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 July, 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 2 August 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

1 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.2

Stock Exchange announcement dated

2 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.3

Stock Exchange announcement dated

5 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.4

Stock Exchange announcement dated

6 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.5

Stock Exchange announcement dated

7 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.6

Stock Exchange announcement dated

8 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.7

Stock Exchange announcement dated

9 July 2021

entitled

‘Director/PDMR Shareholding’

Exhibit

99.8

Stock Exchange announcement dated

9 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.9

Stock Exchange announcement dated

12 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.10

Stock Exchange announcement dated

13 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.11

Stock Exchange announcement dated

14 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.12

Stock Exchange announcement dated

15 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.13

Stock Exchange announcement dated

16 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.14

Stock Exchange announcement dated

19 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.15

Stock Exchange announcement dated

20 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.16

Stock Exchange announcement dated

21 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.17

Stock Exchange announcement dated

22 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.18

Stock Exchange announcement dated

23 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.19

Stock Exchange announcement dated

26 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.20

Stock Exchange announcement dated

27 July 2021

entitled

‘Director/PDMR Shareholding’

Exhibit

99.21

Stock Exchange announcement dated

27 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.22

Stock Exchange announcement dated

28 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.23

Stock Exchange announcement dated

29 July 2021

entitled

‘Transaction in own shares’

Exhibit

99.24

Stock Exchange announcement dated

30 July 2021

entitled

‘Transaction in own shares’

 

Exhibit 99.1

RNS Number : 9261D

Unilever PLC

01 July 2021

 

 

01 July 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 July 2021

 

 

Number of ordinary shares purchased:

365,075

GBp

 

 

Highest price paid per share:

4,266.0000

GBp

 

 

Lowest price paid per share:

4,226.0000

GBp

 

 

Volume weighted average price paid per share:

4,248.2479

 

 

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 18,338,166 of its ordinary shares in treasury and has 2,610,905,606 ordinary shares in issue (excluding treasury shares).

 

 

Aggregated information

 

Trading venue

Volume

weighted

average

price

(GBp)

Aggregated

volume

(shares)

LSE

4,247.6957

238,011

BATS

4,249.5460

91,203

Chi-X

4,232.7388

3,916

Turquoise

4,250.5574

31,945

 

