Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

14th Jul 2022 18:09

RNS Number : 5667S

Unilever PLC

14 July 2022

TRANSACTIONS IN OWN SECURITIES

14 July 2022

Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from HSBC Bank plc ("the Broker"). The repurchased shares will be held in treasury.

Ordinary Shares

Date of purchases:	14 July 2022
Number of ordinary shares purchased:	149,992
Highest price paid per share:	GBp 3,893.5000
Lowest price paid per share:	GBp 3,858.5000
Volume weighted average price paid per share:	GBp 3,877.8042

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 23 March 2022, as announced on that date.

Following the purchase of these shares, Unilever holds 78,882,596 of its ordinary shares in treasury and has 2,550,361,176 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	3,877.8042	149,992
Chi-X	-	-
Turquoise	-	-
BATS	-	-
Aquis	-	-

Media Enquires:

Please contact the Unilever Press Office at: [email protected]

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

Quantity	Price	Market	Execution Time
153	3875.00	XLON	08:04:04
22	3874.00	XLON	08:04:10
78	3874.00	XLON	08:04:10
190	3873.50	XLON	08:04:45
41	3873.50	XLON	08:04:45
87	3871.00	XLON	08:04:52
81	3869.00	XLON	08:04:54
170	3865.00	XLON	08:05:06
133	3865.50	XLON	08:05:47
136	3863.50	XLON	08:06:58
151	3861.00	XLON	08:07:06
69	3861.00	XLON	08:07:09
145	3860.00	XLON	08:07:10
163	3858.50	XLON	08:07:12
172	3858.50	XLON	08:07:19
603	3861.00	XLON	08:08:23
47	3868.50	XLON	08:10:23
1070	3868.50	XLON	08:10:23
140	3868.00	XLON	08:10:34
365	3876.00	XLON	08:11:28
331	3877.00	XLON	08:12:22
84	3876.50	XLON	08:12:43
302	3881.50	XLON	08:13:25
344	3882.00	XLON	08:14:04
213	3883.50	XLON	08:14:47
154	3884.00	XLON	08:15:07
77	3883.00	XLON	08:15:25
78	3879.50	XLON	08:15:34
34	3879.50	XLON	08:15:55
87	3879.50	XLON	08:15:58
220	3883.00	XLON	08:16:50
154	3886.50	XLON	08:17:04
88	3883.00	XLON	08:17:45
331	3885.50	XLON	08:18:24
88	3883.50	XLON	08:18:51
99	3883.00	XLON	08:18:57
142	3883.50	XLON	08:19:29
106	3883.50	XLON	08:19:47
112	3883.50	XLON	08:20:09
188	3883.50	XLON	08:21:01
20	3883.50	XLON	08:21:01
84	3884.00	XLON	08:21:17
26	3881.50	XLON	08:21:50
53	3881.50	XLON	08:21:50
111	3880.00	XLON	08:22:07
88	3880.00	XLON	08:22:20
97	3878.50	XLON	08:22:55
112	3877.50	XLON	08:23:03
19	3878.50	XLON	08:23:17
64	3878.50	XLON	08:23:17
135	3878.50	XLON	08:23:47
161	3881.50	XLON	08:24:24
68	3882.50	XLON	08:24:37
73	3880.50	XLON	08:24:59
4	3880.00	XLON	08:25:09
88	3880.00	XLON	08:25:14
109	3881.50	XLON	08:25:33
105	3881.00	XLON	08:25:56
224	3884.00	XLON	08:26:47
77	3884.00	XLON	08:27:03
115	3882.50	XLON	08:27:35
178	3883.00	XLON	08:28:09
67	3884.00	XLON	08:28:32
10	3884.00	XLON	08:28:33
73	3883.50	XLON	08:29:22
134	3883.00	XLON	08:29:24
208	3885.00	XLON	08:30:04
231	3886.00	XLON	08:30:55
319	3885.00	XLON	08:32:29
149	3885.00	XLON	08:32:29
85	3883.50	XLON	08:32:58
342	3884.50	XLON	08:34:27
92	3882.50	XLON	08:34:43
219	3882.50	XLON	08:36:07
155	3883.00	XLON	08:36:20
78	3881.00	XLON	08:36:50
70	3880.50	XLON	08:37:08
267	3879.50	XLON	08:38:12
148	3879.50	XLON	08:38:45
338	3883.00	XLON	08:40:30
166	3883.50	XLON	08:41:10
134	3884.50	XLON	08:41:59
99	3885.00	XLON	08:42:46
124	3884.00	XLON	08:43:01
55	3884.00	XLON	08:44:31
222	3884.00	XLON	08:44:31
89	3883.00	XLON	08:44:49
69	3881.50	XLON	08:45:17
7	3881.50	XLON	08:45:17
