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 July 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

01 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.2

Stock Exchange announcement dated

02 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.3

Stock Exchange announcement dated

03 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.4

Stock Exchange announcement dated

04 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.5

Stock Exchange announcement dated

07 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.6

Stock Exchange announcement dated

08 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.7

Stock Exchange announcement dated

09 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.8

Stock Exchange announcement dated

10 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.9

Stock Exchange announcement dated

11 June 2021

entitled

‘Director/PDMR Shareholding’

Exhibit

99.10

Stock Exchange announcement dated

11 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.11

Stock Exchange announcement dated

14 June 2021

entitled

‘Director/PDMR Shareholding’

Exhibit

99.12

Stock Exchange announcement dated

14 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.13

Stock Exchange announcement dated

15 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.14

Stock Exchange announcement dated

16 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.15

Stock Exchange announcement dated

17 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.16

Stock Exchange announcement dated

18 June 2021

entitled

‘Director/PDMR Shareholding’

Exhibit

99.17

Stock Exchange announcement dated

18 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.18

Stock Exchange announcement dated

21 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.19

Stock Exchange announcement dated

22 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.20

Stock Exchange announcement dated

23 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.21

Stock Exchange announcement dated

24 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.22

Stock Exchange announcement dated

25 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.23

Stock Exchange announcement dated

28 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.24

Stock Exchange announcement dated

29 June 2021

entitled

‘Transaction in own shares’

Exhibit

99.25

Stock Exchange announcement dated

30 June 2021

entitled

‘Transaction in own shares’

 

 

Exhibit 99.1:

 

RNS Number : 4908A

Unilever PLC

01 June 2021

 

 

01 June 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:

 

01 June 2021

Number of ordinary shares purchased:

 

608,270

Highest price paid per share:

 

GBp 4,263.5000

Lowest price paid per share:

 

GBp 4,203.5000

Volume weighted average price paid per share:

 

GBp 4,244.2982

 

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 9,903,542 of its ordinary shares in treasury and has 2,619,340,230 ordinary shares in issue (excluding treasury shares).

 

 

Aggregated information

 

Trading venue

Volume

Weighted

Average

Price

(GBp)

Aggregated

volume

(shares)

LSE

4,245.2259

427,000

BATS

4,244.0574

117,279

Chi-X

4,231.6815

27,991

Turquoise

4,243.8889

36,000

 

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 UBS on behalf of the Company as part of the buy-back programme is detailed below:

 

Quantity

Price (GBp)

LastMkt

ExecutionTime

243

4,230.00

BATE

08:08:10

81

4,230.00

BATE

08:08:10

330

4,229.50

BATE

08:08:10

303

4,230.50

BATE

08:09:22

364

4,230.50

BATE

08:09:37

380

4,233.00

BATE

08:10:21

313

4,229.50

BATE

08:10:45

322

4,229.50

BATE

08:11:27

210

4,217.00

BATE

08:12:32

142

4,217.00

BATE

08:12:32

44

4,222.00

BATE

08:13:41

48

4,222.00

BATE

08:13:41

12

4,222.00

BATE

08:13:42

335

4,223.00

BATE

08:14:12

347

4,223.00

BATE

08:14:12

69

4,220.00

BATE

08:15:07

17

4,220.00

BATE

08:15:07

39

4,220.00

BATE

08:15:07

135

4,220.00

BATE

08:15:08

74

4,220.00

BATE

08:15:08

301

4,214.00

BATE

08:16:01

286

4,214.00

BATE

08:17:03

16

4,212.50

BATE

08:17:27

67

4,212.50

BATE

08:17:27

205

4,212.50

BATE

08:17:27

319

4,212.50

BATE

08:18:03

59

4,212.50

BATE

08:18:03

305

4,209.00

BATE

08:19:50

22

4,209.00

BATE

08:19:50

290

4,207.50

BATE

08:19:51

329

4,206.50

BATE

08:21:13

88

4,210.50

BATE

08:23:09

344

4,211.00

BATE

08:23:37

321

4,210.50

BATE

08:23:49

267

4,211.00

BATE

08:24:33

25

4,211.00

BATE

08:24:34

287

4,212.50

BATE

08:26:32

32

4,212.50

BATE

08:26:32

323

4,212.00

BATE

08:26:35

311

4,214.00

BATE

08:27:41

327

4,212.50

BATE

08:29:07

41

4,212.50

BATE

08:30:22

 


 

Quantity

Price (GBp)

