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

1st Sep 2017 17:44

RNS Number : 6548P

Unilever PLC

01 September 2017

TRANSACTIONS IN OWN SECURITIES

Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from Deutsche Bank AG, London Branch ("Deutsche Bank"). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases:		01-Sep-17
Number of ordinary shares purchased:		115,000
Highest price paid per share:		GBp 4,538.0000
Lowest price paid per share:		GBp 4,489.0000
Volume weighted average price paid per share:		GBp 4,514.4742
Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to Deutsche Bank by the Company on 17 May 2017, as announced on 18 May 2017.

Following the above transaction, the Company holds 47,522,496 of its ordinary shares in treasury and has 1,262,633,865 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue	Volume weighted average price (GBp)	Aggregated volume
London Stock Exchange	4514.4742	115,000
BATS	0.0000	0
Chi-X	0.0000	0
Turquoise	0.0000	0
Aquis	0.0000	0
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Deutsche Bank on behalf of the Company as part of the buy-back programme is attached to this announcement.Media Enquiries: Please contact the Unilever Press Office at [email protected] or 02078226719
Number of shares purchased	Transaction price (GBp per share)	Time of transaction	Trading Venue
195	4517.5000	08:00:54	LONX
145	4517.0000	08:00:55	LONX
156	4514.0000	08:01:45	LONX
156	4514.5000	08:01:45	LONX
165	4515.0000	08:01:45	LONX
190	4516.5000	08:03:10	LONX
190	4519.0000	08:04:08	LONX
70	4518.0000	08:05:15	LONX
115	4518.0000	08:05:15	LONX
82	4518.5000	08:06:07	LONX
153	4518.5000	08:06:07	LONX
205	4519.0000	08:06:31	LONX
145	4521.5000	08:07:04	LONX
59	4521.5000	08:07:04	LONX
214	4522.0000	08:07:36	LONX
210	4523.0000	08:08:07	LONX
178	4522.0000	08:08:24	LONX
171	4520.5000	08:08:51	LONX
187	4516.5000	08:10:04	LONX
180	4515.5000	08:10:10	LONX
51	4515.0000	08:10:33	LONX
123	4515.0000	08:10:33	LONX
30	4515.5000	08:11:58	LONX
170	4515.5000	08:11:58	LONX
200	4518.5000	08:12:43	LONX
6	4518.0000	08:12:53	LONX
189	4518.0000	08:12:53	LONX
175	4517.0000	08:14:30	LONX
169	4517.0000	08:14:30	LONX
106	4516.5000	08:14:33	LONX
99	4516.5000	08:14:33	LONX
191	4521.5000	08:16:06	LONX
58	4520.0000	08:16:12	LONX
100	4520.0000	08:16:12	LONX
12	4520.0000	08:16:12	LONX
164	4519.5000	08:16:17	LONX
82	4522.5000	08:17:12	LONX
98	4522.5000	08:17:12	LONX
183	4523.0000	08:18:10	LONX
170	4522.0000	08:18:19	LONX
20	4524.0000	08:19:48	LONX
150	4524.0000	08:19:48	LONX
187	4523.5000	08:19:55	LONX
190	4525.0000	08:20:58	LONX
305	4524.0000	08:21:10	LONX
160	4527.5000	08:22:31	LONX
82	4527.5000	08:23:55	LONX
3	4529.0000	08:24:30	LONX
12	4529.0000	08:24:30	LONX
200	4529.0000	08:24:30	LONX
23	4529.0000	08:24:54	LONX
200	4529.0000	08:24:54	LONX
167	4531.0000	08:26:20	LONX
57	4531.0000	08:26:20	LONX
102	4530.5000	08:26:22	LONX
171	4530.5000	08:26:22	LONX
15	4531.5000	08:27:28	LONX
100	4534.5000	08:28:17	LONX
30	4534.5000	08:28:17	LONX
100	4534.5000	08:28:17	LONX
6	4535.5000	08:28:31	LONX
265	4535.0000	08:28:33	LONX
185	4531.5000	08:29:54	LONX
182	4531.0000	08:29:55	LONX
154	4535.5000	08:31:52	LONX
170	4535.5000	08:31:52	LONX
230	4534.5000	08:33:04	LONX
1	4533.5000	08:33:05	LONX
157	4533.5000	08:33:05	LONX
170	4532.0000	08:34:18	LONX
160	4531.0000	08:34:59	LONX
164	4529.0000	08:35:29	LONX
157	4527.0000	08:36:05	LONX
190	4528.5000	08:37:37	LONX
115	4528.0000	08:38:35	LONX
56	4528.0000	08:38:35	LONX
165	4527.5000	08:38:35	LONX
163	4528.0000	08:38:35	LONX
28	4528.5000	08:41:39	LONX
79	4528.5000	08:41:39	LONX
75	4528.5000	08:41:39	LONX
113	4528.0000	08:41:45	LONX
