Exhibit 99.4:
RNS Number : 9424A Unilever PLC 04 June 2021
04 June 2021 |
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Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury. | ||
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Ordinary Shares |
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Date of purchases: |
| 04 June 2021 |
Number of ordinary shares purchased: |
| 140,529 |
Highest price paid per share: |
| GBp 4,271.0000 |
Lowest price paid per share: |
| GBp 4,249.5000 |
Volume weighted average price paid per share: |
| GBp 4,261.6978 |
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Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date. | ||
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Following the purchase of these shares, Unilever holds 10,419,865 of its ordinary shares in treasury and has 2,618,823,907 ordinary shares in issue (excluding treasury shares). | ||
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Aggregated information |
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Trading venue | Volume weighted average price (GBp) | Aggregated volume (shares) |
LSE | 4,261.8805 | 118,380 |
BATS | 4,260.7217 | 22,149 |
Chi-X | 0.0000 | 0 |
Turquoise | 0.0000 | 0 |
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Media Enquires: | ||
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com |
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Transaction details |
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below: |
Quantity | Price | LastMkt | ExecutionTime |
47 | 4,258.50 | BATE | 10:28:15 |
10 | 4,258.50 | BATE | 10:28:15 |
79 | 4,258.00 | BATE | 10:28:24 |
250 | 4,258.00 | BATE | 10:28:24 |
307 | 4,254.00 | BATE | 10:35:13 |
293 | 4,255.00 | BATE | 10:42:33 |
10 | 4,259.00 | BATE | 10:48:56 |
44 | 4,260.00 | BATE | 10:51:21 |
155 | 4,260.00 | BATE | 10:51:21 |
93 | 4,260.00 | BATE | 10:51:21 |
13 | 4,260.00 | BATE | 10:51:21 |
45 | 4,261.50 | BATE | 10:54:14 |
57 | 4,261.50 | BATE | 10:54:14 |
9 | 4,262.00 | BATE | 10:59:17 |
288 | 4,261.50 | BATE | 10:59:39 |
100 | 4,262.50 | BATE | 11:05:07 |
37 | 4,262.50 | BATE | 11:05:07 |
160 | 4,262.50 | BATE | 11:05:07 |
286 | 4,264.50 | BATE | 11:12:03 |
317 | 4,263.00 | BATE | 11:16:46 |
59 | 4,261.00 | BATE | 11:24:05 |
68 | 4,261.00 | BATE | 11:24:12 |
28 | 4,261.00 | BATE | 11:24:12 |
22 | 4,261.00 | BATE | 11:24:12 |
52 | 4,261.00 | BATE | 11:24:12 |
14 | 4,261.00 | BATE | 11:24:12 |
25 | 4,261.00 | BATE | 11:24:12 |
34 | 4,261.00 | BATE | 11:24:12 |
323 | 4,261.50 | BATE | 11:32:24 |
100 | 4,262.00 | BATE | 11:39:55 |
169 | 4,262.00 | BATE | 11:41:35 |
321 | 4,249.50 | BATE | 14:41:41 |
9 | 4,250.00 | BATE | 14:42:00 |
10 | 4,250.00 | BATE | 14:42:00 |
130 | 4,250.00 | BATE | 14:42:00 |
100 | 4,250.00 | BATE | 14:42:00 |
