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Transaction in Own Shares

14th Aug 2017 17:51

RNS Number : 9710N

Unilever PLC

14 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:		14-Aug-17
Number of ordinary shares purchased:		104,762
Highest price paid per share:		GBp 4,424.0000
Lowest price paid per share:		GBp 4,372.5000
Volume weighted average price paid per share:		GBp 4,405.4193
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 46,094,489 of its ordinary shares in treasury and has 1,264,061,872 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue	Volume weighted average price (GBp)	Aggregated volume
London Stock Exchange	4405.4193	104,762
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
159	4389.5000	08:00:24	LONX
200	4390.0000	08:00:24	LONX
130	4383.0000	08:00:46	LONX
160	4387.5000	08:02:04	LONX
185	4387.0000	08:02:04	LONX
155	4387.0000	08:02:25	LONX
151	4386.0000	08:03:00	LONX
155	4385.0000	08:03:43	LONX
145	4384.0000	08:04:44	LONX
180	4380.0000	08:05:01	LONX
150	4374.5000	08:05:44	LONX
140	4374.0000	08:06:07	LONX
146	4372.5000	08:06:15	LONX
136	4375.0000	08:06:33	LONX
150	4380.0000	08:07:18	LONX
140	4382.0000	08:07:30	LONX
140	4385.0000	08:07:47	LONX
150	4386.0000	08:08:20	LONX
123	4381.5000	08:09:04	LONX
27	4381.5000	08:09:04	LONX
150	4378.5000	08:09:27	LONX
175	4377.5000	08:09:57	LONX
43	4380.0000	08:10:42	LONX
61	4380.0000	08:10:42	LONX
40	4380.0000	08:10:42	LONX
150	4378.5000	08:10:45	LONX
150	4380.0000	08:11:34	LONX
140	4378.5000	08:11:40	LONX
54	4380.5000	08:13:06	LONX
116	4380.5000	08:13:06	LONX
190	4380.0000	08:13:11	LONX
145	4377.5000	08:13:35	LONX
157	4377.5000	08:14:33	LONX
23	4377.5000	08:14:33	LONX
110	4377.0000	08:14:35	LONX
50	4377.0000	08:14:35	LONX
181	4376.5000	08:15:36	LONX
56	4379.0000	08:16:12	LONX
34	4377.5000	08:16:20	LONX
96	4377.5000	08:16:20	LONX
140	4377.0000	08:16:31	LONX
145	4381.5000	08:17:35	LONX
132	4381.0000	08:17:35	LONX
43	4381.0000	08:17:35	LONX
130	4379.0000	08:18:07	LONX
133	4378.5000	08:18:37	LONX
165	4377.0000	08:19:15	LONX
155	4378.5000	08:20:09	LONX
110	4380.5000	08:20:47	LONX
50	4380.5000	08:20:47	LONX
15	4380.0000	08:20:47	LONX
120	4380.0000	08:20:47	LONX
67	4379.5000	08:21:52	LONX
108	4379.5000	08:21:52	LONX
185	4378.5000	08:22:01	LONX
170	4381.5000	08:23:20	LONX
130	4381.0000	08:23:20	LONX
62	4380.0000	08:23:59	LONX
20	4380.0000	08:23:59	LONX
48	4380.0000	08:23:59	LONX
130	4381.0000	08:24:32	LONX
186	4380.0000	08:25:20	LONX
165	4379.0000	08:26:09	LONX
135	4378.5000	08:26:56	LONX
87	4378.0000	08:26:58	LONX
48	4378.0000	08:26:58	LONX
179	4378.0000	08:27:44	LONX
170	4381.0000	08:29:12	LONX
181	4383.0000	08:29:44	LONX
57	4382.5000	08:29:44	LONX
128	4382.5000	08:29:44	LONX
80	4383.0000	08:30:17	LONX
130	4383.0000	08:30:43	LONX
125	4386.5000	08:31:51	LONX
158	4386.0000	08:31:53	LONX
145	4384.5000	08:32:41	LONX
81	4384.0000	08:33:39	LONX
2	4383.0000	08:34:06	LONX
128	4383.0000	08:34:06	LONX
128	4382.5000	08:34:40	LONX
165	4381.0000	08:35:22	LONX
130	4381.0000	08:35:51	LONX
100	4380.5000	08:36:32	LONX
170	4381.5000	08:37:08	LONX
60	4378.5000	08:37:39	LONX
78	4378.5000	08:37:39	LONX
125	4378.5000	08:38:01	LONX
104	4381.0000	08:39:39	LONX
154	4381.5000	08:40:01	LONX
177	4381.0000	08:40:01	LONX
124	4380.0000	08:40:54	LONX
125	4378.0000	08:41:36	LONX
145	4380.0000	08:42:03	LONX
208	4382.5000	08:44:05	LONX
