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

28th Mar 2022 17:25

RNS Number : 2986G

Unilever PLC

28 March 2022

TRANSACTIONS IN OWN SECURITIES

28 March 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:	28 March 2022
Number of ordinary shares purchased:	329,985
Highest price paid per share:	GBp 3,441.0000
Lowest price paid per share:	GBp 3,401.0000
Volume weighted average price paid per share:	GBp 3,421.9293

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 64,519,191 of its ordinary shares in treasury and has 2,564,724,581 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	3,421.9293	329,985
Chi-X	0.0000	0
Turquoise	0.0000	0
BATS	0.0000	0
Aquis	0.0000	0

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
318	3410.5	XLON	08:02:55
121	3410.50	XLON	08:02:55
6	3408.50	XLON	08:02:58
10	3408.50	XLON	08:03:06
232	3408.50	XLON	08:03:06
183	3411.00	XLON	08:03:20
494	3411.00	XLON	08:03:20
193	3409.50	XLON	08:03:34
94	3408.50	XLON	08:03:56
374	3409.00	XLON	08:04:07
258	3409.00	XLON	08:04:07
491	3412.00	XLON	08:05:00
75	3412.00	XLON	08:05:00
808	3415.00	XLON	08:05:36
334	3412.00	XLON	08:05:47
148	3412.50	XLON	08:06:21
45	3412.50	XLON	08:06:21
31	3411.00	XLON	08:07:00
74	3411.00	XLON	08:07:06
74	3411.00	XLON	08:07:06
397	3411.00	XLON	08:07:18
489	3410.00	XLON	08:07:45
321	3410.00	XLON	08:07:45
239	3409.00	XLON	08:07:55
457	3409.50	XLON	08:08:26
164	3408.00	XLON	08:08:30
198	3403.00	XLON	08:09:18
88	3403.00	XLON	08:09:35
171	3403.50	XLON	08:10:37
340	3402.50	XLON	08:10:56
23	3402.50	XLON	08:10:56
63	3401.50	XLON	08:11:06
103	3401.50	XLON	08:11:48
446	3402.00	XLON	08:11:50
149	3402.00	XLON	08:12:16
138	3402.00	XLON	08:12:16
213	3402.00	XLON	08:12:21
1607	3401.50	XLON	08:13:00
222	3401.00	XLON	08:13:01
69	3407.50	XLON	08:16:22
300	3407.50	XLON	08:16:23
132	3407.50	XLON	08:16:23
198	3407.50	XLON	08:16:24
300	3407.50	XLON	08:16:24
28	3407.50	XLON	08:16:25
300	3407.50	XLON	08:16:25
28	3407.50	XLON	08:16:26
300	3407.50	XLON	08:16:26
678	3408.00	XLON	08:17:14
28	3408.00	XLON	08:17:14
660	3408.00	XLON	08:17:22
1736	3407.50	XLON	08:18:01
127	3407.50	XLON	08:18:01
80	3411.00	XLON	08:19:11
10	3411.00	XLON	08:19:11
400	3411.00	XLON	08:19:12
11	3411.00	XLON	08:19:12
729	3410.50	XLON	08:19:12
39	3410.50	XLON	08:19:12
317	3409.50	XLON	08:19:41
105	3408.00	XLON	08:19:50
146	3408.50	XLON	08:20:31
237	3408.00	XLON	08:20:39
374	3407.50	XLON	08:21:02
360	3407.00	XLON	08:21:02
239	3407.00	XLON	08:21:02
9	3406.50	XLON	08:21:04
92	3408.50	XLON	08:21:29
116	3408.00	XLON	08:22:23
32	3408.00	XLON	08:22:23
394	3408.00	XLON	08:22:23
1452	3409.50	XLON	08:23:44
176	3409.00	XLON	08:24:11
263	3408.50	XLON	08:24:11
645	3409.00	XLON	08:25:24
94	3409.50	XLON	08:25:50
106	3409.50	XLON	08:25:50
189	3409.50	XLON	08:25:50
492	3409.00	XLON	08:25:50
313	3408.50	XLON	08:25:50
218	3408.00	XLON	08:26:21
376	3408.00	XLON	08:26:21
260	3407.50	XLON	08:27:10
724	3411.00	XLON	08:30:01
279	3410.50	XLON	08:30:14
174	3410.00	XLON	08:30:14
101	3410.00	XLON	08:30:14
58	3411.50	XLON	08:30:53
199	3411.50	XLON	08:30:53
139	3413.50	XLON	08:31:33
367	3413.50	XLON	08:31:57
454	3413.00	XLON	08:32:00
307	3413.50	XLON	08:33:04
64	3413.50	XLON	08:33:04
56	3414.00	XLON	08:34:46
131	3414.00	XLON	08:34:46
147	3413.50	XLON	08:34:46
103	3413.00	XLON	08:35:03
543	3413.00	XLON	08:36:00
148	3412.00	XLON	08:36:00
117	3411.00	XLON	08:36:01
19	3411.00	XLON	08:36:01
102	3410.50	XLON	08:36:17
99	3410.00	XLON	08:36:18
94	3408.00	XLON	08:36:23
117	3407.00	XLON	08:36:57
121	3405.50	XLON	08:37:23
