Unilever Regulatory News (ULVR)

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Share Price Information for Unilever (ULVR)

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Share Price: 4,188.00

Bid: 4,185.00

Ask: 4,187.00

Change: 8.00 (0.19%)

Spread: 2.00 (0.048%)

Open: 4,164.00

High: 4,188.00

Low: 4,163.00

Prev. Close: 4,180.00

Last checked at -

Transaction in Own Shares

2 Nov 2021 17:13

RNS Number : 1231R

Unilever PLC

02 November 2021

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

Ordinary Shares

Date of purchases:

02 November 2021

Number of ordinary shares purchased:

308,973

Highest price paid per share:

GBp 3,962.5000

Lowest price paid per share:

GBp 3,908.0000

Volume weighted average price paid per share:

GBp 3,930.3116

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 20 August 2021, as announced on that date.

Following the purchase of these shares, Unilever holds 54,460,721 of its ordinary shares in treasury and has 2,574,783,051 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,929.9184

210,315

BATS

3,929.0715

48,900

Chi-X

3,933.0150

37,147

Turquoise

3,933.7150

12,611

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:

Quantity	Price	LastMkt	ExecutionTime
415	3,922.50	BATE	11:44:41
442	3,921.50	BATE	11:50:00
301	3,922.00	BATE	11:53:33
21	3,922.00	BATE	11:53:33
170	3,922.00	BATE	11:53:33
446	3,921.00	BATE	11:53:52
429	3,921.50	BATE	11:53:52
395	3,919.50	BATE	11:57:02
182	3,917.50	BATE	11:59:37
1	3,917.50	BATE	11:59:55
196	3,917.50	BATE	11:59:55
79	3,917.50	BATE	11:59:55
372	3,917.50	BATE	12:01:59
117	3,916.00	BATE	12:03:34
12	3,916.00	BATE	12:03:34
244	3,916.00	BATE	12:03:34
53	3,916.00	BATE	12:03:34
623	3,917.50	BATE	12:07:27
449	3,918.00	BATE	12:08:25
417	3,918.00	BATE	12:08:25
436	3,918.50	BATE	12:08:59
417	3,916.00	BATE	12:12:42
13	3,918.00	BATE	12:15:37
379	3,918.00	BATE	12:15:37
24	3,920.00	BATE	12:19:19
458	3,920.00	BATE	12:19:19
120	3,922.50	BATE	12:22:36
396	3,922.50	BATE	12:22:36
465	3,922.00	BATE	12:22:54
438	3,922.50	BATE	12:24:06
446	3,922.50	BATE	12:25:52
378	3,925.00	BATE	12:29:19
407	3,924.50	BATE	12:29:23
432	3,923.50	BATE	12:31:26
136	3,921.00	BATE	12:34:46
243	3,921.00	BATE	12:34:46
149	3,920.00	BATE	12:36:08
309	3,920.00	BATE	12:36:08
407	3,919.50	BATE	12:39:24
376	3,920.00	BATE	12:43:02
59	3,920.00	BATE	12:43:02
450	3,919.00	BATE	12:43:49
94	3,916.50	BATE	12:46:17
248	3,916.50	BATE	12:46:17
28	3,916.50	BATE	12:46:17
39	3,916.50	BATE	12:46:17
37	3,916.50	BATE	12:47:30
364	3,916.50	BATE	12:47:32
452	3,913.50	BATE	12:50:51
442	3,912.50	BATE	12:52:17
119	3,912.00	BATE	12:53:49
263	3,912.00	BATE	12:53:49
392	3,911.50	BATE	12:58:35
375	3,911.00	BATE	12:58:46
392	3,911.00	BATE	13:03:13
289	3,910.50	BATE	13:03:17
111	3,910.50	BATE	13:03:17
4	3,910.50	BATE	13:03:17
420	3,910.00	BATE	13:07:48
435	3,909.50	BATE	13:08:13
194	3,909.00	BATE	13:09:10
193	3,909.00	BATE	13:09:10
446	3,909.50	BATE	13:13:35
81	3,909.50	BATE	13:14:13
289	3,909.50	BATE	13:14:13
457	3,908.50	BATE	13:17:47
117	3,909.50	BATE	13:19:00
48	3,909.50	BATE	13:19:00
292	3,909.50	BATE	13:19:00
475	3,913.00	BATE	13:21:59
400	3,919.00	BATE	13:27:19
76	3,918.00	BATE	13:27:20
77	3,918.00	BATE	13:27:20
324	3,918.00	BATE	13:27:20
130	3,918.00	BATE	13:27:20
195	3,918.00	BATE	13:27:20
441	3,920.00	BATE	13:28:51
313	3,919.50	BATE	13:28:52
126	3,919.50	BATE	13:28:52
406	3,920.50	BATE	13:31:17
387	3,923.00	BATE	13:33:45
341	3,920.00	BATE	13:34:18
6	3,920.00	BATE	13:34:37
68	3,920.00	BATE	13:34:37
389	3,917.00	BATE	13:35:33
22	3,917.00	BATE	13:35:33
437	3,920.00	BATE	13:37:13
386	3,921.50	BATE	13:40:27
348	3,920.50	BATE	13:41:00
38	3,920.50	BATE	13:41:00
127	3,922.50	BATE	13:43:09
29	3,922.50	BATE	13:43:09
306	3,922.50	BATE	13:43:09
408	3,922.50	BATE	13:45:03
229	3,922.50	BATE	13:46:53
37	3,922.50	BATE	13:46:53
144	3,922.50	BATE	13:46:53
423	3,922.50	BATE	13:48:04
386	3,923.50	BATE	13:50:15
428	3,921.50	BATE	13:52:19
439	3,923.50	BATE	13:53:46
1	3,926.50	BATE	13:55:09
440	3,926.50	BATE	13:55:09
385	3,930.00	BATE	13:57:04
52	3,928.00	BATE	13:57:55
384	3,928.00	BATE	13:57:55
424	3,932.50	BATE	14:01:55
242	3,933.00	BATE	14:01:55
126	3,933.00	BATE	14:01:55
28	3,933.00	BATE	14:01:55
452	3,932.50	BATE	14:02:16
252	3,931.00	BATE	14:04:05
165	3,931.00	BATE	14:04:05
136	3,928.50	BATE	14:05:20
247	3,928.50	BATE	14:05:20
12	3,928.50	BATE	14:05:20
397	3,929.50	BATE	14:07:05
163	3,929.00	BATE	14:09:12
246	3,929.00	BATE	14:09:12
13	3,929.00	BATE	14:09:12
308	3,929.50	BATE	14:11:52
85	3,929.50	BATE	14:11:52
114	3,930.00	BATE	14:11:52
314	3,930.00	BATE	14:11:52
379	3,928.00	BATE	14:12:18
20	3,928.00	BATE	14:12:18
374	3,936.50	BATE	14:15:16
423	3,937.00	BATE	14:15:16
393	3,936.00	BATE	14:18:18
