EX-99.16 17 ul-ex9916_51.htm EX-99.16 ul-ex9916_51.htm

Exhibit: 99.16

RNS Number : 3664M

Unilever PLC

20 September 2021

 

20 September 2021

 

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

 

Ordinary Shares

 

Date of purchases:

20 September 2021

Number of ordinary shares purchased:

242,201

Highest price paid per share:

GBp 3,992.5000

Lowest price paid per share:

GBp 3,932.5000

Volume weighted average price paid per share:

GBp 3,959.6036

 

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

 

Following the purchase of these shares, Unilever holds 41,989,654 of its ordinary shares in treasury and has 2,587,254,118 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume

weighted

average

price(GBp)

Aggregated

volume

(shares)

LSE

3,960.2993

207,696

BATS

3,955.5180

22,656

Chi-X

3,955.2207

11,849

Turquoise

0.0000

0

 

Media Enquires:

 

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

 


 

Transaction details

 

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

 

Quantity

Price (GBp)

LastMkt

ExecutionTime

445

3,933.00

BATE

08:08:01

384

3,938.00

BATE

08:09:08

49

3,938.00

BATE

08:09:08

428

3,938.50

BATE

08:09:22

459

3,939.00

BATE

08:10:12

525

3,948.00

BATE

08:11:57

446

3,949.00

BATE

08:11:57

399

3,949.00

BATE

08:11:57

423

3,947.00

BATE

08:11:58

204

3,942.00

BATE

08:13:13

9

3,942.00

BATE

08:13:13

416

3,948.00

BATE

08:14:21

261

3,946.50

BATE

08:14:27

195

3,946.50

BATE

08:14:27

421

3,947.00

BATE

08:15:42

95

3,946.50

BATE

08:15:57

344

3,946.50

BATE

08:15:57

419

3,948.50

BATE

08:17:01

415

3,954.00

BATE

08:19:30

402

3,953.50

BATE

08:19:36

375

3,953.50

BATE

08:19:36

106

3,952.50

BATE

08:20:04

77

3,952.50

BATE

08:20:04

250

3,952.50

BATE

08:20:04

188

3,951.50

BATE

08:20:22

189

3,951.50

BATE

08:20:22

45

3,951.50

BATE

08:20:22

374

3,951.50

BATE

08:21:47

419

3,951.00

BATE

08:22:14

352

3,952.50

BATE

08:24:21

423

3,957.00

BATE

08:25:35

382

3,956.00

BATE

08:25:48

441

3,960.00

BATE

08:27:05

428

3,965.50

BATE

08:28:24

423

3,963.50

BATE

08:29:32

419

3,969.50

BATE

08:31:07

69

3,968.50

BATE

08:31:13

356

3,970.50

BATE

08:32:20

49

3,970.50

BATE

08:32:20

398

3,972.00

BATE

08:34:29

452

3,971.00

BATE

08:34:46

416

3,966.00

BATE

08:35:42


216

3,967.00

BATE

08:37:12

20

3,967.00

BATE

08:37:12

50

3,967.00

BATE

08:37:12

44

3,967.00

BATE

08:37:12

103

3,967.00

BATE

08:37:12

373

3,967.00

BATE

08:39:00

47

3,965.50

BATE

08:40:09

127

3,965.50

BATE

08:40:09

14

3,965.50

BATE

08:40:09

49

3,965.50

BATE

08:40:09

222

3,965.50

BATE

08:40:13

202

3,965.00

BATE

08:41:21

249

3,965.00

BATE

08:41:21

263

3,959.50

BATE

08:45:14

123

3,959.50

BATE

08:45:14

18

3,959.50

BATE

08:45:14

423

3,959.00

BATE

08:46:00

458

3,957.50

BATE

08:46:37

392

3,956.00

BATE

08:48:56

446

3,954.50

BATE

08:49:28

413

3,959.50

BATE

08:52:10

454

3,959.00

BATE

08:52:15

384

3,956.00

BATE

08:54:09

13

3,954.00

BATE

08:55:57

102

3,954.00

BATE

08:55:57