62	3881.50	XLON	08:46:00
116	3881.50	XLON	08:46:00
139	3883.50	XLON	08:46:35
72	3883.50	XLON	08:46:59
129	3885.00	XLON	08:47:42
75	3888.50	XLON	08:48:21
80	3888.50	XLON	08:48:23
73	3886.00	XLON	08:48:45
77	3886.50	XLON	08:49:13
74	3886.50	XLON	08:49:36
134	3885.00	XLON	08:50:09
70	3880.00	XLON	08:50:30
67	3879.50	XLON	08:50:53
250	3884.00	XLON	08:51:59
88	3882.00	XLON	08:53:01
156	3881.00	XLON	08:53:04
141	3882.00	XLON	08:54:09
102	3881.00	XLON	08:54:46
96	3880.50	XLON	08:55:02
143	3880.50	XLON	08:55:43
82	3880.50	XLON	08:56:10
107	3880.00	XLON	08:57:04
113	3880.50	XLON	08:57:29
144	3880.50	XLON	08:58:21
178	3885.00	XLON	08:59:24
93	3884.50	XLON	08:59:55
436	3884.00	XLON	09:02:32
145	3884.50	XLON	09:03:40
49	3884.50	XLON	09:03:46
197	3885.50	XLON	09:04:45
73	3883.50	XLON	09:06:11
196	3883.50	XLON	09:06:11
67	3882.50	XLON	09:06:36
77	3881.50	XLON	09:07:31
376	3885.50	XLON	09:08:33
87	3884.50	XLON	09:09:04
73	3883.00	XLON	09:09:26
92	3884.00	XLON	09:10:07
75	3883.50	XLON	09:10:30
75	3882.50	XLON	09:10:43
60	3882.00	XLON	09:11:19
15	3882.00	XLON	09:11:19
100	3881.00	XLON	09:11:57
41	3881.00	XLON	09:11:57
158	3881.50	XLON	09:13:03
90	3880.00	XLON	09:13:29
143	3881.00	XLON	09:14:22
168	3883.00	XLON	09:15:30
115	3882.00	XLON	09:16:18
84	3881.00	XLON	09:16:38
96	3881.00	XLON	09:18:13
304	3881.50	XLON	09:19:26
113	3883.50	XLON	09:20:25
145	3885.50	XLON	09:21:13
442	3885.00	XLON	09:24:03
109	3884.00	XLON	09:24:52
76	3882.50	XLON	09:25:55
94	3881.50	XLON	09:26:00
7	3881.50	XLON	09:26:46
153	3882.00	XLON	09:27:08
294	3885.50	XLON	09:29:16
73	3882.50	XLON	09:30:00
77	3881.00	XLON	09:30:04
68	3880.50	XLON	09:30:43
73	3878.00	XLON	09:31:08
70	3875.50	XLON	09:31:52
115	3875.50	XLON	09:32:40
116	3874.50	XLON	09:34:12
123	3873.00	XLON	09:34:47
211	3873.50	XLON	09:35:37
71	3872.50	XLON	09:36:15
87	3871.50	XLON	09:36:47
76	3869.00	XLON	09:37:24
219	3869.00	XLON	09:38:38
197	3866.50	XLON	09:40:11
76	3865.00	XLON	09:41:14
91	3864.00	XLON	09:41:56
15	3867.50	XLON	09:42:03
64	3867.50	XLON	09:42:03
66	3868.00	XLON	09:42:39
99	3871.00	XLON	09:43:24
105	3871.00	XLON	09:44:10
72	3870.50	XLON	09:44:47
178	3873.50	XLON	09:46:01
507	3876.00	XLON	09:47:50
94	3875.50	XLON	09:47:50
128	3875.50	XLON	09:48:56
141	3875.00	XLON	09:49:00
387	3879.00	XLON	09:51:13
12	3878.50	XLON	09:52:05
116	3878.50	XLON	09:52:05
85	3878.50	XLON	09:53:01
434	3878.50	XLON	09:53:46
239	3880.00	XLON	09:54:55
8	3880.00	XLON	09:55:14
115	3880.00	XLON	09:55:14
79	3879.50	XLON	09:55:52
12	3880.50	XLON	09:56:50
157	3880.50	XLON	09:56:50
177	3881.50	XLON	09:58:20
225	3881.50	XLON	09:58:20
70	3881.00	XLON	09:58:47
28	3881.00	XLON	09:58:58
169	3881.00	XLON	09:59:09
70	3880.50	XLON	09:59:47
45	3878.00	XLON	10:00:15
21	3878.00	XLON	10:00:15
239	3879.50	XLON	10:01:03
77	3880.00	XLON	10:02:38
199	3880.00	XLON	10:02:56
172	3879.50	XLON	10:03:41
93	3880.00	XLON	10:03:47
271	3878.50	XLON	10:05:42
253	3879.00	XLON	10:06:29
74	3878.00	XLON	10:07:00
179	3879.00	XLON	10:07:47
71	3878.00	XLON	10:08:05
231	3879.00	XLON	10:10:10
240	3878.50	XLON	10:11:17
194	3877.50	XLON	10:11:24
78	3874.00	XLON	10:12:00
434	3874.00	XLON	10:13:51
86	3875.00	XLON	10:14:37
96	3874.50	XLON	10:15:32
25	3874.50	XLON	10:15:34
8	3876.50	XLON	10:17:06
489	3876.50	XLON	10:17:06
6	3876.50	XLON	10:17:06
75	3875.50	XLON	10:17:26
72	3874.00	XLON	10:17:35
76	3873.00	XLON	10:18:00
