FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 

REPORT OF FOREIGN ISSUER

 

Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934

 

For the month of June, 2021
 
                      
UNILEVER PLC    

(Translation of registrant's name into English)
 

UNILEVER HOUSE, BLACKFRIARS, LONDON, ENGLAND
(Address of principal executive offices)
 

Indicate by check mark whether the registrant files or will file annual reports
under cover Form 20-F or Form 40-F.
 
Form 20-F..X.. Form 40-F.....
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper
as permitted by Regulation S-T Rule 101(b)(1):_____
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper
as permitted by Regulation S-T Rule 101(b)(7):_____
 

Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
Yes ..... No .X..
 
If "Yes" is marked, indicate below the file number assigned to the registrant
in connection with Rule 12g3-2(b): 82- _______

 

Exhibit 99 attached hereto is incorporated herein by reference.
 
 



 

Signatures

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 

UNILEVER PLC

 

/S/ R SOTAMAA
By  R SOTAMAA
CHIEF LEGAL OFFICER AND GROUP SECRETARY

Date 1 June 2021

 



 

EXHIBIT INDEX

 

 

EXHIBIT NUMBER  EXHIBIT DESCRIPTION  

99  Notice to London Stock Exchange

 

              

Exhibit 99

  

This Report on Form 6-K contains the following:

 

Exhibit

99.1

Stock Exchange announcement dated

05 May 2021

entitled

‘SID and Board Committee Membership’

Exhibit

99.2

Stock Exchange announcement dated

06 May 2021

entitled

‘Transaction in own shares’

Exhibit

99.3

Stock Exchange announcement dated

07 May 2021

entitled

‘Transaction in own shares’

Exhibit

99.4

Stock Exchange announcement dated

10 May 2021

entitled

‘Transaction in own shares’

Exhibit

99.5

Stock Exchange announcement dated

11 May 2021

entitled

 

Exhibit

99.6

Stock Exchange announcement dated

11 May 2021

entitled

Director/PDMR Shareholding’

Exhibit

99.7

Stock Exchange announcement dated

11 May 2021

entitled

‘Transaction in own shares’

Exhibit

99.8

Stock Exchange announcement dated

12 May 2021

entitled

‘Director/PDMR Shareholding’

Exhibit

99.9

Stock Exchange announcement dated

12 May 2021

entitled

‘Transaction in own shares’

Exhibit

99.10

Stock Exchange announcement dated

13 May 2021

entitled

‘Appointment of Joint Corporate Brokers’

Exhibit

99.11

Stock Exchange announcement dated

13 May 2021

entitled

‘Transaction in own shares’

Exhibit

99.12

Stock Exchange announcement dated

14 May 2021

entitled

‘Transaction in own shares’

Exhibit

99.13

Stock Exchange announcement dated

17 May 2021

entitled

‘Transaction in own shares’

Exhibit

99.14

Stock Exchange announcement dated

18 May 2021

entitled

‘Transaction in own shares’

Exhibit

99.15

Stock Exchange announcement dated

19 May 2021

entitled

‘Transaction in own shares’

Exhibit

99.16

Stock Exchange announcement dated

20 May 2021

entitled

‘Transaction in own shares’

Exhibit

99.17

Stock Exchange announcement dated

21 May 2021

entitled

‘Transaction in own shares’

Exhibit

99.18

Stock Exchange announcement dated

24 May 2021

entitled

‘Transaction in own shares’

Exhibit

99.19

Stock Exchange announcement dated

25 May 2021

entitled

‘Transaction in own shares’

Exhibit

99.20

Stock Exchange announcement dated

26 May 2021

entitled

‘Transaction in own shares’

Exhibit

99.21

Stock Exchange announcement dated

27 May 2021

entitled

‘Transaction in own shares’

Exhibit

99.22

Stock Exchange announcement dated

28 May 2021

entitled

‘Transaction in own shares’

 

Exhibit 99.1:

 

RNS Number : 6834X

Unilever PLC

05 May 2021

 

 

Notification of change to Senior Independent Director

and confirmation of Board Committee Membership

 

 

 

London, 5 May 2021 – Unilever PLC today announced that following the 2021 AGM, Youngme Moon has decided to step down from her role as Senior Independent Director with immediate effect due to other commitments.  Youngme will continue to serve as a Non-Executive Director of Unilever. Andrea Jung, Non-Executive Director, has been appointed by the Board to succeed Youngme as Senior Independent Director.

 

Unilever also confirmed that following the 2021 AGM the membership of the Board Committees will be as follows:

 

Audit Committee:

John Rishton (Chair), Judith Hartmann, Susan Kilsby

 

Compensation Committee:

Andrea Jung (Chair), Nils Andersen, Laura Cha

 

Corporate Responsibility Committee:

Strive Masiyiwa (Chair), Youngme Moon, Feike Sijbesma

 

Nominating and Corporate Governance Committee:

Nils Andersen (Chair), Laura Cha, Andrea Jung, Feike Sijbesma

 

 

 

Media:  Media Relations team

 +44 78 2527 3767

lucila.zambrano@unilever.com

Investors:  Investor Relations team

 +44 20 7822 6830

investor.relations@unilever.com

 

-ends-

 

 

 

Safe Harbour:

 

This announcement may contain forward-looking statements, including 'forward-looking statements' within the meaning of the United States Private Securities Litigation Reform Act of 1995. Words such as 'will', 'aim', 'expects', 'anticipates', 'intends', 'looks', 'believes', 'vision', or the negative of these terms and other similar expressions of future performance or results, and their negatives, are intended to identify such forward-looking statements. These forward-looking statements are based upon current expectations and assumptions regarding anticipated developments and other factors affecting the Unilever Group (the 'Group'). They are not historical facts, nor are they guarantees of future performance.

