The next focusIR Investor Webinar takes place tomorrow with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUnilever Regulatory News (ULVR)

Share Price Information for Unilever (ULVR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,314.00
Bid: 4,314.00
Ask: 4,315.00
Change: 26.00 (0.61%)
Spread: 1.00 (0.023%)
Open: 4,282.00
High: 4,333.00
Low: 4,281.00
Prev. Close: 4,288.00
ULVR Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

21 Oct 2022 18:03

RNS Number : 7826D
Unilever PLC
21 October 2022
 

TRANSACTIONS IN OWN SECURITIES

 

 

21 October 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:

 

21 October 2022

Number of ordinary shares purchased:

 

180,824

Highest price paid per share:

 

GBp 3,974.5000

Lowest price paid per share:

 

GBp 3,871.5000

Volume weighted average price paid per share:

GBp 3,919.8009

 

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 91,567,966 of its ordinary shares in treasury and has 2,537,675,806 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume

LSE

3,916.5602

82,621

BATS

3,924.2498

19,087

Chi-X

3,921.5202

58,337

Turquoise

3,922.8832

16,178

Aquis

3,926.9025

4,601

 

 

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

373

3,880.0000

XLON

08:00:20

7

3,879.5000

CHIX

08:00:20

405

3,879.5000

XLON

08:00:21

363

3,879.5000

CHIX

08:00:21

267

3,871.5000

CHIX

08:01:07

375

3,875.5000

CHIX

08:01:38

182

3,871.5000

BATE

08:01:43

106

3,871.5000

BATE

08:01:43

126

3,871.5000

BATE

08:01:53

246

3,872.0000

BATE

08:02:04

193

3,876.5000

CHIX

08:02:27

231

3,878.5000

CHIX

08:02:47

395

3,887.0000

CHIX

08:04:11

244

3,887.0000

BATE

08:04:11

428

3,887.0000

BATE

08:04:11

184

3,884.5000

XLON

08:04:30

25

3,884.5000

XLON

08:04:30

116

3,881.5000

BATE

08:05:18

383

3,881.5000

XLON

08:05:18

294

3,879.5000

BATE

08:05:35

196

3,883.0000

XLON

08:06:05

55

3,883.0000

XLON

08:06:05

212

3,883.5000

CHIX

08:06:15

206

3,883.0000

XLON

08:07:02

66

3,883.0000

TRQX

08:07:02

44

3,883.0000

CHIX

08:07:02

241

3,883.0000

CHIX

08:07:02

49

3,883.0000

XLON

08:07:02

278

3,882.5000

XLON

08:07:20

121

3,882.5000

XLON

08:07:20

157

3,882.5000

XLON

08:07:20

122

3,882.5000

XLON

08:07:20

344

3,883.0000

BATE

08:07:58

246

3,887.0000

XLON

08:08:17

246

3,887.0000

XLON

08:08:17

63

3,887.0000

XLON

08:08:17

12

3,884.5000

XLON

08:08:25

216

3,884.5000

XLON

08:08:25

228

3,884.5000

XLON

08:08:25

105

3,884.5000

XLON

08:08:25

216

3,883.0000

CHIX

08:08:29

254

3,885.5000

XLON

08:09:30

254

3,885.5000

XLON

08:09:30

240

3,885.5000

XLON

08:09:30

267

3,885.0000

XLON

08:09:57

267

3,885.0000

XLON

08:09:57

21

3,885.5000

BATE

08:10:03

255

3,888.5000

XLON

08:10:47

474

3,888.5000

XLON

08:10:47

255

3,888.5000

XLON

08:10:47

85

3,888.5000

XLON

08:10:47

143

3,888.5000

XLON

08:10:47

193

3,889.0000

CHIX

08:11:08

181

3,887.5000

BATE

08:11:18

221

3,887.5000

BATE

08:11:18

71

3,886.0000

BATE

08:12:31

226

3,886.0000

CHIX

08:12:31

103

3,886.0000

CHIX

08:12:31

144

3,886.0000

CHIX

08:12:31

53

3,886.0000

TRQX

08:12:31

162

3,886.0000

XLON

08:12:31

255

3,886.0000

XLON

08:12:31

237

3,886.0000

XLON

08:12:31

46

3,886.0000

XLON

08:12:31

9

3,886.0000

XLON

08:12:31

38

3,886.0000

CHIX

08:12:31

214

3,885.0000

CHIX

08:12:38

235

3,888.0000

XLON

08:13:42

235

3,888.0000

XLON

08:13:42

172

3,888.0000

XLON

08:13:42

202

3,888.0000

BATE

08:13:42

233

3,891.5000

CHIX

08:14:15

233

3,891.5000

CHIX

08:14:15

26

3,891.5000

CHIX

08:14:15

243

3,891.5000

XLON

08:14:15

243

3,891.5000

XLON

08:14:15

183

3,891.5000

XLON

08:14:15

193

3,892.5000

XLON

08:15:11

76

3,892.5000

XLON

08:15:11

194

3,892.5000

XLON

08:15:11

76

3,892.5000

XLON

08:15:11

125

3,892.5000

XLON

08:15:11

612

3,896.0000

AQXE

08:15:45

90

3,897.5000

BATE

08:16:20

286

3,897.5000

CHIX

08:16:20

66

3,897.5000

TRQX

08:16:20

205

3,897.5000

XLON

08:16:20

49

3,897.0000

CHIX

08:16:20

235

3,897.5000

XLON

08:17:36

255

3,897.5000

XLON

08:17:36

235

3,897.5000

XLON

08:17:36

20

3,897.5000

XLON

08:17:36

235

3,897.5000

XLON

08:17:36

20

3,897.5000

XLON

08:17:36

205

3,897.5000

XLON

08:17:36

231

3,897.5000

XLON

08:17:36

172

3,899.5000

XLON

08:18:56

5

3,899.5000

BATE

08:18:56

28

3,899.5000

XLON

08:18:56

25

3,899.5000

TRQX

08:18:56

25

3,899.5000

TRQX

08:18:56

19

3,899.5000

CHIX

08:18:56

5

3,899.5000

BATE

08:18:56

19

3,899.5000

CHIX

08:18:56

19

3,899.5000

CHIX

08:18:56

19

3,899.5000

CHIX

08:18:56

19

3,899.5000

CHIX

08:18:56

19

3,899.5000

CHIX

08:18:56

10

3,899.5000

CHIX

08:18:56

200

3,901.0000

XLON

08:19:33

30

3,901.0000

CHIX

08:19:33

30

3,901.0000

CHIX

08:19:33

30

3,901.0000

CHIX

08:19:33

30

3,901.0000

CHIX

08:19:33

30

3,901.0000

CHIX

08:19:33

30

3,901.0000

CHIX

08:19:33

6

3,901.0000

CHIX

08:19:33

30

3,901.0000

CHIX