24

3,954.00

BATE

08:55:57

321

3,954.00

BATE

08:56:01

370

3,955.00

BATE

08:58:39

22

3,955.50

BATE

08:59:10

18

3,955.50

BATE

08:59:10

194

3,955.50

BATE

08:59:27

105

3,955.50

BATE

08:59:27

34

3,955.50

BATE

08:59:27

428

3,957.00

BATE

09:01:11

24

3,957.00

BATE

09:01:11

64

3,956.50

BATE

09:02:06

103

3,956.50

BATE

09:02:06

269

3,956.50

BATE

09:02:10

429

3,956.00

BATE

09:03:25

424

3,960.00

BATE

09:05:35

426

3,962.00

BATE

09:07:28

404

3,962.00

BATE

09:07:28

422

3,959.50

BATE

09:09:16

430

3,938.50

CHIX

08:09:06

411

3,938.50

CHIX

08:09:22

41

3,938.50

CHIX

08:09:22

377

3,939.50

CHIX

08:10:12

382

3,948.50

CHIX

08:11:57


389

3,949.50

CHIX

08:11:57

432

3,947.00

CHIX

08:14:27

436

3,947.00

CHIX

08:14:52

379

3,946.00

CHIX

08:15:57

32

3,946.00

CHIX

08:15:58

427

3,953.50

CHIX

08:19:36

405

3,952.50

CHIX

08:20:04

317

3,950.50

CHIX

08:21:07

79

3,950.50

CHIX

08:21:07

426

3,952.50

CHIX

08:24:21

399

3,956.50

CHIX

08:25:35

400

3,966.00

CHIX

08:28:24

172

3,963.00

CHIX

08:29:32

147

3,969.50

CHIX

08:31:07

229

3,969.50

CHIX

08:31:07

22

3,969.50

CHIX

08:31:07

109

3,970.00

CHIX

08:33:02

351

3,970.00

CHIX

08:33:02

406

3,969.50

CHIX

08:34:51

444

3,967.00

CHIX

08:39:00

403

3,965.00

CHIX

08:41:21

133

3,958.50

CHIX

08:43:36

276

3,958.50

CHIX

08:43:36

167

3,957.50

CHIX

08:46:31

29

3,957.50

CHIX

08:46:37

212

3,957.50

CHIX

08:46:37

13

3,954.50

CHIX

08:49:28

124

3,954.50

CHIX

08:49:28

102

3,954.50

CHIX

08:49:28

151

3,954.50

CHIX

08:49:28

381

3,959.50

CHIX

08:52:10

446

3,954.50

CHIX

08:55:07

55

3,955.50

CHIX

08:59:27

362

3,955.50

CHIX

08:59:27

441

3,957.00

CHIX

09:01:11

456

3,956.00

CHIX

09:03:25

456

3,962.00

CHIX

09:07:28

513

3,932.50

LSE

08:06:57

526

3,933.50

LSE

08:06:57

303

3,939.00

LSE

08:09:06

149

3,939.00

LSE

08:09:06

490

3,938.50

LSE

08:09:06

497

3,939.50

LSE

08:10:03

549

3,940.00

LSE

08:10:03

489

3,943.50

LSE

08:10:41

485

3,943.50

LSE

08:10:41

811

3,944.00

LSE

08:10:41

29

3,944.00

LSE

08:10:41


520

3,943.00

LSE

08:10:52

549

3,943.00

LSE

08:10:52

527

3,950.00

LSE

08:11:38

540

3,950.00

LSE

08:11:38

600

3,950.50

LSE

08:11:38

204

3,950.50

LSE

08:11:38

530

3,948.00

LSE

08:11:57

569

3,949.50

LSE

08:11:57

484

3,946.50

LSE

08:11:59

452

3,945.50

LSE

08:12:33

456

3,946.50

LSE

08:14:27

511

3,946.50

LSE

08:14:27

87

3,946.50

LSE

08:14:53

240

3,947.00

LSE

08:15:42

234

3,947.00

LSE

08:15:42

586

3,947.50

LSE

08:15:42

448

3,947.50

LSE

08:15:42

32

3,949.00

LSE

08:16:46

418

3,949.00

LSE

08:16:46

469

3,949.00

LSE

08:16:46

542

3,953.00

LSE

08:18:54

460

3,954.00

LSE

08:19:30

57

3,954.00

LSE

08:19:30

527

3,953.00

LSE

08:19:36

456

3,952.50

LSE

08:20:04

537

3,951.50

LSE

08:20:47

566

3,951.50

LSE

08:21:47

473

3,951.50

LSE

08:22:07

493

3,951.00

LSE

08:22:14

547

3,950.00

LSE

08:22:21

52

3,953.00

LSE

08:24:05

150

3,953.00

LSE

08:24:05

73

3,953.00