90	3405.00	XLON	08:38:05
71	3405.00	XLON	08:38:05
13	3404.50	XLON	08:38:09
93	3404.50	XLON	08:38:22
146	3403.50	XLON	08:38:26
214	3403.50	XLON	08:38:28
86	3403.00	XLON	08:38:29
183	3404.50	XLON	08:38:33
166	3404.50	XLON	08:38:33
318	3404.50	XLON	08:38:33
95	3404.50	XLON	08:38:34
96	3404.50	XLON	08:38:34
161	3404.50	XLON	08:38:34
152	3404.00	XLON	08:38:37
44	3404.00	XLON	08:38:37
21	3403.50	XLON	08:38:57
118	3403.50	XLON	08:38:57
269	3404.50	XLON	08:39:24
508	3404.50	XLON	08:39:24
521	3404.00	XLON	08:39:38
20	3404.00	XLON	08:39:38
224	3404.00	XLON	08:39:41
462	3404.00	XLON	08:39:41
57	3403.50	XLON	08:39:49
470	3403.50	XLON	08:39:49
145	3402.00	XLON	08:40:11
167	3402.00	XLON	08:40:11
120	3403.50	XLON	08:41:32
120	3403.50	XLON	08:41:32
300	3403.50	XLON	08:41:32
23	3403.50	XLON	08:41:32
47	3403.50	XLON	08:41:32
466	3403.00	XLON	08:41:36
317	3402.50	XLON	08:41:45
62	3402.50	XLON	08:41:55
50	3403.00	XLON	08:42:31
500	3403.00	XLON	08:42:31
107	3403.00	XLON	08:42:31
667	3404.50	XLON	08:44:16
286	3404.50	XLON	08:44:16
107	3405.50	XLON	08:44:25
189	3405.50	XLON	08:44:25
48	3405.50	XLON	08:44:25
29	3405.50	XLON	08:44:25
86	3405.50	XLON	08:44:25
102	3405.50	XLON	08:44:25
885	3406.50	XLON	08:45:34
99	3406.50	XLON	08:45:34
359	3405.50	XLON	08:45:38
310	3405.00	XLON	08:45:38
243	3405.00	XLON	08:46:34
164	3405.00	XLON	08:46:34
131	3405.00	XLON	08:47:42
25	3404.50	XLON	08:47:42
80	3404.50	XLON	08:47:42
296	3404.50	XLON	08:47:46
225	3406.50	XLON	08:48:47
326	3406.50	XLON	08:48:47
19	3406.50	XLON	08:48:47
343	3406.50	XLON	08:48:48
209	3406.50	XLON	08:48:48
215	3407.00	XLON	08:50:06
165	3405.50	XLON	08:50:47
214	3407.50	XLON	08:52:17
704	3407.50	XLON	08:52:17
307	3406.50	XLON	08:52:32
143	3406.50	XLON	08:52:33
609	3406.50	XLON	08:52:33
42	3406.50	XLON	08:52:34
158	3406.50	XLON	08:52:34
325	3407.50	XLON	08:53:04
1400	3407.50	XLON	08:53:04
33	3407.50	XLON	08:53:04
529	3407.50	XLON	08:53:08
521	3407.00	XLON	08:53:10
429	3406.50	XLON	08:53:16
1294	3407.50	XLON	08:53:30
214	3406.50	XLON	08:53:32
160	3406.50	XLON	08:53:33
165	3406.50	XLON	08:53:49
368	3406.00	XLON	08:53:49
48	3406.50	XLON	08:54:32
348	3406.50	XLON	08:54:33
102	3408.00	XLON	08:55:53
184	3408.00	XLON	08:55:53
278	3408.00	XLON	08:55:53
168	3408.00	XLON	08:55:53
246	3408.00	XLON	08:55:57
34	3408.00	XLON	08:55:57
91	3408.00	XLON	08:56:08
1284	3408.00	XLON	08:56:48
112	3408.00	XLON	08:56:48
125	3408.00	XLON	08:56:49
80	3408.00	XLON	08:56:54
54	3408.00	XLON	08:56:54
50	3408.00	XLON	08:56:54
4	3408.00	XLON	08:56:56
22	3408.50	XLON	08:58:04
1000	3408.50	XLON	08:58:27
387	3408.50	XLON	08:58:27
353	3407.50	XLON	08:59:14
1525	3407.50	XLON	08:59:35
83	3407.50	XLON	08:59:42
94	3407.50	XLON	08:59:43
100	3407.00	XLON	09:00:23
13	3407.00	XLON	09:00:23
250	3407.00	XLON	09:00:24
250	3407.00	XLON	09:00:33
583	3407.00	XLON	09:00:33
310	3406.50	XLON	09:00:34
500	3406.50	XLON	09:00:34
2	3406.50	XLON	09:00:34
107	3407.00	XLON	09:01:54
143	3407.00	XLON	09:02:03
204	3407.00	XLON	09:02:05
57	3407.00	XLON	09:02:06
370	3406.00	XLON	09:02:07
177	3407.50	XLON	09:04:07
181	3407.00	XLON	09:04:36
239	3407.00	XLON	09:04:44
2194	3408.00	XLON	09:04:48
206	3408.00	XLON	09:06:01
435	3408.50	XLON	09:07:34
501	3408.50	XLON	09:07:37
821	3408.00	XLON	09:07:37
231	3409.50	XLON	09:09:00
384	3409.50	XLON	09:09:01
127	3409.50	XLON	09:09:05
616	3409.50	XLON	09:09:05
3927	3409.50	XLON	09:09:06
1	3410.50	XLON	09:10:06
1118	3410.50	XLON	09:11:03
464	3410.50	XLON	09:11:03
907	3411.00	XLON	09:11:43
347	3410.00	XLON	09:12:15