155	4382.0000	08:44:05	LONX
134	4378.5000	08:44:38	LONX
49	4379.0000	08:45:24	LONX
151	4379.0000	08:45:24	LONX
125	4377.5000	08:46:11	LONX
96	4377.5000	08:47:07	LONX
44	4377.5000	08:47:07	LONX
134	4379.0000	08:48:04	LONX
100	4377.5000	08:48:10	LONX
43	4377.5000	08:48:10	LONX
100	4379.5000	08:49:20	LONX
23	4379.5000	08:49:20	LONX
2	4379.5000	08:49:20	LONX
59	4380.0000	08:49:28	LONX
79	4380.0000	08:49:28	LONX
150	4382.0000	08:51:05	LONX
103	4381.5000	08:51:12	LONX
77	4381.5000	08:51:12	LONX
38	4383.0000	08:51:47	LONX
92	4383.0000	08:51:47	LONX
111	4383.5000	08:53:14	LONX
39	4383.5000	08:53:39	LONX
157	4382.0000	08:53:46	LONX
100	4382.5000	08:53:46	LONX
28	4382.5000	08:53:46	LONX
125	4380.0000	08:55:00	LONX
129	4376.5000	08:55:22	LONX
88	4376.5000	08:56:37	LONX
170	4376.0000	08:56:40	LONX
53	4376.0000	08:57:59	LONX
66	4376.0000	08:58:28	LONX
126	4375.0000	08:58:43	LONX
138	4376.5000	08:59:37	LONX
75	4375.0000	09:00:06	LONX
101	4375.0000	09:00:06	LONX
195	4375.5000	09:01:01	LONX
23	4375.0000	09:01:15	LONX
107	4375.0000	09:01:15	LONX
135	4377.0000	09:02:17	LONX
53	4379.0000	09:02:38	LONX
122	4379.0000	09:02:38	LONX
195	4381.5000	09:03:35	LONX
140	4381.5000	09:04:26	LONX
16	4382.0000	09:05:04	LONX
129	4382.0000	09:05:04	LONX
6	4382.5000	09:05:26	LONX
124	4382.5000	09:05:26	LONX
155	4381.5000	09:05:50	LONX
100	4383.0000	09:07:04	LONX
117	4383.0000	09:07:04	LONX
22	4383.0000	09:07:04	LONX
145	4383.5000	09:07:25	LONX
135	4382.0000	09:08:02	LONX
134	4381.5000	09:08:30	LONX
56	4382.5000	09:09:17	LONX
163	4383.5000	09:10:17	LONX
54	4383.5000	09:10:17	LONX
61	4382.5000	09:10:32	LONX
116	4383.5000	09:11:17	LONX
19	4383.5000	09:11:17	LONX
150	4383.5000	09:11:59	LONX
175	4383.5000	09:12:29	LONX
160	4382.5000	09:13:43	LONX
132	4382.0000	09:13:54	LONX
135	4381.5000	09:15:13	LONX
146	4382.5000	09:15:39	LONX
190	4381.5000	09:15:57	LONX
190	4381.5000	09:18:31	LONX
76	4381.5000	09:18:31	LONX
72	4381.5000	09:18:31	LONX
220	4382.0000	09:18:46	LONX
185	4384.5000	09:20:13	LONX
139	4385.5000	09:20:57	LONX
150	4387.0000	09:21:22	LONX
145	4387.0000	09:21:57	LONX
34	4387.5000	09:23:22	LONX
174	4387.0000	09:23:32	LONX
96	4386.5000	09:23:40	LONX
53	4386.5000	09:23:40	LONX
149	4387.0000	09:24:53	LONX
136	4386.0000	09:25:23	LONX
190	4387.5000	09:26:10	LONX
49	4390.0000	09:27:53	LONX
200	4390.0000	09:27:53	LONX
139	4389.5000	09:28:28	LONX
150	4390.0000	09:29:42	LONX
161	4389.0000	09:29:57	LONX
150	4390.5000	09:31:00	LONX
138	4390.5000	09:31:13	LONX
83	4391.5000	09:32:36	LONX
107	4391.5000	09:32:36	LONX
100	4390.0000	09:32:54	LONX
41	4390.0000	09:32:54	LONX
89	4393.5000	09:34:06	LONX
94	4393.5000	09:34:06	LONX
100	4394.0000	09:35:03	LONX
144	4394.5000	09:35:23	LONX
151	4396.5000	09:36:11	LONX
165	4395.5000	09:36:40	LONX
139	4395.0000	09:37:28	LONX
145	4394.5000	09:38:03	LONX
16	4392.0000	09:38:57	LONX
138	4392.0000	09:38:57	LONX
143	4391.5000	09:39:34	LONX
150	4391.0000	09:41:11	LONX
143	4390.5000	09:41:36	LONX
16	4390.0000	09:42:47	LONX
148	4390.0000	09:42:47	LONX
16	4390.0000	09:42:47	LONX
152	4390.0000	09:43:04	LONX
140	4391.0000	09:44:21	LONX
150	4390.5000	09:45:26	LONX
150	4389.5000	09:45:44	LONX
150	4390.0000	09:47:25	LONX
100	4389.0000	09:47:30	LONX
39	4389.0000	09:47:30	LONX
154	4390.0000	09:48:32	LONX
143	4390.5000	09:49:13	LONX
150	4391.5000	09:50:46	LONX
20	4391.5000	09:50:46	LONX
