RNS Number : 6820L

Unilever PLC

16 May 2022

TRANSACTIONS IN OWN SECURITIES

16 May 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:	16 May 2022
Number of ordinary shares purchased:	139,199
Highest price paid per share:	GBp 3,710.0000
Lowest price paid per share:	GBp 3,670.0000
Volume weighted average price paid per share:	GBp 3,685.3780

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 72,732,181 of its ordinary shares in treasury and has 2,556,511,591 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	3,685.3780	139,199
Chi-X	-	-
Turquoise	-	-
BATS	-	-
Aquis	-	-

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

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
159	3676.00	XLON	08:30:04
257	3676.00	XLON	08:30:42
263	3675.00	XLON	08:30:45
472	3675.50	XLON	08:31:07
235	3674.00	XLON	08:31:25
228	3673.50	XLON	08:31:40
174	3673.50	XLON	08:32:06
140	3672.50	XLON	08:32:25
258	3672.50	XLON	08:33:03
592	3671.00	XLON	08:33:13
298	3673.50	XLON	08:33:49
649	3673.50	XLON	08:33:49
1008	3675.00	XLON	08:34:25
263	3675.00	XLON	08:34:25
217	3675.00	XLON	08:34:38
109	3673.50	XLON	08:35:14
70	3673.00	XLON	08:36:10
375	3673.00	XLON	08:36:11
642	3673.00	XLON	08:36:11
100	3670.50	XLON	08:36:13
63	3670.50	XLON	08:36:13
100	3670.00	XLON	08:36:28
520	3671.50	XLON	08:37:19
18	3673.00	XLON	08:38:00
57	3673.00	XLON	08:38:04
125	3673.00	XLON	08:38:04
259	3673.00	XLON	08:38:05
82	3673.00	XLON	08:38:05
252	3673.00	XLON	08:38:05
59	3673.00	XLON	08:38:30
107	3673.00	XLON	08:38:30
133	3673.00	XLON	08:38:30
11	3672.50	XLON	08:41:47
90	3672.50	XLON	08:41:50
106	3672.50	XLON	08:41:50
165	3672.50	XLON	08:41:50
36	3671.50	XLON	08:42:57
51	3671.50	XLON	08:42:57
139	3671.50	XLON	08:42:57
85	3671.50	XLON	08:42:57
79	3672.00	XLON	08:43:12
136	3672.00	XLON	08:43:12
24	3672.00	XLON	08:43:12
407	3672.00	XLON	08:43:12
97	3674.50	XLON	08:44:04
89	3674.50	XLON	08:44:04
100	3674.50	XLON	08:44:04
100	3674.50	XLON	08:44:04
114	3674.50	XLON	08:44:04
338	3674.50	XLON	08:44:04
522	3678.50	XLON	08:45:01
100	3678.50	XLON	08:45:02
68	3678.50	XLON	08:45:02
539	3680.00	XLON	08:45:43
43	3681.50	XLON	08:46:05
389	3681.50	XLON	08:46:05
144	3681.50	XLON	08:46:10
100	3681.50	XLON	08:47:11
70	3681.50	XLON	08:47:11
55	3681.50	XLON	08:47:11
42	3681.00	XLON	08:47:29
344	3681.50	XLON	08:47:45
1102	3680.00	XLON	08:47:47
97	3679.00	XLON	08:48:05
80	3679.00	XLON	08:48:05
82	3679.00	XLON	08:48:05
153	3679.00	XLON	08:48:08
58	3680.00	XLON	08:48:57
22	3680.00	XLON	08:49:08
