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Company Announcements

Transaction in Own Shares

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By LSE RNS

RNS Number : 2115O
Unilever PLC
16 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:

16-Aug-17


Number of ordinary shares purchased:    

114,817


Highest price paid per share:

GBp 4,499.5000


Lowest price paid per share:

GBp 4,473.0000


Volume weighted average price paid per share:           

GBp 4,480.8364


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 46,314,250 of its ordinary shares in treasury and has 1,263,842,111 ordinary shares in issue (excluding treasury shares).

Aggregated information




Trading venue

Volume weighted average price (GBp)

Aggregated volume


London Stock Exchange

4480.8364

114,817


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

140

4489.5000

08:00:24

LONX

50

4489.5000

08:00:24

LONX

205

4492.5000

08:01:08

LONX

169

4491.0000

08:01:21

LONX

176

4489.0000

08:01:55

LONX

60

4486.5000

08:02:23

LONX

110

4486.5000

08:02:23

LONX

73

4488.5000

08:03:22

LONX

117

4488.5000

08:03:22

LONX

122

4491.5000

08:04:01

LONX

33

4491.5000

08:04:01

LONX

180

4493.0000

08:05:00

LONX

50

4493.0000

08:05:21

LONX

100

4493.0000

08:05:21

LONX

210

4491.0000

08:07:11

LONX

100

4490.5000

08:07:12

LONX

140

4490.5000

08:07:12

LONX

100

4490.0000

08:07:13

LONX

115

4490.0000

08:07:13

LONX

100

4486.5000

08:07:40

LONX

65

4486.5000

08:07:40

LONX

195

4486.5000

08:08:42

LONX

235

4486.0000

08:08:43

LONX

145

4484.5000

08:09:24

LONX

100

4483.5000

08:09:54

LONX

62

4483.5000

08:09:54

LONX

12

4482.5000

08:10:19

LONX

21

4482.5000

08:10:19

LONX

137

4482.5000

08:10:19

LONX

144

4479.5000

08:10:41

LONX

25

4479.5000

08:10:41

LONX

152

4480.0000

08:11:29

LONX

149

4477.5000

08:11:46

LONX

185

4477.5000

08:12:58

LONX

200

4478.0000

08:12:58

LONX

18

4478.0000

08:12:58

LONX

50

4477.0000

08:14:24

LONX

140

4476.5000

08:14:25

LONX

150

4475.5000

08:14:44

LONX

100

4478.0000

08:15:20

LONX

38

4478.0000

08:15:20

LONX

122

4477.0000

08:15:22

LONX

142

4475.5000

08:16:16

LONX

95

4475.0000

08:16:25

LONX

140

4475.0000

08:16:55

LONX

150

4478.0000

08:17:48

LONX

206

4477.5000

08:17:48

LONX

48

4476.0000

08:18:34

LONX

165

4477.0000

08:18:47

LONX

135

4476.0000

08:19:27

LONX

100

4475.5000

08:19:40

LONX

180

4480.0000

08:20:36

LONX

155

4479.0000

08:20:37

LONX

29

4478.5000

08:20:37

LONX

140

4476.0000

08:21:29

LONX

134

4475.0000

08:21:42

LONX

145

4476.0000

08:22:31

LONX

84

4475.0000

08:23:15

LONX

78

4475.0000

08:23:20

LONX

33

4473.5000

08:23:34

LONX

210

4474.0000

08:24:23

LONX

62

4474.5000

08:25:09

LONX

62

4474.5000

08:25:09

LONX

159

4474.0000

08:25:20

LONX

13

4476.0000

08:26:50

LONX

225

4476.0000

08:27:07

LONX

74

4476.0000

08:27:49

LONX

106

4476.0000

08:27:49

LONX

220

4475.5000

08:28:00

LONX

175

4478.5000

08:29:03

LONX

163

4478.0000

08:29:07

LONX

87

4480.0000

08:30:12

LONX

59

4480.0000

08:30:12

LONX

33

4480.0000

08:30:12

LONX

100

4480.0000

08:30:20

LONX

100

4480.0000

08:30:47

LONX

14

4477.0000

08:31:54

LONX

131

4477.0000

08:31:54

LONX

200

4477.0000

08:31:54

LONX

8

4477.0000

08:31:54

LONX

168

4477.5000

08:33:35

LONX

57

4477.0000

08:33:39

LONX

16

4477.0000

08:33:45

LONX

27

4477.0000

08:33:55

LONX

27

4477.0000

08:34:05

LONX

18

4477.0000

08:34:11

LONX

30

4477.0000

08:34:22

LONX

10

4477.0000

08:34:29

LONX

140

4480.0000

08:35:13

LONX

107

4480.5000

08:35:23

LONX

30

4480.5000

08:35:23

LONX

138

4479.0000

08:35:28

LONX

100

4477.5000

08:36:17

LONX

41

4477.5000

08:36:17

LONX

100

4482.0000

08:36:51

LONX

40

4482.0000

08:36:51

LONX

56

4485.5000

08:38:27

LONX

200

4485.5000

08:38:27

LONX

118

4485.5000

08:39:17

LONX

66

4485.5000

08:39:17

LONX

195

4487.5000

08:39:46

LONX

62

4487.5000

08:40:56

LONX

140

4486.0000

08:41:08

LONX

69

4487.0000

08:41:52

LONX

75

4487.0000

08:41:52

LONX

134

4487.0000

08:42:14

LONX

27

4486.0000

08:42:57

LONX

33

4486.0000

08:43:01

