AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Unilever PLC

Transaction in Own Shares Aug 21, 2017

4591_rns_2017-08-21_4987cbc3-7dfe-464d-b640-96ee20d35008.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 5904O Unilever PLC 21 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: 21-Aug-17 Number of ordinary shares purchased: 104,971 Highest price paid per share: GBp 4,469.5000 Lowest price paid per share: GBp 4,420.5000 Volume weighted average price paid per share: GBp 4,451.6072 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 46,640,106 of its ordinary shares in treasury and has 1,263,516,255 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4451.6072 104,971 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 [email protected] or 02078226719 Number of shares purchased Transaction price (GBp per share) Time of transaction Trading Venue 160 4440.0000 08:00:20 LONX 115 4436.0000 08:00:47 LONX 107 4436.0000 08:00:47 LONX 250 4446.5000 08:02:45 LONX 40 4446.0000 08:02:45 LONX 200 4446.0000 08:02:45 LONX 160 4446.0000 08:02:45 LONX 185 4444.5000 08:03:57 LONX 175 4453.0000 08:05:09 LONX 89 4453.0000 08:05:09 LONX 116 4453.5000 08:05:09 LONX 155 4448.0000 08:05:52 LONX 205 4453.0000 08:07:23 LONX 240 4452.5000 08:07:23 LONX 198 4452.0000 08:07:23 LONX 170 4451.5000 08:08:25 LONX 145 4451.5000 08:08:25 LONX 72 4449.5000 08:09:38 LONX 123 4449.5000 08:09:38 LONX 165 4450.0000 08:09:38 LONX 30 4449.0000 08:10:04 LONX 134 4449.0000 08:10:04 LONX 170 4454.5000 08:10:54 LONX 142 4453.5000 08:11:08 LONX 156 4454.0000 08:11:45 LONX 195 4451.5000 08:12:34 LONX 161 4450.0000 08:13:03 LONX 143 4448.5000 08:13:21 LONX 100 4449.5000 08:14:45 LONX 175 4448.5000 08:14:48 LONX 71 4447.5000 08:15:05 LONX 140 4449.0000 08:15:06 LONX 143 4449.5000 08:15:36 LONX 156 4450.0000 08:16:50 LONX 200 4449.5000 08:17:35 LONX 157 4449.0000 08:17:35 LONX 148 4448.0000 08:18:14 LONX 146 4445.5000 08:18:34 LONX 140 4444.5000 08:19:30 LONX 133 4443.5000 08:20:08 LONX 182 4443.0000 08:20:11 LONX 135 4439.5000 08:20:53 LONX 135 4441.0000 08:21:20 LONX 140 4439.0000 08:22:08 LONX 138 4437.5000 08:23:11 LONX 170 4437.0000 08:23:13 LONX 142 4434.5000 08:24:07 LONX 157 4436.5000 08:25:12 LONX 190 4436.0000 08:25:21 LONX 150 4434.5000 08:25:31 LONX 46 4435.0000 08:26:44 LONX 100 4435.0000 08:26:44 LONX 154 4434.5000 08:26:59 LONX 6 4434.5000 08:26:59 LONX 134 4431.0000 08:27:30 LONX 209 4434.5000 08:30:03 LONX 200 4433.0000 08:30:07 LONX 147 4433.0000 08:30:12 LONX 188 4430.5000 08:30:51 LONX 197 4430.0000 08:31:20 LONX 140 4430.0000 08:31:51 LONX 180 4429.0000 08:32:46 LONX 153 4428.5000 08:33:04 LONX 215 4428.0000 08:34:23 LONX 145 4427.0000 08:35:06 LONX 135 4424.5000 08:35:28 LONX 33 4427.5000 08:36:21 LONX 112 4427.5000 08:36:21 LONX 135 4426.0000 08:36:33 LONX 4 4425.0000 08:37:00 LONX 126 4425.0000 08:37:00 LONX 162 4426.0000 08:38:21 LONX 160 4425.0000 08:38:21 LONX 143 4423.0000 08:39:09 LONX 137 4422.0000 08:39:41 LONX 160 4421.0000 08:40:52 LONX 135 4421.0000 08:41:14 LONX 23 4420.5000 08:42:18 LONX 47 4420.5000 08:42:18 LONX 65 4420.5000 08:42:18 LONX 130 4422.5000 08:43:21 LONX 49 4422.0000 08:43:21 LONX 101 4422.0000 08:43:21 LONX 93 4423.0000 