81	3409.00	XLON	09:12:26
82	3409.00	XLON	09:12:34
77	3410.00	XLON	09:13:47
43	3410.00	XLON	09:13:47
471	3410.00	XLON	09:13:47
84	3409.00	XLON	09:14:39
96	3409.00	XLON	09:15:08
34	3409.00	XLON	09:15:38
233	3409.00	XLON	09:15:38
349	3409.00	XLON	09:15:56
563	3409.00	XLON	09:15:56
94	3408.50	XLON	09:16:21
728	3411.00	XLON	09:18:27
782	3411.50	XLON	09:19:11
302	3410.50	XLON	09:19:25
19	3409.50	XLON	09:21:21
833	3409.50	XLON	09:21:21
34	3409.50	XLON	09:21:21
87	3409.50	XLON	09:21:21
88	3409.00	XLON	09:21:23
157	3409.00	XLON	09:21:25
22	3412.00	XLON	09:23:02
876	3412.00	XLON	09:23:04
113	3411.50	XLON	09:23:29
143	3411.00	XLON	09:23:38
43	3411.00	XLON	09:23:39
22	3411.00	XLON	09:23:46
29	3410.00	XLON	09:24:49
264	3410.00	XLON	09:24:49
500	3410.00	XLON	09:25:55
414	3410.00	XLON	09:26:10
58	3410.00	XLON	09:26:10
50	3410.00	XLON	09:26:10
9	3410.00	XLON	09:26:11
446	3410.00	XLON	09:26:34
95	3409.50	XLON	09:26:55
502	3410.50	XLON	09:28:02
109	3410.00	XLON	09:28:06
109	3410.00	XLON	09:28:06
474	3411.00	XLON	09:29:05
37	3412.00	XLON	09:29:59
533	3412.00	XLON	09:29:59
163	3411.00	XLON	09:30:36
428	3410.50	XLON	09:30:43
616	3411.50	XLON	09:33:03
6	3413.00	XLON	09:35:05
200	3415.00	XLON	09:35:54
1171	3415.00	XLON	09:35:54
282	3415.00	XLON	09:35:54
23	3415.50	XLON	09:36:26
483	3415.50	XLON	09:36:26
46	3419.50	XLON	09:37:47
777	3418.50	XLON	09:37:53
565	3418.00	XLON	09:37:55
62	3418.00	XLON	09:37:55
93	3416.00	XLON	09:39:10
137	3416.00	XLON	09:40:05
177	3415.00	XLON	09:40:28
88	3415.00	XLON	09:40:28
150	3414.50	XLON	09:41:04
153	3414.00	XLON	09:41:04
87	3414.00	XLON	09:41:06
5	3414.00	XLON	09:41:07
82	3413.50	XLON	09:41:28
95	3412.50	XLON	09:42:11
340	3412.00	XLON	09:42:12
402	3411.00	XLON	09:43:37
231	3411.00	XLON	09:44:08
120	3410.50	XLON	09:44:41
557	3411.00	XLON	09:46:17
1083	3412.00	XLON	09:47:49
239	3413.00	XLON	09:48:32
319	3413.50	XLON	09:49:01
979	3413.50	XLON	09:50:52
722	3413.50	XLON	09:51:59
102	3413.00	XLON	09:53:25
1218	3414.00	XLON	09:57:40
1208	3414.00	XLON	09:57:40
472	3413.50	XLON	09:57:46
149	3413.00	XLON	09:58:22
52	3413.00	XLON	09:58:24
105	3412.00	XLON	09:58:26
30	3412.00	XLON	09:58:26
208	3412.00	XLON	09:58:27
477	3412.50	XLON	09:59:59
386	3412.00	XLON	10:01:41
232	3412.00	XLON	10:01:41
315	3412.00	XLON	10:01:41
367	3411.50	XLON	10:01:54
108	3409.50	XLON	10:01:59
107	3409.00	XLON	10:02:24
137	3410.00	XLON	10:03:12
276	3410.00	XLON	10:03:12
179	3409.50	XLON	10:03:12
98	3409.50	XLON	10:04:14
442	3409.00	XLON	10:04:39
60	3409.00	XLON	10:04:46
152	3409.00	XLON	10:04:52
13	3408.50	XLON	10:04:54
100	3409.50	XLON	10:05:30
133	3409.50	XLON	10:06:07
879	3412.00	XLON	10:09:24
52	3412.00	XLON	10:09:24
64	3412.00	XLON	10:09:24
155	3412.00	XLON	10:09:24
113	3412.00	XLON	10:09:24
697	3412.00	XLON	10:09:24
91	3411.50	XLON	10:10:03
790	3411.50	XLON	10:12:03
66	3412.00	XLON	10:12:52
121	3412.00	XLON	10:12:52
579	3412.00	XLON	10:12:52
66	3412.00	XLON	10:12:52
141	3412.00	XLON	10:13:27
151	3412.50	XLON	10:15:20
224	3412.50	XLON	10:19:31
573	3412.50	XLON	10:19:31
1030	3415.00	XLON	10:22:30
729	3415.00	XLON	10:22:30
2247	3415.00	XLON	10:22:30
1802	3420.50	XLON	10:26:09
126	3420.00	XLON	10:27:06
57	3420.00	XLON	10:27:16
157	3420.00	XLON	10:27:16
327	3420.00	XLON	10:27:16
41	3420.00	XLON	10:27:16
49	3421.00	XLON	10:29:19
88	3421.00	XLON	10:29:19
1012	3421.00	XLON	10:29:28
82	3420.50	XLON	10:29:50
53	3420.00	XLON	10:30:12
136	3420.00	XLON	10:30:12
206	3419.00	XLON	10:30:22
90	3418.00	XLON	10:31:14
105	3418.50	XLON	10:32:46
297	3419.50	XLON	10:33:15