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

LastMkt

ExecutionTime

50

4,245.00

BATE

11:49:04

50

4,245.00

BATE

11:49:04

21

4,244.50

BATE

11:49:40

285

4,244.50

BATE

11:49:40

285

4,241.00

BATE

11:50:26

351

4,244.00

BATE

11:52:39

308

4,243.00

BATE

11:53:49

292

4,241.00

BATE

11:54:50

20

4,238.50

BATE

11:56:12

23

4,238.50

BATE

11:56:22

257

4,238.50

BATE

11:56:22

29

4,238.50

BATE

11:57:13

10

4,238.50

BATE

11:57:13

255

4,238.50

BATE

11:57:13

300

4,236.00

BATE

11:58:41

323

4,235.50

BATE

11:59:37

336

4,228.50

BATE

12:00:56

34

4,229.50

BATE

12:02:29

287

4,229.50

BATE

12:03:27

15

4,229.50

BATE

12:03:27

174

4,229.00

BATE

12:04:00

156

4,229.00

BATE

12:04:00

80

4,226.50

BATE

12:05:28

195

4,226.50

BATE

12:05:28

23

4,226.50

BATE

12:05:28

150

4,230.50

BATE

12:06:52

164

4,230.50

BATE

12:06:52

11

4,230.50

BATE

12:06:55

11

4,230.50

BATE

12:06:55

303

4,230.00

BATE

12:09:55

67

4,230.00

BATE

12:10:38

10

4,230.00

BATE

12:10:38

52

4,230.00

BATE

12:10:38

200

4,230.00

BATE

12:10:38

67

4,230.50

BATE

12:11:28

200

4,230.50

BATE

12:11:28

40

4,230.50

BATE

12:11:28

333

4,230.50

BATE

12:14:56

217

4,232.50

BATE

12:15:57

106

4,232.50

BATE

12:15:57

159

4,238.50

BATE

12:19:33

339

4,238.50

BATE

12:19:33

218

4,238.50

BATE

12:19:33

211

4,238.00

BATE

12:22:02

69

4,238.00

BATE

12:22:02

131

4,238.00

BATE

12:22:02

346

4,236.00

BATE

12:24:39

289

4,235.50

BATE

12:25:25


50

4,233.50

BATE

12:25:41

308

4,233.00

BATE

12:26:04

349

4229.5000

BATE

12:27:51

50

4232.5000

BATE

12:31:11

50

4232.5000

BATE

12:31:11

100

4232.5000

BATE

12:31:11

45

4232.5000

BATE

12:31:11

50

4232.5000

BATE

12:31:11

21

4232.5000

BATE

12:31:11

127

4232.0000

BATE

12:31:11

161

4232.0000

BATE

12:31:11

38

4237.5000

BATE

12:33:47

22

4237.5000

BATE

12:33:47

245

4237.5000

BATE

12:33:47

333

4233.0000

BATE

12:35:45

314

4238.0000

BATE

12:37:56

50

4238.5000

BATE

12:39:07

6

4241.5000

BATE

12:39:52

50

4241.5000

BATE

12:39:55

291

4242.0000

BATE

12:40:19

298

4242.0000

BATE

12:40:19

201

4242.5000

BATE

12:42:46

9

4242.5000

BATE

12:42:46

62

4242.5000

BATE

12:42:46

51

4242.5000

BATE

12:42:46

304

4242.0000

BATE

12:44:08

332

4242.0000

BATE

12:45:52

285

4239.5000

BATE

12:47:11

37

4240.5000

BATE

12:49:00

28

4240.5000

BATE

12:49:00

31

4240.5000

BATE

12:49:00

167

4240.5000

BATE

12:49:00

72

4240.5000

BATE

12:49:00

75

4242.0000

BATE

12:51:05

13

4242.0000

BATE

12:51:05

205

4242.0000

BATE

12:51:05

365

4244.0000

BATE

12:53:50

253

4243.5000

BATE

12:55:40

50

4243.5000

BATE

12:55:40

336

4243.5000

BATE

12:55:40

315

4244.0000

BATE

12:57:16

296

4244.0000

BATE

12:59:05

100

4244.5000

BATE

13:00:22

75

4244.5000

BATE

13:00:22

50

4244.5000

BATE

13:00:23

100

4244.5000

BATE

13:00:23

321

4244.5000

BATE

13:02:38

100

4244.5000

BATE

13:03:57

50

4244.5000

BATE

13:03:57

337

4244.0000

BATE

13:04:02

100

4248.0000

BATE

13:06:48

354

4248.0000

BATE

13:06:54

299

4247.0000

BATE

13:07:59

327

4246.0000

BATE

13:09:23

290

4248.0000

BATE

13:11:21


331

4248.5000

BATE

13:12:50

23

4247.5000

BATE

13:14:56

21

4247.5000

BATE

13:14:56

50

4247.5000

BATE

13:14:56

80

4247.0000

BATE

13:14:56

1

4246.5000

BATE

13:14:56

67

4247.0000

BATE

13:14:56

50

4247.0000

BATE

13:14:56

308

4247.0000

BATE