08:19:33

30

3,901.0000

CHIX

08:19:33

30

3,901.0000

CHIX

08:19:33

30

3,901.0000

CHIX

08:19:33

30

3,901.0000

CHIX

08:19:33

6

3,901.0000

CHIX

08:19:33

200

3,901.0000

XLON

08:19:33

200

3,901.0000

XLON

08:19:33

40

3,901.0000

XLON

08:19:33

30

3,901.0000

CHIX

08:19:33

8

3,901.0000

XLON

08:19:33

192

3,901.0000

XLON

08:19:35

57

3,901.0000

XLON

08:19:38

30

3,901.0000

CHIX

08:19:38

236

3,901.0000

CHIX

08:19:38

31

3,901.0000

CHIX

08:19:38

199

3,901.0000

CHIX

08:19:38

174

3,900.0000

XLON

08:19:49

200

3,905.0000

XLON

08:20:55

25

3,905.0000

TRQX

08:20:55

200

3,905.0000

XLON

08:20:55

10

3,905.0000

BATE

08:20:55

35

3,905.0000

CHIX

08:20:55

35

3,905.0000

CHIX

08:20:55

35

3,905.0000

CHIX

08:20:55

35

3,905.0000

CHIX

08:20:55

24

3,905.0000

CHIX

08:20:55

73

3,905.0000

XLON

08:20:57

25

3,905.0000

TRQX

08:20:57

25

3,905.0000

TRQX

08:20:57

55

3,905.0000

TRQX

08:20:57

14

3,905.0000

TRQX

08:20:57

11

3,905.0000

TRQX

08:20:57

35

3,905.0000

CHIX

08:20:57

10

3,905.0000

BATE

08:20:57

10

3,905.0000

BATE

08:20:57

11

3,905.0000

TRQX

08:20:57

14

3,905.0000

TRQX

08:20:57

14

3,905.0000

TRQX

08:20:57

11

3,905.0000

TRQX

08:20:57

10

3,905.0000

BATE

08:20:57

100

3,905.0000

CHIX

08:20:57

170

3,905.0000

CHIX

08:20:57

100

3,905.0000

TRQX

08:20:57

331

3,903.5000

CHIX

08:21:14

274

3,904.5000

XLON

08:22:00

274

3,904.5000

XLON

08:22:00

93

3,904.5000

XLON

08:22:00

200

3,904.0000

XLON

08:22:51

12

3,904.0000

BATE

08:22:51

41

3,904.0000

CHIX

08:22:51

25

3,904.0000

TRQX

08:22:51

57

3,904.0000

XLON

08:22:51

100

3,904.0000

TRQX

08:22:51

24

3,904.0000

TRQX

08:22:51

481

3,910.5000

XLON

08:23:55

481

3,910.5000

XLON

08:23:55

204

3,910.5000

XLON

08:23:55

200

3,909.5000

XLON

08:24:05

12

3,909.5000

CHIX

08:24:05

23

3,909.5000

TRQX

08:24:05

12

3,909.5000

CHIX

08:24:05

56

3,909.5000

XLON

08:24:05

11

3,909.5000

CHIX

08:24:05

4

3,909.5000

BATE

08:24:05

1

3,909.5000

CHIX

08:24:05

12

3,909.5000

CHIX

08:24:05

12

3,909.5000

CHIX

08:24:05

12

3,909.5000

CHIX

08:24:05

12

3,909.5000

CHIX

08:24:05

12

3,909.5000

CHIX

08:24:05

12

3,909.5000

CHIX

08:24:05

12

3,909.5000

CHIX

08:24:05

12

3,909.5000

CHIX

08:24:05

12

3,909.5000

CHIX

08:24:05

12

3,909.5000

CHIX

08:24:05

2

3,909.5000

CHIX

08:24:05

100

3,909.5000

TRQX

08:24:05

200

3,909.5000

CHIX

08:24:05

46

3,909.5000

BATE

08:24:05

236

3,912.0000

XLON

08:25:21

236

3,912.0000

XLON

08:25:21

218

3,912.0000

XLON

08:25:21

32

3,913.5000

TRQX

08:25:38

32

3,913.5000

TRQX

08:25:38

38

3,913.5000

TRQX

08:25:38

138

3,913.5000

CHIX

08:25:38

32

3,913.5000

TRQX

08:25:38

43

3,913.5000

BATE

08:25:38

43

3,913.5000

BATE

08:25:38

32

3,913.5000

TRQX

08:25:38

138

3,913.5000

CHIX

08:25:38

32

3,913.5000

TRQX

08:25:38

43

3,913.5000

BATE

08:25:38

43

3,913.5000

BATE

08:25:38

22

3,913.5000

CHIX

08:25:38

32

3,913.5000

TRQX

08:25:38

43

3,913.5000

BATE

08:25:38

19

3,913.5000

BATE

08:25:38

15

3,913.5000

TRQX

08:25:38

189

3,913.0000

CHIX

08:26:22

114

3,913.0000

CHIX

08:26:22

95

3,913.0000

BATE

08:26:22

71

3,913.0000

TRQX

08:26:22

217

3,913.0000

XLON

08:26:22

51

3,913.0000

TRQX

08:26:22

36

3,914.0000

TRQX

08:27:15

36

3,914.0000

TRQX

08:27:15

36

3,914.0000

TRQX

08:27:15

36

3,914.0000

TRQX

08:27:15

36

3,914.0000

TRQX

08:27:15

36

3,914.0000

TRQX

08:27:15

154

3,914.0000

CHIX

08:27:15

36

3,914.0000

TRQX

08:27:15

16

3,914.0000

TRQX

08:27:15

154

3,914.0000

CHIX

08:27:15

112

3,914.0000

CHIX

08:27:16

198

3,912.0000

XLON

08:27:45

83

3,912.0000

XLON

08:27:45

171

3,912.0000

XLON

08:28:12

75

3,912.0000

BATE

08:28:12

237

3,912.0000

CHIX

08:28:12

55

3,912.0000

TRQX

08:28:12

41

3,912.0000

CHIX

08:28:12

246

3,911.5000

XLON

08:29:24

246

3,911.5000

XLON

08:29:24

60

3,911.5000

TRQX

08:29:24

130

3,911.5000

BATE

08:29:30

62

3,911.5000

BATE

08:29:30

289

3,911.0000

XLON

08:29:31

47

3,911.0000

XLON

08:29:31

242

3,911.0000

XLON

08:29:31

47

3,911.0000

XLON

08:29:31

97

3,911.0000

XLON

08:29:31

300

3,907.0000

CHIX

08:30:35

49

3,907.0000

TRQX

08:30:35

123

3,907.0000

TRQX

08:30:35

46

3,907.0000

TRQX

08:30:35

85

3,907.0000

XLON

08:30:35

85

3,907.0000

XLON

08:30:35

72

3,907.0000

XLON

08:30:35

268

3,908.5000

XLON

08:31:46

268

3,908.5000

XLON

08:31:46

268

3,908.5000

XLON

08:31:46

100

3,908.5000

CHIX

08:31:46

215

3,908.5000

TRQX

08:31:46

24

3,907.0000

TRQX

08:32:09

200

3,907.0000

XLON

08:32:09

56

3,907.0000

XLON

08:32:09

24

3,907.0000

CHIX

08:32:09

7

3,907.0000

BATE

08:32:09

24

3,907.0000

CHIX

08:32:09

24

3,907.0000

CHIX

08:32:09

24

3,907.0000

CHIX

08:32:09

16

3,907.0000

CHIX

08:32:09

24

3,907.0000

CHIX

08:32:09

24

3,907.0000

CHIX

08:32:09

24

3,907.0000

CHIX

08:32:09