 


 

Because these forward-looking statements involve risks and uncertainties, there are important factors that could cause actual results to differ materially from those expressed or implied by these forward-looking statements. Among other risks and uncertainties, the material or principal factors which could cause actual results to differ materially are: Unilever's global brands not meeting consumer  references; Unilever's ability to innovate and remain competitive; Unilever's investment choices in its portfolio management; the effect of climate change on Unilever's business; Unilever's ability to find sustainable solutions to its plastic packaging; significant changes or deterioration in customer relationships; the recruitment and retention of talented employees; disruptions in our supply chain and distribution; increases or volatility in the cost of raw materials and commodities; the production of safe and high quality products; secure and reliable IT infrastructure; execution of acquisitions, divestitures and business transformation projects; economic, social and political risks and natural disasters; financial risks; failure to meet high and ethical standards; and managing regulatory, tax and legal matters. A number of these risks have increased as a result of the current Covid-19 pandemic. These forward-looking statements speak only as of the date of this announcement. Except as required by any applicable law or regulation, the Group expressly disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements contained herein to reflect any change in the Group's expectations with regard thereto or any change in events, conditions or circumstances on which any such statement is based. Further details of potential risks and uncertainties affecting the Group are described in the Group's filings with the London Stock Exchange, Euronext Amsterdam and the US Securities and Exchange Commission, including in the Annual Report on Form 20-F 2020 and the Unilever Annual Report and Accounts 2020.

 

Exhibit 99.2:

 

RNS Number : 8457X

Unilever PLC

06 May 2021

 

 

 

 

06 May 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:

 

06 May 2021

Number of ordinary shares purchased:

 

602,132

Highest price paid per share:

 

GBp 4,299.0000

Lowest price paid per share:

 

GBp 4,231.5000

Volume weighted average price paid per share:

 

GBp 4,265.0543

 

 

 

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.

 

 

 

Following the purchase of these shares, Unilever holds 602,132 of its ordinary shares in treasury and has 2,628,641,640 ordinary shares in issue (excluding treasury shares).

 

 

 

Aggregated information

 

 

 

 

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

4,265.0543

602,132

BATS

0.0000

0

Chi-X

0.0000

0


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:

 

 

Number of shares purchased

Transaction price (GBp per share)