LSE

08:24:10

150

3,953.00

LSE

08:24:10

18

3,953.00

LSE

08:24:10

486

3,952.50

LSE

08:24:21

447

3,952.50

LSE

08:24:21

162

3,954.00

LSE

08:24:58

374

3,954.00

LSE

08:24:58

371

3,957.00

LSE

08:25:35

123

3,957.00

LSE

08:25:35

529

3,957.00

LSE

08:25:35

453

3,956.50

LSE

08:25:39

19

3,956.50

LSE

08:25:39

528

3,956.00

LSE

08:25:48

509

3,956.00

LSE

08:25:48

14

3,959.50

LSE

08:27:05

480

3,959.50

LSE

08:27:05


538

3,965.00

LSE

08:27:59

339

3,965.50

LSE

08:28:24

150

3,965.50

LSE

08:28:24

534

3,966.00

LSE

08:28:24

536

3,966.00

LSE

08:29:03

444

3,966.00

LSE

08:29:03

147

3,969.50

LSE

08:31:01

348

3,969.50

LSE

08:31:01

468

3,969.00

LSE

08:31:13

171

3,971.00

LSE

08:31:57

329

3,971.00

LSE

08:31:57

515

3,970.00

LSE

08:32:24

517

3,970.00

LSE

08:32:24

38

3,970.00

LSE

08:32:57

43

3,970.00

LSE

08:32:57

389

3,970.00

LSE

08:32:57

116

3,970.00

LSE

08:33:41

35

3,972.00

LSE

08:34:29

449

3,972.00

LSE

08:34:29

462

3,971.50

LSE

08:34:42

488

3,966.50

LSE

08:35:32

18

3,966.00

LSE

08:35:42

467

3,966.00

LSE

08:35:42

497

3,966.50

LSE

08:36:17

501

3,968.00

LSE

08:37:08

210

3,967.00

LSE

08:37:12

273

3,967.00

LSE

08:37:12

534

3,967.00

LSE

08:39:00

527

3,967.00

LSE

08:39:00

480

3,967.00

LSE

08:39:00

480

3,966.00

LSE

08:40:08

65

3,966.00

LSE

08:40:08

497

3,965.00

LSE

08:41:21

478

3,965.50

LSE

08:41:21

528

3,960.50

LSE

08:41:56

177

3,960.00

LSE

08:44:25

492

3,960.00

LSE

08:44:36

292

3,960.00

LSE

08:44:36

116

3,960.00

LSE

08:45:05

342

3,960.00

LSE

08:45:05

535

3,959.50

LSE

08:45:14

111

3,957.50

LSE

08:46:31

388

3,957.50

LSE

08:46:31

129

3,955.00

LSE

08:47:43

474

3,956.50

LSE

08:48:27

461

3,956.00

LSE

08:48:56

465

3,954.00

LSE

08:49:54

60

3,954.00

LSE

08:49:54


307

3,959.50

LSE

08:51:41

150

3,959.50

LSE

08:51:41

706

3,959.50

LSE

08:52:10

144

3,959.00

LSE

08:52:14

238

3,959.00

LSE

08:52:14

256

3,959.00

LSE

08:52:15

71

3,959.00

LSE

08:52:15

150

3,959.50

LSE

08:52:15

33

3,959.50

LSE

08:52:15

50

3,959.50

LSE

08:52:15

33

3,959.50

LSE

08:52:15

50

3,959.50

LSE

08:52:15

50

3,959.50

LSE

08:52:15

73

3,959.50

LSE

08:52:15

487

3,958.00

LSE

08:52:16

483

3,959.50

LSE

08:53:12

471

3,959.00

LSE

08:53:16

491

3,956.50

LSE

08:53:49

17

3,955.00

LSE

08:54:20

93

3,955.00

LSE

08:54:20

43

3,955.00

LSE

08:54:20

390

3,955.00

LSE

08:54:20

527

3,954.00

LSE

08:55:07

501

3,954.50

LSE

08:55:07

7

3,953.50

LSE

08:57:00

82

3,953.50

LSE

08:57:00

452

3,953.50

LSE

08:57:00

459

3,952.00

LSE

08:58:00

524

3,955.00

LSE

08:58:39

510

3,955.00

LSE

09:00:06

161

3,957.00

LSE

09:01:11

311

3,957.00

LSE

09:01:11

460

3,956.50

LSE

09:01:21

501

3,956.50

LSE

09:03:00

516

3,956.00

LSE

09:03:25

50

3,958.00

LSE

09:04:21

50

3,958.00

LSE

09:04:21

190

3,958.00

LSE

09:04:21

138

3,958.00

LSE

09:04:35

502

3,960.00

LSE

09:05:35

471

3,959.50

LSE

09:06:05

491

3,958.50

LSE

09:06:13

387

