TRANSACTIONS IN OWN SECURITIES
23 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: |
23 May 2022 |
| Number of ordinary shares purchased: |
82,190 |
| Highest price paid per share: |
GBp 3,513.0000 |
| Lowest price paid per share: |
GBp 3,493.0000 |
| Volume weighted average price paid per share: |
GBp 3,500.3680 |
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 75,747,236 of its ordinary shares in treasury and has 2,553,496,536 ordinary shares in issue (excluding treasury shares).
Aggregated information
| Trading venue |
Volume weighted average price (GBp) |
Aggregated volume (shares) |
| LSE |
3,500.4251 |
72,171 |
| Chi-X |
3,499.9571 |
10,019 |
| 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 |
| 413 |
3499.00 |
XLON |
09:44:23 |
| 306 |
3499.00 |
XLON |
09:45:35 |
| 230 |
3499.00 |
XLON |
09:47:47 |
| 83 |
3499.50 |
XLON |
09:48:21 |
| 122 |
3499.50 |
XLON |
09:48:21 |
| 369 |
3500.00 |
XLON |
09:48:56 |
| 91 |
3499.50 |
XLON |
09:50:12 |
| 123 |
3499.50 |
XLON |
09:50:12 |
| 158 |
3499.50 |
XLON |
09:50:42 |
| 213 |
3498.00 |
XLON |
09:51:34 |
| 155 |
3497.00 |
XLON |
09:52:32 |
| 120 |
3496.00 |
XLON |
09:52:56 |
| 140 |
3496.00 |
XLON |
09:53:24 |
| 76 |
3495.00 |
XLON |
09:53:40 |
| 37 |
3494.50 |
XLON |
09:54:53 |
| 207 |
3497.50 |
XLON |
09:58:14 |
| 278 |
3497.50 |
XLON |
09:58:14 |
| 126 |
3497.00 |
XLON |
09:59:17 |
| 55 |
3497.00 |
XLON |
09:59:17 |
| 103 |
3496.00 |
XLON |
09:59:28 |
| 100 |
3497.50 |
XLON |
10:00:26 |
| 117 |
3494.00 |
XLON |
10:02:29 |
| 89 |
3494.50 |
XLON |
10:03:27 |
| 386 |
3493.00 |
XLON |
10:03:41 |
| 270 |
3494.00 |
XLON |
10:04:31 |
| 478 |
3494.50 |
XLON |
10:05:02 |
| 119 |
3493.50 |
XLON |
10:05:42 |
| 420 |
3495.00 |
XLON |
10:07:39 |
| 85 |
3494.50 |
XLON |
10:08:48 |
| 20 |
3494.50 |
XLON |
10:08:48 |
| 127 |
3495.00 |
XLON |
10:10:33 |
| 127 |
3496.00 |
XLON |
10:11:26 |
| 124 |
3495.50 |
XLON |
10:12:34 |
| 864 |
3498.00 |
XLON |
10:13:05 |
| 385 |
3497.50 |
XLON |
10:13:22 |
| 97 |
3497.00 |
XLON |
10:13:35 |
| 250 |
3496.50 |
XLON |
10:14:14 |
| 126 |
3496.00 |
XLON |
10:14:27 |
| 127 |
3496.50 |
XLON |
10:16:57 |
| 291 |
3499.50 |
XLON |
10:21:49 |
| 150 |
3499.00 |
XLON |
10:25:06 |
| 18 |
3499.00 |
XLON |
10:27:25 |
| 646 |
3498.50 |
XLON |
10:27:26 |
| 2875 |
3499.50 |
XLON |
10:28:27 |
| 691 |
3499.50 |
XLON |
10:28:57 |
| 81 |
3500.50 |
XLON |
10:31:32 |
| 100 |
3500.50 |
XLON |
10:31:32 |
| 192 |
3500.50 |
XLON |
10:31:32 |
| 160 |
3500.50 |
XLON |
10:31:32 |
| 264 |
3500.50 |
XLON |
10:31:33 |
| 571 |
3500.00 |
XLON |
10:31:49 |
| 703 |
3500.00 |
XLON |
10:31:49 |
| 191 |
3499.00 |
XLON |
10:31:50 |
| 864 |
3499.50 |
XLON |
10:33:49 |
| 227 |
3499.00 |
XLON |
10:33:51 |
| 477 |
3501.50 |
