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Pin to quick picksUnilever Regulatory News (ULVR)

Share Price Information for Unilever (ULVR)

London Stock Exchange
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Share Price: 4,316.00
Bid: 4,317.00
Ask: 4,318.00
Change: 36.00 (0.84%)
Spread: 1.00 (0.023%)
Open: 4,291.00
High: 4,325.00
Low: 4,289.00
Prev. Close: 4,280.00
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Transaction in Own Shares

5 May 2023 16:50

RNS Number : 6382Y
Unilever PLC
05 May 2023
 

TRANSACTIONS IN OWN SECURITIES

 

 

5 May 2023

 

Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from EXANE SA having its registered office at 6, rue Ménars 75002 Paris, France, with Commercial registration number 342 040 268 RCS Paris ("the Broker"). The repurchased shares will be held in treasury.

 

Ordinary Shares

 

Date of purchases:

 

5 May 2023

Number of ordinary shares purchased:

 

258,000

Highest price paid per share:

 

GBp 4,437.50

Lowest price paid per share:

 

GBp 4,381.00

Volume weighted average price paid per share:

GBp 4,398.02

 

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 17 March 2023, as announced on that date.

 

Following the purchase of these shares, Unilever holds 104,951,519 of its ordinary shares in treasury and has 2,524,342,253 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume

LSE

4,398.16

190,000

CBOE BXE

4,397.51

18,000

CBOE CXE

4,397.80

40,000

Turquoise

4,397.26

10,000

 

 

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 (BST)

