RNS Number : 4952R
Unilever PLC
07 June 2024
 

TRANSACTIONS IN OWN SECURITIES

 

07 June 2024

 

Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from Goldman Sachs International ("the Broker"). The repurchased shares will be held in treasury.

 

Ordinary Shares

 

Date of purchase:

06 June 2024

 

 

Number of ordinary shares purchased:

285,000

 

 

Highest price paid per share:

GBP 43.9200

 

 

Lowest price paid per share:

GBP 43.6100

 

 

Volume weighted average price paid per share:

GBP 43.7652

 

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 17 May 2024, as announced on that date.

 

Following the purchase of these shares, Unilever holds 20,641,478 of its ordinary shares in treasury and has 2,500,855,860 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

43.7652

285,000

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 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buy-back programme is detailed below:

 

Quantity bought

Price (GBP)

Trading Venue

Time (BST)

256

43.69

XLON

09:23:28

256

43.68

XLON

09:24:28

256

43.70

XLON

09:25:36

256

43.69

XLON

09:25:36

256

43.70

XLON

09:26:54

256

43.70

XLON

09:28:52

150

43.70

XLON

09:30:15

167

43.70

XLON

09:30:45

153

43.70

XLON

09:30:45

161

43.70

XLON

09:30:55

53

43.70

XLON

09:30:55

149

43.70

XLON

09:31:25

65

43.70

XLON

09:31:25

138

43.69

XLON

09:31:37

118

43.69

XLON

09:32:59

225

43.69

XLON

09:32:59

1,000

43.71

XLON

09:33:18

145

43.71

XLON

09:33:18

160

43.71

XLON

09:35:59

170

43.71

XLON

09:35:59

170

43.71

XLON

09:36:22

189

43.71

XLON

09:36:22

100

43.71

XLON

09:37:12

150

43.71

XLON

09:37:12

363

43.71

XLON

09:37:13

256

43.72

XLON

09:38:37

214

43.75

XLON

09:38:50

226

43.74

XLON

09:39:05

30

43.74

XLON

09:39:05

256

43.73

XLON

09:39:05

214

43.73

XLON

09:40:00

214

43.73

XLON

09:40:44

256

43.72

XLON

09:40:50

214

43.72

XLON

09:41:32

256

43.71

XLON

09:41:43

256

43.73

XLON

09:44:27

354

43.73

XLON

09:45:06

154

43.73

XLON

09:45:06

353

43.73

XLON

09:45:06

240

43.73

XLON

09:45:39

214

43.73

XLON

09:45:42

256

43.72

XLON

09:45:53

256

43.71

XLON

09:45:58

152

43.71

XLON

09:46:39

62

43.71

XLON

09:46:39

146

43.73

XLON

09:47:23

68

43.73

XLON

09:47:23

320

43.73

XLON

09:47:24

221

43.73

XLON

09:48:05

219

43.73

XLON

09:48:30

284

43.73

XLON

09:48:55

256

43.72

XLON

09:49:00

221

43.72

XLON

09:50:00

256

43.71

XLON

09:50:05

256

43.70

XLON

09:50:05

256

43.69

XLON

09:50:05

256

43.68

XLON

09:50:46

256

43.69

XLON

09:52:14

621

43.69

XLON

09:52:55

256

43.69

XLON

09:52:55

348

43.69

XLON

09:54:35

822

43.69

XLON

09:55:15

256

43.68

XLON

09:56:09

256

43.67

XLON

09:56:21

256

43.66

XLON

09:56:25

256

43.65

XLON

09:56:30

88

43.64

XLON

09:59:27

168

43.64

XLON

10:00:59

442

43.67

XLON

10:03:44

443

43.67

XLON

10:03:44

152

43.67

XLON

10:03:44

264

43.67

XLON

10:04:25

147

43.67

XLON

10:04:25

442

43.67

XLON

10:04:25

443

43.67

XLON

10:04:25

255

43.67

XLON

10:04:26

89

43.67

XLON

10:04:26

442

43.67

XLON

10:04:26

201

43.67

XLON

10:04:26

256

43.66

XLON

10:04:30

256

43.65

XLON

10:05:00

214

43.67

XLON

10:06:18

256

43.66

XLON

10:06:25

281

43.69

XLON

10:08:05

442

43.69

XLON

10:08:05

305

43.69

XLON

10:08:05

256

43.68

XLON

10:08:06

256

43.67

XLON

10:08:06

61

43.66

XLON

10:08:44

99

43.66

XLON

10:08:50

11

43.66

XLON

10:08:55

74

43.66

XLON

10:08:55

11

43.66

XLON

10:08:55

255

43.65

XLON

10:09:06

1

43.65

XLON

10:09:06

256

43.65

XLON

10:10:40

256

43.64

XLON

10:10:40

256

43.67

XLON

10:12:51

150

43.67

XLON

10:12:56

442

43.67

XLON

10:12:56

443

43.67

XLON

10:12:56

43

43.67

XLON

10:12:56

442

43.68

XLON

10:14:15

149

43.68

XLON

10:14:15

199

43.68

XLON

