Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUnilever Regulatory News (ULVR)

Share Price Information for Unilever (ULVR)

Share Price is delayed by 15 minutes
Get Live Data
4,401.50    117.00 (2.73%)
Bid:
4,382.00
Ask:
4,383.50
Spread: 1.50 (0.034%)
Market Cap: £95.31b
ULVR Live PriceLast checked at - London Stock Exchange

Intraday Unilever Share Chart

Transaction in Own Shares

7 Dec 2022 18:05

RNS Number : 9778I
Unilever PLC
07 December 2022
 

TRANSACTIONS IN OWN SECURITIES

 

 

7 December 2022

 

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

 

Ordinary Shares

 

Date of purchases:

 

7 December 2022

Number of ordinary shares purchased:

 

201,094

Highest price paid per share:

 

GBp 4,228.5000

Lowest price paid per share:

 

GBp 4,160.5000

Volume weighted average price paid per share:

GBp 4,183.2576

 

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 6 September 2022, as announced on that date.

 

Following the purchase of these shares, Unilever holds 95,243,105 of its ordinary shares in treasury and has 2,534,000,667 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume

LSE

4,183.9822

72,117

BATS

4,181.2627

13,761

Chi-X

4,183.4051

78,973

Turquoise

4,180.6645

26,920

Aquis

4,186.8340

9,323

 

 

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 the Broker on behalf of the Company as part of the buy-back programme is detailed below:

 

 

 

 

 

Quantity bought

Price (GBp)

