145

4443.5000

10:29:31

LONX

53

4443.0000

10:30:19

LONX

193

4444.0000

10:30:44

LONX

54

4444.5000

10:31:44

LONX

8

4446.0000

10:32:17

LONX

33

4446.5000

10:32:21

LONX

200

4446.5000

10:32:21

LONX

162

4447.0000

10:33:21

LONX

144

4446.0000

10:34:07

LONX

75

4446.0000

10:35:41

LONX

83

4446.0000

10:35:41

LONX

160

4445.5000

10:36:26

LONX

23

4446.5000

10:37:54

LONX

23

4446.5000

10:37:54

LONX

61

4446.5000

10:37:54

LONX

78

4446.5000

10:37:54

LONX

51

4446.5000

10:38:43

LONX

130

4446.5000

10:38:43

LONX

55

4446.5000

10:41:01

LONX

95

4446.5000

10:41:01

LONX

55

4446.5000

10:41:01

LONX

188

4446.5000

10:41:01

LONX

21

4447.5000

10:42:46

LONX

39

4447.5000

10:43:37

LONX

88

4447.5000

10:43:37

LONX

126

4447.5000

10:43:37

LONX

63

4449.5000

10:44:59

LONX

100

4449.0000

10:45:39

LONX

160

4449.0000

10:45:39

LONX

44

4449.5000

10:45:59

LONX

128

4449.5000

10:45:59

LONX

202

4450.5000

10:46:45

LONX

57

4454.5000

10:48:23

LONX

100

4454.5000

10:48:23

LONX

145

4454.0000

10:49:31

LONX

20

4453.5000

10:50:05

LONX

124

4453.5000

10:50:05

LONX

27

4455.0000

10:51:10

LONX

146

4455.0000

10:51:10

LONX

185

4455.0000

10:52:35

LONX

75

4455.0000

10:52:35

LONX

176

4455.0000

10:52:35

LONX

12

4455.5000

10:55:13

LONX

172

4455.5000

10:55:13

LONX

23

4455.5000

10:56:04

LONX

130

4455.5000

10:56:04

LONX

96

4455.0000

10:57:14

LONX

120

4455.0000

10:57:14

LONX

16

4453.0000

10:58:12

LONX

127

4453.0000

10:58:12

LONX

75

4453.0000

10:59:36

LONX

82

4453.0000

10:59:36

LONX

145

4451.5000

11:00:07

LONX

147

4453.0000

11:01:17

LONX

7

4454.5000

11:03:10

LONX

69

4454.5000

11:03:10

LONX

81

4454.5000

11:03:10

LONX

32

4456.0000

11:04:15

LONX

51

4456.0000

11:04:15

LONX

100

4456.0000

11:04:31

LONX

100

4456.0000

11:04:31

LONX

175

4456.5000

11:05:19

LONX

37

4456.5000

11:06:10

LONX

115

4456.5000

11:06:10

LONX

29

4455.5000

11:07:17

LONX

127

4455.5000

11:07:17

LONX

31

4454.0000

11:07:50

LONX

52

4455.0000

11:08:32

LONX

94

4455.0000

11:08:32

LONX

73

4454.5000

11:09:10

LONX

77

4454.5000

11:09:10

LONX

170

4453.5000

11:10:53

LONX

43

4454.5000

11:11:52

LONX

100

4454.5000

11:11:52

LONX

40

4458.5000

11:14:03

LONX

117

4458.5000

11:14:03

LONX

100

4459.5000

11:14:48

LONX

110

4459.5000

11:14:48

LONX

9

4458.0000

11:15:31

LONX

148

4458.0000

11:15:31

LONX

157

4458.5000

11:17:00

LONX

145

4458.5000

11:17:54

LONX

20

4456.5000

11:19:54

LONX

200

4456.5000

11:19:54

LONX

11

4457.5000

11:21:07

LONX

200

4457.5000

11:21:07

LONX

36

4458.0000