10:14:15

433

43.68

XLON

10:15:45

221

43.68

XLON

10:16:42

471

43.68

XLON

10:17:05

285

43.70

XLON

10:17:55

256

43.69

XLON

10:18:03

256

43.68

XLON

10:18:31

442

43.68

XLON

10:20:30

443

43.68

XLON

10:20:30

61

43.68

XLON

10:20:30

256

43.68

XLON

10:22:41

1,000

43.68

XLON

10:22:41

256

43.68

XLON

10:22:43

1,000

43.68

XLON

10:24:43

256

43.67

XLON

10:26:01

256

43.66

XLON

10:26:03

256

43.65

XLON

10:26:06

442

43.68

XLON

10:30:05

443

43.68

XLON

10:30:05

149

43.68

XLON

10:30:05

275

43.68

XLON

10:30:05

282

43.69

XLON

10:30:43

147

43.69

XLON

10:30:43

416

43.73

XLON

10:31:50

442

43.73

XLON

10:31:50

44

43.73

XLON

10:31:50

232

43.72

XLON

10:35:36

442

43.72

XLON

10:35:36

180

43.72

XLON

10:35:36

152

43.72

XLON

10:35:36

256

43.72

XLON

10:36:19

273

43.74

XLON

10:37:45

442

43.74

XLON

10:37:45

443

43.74

XLON

10:37:45

304

43.74

XLON

10:39:12

442

43.74

XLON

10:39:12

443

43.74

XLON

10:39:12

221

43.74

XLON

10:40:16

154

43.74

XLON

10:40:25

210

43.74

XLON

10:40:58

256

43.75

XLON

10:43:10

256

43.75

XLON

10:45:10

160

43.75

XLON

10:45:10

150

43.76

XLON

10:47:00

192

43.76

XLON

10:47:12

64

43.76

XLON

10:47:33

442

43.76

XLON

10:50:21

443

43.76

XLON

10:50:21

145

43.76

XLON

10:50:21

198

43.76

XLON

10:50:21

256

43.76

XLON

10:51:21

443

43.76

XLON

10:51:21

190

43.76

XLON

10:51:21

442

43.76

XLON

10:51:21

146

43.75

XLON

10:53:49

398

43.77

XLON

10:59:15

1,638

43.77

XLON

10:59:15

1,000

43.77

XLON

10:59:16

237

43.78

XLON

10:59:16

443

43.78

XLON

10:59:16

442

43.78

XLON

10:59:16

385

43.78

XLON

10:59:16

130

43.78

XLON

10:59:16

399

43.78

XLON

10:59:16

1,307

43.78

XLON

10:59:16

253

43.77

XLON

10:59:19

3

43.77

XLON

10:59:19

83

43.76

XLON

10:59:26

106

43.76

XLON

11:02:35

67

43.76

XLON

11:02:35

283

43.76

XLON

11:03:05

287

43.76

XLON

11:03:35

187

43.77

XLON

11:08:47

69

43.77

XLON

11:08:47

442

43.77

XLON

11:08:47

148

43.77

XLON

11:08:47

1,000

43.77

XLON

11:08:47

442

43.77

XLON

11:08:47

443

43.77

XLON

11:08:47

38

43.76

XLON

11:09:01

218

43.76

XLON

11:09:36

110

43.75

XLON

11:10:15

443

43.75

XLON

11:10:55

87

43.75

XLON

11:10:55

256

43.74

XLON

11:10:55

443

43.75

XLON

11:14:27

147

43.75

XLON

11:14:27

442

43.75

XLON

11:14:27

360

43.75

XLON

11:14:27

256

43.74

XLON

11:14:40

443

43.74

XLON

11:17:25

30

43.74

XLON

11:17:25

28

43.74

XLON

11:17:25

256

43.73

XLON

11:17:49

256

43.74

XLON

11:21:14

200

43.74

XLON

11:24:20

443

43.74

XLON

11:24:20

153

43.74

XLON

11:24:20

364

43.74

XLON

11:25:26

442

43.74

XLON

11:25:26

150

43.74

XLON

11:25:26

443

43.74

XLON

11:25:26

260

43.74

XLON

11:25:26

442

43.74

XLON

11:25:26

443

43.74

XLON

11:25:26

57

43.74

XLON

11:25:26

256

43.73

XLON

11:25:35

88

43.72

XLON

11:26:40

168

43.72

XLON

11:26:40

256

43.71

XLON

11:27:23

256

43.70

XLON

11:28:11

50

43.71

XLON

11:34:41

206

43.71

XLON

11:34:57

256

43.70

XLON

11:34:57

331

43.70

XLON

11:34:57

332

43.70

XLON

11:34:57

159

43.70

XLON

11:34:57

403

43.70

XLON

11:34:57

89

43.70

XLON

11:34:57

145

43.70

XLON

11:34:57

256

43.70

XLON

11:34:57

161

43.70

XLON

11:34:58

53

43.70

XLON

11:34:58

279

43.70

XLON

11:35:15

331

43.70

XLON

11:35:15

28

43.70

XLON

11:35:15

256

43.70

XLON

11:37:42

331

43.70

XLON

11:37:42

60

43.70

XLON

11:37:42

272

43.70

XLON

11:38:25

1

43.70

XLON

11:38:25

256

43.70

XLON

11:39:08

214

43.70

XLON

11:39:08

256

43.69

XLON

11:39:45

332

43.69

XLON

11:42:05

331

43.69

XLON

11:42:05

799

43.69

XLON

11:42:05

331

43.69

XLON

11:44:35

332

43.69

XLON

11:44:35

262

43.69

XLON

11:44:35

278

43.69

XLON

11:44:35

256

43.69

XLON

11:47:11

77