130	4391.5000	09:50:46	LONX
65	4391.5000	09:50:46	LONX
154	4393.0000	09:52:46	LONX
100	4391.0000	09:53:15	LONX
66	4391.0000	09:53:15	LONX
154	4394.5000	09:54:44	LONX
180	4399.5000	09:55:50	LONX
40	4399.5000	09:55:50	LONX
145	4401.0000	09:56:17	LONX
153	4400.0000	09:56:51	LONX
112	4397.0000	09:58:24	LONX
39	4397.0000	09:58:24	LONX
180	4399.0000	09:59:23	LONX
149	4399.0000	10:00:00	LONX
179	4402.5000	10:01:26	LONX
100	4403.5000	10:02:47	LONX
74	4403.5000	10:03:00	LONX
44	4403.0000	10:03:11	LONX
107	4403.0000	10:03:11	LONX
200	4402.5000	10:04:42	LONX
23	4402.5000	10:04:42	LONX
140	4404.0000	10:06:29	LONX
85	4404.5000	10:06:46	LONX
75	4404.5000	10:06:46	LONX
55	4404.5000	10:06:46	LONX
190	4403.0000	10:08:30	LONX
171	4402.5000	10:08:30	LONX
30	4401.5000	10:09:45	LONX
113	4401.5000	10:09:51	LONX
160	4400.5000	10:11:16	LONX
35	4400.5000	10:11:16	LONX
34	4400.5000	10:13:16	LONX
12	4400.5000	10:13:47	LONX
109	4400.5000	10:14:07	LONX
179	4400.0000	10:14:17	LONX
4	4400.0000	10:14:17	LONX
75	4401.5000	10:14:47	LONX
107	4401.5000	10:14:47	LONX
146	4402.0000	10:15:35	LONX
75	4403.0000	10:16:45	LONX
135	4403.0000	10:16:45	LONX
154	4403.0000	10:18:02	LONX
75	4403.5000	10:18:55	LONX
117	4403.5000	10:18:55	LONX
58	4405.5000	10:19:55	LONX
106	4405.5000	10:19:55	LONX
75	4406.0000	10:20:55	LONX
86	4406.0000	10:20:55	LONX
196	4407.5000	10:22:12	LONX
75	4408.5000	10:23:18	LONX
161	4408.5000	10:23:18	LONX
142	4406.5000	10:23:39	LONX
134	4407.0000	10:25:42	LONX
44	4407.0000	10:25:42	LONX
87	4406.0000	10:26:10	LONX
161	4406.5000	10:26:56	LONX
69	4406.5000	10:28:04	LONX
117	4408.5000	10:29:09	LONX
140	4408.5000	10:29:09	LONX
145	4408.0000	10:29:39	LONX
159	4407.5000	10:30:48	LONX
100	4409.5000	10:32:10	LONX
56	4409.5000	10:32:10	LONX
75	4409.5000	10:32:48	LONX
175	4409.0000	10:32:50	LONX
100	4409.5000	10:34:35	LONX
173	4410.0000	10:35:39	LONX
176	4409.5000	10:35:52	LONX
156	4412.5000	10:38:08	LONX
51	4412.5000	10:38:37	LONX
85	4412.5000	10:38:37	LONX
156	4413.0000	10:40:59	LONX
75	4413.0000	10:41:20	LONX
140	4413.0000	10:41:20	LONX
41	4414.5000	10:44:01	LONX
150	4414.5000	10:44:01	LONX
1	4414.0000	10:44:05	LONX
169	4414.0000	10:44:05	LONX
208	4413.5000	10:44:05	LONX
157	4414.5000	10:46:12	LONX
160	4415.5000	10:47:34	LONX
20	4415.5000	10:47:34	LONX
75	4415.0000	10:48:12	LONX
75	4416.5000	10:48:55	LONX
82	4416.5000	10:48:55	LONX
157	4417.0000	10:50:00	LONX
86	4418.0000	10:50:40	LONX
75	4418.0000	10:50:40	LONX
75	4418.0000	10:52:14	LONX
82	4418.0000	10:52:14	LONX
185	4417.5000	10:52:20	LONX
148	4414.0000	10:53:42	LONX
75	4414.5000	10:54:55	LONX
82	4414.5000	10:54:55	LONX
100	4413.5000	10:55:51	LONX
64	4413.5000	10:55:51	LONX
155	4413.5000	10:56:37	LONX
158	4412.5000	10:58:20	LONX
160	4413.0000	10:59:03	LONX
181	4411.5000	10:59:55	LONX
158	4413.0000	11:01:35	LONX
165	4412.0000	11:02:09	LONX
38	4412.0000	11:03:31	LONX
78	4412.0000	11:03:31	LONX
53	4412.0000	11:04:04	LONX
145	4411.5000	11:04:10	LONX
107	4410.0000	11:04:43	LONX
37	4410.0000	11:04:43	LONX
5	4410.0000	11:06:42	LONX
31	4410.0000	11:06:42	LONX
73	4410.0000	11:06:42	LONX
54	4410.0000	11:06:42	LONX
180	4410.0000	11:07:08	LONX
195	4410.5000	11:08:51	LONX
75	4410.0000	11:10:32	LONX
118	4410.0000	11:10:32	LONX
75	4411.5000	11:12:48	LONX
83	4411.5000	11:12:48	LONX
117	4411.5000	11:12:54	LONX
41	4411.5000	11:12:54	LONX
144	4410.0000	11:14:41	LONX