11:22:13

LONX

120

4458.0000

11:22:13

LONX

170

4456.5000

11:23:47

LONX

66

4457.0000

11:24:55

LONX

91

4457.0000

11:24:55

LONX

150

4455.5000

11:25:28

LONX

157

4455.0000

11:27:15

LONX

30

4454.0000

11:28:13

LONX

119

4454.0000

11:28:13

LONX

144

4452.0000

11:29:04

LONX

75

4449.5000

11:30:25

LONX

82

4449.5000

11:30:25

LONX

61

4449.0000

11:31:20

LONX

88

4449.0000

11:31:20

LONX

14

4449.5000

11:32:15

LONX

100

4449.5000

11:32:15

LONX

72

4449.0000

11:33:05

LONX

75

4449.0000

11:33:05

LONX

148

4449.0000

11:34:03

LONX

61

4448.5000

11:35:06

LONX

145

4448.0000

11:35:21

LONX

75

4448.0000

11:36:31

LONX

114

4448.0000

11:36:31

LONX

25

4449.0000

11:37:57

LONX

75

4450.5000

11:38:05

LONX

124

4450.5000

11:38:05

LONX

7

4452.0000

11:40:20

LONX

100

4452.0000

11:40:24

LONX

100

4452.0000

11:40:27

LONX

33

4452.0000

11:40:38

LONX

71

4452.5000

11:40:47

LONX

75

4452.5000

11:40:47

LONX

26

4453.5000

11:42:32

LONX

29

4453.5000

11:42:32

LONX

30

4453.5000

11:42:32

LONX

120

4453.5000

11:42:32

LONX

75

4454.0000

11:43:51

LONX

106

4454.0000

11:43:51

LONX

27

4452.0000

11:44:29

LONX

123

4452.0000

11:44:29

LONX

120

4452.0000

11:46:00

LONX

30

4452.0000

11:46:00

LONX

150

4450.5000

11:47:25

LONX

63

4451.0000

11:49:20

LONX

100

4451.0000

11:49:20

LONX

47

4450.5000

11:49:29

LONX

47

4450.5000

11:49:29

LONX

61

4450.5000

11:49:29

LONX

2

4451.0000

11:52:09

LONX

100

4451.0000

11:52:09

LONX

200

4451.0000

11:52:09

LONX

85

4451.0000

11:54:46

LONX

200

4451.0000

11:54:46

LONX

54

4450.5000

11:56:59

LONX

96

4450.5000

11:57:38

LONX

190

4454.0000

11:58:56

LONX

75

4454.0000

11:59:04

LONX

145

4453.5000

11:59:58

LONX

200

4457.5000

12:02:27

LONX

210

4455.5000

12:02:27

LONX

305

4455.0000

12:02:27

LONX

146

4458.5000

12:03:32

LONX

72

4458.5000

12:05:01

LONX

100

4458.5000

12:05:01

LONX

75

4459.0000

12:06:02

LONX

82

4459.0000

12:06:02

LONX

157

4456.5000

12:07:24

LONX

63

4457.0000

12:08:21

LONX

87

4457.0000

12:08:21

LONX

37

4458.0000

12:09:14

LONX

44

4458.0000

12:09:14

LONX

65

4458.0000

12:09:14

LONX

156

4458.0000

12:10:47

LONX

149

4457.0000

12:11:03

LONX

77

4460.0000

12:12:46

LONX

150

4460.0000

12:13:08

LONX

13

4458.5000

12:13:44

LONX

137

4458.5000

12:13:44

LONX

67

4459.5000

12:15:12

LONX

75

4459.5000

12:15:12

LONX

80

4460.0000

12:15:56

LONX

100

4460.0000

12:15:56

LONX

19

4460.0000

12:17:23

LONX

180

4460.0000

12:17:23

LONX

75

4457.0000

12:19:01

LONX

78

4457.0000

12:19:01

LONX

63

4456.0000

12:20:16