LONX

73

4486.0000

08:43:01

LONX

211

4487.5000

08:44:49

LONX

4

4487.5000

08:44:49

LONX

100

4488.5000

08:45:52

LONX

53

4488.5000

08:45:52

LONX

50

4488.0000

08:45:59

LONX

85

4488.0000

08:45:59

LONX

156

4489.0000

08:47:06

LONX

29

4489.0000

08:47:27

LONX

100

4488.0000

08:47:29

LONX

143

4488.5000

08:47:39

LONX

34

4489.5000

08:48:48

LONX

118

4489.5000

08:48:48

LONX

180

4491.5000

08:51:00

LONX

166

4491.5000

08:51:18

LONX

136

4492.0000

08:52:10

LONX

17

4492.0000

08:52:10

LONX

165

4491.5000

08:53:21

LONX

6

4491.0000

08:53:26

LONX

100

4491.0000

08:53:26

LONX

61

4491.0000

08:53:27

LONX

167

4491.0000

08:54:02

LONX

79

4490.0000

08:54:58

LONX

69

4490.0000

08:54:58

LONX

135

4490.0000

08:55:22

LONX

92

4493.0000

08:56:57

LONX

110

4493.0000

08:56:57

LONX

9

4493.0000

08:56:57

LONX

138

4492.0000

08:57:50

LONX

52

4492.0000

08:57:50

LONX

139

4492.5000

08:58:44

LONX

135

4493.5000

08:59:38

LONX

146

4496.0000

09:00:13

LONX

40

4495.0000

09:00:44

LONX

110

4495.0000

09:00:44

LONX

130

4494.5000

09:00:46

LONX

7

4494.5000

09:00:46

LONX

180

4498.0000

09:01:44

LONX

138

4496.5000

09:02:33

LONX

136

4496.0000

09:02:54

LONX

145

4495.0000

09:04:02

LONX

163

4494.5000

09:04:24

LONX

136

4494.5000

09:04:49

LONX

145

4495.5000

09:06:14

LONX

140

4496.0000

09:06:14

LONX

75

4496.0000

09:06:14

LONX

175

4495.5000

09:07:13

LONX

160

4499.5000

09:08:13

LONX

141

4495.5000

09:08:33

LONX

160

4496.0000

09:09:23

LONX

155

4496.5000

09:10:14

LONX

143

4497.0000

09:10:52

LONX

154

4497.0000

09:11:48

LONX

144

4495.5000

09:12:37

LONX

180

4493.5000

09:13:19

LONX

200

4493.0000

09:14:48

LONX

8

4493.0000

09:14:48

LONX

174

4493.5000

09:15:53

LONX

165

4492.5000

09:15:59

LONX

146

4492.0000

09:17:25

LONX

181

4491.0000

09:18:12

LONX

159

4492.0000

09:18:46

LONX

195

4492.5000

09:19:19

LONX

180

4491.5000

09:21:11

LONX

161

4491.5000

09:21:42

LONX

18

4494.0000

09:22:30

LONX

198

4494.0000

09:22:30

LONX

151

4493.0000

09:22:41

LONX

254

4494.0000

09:23:58

LONX

160

4492.0000

09:24:41

LONX

162

4491.5000

09:26:15

LONX

174

4490.5000

09:26:26

LONX

150

4491.0000

09:27:50

LONX

12

4491.0000

09:27:50

LONX

142

4491.5000

09:29:06

LONX

100

4491.5000

09:29:32

LONX

173

4491.0000

09:29:39

LONX

170

4488.5000

09:30:20

LONX

37

4489.0000

09:31:28

LONX

200

4491.0000

09:31:52

LONX

70

4492.5000

09:32:46

LONX

85

4492.5000

09:32:46

LONX

117

4494.5000

09:33:22

LONX

40

4494.5000

09:33:22

LONX

113

4493.0000

09:33:39

LONX

86

4492.5000

09:34:44

LONX

77

4492.5000

09:34:44

LONX

159

4490.5000

09:35:23

LONX

82

4491.0000

09:36:21

LONX

73

4491.0000

09:36:21

LONX

175

4489.5000

09:36:51

LONX

158

4487.0000

09:37:26

LONX

15

4485.5000

09:38:29

LONX

135

4485.5000

09:38:29

LONX

168

4485.0000

09:39:06

LONX

172

4484.0000

09:40:15

LONX

150

4484.5000

09:41:21

LONX

4

4484.5000

09:41:21

LONX

150

4485.5000

09:42:03

LONX

195

4484.0000

09:42:57

LONX

150

4484.0000

09:44:04

LONX

23

4484.0000

09:44:04

LONX

149

4483.5000

09:44:49

LONX

169

4483.5000

09:45:39

LONX

47

4484.0000

09:46:31

LONX

116

4484.0000

09:46:31

LONX

173

4484.0000

09:47:26

LONX

78

4484.5000

09:48:27

LONX

85

4484.5000

09:50:36

LONX

280

4484.5000

09:50:36

LONX

107

4484.5000

09:50:40

LONX

50

4484.5000

09:50:40

LONX

151

4483.0000

09:51:01

LONX

200

4486.0000

09:53:02

LONX

67

4485.5000

09:53:02

LONX

150

4484.0000

09:54:03

LONX

17

4484.0000

09:54:03

LONX

150

4485.0000

09:55:15

LONX

31

4485.0000

09:55:15

LONX

129

4484.0000

09:56:12

LONX

26

4484.0000

09:56:15

LONX

150

4483.5000

09:56:15

LONX

10

4483.5000

09:56:15

LONX

109

4484.0000

09:58:34

LONX

71

4484.0000

09:58:34

LONX

68

4485.0000

09:58:59

LONX

195

4484.5000

09:59:11

LONX

154

4484.0000

09:59:55

LONX

180

4480.0000

10:01:33

LONX

181

4479.5000

10:02:04

LONX

226

4480.0000

10:04:02

LONX

75

4481.5000

10:04:44

LONX

156

4481.5000

10:04:44

LONX

100

4482.0000

10:05:33

LONX

125

4482.0000

10:05:33