LastMkt

ExecutionTime

9

4,212.50

BATE

08:30:22

100

4,212.50

BATE

08:30:22

70

4,212.50

BATE

08:30:22

143

4,209.50

BATE

08:30:48

10

4,209.50

BATE

08:30:48

19

4,209.50

BATE

08:30:48

159

4,209.50

BATE

08:30:48

316

4,206.00

BATE

08:32:29

354

4,206.50

BATE

08:34:04

341

4,207.50

BATE

08:34:32

306

4,206.50

BATE

08:35:56

34

4,206.50

BATE

08:35:56

325

4,207.00

BATE

08:38:05

100

4,207.50

BATE

08:39:16

62

4,207.50

BATE

08:39:16

128

4,207.50

BATE

08:39:16

138

4,215.50

BATE

08:41:18

205

4,215.50

BATE

08:41:18

37

4,216.50

BATE

08:42:00

285

4,216.50

BATE

08:42:00

349

4,219.00

BATE

08:44:08

323

4,223.00

BATE

08:45:35

124

4,225.00

BATE

08:47:28

215

4,225.00

BATE

08:47:28

327

4,221.00

BATE

08:49:01

316

4,219.50

BATE

08:49:07

134

4,219.50

BATE

08:51:26

123

4,219.50

BATE

08:51:26

61

4,219.50

BATE

08:51:26

309

4,219.00

BATE

08:53:46

353

4,218.00

BATE

08:53:52

138

4,220.50

BATE

08:57:34

61

4,220.50

BATE

08:57:34

2

4,222.50

BATE

08:58:04

190

4,226.00

BATE

08:58:42

135

4,226.00

BATE

08:58:59

306

4,226.00

BATE

08:58:59

62

4,230.50

BATE

09:01:17

38

4,230.50

BATE

09:01:17

50

4,231.00

BATE

09:01:17

303

4,231.50

BATE

09:01:35

287

4,234.50

BATE

09:02:16

346

4,234.50

BATE

09:02:25

37

4,231.00

BATE

09:05:31

100

4,231.00

BATE

09:05:31

101

4,231.50

BATE

09:05:51

186

4,231.50

BATE

09:05:51

 


 

Quantity

Price (GBp)

LastMkt

ExecutionTime

319

4,231.00

BATE

09:06:00

215

4,231.00

BATE

09:07:28

129

4,231.00

BATE

09:07:29

294

4,232.50

BATE

09:09:09

310

4,232.00

BATE

09:10:03

18

4,227.00

BATE

09:11:42

101

4,227.00

BATE

09:11:42

100

4,227.00

BATE

09:11:42

70

4,227.00

BATE

09:11:42

50

4,227.00

BATE

09:11:42

100

4,225.00

BATE

09:14:05

100

4,225.00

BATE

09:14:05

137

4,225.50

BATE

09:14:22

168

4,225.50

BATE

09:14:22

64

4,225.50

BATE

09:16:31

24

4,225.50

BATE

09:16:32

100

4,225.50

BATE

09:16:32

121

4,225.50

BATE

09:16:32

311

4,225.50

BATE

09:17:52

34

4,225.50

BATE

09:17:52

339

4,225.00

BATE

09:20:20

325

4,224.00

BATE

09:22:06

317

4,222.00

BATE

09:23:04

100

4,220.50

BATE

09:25:18

13

4,220.50

BATE

09:25:18

198

4,220.50

BATE

09:25:21

301

4,223.50

BATE

09:26:24

69

4,224.50

BATE

09:30:04

72

4,227.50

BATE

09:31:15

207

4,228.00

BATE

09:31:15

200

4,228.00

BATE

09:31:15

102

4,227.50

BATE

09:31:16

113

4,227.50

BATE

09:31:16

307

4,229.50

BATE

09:32:13

335

4,229.00

BATE

09:32:49

37

4,229.50

BATE

09:34:51

342

4,231.50

BATE

09:35:45

85

4,231.50

BATE

09:36:20

344

4,232.50

BATE

09:36:48

12

4,232.00

BATE

09:38:33

100

4,232.00

BATE

09:38:33

99

4,232.00

BATE

09:38:33

101

4,232.00

BATE

09:38:33

354

4,231.00

BATE

09:40:08

300

4,234.50

BATE

09:43:02

130

4,238.00

BATE

09:45:38

173

4,238.00

BATE

09:45:38

 


 

Quantity

Price (GBp)