Trading Venue

Time

24

4,210.5000

BATE

08:00:34

111

4,210.5000

CHIX

08:00:34

66

4,210.5000

XLON

08:00:34

73

4,210.5000

XLON

08:00:34

34

4,210.5000

TRQX

08:00:34

138

4,210.5000

XLON

08:00:34

513

4,210.5000

XLON

08:00:34

111

4,210.5000

CHIX

08:00:34

17

4,210.5000

CHIX

08:00:34

24

4,210.5000

BATE

08:00:34

405

4,215.5000

XLON

08:01:11

62

4,215.5000

XLON

08:01:11

209

4,215.5000

CHIX

08:01:40

123

4,215.5000

CHIX

08:01:40

215

4,215.5000

CHIX

08:01:40

241

4,215.0000

XLON

08:02:03

241

4,215.0000

XLON

08:02:03

223

4,218.0000

XLON

08:02:44

161

4,218.0000

XLON

08:02:45

83

4,218.0000

TRQX

08:02:45

59

4,218.0000

BATE

08:02:45

274

4,218.0000

CHIX

08:02:45

230

4,220.0000

CHIX

08:03:04

233

4,220.0000

XLON

08:03:43

66

4,220.5000

XLON

08:03:52

228

4,220.0000

XLON

08:03:56

122

4,219.5000

CHIX

08:04:01

99

4,219.5000

CHIX

08:04:01

198

4,218.5000

CHIX

08:04:36

233

4,217.5000

CHIX

08:05:02

234

4,218.5000

XLON

08:05:14

220

4,219.0000

XLON

08:05:28

220

4,219.0000

XLON

08:05:28

28

4,219.0000

XLON

08:05:28

42

4,219.0000

XLON

08:05:30

250

4,226.0000

AQXE

08:07:35

300

4,226.0000

CHIX

08:07:35

43

4,226.0000

TRQX

08:07:35

206

4,226.0000

XLON

08:07:35

680

4,226.0000

XLON

08:07:35

126

4,222.0000

XLON

08:08:15

151

4,223.0000

TRQX

08:08:35

75

4,223.0000

TRQX

08:08:35

292

4,222.0000

CHIX

08:09:17

55

4,221.0000

XLON

08:09:25

95

4,221.0000

CHIX

08:09:25

20

4,221.0000

BATE

08:09:25

215

4,221.0000

XLON

08:09:26

168

4,221.0000

XLON

08:09:26

11

4,221.0000

BATE

08:12:09

91

4,221.0000

CHIX

08:12:09

217

4,221.0000

XLON

08:12:09

54

4,221.0000

XLON

08:12:09

217

4,221.0000

XLON

08:12:09

207

4,221.0000

XLON

08:12:09

14

4,221.0000

XLON

08:12:09

86

4,221.0000

XLON

08:12:09

233

4,223.0000

XLON

08:12:22

165

4,223.0000

XLON

08:12:22

68

4,223.0000

XLON

08:12:22

113

4,223.0000

XLON

08:12:22

503

4,222.5000

XLON

08:13:06

219

4,226.5000

XLON

08:14:01

219

4,226.5000

XLON

08:14:01

120

4,226.5000

XLON

08:14:01

258

4,226.5000

XLON

08:14:57

258

4,226.5000

XLON

08:14:57

14

4,226.5000

XLON

08:14:57

3

4,226.5000

XLON

08:14:57

178

4,228.5000

CHIX

08:15:38

199

4,225.0000

CHIX

08:16:14

189

4,223.5000

BATE

08:16:45

82

4,221.5000

CHIX

08:17:04

178

4,221.5000

CHIX

08:17:04

211

4,221.0000

CHIX

08:17:08

189

4,220.0000

CHIX

08:17:32

45

4,219.5000

CHIX

08:18:30

69

4,224.5000

CHIX

08:20:23

200

4,224.5000

XLON

08:20:23

37

4,224.5000

XLON

08:20:23

23

4,224.5000

TRQX

08:20:23

23

4,224.5000

TRQX

08:20:23

23

4,224.5000

TRQX

08:20:23

67

4,224.5000

TRQX

08:20:23

69

4,224.5000

CHIX

08:20:23

69

4,224.5000

CHIX

08:20:23

62

4,224.5000

CHIX

08:20:23

20

4,224.0000

AQXE

08:20:23

250

4,224.5000

AQXE

08:20:23

330

4,226.0000

CHIX

08:21:01

128

4,226.0000

CHIX

08:21:01

188

4,224.0000

CHIX

08:21:05

199

4,226.5000

BATE

08:21:53

182

4,228.0000

BATE

08:22:51

333

4,228.0000

CHIX

08:22:51

171

4,227.0000

XLON

08:23:23

201

4,225.5000

CHIX

08:23:40

82

4,225.0000

CHIX

08:24:11

91

4,225.0000

CHIX

08:24:14

125

4,226.0000

TRQX

08:25:41

100

4,226.0000

TRQX

08:25:41

145

4,226.0000

TRQX

08:25:41

118

4,226.0000

TRQX

08:25:41

13

4,224.5000

AQXE

08:26:16

173

4,224.5000

AQXE

08:26:18

163

4,223.5000

CHIX

08:26:40

56

4,223.5000

CHIX

08:26:40

208

4,223.5000

CHIX

08:26:59

209

4,222.5000

XLON

08:28:18

315

4,222.5000

XLON

08:28:18

187

4,222.0000

AQXE

08:28:46

176

4,221.5000

XLON

08:29:06

188

4,219.5000

CHIX

08:30:53

286

4,219.5000

AQXE

08:30:53

176

4,219.5000

CHIX

08:31:05

176

4,218.0000

CHIX

08:31:46

186

4,218.5000

CHIX

08:32:21

207

4,217.0000

TRQX

08:32:56

195

4,215.5000

CHIX

08:33:29

118

4,212.0000

XLON

08:33:47

43

4,212.0000

TRQX

08:33:47

10

4,212.0000

CHIX

08:33:47

168

4,212.0000

CHIX

08:34:16

20

4,210.0000

CHIX

08:34:41

1

4,210.0000

XLON

08:34:41

170

4,210.0000

XLON

08:34:41

445

4,208.5000

XLON

08:36:16

211

4,210.0000

CHIX

08:37:45

211

4,210.0000

CHIX

08:37:45

60

4,210.0000

CHIX

08:37:46

168

4,209.5000

XLON

08:38:41

49

4,209.5000

XLON

08:38:49

170

4,209.5000

XLON

08:38:49

44

4,209.5000

XLON

08:38:49

181

4,206.5000

BATE

08:39:33

170

4,207.0000

CHIX

08:39:57

6

4,204.0000

CHIX

08:40:48

415

4,204.5000

CHIX

08:41:16

50

4,202.0000

AQXE

08:42:00

106

4,202.0000

AQXE

08:42:00

44

4,202.0000

AQXE

08:42:00

179

4,201.0000

CHIX

08:42:59

249

4,203.5000

CHIX

08:43:23

185

4,204.5000

CHIX

08:43:45

191

4,205.5000

XLON

08:44:24

424

4,204.0000

XLON

08:45:49

173

4,205.0000

CHIX

08:46:26

187

4,204.0000

AQXE

08:46:31

407

4,205.5000

XLON

08:48:22

107

4,203.5000

TRQX

08:48:38

103

4,203.5000

TRQX

08:48:38

396

4,202.5000

CHIX

08:50:13

172

4,202.0000

XLON

08:50:29

215

4,201.5000

CHIX

08:52:17

215

4,201.5000

CHIX

08:52:17

6

4,201.5000

CHIX

08:52:17

184

4,203.0000

CHIX

08:52:46

100

4,203.0000

CHIX

08:53:00

80

4,203.0000

CHIX

08:53:00

120

4,203.5000

CHIX

08:53:52

58

4,203.5000

CHIX

08:53:52

169

4,204.0000

XLON

08:54:15

187

4,204.5000

CHIX

08:54:42

134

4,208.5000

CHIX

08:55:10

59

4,208.5000

CHIX

08:55:10

188

4,208.0000

TRQX

08:55:56

100

4,207.5000

CHIX

08:56:47

67

4,207.5000

BATE

08:56:47

72

4,207.5000

BATE

08:56:47

242

4,206.5000

CHIX

08:56:58

100

4,205.5000

CHIX

08:57:52

97

4,205.5000

CHIX

08:57:52

131

4,206.0000

BATE

08:59:09

93

4,206.0000

BATE

08:59:09

251

4,204.5000

TRQX

08:59:33

219

4,206.0000

XLON

09:00:58

312

4,207.5000

CHIX

09:02:00

303

4,207.0000

AQXE

09:02:00

321

4,208.5000

CHIX

09:03:14

299

4,207.0000

AQXE

09:04:39

118

4,207.0000

CHIX

09:04:39

393

4,206.0000

CHIX

09:05:49

405

4,210.0000

CHIX

09:07:52

131

4,209.5000

XLON

09:09:46

260

4,209.5000

XLON

09:09:46

48

4,210.5000

CHIX

09:10:52

365

4,211.0000

CHIX

09:11:14

361

4,210.5000

CHIX

09:11:14

16

4,211.0000

CHIX

09:13:06

15

4,211.0000

CHIX

09:13:06

303

4,211.0000

CHIX

09:13:06

384

4,210.5000

AQXE

09:14:52

383

4,212.5000

XLON

09:15:48

336

4,212.5000

CHIX

09:16:26

7

4,212.0000

CHIX

09:18:24

321

4,212.0000

CHIX

09:18:24

329

4,212.0000

CHIX

09:19:33

339

4,211.5000

TRQX

09:20:32

333

4,210.5000

CHIX

09:21:53

51

4,209.5000

CHIX

09:23:01

304

4,209.5000

CHIX

09:23:01

342

4,208.5000

CHIX

09:24:31

327

4,206.5000

XLON

09:25:00

32

4,205.0000

BATE