812	3419.50	XLON	10:33:15
344	3420.50	XLON	10:33:56
273	3420.50	XLON	10:33:56
108	3419.50	XLON	10:34:08
528	3419.50	XLON	10:36:57
426	3419.50	XLON	10:36:57
534	3421.50	XLON	10:37:27
6	3422.00	XLON	10:39:38
579	3421.50	XLON	10:40:01
393	3421.50	XLON	10:40:01
76	3420.50	XLON	10:40:05
78	3420.50	XLON	10:40:21
15	3420.50	XLON	10:40:21
153	3419.50	XLON	10:41:05
346	3418.50	XLON	10:41:20
115	3417.00	XLON	10:41:25
92	3416.00	XLON	10:42:03
112	3416.50	XLON	10:42:25
271	3416.50	XLON	10:42:25
1153	3417.50	XLON	10:45:55
90	3417.50	XLON	10:45:55
360	3417.00	XLON	10:47:25
440	3417.00	XLON	10:47:25
414	3417.00	XLON	10:48:08
34	3417.00	XLON	10:48:08
34	3416.50	XLON	10:48:21
16	3416.50	XLON	10:48:21
53	3416.50	XLON	10:48:34
279	3417.00	XLON	10:49:00
838	3419.00	XLON	10:51:59
541	3419.00	XLON	10:51:59
37	3419.50	XLON	10:53:03
47	3419.50	XLON	10:53:03
151	3419.50	XLON	10:53:03
125	3419.50	XLON	10:53:03
246	3418.50	XLON	10:54:05
250	3418.50	XLON	10:54:05
45	3418.50	XLON	10:54:05
649	3418.50	XLON	10:54:05
101	3419.00	XLON	10:55:17
310	3419.00	XLON	10:55:47
8	3419.00	XLON	10:55:47
398	3419.50	XLON	10:56:23
101	3419.00	XLON	10:58:14
434	3419.00	XLON	10:58:14
340	3419.00	XLON	10:58:56
43	3419.50	XLON	10:59:57
261	3419.50	XLON	10:59:57
185	3418.50	XLON	11:00:39
250	3418.50	XLON	11:00:39
444	3418.50	XLON	11:00:39
165	3418.50	XLON	11:00:39
87	3417.50	XLON	11:02:02
241	3417.00	XLON	11:02:26
232	3417.00	XLON	11:02:26
206	3416.50	XLON	11:03:48
508	3416.50	XLON	11:03:48
65	3415.50	XLON	11:04:37
1187	3416.50	XLON	11:06:46
372	3417.00	XLON	11:11:15
81	3417.00	XLON	11:11:29
106	3417.00	XLON	11:11:29
175	3417.00	XLON	11:11:48
21	3419.50	XLON	11:13:55
350	3419.50	XLON	11:13:55
141	3419.50	XLON	11:13:55
997	3419.50	XLON	11:13:55
886	3419.50	XLON	11:13:55
413	3419.00	XLON	11:14:18
553	3421.00	XLON	11:16:24
123	3421.50	XLON	11:16:58
170	3421.50	XLON	11:16:59
718	3422.50	XLON	11:18:02
371	3422.50	XLON	11:18:24
173	3421.50	XLON	11:21:59
938	3421.50	XLON	11:21:59
468	3421.50	XLON	11:21:59
431	3422.50	XLON	11:22:30
185	3421.50	XLON	11:22:53
154	3421.50	XLON	11:23:04
285	3421.50	XLON	11:23:07
312	3422.00	XLON	11:23:36
12	3422.00	XLON	11:23:36
107	3422.00	XLON	11:24:01
6	3422.50	XLON	11:26:28
61	3422.50	XLON	11:26:28
11	3422.00	XLON	11:26:28
239	3422.00	XLON	11:26:28
64	3422.00	XLON	11:26:50
75	3422.00	XLON	11:26:50
177	3422.00	XLON	11:26:50
132	3422.00	XLON	11:26:51
150	3421.00	XLON	11:28:02
51	3420.50	XLON	11:28:16
121	3420.50	XLON	11:28:16
129	3420.50	XLON	11:29:15
183	3420.50	XLON	11:29:21
223	3420.50	XLON	11:29:37
75	3420.50	XLON	11:29:37
141	3420.00	XLON	11:31:02
11	3420.00	XLON	11:31:02
125	3420.00	XLON	11:31:02
229	3420.00	XLON	11:31:02
46	3420.00	XLON	11:31:19
245	3420.00	XLON	11:31:21
50	3420.00	XLON	11:31:22
5	3420.00	XLON	11:31:23
76	3419.50	XLON	11:31:54
851	3421.00	XLON	11:33:33
97	3421.00	XLON	11:33:59
97	3421.00	XLON	11:34:10
94	3421.00	XLON	11:34:45
791	3421.00	XLON	11:36:55
227	3424.00	XLON	11:41:20
660	3424.00	XLON	11:41:20
155	3424.00	XLON	11:41:20
142	3424.00	XLON	11:41:20
615	3424.00	XLON	11:41:20
65	3424.00	XLON	11:41:20
29	3424.00	XLON	11:42:26
43	3424.00	XLON	11:42:31
147	3425.00	XLON	11:44:54
1231	3425.00	XLON	11:45:10
307	3424.50	XLON	11:45:18
479	3425.50	XLON	11:46:50
210	3425.00	XLON	11:48:31
533	3425.00	XLON	11:48:31
208	3424.50	XLON	11:49:01
205	3424.50	XLON	11:49:08
8	3424.50	XLON	11:49:08
90	3424.50	XLON	11:49:35
393	3424.00	XLON	11:51:49
535	3424.00	XLON	11:51:49
187	3423.50	XLON	11:51:54
84	3423.50	XLON	11:52:40