24

3,907.0000

CHIX

08:32:09

100

3,907.0000

TRQX

08:32:09

98

3,908.5000

TRQX

08:33:22

306

3,908.5000

XLON

08:33:22

25

3,909.5000

TRQX

08:34:35

64

3,909.5000

XLON

08:34:35

25

3,909.5000

TRQX

08:34:35

65

3,909.5000

TRQX

08:34:35

25

3,909.5000

TRQX

08:34:35

26

3,909.5000

BATE

08:34:36

86

3,909.5000

CHIX

08:34:36

26

3,909.5000

BATE

08:34:36

86

3,909.5000

CHIX

08:34:36

86

3,909.5000

CHIX

08:34:36

35

3,909.5000

CHIX

08:34:36

26

3,909.5000

BATE

08:34:36

25

3,909.5000

TRQX

08:34:36

86

3,909.5000

CHIX

08:34:36

86

3,909.5000

CHIX

08:34:36

13

3,909.5000

CHIX

08:34:36

25

3,909.5000

TRQX

08:34:36

25

3,909.5000

TRQX

08:34:36

26

3,909.5000

BATE

08:34:36

26

3,909.5000

BATE

08:34:36

25

3,909.5000

TRQX

08:34:36

26

3,909.5000

BATE

08:34:36

215

3,909.5000

CHIX

08:34:36

105

3,909.5000

BATE

08:34:36

272

3,910.0000

CHIX

08:35:22

227

3,912.0000

XLON

08:37:33

110

3,913.0000

BATE

08:38:05

88

3,913.5000

AQXE

08:38:17

158

3,914.0000

CHIX

08:38:29

222

3,914.0000

CHIX

08:38:29

54

3,914.0000

TRQX

08:38:29

54

3,914.0000

TRQX

08:38:29

158

3,914.0000

CHIX

08:38:29

158

3,914.0000

CHIX

08:38:29

64

3,914.0000

CHIX

08:38:29

54

3,914.0000

TRQX

08:38:29

54

3,914.0000

TRQX

08:38:29

54

3,914.0000

TRQX

08:38:29

158

3,914.0000

CHIX

08:38:29

54

3,914.0000

TRQX

08:38:29

158

3,914.0000

CHIX

08:38:29

170

3,914.0000

CHIX

08:38:32

40

3,914.0000

TRQX

08:38:32

40

3,914.0000

TRQX

08:38:32

40

3,914.0000

TRQX

08:38:32

170

3,914.0000

CHIX

08:38:32

40

3,914.0000

TRQX

08:38:32

170

3,914.0000

CHIX

08:38:32

40

3,914.0000

TRQX

08:38:32

200

3,913.0000

XLON

08:39:05

63

3,914.5000

XLON

08:39:32

84

3,914.5000

CHIX

08:39:32

299

3,914.5000

XLON

08:39:40

212

3,914.5000

XLON

08:39:40

212

3,914.5000

XLON

08:39:46

212

3,914.5000

XLON

08:39:46

212

3,914.5000

XLON

08:39:46

113

3,914.5000

XLON

08:39:47

258

3,914.0000

XLON

08:39:47

258

3,914.0000

XLON

08:39:47

14

3,914.0000

XLON

08:39:47

238

3,911.5000

XLON

08:40:45

238

3,911.5000

XLON

08:40:45

349

3,911.5000

XLON

08:40:45

47

3,905.0000

XLON

08:41:33

195

3,905.0000

XLON

08:41:33

242

3,905.0000

XLON

08:41:36

242

3,905.0000

XLON

08:41:36

298

3,905.5000

XLON

08:43:01

371

3,905.5000

CHIX

08:43:01

5

3,905.5000

XLON

08:43:01

51

3,905.5000

CHIX

08:43:01

94

3,905.5000

AQXE

08:43:35

554

3,905.5000

CHIX

08:43:35

128

3,905.5000

TRQX

08:43:35

269

3,906.0000

XLON

08:45:08

238

3,906.0000

XLON

08:45:08

215

3,906.5000

XLON

08:45:08

545

3,906.5000

XLON

08:45:08

250

3,906.0000

XLON

08:45:08

201

3,906.0000

XLON

08:46:56

201

3,906.0000

XLON

08:46:56

201

3,906.0000

XLON

08:46:56

69

3,906.0000

XLON

08:46:56

69

3,906.0000

XLON

08:46:56

63

3,906.0000

XLON

08:46:56

138

3,906.0000

XLON

08:46:56

10

3,906.0000

XLON

08:46:56

252

3,905.0000

XLON

08:47:01

22

3,905.0000

XLON

08:47:01

249

3,905.0000

XLON

08:47:01

3

3,905.0000

XLON

08:47:01

249

3,905.0000

XLON

08:47:01

178

3,905.0000

XLON

08:47:01

281

3,906.0000

XLON

08:48:40

215

3,906.0000

CHIX

08:48:40

497

3,907.5000

CHIX

08:49:57

274

3,909.5000

XLON

08:50:40

380

3,909.5000

CHIX

08:50:40

120

3,909.5000

BATE

08:50:40

64

3,909.5000

CHIX

08:50:40

271

3,910.0000

XLON

08:51:17

188

3,913.0000

CHIX

08:52:16

54

3,913.0000

CHIX

08:52:16

134

3,913.0000

CHIX

08:52:16

61

3,913.0000

CHIX

08:52:16

101

3,913.0000

CHIX

08:52:16

133

3,913.0000

CHIX

08:52:16

4

3,910.5000

XLON

08:53:06

273

3,910.5000

XLON

08:53:06

172

3,910.5000

XLON

08:53:06

277

3,910.5000

XLON

08:53:06

119

3,912.0000

BATE

08:54:00

3

3,912.0000

BATE

08:54:00

11

3,912.0000

CHIX

08:54:00

200

3,912.0000

XLON

08:54:00

23

3,912.0000

TRQX

08:54:00

56

3,912.0000

XLON

08:54:00

13

3,912.0000

CHIX

08:54:01

227

3,912.0000

CHIX

08:54:01

84

3,912.0000

XLON

08:54:01

100

3,912.0000

CHIX

08:54:01

46

3,912.0000

CHIX

08:54:01

275

3,911.5000

XLON

08:54:42

249

3,911.0000

XLON

08:54:44

25

3,913.0000

TRQX

08:56:01

200

3,913.0000

XLON

08:56:01

56

3,913.0000

XLON

08:56:01

243

3,913.0000

CHIX

08:56:01

44

3,913.0000

CHIX

08:56:01

44

3,913.0000

CHIX

08:56:01

44

3,913.0000

CHIX

08:56:01

44

3,913.0000

CHIX

08:56:01

44

3,913.0000

CHIX

08:56:01

18

3,913.0000

CHIX

08:56:01

14

3,913.0000

BATE

08:56:01

46

3,913.0000

TRQX

08:56:01

124

3,913.0000

TRQX

08:56:01

49

3,913.0000

TRQX

08:56:01

15

3,913.0000

XLON

08:56:01

27

3,909.5000

CHIX

08:57:40

27

3,909.5000

CHIX

08:57:40

200

3,909.5000

XLON

08:57:40

25

3,909.5000

TRQX

08:57:40

200

3,909.0000

XLON

08:57:42

56

3,909.0000

XLON

08:57:42

24

3,909.0000

CHIX

08:57:42

252

3,909.0000

CHIX

08:57:42

24

3,909.0000

CHIX

08:57:42

228

3,909.0000

CHIX

08:57:42

7

3,909.0000

BATE

08:57:42

25

3,909.0000

TRQX

08:57:42

24