46 | 4,250.00 | BATE | 14:42:00 |
44 | 4,250.00 | BATE | 14:42:00 |
300 | 4,253.50 | BATE | 14:43:04 |
Quantity | Price | LastMkt | ExecutionTime |
3 | 4,254.50 | BATE | 14:43:58 |
85 | 4,254.50 | BATE | 14:43:58 |
175 | 4,254.50 | BATE | 14:43:58 |
29 | 4,254.50 | BATE | 14:43:58 |
41 | 4,254.50 | BATE | 14:43:58 |
299 | 4,254.00 | BATE | 14:44:05 |
188 | 4,253.00 | BATE | 14:45:18 |
141 | 4,253.00 | BATE | 14:45:18 |
321 | 4,253.50 | BATE | 14:45:50 |
351 | 4,253.00 | BATE | 14:47:22 |
66 | 4,254.00 | BATE | 14:47:51 |
43 | 4254.0000 | BATE | 14:47:53 |
287 | 4254.5000 | BATE | 14:48:02 |
281 | 4256.0000 | BATE | 14:48:43 |
14 | 4256.0000 | BATE | 14:48:43 |
55 | 4256.0000 | BATE | 14:48:43 |
309 | 4256.0000 | BATE | 14:49:28 |
168 | 4258.5000 | BATE | 14:50:18 |
59 | 4258.5000 | BATE | 14:50:18 |
100 | 4258.5000 | BATE | 14:50:19 |
13 | 4258.5000 | BATE | 14:50:19 |
294 | 4258.0000 | BATE | 14:50:22 |
70 | 4256.5000 | BATE | 14:50:50 |
301 | 4260.5000 | BATE | 14:52:16 |
323 | 4260.0000 | BATE | 14:52:37 |
324 | 4259.0000 | BATE | 14:53:10 |
75 | 4259.5000 | BATE | 14:53:10 |
21 | 4259.5000 | BATE | 14:53:10 |
12 | 4259.5000 | BATE | 14:53:10 |
166 | 4259.5000 | BATE | 14:53:10 |
64 | 4259.5000 | BATE | 14:53:10 |
112 | 4259.5000 | BATE | 14:54:35 |
188 | 4259.5000 | BATE | 14:54:35 |
46 | 4259.5000 | BATE | 14:54:35 |
94 | 4259.5000 | BATE | 14:55:02 |
2 | 4259.5000 | BATE | 14:55:02 |
63 | 4262.5000 | BATE | 14:55:56 |
429 | 4262.0000 | BATE | 14:55:58 |
216 | 4261.5000 | BATE | 14:57:15 |
18 | 4261.5000 | BATE | 14:57:15 |
102 | 4261.5000 | BATE | 14:57:15 |
83 | 4261.5000 | BATE | 14:57:15 |
293 | 4261.0000 | BATE | 14:57:35 |
342 | 4258.5000 | BATE | 14:58:13 |
286 | 4255.5000 | BATE | 14:59:21 |
80 | 4255.5000 | BATE | 14:59:21 |
12 | 4255.5000 | BATE | 14:59:21 |
Quantity | Price | LastMkt | ExecutionTime |
100 | 4256.0000 | BATE | 15:00:36 |
100 | 4256.0000 | BATE | 15:00:36 |
100 | 4256.0000 | BATE | 15:00:36 |
41 | 4255.5000 | BATE | 15:00:42 |
274 | 4255.5000 | BATE | 15:00:45 |
100 | 4257.0000 | BATE | 15:01:19 |
95 | 4257.0000 | BATE | 15:01:52 |
48 | 4257.5000 | BATE | 15:02:16 |
4 | 4257.5000 | BATE | 15:02:16 |
152 | 4257.5000 | BATE | 15:02:16 |
69 | 4257.5000 | BATE | 15:02:16 |
8 | 4257.5000 | BATE | 15:02:16 |
170 | 4257.5000 | BATE | 15:02:17 |
18 | 4257.5000 | BATE | 15:02:17 |
56 | 4257.5000 | BATE | 15:02:17 |
121 | 4257.5000 | BATE | 15:02:32 |
190 | 4257.5000 | BATE | 15:03:06 |
156 | 4257.5000 | BATE | 15:03:16 |
100 | 4260.5000 | BATE | 15:04:50 |
31 | 4260.0000 | BATE | 15:04:55 |
31 | 4260.0000 | BATE | 15:04:55 |
243 | 4260.5000 | BATE | 15:05:03 |
303 | 4260.0000 | BATE | 15:05:08 |
355 | 4258.0000 | BATE | 15:06:02 |
9 | 4257.0000 | BATE | 15:06:52 |
199 | 4257.0000 | BATE | 15:06:52 |