13:14:56

336

4244.5000

BATE

13:16:52

304

4243.5000

BATE

13:19:26

326

4242.5000

BATE

13:19:34

337

4243.0000

BATE

13:22:09

100

4243.5000

BATE

13:24:42

50

4243.5000

BATE

13:24:42

50

4243.5000

BATE

13:24:42

107

4243.5000

BATE

13:24:42

336

4243.5000

BATE

13:24:42

344

4241.0000

BATE

13:27:55

16

4241.0000

BATE

13:27:55

300

4240.5000

BATE

13:28:01

17

4240.5000

BATE

13:30:27

320

4240.5000

BATE

13:31:05

98

4240.5000

BATE

13:31:05

321

4242.0000

BATE

13:32:06

28

4242.0000

BATE

13:32:13

21

4242.0000

BATE

13:32:13

19

4242.0000

BATE

13:32:13

228

4242.0000

BATE

13:32:13

334

4243.5000

BATE

13:35:25

327

4243.5000

BATE

13:35:25

331

4243.0000

BATE

13:35:51

322

4242.0000

BATE

13:36:56

28

4242.0000

BATE

13:36:56

50

4244.0000

BATE

13:39:37

100

4244.0000

BATE

13:39:37

50

4244.0000

BATE

13:39:37

166

4248.0000

BATE

13:41:38

3

4248.0000

BATE

13:41:38

50

4248.0000

BATE

13:41:38

306

4248.0000

BATE

13:41:44

165

4248.0000

BATE

13:41:44

50

4247.0000

BATE

13:42:39

50

4247.0000

BATE

13:42:39

50

4247.0000

BATE

13:42:39

110

4247.0000

BATE

13:42:39

81

4247.0000

BATE

13:42:39

117

4246.0000

BATE

13:44:32

100

4246.0000

BATE

13:44:32

50

4246.0000

BATE

13:44:32

304

4245.5000

BATE

13:44:38

319

4244.5000

BATE

13:46:01

133

4242.5000

BATE

13:46:54

119

4242.5000

BATE

13:46:54

50

4242.5000

BATE

13:46:54


50

4242.5000

BATE

13:46:54

298

4241.0000

BATE

13:48:53

71

4241.5000

BATE

13:49:41

268

4241.5000

BATE

13:50:19

350

4241.0000

BATE

13:51:51

17

4241.0000

BATE

13:53:14

200

4241.5000

BATE

13:53:44

50

4241.5000

BATE

13:53:44

300

4241.5000

BATE

13:53:44

25

4241.5000

BATE

13:53:44

32

4241.5000

BATE

13:53:44

428

4241.0000

BATE

13:57:06

14

4241.5000

BATE

13:57:06

6

4241.5000

BATE

13:57:06

50

4241.5000

BATE

13:57:06

170

4241.5000

BATE

13:57:06

26

4241.5000

BATE

13:57:06

51

4241.5000

BATE

13:57:06

12

4241.5000

BATE

13:57:06

50

4240.0000

BATE

13:58:59

321

4240.0000

BATE

13:59:22

332

4240.0000

BATE

13:59:22

53

4240.0000

BATE

13:59:22

291

4239.5000

BATE

14:01:08

284

4239.0000

BATE

14:02:39

335

4239.0000

BATE

14:02:55

39

4239.0000

BATE

14:02:55

326

4239.0000

BATE

14:03:58

50

4240.0000

BATE

14:04:28

50

4240.0000

BATE

14:05:36

50

4240.0000

BATE

14:05:36

50

4240.0000

BATE

14:05:36

296

4239.5000

BATE

14:06:08

230

4239.0000

BATE

14:07:32

110

4239.0000

BATE

14:07:32

302

4239.5000

BATE

14:08:50

50

4240.0000

BATE

14:09:53

292

4239.5000

BATE

14:10:00

45

4240.0000

BATE

14:10:44

50

4240.0000

BATE

14:10:44

50

4240.0000

BATE

14:11:46

299

4240.0000

BATE

14:12:01

285

4240.5000

BATE

14:12:11

353

4239.0000

BATE

14:13:09

359

4243.5000

BATE

14:15:26

314

4245.0000

BATE

14:16:31

352

4247.5000

BATE

14:17:53

353

4246.0000

BATE

14:18:24

49

4248.0000

BATE

14:20:18

61

4248.0000

BATE

14:20:18

50

4248.0000

BATE

14:20:18

160

4248.0000

BATE

14:20:18

40

4245.5000

BATE

14:20:44

300

4245.5000

BATE

14:20:44

6

4245.5000

BATE

14:20:44


374

4249.0000

BATE

14:23:18

23

4248.5000

BATE

14:23:21

100

4248.5000

BATE

14:23:21

50

4248.5000

BATE

14:23:21

50

4248.5000

BATE

14:23:21

100

4248.5000

BATE

14:23:21

229

4247.5000

BATE

14:25:01

110

4247.5000

BATE

14:25:01

8

4246.5000

BATE

14:26:02

18

4247.0000

BATE

14:26:13

12

4247.0000

BATE

14:26:13

78

4247.0000

BATE