3,909.0000

CHIX

08:57:42

12

3,909.0000

AQXE

08:57:42

238

3,909.0000

AQXE

08:57:42

187

3,909.0000

TRQX

08:57:42

88

3,912.5000

BATE

09:00:01

243

3,912.5000

XLON

09:00:01

78

3,912.5000

TRQX

09:00:01

354

3,912.5000

CHIX

09:00:01

223

3,912.0000

XLON

09:00:02

223

3,912.0000

XLON

09:00:02

186

3,912.0000

XLON

09:00:02

79

3,912.0000

XLON

09:00:02

74

3,912.0000

XLON

09:00:02

74

3,908.0000

XLON

09:03:18

74

3,908.0000

XLON

09:03:18

215

3,908.0000

CHIX

09:03:18

16

3,908.0000

CHIX

09:03:18

392

3,906.5000

XLON

09:03:27

371

3,906.5000

TRQX

09:04:50

407

3,907.0000

CHIX

09:05:53

80

3,905.5000

CHIX

09:07:21

160

3,905.5000

XLON

09:07:21

223

3,907.0000

XLON

09:08:25

290

3,906.5000

TRQX

09:08:25

29

3,906.5000

TRQX

09:08:25

46

3,909.5000

TRQX

09:10:23

100

3,909.5000

TRQX

09:10:23

84

3,909.5000

XLON

09:10:23

100

3,909.5000

CHIX

09:10:23

366

3,910.0000

CHIX

09:11:11

380

3,910.0000

CHIX

09:12:28

387

3,909.5000

XLON

09:12:29

215

3,910.0000

CHIX

09:15:01

195

3,910.0000

CHIX

09:15:01

136

3,909.5000

BATE

09:15:02

151

3,909.5000

BATE

09:15:02

108

3,909.5000

BATE

09:15:02

357

3,906.5000

CHIX

09:16:41

352

3,905.0000

XLON

09:16:52

399

3,908.5000

XLON

09:18:28

164

3,908.0000

BATE

09:18:28

63

3,908.0000

BATE

09:18:28

186

3,908.0000

BATE

09:18:28

489

3,909.5000

XLON

09:19:43

490

3,906.5000

CHIX

09:20:39

448

3,906.0000

TRQX

09:22:28

515

3,907.5000

TRQX

09:22:54

248

3,908.0000

XLON

09:24:39

275

3,908.0000

XLON

09:24:39

253

3,907.5000

CHIX

09:26:22

59

3,907.5000

TRQX

09:26:22

182

3,907.5000

XLON

09:26:22

43

3,907.5000

CHIX

09:26:22

446

3,907.0000

XLON

09:27:45

454

3,907.0000

CHIX

09:28:29

166

3,907.5000

XLON

09:30:02

290

3,907.5000

XLON

09:30:02

407

3,909.5000

TRQX

09:31:32

363

3,911.5000

CHIX

09:32:40

372

3,913.0000

CHIX

09:33:25

207

3,913.5000

CHIX

09:34:15

209

3,914.5000

XLON

09:35:04

209

3,914.5000

XLON

09:35:04

209

3,914.5000

XLON

09:35:04

52

3,914.5000

XLON

09:35:04

435

3,915.0000

XLON

09:35:14

227

3,919.5000

TRQX

09:37:33

207

3,919.5000

TRQX

09:37:33

429

3,919.0000

XLON

09:37:33

414

3,916.5000

BATE

09:38:35

35

3,916.5000

BATE

09:38:35

17

3,916.5000

BATE

09:38:35

427

3,915.5000

TRQX

09:39:36

459

3,916.5000

XLON

09:41:54

465

3,916.0000

XLON

09:42:33

500

3,914.0000

XLON

09:43:24

47

3,913.0000

CHIX

09:43:43

434

3,912.0000

CHIX

09:44:30

412

3,910.5000

CHIX

09:45:50

402

3,910.0000

XLON

09:45:50

437

3,917.0000

XLON

09:48:09

346

3,919.5000

CHIX

09:49:28

91

3,920.0000

BATE

09:51:26

124

3,920.0000

BATE

09:51:27

213

3,920.0000

CHIX

09:51:27

21

3,920.0000

BATE

09:51:27

250

3,920.0000

AQXE

09:52:00

51

3,920.0000

AQXE

09:52:00

300

3,920.5000

CHIX

09:53:08

391

3,920.0000

CHIX

09:53:53

11

3,920.0000

XLON

09:54:47

312

3,920.5000

XLON

09:54:59

385

3,920.5000

CHIX

09:57:18

61

3,920.5000

CHIX

09:58:32

284

3,920.5000

CHIX

09:58:32

357

3,920.0000

BATE

09:58:33

352

3,918.0000

CHIX

09:59:50

55

3,921.0000

CHIX

10:01:45

325

3,921.0000

CHIX

10:01:45

358

3,920.0000

CHIX

10:01:48

338

3,923.0000

CHIX

10:04:17

4

3,923.0000

AQXE

10:04:17

45

3,922.5000

XLON

10:04:32

392

3,922.0000

CHIX

10:04:53

315

3,922.0000

CHIX

10:04:53

390

3,920.5000

XLON

10:06:09

292

3,914.5000

CHIX

10:07:41

75

3,913.0000

CHIX

10:08:08

115

3,913.0000

CHIX

10:08:08

75

3,913.0000

CHIX

10:08:08

234

3,914.0000

XLON

10:15:28

234

3,914.0000

XLON

10:15:28

234

3,914.0000

XLON

10:15:29

234

3,914.0000

XLON

10:15:29

148

3,914.0000

XLON

10:15:29

383

3,916.0000

XLON

10:15:36

212

3,916.5000

XLON

10:16:15

110

3,916.5000

CHIX

10:16:17

397

3,916.5000

CHIX

10:16:17

247

3,918.0000

XLON

10:17:01

30

3,918.0000

TRQX

10:17:01

217

3,918.0000

TRQX

10:17:01

247

3,918.0000

XLON

10:17:01

80

3,918.0000

TRQX

10:17:01

167

3,918.0000

TRQX

10:17:01

23

3,918.0000

TRQX

10:17:01

48

3,918.0000

XLON

10:17:01

3

3,917.5000

BATE

10:17:30

200

3,917.5000

XLON

10:17:57

56

3,917.5000

XLON

10:17:57

23

3,917.5000

TRQX

10:17:57

249

3,917.5000

XLON

10:17:57

249

3,917.5000

XLON

10:17:57

4

3,917.5000

XLON

10:17:57

247

3,919.0000

XLON

10:19:11

145

3,922.5000

TRQX

10:19:59

622

3,922.5000

CHIX

10:19:59

197

3,922.5000

BATE

10:19:59

49

3,922.5000

TRQX

10:19:59

56

3,922.5000

TRQX

10:19:59

159

3,921.5000

XLON

10:21:04

221

3,921.5000

CHIX

10:21:04

260

3,922.5000

CHIX

10:22:21

185

3,922.5000

CHIX

10:22:21

123

3,920.0000

CHIX

10:22:56

221

3,920.0000

CHIX

10:22:56

398

3,915.5000

XLON

10:24:44

109

3,915.0000

TRQX

10:25:34

220

3,916.0000

TRQX

10:26:04

1

3,916.0000

TRQX

10:26:04

399

3,915.5000

XLON

10:26:04

228

3,920.0000

CHIX

10:28:12

56

3,920.0000

XLON

10:28:12

57

3,920.0000

CHIX

10:28:12

2

3,920.0000

CHIX

10:28:12

214

3,923.0000