LastMkt

ExecutionTime

337

4,239.50

BATE

09:46:06

215

4,239.00

BATE

09:47:28

102

4,239.00

BATE

09:47:28

93

4,239.00

BATE

09:48:59

100

4,239.00

BATE

09:48:59

100

4,239.00

BATE

09:48:59

100

4,241.00

BATE

09:51:00

100

4,241.00

BATE

09:51:00

100

4,245.00

BATE

09:52:18

297

4,245.50

BATE

09:53:19

241

4,245.00

BATE

09:53:52

64

4,245.00

BATE

09:53:52

20

4,245.00

BATE

09:53:52

310

4,246.00

BATE

09:56:05

95

4,248.00

BATE

09:57:42

39

4,248.00

BATE

09:57:42

184

4,248.00

BATE

09:57:42

318

4,246.00

BATE

09:59:57

300

4,246.50

BATE

10:01:46

15

4,246.50

BATE

10:03:29

30

4,246.50

BATE

10:03:29

10

4,246.50

BATE

10:03:29

109

4,246.50

BATE

10:03:29

191

4,246.50

BATE

10:03:29

312

4,248.00

BATE

10:05:34

349

4,248.50

BATE

10:08:33

244

4,249.50

BATE

10:09:51

57

4,249.50

BATE

10:09:51

235

4,254.50

BATE

10:15:01

235

4,254.50

BATE

10:15:01

78

4,254.50

BATE

10:15:01

109

4,254.50

BATE

10:15:01

296

4,258.00

BATE

10:16:48

324

4,256.50

BATE

10:17:37

66

4,258.50

BATE

10:20:03

232

4,258.50

BATE

10:20:23

297

4,258.50

BATE

10:22:03

169

4,257.50

BATE

10:23:29

50

4,257.50

BATE

10:23:29

84

4,257.50

BATE

10:23:29

180

4,258.00

BATE

10:25:38

94

4,258.00

BATE

10:25:38

78

4,258.00

BATE

10:25:38

344

4,259.50

BATE

10:27:38

22

4,259.00

BATE

10:29:37

26

4,259.00

BATE

10:29:37

173

4,259.00

BATE

10:29:37

 


 

Quantity

Price (GBp)

LastMkt

ExecutionTime

118

4,259.00

BATE

10:29:37

100

4,259.50

BATE

10:31:58

116

4,260.00

BATE

10:32:24

67

4,259.50

BATE

10:33:12

249

4,260.50

BATE

10:33:56

69

4,260.50

BATE

10:33:56

293

4,258.00

BATE

10:35:31

38

4,256.00

BATE

10:38:01

276

4,256.00

BATE

10:38:01

68

4,253.50

BATE

10:39:31

100

4,253.50

BATE

10:39:31

32

4,253.50

BATE

10:39:31

135

4,253.50

BATE

10:39:56

9

4,253.50

BATE

10:39:56

55

4,251.50

BATE

10:42:42

24

4,251.50

BATE

10:42:42

23

4,251.50

BATE

10:42:42

43

4,251.50

BATE

10:42:42

86

4,251.50

BATE

10:42:42

70

4,251.50

BATE

10:42:42

134

4,253.50

BATE

10:45:00

140

4,253.50

BATE

10:45:00

56

4,253.50

BATE

10:45:00

76

4,253.00

BATE

10:46:34

100

4,253.50

BATE

10:47:04

323

4,253.50

BATE

10:47:26

300

4,249.00

BATE

10:49:39

54

4,249.00

BATE

10:49:39

258

4,248.50

BATE

10:51:57

55

4,248.50

BATE

10:51:57

100

4,248.00

BATE

10:54:25

18

4,248.50

BATE

10:55:48

100

4,248.50

BATE

10:55:48

100

4,248.50

BATE

10:55:52

214

4,249.00

BATE

10:56:47

128

4,249.00

BATE

10:56:47

243

4,248.00

BATE

10:59:20

110

4,248.00

BATE

10:59:20

286

4,248.50

BATE

11:01:02

230

4,248.50

BATE

11:02:27

78

4,248.50

BATE

11:02:27

351

4,248.00

BATE

11:04:55

111

4,245.50

BATE

11:09:51

83

4,245.50

BATE

11:09:51

23

4,245.50

BATE

11:09:51

92

4,245.50

BATE

11:09:51

15

4,245.50

BATE

11:09:51

 


 

Quantity

Price (GBp)