68	4528.0000	08:42:01	LONX
172	4527.5000	08:42:33	LONX
215	4527.5000	08:42:33	LONX
162	4529.0000	08:44:28	LONX
151	4527.0000	08:44:57	LONX
10	4527.0000	08:44:57	LONX
178	4527.0000	08:45:59	LONX
205	4527.0000	08:47:52	LONX
119	4526.5000	08:48:07	LONX
49	4526.5000	08:48:07	LONX
165	4525.5000	08:49:01	LONX
173	4524.0000	08:49:33	LONX
160	4522.0000	08:50:16	LONX
181	4522.0000	08:51:30	LONX
63	4521.0000	08:51:59	LONX
100	4521.0000	08:51:59	LONX
175	4521.0000	08:52:53	LONX
187	4521.0000	08:54:18	LONX
24	4521.0000	08:54:18	LONX
20	4519.0000	08:55:29	LONX
149	4519.0000	08:55:30	LONX
160	4519.5000	08:56:00	LONX
72	4520.0000	08:57:01	LONX
91	4520.0000	08:57:01	LONX
172	4518.5000	08:57:41	LONX
200	4517.5000	08:59:34	LONX
180	4517.0000	08:59:40	LONX
160	4518.5000	09:00:49	LONX
88	4518.5000	09:00:49	LONX
34	4518.0000	09:01:13	LONX
145	4518.0000	09:01:13	LONX
41	4518.0000	09:01:13	LONX
122	4516.0000	09:01:58	LONX
39	4516.0000	09:01:58	LONX
134	4515.5000	09:02:52	LONX
6	4514.5000	09:03:14	LONX
100	4514.5000	09:03:25	LONX
200	4516.0000	09:04:24	LONX
169	4515.5000	09:04:37	LONX
43	4515.5000	09:04:37	LONX
171	4515.0000	09:05:28	LONX
13	4516.0000	09:06:36	LONX
200	4516.0000	09:06:36	LONX
68	4515.0000	09:07:07	LONX
92	4515.0000	09:07:11	LONX
51	4518.5000	09:08:57	LONX
52	4518.5000	09:08:57	LONX
8	4518.5000	09:08:57	LONX
175	4518.0000	09:09:00	LONX
164	4518.5000	09:09:17	LONX
160	4517.5000	09:09:43	LONX
77	4516.0000	09:10:23	LONX
86	4516.0000	09:10:23	LONX
2	4515.5000	09:11:55	LONX
156	4515.5000	09:11:55	LONX
9	4515.5000	09:11:55	LONX
24	4516.0000	09:12:25	LONX
150	4516.0000	09:12:25	LONX
28	4517.5000	09:13:10	LONX
29	4518.0000	09:13:15	LONX
65	4518.0000	09:13:15	LONX
70	4518.0000	09:13:15	LONX
25	4519.0000	09:14:03	LONX
150	4519.0000	09:14:03	LONX
139	4520.0000	09:14:39	LONX
36	4520.0000	09:14:39	LONX
172	4520.5000	09:15:40	LONX
200	4520.5000	09:16:34	LONX
170	4519.5000	09:17:03	LONX
172	4518.0000	09:17:37	LONX
147	4517.0000	09:18:33	LONX
193	4517.5000	09:20:04	LONX
43	4517.5000	09:21:04	LONX
210	4517.5000	09:21:04	LONX
204	4517.5000	09:21:04	LONX
174	4516.0000	09:23:01	LONX
177	4516.0000	09:23:39	LONX
198	4518.0000	09:24:47	LONX
100	4517.5000	09:25:04	LONX
70	4517.5000	09:25:04	LONX
70	4516.0000	09:25:37	LONX
16	4515.5000	09:26:27	LONX
143	4515.5000	09:26:27	LONX
150	4512.5000	09:26:59	LONX
175	4512.5000	09:28:04	LONX
260	4513.0000	09:29:41	LONX
174	4513.5000	09:29:41	LONX
96	4510.0000	09:31:17	LONX
70	4510.0000	09:31:17	LONX
21	4511.0000	09:31:52	LONX
180	4511.0000	09:31:52	LONX
70	4508.5000	09:32:29	LONX
203	4509.5000	09:33:03	LONX
70	4508.0000	09:33:37	LONX
24	4508.0000	09:34:03	LONX
69	4508.0000	09:34:03	LONX
210	4510.0000	09:36:13	LONX
69	4510.0000	09:36:16	LONX
70	4510.0000	09:36:17	LONX
19	4510.0000	09:36:42	LONX
51	4510.0000	09:36:42	LONX
48	4510.5000	09:37:01	LONX
200	4510.5000	09:37:01	LONX
69	4511.5000	09:38:04	LONX
150	4511.5000	09:38:04	LONX
90	4511.0000	09:39:17	LONX
150	4511.0000	09:39:17	LONX
205	4509.0000	09:40:10	LONX
56	4508.0000	09:41:42	LONX
139	4508.0000	09:41:42	LONX
105	4507.5000	09:42:02	LONX
200	4509.0000	09:43:00	LONX
225	4509.0000	09:44:31	LONX
23	4509.0000	09:45:00	LONX
150	4509.0000	09:45:00	LONX
158	4508.0000	09:46:26	LONX
52	4508.5000	09:46:38	LONX
58	4508.5000	09:46:38	LONX
57	4508.5000	09:46:38	LONX
7	4507.5000	09:47:50	LONX
87	4507.5000	09:47:50	LONX
150	4507.5000	09:47:50	LONX
160	4505.0000	09:48:17	LONX
64	4503.5000	09:49:56	LONX
150	4503.5000	09:49:56	LONX
162	4502.5000	09:50:43	LONX
1	4502.0000	09:51:53	LONX
63	4502.0000	09:51:53	LONX
145	4502.0000	09:51:53	LONX
70	4505.0000	09:52:49	LONX
85	4506.0000	09:53:31	LONX
169	4506.5000	09:53:59	LONX