100 | 4257.0000 | BATE | 15:06:52 |
68 | 4259.5000 | BATE | 15:08:40 |
2 | 4259.5000 | BATE | 15:08:40 |
43 | 4259.5000 | BATE | 15:08:44 |
227 | 4261.5000 | BATE | 15:09:12 |
66 | 4261.5000 | BATE | 15:09:12 |
47 | 4261.5000 | BATE | 15:09:12 |
4 | 4261.5000 | BATE | 15:09:12 |
1 | 4261.5000 | BATE | 15:09:26 |
47 | 4261.5000 | BATE | 15:09:26 |
333 | 4261.5000 | BATE | 15:09:26 |
144 | 4263.5000 | BATE | 15:09:59 |
11 | 4263.5000 | BATE | 15:09:59 |
152 | 4263.5000 | BATE | 15:09:59 |
52 | 4264.5000 | BATE | 15:10:46 |
300 | 4264.5000 | BATE | 15:10:46 |
315 | 4265.0000 | BATE | 15:12:03 |
327 | 4265.5000 | BATE | 15:12:08 |
297 | 4267.0000 | BATE | 15:12:54 |
60 | 4266.0000 | BATE | 15:13:45 |
212 | 4266.0000 | BATE | 15:13:50 |
Quantity | Price | LastMkt | ExecutionTime |
44 | 4266.0000 | BATE | 15:13:50 |
338 | 4267.5000 | BATE | 15:14:28 |
42 | 4267.0000 | BATE | 15:16:26 |
117 | 4267.0000 | BATE | 15:16:28 |
151 | 4267.0000 | BATE | 15:16:28 |
332 | 4267.0000 | BATE | 15:16:55 |
351 | 4266.5000 | BATE | 15:17:07 |
3 | 4267.5000 | BATE | 15:18:37 |
115 | 4267.5000 | BATE | 15:18:37 |
29 | 4267.5000 | BATE | 15:18:37 |
17 | 4267.5000 | BATE | 15:18:37 |
2 | 4267.5000 | BATE | 15:18:37 |
100 | 4268.0000 | BATE | 15:19:01 |
21 | 4267.5000 | BATE | 15:19:02 |
117 | 4267.5000 | BATE | 15:19:02 |
284 | 4267.5000 | BATE | 15:19:02 |
42 | 4267.5000 | BATE | 15:19:02 |
91 | 4266.0000 | BATE | 15:19:23 |
55 | 4266.0000 | BATE | 15:19:23 |
183 | 4266.0000 | BATE | 15:19:23 |
170 | 4268.0000 | BATE | 15:20:17 |
284 | 4268.5000 | BATE | 15:20:38 |
40 | 4268.5000 | BATE | 15:20:38 |
61 | 4271.0000 | BATE | 15:22:21 |
237 | 4271.0000 | BATE | 15:22:27 |
316 | 4271.0000 | BATE | 15:22:27 |
353 | 4270.0000 | BATE | 15:22:53 |
210 | 4268.0000 | BATE | 15:23:50 |
15 | 4268.0000 | BATE | 15:23:50 |
58 | 4268.0000 | BATE | 15:23:50 |
8 | 4268.0000 | BATE | 15:23:50 |
87 | 4267.0000 | BATE | 15:24:50 |
54 | 4267.0000 | BATE | 15:24:52 |
54 | 4267.0000 | BATE | 15:24:54 |
100 | 4267.0000 | BATE | 15:24:54 |
98 | 4266.5000 | BATE | 15:25:00 |
191 | 4266.5000 | BATE | 15:25:00 |
520 | 4262.5000 | LSE | 09:44:29 |
96 | 4262.5000 | LSE | 09:44:51 |
250 | 4262.5000 | LSE | 09:46:38 |
175 | 4262.5000 | LSE | 09:46:38 |
418 | 4263.0000 | LSE | 09:46:38 |
179 | 4264.0000 | LSE | 09:48:25 |
295 | 4264.0000 | LSE | 09:48:31 |
144 | 4263.0000 | LSE | 09:51:26 |
175 | 4263.0000 | LSE | 09:51:26 |
66 | 4263.0000 | LSE | 09:51:26 |
Quantity | Price | LastMkt | ExecutionTime |
50 | 4263.0000 | LSE | 09:51:26 |
50 | 4263.0000 | LSE | 09:51:26 |
470 | 4264.0000 | LSE | 09:53:44 |
458 | 4263.5000 | LSE | 09:54:19 |
409 | 4264.0000 | LSE | 09:57:46 |
489 | 4264.0000 | LSE | 09:58:26 |
499 | 4263.5000 | LSE | 10:00:42 |
454 | 4261.5000 | LSE | 10:03:08 |
483 | 4259.0000 | LSE | 10:03:53 |