168	4410.0000	11:15:06	LONX
168	4411.0000	11:16:22	LONX
75	4411.5000	11:17:25	LONX
73	4411.5000	11:17:25	LONX
75	4413.5000	11:19:21	LONX
179	4413.0000	11:19:34	LONX
116	4412.5000	11:20:29	LONX
28	4412.5000	11:20:29	LONX
55	4414.0000	11:22:59	LONX
68	4414.0000	11:22:59	LONX
75	4414.0000	11:22:59	LONX
55	4414.0000	11:22:59	LONX
90	4412.5000	11:23:07	LONX
75	4412.5000	11:23:07	LONX
100	4412.5000	11:24:48	LONX
86	4412.5000	11:24:48	LONX
75	4412.5000	11:26:05	LONX
71	4412.5000	11:26:05	LONX
184	4411.5000	11:27:31	LONX
69	4411.5000	11:29:44	LONX
337	4412.5000	11:30:49	LONX
75	4414.0000	11:31:55	LONX
83	4414.0000	11:31:55	LONX
15	4413.5000	11:31:56	LONX
130	4413.5000	11:31:56	LONX
149	4411.0000	11:33:02	LONX
168	4410.0000	11:34:23	LONX
31	4409.5000	11:35:58	LONX
46	4409.0000	11:36:38	LONX
53	4409.0000	11:36:38	LONX
57	4409.0000	11:36:49	LONX
146	4408.5000	11:37:13	LONX
152	4409.0000	11:38:06	LONX
47	4408.0000	11:38:51	LONX
90	4408.0000	11:39:32	LONX
54	4408.0000	11:39:32	LONX
157	4407.5000	11:40:04	LONX
135	4407.5000	11:42:00	LONX
48	4407.5000	11:42:00	LONX
181	4409.0000	11:43:39	LONX
71	4408.5000	11:45:06	LONX
117	4409.5000	11:45:51	LONX
16	4409.5000	11:47:29	LONX
200	4410.5000	11:48:20	LONX
33	4410.5000	11:48:20	LONX
75	4410.5000	11:48:20	LONX
74	4410.5000	11:51:01	LONX
150	4411.0000	11:51:35	LONX
210	4412.0000	11:52:20	LONX
75	4413.0000	11:53:00	LONX
160	4413.0000	11:53:00	LONX
75	4413.0000	11:54:55	LONX
106	4413.0000	11:54:55	LONX
71	4413.0000	11:55:37	LONX
150	4413.0000	11:56:05	LONX
76	4414.0000	11:58:19	LONX
180	4414.0000	11:58:19	LONX
158	4414.0000	11:59:04	LONX
3	4412.5000	11:59:22	LONX
156	4412.5000	11:59:22	LONX
180	4412.0000	12:02:05	LONX
80	4411.5000	12:02:17	LONX
31	4411.5000	12:02:17	LONX
33	4411.5000	12:02:17	LONX
42	4410.0000	12:03:02	LONX
110	4410.0000	12:03:02	LONX
100	4410.5000	12:04:24	LONX
80	4410.5000	12:04:24	LONX
145	4410.0000	12:04:56	LONX
155	4411.0000	12:05:45	LONX
135	4410.5000	12:08:44	LONX
13	4410.5000	12:08:44	LONX
37	4410.5000	12:08:58	LONX
31	4411.0000	12:10:20	LONX
154	4411.0000	12:10:20	LONX
200	4411.0000	12:10:20	LONX
196	4411.0000	12:10:20	LONX
170	4412.5000	12:12:50	LONX
146	4411.0000	12:13:53	LONX
100	4410.0000	12:14:26	LONX
143	4412.5000	12:15:37	LONX
60	4413.0000	12:16:37	LONX
60	4413.0000	12:16:37	LONX
145	4411.5000	12:17:34	LONX
100	4410.0000	12:18:49	LONX
57	4410.0000	12:18:49	LONX
100	4409.0000	12:20:00	LONX
165	4410.0000	12:22:06	LONX
158	4410.0000	12:22:06	LONX
75	4411.0000	12:23:20	LONX
75	4411.0000	12:23:47	LONX
113	4411.0000	12:25:04	LONX
166	4411.0000	12:25:27	LONX
125	4411.0000	12:26:37	LONX
30	4411.0000	12:26:37	LONX
170	4411.0000	12:28:07	LONX
7	4411.0000	12:28:07	LONX
100	4409.0000	12:29:49	LONX
75	4409.0000	12:29:49	LONX
145	4408.5000	12:30:43	LONX
99	4408.5000	12:32:06	LONX
57	4408.5000	12:32:06	LONX
180	4409.0000	12:34:25	LONX
63	4409.5000	12:35:56	LONX
63	4409.5000	12:35:56	LONX
76	4409.5000	12:36:01	LONX
103	4409.5000	12:36:01	LONX
100	4409.5000	12:37:36	LONX
59	4409.5000	12:37:36	LONX
6	4409.5000	12:37:36	LONX
145	4407.5000	12:38:27	LONX
172	4409.0000	12:40:35	LONX
168	4409.0000	12:42:03	LONX
66	4407.5000	12:43:25	LONX
82	4407.5000	12:43:25	LONX
75	4409.5000	12:45:10	LONX
75	4409.5000	12:45:16	LONX
75	4409.5000	12:45:16	LONX
75	4409.5000	12:46:23	LONX
78	4409.5000	12:46:23	LONX
56	4411.0000	12:50:47	LONX
100	4411.0000	12:50:47	LONX