Trading Venue

Time of transaction

3

4,242.00

LSE

09:49:16

68

4,242.00

LSE

09:49:16

50

4,242.00

LSE

09:49:16

46

4,242.00

LSE

09:49:21

87

4,242.00

LSE

09:49:21

67

4,242.00

LSE

09:49:21

50

4,242.00

LSE

09:49:21

89

4,242.00

LSE

09:49:21

50

4,236.50

LSE

09:50:39

13

4,236.50

LSE

09:50:39

24

4,236.50

LSE

09:50:44

88

4,237.00

LSE

09:51:13

56

4,237.00

LSE

09:51:13

299

4,236.50

LSE

09:51:41

359

4,237.50

LSE

09:51:41

353

4,237.50

LSE

09:51:41

58

4,237.00

LSE

09:52:18

95

4,237.00

LSE

09:52:18

146

4,237.00

LSE

09:52:18

79

4,237.00

LSE

09:53:14

68

4,237.00

LSE

09:53:14

96

4,237.00

LSE

09:53:14

46

4,237.00

LSE

09:53:14

29

4,237.50

LSE

09:53:14

50

4,237.50

LSE

09:53:14

175

4,237.50

LSE

09:53:14

68

4,237.50

LSE

09:53:14


146

4,237.50

LSE

09:53:14

252

4,237.50

LSE

09:53:14

50

4,237.50

LSE

09:53:14

325

4,238.50

LSE

09:53:14

16

4,237.00

LSE

09:53:15

106

4,238.00

LSE

09:53:28

170

4,238.00

LSE

09:53:28

51

4,238.00

LSE

09:53:38

167

4,237.50

LSE

09:54:37

68

4,237.50

LSE

09:54:37

50

4,237.50

LSE

09:54:37

50

4,237.00

LSE

09:54:37

289

4,237.50

LSE

09:54:37

50

4,235.00

LSE

09:56:03

68

4,235.00

LSE

09:56:03

224

4,235.00

LSE

09:56:03

84

4,235.00

LSE

09:56:03

253

4,235.00

LSE

09:56:03

54

4,237.00

LSE

09:59:55

175

4,239.50

LSE

10:00:29

291

4,238.50

LSE

10:00:31

157

4,237.50

LSE

10:01:09

175

4,237.50

LSE

10:01:09

50

4,239.50

LSE

10:02:58

50

4,239.50

LSE

10:02:58

71

4,239.50

LSE

10:02:58

50

4,239.00

LSE

10:02:58

50

4,239.00

LSE

10:02:58

50

4,239.50

LSE

10:02:58

175

4,239.50

LSE

10:02:58

419

4,239.00

LSE

10:02:58

22

4,238.00

LSE

10:04:01

285

4,238.00

LSE

10:04:01

125

4,238.50

LSE

10:04:01

50

4,238.00

LSE

10:04:01

61

4,238.00

LSE

10:04:01

50

4,238.00

LSE

10:04:01

329

4,238.50

LSE

10:04:01

50

4,235.50

LSE

10:04:15

101

4,235.50

LSE

10:04:15

50

4,235.50

LSE

10:04:15

50

4,235.00

LSE

10:04:17

157

4,235.00

LSE

10:04:17

50

4,235.00

LSE

10:04:17

30

4,234.50

LSE

10:05:52

50

4,234.50

LSE

10:05:52

50

4,234.50

LSE

10:05:52

200

4,234.50

LSE

10:05:52


194

4,236.50

LSE

10:07:00

50

4,236.50

LSE

10:07:00

50

4,236.50

LSE

10:07:00

319

4,236.50

LSE

10:07:00

23

4,236.50

LSE

10:07:00

58

4,238.50

LSE

10:07:56

50

4,238.50

LSE

10:07:56

50

4,238.50

LSE

10:07:56

175

4,238.50

LSE

10:07:56

50

4,238.50

LSE

10:07:56

322

4,237.50

LSE

10:08:02

50

4,239.00

LSE

10:10:18

50

4,239.00

LSE

10:10:18

50

4,239.00

LSE

10:10:18

175

4,239.00

LSE

10:10:18

50

4,239.00

LSE

10:13:19

100

4,239.00

LSE

10:13:19

350

4,239.00

LSE

10:13:19

467

4,239.50

LSE

10:14:07

291

4,239.00

LSE

10:15:15

14

4,237.00

LSE

10:15:58

60

4,237.00

LSE

10:15:58

50

4,237.00

LSE

10:15:58

50

4,237.00

LSE

10:15:58

139

4,236.50

LSE

10:15:58

54

4,237.00

LSE

10:15:58

50

4,237.00

LSE

10:15:58

50

4,237.00

LSE

10:15:58

55

4,237.00

LSE

10:15:58

71

4,237.00

LSE

10:15:58

5

4,237.00

LSE

10:15:58

168

4,237.00

LSE

10:15:58

322

4,237.00

LSE

10:15:58

46

4,237.50

LSE

10:16:27

50

4,237.50

LSE

10:16:27

50

4,237.50

LSE

10:16:27

50

4,237.50

LSE

10:16:27

138

4,237.50

LSE

10:16:27

556

4,237.50

LSE

10:16:27

333

4,237.50

LSE

10:17:06

59

4,237.50

LSE

10:17:06

2

4,237.00

LSE

10:17:08

317

4,237.00

LSE

10:17:19

50

4,238.00

LSE

10:18:03

318

4,238.00

LSE

10:18:03

99

4,240.00

LSE

10:18:37

50

4,240.00

LSE

10:18:37

141

4,240.00

LSE

10:18:37


50

4,240.00

LSE

10:18:37

257

4,240.00

LSE

10:18:37

65

4,240.00

LSE

10:18:37

50

4,238.00

LSE

10:19:20

132