50 | 4261.0000 | LSE | 10:05:55 |
50 | 4261.0000 | LSE | 10:05:55 |
50 | 4261.0000 | LSE | 10:05:55 |
75 | 4261.0000 | LSE | 10:05:55 |
50 | 4261.0000 | LSE | 10:05:55 |
50 | 4261.0000 | LSE | 10:05:55 |
175 | 4261.0000 | LSE | 10:05:55 |
497 | 4261.5000 | LSE | 10:08:12 |
79 | 4264.0000 | LSE | 10:10:06 |
416 | 4264.0000 | LSE | 10:10:06 |
455 | 4263.5000 | LSE | 10:10:10 |
104 | 4263.0000 | LSE | 10:15:00 |
300 | 4263.0000 | LSE | 10:15:00 |
460 | 4262.5000 | LSE | 10:16:17 |
487 | 4258.5000 | LSE | 10:18:00 |
287 | 4255.0000 | LSE | 10:19:22 |
150 | 4255.0000 | LSE | 10:19:22 |
228 | 4255.0000 | LSE | 10:22:38 |
176 | 4255.0000 | LSE | 10:22:38 |
466 | 4259.0000 | LSE | 10:24:55 |
223 | 4259.5000 | LSE | 10:24:55 |
274 | 4259.5000 | LSE | 10:24:55 |
288 | 4259.0000 | LSE | 10:26:21 |
141 | 4259.0000 | LSE | 10:26:21 |
485 | 4258.5000 | LSE | 10:28:24 |
408 | 4255.0000 | LSE | 10:29:14 |
17 | 4257.0000 | LSE | 10:30:41 |
389 | 4257.0000 | LSE | 10:30:41 |
415 | 4256.5000 | LSE | 10:31:41 |
423 | 4254.0000 | LSE | 10:35:13 |
442 | 4254.0000 | LSE | 10:37:14 |
474 | 4254.5000 | LSE | 10:39:38 |
483 | 4255.0000 | LSE | 10:40:01 |
123 | 4256.0000 | LSE | 10:43:56 |
48 | 4256.0000 | LSE | 10:43:56 |
250 | 4256.0000 | LSE | 10:43:56 |
466 | 4256.0000 | LSE | 10:45:05 |
102 | 4259.5000 | LSE | 10:50:21 |
Quantity | Price | LastMkt | ExecutionTime |
50 | 4259.5000 | LSE | 10:50:21 |
50 | 4259.5000 | LSE | 10:50:21 |
240 | 4259.5000 | LSE | 10:50:21 |
45 | 4260.0000 | LSE | 10:51:21 |
449 | 4260.0000 | LSE | 10:51:21 |
424 | 4259.5000 | LSE | 10:51:26 |
34 | 4259.5000 | LSE | 10:51:26 |
500 | 4260.0000 | LSE | 10:55:07 |
418 | 4260.5000 | LSE | 10:56:50 |
483 | 4261.5000 | LSE | 10:59:39 |
136 | 4261.5000 | LSE | 11:02:28 |
120 | 4261.5000 | LSE | 11:02:28 |
111 | 4261.5000 | LSE | 11:02:28 |
85 | 4261.5000 | LSE | 11:02:28 |
441 | 4263.5000 | LSE | 11:09:54 |
480 | 4264.5000 | LSE | 11:10:51 |
309 | 4263.5000 | LSE | 11:12:56 |
136 | 4263.5000 | LSE | 11:12:56 |
50 | 4262.5000 | LSE | 11:14:11 |
175 | 4262.5000 | LSE | 11:14:11 |
418 | 4263.0000 | LSE | 11:16:46 |
80 | 4262.0000 | LSE | 11:16:57 |
175 | 4262.0000 | LSE | 11:16:57 |
50 | 4262.0000 | LSE | 11:16:57 |
50 | 4262.0000 | LSE | 11:16:57 |
50 | 4262.0000 | LSE | 11:16:57 |
493 | 4261.0000 | LSE | 11:20:20 |
473 | 4262.0000 | LSE | 11:23:38 |
461 | 4261.0000 | LSE | 11:24:12 |
444 | 4263.0000 | LSE | 11:28:24 |
446 | 4261.5000 | LSE | 11:32:24 |
40 | 4261.5000 | LSE | 11:32:24 |
459 | 4258.5000 | LSE | 11:33:44 |
358 | 4260.5000 | LSE | 11:38:01 |
48 | 4260.5000 | LSE | 11:38:01 |
461 | 4262.5000 | LSE | 11:40:11 |
71 | 4262.5000 | LSE | 11:41:02 |
77 | 4262.5000 | LSE | 11:41:02 |
342 | 4262.5000 | LSE | 11:41:02 |
433 | 4263.0000 | LSE | 11:43:03 |
35 | 4263.0000 | LSE | 11:43:03 |