1	4411.0000	12:50:47	LONX
155	4411.5000	12:51:17	LONX
190	4411.0000	12:51:17	LONX
75	4411.0000	12:51:26	LONX
79	4411.0000	12:51:26	LONX
13	4412.5000	12:53:08	LONX
144	4412.5000	12:53:08	LONX
195	4411.5000	12:54:16	LONX
200	4412.0000	12:55:52	LONX
100	4410.5000	12:57:29	LONX
58	4410.5000	12:57:29	LONX
270	4411.0000	13:01:30	LONX
184	4411.0000	13:01:30	LONX
100	4411.0000	13:01:39	LONX
69	4411.0000	13:01:39	LONX
180	4411.0000	13:03:15	LONX
168	4411.5000	13:04:27	LONX
100	4411.0000	13:05:21	LONX
100	4410.5000	13:06:14	LONX
69	4410.5000	13:06:14	LONX
180	4410.5000	13:09:05	LONX
160	4411.0000	13:10:00	LONX
200	4411.0000	13:10:26	LONX
40	4411.0000	13:10:26	LONX
49	4409.5000	13:11:36	LONX
100	4409.5000	13:11:36	LONX
38	4409.5000	13:13:01	LONX
100	4409.5000	13:13:01	LONX
48	4409.5000	13:13:01	LONX
190	4409.5000	13:15:31	LONX
76	4409.5000	13:15:31	LONX
150	4409.0000	13:15:43	LONX
100	4408.0000	13:17:40	LONX
72	4409.0000	13:20:01	LONX
79	4409.0000	13:20:01	LONX
61	4409.0000	13:20:01	LONX
71	4409.0000	13:20:24	LONX
56	4409.0000	13:20:24	LONX
65	4409.0000	13:20:24	LONX
175	4410.0000	13:21:59	LONX
53	4410.0000	13:22:41	LONX
66	4410.0000	13:23:32	LONX
100	4410.0000	13:23:32	LONX
151	4408.5000	13:24:45	LONX
107	4408.0000	13:25:02	LONX
63	4408.0000	13:25:02	LONX
100	4407.0000	13:28:38	LONX
60	4407.0000	13:28:38	LONX
19	4407.0000	13:28:38	LONX
100	4407.0000	13:28:42	LONX
100	4407.0000	13:28:42	LONX
61	4407.0000	13:28:42	LONX
6	4406.5000	13:29:21	LONX
154	4406.5000	13:29:21	LONX
75	4408.0000	13:31:06	LONX
62	4408.0000	13:31:20	LONX
210	4407.5000	13:31:54	LONX
145	4408.5000	13:32:19	LONX
161	4408.5000	13:33:28	LONX
9	4408.5000	13:33:28	LONX
200	4408.5000	13:33:28	LONX
8	4408.5000	13:33:28	LONX
71	4408.0000	13:34:46	LONX
84	4408.0000	13:34:47	LONX
189	4408.0000	13:36:30	LONX
170	4408.0000	13:37:52	LONX
26	4408.0000	13:37:52	LONX
206	4408.0000	13:37:52	LONX
81	4407.0000	13:38:17	LONX
65	4407.0000	13:38:17	LONX
10	4407.5000	13:39:40	LONX
174	4407.5000	13:39:40	LONX
149	4408.0000	13:40:39	LONX
10	4408.0000	13:40:39	LONX
158	4408.5000	13:41:41	LONX
145	4407.5000	13:42:05	LONX
225	4407.5000	13:46:46	LONX
88	4407.5000	13:46:47	LONX
52	4407.5000	13:46:55	LONX
27	4407.5000	13:46:55	LONX
28	4407.5000	13:46:55	LONX
82	4407.5000	13:46:55	LONX
108	4407.5000	13:46:55	LONX
147	4407.0000	13:47:07	LONX
200	4407.5000	13:48:44	LONX
8	4407.5000	13:48:44	LONX
95	4407.5000	13:49:38	LONX
75	4407.5000	13:50:35	LONX
130	4407.5000	13:50:35	LONX
16	4407.5000	13:50:35	LONX
149	4407.5000	13:51:25	LONX
100	4406.5000	13:52:21	LONX
58	4406.5000	13:52:21	LONX
100	4405.5000	13:53:06	LONX
43	4405.0000	13:54:03	LONX
100	4405.5000	13:54:34	LONX
70	4405.5000	13:54:34	LONX
32	4405.5000	13:54:34	LONX
37	4406.5000	13:55:24	LONX
80	4406.5000	13:55:24	LONX
158	4407.5000	13:56:25	LONX
75	4408.5000	13:58:11	LONX
200	4408.5000	13:58:11	LONX
10	4408.5000	13:58:11	LONX
145	4409.0000	13:59:40	LONX
211	4408.5000	14:00:09	LONX
83	4410.0000	14:02:03	LONX
77	4410.0000	14:02:03	LONX
80	4410.0000	14:02:08	LONX
129	4410.0000	14:02:08	LONX
175	4408.0000	14:03:09	LONX
195	4410.0000	14:04:56	LONX
158	4410.5000	14:05:41	LONX
140	4410.5000	14:07:42	LONX
158	4410.5000	14:08:43	LONX
100	4410.5000	14:08:47	LONX
158	4410.5000	14:08:54	LONX
150	4410.5000	14:09:47	LONX
185	4412.5000	14:13:02	LONX
200	4412.5000	14:13:02	LONX
172	4412.5000	14:13:02	LONX