09:26:36

323

4,205.0000

BATE

09:26:36

130

4,206.0000

TRQX

09:28:46

191

4,206.0000

TRQX

09:28:46

69

4,205.5000

TRQX

09:28:48

109

4,205.5000

TRQX

09:28:48

144

4,205.5000

XLON

09:28:48

43

4,209.0000

TRQX

09:30:26

91

4,209.0000

TRQX

09:30:26

167

4,209.0000

XLON

09:30:26

309

4,209.0000

CHIX

09:31:22

372

4,206.5000

CHIX

09:33:28

263

4,206.0000

CHIX

09:33:28

203

4,204.5000

BATE

09:36:01

97

4,204.5000

BATE

09:36:01

106

4,204.5000

BATE

09:36:01

2

4,204.5000

BATE

09:36:01

209

4,204.5000

TRQX

09:36:29

209

4,204.5000

TRQX

09:36:29

7

4,204.5000

TRQX

09:36:29

423

4,201.0000

XLON

09:39:37

210

4,200.5000

BATE

09:39:37

103

4,200.5000

BATE

09:39:37

99

4,198.0000

AQXE

09:40:43

370

4,198.0000

AQXE

09:40:43

473

4,195.5000

XLON

09:43:41

214

4,191.5000

CHIX

09:45:08

281

4,188.5000

CHIX

09:46:07

116

4,187.5000

AQXE

09:47:20

246

4,187.0000

AQXE

09:47:58

446

4,186.5000

AQXE

09:48:02

107

4,186.5000

AQXE

09:48:02

489

4,185.5000

XLON

09:51:53

208

4,184.5000

CHIX

09:54:03

306

4,184.5000

XLON

09:54:03

506

4,186.0000

TRQX

09:54:43

61

4,184.5000

CHIX

09:56:12

366

4,184.5000

CHIX

09:56:13

389

4,186.0000

BATE

09:58:54

417

4,186.5000

XLON

10:00:47

392

4,185.5000

TRQX

10:01:35

396

4,184.0000

TRQX

10:04:10

415

4,183.5000

TRQX

10:04:11

417

4,183.5000

XLON

10:06:44

319

4,183.5000

CHIX

10:07:42

248

4,184.0000

TRQX

10:11:01

71

4,184.0000

TRQX

10:11:01

305

4,185.0000

TRQX

10:13:30

323

4,185.5000

TRQX

10:14:10

405

4,184.0000

CHIX

10:17:22

406

4,184.0000

CHIX

10:17:22

400

4,183.5000

CHIX

10:17:22

307

4,186.0000

CHIX

10:22:03

312

4,185.5000

CHIX

10:22:03

439

4,185.5000

CHIX

10:22:03

456

4,186.0000

CHIX

10:26:02

212

4,187.5000

BATE

10:27:16

212

4,187.5000

BATE

10:27:16

22

4,187.5000

BATE

10:27:16

412

4,187.0000

BATE

10:28:30

413

4,186.5000

CHIX

10:30:41

102

4,186.0000

CHIX

10:33:14

306

4,184.5000

CHIX

10:33:22

84

4,184.5000

CHIX

10:33:22

171

4,184.5000

AQXE

10:33:22

74

4,184.5000

AQXE

10:33:22

178

4,185.0000

XLON

10:35:47

239

4,185.0000

XLON

10:35:47

250

4,181.5000

AQXE

10:38:56

286

4,181.5000

XLON

10:38:56

43

4,181.5000

XLON

10:38:56

54

4,181.5000

XLON

10:38:56

156

4,181.5000

TRQX

10:40:44

192

4,181.5000

TRQX

10:40:44

233

4,184.0000

TRQX

10:42:03

65

4,184.0000

TRQX

10:42:03

369

4,183.5000

CHIX

10:43:23

317

4,182.0000

CHIX

10:44:21

321

4,181.0000

CHIX

10:46:14

92

4,182.5000

CHIX

10:47:39

98

4,182.5000

CHIX

10:47:39

122

4,182.5000

AQXE

10:47:39

326

4,181.5000

TRQX

10:49:12

40

4,181.5000

TRQX

10:49:12

161

4,182.5000

CHIX

10:50:46

79

4,182.5000

AQXE

10:50:46

82

4,182.5000

AQXE

10:50:46

6

4,182.5000

CHIX

10:50:46

69

4,181.5000

XLON

10:51:59

82

4,181.5000

AQXE

10:51:59

151

4,181.5000

AQXE

10:51:59

315

4,181.0000

CHIX

10:53:24

186

4,178.5000

XLON

10:54:12

104

4,178.5000

XLON

10:54:12

342

4,181.0000

XLON

10:56:27

423

4,181.5000

CHIX

10:57:14

396

4,182.0000

TRQX

10:58:38

435

4,182.5000

CHIX

11:01:04

198

4,186.5000

TRQX

11:04:01

169

4,186.5000

TRQX

11:04:01

120

4,187.5000

XLON

11:05:26

259

4,187.5000

XLON

11:05:26

5

4,187.0000

XLON

11:07:15

340

4,187.0000

XLON

11:07:22

270

4,189.5000

XLON

11:09:06

26

4,189.5000

XLON

11:09:06

151

4,189.0000

TRQX

11:09:08

176

4,189.0000

TRQX

11:09:08

150

4,188.5000

XLON

11:09:54

150

4,188.5000

XLON

11:09:55

33

4,188.5000

TRQX

11:09:55

98

4,188.5000

XLON

11:13:15

217

4,188.5000

XLON

11:13:15

43

4,188.5000

XLON

11:13:51

253

4,189.5000

XLON

11:14:22

295

4,189.5000

CHIX

11:15:17

75

4,188.5000

CHIX

11:15:23

235

4,188.0000

CHIX

11:15:30

210

4,186.5000

TRQX

11:17:42

159

4,186.5000

TRQX

11:17:42

51

4,186.5000

TRQX

11:17:42

362

4,186.0000

XLON

11:19:23

107

4,183.5000

CHIX

11:20:15

264

4,184.5000

CHIX

11:20:43

93

4,184.0000

CHIX

11:21:00

40

4,188.0000

AQXE

11:24:12

50

4,188.0000

BATE

11:24:12

234

4,188.0000

CHIX

11:24:12

70

4,188.0000

TRQX

11:24:12

136

4,188.0000

XLON

11:24:12

2

4,188.0000

XLON

11:24:12

503

4,189.0000

CHIX

11:26:41

468

4,188.0000

CHIX

11:28:14

24

4,187.5000

XLON

11:28:14

69

4,187.5000

XLON

11:28:14

386

4,187.5000

XLON

11:28:14

10

4,187.5000

XLON

11:28:14

254

4,189.0000

XLON

11:30:56

200

4,189.0000

XLON

11:30:56

54

4,189.0000

XLON

11:30:56

35

4,189.0000

XLON

11:30:56

216

4,189.5000

XLON

11:33:44

150

4,189.5000

XLON

11:33:44

98

4,189.5000

XLON

11:33:44

81

4,196.5000

AQXE

11:38:12

481

4,196.5000

CHIX

11:38:12

145

4,196.5000

TRQX

11:38:12

284

4,196.5000

XLON

11:38:12

238

4,195.5000

XLON

11:39:04

238

4,195.5000

XLON

11:39:04

67

4,195.5000

XLON

11:39:04

431

4,191.5000

XLON

11:42:57

143

4,191.0000

XLON

11:44:06

243

4,191.0000

CHIX

11:44:06

52

4,191.0000

BATE

11:44:06

73

4,191.0000

TRQX

11:44:06

20

4,191.0000

CHIX

11:44:06

20

4,191.0000

CHIX

11:44:06

1

4,191.0000

CHIX

11:44:06

218

4,190.5000

XLON

11:44:59

182

4,190.5000

XLON

11:44:59

175

4,190.5000

XLON

11:44:59

20

4,188.5000

AQXE

11:47:40

392

4,189.5000

CHIX

11:48:53

70

4,188.5000

CHIX

11:50:32

56

4,188.5000

BATE

11:50:32

190

4,188.5000

CHIX

11:50:32

78

4,188.5000

TRQX

11:50:32

154

4,188.5000

XLON

11:50:32

44

4,188.5000

AQXE

11:50:32

437

4,188.5000

XLON

11:53:07

441

4,188.0000

CHIX

11:53:07

255

4,189.0000

XLON

11:54:58

97

4,189.0000

XLON

11:54:58

188

4,190.5000

CHIX

11:58:59

16

4,190.5000

CHIX

11:58:59

203

4,190.5000

CHIX

11:58:59

436

4,193.0000

CHIX

12:01:05

131

4,192.5000

BATE

12:01:05

75

4,193.0000

TRQX

12:02:30

159

4,193.0000

XLON

12:02:30

74

4,193.0000

XLON

12:02:30

188

4,192.0000

XLON

12:02:34

402

4,195.0000

XLON

12:05:13

175

4,194.0000

CHIX

12:07:01

225

4,194.0000

CHIX

12:07:01

375

4,194.0000

CHIX

12:08:33

132

4,194.0000

CHIX

12:08:33

158

4,193.0000

XLON

12:09:19

63

4,193.0000

XLON

12:09:19

32

4,193.0000

XLON

12:09:19

95

4,193.0000

XLON

12:09:19

126

4,193.0000

XLON

12:09:20

63

4,193.0000

XLON

12:09:20

20

4,193.0000

BATE

12:12:56

170

4,193.0000

BATE

12:12:57

218

4,193.0000

BATE

12:12:57

212

4,192.0000

CHIX

12:13:14

476

4,192.5000

TRQX

12:15:03

229

4,192.5000

XLON

12:15:03

453

4,194.0000

CHIX

12:19:22

160

4,192.5000

XLON

12:20:22

49

4,192.5000

XLON

12:20:22

76

4,192.5000

CHIX

12:20:22

44

4,192.5000

CHIX

12:20:22