90	3680.00	XLON	08:49:20
70	3680.00	XLON	08:49:30
20	3680.00	XLON	08:49:30
229	3680.00	XLON	08:49:30
33	3680.00	XLON	08:49:30
355	3680.00	XLON	08:49:30
77	3678.50	XLON	08:49:39
219	3678.50	XLON	08:49:39
40	3678.50	XLON	08:49:39
33	3676.50	XLON	08:49:44
54	3678.50	XLON	08:50:32
14	3678.50	XLON	08:50:32
38	3678.50	XLON	08:50:36
385	3678.50	XLON	08:50:36
201	3677.50	XLON	08:51:24
479	3679.50	XLON	08:51:49
18	3679.50	XLON	08:51:49
354	3679.50	XLON	08:51:55
34	3679.00	XLON	08:52:01
309	3679.00	XLON	08:52:02
216	3679.00	XLON	08:52:02
185	3678.00	XLON	08:52:18
529	3677.50	XLON	08:52:33
570	3675.50	XLON	08:52:46
417	3683.50	XLON	08:56:44
123	3683.50	XLON	08:56:44
1135	3683.50	XLON	08:56:44
1924	3683.50	XLON	08:56:44
771	3684.50	XLON	08:57:24
10	3684.50	XLON	08:57:25
1018	3684.50	XLON	08:57:25
733	3685.00	XLON	08:57:52
558	3686.00	XLON	08:59:18
35	3686.50	XLON	08:59:40
293	3686.50	XLON	08:59:40
11	3686.50	XLON	09:00:14
288	3686.50	XLON	09:00:14
23	3687.50	XLON	09:00:34
274	3687.50	XLON	09:00:34
128	3687.00	XLON	09:00:48
21	3686.50	XLON	09:01:33
173	3686.50	XLON	09:01:33
30	3686.50	XLON	09:01:33
6	3686.50	XLON	09:01:33
250	3688.00	XLON	09:03:50
843	3688.00	XLON	09:03:50
146	3686.00	XLON	09:05:21
29	3685.00	XLON	09:05:23
250	3685.00	XLON	09:05:23
43	3692.00	XLON	09:08:35
1631	3692.00	XLON	09:08:35
502	3691.50	XLON	09:08:49
489	3691.00	XLON	09:10:15
359	3691.50	XLON	09:10:40
107	3691.00	XLON	09:10:44
171	3688.00	XLON	09:10:59
298	3686.00	XLON	09:12:26
391	3687.00	XLON	09:13:10
321	3687.00	XLON	09:13:10
123	3685.50	XLON	09:13:14
786	3685.50	XLON	09:13:36
194	3686.50	XLON	09:15:06
337	3686.50	XLON	09:15:06
453	3686.00	XLON	09:15:33
235	3686.00	XLON	09:16:02
210	3685.00	XLON	09:16:23
178	3684.00	XLON	09:16:34
543	3686.50	XLON	09:17:39
10	3686.50	XLON	09:18:05
159	3686.50	XLON	09:18:05
106	3685.50	XLON	09:18:27
13	3684.50	XLON	09:18:43
165	3684.50	XLON	09:18:43
137	3684.00	XLON	09:19:10
33	3683.50	XLON	09:19:54
24	3683.50	XLON	09:19:54
38	3683.50	XLON	09:19:54
29	3683.50	XLON	09:19:54
112	3683.50	XLON	09:19:54
1342	3689.50	XLON	09:22:22
99	3688.00	XLON	09:23:07
335	3687.50	XLON	09:23:08
92	3688.00	XLON	09:23:48
10	3686.50	XLON	09:24:24
211	3686.50	XLON	09:24:24
107	3689.00	XLON	09:25:34
4	3689.00	XLON	09:25:34
150	3689.00	XLON	09:25:34
491	3689.00	XLON	09:25:34
87	3688.50	XLON	09:25:41
70	3687.00	XLON	09:25:44
87	3686.50	XLON	09:26:04
126	3686.00	XLON	09:26:29
83	3685.00	XLON	09:26:44
58	3685.00	XLON	09:26:44
118	3684.00	XLON	09:26:50