33	4413.0000	14:14:09	LONX
150	4413.0000	14:14:17	LONX
9	4413.0000	14:14:17	LONX
159	4413.0000	14:15:24	LONX
151	4412.0000	14:16:00	LONX
161	4414.0000	14:18:59	LONX
180	4414.0000	14:18:59	LONX
86	4414.0000	14:18:59	LONX
70	4414.0000	14:18:59	LONX
18	4414.0000	14:18:59	LONX
147	4414.0000	14:19:55	LONX
148	4413.0000	14:20:44	LONX
150	4414.5000	14:22:06	LONX
195	4415.5000	14:22:36	LONX
156	4415.5000	14:23:32	LONX
145	4413.0000	14:24:24	LONX
150	4413.5000	14:25:22	LONX
42	4413.5000	14:25:22	LONX
65	4412.5000	14:25:48	LONX
185	4415.0000	14:28:15	LONX
195	4415.0000	14:28:26	LONX
200	4415.0000	14:28:54	LONX
57	4415.0000	14:28:54	LONX
79	4414.0000	14:29:57	LONX
83	4414.0000	14:29:57	LONX
44	4414.0000	14:29:57	LONX
155	4413.0000	14:30:12	LONX
52	4412.5000	14:30:16	LONX
198	4412.5000	14:30:16	LONX
225	4412.0000	14:30:16	LONX
165	4410.5000	14:30:25	LONX
104	4408.5000	14:30:58	LONX
165	4409.5000	14:31:26	LONX
235	4410.0000	14:31:43	LONX
263	4410.0000	14:32:00	LONX
160	4409.5000	14:32:00	LONX
150	4408.5000	14:32:45	LONX
155	4408.0000	14:33:00	LONX
190	4409.0000	14:34:11	LONX
165	4409.0000	14:34:13	LONX
189	4409.0000	14:34:28	LONX
150	4409.0000	14:35:06	LONX
38	4409.0000	14:35:06	LONX
168	4408.5000	14:35:43	LONX
100	4408.0000	14:35:43	LONX
55	4408.0000	14:35:43	LONX
1	4409.0000	14:36:25	LONX
159	4409.0000	14:36:25	LONX
77	4409.5000	14:37:02	LONX
78	4409.5000	14:37:02	LONX
5	4409.5000	14:37:02	LONX
163	4410.0000	14:37:21	LONX
119	4410.0000	14:37:54	LONX
46	4410.0000	14:37:54	LONX
84	4409.0000	14:38:02	LONX
76	4409.0000	14:38:02	LONX
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177	4410.5000	14:39:30	LONX
163	4409.5000	14:39:58	LONX
160	4411.0000	14:41:07	LONX
160	4413.0000	14:41:33	LONX
150	4413.0000	14:41:41	LONX
15	4413.0000	14:41:41	LONX
61	4412.0000	14:41:42	LONX
100	4414.0000	14:43:00	LONX
150	4414.0000	14:43:03	LONX
11	4414.0000	14:43:03	LONX
195	4413.0000	14:43:17	LONX
15	4412.5000	14:43:17	LONX
156	4411.0000	14:43:38	LONX
150	4414.0000	14:45:20	LONX
178	4414.0000	14:45:20	LONX
180	4414.5000	14:45:52	LONX
100	4414.0000	14:46:10	LONX
165	4419.0000	14:47:15	LONX
174	4418.5000	14:47:46	LONX
150	4418.5000	14:48:33	LONX
12	4418.5000	14:48:33	LONX
160	4417.5000	14:48:39	LONX
92	4418.0000	14:48:39	LONX
61	4418.0000	14:48:39	LONX
199	4418.0000	14:50:28	LONX
350	4418.0000	14:50:28	LONX
72	4416.5000	14:51:22	LONX
87	4416.5000	14:51:22	LONX
150	4420.0000	14:54:21	LONX
69	4420.0000	14:54:25	LONX
200	4420.5000	14:54:43	LONX
75	4420.5000	14:54:59	LONX
83	4420.5000	14:54:59	LONX
5	4420.5000	14:54:59	LONX
100	4420.5000	14:55:20	LONX
63	4420.5000	14:55:20	LONX
295	4419.5000	14:55:30	LONX
65	4420.0000	14:56:55	LONX
56	4420.0000	14:56:56	LONX
16	4420.0000	14:56:56	LONX
18	4420.0000	14:56:56	LONX
12	4420.5000	14:58:04	LONX
150	4421.0000	14:58:30	LONX
97	4420.5000	14:58:32	LONX
56	4420.5000	14:58:32	LONX
200	4420.0000	14:58:32	LONX
170	4418.0000	14:58:58	LONX
40	4418.0000	15:00:02	LONX
190	4418.5000	15:00:08	LONX
150	4418.5000	15:00:25	LONX
1	4418.5000	15:00:25	LONX
90	4417.5000	15:00:44	LONX
64	4417.5000	15:00:44	LONX
2	4417.5000	15:00:44	LONX
100	4417.0000	15:00:44	LONX
135	4414.5000	15:01:31	LONX
15	4414.5000	15:01:31	LONX
165	4413.5000	15:01:37	LONX
142	4413.5000	15:02:03	LONX
90	4413.5000	15:02:36	LONX
35	4413.5000	15:02:36	LONX
28	4413.5000	15:02:36	LONX
90	4411.5000	15:03:05	LONX