164	4506.0000	09:54:48	LONX
92	4506.0000	09:55:44	LONX
80	4506.0000	09:55:44	LONX
169	4504.5000	09:56:23	LONX
39	4505.0000	09:57:29	LONX
66	4505.0000	09:57:29	LONX
66	4505.0000	09:57:29	LONX
183	4504.0000	09:58:37	LONX
79	4505.5000	10:00:00	LONX
97	4505.5000	10:00:00	LONX
66	4508.0000	10:00:40	LONX
66	4508.0000	10:00:40	LONX
195	4507.5000	10:00:50	LONX
59	4509.5000	10:02:32	LONX
174	4509.5000	10:02:32	LONX
40	4512.5000	10:03:37	LONX
158	4512.5000	10:03:37	LONX
170	4512.5000	10:05:20	LONX
176	4513.0000	10:05:53	LONX
176	4513.0000	10:06:32	LONX
66	4514.0000	10:07:31	LONX
62	4514.0000	10:07:31	LONX
27	4516.0000	10:08:37	LONX
200	4516.0000	10:08:37	LONX
75	4518.0000	10:11:02	LONX
51	4518.0000	10:11:02	LONX
51	4518.0000	10:11:02	LONX
268	4517.0000	10:11:07	LONX
34	4517.0000	10:11:07	LONX
200	4519.5000	10:13:28	LONX
72	4521.5000	10:14:12	LONX
108	4521.5000	10:14:13	LONX
44	4522.5000	10:15:01	LONX
161	4522.5000	10:15:01	LONX
125	4523.5000	10:16:04	LONX
45	4523.5000	10:16:04	LONX
162	4521.0000	10:16:44	LONX
112	4519.0000	10:18:11	LONX
55	4519.0000	10:18:11	LONX
109	4518.0000	10:19:06	LONX
52	4518.0000	10:19:06	LONX
167	4517.5000	10:20:00	LONX
109	4515.5000	10:20:49	LONX
52	4515.5000	10:20:49	LONX
128	4515.5000	10:22:23	LONX
61	4515.5000	10:22:23	LONX
3	4515.0000	10:22:31	LONX
161	4515.0000	10:22:31	LONX
118	4513.0000	10:23:36	LONX
47	4513.0000	10:23:36	LONX
23	4511.5000	10:24:45	LONX
35	4511.5000	10:24:45	LONX
109	4511.5000	10:24:49	LONX
160	4511.0000	10:25:22	LONX
70	4509.5000	10:26:10	LONX
33	4513.0000	10:27:06	LONX
118	4513.0000	10:27:12	LONX
35	4514.0000	10:27:34	LONX
127	4514.0000	10:27:34	LONX
162	4515.0000	10:29:09	LONX
13	4515.0000	10:29:09	LONX
185	4516.0000	10:30:25	LONX
54	4516.0000	10:30:25	LONX
40	4515.5000	10:30:57	LONX
121	4515.5000	10:30:57	LONX
22	4515.0000	10:32:46	LONX
50	4516.0000	10:32:50	LONX
50	4516.0000	10:32:50	LONX
18	4516.0000	10:32:50	LONX
159	4516.0000	10:32:59	LONX
47	4515.0000	10:34:00	LONX
117	4515.0000	10:34:00	LONX
40	4515.0000	10:36:03	LONX
75	4515.0000	10:36:27	LONX
200	4515.0000	10:36:27	LONX
174	4517.0000	10:37:13	LONX
142	4514.5000	10:38:26	LONX
17	4514.5000	10:38:26	LONX
69	4514.5000	10:38:55	LONX
35	4514.5000	10:38:55	LONX
107	4515.5000	10:40:02	LONX
88	4515.5000	10:40:02	LONX
100	4517.5000	10:42:32	LONX
200	4517.5000	10:42:32	LONX
75	4517.5000	10:42:32	LONX
200	4518.5000	10:44:37	LONX
100	4518.5000	10:44:37	LONX
100	4518.5000	10:45:39	LONX
18	4519.5000	10:46:24	LONX
9	4519.5000	10:46:24	LONX
98	4519.5000	10:47:26	LONX
75	4519.5000	10:47:26	LONX
158	4519.5000	10:47:26	LONX
193	4519.0000	10:48:08	LONX
226	4518.0000	10:49:59	LONX
164	4518.5000	10:50:58	LONX
271	4518.0000	10:51:59	LONX
96	4518.5000	10:53:39	LONX
71	4518.5000	10:53:39	LONX
160	4516.5000	10:54:56	LONX
64	4518.5000	10:57:30	LONX
355	4518.5000	10:58:25	LONX
166	4518.5000	10:58:25	LONX
43	4519.5000	10:59:06	LONX
58	4519.0000	10:59:24	LONX
178	4518.0000	11:00:00	LONX
8	4521.0000	11:01:25	LONX
200	4521.0000	11:01:25	LONX
25	4521.0000	11:02:43	LONX
150	4521.0000	11:02:43	LONX
196	4521.0000	11:03:52	LONX
217	4522.0000	11:06:00	LONX
186	4521.5000	11:06:27	LONX
88	4522.0000	11:08:28	LONX
200	4522.0000	11:08:28	LONX
111	4522.5000	11:09:45	LONX
60	4522.5000	11:09:45	LONX
125	4522.5000	11:12:20	LONX
200	4522.5000	11:12:31	LONX
161	4523.5000	11:13:22	LONX
11	4523.5000	11:13:22	LONX
140	4522.5000	11:14:28	LONX
162	4522.0000	11:16:00	LONX
100	4522.5000	11:16:53	LONX
49	4522.5000	11:16:53	LONX
42	4522.5000	11:18:02	LONX
52	4522.5000	11:18:02	LONX
52	4522.5000	11:18:02	LONX
28	4522.5000	11:18:02	LONX
78	4522.5000	11:19:09	LONX
86	4522.5000	11:19:09	LONX