4,238.00

LSE

10:19:20

50

4,238.00

LSE

10:19:20

76

4,238.00

LSE

10:19:20

50

4,238.00

LSE

10:19:20

353

4,237.50

LSE

10:19:24

69

4,236.00

LSE

10:19:34

28

4,236.00

LSE

10:19:34

50

4,236.00

LSE

10:19:34

84

4,236.00

LSE

10:19:34

50

4,236.00

LSE

10:19:34

50

4,236.00

LSE

10:19:34

105

4,234.50

LSE

10:20:27

243

4,234.50

LSE

10:20:27

247

4,233.50

LSE

10:20:56

50

4,233.50

LSE

10:20:56

50

4,233.50

LSE

10:20:56

193

4,233.50

LSE

10:20:56

50

4,233.50

LSE

10:20:56

50

4,233.50

LSE

10:20:56

50

4,233.50

LSE

10:20:56

50

4,233.00

LSE

10:20:56

175

4,233.00

LSE

10:20:56

38

4,233.50

LSE

10:20:56

50

4,233.00

LSE

10:20:56

50

4,236.00

LSE

10:22:03

3

4,236.00

LSE

10:22:03

50

4,236.00

LSE

10:22:03

50

4,237.00

LSE

10:23:33

50

4,237.00

LSE

10:23:33

50

4,237.00

LSE

10:23:33

48

4,237.00

LSE

10:23:33

50

4,237.50

LSE

10:23:33

50

4,237.50

LSE

10:23:33

70

4,237.50

LSE

10:23:33

453

4,237.50

LSE

10:23:33

201

4,238.50

LSE

10:24:47

89

4,238.50

LSE

10:24:47

240

4,239.00

LSE

10:26:25

10

4,239.00

LSE

10:26:25

297

4,239.00

LSE

10:26:25

10

4,238.50

LSE

10:27:04

31

4,238.50

LSE

10:27:04

215

4,238.50

LSE

10:27:04

50

4,238.50

LSE

10:27:04


50

4,239.00

LSE

10:27:23

50

4,239.00

LSE

10:27:23

230

4,239.00

LSE

10:27:23

135

4,239.00

LSE

10:27:37

192

4,239.00

LSE

10:27:37

61

4,234.50

LSE

10:30:17

81

4,235.00

LSE

10:30:17

50

4,235.00

LSE

10:30:17

50

4,235.00

LSE

10:30:17

50

4,235.00

LSE

10:30:17

120

4,235.00

LSE

10:30:17

341

4,235.00

LSE

10:30:17

217

4,234.00

LSE

10:30:21

50

4,234.00

LSE

10:30:21

50

4,234.00

LSE

10:30:21

483

4,234.50

LSE

10:30:47

320

4,233.00

LSE

10:32:03

2

4,233.00

LSE

10:32:03

27

4,233.50

LSE

10:32:03

50

4,233.50

LSE

10:32:03

50

4,233.50

LSE

10:32:03

50

4,233.00

LSE

10:32:03

50

4,233.00

LSE

10:32:03

50

4,233.00

LSE

10:32:03

55

4,233.00

LSE

10:32:03

50

4,233.50

LSE

10:32:03

50

4,237.00

LSE

10:34:33

357

4,237.00

LSE

10:34:33

71

4,237.00

LSE

10:34:33

345

4,236.50

LSE

10:34:34

50

4,231.50

LSE

10:39:17

305

4,233.50

LSE

10:39:45

207

4,233.50

LSE

10:39:45

146

4,233.50

LSE

10:39:45

50

4,234.50

LSE

10:40:28

175

4,234.50

LSE

10:40:28

7

4,234.50

LSE

10:40:28

127

4,234.50

LSE

10:40:28

78

4,234.50

LSE

10:40:28

50

4,234.50

LSE

10:40:28

50

4,234.50

LSE

10:40:28

50

4,234.50

LSE

10:40:28

175

4,234.50

LSE

10:40:28

50

4,236.50

LSE

10:42:47

50

4,236.50

LSE

10:42:47

408

4,236.50

LSE

10:42:47

92

4,236.50

LSE

10:42:47

249

4,236.50

LSE

10:42:47


309

4,234.50

LSE

10:43:07

50

4,237.50

LSE

10:44:31

304

4,237.50

LSE

10:44:31

315

4,237.00

LSE

10:44:33

124

4,235.50

LSE

10:45:18

73

4,235.50

LSE

10:45:18

50

4,235.50

LSE

10:45:18

50

4,235.50

LSE

10:45:18

50

4,235.00

LSE

10:45:18

302

4,235.50

LSE

10:45:18

296

4,235.00

LSE

10:45:44

88

4,234.50

LSE

10:46:42

50

4,234.50

LSE

10:46:42

50

4,235.00

LSE

10:47:21

50

4,235.00

LSE

10:47:21

200

4,235.00

LSE

10:47:21

9

4,234.50

LSE

10:47:23

50

4,234.50

LSE

10:47:23

290

4,234.50

LSE

10:47:23

50

4,235.00

LSE

10:47:28

307

4,235.00

LSE

10:48:02

50

4,234.00

LSE

10:49:21

50

4,234.00

LSE

10:49:21

178

4,234.00

LSE

10:49:21

292

4,233.50

LSE

10:49:45

2

4,233.50

LSE

10:49:45

120

4,235.50

LSE

10:52:21

50

4,235.50

LSE

10:52:21

50

4,235.50

LSE

10:52:21

300

4,236.00

LSE

10:54:05

294

4,235.50

LSE

10:54:20

270

4,238.00

LSE

10:55:42

50

4,238.00

LSE

10:55:42

287

4,238.50

LSE

10:55:42

12

4,241.50

LSE

10:57:23

61

4,241.50

LSE

10:57:23

50

4,241.50

LSE