38

4,420.00

LSE

08:00:20

319

4,420.00

LSE

08:00:20

208

4,433.50

LSE

08:01:00

340

4,437.50

CBOE CXE

08:01:44

21

4,437.50

CBOE CXE

08:01:44

5

4,437.50

CBOE CXE

08:01:44

206

4,437.00

LSE

08:01:44

227

4,436.50

LSE

08:02:05

219

4,435.00

CBOE BXE

08:02:08

21

4,435.00

CBOE BXE

08:02:08

203

4,434.50

Turquoise

08:02:08

201

4,433.00

LSE

08:02:38

185

4,429.00

LSE

08:03:08

35

4,429.00

LSE

08:03:08

9

4,427.00

CBOE CXE

08:03:12

207

4,426.00

LSE

08:03:34

41

4,423.00

CBOE CXE

08:04:03

140

4,423.00

CBOE CXE

08:04:03

211

4,423.00

LSE

08:04:03

233

4,417.50

LSE

08:04:40

202

4,415.00

LSE

08:05:33

218

4,414.00

CBOE BXE

08:05:33

6

4,414.00

CBOE BXE

08:05:33

192

4,411.50

CBOE CXE

08:05:50

565

4,412.50

LSE

08:05:53

604

4,411.50

LSE

08:06:51

2

4,411.50

LSE

08:06:51

281

4,410.50

CBOE CXE

08:07:23

284

4,408.50

LSE

08:07:42

278

4,408.50

LSE

08:08:13

201

4,407.00

Turquoise

08:08:29

201

4,406.50

CBOE BXE

08:08:30

63

4,406.50

CBOE CXE

08:08:30

71

4,406.50

CBOE CXE

08:08:30

12

4,406.50

LSE

08:08:54

289

4,406.50

LSE

08:08:56

318

4,406.50

LSE

08:08:56

196

4,409.50

LSE

08:10:00

401

4,409.50

LSE

08:10:00

59

4,415.50

LSE

08:12:21

829

4,415.50

LSE

08:12:21

175

4,415.00

CBOE CXE

08:12:24

46

4,415.00

CBOE CXE

08:12:24

150

4,415.00

CBOE CXE

08:12:25

500

4,415.00

LSE

08:12:54

2

4,415.00

LSE

08:12:54

105

4,416.00

LSE

08:13:55

104

4,416.00

LSE

08:13:55

120

4,416.00

LSE

08:13:55

107

4,414.50

LSE

08:15:03

602

4,414.50

LSE

08:15:03

2

4,414.50

LSE

08:15:03

280

4,413.50

CBOE CXE

08:15:08

94

4,412.50

CBOE BXE

08:15:08

32

4,412.50

CBOE BXE

08:15:08

10

4,412.50

CBOE BXE

08:15:08

97

4,412.50

CBOE BXE

08:15:08

189

4,409.50

Turquoise

08:16:22

258

4,409.50

LSE

08:16:22

543

4,409.00

LSE

08:16:58

140

4,409.00

LSE

08:16:58

100

4,408.00

CBOE CXE

08:17:05

139

4,408.00

LSE

08:18:03

458

4,408.00

LSE

08:18:03

215

4,408.50

CBOE CXE

08:19:24

100

4,408.50

CBOE CXE

08:19:24

65

4,408.50

CBOE CXE

08:19:24

144

4,408.50

CBOE CXE

08:19:24

105

4,408.50

LSE

08:19:33

104

4,408.50

LSE

08:19:33

319

4,408.50

LSE

08:19:33

54

4,408.50

LSE

08:19:33

162

4,408.50

LSE

08:19:33

167

4,407.50

CBOE CXE

08:21:00

227

4,407.00

Turquoise

08:21:00

257

4,407.50

LSE

08:21:00

272

4,407.00

CBOE BXE

08:21:03

258

4,404.50

LSE

08:21:24

2

4,404.50

LSE

08:21:24

105

4,404.00

LSE

08:21:59

104

4,404.00

LSE

08:21:59

372

4,404.00

LSE

08:21:59

313

4,403.50

LSE

08:22:58

243

4,401.00

LSE

08:23:23

164

4,404.50

LSE

08:25:49

104

4,404.50

LSE

08:25:49

105

4,404.50

LSE

08:25:49

335

4,404.50

LSE

08:25:49

315

4,404.50

LSE

08:25:49

87

4,404.50

LSE

08:25:49

52

4,403.50

CBOE CXE

08:26:05

182

4,403.50

LSE

08:26:05

14

4,403.50

LSE

08:26:05

39

4,403.50

CBOE BXE

08:26:05

7

4,403.50

CBOE BXE

08:26:20

215

4,404.00

CBOE CXE

08:26:20

119

4,404.00

CBOE CXE

08:26:20

160

4,404.00

CBOE CXE

08:26:20

343

4,403.50

CBOE BXE

08:26:20

532

4,408.00

LSE

08:27:15

9

4,408.00

LSE

08:27:15

71

4,406.50

LSE

08:28:19

200

4,408.50

CBOE CXE

08:29:40

122

4,408.50

CBOE CXE

08:29:40

738

4,408.50

LSE

08:29:40

257

4,405.50

LSE

08:30:31

181

4,403.50

CBOE BXE

08:30:32

187

4,404.00

Turquoise

08:30:32

530

4,404.00

LSE

08:31:19

94

4,404.00

LSE

08:31:19

215

4,404.00

LSE

08:31:42

105

4,401.50

CBOE CXE

08:31:43

585

4,403.50

LSE

08:33:01

10

4,403.00

LSE

08:33:24

190

4,403.00

LSE

08:33:24

592

4,405.50

LSE

08:35:09

259

4,404.50

CBOE CXE

08:35:09

49

4,404.00

LSE

08:35:58

102

4,404.00

LSE

08:35:58

105

4,404.00

LSE

08:35:58

200

4,404.00

LSE

08:35:58

500

4,402.50

LSE

08:37:55

200

4,402.50

LSE

08:37:55

104

4,405.50

CBOE BXE

08:38:53

323

4,405.50

CBOE CXE

08:38:53

222

4,405.50

CBOE BXE

08:38:53

281

4,405.00

LSE

08:38:59

249

4,405.00

LSE

08:38:59

96

4,405.50

LSE

08:41:20

811

4,405.50

LSE

08:42:00

302

4,405.50

CBOE CXE

08:42:00

49

4,405.50

Turquoise

08:42:05

109

4,405.50

Turquoise

08:42:05

688

4,406.00

LSE

08:43:15

211

4,405.00

CBOE CXE

08:43:29

47

4,404.50

Turquoise

08:43:29

143

4,404.50

Turquoise

08:43:29

210

4,404.00

CBOE BXE

08:43:29

161

4,403.00

LSE

08:43:41

170

4,400.00

LSE

08:45:00

43

4,401.00

LSE

08:45:43

204

4,401.00

LSE

08:46:00

409

4,401.00

LSE

08:46:02

25

4,401.00

LSE

08:47:36

24

4,401.00

LSE

08:47:37

23

4,401.00

LSE

08:47:38

26

4,401.00

LSE

08:47:39

553

4,401.00

LSE

08:47:59

210

4,400.50

CBOE CXE

08:49:17

297

4,400.50

CBOE CXE

08:49:17

17

4,400.50

LSE

08:49:21

2

4,400.50

LSE

08:49:21

33

4,400.50

LSE

08:49:22

63

4,404.00

LSE

08:50:52

144

4,404.00

LSE

08:50:52

38

4,404.00

LSE

08:50:52

69

4,404.00

LSE

08:50:52

69

4,404.00

LSE

08:50:52

682

4,404.00

LSE

08:50:55

196

4,403.00

CBOE BXE

08:52:12

170

4,403.00

LSE

08:52:12

594

4,402.50

LSE

08:52:49

324

4,401.50

CBOE CXE

08:53:42

29

4,401.50

LSE

08:53:42

140

4,401.50

LSE

08:53:42

631

4,401.00

LSE

08:55:11

255

4,400.50

CBOE CXE

08:56:00

27

4,400.50

LSE

08:56:57

513

4,400.50

LSE

08:56:57

233

4,401.50

CBOE BXE

08:57:51

10

4,401.50

LSE

08:58:36

62

4,403.00

LSE

08:59:50

105

4,403.00

LSE

08:59:50

102

4,403.00

LSE

08:59:50

62

4,403.00

LSE

08:59:50

102

4,403.00

LSE

08:59:50

513

4,403.00

LSE

08:59:50

331

4,403.00

Turquoise

09:00:42

176

4,402.00

LSE

09:00:42

644

4,402.50

LSE

09:02:02

215

4,403.50

CBOE CXE

09:03:11

342

4,403.50

CBOE CXE

09:03:13

105

4,405.00

LSE

09:04:54

102

4,405.00

LSE

09:04:54

348

4,405.00

LSE

09:05:02

736