08:44:24 LONX 42 4423.0000 08:44:24 LONX 150 4424.0000 08:44:53 LONX 144 4427.5000 08:45:51 LONX 129 4426.5000 08:46:01 LONX 160 4429.0000 08:47:27 LONX 168 4429.5000 08:48:10 LONX 43 4428.5000 08:48:18 LONX 88 4428.5000 08:48:18 LONX 155 4430.0000 08:50:21 LONX 165 4430.0000 08:50:24 LONX 82 4431.5000 08:51:07 LONX 143 4431.5000 08:51:48 LONX 132 4432.0000 08:52:49 LONX 100 4433.5000 08:53:43 LONX 55 4433.5000 08:53:43 LONX 55 4433.0000 08:53:43 LONX 100 4433.0000 08:53:43 LONX 86 4432.5000 08:53:49 LONX 64 4432.0000 08:54:42 LONX 71 4432.0000 08:54:42 LONX 100 4434.0000 08:55:46 LONX 165 4433.0000 08:55:46 LONX 129 4433.0000 08:56:20 LONX 172 4431.5000 08:57:46 LONX 140 4431.0000 08:58:20 LONX 175 4433.0000 08:59:58 LONX 77 4432.5000 08:59:58 LONX 30 4432.5000 08:59:58 LONX 58 4432.5000 08:59:58 LONX 76 4436.0000 09:01:00 LONX 140 4436.0000 09:01:00 LONX 135 4437.0000 09:01:31 LONX 44 4439.5000 09:02:21 LONX 100 4439.0000 09:02:21 LONX 144 4439.5000 09:02:55 LONX 38 4438.5000 09:03:08 LONX 122 4438.5000 09:03:08 LONX 45 4439.5000 09:04:27 LONX 150 4439.5000 09:04:27 LONX 150 4439.5000 09:05:20 LONX 14 4440.0000 09:06:00 LONX 149 4440.0000 09:06:00 LONX 35 4440.5000 09:06:31 LONX 150 4440.5000 09:06:31 LONX 175 4439.5000 09:06:41 LONX 139 4436.5000 09:07:39 LONX 153 4436.5000 09:08:44 LONX 135 4436.0000 09:08:45 LONX 24 4437.5000 09:09:52 LONX 165 4437.0000 09:10:25 LONX 150 4438.0000 09:10:50 LONX 148 4438.5000 09:11:30 LONX 146 4438.5000 09:12:15 LONX 93 4439.0000 09:13:22 LONX 150 4439.0000 09:13:22 LONX 200 4439.0000 09:14:34 LONX 167 4438.5000 09:14:36 LONX 137 4438.0000 09:15:14 LONX 11 4436.0000 09:16:51 LONX 50 4436.0000 09:16:51 LONX 34 4436.0000 09:16:53 LONX 60 4436.0000 09:16:53 LONX 70 4437.5000 09:18:06 LONX 96 4437.5000 09:18:06 LONX 155 4438.5000 09:18:35 LONX 105 4438.0000 09:18:44 LONX 75 4438.0000 09:19:07 LONX 150 4442.0000 09:20:34 LONX 166 4442.0000 09:20:34 LONX 2 4442.5000 09:21:16 LONX 150 4442.5000 09:21:16 LONX 160 4441.5000 09:22:11 LONX 149 4441.5000 09:22:50 LONX 142 4440.0000 09:23:06 LONX 86 4439.0000 09:23:35 LONX 141 4437.5000 09:24:04 LONX 169 4436.0000 09:25:17 LONX 150 4438.5000 09:27:05 LONX 200 4438.5000 09:27:05 LONX 100 4443.0000 09:29:28 LONX 200 4442.5000 09:29:33 LONX 215 4442.0000 09:29:59 LONX 165 4442.5000 09:30:43 LONX 25 4441.5000 09:31:05 LONX 157 4443.5000 09:31:50 LONX 210 4442.5000 09:33:16 LONX 158 4443.5000 09:33:43 LONX 9 4446.5000 09:34:39 LONX 150 4446.5000 09:34:39 LONX 130 4448.0000 09:35:14 LONX 186 4447.5000 09:35:17 LONX 145 4446.5000 09:36:20 LONX 49 4446.5000 09:37:10 LONX 100 4446.5000 09:37:10 LONX 150 4447.5000 09:37:57 LONX 198 4448.0000 09:38:30 LONX 51 4449.0000 09:40:22 LONX 60 4449.0000 09:40:22 LONX 150 4449.0000 09:40:22 LONX 155 4448.5000 09:41:10 LONX 153 4447.5000 09:42:11 LONX 150 4448.5000 09:43:08 LONX 151 4448.0000 09:43:18 LONX 21 4446.5000 09:44:45 LONX 140 4446.5000 09:44:45 LONX 75 4450.0000 09:47:12 LONX 170 4450.0000 09:47:12 LONX 200 4450.0000 09:47:12 LONX 35 4447.5000 09:47:45 LONX 122 4447.5000 09:47:45 LONX 106 4448.0000 09:48:58 LONX 77 4448.5000 09:49:32 LONX 99 4448.5000 09:49:32 LONX 50 4447.5000 09:50:25 LONX 100 4447.5000 09:50:25 LONX 153 