3,962.00

LSE

09:07:28

150

3,962.00

LSE

09:07:28

498

3,962.00

LSE

09:07:28

56

3,959.00

LSE

09:09:16

67

3,959.00

LSE

09:09:16

38

3,959.00

LSE

09:09:16


107

3,959.00

LSE

09:09:16

54

3,959.00

LSE

09:09:16

123

3,959.00

LSE

09:09:16

494

3,959.50

LSE

09:09:16

550

3,956.50

LSE

09:11:00

1

3,959.50

LSE

09:12:34

451

3,959.50

LSE

09:12:34

461

3,960.50

LSE

09:13:13

284

3,960.00

LSE

09:13:54

212

3,960.00

LSE

09:13:54

124

3,959.00

LSE

09:15:44

54

3,959.00

LSE

09:15:44

140

3,959.00

LSE

09:15:44

124

3,959.00

LSE

09:15:44

474

3,958.50

LSE

09:16:01

505

3,958.50

LSE

09:18:16

526

3,958.50

LSE

09:18:16

465

3,957.50

LSE

09:20:46

376

3,959.00

LSE

09:22:13

98

3,959.00

LSE

09:22:13

478

3,959.50

LSE

09:23:18

444

3,958.50

LSE

09:23:42

549

3,959.00

LSE

09:25:10

272

3,955.00

LSE

09:26:23

233

3,955.00

LSE

09:26:23

508

3,954.50

LSE

09:26:27

517

3,952.00

LSE

09:28:05

461

3,952.50

LSE

09:28:56

11

3,952.50

LSE

09:28:56

472

3,953.00

LSE

09:29:33

500

3,949.50

LSE

09:30:36

340

3,948.00

LSE

09:31:39

100

3,948.00

LSE

09:31:39

26

3,948.00

LSE

09:31:39

540

3,947.50

LSE

09:33:01

512

3,948.00

LSE

09:33:26

445

3,946.00

LSE

09:34:47

106

3,946.00

LSE

09:34:47

348

3,945.00

LSE

09:36:40

146

3,945.00

LSE

09:36:40

255

3,944.00

LSE

09:36:55

277

3,944.00

LSE

09:36:55

518

3,941.50

LSE

09:38:37

489

3,941.00

LSE

09:39:33

445

3,938.00

LSE

09:41:09

556

3,939.50

LSE

09:42:34

534

3,938.50

LSE

09:42:35

458

3,940.00

LSE

09:44:17


30

3,938.50

LSE

09:44:33

420

3,938.50

LSE

09:44:35

640

3,938.50

LSE

09:45:32

274

3,938.00

LSE

09:45:33

170

3,938.00

LSE

09:45:33

544

3,937.50

LSE

09:45:34

170

3,943.00

LSE

09:48:26

679

3,943.00

LSE

09:48:26

85

3,943.00

LSE

09:48:26

585

3,943.00

LSE

09:48:26

456

3,943.00

LSE

09:49:03

511

3,944.50

LSE

09:50:25

511

3,943.50

LSE

09:50:36

457

3,944.00

LSE

09:51:51

463

3,945.00

LSE

09:52:44

541

3,945.50

LSE

09:55:04

170

3,946.00

LSE

09:55:52

369

3,946.00

LSE

09:55:52

447

3,946.00

LSE

09:55:52

516

3,941.00

LSE

09:58:29

473

3,940.50

LSE

09:58:45

578

3,941.00

LSE

10:00:01

344

3,941.00

LSE

10:00:18

190

3,941.00

LSE

10:00:18

516

3,940.50

LSE

10:00:31

42

3,940.00

LSE

10:03:04

486

3,940.00

LSE

10:03:04

488

3,937.50

LSE

10:04:03

527

3,935.50

LSE

10:05:17

480

3,936.00

LSE

10:06:24

515

3,937.00

LSE

10:07:48

481

3,939.00

LSE

10:10:08

520

3,938.00

LSE

10:10:15

416

3,940.50

LSE

10:12:28

45

3,940.50

LSE

10:12:28

88

3,942.00

LSE

10:14:55

390

3,942.00

LSE

10:14:55

466

3,941.50

LSE

10:15:22

530

3,940.50

LSE

10:15:25

226

3,944.50

LSE

10:20:00

218

3,944.50

LSE

10:20:00

545

3,944.50

LSE

10:20:00

522

3,943.00

LSE

10:21:00

458

3,942.50

LSE

10:21:20

492

3,941.50

LSE

10:22:41

308

3,941.50

LSE

10:22:41

112

3,941.50

LSE

10:22:41

35

3,941.50

LSE

10:22:41


543

3,940.00

LSE

10:22:48

52

3,940.00

LSE

10:23:31

50

3,940.00

LSE

10:23:31

50

3,940.00

LSE