420 | 4263.5000 | LSE | 11:46:52 |
478 | 4266.0000 | LSE | 11:50:13 |
454 | 4267.5000 | LSE | 11:54:02 |
74 | 4269.5000 | LSE | 11:58:02 |
333 | 4269.5000 | LSE | 11:58:02 |
81 | 4269.5000 | LSE | 11:58:03 |
Quantity | Price | LastMkt | ExecutionTime |
481 | 4270.0000 | LSE | 12:00:31 |
106 | 4269.5000 | LSE | 12:01:51 |
50 | 4269.5000 | LSE | 12:01:51 |
50 | 4269.5000 | LSE | 12:01:51 |
175 | 4269.5000 | LSE | 12:01:51 |
50 | 4269.5000 | LSE | 12:01:51 |
370 | 4269.5000 | LSE | 12:06:49 |
32 | 4269.5000 | LSE | 12:06:49 |
407 | 4267.5000 | LSE | 12:08:06 |
459 | 4267.0000 | LSE | 12:14:13 |
405 | 4267.5000 | LSE | 12:16:03 |
434 | 4268.0000 | LSE | 12:17:05 |
156 | 4268.5000 | LSE | 12:19:54 |
288 | 4268.5000 | LSE | 12:19:54 |
14 | 4267.5000 | LSE | 12:23:25 |
347 | 4267.5000 | LSE | 12:23:25 |
63 | 4267.5000 | LSE | 12:23:25 |
422 | 4266.5000 | LSE | 12:25:13 |
251 | 4266.0000 | LSE | 12:26:29 |
210 | 4266.0000 | LSE | 12:26:29 |
499 | 4266.5000 | LSE | 12:28:13 |
17 | 4265.0000 | LSE | 12:33:37 |
178 | 4265.0000 | LSE | 12:33:38 |
148 | 4265.0000 | LSE | 12:33:38 |
80 | 4265.0000 | LSE | 12:33:38 |
67 | 4265.5000 | LSE | 12:37:08 |
403 | 4265.5000 | LSE | 12:37:08 |
442 | 4265.0000 | LSE | 12:39:31 |
419 | 4264.0000 | LSE | 12:42:46 |
413 | 4262.5000 | LSE | 12:44:11 |
49 | 4262.5000 | LSE | 12:44:11 |
189 | 4262.0000 | LSE | 12:47:49 |
255 | 4262.0000 | LSE | 12:47:50 |
441 | 4260.5000 | LSE | 12:52:43 |
315 | 4263.0000 | LSE | 12:56:23 |
190 | 4263.0000 | LSE | 12:56:23 |
470 | 4263.5000 | LSE | 12:57:09 |
425 | 4262.5000 | LSE | 12:58:16 |
479 | 4261.5000 | LSE | 13:00:11 |
468 | 4261.0000 | LSE | 13:03:38 |
408 | 4261.5000 | LSE | 13:05:04 |
531 | 4263.5000 | LSE | 13:07:35 |
20 | 4263.5000 | LSE | 13:08:01 |
418 | 4263.5000 | LSE | 13:08:01 |
447 | 4264.0000 | LSE | 13:09:08 |
329 | 4262.5000 | LSE | 13:13:24 |
135 | 4262.5000 | LSE | 13:13:24 |
Quantity | Price | LastMkt | ExecutionTime |
427 | 4259.5000 | LSE | 13:15:08 |
175 | 4260.5000 | LSE | 13:21:10 |
50 | 4260.5000 | LSE | 13:21:10 |
50 | 4260.5000 | LSE | 13:21:21 |
374 | 4260.5000 | LSE | 13:21:21 |
57 | 4260.5000 | LSE | 13:21:21 |
628 | 4260.5000 | LSE | 13:21:21 |
456 | 4260.0000 | LSE | 13:21:25 |
456 | 4260.5000 | LSE | 13:23:10 |
107 | 4261.5000 | LSE | 13:25:10 |
223 | 4261.5000 | LSE | 13:25:12 |
95 | 4261.5000 | LSE | 13:26:35 |
406 | 4261.5000 | LSE | 13:27:07 |
446 | 4261.0000 | LSE | 13:29:55 |
403 | 4260.5000 | LSE | 13:30:11 |
36 | 4261.5000 | LSE | 13:30:37 |
71 | 4261.5000 | LSE | 13:30:37 |
319 | 4261.5000 | LSE | 13:30:37 |
494 | 4264.5000 | LSE | 13:31:16 |
440 | 4264.0000 | LSE | 13:31:30 |
327 | 4267.0000 | LSE | 13:34:00 |
152 | 4267.0000 | LSE | 13:34:00 |
453 | 4266.5000 | LSE | 13:34:04 |
468 | 4265.0000 | LSE | 13:34:48 |