4,406.00

LSE

09:05:36

102

4,406.00

LSE

09:05:36

67

4,406.00

LSE

09:05:36

219

4,404.50

CBOE BXE

09:06:00

295

4,402.50

CBOE CXE

09:07:03

150

4,402.50

LSE

09:07:03

642

4,400.50

LSE

09:08:02

251

4,399.50

CBOE CXE

09:10:14

28

4,402.00

Turquoise

09:14:35

176

4,402.00

Turquoise

09:14:35

311

4,402.00

CBOE CXE

09:14:35

464

4,402.00

CBOE BXE

09:14:35

1,412

4,402.00

LSE

09:14:35

57

4,401.50

CBOE BXE

09:14:35

122

4,401.50

LSE

09:14:40

120

4,401.50

LSE

09:14:40

143

4,401.50

LSE

09:14:40

90

4,401.50

LSE

09:14:40

100

4,401.50

LSE

09:14:40

137

4,401.50

LSE

09:14:40

264

4,400.00

LSE

09:15:40

200

4,398.50

LSE

09:16:58

684

4,400.50

LSE

09:18:50

287

4,400.50

LSE

09:18:50

153

4,400.50

LSE

09:19:32

171

4,400.00

LSE

09:19:59

188

4,399.00

CBOE CXE

09:20:46

223

4,399.00

Turquoise

09:21:58

64

4,399.00

LSE

09:21:59

701

4,400.50

LSE

09:22:15

31

4,400.50

LSE

09:22:15

1

4,400.50

LSE

09:22:15

148

4,400.50

LSE

09:22:40

557

4,400.50

CBOE CXE

09:23:40

35

4,400.00

CBOE BXE

09:23:48

60

4,400.00

CBOE BXE

09:23:48

26

4,400.00

CBOE BXE

09:23:48

69

4,400.00

CBOE BXE

09:23:48

157

4,399.50

LSE

09:23:48

291

4,398.00

LSE

09:24:04

163

4,397.50

LSE

09:25:02

286

4,396.00

LSE

09:25:44

128

4,396.50

LSE

09:27:10

66

4,396.50

LSE

09:27:10

49

4,396.50

LSE

09:27:10

66

4,396.50

LSE

09:27:10

9

4,396.50

LSE

09:27:10

210

4,396.50

LSE

09:27:49

267

4,395.50

CBOE CXE

09:28:21

280

4,395.50

LSE

09:28:21

139

4,394.00

LSE

09:29:33

53

4,393.50

LSE

09:30:07

59

4,393.50

LSE

09:30:07

157

4,394.00

LSE

09:30:07

60

4,394.00

LSE

09:30:07

194

4,394.00

LSE

09:30:07

56

4,392.50

LSE

09:31:49

74

4,392.50

LSE

09:31:49

53

4,393.00

LSE

09:31:49

148

4,393.00

LSE

09:31:49

94

4,393.00

LSE

09:31:49

90

4,393.00

LSE

09:31:49

13

4,393.00

LSE

09:31:49

27

4,392.50

LSE

09:33:20

186

4,392.50

Turquoise

09:33:20

541

4,392.50

LSE

09:33:48

261

4,392.50

CBOE BXE

09:33:52

184

4,392.50

CBOE BXE

09:33:52

10

4,393.00

LSE

09:35:09

44

4,393.00

LSE

09:35:09

81

4,393.00

LSE

09:35:09

102

4,393.00

LSE

09:35:09

82

4,393.00

LSE

09:35:09

102

4,393.00

LSE

09:35:09

86

4,393.00

LSE

09:35:09

625

4,398.00

CBOE CXE

09:36:46

20

4,397.50

LSE

09:36:58

488

4,397.50

LSE

09:36:58

41

4,397.00

LSE

09:36:58

5

4,397.50

LSE

09:36:58

125

4,397.50

LSE

09:37:21

116

4,396.50

LSE

09:39:04

100

4,396.50

LSE

09:39:33

105

4,396.50

LSE

09:39:33

102

4,396.50

LSE

09:39:33

90

4,396.50

LSE

09:39:33

44

4,396.50

LSE

09:39:33

170

4,396.50

LSE

09:39:33

105

4,397.50

LSE

09:41:30

102

4,397.50

LSE

09:41:30

100

4,397.50

LSE

09:41:30

53

4,397.50

LSE

09:41:30

90

4,397.50

LSE

09:41:30

79

4,400.00

CBOE CXE

09:43:44

215

4,401.50

CBOE CXE

09:45:45

95

4,401.50

CBOE CXE

09:45:45

1,128

4,402.00

LSE

09:45:49

492

4,402.00

LSE

09:46:26

417

4,401.50

CBOE BXE

09:47:46

285

4,401.50

CBOE CXE

09:47:46

13

4,401.50

CBOE BXE

09:47:46

210

4,401.50

Turquoise

09:47:46

98

4,401.50

LSE

09:47:46

14

4,401.00

CBOE BXE

09:47:46

73

4,401.00

LSE

09:48:27

233

4,401.00

LSE

09:48:27

223

4,400.00

CBOE CXE

09:50:00

160

4,400.00

LSE

09:50:00

180

4,400.00

LSE

09:50:03

64

4,400.00

LSE

09:50:06

316

4,400.00

LSE

09:50:06

115

4,398.00

LSE

09:50:43

641

4,399.00

LSE

09:52:20

247

4,399.00

CBOE CXE

09:53:42

172

4,399.00

LSE

09:53:42

248

4,397.00

LSE

09:54:20

195

4,395.00

CBOE BXE

09:54:30

93

4,395.50

LSE

09:55:32

114

4,395.50

LSE

09:55:32

112

4,395.50

LSE

09:55:32

225

4,395.50

LSE

09:55:32

120

4,393.00

LSE

09:56:46

73

4,393.50

LSE

09:57:59

503

4,393.50

LSE

09:57:59

303

4,393.00

CBOE CXE

09:58:04

226

4,393.00

Turquoise

09:58:04

87

4,390.50

LSE

09:58:40

48

4,390.50

LSE

09:58:40

118

4,389.00

LSE

09:59:26

155

4,389.50

LSE

10:00:40

212

4,389.50

LSE

10:00:40

145

4,389.50

LSE

10:00:40

64

4,387.00

LSE

10:01:28

328

4,387.00

CBOE CXE

10:02:13

313

4,387.00

LSE

10:02:13

60

4,388.50

LSE

10:04:17

210

4,388.50

CBOE BXE

10:04:37

18

4,388.50

CBOE BXE

10:04:37

680

4,388.50

LSE

10:04:37

554

4,391.00

LSE

10:06:33

73

4,391.00

LSE

10:06:33

218

4,392.00

Turquoise

10:09:05

617

4,392.50

LSE

10:09:05

114

4,392.00

LSE

10:09:05

44

4,392.00

LSE

10:09:05

345

4,390.50

CBOE CXE

10:09:33

156

4,390.50

LSE

10:09:33

173

4,389.50

LSE

10:10:12

34

4,388.50

LSE

10:11:00

104

4,388.50

LSE

10:11:02

500

4,387.50

LSE

10:12:16

98

4,387.50

LSE

10:12:16

149

4,387.00

LSE

10:14:12

555

4,387.50

CBOE CXE

10:14:50

591

4,387.50

LSE

10:14:52

174

4,387.50

CBOE BXE

10:15:48

142

4,387.50

CBOE BXE

10:15:48

162

4,387.50

LSE

10:15:48

496

4,388.50

LSE

10:17:30

202

4,389.00

LSE

10:17:59

157

4,390.50

LSE

10:18:34

134

4,388.50

LSE

10:19:17

222

4,387.50

CBOE BXE

10:19:19

299

4,387.50

CBOE CXE

10:19:32

121

4,387.50

LSE

10:21:06

466

4,387.50

LSE

10:21:06

183

4,387.50

Turquoise

10:21:30

159

4,386.50

LSE

10:22:51

111

4,388.50

LSE

10:25:58

1,033

4,388.50

LSE

10:25:58

43

4,386.50

CBOE CXE

10:26:58

192

4,386.50

CBOE CXE

10:26:58

324

4,386.50

LSE

10:26:58

247

4,385.50

CBOE CXE

10:27:22

135

4,386.00

LSE

10:27:22

158

4,386.50

LSE

10:29:27

441

4,386.50

LSE

10:29:27

605

4,386.00

LSE

10:31:39

148

4,386.50

LSE

10:32:31

275

4,386.00

LSE

10:33:37

280

4,386.00

LSE

10:33:37

58

4,386.00

LSE

10:33:37

10

4,385.00

CBOE BXE

10:34:08

164

4,385.00

LSE

10:34:19

226

4,385.00

CBOE BXE

10:34:45

234

4,385.00

CBOE CXE

10:34:45

198

4,385.00

Turquoise

10:34:45

71

4,383.50