LONX

153

4480.5000

10:06:43

LONX

167

4481.0000

10:08:02

LONX

116

4481.5000

10:08:34

LONX

39

4481.5000

10:08:34

LONX

196

4481.0000

10:10:43

LONX

213

4480.5000

10:10:46

LONX

170

4481.5000

10:11:58

LONX

23

4481.5000

10:11:58

LONX

76

4479.5000

10:14:09

LONX

155

4479.0000

10:14:15

LONX

165

4478.5000

10:14:15

LONX

122

4479.5000

10:15:28

LONX

33

4479.5000

10:15:28

LONX

156

4479.0000

10:16:11

LONX

178

4477.5000

10:17:09

LONX

153

4475.0000

10:17:53

LONX

158

4474.0000

10:18:36

LONX

153

4475.5000

10:19:32

LONX

59

4477.0000

10:22:16

LONX

141

4477.0000

10:22:16

LONX

75

4477.5000

10:22:16

LONX

104

4477.5000

10:22:16

LONX

59

4477.0000

10:23:05

LONX

100

4477.5000

10:23:46

LONX

89

4477.5000

10:23:46

LONX

230

4478.0000

10:24:11

LONX

104

4477.0000

10:25:19

LONX

52

4477.0000

10:25:19

LONX

168

4479.0000

10:26:17

LONX

117

4481.0000

10:28:05

LONX

154

4481.0000

10:28:05

LONX

173

4479.5000

10:28:35

LONX

150

4479.0000

10:30:04

LONX

18

4479.0000

10:30:04

LONX

75

4481.0000

10:31:40

LONX

200

4481.0000

10:31:40

LONX

46

4481.0000

10:31:40

LONX

92

4479.5000

10:33:21

LONX

75

4479.5000

10:33:21

LONX

131

4479.5000

10:33:21

LONX

152

4479.5000

10:34:21

LONX

43

4479.5000

10:34:21

LONX

112

4478.0000

10:35:49

LONX

50

4478.0000

10:35:49

LONX

77

4477.0000

10:36:21

LONX

96

4477.0000

10:36:21

LONX

168

4478.0000

10:37:49

LONX

182

4479.0000

10:38:56

LONX

168

4478.5000

10:39:54

LONX

75

4478.0000

10:41:02

LONX

104

4478.0000

10:41:02

LONX

75

4479.0000

10:43:17

LONX

103

4479.0000

10:43:17

LONX

103

4479.0000

10:43:25

LONX

65

4479.0000

10:43:25

LONX

190

4478.5000

10:44:42

LONX

50

4479.0000

10:45:27

LONX

131

4479.0000

10:45:27

LONX

168

4481.0000

10:46:37

LONX

75

4481.0000

10:47:30

LONX

78

4481.0000

10:47:30

LONX

11

4479.5000

10:48:15

LONX

172

4479.5000

10:48:15

LONX

201

4480.0000

10:50:47

LONX

92

4479.5000

10:50:48

LONX

121

4479.5000

10:50:48

LONX

75

4480.0000

10:50:48

LONX

93

4480.0000

10:50:48

LONX

194

4479.0000

10:52:57

LONX

164

4478.0000

10:54:12

LONX

47

4478.0000

10:54:12

LONX

3

4479.5000

10:55:25

LONX

75

4479.5000

10:55:25

LONX

117

4482.0000

10:59:01

LONX

75

4482.0000

10:59:27

LONX

150

4482.0000

10:59:27

LONX

52

4482.0000

10:59:32

LONX

150

4482.0000

10:59:32

LONX

75

4482.0000

10:59:32

LONX

165

4482.0000

10:59:42

LONX

75

4481.5000

11:00:50

LONX

125

4481.5000

11:00:50

LONX

187

4481.0000

11:01:06

LONX

137

4479.5000

11:02:36

LONX

27

4479.5000

11:02:36

LONX

75

4479.5000

11:03:58

LONX

156

4479.5000

11:03:58

LONX

186

4477.5000

11:04:38

LONX

75

4479.0000

11:06:36

LONX

152

4479.0000

11:06:36

LONX

163

4478.5000

11:06:36

LONX

75

4480.5000

11:08:44

LONX

124

4480.5000

11:08:44

LONX

160

4479.0000

11:09:51

LONX

75

4479.0000

11:12:50

LONX

150

4479.0000

11:12:50

LONX

27

4479.0000

11:12:50

LONX

169

4479.0000

11:12:59

LONX

18

4477.0000

11:13:36

LONX

30

4478.5000

11:16:39

LONX

60

4478.5000

11:16:39

LONX

75

4478.5000

11:17:01

LONX

131

4478.5000

11:17:01

LONX

75

4478.5000

11:17:15

LONX

94

4478.5000

11:17:15

LONX

75

4477.5000

11:17:38

LONX

200

4477.5000

11:18:05

LONX

17

4477.5000

11:18:05

LONX

31

4477.5000

11:18:59

LONX

47

4477.5000

11:18:59

LONX

172

4478.5000

11:21:16

LONX

13

4478.5000

11:21:16

LONX

68

4478.5000

11:21:28

LONX

200

4478.5000

11:22:46

LONX

120

4478.5000

11:22:46

LONX

49

4478.5000

11:22:46

LONX

100

4481.0000

11:24:08

LONX

100

4481.0000

11:24:08

LONX

75

4481.5000

11:24:08

LONX

94

4481.5000

11:24:08

LONX

100

4479.5000

11:26:46

LONX

69

4479.5000

11:26:46

LONX

170

4478.5000

11:27:47

LONX

68

4478.0000

11:28:51

LONX

91

4478.0000

11:28:51

LONX

200

4479.5000

11:30:11

LONX

2

4479.5000

11:30:11

LONX

60

4480.0000

11:31:17

LONX

109

4480.0000

11:31:17

LONX

158

4479.5000

11:31:40

LONX

205

4478.5000

11:33:08

LONX

75

4479.0000

11:34:21

LONX

91

4479.0000

11:34:21

LONX

200

4479.5000

11:36:44

LONX

75

4479.5000

11:36:54

LONX

94

4479.5000