LONX

111

4455.5000

12:20:26

LONX

75

4458.0000

12:22:05

LONX

136

4458.0000

12:22:05

LONX

123

4455.5000

12:23:18

LONX

25

4455.0000

12:24:21

LONX

63

4455.0000

12:24:21

LONX

68

4455.0000

12:24:21

LONX

146

4454.5000

12:25:35

LONX

53

4455.0000

12:26:28

LONX

100

4455.0000

12:26:28

LONX

50

4455.0000

12:28:21

LONX

77

4455.0000

12:28:21

LONX

114

4454.5000

12:29:51

LONX

18

4455.0000

12:30:06

LONX

91

4455.0000

12:30:06

LONX

26

4455.5000

12:30:41

LONX

53

4455.5000

12:30:41

LONX

69

4455.5000

12:30:41

LONX

151

4455.0000

12:31:53

LONX

156

4455.0000

12:33:10

LONX

75

4455.5000

12:35:21

LONX

3

4454.5000

12:35:29

LONX

50

4454.5000

12:35:30

LONX

12

4454.5000

12:35:32

LONX

20

4454.5000

12:35:33

LONX

110

4454.5000

12:35:55

LONX

56

4454.5000

12:36:39

LONX

100

4454.5000

12:36:39

LONX

149

4453.5000

12:38:00

LONX

157

4454.5000

12:39:29

LONX

75

4453.5000

12:40:57

LONX

79

4453.5000

12:40:57

LONX

100

4453.5000

12:42:12

LONX

75

4453.5000

12:43:49

LONX

156

4453.5000

12:44:21

LONX

62

4453.5000

12:45:04

LONX

70

4453.5000

12:45:04

LONX

25

4453.5000

12:45:59

LONX

75

4453.5000

12:45:59

LONX

8

4454.5000

12:47:15

LONX

75

4454.5000

12:47:15

LONX

100

4454.5000

12:47:15

LONX

54

4453.5000

12:48:42

LONX

59

4453.5000

12:49:23

LONX

5

4453.0000

12:49:36

LONX

150

4453.0000

12:49:36

LONX

165

4454.0000

12:51:20

LONX

10

4454.0000

12:52:54

LONX

75

4454.0000

12:52:54

LONX

76

4454.0000

12:52:54

LONX

100

4454.0000

12:52:54

LONX

52

4454.0000

12:53:05

LONX

49

4453.5000

12:53:27

LONX

136

4453.5000

12:53:27

LONX

38

4453.0000

12:55:00

LONX

50

4453.0000

12:55:00

LONX

66

4453.0000

12:55:00

LONX

58

4452.5000

12:56:25

LONX

32

4453.5000

12:57:13

LONX

65

4453.5000

12:57:13

LONX

138

4453.5000

12:57:13

LONX

145

4452.5000

12:58:45

LONX

11

4452.0000

13:00:29

LONX

139

4452.0000

13:00:29

LONX

185

4453.5000

13:01:49

LONX

57

4453.0000

13:02:10

LONX

100

4453.0000

13:02:10

LONX

82

4454.0000

13:03:42

LONX

54

4454.5000

13:04:17

LONX

100

4454.0000

13:04:27

LONX

100

4454.0000

13:04:27

LONX

142

4451.5000

13:05:14

LONX

43

4451.0000

13:06:09

LONX

156

4451.0000

13:07:25

LONX

55

4451.0000

13:08:00

LONX

87

4451.0000

13:08:00

LONX

100

4451.5000

13:09:59

LONX

45

4451.5000

13:09:59

LONX

100

4450.5000

13:10:00

LONX

40

4453.0000

13:11:12

LONX

75

4453.0000

13:11:20

LONX

112

4453.0000

13:11:20

LONX

75

4451.0000

13:12:05

LONX

100

4453.0000

13:13:28

LONX

31

4452.5000

13:14:12

LONX

149

4452.5000

13:14:12

LONX

20

4451.5000