4445.0000 09:51:03 LONX 156 4442.0000 09:52:22 LONX 149 4442.0000 09:53:15 LONX 23 4442.0000 09:54:22 LONX 150 4442.0000 09:54:22 LONX 74 4439.5000 09:55:18 LONX 77 4439.5000 09:55:18 LONX 13 4441.0000 09:56:26 LONX 100 4441.0000 09:56:26 LONX 100 4441.0000 09:56:26 LONX 100 4440.5000 09:57:16 LONX 68 4440.5000 09:58:06 LONX 95 4440.5000 09:58:06 LONX 58 4442.5000 09:59:21 LONX 150 4442.5000 09:59:21 LONX 172 4442.5000 10:00:18 LONX 100 4442.5000 10:01:03 LONX 75 4445.5000 10:01:43 LONX 75 4448.0000 10:02:25 LONX 106 4448.0000 10:02:25 LONX 205 4449.0000 10:03:47 LONX 10 4449.0000 10:04:27 LONX 38 4451.5000 10:05:17 LONX 75 4451.5000 10:05:17 LONX 147 4451.5000 10:05:17 LONX 240 4454.0000 10:06:37 LONX 96 4454.0000 10:07:43 LONX 104 4454.0000 10:07:43 LONX 150 4453.5000 10:08:38 LONX 165 4454.5000 10:10:28 LONX 100 4454.5000 10:11:45 LONX 13 4454.5000 10:11:49 LONX 20 4454.0000 10:11:58 LONX 75 4454.0000 10:11:58 LONX 93 4454.0000 10:11:58 LONX 38 4453.0000 10:12:59 LONX 38 4452.5000 10:13:06 LONX 124 4452.5000 10:13:06 LONX 75 4452.5000 10:14:05 LONX 75 4452.5000 10:14:05 LONX 103 4455.5000 10:16:16 LONX 142 4455.5000 10:16:16 LONX 225 4455.0000 10:16:25 LONX 37 4455.0000 10:17:43 LONX 31 4455.0000 10:17:43 LONX 46 4455.0000 10:17:43 LONX 150 4454.0000 10:18:19 LONX 150 4454.0000 10:19:31 LONX 154 4454.0000 10:20:02 LONX 75 4452.5000 10:21:17 LONX 96 4452.5000 10:21:17 LONX 17 4453.0000 10:22:19 LONX 148 4453.0000 10:22:19 LONX 192 4454.5000 10:24:28 LONX 386 4454.5000 10:24:28 LONX 75 4453.5000 10:26:51 LONX 200 4453.0000 10:26:55 LONX 75 4451.5000 10:28:54 LONX 104 4451.5000 10:28:54 LONX 33 4451.5000 10:29:32 LONX 123 4451.5000 10:29:32 LONX 41 4450.5000 10:30:13 LONX 56 4450.5000 10:30:17 LONX 61 4450.5000 10:30:17 LONX 175 4449.0000 10:31:17 LONX 75 4449.5000 10:32:53 LONX 130 4449.5000 10:32:53 LONX 51 4448.5000 10:33:57 LONX 112 4448.5000 10:33:57 LONX 105 4447.5000 10:35:07 LONX 75 4447.5000 10:35:50 LONX 91 4447.5000 10:35:50 LONX 40 4446.5000 10:36:48 LONX 117 4446.5000 10:36:48 LONX 200 4446.0000 10:38:16 LONX 166 4446.0000 10:39:20 LONX 73 4446.0000 10:40:20 LONX 93 4446.0000 10:40:20 LONX 75 4446.0000 10:41:25 LONX 18 4445.5000 10:41:38 LONX 26 4445.5000 10:41:38 LONX 109 4445.5000 10:42:01 LONX 138 4444.5000 10:42:25 LONX 24 4444.5000 10:42:25 LONX 185 4446.5000 10:44:30 LONX 63 4448.0000 10:45:18 LONX 63 4449.0000 10:45:46 LONX 131 4449.0000 10:45:46 LONX 65 4448.5000 10:46:46 LONX 166 4449.0000 10:47:17 LONX 100 4449.0000 10:47:45 LONX 49 4449.0000 10:48:54 LONX 104 4449.0000 10:48:54 LONX 110 4450.5000 10:49:56 LONX 75 4450.5000 10:51:08 LONX 100 4450.5000 10:51:08 LONX 84 4451.5000 10:51:45 LONX 155 4451.5000 10:51:59 LONX 72 4451.0000 10:54:06 LONX 118 4451.0000 10:54:06 LONX 183 4451.0000 10:54:33 LONX 40 4451.5000 10:55:45 LONX 128 4451.5000 10:55:45 LONX 155 4451.5000 10:56:42 LONX 157 4451.0000 10:57:11 LONX 210 4451.5000 10:59:06 LONX 80 4451.5000 10:59:06 LONX 105 4451.5000 10:59:06 LONX 174 4450.5000 11:00:48 LONX 154 4449.5000 11:01:46 LONX 33 4451.5000 11:03:29 LONX 160 4451.5000 11:03:29 LONX 168 4452.0000 11:04:33 LONX 184 4451.0000 11:05:41 LONX 5 4450.0000 11:06:45 LONX 75 4453.0000 11:09:25 LONX 112 4453.5000 