11:36:54

LONX

185

4479.5000

11:37:53

LONX

109

4481.0000

11:39:08

LONX

75

4481.0000

11:39:46

LONX

100

4481.0000

11:39:46

LONX

200

4481.5000

11:41:15

LONX

15

4481.5000

11:41:15

LONX

164

4481.5000

11:42:20

LONX

31

4481.5000

11:43:52

LONX

138

4481.5000

11:43:52

LONX

200

4482.0000

11:46:03

LONX

168

4482.0000

11:46:19

LONX

157

4482.5000

11:47:30

LONX

156

4481.5000

11:48:07

LONX

169

4480.5000

11:50:34

LONX

169

4480.5000

11:51:16

LONX

154

4482.0000

11:52:11

LONX

57

4483.5000

11:53:31

LONX

343

4482.5000

11:55:20

LONX

18

4483.5000

11:57:10

LONX

56

4483.5000

11:57:10

LONX

78

4483.5000

11:57:10

LONX

179

4483.5000

11:57:22

LONX

157

4484.0000

11:58:29

LONX

13

4484.0000

11:58:29

LONX

57

4484.5000

11:59:22

LONX

56

4485.0000

11:59:38

LONX

58

4485.0000

11:59:38

LONX

200

4484.0000

12:02:29

LONX

173

4483.5000

12:02:51

LONX

45

4483.5000

12:03:00

LONX

15

4483.5000

12:03:00

LONX

245

4483.0000

12:03:23

LONX

117

4483.0000

12:03:23

LONX

70

4483.0000

12:03:23

LONX

32

4482.0000

12:05:55

LONX

100

4482.0000

12:05:55

LONX

83

4482.0000

12:05:55

LONX

22

4481.0000

12:06:58

LONX

155

4481.0000

12:06:58

LONX

102

4482.0000

12:08:03

LONX

63

4482.0000

12:08:03

LONX

11

4482.0000

12:09:14

LONX

75

4482.0000

12:09:14

LONX

24

4482.0000

12:09:14

LONX

59

4482.0000

12:09:14

LONX

41

4481.5000

12:10:35

LONX

144

4481.5000

12:10:39

LONX

46

4481.5000

12:10:39

LONX

10

4481.5000

12:10:39

LONX

133

4480.5000

12:11:41

LONX

28

4480.5000

12:11:41

LONX

168

4480.5000

12:13:05

LONX

36

4480.5000

12:13:05

LONX

161

4481.0000

12:15:00

LONX

153

4481.0000

12:15:00

LONX

154

4481.0000

12:16:02

LONX

120

4481.0000

12:17:22

LONX

49

4481.0000

12:17:22

LONX

160

4480.0000

12:18:18

LONX

164

4481.0000

12:19:29

LONX

25

4481.0000

12:20:46

LONX

68

4481.0000

12:20:46

LONX

147

4481.0000

12:21:28

LONX

28

4481.0000

12:21:28

LONX

75

4480.5000

12:23:57

LONX

100

4480.5000

12:23:57

LONX

135

4480.5000

12:24:15

LONX

109

4481.0000

12:24:43

LONX

50

4481.0000

12:24:43

LONX

155

4482.0000

12:25:45

LONX

155

4482.0000

12:26:59

LONX

61

4481.5000

12:27:45

LONX

102

4481.5000

12:28:59

LONX

63

4481.5000

12:28:59

LONX

23

4481.5000

12:28:59

LONX

170

4482.5000

12:30:52

LONX

157

4482.0000

12:31:22

LONX

179

4481.5000

12:32:44

LONX

114

4481.0000

12:33:59

LONX

60

4481.0000

12:33:59

LONX

79

4480.5000

12:35:08

LONX

190

4480.5000

12:36:13

LONX

157

4479.5000

12:36:46

LONX

167

4480.0000

12:41:22

LONX

153

4480.0000

12:41:22

LONX

58

4480.0000

12:41:50

LONX

160

4480.0000

12:41:50

LONX

61

4479.5000

12:43:09

LONX

75

4480.0000

12:44:30

LONX

192

4480.0000

12:44:30

LONX

160

4479.5000

12:45:53

LONX

11

4480.0000

12:45:53

LONX

12

4480.0000

12:46:55

LONX

177

4480.0000

12:46:55

LONX

12

4479.5000

12:48:25

LONX

46

4479.5000

12:48:25

LONX

81

4479.5000

12:48:25

LONX

144

4479.5000

12:49:10

LONX

132

4480.5000

12:50:10

LONX

152

4480.5000

12:50:10

LONX

78

4480.5000

12:50:10

LONX

87

4478.5000

12:52:37

LONX

42

4478.5000

12:52:37

LONX

76

4478.5000

12:52:37

LONX

130

4479.0000

12:53:57

LONX

25

4479.0000

12:53:57

LONX

27

4479.0000

12:53:57

LONX

61

4477.5000

12:56:34

LONX

144

4477.5000

12:56:34

LONX

117

4477.5000

12:57:01

LONX

117

4477.5000

12:57:01

LONX

47

4478.0000

12:58:45

LONX

68

4478.0000

12:58:45

LONX

59

4478.5000

12:59:05

LONX

57

4478.5000

12:59:05

LONX

3

4478.5000

13:00:00

LONX

167

4478.5000

13:00:00

LONX

42

4478.0000

13:01:17

LONX

13

4478.0000

13:01:17

LONX

155

4478.0000

13:01:17

LONX

105

4478.5000

13:02:16

LONX

51

4478.5000

13:02:16

LONX

75

4482.0000

13:03:39

LONX

120

4482.0000

13:03:39

LONX

3

4482.0000

13:03:39

LONX

168

4480.5000

13:04:39

LONX

60

4480.0000

13:05:54

LONX

75

4481.0000

13:08:06

LONX

174

4481.0000

13:08:06

LONX

100

4480.5000

13:08:07

LONX

80

4480.5000

13:08:07

LONX

26

4480.5000

13:09:04

LONX

3

4480.5000

13:09:04

LONX

75

4480.5000

13:10:15

LONX

110

4480.5000

13:10:15

LONX

190