64	4411.5000	15:03:05	LONX
80	4412.5000	15:04:02	LONX
76	4412.5000	15:04:02	LONX
110	4411.5000	15:04:52	LONX
40	4411.5000	15:04:56	LONX
17	4411.0000	15:04:58	LONX
50	4410.5000	15:05:02	LONX
52	4411.5000	15:05:35	LONX
15	4411.5000	15:05:35	LONX
124	4411.5000	15:05:35	LONX
9	4411.5000	15:05:35	LONX
90	4410.5000	15:05:59	LONX
25	4410.5000	15:05:59	LONX
83	4409.5000	15:06:12	LONX
22	4409.5000	15:06:18	LONX
14	4409.5000	15:06:18	LONX
37	4409.5000	15:06:23	LONX
17	4409.5000	15:06:23	LONX
203	4409.5000	15:07:28	LONX
130	4410.5000	15:08:05	LONX
129	4410.5000	15:08:05	LONX
203	4412.0000	15:08:58	LONX
165	4412.0000	15:08:58	LONX
102	4410.0000	15:09:43	LONX
48	4410.0000	15:09:43	LONX
197	4410.5000	15:10:47	LONX
88	4410.0000	15:10:54	LONX
72	4410.0000	15:10:54	LONX
200	4409.5000	15:12:14	LONX
155	4408.5000	15:12:47	LONX
157	4408.5000	15:13:18	LONX
91	4408.5000	15:14:19	LONX
91	4408.5000	15:14:19	LONX
75	4410.0000	15:15:08	LONX
90	4410.0000	15:15:23	LONX
165	4409.5000	15:15:23	LONX
150	4407.5000	15:16:20	LONX
150	4407.5000	15:16:20	LONX
89	4407.5000	15:16:20	LONX
100	4410.5000	15:18:51	LONX
150	4410.5000	15:18:54	LONX
200	4410.5000	15:18:54	LONX
150	4411.5000	15:19:50	LONX
250	4412.0000	15:22:18	LONX
170	4411.5000	15:22:18	LONX
90	4411.5000	15:22:18	LONX
76	4411.5000	15:22:18	LONX
160	4411.0000	15:22:19	LONX
143	4411.5000	15:23:02	LONX
160	4411.0000	15:23:18	LONX
156	4410.5000	15:24:17	LONX
112	4410.0000	15:24:57	LONX
47	4410.0000	15:24:57	LONX
2	4410.0000	15:24:57	LONX
200	4410.5000	15:26:34	LONX
200	4410.5000	15:26:42	LONX
91	4411.5000	15:27:40	LONX
65	4411.5000	15:27:40	LONX
48	4411.5000	15:27:40	LONX
82	4412.0000	15:28:25	LONX
195	4411.5000	15:28:41	LONX
7	4411.5000	15:28:41	LONX
111	4409.5000	15:29:35	LONX
48	4409.5000	15:29:54	LONX
200	4410.5000	15:30:28	LONX
10	4410.5000	15:30:28	LONX
71	4412.0000	15:31:00	LONX
187	4412.0000	15:31:01	LONX
142	4412.5000	15:31:58	LONX
13	4412.5000	15:31:58	LONX
30	4412.5000	15:31:58	LONX
150	4413.5000	15:33:02	LONX
200	4413.5000	15:33:02	LONX
47	4413.5000	15:33:47	LONX
100	4413.5000	15:33:47	LONX
5	4413.5000	15:33:47	LONX
186	4415.0000	15:34:40	LONX
74	4416.5000	15:35:11	LONX
83	4416.5000	15:35:11	LONX
139	4417.5000	15:36:16	LONX
21	4417.5000	15:36:16	LONX
155	4420.0000	15:37:06	LONX
166	4421.5000	15:37:23	LONX
225	4421.0000	15:37:23	LONX
209	4421.0000	15:37:58	LONX
150	4420.0000	15:39:09	LONX
13	4420.0000	15:39:09	LONX
159	4419.0000	15:39:27	LONX
150	4420.0000	15:40:26	LONX
36	4420.0000	15:40:26	LONX
180	4421.5000	15:41:19	LONX
150	4423.0000	15:41:52	LONX
20	4423.0000	15:41:52	LONX
200	4421.5000	15:42:00	LONX
167	4419.5000	15:42:53	LONX
167	4421.0000	15:43:33	LONX
159	4421.5000	15:44:28	LONX
21	4421.5000	15:44:28	LONX
154	4421.5000	15:44:58	LONX
103	4421.0000	15:45:22	LONX
60	4421.0000	15:45:22	LONX
14	4423.5000	15:46:40	LONX
17	4423.5000	15:46:42	LONX
158	4423.5000	15:46:42	LONX
170	4422.0000	15:46:52	LONX
71	4422.0000	15:47:36	LONX
77	4422.0000	15:47:36	LONX
5	4422.0000	15:47:36	LONX
16	4421.5000	15:47:53	LONX
166	4424.0000	15:48:19	LONX
90	4423.0000	15:48:26	LONX
81	4423.0000	15:48:26	LONX
19	4423.0000	15:48:26	LONX
180	4422.5000	15:49:53	LONX
150	4423.0000	15:50:10	LONX
29	4424.0000	15:50:45	LONX
141	4424.0000	15:50:45	LONX
200	4423.5000	15:51:39	LONX
36	4423.5000	15:51:39	LONX
167	4423.5000	15:52:09	LONX
164	4423.0000	15:52:09	LONX