LastMkt

ExecutionTime

82

4,245.00

BATE

11:12:14

350

4,245.50

BATE

11:13:14

331

4,245.00

BATE

11:14:34

337

4,243.50

BATE

11:16:30

91

4,236.50

BATE

11:19:46

57

4,236.50

BATE

11:19:46

156

4,236.50

BATE

11:19:46

327

4,240.00

BATE

11:22:58

79

4,239.50

BATE

11:23:02

34

4,239.50

BATE

11:23:02

278

4,241.50

BATE

11:24:27

25

4,241.50

BATE

11:24:27

100

4,243.00

BATE

11:27:12

66

4,243.00

BATE

11:27:12

237

4,242.50

BATE

11:27:42

51

4,242.50

BATE

11:27:42

18

4,242.50

BATE

11:27:42

12

4,242.50

BATE

11:27:42

331

4,239.50

BATE

11:30:29

83

4,239.00

BATE

11:32:37

101

4,239.00

BATE

11:32:37

17

4,239.00

BATE

11:32:37

26

4,239.00

BATE

11:32:37

83

4,239.00

BATE

11:32:37

122

4,236.00

BATE

11:35:07

30

4,236.00

BATE

11:35:07

52

4,236.00

BATE

11:35:07

116

4,236.00

BATE

11:35:07

289

4,235.50

BATE

11:36:46

12

4,239.00

BATE

11:38:45

56

4,239.00

BATE

11:38:45

83

4,239.00

BATE

11:38:45

170

4,239.00

BATE

11:38:45

17

4,240.00

BATE

11:41:00

64

4,240.00

BATE

11:41:00

17

4,240.00

BATE

11:41:00

100

4,240.00

BATE

11:41:00

141

4,240.00

BATE

11:41:00

337

4,241.00

BATE

11:45:28

354

4,240.50

BATE

11:45:33

288

4,239.50

BATE

11:48:13

7

4,239.00

BATE

11:50:37

54

4,239.00

BATE

11:50:37

29

4,239.00

BATE

11:50:37

220

4,239.00

BATE

11:50:43

72

4,237.50

BATE

11:52:11

311

4,239.50

BATE

11:54:22

 


 

Quantity

Price (GBp)

LastMkt

ExecutionTime

353

4,239.00

BATE

11:54:49

307

4,242.00

BATE

11:57:28

88

4,243.00

BATE

11:58:18

57

4,243.00

BATE

11:58:18

108

4,243.00

BATE

11:58:19

67

4,243.00

BATE

11:58:25

39

4,244.00

BATE

12:01:10

79

4,246.00

BATE

12:02:03

42

4,246.00

BATE

12:02:03

212

4,246.00

BATE

12:02:03

118

4,245.50

BATE

12:02:04

129

4,245.50

BATE

12:02:04

56

4,245.50

BATE

12:02:04

321

4,244.50

BATE

12:04:43

253

4,246.50

BATE

12:07:38

51

4,246.50

BATE

12:07:38

303

4,245.00

BATE

12:07:42

115

4,248.00

BATE

12:10:09

100

4,248.00

BATE

12:10:09

21

4,248.00

BATE

12:10:09

66

4,248.00

BATE

12:10:09

18

4,248.00

BATE

12:10:09

61

4,246.00

BATE

12:13:13

186

4,246.00

BATE

12:13:18

59

4,246.00

BATE

12:13:18

182

4,247.50

BATE

12:15:50

177

4,247.50

BATE

12:15:50

36

4,247.00

BATE

12:16:58

298

4,247.00

BATE

12:16:58

69

4,248.50

BATE

12:19:39

238

4,248.50

BATE

12:19:39

322

4,247.50

BATE

12:20:42

30

4,248.50

BATE

12:24:15

273

4,248.50

BATE

12:24:19

317

4,246.50

BATE

12:27:26

84

4,246.50

BATE

12:27:26

34

4,247.50

BATE

12:29:30

286

4,247.50

BATE

12:29:30

307

4,247.00

BATE

12:32:02

129

4,246.50

BATE

12:35:30

95

4,246.50

BATE

12:35:30

86

4,247.00

BATE

12:35:30

104

4,246.50

BATE

12:35:30

212

4,247.00

BATE

12:35:30

345

4,249.50

BATE

12:39:45

298

4,249.50

BATE

12:39:46

234

4,251.50

BATE

12:43:23

 


 

Quantity

Price (GBp)

