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Transaction in Own Shares

10th Aug 2017 17:34

RNS Number : 7159N

Unilever PLC

10 August 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:		10-Aug-17
Number of ordinary shares purchased:		113,598
Highest price paid per share:		GBp 4,419.0000
Lowest price paid per share:		GBp 4,368.0000
Volume weighted average price paid per share:		GBp 4,381.7695
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 45,874,727 of its ordinary shares in treasury and has 1,264,281,634 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue	Volume weighted average price (GBp)	Aggregated volume
London Stock Exchange	4381.7695	113,598
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
180	4419.0000	08:00:04	LONX
70	4402.5000	08:00:24	LONX
100	4402.5000	08:00:24	LONX
163	4399.5000	08:00:50	LONX
164	4395.5000	08:01:16	LONX
165	4395.5000	08:02:00	LONX
55	4391.0000	08:03:03	LONX
200	4391.0000	08:03:03	LONX
142	4384.5000	08:03:39	LONX
29	4384.5000	08:03:39	LONX
165	4387.0000	08:05:26	LONX
29	4387.0000	08:05:30	LONX
191	4387.0000	08:05:30	LONX
185	4387.0000	08:05:53	LONX
168	4384.5000	08:05:58	LONX
210	4386.5000	08:06:43	LONX
154	4385.0000	08:06:56	LONX
215	4384.0000	08:07:40	LONX
12	4384.0000	08:08:44	LONX
132	4384.0000	08:08:44	LONX
101	4384.0000	08:08:44	LONX
166	4380.5000	08:09:04	LONX
129	4381.0000	08:09:23	LONX
36	4381.0000	08:09:23	LONX
185	4380.0000	08:10:02	LONX
36	4377.0000	08:10:24	LONX
36	4377.0000	08:10:24	LONX
46	4377.0000	08:10:24	LONX
36	4377.0000	08:10:24	LONX
175	4381.0000	08:10:54	LONX
222	4383.0000	08:11:40	LONX
162	4379.5000	08:12:27	LONX
220	4381.0000	08:13:08	LONX
170	4380.0000	08:13:53	LONX
155	4386.0000	08:14:05	LONX
159	4383.0000	08:14:45	LONX
62	4383.5000	08:15:43	LONX
36	4383.5000	08:15:43	LONX
53	4383.5000	08:15:43	LONX
172	4384.5000	08:15:45	LONX
157	4379.5000	08:16:23	LONX
80	4380.0000	08:17:14	LONX
85	4380.0000	08:17:14	LONX
195	4379.5000	08:18:04	LONX
112	4380.0000	08:18:49	LONX
134	4379.5000	08:18:50	LONX
116	4379.5000	08:18:50	LONX
170	4383.0000	08:19:58	LONX
145	4386.0000	08:20:47	LONX
116	4388.5000	08:20:56	LONX
34	4388.5000	08:20:56	LONX
195	4389.0000	08:21:40	LONX
100	4388.5000	08:21:40	LONX
45	4388.5000	08:21:40	LONX
52	4383.0000	08:23:02	LONX
57	4383.0000	08:23:02	LONX
56	4383.0000	08:23:02	LONX
109	4383.0000	08:23:30	LONX
76	4383.0000	08:23:30	LONX
154	4383.5000	08:24:14	LONX
26	4381.5000	08:24:51	LONX
154	4381.5000	08:24:51	LONX
140	4383.0000	08:25:58	LONX
140	4382.5000	08:26:00	LONX
89	4388.0000	08:27:38	LONX
203	4388.0000	08:27:38	LONX
208	4387.0000	08:27:51	LONX
207	4389.0000	08:28:50	LONX
171	4390.5000	08:29:41	LONX
80	4391.5000	08:30:29	LONX
80	4391.5000	08:30:29	LONX
150	4389.5000	08:30:53	LONX
9	4389.5000	08:30:53	LONX
157	4389.5000	08:31:28	LONX
7	4390.5000	08:32:30	LONX
138	4390.5000	08:32:30	LONX
165	4391.0000	08:33:10	LONX
67	4391.5000	08:34:11	LONX
109	4391.5000	08:34:11	LONX
148	4390.5000	08:34:57	LONX
3	4389.5000	08:35:04	LONX
141	4389.5000	08:35:04	LONX
54	4392.0000	08:36:11	LONX
47	4392.0000	08:36:11	LONX
188	4390.5000	08:36:30	LONX
145	4389.5000	08:36:52	LONX
100	4391.0000	08:38:55	LONX
200	4391.0000	08:38:55	LONX
165	4391.5000	08:40:18	LONX
11	4391.0000	08:40:30	LONX
241	4391.0000	08:40:30	LONX
200	4392.0000	08:41:52	LONX
52	4392.5000	08:42:16	LONX
150	4391.5000	08:42:33	LONX
157	4392.0000	08:43:43	LONX