11:10:15 LONX 138 4453.5000 11:10:15 LONX 178 4453.5000 11:10:15 LONX 100 4453.5000 11:10:35 LONX 158 4453.0000 11:10:53 LONX 75 4453.0000 11:13:33 LONX 200 4453.0000 11:14:13 LONX 195 4452.5000 11:14:13 LONX 260 4455.5000 11:16:20 LONX 157 4456.5000 11:17:49 LONX 75 4456.5000 11:19:01 LONX 163 4457.0000 11:19:30 LONX 33 4461.0000 11:21:44 LONX 76 4461.0000 11:21:44 LONX 131 4461.0000 11:21:44 LONX 325 4461.0000 11:21:44 LONX 169 4458.5000 11:25:38 LONX 181 4458.5000 11:26:00 LONX 160 4457.0000 11:27:39 LONX 197 4457.5000 11:29:58 LONX 37 4457.5000 11:29:58 LONX 80 4457.5000 11:29:58 LONX 200 4457.5000 11:29:58 LONX 49 4460.5000 11:32:34 LONX 121 4460.5000 11:32:34 LONX 230 4460.5000 11:34:13 LONX 168 4459.0000 11:35:09 LONX 75 4460.5000 11:36:34 LONX 134 4460.5000 11:36:34 LONX 75 4459.5000 11:38:00 LONX 120 4459.5000 11:38:00 LONX 172 4459.0000 11:39:16 LONX 157 4458.5000 11:39:57 LONX 30 4456.5000 11:41:38 LONX 31 4456.5000 11:41:38 LONX 88 4456.5000 11:41:38 LONX 7 4456.5000 11:41:38 LONX 81 4455.0000 11:43:07 LONX 100 4455.0000 11:43:07 LONX 75 4457.5000 11:45:26 LONX 75 4457.5000 11:45:31 LONX 33 4457.5000 11:46:05 LONX 200 4457.5000 11:46:05 LONX 62 4456.5000 11:47:04 LONX 100 4456.5000 11:47:04 LONX 57 4456.0000 11:49:24 LONX 200 4456.0000 11:49:24 LONX 205 4456.0000 11:52:07 LONX 75 4456.0000 11:52:25 LONX 104 4456.0000 11:52:25 LONX 170 4455.0000 11:54:07 LONX 29 4453.5000 11:55:46 LONX 200 4453.5000 11:55:46 LONX 164 4453.5000 11:56:58 LONX 169 4454.0000 11:57:57 LONX 161 4454.0000 11:59:04 LONX 320 4455.5000 12:02:35 LONX 75 4456.0000 12:03:09 LONX 210 4455.0000 12:03:14 LONX 7 4454.5000 12:04:01 LONX 154 4454.5000 12:04:01 LONX 75 4455.0000 12:05:08 LONX 119 4455.0000 12:05:08 LONX 9 4456.0000 12:06:05 LONX 150 4456.0000 12:06:05 LONX 75 4457.5000 12:07:16 LONX 90 4457.5000 12:07:16 LONX 142 4461.5000 12:08:56 LONX 283 4462.5000 12:10:22 LONX 83 4462.0000 12:11:09 LONX 78 4462.0000 12:11:09 LONX 363 4465.0000 12:14:06 LONX 171 4464.0000 12:14:56 LONX 17 4461.5000 12:16:23 LONX 72 4461.5000 12:16:23 LONX 75 4461.5000 12:16:23 LONX 69 4462.0000 12:18:02 LONX 73 4461.5000 12:18:49 LONX 107 4461.5000 12:18:49 LONX 164 4460.5000 12:19:39 LONX 3 4463.0000 12:21:29 LONX 227 4463.0000 12:21:29 LONX 158 4461.5000 12:22:43 LONX 138 4462.5000 12:23:59 LONX 158 4460.0000 12:24:50 LONX 75 4462.5000 12:26:14 LONX 84 4462.5000 12:26:14 LONX 170 4463.0000 12:28:11 LONX 49 4465.5000 12:29:52 LONX 200 4465.5000 12:29:52 LONX 55 4466.5000 12:30:53 LONX 140 4466.5000 12:30:53 LONX 61 4468.0000 12:32:13 LONX 100 4468.0000 12:32:13 LONX 75 4468.5000 12:34:12 LONX 88 4468.5000 12:34:12 LONX 59 4468.5000 12:35:22 LONX 75 4468.5000 12:35:57 LONX 95 4468.5000 12:35:57 LONX 110 4467.5000 12:38:24 LONX 192 4467.5000 12:38:51 LONX 75 4469.5000 12:42:18 LONX 81 4469.5000 12:42:18 LONX 200 4469.5000 12:42:18 LONX 156 4467.0000 12:43:09 LONX 62 4469.5000 12:44:55 LONX 98 4469.5000 12:44:55 LONX 58 4468.5000 12:45:55 LONX 98 4468.5000 12:45:55 LONX 75 4467.5000 12:47:36 LONX 94 4467.5000 12:47:36 LONX 68 4468.0000 12:49:15 LONX 160 4467.5000 12:49:38 LONX 59 4466.0000 12:50:18 LONX 100 4466.0000 12:50:18 LONX 28 4465.0000 12:51:17 LONX 100 4465.0000 12:51:17 