213	3423.00	XLON	11:53:30
225	3422.50	XLON	11:54:05
106	3421.50	XLON	11:54:06
141	3421.50	XLON	11:54:06
335	3422.50	XLON	11:56:33
305	3422.50	XLON	11:56:33
170	3422.50	XLON	11:56:33
62	3422.00	XLON	11:56:33
1277	3424.00	XLON	11:59:26
568	3426.00	XLON	12:00:21
188	3426.00	XLON	12:00:44
173	3425.50	XLON	12:01:40
661	3426.00	XLON	12:02:23
58	3426.50	XLON	12:03:30
367	3426.50	XLON	12:03:35
55	3426.50	XLON	12:03:35
1254	3428.50	XLON	12:06:42
263	3427.50	XLON	12:07:48
439	3427.50	XLON	12:07:48
96	3427.00	XLON	12:08:06
95	3426.50	XLON	12:08:17
88	3426.00	XLON	12:08:24
103	3426.00	XLON	12:09:16
289	3425.50	XLON	12:09:16
379	3428.00	XLON	12:10:26
896	3428.50	XLON	12:13:15
61	3428.50	XLON	12:13:15
22	3430.50	XLON	12:16:49
133	3430.50	XLON	12:16:49
113	3430.50	XLON	12:16:49
1214	3430.50	XLON	12:16:49
328	3431.00	XLON	12:19:30
1025	3431.00	XLON	12:19:30
209	3431.50	XLON	12:20:03
33	3430.50	XLON	12:20:51
86	3430.50	XLON	12:20:51
36	3430.50	XLON	12:24:24
88	3430.50	XLON	12:24:24
484	3430.50	XLON	12:24:24
685	3430.50	XLON	12:24:24
36	3430.50	XLON	12:24:24
314	3430.00	XLON	12:25:14
1889	3435.00	XLON	12:30:14
122	3434.50	XLON	12:31:58
390	3434.50	XLON	12:31:58
378	3435.50	XLON	12:32:35
83	3434.50	XLON	12:33:10
87	3435.50	XLON	12:34:59
130	3435.50	XLON	12:34:59
386	3435.50	XLON	12:34:59
262	3435.50	XLON	12:36:13
258	3435.50	XLON	12:36:14
13	3435.50	XLON	12:36:14
392	3436.00	XLON	12:37:34
259	3436.00	XLON	12:37:34
137	3435.50	XLON	12:37:50
884	3435.50	XLON	12:40:11
83	3435.50	XLON	12:41:20
493	3435.50	XLON	12:41:20
282	3435.50	XLON	12:42:04
98	3435.00	XLON	12:42:18
58	3434.50	XLON	12:42:35
94	3435.50	XLON	12:42:57
15	3438.00	XLON	12:47:13
117	3438.00	XLON	12:47:13
1428	3437.00	XLON	12:47:26
162	3437.00	XLON	12:47:26
280	3437.00	XLON	12:47:26
99	3437.00	XLON	12:49:14
31	3438.00	XLON	12:50:28
176	3439.50	XLON	12:51:42
1489	3439.50	XLON	12:51:42
58	3438.50	XLON	12:52:01
7	3438.50	XLON	12:52:01
31	3438.50	XLON	12:52:01
674	3440.50	XLON	12:55:33
274	3440.50	XLON	12:55:33
401	3440.50	XLON	12:55:33
1	3440.50	XLON	12:57:35
106	3441.00	XLON	12:59:37
70	3441.00	XLON	12:59:37
71	3441.00	XLON	12:59:37
21	3441.00	XLON	12:59:38
17	3441.00	XLON	12:59:38
375	3440.50	XLON	13:00:01
17	3440.50	XLON	13:00:01
215	3440.50	XLON	13:00:01
947	3440.50	XLON	13:00:01
281	3439.00	XLON	13:01:09
308	3438.00	XLON	13:04:04
50	3439.50	XLON	13:07:13
84	3439.50	XLON	13:07:13
47	3439.50	XLON	13:07:15
1099	3439.50	XLON	13:07:19
449	3439.00	XLON	13:07:27
22	3438.00	XLON	13:08:28
5	3438.50	XLON	13:08:52
725	3438.50	XLON	13:10:02
20	3438.50	XLON	13:10:41
142	3438.50	XLON	13:10:41
123	3438.50	XLON	13:11:00
100	3437.50	XLON	13:11:22
96	3437.00	XLON	13:12:03
145	3436.50	XLON	13:13:02
16	3436.50	XLON	13:13:02
267	3436.50	XLON	13:13:16
380	3436.00	XLON	13:14:35
297	3437.00	XLON	13:15:36
21	3437.50	XLON	13:15:55
139	3437.50	XLON	13:15:55
78	3436.00	XLON	13:16:28
18	3436.50	XLON	13:17:06
64	3436.50	XLON	13:17:06
114	3435.00	XLON	13:17:25
96	3433.50	XLON	13:17:33
82	3433.50	XLON	13:19:28
274	3433.50	XLON	13:19:28
17	3432.50	XLON	13:19:57
185	3432.50	XLON	13:19:57
138	3432.00	XLON	13:21:00
285	3432.00	XLON	13:21:00
129	3431.50	XLON	13:21:18
90	3431.00	XLON	13:21:45
41	3430.00	XLON	13:22:05
45	3430.00	XLON	13:22:05
138	3429.50	XLON	13:22:58
265	3429.50	XLON	13:25:01
390	3429.50	XLON	13:25:01
133	3427.50	XLON	13:25:56
812	3429.50	XLON	13:28:39
235	3429.50	XLON	13:28:40
168	3429.50	XLON	13:28:40
46	3429.50	XLON	13:28:50
673	3430.00	XLON	13:30:52
112	3429.50	XLON	13:31:32
65	3429.50	XLON	13:32:36