160

4,192.5000

XLON

12:20:22

19

4,192.5000

CHIX

12:20:22

18

4,191.5000

TRQX

12:23:22

438

4,191.5000

TRQX

12:23:22

1

4,191.5000

TRQX

12:23:22

426

4,190.5000

BATE

12:23:28

166

4,189.5000

XLON

12:26:29

47

4,189.5000

XLON

12:26:29

22

4,189.5000

XLON

12:26:29

23

4,189.5000

XLON

12:26:29

483

4,188.0000

XLON

12:27:25

224

4,187.5000

XLON

12:28:35

313

4,187.5000

XLON

12:28:35

310

4,186.0000

TRQX

12:32:27

117

4,186.0000

TRQX

12:32:27

22

4,186.0000

TRQX

12:32:27

443

4,185.5000

BATE

12:32:27

181

4,188.5000

CHIX

12:36:58

194

4,188.5000

CHIX

12:36:58

214

4,188.0000

XLON

12:36:59

214

4,188.0000

XLON

12:36:59

160

4,188.0000

XLON

12:36:59

54

4,188.0000

XLON

12:36:59

160

4,188.0000

XLON

12:36:59

54

4,188.0000

XLON

12:36:59

64

4,188.0000

XLON

12:36:59

49

4,188.0000

XLON

12:36:59

402

4,184.0000

CHIX

12:41:34

63

4,184.0000

CHIX

12:41:34

28

4,185.0000

CHIX

12:43:31

95

4,185.0000

CHIX

12:43:31

286

4,185.0000

CHIX

12:43:31

28

4,185.0000

CHIX

12:43:31

40

4,185.0000

AQXE

12:45:05

51

4,185.0000

BATE

12:45:05

235

4,185.0000

CHIX

12:45:05

139

4,185.0000

XLON

12:45:05

71

4,185.0000

TRQX

12:45:05

226

4,184.5000

XLON

12:45:05

226

4,184.5000

XLON

12:45:05

60

4,184.5000

XLON

12:45:05

1

4,184.5000

TRQX

12:45:05

129

4,182.5000

XLON

12:51:06

365

4,182.5000

XLON

12:51:06

247

4,183.0000

TRQX

12:51:56

247

4,183.0000

TRQX

12:51:56

8

4,183.0000

TRQX

12:51:56

33

4,183.0000

TRQX

12:54:02

33

4,183.0000

TRQX

12:54:02

108

4,183.0000

CHIX

12:54:02

63

4,183.0000

XLON

12:54:02

33

4,183.0000

TRQX

12:54:02

47

4,183.0000

TRQX

12:54:02

33

4,183.0000

TRQX

12:54:02

108

4,183.0000

CHIX

12:54:02

23

4,183.0000

BATE

12:54:02

33

4,183.0000

TRQX

12:54:02

15

4,183.0000

TRQX

12:54:02

1

4,183.0000

BATE

12:54:02

152

4,181.5000

TRQX

12:55:07

229

4,181.5000

XLON

12:55:07

177

4,181.5000

TRQX

12:55:07

134

4,181.5000

TRQX

12:55:07

229

4,181.5000

XLON

12:55:08

73

4,181.5000

CHIX

12:55:08

173

4,185.0000

XLON

12:59:15

88

4,185.0000

TRQX

12:59:15

292

4,185.0000

CHIX

12:59:15

63

4,185.0000

BATE

12:59:15

224

4,181.5000

CHIX

13:02:19

224

4,181.5000

CHIX

13:02:19

24

4,181.5000

TRQX

13:02:19

252

4,180.5000

XLON

13:03:04

82

4,180.5000

CHIX

13:04:02

330

4,182.0000

CHIX

13:05:03

489

4,182.5000

CHIX

13:06:35

514

4,181.5000

CHIX

13:08:13

149

4,181.5000

TRQX

13:10:07

87

4,181.5000

TRQX

13:10:07

87

4,181.5000

TRQX

13:10:07

149

4,181.5000

TRQX

13:10:07

7

4,181.5000

AQXE

13:10:07

170

4,182.5000

CHIX

13:12:18

215

4,182.5000

CHIX

13:12:18

133

4,182.5000

CHIX

13:12:18

238

4,182.0000

XLON

13:12:18

238

4,182.0000

XLON

13:12:19

43

4,181.5000

XLON

13:12:57

229

4,183.5000

XLON

13:14:20

130

4,183.5000

XLON

13:14:20

99

4,183.5000

XLON

13:14:20

117

4,183.5000

XLON

13:14:20

54

4,181.5000

XLON

13:15:21

92

4,181.5000

CHIX

13:15:21

92

4,181.5000

CHIX

13:15:21

19

4,181.5000

BATE

13:15:21

28

4,181.5000

TRQX

13:15:21

215

4,181.5000

CHIX

13:15:21

41

4,181.5000

CHIX

13:15:21

212

4,180.0000

XLON

13:18:55

212

4,180.0000

XLON

13:18:55

93

4,180.0000

CHIX

13:18:55

259

4,178.5000

XLON

13:19:55

197

4,178.5000

XLON

13:19:55

68

4,178.5000

XLON

13:19:55

226

4,180.5000

XLON

13:22:12

350

4,180.5000

XLON

13:22:12

27

4,180.0000

TRQX

13:23:06

53

4,180.0000

XLON

13:23:06

91

4,180.0000

CHIX

13:23:06

19

4,180.0000

BATE

13:23:06

278

4,180.0000

XLON

13:23:06

87

4,180.0000

CHIX

13:23:06

218

4,180.0000

XLON

13:26:45

218

4,180.0000

XLON

13:26:45

21

4,180.0000

XLON

13:26:45

138

4,180.0000

XLON

13:26:45

231

4,178.5000

XLON

13:26:48

231

4,178.5000

XLON

13:26:48

79

4,178.5000

XLON

13:26:48

52

4,180.0000

BATE

13:31:02

241

4,180.0000

CHIX

13:31:02

72

4,180.0000

TRQX

13:31:02

142

4,180.0000

XLON

13:31:02

41

4,180.0000

CHIX

13:31:02

50

4,179.5000

BATE

13:31:02

70

4,179.5000

TRQX

13:31:02

100

4,179.5000

TRQX

13:31:02

127

4,179.5000

TRQX

13:31:02

181

4,179.5000

TRQX

13:31:02

493

4,178.5000

XLON

13:32:56

446

4,177.5000

CHIX

13:34:41

163

4,176.0000

XLON

13:36:01

273

4,176.0000

XLON

13:36:01

445

4,175.0000

XLON

13:38:25

243

4,177.0000

CHIX

13:39:27

52

4,177.0000

BATE

13:39:27

73

4,177.0000

TRQX

13:39:27

143

4,177.0000

XLON

13:39:27

41

4,177.0000

CHIX

13:39:27

216

4,176.0000

CHIX

13:39:35

216

4,176.0000

CHIX

13:39:35

17

4,176.0000

CHIX

13:39:35

216

4,180.0000

CHIX

13:42:03

43

4,180.0000

TRQX

13:42:03

45

4,180.0000

TRQX

13:42:03

80

4,180.0000

TRQX

13:42:03

71

4,180.0000

CHIX

13:42:03

249

4,179.0000

CHIX

13:42:21

249

4,179.0000

CHIX

13:42:21

9

4,179.0000

CHIX

13:42:21

206

4,174.0000

AQXE

13:44:17

257

4,173.0000

XLON

13:44:28

220

4,172.0000

CHIX

13:45:56

163

4,172.0000

CHIX

13:45:56

57

4,172.0000

CHIX

13:45:56

200

4,171.5000

XLON

13:48:35

200

4,171.5000

XLON

13:48:41

89

4,171.5000

XLON

13:48:41

513

4,170.5000

CHIX

13:48:59

434

4,175.5000

CHIX

13:50:48

238

4,175.5000

BATE

13:52:21

238

4,175.5000

BATE

13:52:21

31

4,175.5000

BATE

13:52:21

254

4,174.5000

CHIX

13:53:11

254

4,174.5000

CHIX

13:53:11

1

4,174.5000

CHIX

13:53:13

416

4,174.0000

CHIX

13:54:19

373

4,172.5000

CHIX

13:56:42

415

4,172.5000

BATE

13:56:42

365

4,172.0000

BATE

13:57:39

340

4,174.5000

XLON

13:59:03

362

4,174.5000

XLON

13:59:35

383

4,177.0000

CHIX

14:00:25

375

4,178.5000

CHIX

14:01:31

386

4,176.0000

CHIX

14:02:42

374

4,175.0000

CHIX

14:03:55

82

4,172.0000

XLON

14:04:47

77

4,171.0000

XLON

14:05:14

160

4,171.0000

XLON

14:05:23

439

4,173.5000

CHIX

14:06:04

9

4,172.0000

CHIX

14:07:35

43

4,172.0000

TRQX

14:07:35

198

4,172.0000

XLON

14:07:35

142

4,172.0000

XLON

14:07:42

215

4,172.0000

XLON

14:08:41

55

4,172.0000

XLON

14:08:41

121

4,172.0000

XLON

14:08:41

23

4,173.5000

TRQX

14:11:30

23

4,173.5000

TRQX

14:11:30

18

4,173.5000

CHIX

14:11:30

23

4,173.5000

TRQX

14:11:30

3

4,173.5000

BATE

14:11:30

200

4,173.5000

XLON

14:11:30

23

4,173.5000

TRQX

14:11:30

23

4,173.5000

TRQX

14:11:30

40

4,173.5000

XLON

14:11:30

23

4,173.5000

TRQX

14:11:30

23

4,173.5000

TRQX

14:11:30

249

4,173.5000

XLON

14:11:30

48

4,173.5000

XLON

14:11:30

235

4,176.0000

XLON

14:13:25

120

4,176.0000

TRQX

14:13:25

86

4,176.0000

BATE

14:13:25

400

4,176.0000

CHIX

14:13:25

68