LONX 75 4465.5000 12:52:58 LONX 148 4465.5000 12:52:58 LONX 29 4464.5000 12:54:20 LONX 127 4464.5000 12:54:20 LONX 15 4462.0000 12:55:10 LONX 173 4462.0000 12:55:26 LONX 22 4463.5000 12:57:06 LONX 164 4463.5000 12:57:06 LONX 46 4463.5000 12:58:21 LONX 110 4463.5000 12:58:21 LONX 29 4464.5000 12:59:44 LONX 132 4464.5000 12:59:44 LONX 154 4464.0000 13:00:25 LONX 156 4460.5000 13:02:00 LONX 50 4460.5000 13:02:34 LONX 155 4458.5000 13:03:26 LONX 2 4458.5000 13:05:46 LONX 22 4458.5000 13:05:46 LONX 145 4458.5000 13:05:46 LONX 55 4458.5000 13:05:56 LONX 100 4458.5000 13:05:56 LONX 166 4457.5000 13:07:07 LONX 169 4457.5000 13:08:40 LONX 171 4456.5000 13:09:33 LONX 25 4456.0000 13:10:38 LONX 93 4456.0000 13:11:01 LONX 37 4456.0000 13:11:01 LONX 75 4456.0000 13:12:48 LONX 148 4456.0000 13:12:48 LONX 65 4456.5000 13:14:00 LONX 100 4456.5000 13:14:00 LONX 155 4455.5000 13:14:53 LONX 169 4457.0000 13:17:04 LONX 51 4456.0000 13:17:18 LONX 17 4456.0000 13:17:29 LONX 150 4456.0000 13:17:29 LONX 220 4456.0000 13:20:53 LONX 158 4457.0000 13:22:08 LONX 75 4457.0000 13:22:22 LONX 173 4457.0000 13:22:22 LONX 75 4457.0000 13:23:38 LONX 94 4457.0000 13:23:38 LONX 100 4455.0000 13:24:59 LONX 68 4455.0000 13:25:29 LONX 90 4455.0000 13:25:29 LONX 27 4455.0000 13:26:25 LONX 127 4455.0000 13:26:25 LONX 100 4456.0000 13:30:13 LONX 75 4456.0000 13:31:00 LONX 200 4456.0000 13:31:00 LONX 34 4456.5000 13:31:15 LONX 73 4456.5000 13:31:15 LONX 104 4456.5000 13:31:15 LONX 240 4456.0000 13:31:37 LONX 92 4455.5000 13:31:39 LONX 100 4455.5000 13:31:39 LONX 13 4456.5000 13:32:56 LONX 200 4456.5000 13:32:56 LONX 67 4456.5000 13:34:35 LONX 71 4456.5000 13:34:43 LONX 141 4456.5000 13:34:43 LONX 75 4456.5000 13:35:30 LONX 88 4456.5000 13:35:30 LONX 75 4456.5000 13:36:37 LONX 80 4456.5000 13:36:37 LONX 75 4456.0000 13:37:12 LONX 84 4456.0000 13:37:12 LONX 157 4455.0000 13:38:14 LONX 200 4457.0000 13:39:48 LONX 225 4456.5000 13:40:00 LONX 69 4457.0000 13:42:05 LONX 100 4457.0000 13:42:05 LONX 167 4456.5000 13:42:39 LONX 169 4457.5000 13:43:58 LONX 19 4456.5000 13:44:45 LONX 69 4457.5000 13:45:18 LONX 75 4457.5000 13:45:18 LONX 86 4457.5000 13:45:18 LONX 164 4456.5000 13:46:05 LONX 67 4458.5000 13:47:24 LONX 93 4458.5000 13:47:24 LONX 41 4458.0000 13:49:04 LONX 200 4458.0000 13:49:04 LONX 200 4458.0000 13:51:02 LONX 22 4459.0000 13:53:09 LONX 212 4459.0000 13:53:09 LONX 43 4459.0000 13:53:09 LONX 200 4459.0000 13:53:09 LONX 100 4458.0000 13:53:50 LONX 184 4459.0000 13:55:02 LONX 220 4460.5000 13:57:24 LONX 181 4460.5000 13:57:29 LONX 27 4460.0000 13:59:14 LONX 191 4460.0000 13:59:14 LONX 19 4460.0000 14:00:02 LONX 150 4460.0000 14:00:02 LONX 61 4459.0000 14:00:43 LONX 100 4459.0000 14:00:43 LONX 166 4457.0000 14:01:09 LONX 77 4457.5000 14:03:13 LONX 94 4457.5000 14:03:13 LONX 193 4457.5000 14:03:49 LONX 65 4456.0000 14:04:48 LONX 86 4456.5000 14:05:37 LONX 150 4456.5000 14:05:37 LONX 160 4454.5000 14:06:01 LONX 165 4455.0000 14:07:51 LONX 155 4454.0000 14:08:09 LONX 211 4455.0000 14:10:16 LONX 159 4455.5000 14:10:37 LONX 37 4457.5000 14:11:59 LONX 205 4457.0000 14:12:00 LONX 202 4456.5000 14:13:50 LONX 210 4456.0000 14:13:51 LONX 157 4457.5000 14:15:27 LONX 33 4458.5000 14:16:46 LONX 