290	3874.50	XLON	10:20:00
204	3876.00	XLON	10:20:22
259	3876.50	XLON	10:21:36
95	3878.00	XLON	10:21:53
69	3876.50	XLON	10:22:09
77	3877.00	XLON	10:22:26
69	3876.00	XLON	10:24:25
219	3876.00	XLON	10:24:38
333	3879.00	XLON	10:25:26
66	3878.00	XLON	10:26:32
260	3878.50	XLON	10:27:06
147	3878.50	XLON	10:28:24
148	3878.50	XLON	10:28:24
103	3878.00	XLON	10:28:44
5	3878.00	XLON	10:28:44
280	3880.00	XLON	10:30:07
72	3880.00	XLON	10:30:11
81	3880.00	XLON	10:31:15
783	3878.50	XLON	10:33:37
100	3877.00	XLON	10:33:58
237	3878.00	XLON	10:35:00
179	3877.50	XLON	10:35:43
496	3877.00	XLON	10:39:56
210	3877.00	XLON	10:39:56
17	3875.50	XLON	10:40:03
94	3875.50	XLON	10:40:03
25	3875.50	XLON	10:40:03
61	3875.50	XLON	10:40:03
250	3876.50	XLON	10:41:15
411	3879.50	XLON	10:43:26
78	3879.00	XLON	10:43:58
54	3880.00	XLON	10:44:52
38	3880.00	XLON	10:44:52
29	3881.50	XLON	10:45:12
148	3881.50	XLON	10:45:12
214	3882.50	XLON	10:46:10
184	3881.50	XLON	10:47:11
67	3880.00	XLON	10:48:07
324	3880.00	XLON	10:49:08
185	3882.00	XLON	10:50:28
505	3882.50	XLON	10:52:31
171	3882.50	XLON	10:54:02
125	3882.50	XLON	10:55:54
375	3882.50	XLON	10:55:54
80	3880.00	XLON	10:56:22
125	3880.00	XLON	10:58:05
208	3880.00	XLON	10:58:05
1	3880.00	XLON	10:58:05
232	3881.50	XLON	10:59:25
123	3881.50	XLON	10:59:25
72	3879.50	XLON	10:59:53
126	3881.50	XLON	11:00:36
1	3881.50	XLON	11:00:36
100	3881.00	XLON	11:01:01
49	3880.00	XLON	11:01:18
30	3880.00	XLON	11:01:18
34	3878.50	XLON	11:01:49
46	3878.50	XLON	11:01:49
46	3877.00	XLON	11:02:22
29	3877.00	XLON	11:02:22
69	3879.00	XLON	11:04:26
413	3879.00	XLON	11:04:35
74	3878.50	XLON	11:05:29
169	3879.00	XLON	11:06:27
153	3878.50	XLON	11:06:38
6	3878.50	XLON	11:06:58
1	3878.50	XLON	11:07:00
61	3878.50	XLON	11:07:19
67	3882.00	XLON	11:09:53
173	3882.00	XLON	11:09:54
119	3882.00	XLON	11:09:54
190	3882.00	XLON	11:09:54
83	3881.00	XLON	11:10:46
13	3880.50	XLON	11:12:02
224	3880.50	XLON	11:12:17
161	3879.50	XLON	11:12:41
366	3881.50	XLON	11:14:15
318	3883.00	XLON	11:16:21
32	3881.50	XLON	11:16:44
36	3881.50	XLON	11:17:11
112	3881.00	XLON	11:17:24
340	3884.00	XLON	11:19:30
56	3883.00	XLON	11:19:41
14	3883.00	XLON	11:19:44
73	3880.50	XLON	11:20:50
149	3880.00	XLON	11:21:01
47	3880.50	XLON	11:21:37
28	3880.50	XLON	11:22:08
122	3882.50	XLON	11:24:22
198	3883.50	XLON	11:25:46
212	3883.50	XLON	11:25:46
109	3883.50	XLON	11:28:13
500	3883.50	XLON	11:28:14
28	3883.50	XLON	11:28:49
183	3883.50	XLON	11:28:49
157	3885.00	XLON	11:29:39
39	3886.00	XLON	11:30:12
41	3886.00	XLON	11:30:12
89	3885.00	XLON	11:30:22
84	3885.00	XLON	11:30:55
89	3885.00	XLON	11:31:47
38	3884.50	XLON	11:32:02
33	3884.50	XLON	11:32:13
74	3883.50	XLON	11:32:19
83	3882.50	XLON	11:32:51
74	3880.50	XLON	11:33:51
160	3880.00	XLON	11:34:16
77	3880.50	XLON	11:34:40
83	3880.00	XLON	11:35:05
77	3880.50	XLON	11:35:26
79	3880.00	XLON	11:36:34
39	3879.50	XLON	11:36:46
91	3879.50	XLON	11:36:46
7	3879.50	XLON	11:36:48
148	3881.50	XLON	11:37:51
77	3881.00	XLON	11:38:36
111	3880.50	XLON	11:38:44
389	3885.00	XLON	11:41:18
96	3884.00	XLON	11:41:21
73	3885.50	XLON	11:42:06
78	3885.50	XLON	11:42:14
112	3885.50	XLON	11:42:55
75	3885.50	XLON	11:43:31
79	3884.50	XLON	11:43:46
352	3887.50	XLON	11:46:28
108	3887.00	XLON	11:46:30
144	3886.50	XLON	11:48:01
100	3885.50	XLON	11:48:11
142	3889.00	XLON	11:48:57
95	3890.50	XLON	11:49:42
65	3889.50	XLON	11:50:08