LastMkt

ExecutionTime

67

4,251.50

BATE

12:43:24

10

4,252.00

BATE

12:44:10

19

4,252.00

BATE

12:44:10

83

4,255.00

BATE

12:45:53

100

4,255.00

BATE

12:45:53

100

4,255.00

BATE

12:45:53

59

4,255.00

BATE

12:45:53

100

4,253.50

BATE

12:48:40

121

4,253.00

BATE

12:48:48

71

4,253.00

BATE

12:48:48

149

4,253.00

BATE

12:49:27

293

4,253.50

BATE

12:50:37

108

4,253.00

BATE

12:52:34

16

4,253.00

BATE

12:52:34

100

4,253.00

BATE

12:53:02

69

4,253.00

BATE

12:53:23

196

4,254.00

BATE

12:55:13

147

4,254.00

BATE

12:55:13

100

4,255.00

BATE

12:57:10

29

4,255.00

BATE

12:57:10

345

4,255.50

BATE

12:57:56

347

4,259.00

BATE

13:01:04

349

4,259.00

BATE

13:03:12

298

4,259.50

BATE

13:04:10

318

4,259.50

BATE

13:06:06

3

4,259.50

BATE

13:06:06

7

4,262.00

BATE

13:10:03

30

4,262.00

BATE

13:10:15

275

4,262.00

BATE

13:10:15

214

4,262.50

BATE

13:11:27

97

4,262.50

BATE

13:11:28

23

4,262.50

BATE

13:11:28

100

4,262.50

BATE

13:12:52

1

4,262.50

BATE

13:12:52

100

4,262.00

BATE

13:13:30

100

4,262.00

BATE

13:14:20

100

4,262.00

BATE

13:14:20

347

4,262.50

BATE

13:15:18

352

4,261.00

BATE

13:18:04

317

4,259.50

BATE

13:19:59

332

4,258.00

BATE

13:22:24

100

4,260.00

BATE

13:25:03

5

4,260.00

BATE

13:25:03

69

4,260.00

BATE

13:25:20

40

4,260.00

BATE

13:25:20

166

4,260.00

BATE

13:25:20

10

4,260.00

BATE

13:25:30

 


 

Quantity

Price (GBp)

LastMkt

ExecutionTime

52

4,260.00

BATE

13:25:30

10

4,260.00

BATE

13:25:30

39

4,258.50

BATE

13:27:42

50

4,258.50

BATE

13:27:42

29

4,258.50

BATE

13:28:42

100

4,258.00

BATE

13:29:19

25

4,258.00

BATE

13:29:19

56

4,258.00

BATE

13:29:19

39

4,258.00

BATE

13:29:19

22

4,258.00

BATE

13:29:19

24

4,258.00

BATE

13:29:19

16

4,258.00

BATE

13:29:19

103

4,258.00

BATE

13:30:32

328

4,258.00

BATE

13:30:32

7

4,257.50

BATE

13:33:31

19

4,259.00

BATE

13:33:41

21

4,260.50

BATE

13:34:15

480

4,260.50

BATE

13:34:29

144

4,260.50

BATE

13:35:30

100

4,261.50

BATE

13:35:59

49

4,261.50

BATE

13:36:07

29

4,261.50

BATE

13:36:07

36

4,261.50

BATE

13:36:07

95

4,261.50

BATE

13:37:07

86

4,261.50

BATE

13:37:07

8

4,261.50

BATE

13:37:12

164

4,261.00

BATE

13:38:16

177

4,261.00

BATE

13:38:16

316

4,260.00

BATE

13:38:42

55

4,259.50

BATE

13:43:14

116

4,259.50

BATE

13:43:14

12

4,259.50

BATE

13:43:14

83

4,259.50

BATE

13:43:15

348

4,259.50

BATE

13:43:20

69

4,259.50

BATE

13:43:20

256

4,258.00

BATE

13:44:28

83

4,258.00

BATE

13:44:28

335

4,260.50

BATE

13:47:45

43

4,260.50

BATE

13:47:45

26

4,261.00

BATE

13:48:19

56

4,261.00

BATE

13:48:27

25

4,261.00

BATE

13:48:27

83

4,261.00

BATE

13:48:27

102

4,261.00

BATE

13:48:27

17

4,261.00

BATE

13:48:27

314

4,260.50

BATE

13:51:06

55

4,262.00

BATE

13:53:13

 


 

Quantity

Price (GBp)