79	3682.00	XLON	09:27:04
100	3683.50	XLON	09:27:49
100	3683.50	XLON	09:27:49
43	3683.50	XLON	09:27:49
433	3685.00	XLON	09:28:28
533	3683.00	XLON	09:29:37
95	3682.50	XLON	09:30:08
622	3684.50	XLON	09:31:25
88	3686.50	XLON	09:31:55
138	3686.50	XLON	09:31:55
88	3686.50	XLON	09:31:55
81	3686.00	XLON	09:32:49
801	3689.00	XLON	09:35:33
97	3688.50	XLON	09:35:33
381	3688.50	XLON	09:35:33
358	3688.00	XLON	09:36:16
239	3688.00	XLON	09:36:16
295	3689.00	XLON	09:36:59
90	3689.00	XLON	09:37:07
76	3688.00	XLON	09:38:11
229	3687.50	XLON	09:38:44
140	3687.50	XLON	09:38:44
122	3687.50	XLON	09:38:44
182	3687.00	XLON	09:38:50
83	3686.50	XLON	09:39:02
121	3685.50	XLON	09:39:30
31	3687.50	XLON	09:40:15
235	3687.50	XLON	09:40:20
139	3687.00	XLON	09:40:43
28	3686.50	XLON	09:41:01
105	3686.50	XLON	09:41:01
109	3685.50	XLON	09:41:06
73	3684.50	XLON	09:41:17
278	3687.00	XLON	09:42:24
143	3686.00	XLON	09:42:30
2	3686.00	XLON	09:42:30
220	3686.50	XLON	09:43:31
64	3686.50	XLON	09:43:31
131	3685.00	XLON	09:44:01
2	3685.00	XLON	09:44:01
10	3684.00	XLON	09:44:27
160	3684.00	XLON	09:44:27
197	3684.50	XLON	09:44:44
37	3684.50	XLON	09:44:44
80	3683.00	XLON	09:45:29
12	3682.00	XLON	09:45:37
196	3682.00	XLON	09:45:38
73	3682.00	XLON	09:45:38
281	3684.00	XLON	09:47:23
401	3684.00	XLON	09:47:23
66	3682.50	XLON	09:47:28
20	3682.50	XLON	09:47:28
81	3681.50	XLON	09:47:51
147	3682.00	XLON	09:48:02
87	3682.50	XLON	09:48:58
43	3682.50	XLON	09:48:58
97	3682.50	XLON	09:48:58
195	3683.00	XLON	09:49:06
76	3682.50	XLON	09:50:02
384	3682.00	XLON	09:50:10
91	3680.50	XLON	09:50:29
316	3680.50	XLON	09:51:05
30	3683.00	XLON	09:52:32
408	3683.00	XLON	09:52:32
82	3682.50	XLON	09:53:15
106	3682.50	XLON	09:53:15
15	3682.50	XLON	09:53:15
301	3682.50	XLON	09:53:15
262	3682.00	XLON	09:54:01
483	3682.00	XLON	09:54:01
500	3681.50	XLON	09:54:11
67	3681.50	XLON	09:55:19
11	3681.50	XLON	09:55:30
391	3681.50	XLON	09:55:30
1069	3681.50	XLON	09:57:38
388	3680.50	XLON	09:57:44
285	3681.00	XLON	09:58:52
244	3680.00	XLON	09:59:01
132	3678.50	XLON	10:00:04
218	3678.50	XLON	10:00:04
33	3677.50	XLON	10:00:46
480	3678.50	XLON	10:01:05
285	3678.50	XLON	10:01:56
1476	3679.50	XLON	10:02:41
86	3679.00	XLON	10:03:11
229	3678.50	XLON	10:03:46
723	3679.50	XLON	10:05:34
283	3679.50	XLON	10:05:34
344	3678.50	XLON	10:06:02
253	3677.50	XLON	10:06:05
94	3677.00	XLON	10:06:20
90	3676.50	XLON	10:06:54
4	3676.50	XLON	10:06:55
69	3676.00	XLON	10:07:08
74	3676.00	XLON	10:07:08
204	3676.50	XLON	10:07:23
778	3678.50	XLON	10:10:15