198	4521.5000	11:20:45	LONX
75	4521.5000	11:24:18	LONX
143	4521.5000	11:24:18	LONX
200	4521.5000	11:24:18	LONX
50	4523.5000	11:25:16	LONX
132	4524.0000	11:26:04	LONX
117	4524.0000	11:26:04	LONX
181	4523.0000	11:26:57	LONX
5	4523.5000	11:29:35	LONX
190	4523.5000	11:29:35	LONX
48	4522.5000	11:30:46	LONX
70	4522.5000	11:30:48	LONX
173	4523.0000	11:31:58	LONX
48	4522.5000	11:31:58	LONX
20	4523.0000	11:32:32	LONX
79	4523.0000	11:32:32	LONX
50	4523.0000	11:32:32	LONX
36	4523.0000	11:32:32	LONX
155	4524.5000	11:33:41	LONX
7	4524.5000	11:33:41	LONX
69	4525.0000	11:35:23	LONX
176	4525.0000	11:35:26	LONX
98	4525.0000	11:36:40	LONX
117	4525.0000	11:36:41	LONX
159	4524.0000	11:38:23	LONX
200	4523.5000	11:39:36	LONX
151	4525.5000	11:41:50	LONX
75	4525.5000	11:41:50	LONX
173	4525.0000	11:42:30	LONX
30	4527.0000	11:44:00	LONX
173	4526.5000	11:44:36	LONX
200	4526.5000	11:46:19	LONX
24	4527.0000	11:49:08	LONX
191	4527.0000	11:49:08	LONX
200	4527.0000	11:49:09	LONX
169	4526.0000	11:51:23	LONX
203	4525.5000	11:51:36	LONX
49	4526.5000	11:54:30	LONX
161	4526.5000	11:54:30	LONX
199	4526.0000	11:54:35	LONX
14	4526.0000	11:57:24	LONX
30	4526.0000	11:57:24	LONX
70	4527.0000	11:58:37	LONX
48	4527.0000	11:58:37	LONX
50	4527.5000	11:58:46	LONX
50	4527.5000	11:58:46	LONX
2	4527.5000	11:58:46	LONX
51	4528.0000	11:58:50	LONX
51	4528.0000	11:58:50	LONX
105	4528.0000	11:58:50	LONX
68	4529.0000	11:59:40	LONX
90	4529.0000	11:59:40	LONX
206	4529.5000	12:02:10	LONX
181	4528.5000	12:02:45	LONX
173	4526.5000	12:03:22	LONX
50	4528.0000	12:04:41	LONX
32	4528.0000	12:04:41	LONX
175	4529.0000	12:05:00	LONX
1	4527.5000	12:06:05	LONX
170	4527.5000	12:06:05	LONX
93	4527.5000	12:07:24	LONX
171	4527.0000	12:08:44	LONX
49	4526.0000	12:09:05	LONX
70	4526.0000	12:09:06	LONX
92	4528.0000	12:10:01	LONX
171	4527.5000	12:11:02	LONX
171	4528.0000	12:12:24	LONX
145	4527.5000	12:13:11	LONX
46	4527.5000	12:13:11	LONX
90	4527.5000	12:14:56	LONX
32	4527.5000	12:14:56	LONX
46	4528.5000	12:15:57	LONX
50	4528.5000	12:15:57	LONX
63	4528.5000	12:15:57	LONX
97	4528.5000	12:15:57	LONX
171	4530.0000	12:17:16	LONX
173	4528.5000	12:18:04	LONX
164	4528.5000	12:19:58	LONX
200	4528.0000	12:21:51	LONX
160	4528.0000	12:22:46	LONX
171	4531.5000	12:24:47	LONX
235	4531.0000	12:25:08	LONX
180	4530.5000	12:27:10	LONX
170	4531.5000	12:29:28	LONX
168	4531.5000	12:30:24	LONX
50	4531.5000	12:32:28	LONX
50	4531.5000	12:32:28	LONX
49	4531.5000	12:32:28	LONX
61	4531.5000	12:32:35	LONX
91	4532.0000	12:33:37	LONX
170	4533.0000	12:36:37	LONX
115	4533.0000	12:36:44	LONX
15	4533.0000	12:36:44	LONX
40	4533.0000	12:36:44	LONX
24	4533.0000	12:37:24	LONX
50	4533.0000	12:37:24	LONX
50	4533.0000	12:37:24	LONX
56	4533.0000	12:37:24	LONX
81	4533.5000	12:38:54	LONX
75	4533.5000	12:38:54	LONX
24	4533.0000	12:41:22	LONX
36	4533.0000	12:41:26	LONX
101	4533.0000	12:41:59	LONX
50	4534.5000	12:42:40	LONX
50	4534.5000	12:42:40	LONX
169	4535.0000	12:43:00	LONX
1	4535.0000	12:43:00	LONX
165	4536.0000	12:44:23	LONX
170	4536.0000	12:45:50	LONX
158	4535.0000	12:46:27	LONX
169	4533.5000	12:48:40	LONX
158	4532.5000	12:49:15	LONX
70	4531.5000	12:51:24	LONX
190	4531.5000	12:51:24	LONX
161	4532.5000	12:52:35	LONX
191	4531.5000	12:54:13	LONX
12	4531.5000	12:55:26	LONX
49	4531.5000	12:55:26	LONX
50	4531.5000	12:55:26	LONX
50	4531.5000	12:55:26	LONX
135	4533.0000	12:57:08	LONX
75	4533.0000	12:57:08	LONX
170	4536.0000	12:58:38	LONX
50	4536.0000	12:59:57	LONX
50	4536.0000	12:59:57	LONX
50	4536.0000	12:59:57	LONX
19	4536.0000	12:59:57	LONX
56	4537.0000	13:02:09	LONX
52	4537.0000	13:02:09	LONX
13	4537.0000	13:02:13	LONX
49	4537.0000	13:03:25	LONX
169	4538.0000	13:03:54	LONX