10:57:23

175

4,241.50

LSE

10:57:23

50

4,241.50

LSE

10:57:23

326

4,241.00

LSE

10:57:23

339

4,238.00

LSE

11:03:27

329

4,237.50

LSE

11:03:28

313

4,236.00

LSE

11:04:39

330

4,236.50

LSE

11:04:39

65

4,236.50

LSE

11:04:39

132

4,236.50

LSE

11:04:39

50

4,236.50

LSE

11:04:39

50

4,236.50

LSE

11:04:39


105

4,236.50

LSE

11:04:39

175

4,236.50

LSE

11:04:39

49

4,236.50

LSE

11:04:39

15

4,236.50

LSE

11:04:39

34

4,236.50

LSE

11:04:39

15

4,236.50

LSE

11:04:39

18

4,236.50

LSE

11:04:39

50

4,236.50

LSE

11:04:39

50

4,236.50

LSE

11:04:39

175

4,236.50

LSE

11:04:39

333

4,236.50

LSE

11:04:39

85

4,236.50

LSE

11:04:39

148

4,236.50

LSE

11:04:39

50

4,236.50

LSE

11:04:39

11

4,236.50

LSE

11:04:39

312

4,236.50

LSE

11:04:39

47

4,237.00

LSE

11:04:42

26

4,237.00

LSE

11:04:42

109

4,237.50

LSE

11:04:45

50

4,237.50

LSE

11:04:45

50

4,237.50

LSE

11:04:45

31

4,237.50

LSE

11:04:45

910

4,237.50

LSE

11:04:46

175

4,237.00

LSE

11:04:54

50

4,237.00

LSE

11:04:54

50

4,237.00

LSE

11:04:54

175

4,239.00

LSE

11:06:06

50

4,239.00

LSE

11:06:06

50

4,239.00

LSE

11:06:06

240

4,239.00

LSE

11:06:06

50

4,239.50

LSE

11:06:11

50

4,239.50

LSE

11:06:11

130

4,239.50

LSE

11:06:11

50

4,240.00

LSE

11:06:24

142

4,240.00

LSE

11:06:24

80

4,240.00

LSE

11:06:26

50

4,240.50

LSE

11:07:03

36

4,240.00

LSE

11:07:10

316

4,240.00

LSE

11:07:10

175

4,239.50

LSE

11:07:14

58

4,239.50

LSE

11:07:14

50

4,239.50

LSE

11:07:14

50

4,239.50

LSE

11:07:14

284

4,239.50

LSE

11:07:14

50

4,239.50

LSE

11:07:55

106

4,239.50

LSE

11:07:55

50

4,239.50

LSE

11:07:55

50

4,239.00

LSE

11:07:56


28

4,239.00

LSE

11:08:01

154

4,239.00

LSE

11:08:03

156

4,239.00

LSE

11:08:03

338

4,239.00

LSE

11:08:03

54

4,237.50

LSE

11:09:14

147

4,237.50

LSE

11:09:14

50

4,237.50

LSE

11:09:14

50

4,237.50

LSE

11:09:14

5

4,237.50

LSE

11:09:14

235

4,237.50

LSE

11:09:14

50

4,237.00

LSE

11:09:14

50

4,238.00

LSE

11:09:26

50

4,238.00

LSE

11:09:41

175

4,238.00

LSE

11:09:41

8

4,238.00

LSE

11:09:41

50

4,238.00

LSE

11:09:41

50

4,238.00

LSE

11:09:41

23

4,237.50

LSE

11:10:38

50

4,237.50

LSE

11:10:38

175

4,237.50

LSE

11:10:38

50

4,237.00

LSE

11:10:38

337

4,237.00

LSE

11:10:38

50

4,237.00

LSE

11:16:04

50

4,237.00

LSE

11:16:04

322

4,237.50

LSE

11:16:15

34

4,236.00

LSE

11:18:50

47

4,236.00

LSE

11:18:50

50

4,236.00

LSE

11:18:50

50

4,236.00

LSE

11:18:50

175

4,236.00

LSE

11:18:50

250

4,237.00

LSE

11:21:50

50

4,237.00

LSE

11:21:50

36

4,237.00

LSE

11:21:50

175

4,237.00

LSE

11:22:47

50

4,237.00

LSE

11:22:47

50

4,237.00

LSE

11:22:47

50

4,236.50

LSE

11:22:53

50

4,236.50

LSE

11:22:53

170

4,236.50

LSE

11:22:53

250

4,237.50

LSE

11:23:33

19

4,237.50

LSE

11:24:06

50

4,237.50

LSE

11:24:06

175

4,237.50

LSE

11:24:06

50

4,237.50

LSE

11:24:06

329

4,237.50

LSE

11:24:06

240

4,242.00

LSE

11:27:20

50

4,242.00

LSE

11:27:20

50

4,242.00

LSE

11:27:20


256

4,242.00

LSE

11:27:20

51

4,242.00

LSE

11:27:20

2

4,242.00

LSE

11:28:41

50

4,242.00

LSE

11:28:42

50

4,242.00

LSE

11:28:42

175

4,242.00

LSE

11:28:42

484

4,242.00

LSE

11:28:42

85

4,242.00

LSE

11:28:42

175

4,240.50

LSE

11:28:43

50

4,240.50

LSE

11:28:43

50

4,240.50

LSE

11:28:43

320

4,241.00

LSE

11:28:43

50

4,243.00

LSE

11:30:16

175

4,243.00

LSE

11:30:16

50

4,243.00

LSE

11:30:16

50

4,243.00

LSE

11:30:16

344

4,243.00

LSE

11:30:16

17

4,242.00

LSE

11:32:03

113

4,242.00

LSE

11:32:03

114

4,242.00

LSE

11:32:03

50

4,242.00

LSE

11:32:03

50