396	3679.00	XLON	10:12:36
502	3678.00	XLON	10:14:56
188	3678.00	XLON	10:14:56
515	3677.00	XLON	10:16:36
292	3677.00	XLON	10:16:36
1943	3676.50	XLON	10:16:46
50	3678.00	XLON	10:16:55
672	3677.50	XLON	10:16:56
418	3677.00	XLON	10:17:39
446	3676.50	XLON	10:17:44
101	3676.00	XLON	10:17:45
122	3676.00	XLON	10:18:27
984	3678.00	XLON	10:19:54
670	3682.50	XLON	10:20:49
81	3682.00	XLON	10:21:23
305	3681.50	XLON	10:21:29
162	3682.00	XLON	10:21:43
81	3681.50	XLON	10:21:53
81	3681.00	XLON	10:22:05
112	3681.00	XLON	10:22:09
28	3681.00	XLON	10:22:31
155	3681.00	XLON	10:22:31
12	3681.00	XLON	10:23:02
313	3681.00	XLON	10:23:05
152	3681.50	XLON	10:23:36
1226	3684.50	XLON	10:25:42
349	3684.50	XLON	10:26:15
125	3685.00	XLON	10:26:47
186	3685.00	XLON	10:26:47
243	3684.00	XLON	10:26:52
107	3683.50	XLON	10:27:04
250	3687.50	XLON	10:28:07
663	3687.50	XLON	10:28:08
185	3688.00	XLON	10:28:21
126	3686.00	XLON	10:29:26
462	3685.50	XLON	10:29:52
92	3685.00	XLON	10:30:23
264	3685.00	XLON	10:30:23
450	3685.00	XLON	10:30:27
166	3686.00	XLON	10:30:37
135	3691.00	XLON	10:33:06
274	3691.00	XLON	10:33:33
74	3691.00	XLON	10:33:33
1151	3691.00	XLON	10:33:33
120	3691.00	XLON	10:33:50
141	3691.00	XLON	10:33:53
72	3691.00	XLON	10:33:53
235	3690.50	XLON	10:34:04
84	3690.00	XLON	10:35:14
277	3689.50	XLON	10:36:02
289	3689.50	XLON	10:36:02
10	3689.50	XLON	10:36:19
28	3690.50	XLON	10:37:29
72	3690.50	XLON	10:37:29
108	3692.00	XLON	10:38:07
112	3692.50	XLON	10:38:33
40	3692.50	XLON	10:38:33
460	3692.50	XLON	10:38:33
982	3692.50	XLON	10:38:35
1	3692.50	XLON	10:38:35
315	3694.50	XLON	10:39:54
448	3694.50	XLON	10:39:54
212	3693.50	XLON	10:40:57
37	3693.00	XLON	10:41:09
311	3693.00	XLON	10:41:11
90	3693.50	XLON	10:43:35
138	3693.00	XLON	10:43:56
559	3693.00	XLON	10:44:16
86	3692.00	XLON	10:44:40
197	3692.00	XLON	10:45:01
91	3691.00	XLON	10:45:48
930	3690.00	XLON	10:48:28
50	3689.50	XLON	10:48:54
21	3689.50	XLON	10:48:54
31	3690.00	XLON	10:48:56
2	3690.00	XLON	10:48:57
78	3690.00	XLON	10:48:59
211	3689.50	XLON	10:50:06
535	3690.50	XLON	10:52:14
32	3690.50	XLON	10:52:14
48	3690.50	XLON	10:52:14
250	3689.50	XLON	10:52:20
264	3691.50	XLON	10:56:22
115	3691.50	XLON	10:56:22
750	3691.50	XLON	10:56:22
129	3694.00	XLON	10:57:58
532	3696.00	XLON	10:58:34
4	3696.00	XLON	10:58:34
139	3695.50	XLON	10:58:48
458	3696.00	XLON	11:00:34
80	3696.00	XLON	11:00:50
143	3696.00	XLON	11:00:50
39	3696.00	XLON	11:00:51
84	3696.00	XLON	11:01:06
84	3696.00	XLON	11:01:21
267	3695.50	XLON	11:03:11