13:14:42

LONX

176

4451.0000

13:15:34

LONX

75

4452.0000

13:16:36

LONX

150

4452.0000

13:17:59

LONX

156

4453.0000

13:19:23

LONX

156

4453.5000

13:19:50

LONX

75

4453.5000

13:20:42

LONX

110

4456.0000

13:22:20

LONX

156

4456.0000

13:22:24

LONX

145

4455.0000

13:23:09

LONX

100

4457.5000

13:25:41

LONX

160

4457.5000

13:25:41

LONX

28

4457.0000

13:26:08

LONX

157

4457.0000

13:26:08

LONX

62

4455.5000

13:27:17

LONX

97

4455.5000

13:27:17

LONX

2

4455.5000

13:28:55

LONX

39

4455.5000

13:28:55

LONX

180

4455.5000

13:28:55

LONX

172

4457.0000

13:29:51

LONX

169

4456.0000

13:29:56

LONX

53

4455.5000

13:30:26

LONX

50

4457.0000

13:32:19

LONX

90

4457.0000

13:32:19

LONX

200

4457.0000

13:32:19

LONX

150

4457.5000

13:33:15

LONX

14

4457.0000

13:33:49

LONX

136

4457.0000

13:33:49

LONX

90

4455.5000

13:34:11

LONX

68

4456.5000

13:35:12

LONX

75

4456.5000

13:35:12

LONX

143

4455.5000

13:35:38

LONX

190

4459.0000

13:36:53

LONX

148

4457.5000

13:37:49

LONX

152

4455.5000

13:38:28

LONX

15

4455.0000

13:39:24

LONX

55

4455.0000

13:39:24

LONX

73

4455.0000

13:39:24

LONX

190

4453.0000

13:40:32

LONX

177

4453.0000

13:42:25

LONX

66

4453.5000

13:43:15

LONX

72

4453.5000

13:43:15

LONX

86

4454.0000

13:43:15

LONX

104

4454.0000

13:44:41

LONX

117

4454.0000

13:44:41

LONX

155

4453.0000

13:45:33

LONX

145

4451.5000

13:46:21

LONX

69

4450.0000

13:47:04

LONX

186

4451.0000

13:48:29

LONX

198

4451.0000

13:49:06

LONX

100

4453.5000

13:50:40

LONX

108

4453.5000

13:50:40

LONX

35

4455.0000

13:53:04

LONX

125

4455.0000

13:53:04

LONX

170

4455.0000

13:53:04

LONX

160

4455.0000

13:53:04

LONX

144

4455.5000

13:54:31

LONX

55

4454.5000

13:55:14

LONX

89

4454.5000

13:55:14

LONX

48

4455.0000

13:56:19

LONX

100

4455.0000

13:56:19

LONX

120

4455.5000

13:57:16

LONX

171

4455.0000

13:58:13

LONX

160

4454.5000

13:59:03

LONX

165

4457.0000

14:00:14

LONX

143

4456.5000

14:00:31

LONX

27

4455.5000

14:01:06

LONX

35

4455.5000

14:02:20

LONX

140

4455.5000

14:02:20

LONX

32

4455.0000

14:02:49

LONX

118

4455.0000

14:02:49

LONX

76

4454.0000

14:03:14

LONX

31

4454.5000

14:04:12

LONX

117

4454.5000

14:04:12

LONX

14

4453.5000

14:05:18

LONX

50

4453.5000

14:05:18

LONX

114

4453.5000

14:05:18

LONX

148

4452.5000

14:05:37

LONX

7

4451.0000

14:07:39

LONX

150

4451.0000

14:07:39

LONX

157

4451.0000

14:07:52

LONX

180

4452.5000

14:09:12

LONX

200

4453.0000

14:10:08

LONX

150

4454.5000

14:12:04

LONX

198

4454.0000

14:12:07

LONX

145

4454.0000

14:12:51

LONX

170

4456.5000