4480.0000

13:10:19

LONX

75

4480.5000

13:12:09

LONX

96

4480.5000

13:12:09

LONX

180

4478.0000

13:13:06

LONX

163

4477.0000

13:14:20

LONX

110

4478.0000

13:15:31

LONX

61

4478.0000

13:15:31

LONX

56

4477.5000

13:17:20

LONX

100

4477.5000

13:17:20

LONX

113

4477.5000

13:17:20

LONX

36

4477.5000

13:18:24

LONX

75

4477.5000

13:18:24

LONX

162

4476.5000

13:18:45

LONX

75

4477.0000

13:20:36

LONX

96

4477.0000

13:20:36

LONX

171

4477.0000

13:21:26

LONX

41

4477.0000

13:22:32

LONX

40

4477.0000

13:22:32

LONX

62

4477.0000

13:22:32

LONX

10

4477.0000

13:22:32

LONX

200

4477.0000

13:24:50

LONX

153

4477.0000

13:24:50

LONX

13

4477.0000

13:26:12

LONX

13

4478.0000

13:26:42

LONX

152

4478.0000

13:27:01

LONX

170

4478.0000

13:27:03

LONX

40

4478.0000

13:27:03

LONX

108

4476.5000

13:29:08

LONX

52

4476.5000

13:29:08

LONX

180

4476.0000

13:29:24

LONX

91

4475.0000

13:29:46

LONX

66

4475.0000

13:29:46

LONX

134

4473.5000

13:29:58

LONX

26

4473.5000

13:29:58

LONX

33

4473.0000

13:32:07

LONX

92

4475.5000

13:32:46

LONX

145

4475.0000

13:32:51

LONX

35

4475.0000

13:32:59

LONX

75

4475.0000

13:33:04

LONX

136

4475.0000

13:33:04

LONX

20

4475.0000

13:33:04

LONX

240

4474.5000

13:33:05

LONX

73

4474.5000

13:35:00

LONX

154

4474.5000

13:35:00

LONX

163

4474.5000

13:37:28

LONX

2

4474.5000

13:37:30

LONX

75

4474.5000

13:37:31

LONX

14

4474.5000

13:37:35

LONX

15

4474.5000

13:37:35

LONX

12

4474.5000

13:37:35

LONX

12

4474.5000

13:37:35

LONX

13

4474.5000

13:37:35

LONX

75

4474.5000

13:37:35

LONX

100

4474.5000

13:37:35

LONX

35

4474.5000

13:38:19

LONX

34

4474.5000

13:38:19

LONX

11

4474.5000

13:38:19

LONX

48

4474.5000

13:39:12

LONX

127

4474.5000

13:39:12

LONX

145

4474.5000

13:39:42

LONX

43

4473.5000

13:40:18

LONX

116

4473.5000

13:40:18

LONX

192

4473.0000

13:41:25

LONX

168

4473.0000

13:42:28

LONX

250

4476.0000

13:44:12

LONX

165

4475.0000

13:44:33

LONX

75

4475.0000

13:46:00

LONX

146

4475.0000

13:46:00

LONX

75

4474.0000

13:46:47

LONX

200

4474.0000

13:47:54

LONX

56

4474.0000

13:47:54

LONX

189

4473.5000

13:48:59

LONX

148

4474.5000

13:50:11

LONX

127

4474.5000

13:50:11

LONX

200

4475.0000

13:52:30

LONX

195

4474.5000

13:52:36

LONX

200

4475.0000

13:53:48

LONX

14

4475.0000

13:53:48

LONX

163

4473.5000

13:54:55

LONX

145

4474.0000

13:54:55

LONX

26

4474.0000

13:54:55

LONX

200

4476.5000

13:57:21

LONX

121

4476.5000

13:57:21

LONX

75

4476.0000

13:58:24

LONX

92

4476.0000

13:58:24

LONX

12

4476.5000

14:00:06

LONX

150

4476.5000

14:00:10

LONX

154

4476.5000

14:00:10

LONX

169

4476.5000

14:00:52

LONX

200

4475.5000

14:03:12

LONX

145

4475.5000

14:03:16

LONX

9

4475.5000

14:03:16

LONX

12

4475.5000

14:03:16

LONX

11

4475.5000

14:03:16

LONX

105

4475.5000

14:03:16

LONX

95

4475.0000

14:04:12

LONX

78

4475.0000

14:04:12

LONX

171

4476.0000

14:05:16

LONX

167

4476.5000

14:06:25

LONX

44

4476.5000

14:06:54

LONX

11

4476.5000

14:06:54

LONX

163

4476.0000

14:06:56

LONX

175

4475.0000

14:07:56

LONX

150

4476.0000

14:09:04

LONX

25

4476.0000

14:09:04

LONX

39

4476.5000

14:10:00

LONX

39

4476.5000

14:10:00

LONX

13

4476.5000

14:10:00

LONX

12

4476.5000

14:10:00

LONX

66

4476.5000

14:10:00

LONX

150

4476.0000

14:12:13

LONX

149

4476.0000

14:12:13

LONX

18

4476.0000

14:12:13

LONX

150

4476.5000

14:13:06

LONX

145

4476.5000

14:13:36

LONX

49

4476.5000

14:13:36

LONX

195

4478.0000

14:15:34

LONX

229

4477.0000

14:15:52

LONX

200

4478.5000

14:17:25

LONX

120

4478.5000

14:17:25

LONX

202

4479.5000

14:18:50

LONX

102

4479.0000

14:18:51

LONX

58

4479.0000

14:18:51

LONX

67

4479.5000

14:20:14

LONX

160

4479.5000

14:21:05

LONX

170

4478.5000

14:21:28

LONX

44

4479.5000

14:22:25

LONX

172

4479.5000

14:22:25

LONX

20

4478.5000

14:23:06

LONX

114

4478.5000

14:23:17

LONX

36

4477.5000

14:24:04

LONX

22

4477.5000

14:24:23

LONX

107

4477.5000

14:24:23

LONX

49

4477.0000

14:24:26

LONX

128

4477.0000

14:24:26

LONX

13

4478.5000

14:26:16