389	3,935.00	BATE	14:19:40
169	3,935.50	BATE	14:21:30
219	3,935.50	BATE	14:21:30
402	3,936.00	BATE	14:21:30
440	3,935.00	BATE	14:24:38
415	3,935.00	BATE	14:25:35
281	3,934.50	BATE	14:26:17
139	3,934.50	BATE	14:26:17
72	3,935.00	BATE	14:28:08
254	3,935.00	BATE	14:28:08
65	3,935.00	BATE	14:28:08
433	3,935.50	BATE	14:30:28
440	3,935.50	BATE	14:30:28
149	3,934.00	BATE	14:33:12
397	3,936.50	BATE	14:33:47
374	3,936.50	BATE	14:33:47
48	3,936.50	BATE	14:33:47
417	3,938.00	BATE	14:35:02
428	3,941.50	BATE	14:37:39
7	3,941.50	BATE	14:38:09
37	3,941.50	BATE	14:38:09
21	3,941.50	BATE	14:38:09
81	3,941.50	BATE	14:38:09
226	3,941.50	BATE	14:38:09
78	3,941.50	BATE	14:38:09
456	3,942.50	BATE	14:42:24
449	3,945.00	BATE	14:44:38
78	3,948.00	BATE	14:47:51
226	3,948.00	BATE	14:47:51
180	3,948.00	BATE	14:47:51
174	3,950.50	BATE	14:49:09
259	3,950.50	BATE	14:49:09
436	3,951.50	BATE	14:49:09
237	3,951.00	BATE	14:51:24
87	3,951.00	BATE	14:51:24
68	3,951.00	BATE	14:51:24
427	3,953.50	BATE	14:53:39
39	3,956.00	BATE	14:55:55
161	3,956.00	BATE	14:55:55
261	3,956.00	BATE	14:55:55
415	3,956.50	BATE	14:56:46
238	3,957.00	BATE	14:59:33
68	3,957.00	BATE	14:59:33
100	3,957.00	BATE	14:59:33
27	3,957.50	BATE	14:59:33
38	3,957.50	BATE	14:59:33
67	3,957.50	BATE	14:59:33
124	3,957.50	BATE	14:59:33
101	3,957.50	BATE	14:59:33
77	3,957.50	BATE	14:59:33
264	3,960.00	BATE	15:01:05
180	3,960.00	BATE	15:01:05
240	3,958.00	BATE	15:02:21
35	3,958.00	BATE	15:02:21
177	3,958.00	BATE	15:02:21
390	3,959.50	BATE	15:04:57
57	3,959.50	BATE	15:04:57
90	3,960.00	BATE	15:04:57
305	3,960.00	BATE	15:04:57
67	3,961.00	BATE	15:06:53
355	3,961.00	BATE	15:06:53
30	3,961.00	BATE	15:06:53
24	3,960.00	BATE	15:07:21
400	3,960.00	BATE	15:07:21
418	3,961.50	BATE	15:11:08
231	3,960.50	BATE	15:11:45
164	3,960.50	BATE	15:11:45
487	3,960.50	BATE	15:11:45
373	3,962.50	BATE	15:15:06
399	3,922.00	CHIX	11:46:05
407	3,922.00	CHIX	11:49:45
75	3,922.00	CHIX	11:53:33
367	3,922.00	CHIX	11:53:33
415	3,920.00	CHIX	11:57:02
382	3,918.50	CHIX	11:58:35
358	3,917.00	CHIX	12:00:48
21	3,917.00	CHIX	12:00:48
14	3,916.00	CHIX	12:03:34
417	3,916.00	CHIX	12:03:34
21	3,917.50	CHIX	12:07:27
399	3,917.50	CHIX	12:07:27
372	3,915.00	CHIX	12:09:44
387	3,917.00	CHIX	12:14:53
64	3,920.00	CHIX	12:19:19
346	3,920.00	CHIX	12:19:19
304	3,922.50	CHIX	12:22:36
115	3,922.50	CHIX	12:22:36
388	3,925.00	CHIX	12:29:19
26	3,925.00	CHIX	12:29:19
371	3,924.50	CHIX	12:29:23
397	3,923.50	CHIX	12:31:26
75	3,921.50	CHIX	12:34:45
317	3,921.50	CHIX	12:34:45
49	3,919.50	CHIX	12:37:36
331	3,919.50	CHIX	12:37:36
256	3,920.00	CHIX	12:43:02
161	3,920.00	CHIX	12:43:02
5	3,920.00	CHIX	12:43:02
15	3,918.50	CHIX	12:43:49
388	3,918.50	CHIX	12:43:49
219	3,915.00	CHIX	12:48:09
243	3,915.00	CHIX	12:48:09
458	3,912.50	CHIX	12:52:17
14	3,911.00	CHIX	12:55:34
14	3,911.00	CHIX	12:55:35
278	3,911.00	CHIX	12:55:35
88	3,911.00	CHIX	12:55:35
60	3,911.00	CHIX	13:03:13
394	3,911.00	CHIX	13:03:13
127	3,910.00	CHIX	13:04:06
248	3,910.00	CHIX	13:04:06
385	3,908.00	CHIX	13:05:12
42	3,908.00	CHIX	13:05:12
188	3,909.00	CHIX	13:09:10
173	3,909.00	CHIX	13:09:10
13	3,909.00	CHIX	13:09:10
410	3,909.50	CHIX	13:13:35
35	3,909.50	CHIX	13:18:47
340	3,909.50	CHIX	13:18:47
169	3,909.50	CHIX	13:19:00
291	3,909.50	CHIX	13:19:00
34	3,909.50	CHIX	13:19:00
14	3,909.50	CHIX	13:19:00
380	3,916.50	CHIX	13:24:16
439	3,919.00	CHIX	13:27:19
89	3,920.50	CHIX	13:30:17
310	3,920.50	CHIX	13:30:17
379	3,922.50	CHIX	13:32:43
173	3,920.00	CHIX	13:34:37
239	3,920.00	CHIX	13:34:37
427	3,921.50	CHIX	13:40:27
430	3,921.00	CHIX	13:41:00
190	3,923.50	CHIX	13:44:17
238	3,923.50	CHIX	13:44:17
445	3,923.50	CHIX	13:49:04
97	3,924.00	CHIX	13:50:14
327	3,924.00	CHIX	13:50:14
458	3,925.50	CHIX	13:54:04
439	3,930.00	CHIX	13:57:04
11	3,928.00	CHIX	13:59:04
124	3,928.00	CHIX	13:59:04
56	3,928.00	CHIX	13:59:04
18	3,928.00	CHIX	13:59:04
135	3,928.00	CHIX	13:59:04
14	3,928.00	CHIX	13:59:04
13	3,928.00	CHIX	13:59:04
444	3,933.00	CHIX	14:01:55
437	3,931.00	CHIX	14:04:05
69	3,928.50	CHIX	14:05:20
388	3,928.50	CHIX	14:05:20
460	3,930.50	CHIX	14:11:26
429	3,930.00	CHIX	14:11:52
396	3,937.00	CHIX	14:15:16
28	3,937.00	CHIX	14:15:16
414	3,934.50	CHIX	14:16:23
28	3,934.50	CHIX	14:16:23
28	3,935.00	CHIX	14:19:40
71	3,935.00	CHIX	14:19:40
278	3,935.00	CHIX	14:19:40
446	3,935.50	CHIX	14:21:30
132	3,935.50	CHIX	14:25:20
283	3,935.50	CHIX	14:25:20
389	3,934.00	CHIX	14:26:52
195	3,935.00	CHIX	14:28:08
256	3,935.00	CHIX	14:28:08
239	3,935.50	CHIX	14:30:28
176	3,935.50	CHIX	14:30:28
413	3,935.50	CHIX	14:30:28
100	3,937.00	CHIX	14:33:37
28	3,937.00	CHIX	14:33:37
200	3,937.00	CHIX	14:33:37
2	3,937.00	CHIX	14:33:37
398	3,936.50	CHIX	14:33:47
468	3,936.50	CHIX	14:33:47
200	3,936.00	CHIX	14:33:56
193	3,936.00	CHIX	14:33:56