100 | 4261.5000 | LSE | 13:38:45 |
95 | 4261.5000 | LSE | 13:38:45 |
171 | 4261.5000 | LSE | 13:38:45 |
425 | 4262.0000 | LSE | 13:39:39 |
19 | 4262.0000 | LSE | 13:39:39 |
134 | 4261.5000 | LSE | 13:39:55 |
485 | 4260.5000 | LSE | 13:39:57 |
452 | 4260.0000 | LSE | 13:41:15 |
484 | 4259.0000 | LSE | 13:42:45 |
428 | 4260.0000 | LSE | 13:43:38 |
492 | 4262.0000 | LSE | 13:46:02 |
483 | 4262.0000 | LSE | 13:47:44 |
12 | 4261.5000 | LSE | 13:47:45 |
408 | 4261.5000 | LSE | 13:48:17 |
473 | 4262.0000 | LSE | 13:48:50 |
439 | 4262.5000 | LSE | 13:49:57 |
469 | 4260.5000 | LSE | 13:50:52 |
87 | 4260.5000 | LSE | 13:53:38 |
344 | 4260.5000 | LSE | 13:53:38 |
447 | 4261.0000 | LSE | 13:54:35 |
470 | 4260.0000 | LSE | 13:55:39 |
470 | 4261.5000 | LSE | 13:56:43 |
249 | 4261.0000 | LSE | 13:58:42 |
Quantity | Price | LastMkt | ExecutionTime |
250 | 4261.0000 | LSE | 13:58:42 |
209 | 4260.5000 | LSE | 14:00:43 |
221 | 4260.5000 | LSE | 14:00:43 |
453 | 4261.0000 | LSE | 14:01:09 |
465 | 4262.5000 | LSE | 14:02:59 |
449 | 4262.0000 | LSE | 14:03:09 |
331 | 4262.0000 | LSE | 14:04:08 |
128 | 4262.0000 | LSE | 14:04:08 |
422 | 4261.5000 | LSE | 14:05:45 |
573 | 4263.0000 | LSE | 14:09:05 |
625 | 4262.5000 | LSE | 14:10:27 |
529 | 4262.0000 | LSE | 14:11:01 |
7 | 4262.0000 | LSE | 14:11:21 |
406 | 4262.0000 | LSE | 14:13:08 |
431 | 4261.5000 | LSE | 14:13:11 |
58 | 4262.0000 | LSE | 14:14:08 |
396 | 4262.0000 | LSE | 14:14:08 |
41 | 4262.0000 | LSE | 14:14:08 |
445 | 4260.5000 | LSE | 14:15:33 |
41 | 4260.5000 | LSE | 14:15:33 |
480 | 4259.0000 | LSE | 14:17:03 |
267 | 4258.0000 | LSE | 14:18:29 |
141 | 4258.0000 | LSE | 14:18:29 |
460 | 4257.5000 | LSE | 14:20:08 |
658 | 4260.0000 | LSE | 14:24:09 |
496 | 4260.0000 | LSE | 14:26:10 |
496 | 4262.0000 | LSE | 14:27:51 |
181 | 4264.5000 | LSE | 14:28:47 |
57 | 4264.5000 | LSE | 14:28:47 |
66 | 4264.5000 | LSE | 14:28:47 |
175 | 4264.5000 | LSE | 14:28:47 |
210 | 4264.5000 | LSE | 14:28:47 |
50 | 4264.5000 | LSE | 14:29:16 |
66 | 4264.5000 | LSE | 14:29:16 |
50 | 4264.5000 | LSE | 14:29:16 |
50 | 4264.5000 | LSE | 14:29:16 |
175 | 4264.5000 | LSE | 14:29:16 |
469 | 4264.5000 | LSE | 14:29:16 |
442 | 4264.0000 | LSE | 14:30:00 |
476 | 4264.0000 | LSE | 14:30:11 |
494 | 4263.0000 | LSE | 14:30:16 |
486 | 4261.5000 | LSE | 14:30:56 |
477 | 4260.5000 | LSE | 14:31:03 |
415 | 4260.5000 | LSE | 14:31:56 |
50 | 4260.5000 | LSE | 14:32:25 |
50 | 4260.5000 | LSE | 14:32:25 |
175 | 4260.5000 | LSE | 14:32:25 |
Quantity | Price | LastMkt | ExecutionTime |
459 | 4260.0000 | LSE | 14:32:39 |
483 | 4260.5000 | LSE | 14:32:58 |
99 | 4260.0000 | LSE | 14:32:59 |
398 | 4260.0000 | LSE | 14:32:59 |
451 | 4258.5000 | LSE | 14:33:12 |
435 | 4260.0000 | LSE | 14:34:29 |
494 | 4259.5000 | LSE | 14:34:39 |
489 | 4259.0000 | LSE | 14:35:03 |