LONX

150

4480.0000

14:27:32

LONX

184

4480.0000

14:27:32

LONX

7

4479.5000

14:28:01

LONX

39

4479.5000

14:28:01

LONX

139

4479.5000

14:28:01

LONX

179

4480.5000

14:28:32

LONX

13

4480.5000

14:28:32

LONX

171

4480.5000

14:28:32

LONX

145

4481.0000

14:29:48

LONX

81

4481.0000

14:29:48

LONX

210

4482.5000

14:30:04

LONX

68

4483.5000

14:30:25

LONX

13

4483.5000

14:30:25

LONX

81

4483.5000

14:30:25

LONX

139

4483.0000

14:30:32

LONX

49

4483.0000

14:30:32

LONX

180

4482.5000

14:30:32

LONX

150

4482.0000

14:30:32

LONX

15

4482.0000

14:30:32

LONX

200

4482.5000

14:31:24

LONX

150

4482.0000

14:31:53

LONX

147

4482.0000

14:31:53

LONX

200

4481.5000

14:31:57

LONX

108

4481.0000

14:32:02

LONX

42

4481.0000

14:32:02

LONX

25

4481.0000

14:32:02

LONX

180

4480.5000

14:32:31

LONX

39

4480.0000

14:33:08

LONX

117

4480.0000

14:33:08

LONX

180

4479.5000

14:33:25

LONX

93

4478.5000

14:33:28

LONX

43

4482.0000

14:34:14

LONX

180

4481.5000

14:34:17

LONX

215

4484.0000

14:35:03

LONX

150

4484.0000

14:35:19

LONX

57

4484.0000

14:35:19

LONX

1

4484.0000

14:35:19

LONX

235

4483.5000

14:35:19

LONX

159

4486.0000

14:36:15

LONX

220

4484.5000

14:36:46

LONX

182

4483.5000

14:37:16

LONX

156

4484.5000

14:38:10

LONX

100

4484.0000

14:38:11

LONX

59

4484.0000

14:38:11

LONX

161

4480.5000

14:39:01

LONX

160

4480.5000

14:39:31

LONX

107

4480.0000

14:40:26

LONX

81

4480.0000

14:40:26

LONX

177

4479.5000

14:40:28

LONX

185

4482.0000

14:40:56

LONX

50

4481.0000

14:41:29

LONX

109

4481.0000

14:41:29

LONX

25

4480.5000

14:42:17

LONX

8

4481.0000

14:42:27

LONX

114

4481.0000

14:42:27

LONX

107

4481.0000

14:42:27

LONX

158

4480.0000

14:43:00

LONX

33

4479.5000

14:43:18

LONX

142

4479.5000

14:43:18

LONX

200

4480.5000

14:44:17

LONX

18

4480.5000

14:44:17

LONX

150

4480.5000

14:44:55

LONX

22

4480.5000

14:44:55

LONX

150

4480.5000

14:45:23

LONX

170

4480.0000

14:45:36

LONX

185

4480.0000

14:46:19

LONX

100

4481.5000

14:46:59

LONX

61

4481.5000

14:46:59

LONX

48

4482.0000

14:47:23

LONX

111

4482.0000

14:47:23

LONX

197

4480.5000

14:47:37

LONX

100

4479.0000

14:48:16

LONX

65

4479.0000

14:48:16

LONX

116

4479.5000

14:49:16

LONX

81

4479.5000

14:49:16

LONX

150

4481.0000

14:49:53

LONX

28

4481.0000

14:49:53

LONX

180

4481.0000

14:49:53

LONX

170

4483.0000

14:51:05

LONX

170

4482.5000

14:51:30

LONX

18

4483.0000

14:52:14

LONX

102

4483.0000

14:52:14

LONX

42

4483.0000

14:52:14

LONX

13

4482.0000

14:52:51

LONX

145

4482.0000

14:52:51

LONX

2

4482.0000

14:52:51

LONX

143

4482.5000

14:53:41

LONX

65

4482.5000

14:53:41

LONX

87

4482.5000

14:54:18

LONX

79

4482.5000

14:54:18

LONX

100

4482.5000

14:55:00

LONX

72

4482.5000

14:55:00

LONX

67

4481.5000

14:55:15

LONX

98

4481.5000

14:55:15

LONX

79

4480.0000

14:55:48

LONX

86

4480.0000

14:55:48

LONX

202

4481.5000

14:57:19

LONX

210

4481.5000

14:57:19

LONX

105

4481.5000

14:57:19

LONX

100

4480.0000

14:58:45

LONX

106

4480.0000

14:58:45

LONX

150

4480.0000

14:59:39

LONX

65

4480.0000

14:59:39

LONX

250

4480.5000

15:00:16

LONX

172

4480.5000

15:00:29

LONX

17

4482.0000

15:00:54

LONX

170

4482.0000

15:00:54

LONX

150

4481.5000

15:01:46

LONX

102

4481.5000

15:01:46

LONX

63

4481.5000

15:01:46

LONX

12

4480.5000

15:02:19

LONX

163

4480.5000

15:02:19

LONX

34

4480.0000

15:02:44

LONX

145

4480.0000

15:02:48

LONX

18

4480.0000

15:02:48

LONX

150

4480.0000

15:03:40

LONX

22

4480.0000

15:03:40

LONX

26

4479.5000

15:03:43

LONX

167

4479.5000

15:03:43

LONX

165

4480.0000

15:04:30

LONX

173

4480.0000

15:04:55

LONX

40

4479.0000

15:05:10

LONX

150

4479.0000

15:05:10

LONX

19

4481.0000

15:06:23

LONX

200

4481.0000

15:06:23

LONX

170

4480.5000

15:06:26

LONX

89

4481.0000

15:07:56

LONX

28

4480.5000

15:08:19

LONX

14

4480.5000

15:08:21

LONX

118

4480.5000

15:08:21

LONX

180

4480.5000

15:08:21

LONX

165

4480.5000

15:08:21

LONX

167

4481.0000

15:09:11

LONX

175

4480.0000

15:09:53

LONX

162

4480.5000

15:10:25

LONX

10