132	3429.50	XLON	13:32:36
456	3429.50	XLON	13:32:36
348	3429.50	XLON	13:32:38
85	3429.50	XLON	13:34:51
821	3429.50	XLON	13:34:51
86	3429.50	XLON	13:35:30
146	3430.00	XLON	13:36:32
67	3429.50	XLON	13:36:59
78	3429.50	XLON	13:36:59
236	3429.50	XLON	13:36:59
38	3428.00	XLON	13:38:18
382	3428.00	XLON	13:38:18
55	3428.00	XLON	13:38:48
47	3428.00	XLON	13:38:48
161	3426.50	XLON	13:39:47
188	3425.00	XLON	13:40:16
170	3425.00	XLON	13:40:16
13	3424.00	XLON	13:40:39
164	3424.00	XLON	13:40:39
13	3424.00	XLON	13:40:39
94	3422.50	XLON	13:40:46
23	3422.50	XLON	13:41:15
29	3422.50	XLON	13:41:15
222	3421.50	XLON	13:41:20
85	3419.00	XLON	13:42:01
187	3419.00	XLON	13:42:04
82	3418.50	XLON	13:42:37
76	3417.00	XLON	13:43:09
96	3417.00	XLON	13:43:09
196	3415.50	XLON	13:43:23
66	3415.00	XLON	13:43:24
486	3418.00	XLON	13:45:08
439	3420.00	XLON	13:46:12
45	3419.50	XLON	13:47:12
443	3419.50	XLON	13:47:33
139	3420.50	XLON	13:48:03
388	3422.00	XLON	13:51:16
304	3420.00	XLON	13:52:09
144	3420.00	XLON	13:52:09
225	3420.00	XLON	13:52:09
38	3420.00	XLON	13:52:09
54	3420.00	XLON	13:52:09
62	3420.00	XLON	13:53:09
89	3420.00	XLON	13:53:09
58	3420.00	XLON	13:53:12
89	3420.00	XLON	13:53:12
11	3420.00	XLON	13:53:13
591	3420.00	XLON	13:53:13
1542	3422.00	XLON	13:55:28
351	3423.50	XLON	13:57:37
149	3423.50	XLON	13:57:37
608	3423.50	XLON	13:57:38
170	3424.50	XLON	14:01:55
250	3424.50	XLON	14:01:55
1230	3424.50	XLON	14:01:55
67	3424.50	XLON	14:01:55
630	3424.50	XLON	14:01:55
600	3425.50	XLON	14:02:08
84	3424.50	XLON	14:02:21
168	3424.50	XLON	14:02:51
35	3424.00	XLON	14:03:03
100	3424.00	XLON	14:03:06
86	3424.00	XLON	14:03:42
57	3424.00	XLON	14:03:44
42	3424.00	XLON	14:03:44
437	3424.00	XLON	14:03:44
84	3423.50	XLON	14:05:48
597	3423.50	XLON	14:05:48
572	3423.50	XLON	14:05:50
98	3422.50	XLON	14:06:38
552	3423.50	XLON	14:07:07
571	3424.50	XLON	14:08:02
99	3424.00	XLON	14:08:27
540	3425.00	XLON	14:10:06
382	3425.00	XLON	14:10:07
52	3424.50	XLON	14:10:23
230	3424.50	XLON	14:10:23
166	3424.00	XLON	14:10:31
97	3424.00	XLON	14:10:56
225	3424.00	XLON	14:11:06
97	3424.00	XLON	14:11:22
161	3424.00	XLON	14:12:35
502	3424.00	XLON	14:12:51
81	3424.00	XLON	14:12:59
294	3424.00	XLON	14:12:59
125	3424.00	XLON	14:12:59
75	3424.00	XLON	14:12:59
70	3424.00	XLON	14:14:17
197	3424.00	XLON	14:14:33
84	3424.00	XLON	14:14:33
1358	3424.00	XLON	14:14:33
664	3424.50	XLON	14:15:36
115	3425.00	XLON	14:17:37
87	3424.50	XLON	14:20:04
1367	3424.50	XLON	14:20:04
8	3424.50	XLON	14:20:04
309	3424.50	XLON	14:20:59
1629	3425.50	XLON	14:23:16
89	3425.00	XLON	14:23:29
99	3424.50	XLON	14:24:19
39	3423.00	XLON	14:25:05
31	3423.00	XLON	14:25:05
31	3423.00	XLON	14:25:05
356	3423.00	XLON	14:25:17
86	3423.00	XLON	14:25:17
250	3422.50	XLON	14:26:40
600	3422.50	XLON	14:26:40
879	3422.50	XLON	14:26:40
36	3422.50	XLON	14:29:28
22	3429.50	XLON	14:30:06
186	3429.50	XLON	14:30:06
4707	3429.00	XLON	14:30:07
118	3427.50	XLON	14:30:09
116	3426.50	XLON	14:30:15
195	3425.00	XLON	14:30:28
244	3426.00	XLON	14:31:44
1700	3426.00	XLON	14:31:44
275	3426.00	XLON	14:31:44
6	3428.50	XLON	14:32:32
2564	3428.50	XLON	14:32:32
50	3427.50	XLON	14:33:00
200	3427.50	XLON	14:33:00
217	3427.50	XLON	14:33:00
716	3426.00	XLON	14:33:45
413	3426.00	XLON	14:33:45
2564	3428.00	XLON	14:34:27
592	3428.00	XLON	14:34:55
387	3427.00	XLON	14:35:12
250	3426.00	XLON	14:35:33
160	3426.00	XLON	14:35:33
478	3425.00	XLON	14:35:43
796	3426.00	XLON	14:36:29
478	3424.50	XLON	14:36:43
1866	3426.50	XLON	14:38:11
4	3429.00	XLON	14:40:18
1869	3430.50	XLON	14:40:32