8	3889.50	XLON	11:50:15
82	3889.50	XLON	11:50:59
217	3891.00	XLON	11:52:03
72	3890.50	XLON	11:52:28
96	3891.00	XLON	11:52:42
85	3892.50	XLON	11:53:54
74	3891.00	XLON	11:54:56
190	3892.00	XLON	11:55:23
112	3891.00	XLON	11:55:40
91	3890.50	XLON	11:56:08
9	3890.50	XLON	11:56:12
17	3891.50	XLON	11:57:09
73	3891.50	XLON	11:57:13
190	3891.50	XLON	11:57:42
72	3890.50	XLON	11:58:22
122	3890.50	XLON	11:58:39
180	3893.50	XLON	11:59:38
5	3891.50	XLON	11:59:57
66	3891.50	XLON	11:59:57
70	3890.00	XLON	12:00:33
113	3890.50	XLON	12:01:27
138	3890.00	XLON	12:03:29
423	3890.00	XLON	12:03:29
78	3890.50	XLON	12:03:51
79	3891.00	XLON	12:04:20
65	3890.50	XLON	12:04:45
13	3887.50	XLON	12:05:33
85	3887.50	XLON	12:05:33
26	3886.50	XLON	12:05:49
47	3886.50	XLON	12:05:49
81	3886.50	XLON	12:07:00
135	3887.00	XLON	12:07:18
76	3887.00	XLON	12:07:38
79	3885.50	XLON	12:08:11
70	3884.50	XLON	12:08:29
160	3883.00	XLON	12:10:37
73	3883.00	XLON	12:10:37
114	3882.50	XLON	12:10:38
101	3883.50	XLON	12:11:20
68	3881.00	XLON	12:11:51
96	3879.50	XLON	12:12:22
319	3882.00	XLON	12:15:04
146	3881.50	XLON	12:15:06
72	3881.00	XLON	12:15:41
75	3881.00	XLON	12:16:07
65	3880.50	XLON	12:17:01
152	3879.50	XLON	12:17:40
187	3880.00	XLON	12:18:03
75	3879.50	XLON	12:18:29
69	3878.00	XLON	12:19:23
162	3878.50	XLON	12:20:01
334	3879.50	XLON	12:21:46
380	3881.50	XLON	12:24:02
94	3884.00	XLON	12:24:58
86	3882.00	XLON	12:25:21
72	3881.00	XLON	12:26:50
145	3881.00	XLON	12:26:50
86	3881.00	XLON	12:27:29
229	3879.50	XLON	12:29:10
167	3882.00	XLON	12:30:02
13	3887.00	XLON	12:31:00
120	3887.00	XLON	12:31:00
80	3887.00	XLON	12:31:45
95	3887.00	XLON	12:32:03
1	3887.00	XLON	12:32:03
74	3887.00	XLON	12:32:56
88	3886.00	XLON	12:33:03
67	3885.50	XLON	12:33:46
7	3885.50	XLON	12:33:46
75	3885.00	XLON	12:34:06
75	3885.50	XLON	12:35:10
141	3885.00	XLON	12:35:51
116	3883.50	XLON	12:36:03
79	3883.50	XLON	12:36:22
98	3885.00	XLON	12:37:02
92	3883.50	XLON	12:37:25
21	3883.50	XLON	12:37:30
265	3887.00	XLON	12:39:10
70	3887.50	XLON	12:39:43
92	3888.50	XLON	12:40:02
216	3893.00	XLON	12:41:20
77	3892.50	XLON	12:41:50
15	3892.50	XLON	12:42:02
52	3892.50	XLON	12:42:02
80	3890.00	XLON	12:42:27
83	3891.50	XLON	12:43:07
95	3891.50	XLON	12:43:33
77	3891.00	XLON	12:43:53
67	3889.50	XLON	12:44:46
45	3888.50	XLON	12:45:15
83	3888.50	XLON	12:45:22
106	3889.50	XLON	12:46:15
65	3889.50	XLON	12:46:15
118	3888.50	XLON	12:46:22
66	3886.00	XLON	12:46:54
78	3886.00	XLON	12:47:06
73	3883.50	XLON	12:47:42
253	3886.50	XLON	12:48:42
164	3888.00	XLON	12:49:50
72	3887.00	XLON	12:50:01
80	3889.00	XLON	12:51:03
145	3888.50	XLON	12:51:17
76	3888.00	XLON	12:52:06
162	3888.00	XLON	12:52:40
76	3887.00	XLON	12:53:25
136	3886.50	XLON	12:53:40
76	3886.50	XLON	12:53:56
18	3886.50	XLON	12:55:46
107	3886.50	XLON	12:55:46
204	3886.50	XLON	12:55:46
60	3885.50	XLON	12:56:04
12	3885.50	XLON	12:56:04
182	3886.00	XLON	12:57:09
103	3886.50	XLON	12:58:05
91	3886.00	XLON	12:58:26
73	3884.50	XLON	12:59:21
304	3884.50	XLON	13:00:22
16	3884.50	XLON	13:00:22
74	3884.00	XLON	13:01:01
81	3882.50	XLON	13:01:10
80	3881.00	XLON	13:02:20
137	3879.50	XLON	13:02:22
92	3880.50	XLON	13:03:00
34	3880.50	XLON	13:03:20
43	3880.50	XLON	13:03:30
154	3880.50	XLON	13:04:20
85	3878.50	XLON	13:05:01
69	3878.00	XLON	13:05:41
182	3878.50	XLON	13:06:17
74	3878.00	XLON	13:06:49
77	3876.50	XLON	13:07:13