4,176.0000

AQXE

14:13:25

71

4,177.0000

TRQX

14:14:12

153

4,177.0000

TRQX

14:14:19

319

4,177.0000

TRQX

14:14:19

300

4,175.0000

CHIX

14:14:39

81

4,176.5000

XLON

14:16:20

172

4,176.5000

XLON

14:16:20

162

4,176.5000

XLON

14:16:20

91

4,176.5000

XLON

14:16:20

43

4,176.5000

XLON

14:16:20

55

4,176.0000

BATE

14:17:32

258

4,176.0000

CHIX

14:17:32

77

4,176.0000

TRQX

14:17:32

57

4,176.0000

XLON

14:17:32

69

4,176.0000

XLON

14:17:32

70

4,176.0000

CHIX

14:17:32

58

4,173.5000

BATE

14:19:32

269

4,173.5000

CHIX

14:19:32

159

4,173.5000

XLON

14:19:32

80

4,173.5000

TRQX

14:19:32

46

4,173.5000

BATE

14:19:32

84

4,171.5000

TRQX

14:20:32

28

4,171.5000

XLON

14:20:32

137

4,171.5000

XLON

14:20:32

60

4,171.5000

BATE

14:20:32

285

4,171.5000

XLON

14:20:32

79

4,169.5000

TRQX

14:21:48

156

4,169.5000

XLON

14:21:48

57

4,169.5000

BATE

14:21:48

265

4,169.5000

CHIX

14:21:48

45

4,169.5000

CHIX

14:21:48

71

4,171.5000

TRQX

14:23:31

140

4,171.5000

XLON

14:23:31

51

4,171.5000

BATE

14:23:31

151

4,171.0000

BATE

14:23:54

136

4,171.0000

BATE

14:23:54

226

4,170.0000

XLON

14:24:38

18

4,170.0000

XLON

14:24:38

23

4,170.0000

XLON

14:24:38

196

4,170.0000

XLON

14:24:38

62

4,172.5000

BATE

14:26:50

86

4,172.5000

TRQX

14:26:50

507

4,172.5000

AQXE

14:26:51

208

4,173.0000

XLON

14:27:30

32

4,173.0000

XLON

14:27:30

68

4,173.0000

XLON

14:27:30

116

4,172.0000

TRQX

14:27:49

182

4,172.0000

TRQX

14:27:49

75

4,173.5000

BATE

14:28:36

49

4,173.5000

AQXE

14:29:00

82

4,173.5000

TRQX

14:29:16

6

4,173.5000

TRQX

14:29:22

171

4,173.5000

XLON

14:29:22

50

4,173.5000

BATE

14:29:22

163

4,173.5000

CHIX

14:29:22

141

4,173.5000

XLON

14:29:22

70

4,173.0000

XLON

14:29:23

22

4,171.5000

BATE

14:29:48

105

4,171.5000

CHIX

14:29:48

22

4,171.5000

BATE

14:29:48

31

4,171.5000

TRQX

14:29:48

105

4,171.5000

CHIX

14:29:48

200

4,171.5000

XLON

14:29:48

22

4,171.5000

BATE

14:29:48

40

4,171.5000

XLON

14:29:48

30

4,171.5000

CHIX

14:29:48

215

4,171.5000

CHIX

14:29:48

155

4,171.5000

CHIX

14:29:48

3

4,172.0000

BATE

14:30:58

18

4,172.0000

CHIX

14:30:58

23

4,172.0000

TRQX

14:30:58

23

4,172.0000

TRQX

14:30:58

200

4,172.0000

XLON

14:30:58

23

4,172.0000

TRQX

14:30:58

23

4,172.0000

TRQX

14:30:58

23

4,172.0000

TRQX

14:30:58

40

4,172.0000

XLON

14:30:58

22

4,172.0000

TRQX

14:30:58

3

4,172.0000

BATE

14:30:58

18

4,172.0000

CHIX

14:30:58

18

4,172.0000

CHIX

14:30:58

18

4,172.0000

CHIX

14:30:58

18

4,172.0000

CHIX

14:30:58

18

4,172.0000

CHIX

14:30:58

18

4,172.0000

CHIX

14:30:58

18

4,172.0000

CHIX

14:30:58

18

4,172.0000

CHIX

14:30:58

18

4,172.0000

CHIX

14:30:58

18

4,172.0000

CHIX

14:30:58

18

4,172.0000

CHIX

14:30:58

18

4,172.0000

CHIX

14:30:58

11

4,172.0000

CHIX

14:30:58

5

4,172.0000

AQXE

14:30:58

18

4,172.0000

CHIX

14:30:58

18

4,172.0000

CHIX

14:30:58

18

4,172.0000

CHIX

14:30:58

18

4,172.0000

CHIX

14:30:58

18

4,172.0000

CHIX

14:30:58

18

4,172.0000

CHIX

14:30:58

18

4,172.0000

CHIX

14:30:58

3

4,172.0000

CHIX

14:30:58

250

4,172.0000

AQXE

14:30:58

215

4,172.0000

CHIX

14:30:58

20

4,172.0000

CHIX

14:30:58

31

4,172.0000

AQXE

14:30:58

65

4,172.5000

XLON

14:31:40

3

4,172.5000

BATE

14:31:40

23

4,172.5000

TRQX

14:31:40

135

4,172.5000

XLON

14:31:40

7

4,172.5000

CHIX

14:31:40

23

4,172.5000

TRQX

14:31:40

3

4,172.5000

TRQX

14:31:40

40

4,172.5000

XLON

14:31:40

20

4,172.5000

AQXE

14:31:40

20

4,172.5000

CHIX

14:31:40

21

4,172.5000

BATE

14:32:08

30

4,172.5000

TRQX

14:32:08

30

4,172.5000

TRQX

14:32:08

21

4,172.5000

BATE

14:32:08

11

4,173.0000

BATE

14:33:00

275

4,173.0000

XLON

14:33:01

90

4,173.0000

BATE

14:33:01

250

4,172.5000

XLON

14:33:02

27

4,172.5000

XLON

14:33:02

69

4,172.5000

XLON

14:33:02

69

4,172.5000

XLON

14:33:02

85

4,172.5000

XLON

14:33:02

167

4,172.5000

XLON

14:33:02

94

4,171.5000

CHIX

14:33:16

20

4,171.5000

BATE

14:33:16

55

4,171.5000

XLON

14:33:16

28

4,171.5000

TRQX

14:33:16

20

4,171.5000

BATE

14:33:16

26

4,171.5000

CHIX

14:33:16

20

4,171.5000

BATE

14:33:16

14

4,171.5000

BATE

14:33:16

6

4,171.5000

BATE

14:33:16

14

4,171.5000

BATE

14:33:16

215

4,171.5000

CHIX

14:33:16

20

4,171.5000

CHIX

14:33:16

215

4,171.5000

CHIX

14:33:16

48

4,171.5000

BATE

14:33:16

43

4,171.5000

BATE

14:33:16

69

4,171.5000

XLON

14:33:16

88

4,171.5000

XLON

14:33:16

80

4,171.5000

XLON

14:33:16

12

4,171.5000

TRQX

14:33:16

21

4,170.5000

BATE

14:34:34

28

4,170.5000

CHIX

14:34:34

21

4,170.5000

BATE

14:34:34

28

4,171.0000

TRQX

14:34:48

28

4,171.0000

TRQX

14:34:48

28

4,171.0000

TRQX

14:34:48

28

4,171.0000

TRQX

14:34:48

55

4,171.0000

XLON

14:34:48

28

4,171.0000

TRQX

14:34:48

88

4,171.0000

TRQX

14:34:48

93

4,171.0000

CHIX

14:34:48

20

4,171.0000

BATE

14:34:48

20

4,171.0000

BATE

14:34:48

23

4,171.0000

CHIX

14:34:48

27

4,171.0000

TRQX

14:34:48

192

4,171.0000

CHIX

14:34:48

69

4,171.0000

TRQX

14:34:48

215

4,171.0000

CHIX

14:34:48

56

4,171.5000

BATE

14:36:38

158

4,175.0000

TRQX

14:37:27

371

4,175.0000

XLON

14:37:27

107

4,175.0000

TRQX

14:37:27

191

4,175.0000

BATE

14:37:27

148

4,175.0000

XLON

14:37:27

100

4,175.0000

BATE

14:37:27

100

4,175.0000

TRQX

14:37:27

246

4,177.5000

XLON

14:38:04

40

4,177.5000

XLON

14:38:04

206

4,177.5000

XLON

14:38:04

40

4,177.5000

XLON

14:38:04

246

4,177.5000

XLON

14:38:04

59

4,177.5000

XLON

14:38:04

7

4,177.0000

BATE

14:38:04

27

4,177.0000

BATE

14:38:04

113

4,177.0000

TRQX

14:38:04

220

4,177.0000

XLON

14:38:04

47

4,177.0000

BATE

14:38:04

153

4,177.0000

CHIX

14:38:04

196

4,177.0000

CHIX

14:38:04

25

4,177.0000

CHIX

14:38:04

48

4,177.0000

BATE

14:38:04

15

4,177.0000

BATE

14:38:04

22

4,173.5000

BATE

14:39:09

22

4,173.5000

BATE

14:39:09

22

4,173.5000

BATE

14:39:09

22

4,173.5000

BATE

14:39:09

22

4,173.5000

BATE

14:39:09

22

4,173.5000

BATE

14:39:09

22

4,173.5000

BATE

14:39:09

22

4,173.5000

BATE

14:39:11

17

4,173.5000

CHIX

14:39:12

88

4,173.5000

CHIX

14:39:12

105

4,173.5000

CHIX

14:39:12

37

4,173.5000

CHIX

14:39:12

22

4,173.5000

BATE

14:39:12

19

4,173.5000

BATE

14:39:12

31

4,173.5000

TRQX

14:39:12

62

4,173.5000

XLON

14:39:12

215

4,173.5000

CHIX

14:39:12

2

4,173.5000

CHIX

14:39:12

13