4480.5000

15:10:25

LONX

81

4479.5000

15:10:46

LONX

105

4479.5000

15:10:46

LONX

163

4478.0000

15:11:48

LONX

172

4479.5000

15:12:06

LONX

102

4479.0000

15:12:50

LONX

28

4479.5000

15:13:08

LONX

30

4479.5000

15:13:08

LONX

137

4479.5000

15:13:08

LONX

180

4478.5000

15:13:31

LONX

11

4480.0000

15:14:18

LONX

175

4480.0000

15:14:18

LONX

65

4479.5000

15:14:25

LONX

161

4479.0000

15:14:53

LONX

84

4480.0000

15:15:46

LONX

86

4480.0000

15:15:46

LONX

119

4479.0000

15:15:59

LONX

44

4479.0000

15:15:59

LONX

163

4478.0000

15:16:37

LONX

84

4481.0000

15:17:51

LONX

185

4481.0000

15:17:58

LONX

150

4481.0000

15:18:42

LONX

52

4481.0000

15:18:42

LONX

100

4480.5000

15:18:52

LONX

70

4480.5000

15:18:52

LONX

150

4479.0000

15:20:06

LONX

23

4479.0000

15:20:06

LONX

161

4478.0000

15:20:19

LONX

164

4479.0000

15:21:02

LONX

170

4478.0000

15:21:37

LONX

150

4478.0000

15:21:37

LONX

23

4478.5000

15:21:37

LONX

169

4477.0000

15:22:43

LONX

173

4477.5000

15:23:56

LONX

150

4477.5000

15:24:01

LONX

160

4476.5000

15:24:23

LONX

227

4480.0000

15:25:14

LONX

3

4480.0000

15:25:14

LONX

150

4480.0000

15:26:24

LONX

23

4480.0000

15:26:24

LONX

150

4479.5000

15:26:54

LONX

75

4479.5000

15:26:54

LONX

35

4479.0000

15:27:03

LONX

83

4479.0000

15:27:03

LONX

66

4479.0000

15:28:15

LONX

35

4479.0000

15:28:15

LONX

119

4479.0000

15:28:15

LONX

150

4479.5000

15:30:00

LONX

27

4479.0000

15:30:07

LONX

155

4479.0000

15:30:24

LONX

16

4479.0000

15:30:24

LONX

150

4479.0000

15:30:27

LONX

180

4478.5000

15:30:36

LONX

150

4479.5000

15:30:50

LONX

34

4479.5000

15:30:50

LONX

193

4481.5000

15:32:52

LONX

24

4481.5000

15:32:55

LONX

150

4481.5000

15:32:55

LONX

150

4481.5000

15:33:04

LONX

23

4481.5000

15:33:04

LONX

100

4480.5000

15:33:26

LONX

85

4480.5000

15:33:26

LONX

145

4481.5000

15:34:25

LONX

141

4481.5000

15:34:25

LONX

142

4479.5000

15:34:54

LONX

33

4479.5000

15:34:54

LONX

173

4480.0000

15:35:43

LONX

175

4482.5000

15:36:20

LONX

170

4482.5000

15:36:47

LONX

3

4482.5000

15:36:47

LONX

134

4481.5000

15:37:04

LONX

168

4483.5000

15:37:56

LONX

170

4482.5000

15:38:44

LONX

162

4481.5000

15:38:50

LONX

192

4482.0000

15:40:21

LONX

150

4482.0000

15:40:52

LONX

23

4482.0000

15:40:52

LONX

185

4481.5000

15:40:55

LONX

165

4481.0000

15:41:42

LONX

160

4481.0000

15:42:46

LONX

13

4481.0000

15:42:46

LONX

52

4480.5000

15:43:17

LONX

193

4480.5000

15:43:17

LONX

81

4480.5000

15:44:00

LONX

33

4480.5000

15:44:00

LONX

240

4481.5000

15:45:09

LONX

79

4481.5000

15:45:11

LONX

91

4481.5000

15:45:12

LONX

24

4483.5000

15:46:31

LONX

56

4483.5000

15:46:31

LONX

54

4483.5000

15:46:31

LONX

40

4483.5000

15:46:31

LONX

40

4483.5000

15:46:31

LONX

200

4484.5000

15:46:45

LONX

230

4485.0000

15:48:42

LONX

211

4485.0000

15:48:42

LONX

76

4484.0000

15:49:15

LONX

102

4484.0000

15:49:15

LONX

176

4482.0000

15:50:50

LONX

150

4482.0000

15:50:50

LONX

131

4482.0000

15:50:50

LONX

207

4484.5000

15:52:41

LONX

102

4484.5000

15:52:41

LONX

174

4483.5000

15:53:04

LONX

174

4484.0000

15:54:32

LONX

14

4484.5000

15:55:18

LONX

9

4484.5000

15:55:18

LONX

16

4484.5000

15:55:18

LONX

135

4484.5000

15:55:18

LONX

165

4483.0000

15:55:55

LONX

162

4482.5000

15:56:11

LONX

143

4480.5000

15:56:53

LONX

27

4480.5000

15:56:53

LONX

69

4481.0000

15:57:27

LONX

9

4481.0000

15:57:27

LONX

137

4481.0000

15:57:27

LONX

174

4480.5000

15:57:33

LONX

150

4481.0000

15:58:34

LONX

60

4481.0000

15:58:34

LONX

100

4480.5000

15:58:40

LONX

80

4480.5000

15:58:40

LONX

14

4480.5000

15:58:40

LONX

165

4478.5000

15:59:22

LONX

202

4479.0000

15:59:56

LONX

65

4478.0000

16:00:15

LONX

105

4478.0000

16:00:15

LONX

109

4477.5000

16:00:15

LONX

150

4478.0000

16:01:01

LONX

24

4478.0000

16:01:01

LONX

159

4477.0000

16:01:10

LONX

169

4477.5000

16:01:30

LONX

190

4477.5000

16:02:03

LONX

64

4477.5000

16:02:03

LONX

68

4477.5000

16:02:32

LONX

100

4477.5000

16:02:32

LONX

72

4477.5000