199	3696.50	XLON	11:04:01
34	3698.50	XLON	11:05:19
313	3699.00	XLON	11:06:44
214	3698.50	XLON	11:07:07
7	3697.50	XLON	11:07:14
13	3697.50	XLON	11:07:18
40	3697.50	XLON	11:07:18
20	3699.50	XLON	11:10:34
95	3699.50	XLON	11:10:34
445	3699.50	XLON	11:10:34
652	3701.50	XLON	11:11:46
196	3700.50	XLON	11:11:56
14	3702.00	XLON	11:12:56
179	3702.00	XLON	11:12:58
486	3703.50	XLON	11:15:53
130	3704.50	XLON	11:18:14
71	3703.00	XLON	11:20:18
111	3702.50	XLON	11:20:54
69	3703.50	XLON	11:21:29
57	3707.00	XLON	11:23:27
69	3707.00	XLON	11:24:02
16	3707.00	XLON	11:24:02
73	3707.00	XLON	11:25:01
130	3710.00	XLON	11:27:03
77	3709.00	XLON	11:27:55
71	3708.00	XLON	11:29:28
87	3705.50	XLON	11:30:26
77	3705.00	XLON	11:32:05
57	3705.00	XLON	11:33:30
33	3705.00	XLON	11:33:37
49	3706.00	XLON	11:35:03
58	3706.00	XLON	11:35:03
69	3704.00	XLON	11:36:53
97	3705.50	XLON	11:39:07
118	3707.00	XLON	11:40:04
23	3701.50	XLON	11:41:18
47	3701.50	XLON	11:41:18
109	3704.00	XLON	11:43:20
73	3700.50	XLON	11:44:42
64	3697.50	XLON	11:45:51
6	3697.50	XLON	11:45:52
103	3696.50	XLON	11:48:40
70	3695.00	XLON	11:49:26
29	3695.00	XLON	11:49:26
147	3694.50	XLON	11:51:22
22	3692.00	XLON	11:53:26
62	3692.00	XLON	11:53:39
128	3693.50	XLON	11:55:07
121	3693.50	XLON	11:57:00
83	3692.50	XLON	11:58:03
80	3692.50	XLON	11:59:29
73	3693.00	XLON	12:00:37
107	3692.00	XLON	12:02:15
100	3693.00	XLON	12:04:17
52	3693.00	XLON	12:04:17
13	3693.00	XLON	12:04:18
72	3692.00	XLON	12:05:01
294	3691.50	XLON	12:07:21
51	3692.00	XLON	12:08:16
10	3692.00	XLON	12:08:16
84	3692.00	XLON	12:08:21
28	3691.50	XLON	12:09:43
20	3691.50	XLON	12:09:43
80	3691.50	XLON	12:09:43
101	3691.50	XLON	12:10:15
7	3692.00	XLON	12:12:22
150	3692.00	XLON	12:12:22
68	3692.00	XLON	12:12:56
144	3692.00	XLON	12:12:56
90	3690.00	XLON	12:13:38
14	3689.50	XLON	12:14:12
87	3689.50	XLON	12:14:13
70	3688.00	XLON	12:14:18
20	3688.00	XLON	12:14:32
15	3687.50	XLON	12:14:56
339	3689.00	XLON	12:17:04
13	3688.50	XLON	12:17:07
16	3688.50	XLON	12:17:07
100	3688.50	XLON	12:17:09
1	3688.50	XLON	12:17:15
164	3689.50	XLON	12:19:23
170	3689.50	XLON	12:19:23
72	3689.50	XLON	12:19:45
70	3689.50	XLON	12:20:13
75	3687.50	XLON	12:20:47
77	3687.50	XLON	12:21:42
20	3687.50	XLON	12:22:05
10	3687.50	XLON	12:22:10
24	3687.50	XLON	12:22:11
2	3688.00	XLON	12:23:53
19	3688.00	XLON	12:23:53
99	3688.00	XLON	12:23:53
196	3688.00	XLON	12:23:53
61	3687.50	XLON	12:25:26
12	3687.50	XLON	12:25:26
88	3687.50	XLON	12:25:26
38	3687.50	XLON	12:25:29
41	3688.00	XLON	12:26:12