43.70

XLON

11:50:10

286

43.70

XLON

11:50:10

256

43.69

XLON

11:50:52

376

43.72

XLON

11:56:08

260

43.72

XLON

11:56:08

256

43.73

XLON

11:57:25

190

43.73

XLON

11:57:38

414

43.73

XLON

12:00:31

415

43.73

XLON

12:00:31

40

43.73

XLON

12:00:31

142

43.73

XLON

12:00:31

414

43.73

XLON

12:00:31

415

43.73

XLON

12:00:31

1,000

43.73

XLON

12:00:31

207

43.73

XLON

12:00:31

1,000

43.73

XLON

12:00:36

147

43.73

XLON

12:00:36

414

43.73

XLON

12:00:36

163

43.73

XLON

12:00:36

256

43.72

XLON

12:01:08

415

43.72

XLON

12:03:35

353

43.72

XLON

12:03:35

125

43.71

XLON

12:03:36

131

43.71

XLON

12:03:36

187

43.72

XLON

12:06:10

27

43.72

XLON

12:06:10

256

43.72

XLON

12:07:51

256

43.71

XLON

12:07:51

297

43.71

XLON

12:07:51

256

43.71

XLON

12:07:51

59

43.71

XLON

12:08:32

119

43.71

XLON

12:08:32

19

43.71

XLON

12:08:32

59

43.71

XLON

12:08:32

9

43.72

XLON

12:11:00

415

43.72

XLON

12:11:00

5

43.72

XLON

12:11:08

209

43.72

XLON

12:11:08

214

43.73

XLON

12:11:52

30

43.73

XLON

12:11:55

214

43.73

XLON

12:12:06

400

43.73

XLON

12:12:35

14

43.73

XLON

12:13:35

259

43.73

XLON

12:13:35

261

43.73

XLON

12:13:35

26

43.73

XLON

12:13:35

359

43.73

XLON

12:13:35

67

43.72

XLON

12:14:08

189

43.72

XLON

12:14:08

256

43.71

XLON

12:15:11

70

43.70

XLON

12:15:14

125

43.70

XLON

12:15:15

61

43.70

XLON

12:15:15

256

43.69

XLON

12:15:51

256

43.68

XLON

12:16:46

256

43.68

XLON

12:18:47

1,000

43.69

XLON

12:20:05

69

43.69

XLON

12:20:05

168

43.69

XLON

12:22:42

88

43.69

XLON

12:22:42

150

43.69

XLON

12:24:50

197

43.69

XLON

12:24:50

1,000

43.69

XLON

12:24:50

299

43.69

XLON

12:24:50

256

43.69

XLON

12:28:30

190

43.69

XLON

12:28:48

154

43.69

XLON

12:28:48

89

43.69

XLON

12:28:48

78

43.69

XLON

12:28:48

394

43.69

XLON

12:29:55

311

43.69

XLON

12:30:45

418

43.69

XLON

12:30:45

15

43.69

XLON

12:30:45

1,000

43.69

XLON

12:33:15

256

43.68

XLON

12:34:00

256

43.67

XLON

12:34:00

256

43.66

XLON

12:34:50

141

43.65

XLON

12:34:58

115

43.65

XLON

12:34:58

107

43.65

XLON

12:35:42

149

43.65

XLON

12:36:15

909

43.66

XLON

12:38:05

256

43.65

XLON

12:38:47

256

43.64

XLON

12:38:47

585

43.65

XLON

12:41:15

210

43.65

XLON

12:43:10

210

43.65

XLON

12:43:10

238

43.66

XLON

12:43:37

214

43.66

XLON

12:44:04

42

43.66

XLON

12:44:53

146

43.66

XLON

12:45:05

311

43.66

XLON

12:45:05

5

43.66

XLON

12:45:45

311

43.66

XLON

12:45:45

37

43.66

XLON

12:45:45

285

43.66

XLON

12:46:25

256

43.65

XLON

12:46:36

6

43.65

XLON

12:54:06

250

43.65

XLON

12:54:06

311

43.65

XLON

12:54:06

401

43.65

XLON

12:54:06

148

43.65

XLON

12:54:06

274

43.66

XLON

12:54:06

311

43.66

XLON

12:54:06

180

43.66

XLON

12:54:06

5

43.66

XLON

12:54:06

17

43.66

XLON

12:54:06

89

43.66

XLON

12:54:06

151

43.66

XLON

12:54:06

1,000

43.66

XLON

12:54:06

9

43.66

XLON

12:54:06

267

43.66

XLON

12:54:35

246

43.66

XLON

12:54:35

311

43.66

XLON

12:54:35

26

43.66

XLON

12:54:35

1,000

43.67

XLON

12:56:49

256

43.67

XLON

13:00:09

311

43.67

XLON

13:00:09

311

43.67

XLON

13:00:09

120

43.67

XLON

13:00:09

174

43.67

XLON

13:00:09

311

43.67

XLON

13:01:15

622

43.67

XLON

13:01:15

311

43.67

XLON

13:03:25

78

43.67

XLON

13:03:25

180

43.67

XLON

13:03:31

76

43.67

XLON

13:03:31

2

43.67

XLON

13:05:23

311

43.67

XLON

13:05:23

173

43.67

XLON

13:05:23

256

43.66

XLON

13:05:39

184

43.66

XLON

13:06:35

875

43.66

XLON

13:06:35

256

43.66

XLON

13:09:00

214

43.66

XLON

13:09:00

256

43.65

XLON

13:09:03

801

43.67

XLON

13:12:17

311

43.67

XLON

13:12:17

167

43.67

XLON

13:12:17

259

43.67

XLON

13:12:17

20

43.68

XLON

13:14:56

256

43.68

XLON

13:15:45

169