14:14:38

LONX

143

4457.0000

14:15:00

LONX

21

4455.0000

14:15:13

LONX

90

4456.5000

14:16:24

LONX

150

4456.5000

14:16:24

LONX

7

4455.0000

14:17:26

LONX

150

4455.0000

14:17:26

LONX

68

4454.5000

14:18:35

LONX

150

4454.5000

14:18:35

LONX

36

4453.5000

14:19:29

LONX

113

4453.5000

14:19:29

LONX

32

4454.0000

14:20:15

LONX

44

4454.0000

14:20:15

LONX

67

4454.0000

14:20:15

LONX

77

4453.5000

14:21:02

LONX

25

4454.0000

14:21:26

LONX

126

4454.0000

14:21:26

LONX

83

4453.5000

14:22:20

LONX

77

4453.5000

14:22:47

LONX

62

4453.5000

14:23:35

LONX

150

4453.5000

14:23:35

LONX

45

4453.0000

14:24:40

LONX

72

4453.0000

14:24:40

LONX

77

4453.0000

14:24:40

LONX

34

4452.0000

14:25:00

LONX

116

4452.0000

14:25:00

LONX

7

4451.5000

14:26:09

LONX

150

4451.5000

14:26:09

LONX

77

4451.0000

14:26:55

LONX

2

4451.5000

14:27:32

LONX

150

4451.5000

14:27:32

LONX

72

4450.5000

14:28:02

LONX

73

4450.5000

14:28:02

LONX

164

4450.0000

14:28:13

LONX

62

4450.5000

14:29:23

LONX

98

4450.5000

14:29:38

LONX

205

4450.0000

14:29:56

LONX

147

4449.0000

14:30:05

LONX

40

4449.0000

14:30:17

LONX

59

4449.0000

14:30:17

LONX

51

4449.0000

14:30:22

LONX

150

4448.5000

14:30:39

LONX

150

4448.5000

14:30:39

LONX

7

4449.0000

14:30:51

LONX

150

4449.0000

14:30:51

LONX

214

4448.0000

14:30:52

LONX

6

4448.0000

14:30:52

LONX

180

4447.5000

14:30:59

LONX

148

4446.5000

14:31:01

LONX

153

4446.0000

14:31:18

LONX

166

4446.5000

14:31:54

LONX

145

4446.0000

14:31:58

LONX

190

4445.5000

14:31:58

LONX

155

4444.5000

14:32:12

LONX

100

4444.0000

14:33:13

LONX

37

4444.0000

14:33:13

LONX

38

4444.0000

14:33:13

LONX

98

4443.5000

14:33:14

LONX

129

4443.5000

14:33:14

LONX

150

4445.5000

14:33:27

LONX

175

4449.0000

14:35:11

LONX

14

4449.0000

14:35:11

LONX

43

4449.0000

14:35:16

LONX

173

4449.0000

14:35:16

LONX

180

4448.0000

14:35:16

LONX

20

4448.5000

14:35:16

LONX

150

4448.0000

14:35:16

LONX

259

4448.0000

14:35:16

LONX

218

4447.0000

14:36:37

LONX

170

4446.5000

14:36:40

LONX

158

4447.0000

14:36:55

LONX

84

4447.5000

14:37:42

LONX

111

4447.5000

14:37:43

LONX

190

4448.5000

14:38:49

LONX

150

4450.5000

14:39:32

LONX

193

4450.5000

14:39:32

LONX

149

4450.5000

14:40:03

LONX

26

4450.0000

14:40:16

LONX

119

4450.0000

14:40:16

LONX

25

4450.0000

14:41:12

LONX

125

4450.0000

14:41:12

LONX

106

4449.5000

14:41:16

LONX

57

4449.5000

14:41:16

LONX

150

4449.5000

14:41:16

LONX

77

4448.0000

14:41:46

LONX

84

4448.0000

14:41:46

LONX

200

4448.0000

14:42:52