45	3,938.50	CHIX	14:35:37
356	3,938.50	CHIX	14:35:37
354	3,941.50	CHIX	14:37:39
82	3,941.50	CHIX	14:37:39
306	3,941.50	CHIX	14:38:09
43	3,941.50	CHIX	14:38:09
26	3,941.50	CHIX	14:38:09
381	3,941.00	CHIX	14:39:03
43	3,941.00	CHIX	14:39:03
223	3,940.00	CHIX	14:40:37
27	3,942.50	CHIX	14:42:24
413	3,942.50	CHIX	14:42:24
388	3,941.50	CHIX	14:42:26
359	3,944.00	CHIX	14:43:35
39	3,944.00	CHIX	14:43:35
404	3,944.50	CHIX	14:44:40
414	3,943.50	CHIX	14:45:49
371	3,948.00	CHIX	14:47:51
377	3,951.50	CHIX	14:49:09
200	3,951.00	CHIX	14:51:24
379	3,951.00	CHIX	14:51:24
71	3,951.00	CHIX	14:51:24
133	3,953.50	CHIX	14:53:39
318	3,953.50	CHIX	14:53:39
6	3,953.50	CHIX	14:53:39
255	3,956.50	CHIX	14:55:40
156	3,956.50	CHIX	14:55:40
408	3,956.00	CHIX	14:55:55
45	3,956.50	CHIX	14:56:46
333	3,956.50	CHIX	14:56:46
1	3,956.50	CHIX	14:56:46
39	3,956.50	CHIX	14:58:04
49	3,956.50	CHIX	14:59:33
45	3,956.50	CHIX	14:59:33
209	3,956.50	CHIX	14:59:33
43	3,957.50	CHIX	14:59:33
108	3,957.50	CHIX	14:59:33
72	3,957.50	CHIX	14:59:33
39	3,957.50	CHIX	14:59:33
129	3,957.50	CHIX	14:59:33
20	3,957.50	CHIX	14:59:33
355	3,960.50	CHIX	15:01:05
106	3,960.50	CHIX	15:01:05
14	3,959.50	CHIX	15:04:57
77	3,959.50	CHIX	15:04:57
15	3,959.50	CHIX	15:04:57
35	3,959.50	CHIX	15:04:57
200	3,959.50	CHIX	15:04:57
13	3,959.50	CHIX	15:04:57
178	3,959.50	CHIX	15:04:57
182	3,959.50	CHIX	15:04:57
35	3,959.50	CHIX	15:04:57
25	3,959.50	CHIX	15:04:57
398	3,960.00	CHIX	15:04:57
333	3,961.00	CHIX	15:06:53
105	3,961.00	CHIX	15:06:53
71	3,960.50	CHIX	15:09:31
329	3,960.50	CHIX	15:09:31
429	3,960.00	CHIX	15:09:49
376	3,961.50	CHIX	15:11:08
129	3,961.00	CHIX	15:13:08
302	3,961.00	CHIX	15:13:08
452	3,962.50	CHIX	15:15:06
153	3,962.50	CHIX	15:15:06
228	3,962.50	CHIX	15:15:06
81	3,935.50	LSE	08:13:04
100	3,935.50	LSE	08:13:04
130	3,935.00	LSE	08:13:04
131	3,935.00	LSE	08:13:04
443	3,935.50	LSE	08:13:04
399	3,931.00	LSE	08:16:13
406	3,927.00	LSE	08:18:17
475	3,926.00	LSE	08:18:50
460	3,925.50	LSE	08:19:09
313	3,926.00	LSE	08:20:24
156	3,926.00	LSE	08:20:24
137	3,930.00	LSE	08:22:45
279	3,930.00	LSE	08:22:45
591	3,933.00	LSE	08:28:11
408	3,932.50	LSE	08:28:38
398	3,933.50	LSE	08:32:37
443	3,935.50	LSE	08:34:35
445	3,938.50	LSE	08:37:24
403	3,935.50	LSE	08:40:01
468	3,938.50	LSE	08:42:39
385	3,941.50	LSE	08:46:45
421	3,946.50	LSE	08:51:13
1	3,947.00	LSE	08:52:22
378	3,947.00	LSE	08:52:37
470	3,949.00	LSE	08:55:44
618	3,949.00	LSE	08:56:10
947	3,948.00	LSE	08:56:20
377	3,947.00	LSE	08:56:45
83	3,947.00	LSE	08:56:45
196	3,945.50	LSE	08:56:46
186	3,945.50	LSE	08:56:46
393	3,944.00	LSE	09:00:54
422	3,942.50	LSE	09:02:55
94	3,948.50	LSE	09:08:24
396	3,948.50	LSE	09:08:24
130	3,949.00	LSE	09:09:30
245	3,948.50	LSE	09:09:33
220	3,948.50	LSE	09:09:33
294	3,949.00	LSE	09:09:33
178	3,944.00	LSE	09:17:56
245	3,944.00	LSE	09:17:56
411	3,944.50	LSE	09:18:41
301	3,941.50	LSE	09:22:01
134	3,941.50	LSE	09:22:01
410	3,940.00	LSE	09:25:42
458	3,939.00	LSE	09:27:58
446	3,940.00	LSE	09:32:08
457	3,940.50	LSE	09:36:54
64	3,941.50	LSE	09:36:54
126	3,941.50	LSE	09:36:54
397	3,940.00	LSE	09:37:16
385	3,938.50	LSE	09:38:01
456	3,936.00	LSE	09:40:03
453	3,941.50	LSE	09:45:20
453	3,943.00	LSE	09:46:43
435	3,943.50	LSE	09:47:07
462	3,944.50	LSE	09:47:54
468	3,943.00	LSE	09:50:16
406	3,939.00	LSE	09:53:12
228	3,938.50	LSE	09:54:19
95	3,938.50	LSE	09:54:19
143	3,938.50	LSE	09:54:19
290	3,938.00	LSE	09:56:13
140	3,938.00	LSE	09:56:13
34	3,937.00	LSE	09:58:48
436	3,937.00	LSE	09:58:48
30	3,936.00	LSE	10:00:53
208	3,936.00	LSE	10:00:53
140	3,936.00	LSE	10:00:53
30	3,936.00	LSE	10:00:53
453	3,937.50	LSE	10:02:48
150	3,938.00	LSE	10:07:18
384	3,937.50	LSE	10:07:20
415	3,936.50	LSE	10:07:46
124	3,936.50	LSE	10:12:33
140	3,936.50	LSE	10:12:33
150	3,936.50	LSE	10:12:33
463	3,936.50	LSE	10:12:33
47	3,935.50	LSE	10:14:15
350	3,935.50	LSE	10:14:15
63	3,933.00	LSE	10:16:24
379	3,933.00	LSE	10:17:16
379	3,930.50	LSE	10:19:33
459	3,928.00	LSE	10:21:44
397	3,928.00	LSE	10:21:44
427	3,929.50	LSE	10:24:58
415	3,929.50	LSE	10:26:01
449	3,927.50	LSE	10:27:44
102	3,927.50	LSE	10:31:15
288	3,927.50	LSE	10:31:15
113	3,928.00	LSE	10:32:20
332	3,928.00	LSE	10:32:20
470	3,927.00	LSE	10:34:51
12	3,927.50	LSE	10:40:24
150	3,927.50	LSE	10:40:24
220	3,927.50	LSE	10:40:24
446	3,927.50	LSE	10:40:24
358	3,927.00	LSE	10:42:02
77	3,927.00	LSE	10:42:02
30	3,926.50	LSE	10:45:11
387	3,926.50	LSE	10:45:11
150	3,927.00	LSE	10:46:38
245	3,927.00	LSE	10:46:41
203	3,927.00	LSE	10:47:31
222	3,927.00	LSE	10:47:31
300	3,928.00	LSE	10:47:52
77	3,928.00	LSE	10:47:52
20	3,928.00	LSE	10:47:53
52	3,928.00	LSE	10:47:53
418	3,925.50	LSE	10:49:07
94	3,927.50	LSE	10:53:15
447	3,927.50	LSE	10:53:15
395	3,929.50	LSE	10:54:02
208	3,928.50	LSE	10:54:29
248	3,928.50	LSE	10:54:31