10:23:31

50

3,940.00

LSE

10:23:31

82

3,940.00

LSE

10:23:31

108

3,940.00

LSE

10:23:31

150

3,940.00

LSE

10:23:31

497

3,939.00

LSE

10:25:00

549

3,939.00

LSE

10:25:00

541

3,938.00

LSE

10:25:27

319

3,941.50

LSE

10:26:39

210

3,941.50

LSE

10:26:39

464

3,942.00

LSE

10:28:01

288

3,941.50

LSE

10:28:18

226

3,941.50

LSE

10:28:18

552

3,940.50

LSE

10:28:51

15

3,944.50

LSE

10:31:50

89

3,945.00

LSE

10:32:42

357

3,945.00

LSE

10:32:43

469

3,945.00

LSE

10:32:43

346

3,944.50

LSE

10:33:25

170

3,944.50

LSE

10:33:25

449

3,944.50

LSE

10:33:25

323

3,944.00

LSE

10:34:23

539

3,947.00

LSE

10:36:22

457

3,947.50

LSE

10:36:22

110

3,946.00

LSE

10:37:40

50

3,946.00

LSE

10:37:40

50

3,946.00

LSE

10:37:40

50

3,946.00

LSE

10:37:40

50

3,946.00

LSE

10:37:40

150

3,946.00

LSE

10:37:40

536

3,945.50

LSE

10:39:55

462

3,945.00

LSE

10:40:08

492

3,945.00

LSE

10:40:36

498

3,943.50

LSE

10:41:00

13

3,945.00

LSE

10:42:09

536

3,945.00

LSE

10:42:14

540

3,946.00

LSE

10:43:25

473

3,946.00

LSE

10:44:45

479

3,945.00

LSE

10:45:16

445

3,944.50

LSE

10:46:39

50

3,947.50

LSE

10:49:06

150

3,947.50

LSE

10:49:06

50

3,947.50

LSE

10:49:06

127

3,947.50

LSE

10:49:06

50

3,947.50

LSE

10:49:06


50

3,947.50

LSE

10:49:06

543

3,947.50

LSE

10:49:06

432

3,948.50

LSE

10:50:03

69

3,948.50

LSE

10:50:03

531

3,948.00

LSE

10:50:28

498

3,950.00

LSE

10:53:17

50

3,949.50

LSE

10:53:23

150

3,949.50

LSE

10:53:23

233

3,949.50

LSE

10:53:23

50

3,949.50

LSE

10:53:23

50

3,949.50

LSE

10:53:23

103

3,949.50

LSE

10:53:23

372

3,949.50

LSE

10:53:23

540

3,949.50

LSE

10:54:52

511

3,949.50

LSE

10:55:47

164

3,949.50

LSE

10:57:20

317

3,949.50

LSE

10:57:25

3

3,949.50

LSE

10:57:26

455

3,952.00

LSE

10:59:43

488

3,951.50

LSE

10:59:52

457

3,951.00

LSE

10:59:59

50

3,951.50

LSE

11:00:48

150

3,951.50

LSE

11:00:48

75

3,951.50

LSE

11:00:48

50

3,951.50

LSE

11:00:48

68

3,951.50

LSE

11:00:48

50

3,951.50

LSE

11:00:48

427

3,951.00

LSE

11:00:48

19

3,951.00

LSE

11:00:48

429

3,952.00

LSE

11:02:03

108

3,952.00

LSE

11:02:03

526

3,951.00

LSE

11:02:37

24

3,951.00

LSE

11:02:37

526

3,949.50

LSE

11:04:00

64

3,952.00

LSE

11:04:46

220

3,952.00

LSE

11:04:46

204

3,952.00

LSE

11:05:28

547

3,951.00

LSE

11:05:38

545

3,950.50

LSE

11:09:07

446

3,950.00

LSE

11:09:31

504

3,950.00

LSE

11:11:20

379

3,949.50

LSE

11:13:02

64

3,949.50

LSE

11:13:02

462

3,949.00

LSE

11:13:09

537

3,949.50

LSE

11:14:53

527

3,950.00

LSE

11:15:40

491

3,951.50

LSE

11:16:40

485

3,954.50

LSE

11:18:26


1

3,954.50

LSE

11:19:00

537

3,954.50

LSE

11:19:00

66

3,956.50

LSE

11:21:17

118

3,956.50

LSE

11:21:17

114

3,959.00

LSE

11:22:55

480

3,959.00

LSE

11:22:55

576

3,958.50

LSE

11:22:57

485

3,958.00

LSE

11:23:25

319

3,961.50

LSE

11:26:36

50

3,961.50

LSE

11:26:36

150

3,961.50

LSE

11:26:36

534

3,961.50

LSE

11:26:36

69

3,959.50

LSE

11:26:58

400

3,959.50

LSE