14:26:13

93

4247.0000

BATE

14:26:30

124

4247.0000

BATE

14:26:36

204

4247.0000

BATE

14:26:36

19

4247.0000

BATE

14:26:36

16

4247.0000

BATE

14:26:36

78

4247.0000

BATE

14:26:36

1

4247.0000

BATE

14:26:36

288

4247.0000

BATE

14:27:36

348

4244.5000

BATE

14:28:32

288

4242.0000

BATE

14:29:56

313

4241.0000

BATE

14:29:59

348

4245.0000

BATE

14:30:48

318

4244.0000

BATE

14:30:51

24

4242.0000

BATE

14:31:01

12

4242.0000

BATE

14:31:01

83

4242.0000

BATE

14:31:01

50

4242.0000

BATE

14:31:01

50

4241.5000

BATE

14:31:41

106

4241.0000

BATE

14:31:58

182

4241.0000

BATE

14:31:58

23

4241.0000

BATE

14:31:58

13

4241.0000

BATE

14:31:58

341

4240.0000

BATE

14:32:11

254

4239.5000

BATE

14:32:14

67

4239.5000

BATE

14:32:14

352

4240.0000

BATE

14:32:44

333

4241.5000

BATE

14:33:21

243

4242.0000

BATE

14:33:54

22

4242.0000

BATE

14:33:54

10

4242.0000

BATE

14:33:54

19

4242.0000

BATE

14:33:54

22

4241.5000

BATE

14:33:59

26

4241.5000

BATE

14:33:59

303

4241.5000

BATE

14:34:00

429

4240.5000

BATE

14:34:56

335

4240.0000

BATE

14:34:59

342

4241.0000

BATE

14:35:49

308

4239.0000

BATE

14:36:08

318

4241.0000

BATE

14:37:04

279

4249.5000

BATE

14:38:35

7

4249.5000

BATE

14:38:35

130

4249.0000

BATE

14:38:57

139

4249.0000

BATE

14:38:57


17

4249.0000

BATE

14:38:57

53

4249.0000

BATE

14:38:57

9

4249.0000

BATE

14:38:57

293

4249.5000

BATE

14:38:57

325

4249.5000

BATE

14:38:57

298

4247.5000

BATE

14:39:24

305

4246.0000

BATE

14:40:16

350

4245.5000

BATE

14:41:43

204

4244.5000

BATE

14:42:25

5

4244.5000

BATE

14:42:25

113

4244.5000

BATE

14:42:25

387

4243.5000

BATE

14:42:51

47

4246.0000

BATE

14:44:25

5

4246.0000

BATE

14:44:25

6

4246.0000

BATE

14:44:25

37

4246.0000

BATE

14:44:26

54

4246.0000

BATE

14:44:26

28

4246.0000

BATE

14:44:26

39

4246.0000

BATE

14:44:26

170

4246.0000

BATE

14:44:26

60

4246.0000

BATE

14:44:26

507

4246.0000

BATE

14:45:26

4

4246.0000

BATE

14:45:26

2

4246.0000

BATE

14:45:26

1

4246.0000

BATE

14:45:26

1

4244.5000

BATE

14:45:29

325

4244.5000

BATE

14:45:29

71

4245.0000

BATE

14:45:29

218

4245.0000

BATE

14:45:29

320

4243.5000

BATE

14:46:23

80

4246.0000

BATE

14:47:27

15

4246.0000

BATE

14:47:27

7

4246.0000

BATE

14:47:27

52

4246.0000

BATE

14:47:27

141

4246.0000

BATE

14:47:27

364

4247.0000

BATE

14:47:50

294

4248.0000

BATE

14:48:36

291

4247.0000

BATE

14:48:42

324

4245.5000

BATE

14:49:41

61

4246.0000

BATE

14:50:25

25

4246.0000

BATE

14:50:25

51

4246.0000

BATE

14:50:25

167

4246.0000

BATE

14:50:25

100

4245.0000

BATE

14:50:50

310

4248.5000

BATE

14:51:52

310

4248.0000

BATE

14:51:59

172

4248.5000

BATE

14:52:37

310

4249.5000

BATE

14:52:37

348

4252.5000

BATE

14:54:13

296

4252.5000

BATE

14:54:13

352

4249.0000

BATE

14:54:56

237

4251.5000

BATE

14:55:54

100

4251.5000

BATE

14:55:54

381

4251.5000

BATE

14:55:54

225

4251.0000

BATE

14:57:37


100

4251.0000

BATE

14:57:37

309

4251.0000

BATE

14:57:37

753

4251.5000

BATE

15:00:08

297

4251.5000

BATE

15:01:28

627

4253.0000

BATE

15:02:05

344

4253.5000

BATE

15:02:07

349

4253.5000

BATE

15:02:26

291

4256.5000

BATE

15:03:34

329

4259.0000

BATE

15:04:13

299

4260.0000

BATE

15:05:23

342

4259.5000

BATE

15:05:32

319

4257.5000

BATE

15:06:31

348

4257.0000

BATE

15:06:37

26

4254.0000

BATE

15:07:30

7

4254.0000

BATE