CBOE BXE

10:35:03

293

4,384.00

CBOE CXE

10:35:57

136

4,383.50

LSE

10:36:03

90

4,383.50

LSE

10:36:49

541

4,383.50

LSE

10:36:55

205

4,384.00

CBOE CXE

10:37:56

157

4,383.50

LSE

10:37:56

218

4,382.50

CBOE BXE

10:38:15

351

4,385.50

LSE

10:39:33

269

4,385.50

LSE

10:39:33

178

4,384.50

CBOE CXE

10:40:32

132

4,384.50

LSE

10:40:32

185

4,383.50

LSE

10:40:56

103

4,383.50

LSE

10:40:56

416

4,386.50

LSE

10:43:18

153

4,386.50

LSE

10:43:18

101

4,386.50

LSE

10:44:39

255

4,386.50

CBOE CXE

10:44:39

43

4,386.50

LSE

10:44:39

148

4,386.50

LSE

10:45:01

147

4,387.50

LSE

10:46:00

395

4,387.50

LSE

10:46:00

36

4,387.00

CBOE BXE

10:46:37

173

4,387.00

CBOE BXE

10:46:37

146

4,386.50

LSE

10:47:01

125

4,386.50

CBOE CXE

10:47:40

11

4,386.50

LSE

10:47:40

132

4,386.50

LSE

10:47:40

276

4,386.50

LSE

10:48:05

208

4,385.50

Turquoise

10:48:40

143

4,385.50

LSE

10:48:40

345

4,388.50

LSE

10:50:24

61

4,388.50

LSE

10:50:24

408

4,386.50

LSE

10:51:55

351

4,387.00

LSE

10:53:30

30

4,387.00

LSE

10:53:30

133

4,387.00

LSE

10:53:32

236

4,386.50

CBOE CXE

10:54:56

295

4,386.50

CBOE CXE

10:54:56

16

4,386.00

CBOE BXE

10:54:58

59

4,386.00

LSE

10:54:58

148

4,386.00

LSE

10:54:58

189

4,386.00

CBOE BXE

10:54:58

197

4,386.00

Turquoise

10:54:58

107

4,384.00

LSE

10:55:57

186

4,384.00

LSE

10:55:57

345

4,382.00

LSE

10:57:00

217

4,382.00

LSE

10:57:00

123

4,381.00

LSE

10:57:58

23

4,381.00

LSE

10:57:58

368

4,385.50

CBOE CXE

11:00:57

865

4,385.50

LSE

11:00:57

209

4,385.00

CBOE BXE

11:02:27

140

4,384.50

LSE

11:02:27

351

4,384.50

LSE

11:03:06

257

4,384.50

LSE

11:03:06

213

4,383.50

CBOE CXE

11:04:05

568

4,383.50

LSE

11:05:34

129

4,385.00

LSE

11:05:58

143

4,385.00

LSE

11:07:14

156

4,384.50

CBOE CXE

11:07:14

265

4,383.00

LSE

11:07:36

185

4,383.00

Turquoise

11:07:36

204

4,384.50

CBOE BXE

11:08:24

276

4,384.00

LSE

11:08:28

84

4,386.50

LSE

11:10:35

603

4,387.00

LSE

11:11:04

153

4,386.50

LSE

11:12:11

241

4,384.50

CBOE CXE

11:12:23

178

4,385.50

LSE

11:13:24

792

4,386.00

LSE

11:15:37

209

4,385.50

CBOE BXE

11:15:38

47

4,385.50

Turquoise

11:16:45

220

4,385.50

CBOE CXE

11:16:45

171

4,385.50

Turquoise

11:16:45

265

4,385.50

LSE

11:16:45

538

4,385.50

LSE

11:17:51

247

4,385.00

CBOE CXE

11:18:07

263

4,386.50

LSE

11:20:23

332

4,386.50

LSE

11:20:23

50

4,385.50

LSE

11:20:55

156

4,385.50

LSE

11:21:39

197

4,387.00

LSE

11:22:56

258

4,387.00

LSE

11:22:56

65

4,387.00

LSE

11:22:56

75

4,387.50

LSE

11:23:42

61

4,387.50

LSE

11:23:42

220

4,385.50

CBOE BXE

11:23:57

176

4,385.50

CBOE CXE

11:23:57

186

4,390.00

LSE

11:26:00

108

4,390.00

LSE

11:26:00

193

4,390.00

LSE

11:26:00

49

4,390.00

LSE

11:26:00

133

4,388.50

LSE

11:26:34

116

4,388.50

LSE

11:27:16

203

4,388.50

CBOE BXE

11:29:16

630

4,388.50

LSE

11:29:16

74

4,388.50

CBOE CXE

11:30:30

261

4,388.50

CBOE CXE

11:30:30

126

4,388.50

CBOE CXE

11:30:30

100

4,388.50

CBOE CXE

11:30:30

589

4,389.50

LSE

11:31:59

60

4,389.00

LSE

11:31:59

137

4,388.50

LSE

11:32:38

123

4,389.00

LSE

11:33:25

197

4,387.50

LSE

11:34:38

90

4,387.50

LSE

11:34:38

145

4,387.50

LSE

11:34:38

107

4,387.50

LSE

11:34:39

118

4,385.50

LSE

11:35:59

252

4,385.50

CBOE CXE

11:35:59

197

4,385.50

Turquoise

11:35:59

147

4,391.00

LSE

11:39:26

344

4,392.50

LSE

11:41:00

145

4,392.50

LSE

11:41:00

147

4,392.50

LSE

11:41:00

90

4,392.50

LSE

11:41:00

218

4,392.50

LSE

11:41:00

255

4,392.50

LSE

11:41:00

207

4,391.00

CBOE BXE

11:41:28

128

4,391.50

LSE

11:41:28

296

4,391.00

CBOE CXE

11:41:43

117

4,389.50

LSE

11:42:20

10

4,390.00

LSE

11:44:17

145

4,390.00

LSE

11:44:17

147

4,390.00

LSE

11:44:17

90

4,390.00

LSE

11:44:17

93

4,390.00

LSE

11:44:17

24

4,389.00

CBOE BXE

11:46:06

232

4,388.50

CBOE CXE

11:46:06

206

4,389.00

CBOE BXE

11:46:06

214

4,389.00

Turquoise

11:46:06

115

4,389.00

LSE

11:46:06

632

4,388.00

LSE

11:47:01

9

4,388.00

LSE

11:47:01

582

4,388.50

LSE

11:49:51

118

4,388.50

LSE

11:49:51

287

4,387.50

CBOE CXE

11:51:52

249

4,387.50

LSE

11:51:52

261

4,386.00

LSE

11:52:41

615

4,385.50

LSE

11:54:17

133

4,385.50

LSE

11:55:08

109

4,386.00

LSE

11:55:55

219

4,386.50

LSE

11:57:29

59

4,386.50

LSE

11:57:45

22

4,386.50

LSE

11:57:50

359

4,386.50

LSE

11:57:50

181

4,385.50

CBOE BXE

11:58:18

252

4,385.00

CBOE CXE

11:58:18

125

4,386.00

LSE

11:59:30

225

4,386.00

LSE

11:59:30

72

4,386.00

LSE

11:59:30

41

4,386.00

LSE

11:59:30

66

4,386.00

LSE

11:59:30

6

4,386.00

LSE

11:59:30

117

4,387.50

CBOE BXE

12:00:53

112

4,387.50

CBOE BXE

12:00:53

288

4,387.00

CBOE CXE

12:00:53

143

4,386.50

LSE

12:01:50

611

4,389.00

LSE

12:02:42

235

4,388.00

CBOE CXE

12:03:10

227

4,387.00

Turquoise

12:04:05

111

4,387.50

LSE

12:04:05

601

4,387.50

LSE

12:05:38

180

4,388.00

LSE

12:07:56

181

4,388.00

LSE

12:07:56

152

4,388.00

LSE

12:07:56

182

4,388.00

LSE

12:09:08

257

4,388.00

LSE

12:09:44

35

4,388.00

LSE

12:09:44

116

4,387.00

CBOE CXE

12:09:47

23

4,387.00

CBOE CXE

12:09:49

26

4,387.00

CBOE CXE

12:09:57

4

4,387.00

CBOE CXE

12:09:59

208

4,386.50

CBOE BXE

12:09:59

47

4,385.00

LSE

12:11:20

337

4,387.50

CBOE CXE

12:12:46

529

4,387.50

LSE

12:12:46

176

4,387.50

LSE

12:12:46

115

4,387.50

CBOE CXE

12:17:07

200

4,387.50

Turquoise

12:17:07

709

4,388.00

LSE

12:17:07

227

4,387.50

LSE

12:17:07

120

4,387.50

LSE

12:17:07

279

4,389.00

LSE

12:19:19

301

4,389.00

LSE

12:19:53

247

4,392.50