133 4459.0000 14:16:59 LONX 18 4459.0000 14:17:21 LONX 150 4459.0000 14:17:21 LONX 92 4458.0000 14:18:37 LONX 117 4458.0000 14:18:37 LONX 197 4458.5000 14:20:10 LONX 141 4458.5000 14:20:10 LONX 205 4458.5000 14:21:32 LONX 249 4457.5000 14:23:05 LONX 167 4455.5000 14:24:09 LONX 36 4456.0000 14:24:09 LONX 150 4456.0000 14:24:09 LONX 12 4454.0000 14:26:33 LONX 168 4454.0000 14:26:38 LONX 148 4454.0000 14:26:38 LONX 150 4454.0000 14:26:38 LONX 77 4453.5000 14:28:34 LONX 150 4453.5000 14:28:34 LONX 187 4452.5000 14:29:08 LONX 150 4453.0000 14:30:01 LONX 68 4452.5000 14:30:11 LONX 111 4452.5000 14:30:11 LONX 150 4454.0000 14:30:38 LONX 200 4454.0000 14:30:45 LONX 151 4454.0000 14:30:53 LONX 79 4454.0000 14:30:56 LONX 171 4453.5000 14:30:56 LONX 4 4453.5000 14:30:58 LONX 100 4453.5000 14:30:58 LONX 165 4453.0000 14:31:19 LONX 93 4453.0000 14:31:57 LONX 46 4453.0000 14:31:57 LONX 47 4453.0000 14:31:57 LONX 140 4453.5000 14:32:09 LONX 19 4453.0000 14:32:13 LONX 15 4452.5000 14:32:19 LONX 150 4452.5000 14:32:19 LONX 93 4452.0000 14:32:20 LONX 156 4452.0000 14:33:00 LONX 177 4451.0000 14:33:04 LONX 157 4449.0000 14:33:09 LONX 14 4447.0000 14:33:36 LONX 162 4451.0000 14:34:02 LONX 145 4450.0000 14:34:03 LONX 20 4450.0000 14:34:03 LONX 175 4449.5000 14:34:23 LONX 14 4449.0000 14:34:47 LONX 57 4449.0000 14:34:47 LONX 101 4449.0000 14:35:01 LONX 94 4448.5000 14:35:02 LONX 58 4450.0000 14:35:49 LONX 150 4450.0000 14:35:49 LONX 44 4452.5000 14:36:27 LONX 93 4452.5000 14:36:27 LONX 58 4452.5000 14:36:28 LONX 146 4453.5000 14:36:46 LONX 32 4456.5000 14:37:20 LONX 80 4456.5000 14:37:24 LONX 200 4457.0000 14:37:40 LONX 205 4456.5000 14:38:25 LONX 180 4456.5000 14:38:55 LONX 140 4456.5000 14:38:55 LONX 22 4459.0000 14:40:16 LONX 226 4459.0000 14:40:16 LONX 249 4458.5000 14:40:19 LONX 122 4459.5000 14:41:55 LONX 150 4459.5000 14:41:55 LONX 100 4459.0000 14:42:19 LONX 67 4459.0000 14:42:22 LONX 172 4460.0000 14:43:31 LONX 200 4460.5000 14:44:38 LONX 63 4461.0000 14:44:51 LONX 200 4461.0000 14:44:51 LONX 203 4460.5000 14:45:50 LONX 162 4460.0000 14:45:53 LONX 55 4458.0000 14:46:11 LONX 106 4458.0000 14:46:11 LONX 22 4457.5000 14:47:28 LONX 150 4457.5000 14:47:28 LONX 165 4458.0000 14:48:28 LONX 176 4458.0000 14:48:36 LONX 160 4459.0000 14:50:06 LONX 58 4459.5000 14:50:14 LONX 115 4459.5000 14:50:14 LONX 200 4459.5000 14:50:47 LONX 100 4458.5000 14:50:54 LONX 200 4458.5000 14:51:49 LONX 100 4458.0000 14:51:50 LONX 39 4457.0000 14:52:51 LONX 150 4457.0000 14:52:51 LONX 33 4456.5000 14:53:37 LONX 150 4456.5000 14:53:37 LONX 54 4455.5000 14:53:52 LONX 87 4454.5000 14:54:00 LONX 56 4453.0000 14:54:25 LONX 22 4453.0000 14:54:41 LONX 86 4453.0000 14:54:54 LONX 100 4452.0000 14:55:20 LONX 84 4452.0000 14:55:21 LONX 93 4450.0000 14:55:34 LONX 191 4451.0000 14:56:14 LONX 173 4452.5000 14:57:21 LONX 172 4453.0000 14:57:56 LONX 171 4453.0000 14:58:54 LONX 3 4453.0000 14:58:58 LONX 41 4453.0000 14:58:58 LONX 41 4452.5000 14:59:07 LONX 142 4452.5000 14:59:07 LONX 211 4453.0000 15:00:00 LONX 78 4453.0000 15:00:00 LONX 20 4452.5000 15:00:00 LONX 1 4453.5000 15:00:42 LONX 264 4453.5000 15:00:47 LONX 40 4453.0000 15:00:48 LONX 140 4453.0000 15:00:48 LONX 133 4453.5000 15:01:35 LONX 