XLON

10:29:42

214

3,923.0000

XLON

10:29:42

33

3,923.0000

XLON

10:29:42

90

3,923.0000

XLON

10:29:42

56

3,923.0000

XLON

10:30:16

292

3,923.0000

BATE

10:30:17

250

3,921.5000

AQXE

10:32:01

63

3,921.5000

AQXE

10:32:01

311

3,921.5000

XLON

10:32:18

317

3,923.5000

TRQX

10:33:55

150

3,922.5000

AQXE

10:33:59

153

3,922.5000

AQXE

10:34:00

411

3,922.0000

XLON

10:34:17

410

3,923.0000

CHIX

10:36:12

15

3,926.5000

BATE

10:37:16

355

3,926.5000

BATE

10:37:16

337

3,927.0000

TRQX

10:38:19

290

3,927.5000

XLON

10:39:45

30

3,928.0000

CHIX

10:40:15

283

3,928.0000

CHIX

10:40:15

263

3,927.0000

TRQX

10:41:15

275

3,927.0000

CHIX

10:42:12

218

3,929.5000

BATE

10:43:45

89

3,929.5000

BATE

10:43:45

294

3,930.0000

XLON

10:44:32

252

3,928.5000

CHIX

10:45:44

270

3,928.5000

CHIX

10:46:34

58

3,929.0000

CHIX

10:48:59

217

3,929.0000

CHIX

10:48:59

290

3,928.5000

CHIX

10:49:30

61

3,928.0000

BATE

10:50:36

101

3,928.0000

TRQX

10:50:36

60

3,928.0000

CHIX

10:50:36

5

3,926.0000

BATE

10:51:21

54

3,926.0000

TRQX

10:51:21

102

3,926.0000

XLON

10:51:21

13

3,926.0000

TRQX

10:51:21

100

3,926.0000

TRQX

10:51:21

181

3,926.0000

XLON

10:51:21

497

3,925.0000

XLON

10:51:55

155

3,921.5000

XLON

10:53:30

4

3,921.0000

CHIX

10:54:18

198

3,923.0000

XLON

10:55:15

28

3,923.0000

XLON

10:55:15

13

3,923.0000

CHIX

10:55:15

145

3,923.0000

CHIX

10:55:15

19

3,923.0000

CHIX

10:55:15

145

3,923.0000

CHIX

10:55:15

340

3,921.5000

CHIX

10:56:12

36

3,923.0000

BATE

10:56:51

136

3,923.0000

CHIX

10:56:51

292

3,923.0000

CHIX

10:56:51

513

3,922.0000

TRQX

10:57:53

198

3,920.5000

XLON

10:59:15

198

3,923.0000

XLON

11:00:00

186

3,923.0000

XLON

11:00:01

202

3,922.5000

XLON

11:00:01

50

3,922.5000

CHIX

11:00:45

263

3,922.5000

CHIX

11:00:45

244

3,927.5000

CHIX

11:03:11

257

3,927.0000

CHIX

11:03:31

262

3,927.0000

CHIX

11:03:31

180

3,926.0000

CHIX

11:05:31

109

3,926.0000

CHIX

11:05:31

286

3,921.5000

CHIX

11:07:37

294

3,921.0000

CHIX

11:07:37

126

3,922.5000

XLON

11:10:02

155

3,922.5000

XLON

11:10:02

126

3,922.0000

TRQX

11:10:02

165

3,922.0000

TRQX

11:10:02

77

3,921.0000

TRQX

11:11:51

198

3,922.5000

BATE

11:12:43

430

3,924.0000

CHIX

11:15:07

100

3,924.0000

TRQX

11:15:07

73

3,924.0000

CHIX

11:15:07

357

3,925.0000

XLON

11:16:01

361

3,924.0000

CHIX

11:16:07

346

3,922.5000

CHIX

11:17:46

75

3,921.5000

XLON

11:19:55

175

3,922.0000

XLON

11:21:14

242

3,922.0000

CHIX

11:21:14

77

3,922.0000

BATE

11:21:14

57

3,922.0000

TRQX

11:21:14

334

3,921.5000

XLON

11:21:15

348

3,921.0000

CHIX

11:22:39

385

3,918.5000

CHIX

11:26:46

376

3,920.0000

BATE

11:27:20

167

3,919.5000

BATE

11:27:21

174

3,919.5000

BATE

11:27:21

284

3,916.5000

CHIX

11:29:24

99

3,919.5000

CHIX

11:31:12

217

3,919.5000

XLON

11:31:12

16

3,919.5000

XLON

11:31:12

31

3,919.5000

XLON

11:31:12

214

3,919.5000

CHIX

11:31:12

342

3,920.0000

BATE

11:32:01

423

3,920.0000

CHIX

11:33:05

462

3,920.0000

XLON

11:34:32

364

3,919.5000

TRQX

11:37:28

438

3,918.5000

CHIX

11:39:02

307

3,917.5000

TRQX

11:39:45

126

3,918.0000

TRQX

11:40:02

301

3,918.5000

TRQX

11:41:21

200

3,918.0000

AQXE

11:41:21

258

3,918.0000

AQXE

11:43:02

104

3,918.0000

AQXE

11:43:02

355

3,918.0000

CHIX

11:44:20

415

3,917.5000

XLON

11:44:20

18

3,917.5000

XLON

11:44:20

219

3,917.0000

CHIX

11:46:27

201

3,917.0000

CHIX

11:46:27

375

3,916.0000

XLON

11:47:52

392

3,916.0000

CHIX

11:48:52

413

3,915.0000

BATE

11:49:17

402

3,914.5000

XLON

11:51:26

427

3,913.5000

XLON

11:51:50

371

3,914.0000

CHIX

11:54:45

200

3,913.5000

XLON

11:54:51

125

3,913.5000

XLON

11:54:51

107

3,913.5000

XLON

11:54:51

5

3,913.0000

CHIX

11:56:09

16

3,913.0000

CHIX

11:56:18

207

3,913.0000

AQXE

11:56:18

62

3,913.0000

CHIX

11:56:18

122

3,913.0000

CHIX

11:56:18

407

3,912.5000

CHIX

11:56:18

398

3,912.0000

XLON

11:57:40

390

3,912.0000

XLON

11:59:59

211

3,912.5000

XLON

12:01:01

213

3,912.5000

XLON

12:01:01

202

3,912.0000

XLON

12:01:02

206

3,912.0000

XLON

12:01:02

379

3,910.0000

XLON

12:04:04

282

3,909.0000

CHIX

12:05:16

94

3,909.0000

CHIX

12:05:16

405

3,907.5000

XLON

12:05:26

1

3,907.5000

XLON

12:05:26

212

3,910.5000

XLON

12:07:50

212

3,910.5000

XLON

12:07:50

15

3,910.5000

XLON

12:07:50

208

3,914.0000

CHIX

12:09:47

208

3,914.0000

CHIX

12:09:47

12

3,914.0000

CHIX

12:09:47

386

3,913.5000

XLON

12:09:48

366

3,913.5000

TRQX

12:09:48

29

3,913.5000

TRQX

12:09:48

362

3,913.5000

XLON

12:12:57

321

3,912.0000

XLON

12:13:27

130

3,917.5000

BATE

12:16:13

409

3,917.5000

CHIX

12:16:13

296

3,917.5000

XLON

12:16:13

78

3,917.0000

BATE

12:17:47

204

3,918.5000

XLON

12:18:53

204

3,918.5000

XLON

12:18:53

133

3,918.5000

XLON

12:18:53

292

3,916.0000