21	3688.00	XLON	12:26:12
15	3688.00	XLON	12:27:41
84	3688.00	XLON	12:27:41
44	3688.00	XLON	12:27:43
88	3687.50	XLON	12:28:07
14	3688.50	XLON	12:28:59
12	3688.50	XLON	12:29:01
41	3688.50	XLON	12:29:06
33	3688.50	XLON	12:29:16
96	3687.50	XLON	12:29:56
101	3687.50	XLON	12:30:11
82	3687.50	XLON	12:31:43
100	3687.50	XLON	12:31:43
41	3687.50	XLON	12:31:43
51	3687.50	XLON	12:32:10
45	3687.50	XLON	12:32:10
80	3685.50	XLON	12:33:11
145	3685.00	XLON	12:33:21
29	3685.50	XLON	12:34:41
19	3685.50	XLON	12:34:54
80	3685.50	XLON	12:35:16
83	3685.50	XLON	12:35:19
80	3685.00	XLON	12:36:20
78	3685.00	XLON	12:36:35
83	3684.50	XLON	12:37:13
261	3682.50	XLON	12:39:39
377	3682.50	XLON	12:39:39
205	3681.50	XLON	12:40:12
163	3680.50	XLON	12:40:23
31	3680.50	XLON	12:40:25
93	3680.00	XLON	12:40:46
233	3680.00	XLON	12:41:47
20	3680.00	XLON	12:41:47
210	3680.00	XLON	12:42:02
94	3679.50	XLON	12:42:11
93	3679.00	XLON	12:42:49
34	3679.00	XLON	12:42:50
55	3679.00	XLON	12:42:50
87	3679.00	XLON	12:42:50
72	3678.50	XLON	12:43:21
4	3678.50	XLON	12:43:21
85	3681.00	XLON	12:44:18
49	3681.00	XLON	12:44:18
100	3681.00	XLON	12:44:18
101	3681.00	XLON	12:44:38
35	3681.00	XLON	12:44:49
100	3680.00	XLON	12:45:38
100	3680.00	XLON	12:46:25
65	3680.00	XLON	12:46:25
91	3680.00	XLON	12:46:27
100	3680.00	XLON	12:46:27
17	3680.00	XLON	12:46:29
30	3680.00	XLON	12:46:29
123	3680.00	XLON	12:46:29
171	3681.00	XLON	12:47:10
124	3681.00	XLON	12:47:10
193	3680.50	XLON	12:47:23
96	3680.00	XLON	12:47:39
78	3679.50	XLON	12:47:59
127	3679.00	XLON	12:48:14
29	3678.00	XLON	12:48:21
55	3678.00	XLON	12:48:21
17	3679.00	XLON	12:48:41
61	3679.00	XLON	12:48:41
66	3679.00	XLON	12:48:41
1	3679.00	XLON	12:48:41
42	3679.00	XLON	12:49:22
54	3679.00	XLON	12:49:22
48	3679.00	XLON	12:49:36
116	3679.00	XLON	12:49:37
88	3679.00	XLON	12:49:40
87	3679.50	XLON	12:49:49
82	3680.00	XLON	12:50:09
70	3679.00	XLON	12:50:21
137	3679.00	XLON	12:50:26
28	3679.00	XLON	12:50:33
27	3679.00	XLON	12:50:33
29	3679.00	XLON	12:50:33
82	3679.00	XLON	12:51:02
29	3680.00	XLON	12:52:30
56	3680.00	XLON	12:52:30
80	3680.50	XLON	12:52:59
394	3680.50	XLON	12:52:59
88	3680.00	XLON	12:53:04
81	3679.50	XLON	12:53:35
117	3678.50	XLON	12:54:53
104	3678.50	XLON	12:54:53
247	3678.50	XLON	12:54:53
85	3677.00	XLON	12:55:36
26	3677.00	XLON	12:55:43
14	3680.50	XLON	12:58:08
46	3681.00	XLON	12:58:13
1087	3681.00	XLON	12:58:13
71	3681.00	XLON	12:58:55
88	3680.00	XLON	12:59:02
50	3680.00	XLON	12:59:02
61	3680.00	XLON	12:59:02
99	3679.00	XLON	12:59:13