43.68

XLON

13:15:45

168

43.68

XLON

13:15:54

214

43.68

XLON

13:15:54

256

43.67

XLON

13:15:55

256

43.66

XLON

13:15:56

256

43.65

XLON

13:15:57

256

43.64

XLON

13:15:57

256

43.65

XLON

13:16:16

101

43.64

XLON

13:16:19

155

43.64

XLON

13:16:19

256

43.63

XLON

13:17:48

33

43.63

XLON

13:20:26

17

43.63

XLON

13:20:35

167

43.63

XLON

13:20:35

311

43.63

XLON

13:20:35

177

43.63

XLON

13:20:35

311

43.63

XLON

13:20:35

88

43.63

XLON

13:20:35

256

43.62

XLON

13:20:55

256

43.61

XLON

13:21:03

256

43.64

XLON

13:25:06

311

43.64

XLON

13:25:06

311

43.64

XLON

13:25:06

150

43.66

XLON

13:26:41

256

43.66

XLON

13:26:41

311

43.66

XLON

13:26:41

223

43.66

XLON

13:26:41

45

43.68

XLON

13:30:00

33

43.68

XLON

13:30:05

27

43.68

XLON

13:30:06

87

43.68

XLON

13:30:06

17

43.68

XLON

13:30:06

42

43.68

XLON

13:30:06

76

43.68

XLON

13:30:27

22

43.68

XLON

13:30:27

164

43.68

XLON

13:30:28

166

43.68

XLON

13:30:29

1,253

43.68

XLON

13:30:29

256

43.66

XLON

13:30:43

256

43.65

XLON

13:31:40

1,007

43.65

XLON

13:32:35

256

43.65

XLON

13:33:05

256

43.64

XLON

13:34:11

194

43.65

XLON

13:36:01

178

43.65

XLON

13:36:01

311

43.65

XLON

13:36:01

151

43.65

XLON

13:36:01

256

43.66

XLON

13:36:28

447

43.66

XLON

13:37:25

167

43.68

XLON

13:38:05

311

43.68

XLON

13:38:05

186

43.68

XLON

13:38:05

256

43.67

XLON

13:38:50

210

43.67

XLON

13:40:00

4

43.67

XLON

13:40:00

288

43.67

XLON

13:40:05

202

43.67

XLON

13:40:40

12

43.67

XLON

13:40:40

311

43.67

XLON

13:40:55

311

43.67

XLON

13:40:55

185

43.67

XLON

13:40:55

43

43.67

XLON

13:40:55

256

43.67

XLON

13:41:32

224

43.67

XLON

13:45:14

164

43.67

XLON

13:45:14

275

43.67

XLON

13:45:14

224

43.67

XLON

13:45:15

222

43.67

XLON

13:45:15

236

43.67

XLON

13:45:15

281

43.67

XLON

13:45:15

231

43.68

XLON

13:45:45

311

43.68

XLON

13:45:45

311

43.68

XLON

13:45:45

161

43.68

XLON

13:45:45

256

43.69

XLON

13:46:01

256

43.70

XLON

13:47:54

366

43.72

XLON

13:49:31

256

43.72

XLON

13:49:49

256

43.71

XLON

13:50:02

388

43.71

XLON

13:50:05

256

43.74

XLON

13:51:15

5

43.74

XLON

13:51:15

399

43.76

XLON

13:53:15

388

43.76

XLON

13:53:15

389

43.76

XLON

13:53:15

177

43.76

XLON

13:53:15

256

43.75

XLON

13:54:02

388

43.76

XLON

13:54:02

389

43.76

XLON

13:54:02

394

43.76

XLON

13:54:02

89

43.76

XLON

13:54:02

174

43.76

XLON

13:54:02

264

43.76

XLON

13:54:02

293

43.76

XLON

13:54:02

10

43.76

XLON

13:54:02

16

43.75

XLON

13:54:05

240

43.75

XLON

13:55:06

256

43.75

XLON

13:55:23

256

43.76

XLON

13:58:00

256

43.76

XLON

13:58:25

220

43.76

XLON

13:58:25

169

43.76

XLON

13:58:25

135

43.76

XLON

13:59:36

121

43.76

XLON

13:59:36

35

43.76

XLON

13:59:36

142

43.75

XLON

13:59:47

256

43.76

XLON

13:59:57

256

43.76

XLON

14:00:14

388

43.76

XLON

14:00:36

389

43.76

XLON

14:00:36

169

43.76

XLON

14:00:36

101

43.76

XLON

14:02:35

155

43.76

XLON

14:02:35

170

43.76

XLON

14:02:35

388

43.76

XLON

14:02:35

389

43.76

XLON

14:02:35

114

43.75

XLON

14:02:40

227

43.75

XLON

14:03:03

388

43.75

XLON

14:03:03

167

43.75

XLON

14:03:03

389

43.75

XLON

14:03:03

4

43.75

XLON

14:03:35

256

43.76

XLON

14:04:46

388

43.76

XLON

14:04:46

389

43.76

XLON

14:04:46

170

43.76

XLON

14:04:46

256

43.75

XLON

14:05:40

219

43.74

XLON

14:06:22

388

43.75

XLON

14:06:22

389

43.75

XLON

14:06:22

163

43.75

XLON

14:06:22

89

43.75

XLON

14:06:22

37

43.74

XLON

14:06:48

256

43.75

XLON

14:07:02

185

43.74

XLON

14:08:04

71

43.74

XLON

14:08:04

256

43.75

XLON

14:09:11

1

43.75

XLON

14:09:15

178

43.75

XLON

14:10:55

793

43.75

XLON

14:10:55

388

43.75

XLON

14:11:33

389

43.75

XLON

14:11:33

183