4,242.00

LSE

11:32:03

51

4,242.50

LSE

11:32:05

74

4,242.50

LSE

11:32:05

50

4,242.50

LSE

11:32:05

24

4,242.50

LSE

11:32:05

50

4,244.00

LSE

11:32:31

50

4,244.00

LSE

11:32:31

80

4,244.00

LSE

11:32:31

245

4,244.00

LSE

11:32:31

306

4,244.50

LSE

11:33:06

118

4,244.50

LSE

11:33:08

305

4,244.00

LSE

11:33:20

126

4,243.50

LSE

11:33:25

133

4,243.50

LSE

11:33:25

50

4,243.50

LSE

11:33:25

51

4,243.50

LSE

11:34:27

50

4,243.50

LSE

11:34:52

50

4,243.50

LSE

11:34:52

175

4,243.50

LSE

11:34:52

232

4,243.00

LSE

11:36:32

70

4,243.00

LSE

11:36:32

50

4,241.00

LSE

11:40:00

175

4,241.00

LSE

11:40:00

50

4,241.00

LSE

11:40:00

50

4,241.00

LSE

11:40:00

292

4,241.00

LSE

11:40:00

101

4,241.00

LSE

11:40:35


50

4,241.00

LSE

11:40:35

175

4,241.00

LSE

11:40:35

50

4,241.50

LSE

11:40:37

110

4,241.50

LSE

11:40:37

50

4,244.50

LSE

11:41:48

175

4,244.50

LSE

11:41:48

39

4,244.50

LSE

11:41:48

110

4,244.00

LSE

11:41:48

50

4,244.00

LSE

11:41:48

50

4,244.00

LSE

11:41:48

104

4,244.50

LSE

11:41:48

175

4,244.00

LSE

11:41:48

110

4,244.00

LSE

11:41:48

175

4,244.00

LSE

11:41:48

50

4,244.00

LSE

11:41:48

50

4,244.00

LSE

11:41:48

50

4,244.50

LSE

11:41:48

11

4,244.50

LSE

11:41:48

302

4,244.50

LSE

11:41:48

353

4,244.00

LSE

11:43:23

97

4,243.00

LSE

11:44:07

216

4,243.00

LSE

11:44:07

175

4,243.00

LSE

11:44:28

110

4,243.00

LSE

11:44:28

50

4,243.00

LSE

11:44:28

50

4,243.00

LSE

11:44:28

50

4,243.00

LSE

11:44:28

231

4,243.00

LSE

11:44:28

67

4,243.00

LSE

11:44:28

49

4,242.50

LSE

11:45:00

50

4,242.50

LSE

11:45:00

250

4,242.50

LSE

11:45:00

162

4,240.00

LSE

11:45:45

159

4,240.00

LSE

11:45:45

50

4,239.00

LSE

11:45:55

50

4,239.00

LSE

11:45:55

50

4,241.00

LSE

11:46:26

50

4,241.00

LSE

11:46:26

309

4,241.00

LSE

11:46:26

62

4,244.00

LSE

11:47:18

50

4,244.00

LSE

11:47:18

50

4,244.00

LSE

11:47:18

50

4,244.00

LSE

11:47:18

94

4,244.00

LSE

11:47:18

220

4,244.00

LSE

11:47:18

50

4,244.00

LSE

11:47:18

155

4,244.50

LSE

11:47:34

113

4,244.50

LSE

11:47:34


270

4,244.50

LSE

11:47:34

2

4,243.00

LSE

11:48:17

16

4,243.50

LSE

11:48:17

50

4,243.50

LSE

11:48:17

113

4,243.00

LSE

11:48:17

50

4,243.00

LSE

11:48:17

50

4,243.00

LSE

11:48:17

146

4,243.00

LSE

11:48:17

50

4,243.00

LSE

11:48:17

50

4,243.00

LSE

11:48:17

29

4,243.00

LSE

11:48:17

188

4,243.00

LSE

11:48:17

226

4,241.50

LSE

11:48:21

11

4,243.00

LSE

11:48:21

50

4,243.00

LSE

11:48:21

244

4,243.00

LSE

11:48:21

50

4,242.00

LSE

11:49:07

50

4,242.00

LSE

11:49:31

50

4,242.00

LSE

11:49:31

186

4,242.00

LSE

11:49:31

50

4,241.50

LSE

11:50:08

234

4,241.50

LSE

11:50:19

350

4,241.50

LSE

11:51:32

227

4,240.50

LSE

11:52:32

103

4,240.00

LSE

11:52:53

50

4,240.00

LSE

11:52:53

50

4,240.00

LSE

11:52:53

117

4,240.00

LSE

11:52:53

8

4,239.00

LSE

11:52:54

89

4,239.00

LSE

11:52:54

79

4,239.00

LSE

11:52:54

50

4,239.00

LSE

11:52:54

79

4,239.00

LSE

11:52:54

158

4,239.00

LSE

11:52:54

50

4,239.00

LSE

11:52:54

50

4,239.00

LSE

11:52:54

3

4,239.00

LSE

11:52:54

187

4,239.00

LSE

11:52:54

172

4,239.00

LSE

11:52:54

50

4,239.00

LSE

11:52:54

50

4,239.00

LSE

11:52:54

50

4,238.50

LSE

11:52:54

325

4,238.00

LSE

11:53:02

148

4,237.50

LSE

11:53:09

9

4,237.50

LSE

11:53:09

138

4,237.50

LSE

11:53:09

223

4,237.50

LSE

11:53:09

89

4,237.50

LSE

11:53:09


175

4,237.50

LSE

11:53:09

50

4,237.50

LSE

11:53:09

48

4,237.50

LSE

11:53:09

2

4,237.00

LSE

11:53:09

50

4,237.00

LSE

11:53:09

50

4,237.00