LSE

12:22:41

465

4,392.50

LSE

12:22:41

101

4,391.50

LSE

12:23:31

243

4,392.50

CBOE CXE

12:26:05

368

4,392.50

CBOE CXE

12:26:05

295

4,392.50

LSE

12:26:05

388

4,392.50

LSE

12:26:05

357

4,393.50

LSE

12:28:25

169

4,393.50

LSE

12:28:25

245

4,394.00

CBOE BXE

12:29:44

1,260

4,396.50

LSE

12:33:53

200

4,396.50

CBOE CXE

12:35:39

315

4,396.50

CBOE CXE

12:35:44

150

4,396.50

LSE

12:36:50

173

4,396.50

LSE

12:36:50

37

4,396.50

LSE

12:36:50

363

4,396.50

LSE

12:36:50

204

4,395.50

Turquoise

12:37:18

249

4,396.00

LSE

12:39:28

318

4,396.00

LSE

12:39:28

219

4,396.00

CBOE CXE

12:40:04

349

4,396.50

CBOE BXE

12:40:04

107

4,396.50

LSE

12:40:04

119

4,396.00

LSE

12:40:59

568

4,396.00

LSE

12:42:39

205

4,395.50

CBOE BXE

12:43:02

188

4,395.50

Turquoise

12:43:02

21

4,395.50

Turquoise

12:43:02

536

4,394.50

LSE

12:45:41

226

4,394.00

CBOE CXE

12:45:41

343

4,393.50

LSE

12:47:13

170

4,393.50

LSE

12:47:13

23

4,393.50

LSE

12:47:13

988

4,397.50

LSE

12:51:35

427

4,398.00

CBOE CXE

12:53:49

745

4,398.50

LSE

12:54:59

131

4,398.50

LSE

12:54:59

170

4,397.50

CBOE CXE

12:56:45

87

4,397.50

CBOE BXE

12:56:45

116

4,397.50

CBOE BXE

12:56:45

135

4,397.50

LSE

12:56:45

589

4,396.00

LSE

12:57:51

210

4,396.50

CBOE CXE

13:00:03

119

4,396.50

LSE

13:00:03

213

4,396.00

CBOE BXE

13:00:54

580

4,396.50

LSE

13:00:54

116

4,396.00

Turquoise

13:00:54

174

4,395.50

CBOE CXE

13:03:50

627

4,396.00

LSE

13:03:50

142

4,395.50

LSE

13:03:50

570

4,395.50

LSE

13:06:19

148

4,395.50

LSE

13:07:07

144

4,395.00

CBOE CXE

13:07:11

144

4,395.00

CBOE BXE

13:07:11

119

4,395.00

Turquoise

13:07:11

75

4,395.00

Turquoise

13:07:11

129

4,394.00

LSE

13:07:24

548

4,393.00

LSE

13:10:10

141

4,393.00

LSE

13:10:10

547

4,395.00

CBOE CXE

13:15:17

71

4,394.50

CBOE BXE

13:15:17

33

4,394.50

CBOE BXE

13:15:17

28

4,394.50

CBOE BXE

13:15:17

96

4,394.50

CBOE BXE

13:15:17

318

4,394.50

LSE

13:15:17

173

4,395.00

LSE

13:15:17

170

4,395.00

LSE

13:15:17

113

4,395.00

LSE

13:15:17

234

4,395.00

LSE

13:15:17

150

4,395.00

LSE

13:15:17

115

4,394.50

LSE

13:15:17

48

4,393.00

LSE

13:15:54

182

4,392.50

LSE

13:16:28

133

4,391.50

LSE

13:17:50

191

4,391.50

LSE

13:17:50

1,322

4,394.00

LSE

13:23:30

120

4,394.00

CBOE CXE

13:23:30

50

4,394.00

CBOE CXE

13:23:30

154

4,394.00

CBOE CXE

13:23:30

92

4,394.00

CBOE CXE

13:23:30

170

4,394.00

LSE

13:24:33

173

4,394.00

LSE

13:24:33

194

4,394.00

LSE

13:24:33

232

4,394.50

Turquoise

13:25:52

20

4,394.00

CBOE BXE

13:26:06

195

4,394.00

CBOE BXE

13:26:06

173

4,394.50

LSE

13:26:32

170

4,394.50

LSE

13:26:32

169

4,394.50

LSE

13:26:32

49

4,394.50

LSE

13:26:32

174

4,393.50

CBOE BXE

13:28:54

76

4,393.50

LSE

13:28:54

69

4,394.50

LSE

13:29:50

3

4,394.50

LSE

13:29:50

7

4,394.50

LSE

13:29:50

120

4,394.50

LSE

13:29:50

11

4,394.50

LSE

13:29:50

123

4,394.50

LSE

13:29:55

14

4,394.50

LSE

13:29:55

49

4,396.00

LSE

13:30:13

537

4,398.50

CBOE CXE

13:30:29

75

4,397.50

LSE

13:30:29

444

4,397.50

LSE

13:30:29

136

4,392.00

LSE

13:30:55

136

4,391.50

LSE

13:31:31

147

4,391.50

LSE

13:31:31

144

4,390.50

LSE

13:32:17

661

4,390.50

LSE

13:33:52

120

4,391.00

LSE

13:34:25

288

4,391.00

CBOE CXE

13:34:29

89

4,391.00

CBOE BXE

13:35:13

122

4,391.00

CBOE BXE

13:35:13

360

4,392.00

LSE

13:36:10

172

4,392.00

LSE

13:36:10

127

4,393.00

LSE

13:37:54

130

4,393.00

LSE

13:37:54

90

4,393.00

LSE

13:37:54

292

4,393.00

LSE

13:37:54

114

4,393.00

LSE

13:38:48

247

4,392.00

CBOE CXE

13:38:48

233

4,392.00

Turquoise

13:38:48

268

4,391.00

LSE

13:39:19

218

4,394.50

LSE

13:41:06

130

4,394.50

LSE

13:41:06

127

4,394.50

LSE

13:41:06

25

4,394.50

LSE

13:41:06

106

4,396.50

LSE

13:42:59

510

4,396.50

LSE

13:42:59

50

4,396.50

CBOE CXE

13:43:31

77

4,396.50

LSE

13:43:31

338

4,398.50

LSE

13:44:47

130

4,398.50

LSE

13:44:47

73

4,398.50

LSE

13:44:47

113

4,398.00

LSE

13:45:25

20

4,397.50

CBOE CXE

13:46:15

528

4,398.50

CBOE CXE

13:46:50

127

4,398.50

LSE

13:46:53

130

4,398.50

LSE

13:46:53

155

4,398.50

LSE

13:46:53

125

4,397.00

LSE

13:47:36

25

4,397.00

CBOE BXE

13:47:40

100

4,397.00

CBOE BXE

13:47:40

83

4,397.00

CBOE BXE

13:47:40

255

4,396.50

LSE

13:48:03

150

4,395.50

LSE

13:48:46

221

4,395.00

CBOE CXE

13:49:25

240

4,395.00

LSE

13:49:25

178

4,398.00

CBOE CXE

13:52:20

870

4,398.00

LSE

13:52:20

220

4,398.00

Turquoise

13:52:20

235

4,399.00

CBOE BXE

13:53:53

275

4,399.00

LSE

13:53:53

222

4,399.00

LSE

13:53:53

31

4,400.50

LSE

13:55:27

220

4,400.50

LSE

13:55:27

306

4,400.50

LSE

13:55:27

124

4,400.00

LSE

13:55:59

195

4,399.50

CBOE CXE

13:55:59

145

4,399.00

LSE

13:56:17

180

4,399.00

LSE

13:58:08

162

4,399.00

LSE

13:58:08

159

4,399.00

LSE

13:58:08

43

4,399.00

LSE

13:58:08

176

4,398.50

CBOE CXE

13:58:18

134

4,398.50

CBOE BXE

13:58:18

78

4,398.50

CBOE BXE

13:58:18

136

4,396.50

LSE

13:59:36

125

4,398.00

LSE

14:01:37

161

4,398.00

LSE

14:01:37

250

4,398.00

LSE

14:01:37

188

4,398.00

Turquoise

14:02:15

519

4,398.00

LSE

14:02:15

536

4,398.00

LSE

14:02:54

115

4,397.50

CBOE BXE

14:02:54

156

4,397.50

LSE

14:03:51

65

4,397.50

CBOE CXE

14:04:31

193

4,397.00

LSE

14:04:31

467

4,397.50

CBOE CXE

14:04:31

43

4,396.50

CBOE CXE

14:05:11

322

4,396.50

LSE

14:05:11

365

4,397.00

LSE

14:07:40

419

4,397.00

LSE

14:07:40

129

4,397.00

LSE

14:07:40

206

4,396.50

CBOE BXE

14:07:41

53

4,396.00

CBOE CXE

14:07:41