43.76

XLON

14:11:33

389

43.76

XLON

14:11:33

379

43.76

XLON

14:11:33

8

43.76

XLON

14:11:33

241

43.74

XLON

14:12:10

15

43.74

XLON

14:12:44

388

43.74

XLON

14:13:30

214

43.74

XLON

14:13:30

348

43.74

XLON

14:13:42

256

43.74

XLON

14:14:57

256

43.73

XLON

14:15:25

389

43.73

XLON

14:15:25

350

43.73

XLON

14:15:25

388

43.73

XLON

14:16:18

389

43.73

XLON

14:16:18

166

43.73

XLON

14:16:18

256

43.73

XLON

14:19:40

40

43.72

XLON

14:19:49

256

43.73

XLON

14:20:49

216

43.72

XLON

14:22:04

256

43.73

XLON

14:22:20

440

43.73

XLON

14:22:21

389

43.73

XLON

14:22:21

278

43.73

XLON

14:22:21

774

43.73

XLON

14:22:21

114

43.73

XLON

14:25:02

142

43.73

XLON

14:25:02

389

43.73

XLON

14:25:02

388

43.73

XLON

14:25:02

492

43.73

XLON

14:25:02

389

43.73

XLON

14:25:02

460

43.73

XLON

14:25:02

388

43.73

XLON

14:25:02

72

43.73

XLON

14:25:02

727

43.73

XLON

14:25:02

256

43.72

XLON

14:25:05

256

43.74

XLON

14:28:47

142

43.75

XLON

14:29:59

221

43.75

XLON

14:29:59

448

43.75

XLON

14:29:59

838

43.75

XLON

14:29:59

33

43.75

XLON

14:29:59

373

43.76

XLON

14:30:01

146

43.76

XLON

14:30:01

156

43.76

XLON

14:30:01

100

43.76

XLON

14:30:01

89

43.76

XLON

14:30:01

84

43.76

XLON

14:30:01

388

43.76

XLON

14:30:01

215

43.76

XLON

14:30:01

133

43.76

XLON

14:30:02

230

43.78

XLON

14:30:06

311

43.78

XLON

14:30:06

258

43.78

XLON

14:30:06

428

43.78

XLON

14:30:06

686

43.78

XLON

14:30:06

128

43.77

XLON

14:30:07

71

43.77

XLON

14:30:07

57

43.77

XLON

14:30:07

223

43.77

XLON

14:30:25

199

43.77

XLON

14:30:25

205

43.79

XLON

14:31:08

256

43.79

XLON

14:31:14

100

43.79

XLON

14:31:16

100

43.79

XLON

14:31:38

307

43.79

XLON

14:31:38

388

43.79

XLON

14:31:38

389

43.79

XLON

14:31:38

256

43.78

XLON

14:31:47

389

43.78

XLON

14:32:56

470

43.78

XLON

14:32:56

100

43.78

XLON

14:32:56

388

43.78

XLON

14:32:56

141

43.78

XLON

14:32:56

402

43.78

XLON

14:32:56

100

43.78

XLON

14:32:57

389

43.78

XLON

14:32:57

250

43.78

XLON

14:32:57

388

43.78

XLON

14:32:57

100

43.78

XLON

14:33:05

410

43.78

XLON

14:33:05

29

43.78

XLON

14:33:05

32

43.78

XLON

14:33:05

413

43.78

XLON

14:33:05

389

43.78

XLON

14:33:05

216

43.78

XLON

14:33:05

256

43.78

XLON

14:33:05

100

43.78

XLON

14:33:06

256

43.77

XLON

14:33:10

242

43.77

XLON

14:34:38

14

43.77

XLON

14:34:38

389

43.78

XLON

14:35:15

217

43.78

XLON

14:35:15

100

43.78

XLON

14:35:21

33

43.79

XLON

14:35:22

256

43.79

XLON

14:35:39

256

43.78

XLON

14:35:39

389

43.78

XLON

14:35:40

100

43.78

XLON

14:35:40

100

43.78

XLON

14:35:40

105

43.78

XLON

14:35:40

100

43.78

XLON

14:35:52

216

43.78

XLON

14:35:52

389

43.78

XLON

14:36:42

198

43.78

XLON

14:36:42

538

43.78

XLON

14:36:43

388

43.78

XLON

14:36:43

389

43.78

XLON

14:36:43

357

43.78

XLON

14:36:43

100

43.78

XLON

14:36:43

93

43.78

XLON

14:36:43

100

43.78

XLON

14:36:43

71

43.78

XLON

14:36:43

317

43.78

XLON

14:36:43

256

43.78

XLON

14:37:12

199

43.79

XLON

14:37:39

208

43.79

XLON

14:37:41

236

43.79

XLON

14:37:41

209

43.79

XLON

14:37:45

263

43.79

XLON

14:37:45

208

43.79

XLON

14:37:46

257

43.79

XLON

14:37:47

235

43.79

XLON

14:37:47

209

43.79

XLON

14:37:47

267

43.79

XLON

14:37:47

388

43.79

XLON

14:37:47

280

43.79

XLON

14:37:48

388

43.79

XLON

14:37:48

389

43.79

XLON

14:37:48

253

43.79

XLON

14:37:49

126

43.79

XLON

14:37:49

460

43.79

XLON

14:38:17

251

43.79

XLON

14:38:17

256

43.78

XLON

14:38:26

427

43.78

XLON

14:38:45

256

43.77

XLON

14:38:46

418

43.77

XLON

14:39:33

486

43.77

XLON

14:39:33

127

43.77

XLON

14:39:33

360

43.77

XLON

14:39:45

210

43.77

XLON

14:39:45

100

43.77

XLON