80	3876.00	XLON	13:07:44
149	3878.00	XLON	13:08:40
108	3880.00	XLON	13:09:13
82	3879.00	XLON	13:09:28
122	3879.50	XLON	13:10:09
79	3878.50	XLON	13:10:52
197	3878.00	XLON	13:11:57
19	3877.00	XLON	13:12:12
51	3877.00	XLON	13:12:15
143	3876.50	XLON	13:13:06
192	3879.50	XLON	13:13:52
197	3880.00	XLON	13:15:07
76	3879.00	XLON	13:15:57
90	3880.00	XLON	13:16:43
94	3880.00	XLON	13:16:43
13	3879.50	XLON	13:17:18
70	3879.50	XLON	13:17:18
157	3879.00	XLON	13:18:45
105	3878.00	XLON	13:18:55
81	3878.00	XLON	13:20:01
295	3880.00	XLON	13:21:38
45	3879.00	XLON	13:21:58
44	3879.00	XLON	13:21:58
73	3878.00	XLON	13:22:23
157	3879.00	XLON	13:23:31
119	3880.00	XLON	13:24:09
411	3881.00	XLON	13:26:25
1	3881.00	XLON	13:26:33
148	3880.50	XLON	13:26:51
96	3880.00	XLON	13:27:07
76	3879.00	XLON	13:28:00
6	3878.00	XLON	13:28:13
86	3878.00	XLON	13:28:16
440	3877.00	XLON	13:30:04
98	3877.00	XLON	13:30:33
207	3878.50	XLON	13:31:33
109	3878.50	XLON	13:32:03
90	3879.00	XLON	13:32:30
82	3878.00	XLON	13:32:43
121	3879.50	XLON	13:33:06
125	3880.00	XLON	13:34:20
173	3879.00	XLON	13:34:35
131	3879.00	XLON	13:35:09
71	3876.00	XLON	13:35:51
341	3878.50	XLON	13:37:05
183	3877.00	XLON	13:38:01
142	3878.00	XLON	13:38:41
74	3878.00	XLON	13:39:05
152	3877.50	XLON	13:39:56
80	3877.50	XLON	13:40:05
240	3878.50	XLON	13:41:11
15	3878.50	XLON	13:41:32
99	3878.50	XLON	13:41:32
69	3880.00	XLON	13:42:01
76	3879.50	XLON	13:42:57
171	3878.50	XLON	13:43:27
118	3878.00	XLON	13:43:59
178	3878.50	XLON	13:44:56
257	3879.00	XLON	13:45:34
243	3879.00	XLON	13:47:18
38	3879.00	XLON	13:47:18
110	3877.50	XLON	13:48:05
168	3876.50	XLON	13:48:21
74	3874.50	XLON	13:49:17
191	3872.50	XLON	13:49:18
52	3873.00	XLON	13:49:42
32	3873.00	XLON	13:49:42
36	3871.50	XLON	13:50:01
33	3871.50	XLON	13:50:01
77	3867.50	XLON	13:50:25
170	3862.50	XLON	13:51:07
288	3864.00	XLON	13:53:12
27	3864.00	XLON	13:53:25
184	3864.00	XLON	13:53:25
166	3864.50	XLON	13:53:59
88	3864.00	XLON	13:55:00
230	3863.50	XLON	13:56:04
61	3863.50	XLON	13:56:04
119	3862.50	XLON	13:56:52
184	3861.50	XLON	13:57:20
145	3865.00	XLON	13:57:36
226	3865.50	XLON	13:57:58
81	3867.50	XLON	13:59:23
212	3871.00	XLON	13:59:43
86	3867.00	XLON	14:00:02
121	3873.50	XLON	14:00:38
100	3874.50	XLON	14:01:04
78	3874.50	XLON	14:01:46
155	3873.00	XLON	14:01:53
217	3878.00	XLON	14:02:36
177	3877.00	XLON	14:04:09
358	3878.00	XLON	14:04:45
69	3877.00	XLON	14:05:04
148	3878.50	XLON	14:05:43
145	3882.00	XLON	14:06:17
112	3882.00	XLON	14:07:03
88	3881.00	XLON	14:07:25
93	3880.00	XLON	14:07:36
96	3881.00	XLON	14:08:02
72	3880.00	XLON	14:08:38
379	3880.50	XLON	14:09:48
85	3881.50	XLON	14:10:06
167	3881.50	XLON	14:12:03
157	3881.50	XLON	14:12:03
158	3881.00	XLON	14:12:03
158	3884.00	XLON	14:12:42
105	3883.00	XLON	14:13:11
294	3884.50	XLON	14:15:13
164	3884.50	XLON	14:15:13
3	3884.50	XLON	14:15:13
184	3884.50	XLON	14:16:07
157	3886.00	XLON	14:17:00
86	3885.50	XLON	14:17:05
318	3886.50	XLON	14:18:35
74	3886.00	XLON	14:19:20
188	3887.00	XLON	14:19:53
105	3885.50	XLON	14:20:04
123	3886.50	XLON	14:21:22
157	3886.50	XLON	14:21:22
538	3889.50	XLON	14:23:07
74	3888.00	XLON	14:23:23
87	3888.00	XLON	14:24:02
109	3887.50	XLON	14:24:13
82	3886.50	XLON	14:24:22
77	3887.50	XLON	14:24:31
117	3886.50	XLON	14:24:50
82	3887.00	XLON	14:25:15
141	3888.50	XLON	14:25:50
23	3888.50	XLON	14:25:50
111	3887.00	XLON	14:26:03
100	3887.00	XLON	14:26:11