220	4394.0000	08:44:43	LONX
63	4394.0000	08:44:43	LONX
100	4393.5000	08:44:43	LONX
74	4402.5000	08:46:37	LONX
48	4402.5000	08:46:37	LONX
195	4400.5000	08:46:49	LONX
158	4401.5000	08:47:57	LONX
100	4402.5000	08:48:34	LONX
73	4402.5000	08:48:34	LONX
154	4402.5000	08:49:38	LONX
150	4403.5000	08:51:56	LONX
186	4403.0000	08:51:59	LONX
190	4405.0000	08:52:33	LONX
159	4403.0000	08:53:17	LONX
152	4400.5000	08:54:19	LONX
51	4397.5000	08:54:53	LONX
124	4397.5000	08:54:53	LONX
152	4397.0000	08:55:56	LONX
149	4395.5000	08:57:09	LONX
188	4395.5000	08:57:09	LONX
60	4392.5000	08:58:26	LONX
100	4392.5000	08:58:26	LONX
107	4395.0000	09:00:15	LONX
78	4395.0000	09:00:15	LONX
133	4397.5000	09:01:08	LONX
27	4397.5000	09:01:08	LONX
100	4397.0000	09:01:08	LONX
70	4397.0000	09:01:08	LONX
160	4395.5000	09:01:51	LONX
175	4395.5000	09:02:36	LONX
175	4395.5000	09:03:12	LONX
152	4397.5000	09:04:13	LONX
150	4397.0000	09:05:00	LONX
16	4397.5000	09:05:13	LONX
15	4397.5000	09:05:13	LONX
179	4397.5000	09:05:14	LONX
222	4396.5000	09:06:08	LONX
70	4398.5000	09:07:21	LONX
100	4398.5000	09:07:21	LONX
100	4400.5000	09:09:07	LONX
200	4400.5000	09:09:07	LONX
175	4400.0000	09:09:07	LONX
163	4402.5000	09:10:39	LONX
195	4401.5000	09:10:47	LONX
34	4401.0000	09:12:10	LONX
60	4401.0000	09:12:10	LONX
60	4401.0000	09:12:10	LONX
160	4399.5000	09:12:28	LONX
154	4399.5000	09:13:19	LONX
155	4398.0000	09:14:03	LONX
1	4397.0000	09:14:55	LONX
112	4397.0000	09:14:55	LONX
39	4397.0000	09:14:55	LONX
160	4395.5000	09:15:43	LONX
180	4399.0000	09:17:24	LONX
185	4398.5000	09:18:25	LONX
175	4398.0000	09:18:34	LONX
170	4396.0000	09:19:12	LONX
132	4397.0000	09:20:12	LONX
88	4397.0000	09:20:12	LONX
190	4398.0000	09:22:11	LONX
93	4398.0000	09:22:11	LONX
151	4397.5000	09:22:29	LONX
230	4399.0000	09:27:20	LONX
190	4400.0000	09:27:54	LONX
175	4400.5000	09:28:24	LONX
195	4400.0000	09:29:16	LONX
195	4400.0000	09:29:16	LONX
116	4401.5000	09:29:36	LONX
69	4401.5000	09:29:36	LONX
155	4403.0000	09:29:51	LONX
151	4402.5000	09:29:51	LONX
8	4400.0000	09:30:29	LONX
24	4400.0000	09:30:29	LONX
152	4399.5000	09:30:39	LONX
215	4402.0000	09:32:51	LONX
65	4403.5000	09:33:11	LONX
100	4403.5000	09:33:11	LONX
153	4402.5000	09:33:26	LONX
158	4402.0000	09:34:36	LONX
159	4402.5000	09:35:25	LONX
93	4402.5000	09:35:45	LONX
62	4402.5000	09:35:45	LONX
154	4405.0000	09:37:10	LONX
43	4403.0000	09:37:23	LONX
113	4402.5000	09:38:20	LONX
103	4402.5000	09:38:20	LONX
194	4404.5000	09:39:58	LONX
191	4404.0000	09:39:58	LONX
169	4404.5000	09:39:58	LONX
47	4405.0000	09:42:39	LONX
113	4405.0000	09:42:39	LONX
139	4406.0000	09:43:14	LONX
27	4406.0000	09:43:14	LONX
200	4409.0000	09:44:25	LONX
107	4408.0000	09:44:55	LONX
34	4408.0000	09:46:06	LONX
124	4408.0000	09:46:06	LONX
165	4407.0000	09:46:06	LONX
158	4407.0000	09:47:43	LONX
153	4409.0000	09:48:29	LONX
48	4409.0000	09:50:00	LONX
200	4409.0000	09:50:00	LONX
167	4407.5000	09:51:24	LONX
45	4407.0000	09:51:37	LONX
22	4407.0000	09:51:37	LONX
86	4407.0000	09:51:37	LONX
153	4403.5000	09:52:42	LONX
152	4401.5000	09:53:16	LONX
194	4399.5000	09:54:33	LONX
170	4398.0000	09:55:59	LONX
171	4397.0000	09:57:32	LONX
83	4396.5000	09:57:50	LONX
114	4396.5000	09:57:50	LONX
171	4392.5000	09:58:36	LONX
165	4385.0000	09:59:38	LONX
170	4381.5000	10:00:24	LONX
74	4380.5000	10:01:43	LONX
84	4380.5000	10:01:43	LONX
88	4379.0000	10:02:01	LONX
43	4379.0000	10:02:01	LONX