15:08:11

11

4254.0000

BATE

15:08:11

34

4254.0000

BATE

15:08:11

17

4254.0000

BATE

15:08:11

7

4254.0000

BATE

15:08:11

23

4254.0000

BATE

15:08:11

29

4254.0000

BATE

15:08:11

20

4254.0000

BATE

15:08:11

16

4254.0000

BATE

15:08:11

23

4254.0000

BATE

15:08:11

130

4254.0000

BATE

15:08:11

343

4254.5000

BATE

15:08:11

290

4256.5000

BATE

15:09:23

306

4257.5000

BATE

15:09:39

291

4259.0000

BATE

15:10:26

170

4257.0000

BATE

15:10:53

19

4257.0000

BATE

15:10:53

116

4257.0000

BATE

15:10:58

335

4258.5000

BATE

15:12:29

418

4259.0000

BATE

15:12:29

79

4259.5000

BATE

15:13:36

1

4260.0000

BATE

15:13:44

324

4259.0000

BATE

15:13:54

115

4259.0000

BATE

15:14:40

155

4259.0000

BATE

15:14:52

31

4259.0000

BATE

15:14:52

266

4258.5000

BATE

15:14:55

30

4258.5000

BATE

15:14:55

26

4258.5000

BATE

15:14:55

23

4258.5000

BATE

15:14:55

139

4259.0000

BATE

15:15:57

12

4259.0000

BATE

15:15:57

139

4259.0000

BATE

15:15:57

101

4258.0000

BATE

15:17:06

79

4258.0000

BATE

15:17:06

132

4258.0000

BATE

15:17:06

314

4258.0000

BATE

15:17:28

35

4258.0000

BATE

15:17:28

311

4257.5000

BATE

15:18:58

341

4257.5000

BATE

15:18:58

15

4257.5000

BATE

15:18:58


332

4256.0000

BATE

15:20:00

337

4256.0000

BATE

15:20:39

300

4255.5000

BATE

15:20:40

32

4254.0000

BATE

15:21:52

196

4254.0000

BATE

15:21:53

84

4254.0000

BATE

15:21:53

20

4259.5000

BATE

15:22:57

13

4259.5000

BATE

15:22:57

57

4259.5000

BATE

15:22:57

166

4259.5000

BATE

15:22:57

53

4259.5000

BATE

15:22:57

23

4259.5000

BATE

15:22:57

329

4260.0000

BATE

15:22:57

19

4259.5000

BATE

15:23:00

4

4261.0000

BATE

15:23:51

383

4261.0000

BATE

15:24:00

206

4261.5000

BATE

15:24:50

139

4261.5000

BATE

15:24:50

355

4262.0000

BATE

15:24:50

100

4258.5000

BATE

15:26:04

38

4258.5000

BATE

15:26:04

36

4259.5000

BATE

15:26:35

315

4259.5000

BATE

15:26:35

26

4260.5000

BATE

15:27:11

94

4260.5000

BATE

15:27:11

62

4260.5000

BATE

15:27:11

104

4260.5000

BATE

15:27:19

16

4260.5000

BATE

15:27:19

13

4260.5000

BATE

15:27:19

337

4259.5000

BATE

15:27:36

90

4257.5000

BATE

15:28:18

200

4257.5000

BATE

15:28:18

431

4260.0000

BATE

15:30:36

189

4260.0000

BATE

15:30:36

62

4261.5000

BATE

15:31:11

42

4261.5000

BATE

15:31:11

270

4261.5000

BATE

15:31:24

123

4261.5000

BATE

15:31:24

58

4261.5000

BATE

15:31:24

123

4261.5000

BATE

15:31:24

140

4260.5000

BATE

15:31:53

50

4260.5000

BATE

15:31:53

149

4260.5000

BATE

15:31:53

322

4259.0000

BATE

15:32:51

418

4262.0000

BATE

15:35:20

758

4262.5000

BATE

15:35:20

81

4261.0000

BATE

15:36:18

100

4261.0000

BATE

15:37:04

50

4261.0000

BATE

15:37:04

65

4261.0000

BATE

15:37:04

50

4261.0000

BATE

15:37:04

50

4261.0000

BATE

15:37:04

27

4261.0000

BATE

15:37:04

2

4261.0000

BATE

15:37:04

236

4260.5000

BATE

15:37:04


115

4260.5000

BATE

15:37:07

34

4259.5000

BATE

15:37:29

61

4259.5000

BATE

15:37:29

28

4259.5000

BATE

15:37:30

28

4259.5000

BATE

15:37:30

19

4259.5000

BATE

15:37:30

29

4259.5000

BATE

15:37:30

13

4259.5000

BATE

15:37:30

18

4259.5000

BATE

15:37:30

87

4259.5000

BATE

15:37:30

312

4259.5000

BATE

15:38:16

327

4258.0000

BATE

15:39:12

349

4259.0000

BATE

15:39:50

16

4257.5000

BATE

15:40:02

24

4257.5000

BATE

15:40:02

71

4257.5000

BATE

15:40:02

10

4257.5000

BATE

15:40:02

31

4257.5000

BATE