14:40:05

114

43.77

XLON

14:40:05

231

43.77

XLON

14:40:12

25

43.77

XLON

14:40:12

369

43.77

XLON

14:40:36

139

43.77

XLON

14:40:40

256

43.78

XLON

14:41:08

366

43.80

XLON

14:41:23

14

43.80

XLON

14:41:23

700

43.80

XLON

14:41:23

311

43.80

XLON

14:41:23

336

43.80

XLON

14:41:23

256

43.80

XLON

14:41:49

418

43.80

XLON

14:42:31

202

43.80

XLON

14:42:31

487

43.80

XLON

14:42:31

79

43.79

XLON

14:42:33

177

43.79

XLON

14:42:33

143

43.81

XLON

14:43:15

250

43.81

XLON

14:43:15

311

43.81

XLON

14:43:15

207

43.81

XLON

14:43:35

100

43.81

XLON

14:43:35

183

43.81

XLON

14:43:35

393

43.81

XLON

14:43:55

1,000

43.81

XLON

14:44:51

38

43.82

XLON

14:44:52

7

43.82

XLON

14:45:00

193

43.82

XLON

14:45:01

63

43.82

XLON

14:45:04

256

43.83

XLON

14:45:28

368

43.85

XLON

14:45:29

486

43.85

XLON

14:45:29

100

43.85

XLON

14:45:55

396

43.85

XLON

14:45:55

455

43.85

XLON

14:46:15

1,000

43.87

XLON

14:47:00

486

43.87

XLON

14:47:00

86

43.87

XLON

14:47:00

256

43.86

XLON

14:47:03

166

43.86

XLON

14:47:55

256

43.85

XLON

14:49:35

93

43.86

XLON

14:49:35

487

43.86

XLON

14:49:35

486

43.86

XLON

14:49:35

217

43.86

XLON

14:49:35

390

43.86

XLON

14:49:35

274

43.86

XLON

14:49:35

89

43.86

XLON

14:49:35

260

43.86

XLON

14:49:36

403

43.86

XLON

14:49:36

256

43.86

XLON

14:49:59

144

43.85

XLON

14:50:40

112

43.85

XLON

14:50:40

487

43.85

XLON

14:50:40

452

43.85

XLON

14:50:40

256

43.84

XLON

14:51:11

243

43.84

XLON

14:51:11

197

43.83

XLON

14:51:14

59

43.83

XLON

14:51:14

256

43.82

XLON

14:51:26

194

43.83

XLON

14:51:45

229

43.83

XLON

14:51:50

27

43.83

XLON

14:51:50

487

43.83

XLON

14:52:53

256

43.82

XLON

14:53:15

486

43.82

XLON

14:53:15

487

43.82

XLON

14:53:15

205

43.82

XLON

14:53:15

288

43.82

XLON

14:53:15

477

43.82

XLON

14:53:35

896

43.82

XLON

14:53:35

256

43.81

XLON

14:53:43

256

43.80

XLON

14:54:02

256

43.79

XLON

14:54:04

112

43.80

XLON

14:54:13

141

43.80

XLON

14:54:14

3

43.80

XLON

14:54:14

195

43.81

XLON

14:54:17

59

43.81

XLON

14:54:18

2

43.81

XLON

14:54:24

256

43.80

XLON

14:54:27

209

43.80

XLON

14:55:35

486

43.80

XLON

14:55:35

148

43.80

XLON

14:55:35

256

43.79

XLON

14:55:46

256

43.78

XLON

14:55:46

256

43.78

XLON

14:56:00

256

43.80

XLON

14:56:16

368

43.82

XLON

14:56:55

487

43.82

XLON

14:57:15

579

43.82

XLON

14:57:15

78

43.81

XLON

14:57:55

178

43.81

XLON

14:57:55

256

43.80

XLON

14:58:04

475

43.80

XLON

14:58:15

256

43.79

XLON

14:58:29

486

43.79

XLON

14:58:53

487

43.79

XLON

14:58:53

299

43.79

XLON

14:58:53

256

43.79

XLON

14:58:53

130

43.78

XLON

14:58:58

256

43.79

XLON

14:59:13

126

43.78

XLON

14:59:24

212

43.79

XLON

14:59:32

44

43.79

XLON

14:59:32

256

43.78

XLON

14:59:33

256

43.79

XLON

15:00:16

37

43.79

XLON

15:00:17

191

43.79

XLON

15:00:17

28

43.79

XLON

15:00:17

35

43.79

XLON

15:00:18

97

43.79

XLON

15:00:18

72

43.79

XLON

15:00:18

6

43.79

XLON

15:00:18

46

43.79

XLON

15:00:18

256

43.78

XLON

15:00:46

256

43.77

XLON

15:00:46

9

43.76

XLON

15:00:56

50

43.76

XLON

15:00:56

197

43.76

XLON

15:00:59

278

43.77

XLON

15:02:06

486

43.77

XLON

15:02:06

487

43.77

XLON

15:02:06

213

43.77

XLON

15:02:06

238

43.77

XLON

15:02:29

18

43.77

XLON

15:02:29

256

43.76

XLON

15:02:36

186

43.77

XLON

15:03:05

487

43.77

XLON

15:03:05

18

43.77

XLON

15:03:05

87

43.76

XLON

15:03:08

169

43.76

XLON

15:03:08

487

43.76

XLON

15:03:45

486

43.76

XLON

15:03:45

157

43.76

XLON

15:03:45

100

43.76

XLON

15:03:46

156

43.76

XLON

15:03:46

256

43.76

XLON

15:03:49

27

43.76

XLON

15:04:11

229

43.76

XLON

15:04:11

256

43.75

XLON

15:04:47

33

43.75

XLON

15:05:23