XLON

12:20:17

198

3,916.0000

XLON

12:20:17

44

3,916.0000

XLON

12:20:17

292

3,916.0000

XLON

12:20:17

82

3,916.0000

XLON

12:20:17

34

3,916.0000

XLON

12:20:17

163

3,916.0000

XLON

12:20:17

70

3,916.0000

XLON

12:20:17

240

3,918.0000

XLON

12:24:07

240

3,918.0000

XLON

12:24:07

104

3,918.5000

BATE

12:28:32

327

3,918.5000

CHIX

12:28:32

236

3,918.5000

XLON

12:28:32

76

3,918.5000

TRQX

12:28:32

56

3,918.0000

CHIX

12:28:32

201

3,919.5000

XLON

12:29:02

299

3,919.0000

CHIX

12:29:34

177

3,923.0000

XLON

12:30:40

57

3,923.0000

TRQX

12:30:40

246

3,923.0000

CHIX

12:30:40

78

3,923.0000

BATE

12:30:40

42

3,923.0000

CHIX

12:30:40

72

3,922.5000

XLON

12:30:40

99

3,922.5000

CHIX

12:30:40

23

3,922.5000

TRQX

12:30:40

242

3,922.5000

CHIX

12:30:41

170

3,922.5000

CHIX

12:30:41

81

3,925.5000

XLON

12:35:00

6

3,925.5000

BATE

12:35:00

276

3,925.5000

XLON

12:35:01

258

3,925.5000

XLON

12:35:01

68

3,923.5000

BATE

12:36:22

215

3,923.5000

CHIX

12:36:22

50

3,923.5000

TRQX

12:36:22

285

3,923.5000

XLON

12:36:22

155

3,923.5000

XLON

12:36:22

285

3,923.5000

XLON

12:36:22

42

3,923.5000

XLON

12:36:22

37

3,923.5000

CHIX

12:36:22

492

3,923.0000

TRQX

12:40:39

161

3,921.0000

XLON

12:41:14

402

3,922.0000

BATE

12:42:34

244

3,922.0000

XLON

12:42:34

64

3,922.0000

XLON

12:42:34

244

3,922.0000

XLON

12:42:34

23

3,922.0000

XLON

12:42:34

245

3,923.5000

CHIX

12:43:40

245

3,923.5000

CHIX

12:43:40

24

3,923.5000

CHIX

12:43:40

228

3,923.5000

XLON

12:47:59

228

3,923.5000

XLON

12:47:59

80

3,923.5000

AQXE

12:47:59

283

3,923.5000

XLON

12:48:23

57

3,926.0000

BATE

12:51:10

250

3,926.0000

AQXE

12:51:10

282

3,924.5000

XLON

12:51:36

282

3,924.5000

XLON

12:51:36

28

3,924.5000

XLON

12:51:36

176

3,926.5000

CHIX

12:54:49

56

3,926.5000

BATE

12:54:49

41

3,926.5000

TRQX

12:54:49

56

3,926.5000

BATE

12:54:49

56

3,926.5000

BATE

12:54:49

45

3,926.5000

BATE

12:54:49

290

3,925.5000

XLON

12:54:53

290

3,925.5000

XLON

12:54:53

208

3,924.5000

BATE

12:56:19

22

3,924.5000

BATE

12:56:19

252

3,924.5000

XLON

12:56:19

87

3,924.5000

XLON

12:56:19

182

3,927.5000

XLON

13:00:43

203

3,927.5000

XLON

13:00:54

24

3,927.5000

CHIX

13:00:54

433

3,927.5000

BATE

13:00:54

413

3,927.5000

CHIX

13:00:54

248

3,926.5000

XLON

13:01:56

502

3,926.5000

XLON

13:01:56

248

3,926.5000

XLON

13:01:56

70

3,926.5000

XLON

13:01:56

244

3,922.5000

XLON

13:04:41

147

3,924.5000

BATE

13:05:12

130

3,924.5000

BATE

13:05:12

109

3,924.5000

BATE

13:05:12

106

3,923.5000

XLON

13:05:29

128

3,923.5000

XLON

13:05:29

234

3,923.5000

XLON

13:05:29

115

3,923.5000

XLON

13:05:30

186

3,924.5000

XLON

13:10:05

445

3,924.5000

BATE

13:10:06

185

3,925.0000

XLON

13:12:05

156

3,925.5000

XLON

13:12:52

237

3,925.5000

CHIX

13:13:04

8

3,924.5000

XLON

13:13:18

229

3,924.5000

XLON

13:13:18

162

3,924.5000

XLON

13:13:18

75

3,924.5000

XLON

13:13:18

72

3,924.5000

XLON

13:13:19

106

3,925.0000

XLON

13:14:55

379

3,924.5000

XLON

13:15:01

33

3,921.5000

BATE

13:15:50

76

3,921.5000

XLON

13:15:50

437

3,922.0000

XLON

13:16:25

71

3,922.0000

XLON

13:16:25

150

3,922.0000

XLON

13:16:25

159

3,922.0000

XLON

13:16:25

71

3,922.0000

XLON

13:16:25

45

3,922.0000

XLON

13:16:25

43

3,921.0000

XLON

13:17:49

230

3,921.0000

XLON

13:17:49

43

3,921.0000

XLON

13:17:49

273

3,921.0000

XLON

13:17:49

84

3,921.0000

XLON

13:17:49

286

3,920.5000

XLON

13:19:26

425

3,920.5000

XLON

13:19:26

271

3,925.5000

XLON

13:24:43

271

3,925.5000

XLON

13:24:43

62

3,925.5000

XLON

13:24:43

180

3,925.5000

CHIX

13:24:43

246

3,927.5000

CHIX

13:26:04

42

3,928.0000

BATE

13:28:01

31

3,928.0000

TRQX

13:28:01

31

3,928.0000

TRQX

13:28:01

81

3,928.0000

TRQX

13:28:01

42

3,928.0000

BATE

13:28:01

31

3,928.0000

TRQX

13:28:01

44

3,928.0000

TRQX

13:28:01

42

3,928.0000

BATE

13:28:01

134

3,928.0000

CHIX

13:28:01

116

3,928.0000

CHIX

13:28:01

230

3,928.0000

BATE

13:28:01

116

3,928.0000

TRQX

13:28:01

62

3,928.0000

BATE

13:28:02

504

3,931.0000

BATE

13:29:40

98

3,931.5000

CHIX

13:32:02

401

3,931.5000

CHIX

13:32:09

213

3,931.5000

CHIX

13:32:59

213

3,931.5000

CHIX

13:32:59

31

3,931.0000

CHIX

13:33:05

67

3,931.0000

BATE

13:33:05

436

3,931.0000

CHIX

13:33:05

213

3,931.0000

CHIX

13:33:05

153

3,931.0000

XLON

13:33:05

50

3,931.0000

TRQX

13:33:05

36

3,931.0000

CHIX

13:33:05

67

3,932.0000

XLON

13:36:50

175

3,932.0000

XLON

13:36:50

175

3,932.0000

XLON

13:36:50

67

3,932.0000

XLON

13:36:50

100

3,932.0000

XLON

13:36:50

388

3,933.0000

BATE

13:38:15

125

3,933.0000

BATE

13:38:15

263

3,932.5000

XLON

13:38:16

360

3,935.5000

XLON

13:42:14

341

3,934.5000

CHIX

13:42:24

290

3,936.5000

BATE

13:43:32

78

3,938.5000

XLON

13:46:08