166	4380.5000	10:02:46	LONX
10	4377.0000	10:04:05	LONX
158	4377.0000	10:04:05	LONX
210	4378.0000	10:05:16	LONX
160	4378.5000	10:05:45	LONX
100	4378.5000	10:08:44	LONX
200	4378.5000	10:08:44	LONX
123	4378.5000	10:08:44	LONX
85	4378.5000	10:09:47	LONX
86	4378.5000	10:09:47	LONX
118	4377.0000	10:10:06	LONX
42	4377.0000	10:10:06	LONX
121	4379.5000	10:11:41	LONX
39	4379.5000	10:11:41	LONX
156	4378.5000	10:12:03	LONX
160	4379.5000	10:13:27	LONX
80	4377.5000	10:13:58	LONX
159	4375.5000	10:14:50	LONX
167	4377.5000	10:15:16	LONX
100	4376.5000	10:16:48	LONX
71	4376.5000	10:16:48	LONX
161	4376.5000	10:17:14	LONX
100	4376.5000	10:18:28	LONX
69	4376.5000	10:18:28	LONX
38	4375.5000	10:19:00	LONX
120	4375.5000	10:19:00	LONX
170	4375.0000	10:20:40	LONX
104	4375.0000	10:21:29	LONX
117	4378.0000	10:22:01	LONX
158	4377.0000	10:22:22	LONX
70	4377.0000	10:22:22	LONX
3	4374.5000	10:22:51	LONX
158	4374.5000	10:22:51	LONX
80	4376.0000	10:23:53	LONX
81	4376.0000	10:23:53	LONX
165	4375.5000	10:25:09	LONX
3	4375.5000	10:25:09	LONX
100	4377.5000	10:26:22	LONX
60	4377.5000	10:27:14	LONX
24	4377.5000	10:27:43	LONX
200	4377.5000	10:27:43	LONX
161	4377.5000	10:28:36	LONX
49	4381.0000	10:30:08	LONX
120	4381.0000	10:30:08	LONX
26	4381.0000	10:30:08	LONX
170	4380.5000	10:30:13	LONX
158	4377.5000	10:31:45	LONX
10	4377.5000	10:31:45	LONX
116	4377.0000	10:31:46	LONX
170	4378.0000	10:32:56	LONX
156	4377.0000	10:33:26	LONX
158	4373.0000	10:34:35	LONX
4	4373.0000	10:34:35	LONX
29	4374.5000	10:36:01	LONX
144	4374.5000	10:36:01	LONX
43	4373.5000	10:36:55	LONX
163	4373.0000	10:37:00	LONX
94	4372.5000	10:38:20	LONX
70	4372.5000	10:38:20	LONX
250	4373.5000	10:39:31	LONX
111	4371.0000	10:40:29	LONX
200	4374.0000	10:42:08	LONX
35	4373.5000	10:42:10	LONX
160	4372.0000	10:42:41	LONX
48	4370.0000	10:43:37	LONX
107	4370.0000	10:43:37	LONX
160	4372.0000	10:44:28	LONX
215	4375.0000	10:46:55	LONX
100	4375.0000	10:47:16	LONX
89	4375.0000	10:47:16	LONX
170	4377.0000	10:49:07	LONX
58	4376.5000	10:49:08	LONX
122	4376.5000	10:49:39	LONX
175	4376.0000	10:50:10	LONX
182	4375.5000	10:50:54	LONX
192	4375.0000	10:51:49	LONX
282	4376.5000	10:53:57	LONX
310	4379.5000	10:57:58	LONX
195	4379.0000	10:57:59	LONX
159	4379.0000	10:57:59	LONX
164	4378.5000	10:58:27	LONX
5	4378.5000	11:00:37	LONX
200	4378.5000	11:01:07	LONX
100	4378.5000	11:01:07	LONX
82	4378.5000	11:01:07	LONX
170	4379.5000	11:02:36	LONX
200	4379.0000	11:03:49	LONX
18	4378.5000	11:03:49	LONX
167	4378.5000	11:03:49	LONX
122	4377.0000	11:05:33	LONX
43	4377.0000	11:05:33	LONX
94	4377.5000	11:07:13	LONX
109	4377.5000	11:07:13	LONX
163	4377.0000	11:07:25	LONX
200	4379.0000	11:09:09	LONX
66	4380.5000	11:10:14	LONX
105	4380.5000	11:10:14	LONX
160	4379.5000	11:10:45	LONX
101	4379.0000	11:11:43	LONX
66	4379.0000	11:11:43	LONX
185	4378.0000	11:13:02	LONX
1	4378.0000	11:13:02	LONX
100	4377.5000	11:14:58	LONX
114	4377.0000	11:15:10	LONX
86	4377.0000	11:15:10	LONX
215	4379.0000	11:18:08	LONX
160	4380.0000	11:18:38	LONX
30	4380.0000	11:18:39	LONX
175	4380.5000	11:19:08	LONX
165	4380.0000	11:20:39	LONX
18	4379.0000	11:21:22	LONX
155	4379.0000	11:21:22	LONX
77	4381.5000	11:22:57	LONX
10	4381.5000	11:22:57	LONX
83	4381.5000	11:22:57	LONX
25	4381.5000	11:23:52	LONX
145	4381.5000	11:23:52	LONX
74	4380.5000	11:25:40	LONX
172	4380.5000	11:25:40	LONX
136	4382.0000	11:26:51	LONX
26	4382.0000	11:26:51	LONX
159	4381.5000	11:28:50	LONX