211

4,396.50

Turquoise

14:07:41

37

4,396.00

CBOE CXE

14:07:41

43

4,396.00

CBOE CXE

14:07:41

15

4,396.00

CBOE CXE

14:07:41

560

4,396.00

LSE

14:09:49

58

4,396.00

LSE

14:09:49

151

4,395.50

CBOE CXE

14:10:27

145

4,395.50

LSE

14:10:27

634

4,396.50

LSE

14:12:02

94

4,396.50

CBOE CXE

14:13:40

203

4,396.50

CBOE CXE

14:13:40

57

4,396.50

CBOE BXE

14:13:40

131

4,396.50

CBOE BXE

14:13:40

162

4,396.50

LSE

14:13:50

159

4,396.50

LSE

14:13:50

170

4,396.50

LSE

14:13:50

151

4,396.00

LSE

14:14:08

118

4,395.50

LSE

14:14:25

694

4,396.50

LSE

14:16:21

138

4,397.00

LSE

14:17:15

199

4,398.00

LSE

14:18:45

162

4,398.00

LSE

14:18:45

214

4,398.00

LSE

14:18:45

9

4,397.50

CBOE CXE

14:18:52

9

4,397.50

CBOE CXE

14:18:52

9

4,397.50

CBOE CXE

14:18:52

378

4,397.50

CBOE CXE

14:18:52

199

4,397.50

LSE

14:20:10

340

4,397.50

LSE

14:20:10

209

4,396.50

CBOE BXE

14:20:44

111

4,396.50

CBOE CXE

14:20:44

220

4,396.50

Turquoise

14:20:44

200

4,397.50

LSE

14:22:03

294

4,397.50

LSE

14:22:03

50

4,397.00

CBOE CXE

14:23:22

12

4,397.00

CBOE BXE

14:23:22

70

4,397.00

CBOE CXE

14:23:22

100

4,397.00

CBOE BXE

14:23:22

583

4,397.00

LSE

14:23:26

65

4,397.00

LSE

14:24:03

179

4,397.00

CBOE CXE

14:24:03

235

4,396.00

LSE

14:24:27

87

4,396.00

LSE

14:24:39

84

4,395.00

CBOE CXE

14:25:25

161

4,395.00

LSE

14:25:44

411

4,394.00

LSE

14:26:23

118

4,394.00

LSE

14:26:23

194

4,393.50

CBOE CXE

14:27:31

203

4,393.50

LSE

14:27:31

212

4,393.00

CBOE BXE

14:27:31

135

4,393.00

CBOE CXE

14:28:46

565

4,393.00

LSE

14:28:46

68

4,394.50

LSE

14:29:54

479

4,394.50

LSE

14:29:54

68

4,394.50

LSE

14:29:54

151

4,394.00

CBOE CXE

14:29:59

118

4,392.00

CBOE BXE

14:30:01

182

4,390.00

Turquoise

14:30:01

275

4,391.00

LSE

14:30:19

81

4,389.50

LSE

14:30:58

218

4,389.50

LSE

14:30:58

84

4,389.50

LSE

14:30:58

381

4,392.00

LSE

14:31:26

575

4,393.00

LSE

14:32:29

203

4,392.50

LSE

14:33:03

360

4,392.50

LSE

14:33:13

122

4,392.50

CBOE BXE

14:34:01

731

4,392.50

LSE

14:34:01

215

4,393.00

CBOE CXE

14:34:12

215

4,393.00

CBOE CXE

14:34:12

163

4,393.00

CBOE CXE

14:34:12

150

4,392.50

CBOE BXE

14:34:15

47

4,392.50

CBOE BXE

14:34:15

266

4,392.00

LSE

14:34:50

246

4,392.00

LSE

14:34:56

138

4,392.00

LSE

14:34:56

85

4,392.00

LSE

14:34:56

164

4,391.00

CBOE CXE

14:35:21

201

4,390.50

LSE

14:35:33

165

4,390.50

LSE

14:35:33

6

4,390.50

LSE

14:35:33

153

4,391.00

CBOE CXE

14:35:49

490

4,391.50

LSE

14:36:21

272

4,390.00

Turquoise

14:36:43

24

4,393.50

LSE

14:37:36

276

4,393.50

LSE

14:37:36

138

4,393.50

LSE

14:37:36

69

4,393.50

LSE

14:37:36

299

4,393.50

LSE

14:37:36

3

4,393.50

LSE

14:37:36

317

4,392.50

LSE

14:38:03

395

4,389.50

CBOE CXE

14:38:20

267

4,389.50

CBOE BXE

14:38:20

354

4,388.50

LSE

14:38:46

462

4,389.50

LSE

14:39:33

187

4,389.50

LSE

14:39:33

222

4,392.00

LSE

14:40:25

249

4,392.00

LSE

14:40:25

179

4,392.00

LSE

14:40:25

277

4,390.50

LSE

14:41:07

206

4,390.50

LSE

14:42:07

224

4,390.50

LSE

14:42:07

217

4,390.00

CBOE BXE

14:42:07

215

4,390.00

CBOE CXE

14:42:10

215

4,390.00

CBOE CXE

14:42:10

120

4,390.00

CBOE CXE

14:42:10

446

4,389.50

LSE

14:42:41

16

4,389.00

Turquoise

14:42:41

24

4,389.00

Turquoise

14:42:41

19

4,389.00

Turquoise

14:42:41

249

4,389.00

LSE

14:43:25

178

4,389.00

LSE

14:43:25

134

4,388.50

CBOE CXE

14:43:35

186

4,388.50

CBOE BXE

14:44:11

71

4,388.50

CBOE CXE

14:44:11

144

4,388.50

LSE

14:44:11

574

4,391.00

LSE

14:44:40

112

4,389.50

CBOE CXE

14:44:55

587

4,390.00

LSE

14:45:34

150

4,389.00

CBOE CXE

14:46:15

283

4,389.00

LSE

14:46:15

207

4,389.00

Turquoise

14:46:15

112

4,390.50

LSE

14:47:01

318

4,390.50

LSE

14:47:01

122

4,390.50

LSE

14:47:01

318

4,391.00

LSE

14:47:59

108

4,391.00

LSE

14:47:59

318

4,392.50

LSE

14:49:00

117

4,392.50

LSE

14:49:00

180

4,392.00

CBOE BXE

14:49:14

78

4,392.00

CBOE BXE

14:49:14

35

4,392.00

CBOE BXE

14:49:14

277

4,392.00

LSE

14:49:31

573

4,392.50

LSE

14:50:30

25

4,393.00

CBOE CXE

14:50:40

533

4,393.00

CBOE CXE

14:50:40

226

4,393.50

LSE

14:51:02

61

4,393.50

LSE

14:51:02

82

4,392.00

CBOE CXE

14:51:02

273

4,392.50

LSE

14:51:02

23

4,392.50

LSE

14:51:23

290

4,395.00

LSE

14:52:03

269

4,395.00

LSE

14:52:34

586

4,396.00

LSE

14:53:10

293

4,395.50

LSE

14:53:50

447

4,395.00

LSE

14:54:36

211

4,395.50

CBOE CXE

14:55:30

203

4,395.50

CBOE CXE

14:55:30

140

4,395.50

CBOE CXE

14:55:30

25

4,395.50

CBOE CXE

14:55:30

229

4,394.50

CBOE BXE

14:55:34

137

4,394.50

LSE

14:55:39

108

4,395.50

LSE

14:56:00

318

4,395.50

LSE

14:56:00

129

4,395.50

LSE

14:56:00

286

4,395.50

LSE

14:56:38

116

4,397.00

LSE

14:57:18

312

4,397.00

LSE

14:57:18

39

4,397.00

LSE

14:57:18

66

4,397.00

LSE

14:57:18

471

4,396.00

Turquoise

14:57:31

218

4,398.00

LSE

14:58:09

58

4,398.00

LSE

14:58:09

112

4,399.00

LSE

14:58:40

318

4,399.00

LSE

14:58:40

1

4,399.00

LSE

14:58:40

128

4,398.50

LSE

14:59:12

25

4,398.00

CBOE BXE

14:59:32

288

4,398.50

LSE

14:59:41

131

4,398.50

LSE

14:59:41

5

4,398.00

CBOE CXE

14:59:43

375

4,398.00

CBOE CXE

14:59:51

257

4,398.00

CBOE BXE

14:59:51

181

4,398.00

CBOE CXE

15:00:16

793

4,400.50

LSE

15:00:57

312

4,402.00

LSE

15:01:43

17

4,402.00

LSE

15:01:43

695

4,402.00

LSE

15:02:16

98

4,402.50

CBOE CXE

15:03:31

152

4,402.50

CBOE CXE

15:03:31

91

4,402.50

CBOE CXE

15:03:31

97

4,402.50

CBOE CXE

15:03:31

65

4,402.50

CBOE CXE

15:03:32

60

4,402.50