406	3,931.00	LSE	10:57:14
6	3,931.00	LSE	10:57:14
166	3,930.00	LSE	10:59:32
102	3,930.00	LSE	10:59:32
129	3,930.00	LSE	10:59:32
320	3,932.00	LSE	11:01:22
71	3,932.00	LSE	11:01:22
438	3,932.50	LSE	11:03:58
261	3,931.50	LSE	11:04:29
170	3,931.50	LSE	11:04:29
459	3,928.50	LSE	11:07:54
407	3,924.00	LSE	11:09:24
106	3,922.00	LSE	11:12:26
179	3,922.00	LSE	11:12:26
45	3,922.00	LSE	11:12:26
73	3,922.00	LSE	11:12:26
381	3,923.00	LSE	11:15:36
87	3,923.50	LSE	11:18:59
363	3,923.50	LSE	11:18:59
429	3,923.00	LSE	11:20:13
436	3,923.00	LSE	11:22:54
97	3,924.00	LSE	11:22:54
342	3,924.00	LSE	11:22:54
327	3,925.50	LSE	11:24:25
60	3,925.50	LSE	11:24:25
93	3,923.50	LSE	11:27:01
158	3,923.50	LSE	11:27:23
144	3,923.50	LSE	11:27:23
418	3,921.50	LSE	11:31:45
122	3,920.50	LSE	11:33:00
324	3,920.50	LSE	11:33:00
309	3,920.50	LSE	11:35:53
104	3,920.50	LSE	11:35:53
349	3,921.00	LSE	11:38:46
69	3,921.00	LSE	11:38:46
340	3,920.00	LSE	11:41:13
123	3,920.00	LSE	11:41:13
161	3,922.50	LSE	11:46:04
186	3,922.00	LSE	11:46:04
157	3,922.50	LSE	11:46:04
161	3,922.50	LSE	11:46:04
150	3,922.50	LSE	11:46:04
469	3,922.00	LSE	11:46:05
58	3,921.50	LSE	11:50:00
345	3,921.50	LSE	11:50:00
156	3,922.00	LSE	11:53:33
282	3,922.00	LSE	11:53:33
412	3,921.50	LSE	11:53:52
22	3,920.50	LSE	11:55:44
448	3,920.50	LSE	11:55:44
406	3,919.50	LSE	11:57:02
461	3,920.00	LSE	11:57:02
457	3,919.50	LSE	11:57:24
453	3,918.00	LSE	11:58:53
399	3,918.00	LSE	11:59:37
24	3,917.00	LSE	12:00:48
123	3,917.00	LSE	12:00:48
50	3,917.00	LSE	12:00:48
34	3,917.00	LSE	12:00:48
180	3,917.00	LSE	12:00:48
451	3,917.50	LSE	12:01:59
457	3,916.50	LSE	12:02:22
358	3,916.50	LSE	12:02:22
145	3,916.50	LSE	12:03:09
310	3,916.50	LSE	12:03:09
470	3,916.00	LSE	12:03:34
434	3,916.00	LSE	12:03:34
448	3,915.50	LSE	12:04:33
455	3,915.50	LSE	12:05:30
52	3,917.50	LSE	12:06:16
233	3,917.50	LSE	12:06:16
233	3,917.50	LSE	12:06:16
108	3,918.00	LSE	12:06:29
150	3,918.00	LSE	12:06:29
150	3,918.50	LSE	12:06:39
62	3,918.50	LSE	12:06:39
189	3,918.50	LSE	12:06:39
524	3,918.00	LSE	12:06:39
65	3,918.00	LSE	12:06:44
190	3,918.00	LSE	12:06:44
536	3,918.00	LSE	12:06:44
337	3,917.00	LSE	12:07:27
89	3,917.00	LSE	12:07:27
461	3,917.50	LSE	12:07:27
106	3,918.50	LSE	12:08:19
96	3,918.50	LSE	12:08:19
186	3,918.50	LSE	12:08:19
467	3,918.00	LSE	12:08:25
422	3,918.00	LSE	12:08:25
150	3,919.50	LSE	12:08:49
56	3,919.50	LSE	12:08:49
45	3,919.50	LSE	12:08:49
21	3,919.50	LSE	12:08:49
192	3,919.50	LSE	12:08:49
126	3,919.50	LSE	12:08:49
12	3,919.50	LSE	12:08:49
210	3,919.50	LSE	12:08:49
150	3,919.50	LSE	12:08:49
476	3,918.50	LSE	12:08:59
147	3,918.50	LSE	12:08:59
295	3,918.50	LSE	12:08:59
523	3,918.00	LSE	12:09:01
428	3,917.50	LSE	12:09:05
462	3,917.00	LSE	12:09:06
128	3,915.00	LSE	12:09:44
220	3,915.00	LSE	12:09:44
411	3,916.50	LSE	12:12:33
255	3,916.00	LSE	12:13:54
255	3,916.00	LSE	12:13:54
6	3,916.00	LSE	12:13:54
255	3,916.00	LSE	12:13:54
2	3,916.00	LSE	12:13:54
246	3,916.00	LSE	12:14:03
113	3,916.00	LSE	12:14:09
48	3,916.00	LSE	12:14:09
238	3,916.00	LSE	12:14:14
238	3,916.00	LSE	12:14:14
238	3,916.00	LSE	12:14:14
238	3,916.00	LSE	12:14:14
236	3,917.50	LSE	12:14:29
150	3,917.50	LSE	12:14:29
37	3,917.50	LSE	12:14:29
100	3,917.50	LSE	12:14:29
212	3,917.50	LSE	12:14:53
150	3,917.50	LSE	12:14:53
220	3,917.50	LSE	12:14:53
206	3,918.50	LSE	12:15:01
206	3,918.50	LSE	12:15:01
206	3,918.50	LSE	12:15:01
206	3,918.50	LSE	12:15:01
99	3,918.50	LSE	12:15:01
150	3,918.50	LSE	12:15:15
98	3,918.50	LSE	12:15:15
150	3,918.50	LSE	12:15:15
170	3,918.50	LSE	12:15:15
200	3,918.50	LSE	12:15:20
188	3,918.50	LSE	12:15:25
188	3,918.50	LSE	12:15:25
87	3,918.00	LSE	12:15:37
105	3,918.00	LSE	12:15:37
158	3,918.00	LSE	12:15:37
69	3,918.00	LSE	12:15:37
198	3,918.00	LSE	12:16:55
198	3,918.00	LSE	12:16:55
198	3,918.00	LSE	12:16:55
198	3,918.00	LSE	12:16:55
1	3,918.00	LSE	12:16:55
276	3,918.50	LSE	12:17:59
166	3,918.50	LSE	12:17:59
193	3,918.50	LSE	12:17:59
434	3,920.00	LSE	12:19:19
166	3,919.50	LSE	12:19:20
517	3,922.50	LSE	12:22:36
458	3,922.00	LSE	12:22:54
150	3,923.00	LSE	12:23:59
121	3,923.00	LSE	12:23:59
100	3,923.00	LSE	12:23:59
200	3,923.00	LSE	12:23:59
522	3,922.50	LSE	12:25:30
288	3,922.50	LSE	12:25:54
109	3,922.50	LSE	12:25:54
50	3,923.00	LSE	12:26:49
19	3,924.00	LSE	12:27:35
209	3,924.00	LSE	12:27:35
209	3,924.00	LSE	12:27:35
140	3,925.00	LSE	12:27:58
250	3,925.00	LSE	12:27:58
409	3,925.50	LSE	12:28:09
53	3,925.50	LSE	12:28:09
87	3,925.00	LSE	12:29:19
334	3,925.00	LSE	12:29:19
660	3,925.00	LSE	12:29:19
440	3,924.50	LSE	12:29:23
462	3,923.50	LSE	12:30:13
425	3,923.50	LSE	12:31:26
150	3,923.50	LSE	12:31:27
340	3,923.50	LSE	12:31:27
181	3,923.00	LSE	12:31:27
267	3,923.00	LSE	12:31:42
165	3,922.50	LSE	12:31:50
305	3,922.50	LSE	12:31:50
445	3,921.50	LSE	12:33:23
244	3,921.50	LSE	12:34:45