81	4382.0000	11:29:20	LONX
100	4382.0000	11:29:20	LONX
156	4381.0000	11:29:51	LONX
65	4379.0000	11:31:38	LONX
160	4379.0000	11:31:38	LONX
84	4379.5000	11:32:45	LONX
79	4379.5000	11:32:45	LONX
200	4380.5000	11:34:18	LONX
56	4380.5000	11:34:18	LONX
186	4381.0000	11:36:15	LONX
24	4381.0000	11:36:24	LONX
210	4380.0000	11:36:29	LONX
84	4379.5000	11:39:37	LONX
80	4379.5000	11:39:38	LONX
250	4380.5000	11:40:41	LONX
175	4381.0000	11:42:08	LONX
25	4381.0000	11:42:08	LONX
170	4381.0000	11:42:22	LONX
113	4379.5000	11:42:59	LONX
66	4379.5000	11:42:59	LONX
14	4379.0000	11:44:46	LONX
146	4379.0000	11:44:46	LONX
169	4378.0000	11:45:13	LONX
181	4376.5000	11:46:40	LONX
189	4376.0000	11:48:12	LONX
37	4376.5000	11:49:46	LONX
101	4376.5000	11:49:46	LONX
33	4376.5000	11:49:46	LONX
106	4376.5000	11:50:53	LONX
88	4376.5000	11:50:53	LONX
160	4376.5000	11:53:29	LONX
100	4379.0000	11:55:35	LONX
60	4379.0000	11:55:55	LONX
195	4379.0000	11:55:55	LONX
40	4379.0000	11:55:55	LONX
152	4379.0000	11:55:55	LONX
156	4377.5000	11:56:27	LONX
184	4378.0000	11:58:26	LONX
21	4378.0000	11:58:26	LONX
8	4381.0000	11:59:27	LONX
160	4378.5000	12:02:21	LONX
101	4378.0000	12:02:21	LONX
119	4378.0000	12:02:21	LONX
215	4378.5000	12:03:10	LONX
195	4378.0000	12:03:17	LONX
10	4379.5000	12:04:29	LONX
203	4379.5000	12:04:29	LONX
165	4380.5000	12:05:03	LONX
91	4379.5000	12:06:11	LONX
79	4379.5000	12:06:11	LONX
22	4379.5000	12:06:11	LONX
160	4378.5000	12:07:35	LONX
62	4379.0000	12:08:13	LONX
100	4379.0000	12:08:13	LONX
156	4377.5000	12:09:07	LONX
71	4378.5000	12:11:07	LONX
100	4378.5000	12:11:07	LONX
100	4378.5000	12:11:44	LONX
129	4378.5000	12:11:44	LONX
121	4379.0000	12:13:48	LONX
190	4379.0000	12:13:48	LONX
100	4386.5000	12:15:02	LONX
240	4385.5000	12:15:22	LONX
187	4385.0000	12:16:50	LONX
97	4388.5000	12:20:17	LONX
83	4388.5000	12:20:17	LONX
225	4387.5000	12:20:38	LONX
131	4387.5000	12:21:18	LONX
46	4389.0000	12:23:57	LONX
32	4389.0000	12:23:57	LONX
100	4389.0000	12:23:57	LONX
195	4388.5000	12:24:07	LONX
200	4389.0000	12:26:34	LONX
200	4388.5000	12:27:10	LONX
176	4386.5000	12:28:18	LONX
157	4386.5000	12:29:20	LONX
180	4387.0000	12:32:13	LONX
154	4387.0000	12:32:13	LONX
100	4386.5000	12:33:47	LONX
19	4385.5000	12:34:39	LONX
98	4385.5000	12:34:39	LONX
48	4385.5000	12:34:39	LONX
157	4384.0000	12:35:09	LONX
173	4382.5000	12:36:48	LONX
118	4378.5000	12:37:49	LONX
133	4377.5000	12:39:15	LONX
200	4377.5000	12:40:39	LONX
159	4376.5000	12:41:51	LONX
76	4376.5000	12:43:39	LONX
72	4376.5000	12:43:56	LONX
197	4376.0000	12:45:17	LONX
160	4375.5000	12:46:29	LONX
4	4376.5000	12:46:50	LONX
171	4376.5000	12:46:50	LONX
170	4378.5000	12:47:47	LONX
100	4379.5000	12:50:11	LONX
100	4380.5000	12:50:33	LONX
200	4384.0000	12:53:11	LONX
210	4384.0000	12:53:11	LONX
90	4383.0000	12:54:08	LONX
155	4383.0000	12:54:08	LONX
170	4383.0000	12:54:08	LONX
160	4379.5000	12:55:39	LONX
114	4378.5000	12:56:39	LONX
59	4378.5000	12:57:54	LONX
65	4378.5000	12:57:54	LONX
36	4378.5000	12:57:54	LONX
156	4377.0000	12:58:39	LONX
170	4379.5000	13:00:19	LONX
117	4379.0000	13:01:33	LONX
126	4378.0000	13:02:23	LONX
45	4378.0000	13:02:23	LONX
185	4376.5000	13:03:33	LONX
128	4374.5000	13:03:55	LONX
118	4375.0000	13:06:19	LONX
57	4375.0000	13:06:20	LONX
100	4375.5000	13:06:42	LONX
104	4375.5000	13:06:42	LONX
158	4374.5000	13:07:10	LONX
158	4372.0000	13:08:40	LONX
73	4370.5000	13:09:27	LONX