LONX

74

4448.0000

14:43:45

LONX

147

4448.0000

14:43:45

LONX

35

4447.5000

14:43:46

LONX

195

4447.5000

14:43:46

LONX

195

4447.5000

14:44:36

LONX

54

4449.0000

14:45:24

LONX

159

4450.0000

14:45:41

LONX

215

4449.0000

14:45:48

LONX

150

4451.0000

14:47:03

LONX

260

4450.5000

14:47:08

LONX

157

4450.5000

14:47:40

LONX

149

4451.5000

14:48:11

LONX

150

4451.0000

14:48:32

LONX

170

4452.0000

14:49:02

LONX

178

4452.5000

14:49:56

LONX

62

4452.5000

14:49:56

LONX

158

4449.5000

14:50:29

LONX

145

4451.0000

14:50:39

LONX

153

4450.5000

14:51:25

LONX

69

4452.0000

14:53:09

LONX

69

4452.0000

14:53:09

LONX

200

4452.0000

14:53:09

LONX

194

4451.0000

14:53:40

LONX

1

4452.0000

14:54:38

LONX

8

4452.0000

14:54:38

LONX

150

4452.0000

14:54:38

LONX

1

4452.5000

14:55:02

LONX

150

4452.5000

14:55:02

LONX

160

4451.0000

14:55:58

LONX

59

4452.5000

14:57:32

LONX

115

4452.5000

14:57:32

LONX

122

4452.5000

14:57:32

LONX

4

4452.5000

14:57:39

LONX

53

4452.5000

14:57:39

LONX

127

4452.5000

14:57:39

LONX

159

4452.5000

14:58:25

LONX

200

4452.5000

15:00:08

LONX

46

4453.0000

15:00:20

LONX

83

4453.0000

15:00:20

LONX

125

4453.0000

15:00:20

LONX

190

4454.0000

15:00:58

LONX

200

4454.5000

15:01:18

LONX

60

4454.5000

15:01:23

LONX

100

4454.5000

15:01:23

LONX

108

4455.0000

15:01:54

LONX

181

4455.5000

15:02:28

LONX

200

4456.0000

15:03:52

LONX

180

4455.5000

15:03:54

LONX

10

4455.5000

15:04:22

LONX

150

4455.5000

15:04:22

LONX

122

4456.5000

15:06:11

LONX

63

4456.5000

15:06:15

LONX

150

4456.5000

15:06:15

LONX

200

4456.5000

15:06:15

LONX

11

4456.0000

15:06:43

LONX

173

4456.0000

15:06:43

LONX

74

4457.0000

15:07:56

LONX

150

4457.0000

15:07:56

LONX

187

4456.5000

15:08:53

LONX

42

4456.5000

15:09:13

LONX

125

4456.5000

15:09:13

LONX

180

4456.0000

15:09:15

LONX

147

4454.0000

15:10:18

LONX

99

4455.0000

15:11:19

LONX

111

4455.0000

15:11:19

LONX

34

4457.5000

15:12:57

LONX

131

4457.5000

15:12:57

LONX

194

4457.5000

15:13:00

LONX

159

4458.0000

15:13:25

LONX

149

4456.5000

15:13:35

LONX

152

4457.5000

15:14:42

LONX

170

4456.5000

15:15:45

LONX

162

4456.0000

15:15:53

LONX

60

4453.5000

15:16:32

LONX

89

4453.5000

15:16:32

LONX

11

4455.5000

15:17:38

LONX

150

4455.5000

15:17:38

LONX

71

4454.5000

15:18:18

LONX

5

4454.0000

15:18:29

LONX

200

4454.0000

15:18:29

LONX

108

4454.5000

15:19:42

LONX

50

4456.5000

15:20:07

LONX

150

4456.5000

15:20:07

LONX

155

4456.0000

15:20:14

LONX

151

4454.5000

15:21:10

LONX

8

4454.0000

15:21:57