173	3,921.50	LSE	12:34:45
24	3,922.50	LSE	12:35:33
497	3,922.00	LSE	12:35:36
381	3,921.00	LSE	12:36:05
459	3,921.50	LSE	12:36:05
271	3,920.00	LSE	12:36:08
447	3,920.50	LSE	12:36:08
119	3,920.00	LSE	12:36:09
62	3,920.00	LSE	12:36:20
402	3,920.00	LSE	12:37:35
92	3,919.50	LSE	12:37:36
179	3,919.50	LSE	12:37:37
47	3,919.50	LSE	12:37:37
133	3,919.50	LSE	12:37:37
223	3,919.50	LSE	12:37:37
155	3,919.50	LSE	12:37:40
269	3,920.00	LSE	12:39:13
121	3,920.00	LSE	12:39:15
262	3,920.00	LSE	12:39:24
274	3,920.00	LSE	12:39:24
417	3,919.50	LSE	12:39:24
76	3,920.00	LSE	12:39:29
121	3,920.00	LSE	12:39:29
97	3,920.00	LSE	12:39:29
122	3,920.00	LSE	12:39:29
150	3,920.00	LSE	12:39:29
122	3,920.00	LSE	12:39:29
52	3,920.00	LSE	12:39:29
156	3,920.50	LSE	12:42:17
120	3,920.50	LSE	12:42:17
310	3,920.50	LSE	12:42:17
372	3,920.50	LSE	12:42:17
368	3,920.50	LSE	12:42:18
105	3,920.50	LSE	12:42:18
158	3,920.00	LSE	12:43:02
89	3,920.00	LSE	12:43:02
173	3,920.00	LSE	12:43:02
418	3,919.50	LSE	12:43:04
388	3,919.00	LSE	12:43:49
7	3,919.00	LSE	12:43:49
434	3,918.50	LSE	12:44:05
33	3,918.50	LSE	12:44:05
425	3,918.00	LSE	12:44:10
310	3,916.50	LSE	12:46:17
90	3,916.50	LSE	12:46:17
175	3,916.00	LSE	12:46:23
150	3,916.50	LSE	12:46:27
186	3,916.50	LSE	12:46:27
35	3,916.50	LSE	12:46:27
84	3,916.50	LSE	12:46:27
186	3,916.50	LSE	12:46:27
150	3,917.00	LSE	12:47:29
295	3,917.00	LSE	12:47:29
172	3,917.00	LSE	12:47:29
150	3,917.00	LSE	12:47:29
98	3,917.00	LSE	12:47:29
177	3,917.00	LSE	12:47:29
432	3,916.50	LSE	12:47:32
419	3,915.00	LSE	12:48:09
309	3,914.50	LSE	12:48:44
141	3,914.50	LSE	12:48:54
267	3,914.50	LSE	12:48:54
62	3,914.50	LSE	12:48:54
79	3,914.50	LSE	12:48:54
440	3,914.00	LSE	12:49:10
466	3,914.00	LSE	12:49:10
409	3,913.50	LSE	12:50:51
439	3,913.00	LSE	12:50:52
416	3,912.50	LSE	12:50:55
391	3,912.00	LSE	12:51:25
90	3,912.50	LSE	12:52:17
378	3,912.50	LSE	12:52:17
412	3,912.00	LSE	12:52:18
50	3,912.00	LSE	12:52:29
97	3,912.00	LSE	12:52:29
231	3,912.00	LSE	12:52:53
118	3,912.00	LSE	12:52:53
381	3,912.00	LSE	12:53:49
139	3,911.50	LSE	12:53:50
139	3,911.50	LSE	12:53:50
132	3,911.50	LSE	12:53:50
116	3,911.50	LSE	12:55:34
353	3,911.50	LSE	12:55:34
150	3,912.00	LSE	12:56:35
100	3,912.00	LSE	12:56:35
316	3,912.00	LSE	12:56:35
70	3,912.00	LSE	12:57:11
339	3,912.00	LSE	12:57:11
287	3,912.00	LSE	12:58:05
118	3,912.00	LSE	12:58:09
301	3,912.50	LSE	12:58:09
372	3,912.50	LSE	12:58:09
282	3,912.50	LSE	12:58:19
187	3,912.50	LSE	12:58:19
180	3,912.50	LSE	12:58:19
7	3,912.50	LSE	12:58:19
400	3,912.00	LSE	12:58:24
190	3,910.50	LSE	12:58:48
21	3,910.50	LSE	12:58:48
173	3,911.50	LSE	13:01:38
208	3,911.50	LSE	13:01:38
100	3,911.00	LSE	13:03:13
150	3,911.00	LSE	13:03:13
232	3,911.00	LSE	13:03:13
463	3,910.50	LSE	13:03:17
230	3,910.00	LSE	13:04:06
215	3,910.00	LSE	13:04:06
452	3,910.00	LSE	13:04:06
81	3,908.00	LSE	13:05:02
144	3,908.00	LSE	13:05:13
173	3,908.00	LSE	13:05:22
291	3,910.50	LSE	13:07:39
94	3,910.00	LSE	13:07:48
534	3,910.00	LSE	13:07:48
37	3,909.00	LSE	13:09:10
418	3,909.00	LSE	13:09:10
170	3,908.00	LSE	13:09:11
110	3,910.00	LSE	13:11:29
192	3,910.00	LSE	13:11:29
372	3,910.00	LSE	13:11:29
150	3,910.00	LSE	13:11:29
150	3,910.00	LSE	13:11:29
230	3,910.00	LSE	13:11:29
109	3,910.00	LSE	13:11:29
222	3,910.00	LSE	13:11:29
458	3,909.50	LSE	13:11:32
273	3,909.50	LSE	13:13:35
142	3,909.50	LSE	13:13:35
445	3,909.00	LSE	13:14:13
456	3,908.00	LSE	13:14:57
117	3,908.00	LSE	13:16:27
363	3,909.00	LSE	13:17:39
372	3,909.00	LSE	13:17:39
150	3,909.00	LSE	13:17:47
363	3,909.00	LSE	13:17:47
400	3,909.00	LSE	13:17:47
32	3,909.00	LSE	13:17:47
79	3,909.00	LSE	13:17:47
150	3,910.00	LSE	13:18:47
304	3,910.00	LSE	13:18:47
434	3,910.00	LSE	13:18:47
323	3,910.50	LSE	13:18:47
150	3,910.50	LSE	13:18:47
321	3,911.00	LSE	13:20:09
448	3,910.50	LSE	13:20:41
277	3,913.00	LSE	13:21:59
118	3,913.00	LSE	13:21:59
536	3,913.50	LSE	13:21:59
230	3,916.50	LSE	13:23:59
191	3,916.50	LSE	13:23:59
289	3,916.50	LSE	13:23:59
327	3,917.00	LSE	13:26:09
153	3,917.00	LSE	13:26:09
469	3,919.00	LSE	13:27:19
38	3,919.50	LSE	13:27:19
223	3,919.50	LSE	13:27:19
71	3,917.50	LSE	13:27:20
387	3,917.50	LSE	13:27:20
150	3,920.50	LSE	13:28:51
36	3,920.50	LSE	13:28:51
493	3,920.50	LSE	13:28:51
75	3,919.50	LSE	13:28:52
309	3,919.50	LSE	13:28:52
437	3,919.50	LSE	13:29:37
449	3,920.50	LSE	13:30:17
422	3,920.00	LSE	13:30:24
453	3,921.00	LSE	13:31:12
200	3,920.50	LSE	13:31:15
112	3,920.50	LSE	13:31:15
42	3,920.50	LSE	13:31:17
100	3,920.50	LSE	13:31:17
436	3,921.50	LSE	13:31:55
440	3,922.50	LSE	13:32:43
182	3,922.50	LSE	13:33:05
471	3,923.00	LSE	13:33:05
289	3,922.50	LSE	13:33:26
462	3,922.50	LSE	13:33:26
347	3,922.50	LSE	13:33:45
150	3,922.50	LSE	13:33:45
463	3,923.00	LSE	13:33:45
251	3,921.50	LSE	13:33:46
90	3,921.50	LSE	13:33:46