190	4537.5000	13:04:01	LONX
169	4537.0000	13:05:11	LONX
84	4537.0000	13:06:20	LONX
175	4537.5000	13:07:05	LONX
169	4536.5000	13:08:38	LONX
17	4534.5000	13:09:24	LONX
137	4534.5000	13:10:11	LONX
171	4534.0000	13:10:31	LONX
63	4536.0000	13:12:07	LONX
50	4536.0000	13:12:07	LONX
50	4536.0000	13:12:07	LONX
113	4537.0000	13:13:36	LONX
75	4537.0000	13:13:36	LONX
73	4535.5000	13:14:30	LONX
81	4535.5000	13:14:30	LONX
127	4534.0000	13:17:59	LONX
68	4534.0000	13:17:59	LONX
209	4534.0000	13:18:00	LONX
33	4533.5000	13:18:57	LONX
27	4533.5000	13:19:03	LONX
35	4533.5000	13:19:03	LONX
36	4533.0000	13:20:40	LONX
21	4534.0000	13:21:16	LONX
164	4534.0000	13:21:24	LONX
118	4533.0000	13:21:26	LONX
169	4532.0000	13:22:32	LONX
200	4533.0000	13:24:09	LONX
159	4531.0000	13:24:52	LONX
168	4532.0000	13:26:22	LONX
200	4533.5000	13:28:31	LONX
168	4533.0000	13:28:59	LONX
50	4533.0000	13:29:51	LONX
37	4533.0000	13:29:51	LONX
165	4533.0000	13:30:00	LONX
70	4527.0000	13:30:12	LONX
184	4528.5000	13:30:44	LONX
156	4527.5000	13:31:43	LONX
65	4529.0000	13:32:40	LONX
100	4529.0000	13:32:40	LONX
88	4527.0000	13:33:46	LONX
75	4527.0000	13:33:46	LONX
156	4527.5000	13:34:39	LONX
143	4526.5000	13:36:28	LONX
75	4526.5000	13:36:28	LONX
190	4526.0000	13:36:33	LONX
135	4526.5000	13:38:01	LONX
51	4526.5000	13:38:01	LONX
176	4529.0000	13:40:02	LONX
59	4529.0000	13:40:02	LONX
106	4529.0000	13:40:02	LONX
159	4530.0000	13:40:28	LONX
59	4526.0000	13:42:00	LONX
93	4526.0000	13:42:00	LONX
154	4524.0000	13:42:22	LONX
86	4521.5000	13:43:29	LONX
28	4521.5000	13:43:29	LONX
17	4521.5000	13:43:29	LONX
152	4521.0000	13:44:03	LONX
195	4525.0000	13:45:47	LONX
155	4523.0000	13:46:15	LONX
132	4520.0000	13:47:14	LONX
20	4520.0000	13:47:14	LONX
160	4519.0000	13:48:24	LONX
35	4519.0000	13:48:24	LONX
17	4519.5000	13:49:39	LONX
166	4519.5000	13:49:39	LONX
152	4517.0000	13:50:22	LONX
160	4514.5000	13:51:27	LONX
61	4513.5000	13:51:53	LONX
104	4513.5000	13:51:53	LONX
147	4514.5000	13:53:21	LONX
54	4514.5000	13:53:21	LONX
205	4516.5000	13:54:36	LONX
83	4516.5000	13:55:16	LONX
75	4516.5000	13:55:16	LONX
152	4515.0000	13:55:26	LONX
118	4513.0000	13:56:22	LONX
35	4513.0000	13:56:22	LONX
50	4515.5000	13:58:20	LONX
35	4515.5000	13:58:52	LONX
200	4516.0000	13:59:19	LONX
185	4518.0000	14:00:10	LONX
162	4519.0000	14:00:15	LONX
245	4518.5000	14:00:15	LONX
151	4518.5000	14:01:45	LONX
33	4518.5000	14:01:45	LONX
124	4515.5000	14:02:44	LONX
34	4515.5000	14:02:44	LONX
200	4519.5000	14:05:01	LONX
150	4519.5000	14:05:01	LONX
155	4518.5000	14:05:17	LONX
30	4517.0000	14:06:11	LONX
40	4517.0000	14:06:14	LONX
189	4518.0000	14:06:57	LONX
88	4519.5000	14:07:49	LONX
97	4519.5000	14:07:50	LONX
200	4520.0000	14:09:02	LONX
75	4519.0000	14:09:44	LONX
76	4519.0000	14:09:44	LONX
115	4518.0000	14:10:04	LONX
40	4518.0000	14:10:04	LONX
165	4520.5000	14:12:40	LONX
20	4520.5000	14:12:55	LONX
150	4520.5000	14:12:55	LONX
91	4519.5000	14:13:07	LONX
78	4519.5000	14:13:07	LONX
6	4519.5000	14:13:07	LONX
85	4518.5000	14:14:33	LONX
150	4518.5000	14:14:33	LONX
16	4517.5000	14:15:41	LONX
150	4517.5000	14:15:41	LONX
123	4517.0000	14:15:43	LONX
37	4517.0000	14:15:43	LONX
158	4517.0000	14:16:55	LONX
59	4515.5000	14:17:17	LONX
12	4515.5000	14:17:17	LONX
151	4514.5000	14:17:53	LONX
190	4515.5000	14:19:40	LONX
10	4515.5000	14:19:40	LONX
150	4515.5000	14:19:40	LONX
154	4514.0000	14:20:04	LONX
154	4512.5000	14:20:40	LONX
164	4511.0000	14:21:29	LONX
170	4511.0000	14:23:06	LONX
17	4511.0000	14:23:06	LONX
152	4510.0000	14:23:34	LONX
9	4512.0000	14:24:37	LONX
142	4512.0000	14:24:37	LONX
15	4512.0000	14:24:37	LONX
185	4512.0000	14:24:37	LONX
66	4512.0000	14:26:07	LONX
150	4512.0000	14:26:07	LONX