CBOE CXE

15:03:36

697

4,402.00

LSE

15:03:36

263

4,401.00

CBOE BXE

15:03:48

186

4,401.50

LSE

15:04:19

518

4,401.50

LSE

15:04:19

56

4,402.50

LSE

15:05:35

350

4,402.50

LSE

15:05:43

138

4,402.50

LSE

15:05:43

135

4,402.50

LSE

15:05:43

222

4,402.50

LSE

15:06:17

61

4,402.50

LSE

15:06:17

600

4,403.50

LSE

15:07:10

521

4,404.00

CBOE CXE

15:07:36

48

4,404.00

CBOE CXE

15:07:36

318

4,404.50

LSE

15:07:54

202

4,404.50

LSE

15:07:54

67

4,404.50

LSE

15:07:54

124

4,403.00

CBOE CXE

15:08:43

281

4,403.00

LSE

15:08:43

198

4,402.50

Turquoise

15:08:54

295

4,403.00

LSE

15:09:20

160

4,403.00

LSE

15:09:20

63

4,403.00

CBOE CXE

15:09:33

128

4,402.50

LSE

15:09:52

58

4,402.00

CBOE CXE

15:09:58

245

4,402.00

CBOE BXE

15:09:58

56

4,403.00

LSE

15:10:30

547

4,403.50

LSE

15:10:32

8

4,403.50

LSE

15:10:32

91

4,402.00

CBOE CXE

15:10:53

288

4,402.00

CBOE BXE

15:10:53

112

4,403.50

LSE

15:11:22

318

4,403.50

LSE

15:11:22

12

4,403.50

LSE

15:11:22

255

4,402.50

Turquoise

15:11:37

124

4,401.50

CBOE CXE

15:11:47

126

4,401.50

LSE

15:11:49

78

4,401.50

LSE

15:12:10

245

4,401.50

LSE

15:12:10

548

4,402.00

LSE

15:13:01

23

4,402.00

LSE

15:13:03

297

4,400.50

LSE

15:13:43

267

4,400.50

CBOE CXE

15:13:43

249

4,400.00

LSE

15:14:04

55

4,400.00

LSE

15:14:04

125

4,400.00

CBOE CXE

15:14:47

188

4,400.00

LSE

15:14:47

124

4,400.00

LSE

15:14:47

288

4,402.00

LSE

15:15:26

218

4,402.00

LSE

15:15:57

84

4,402.00

LSE

15:15:57

283

4,401.00

LSE

15:16:06

118

4,404.00

LSE

15:16:58

181

4,404.00

LSE

15:16:58

352

4,402.50

CBOE BXE

15:17:24

68

4,403.00

LSE

15:17:28

241

4,403.00

LSE

15:17:28

303

4,403.50

LSE

15:17:59

301

4,402.00

LSE

15:18:04

545

4,402.00

CBOE CXE

15:18:20

295

4,402.00

LSE

15:19:00

212

4,403.00

LSE

15:19:30

80

4,403.00

LSE

15:19:30

302

4,403.00

LSE

15:20:01

304

4,404.00

LSE

15:20:44

131

4,404.00

LSE

15:20:44

261

4,403.50

CBOE BXE

15:21:02

312

4,403.00

LSE

15:21:33

367

4,403.00

LSE

15:21:33

54

4,402.50

LSE

15:21:57

65

4,402.50

CBOE CXE

15:21:57

318

4,404.50

LSE

15:22:43

279

4,404.50

LSE

15:22:43

215

4,404.50

CBOE CXE

15:22:51

200

4,404.50

CBOE CXE

15:22:51

116

4,404.50

CBOE CXE

15:22:51

295

4,404.00

LSE

15:23:35

142

4,403.50

LSE

15:23:43

145

4,403.50

LSE

15:23:43

74

4,403.00

CBOE CXE

15:23:46

162

4,403.00

CBOE BXE

15:23:46

568

4,403.50

LSE

15:24:50

40

4,403.00

Turquoise

15:25:20

65

4,403.00

Turquoise

15:25:20

119

4,403.00

Turquoise

15:25:20

78

4,403.00

Turquoise

15:25:20

40

4,403.00

Turquoise

15:25:20

75

4,403.00

Turquoise

15:25:20

40

4,403.00

Turquoise

15:25:20

74

4,403.00

Turquoise

15:25:20

449

4,403.00

LSE

15:25:45

149

4,403.00

LSE

15:25:45

199

4,402.00

CBOE CXE

15:26:05

96

4,401.50

CBOE BXE

15:26:05

276

4,401.50

LSE

15:26:24

325

4,402.00

LSE

15:27:50

117

4,402.00

LSE

15:27:50

21

4,402.00

LSE

15:27:50

234

4,402.00

LSE

15:27:50

164

4,402.00

LSE

15:27:50

259

4,403.50

LSE

15:29:20

577

4,403.50

LSE

15:29:35

215

4,403.50

CBOE CXE

15:29:37

215

4,403.50

CBOE CXE

15:29:37

55

4,403.50

CBOE CXE

15:29:37

100

4,403.50

CBOE CXE

15:29:37

27

4,403.50

CBOE CXE

15:29:37

238

4,403.00

LSE

15:29:48

28

4,403.00

LSE

15:29:48

80

4,403.50

LSE

15:30:16

188

4,403.50

LSE

15:30:16

369

4,404.50

CBOE BXE

15:31:41

516

4,404.50

LSE

15:31:41

336

4,404.50

LSE

15:31:41

558

4,405.50

LSE

15:32:44

41

4,405.50

LSE

15:32:44

234

4,405.50

LSE

15:32:54

50

4,405.50

LSE

15:32:54

151

4,406.00

LSE

15:33:33

242

4,406.00

LSE

15:33:33

598

4,406.00

CBOE CXE

15:33:33

167

4,406.00

LSE

15:33:33

442

4,405.50

LSE

15:34:12

82

4,406.00

LSE

15:35:24

592

4,406.00

LSE

15:35:24

4

4,406.00

LSE

15:35:24

241

4,405.50

CBOE BXE

15:35:24

3

4,406.00

LSE

15:35:54

234

4,406.00

LSE

15:35:54

238

4,406.00

LSE

15:35:54

57

4,406.00

LSE

15:35:54

194

4,405.00

Turquoise

15:36:17

266

4,404.50

LSE

15:36:31

545

4,405.50

LSE

15:37:24

215

4,405.00

CBOE BXE

15:38:09

272

4,405.00

LSE

15:38:09

112

4,405.00

Turquoise

15:38:09

215

4,405.00

CBOE CXE

15:38:09

119

4,405.00

Turquoise

15:38:11

60

4,405.00

CBOE CXE

15:38:11

373

4,405.00

CBOE CXE

15:38:11

319

4,405.00

LSE

15:38:45

167

4,405.00

LSE

15:38:45

30

4,405.00

CBOE CXE

15:38:45

806

4,405.50

LSE

15:39:50

263

4,404.50

LSE

15:40:38

57

4,404.50

CBOE CXE

15:40:38

90

4,404.50

CBOE BXE

15:40:38

234

4,405.50

LSE

15:41:31

178

4,405.50

LSE

15:41:31

347

4,405.50

LSE

15:41:31

570

4,407.00

CBOE CXE

15:42:54

234

4,407.00

LSE

15:42:54

178

4,407.00

LSE

15:42:54

326

4,407.00

LSE

15:42:54

19

4,407.00

LSE

15:42:54

192

4,406.00

LSE

15:43:16

62

4,406.00

LSE

15:43:16

666

4,406.50

LSE

15:45:07

138

4,406.50

CBOE CXE

15:45:07

91

4,406.50

LSE

15:45:07

234

4,406.50

LSE

15:45:18

178

4,406.50

LSE

15:45:18

90

4,406.50

LSE

15:45:18

28

4,406.50

LSE

15:45:58

103

4,406.50

LSE

15:45:59

390

4,406.50

LSE

15:46:00

219

4,406.50

LSE

15:46:47

224

4,406.50

LSE

15:46:47

73

4,406.50

LSE

15:46:49

222

4,406.00

CBOE CXE

15:46:53

234

4,407.50

LSE

15:47:44

224

4,407.50

LSE

15:47:44

189

4,407.50

LSE

15:47:44

199

4,407.00

CBOE BXE

15:47:52

295

4,407.00

CBOE BXE

15:47:52

197

4,407.00

Turquoise

15:47:52

187

4,407.50

LSE

15:48:30

218

4,407.50

LSE

15:48:30

149

4,406.50

LSE

15:48:58

200

4,407.00

CBOE CXE

15:49:17

84

4,407.00

CBOE CXE

15:49:17

215

4,407.00

CBOE CXE

15:49:17

72

4,407.00

CBOE CXE

15:49:17

293

4,407.50

LSE

15:50:26

234

4,407.50

LSE

15:50:26