15:40:02

69

4257.5000

BATE

15:40:02

78

4257.5000

BATE

15:40:03

290

4258.5000

BATE

15:41:51

61

4258.5000

BATE

15:41:51

339

4257.5000

BATE

15:42:08

296

4257.0000

BATE

15:42:12

316

4257.5000

BATE

15:43:01

346

4257.5000

BATE

15:43:47

100

4259.0000

BATE

15:45:07

354

4259.5000

BATE

15:45:28

304

4260.0000

BATE

15:45:53

333

4259.5000

BATE

15:45:55

9

4258.0000

BATE

15:47:12

332

4258.0000

BATE

15:47:39

76

4257.5000

BATE

15:48:03

257

4257.5000

BATE

15:48:03

95

4257.0000

BATE

15:48:15

223

4257.0000

BATE

15:48:15

138

4257.0000

BATE

15:49:55

24

4257.0000

BATE

15:49:55

161

4257.0000

BATE

15:49:55

308

4257.0000

BATE

15:49:55

73

4257.5000

BATE

15:51:03

17

4257.5000

BATE

15:51:03

104

4257.5000

BATE

15:51:04

38

4257.5000

BATE

15:51:04

305

4257.5000

BATE

15:51:04

35

4257.5000

BATE

15:51:04

52

4257.5000

BATE

15:51:04

100

4257.0000

BATE

15:51:17

74

4257.0000

BATE

15:51:17

12

4257.0000

BATE

15:51:17

31

4257.0000

BATE

15:51:17

57

4257.0000

BATE

15:51:17

51

4257.0000

BATE

15:51:17

30

4256.0000

BATE

15:52:07

30

4256.0000

BATE

15:52:07


108

4256.0000

BATE

15:52:07

31

4256.0000

BATE

15:52:07

30

4256.0000

BATE

15:52:07

16

4256.0000

BATE

15:52:07

8

4256.0000

BATE

15:52:07

51

4256.0000

BATE

15:52:07

321

4258.0000

BATE

15:53:17

10

4258.5000

BATE

15:54:40

28

4258.5000

BATE

15:54:40

12

4258.5000

BATE

15:54:40

59

4258.5000

BATE

15:54:40

2

4258.5000

BATE

15:54:40

24

4258.5000

BATE

15:54:40

292

4258.0000

BATE

15:54:41

7

4258.5000

BATE

15:54:41

394

4258.5000

BATE

15:54:41

40

4258.5000

BATE

15:54:41

52

4258.5000

BATE

15:54:41

10

4258.5000

BATE

15:54:41

194

4258.0000

BATE

15:55:16

124

4258.0000

BATE

15:55:16

4

4258.0000

BATE

15:55:16

8

4258.0000

BATE

15:56:45

89

4258.0000

BATE

15:56:45

79

4258.0000

BATE

15:56:45

42

4258.0000

BATE

15:56:45

100

4258.5000

BATE

15:56:54

10

4258.5000

BATE

15:56:55

82

4258.5000

BATE

15:56:56

100

4258.5000

BATE

15:56:56

54

4258.0000

BATE

15:57:09

39

4258.0000

BATE

15:57:09

101

4258.0000

BATE

15:57:11

30

4258.0000

BATE

15:57:13

29

4258.0000

BATE

15:57:13

15

4258.0000

BATE

15:57:13

12

4258.0000

BATE

15:57:13

90

4258.0000

BATE

15:57:19

9

4258.0000

BATE

15:57:19

30

4258.0000

BATE

15:57:19

32

4258.5000

BATE

15:57:54

114

4258.5000

BATE

15:58:05

39

4258.5000

BATE

15:58:07

29

4258.5000

BATE

15:58:11

204

4259.5000

BATE

15:58:34

131

4259.0000

BATE

15:58:47

8

4259.0000

BATE

15:58:47

61

4259.0000

BATE

15:58:47

105

4259.0000

BATE

15:58:47

378

4260.0000

BATE

16:00:10

50

4260.0000

BATE

16:00:10

13

4260.0000

BATE

16:00:10

366

4259.5000

BATE

16:00:24

299

4259.0000

BATE

16:00:55

7

4261.0000

BATE

16:01:28


93

4263.0000

BATE

16:02:17

406

4263.0000

BATE

16:02:17

333

4262.5000

BATE

16:02:40

310

4262.0000

BATE

16:02:45

350

4261.0000

BATE

16:03:26

316

4260.0000

BATE

16:04:28

75

4260.5000

BATE

16:04:28

65

4260.5000

BATE

16:04:28

14

4260.5000

BATE

16:05:42

125

4260.5000

BATE

16:05:57

12

4260.5000

BATE

16:05:57

210

4260.5000

BATE

16:05:57

445

4260.5000

BATE

16:05:58

287

4259.5000

BATE

16:06:55

257

4260.0000

BATE

16:06:55

75

4260.0000

BATE

16:06:55

1

4261.5000

BATE

16:07:55

65

4261.5000

BATE

16:08:02

19

4262.5000

BATE

16:08:12

319

4262.5000

BATE

16:08:26

245

4262.5000

BATE

16:08:26

48