4,172.5000

XLON

14:40:01

78

4,172.5000

XLON

14:40:04

20

4,174.0000

BATE

14:40:30

26

4,174.0000

CHIX

14:40:30

28

4,174.0000

CHIX

14:40:35

58

4,174.0000

CHIX

14:40:35

49

4,174.0000

CHIX

14:40:35

69

4,174.0000

CHIX

14:40:35

65

4,174.0000

CHIX

14:40:35

220

4,174.0000

XLON

14:40:35

206

4,175.5000

XLON

14:41:05

28

4,175.5000

XLON

14:41:05

178

4,175.5000

XLON

14:41:05

6

4,175.5000

XLON

14:41:05

190

4,175.5000

XLON

14:41:05

45

4,176.0000

AQXE

14:41:43

200

4,176.0000

CHIX

14:41:43

100

4,176.0000

BATE

14:41:43

210

4,176.0000

TRQX

14:41:43

160

4,175.5000

XLON

14:42:36

46

4,175.5000

XLON

14:42:36

206

4,175.5000

XLON

14:42:36

188

4,175.5000

XLON

14:42:36

213

4,176.5000

XLON

14:43:31

160

4,176.5000

CHIX

14:43:32

58

4,176.5000

BATE

14:43:32

158

4,176.5000

XLON

14:43:32

80

4,176.5000

TRQX

14:43:32

154

4,176.5000

CHIX

14:43:32

290

4,173.0000

XLON

14:44:36

139

4,173.0000

XLON

14:44:36

46

4,173.0000

XLON

14:44:36

192

4,172.5000

XLON

14:45:04

194

4,172.5000

XLON

14:45:04

77

4,172.5000

XLON

14:45:04

139

4,171.5000

XLON

14:45:45

14

4,171.5000

XLON

14:45:45

137

4,171.5000

XLON

14:45:45

100

4,171.5000

TRQX

14:45:45

100

4,171.5000

CHIX

14:45:45

515

4,170.5000

XLON

14:46:37

19

4,169.5000

BATE

14:47:31

53

4,169.5000

XLON

14:47:31

27

4,169.5000

TRQX

14:47:31

250

4,169.5000

AQXE

14:47:31

192

4,169.5000

AQXE

14:47:31

390

4,171.0000

CHIX

14:48:02

122

4,171.0000

CHIX

14:48:02

152

4,171.5000

TRQX

14:48:46

259

4,171.5000

TRQX

14:48:46

455

4,170.5000

XLON

14:49:06

100

4,169.5000

CHIX

14:49:45

59

4,169.5000

XLON

14:49:45

30

4,169.5000

TRQX

14:49:45

177

4,169.5000

BATE

14:49:45

33

4,169.5000

BATE

14:49:46

152

4,169.5000

BATE

14:49:46

505

4,168.0000

CHIX

14:50:24

216

4,166.5000

TRQX

14:51:07

188

4,166.5000

TRQX

14:51:07

24

4,166.5000

TRQX

14:51:07

52

4,166.5000

CHIX

14:51:07

100

4,167.0000

CHIX

14:51:48

392

4,167.0000

CHIX

14:51:48

250

4,167.5000

AQXE

14:52:49

199

4,167.5000

CHIX

14:52:55

278

4,166.5000

CHIX

14:53:18

160

4,166.5000

CHIX

14:53:18

464

4,166.0000

AQXE

14:54:30

100

4,167.0000

XLON

14:55:19

82

4,167.0000

XLON

14:55:19

93

4,167.0000

TRQX

14:55:19

309

4,167.0000

CHIX

14:55:19

52

4,167.0000

CHIX

14:55:19

58

4,167.5000

BATE

14:55:40

68

4,168.0000

BATE

14:55:42

95

4,168.0000

TRQX

14:55:42

316

4,168.0000

CHIX

14:55:42

53

4,168.0000

CHIX

14:55:42

421

4,169.0000

XLON

14:56:09

253

4,168.0000

TRQX

14:56:41

227

4,168.0000

TRQX

14:56:41

1

4,168.0000

TRQX

14:56:41

18

4,169.0000

CHIX

14:57:35

155

4,169.0000

CHIX

14:57:43

55

4,169.0000

CHIX

14:57:50

186

4,169.0000

CHIX

14:57:50

42

4,169.0000

CHIX

14:57:50

25

4,169.0000

CHIX

14:57:50

221

4,168.5000

XLON

14:58:10

215

4,168.5000

CHIX

14:58:10

48

4,168.5000

CHIX

14:58:10

109

4,168.5000

CHIX

14:58:50

236

4,168.5000

CHIX

14:58:53

41

4,168.5000

CHIX

14:58:53

175

4,167.0000

TRQX

14:59:26

317

4,167.0000

TRQX

14:59:26

149

4,163.5000

BATE

15:00:08

35

4,163.0000

TRQX

15:00:14

262

4,163.0000

TRQX

15:00:20

482

4,164.0000

BATE

15:00:55

201

4,164.5000

TRQX

15:01:41

201

4,164.5000

TRQX

15:01:41

8

4,164.5000

TRQX

15:01:41

171

4,165.0000

CHIX

15:02:08

288

4,165.0000

CHIX

15:02:08

168

4,168.5000

TRQX

15:02:57

212

4,168.5000

TRQX

15:02:57

419

4,168.0000

CHIX

15:03:30

62

4,168.0000

AQXE

15:03:30

130

4,170.5000

TRQX

15:04:16

46

4,170.5000

TRQX

15:04:16

215

4,170.5000

CHIX

15:04:16

36

4,170.5000

AQXE

15:04:16

397

4,169.5000

CHIX

15:05:05

227

4,168.5000

XLON

15:06:00

227

4,168.5000

XLON

15:06:00

14

4,168.5000

XLON

15:06:00

215

4,168.5000

CHIX

15:06:20

29

4,168.5000

BATE

15:06:20

146

4,168.5000

AQXE

15:06:20

69

4,168.5000

TRQX

15:06:20

145

4,168.0000

CHIX

15:07:07

272

4,168.0000

CHIX

15:07:07

276

4,168.5000

CHIX

15:07:35

129

4,168.5000

CHIX

15:07:37

201

4,168.0000

XLON

15:08:03

201

4,168.0000

XLON

15:08:03

7

4,168.0000

XLON

15:08:03

247

4,171.5000

CHIX

15:09:02

172

4,171.5000

CHIX

15:09:02

487

4,171.0000

CHIX

15:09:30

253

4,169.0000

XLON

15:10:07

61

4,169.0000

XLON

15:10:07

192

4,169.0000

XLON

15:10:07

29

4,169.0000

AQXE

15:10:07

168

4,162.5000

CHIX

15:10:53

235

4,162.5000

AQXE

15:10:53

450

4,160.5000

CHIX

15:11:41

367

4,165.0000

CHIX

15:12:16

486

4,168.0000

XLON

15:13:00

207

4,171.0000

BATE

15:13:53

202

4,171.0000

CHIX

15:13:58

122

4,170.0000

CHIX

15:14:23

52

4,170.0000

CHIX

15:14:23

188

4,171.5000

CHIX

15:14:56

278

4,170.0000

XLON

15:15:20

140

4,171.0000

XLON

15:15:46

99

4,171.0000

CHIX

15:15:48

335

4,171.0000

CHIX

15:16:11

258

4,170.5000

CHIX

15:16:28

187

4,170.0000

CHIX

15:16:51

179

4,169.5000

CHIX

15:16:57

124

4,168.5000

CHIX

15:17:11

222

4,168.5000

CHIX

15:17:42

43

4,169.5000

TRQX

15:18:07

84

4,169.5000

TRQX

15:18:07

91

4,169.5000

CHIX

15:18:07

175

4,169.0000

TRQX

15:18:14

90

4,169.0000

TRQX

15:18:14

25

4,169.0000

TRQX

15:18:14

40

4,169.5000

CHIX

15:18:28

174

4,169.5000

CHIX

15:18:28

194

4,169.5000

XLON

15:18:48

196

4,170.5000

XLON

15:19:26

9

4,169.5000

XLON

15:19:28

324

4,169.5000

XLON

15:19:28

185

4,168.0000

XLON

15:19:48

191

4,166.5000

TRQX

15:20:22

150

4,166.0000

CHIX

15:20:38

135

4,166.0000

CHIX

15:20:38

179

4,168.0000

XLON

15:21:05

11

4,169.0000

XLON

15:21:35

322

4,169.0000

XLON

15:21:35

95

4,168.5000

XLON

15:21:35

273

4,169.0000

XLON

15:21:49

160

4,169.0000

XLON

15:22:08

24

4,169.0000

XLON

15:22:08

130

4,171.0000

TRQX

15:22:46

46

4,171.0000

XLON

15:22:46

10

4,170.0000

CHIX

15:22:51

450

4,170.0000

CHIX

15:22:51

137

4,170.0000

AQXE

15:23:17

35

4,170.0000

AQXE

15:23:17

127

4,170.5000

XLON

15:23:40

73

4,170.5000

XLON

15:23:57

17

4,172.5000

AQXE

15:25:07

472

4,173.0000

CHIX

15:25:21

102

4,173.0000

BATE

15:25:21

278

4,173.0000

XLON

15:25:21

141

4,173.0000

TRQX

15:25:21

80

4,173.0000

CHIX

15:25:21

74

4,172.5000

TRQX

15:25:26

143

4,172.5000

XLON

15:25:26

244

4,172.5000

CHIX

15:25:26

52

4,172.5000

BATE

15:25:26

41

4,172.5000

AQXE

15:25:26

187

4,171.0000

XLON

15:25:53

123

4,172.5000

XLON

15:26:23

93

4,172.5000

XLON

15:26:23

164

4,172.5000

TRQX

15:26:33

136

4,172.5000

TRQX

15:26:33

172

4,172.0000

TRQX

15:26:40

28

4,172.0000

TRQX

15:26:40

197

4,171.0000

CHIX