224

4,407.50

LSE

15:50:26

297

4,407.50

LSE

15:50:26

21

4,406.50

CBOE CXE

15:50:48

154

4,406.50

CBOE BXE

15:50:48

109

4,406.50

Turquoise

15:50:48

262

4,406.00

LSE

15:50:52

234

4,406.50

LSE

15:51:28

193

4,406.50

LSE

15:51:28

179

4,406.50

CBOE BXE

15:52:17

409

4,406.50

LSE

15:52:19

272

4,406.50

LSE

15:52:44

554

4,408.00

LSE

15:53:39

88

4,407.50

CBOE CXE

15:53:40

505

4,407.50

CBOE CXE

15:53:40

546

4,408.00

LSE

15:54:10

87

4,408.00

Turquoise

15:54:24

540

4,408.50

LSE

15:55:00

234

4,408.50

LSE

15:55:41

209

4,408.50

LSE

15:55:41

679

4,408.00

LSE

15:56:40

178

4,407.50

CBOE BXE

15:57:12

279

4,407.50

LSE

15:57:12

1

4,407.00

CBOE CXE

15:57:15

58

4,407.00

CBOE CXE

15:57:15

71

4,406.50

CBOE CXE

15:57:25

114

4,406.50

CBOE CXE

15:57:25

371

4,407.00

LSE

15:57:49

170

4,407.00

LSE

15:57:49

338

4,406.50

CBOE CXE

15:58:20

276

4,406.50

LSE

15:58:24

43

4,407.00

CBOE BXE

15:59:27

318

4,407.00

LSE

15:59:27

51

4,407.00

CBOE BXE

15:59:27

243

4,407.00

LSE

15:59:27

23

4,406.00

CBOE CXE

16:00:07

135

4,406.00

CBOE CXE

16:00:07

244

4,406.00

LSE

16:00:07

224

4,405.50

LSE

16:00:12

234

4,405.50

LSE

16:00:12

79

4,405.50

LSE

16:00:12

614

4,405.00

LSE

16:01:00

29

4,405.00

CBOE CXE

16:01:25

58

4,405.00

CBOE CXE

16:01:29

232

4,405.00

CBOE CXE

16:01:29

147

4,404.50

LSE

16:01:42

147

4,404.50

LSE

16:01:42

224

4,405.00

LSE

16:02:07

636

4,405.50

LSE

16:02:38

77

4,405.50

LSE

16:03:18

375

4,405.50

LSE

16:03:18

222

4,404.00

LSE

16:04:14

409

4,404.00

LSE

16:04:14

76

4,404.00

LSE

16:04:14

64

4,403.00

LSE

16:04:45

56

4,403.50

LSE

16:05:22

738

4,403.50

LSE

16:05:22

224

4,403.50

LSE

16:05:54

184

4,403.50

LSE

16:05:54

146

4,402.00

LSE

16:06:17

498

4,402.50

LSE

16:06:46

37

4,402.50

LSE

16:06:46

413

4,403.00

LSE

16:07:42

130

4,403.00

LSE

16:07:42

234

4,404.00

LSE

16:08:22

298

4,404.00

LSE

16:08:22

283

4,402.50

LSE

16:08:42

123

4,402.50

LSE

16:09:04

130

4,402.50

LSE

16:09:04

228

4,403.50

LSE

16:09:37

281

4,403.00

LSE

16:09:40

138

4,403.00

LSE

16:10:21

98

4,403.00

LSE

16:10:21

218

4,403.00

LSE

16:10:21

246

4,405.00

LSE

16:11:06

127

4,405.00

LSE

16:11:06

128

4,405.00

LSE

16:11:48

180

4,405.00

LSE

16:11:48

202

4,405.00

LSE

16:11:48

325

4,404.50

LSE

16:12:56

190

4,404.50

LSE

16:13:04

232

4,404.50

LSE

16:13:04

70

4,404.50

LSE

16:13:40

195

4,404.50

LSE

16:13:40

477

4,404.50

LSE

16:13:40

137

4,404.50

LSE

16:14:35

469

4,404.50

LSE

16:15:07

212

4,404.50

LSE

16:15:07

115

4,404.50

LSE

16:15:07

239

4,405.00

LSE

16:15:41

190

4,405.00

LSE

16:15:41

58

4,405.50

LSE

16:16:19

600

4,405.50

LSE

16:16:19

759

4,405.00

LSE

16:17:43

200

4,406.50

LSE

16:18:39

4

4,406.50

LSE

16:18:39

234

4,406.50

LSE

16:18:39

138

4,406.50

LSE

16:18:39

69

4,406.50

LSE

16:18:39

392

4,406.50

LSE

16:18:41

234

4,406.50

LSE

16:19:16

200

4,406.50

LSE

16:19:16

47

4,406.50

LSE

16:19:16

283

4,405.50

LSE

16:19:41

83

4,405.50

LSE

16:20:16

 

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POSDZGGKKKNGFZM
Date   Source Headline
21st Oct 20217:00 amRNSThird Quarter Trading Statement
19th Oct 20215:10 pmRNSTransaction in Own Shares
18th Oct 20215:05 pmRNSTransaction in Own Shares
15th Oct 20215:20 pmRNSTransaction in Own Shares
14th Oct 20215:15 pmRNSTransaction in Own Shares
13th Oct 20215:09 pmRNSTransaction in Own Shares
13th Oct 20213:15 pmRNSNon-Executive Director appointment
12th Oct 20215:11 pmRNSTransaction in Own Shares
11th Oct 20215:28 pmRNSTransaction in Own Shares
11th Oct 202111:54 amRNSDirector/PDMR Shareholding
8th Oct 20215:04 pmRNSTransaction in Own Shares
7th Oct 20215:08 pmRNSTransaction in Own Shares
6th Oct 20215:17 pmRNSTransaction in Own Shares
5th Oct 20215:19 pmRNSTransaction in Own Shares
4th Oct 20215:06 pmRNSTransaction in Own Shares
1st Oct 20215:23 pmRNSTransaction in Own Shares
30th Sep 20215:18 pmRNSTransaction in Own Shares
29th Sep 20214:58 pmRNSTransaction in Own Shares
28th Sep 20215:12 pmRNSTransaction in Own Shares
27th Sep 20215:12 pmRNSTransaction in Own Shares
24th Sep 20215:10 pmRNSTransaction in Own Shares
23rd Sep 20215:04 pmRNSTransaction in Own Shares
21st Sep 20215:12 pmRNSTransaction in Own Shares
20th Sep 20215:06 pmRNSTransaction in Own Shares
17th Sep 20215:10 pmRNSTransaction in Own Shares
16th Sep 20215:21 pmRNSTransaction in Own Shares
15th Sep 20215:16 pmRNSTransaction in Own Shares
15th Sep 20214:32 pmRNSDirector/PDMR Shareholding
14th Sep 20215:15 pmRNSTransaction in Own Shares
13th Sep 20215:15 pmRNSTransaction in Own Shares
10th Sep 20215:19 pmRNSTransaction in Own Shares
10th Sep 20214:50 pmRNSDirector/PDMR Shareholding
9th Sep 20215:18 pmRNSTransaction in Own Shares
8th Sep 20215:17 pmRNSTransaction in Own Shares
7th Sep 20215:21 pmRNSTransaction in Own Shares
3rd Sep 20215:29 pmRNSTransaction in Own Shares
2nd Sep 20215:24 pmRNSTransaction in Own Shares
1st Sep 20215:16 pmRNSTransaction in Own Shares
31st Aug 20215:24 pmRNSTransaction in Own Shares
27th Aug 20215:43 pmRNSTransaction in Own Shares
26th Aug 20215:29 pmRNSTransaction in Own Shares
25th Aug 20215:20 pmRNSTransaction in Own Shares
24th Aug 20215:33 pmRNSTransaction in Own Shares
23rd Aug 20215:24 pmRNSTransaction in Own Shares
20th Aug 20213:00 pmRNSShare Buy-Back Programme – update
13th Aug 20215:59 pmRNSShare Buy-Back Programme 1st tranche completion
13th Aug 20215:24 pmRNSTransaction in Own Shares
12th Aug 20215:15 pmRNSTransaction in Own Shares
11th Aug 20215:05 pmRNSTransaction in Own Shares
10th Aug 20215:27 pmRNSTransaction in Own Shares

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