181

43.75

XLON

15:05:23

250

43.76

XLON

15:06:07

486

43.76

XLON

15:06:07

487

43.76

XLON

15:06:07

67

43.75

XLON

15:06:09

1

43.75

XLON

15:06:09

26

43.75

XLON

15:06:09

162

43.75

XLON

15:06:09

1,000

43.75

XLON

15:07:13

22

43.76

XLON

15:07:14

192

43.76

XLON

15:07:14

256

43.75

XLON

15:07:14

359

43.76

XLON

15:07:52

486

43.76

XLON

15:07:52

487

43.76

XLON

15:07:52

41

43.76

XLON

15:07:52

89

43.76

XLON

15:07:52

256

43.75

XLON

15:08:05

256

43.76

XLON

15:08:22

104

43.80

XLON

15:09:38

486

43.80

XLON

15:09:38

487

43.80

XLON

15:09:38

371

43.80

XLON

15:09:38

12

43.80

XLON

15:09:38

100

43.80

XLON

15:09:55

137

43.80

XLON

15:09:55

122

43.80

XLON

15:09:55

23

43.80

XLON

15:09:55

256

43.78

XLON

15:10:10

256

43.77

XLON

15:10:39

401

43.77

XLON

15:10:39

220

43.80

XLON

15:11:38

198

43.80

XLON

15:11:38

274

43.80

XLON

15:11:38

364

43.80

XLON

15:11:38

201

43.80

XLON

15:11:38

30

43.79

XLON

15:11:55

226

43.79

XLON

15:11:57

202

43.79

XLON

15:11:57

12

43.79

XLON

15:11:57

211

43.79

XLON

15:12:50

365

43.79

XLON

15:12:50

162

43.79

XLON

15:12:50

52

43.79

XLON

15:12:50

474

43.79

XLON

15:12:50

207

43.79

XLON

15:13:09

1,000

43.79

XLON

15:13:25

40

43.79

XLON

15:13:25

365

43.80

XLON

15:14:04

202

43.80

XLON

15:14:04

312

43.80

XLON

15:14:35

364

43.80

XLON

15:14:35

328

43.80

XLON

15:14:35

256

43.79

XLON

15:14:57

240

43.80

XLON

15:15:35

365

43.80

XLON

15:15:35

273

43.80

XLON

15:15:35

91

43.80

XLON

15:16:15

281

43.80

XLON

15:16:15

29

43.80

XLON

15:16:15

256

43.79

XLON

15:16:34

1,673

43.81

XLON

15:17:49

56

43.82

XLON

15:19:10

457

43.82

XLON

15:19:10

220

43.82

XLON

15:19:10

367

43.82

XLON

15:19:10

217

43.82

XLON

15:19:10

238

43.82

XLON

15:19:10

430

43.82

XLON

15:19:11

440

43.83

XLON

15:19:35

19

43.83

XLON

15:19:55

487

43.83

XLON

15:19:55

255

43.83

XLON

15:19:55

235

43.83

XLON

15:19:55

256

43.83

XLON

15:20:07

172

43.83

XLON

15:20:49

258

43.83

XLON

15:20:49

457

43.83

XLON

15:21:15

98

43.83

XLON

15:21:15

92

43.83

XLON

15:21:15

115

43.83

XLON

15:21:15

173

43.83

XLON

15:21:15

256

43.82

XLON

15:21:40

260

43.82

XLON

15:22:05

456

43.82

XLON

15:23:15

457

43.82

XLON

15:23:15

235

43.82

XLON

15:23:15

420

43.82

XLON

15:23:15

134

43.81

XLON

15:23:17

260

43.82

XLON

15:23:45

204

43.82

XLON

15:23:45

377

43.82

XLON

15:23:45

119

43.82

XLON

15:24:25

250

43.82

XLON

15:24:25

272

43.82

XLON

15:24:25

184

43.82

XLON

15:24:55

229

43.82

XLON

15:24:55

456

43.82

XLON

15:25:15

172

43.82

XLON

15:25:15

151

43.82

XLON

15:25:15

301

43.86

XLON

15:25:54

100

43.86

XLON

15:25:54

71

43.86

XLON

15:25:54

196

43.86

XLON

15:25:54

140

43.86

XLON

15:25:54

49

43.86

XLON

15:26:04

207

43.86

XLON

15:26:04

256

43.87

XLON

15:26:39

192

43.87

XLON

15:26:45

82

43.87

XLON

15:26:45

256

43.86

XLON

15:26:52

256

43.86

XLON

15:27:36

457

43.86

XLON

15:27:36

456

43.86

XLON

15:27:36

220

43.86

XLON

15:27:36

44

43.86

XLON

15:27:36

246

43.86

XLON

15:28:25

492

43.86

XLON

15:28:25

156

43.86

XLON

15:28:25

8

43.86

XLON

15:29:05

643

43.86

XLON

15:29:05

65

43.86

XLON

15:29:05

256

43.86

XLON

15:29:45

220

43.86

XLON

15:29:45

154

43.86

XLON

15:29:45

256

43.85

XLON

15:29:56

253

43.88

XLON

15:30:13

448

43.88

XLON

15:30:13

193

43.88

XLON

15:30:45

161

43.88

XLON

15:30:55

493

43.88

XLON

15:30:55

256

43.87

XLON

15:31:05

194

43.87

XLON

15:31:45

26

43.87

XLON

15:31:45

318

43.87

XLON

15:31:45

166

43.87

XLON

15:33:15

121

43.87

XLON

15:33:16

45

43.87

XLON

15:33:16

342

43.87

XLON

15:33:16

166

43.87

XLON

15:33:16

165

43.87

XLON

15:33:16

342

43.87

XLON

15:33:16