16:02:44

LONX

104

4477.5000

16:02:44

LONX

18

4478.0000

16:03:08

LONX

153

4478.0000

16:03:08

LONX

8

4477.5000

16:03:56

LONX

150

4477.5000

16:04:01

LONX

200

4477.5000

16:04:01

LONX

170

4477.0000

16:04:10

LONX

150

4477.0000

16:04:35

LONX

26

4477.0000

16:04:35

LONX

178

4476.5000

16:04:35

LONX

55

4475.5000

16:04:57

LONX

17

4477.0000

16:05:22

LONX

18

4477.0000

16:05:22

LONX

18

4477.0000

16:05:22

LONX

150

4476.5000

16:05:40

LONX

111

4476.5000

16:05:40

LONX

133

4476.0000

16:05:41

LONX

97

4476.0000

16:05:41

LONX

150

4476.0000

16:06:41

LONX

112

4476.0000

16:06:41

LONX

97

4475.5000

16:06:44

LONX

63

4475.5000

16:06:45

LONX

175

4475.0000

16:07:08

LONX

72

4475.0000

16:08:24

LONX

72

4475.0000

16:08:24

LONX

94

4475.0000

16:08:24

LONX

216

4475.0000

16:08:24

LONX

200

4476.5000

16:08:50

LONX

205

4475.5000

16:09:13

LONX

150

4476.0000

16:10:00

LONX

182

4476.0000

16:10:00

LONX

72

4476.0000

16:10:00

LONX

150

4476.0000

16:10:00

LONX

3

4476.0000

16:10:00

LONX

177

4474.0000

16:10:23

LONX

2

4475.0000

16:10:42

LONX

159

4475.0000

16:10:42

LONX

164

4475.0000

16:11:02

LONX

162

4474.5000

16:11:26

LONX

172

4474.0000

16:11:36

LONX

172

4474.0000

16:11:36

LONX

74

4475.5000

16:12:34

LONX

109

4475.5000

16:12:34

LONX

161

4475.5000

16:12:41

LONX

150

4475.5000

16:13:02

LONX

18

4475.5000

16:13:02

LONX

168

4475.5000

16:13:02

LONX

150

4474.5000

16:13:44

LONX

183

4474.0000

16:14:04

LONX

35

4474.5000

16:14:32

LONX

143

4474.5000

16:14:32

LONX

150

4474.5000

16:14:32

LONX

102

4474.5000

16:14:32

LONX

163

4475.5000

16:15:04

LONX

198

4477.5000

16:16:09

LONX

21

4478.5000

16:16:12

LONX

235

4478.5000

16:16:34

LONX

150

4478.5000

16:16:34

LONX

200

4478.5000

16:16:34

LONX

50

4478.5000

16:16:34

LONX

125

4477.5000

16:16:51

LONX

44

4477.0000

16:17:11

LONX

118

4477.0000

16:17:11

LONX

150

4477.5000

16:17:31

LONX

11

4477.5000

16:17:31

LONX

150

4477.5000

16:17:40

LONX

38

4477.5000

16:17:40

LONX

162

4477.5000

16:17:40

LONX

26

4477.5000

16:17:40

LONX

61

4476.0000

16:18:23

LONX

32

4476.0000

16:18:33

LONX

172

4476.0000

16:18:39

LONX

150

4476.0000

16:18:39

LONX

102

4476.0000

16:18:39

LONX

179

4476.5000

16:19:30

LONX

169

4477.0000

16:19:38

LONX

150

4477.5000

16:20:28

LONX

140

4477.5000

16:20:28

LONX

165

4477.5000

16:20:31

LONX

150

4478.0000

16:20:50

LONX

17

4478.0000

16:20:50

LONX

213

4478.0000

16:20:50

LONX

173

4476.5000

16:21:29

LONX

200

4477.5000

16:21:52

LONX

2

4477.5000

16:21:52

LONX

165

4477.0000

16:22:09

LONX

72

4476.5000

16:22:29

LONX

111

4476.5000

16:22:29

LONX

115

4475.0000

16:22:51

LONX

165

4475.0000

16:23:13

LONX

200

4475.0000

16:23:13

LONX

95

4475.0000

16:23:13

LONX

57

4474.0000

16:23:46

LONX

4

4474.0000

16:23:46

LONX

103

4474.0000

16:23:46

LONX

100

4476.5000

16:24:26

LONX

200

4476.5000

16:24:31

LONX

108

4476.5000

16:24:31

LONX

150

4478.0000

16:24:58

LONX

49

4478.0000

16:24:58

LONX

169

4477.5000

16:24:59

LONX

169

4477.5000

16:24:59

LONX

110

4477.0000

16:25:34

LONX

102

4477.0000

16:25:34

LONX

190

4477.0000

16:25:34

LONX

2

4477.0000

16:25:34

LONX

173

4478.5000

16:26:10

LONX

173

4478.5000

16:26:10

LONX

61

4477.0000

16:26:46

LONX

163

4477.0000

16:26:49

LONX

150

4476.5000

16:27:06

LONX

35

4476.5000

16:27:06

LONX

37

4476.5000

16:27:06

LONX

13

4477.0000

16:27:31

LONX

17

4477.0000

16:27:31

LONX

135

4477.0000

16:27:31

LONX

100

4477.0000

16:27:41

LONX

95

4477.0000

16:27:41

LONX

105

4477.0000

16:27:41

LONX

11

4477.0000

16:27:41

LONX

16

4477.0000

16:27:41

LONX

12

4477.0000

16:27:41

LONX

12

4477.0000

16:27:41

LONX

13

4477.0000

16:27:41

LONX

26

4477.0000

16:27:41

LONX

124

4476.0000

16:28:12

LONX

43

4476.0000

16:28:12

LONX

167

4476.0000

16:28:12

LONX

190

4476.5000

16:29:00

LONX

200

4476.5000

16:29:00

LONX

195

4477.5000

16:29:04

LONX

1

4477.0000

16:29:14

LONX

163

4477.0000

16:29:14

LONX

 


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