175 | 4258.5000 | LSE | 14:35:26 |
80 | 4258.5000 | LSE | 14:35:26 |
240 | 4258.5000 | LSE | 14:35:26 |
26 | 4256.0000 | LSE | 14:36:37 |
26 | 4256.0000 | LSE | 14:36:37 |
358 | 4256.0000 | LSE | 14:36:37 |
366 | 4255.0000 | LSE | 14:37:30 |
98 | 4255.0000 | LSE | 14:37:30 |
500 | 4253.5000 | LSE | 14:38:43 |
480 | 4253.0000 | LSE | 14:38:52 |
427 | 4252.0000 | LSE | 14:39:48 |
453 | 4251.5000 | LSE | 14:40:00 |
474 | 4251.0000 | LSE | 14:40:31 |
407 | 4249.5000 | LSE | 14:41:41 |
455 | 4250.0000 | LSE | 14:42:00 |
427 | 4253.5000 | LSE | 14:43:04 |
187 | 4254.5000 | LSE | 14:43:58 |
62 | 4254.5000 | LSE | 14:43:58 |
84 | 4254.5000 | LSE | 14:43:58 |
145 | 4254.5000 | LSE | 14:43:58 |
467 | 4254.0000 | LSE | 14:44:05 |
414 | 4253.0000 | LSE | 14:45:18 |
448 | 4253.5000 | LSE | 14:45:50 |
66 | 4252.5000 | LSE | 14:45:56 |
426 | 4252.5000 | LSE | 14:45:56 |
455 | 4253.0000 | LSE | 14:47:22 |
22 | 4254.5000 | LSE | 14:48:02 |
175 | 4254.5000 | LSE | 14:48:02 |
220 | 4254.5000 | LSE | 14:48:02 |
488 | 4254.0000 | LSE | 14:48:19 |
404 | 4256.0000 | LSE | 14:49:28 |
39 | 4258.5000 | LSE | 14:50:20 |
50 | 4258.5000 | LSE | 14:50:20 |
66 | 4258.5000 | LSE | 14:50:20 |
50 | 4258.5000 | LSE | 14:50:20 |
240 | 4258.5000 | LSE | 14:50:20 |
96 | 4258.0000 | LSE | 14:50:22 |
393 | 4258.0000 | LSE | 14:50:22 |
454 | 4260.5000 | LSE | 14:52:16 |
Quantity | Price | LastMkt | ExecutionTime |
456 | 4260.0000 | LSE | 14:52:37 |
492 | 4259.5000 | LSE | 14:52:39 |
441 | 4259.0000 | LSE | 14:53:51 |
621 | 4262.0000 | LSE | 14:55:58 |
489 | 4261.5000 | LSE | 14:56:07 |
260 | 4262.0000 | LSE | 14:57:09 |
3 | 4262.0000 | LSE | 14:57:09 |
260 | 4262.0000 | LSE | 14:57:09 |
50 | 4262.0000 | LSE | 14:57:09 |
66 | 4262.0000 | LSE | 14:57:09 |
82 | 4261.5000 | LSE | 14:57:15 |
423 | 4261.5000 | LSE | 14:57:15 |
471 | 4260.5000 | LSE | 14:57:35 |
419 | 4258.0000 | LSE | 14:58:28 |
352 | 4256.5000 | LSE | 14:59:11 |
71 | 4256.5000 | LSE | 14:59:11 |
11 | 4255.5000 | LSE | 15:00:28 |
409 | 4255.5000 | LSE | 15:00:28 |
440 | 4255.5000 | LSE | 15:00:45 |
64 | 4255.5000 | LSE | 15:00:45 |
591 | 4257.5000 | LSE | 15:02:35 |
567 | 4257.5000 | LSE | 15:03:16 |
484 | 4259.5000 | LSE | 15:04:10 |
469 | 4259.5000 | LSE | 15:04:10 |
11 | 4259.5000 | LSE | 15:04:10 |
471 | 4260.0000 | LSE | 15:05:08 |
46 | 4260.0000 | LSE | 15:05:11 |
67 | 4260.0000 | LSE | 15:05:11 |
50 | 4260.0000 | LSE | 15:05:11 |
50 | 4260.0000 | LSE | 15:05:11 |
238 | 4260.0000 | LSE | 15:05:11 |
479 | 4259.5000 | LSE | 15:05:21 |
469 | 4258.0000 | LSE | 15:06:02 |
484 | 4257.0000 | LSE | 15:06:52 |
641 | 4263.5000 | LSE | 15:09:59 |
175 | 4264.5000 | LSE | 15:10:30 |
50 | 4265.0000 | LSE | 15:10:47 |
175 | 4265.0000 | LSE | 15:10:47 |
48 | 4265.0000 | LSE | 15:10:47 |
128 | 4265.5000 | LSE | 15:10:51 |