150	4423.5000	15:53:16	LONX
3	4423.5000	15:53:16	LONX
167	4423.0000	15:53:16	LONX
160	4420.0000	15:54:51	LONX
195	4419.5000	15:55:01	LONX
180	4419.5000	15:56:12	LONX
150	4419.5000	15:56:23	LONX
10	4419.5000	15:56:23	LONX
195	4421.5000	15:57:14	LONX
74	4420.5000	15:57:17	LONX
147	4420.5000	15:57:17	LONX
90	4418.5000	15:58:08	LONX
125	4418.5000	15:58:08	LONX
98	4419.0000	15:59:03	LONX
78	4419.0000	15:59:03	LONX
19	4419.0000	15:59:03	LONX
150	4419.5000	15:59:45	LONX
91	4419.5000	15:59:45	LONX
62	4419.0000	15:59:45	LONX
125	4419.0000	15:59:45	LONX
150	4420.5000	16:01:18	LONX
16	4420.5000	16:01:18	LONX
200	4419.5000	16:01:19	LONX
33	4419.5000	16:01:19	LONX
175	4419.0000	16:01:21	LONX
190	4420.0000	16:02:04	LONX
186	4420.5000	16:02:47	LONX
165	4420.0000	16:03:02	LONX
175	4418.5000	16:03:24	LONX
159	4417.0000	16:03:52	LONX
70	4417.5000	16:04:49	LONX
47	4417.5000	16:04:55	LONX
167	4417.5000	16:05:00	LONX
220	4416.5000	16:05:15	LONX
49	4417.0000	16:06:01	LONX
169	4418.0000	16:06:20	LONX
56	4418.0000	16:06:21	LONX
195	4417.0000	16:06:27	LONX
185	4418.5000	16:08:04	LONX
197	4418.5000	16:08:04	LONX
70	4418.5000	16:08:04	LONX
208	4418.0000	16:08:15	LONX
49	4418.0000	16:09:04	LONX
70	4418.0000	16:09:04	LONX
44	4418.0000	16:09:04	LONX
165	4417.5000	16:09:30	LONX
79	4417.5000	16:09:53	LONX
76	4417.5000	16:10:03	LONX
167	4417.5000	16:10:33	LONX
85	4417.0000	16:10:51	LONX
95	4417.0000	16:10:55	LONX
48	4416.5000	16:11:06	LONX
191	4416.5000	16:11:33	LONX
167	4416.5000	16:12:03	LONX
150	4416.0000	16:12:46	LONX
139	4416.0000	16:12:46	LONX
186	4415.5000	16:12:57	LONX
167	4415.5000	16:13:49	LONX
161	4415.0000	16:13:52	LONX
24	4415.0000	16:13:52	LONX
167	4414.5000	16:14:43	LONX
167	4414.0000	16:15:13	LONX
167	4414.0000	16:15:29	LONX
59	4413.5000	16:15:34	LONX
126	4413.5000	16:15:34	LONX
120	4413.0000	16:15:45	LONX
164	4412.0000	16:16:12	LONX
155	4411.0000	16:16:32	LONX
75	4410.5000	16:17:34	LONX
71	4410.5000	16:17:34	LONX
22	4410.5000	16:17:34	LONX
168	4410.0000	16:17:55	LONX
150	4410.0000	16:17:55	LONX
192	4410.0000	16:17:55	LONX
101	4410.5000	16:18:44	LONX
66	4410.5000	16:18:44	LONX
185	4414.0000	16:20:20	LONX
100	4414.0000	16:20:20	LONX
150	4415.0000	16:20:51	LONX
32	4415.0000	16:20:51	LONX
175	4416.5000	16:21:44	LONX
240	4416.0000	16:21:45	LONX
285	4416.0000	16:21:49	LONX
100	4415.5000	16:22:00	LONX
197	4416.0000	16:22:18	LONX
220	4417.5000	16:23:12	LONX
150	4417.5000	16:23:20	LONX
73	4418.5000	16:23:42	LONX
6	4418.0000	16:23:46	LONX
199	4418.0000	16:23:46	LONX
117	4417.0000	16:23:50	LONX
58	4417.0000	16:23:50	LONX
100	4416.5000	16:24:00	LONX
53	4416.5000	16:24:00	LONX
150	4418.0000	16:24:50	LONX
14	4418.0000	16:24:50	LONX
12	4418.0000	16:25:14	LONX
221	4418.0000	16:25:14	LONX
152	4417.0000	16:25:43	LONX
8	4417.0000	16:25:43	LONX
3	4419.5000	16:26:50	LONX
200	4419.5000	16:26:50	LONX
100	4419.5000	16:26:50	LONX
60	4419.5000	16:26:50	LONX
15	4419.0000	16:27:00	LONX
255	4419.0000	16:27:01	LONX
39	4418.5000	16:27:16	LONX
125	4418.5000	16:27:16	LONX
25	4419.0000	16:27:49	LONX
100	4419.0000	16:27:49	LONX
105	4419.0000	16:27:49	LONX
383	4419.5000	16:28:30	LONX
400	4420.0000	16:29:37	LONX
199	4420.0000	16:29:37	LONX
174	4420.5000	16:29:40	LONX

This information is provided by RNS

The company news service from the London Stock Exchange

END

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