11:26:58

14

3,959.50

LSE

11:26:58

123

3,960.50

LSE

11:28:30

384

3,960.50

LSE

11:28:30

113

3,960.00

LSE

11:28:37

6

3,961.50

LSE

11:29:40

507

3,961.50

LSE

11:29:40

188

3,965.00

LSE

11:31:31

286

3,965.00

LSE

11:31:31

485

3,965.00

LSE

11:32:50

506

3,964.50

LSE

11:33:34

50

3,962.50

LSE

11:34:56

450

3,962.50

LSE

11:35:14

511

3,961.50

LSE

11:36:30

266

3,960.50

LSE

11:37:35

202

3,960.50

LSE

11:37:35

387

3,959.00

LSE

11:38:04

159

3,959.00

LSE

11:38:04

489

3,957.00

LSE

11:39:09

297

3,959.50

LSE

11:42:41

487

3,960.00

LSE

11:42:41

424

3,959.50

LSE

11:42:44

25

3,959.50

LSE

11:42:44

251

3,959.50

LSE

11:42:44

460

3,961.50

LSE

11:45:50

113

3,962.50

LSE

11:48:31

214

3,962.50

LSE

11:48:31

123

3,962.50

LSE

11:48:31

656

3,964.50

LSE

11:49:31

125

3,967.00

LSE

11:50:09

345

3,967.00

LSE

11:50:09

485

3,966.50

LSE

11:50:34

484

3,966.50

LSE

11:50:34

540

3,965.00

LSE

11:52:22

480

3,966.00

LSE

11:54:02


550

3,966.00

LSE

11:54:59

463

3,964.50

LSE

11:56:33

416

3,965.00

LSE

11:58:29

92

3,965.00

LSE

11:58:29

577

3,965.50

LSE

11:59:22

50

3,966.50

LSE

12:00:21

105

3,966.50

LSE

12:00:21

50

3,966.50

LSE

12:00:21

50

3,966.50

LSE

12:00:21

50

3,966.50

LSE

12:00:21

150

3,966.50

LSE

12:00:21

12

3,966.50

LSE

12:00:21

180

3,967.00

LSE

12:01:06

50

3,967.00

LSE

12:01:06

50

3,967.00

LSE

12:01:06

50

3,967.00

LSE

12:01:06

150

3,967.00

LSE

12:01:06

80

3,967.00

LSE

12:01:06

484

3,967.00

LSE

12:01:06

404

3,966.00

LSE

12:01:42

111

3,966.00

LSE

12:01:42

63

3,970.50

LSE

12:06:14

230

3,970.50

LSE

12:06:14

50

3,970.00

LSE

12:06:19

126

3,970.00

LSE

12:06:19

50

3,970.00

LSE

12:06:19

105

3,970.00

LSE

12:06:19

150

3,970.00

LSE

12:06:19

50

3,970.00

LSE

12:06:19

543

3,970.00

LSE

12:06:19

512

3,970.00

LSE

12:06:19

484

3,969.00

LSE

12:07:44

524

3,969.00

LSE

12:09:04

476

3,971.00

LSE

12:11:13

50

3,970.50

LSE

12:11:35

50

3,970.50

LSE

12:11:35

150

3,970.50

LSE

12:11:35

67

3,970.50

LSE

12:11:35

50

3,970.50

LSE

12:11:35

50

3,970.50

LSE

12:11:35

50

3,970.50

LSE

12:11:35

490

3,970.50

LSE

12:11:35

526

3,964.00

LSE

13:21:24

105

3,962.50

LSE

13:23:28

150

3,962.50

LSE

13:23:28

50

3,962.50

LSE

13:23:28

148

3,962.50

LSE

13:23:28

539

3,962.50

LSE

13:24:06


50

3,962.50

LSE

13:25:22

424

3,962.50

LSE

13:25:22

160

3,962.00

LSE

13:27:15

64

3,962.00

LSE

13:27:15

51

3,962.50

LSE

13:27:50

214

3,962.50

LSE

13:27:50

107

3,962.50

LSE

13:27:50

99

3,962.50

LSE

13:27:50

545

3,963.50

LSE

13:30:00

532

3,962.50

LSE

13:31:46

150

3,965.00

LSE

13:34:06

180

3,965.00

LSE

13:34:06

180

3,965.00

LSE

13:34:06

493

3,965.00

LSE

13:34:06

224

3,965.00

LSE

13:34:06

232

3,965.00

LSE

13:34:06

271

3,967.50

LSE

13:38:10

13

3,967.50

LSE

13:38:10

13

3,967.50

LSE

13:38:10

153

3,967.50

LSE

13:38:10

491

3,969.50

LSE

13:39:14

325

3,971.00

LSE

13:41:56

181

3,971.00

LSE

13:41:56

400

3,970.50

LSE