364	3680.00	XLON	13:00:32
93	3679.50	XLON	13:00:41
37	3679.00	XLON	13:01:30
44	3679.00	XLON	13:01:31
141	3679.00	XLON	13:01:50
119	3679.00	XLON	13:01:50
13	3678.50	XLON	13:01:54
5	3678.50	XLON	13:01:54
699	3680.00	XLON	13:03:39
183	3681.00	XLON	13:04:17
190	3682.50	XLON	13:05:06
121	3682.50	XLON	13:05:06
166	3682.50	XLON	13:05:38
86	3681.50	XLON	13:06:20
175	3682.00	XLON	13:07:18
538	3682.50	XLON	13:08:55
13	3681.50	XLON	13:10:03
1033	3682.00	XLON	13:10:26
10	3682.50	XLON	13:12:08
195	3682.50	XLON	13:12:08
170	3682.00	XLON	13:12:27
171	3681.50	XLON	13:12:36
221	3681.00	XLON	13:13:41
1178	3682.00	XLON	13:17:05
233	3684.00	XLON	13:20:55
213	3684.00	XLON	13:20:55
376	3684.00	XLON	13:20:55
99	3684.50	XLON	13:22:22
12	3686.50	XLON	13:24:54
31	3686.50	XLON	13:24:54
32	3686.50	XLON	13:24:54
31	3686.50	XLON	13:24:54
1507	3686.50	XLON	13:24:54
689	3686.50	XLON	13:25:39
286	3685.50	XLON	13:27:01
205	3685.50	XLON	13:27:28
95	3685.00	XLON	13:27:42
95	3684.50	XLON	13:28:01
19	3684.50	XLON	13:29:08
163	3684.50	XLON	13:29:08
282	3684.50	XLON	13:29:08
686	3686.00	XLON	13:30:23
23	3686.50	XLON	13:30:52
135	3686.50	XLON	13:30:58
209	3686.00	XLON	13:32:11
161	3686.00	XLON	13:32:11
335	3686.00	XLON	13:32:11
13	3686.00	XLON	13:32:11
70	3685.50	XLON	13:32:14
30	3685.50	XLON	13:32:14
141	3685.00	XLON	13:32:24
32	3686.00	XLON	13:33:12
88	3686.00	XLON	13:33:13
97	3686.00	XLON	13:33:13
94	3685.50	XLON	13:33:44
73	3685.50	XLON	13:33:44
168	3686.00	XLON	13:36:14
55	3686.00	XLON	13:36:14
491	3686.00	XLON	13:36:14
259	3686.00	XLON	13:36:14
104	3685.50	XLON	13:36:15
158	3685.50	XLON	13:36:15
121	3684.50	XLON	13:36:19
454	3686.50	XLON	13:38:37
81	3686.50	XLON	13:39:07
105	3686.50	XLON	13:39:07
160	3686.50	XLON	13:39:07
213	3686.50	XLON	13:39:07
51	3687.00	XLON	13:39:45
38	3687.00	XLON	13:39:45
100	3687.00	XLON	13:39:52
132	3687.00	XLON	13:39:52
15	3687.00	XLON	13:40:19
76	3687.00	XLON	13:40:29
23	3686.50	XLON	13:41:07
511	3686.50	XLON	13:41:07
84	3685.50	XLON	13:41:39
412	3685.50	XLON	13:42:35
1094	3687.50	XLON	13:44:24
106	3686.50	XLON	13:44:35
212	3686.50	XLON	13:44:35
52	3685.50	XLON	13:45:31
90	3685.50	XLON	13:45:31
33	3685.50	XLON	13:45:44
37	3685.50	XLON	13:45:44
85	3685.00	XLON	13:46:34
317	3685.00	XLON	13:47:32
22	3685.00	XLON	13:47:32
26	3686.50	XLON	13:49:29
272	3686.50	XLON	13:50:16
1556	3688.00	XLON	13:52:04
250	3690.00	XLON	13:53:52
235	3690.00	XLON	13:53:52
312	3690.00	XLON	13:53:52
57	3690.50	XLON	13:55:06
403	3690.50	XLON	13:55:18