50 | 4265.5000 | LSE | 15:10:51 |
175 | 4265.5000 | LSE | 15:10:51 |
24 | 4265.5000 | LSE | 15:10:51 |
50 | 4265.5000 | LSE | 15:10:51 |
175 | 4265.5000 | LSE | 15:10:51 |
441 | 4266.0000 | LSE | 15:10:58 |
669 | 4266.0000 | LSE | 15:10:58 |
Quantity | Price | LastMkt | ExecutionTime |
683 | 4266.0000 | LSE | 15:10:58 |
2100 | 4266.0000 | LSE | 15:10:58 |
141 | 4266.0000 | LSE | 15:10:58 |
250 | 4266.0000 | LSE | 15:11:07 |
678 | 4265.5000 | LSE | 15:11:19 |
560 | 4265.0000 | LSE | 15:12:03 |
475 | 4266.5000 | LSE | 15:12:54 |
493 | 4267.0000 | LSE | 15:12:54 |
501 | 4267.5000 | LSE | 15:14:28 |
448 | 4267.0000 | LSE | 15:14:33 |
1 | 4265.0000 | LSE | 15:15:28 |
409 | 4265.0000 | LSE | 15:15:31 |
479 | 4267.0000 | LSE | 15:16:55 |
62 | 4266.5000 | LSE | 15:17:07 |
356 | 4266.5000 | LSE | 15:17:07 |
441 | 4266.5000 | LSE | 15:18:05 |
409 | 4267.5000 | LSE | 15:19:02 |
433 | 4267.0000 | LSE | 15:19:03 |
150 | 4269.0000 | LSE | 15:20:25 |
50 | 4269.0000 | LSE | 15:20:25 |
190 | 4269.0000 | LSE | 15:20:25 |
61 | 4269.0000 | LSE | 15:20:25 |
446 | 4268.5000 | LSE | 15:20:38 |
33 | 4271.0000 | LSE | 15:22:16 |
5 | 4270.5000 | LSE | 15:22:27 |
175 | 4270.5000 | LSE | 15:22:27 |
499 | 4271.0000 | LSE | 15:22:27 |
81 | 4270.5000 | LSE | 15:22:47 |
359 | 4270.5000 | LSE | 15:22:53 |
483 | 4268.5000 | LSE | 15:23:42 |
455 | 4267.0000 | LSE | 15:24:58 |
490 | 4266.5000 | LSE | 15:25:00 |
493 | 4262.5000 | LSE | 15:39:57 |
2 | 4264.5000 | LSE | 15:41:29 |
673 | 4264.5000 | LSE | 15:41:54 |
891 | 4265.0000 | LSE | 15:41:54 |
406 | 4264.5000 | LSE | 15:42:03 |
6 | 4264.5000 | LSE | 15:42:03 |
14 | 4264.5000 | LSE | 15:42:03 |
175 | 4265.0000 | LSE | 15:42:48 |
230 | 4265.0000 | LSE | 15:42:48 |
432 | 4265.0000 | LSE | 15:42:48 |
72 | 4265.0000 | LSE | 15:42:53 |
498 | 4266.0000 | LSE | 15:43:58 |
471 | 4265.5000 | LSE | 15:44:33 |
371 | 4265.0000 | LSE | 15:45:02 |
93 | 4265.0000 | LSE | 15:45:02 |
Quantity | Price | LastMkt | ExecutionTime |
445 | 4265.5000 | LSE | 15:45:22 |
50 | 4267.0000 | LSE | 15:47:53 |
50 | 4267.0000 | LSE | 15:47:53 |
175 | 4267.0000 | LSE | 15:47:53 |
66 | 4267.0000 | LSE | 15:47:53 |
140 | 4267.0000 | LSE | 15:48:06 |
50 | 4267.0000 | LSE | 15:48:06 |
50 | 4267.0000 | LSE | 15:48:06 |
67 | 4267.0000 | LSE | 15:48:06 |
175 | 4267.0000 | LSE | 15:48:06 |
34 | 4267.0000 | LSE | 15:48:33 |
175 | 4267.0000 | LSE | 15:48:33 |
50 | 4267.0000 | LSE | 15:48:33 |
727 | 4267.0000 | LSE | 15:48:33 |
57 | 4267.0000 | LSE | 15:48:59 |
50 | 4267.0000 | LSE | 15:48:59 |
50 | 4267.0000 | LSE | 15:48:59 |
66 | 4267.0000 | LSE | 15:48:59 |
286 | 4267.0000 | LSE | 15:48:59 |
364 | 4267.0000 | LSE | 15:48:59 |
94 | 4267.0000 | LSE | 15:48:59 |
464 | 4266.5000 | LSE | 15:49:47 |
441 | 4266.0000 | LSE | 15:49:52 |
501 | 4266.5000 | LSE | 15:50:53 |