LastMkt

ExecutionTime

100

4,262.00

BATE

13:53:13

100

4,262.00

BATE

13:53:13

100

4,261.50

BATE

13:53:33

100

4,261.50

BATE

13:53:33

25

4,261.50

BATE

13:53:33

56

4,261.50

BATE

13:53:33

47

4,262.00

BATE

13:54:32

39

4,262.00

BATE

13:54:32

72

4,262.00

BATE

13:54:32

52

4,262.00

BATE

13:54:32

95

4,262.00

BATE

13:54:33

18

4,262.00

BATE

13:56:32

132

4,262.00

BATE

13:56:32

365

4,263.00

BATE

13:58:07

64

4,263.00

BATE

13:59:02

285

4,263.00

BATE

13:59:02

32

4,263.00

BATE

14:01:07

100

4,263.00

BATE

14:01:07

32

4,263.00

BATE

14:01:07

28

4,263.00

BATE

14:02:27

32

4,263.00

BATE

14:02:27

226

4,263.00

BATE

14:02:27

30

4,263.50

BATE

14:02:54

300

4,263.50

BATE

14:03:01

30

4,263.00

BATE

14:05:10

126

4,263.00

BATE

14:05:10

50

4,263.00

BATE

14:05:10

30

4,262.50

BATE

14:05:50

207

4,262.50

BATE

14:05:50

89

4,262.50

BATE

14:05:50

351

4,262.00

BATE

14:07:02

83

4,260.00

BATE

14:09:08

88

4,260.00

BATE

14:09:08

32

4,260.00

BATE

14:09:08

116

4,260.00

BATE

14:09:09

83

4,260.00

BATE

14:10:30

83

4,260.00

BATE

14:10:30

63

4,260.00

BATE

14:10:30

91

4,260.00

BATE

14:10:30

72

4,261.00

BATE

14:12:01

100

4,261.00

BATE

14:12:01

66

4,261.00

BATE

14:12:01

83

4,261.00

BATE

14:12:01

340

4,260.50

BATE

14:13:29

174

4,260.00

BATE

14:14:40

41

4,260.00

BATE

14:14:40

34

4,260.00

BATE

14:14:40

 


 

Quantity

Price (GBp)

LastMkt

ExecutionTime

37

4,260.00

BATE

14:14:40

301

4,260.00

BATE

14:16:21

297

4,259.50

BATE

14:18:10

326

4,259.00

BATE

14:19:26

334

4,259.50

BATE

14:22:00

146

4,258.50

BATE

14:23:10

16

4,258.50

BATE

14:23:10

58

4,258.50

BATE

14:23:10

15

4,258.50

BATE

14:23:14

49

4,258.50

BATE

14:23:14

22

4,258.50

BATE

14:23:14

37

4,258.50

BATE

14:24:38

160

4,258.50

BATE

14:24:38

100

4,258.50

BATE

14:24:38

38

4,258.50

BATE

14:24:38

109

4,257.50

BATE

14:27:03

28

4,257.50

BATE

14:27:03

7

4,257.50

BATE

14:27:03

54

4,257.50

BATE

14:27:03

157

4,257.50

BATE

14:27:04

33

4,257.50

BATE

14:27:13

7

4,258.50

BATE

14:28:48

62

4,258.50

BATE

14:28:48

17

4,258.50

BATE

14:28:48

24

4,258.50

BATE

14:28:48

189

4,258.50

BATE

14:28:48

100

4,258.50

BATE

14:28:56

148

4,258.00

BATE

14:29:09

59

4,258.00

BATE

14:29:10

134

4,259.00

BATE

14:30:13

136

4,259.00

BATE

14:30:14

354

4,259.00

BATE

14:30:33

80

4,259.00

BATE

14:30:33

63

4,260.00

BATE

14:31:03

100

4,260.00

BATE

14:31:03

49

4,260.00

BATE

14:31:03

100

4,260.00

BATE

14:31:03

325

4,260.50

BATE

14:31:03

317

4,259.50

BATE

14:32:26

345

4,259.00

BATE

14:32:33

198

4,259.00

BATE

14:33:08

119

4,259.00

BATE

14:33:08

304

4,259.00

BATE

14:33:41

347

4,258.00

BATE

14:33:55

267

4,253.00

BATE

14:35:21

104

4,253.00

BATE

14:35:21

304

4,252.00

BATE

14:35:25

 


 

Quantity

Price (GBp)