524	3430.50	XLON	14:40:32
897	3430.00	XLON	14:40:33
122	3430.50	XLON	14:42:00
177	3430.50	XLON	14:42:08
423	3430.50	XLON	14:42:08
256	3430.50	XLON	14:42:08
254	3432.50	XLON	14:42:20
200	3432.50	XLON	14:43:16
1005	3432.50	XLON	14:44:14
163	3432.50	XLON	14:44:14
117	3432.50	XLON	14:44:15
497	3432.50	XLON	14:44:17
36	3432.50	XLON	14:44:17
1184	3432.50	XLON	14:44:17
176	3431.50	XLON	14:44:29
233	3430.00	XLON	14:44:31
88	3430.00	XLON	14:45:16
10	3430.00	XLON	14:45:16
81	3429.50	XLON	14:45:24
723	3429.50	XLON	14:45:24
33	3429.50	XLON	14:45:24
156	3429.50	XLON	14:45:27
1732	3434.50	XLON	14:47:02
44	3433.50	XLON	14:47:17
88	3433.50	XLON	14:47:17
44	3433.50	XLON	14:47:17
75	3433.50	XLON	14:48:12
147	3432.50	XLON	14:48:16
111	3431.50	XLON	14:48:17
132	3430.50	XLON	14:48:21
170	3430.50	XLON	14:49:10
154	3428.50	XLON	14:49:24
359	3429.00	XLON	14:49:35
148	3429.00	XLON	14:49:35
224	3428.50	XLON	14:49:50
70	3429.50	XLON	14:50:02
60	3429.50	XLON	14:50:02
395	3429.50	XLON	14:50:02
629	3430.50	XLON	14:51:01
376	3432.50	XLON	14:51:44
1157	3432.50	XLON	14:51:44
615	3432.50	XLON	14:52:20
623	3431.50	XLON	14:53:11
524	3430.00	XLON	14:53:16
183	3430.50	XLON	14:54:34
413	3430.50	XLON	14:54:34
291	3430.50	XLON	14:54:34
16	3429.50	XLON	14:55:05
21	3429.50	XLON	14:55:05
227	3429.50	XLON	14:55:05
234	3428.50	XLON	14:55:16
235	3428.00	XLON	14:55:49
500	3427.50	XLON	14:55:58
537	3427.50	XLON	14:56:04
196	3426.50	XLON	14:56:54
787	3426.50	XLON	14:57:32
435	3426.00	XLON	14:57:46
211	3425.00	XLON	14:57:54
295	3425.00	XLON	14:58:10
98	3423.50	XLON	14:58:21
100	3425.00	XLON	15:00:00
200	3425.00	XLON	15:00:00
1234	3425.00	XLON	15:00:00
105	3424.00	XLON	15:00:11
90	3423.50	XLON	15:00:33
125	3422.00	XLON	15:01:01
176	3422.00	XLON	15:01:01
352	3421.50	XLON	15:01:17
74	3421.50	XLON	15:01:17
10	3421.50	XLON	15:01:54
1337	3421.00	XLON	15:03:02
481	3420.00	XLON	15:03:07
1794	3423.50	XLON	15:05:33
159	3423.50	XLON	15:06:03
348	3423.50	XLON	15:06:03
384	3423.50	XLON	15:06:03
57	3423.00	XLON	15:06:09
20	3423.00	XLON	15:06:09
76	3422.50	XLON	15:06:19
154	3421.50	XLON	15:06:49
125	3420.50	XLON	15:07:30
1378	3423.50	XLON	15:08:26
448	3422.50	XLON	15:09:12
416	3426.00	XLON	15:11:25
781	3425.50	XLON	15:11:27
1028	3425.50	XLON	15:11:27
168	3426.50	XLON	15:11:51
612	3428.00	XLON	15:12:29
84	3427.00	XLON	15:12:37
180	3427.50	XLON	15:12:49
96	3428.50	XLON	15:13:03
144	3429.00	XLON	15:13:21
50	3429.00	XLON	15:13:23
77	3429.00	XLON	15:13:23
18	3429.00	XLON	15:13:23
275	3429.50	XLON	15:13:49
1	3429.50	XLON	15:13:49
324	3430.00	XLON	15:14:58
360	3430.00	XLON	15:14:58
252	3429.00	XLON	15:16:52
757	3429.00	XLON	15:16:52
908	3429.00	XLON	15:17:40
809	3430.00	XLON	15:20:45
136	3430.00	XLON	15:20:45
522	3430.00	XLON	15:20:45
778	3430.00	XLON	15:20:45
120	3429.00	XLON	15:20:52
67	3428.50	XLON	15:22:22
151	3431.50	XLON	15:24:47
300	3431.50	XLON	15:24:47
128	3431.50	XLON	15:24:47
287	3431.50	XLON	15:24:47
266	3432.50	XLON	15:26:49
156	3432.50	XLON	15:26:49
62	3432.50	XLON	15:26:50
82	3432.50	XLON	15:26:51
41	3432.50	XLON	15:26:52
927	3431.50	XLON	15:28:52
1226	3431.50	XLON	15:28:52
853	3431.50	XLON	15:28:52
574	3431.00	XLON	15:28:52
127	3429.50	XLON	15:29:00
515	3429.50	XLON	15:29:00
127	3429.50	XLON	15:29:00
76	3429.00	XLON	15:29:35
28	3429.00	XLON	15:29:35
452	3428.50	XLON	15:30:09
226	3430.00	XLON	15:31:15
146	3430.00	XLON	15:31:15
81	3430.00	XLON	15:31:15
562	3430.00	XLON	15:31:15
80	3430.00	XLON	15:31:15
146	3430.00	XLON	15:31:15
91	3429.50	XLON	15:32:20
788	3429.50	XLON	15:32:20