98	4373.5000	13:12:02	LONX
200	4373.5000	13:12:02	LONX
150	4373.0000	13:12:37	LONX
60	4373.0000	13:12:37	LONX
240	4375.0000	13:14:14	LONX
168	4373.5000	13:15:00	LONX
155	4376.0000	13:16:02	LONX
141	4375.0000	13:16:57	LONX
34	4377.5000	13:18:19	LONX
69	4377.5000	13:18:19	LONX
54	4377.5000	13:18:19	LONX
161	4377.0000	13:19:24	LONX
159	4376.0000	13:20:36	LONX
59	4376.5000	13:21:44	LONX
69	4376.5000	13:21:44	LONX
59	4376.5000	13:21:44	LONX
38	4376.5000	13:23:14	LONX
59	4376.5000	13:23:14	LONX
59	4376.5000	13:23:14	LONX
180	4376.0000	13:23:49	LONX
157	4376.0000	13:23:49	LONX
100	4379.0000	13:27:19	LONX
200	4379.0000	13:27:19	LONX
159	4378.5000	13:28:50	LONX
32	4378.5000	13:29:05	LONX
29	4378.5000	13:29:05	LONX
39	4379.0000	13:29:51	LONX
116	4379.0000	13:29:51	LONX
160	4379.0000	13:29:51	LONX
211	4378.0000	13:30:01	LONX
150	4377.0000	13:30:44	LONX
5	4377.0000	13:30:44	LONX
34	4376.5000	13:31:41	LONX
126	4376.5000	13:31:47	LONX
168	4375.0000	13:32:07	LONX
170	4376.0000	13:33:26	LONX
200	4377.0000	13:34:01	LONX
69	4376.0000	13:35:31	LONX
91	4376.0000	13:35:31	LONX
200	4379.0000	13:38:37	LONX
23	4379.0000	13:38:37	LONX
76	4379.0000	13:39:19	LONX
200	4379.0000	13:39:19	LONX
180	4379.0000	13:40:01	LONX
76	4379.0000	13:40:05	LONX
76	4379.0000	13:40:05	LONX
18	4379.0000	13:40:05	LONX
87	4378.0000	13:41:54	LONX
67	4378.0000	13:42:17	LONX
225	4379.0000	13:43:34	LONX
230	4379.0000	13:43:35	LONX
37	4378.5000	13:43:41	LONX
100	4378.5000	13:43:41	LONX
32	4378.5000	13:45:03	LONX
38	4378.5000	13:45:03	LONX
100	4378.5000	13:45:03	LONX
172	4377.5000	13:45:08	LONX
171	4378.0000	13:46:22	LONX
17	4378.0000	13:46:22	LONX
45	4377.0000	13:48:28	LONX
58	4377.0000	13:48:28	LONX
97	4377.0000	13:48:28	LONX
159	4376.0000	13:48:45	LONX
71	4377.5000	13:51:01	LONX
136	4377.5000	13:51:01	LONX
200	4377.5000	13:51:06	LONX
189	4378.0000	13:52:56	LONX
170	4377.0000	13:52:56	LONX
49	4376.5000	13:54:00	LONX
121	4376.5000	13:54:00	LONX
200	4377.0000	13:56:20	LONX
78	4377.0000	13:56:20	LONX
176	4376.5000	13:56:22	LONX
9	4376.5000	13:56:22	LONX
170	4374.5000	13:57:24	LONX
80	4373.5000	13:58:25	LONX
90	4373.5000	13:58:25	LONX
195	4373.5000	13:59:36	LONX
205	4374.5000	14:01:04	LONX
194	4374.0000	14:01:20	LONX
160	4372.5000	14:02:24	LONX
100	4372.0000	14:03:01	LONX
19	4372.0000	14:03:01	LONX
95	4371.5000	14:03:50	LONX
115	4371.5000	14:03:50	LONX
123	4370.5000	14:04:20	LONX
275	4372.0000	14:05:59	LONX
61	4372.0000	14:06:52	LONX
76	4372.0000	14:06:52	LONX
161	4371.0000	14:07:33	LONX
25	4370.0000	14:08:37	LONX
137	4370.0000	14:08:37	LONX
26	4370.0000	14:08:37	LONX
22	4370.0000	14:08:37	LONX
170	4370.0000	14:08:37	LONX
2	4368.5000	14:09:49	LONX
163	4368.5000	14:09:49	LONX
43	4369.5000	14:11:50	LONX
128	4369.5000	14:11:50	LONX
60	4373.0000	14:14:22	LONX
200	4373.0000	14:14:22	LONX
76	4373.0000	14:14:22	LONX
153	4374.0000	14:15:49	LONX
97	4374.0000	14:15:49	LONX
195	4374.0000	14:16:50	LONX
165	4374.0000	14:16:51	LONX
6	4374.0000	14:16:51	LONX
145	4374.5000	14:19:20	LONX
63	4374.5000	14:19:20	LONX
200	4374.5000	14:19:20	LONX
177	4374.0000	14:19:46	LONX
33	4374.0000	14:19:49	LONX
117	4373.5000	14:21:39	LONX
124	4373.5000	14:21:39	LONX
5	4373.5000	14:21:39	LONX
113	4373.5000	14:21:39	LONX
171	4374.0000	14:22:04	LONX
171	4373.5000	14:22:55	LONX
38	4373.5000	14:23:50	LONX
79	4373.5000	14:23:50	LONX
47	4373.5000	14:23:50	LONX
100	4374.5000	14:24:37	LONX