LastMkt

ExecutionTime

66

4,249.00

BATE

14:36:01

83

4,249.00

BATE

14:36:01

42

4,249.00

BATE

14:36:01

26

4,249.00

BATE

14:36:01

117

4,249.00

BATE

14:36:01

205

4,247.50

BATE

14:37:06

43

4,247.50

BATE

14:37:06

84

4,247.50

BATE

14:37:06

194

4,250.50

BATE

14:38:14

144

4,250.50

BATE

14:38:14

106

4,250.00

BATE

14:38:32

52

4,250.00

BATE

14:38:32

106

4,250.00

BATE

14:38:32

88

4,250.00

BATE

14:38:32

333

4,252.50

BATE

14:39:40

106

4,251.50

BATE

14:40:05

44

4,251.50

BATE

14:40:05

162

4,251.50

BATE

14:40:11

78

4,250.50

BATE

14:41:04

83

4,250.50

BATE

14:41:04

89

4,250.50

BATE

14:41:04

83

4,250.50

BATE

14:41:04

4

4,250.50

BATE

14:41:06

305

4,246.50

BATE

14:42:09

21

4,245.50

BATE

14:42:41

30

4,245.50

BATE

14:42:41

123

4,245.50

BATE

14:42:41

113

4,245.50

BATE

14:42:41

8

4,245.50

BATE

14:42:41

90

4,247.50

BATE

14:44:07

107

4,247.50

BATE

14:44:07

118

4,247.50

BATE

14:44:07

259

4,246.00

BATE

14:45:22

40

4,246.00

BATE

14:45:22

3

4,246.00

BATE

14:45:22

328

4,246.00

BATE

14:45:22

55

4,245.50

BATE

14:47:06

276

4,245.50

BATE

14:47:06

38

4,245.50

BATE

14:47:06

24

4,244.50

BATE

14:47:27

83

4,244.50

BATE

14:47:27

55

4,244.50

BATE

14:47:27

29

4,244.50

BATE

14:47:27

8

4,244.50

BATE

14:47:27

28

4,244.50

BATE

14:47:27

67

4,244.50

BATE

14:47:27

14

4,244.50

BATE

14:47:27

 


 

Quantity

Price (GBp)

LastMkt

ExecutionTime

126

4,247.00

BATE

14:49:40

50

4,247.00

BATE

14:49:40

39

4,247.00

BATE

14:49:40

337

4,247.00

BATE

14:49:41

176

4,247.00

BATE

14:49:41

311

4,245.50

BATE

14:50:29

100

4,246.00

BATE

14:52:02

184

4,246.00

BATE

14:52:02

24

4,246.00

BATE

14:52:03

100

4,245.50

BATE

14:52:15

112

4,245.50

BATE

14:52:15

42

4,245.50

BATE

14:52:15

70

4,245.50

BATE

14:52:19

323

4,244.00

BATE

14:53:06

30

4,244.00

BATE

14:53:06

151

4,241.50

BATE

14:53:55

157

4,241.50

BATE

14:53:55

38

4,241.50

BATE

14:53:55

328

4,245.50

BATE

14:55:29

69

4,246.00

BATE

14:56:08

8

4,246.00

BATE

14:56:08

228

4,246.00

BATE

14:56:08

226

4,245.00

BATE

14:56:40

116

4,245.00

BATE

14:56:40

100

4,245.50

BATE

14:57:36

155

4,245.50

BATE

14:57:36

75

4,245.50

BATE

14:57:37

17

4,245.50

BATE

14:57:46

63

4,245.00

BATE

14:58:48

200

4,245.00

BATE

14:58:48

92

4,245.00

BATE

14:58:48

241

4,246.50

BATE

14:59:40

75

4,246.50

BATE

14:59:43

289

4,244.00

BATE

15:00:18

78

4,241.00

BATE

15:01:23

100

4,241.00

BATE

15:01:23

177

4,241.00

BATE

15:01:23

114

4,238.00

BATE

15:02:19

128

4,241.00

BATE

15:02:49

143

4,241.00

BATE

15:02:49

35

4,241.00

BATE

15:02:49

7

4,240.50

BATE

15:03:39

63

4,241.50

BATE

15:03:48

143

4,241.50

BATE

15:03:48

102

4,241.50

BATE

15:03:48

315

4,242.00

BATE

15:04:32

71

4,241.00

BATE

15:05:16

 


 

Quantity

Price (GBp)