301

3,938.0000

XLON

13:47:48

272

3,938.0000

BATE

13:49:30

92

3,938.0000

BATE

13:49:30

387

3,940.0000

BATE

13:49:54

369

3,940.0000

TRQX

13:49:54

51

3,939.5000

TRQX

13:55:17

159

3,939.5000

XLON

13:55:17

329

3,939.5000

CHIX

13:55:17

304

3,938.5000

XLON

13:56:46

304

3,939.0000

XLON

13:57:31

248

3,937.5000

XLON

13:57:56

407

3,940.0000

CHIX

13:59:12

48

3,944.0000

AQXE

14:03:00

186

3,944.0000

CHIX

14:03:20

132

3,944.0000

CHIX

14:03:20

252

3,941.5000

AQXE

14:04:19

274

3,942.0000

XLON

14:05:15

249

3,941.0000

XLON

14:06:30

261

3,944.5000

XLON

14:09:13

209

3,946.5000

CHIX

14:09:42

305

3,945.0000

TRQX

14:10:21

306

3,942.5000

CHIX

14:12:38

300

3,941.0000

CHIX

14:13:35

190

3,942.0000

CHIX

14:15:12

72

3,942.0000

TRQX

14:15:12

215

3,941.5000

CHIX

14:16:12

48

3,941.5000

CHIX

14:16:12

476

3,943.0000

XLON

14:18:16

129

3,942.5000

CHIX

14:18:18

126

3,943.0000

XLON

14:20:02

32

3,943.0000

XLON

14:20:02

12

3,943.0000

XLON

14:20:02

325

3,943.0000

CHIX

14:21:31

251

3,942.0000

BATE

14:21:38

93

3,942.0000

BATE

14:21:38

116

3,943.5000

XLON

14:23:26

199

3,943.5000

XLON

14:23:48

248

3,943.5000

XLON

14:23:48

56

3,943.5000

XLON

14:23:48

52

3,942.5000

BATE

14:25:14

273

3,944.5000

XLON

14:26:16

277

3,945.0000

XLON

14:27:38

381

3,946.5000

BATE

14:28:15

137

3,948.0000

XLON

14:30:12

123

3,948.0000

XLON

14:30:12

72

3,948.0000

XLON

14:30:12

117

3,948.0000

XLON

14:30:12

73

3,948.0000

CHIX

14:30:12

330

3,948.0000

CHIX

14:30:12

229

3,946.0000

XLON

14:30:56

215

3,946.0000

CHIX

14:30:56

35

3,946.0000

CHIX

14:30:56

448

3,945.5000

XLON

14:32:06

398

3,948.5000

CHIX

14:33:04

76

3,948.5000

AQXE

14:33:04

123

3,950.0000

XLON

14:34:18

137

3,950.0000

XLON

14:34:18

46

3,950.0000

TRQX

14:34:18

49

3,950.0000

TRQX

14:34:18

121

3,950.0000

TRQX

14:34:18

31

3,950.0000

CHIX

14:34:18

215

3,946.0000

CHIX

14:35:17

152

3,946.0000

CHIX

14:35:17

415

3,948.0000

CHIX

14:36:23

71

3,950.0000

BATE

14:37:33

78

3,950.0000

BATE

14:37:34

255

3,950.0000

BATE

14:37:35

370

3,948.5000

XLON

14:37:46

100

3,948.0000

XLON

14:38:58

262

3,948.0000

XLON

14:38:59

44

3,950.0000

TRQX

14:40:06

155

3,950.0000

TRQX

14:40:06

24

3,950.0000

TRQX

14:40:06

216

3,950.0000

TRQX

14:40:28

214

3,951.5000

BATE

14:41:20

6

3,951.5000

CHIX

14:41:20

230

3,953.5000

CHIX

14:42:23

126

3,953.5000

CHIX

14:42:57

196

3,954.5000

AQXE

14:43:21

256

3,953.5000

XLON

14:44:18

143

3,959.5000

XLON

14:45:11

54

3,959.5000

XLON

14:45:11

180

3,959.0000

TRQX

14:45:55

54

3,959.0000

TRQX

14:45:55

248

3,959.0000

CHIX

14:46:48

137

3,959.5000

CHIX

14:47:30

26

3,959.5000

CHIX

14:47:30

68

3,959.5000

CHIX

14:47:30

244

3,960.0000

BATE

14:48:46

8

3,960.0000

BATE

14:48:46

189

3,972.0000

TRQX

14:57:21

34

3,973.0000

CHIX

14:58:32

148

3,973.0000

CHIX

14:58:32

12

3,973.0000

CHIX

14:58:32

122

3,974.5000

TRQX

15:00:22

66

3,974.5000

CHIX

15:00:22

45

3,971.5000

BATE

15:02:35

182

3,971.5000

BATE

15:02:35

172

3,967.5000

BATE

15:04:04

204

3,965.0000

XLON

15:04:48

155

3,961.0000

CHIX

15:05:30

124

3,957.0000

TRQX

15:06:31

209

3,961.5000

CHIX

15:07:26

198

3,957.0000

CHIX

15:08:24

194

3,957.0000

XLON

15:09:49

143

3,954.0000

XLON

15:10:46

54

3,954.0000

XLON

15:10:46

209

3,955.5000

CHIX

15:12:19

196

3,959.5000

BATE

15:12:50

138

3,963.0000

XLON

15:14:00

54

3,963.0000

XLON

15:14:00

149

3,967.0000

AQXE

15:15:02

47

3,967.0000

AQXE

15:15:02

53

3,968.5000

XLON

15:16:12

60

3,968.5000

XLON

15:16:12

1

3,965.0000

CHIX

15:16:49

1

3,965.0000

CHIX

15:16:50

1

3,965.0000

CHIX

15:16:50

1

3,965.0000

CHIX

15:16:50

73

3,965.5000

CHIX

15:17:03

131

3,965.5000

AQXE

15:17:03

202

3,966.5000

BATE

15:18:07

60

3,961.5000

TRQX

15:19:10

146

3,961.5000

TRQX

15:19:10

196

3,961.0000

XLON

15:20:27

209

3,956.0000

CHIX

15:21:57

194

3,955.5000

XLON

15:23:25

2

3,955.0000

XLON

15:24:00

3

3,955.0000

XLON

15:24:00

191

3,955.0000

AQXE

15:24:00

198

3,954.5000

TRQX

15:24:57

191

3,952.0000

CHIX

15:26:20

22

3,954.0000

CHIX

15:28:15

206

3,954.0000

CHIX

15:28:15

60

3,954.5000

AQXE

15:28:50

130

3,954.5000

AQXE

15:28:50

202

3,957.5000

CHIX

15:30:09

14

3,959.0000

BATE

15:31:54

208

3,959.0000

BATE

15:31:54

196

3,956.5000

BATE

15:33:19

207

3,956.0000

CHIX

15:34:27

185

3,957.5000

BATE

15:35:33

38

3,957.5000

BATE

15:35:33

219

3,956.0000

BATE

15:36:59

1

3,954.0000

XLON

15:38:14

60

3,954.0000

XLON

15:38:14

60

3,954.0000

XLON

15:38:14

73

3,954.0000

XLON

15:38:14

54

3,955.0000

CHIX

15:39:20

52

3,955.0000

BATE

15:39:20

48

3,955.0000

BATE

15:39:20

46

3,955.0000

TRQX

15:39:20

4

3,955.0000

CHIX

15:39:20

46

3,954.0000

TRQX

15:40:19

49

3,954.0000

TRQX

15:40:19

96

3,954.0000

XLON

15:40:19