294	3690.50	XLON	13:55:18
434	3690.50	XLON	13:55:46
6	3692.00	XLON	13:56:57
671	3692.00	XLON	13:57:18
149	3692.00	XLON	13:57:42
154	3692.00	XLON	13:57:42
143	3691.00	XLON	13:57:48
239	3694.00	XLON	13:58:13
11	3694.00	XLON	13:58:44
77	3694.00	XLON	13:58:44
82	3693.50	XLON	13:58:58
85	3693.50	XLON	13:58:58
120	3693.50	XLON	13:59:19
44	3694.00	XLON	14:01:04
111	3694.00	XLON	14:01:06
300	3696.50	XLON	14:03:30
60	3696.50	XLON	14:03:30
32	3696.50	XLON	14:03:30
169	3696.50	XLON	14:04:03
48	3696.00	XLON	14:04:37
68	3696.00	XLON	14:04:38
79	3695.00	XLON	14:06:47
343	3695.00	XLON	14:06:47
76	3695.50	XLON	14:07:10
28	3693.50	XLON	14:07:38
51	3693.50	XLON	14:07:38
73	3692.50	XLON	14:08:28
387	3695.00	XLON	14:10:58
117	3694.50	XLON	14:11:20
249	3695.00	XLON	14:12:28
89	3694.00	XLON	14:12:42
163	3695.50	XLON	14:14:02
115	3695.00	XLON	14:14:42
1	3695.00	XLON	14:14:42
50	3695.50	XLON	14:16:41
254	3695.50	XLON	14:16:41
78	3694.50	XLON	14:17:38
89	3693.50	XLON	14:17:48
104	3693.50	XLON	14:18:54
93	3693.00	XLON	14:19:01
1	3694.50	XLON	14:19:38
100	3694.50	XLON	14:19:38
17	3694.50	XLON	14:19:38
74	3693.00	XLON	14:20:06
124	3692.00	XLON	14:20:55
77	3691.00	XLON	14:21:16
88	3691.00	XLON	14:21:50
175	3693.50	XLON	14:22:51
122	3693.50	XLON	14:23:34
92	3694.50	XLON	14:25:32
276	3694.50	XLON	14:25:32
105	3694.00	XLON	14:25:37
75	3694.00	XLON	14:26:45
100	3693.50	XLON	14:27:01
135	3693.50	XLON	14:27:01
160	3693.00	XLON	14:27:57
336	3692.50	XLON	14:29:28
46	3692.50	XLON	14:30:03
100	3692.50	XLON	14:30:03
100	3692.50	XLON	14:30:03
100	3692.50	XLON	14:30:03
100	3692.50	XLON	14:30:03
311	3692.50	XLON	14:30:04
75	3692.50	XLON	14:30:17
25	3692.50	XLON	14:30:17
100	3695.00	XLON	14:30:37
66	3695.00	XLON	14:30:37
59	3694.00	XLON	14:30:44
62	3694.00	XLON	14:30:44
277	3695.50	XLON	14:31:11
30	3694.50	XLON	14:31:14
80	3694.50	XLON	14:31:18
179	3695.50	XLON	14:31:59
100	3695.50	XLON	14:31:59
186	3695.50	XLON	14:31:59
33	3695.50	XLON	14:31:59
77	3695.50	XLON	14:32:11
177	3695.50	XLON	14:32:24
18	3698.50	XLON	14:32:51
15	3698.50	XLON	14:32:51
288	3698.50	XLON	14:32:51
88	3697.50	XLON	14:33:11
24	3696.00	XLON	14:33:13
131	3696.00	XLON	14:33:13
30	3705.00	XLON	14:34:35
683	3705.00	XLON	14:34:35
72	3701.50	XLON	14:34:42
136	3702.50	XLON	14:35:03
266	3705.50	XLON	14:35:40
91	3704.00	XLON	14:35:55
84	3702.50	XLON	14:36:15
363	3703.00	XLON	14:37:04

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 rns@lseg.com 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

POSDZGMKVVZGZZM