90	3,921.50	LSE	13:33:46
454	3,921.00	LSE	13:33:48
259	3,920.50	LSE	13:34:13
133	3,920.50	LSE	13:34:13
459	3,920.00	LSE	13:34:18
210	3,919.00	LSE	13:34:40
318	3,918.50	LSE	13:35:03
121	3,918.50	LSE	13:35:03
71	3,918.00	LSE	13:35:28
352	3,918.00	LSE	13:35:28
353	3,917.00	LSE	13:35:33
26	3,917.00	LSE	13:35:33
200	3,920.50	LSE	13:36:47
252	3,920.50	LSE	13:36:47
150	3,920.50	LSE	13:36:56
111	3,920.50	LSE	13:36:56
98	3,920.00	LSE	13:37:13
290	3,920.00	LSE	13:37:13
455	3,920.00	LSE	13:37:13
295	3,919.00	LSE	13:37:45
107	3,919.00	LSE	13:37:45
38	3,919.00	LSE	13:37:45
150	3,920.50	LSE	13:38:41
249	3,922.00	LSE	13:40:00
220	3,922.00	LSE	13:40:00
61	3,922.00	LSE	13:40:00
458	3,922.00	LSE	13:40:00
499	3,921.00	LSE	13:40:27
486	3,921.50	LSE	13:40:27
469	3,921.50	LSE	13:40:27
128	3,921.00	LSE	13:41:00
425	3,921.00	LSE	13:41:00
82	3,923.00	LSE	13:43:09
314	3,922.50	LSE	13:43:09
230	3,922.50	LSE	13:43:09
599	3,922.50	LSE	13:43:09
150	3,923.00	LSE	13:43:09
509	3,924.00	LSE	13:43:45
439	3,923.50	LSE	13:44:17
525	3,923.50	LSE	13:44:17
414	3,922.50	LSE	13:45:03
469	3,923.00	LSE	13:45:54
139	3,923.00	LSE	13:46:37
259	3,923.00	LSE	13:46:37
395	3,922.00	LSE	13:46:53
486	3,922.50	LSE	13:46:53
204	3,922.50	LSE	13:48:04
243	3,922.50	LSE	13:48:04
453	3,924.00	LSE	13:48:55
661	3,923.50	LSE	13:49:04
500	3,924.00	LSE	13:50:14
53	3,924.00	LSE	13:50:14
577	3,923.50	LSE	13:50:15
465	3,923.00	LSE	13:50:41
442	3,922.50	LSE	13:51:27
427	3,921.50	LSE	13:51:28
441	3,921.50	LSE	13:52:19
286	3,923.50	LSE	13:53:01
177	3,923.50	LSE	13:53:01
188	3,923.50	LSE	13:53:15
116	3,923.50	LSE	13:53:15
364	3,925.50	LSE	13:54:04
427	3,925.50	LSE	13:54:04
155	3,925.50	LSE	13:54:04
447	3,926.50	LSE	13:55:09
456	3,926.50	LSE	13:55:09
464	3,930.50	LSE	13:57:03
470	3,930.00	LSE	13:57:04
751	3,929.50	LSE	13:57:08
472	3,928.50	LSE	13:57:17
468	3,928.00	LSE	13:57:55
72	3,928.00	LSE	13:57:55
377	3,928.00	LSE	13:57:55
383	3,928.00	LSE	13:57:55
191	3,928.00	LSE	13:58:34
210	3,928.00	LSE	13:58:34
101	3,929.00	LSE	13:59:20
300	3,929.00	LSE	13:59:20
64	3,930.50	LSE	14:00:09
364	3,930.50	LSE	14:00:09
396	3,932.50	LSE	14:01:26
402	3,933.50	LSE	14:01:54
550	3,932.50	LSE	14:01:55
498	3,933.00	LSE	14:01:55
40	3,933.00	LSE	14:01:55
393	3,933.00	LSE	14:01:55
431	3,932.50	LSE	14:02:16
16	3,932.00	LSE	14:02:17
406	3,932.00	LSE	14:02:26
560	3,931.00	LSE	14:04:05
611	3,930.00	LSE	14:04:23
458	3,929.50	LSE	14:05:08
49	3,929.00	LSE	14:05:20
406	3,929.00	LSE	14:05:20
107	3,928.00	LSE	14:05:29
536	3,930.00	LSE	14:06:17
397	3,929.50	LSE	14:07:05
544	3,929.00	LSE	14:07:20
308	3,928.00	LSE	14:07:29
150	3,928.00	LSE	14:07:29
418	3,928.00	LSE	14:07:29
353	3,929.00	LSE	14:09:12
189	3,929.00	LSE	14:09:12
326	3,930.00	LSE	14:10:58
140	3,930.00	LSE	14:10:58
525	3,930.50	LSE	14:11:26
10	3,930.50	LSE	14:11:26
415	3,930.50	LSE	14:11:26
15	3,929.50	LSE	14:11:52
329	3,929.50	LSE	14:11:52
150	3,929.50	LSE	14:11:52
890	3,930.00	LSE	14:11:52
160	3,928.50	LSE	14:11:55
252	3,928.50	LSE	14:11:55
42	3,928.00	LSE	14:12:18
363	3,928.00	LSE	14:12:18
42	3,928.00	LSE	14:12:18
929	3,937.00	LSE	14:15:16
623	3,936.00	LSE	14:15:17
311	3,935.50	LSE	14:15:58
154	3,935.50	LSE	14:15:58
468	3,934.50	LSE	14:16:23
150	3,935.50	LSE	14:18:18
418	3,935.50	LSE	14:18:18
444	3,936.00	LSE	14:18:18
548	3,936.00	LSE	14:18:18
417	3,935.00	LSE	14:19:10
438	3,934.50	LSE	14:19:40
439	3,934.50	LSE	14:20:15
428	3,935.00	LSE	14:20:15
432	3,935.00	LSE	14:20:15
431	3,935.50	LSE	14:21:30
464	3,936.00	LSE	14:21:30
449	3,935.00	LSE	14:21:31
438	3,936.00	LSE	14:22:59
133	3,936.00	LSE	14:22:59
245	3,936.00	LSE	14:22:59
469	3,935.50	LSE	14:23:00
415	3,935.00	LSE	14:24:38
408	3,935.50	LSE	14:25:20
383	3,935.50	LSE	14:25:20
406	3,935.00	LSE	14:26:03
454	3,934.50	LSE	14:26:17
410	3,934.00	LSE	14:26:52
160	3,935.50	LSE	14:28:00
150	3,935.50	LSE	14:28:00
119	3,935.00	LSE	14:28:08
183	3,935.00	LSE	14:28:08
75	3,935.00	LSE	14:28:08
75	3,935.00	LSE	14:28:08
394	3,935.50	LSE	14:30:00
22	3,936.00	LSE	14:30:09
156	3,936.00	LSE	14:30:09
163	3,936.00	LSE	14:30:09
150	3,935.50	LSE	14:30:28
230	3,935.50	LSE	14:30:28
392	3,935.50	LSE	14:30:28
150	3,935.50	LSE	14:30:28
334	3,935.50	LSE	14:30:28
335	3,935.50	LSE	14:30:28
399	3,935.00	LSE	14:30:56
257	3,934.50	LSE	14:30:57
174	3,934.50	LSE	14:30:57
444	3,934.00	LSE	14:32:01
709	3,936.50	LSE	14:33:47
513	3,936.00	LSE	14:33:56
73	3,936.00	LSE	14:33:56
382	3,937.00	LSE	14:34:10
465	3,936.00	LSE	14:34:27
392	3,936.50	LSE	14:34:27
400	3,942.00	LSE	14:37:25
379	3,942.00	LSE	14:37:38
150	3,942.00	LSE	14:37:38
379	3,941.50	LSE	14:37:39
287	3,941.50	LSE	14:37:39
112	3,941.50	LSE	14:37:39
400	3,941.50	LSE	14:38:09
145	3,941.00	LSE	14:39:03
261	3,941.00	LSE	14:39:03
548	3,940.50	LSE	14:39:05
36	3,939.50	LSE	14:39:31