15:26:57

130

4,170.5000

CHIX

15:27:15

78

4,170.5000

CHIX

15:27:17

100

4,171.5000

CHIX

15:27:45

92

4,171.5000

CHIX

15:27:45

196

4,171.0000

XLON

15:28:03

218

4,171.5000

CHIX

15:28:26

242

4,171.0000

CHIX

15:28:46

200

4,172.0000

TRQX

15:29:33

223

4,172.0000

XLON

15:29:33

286

4,172.0000

TRQX

15:29:33

169

4,171.0000

BATE

15:29:46

99

4,171.0000

XLON

15:30:16

93

4,171.0000

XLON

15:30:16

14

4,171.5000

TRQX

15:30:43

36

4,171.5000

TRQX

15:30:43

26

4,171.5000

TRQX

15:30:43

124

4,171.5000

TRQX

15:30:44

289

4,172.0000

XLON

15:31:05

2

4,171.5000

CHIX

15:31:08

64

4,171.5000

CHIX

15:31:08

58

4,171.5000

CHIX

15:31:08

97

4,171.5000

CHIX

15:31:11

193

4,170.5000

CHIX

15:31:24

100

4,169.5000

BATE

15:31:38

23

4,169.5000

BATE

15:31:38

44

4,169.5000

BATE

15:31:38

18

4,169.5000

BATE

15:31:38

22

4,169.5000

CHIX

15:32:07

21

4,169.5000

CHIX

15:32:14

120

4,169.5000

AQXE

15:32:14

14

4,169.5000

AQXE

15:32:14

257

4,169.5000

XLON

15:32:23

2

4,169.0000

CHIX

15:32:44

50

4,169.0000

CHIX

15:32:44

152

4,169.0000

CHIX

15:32:44

174

4,169.0000

TRQX

15:33:15

55

4,169.0000

XLON

15:33:26

110

4,169.0000

XLON

15:33:36

48

4,169.0000

XLON

15:33:46

66

4,169.0000

XLON

15:33:58

490

4,169.5000

CHIX

15:34:12

187

4,171.0000

CHIX

15:34:38

162

4,172.5000

TRQX

15:34:52

82

4,172.5000

TRQX

15:34:52

183

4,172.5000

XLON

15:35:16

17

4,172.5000

XLON

15:35:17

279

4,172.0000

CHIX

15:35:22

183

4,170.5000

TRQX

15:35:38

69

4,170.0000

XLON

15:36:06

100

4,170.0000

XLON

15:36:10

31

4,170.0000

XLON

15:36:10

163

4,171.0000

CHIX

15:36:35

36

4,171.0000

CHIX

15:36:35

4

4,171.0000

CHIX

15:36:35

1

4,172.0000

CHIX

15:37:12

97

4,172.0000

CHIX

15:37:12

160

4,172.0000

CHIX

15:37:12

40

4,172.0000

CHIX

15:37:12

356

4,171.5000

TRQX

15:37:24

213

4,171.0000

XLON

15:37:27

221

4,170.5000

BATE

15:38:21

42

4,170.5000

AQXE

15:38:25

2

4,170.5000

BATE

15:38:25

54

4,170.5000

BATE

15:38:25

160

4,170.5000

XLON

15:38:25

271

4,170.5000

CHIX

15:38:25

40

4,170.5000

XLON

15:38:25

92

4,168.5000

BATE

15:39:09

114

4,168.0000

BATE

15:39:17

143

4,168.0000

BATE

15:39:21

114

4,168.0000

BATE

15:39:21

114

4,167.5000

XLON

15:39:48

140

4,166.5000

XLON

15:40:00

59

4,166.5000

TRQX

15:40:00

123

4,166.5000

CHIX

15:40:00

51

4,166.5000

BATE

15:40:00

152

4,166.5000

AQXE

15:40:00

16

4,166.5000

CHIX

15:40:00

486

4,165.5000

CHIX

15:41:00

55

4,165.5000

XLON

15:41:38

265

4,165.5000

CHIX

15:41:38

164

4,165.5000

XLON

15:41:41

100

4,166.5000

XLON

15:42:59

312

4,166.5000

XLON

15:42:59

55

4,166.5000

BATE

15:43:09

203

4,166.5000

CHIX

15:43:09

151

4,166.5000

XLON

15:43:09

77

4,166.5000

TRQX

15:43:09

96

4,166.5000

XLON

15:43:09

384

4,166.0000

CHIX

15:43:59

196

4,165.5000

CHIX

15:44:34

268

4,165.5000

CHIX

15:44:34

277

4,166.5000

TRQX

15:45:29

184

4,166.5000

TRQX

15:45:29

356

4,166.0000

CHIX

15:46:29

111

4,166.0000

CHIX

15:46:29

58

4,166.5000

XLON

15:46:57

211

4,167.0000

CHIX

15:47:24

271

4,167.0000

CHIX

15:47:24

507

4,167.5000

CHIX

15:47:50

72

4,168.5000

BATE

15:48:37

101

4,168.5000

TRQX

15:48:37

231

4,168.5000

XLON

15:48:54

200

4,168.5000

CHIX

15:48:54

88

4,168.5000

TRQX

15:48:54

124

4,167.5000

XLON

15:49:56

61

4,167.5000

BATE

15:49:56

85

4,167.5000

TRQX

15:49:56

43

4,167.5000

XLON

15:49:56

284

4,167.5000

CHIX

15:49:56

48

4,167.5000

CHIX

15:49:56

20

4,166.5000

BATE

15:50:37

28

4,166.5000

TRQX

15:50:37

54

4,166.5000

XLON

15:50:37

92

4,166.5000

CHIX

15:50:37

80

4,168.0000

TRQX

15:51:05

8

4,168.0000

XLON

15:51:05

24

4,168.0000

XLON

15:51:05

126

4,168.0000

XLON

15:51:05

100

4,168.0000

TRQX

15:51:05

159

4,168.0000

XLON

15:51:05

52

4,168.0000

XLON

15:51:05

208

4,167.0000

XLON

15:51:51

115

4,167.0000

XLON

15:51:51

93

4,167.0000

XLON

15:51:51

115

4,167.0000

XLON

15:51:51

141

4,167.0000

CHIX

15:51:51

91

4,166.5000

XLON

15:53:09

29

4,166.5000

XLON

15:53:13

112

4,166.5000

XLON

15:53:13

53

4,166.5000

XLON

15:53:13

200

4,166.5000

CHIX

15:53:13

100

4,166.5000

BATE

15:53:13

75

4,166.5000

TRQX

15:53:13

188

4,165.5000

XLON

15:53:54

100

4,165.5000

BATE

15:53:54

215

4,165.5000

CHIX

15:53:54

215

4,165.5000

CHIX

15:53:54

6

4,165.5000

TRQX

15:53:54

80

4,165.5000

XLON

15:55:01

131

4,165.5000

XLON

15:55:01

190

4,165.5000

XLON

15:55:01

223

4,166.5000

CHIX

15:55:35

71

4,166.5000

CHIX

15:55:35

84

4,166.5000

XLON

15:56:00

167

4,166.5000

XLON

15:56:00

84

4,166.5000

XLON

15:56:00

84

4,165.0000

XLON

15:56:35

76

4,165.0000

XLON

15:56:40

42

4,165.0000

TRQX

15:56:51

64

4,165.0000

XLON

15:56:52

39

4,165.0000

TRQX

15:56:59

149

4,165.0000

TRQX

15:57:04

14

4,167.5000

XLON

15:57:51

93

4,167.5000

BATE

15:57:56

9

4,167.5000

XLON

15:57:56

72

4,167.5000

CHIX

15:57:56

230

4,167.5000

XLON

15:57:56

129

4,167.5000

TRQX

15:57:56

431

4,167.5000

CHIX

15:57:56

72

4,166.5000

TRQX

15:59:35

186

4,166.5000

XLON

15:59:43

28

4,166.5000

TRQX

15:59:49

321

4,169.5000

XLON

16:00:50

200

4,170.5000

XLON

16:01:11

200

4,170.5000

XLON

16:01:11

625

4,170.5000

XLON

16:01:11

134

4,170.5000

XLON

16:01:11

200

4,170.5000

XLON

16:01:11

100

4,170.5000

CHIX

16:01:11

71

4,171.5000

XLON

16:01:44

188

4,172.0000

XLON

16:02:10

95

4,172.0000

TRQX

16:02:10

68

4,172.0000

BATE

16:02:10

319

4,172.0000

CHIX

16:02:10

54

4,172.0000

CHIX

16:02:10

213

4,170.5000

XLON

16:02:48

100

4,169.5000

TRQX

16:03:08

424

4,169.5000

CHIX

16:03:38

71

4,169.0000

BATE

16:04:08

103

4,169.0000

XLON

16:04:10

56

4,169.0000

AQXE

16:04:15

92

4,169.0000

XLON

16:04:20

20

4,169.0000

CHIX

16:04:23

413

4,169.0000

CHIX

16:04:23

83

4,168.0000

XLON

16:05:00

70

4,168.0000

BATE

16:05:05

55

4,168.0000

AQXE

16:05:05

108

4,168.0000

XLON

16:05:06

11

4,167.5000

TRQX

16:05:21

314

4,170.0000

CHIX

16:06:13

68

4,170.0000

BATE

16:06:13

185

4,170.0000

XLON

16:06:13

95

4,170.0000

TRQX

16:06:13

53

4,170.0000

XLON

16:06:13

382

4,170.0000

CHIX

16:06:29

84

4,170.0000

XLON

16:07:20

43

4,170.0000

XLON

16:07:53

98

4,170.0000

TRQX

16:07:56

66

4,170.0000

XLON

16:07:56

70

4,170.0000

BATE

16:07:56

327

4,170.0000

CHIX

16:07:56

55

4,170.0000

CHIX

16:07:56

59

4,169.5000

XLON

16:07:56

34

4,170.5000

XLON

16:08:10

83