LONX

41

4454.0000

15:21:57

LONX

100

4454.0000

15:21:57

LONX

169

4453.0000

15:22:18

LONX

190

4452.5000

15:23:36

LONX

156

4454.0000

15:24:06

LONX

51

4456.5000

15:25:05

LONX

13

4456.5000

15:25:13

LONX

18

4456.5000

15:25:31

LONX

132

4456.5000

15:25:31

LONX

227

4456.0000

15:25:38

LONX

155

4457.5000

15:27:24

LONX

143

4459.0000

15:27:59

LONX

77

4459.0000

15:27:59

LONX

43

4460.5000

15:29:51

LONX

117

4460.5000

15:29:51

LONX

196

4460.5000

15:29:51

LONX

175

4460.0000

15:29:54

LONX

175

4457.5000

15:31:00

LONX

13

4457.0000

15:31:00

LONX

84

4457.0000

15:31:00

LONX

87

4457.0000

15:31:00

LONX

160

4456.5000

15:32:12

LONX

220

4460.0000

15:34:33

LONX

155

4460.0000

15:34:38

LONX

8

4459.5000

15:35:15

LONX

87

4459.5000

15:35:15

LONX

100

4459.5000

15:35:15

LONX

72

4459.5000

15:35:42

LONX

167

4459.5000

15:35:42

LONX

180

4461.5000

15:36:13

LONX

155

4462.5000

15:37:02

LONX

176

4463.0000

15:37:45

LONX

30

4463.0000

15:38:29

LONX

183

4462.5000

15:38:39

LONX

150

4464.0000

15:39:32

LONX

53

4466.0000

15:40:10

LONX

102

4466.0000

15:40:10

LONX

178

4465.0000

15:40:18

LONX

150

4464.0000

15:41:08

LONX

150

4463.0000

15:41:44

LONX

151

4463.5000

15:42:31

LONX

163

4463.0000

15:43:26

LONX

142

4463.0000

15:44:13

LONX

175

4464.0000

15:44:54

LONX

183

4464.5000

15:46:10

LONX

180

4463.5000

15:46:18

LONX

189

4463.0000

15:46:28

LONX

177

4462.5000

15:47:35

LONX

11

4463.5000

15:48:19

LONX

187

4463.5000

15:48:19

LONX

150

4464.5000

15:49:10

LONX

210

4463.5000

15:49:34

LONX

164

4464.0000

15:50:22

LONX

11

4465.0000

15:52:10

LONX

173

4465.0000

15:52:10

LONX

16

4465.0000

15:52:10

LONX

150

4464.5000

15:52:23

LONX

165

4464.5000

15:52:24

LONX

157

4464.0000

15:52:55

LONX

102

4464.5000

15:53:51

LONX

93

4464.5000

15:54:27

LONX

150

4464.5000

15:54:27

LONX

25

4465.0000

15:55:13

LONX

159

4465.0000

15:55:13

LONX

183

4465.0000

15:56:00

LONX

51

4466.0000

15:56:28

LONX

15

4467.0000

15:56:55

LONX

150

4467.0000

15:56:55

LONX

188

4466.5000

15:56:59

LONX

89

4469.5000

15:58:04

LONX

150

4469.5000

15:58:04

LONX

57

4469.0000

15:58:22

LONX

115

4470.0000

15:58:56

LONX

108

4469.0000

15:59:05

LONX

177

4468.5000

15:59:22

LONX

158

4467.5000

15:59:44

LONX

155

4467.5000

16:00:14

LONX

155

4468.5000

16:01:04

LONX

180

4467.5000

16:01:35

LONX

177

4467.0000

16:01:44

LONX

13

4468.0000

16:02:43

LONX

200

4468.0000

16:02:43

LONX

53

4467.0000

16:03:10

LONX

172

4467.0000

16:03:10

LONX

103

4468.5000

16:04:20

LONX

46

4468.5000