106	4512.5000	14:27:02	LONX
50	4512.5000	14:27:02	LONX
40	4512.5000	14:27:02	LONX
3	4511.0000	14:27:31	LONX
168	4511.0000	14:27:34	LONX
37	4511.5000	14:28:30	LONX
150	4511.5000	14:28:30	LONX
55	4510.5000	14:28:37	LONX
22	4510.5000	14:28:37	LONX
79	4510.5000	14:28:37	LONX
200	4512.0000	14:29:49	LONX
115	4510.0000	14:30:02	LONX
54	4510.5000	14:30:02	LONX
171	4510.5000	14:30:02	LONX
106	4511.0000	14:30:02	LONX
69	4511.0000	14:30:02	LONX
35	4509.0000	14:30:12	LONX
125	4509.0000	14:30:15	LONX
152	4508.5000	14:30:35	LONX
165	4509.0000	14:30:35	LONX
255	4509.5000	14:31:11	LONX
191	4509.0000	14:31:21	LONX
140	4510.0000	14:31:50	LONX
35	4510.0000	14:32:05	LONX
200	4509.0000	14:32:09	LONX
215	4509.5000	14:32:09	LONX
18	4508.5000	14:32:11	LONX
2	4508.5000	14:32:11	LONX
152	4508.0000	14:32:26	LONX
35	4509.5000	14:33:07	LONX
139	4509.5000	14:33:19	LONX
56	4509.5000	14:33:28	LONX
61	4509.5000	14:33:31	LONX
61	4509.5000	14:33:31	LONX
174	4511.0000	14:33:51	LONX
121	4510.5000	14:33:55	LONX
58	4510.5000	14:33:55	LONX
160	4511.0000	14:34:06	LONX
66	4512.0000	14:35:08	LONX
133	4512.0000	14:35:08	LONX
240	4511.5000	14:35:17	LONX
160	4510.5000	14:35:24	LONX
52	4510.0000	14:35:41	LONX
50	4510.0000	14:35:41	LONX
58	4510.0000	14:35:41	LONX
41	4510.5000	14:35:57	LONX
27	4509.5000	14:36:18	LONX
34	4509.5000	14:36:18	LONX
96	4509.5000	14:36:18	LONX
10	4508.5000	14:36:41	LONX
109	4508.5000	14:36:41	LONX
38	4508.5000	14:36:41	LONX
6	4512.5000	14:38:10	LONX
60	4512.5000	14:38:14	LONX
200	4512.5000	14:38:14	LONX
180	4512.5000	14:38:14	LONX
160	4511.5000	14:38:21	LONX
30	4511.5000	14:38:21	LONX
110	4510.5000	14:39:31	LONX
14	4510.5000	14:39:31	LONX
116	4510.5000	14:39:31	LONX
17	4511.0000	14:39:31	LONX
150	4511.0000	14:39:31	LONX
16	4512.0000	14:40:20	LONX
150	4512.0000	14:40:20	LONX
66	4511.0000	14:40:24	LONX
113	4511.0000	14:40:24	LONX
153	4511.0000	14:40:34	LONX
156	4509.5000	14:41:09	LONX
250	4511.0000	14:42:02	LONX
200	4514.5000	14:43:26	LONX
193	4515.0000	14:44:34	LONX
200	4515.0000	14:44:37	LONX
185	4514.0000	14:44:59	LONX
118	4514.0000	14:44:59	LONX
166	4513.5000	14:45:19	LONX
4	4513.5000	14:45:19	LONX
29	4512.5000	14:45:22	LONX
400	4512.5000	14:46:49	LONX
156	4511.5000	14:47:02	LONX
153	4510.5000	14:47:32	LONX
1	4510.0000	14:47:57	LONX
153	4510.0000	14:47:57	LONX
14	4509.0000	14:48:24	LONX
134	4509.0000	14:48:24	LONX
6	4509.0000	14:48:24	LONX
161	4510.0000	14:49:06	LONX
25	4509.0000	14:49:19	LONX
170	4509.0000	14:49:29	LONX
165	4508.5000	14:50:07	LONX
179	4508.0000	14:50:11	LONX
168	4508.5000	14:51:19	LONX
200	4507.5000	14:51:43	LONX
118	4509.5000	14:52:27	LONX
80	4509.5000	14:52:27	LONX
185	4509.0000	14:52:33	LONX
200	4509.5000	14:54:01	LONX
94	4508.5000	14:54:11	LONX
66	4508.5000	14:54:11	LONX
155	4508.0000	14:54:34	LONX
156	4509.5000	14:55:17	LONX
43	4508.5000	14:55:22	LONX
117	4508.5000	14:55:22	LONX
168	4509.5000	14:56:51	LONX
185	4509.0000	14:57:00	LONX
156	4508.0000	14:57:24	LONX
181	4510.0000	14:58:20	LONX
64	4511.0000	14:59:13	LONX
200	4511.0000	14:59:13	LONX
210	4512.0000	15:00:00	LONX
205	4512.5000	15:00:00	LONX
132	4512.0000	15:00:21	LONX
185	4511.5000	15:00:29	LONX
38	4512.0000	15:00:29	LONX
130	4510.5000	15:00:34	LONX
162	4509.0000	15:01:13	LONX
25	4508.0000	15:01:52	LONX
130	4508.0000	15:01:52	LONX
160	4507.5000	15:02:03	LONX
46	4510.0000	15:03:48	LONX
210	4510.0000	15:03:48	LONX
255	4510.0000	15:03:48	LONX
265	4509.5000	15:03:54	LONX
169	4508.5000	15:05:09	LONX
187	4508.0000	15:05:17	LONX
9	4507.0000	15:05:29	LONX
141	4507.0000	15:05:29	LONX
6	4507.0000	15:05:29	LONX
6	4508.5000	15:06:34	LONX
200	4508.5000	15:06:34	LONX
186	4507.0000	15:06:47	LONX