4,170.5000

TRQX

16:08:18

128

4,170.5000

XLON

16:08:18

59

4,170.5000

BATE

16:08:18

276

4,170.5000

CHIX

16:08:18

47

4,170.5000

CHIX

16:08:18

106

4,169.5000

XLON

16:09:00

87

4,169.5000

TRQX

16:09:09

342

4,172.5000

XLON

16:11:12

174

4,172.5000

TRQX

16:11:12

228

4,172.5000

XLON

16:11:12

228

4,172.5000

XLON

16:11:12

300

4,172.5000

XLON

16:11:12

581

4,172.5000

CHIX

16:11:12

125

4,172.5000

BATE

16:11:12

61

4,172.5000

XLON

16:11:12

98

4,172.5000

XLON

16:11:12

95

4,171.0000

TRQX

16:12:41

184

4,171.0000

XLON

16:12:41

4

4,171.0000

XLON

16:12:41

318

4,171.0000

CHIX

16:12:41

68

4,171.0000

BATE

16:12:41

6

4,171.0000

TRQX

16:12:41

48

4,171.0000

CHIX

16:12:41

57

4,170.5000

AQXE

16:13:51

119

4,170.5000

XLON

16:13:56

103

4,170.5000

TRQX

16:13:56

83

4,170.5000

XLON

16:13:56

74

4,170.5000

BATE

16:13:56

342

4,170.5000

CHIX

16:13:56

1

4,170.5000

CHIX

16:13:56

328

4,170.0000

CHIX

16:15:07

70

4,170.0000

BATE

16:15:07

192

4,170.0000

XLON

16:15:07

99

4,170.0000

TRQX

16:15:07

91

4,170.0000

XLON

16:16:01

55

4,170.0000

AQXE

16:16:03

101

4,170.0000

XLON

16:16:11

45

4,170.0000

AQXE

16:16:11

20

4,170.0000

CHIX

16:16:11

59

4,170.0000

AQXE

16:16:11

20

4,170.0000

CHIX

16:16:11

212

4,170.0000

XLON

16:16:11

139

4,170.0000

CHIX

16:16:13

84

4,170.0000

XLON

16:16:49

76

4,170.0000

XLON

16:16:51

109

4,170.0000

TRQX

16:16:54

55

4,170.0000

XLON

16:16:54

365

4,170.0000

CHIX

16:16:54

78

4,170.0000

BATE

16:16:54

62

4,170.0000

CHIX

16:16:54

118

4,170.5000

TRQX

16:18:17

233

4,170.5000

XLON

16:18:17

46

4,170.5000

TRQX

16:18:17

44

4,170.5000

TRQX

16:18:17

20

4,170.5000

CHIX

16:18:17

215

4,170.5000

CHIX

16:18:17

215

4,170.5000

CHIX

16:18:17

7

4,170.5000

CHIX

16:18:17

84

4,170.5000

XLON

16:19:14

122

4,170.5000

XLON

16:19:17

12

4,170.5000

XLON

16:19:17

7

4,170.5000

XLON

16:19:17

170

4,170.5000

XLON

16:19:17

215

4,170.5000

CHIX

16:19:17

149

4,170.5000

AQXE

16:19:43

60

4,170.5000

XLON

16:19:43

46

4,170.5000

XLON

16:19:43

62

4,170.0000

AQXE

16:19:58

207

4,170.0000

XLON

16:20:19

109

4,170.0000

TRQX

16:20:19

78

4,170.0000

BATE

16:20:19

79

4,170.0000

TRQX

16:20:46

140

4,170.0000

XLON

16:20:46

99

4,170.0000

XLON

16:20:52

144

4,170.0000

TRQX

16:20:55

118

4,170.0000

XLON

16:20:55

2

4,170.0000

TRQX

16:20:55

111

4,170.0000

TRQX

16:20:55

79

4,170.0000

BATE

16:20:55

151

4,170.0000

CHIX

16:20:55

218

4,170.0000

CHIX

16:20:55

43

4,170.0000

BATE

16:20:55

19

4,170.0000

BATE

16:20:55

43

4,169.5000

XLON

16:21:52

202

4,169.5000

XLON

16:21:52

123

4,169.5000

TRQX

16:21:52

190

4,169.5000

XLON

16:21:52

37

4,169.5000

XLON

16:21:52

43

4,169.5000

XLON

16:21:52

215

4,169.5000

CHIX

16:21:52

95

4,169.5000

CHIX

16:21:52

193

4,169.5000

XLON

16:22:46

36

4,169.5000

TRQX

16:22:46

243

4,169.5000

CHIX

16:22:46

46

4,169.5000

BATE

16:22:46

137

4,169.0000

XLON

16:23:34

111

4,169.0000

TRQX

16:23:34

80

4,169.0000

XLON

16:23:34

370

4,169.0000

CHIX

16:23:34

79

4,169.0000

BATE

16:23:34

62

4,169.0000

CHIX

16:23:34

106

4,168.0000

TRQX

16:24:15

207

4,168.0000

XLON

16:24:15

76

4,168.0000

BATE

16:24:15

353

4,168.0000

CHIX

16:24:15

60

4,168.0000

CHIX

16:24:15

50

4,167.0000

AQXE

16:25:16

175

4,167.0000

XLON

16:25:18

140

4,167.0000

XLON

16:25:24

153

4,168.0000

AQXE

16:25:37

71

4,168.5000

BATE

16:25:46

238

4,168.5000

CHIX

16:25:46

195

4,168.5000

XLON

16:25:46

100

4,168.5000

TRQX

16:25:46

93

4,168.5000

CHIX

16:25:46

207

4,168.0000

CHIX

16:26:11

207

4,168.0000

CHIX

16:26:11

2

4,168.0000

CHIX

16:26:11

338

4,167.5000

XLON

16:26:42

228

4,166.5000

TRQX

16:27:09

256

4,166.5000

BATE

16:27:09

195

4,167.5000

CHIX

16:27:30

171

4,167.5000

CHIX

16:27:35

374

4,167.0000

XLON

16:28:23

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSGZMGZRNZGZZM
Date   Source Headline
10th Jun 20267:00 amRNSTransaction in Own Shares
5th Jun 20266:17 pmRNSCompletion of 2026 Share Buyback
3rd Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 20265:13 pmRNSTotal Voting Rights
1st Jun 202610:37 amRNSDirector/PDMR Shareholding
1st Jun 202610:29 amRNSTotal Voting Rights
27th May 20267:00 amRNSTransaction in Own Shares
20th May 20267:00 amRNSTransaction in Own Shares
18th May 20264:35 pmRNSDirector/PDMR Shareholding
15th May 20265:45 pmRNSPublication of Information Memorandum
15th May 20265:07 pmRNSPublication of UFN Financial Statements
13th May 20263:54 pmRNSResult of AGM
13th May 20267:00 amRNSTransaction in Own Shares
6th May 20265:49 pmRNSDirector/PDMR Shareholding
6th May 20267:00 amRNSDirector/PDMR Shareholding
6th May 20267:00 amRNSTransaction in Own Shares
1st May 20263:08 pmRNSTotal Voting Rights
30th Apr 20267:01 amRNSShare Buy-Back Programme
30th Apr 20267:00 amRNSQ1 2026 Trading Statement
20th Apr 20261:58 pmRNSDirector/PDMR Shareholding
1st Apr 20264:42 pmRNSTotal Voting Rights
31st Mar 20263:00 pmRNSNotice of AGM
31st Mar 20261:00 pmRNSUnilever Foods and McCormick Agreement
31st Mar 20267:00 amRNSResponse to Media Speculation
20th Mar 20267:00 amRNSResponse to media speculation
6th Mar 20264:21 pmRNSDirector/PDMR Shareholding
6th Mar 20264:09 pmRNSPortfolio Update
2nd Mar 20265:50 pmRNSTotal Voting Rights
2nd Mar 20267:00 amRNSGroup Company Secretary Change
19th Feb 20267:00 amRNSDirector/PDMR Shareholding
16th Feb 20264:38 pmRNSDirector/PDMR Shareholding
16th Feb 20264:26 pmRNSDirector/PDMR Shareholding
13th Feb 20264:57 pmRNSDirector Declaration
12th Feb 20265:11 pmRNSPublication of Supplement
12th Feb 20267:00 amRNS2025 Full Year Results
5th Feb 20264:06 pmRNSNotification of issuance of equity securities
2nd Feb 20264:14 pmRNSTotal Voting Rights
8th Jan 202610:17 amRNSTotal Voting Rights
2nd Jan 20265:21 pmRNSTotal Voting Rights
15th Dec 20257:00 amRNSDirector/PDMR Shareholding
11th Dec 20257:00 amRNSCancellation of Treasury Shares
10th Dec 202511:29 amRNSDirector/PDMR Shareholding
8th Dec 20255:51 pmRNSUpdate on Share Consolidation
8th Dec 20257:00 amRNSCompletion of demerger of Ice Cream Business
5th Dec 20257:00 amRNSDemerger of Unilever’s Ice Cream Business
3rd Dec 20252:50 pmRNSCancellation of Treasury Shares
1st Dec 20256:22 pmRNSTotal Voting Rights
19th Nov 202512:23 pmRNSDirector/PDMR Shareholding
12th Nov 20257:00 amRNSDirector/PDMR Shareholding
4th Nov 20256:21 pmRNSUpdate on Demerger & Share Consolidation Timetable

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.