4262.5000

BATE

16:08:26

39

4262.5000

BATE

16:08:26

10

4262.5000

BATE

16:09:22

114

4262.5000

BATE

16:09:26

304

4262.5000

BATE

16:09:30

1

4262.5000

BATE

16:09:30

205

4262.5000

BATE

16:09:30

321

4262.0000

BATE

16:10:26

43

4261.5000

BATE

16:11:32

621

4262.5000

BATE

16:11:51

353

4261.0000

BATE

16:12:09

341

4262.0000

BATE

16:12:54

373

4264.5000

BATE

16:15:31

40

4264.5000

BATE

16:15:31

50

4264.5000

BATE

16:15:31

594

4264.5000

BATE

16:15:31

76

4264.5000

BATE

16:15:31

33

4265.0000

BATE

16:15:57

106

4265.0000

BATE

16:15:57

43

4265.0000

BATE

16:15:57

158

4265.0000

BATE

16:15:57

338

4264.0000

BATE

16:16:15

149

4263.5000

BATE

16:16:52

45

4263.5000

BATE

16:16:52

50

4263.5000

BATE

16:16:53

50

4263.5000

BATE

16:16:53

26

4263.5000

BATE

16:16:53

298

4265.5000

BATE

16:17:50

42

4265.0000

BATE

16:17:51

31

4265.0000

BATE

16:17:51

60

4265.0000

BATE

16:17:51

263

4266.0000

BATE

16:18:26

13

4266.0000

BATE

16:18:26

112

4266.0000

BATE

16:18:26


11

4230.5000

CHIX

12:11:28

322

4230.5000

CHIX

12:11:28

76

4230.5000

CHIX

12:14:56

267

4230.5000

CHIX

12:14:56

310

4232.5000

CHIX

12:15:57

352

4235.0000

CHIX

12:25:27

335

4235.0000

CHIX

12:25:27

342

4235.0000

CHIX

12:25:27

303

4235.0000

CHIX

12:25:27

321

4232.0000

CHIX

12:26:11

174

4230.0000

CHIX

12:28:17

175

4230.0000

CHIX

12:28:17

309

4232.0000

CHIX

12:31:11

330

4232.5000

CHIX

12:32:47

289

4233.0000

CHIX

12:34:52

414

4247.0000

LSE

08:04:04

49

4246.5000

LSE

08:04:05

400

4246.5000

LSE

08:04:05

462

4248.5000

LSE

08:05:34

278

4252.0000

LSE

08:06:38

123

4252.0000

LSE

08:06:38

383

4252.5000

LSE

08:07:02

405

4256.0000

LSE

08:07:42

140

4258.0000

LSE

08:08:47

118

4258.0000

LSE

08:08:47

150

4258.0000

LSE

08:08:47

396

4258.5000

LSE

08:08:47

438

4254.5000

LSE

08:09:26

28

4254.5000

LSE

08:09:26

9

4251.0000

LSE

08:26:10

459

4251.0000

LSE

08:26:15

473

4249.5000

LSE

08:27:43

228

4256.5000

LSE

08:30:41

431

4259.5000

LSE

08:31:56

457

4265.0000

LSE

08:33:41

418

4265.5000

LSE

08:33:41

202

4263.0000

LSE

08:36:49

228

4263.0000

LSE

08:36:49

348

4264.0000

LSE

08:40:47

43

4264.0000

LSE

08:40:47

440

4265.5000

LSE

08:44:29

151

4263.0000

LSE

08:49:14

256

4263.0000

LSE

08:49:14

99

4260.5000

LSE

08:53:47

118

4260.5000

LSE

08:53:47

50

4260.5000

LSE

08:53:47

150

4260.5000

LSE

08:53:47

50

4260.5000

LSE

08:53:47

401

4263.5000

LSE

08:58:27

476

4264.5000

LSE

09:00:35

192

4260.5000

LSE

10:36:12

141

4260.5000

LSE

10:36:12

83

4260.5000

LSE

10:36:12

123

4261.0000

LSE

10:38:05

213

4261.0000

LSE

10:38:05


80

4261.0000

LSE

10:38:05

161

4262.5000

LSE

10:41:16

78

4262.5000

LSE

10:41:16

206

4262.5000

LSE

10:41:16

334

4260.5000

LSE

10:43:41

80

4260.5000

LSE

10:43:51

394

4256.0000

LSE

10:46:46

365

4255.5000

LSE

10:46:53

64

4255.5000

LSE

10:46:53

318

4253.0000

LSE

10:46:55

64

4253.0000

LSE

10:46:56

444

4254.0000

LSE

10:49:32

221

4256.5000

LSE

10:52:55

82

4256.5000

LSE

10:52:55

168

4256.5000

LSE

10:52:55

66

4257.0000

LSE

10:52:55

391

4257.0000

LSE

10:52:55

476

4261.0000

LSE

10:58:04

598

4261.0000

LSE

10:58:04

403

4261.0000

LSE

10:58:04

429

4260.5000

LSE

10:58:13

450

4261.0000

LSE

11:00:00

467

4262.5000

LSE

11:00:48

87

4258.0000

LSE

11:02:46

150

4258.0000

LSE

11:02:46

311

4258.0000