4	4507.0000	15:06:47	LONX
216	4506.0000	15:07:29	LONX
150	4506.5000	15:08:21	LONX
200	4509.0000	15:09:58	LONX
85	4508.5000	15:10:00	LONX
100	4508.5000	15:10:00	LONX
200	4509.0000	15:10:39	LONX
169	4509.0000	15:11:23	LONX
250	4509.0000	15:11:23	LONX
65	4509.5000	15:11:23	LONX
150	4509.5000	15:11:23	LONX
167	4506.5000	15:12:16	LONX
100	4505.5000	15:12:30	LONX
175	4508.5000	15:13:34	LONX
75	4509.0000	15:14:29	LONX
95	4509.0000	15:14:29	LONX
205	4508.0000	15:14:42	LONX
20	4507.5000	15:14:58	LONX
26	4507.5000	15:15:01	LONX
6	4507.5000	15:15:02	LONX
57	4507.5000	15:15:02	LONX
156	4507.0000	15:15:08	LONX
200	4507.5000	15:16:58	LONX
190	4506.5000	15:17:14	LONX
181	4506.0000	15:17:15	LONX
170	4504.0000	15:18:09	LONX
24	4504.0000	15:18:44	LONX
150	4504.0000	15:18:44	LONX
164	4505.5000	15:20:00	LONX
41	4505.5000	15:20:00	LONX
41	4505.5000	15:20:04	LONX
150	4505.5000	15:20:04	LONX
183	4505.0000	15:20:08	LONX
100	4503.5000	15:20:58	LONX
19	4503.5000	15:20:58	LONX
40	4503.0000	15:22:05	LONX
180	4504.0000	15:22:05	LONX
65	4503.0000	15:22:06	LONX
100	4503.0000	15:22:06	LONX
150	4506.5000	15:23:22	LONX
150	4507.5000	15:23:57	LONX
85	4507.5000	15:24:02	LONX
169	4509.0000	15:24:14	LONX
155	4508.5000	15:24:15	LONX
3	4507.5000	15:25:28	LONX
135	4507.5000	15:25:28	LONX
22	4507.5000	15:25:28	LONX
21	4507.0000	15:26:15	LONX
150	4507.0000	15:26:15	LONX
159	4507.0000	15:26:28	LONX
171	4507.5000	15:27:22	LONX
100	4507.0000	15:27:32	LONX
21	4509.0000	15:28:11	LONX
150	4509.0000	15:28:11	LONX
89	4508.0000	15:28:41	LONX
200	4509.5000	15:30:10	LONX
174	4509.5000	15:30:17	LONX
150	4509.5000	15:30:17	LONX
113	4509.5000	15:30:35	LONX
51	4509.5000	15:30:35	LONX
24	4510.0000	15:31:16	LONX
91	4510.0000	15:31:24	LONX
200	4510.0000	15:31:24	LONX
190	4509.5000	15:31:55	LONX
161	4508.5000	15:32:06	LONX
112	4507.5000	15:33:18	LONX
51	4507.5000	15:33:18	LONX
170	4507.0000	15:33:55	LONX
53	4506.5000	15:34:00	LONX
132	4506.5000	15:34:00	LONX
31	4505.5000	15:34:58	LONX
100	4505.5000	15:35:20	LONX
71	4505.5000	15:35:20	LONX
171	4506.0000	15:36:10	LONX
35	4505.5000	15:36:12	LONX
153	4505.5000	15:36:12	LONX
165	4505.0000	15:36:26	LONX
200	4505.0000	15:37:09	LONX
162	4504.0000	15:37:15	LONX
68	4503.0000	15:37:57	LONX
89	4503.0000	15:37:57	LONX
161	4502.0000	15:38:15	LONX
44	4503.5000	15:40:30	LONX
190	4504.5000	15:41:19	LONX
406	4504.5000	15:41:19	LONX
14	4504.5000	15:41:19	LONX
138	4505.5000	15:41:45	LONX
150	4505.5000	15:41:45	LONX
41	4504.5000	15:42:29	LONX
129	4504.5000	15:42:29	LONX
194	4505.5000	15:42:54	LONX
41	4506.0000	15:43:34	LONX
179	4506.0000	15:43:39	LONX
58	4506.0000	15:44:10	LONX
165	4505.5000	15:44:17	LONX
310	4506.0000	15:45:23	LONX
57	4506.5000	15:46:24	LONX
108	4506.5000	15:46:24	LONX
172	4506.0000	15:47:13	LONX
57	4506.5000	15:47:19	LONX
201	4506.5000	15:47:19	LONX
54	4506.5000	15:47:19	LONX
20	4506.5000	15:47:19	LONX
174	4507.0000	15:48:03	LONX
40	4507.0000	15:48:03	LONX
32	4507.0000	15:48:03	LONX
160	4506.5000	15:48:20	LONX
32	4506.5000	15:49:14	LONX
140	4506.5000	15:49:14	LONX
10	4506.5000	15:49:14	LONX
170	4506.5000	15:49:14	LONX
149	4505.5000	15:49:43	LONX
11	4505.5000	15:49:43	LONX
200	4506.5000	15:50:40	LONX
103	4507.5000	15:51:24	LONX
124	4508.0000	15:51:54	LONX
200	4508.0000	15:51:54	LONX
270	4507.5000	15:52:00	LONX
180	4507.5000	15:53:05	LONX
162	4506.5000	15:53:15	LONX
48	4507.0000	15:54:16	LONX
44	4507.5000	15:54:27	LONX
76	4507.5000	15:54:27	LONX
81	4508.0000	15:55:03	LONX
150	4508.0000	15:55:03	LONX
185	4507.5000	15:55:17	LONX
127	4507.5000	15:56:21	LONX
150	4507.5000	15:56:21	LONX
84	4507.0000	15:56:33	LONX
76	4507.0000	15:56:33	LONX
176	4506.0000	15:57:05	LONX
4	4506.0000	15:57:30	LONX