98	3890.00	XLON	14:26:44
78	3890.00	XLON	14:26:44
211	3890.50	XLON	14:27:21
273	3890.00	XLON	14:28:10
31	3890.00	XLON	14:28:10
20	3888.50	XLON	14:28:55
51	3888.50	XLON	14:28:55
228	3888.00	XLON	14:29:41
818	3888.50	XLON	14:30:04
251	3888.50	XLON	14:30:11
156	3888.50	XLON	14:30:11
4	3888.50	XLON	14:30:11
269	3888.00	XLON	14:30:47
447	3886.50	XLON	14:30:49
15	3886.00	XLON	14:30:58
146	3886.00	XLON	14:30:58
53	3885.00	XLON	14:31:03
17	3885.00	XLON	14:31:04
19	3885.00	XLON	14:31:04
251	3885.00	XLON	14:31:30
357	3883.50	XLON	14:31:35
125	3887.50	XLON	14:32:11
394	3887.50	XLON	14:32:11
215	3886.50	XLON	14:32:20
590	3887.50	XLON	14:32:55
125	3885.00	XLON	14:32:59
90	3885.00	XLON	14:33:05
107	3882.50	XLON	14:33:12
90	3882.00	XLON	14:33:18
125	3882.00	XLON	14:33:24
89	3881.50	XLON	14:33:30
107	3880.50	XLON	14:33:39
179	3880.00	XLON	14:33:47
233	3881.00	XLON	14:33:54
151	3882.00	XLON	14:34:26
424	3882.00	XLON	14:34:53
227	3883.50	XLON	14:35:10
72	3881.50	XLON	14:35:22
93	3881.00	XLON	14:35:34
124	3880.50	XLON	14:35:38
258	3880.00	XLON	14:36:06
82	3878.50	XLON	14:36:10
83	3877.00	XLON	14:36:17
82	3875.50	XLON	14:36:30
186	3876.00	XLON	14:36:42
103	3874.50	XLON	14:36:52
73	3874.50	XLON	14:37:02
5	3874.50	XLON	14:37:37
200	3874.50	XLON	14:37:37
250	3876.50	XLON	14:38:06
267	3874.50	XLON	14:38:19
289	3879.00	XLON	14:39:12
295	3879.00	XLON	14:39:12
100	3880.00	XLON	14:40:12
200	3880.00	XLON	14:40:12
257	3880.00	XLON	14:40:12
297	3879.50	XLON	14:40:40
77	3878.50	XLON	14:41:01
155	3877.00	XLON	14:41:06
27	3877.00	XLON	14:41:06
373	3878.50	XLON	14:41:47
1	3878.50	XLON	14:41:47
77	3877.50	XLON	14:42:10
259	3878.50	XLON	14:42:16
221	3879.00	XLON	14:42:58
193	3879.00	XLON	14:43:05
97	3885.00	XLON	14:44:41
492	3885.00	XLON	14:44:41
463	3886.00	XLON	14:44:56
117	3887.50	XLON	14:45:05
99	3885.50	XLON	14:45:17
71	3885.00	XLON	14:45:31
55	3885.00	XLON	14:45:31
72	3885.00	XLON	14:45:39
539	3884.50	XLON	14:46:46
81	3883.50	XLON	14:47:02
153	3883.50	XLON	14:47:20
333	3884.00	XLON	14:47:46
81	3883.00	XLON	14:47:50
90	3882.00	XLON	14:48:17
225	3883.00	XLON	14:48:34
108	3883.50	XLON	14:48:51
331	3885.50	XLON	14:49:17
239	3884.00	XLON	14:49:49
80	3883.00	XLON	14:50:02
120	3883.50	XLON	14:50:26
164	3883.50	XLON	14:50:29
89	3883.50	XLON	14:50:32
80	3883.00	XLON	14:51:02
160	3884.50	XLON	14:52:04
444	3884.50	XLON	14:52:04
151	3883.50	XLON	14:52:07
88	3883.00	XLON	14:52:24
89	3882.50	XLON	14:52:50
222	3882.00	XLON	14:52:50
80	3880.50	XLON	14:53:02
80	3880.00	XLON	14:53:11
80	3878.00	XLON	14:53:23
355	3878.00	XLON	14:54:10
100	3879.50	XLON	14:54:37
95	3879.50	XLON	14:54:38
161	3878.50	XLON	14:54:54
127	3877.50	XLON	14:55:10
398	3882.50	XLON	14:55:44
85	3881.00	XLON	14:56:01
101	3881.00	XLON	14:56:04
68	3880.00	XLON	14:56:24
195	3880.00	XLON	14:56:58
203	3878.00	XLON	14:57:00
178	3879.00	XLON	14:57:25
84	3877.50	XLON	14:57:40
37	3876.50	XLON	14:57:52
56	3876.50	XLON	14:57:52
38	3876.00	XLON	14:57:53
64	3876.00	XLON	14:58:17
203	3875.00	XLON	14:58:40
212	3873.50	XLON	14:58:54
36	3872.50	XLON	14:59:03
74	3872.50	XLON	14:59:03
534	3875.50	XLON	15:00:10
278	3876.00	XLON	15:00:28
71	3877.00	XLON	15:00:40
99	3877.00	XLON	15:00:45
89	3876.00	XLON	15:00:57
81	3874.50	XLON	15:01:16
125	3874.50	XLON	15:01:19
81	3875.00	XLON	15:01:31
80	3875.00	XLON	15:01:57
197	3873.50	XLON	15:02:11
117	3872.50	XLON	15:02:30