87 4452.0000 15:01:56 LONX 92 4452.0000 15:01:56 LONX 60 4451.5000 15:02:20 LONX 100 4451.5000 15:02:20 LONX 200 4452.0000 15:03:32 LONX 250 4451.5000 15:03:53 LONX 92 4453.5000 15:05:03 LONX 29 4453.5000 15:05:13 LONX 51 4453.5000 15:05:13 LONX 174 4453.5000 15:05:13 LONX 191 4453.5000 15:05:57 LONX 200 4452.5000 15:06:08 LONX 47 4450.0000 15:06:23 LONX 150 4450.5000 15:07:15 LONX 47 4450.5000 15:07:16 LONX 53 4450.5000 15:07:16 LONX 23 4450.5000 15:07:16 LONX 150 4450.5000 15:07:16 LONX 160 4451.5000 15:08:36 LONX 110 4451.0000 15:08:44 LONX 100 4452.5000 15:09:42 LONX 88 4452.5000 15:09:46 LONX 150 4453.0000 15:10:22 LONX 186 4452.5000 15:10:25 LONX 64 4451.0000 15:11:17 LONX 170 4451.5000 15:11:24 LONX 100 4450.5000 15:11:29 LONX 173 4450.0000 15:11:47 LONX 45 4449.0000 15:12:18 LONX 119 4449.0000 15:12:18 LONX 195 4450.0000 15:13:25 LONX 195 4449.5000 15:13:39 LONX 19 4448.0000 15:14:19 LONX 144 4448.0000 15:14:44 LONX 120 4449.0000 15:15:37 LONX 175 4449.0000 15:15:37 LONX 23 4448.5000 15:16:01 LONX 150 4448.5000 15:16:01 LONX 190 4447.5000 15:16:17 LONX 198 4449.5000 15:17:12 LONX 186 4449.0000 15:17:12 LONX 76 4447.5000 15:17:59 LONX 88 4447.5000 15:18:01 LONX 193 4449.0000 15:19:43 LONX 190 4448.5000 15:19:46 LONX 43 4448.0000 15:20:10 LONX 150 4448.0000 15:20:10 LONX 120 4447.5000 15:20:24 LONX 38 4447.5000 15:20:27 LONX 90 4447.0000 15:21:09 LONX 100 4447.0000 15:21:09 LONX 172 4446.5000 15:21:30 LONX 167 4445.5000 15:21:38 LONX 34 4446.0000 15:22:59 LONX 15 4446.0000 15:23:08 LONX 15 4446.0000 15:23:08 LONX 151 4446.0000 15:23:08 LONX 99 4446.5000 15:23:35 LONX 150 4446.5000 15:23:35 LONX 159 4445.5000 15:23:38 LONX 19 4446.5000 15:24:39 LONX 141 4446.5000 15:24:39 LONX 173 4446.5000 15:25:33 LONX 61 4449.5000 15:26:35 LONX 3 4449.0000 15:26:37 LONX 15 4449.0000 15:26:41 LONX 59 4449.0000 15:26:41 LONX 123 4449.0000 15:26:41 LONX 180 4449.0000 15:26:41 LONX 165 4449.0000 15:27:17 LONX 47 4451.0000 15:27:55 LONX 153 4451.0000 15:27:55 LONX 159 4450.0000 15:28:16 LONX 177 4449.0000 15:28:57 LONX 91 4447.0000 15:29:50 LONX 93 4447.0000 15:29:50 LONX 100 4446.5000 15:29:53 LONX 170 4447.0000 15:30:22 LONX 150 4447.0000 15:30:22 LONX 100 4448.5000 15:31:04 LONX 3 4448.5000 15:31:36 LONX 187 4448.5000 15:31:36 LONX 131 4448.5000 15:32:14 LONX 150 4448.5000 15:32:14 LONX 165 4448.0000 15:32:31 LONX 177 4448.0000 15:33:12 LONX 160 4448.0000 15:33:54 LONX 193 4448.0000 15:34:28 LONX 190 4448.5000 15:35:15 LONX 50 4447.5000 15:35:46 LONX 162 4447.5000 15:35:46 LONX 49 4450.0000 15:36:31 LONX 130 4450.0000 15:36:31 LONX 123 4450.0000 15:36:36 LONX 150 4450.0000 15:37:02 LONX 113 4450.0000 15:37:22 LONX 174 4451.0000 15:38:16 LONX 48 4451.0000 15:38:27 LONX 200 4451.0000 15:38:27 LONX 160 4450.0000 15:38:33 LONX 182 4450.0000 15:39:36 LONX 162 4449.5000 15:39:39 LONX 18 4450.0000 15:40:39 LONX 150 4450.0000 15:40:39 LONX 77 4453.5000 15:41:36 LONX 280 4453.5000 15:41:53 LONX 164 4453.5000 15:42:30 LONX 200 4455.0000 15:43:35 LONX 170 4455.0000 15:44:22 LONX 68 4455.0000 15:46:18 LONX 107 4455.0000 15:46:28 LONX 180 4455.0000 15:46:28 LONX 80 4455.0000 15:47:27 LONX 100 4455.0000 15:47:27 LONX 201 4454.5000 15:47:31 LONX 189 4454.0000 15:48:30 