165

43.87

XLON

15:33:17

165

43.87

XLON

15:33:17

500

43.87

XLON

15:33:35

159

43.87

XLON

15:33:35

100

43.87

XLON

15:33:35

256

43.86

XLON

15:33:37

341

43.86

XLON

15:34:34

210

43.86

XLON

15:34:34

215

43.86

XLON

15:34:34

341

43.87

XLON

15:35:02

342

43.87

XLON

15:35:02

32

43.87

XLON

15:35:02

181

43.87

XLON

15:35:02

256

43.86

XLON

15:35:02

94

43.88

XLON

15:35:35

300

43.88

XLON

15:35:35

256

43.87

XLON

15:35:48

146

43.87

XLON

15:36:47

110

43.87

XLON

15:36:47

203

43.87

XLON

15:36:47

204

43.87

XLON

15:37:03

200

43.87

XLON

15:37:03

256

43.87

XLON

15:37:47

1,000

43.87

XLON

15:37:47

200

43.87

XLON

15:38:27

233

43.87

XLON

15:38:27

250

43.87

XLON

15:38:27

158

43.87

XLON

15:38:27

98

43.87

XLON

15:38:27

214

43.87

XLON

15:38:28

214

43.87

XLON

15:38:29

188

43.91

XLON

15:39:50

293

43.91

XLON

15:39:50

244

43.91

XLON

15:39:50

30

43.91

XLON

15:39:50

20

43.91

XLON

15:39:50

268

43.91

XLON

15:39:50

750

43.91

XLON

15:39:50

268

43.91

XLON

15:40:05

102

43.91

XLON

15:40:05

342

43.91

XLON

15:40:05

80

43.91

XLON

15:40:05

7

43.91

XLON

15:40:35

545

43.91

XLON

15:40:35

510

43.91

XLON

15:41:05

256

43.91

XLON

15:41:29

256

43.91

XLON

15:41:29

256

43.90

XLON

15:41:30

256

43.89

XLON

15:41:55

341

43.89

XLON

15:42:15

172

43.89

XLON

15:42:15

24

43.89

XLON

15:42:35

24

43.89

XLON

15:42:35

166

43.89

XLON

15:42:35

211

43.89

XLON

15:43:21

427

43.89

XLON

15:43:21

428

43.89

XLON

15:43:21

256

43.88

XLON

15:43:32

214

43.89

XLON

15:43:41

198

43.89

XLON

15:43:59

16

43.89

XLON

15:43:59

214

43.89

XLON

15:43:59

204

43.89

XLON

15:44:20

429

43.89

XLON

15:44:41

211

43.89

XLON

15:44:41

427

43.89

XLON

15:44:55

1

43.89

XLON

15:44:55

272

43.89

XLON

15:45:05

256

43.88

XLON

15:45:31

427

43.88

XLON

15:45:55

37

43.88

XLON

15:45:55

150

43.88

XLON

15:45:55

239

43.88

XLON

15:46:05

421

43.88

XLON

15:46:05

6

43.88

XLON

15:46:35

429

43.88

XLON

15:46:35

195

43.88

XLON

15:46:35

256

43.89

XLON

15:50:11

536

43.89

XLON

15:50:11

425

43.89

XLON

15:50:11

370

43.89

XLON

15:50:11

536

43.89

XLON

15:50:23

421

43.89

XLON

15:50:23

204

43.89

XLON

15:50:23

534

43.89

XLON

15:50:23

420

43.89

XLON

15:50:24

21

43.89

XLON

15:50:24

102

43.89

XLON

15:50:35

303

43.89

XLON

15:50:35

380

43.89

XLON

15:50:36

256

43.90

XLON

15:52:00

383

43.90

XLON

15:52:00

383

43.90

XLON

15:52:00

256

43.90

XLON

15:52:05

373

43.90

XLON

15:52:05

199

43.90

XLON

15:52:05

534

43.90

XLON

15:53:04

275

43.90

XLON

15:53:04

534

43.91

XLON

15:53:14

528

43.91

XLON

15:53:45

256

43.91

XLON

15:53:50

199

43.91

XLON

15:53:59

276

43.91

XLON

15:53:59

534

43.91

XLON

15:53:59

534

43.92

XLON

15:54:28

183

43.92

XLON

15:54:28

61

43.92

XLON

15:54:28

214

43.92

XLON

15:54:47

484

43.92

XLON

15:54:55

256

43.91

XLON

15:56:10

135

43.91

XLON

15:56:10

31

43.91

XLON

15:56:11

534

43.91

XLON

15:56:11

453

43.91

XLON

15:56:16

171

43.91

XLON

15:56:20

85

43.91

XLON

15:56:20

185

43.91

XLON

15:56:25

35

43.92

XLON

15:57:13

221

43.92

XLON

15:57:13

26

43.92

XLON

15:57:46

214

43.92

XLON

15:57:46

534

43.92

XLON

15:57:46

256

43.91

XLON

15:58:02

92

43.91

XLON

15:58:31

328

43.91

XLON

15:58:31

240

43.91

XLON

15:58:31

406

43.92

XLON

15:58:34

547

43.92

XLON

15:58:34

100

43.92

XLON

15:58:35

157

43.92

XLON

15:58:35

377

43.92

XLON

15:58:55

124

43.92

XLON

15:58:55

256

43.91

XLON

15:59:00

100

43.90

XLON

15:59:20

100

43.90

XLON

15:59:25

270

43.90

XLON

15:59:25

534

43.90

XLON

15:59:55

201

43.90

XLON

15:59:55

134

43.90

XLON

15:59:55

 

 

Media Enquires:

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