286	3872.50	XLON	15:02:52
99	3871.50	XLON	15:02:59
116	3872.50	XLON	15:03:21
134	3871.50	XLON	15:03:41
197	3871.50	XLON	15:03:51
81	3871.50	XLON	15:03:52
185	3872.00	XLON	15:04:31
158	3871.00	XLON	15:04:40
97	3870.50	XLON	15:04:43
87	3869.50	XLON	15:05:20
124	3870.00	XLON	15:05:46
157	3870.00	XLON	15:05:46
307	3869.50	XLON	15:06:00
79	3867.50	XLON	15:06:11
71	3866.50	XLON	15:06:21
96	3867.00	XLON	15:06:30
97	3867.00	XLON	15:06:39
87	3865.50	XLON	15:07:18
422	3865.50	XLON	15:07:48
105	3865.00	XLON	15:07:57
202	3866.50	XLON	15:09:00
624	3867.00	XLON	15:09:31
84	3865.50	XLON	15:09:43
203	3867.50	XLON	15:09:58
76	3867.50	XLON	15:10:15
93	3867.00	XLON	15:10:34
202	3868.00	XLON	15:10:45
85	3867.50	XLON	15:10:54
202	3866.00	XLON	15:11:36
169	3864.50	XLON	15:11:56
186	3864.50	XLON	15:12:16
160	3864.00	XLON	15:12:31
118	3863.00	XLON	15:12:47
203	3862.00	XLON	15:13:07
110	3862.00	XLON	15:13:12
160	3863.00	XLON	15:13:33
93	3862.00	XLON	15:13:44
93	3862.00	XLON	15:13:55
135	3862.50	XLON	15:14:11
92	3862.50	XLON	15:14:23
83	3861.50	XLON	15:14:27
42	3861.50	XLON	15:14:46
42	3861.50	XLON	15:14:46
92	3861.00	XLON	15:15:05
167	3860.50	XLON	15:15:06
268	3862.50	XLON	15:15:50
276	3863.00	XLON	15:16:18
192	3864.00	XLON	15:16:44
84	3863.50	XLON	15:16:47
83	3862.50	XLON	15:17:00
385	3862.00	XLON	15:17:49
226	3863.50	XLON	15:18:07
259	3862.00	XLON	15:18:54
210	3861.50	XLON	15:19:12
101	3860.50	XLON	15:19:33
272	3861.50	XLON	15:19:59
416	3864.00	XLON	15:20:41
68	3862.50	XLON	15:20:58
170	3863.50	XLON	15:21:06
68	3863.50	XLON	15:21:21
257	3866.00	XLON	15:22:39
227	3866.00	XLON	15:22:39
28	3864.50	XLON	15:22:46
235	3864.50	XLON	15:22:46
94	3864.00	XLON	15:22:52
93	3864.50	XLON	15:23:09
68	3864.00	XLON	15:23:18
68	3864.00	XLON	15:23:26
77	3863.00	XLON	15:23:28
76	3862.00	XLON	15:23:51
176	3862.00	XLON	15:24:14
52	3862.00	XLON	15:24:14
99	3861.50	XLON	15:25:02
437	3863.50	XLON	15:25:13
74	3863.00	XLON	15:25:25
856	3865.50	XLON	15:27:10
91	3864.50	XLON	15:27:29
445	3866.00	XLON	15:28:17
107	3865.00	XLON	15:29:01
362	3865.50	XLON	15:29:14
826	3869.50	XLON	15:31:01
21	3869.00	XLON	15:31:11
118	3869.00	XLON	15:31:11
106	3868.50	XLON	15:31:33
311	3870.00	XLON	15:31:53
98	3869.00	XLON	15:32:15
164	3869.50	XLON	15:32:28
98	3869.00	XLON	15:33:01
55	3868.50	XLON	15:33:14
149	3868.50	XLON	15:33:14
147	3870.50	XLON	15:33:22
99	3871.00	XLON	15:33:43
98	3870.50	XLON	15:33:44
245	3872.00	XLON	15:34:18
204	3874.00	XLON	15:34:41
74	3873.50	XLON	15:34:50
106	3874.50	XLON	15:35:02
106	3874.00	XLON	15:35:17
172	3875.00	XLON	15:35:34
90	3874.00	XLON	15:35:57
106	3873.50	XLON	15:36:03
73	3871.50	XLON	15:36:45
311	3871.00	XLON	15:36:50
82	3870.50	XLON	15:37:48
102	3869.00	XLON	15:38:18
331	3869.00	XLON	15:38:18
408	3869.50	XLON	15:38:51
342	3868.50	XLON	15:39:27
274	3871.00	XLON	15:39:59
97	3869.50	XLON	15:40:37
267	3870.00	XLON	15:40:57
137	3869.50	XLON	15:41:03
89	3869.50	XLON	15:41:13
73	3869.00	XLON	15:41:37
169	3868.50	XLON	15:41:58
162	3867.50	XLON	15:42:21
420	3868.00	XLON	15:43:03
121	3867.00	XLON	15:43:39
283	3866.50	XLON	15:43:57
184	3866.50	XLON	15:44:13
141	3867.50	XLON	15:44:33
89	3867.00	XLON	15:44:37
780	3868.00	XLON	15:46:25
82	3867.00	XLON	15:46:35
89	3867.00	XLON	15:46:51
75	3866.50	XLON	15:46:54
364	3869.50	XLON	15:47:42
66	3868.50	XLON	15:48:12
290	3869.50	XLON	15:48:30
104	3870.00	XLON	15:48:55