LONX 60 4452.5000 15:48:41 LONX 118 4452.5000 15:48:41 LONX 60 4451.5000 15:49:57 LONX 120 4451.5000 15:49:57 LONX 150 4450.5000 15:50:07 LONX 23 4450.5000 15:50:07 LONX 56 4453.5000 15:51:10 LONX 118 4453.5000 15:51:10 LONX 71 4453.0000 15:51:54 LONX 103 4453.0000 15:51:54 LONX 100 4452.5000 15:52:05 LONX 6 4454.0000 15:52:37 LONX 164 4454.0000 15:52:37 LONX 159 4453.0000 15:53:15 LONX 184 4453.5000 15:54:10 LONX 174 4454.5000 15:55:01 LONX 103 4456.0000 15:55:53 LONX 118 4456.0000 15:55:53 LONX 159 4455.0000 15:56:05 LONX 159 4455.5000 15:56:46 LONX 197 4457.0000 15:58:22 LONX 180 4456.0000 15:58:30 LONX 10 4457.0000 15:59:23 LONX 174 4457.0000 15:59:23 LONX 78 4458.5000 16:00:00 LONX 84 4458.5000 16:00:00 LONX 24 4458.0000 16:00:57 LONX 150 4458.0000 16:00:57 LONX 67 4457.5000 16:00:59 LONX 123 4457.5000 16:00:59 LONX 176 4456.0000 16:01:48 LONX 84 4457.5000 16:02:31 LONX 96 4457.5000 16:02:31 LONX 100 4457.5000 16:03:07 LONX 104 4457.5000 16:03:10 LONX 52 4457.0000 16:03:36 LONX 174 4457.0000 16:04:03 LONX 170 4456.5000 16:04:04 LONX 37 4456.5000 16:04:04 LONX 167 4455.0000 16:04:50 LONX 161 4454.5000 16:05:25 LONX 189 4455.5000 16:06:13 LONX 100 4455.0000 16:06:50 LONX 69 4455.5000 16:07:26 LONX 200 4455.5000 16:07:26 LONX 81 4455.0000 16:07:32 LONX 100 4454.5000 16:08:46 LONX 200 4455.5000 16:09:27 LONX 48 4455.5000 16:09:31 LONX 145 4455.5000 16:09:31 LONX 172 4459.0000 16:11:10 LONX 75 4459.5000 16:11:50 LONX 100 4459.5000 16:11:50 LONX 245 4459.5000 16:11:50 LONX 205 4460.0000 16:12:33 LONX 26 4460.5000 16:12:50 LONX 150 4460.5000 16:12:50 LONX 195 4459.5000 16:13:13 LONX 185 4460.5000 16:14:45 LONX 60 4460.5000 16:14:45 LONX 350 4463.5000 16:16:27 LONX 280 4463.5000 16:16:28 LONX 100 4463.5000 16:16:28 LONX 50 4463.5000 16:16:32 LONX 45 4463.5000 16:16:38 LONX 185 4462.5000 16:16:51 LONX 190 4462.5000 16:17:54 LONX 160 4461.5000 16:18:03 LONX 100 4462.5000 16:18:33 LONX 30 4462.5000 16:18:35 LONX 50 4462.5000 16:18:43 LONX 5 4462.5000 16:18:45 LONX 74 4462.0000 16:19:07 LONX 81 4462.5000 16:19:21 LONX 95 4462.5000 16:19:21 LONX 150 4465.0000 16:20:25 LONX 26 4465.0000 16:20:31 LONX 150 4465.0000 16:20:31 LONX 150 4464.5000 16:20:55 LONX 176 4465.5000 16:21:26 LONX 11 4465.5000 16:21:57 LONX 200 4465.5000 16:21:57 LONX 195 4465.0000 16:22:00 LONX 165 4466.5000 16:23:21 LONX 190 4467.0000 16:23:49 LONX 205 4466.5000 16:23:56 LONX 87 4465.0000 16:24:28 LONX 90 4465.0000 16:24:28 LONX 37 4464.0000 16:24:46 LONX 45 4464.0000 16:24:46 LONX 91 4464.0000 16:24:47 LONX 7 4462.5000 16:25:05 LONX 153 4462.5000 16:25:05 LONX 37 4460.5000 16:25:49 LONX 128 4460.5000 16:25:49 LONX 71 4462.5000 16:26:26 LONX 169 4463.0000 16:26:30 LONX 200 4463.0000 16:27:01 LONX 185 4462.5000 16:27:01 LONX 155 4464.5000 16:27:40 LONX 75 4464.5000 16:27:41 LONX 120 4464.0000 16:28:39 LONX 165 4463.5000 16:28:40 LONX 110 4463.0000 16:28:44 LONX 60 4463.0000 16:28:57 LONX 100 4462.5000 16:29:03 LONX 90 4462.5000 16:29:05 LONX 164 4462.0000 16:29:05 LONX 169 4460.0000 16:29:23 LONX This information is provided by RNS The company news service from the London Stock Exchange END POSDMGZRVMKGNZM

Talk to a Data Expert

Have a question? We'll get back to you promptly.