179	3,939.50	LSE	14:39:31
54	3,939.50	LSE	14:39:31
155	3,939.50	LSE	14:39:31
13	3,939.50	LSE	14:39:31
413	3,939.00	LSE	14:39:55
439	3,940.50	LSE	14:42:05
204	3,942.50	LSE	14:42:24
435	3,942.00	LSE	14:42:24
150	3,942.50	LSE	14:42:24
435	3,942.50	LSE	14:42:24
228	3,941.50	LSE	14:42:26
233	3,941.50	LSE	14:42:26
311	3,944.00	LSE	14:43:35
141	3,944.00	LSE	14:43:35
93	3,945.00	LSE	14:44:38
248	3,945.00	LSE	14:44:38
316	3,945.00	LSE	14:44:38
470	3,945.00	LSE	14:44:38
299	3,944.50	LSE	14:44:53
105	3,944.50	LSE	14:44:53
44	3,944.50	LSE	14:44:53
457	3,944.50	LSE	14:44:53
388	3,943.50	LSE	14:45:49
282	3,948.50	LSE	14:47:39
100	3,948.50	LSE	14:47:39
128	3,948.00	LSE	14:47:51
475	3,948.00	LSE	14:47:51
405	3,948.00	LSE	14:47:51
211	3,950.50	LSE	14:49:09
171	3,950.50	LSE	14:49:09
410	3,951.00	LSE	14:49:09
796	3,951.50	LSE	14:49:09
101	3,952.00	LSE	14:49:09
427	3,952.00	LSE	14:49:09
428	3,951.50	LSE	14:50:35
416	3,951.00	LSE	14:51:24
189	3,953.50	LSE	14:53:26
263	3,953.50	LSE	14:53:26
113	3,953.50	LSE	14:53:39
314	3,953.50	LSE	14:53:39
71	3,954.00	LSE	14:53:49
96	3,955.50	LSE	14:54:44
499	3,955.50	LSE	14:54:44
38	3,955.50	LSE	14:54:46
377	3,955.50	LSE	14:54:46
688	3,955.00	LSE	14:55:00
523	3,956.50	LSE	14:55:40
561	3,956.00	LSE	14:55:55
540	3,956.50	LSE	14:56:46
524	3,956.50	LSE	14:56:46
249	3,957.00	LSE	14:58:04
66	3,957.00	LSE	14:58:04
150	3,957.00	LSE	14:58:04
382	3,956.50	LSE	14:58:04
444	3,956.50	LSE	14:58:04
470	3,956.50	LSE	14:58:22
441	3,957.50	LSE	14:59:31
90	3,957.00	LSE	14:59:33
353	3,957.00	LSE	14:59:33
408	3,958.50	LSE	15:00:05
139	3,960.50	LSE	15:00:59
193	3,959.00	LSE	15:01:05
126	3,959.50	LSE	15:01:05
100	3,959.50	LSE	15:01:05
213	3,959.50	LSE	15:01:05
28	3,959.50	LSE	15:01:05
90	3,960.50	LSE	15:01:05
323	3,960.50	LSE	15:01:05
210	3,960.50	LSE	15:01:05
105	3,960.50	LSE	15:01:05
381	3,960.50	LSE	15:01:05
149	3,960.50	LSE	15:01:05
93	3,960.50	LSE	15:01:05
194	3,959.00	LSE	15:01:07
178	3,958.50	LSE	15:02:17
99	3,958.50	LSE	15:02:17
104	3,958.50	LSE	15:02:17
20	3,958.50	LSE	15:02:17
93	3,957.50	LSE	15:02:34
43	3,957.50	LSE	15:02:34
282	3,957.50	LSE	15:02:34
20	3,960.50	LSE	15:04:32
395	3,960.50	LSE	15:04:32
20	3,960.50	LSE	15:04:32
486	3,959.00	LSE	15:04:57
169	3,960.00	LSE	15:04:57
286	3,960.00	LSE	15:04:57
459	3,960.00	LSE	15:04:57
239	3,959.50	LSE	15:05:24
150	3,959.50	LSE	15:05:24
455	3,959.50	LSE	15:05:24
448	3,960.50	LSE	15:07:03
413	3,960.50	LSE	15:07:03
445	3,960.00	LSE	15:07:21
59	3,961.00	LSE	15:09:20
163	3,961.00	LSE	15:09:20
200	3,961.00	LSE	15:09:26
609	3,961.00	LSE	15:09:26
389	3,960.50	LSE	15:09:31
460	3,960.00	LSE	15:10:16
550	3,961.50	LSE	15:11:08
468	3,961.50	LSE	15:11:27
519	3,961.00	LSE	15:11:28
72	3,961.00	LSE	15:11:28
87	3,960.50	LSE	15:11:45
302	3,960.50	LSE	15:11:45
89	3,960.50	LSE	15:11:45
175	3,960.50	LSE	15:11:45
192	3,960.50	LSE	15:11:45
455	3,961.00	LSE	15:13:08
741	3,962.50	LSE	15:15:06
855	3,962.00	LSE	15:15:31
649	3,961.00	LSE	15:15:49
450	3,960.00	LSE	15:15:50
447	3,959.50	LSE	15:16:02
461	3,922.00	Turquoise	11:46:05
2	3,918.00	Turquoise	11:58:53
189	3,918.00	Turquoise	11:58:54
10	3,918.00	Turquoise	11:58:59
69	3,918.00	Turquoise	11:58:59
25	3,918.00	Turquoise	11:58:59
122	3,918.00	Turquoise	11:58:59
406	3,917.50	Turquoise	12:07:27
414	3,922.00	Turquoise	12:22:54
308	3,925.00	Turquoise	12:29:19
89	3,925.00	Turquoise	12:29:19
404	3,920.00	Turquoise	12:43:02
277	3,914.00	Turquoise	12:49:10
124	3,914.00	Turquoise	12:49:10
12	3,914.00	Turquoise	12:49:10
56	3,911.00	Turquoise	13:03:13
213	3,911.00	Turquoise	13:03:13
136	3,911.00	Turquoise	13:03:13
26	3,911.00	Turquoise	13:03:14
48	3,909.00	Turquoise	13:11:55
128	3,909.50	Turquoise	13:13:36
262	3,909.50	Turquoise	13:14:13
396	3,916.50	Turquoise	13:24:16
35	3,920.00	Turquoise	13:30:24
420	3,923.00	Turquoise	13:32:43
379	3,921.50	Turquoise	13:40:27
452	3,923.50	Turquoise	13:49:04
1	3,929.50	Turquoise	13:57:08
401	3,929.50	Turquoise	13:57:08
380	3,931.00	Turquoise	14:04:05
435	3,930.00	Turquoise	14:11:52
427	3,935.00	Turquoise	14:18:24
356	3,934.50	Turquoise	14:26:17
18	3,934.50	Turquoise	14:26:17
4	3,935.50	Turquoise	14:30:28
446	3,935.50	Turquoise	14:30:28
85	3,936.00	Turquoise	14:33:56
441	3,936.50	Turquoise	14:34:27
397	3,941.50	Turquoise	14:37:39
423	3,942.00	Turquoise	14:42:24
413	3,944.50	Turquoise	14:44:53
52	3,950.50	Turquoise	14:49:09
159	3,950.50	Turquoise	14:49:09
172	3,950.50	Turquoise	14:49:14
18	3,950.50	Turquoise	14:49:14
52	3,956.50	Turquoise	14:55:40
393	3,956.50	Turquoise	14:55:40
293	3,957.50	Turquoise	14:59:33
128	3,957.50	Turquoise	14:59:33
8	3,957.50	Turquoise	14:59:33
10	3,957.50	Turquoise	14:59:33
383	3,960.00	Turquoise	15:04:57
380	3,961.00	Turquoise	15:06:53
442	3,961.50	Turquoise	15:11:08
431	3,962.00	Turquoise	15:15:31