419	3870.50	XLON	15:50:06
268	3870.00	XLON	15:50:37
535	3871.50	XLON	15:51:13
159	3871.50	XLON	15:51:34
75	3871.00	XLON	15:51:45
93	3871.00	XLON	15:51:52
83	3869.00	XLON	15:52:15
402	3872.50	XLON	15:52:47
75	3873.50	XLON	15:52:58
92	3873.00	XLON	15:53:19
67	3873.00	XLON	15:53:19
67	3872.50	XLON	15:53:28
6	3872.00	XLON	15:53:40
86	3872.00	XLON	15:53:40
45	3872.00	XLON	15:53:54
72	3872.00	XLON	15:53:59
92	3871.50	XLON	15:54:02
498	3874.50	XLON	15:55:15
123	3874.50	XLON	15:55:16
73	3873.50	XLON	15:55:59
768	3873.50	XLON	15:57:01
90	3872.00	XLON	15:57:18
147	3872.00	XLON	15:57:57
245	3871.00	XLON	15:58:07
82	3870.50	XLON	15:58:30
188	3870.00	XLON	15:58:42
98	3869.50	XLON	15:59:22
361	3868.50	XLON	15:59:23
448	3875.00	XLON	16:00:06
81	3873.50	XLON	16:00:15
132	3874.00	XLON	16:00:34
10	3874.00	XLON	16:00:34
305	3874.00	XLON	16:01:03
122	3874.50	XLON	16:01:24
122	3874.50	XLON	16:01:24
132	3874.00	XLON	16:01:49
316	3874.50	XLON	16:02:07
376	3876.00	XLON	16:02:47
101	3875.50	XLON	16:02:53
153	3876.00	XLON	16:03:13
91	3875.00	XLON	16:03:36
427	3879.50	XLON	16:03:59
79	3878.00	XLON	16:04:11
87	3877.50	XLON	16:04:21
165	3879.00	XLON	16:04:34
78	3877.00	XLON	16:04:50
18	3876.00	XLON	16:04:52
79	3876.00	XLON	16:04:52
77	3875.50	XLON	16:05:16
175	3875.50	XLON	16:05:17
78	3874.50	XLON	16:05:32
553	3875.50	XLON	16:06:25
77	3874.50	XLON	16:07:09
97	3875.50	XLON	16:08:04
495	3875.50	XLON	16:08:04
340	3875.00	XLON	16:08:08
204	3875.50	XLON	16:08:53
58	3878.00	XLON	16:09:49
162	3878.00	XLON	16:09:51
295	3878.00	XLON	16:09:51
300	3878.00	XLON	16:09:51
59	3877.00	XLON	16:09:58
25	3877.00	XLON	16:09:58
6	3877.00	XLON	16:09:59
101	3877.00	XLON	16:10:08
81	3875.50	XLON	16:10:18
212	3876.00	XLON	16:10:39
91	3874.50	XLON	16:11:03
212	3874.50	XLON	16:11:26
273	3875.00	XLON	16:12:18
464	3874.50	XLON	16:12:42
687	3876.50	XLON	16:13:33
675	3877.50	XLON	16:14:50
249	3878.00	XLON	16:15:02
93	3877.50	XLON	16:15:12
83	3875.50	XLON	16:15:30
197	3875.00	XLON	16:15:43
394	3877.00	XLON	16:16:16
83	3876.00	XLON	16:16:24
155	3877.00	XLON	16:16:37
135	3876.50	XLON	16:16:50
94	3876.50	XLON	16:17:15
113	3876.50	XLON	16:17:15
20	3877.50	XLON	16:17:45
80	3877.50	XLON	16:17:45
273	3877.50	XLON	16:17:45
83	3877.50	XLON	16:18:05
100	3877.00	XLON	16:18:11
45	3877.00	XLON	16:18:11
83	3876.50	XLON	16:18:17
270	3877.50	XLON	16:18:33
124	3877.00	XLON	16:18:35
451	3878.50	XLON	16:19:11
815	3880.50	XLON	16:20:01
59	3880.00	XLON	16:20:04
325	3880.00	XLON	16:20:04
88	3880.00	XLON	16:20:20
190	3879.00	XLON	16:20:36
221	3878.00	XLON	16:20:39
77	3878.50	XLON	16:21:06
25	3878.50	XLON	16:21:07
159	3879.00	XLON	16:21:18
592	3880.00	XLON	16:21:52
262	3879.50	XLON	16:22:12
602	3880.50	XLON	16:22:34
103	3878.50	XLON	16:23:00
100	3879.00	XLON	16:23:11
252	3879.00	XLON	16:23:11
103	3878.50	XLON	16:23:11
73	3879.00	XLON	16:23:32
235	3878.50	XLON	16:23:42
76	3878.00	XLON	16:24:09
100	3878.00	XLON	16:24:09
677	3878.00	XLON	16:24:39
293	3877.50	XLON	16:24:46
12	3877.50	XLON	16:24:46
153	3877.00	XLON	16:24:53
115	3876.50	XLON	16:25:01
152	3876.50	XLON	16:25:06
611	3876.00	XLON	16:25:11
650	3877.50	XLON	16:26:24
257	3879.50	XLON	16:26:48
182	3879.50	XLON	16:26:48
420	3879.00	XLON	16:26:59
133	3879.50	XLON	16:27:19

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSGZGMNNDVGZZM

Related Shares:

FTSE 100 Latest

Value8,372.47

Change-102.27