16:04:30

LONX

70

4468.5000

16:04:30

LONX

185

4468.0000

16:04:34

LONX

175

4468.0000

16:04:44

LONX

165

4467.5000

16:05:09

LONX

61

4465.5000

16:06:31

LONX

113

4465.5000

16:06:31

LONX

150

4465.5000

16:06:31

LONX

158

4465.0000

16:06:35

LONX

93

4464.0000

16:07:12

LONX

64

4464.0000

16:07:12

LONX

188

4465.0000

16:08:05

LONX

170

4464.5000

16:08:05

LONX

81

4465.0000

16:09:09

LONX

129

4465.0000

16:09:09

LONX

47

4465.0000

16:09:44

LONX

105

4465.0000

16:09:44

LONX

163

4464.5000

16:09:51

LONX

159

4464.5000

16:10:40

LONX

167

4465.0000

16:11:07

LONX

180

4466.0000

16:12:04

LONX

181

4465.5000

16:12:10

LONX

17

4466.0000

16:12:10

LONX

150

4466.0000

16:12:10

LONX

54

4466.0000

16:13:19

LONX

150

4466.0000

16:13:19

LONX

46

4466.0000

16:13:50

LONX

103

4466.0000

16:13:50

LONX

42

4467.5000

16:14:52

LONX

69

4467.5000

16:15:52

LONX

200

4467.5000

16:15:52

LONX

255

4468.0000

16:16:38

LONX

103

4468.0000

16:16:44

LONX

150

4468.0000

16:16:44

LONX

200

4468.0000

16:16:44

LONX

148

4467.5000

16:17:04

LONX

150

4467.5000

16:17:04

LONX

220

4467.0000

16:17:13

LONX

177

4468.0000

16:18:20

LONX

160

4467.5000

16:18:38

LONX

166

4468.0000

16:18:56

LONX

127

4467.5000

16:19:04

LONX

176

4466.0000

16:19:43

LONX

158

4467.5000

16:20:11

LONX

190

4466.5000

16:20:56

LONX

18

4466.5000

16:21:05

LONX

150

4466.5000

16:21:05

LONX

174

4466.0000

16:22:01

LONX

25

4467.0000

16:22:01

LONX

150

4467.0000

16:22:01

LONX

80

4466.5000

16:22:01

LONX

98

4466.5000

16:22:01

LONX

102

4466.5000

16:22:01

LONX

129

4469.0000

16:23:20

LONX

18

4468.5000

16:23:27

LONX

21

4468.5000

16:23:27

LONX

56

4468.5000

16:23:29

LONX

60

4468.5000

16:23:29

LONX

22

4468.0000

16:23:34

LONX

20

4468.0000

16:23:34

LONX

118

4468.0000

16:23:34

LONX

16

4467.0000

16:24:10

LONX

158

4467.0000

16:24:10

LONX

105

4466.0000

16:24:30

LONX

27

4466.0000

16:24:30

LONX

42

4466.0000

16:24:42

LONX

9

4466.0000

16:24:45

LONX

168

4465.0000

16:25:05

LONX

18

4466.5000

16:25:34

LONX

151

4466.5000

16:25:34

LONX

169

4466.5000

16:25:54

LONX

100

4469.0000

16:26:20

LONX

165

4469.0000

16:26:49

LONX

100

4469.0000

16:26:52

LONX

209

4468.5000

16:26:57

LONX

128

4468.0000

16:27:01

LONX

275

4468.5000

16:28:06

LONX

190

4468.0000

16:28:06

LONX

158

4466.5000

16:28:43

LONX

173

4466.0000

16:28:43

LONX

45

4466.5000

16:29:19

LONX

123

4466.5000

16:29:19

LONX

200

4467.5000

16:29:46

LONX

185

4467.0000

16:29:50

LONX

 


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

Top of Page