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Date		Source	Headline
2nd Oct 2023	6:10 pm	RNS	Transaction in Own Shares
2nd Oct 2023	3:57 pm	RNS	Total Voting Rights
28th Sep 2023	6:02 pm	RNS	Transaction in Own Shares
27th Sep 2023	5:55 pm	RNS	Transaction in Own Shares
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20th Sep 2023	6:14 pm	RNS	Transaction in Own Shares
19th Sep 2023	6:00 pm	RNS	Transaction in Own Shares
18th Sep 2023	6:16 pm	RNS	Transaction in Own Shares
15th Sep 2023	6:04 pm	RNS	Transaction in Own Shares
14th Sep 2023	5:50 pm	RNS	Transaction in Own Shares
13th Sep 2023	5:27 pm	RNS	Transaction in Own Shares
12th Sep 2023	5:46 pm	RNS	Transaction in Own Shares
12th Sep 2023	9:37 am	RNS	Director/PDMR Shareholding
11th Sep 2023	5:45 pm	RNS	Transaction in Own Shares
11th Sep 2023	7:00 am	RNS	Transaction in Own Shares
8th Sep 2023	11:38 am	RNS	Director/PDMR Shareholding
8th Sep 2023	7:52 am	RNS	Share Buy-Back Programme
5th Sep 2023	11:21 am	RNS	Director/PDMR Shareholding
1st Sep 2023	2:47 pm	RNS	Director/PDMR Shareholding
1st Sep 2023	2:45 pm	RNS	Total Voting Rights
10th Aug 2023	4:12 pm	RNS	Director/PDMR Shareholding
2nd Aug 2023	2:00 pm	RNS	Cancellation of Treasury Shares
1st Aug 2023	11:27 am	RNS	Total Voting Rights
1st Aug 2023	10:15 am	RNS	Director/PDMR Shareholding - Replacement
1st Aug 2023	10:09 am	RNS	Director/PDMR Shareholding
28th Jul 2023	7:00 am	RNS	Unilever PLC Announces Directorate Change
25th Jul 2023	7:00 am	RNS	Half-year Report
12th Jul 2023	3:02 pm	RNS	Director/PDMR Shareholding
3rd Jul 2023	12:33 pm	RNS	Total Voting Rights
30th Jun 2023	10:10 am	RNS	Block listing Six Monthly Return
20th Jun 2023	4:26 pm	RNS	Director/PDMR Shareholding
16th Jun 2023	5:54 pm	RNS	Director/PDMR Shareholding
9th Jun 2023	11:51 am	RNS	Director/PDMR Shareholding
6th Jun 2023	11:46 am	RNS	Director/PDMR Shareholding
5th Jun 2023	5:31 pm	RNS	Share Buyback Programme Update
2nd Jun 2023	4:57 pm	RNS	Transaction in Own Shares
1st Jun 2023	5:07 pm	RNS	Transaction in Own Shares
1st Jun 2023	4:22 pm	RNS	Total Voting Rights
31st May 2023	4:58 pm	RNS	Transaction in Own Shares
30th May 2023	4:57 pm	RNS	Transaction in Own Shares
30th May 2023	7:00 am	RNS	Directorate Change
26th May 2023	4:54 pm	RNS	Transaction in Own Shares
25th May 2023	4:48 pm	RNS	Transaction in Own Shares
25th May 2023	2:48 pm	RNS	Publication of Financial Statements for UFN
25th May 2023	11:23 am	RNS	Director/PDMR Shareholding
24th May 2023	4:54 pm	RNS	Transaction in Own Shares
23rd May 2023	4:43 pm	RNS	Transaction in Own Shares

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