13:42:41

133

3,970.50

LSE

13:42:41

523

3,968.00

LSE

13:46:24

31

3,969.00

LSE

13:48:51

386

3,969.00

LSE

13:48:51

89

3,969.00

LSE

13:48:51

271

3,969.00

LSE

13:51:45

265

3,969.00

LSE

13:51:45

154

3,967.50

LSE

13:53:40

351

3,967.50

LSE

13:53:40

464

3,966.00

LSE

13:56:22

200

3,965.00

LSE

13:59:44

300

3,965.00

LSE

13:59:44

505

3,964.50

LSE

14:00:10

456

3,966.00

LSE

14:00:49

446

3,964.00

LSE

14:02:44

508

3,963.50

LSE

14:04:02

77

3,967.50

LSE

14:08:16

394

3,967.50

LSE

14:08:16

479

3,968.00

LSE

14:08:49

458

3,967.50

LSE

14:08:54

469

3,969.50

LSE

14:10:11

90

3,972.00

LSE

14:11:40

200

3,972.00

LSE

14:11:40

150

3,971.50

LSE

14:11:40


50

3,971.50

LSE

14:11:40

451

3,971.50

LSE

14:11:40

481

3,971.50

LSE

14:13:16

513

3,969.50

LSE

14:15:35

493

3,972.50

LSE

14:19:40

547

3,971.50

LSE

14:19:41

377

3,971.00

LSE

14:20:17

148

3,971.00

LSE

14:20:27

358

3,970.00

LSE

14:21:08

534

3,971.50

LSE

14:21:43

508

3,971.00

LSE

14:21:46

486

3,971.00

LSE

14:22:14

437

3,972.00

LSE

14:22:45

107

3,972.00

LSE

14:22:45

507

3,970.50

LSE

14:23:12

500

3,969.50

LSE

14:23:51

209

3,968.50

LSE

14:24:23

247

3,968.50

LSE

14:24:23

95

3,968.00

LSE

14:24:57

401

3,968.00

LSE

14:24:59

37

3,967.00

LSE

14:26:28

491

3,967.00

LSE

14:26:28

512

3,967.00

LSE

14:27:11

444

3,966.00

LSE

14:28:17

178

3,966.00

LSE

14:29:55

366

3,966.00

LSE

14:29:55

163

3,965.50

LSE

14:29:59

15

3,965.50

LSE

14:29:59

24

3,965.50

LSE

14:29:59

50

3,965.50

LSE

14:29:59

73

3,965.50

LSE

14:29:59

50

3,965.50

LSE

14:29:59

150

3,965.50

LSE

14:29:59

446

3,965.50

LSE

14:29:59

89

3,965.50

LSE

14:29:59

42

3,964.50

LSE

14:30:01

100

3,964.50

LSE

14:30:01

405

3,964.50

LSE

14:30:01

231

3,964.00

LSE

14:30:02

309

3,964.00

LSE

14:30:02

150

3,968.00

LSE

14:30:26

200

3,968.00

LSE

14:30:26

64

3,968.00

LSE

14:30:26

481

3,968.00

LSE

14:30:26

445

3,967.50

LSE

14:30:32

506

3,967.50

LSE

14:30:33

5

3,967.50

LSE

14:30:33

530

3,967.50

LSE

14:30:50


548

3,966.50

LSE

14:30:59

191

3,970.00

LSE

14:31:27

339

3,970.00

LSE

14:31:27

441

3,972.00

LSE

14:32:02

19

3,972.00

LSE

14:32:14

450

3,971.50

LSE

14:32:31

551

3,972.00

LSE

14:33:00

535

3,976.00

LSE

14:35:13

133

3,975.50

LSE

14:35:15

100

3,975.50

LSE

14:35:15

489

3,977.50

LSE

14:35:49

529

3,977.00

LSE

14:35:56

132

3,976.50

LSE

14:36:45

380

3,976.50

LSE

14:36:45

40

3,976.50

LSE

14:36:45

529

3,975.50

LSE

14:37:15

490

3,976.00

LSE

14:38:01

478

3,973.00

LSE

14:38:55

462

3,975.00

LSE

14:40:02

533

3,977.50

LSE

14:41:07

513

3,977.00

LSE

14:41:19

251

3,976.50

LSE

14:42:12

212

3,976.50

LSE

14:42:12

97

3,978.50

LSE

14:42:50

65

3,978.50

LSE

14:42:50

162

3,978.50

LSE

14:42:50

150

3,978.50

LSE

14:42:50

522

3,979.00

LSE

14:43:29

548

3,978.50

LSE

14:44:18

38

3,979.00

LSE

14:45:32

150

3,979.00

LSE

14:45:32

73

3,979.00

LSE

14:45:32

50

3,979.00

LSE

14:45:32

180