71	4374.5000	14:24:37	LONX
171	4374.5000	14:25:30	LONX
107	4373.5000	14:26:16	LONX
85	4373.5000	14:26:16	LONX
240	4374.5000	14:28:18	LONX
200	4376.0000	14:29:16	LONX
185	4376.5000	14:29:58	LONX
250	4376.5000	14:29:58	LONX
225	4376.0000	14:30:11	LONX
185	4376.5000	14:30:25	LONX
112	4377.5000	14:30:35	LONX
103	4377.5000	14:30:35	LONX
185	4377.0000	14:30:35	LONX
132	4376.5000	14:30:36	LONX
165	4374.0000	14:30:53	LONX
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260	4378.5000	14:31:58	LONX
28	4378.5000	14:31:58	LONX
185	4379.5000	14:32:31	LONX
20	4379.5000	14:33:03	LONX
230	4379.5000	14:33:03	LONX
100	4379.0000	14:33:04	LONX
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160	4383.5000	14:33:20	LONX
78	4383.5000	14:33:45	LONX
109	4383.5000	14:33:45	LONX
190	4383.5000	14:34:09	LONX
180	4383.0000	14:34:10	LONX
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113	4382.0000	14:35:34	LONX
175	4381.0000	14:35:41	LONX
190	4380.5000	14:35:47	LONX
57	4380.0000	14:36:31	LONX
106	4380.0000	14:36:31	LONX
160	4381.5000	14:37:55	LONX
191	4381.0000	14:38:22	LONX
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37	4380.5000	14:38:51	LONX
221	4380.5000	14:38:51	LONX
207	4380.0000	14:38:53	LONX
80	4379.5000	14:39:28	LONX
78	4379.5000	14:39:28	LONX
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198	4379.0000	14:40:00	LONX
22	4379.0000	14:40:00	LONX
181	4376.0000	14:40:36	LONX
165	4375.0000	14:40:49	LONX
160	4375.0000	14:41:33	LONX
160	4373.5000	14:41:59	LONX
37	4373.0000	14:42:02	LONX
160	4372.0000	14:42:20	LONX
165	4375.5000	14:43:10	LONX
171	4374.5000	14:43:12	LONX
87	4375.0000	14:44:15	LONX
83	4375.0000	14:44:15	LONX
100	4375.5000	14:44:15	LONX
58	4375.5000	14:44:15	LONX
109	4374.5000	14:45:03	LONX
134	4374.5000	14:45:03	LONX
177	4373.0000	14:45:32	LONX
47	4370.5000	14:46:03	LONX
180	4372.0000	14:46:44	LONX
41	4373.5000	14:47:15	LONX
154	4374.0000	14:47:23	LONX
22	4374.0000	14:47:23	LONX
43	4376.5000	14:47:56	LONX
265	4376.0000	14:48:00	LONX
49	4375.0000	14:48:41	LONX
112	4375.0000	14:48:41	LONX
126	4377.0000	14:50:05	LONX
175	4376.0000	14:50:08	LONX
45	4376.0000	14:50:10	LONX
180	4375.5000	14:50:16	LONX
100	4378.5000	14:51:17	LONX
194	4379.0000	14:51:44	LONX
116	4378.5000	14:51:45	LONX
85	4378.5000	14:51:45	LONX
84	4378.5000	14:53:23	LONX
131	4378.5000	14:53:23	LONX
168	4380.5000	14:54:27	LONX
200	4380.5000	14:54:27	LONX
74	4380.5000	14:54:50	LONX
160	4379.5000	14:55:31	LONX
45	4379.5000	14:55:31	LONX
172	4379.5000	14:55:55	LONX
65	4380.5000	14:56:40	LONX
109	4380.5000	14:56:40	LONX
166	4380.5000	14:57:16	LONX
76	4381.5000	14:58:04	LONX
98	4382.0000	14:58:04	LONX
240	4381.0000	14:58:21	LONX
202	4381.5000	14:59:33	LONX
205	4381.0000	14:59:35	LONX
165	4381.0000	15:00:18	LONX
73	4380.5000	15:00:28	LONX
112	4380.5000	15:00:28	LONX
174	4380.5000	15:01:03	LONX
47	4380.0000	15:01:03	LONX
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49	4379.5000	15:01:53	LONX
46	4379.5000	15:01:53	LONX
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80	4379.0000	15:01:57	LONX
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101	4378.0000	15:02:37	LONX
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14	4377.5000	15:03:15	LONX
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15	4377.0000	15:03:18	LONX
76	4374.5000	15:04:01	LONX
83	4374.5000	15:04:01	LONX
100	4375.5000	15:05:16	LONX