62	4505.0000	15:57:37	LONX
100	4505.0000	15:57:37	LONX
180	4504.0000	15:57:48	LONX
108	4504.0000	15:59:03	LONX
85	4504.0000	15:59:03	LONX
150	4504.5000	15:59:03	LONX
168	4504.0000	15:59:28	LONX
184	4503.5000	15:59:33	LONX
205	4503.5000	16:00:31	LONX
30	4503.5000	16:00:31	LONX
13	4502.0000	16:00:58	LONX
145	4502.0000	16:01:00	LONX
7	4502.0000	16:01:00	LONX
107	4502.0000	16:01:15	LONX
46	4502.0000	16:01:15	LONX
175	4501.5000	16:01:21	LONX
135	4502.5000	16:02:06	LONX
150	4502.5000	16:02:06	LONX
123	4502.5000	16:02:46	LONX
49	4502.5000	16:02:46	LONX
79	4502.0000	16:02:52	LONX
32	4502.0000	16:02:52	LONX
94	4502.0000	16:02:52	LONX
30	4501.5000	16:03:11	LONX
165	4500.5000	16:03:20	LONX
173	4501.0000	16:03:53	LONX
182	4501.0000	16:04:15	LONX
173	4501.0000	16:05:10	LONX
173	4500.5000	16:05:15	LONX
120	4500.5000	16:05:25	LONX
53	4500.5000	16:05:25	LONX
98	4500.0000	16:07:45	LONX
125	4500.0000	16:07:45	LONX
75	4500.0000	16:07:45	LONX
190	4500.0000	16:07:45	LONX
190	4500.0000	16:07:45	LONX
42	4499.5000	16:08:47	LONX
150	4499.5000	16:08:47	LONX
81	4499.5000	16:08:47	LONX
26	4500.5000	16:09:04	LONX
245	4500.5000	16:09:32	LONX
176	4500.5000	16:09:33	LONX
173	4501.0000	16:09:37	LONX
325	4500.5000	16:09:42	LONX
100	4500.0000	16:09:43	LONX
6	4500.0000	16:09:43	LONX
315	4501.0000	16:10:05	LONX
159	4501.0000	16:10:26	LONX
288	4501.5000	16:11:05	LONX
14	4501.5000	16:11:27	LONX
150	4501.5000	16:11:27	LONX
163	4500.0000	16:11:50	LONX
193	4499.5000	16:12:16	LONX
193	4499.5000	16:12:16	LONX
176	4498.5000	16:13:06	LONX
205	4497.5000	16:13:37	LONX
22	4498.0000	16:14:04	LONX
140	4498.0000	16:14:04	LONX
171	4498.0000	16:14:27	LONX
170	4498.0000	16:14:47	LONX
161	4498.0000	16:15:09	LONX
15	4497.5000	16:15:13	LONX
150	4497.5000	16:15:13	LONX
517	4497.5000	16:16:04	LONX
165	4497.5000	16:16:38	LONX
74	4497.5000	16:16:43	LONX
95	4497.5000	16:16:43	LONX
55	4497.5000	16:16:43	LONX
114	4497.5000	16:16:43	LONX
117	4497.5000	16:17:37	LONX
55	4497.5000	16:17:37	LONX
188	4497.5000	16:17:46	LONX
184	4497.5000	16:18:27	LONX
124	4496.5000	16:18:42	LONX
36	4496.5000	16:18:42	LONX
168	4496.5000	16:18:57	LONX
113	4496.0000	16:19:11	LONX
213	4495.5000	16:19:28	LONX
314	4495.5000	16:20:04	LONX
200	4495.0000	16:20:35	LONX
164	4494.0000	16:20:47	LONX
164	4494.0000	16:20:47	LONX
295	4494.0000	16:21:43	LONX
27	4494.0000	16:22:05	LONX
160	4494.0000	16:22:05	LONX
191	4493.5000	16:22:28	LONX
120	4492.5000	16:22:47	LONX
41	4492.5000	16:22:47	LONX
190	4493.0000	16:23:08	LONX
162	4493.0000	16:23:08	LONX
1	4493.0000	16:23:08	LONX
27	4493.0000	16:23:08	LONX
57	4494.5000	16:24:00	LONX
32	4494.5000	16:24:00	LONX
186	4494.5000	16:24:00	LONX
168	4494.0000	16:24:16	LONX
109	4494.0000	16:24:34	LONX
67	4494.0000	16:24:34	LONX
178	4492.0000	16:24:57	LONX
181	4491.5000	16:25:09	LONX
164	4491.5000	16:25:09	LONX
89	4491.5000	16:25:48	LONX
195	4491.5000	16:25:55	LONX
195	4491.0000	16:26:16	LONX
89	4491.0000	16:26:49	LONX
86	4491.0000	16:26:49	LONX
74	4491.0000	16:26:51	LONX
86	4491.0000	16:26:51	LONX
105	4491.5000	16:27:08	LONX
70	4491.5000	16:27:08	LONX
168	4491.0000	16:27:25	LONX
24	4490.0000	16:27:42	LONX
145	4490.0000	16:27:45	LONX
44	4489.0000	16:28:03	LONX
200	4489.0000	16:28:03	LONX
130	4489.5000	16:28:26	LONX
138	4489.5000	16:28:41	LONX
48	4489.5000	16:28:41	LONX
147	4490.5000	16:28:50	LONX
33	4490.5000	16:28:57	LONX
91	4490.5000	16:28:59	LONX
210	4491.5000	16:29:11	LONX
48	4491.5000	16:29:11	LONX
7	4492.0000	16:29:18	LONX
96	4492.0000	16:29:18	LONX
163	4491.5000	16:29:18	LONX

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSDMGGLVMDGNZM

Related Shares:

FTSE 100 Latest

Value8,275.66

Change0.00