LSE

11:53:09

50

4,237.00

LSE

11:53:09

162

4,237.00

LSE

11:53:09

286

4,237.00

LSE

11:53:19

50

4,237.00

LSE

11:53:20

50

4,237.00

LSE

11:53:20

50

4,237.00

LSE

11:53:20

51

4,237.00

LSE

11:53:20

334

4,237.00

LSE

11:53:20

112

4,237.50

LSE

11:53:33

30

4,237.50

LSE

11:53:33

223

4,237.50

LSE

11:53:33

38

4,237.50

LSE

11:53:33

62

4,237.50

LSE

11:53:33

50

4,237.50

LSE

11:53:33

490

4,239.00

LSE

11:54:03

44

4,239.00

LSE

11:54:03

152

4,239.00

LSE

11:54:03

34

4,239.00

LSE

11:54:03

50

4,239.00

LSE

11:54:03

241

4,239.00

LSE

11:54:03

50

4,240.50

LSE

11:55:33

50

4,240.50

LSE

11:55:33

108

4,240.50

LSE

11:55:33

109

4,242.00

LSE

11:56:23

50

4,242.00

LSE

11:56:24

50

4,242.00

LSE

11:56:24

175

4,242.00

LSE

11:56:24

111

4,241.00

LSE

11:56:47

175

4,241.00

LSE

11:56:47

50

4,241.00

LSE

11:56:47

175

4,243.00

LSE

11:58:11

112

4,243.00

LSE

11:58:11

146

4,241.00

LSE

11:59:02

175

4,241.00

LSE

11:59:02

307

4,239.50

LSE

11:59:09

285

4,239.50

LSE

11:59:10

321

4,239.50

LSE

11:59:10

71

4,240.00

LSE

11:59:40

175

4,240.00

LSE

11:59:40

103

4,240.00

LSE

11:59:45

175

4,240.00

LSE

11:59:45

40

4,240.00

LSE

11:59:45


315

4,240.50

LSE

12:00:10

337

4,245.00

LSE

12:00:19

362

4,245.00

LSE

12:00:19

300

4,244.00

LSE

12:00:20

408

4,244.50

LSE

12:00:20

10

4,244.50

LSE

12:00:20

7

4,243.50

LSE

12:00:25

320

4,243.50

LSE

12:00:25

90

4,244.00

LSE

12:00:32

175

4,244.00

LSE

12:00:32

598

4,243.50

LSE

12:00:32

4899

4,243.50

LSE

12:00:32

47

4,244.50

LSE

12:00:32

88

4,244.50

LSE

12:00:32

302

4,243.50

LSE

12:00:32

9

4,244.50

LSE

12:00:32

175

4,244.00

LSE

12:00:32

186

4,244.00

LSE

12:00:32

106

4,245.00

LSE

12:00:39

201

4,245.00

LSE

12:00:39

100

4,244.50

LSE

12:00:41

236

4,244.50

LSE

12:00:41

304

4,241.50

LSE

12:00:43

341

4,246.00

LSE

12:01:17

295

4,246.00

LSE

12:01:17

163

4,246.00

LSE

12:01:17

132

4,246.00

LSE

12:01:17

378

4,251.00

LSE

12:01:35

50

4,251.00

LSE

12:01:35

371

4,251.00

LSE

12:01:35

57

4,253.50

LSE

12:01:50

408

4,253.00

LSE

12:01:57

228

4,253.00

LSE

12:01:57

258

4,253.50

LSE

12:01:57

296

4,254.00

LSE

12:01:57

127

4,252.50

LSE

12:02:05

193

4,252.50

LSE

12:02:05

150

4,252.00

LSE

12:02:06

50

4,252.00

LSE

12:02:06

330

4,252.00

LSE

12:02:06

529

4,255.50

LSE

12:02:23

50

4,255.50

LSE

12:02:23

394

4,254.50

LSE

12:02:26

235

4,254.50

LSE

12:02:26

80

4,255.50

LSE

12:02:26

122

4,255.50

LSE

12:02:26

50

4,255.50

LSE

12:02:26

50

4,255.50

LSE

12:02:26


50

4,250.50

LSE

12:02:32

321

4,251.50

LSE

12:02:48

180

4,250.50

LSE

12:03:00

36

4,250.50

LSE

12:03:00

114

4,250.50

LSE

12:03:00

252

4,247.50

LSE

12:03:26

50

4,247.50

LSE

12:03:26

50

4,247.50

LSE

12:03:26

317

4,241.00

LSE

12:04:09

288

4,240.50

LSE

12:04:24

285

4,241.50

LSE

12:04:24

325

4,240.50

LSE

12:05:29

319

4,239.00

LSE

12:05:42

292

4,241.50

LSE

12:06:22

135

4,240.50

LSE

12:07:20

69

4,240.50

LSE

12:07:20

81

4,240.50

LSE

12:07:20

50

4,238.50

LSE

12:07:21

173

4,238.50

LSE

12:07:21

124

4,238.50

LSE

12:07:21

201

4,238.50

LSE

12:08:49

135

4,238.50

LSE

12:08:49

326

4,236.50

LSE

12:09:04

50

4,235.50

LSE

12:09:26

50

4,235.50

LSE

12:09:26

175

4,235.50

LSE

12:09:26

352

4,233.50

LSE

12:10:11

230

4,236.50

LSE

12:11:42

343

4,235.50

LSE

12:11:52

306

4,236.00

LSE

12:12:03

62

4,239.00

LSE

12:13:57

50

4,239.00

LSE

12:13:57

238

4,239.00

LSE

12:13:57

50

4,238.50

LSE

12:13:57

50

4,238.50

LSE

12:13:57

117

4,238.50

LSE

12:13:57

347

4,239.00

LSE