90	4375.5000	15:05:16	LONX
223	4375.0000	15:05:16	LONX
112	4374.5000	15:06:09	LONX
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170	4375.0000	15:06:36	LONX
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163	4374.5000	15:07:03	LONX
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165	4372.0000	15:09:43	LONX
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150	4375.5000	15:11:22	LONX
17	4375.5000	15:11:36	LONX
62	4375.5000	15:11:36	LONX
95	4375.5000	15:11:36	LONX
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100	4374.5000	15:12:00	LONX
185	4373.0000	15:12:22	LONX
195	4373.0000	15:13:22	LONX
177	4373.0000	15:14:03	LONX
19	4372.5000	15:14:04	LONX
50	4372.5000	15:14:04	LONX
197	4373.5000	15:14:58	LONX
225	4372.0000	15:15:20	LONX
145	4370.5000	15:16:15	LONX
107	4370.5000	15:16:57	LONX
76	4370.5000	15:16:57	LONX
12	4372.0000	15:17:36	LONX
163	4372.0000	15:17:36	LONX
176	4373.0000	15:18:19	LONX
109	4372.5000	15:18:58	LONX
68	4374.0000	15:19:14	LONX
100	4374.0000	15:19:14	LONX
175	4374.5000	15:19:49	LONX
28	4375.0000	15:21:03	LONX
171	4375.0000	15:21:03	LONX
51	4375.0000	15:21:03	LONX
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24	4376.5000	15:22:46	LONX
196	4376.5000	15:22:46	LONX
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96	4376.5000	15:24:15	LONX
102	4376.5000	15:24:15	LONX
182	4375.5000	15:24:29	LONX
165	4374.0000	15:25:16	LONX
160	4373.0000	15:25:29	LONX
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39	4370.0000	15:26:11	LONX
46	4370.0000	15:26:11	LONX
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100	4368.0000	15:27:35	LONX
90	4368.0000	15:27:35	LONX
165	4370.5000	15:28:33	LONX
154	4372.0000	15:29:33	LONX
66	4373.0000	15:30:19	LONX
149	4373.0000	15:30:19	LONX
190	4372.5000	15:30:20	LONX
22	4372.0000	15:30:27	LONX
168	4372.0000	15:30:27	LONX
179	4372.5000	15:31:22	LONX
185	4371.5000	15:31:23	LONX
205	4373.5000	15:32:58	LONX
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235	4375.0000	15:33:34	LONX
162	4376.5000	15:34:50	LONX
168	4376.0000	15:34:54	LONX
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187	4376.0000	15:36:00	LONX
180	4376.0000	15:37:12	LONX
178	4376.0000	15:37:12	LONX
178	4376.0000	15:38:20	LONX
170	4374.5000	15:38:28	LONX
164	4375.0000	15:39:03	LONX
36	4375.5000	15:40:05	LONX
142	4375.5000	15:40:05	LONX
210	4374.5000	15:40:31	LONX
172	4373.5000	15:40:57	LONX
168	4376.0000	15:42:28	LONX
49	4376.0000	15:42:28	LONX
6	4375.5000	15:42:29	LONX
229	4375.5000	15:42:35	LONX
56	4378.5000	15:43:25	LONX
114	4378.5000	15:43:25	LONX
132	4378.0000	15:44:07	LONX
165	4377.5000	15:44:11	LONX
196	4378.5000	15:45:55	LONX
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175	4380.5000	15:46:27	LONX
197	4380.0000	15:46:39	LONX
170	4382.5000	15:47:07	LONX
166	4381.0000	15:47:46	LONX
178	4379.5000	15:49:00	LONX
170	4379.0000	15:49:03	LONX
100	4379.0000	15:49:03	LONX
166	4378.0000	15:49:36	LONX
100	4380.5000	15:51:22	LONX
184	4380.5000	15:51:57	LONX
210	4380.5000	15:51:57	LONX
180	4380.0000	15:52:07	LONX
229	4379.5000	15:52:32	LONX
204	4379.5000	15:55:04	LONX
189	4379.0000	15:55:13	LONX
219	4379.0000	15:55:30	LONX
16	4379.0000	15:55:39	LONX
200	4379.0000	15:55:39	LONX
189	4379.0000	15:56:11	LONX
202	4378.5000	15:56:42	LONX
210	4381.5000	15:58:08	LONX
93	4381.5000	15:58:08	LONX
174	4381.5000	15:58:08	LONX
200	4381.0000	15:58:47	LONX