3,979.00

LSE

14:45:32

444

3,979.00

LSE

14:45:32

150

3,977.50

LSE

14:46:14

472

3,976.50

LSE

14:46:43

511

3,976.00

LSE

14:47:37

108

3,976.00

LSE

14:48:14

385

3,976.00

LSE

14:48:17

463

3,976.00

LSE

14:48:52

65

3,976.00

LSE

14:48:52

297

3,974.50

LSE

14:50:11

147

3,974.50

LSE

14:50:25

100

3,974.50

LSE

14:50:33

211

3,974.50

LSE

14:50:33

8

3,974.50

LSE

14:50:35

38

3,974.50

LSE

14:50:35


58

3,974.50

LSE

14:50:35

100

3,974.50

LSE

14:50:35

300

3,978.00

LSE

14:51:22

50

3,979.50

LSE

14:51:55

150

3,979.50

LSE

14:51:55

524

3,980.00

LSE

14:52:11

484

3,979.50

LSE

14:52:13

253

3,979.50

LSE

14:52:25

242

3,979.50

LSE

14:52:25

547

3,981.50

LSE

14:53:25

488

3,988.00

LSE

14:55:20

430

3,987.50

LSE

14:55:22

26

3,987.50

LSE

14:55:22

514

3,987.00

LSE

14:55:27

26

3,987.00

LSE

14:55:27

196

3,986.00

LSE

14:56:20

142

3,986.00

LSE

14:56:20

142

3,986.00

LSE

14:56:20

469

3,984.50

LSE

14:57:50

443

3,983.50

LSE

14:58:12

520

3,983.00

LSE

14:59:09

330

3,983.00

LSE

15:00:33

12

3,983.00

LSE

15:00:38

130

3,983.00

LSE

15:00:38

37

3,981.50

LSE

15:01:09

447

3,981.50

LSE

15:01:09

513

3,981.00

LSE

15:01:48

473

3,981.00

LSE

15:02:48

519

3,982.50

LSE

15:03:52

476

3,982.50

LSE

15:03:52

100

3,982.50

LSE

15:03:52

330

3,982.50

LSE

15:03:52

80

3,982.50

LSE

15:03:52

477

3,982.00

LSE

15:05:00

67

3,981.50

LSE

15:05:27

449

3,981.50

LSE

15:05:28

518

3,981.50

LSE

15:06:23

162

3,979.00

LSE

15:07:08

244

3,979.00

LSE

15:07:08

115

3,979.00

LSE

15:07:08

75

3,977.50

LSE

15:08:41

392

3,977.50

LSE

15:08:41

453

3,977.00

LSE

15:09:04

473

3,975.00

LSE

15:10:29

380

3,975.50

LSE

15:11:15

162

3,975.50

LSE

15:11:15

467

3,973.50

LSE

15:11:34

303

3,976.50

LSE

15:12:47


50

3,976.50

LSE

15:12:47

50

3,976.50

LSE

15:12:47

147

3,976.50

LSE

15:12:47

108

3,975.00

LSE

15:13:58

340

3,975.00

LSE

15:13:58

477

3,973.00

LSE

15:14:43

533

3,973.50

LSE

15:16:30

520

3,972.00

LSE

15:17:27

543

3,972.50

LSE

15:18:03

15

3,972.00

LSE

15:19:06

117

3,972.00

LSE

15:19:06

410

3,972.00

LSE

15:19:06

552

3,974.00

LSE

15:20:01

320

3,975.50

LSE

15:20:57

193

3,975.50

LSE

15:20:57

539

3,976.50

LSE

15:22:32

480

3,976.50

LSE

15:23:34

515

3,977.00

LSE

15:24:31

493

3,977.50

LSE

15:25:44

105

3,979.50

LSE

15:27:22

104

3,979.50

LSE

15:27:22

284

3,979.50

LSE

15:27:22

62

3,983.00

LSE

15:28:17

5

3,983.00

LSE

15:28:17

480

3,983.00

LSE

15:28:26

469

3,985.00

LSE

15:30:04

538

3,985.00

LSE

15:30:04

486

3,986.50

LSE

15:31:33

488

3,987.50

LSE

15:32:20

551

3,988.00

LSE

15:33:15

520

3,988.00

LSE

15:33:44

276

3,991.50

LSE

15:35:43

468

3,992.00

LSE

15:36:04

3

3,991.50

LSE

15:36:37

488

3,991.50

LSE

15:36:37

181

3,992.50

LSE

15:37:31

263

3,992.50

LSE

15:37:31

138

3,990.50

LSE

15:38:06

397

3,990.50

LSE

15:38:06

469

3,989.50

LSE

15:39:12

53

3,989.50

LSE

15:39:12

325

3,987.50

LSE

15:40:25

150

3,987.50

LSE

15:40:25