LSE

11:02:46

189

4258.0000

LSE

11:02:46

50

4258.0000

LSE

11:02:46

31

4254.5000

LSE

11:07:07

424

4254.5000

LSE

11:07:07

47

4257.0000

LSE

11:10:16

167

4257.0000

LSE

11:10:16

50

4257.0000

LSE

11:10:16

53

4257.0000

LSE

11:10:16

94

4257.0000

LSE

11:10:16

50

4257.0000

LSE

11:10:16

451

4259.0000

LSE

11:10:53

396

4259.0000

LSE

11:10:53

272

4258.5000

LSE

11:11:04

150

4258.5000

LSE

11:11:04

50

4258.5000

LSE

11:11:04

135

4258.5000

LSE

11:11:04

322

4258.5000

LSE

11:11:04

469

4258.5000

LSE

11:11:04

392

4256.5000

LSE

11:13:26

427

4259.0000

LSE

11:16:45

70

4257.0000

LSE

11:19:42

378

4257.0000

LSE

11:19:42

469

4257.0000

LSE

11:19:42

76

4252.5000

LSE

11:23:01

332

4252.5000

LSE

11:23:05

406

4252.5000

LSE

11:26:55

473

4252.5000

LSE

11:26:55

25

4252.0000

LSE

11:28:52

360

4252.0000

LSE

11:28:52


472

4250.0000

LSE

11:30:07

403

4250.0000

LSE

11:31:50

164

4250.0000

LSE

11:32:41

228

4250.0000

LSE

11:32:41

391

4251.0000

LSE

11:33:40

415

4251.5000

LSE

11:35:10

353

4249.5000

LSE

11:36:13

77

4249.5000

LSE

11:36:13

449

4250.5000

LSE

11:38:33

440

4250.5000

LSE

11:38:33

472

4249.7500

LSE

11:39:23

472

4248.5000

LSE

11:39:25

433

4248.5000

LSE

11:39:25

478

4248.7500

LSE

11:39:35

413

4248.7500

LSE

11:39:35

416

4248.5000

LSE

11:39:36

156

4248.5000

LSE

11:39:36

92

4248.5000

LSE

11:39:36

474

4248.5000

LSE

11:39:36

209

4248.5000

LSE

11:39:36

304

4248.5000

LSE

11:39:36

452

4248.5000

LSE

11:39:36

452

4248.5000

LSE

11:39:36

342

4248.0000

LSE

11:39:38

395

4248.0000

LSE

11:39:38

563

4248.2500

LSE

11:39:38

49

4248.0000

LSE

11:39:38

89

4248.0000

LSE

11:39:39

144

4248.0000

LSE

11:39:39

224

4248.0000

LSE

11:39:39

8

4248.0000

LSE

11:39:39

192

4248.0000

LSE

11:39:39

233

4248.0000

LSE

11:39:39

461

4247.5000

LSE

11:39:42

463

4247.5000

LSE

11:39:42

302

4246.5000

LSE

11:39:51

158

4246.5000

LSE

11:39:51

442

4246.5000

LSE

11:39:51

472

4246.5000

LSE

11:39:51

142

4244.5000

LSE

11:40:05

161

4244.5000

LSE

11:40:13

105

4244.5000

LSE

11:40:13

76

4244.0000

LSE

11:42:19

379

4244.0000

LSE

11:42:19

393

4244.0000

LSE

11:42:19

76

4244.0000

LSE

11:42:19

18

4243.5000

LSE

11:42:55

427

4243.5000

LSE

11:42:55

18

4243.5000

LSE

11:42:55

451

4242.0000

LSE

11:45:30

147

4244.5000

LSE

11:49:40

243

4244.5000

LSE

11:49:40

50

4244.5000

LSE

11:49:40

130

4244.5000

LSE

11:49:40

297

4244.5000

LSE

11:49:40


424

4241.0000

LSE

11:50:27

16

4243.5000

LSE

11:51:41

50

4243.5000

LSE

11:51:51

51

4244.0000

LSE

11:52:39

155

4244.0000

LSE

11:52:39

162

4244.0000

LSE

11:52:39

128

4244.0000

LSE

11:52:39

228

4244.0000

LSE

11:52:39

133

4244.0000

LSE

11:52:39

2

4243.5000

LSE

11:53:19

384

4243.5000

LSE

11:53:19

21

4243.5000

LSE

11:53:19

50

4243.0000

LSE

11:53:42

376

4243.0000

LSE

11:53:49

428

4241.5000

LSE

11:54:24

398

4241.5000

LSE

11:54:24

50

4241.0000

LSE

11:54:34

226

4241.0000

LSE

11:54:34

150

4241.0000

LSE

11:54:34

106

4240.0000

LSE

11:55:14

343

4240.0000

LSE

11:55:18

192

4237.0000

LSE

11:55:43

116

4237.0000

LSE

11:55:43

50

4237.0000

LSE

11:55:43

50

4237.0000

LSE

11:55:43

50

4237.0000

LSE

11:55:43

38

4235.5000

LSE

11:59:28

26

4235.5000

LSE

11:59:31

32

4235.5000

LSE

11:59:35

167

4235.5000

LSE

11:59:37

18

4235.5000

LSE

11:59:37

80

4235.5000