12:13:57

50

4,242.00

LSE

12:15:49

175

4,242.00

LSE

12:15:49

50

4,242.00

LSE

12:15:49

50

4,242.00

LSE

12:15:49

101

4,244.00

LSE

12:18:19

191

4,244.00

LSE

12:18:19

50

4,244.50

LSE

12:18:52

50

4,244.50

LSE

12:18:52

153

4,244.00

LSE

12:19:07

180

4,244.00

LSE

12:19:07

295

4,244.00

LSE

12:19:36


221

4,243.50

LSE

12:22:41

177

4,243.50

LSE

12:22:41

297

4,242.00

LSE

12:23:07

175

4,245.00

LSE

12:25:09

50

4,245.00

LSE

12:25:09

50

4,245.00

LSE

12:25:09

68

4,245.00

LSE

12:25:09

147

4,245.00

LSE

12:25:09

79

4,245.00

LSE

12:25:09

88

4,245.00

LSE

12:25:09

50

4,246.00

LSE

12:26:42

175

4,246.00

LSE

12:26:42

50

4,246.00

LSE

12:26:42

225

4,250.00

LSE

12:27:36

50

4,250.00

LSE

12:27:37

175

4,250.00

LSE

12:27:37

50

4,250.00

LSE

12:27:37

299

4,250.00

LSE

12:27:37

1575

4,250.00

LSE

12:27:37

262

4,249.50

LSE

12:27:40

35

4,249.50

LSE

12:27:40

197

4,249.00

LSE

12:28:04

104

4,249.00

LSE

12:28:04

175

4,248.50

LSE

12:28:05

50

4,248.50

LSE

12:28:05

50

4,248.50

LSE

12:28:05

175

4,247.50

LSE

12:29:03

89

4,247.50

LSE

12:29:03

50

4,247.50

LSE

12:29:03

305

4,243.50

LSE

12:30:22

184

4,244.00

LSE

12:30:22

132

4,244.00

LSE

12:30:22

50

4,244.00

LSE

12:30:22

175

4,244.00

LSE

12:30:22

9

4,244.00

LSE

12:30:22

41

4,244.00

LSE

12:30:22

175

4,244.00

LSE

12:30:22

25

4,244.00

LSE

12:30:22

50

4,243.50

LSE

12:30:22

49

4,243.00

LSE

12:30:25

50

4,243.00

LSE

12:30:39

50

4,243.00

LSE

12:30:39

40

4,243.00

LSE

12:30:53

50

4,243.00

LSE

12:30:53

50

4,243.00

LSE

12:30:53

48

4,242.00

LSE

12:31:20

107

4,242.00

LSE

12:31:20

50

4,241.50

LSE

12:32:10


50

4,241.50

LSE

12:32:10

423

4,241.50

LSE

12:32:10

323

4,241.50

LSE

12:32:37

355

4,241.50

LSE

12:32:37

50

4,240.50

LSE

12:32:42

50

4,240.50

LSE

12:32:42

50

4,240.50

LSE

12:32:42

50

4,240.50

LSE

12:32:42

5

4,240.50

LSE

12:32:42

175

4,240.50

LSE

12:32:42

18

4,240.50

LSE

12:32:42

423

4,240.00

LSE

12:33:13

29

4,242.50

LSE

12:33:59

50

4,242.50

LSE

12:34:15

50

4,242.50

LSE

12:34:15

2

4,242.50

LSE

12:34:15

506

4,242.50

LSE

12:34:15

464

4,242.50

LSE

12:34:15

383

4,242.50

LSE

12:35:03

329

4,242.50

LSE

12:36:25

50

4,242.50

LSE

12:36:25

50

4,242.50

LSE

12:36:25

66

4,243.00

LSE

12:37:10

175

4,243.00

LSE

12:37:10

31

4,243.00

LSE

12:37:10

50

4,243.00

LSE

12:37:10

74

4,242.50

LSE

12:37:44

224

4,242.50

LSE

12:37:44

236

4,241.50

LSE

12:38:00

59

4,241.50

LSE

12:38:00

50

4,241.50

LSE

12:38:00

42

4,241.00

LSE

12:38:02

250

4,241.00

LSE

12:38:02

50

4,241.00

LSE

12:38:02

50

4,242.00

LSE

12:43:22

180

4,242.00

LSE

12:43:22

184

4,242.00

LSE

12:43:23

305

4,242.00

LSE

12:45:13

26

4,239.50

LSE

12:45:26

50

4,239.50

LSE

12:45:26

50

4,239.50

LSE

12:45:26

175

4,239.50

LSE

12:45:26

278

4,239.50

LSE

12:46:15

65

4,239.50

LSE

12:46:20

50

4,238.50

LSE

12:46:36

175

4,238.50

LSE

12:46:36

50

4,240.50

LSE

12:48:37

50

4,240.50

LSE

12:48:37


175

4,240.50

LSE

12:48:37

50

4,241.50

LSE

12:49:06

50

4,241.50

LSE

12:49:06

240

4,241.50

LSE

12:49:06

50

4,241.50

LSE

12:49:06

40

4,241.50

LSE

12:49:06

396

4,241.50

LSE

12:49:06

116

4,241.50

LSE

12:49:06

277

4,241.00

LSE

12:49:44

50

4,241.00

LSE

12:49:44

175

4,241.00

LSE

12:49:44

280

4,241.00

LSE

12:49:44

108

4,240.50

LSE

12:50:51

230

4,240.50

LSE

12:50:51

50

4,240.50

LSE

12:51:12

181

4,240.50

LSE

12:51:12

437

4,240.50

LSE

12:51:12

77

4,240.50

LSE

12:51:12

220

4,240.50

LSE

12:52:10

50

4,240.50

LSE

12:52:10

50

4,240.50

LSE