LastMkt

ExecutionTime

83

4,243.50

BATE

15:06:01

100

4,243.50

BATE

15:06:01

108

4,243.50

BATE

15:06:01

44

4,243.50

BATE

15:06:01

354

4,243.00

BATE

15:06:34

11

4,242.00

BATE

15:08:20

276

4,242.00

BATE

15:08:20

67

4,241.50

BATE

15:08:39

96

4,241.50

BATE

15:08:39

89

4,241.50

BATE

15:08:39

96

4,241.50

BATE

15:08:42

22

4,241.50

BATE

15:09:53

100

4,241.50

BATE

15:09:54

106

4,241.50

BATE

15:09:54

87

4,241.50

BATE

15:10:00

9

4,238.50

BATE

15:10:40

151

4,238.50

BATE

15:10:40

127

4,238.50

BATE

15:10:40

7

4,243.00

BATE

15:12:41

275

4,243.50

BATE

15:12:45

355

4,244.00

BATE

15:12:52

100

4,246.50

BATE

15:14:10

324

4,246.50

BATE

15:14:25

337

4,245.50

BATE

15:15:08

27

4,247.50

BATE

15:16:10

15

4,247.50

BATE

15:16:10

74

4,247.50

BATE

15:16:10

163

4,247.50

BATE

15:16:10

355

4,250.50

BATE

15:16:58

61

4,250.00

BATE

15:17:25

254

4,250.00

BATE

15:17:25

208

4,249.00

BATE

15:18:34

40

4,250.50

BATE

15:19:18

3

4,250.50

BATE

15:19:18

100

4,251.00

BATE

15:19:21

181

4,250.50

BATE

15:19:52

18

4,250.50

BATE

15:19:52

26

4,250.50

BATE

15:19:52

24

4,250.50

BATE

15:19:52

54

4,250.50

BATE

15:19:52

353

4,248.50

BATE

15:20:24

339

4,247.00

BATE

15:21:59

274

4,245.50

BATE

15:23:46

62

4,245.50

BATE

15:23:46

14

4,245.50

BATE

15:23:46

361

4,246.00

BATE

15:23:46

327

4,246.00

BATE

15:24:40

 


 

Quantity

Price (GBp)

LastMkt

ExecutionTime

355

4,247.50

BATE

15:26:15

58

4,247.50

BATE

15:26:15

61

4,246.50

BATE

15:26:26

99

4,246.50

BATE

15:26:26

100

4,246.50

BATE

15:26:26

59

4,246.50

BATE

15:26:26

100

4,248.00

BATE

15:28:09

100

4,248.00

BATE

15:28:09

100

4,248.00

BATE

15:28:19

100

4,248.00

BATE

15:28:20

100

4,248.00

BATE

15:29:35

3

4,248.00

BATE

15:29:35

100

4,251.00

BATE

15:29:53

287

4,250.50

BATE

15:30:09

294

4,251.00

BATE

15:30:09

83

4,250.50

BATE

15:31:02

34

4,250.00

BATE

15:31:56

69

4,250.00

BATE

15:32:02

63

4,250.00

BATE

15:32:06

100

4,250.00

BATE

15:32:06

346

4,249.50

BATE

15:32:06

1

4,249.50

BATE

15:32:06

2

4,249.50

BATE

15:32:06

33

4,249.00

BATE

15:33:09

10

4,248.50

BATE

15:33:16

304

4,249.00

BATE

15:33:49

38

4,249.50

BATE

15:34:14

55

4,249.00

BATE

15:34:27

100

4,249.00

BATE

15:34:41

27

4,249.00

BATE

15:34:41

88

4,249.00

BATE

15:34:41

85

4,249.00

BATE

15:34:43

288

4,248.00

BATE

15:35:10

65

4,248.00

BATE

15:35:10

50

4,246.50

BATE

15:36:00

100

4,246.50

BATE

15:36:00

341

4,246.50

BATE

15:36:52

222

4,243.00

BATE

15:37:49

37

4,243.00

BATE

15:37:49

37

4,243.00

BATE

15:37:49

42

4,244.00

BATE

15:38:27

16

4,244.50

BATE

15:38:36

17

4,244.50

BATE

15:38:36

294

4,244.50

BATE

15:38:36

15

4,244.50

BATE

15:39:23

21

4,244.50

BATE

15:39:23

54

4,244.50

BATE

15:39:23

 


 

Quantity

Price (GBp)

LastMkt

ExecutionTime

100

4,244.50

BATE

15:39:23

144

4,244.50

BATE

15:39:23

285

4,245.00

BATE

15:40:53

85

4,244.00

BATE

15:41:39

243

4,244.00

BATE

15:41:43

15

4,244.00

BATE

15:41:43

107

4,243.50

BATE

15:42:33

186

4,243.50

BATE

15:42:33

309

4,243.50

BATE

15:43:35

9

4,243.50

BATE

15:44:38

1

4,243.00

BATE

15:44:55

323

4,243.00

BATE

15:44:55

22

4,242.50

BATE

15:45:53

55

4,242.50

BATE

15:45:53

93

4,242.50

BATE

15:45:53

68