5	4381.0000	15:58:47	LONX
185	4380.5000	15:59:12	LONX
210	4380.5000	15:59:50	LONX
174	4381.5000	16:00:23	LONX
93	4381.5000	16:00:55	LONX
86	4381.5000	16:00:55	LONX
180	4380.5000	16:01:08	LONX
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107	4379.5000	16:01:45	LONX
73	4379.5000	16:01:45	LONX
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13	4379.0000	16:01:48	LONX
45	4379.0000	16:01:48	LONX
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31	4378.5000	16:02:29	LONX
168	4380.5000	16:02:57	LONX
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183	4380.0000	16:04:02	LONX
164	4379.5000	16:04:19	LONX
46	4379.5000	16:04:19	LONX
208	4379.5000	16:04:55	LONX
21	4381.0000	16:06:50	LONX
149	4381.0000	16:06:50	LONX
200	4381.0000	16:06:54	LONX
5	4381.0000	16:06:54	LONX
200	4381.0000	16:07:00	LONX
100	4380.5000	16:07:08	LONX
274	4380.5000	16:07:08	LONX
235	4383.0000	16:08:42	LONX
176	4383.0000	16:08:45	LONX
150	4383.0000	16:08:45	LONX
164	4386.0000	16:10:56	LONX
62	4383.0000	16:12:41	LONX
102	4383.0000	16:12:41	LONX
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174	4383.5000	16:14:18	LONX
175	4382.0000	16:15:09	LONX
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7	4383.5000	16:15:39	LONX
125	4383.5000	16:15:39	LONX
59	4383.5000	16:15:39	LONX
149	4382.5000	16:15:48	LONX
66	4382.5000	16:15:48	LONX
49	4383.0000	16:16:44	LONX
116	4383.0000	16:16:44	LONX
225	4382.5000	16:17:04	LONX
165	4382.5000	16:18:00	LONX
167	4383.0000	16:19:10	LONX
111	4383.0000	16:19:10	LONX
34	4382.0000	16:19:12	LONX
191	4382.0000	16:19:18	LONX
19	4382.5000	16:20:20	LONX
55	4382.5000	16:20:20	LONX
124	4382.5000	16:20:20	LONX
18	4382.5000	16:20:26	LONX
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62	4384.0000	16:21:18	LONX
63	4384.0000	16:21:18	LONX
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175	4382.0000	16:24:03	LONX
190	4381.5000	16:24:05	LONX
312	4381.5000	16:24:12	LONX
200	4381.5000	16:24:12	LONX
49	4381.5000	16:24:15	LONX
34	4381.5000	16:24:15	LONX
205	4381.0000	16:24:19	LONX
222	4381.0000	16:24:30	LONX
41	4381.0000	16:24:39	LONX
13	4381.0000	16:24:39	LONX
171	4381.0000	16:24:39	LONX
168	4380.0000	16:24:47	LONX
179	4380.0000	16:24:55	LONX
227	4379.5000	16:25:09	LONX
85	4379.5000	16:25:09	LONX
120	4379.5000	16:25:17	LONX
59	4379.5000	16:25:17	LONX
34	4379.5000	16:25:25	LONX
172	4379.5000	16:25:33	LONX
120	4379.5000	16:25:35	LONX
54	4379.5000	16:25:35	LONX
166	4379.5000	16:25:35	LONX
148	4380.0000	16:26:49	LONX
275	4379.5000	16:26:57	LONX
275	4379.5000	16:26:58	LONX
44	4379.5000	16:26:58	LONX
130	4379.5000	16:26:58	LONX
196	4379.5000	16:26:58	LONX
210	4379.0000	16:27:00	LONX
5	4379.5000	16:27:06	LONX
200	4379.5000	16:27:06	LONX
127	4379.5000	16:27:06	LONX
241	4379.0000	16:27:16	LONX
208	4378.0000	16:27:34	LONX
204	4379.0000	16:27:39	LONX
37	4379.0000	16:27:39	LONX
143	4380.0000	16:27:58	LONX
200	4380.5000	16:28:02	LONX
200	4381.0000	16:28:40	LONX
257	4381.0000	16:28:40	LONX
200	4381.0000	16:28:40	LONX
36	4381.0000	16:28:40	LONX
76	4381.5000	16:28:54	LONX
124	4381.5000	16:28:54	LONX
35	4381.5000	16:28:54	LONX
137	4381.5000	16:28:55	LONX
113	4381.5000	16:28:55	LONX
12	4381.5000	16:28:56	LONX
76	4382.5000	16:29:04	LONX
19	4382.0000	16:29:04	LONX

This information is provided by RNS

The company news service from the London Stock Exchange

END

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