1	3429.50	XLON	15:32:20
63	3428.50	XLON	15:33:05
40	3428.50	XLON	15:33:05
245	3427.00	XLON	15:33:29
37	3427.00	XLON	15:33:29
30	3427.00	XLON	15:33:29
70	3427.00	XLON	15:33:29
97	3427.00	XLON	15:33:29
478	3427.50	XLON	15:33:55
181	3427.50	XLON	15:34:02
53	3428.00	XLON	15:35:45
813	3428.00	XLON	15:36:08
776	3428.00	XLON	15:36:08
91	3429.00	XLON	15:36:12
79	3429.00	XLON	15:36:57
490	3429.00	XLON	15:36:57
297	3431.00	XLON	15:37:22
103	3430.50	XLON	15:37:48
324	3430.50	XLON	15:38:01
284	3430.50	XLON	15:38:21
65	3429.50	XLON	15:38:36
51	3429.50	XLON	15:38:36
913	3429.00	XLON	15:39:51
1831	3432.50	XLON	15:42:24
91	3432.00	XLON	15:42:57
375	3431.50	XLON	15:43:06
78	3430.00	XLON	15:43:20
36	3430.00	XLON	15:43:26
53	3429.50	XLON	15:43:33
682	3430.50	XLON	15:44:21
14	3430.00	XLON	15:44:56
91	3430.00	XLON	15:44:56
1694	3434.50	XLON	15:47:58
414	3434.00	XLON	15:47:58
20	3434.00	XLON	15:47:58
106	3433.50	XLON	15:48:01
11	3432.50	XLON	15:48:19
83	3432.50	XLON	15:48:19
114	3432.50	XLON	15:49:04
17	3432.00	XLON	15:50:00
454	3432.00	XLON	15:50:02
1568	3433.00	XLON	15:51:44
235	3432.50	XLON	15:51:59
168	3432.00	XLON	15:52:01
89	3431.50	XLON	15:52:46
437	3431.00	XLON	15:53:14
302	3430.50	XLON	15:53:14
27	3430.00	XLON	15:53:37
63	3430.00	XLON	15:53:43
235	3431.50	XLON	15:53:57
1732	3434.50	XLON	15:56:53
1217	3434.00	XLON	15:56:56
11	3433.00	XLON	15:58:21
254	3433.00	XLON	15:58:24
100	3432.50	XLON	15:58:56
33	3433.50	XLON	15:59:35
247	3433.50	XLON	15:59:36
191	3433.50	XLON	15:59:40
859	3433.50	XLON	15:59:40
145	3434.00	XLON	16:00:28
637	3433.50	XLON	16:01:30
29	3433.50	XLON	16:01:30
998	3433.00	XLON	16:01:32
100	3429.00	XLON	16:01:58
638	3429.00	XLON	16:01:58
318	3429.00	XLON	16:01:59
515	3429.50	XLON	16:03:32
207	3429.50	XLON	16:03:46
1474	3429.50	XLON	16:04:36
466	3431.00	XLON	16:06:31
76	3431.00	XLON	16:06:51
99	3431.00	XLON	16:06:51
292	3431.00	XLON	16:06:59
320	3430.00	XLON	16:07:23
146	3428.00	XLON	16:07:25
87	3428.00	XLON	16:07:37
117	3428.00	XLON	16:07:48
350	3430.00	XLON	16:08:02
364	3430.50	XLON	16:08:36
160	3429.50	XLON	16:08:47
425	3431.50	XLON	16:09:18
141	3430.50	XLON	16:09:51
142	3430.00	XLON	16:10:20
295	3430.00	XLON	16:10:48
1403	3430.00	XLON	16:13:19
268	3430.00	XLON	16:13:19
232	3430.00	XLON	16:13:19
392	3430.00	XLON	16:13:19
71	3430.00	XLON	16:13:19
76	3430.00	XLON	16:13:19
155	3429.50	XLON	16:14:09
76	3429.50	XLON	16:14:09
337	3431.50	XLON	16:14:23
515	3431.50	XLON	16:14:23
206	3433.00	XLON	16:14:37
572	3434.50	XLON	16:15:24
73	3434.00	XLON	16:15:25
44	3434.00	XLON	16:15:25
88	3435.00	XLON	16:15:55
836	3436.00	XLON	16:16:03
176	3435.50	XLON	16:16:32
293	3435.50	XLON	16:17:01
102	3435.00	XLON	16:17:17
224	3435.50	XLON	16:19:04
275	3435.50	XLON	16:19:04
880	3435.50	XLON	16:19:04
362	3436.50	XLON	16:19:29
400	3436.50	XLON	16:19:29
79	3437.00	XLON	16:19:59
272	3437.00	XLON	16:19:59
184	3436.50	XLON	16:21:25
1004	3436.50	XLON	16:21:25
167	3438.00	XLON	16:23:00
1540	3438.00	XLON	16:23:01
151	3437.50	XLON	16:23:13
183	3437.50	XLON	16:23:13
115	3437.00	XLON	16:23:19
60	3437.00	XLON	16:23:19
26	3437.00	XLON	16:24:15
1100	3436.50	XLON	16:24:31
422	3436.50	XLON	16:25:04
751	3435.00	XLON	16:25:54
64	3434.50	XLON	16:26:09
1295	3434.50	XLON	16:26:09
155	3435.00	XLON	16:28:16
141	3435.00	XLON	16:28:16
485	3434.50	XLON	16:28:18
1945	3434.50	XLON	16:28:20
1072	3434.00	XLON	16:29:00
352	3433.50	XLON	16:29:02

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

POSZZGZFVRFGZZM

Related Shares:

FTSE 100 Latest

Value8,368.99

Change-105.75