203

3,958.0000

CHIX

15:41:43

1

3,958.0000

CHIX

15:41:43

47

3,958.5000

XLON

15:43:03

10

3,958.5000

XLON

15:43:03

15

3,958.5000

XLON

15:43:03

65

3,958.5000

XLON

15:43:03

60

3,958.5000

XLON

15:43:03

200

3,956.5000

XLON

15:43:56

84

3,954.0000

TRQX

15:44:59

70

3,954.0000

TRQX

15:44:59

34

3,954.0000

TRQX

15:44:59

206

3,952.0000

CHIX

15:46:22

17

3,951.5000

BATE

15:47:32

141

3,951.5000

BATE

15:47:32

62

3,951.5000

BATE

15:47:33

100

3,949.5000

CHIX

15:49:01

99

3,949.5000

CHIX

15:49:01

197

3,951.5000

CHIX

15:49:45

154

3,952.5000

BATE

15:50:57

40

3,952.5000

CHIX

15:50:57

178

3,954.0000

CHIX

15:52:24

21

3,954.0000

CHIX

15:52:24

217

3,955.5000

CHIX

15:53:01

230

3,957.5000

BATE

15:54:29

202

3,957.5000

CHIX

15:55:55

192

3,955.0000

XLON

15:56:43

202

3,952.5000

XLON

15:57:51

78

3,953.5000

XLON

15:59:13

121

3,953.5000

XLON

15:59:13

154

3,954.0000

XLON

16:00:20

50

3,954.0000

XLON

16:00:22

19

3,953.0000

CHIX

16:01:09

44

3,953.0000

CHIX

16:01:09

140

3,953.0000

CHIX

16:01:09

192

3,952.5000

CHIX

16:02:00

218

3,952.0000

CHIX

16:03:02

182

3,950.5000

CHIX

16:04:03

10

3,950.5000

BATE

16:04:03

96

3,950.5000

XLON

16:05:19

188

3,950.5000

XLON

16:05:40

35

3,949.5000

CHIX

16:07:15

85

3,949.5000

CHIX

16:07:15

70

3,949.5000

CHIX

16:07:15

20

3,949.5000

CHIX

16:07:17

198

3,949.0000

CHIX

16:07:37

190

3,951.0000

CHIX

16:09:02

222

3,952.0000

BATE

16:09:45

192

3,950.5000

XLON

16:10:27

216

3,952.5000

XLON

16:11:22

100

3,955.0000

XLON

16:12:31

119

3,955.0000

XLON

16:12:31

220

3,956.5000

CHIX

16:13:21

211

3,954.0000

XLON

16:14:17

192

3,952.0000

BATE

16:15:04

221

3,951.0000

CHIX

16:15:56

189

3,952.5000

CHIX

16:17:23

209

3,953.0000

XLON

16:17:42

199

3,950.0000

XLON

16:18:41

224

3,950.5000

XLON

16:19:25

16

3,949.0000

TRQX

16:20:12

124

3,949.0000

TRQX

16:20:12

57

3,949.0000

CHIX

16:20:12

189

3,947.0000

CHIX

16:20:59

196

3,947.5000

CHIX

16:21:37

171

3,949.5000

TRQX

16:22:23

40

3,949.5000

TRQX

16:22:23

62

3,947.5000

AQXE

16:23:10

48

3,947.5000

BATE

16:23:10

83

3,947.5000

XLON

16:23:10

197

3,946.5000

TRQX

16:23:55

214

3,946.0000

CHIX

16:24:23

207

3,944.5000

BATE

16:25:11

195

3,946.0000

AQXE

16:26:01

206

3,947.0000

CHIX

16:26:36

192

3,949.0000

CHIX

16:27:24

344

3,950.5000

XLON

16:28:58

 

 

 

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
 
 
POSGZMZGNMMGZZM
Date   Source Headline
23rd May 20234:43 pmRNSTransaction in Own Shares
23rd May 20234:20 pmRNSDirector/PDMR Shareholding
22nd May 20234:48 pmRNSTransaction in Own Shares
19th May 20234:53 pmRNSTransaction in Own Shares
18th May 20234:48 pmRNSTransaction in Own Shares
18th May 20232:52 pmRNSDirector/PDMR Shareholding
17th May 20234:53 pmRNSTransaction in Own Shares
16th May 20234:55 pmRNSTransaction in Own Shares
15th May 20234:56 pmRNSTransaction in Own Shares
12th May 20234:55 pmRNSTransaction in Own Shares
11th May 20234:53 pmRNSTransaction in Own Shares
10th May 20234:54 pmRNSTransaction in Own Shares
9th May 20234:55 pmRNSTransaction in Own Shares
5th May 20234:50 pmRNSTransaction in Own Shares
4th May 20235:02 pmRNSTransaction in Own Shares
3rd May 20234:56 pmRNSTransaction in Own Shares
3rd May 20234:49 pmRNSConfirmation of Board Committee Membership
3rd May 20234:33 pmRNSResult of AGM
2nd May 20234:52 pmRNSTransaction in Own Shares
2nd May 202312:02 pmRNSTotal Voting Rights
28th Apr 20234:53 pmRNSTransaction in Own Shares
27th Apr 20235:11 pmRNSTransaction in Own Shares
27th Apr 20237:00 amRNS1st Quarter Results
26th Apr 20235:04 pmRNSTransaction in Own Shares
25th Apr 20235:10 pmRNSTransaction in Own Shares
24th Apr 20234:59 pmRNSTransaction in Own Shares
21st Apr 20235:03 pmRNSTransaction in Own Shares
20th Apr 20235:01 pmRNSTransaction in Own Shares
19th Apr 20234:51 pmRNSTransaction in Own Shares
18th Apr 20235:11 pmRNSTransaction in Own Shares
17th Apr 20235:09 pmRNSTransaction in Own Shares
17th Apr 20233:36 pmRNSDirector/PDMR Shareholding
14th Apr 20234:48 pmRNSTransaction in Own Shares
13th Apr 20235:18 pmRNSTransaction in Own Shares
12th Apr 20235:08 pmRNSTransaction in Own Shares
11th Apr 20235:05 pmRNSTransaction in Own Shares
6th Apr 20235:11 pmRNSTransaction in Own Shares
5th Apr 20235:00 pmRNSTransaction in Own Shares
4th Apr 20234:59 pmRNSTransaction in Own Shares
4th Apr 20239:31 amRNSTotal Voting Rights
3rd Apr 20235:00 pmRNSTransaction in Own Shares
31st Mar 20234:56 pmRNSTransaction in Own Shares
30th Mar 20234:57 pmRNSTransaction in Own Shares
29th Mar 20234:51 pmRNSTransaction in Own Shares
28th Mar 20235:08 pmRNSTransaction in Own Shares
27th Mar 20235:18 pmRNSTransaction in Own Shares
27th Mar 20233:20 pmRNSDirector/PDMR Shareholding
24th Mar 20235:09 pmRNSTransaction in Own Shares
24th Mar 20234:57 pmRNSDirector/PDMR Shareholding
24th Mar 20234:38 pmRNSTransaction in Own Shares

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.