XLON |
10:35:11 |
| 329 |
3501.00 |
XLON |
10:35:34 |
| 534 |
3500.50 |
XLON |
10:35:40 |
| 487 |
3500.50 |
XLON |
10:36:10 |
| 443 |
3499.50 |
XLON |
10:36:11 |
| 204 |
3500.50 |
XLON |
10:38:26 |
| 480 |
3500.00 |
XLON |
10:39:02 |
| 391 |
3499.50 |
XLON |
10:39:34 |
| 441 |
3499.50 |
XLON |
10:39:34 |
| 444 |
3499.50 |
XLON |
10:41:06 |
| 330 |
3500.50 |
XLON |
10:41:22 |
| 169 |
3500.00 |
XLON |
10:41:35 |
| 330 |
3499.00 |
XLON |
10:41:46 |
| 217 |
3498.00 |
XLON |
10:42:17 |
| 50 |
3498.50 |
XLON |
10:45:50 |
| 70 |
3498.50 |
XLON |
10:45:50 |
| 250 |
3498.50 |
XLON |
10:45:50 |
| 670 |
3498.50 |
XLON |
10:45:50 |
| 217 |
3498.50 |
XLON |
10:45:50 |
| 255 |
3497.50 |
XLON |
10:45:54 |
| 301 |
3497.50 |
XLON |
10:45:54 |
| 713 |
3495.50 |
XLON |
10:46:02 |
| 225 |
3496.50 |
XLON |
10:47:40 |
| 659 |
3495.00 |
XLON |
10:49:27 |
| 273 |
3494.50 |
XLON |
10:49:38 |
| 197 |
3495.50 |
XLON |
10:49:59 |
| 140 |
3498.00 |
XLON |
10:53:05 |
| 783 |
3498.00 |
XLON |
10:53:05 |
| 165 |
3497.50 |
XLON |
10:54:38 |
| 67 |
3497.50 |
XLON |
10:54:38 |
| 23 |
3497.50 |
XLON |
10:54:38 |
| 47 |
3497.50 |
XLON |
10:54:38 |
| 126 |
3497.00 |
XLON |
10:55:01 |
| 63 |
3497.00 |
XLON |
10:56:19 |
| 251 |
3497.00 |
XLON |
10:56:19 |
| 373 |
3496.00 |
XLON |
10:56:26 |
| 19 |
3496.00 |
XLON |
10:56:26 |
| 15 |
3496.00 |
XLON |
10:56:26 |
| 190 |
3495.00 |
XLON |
10:56:46 |
| 122 |
3496.00 |
XLON |
10:58:53 |
| 428 |
3496.50 |
XLON |
10:59:47 |
| 786 |
3496.50 |
XLON |
10:59:47 |
| 364 |
3495.50 |
XLON |
11:00:27 |
| 88 |
3495.00 |
XLON |
11:01:23 |
| 21 |
3495.00 |
XLON |
11:01:23 |
| 63 |
3494.00 |
XLON |
11:01:43 |
| 309 |
3494.00 |
XLON |
11:01:43 |
| 165 |
3493.00 |
XLON |
11:02:17 |
| 348 |
3495.50 |
XLON |
11:06:17 |
| 29 |
3495.00 |
XLON |
11:06:25 |
| 92 |
3495.00 |
XLON |
11:06:37 |
| 31 |
3495.00 |
XLON |
11:06:37 |
| 92 |
3495.00 |
XLON |
11:07:38 |
| 190 |
3495.00 |
XLON |
11:07:38 |
| 111 |
3495.00 |
XLON |
11:08:39 |
| 215 |
3496.50 |
CHIX |
11:12:17 |
| 79 |
3496.50 |
CHIX |
11:12:17 |
| 166 |
3497.00 |
XLON |
11:12:50 |
| 32 |
3497.00 |
CHIX |
11:12:50 |
| 168 |
3497.00 |
XLON |
11:12:50 |
| 58 |
3497.00 |
XLON |
11:12:50 |
| 40 |
3496.50 |
CHIX |
11:13:13 |
| 89 |
3496.50 |
CHIX |
11:13:13 |
| 300 |
3498.50 |
CHIX |
11:13:28 |
| 155 |
3499.50 |
CHIX |
11:13:57 |
| 325 |
3499.50 |
XLON |
11:13:57 |
| 367 |
3499.50 |
XLON |
11:13:57 |
| 57 |
3499.50 |
CHIX |
11:14:17 |
| 108 |
3500.00 |
XLON |
11:14:24 |
| 26 |
3500.00 |
CHIX |
11:14:24 |
| 38 |
3500.00 |
XLON |
11:14:24 |
| 111 |
3499.50 |
CHIX |
11:14:25 |
| 62 |
3499.50 |
XLON |
11:14:25 |
| 40 |
3499.50 |
CHIX |
11:14:25 |
| 220 |
3499.50 |
XLON |
11:14:25 |
| 94 |
3499.50 |
CHIX |
11:14:25 |
| 94 |
3499.50 |
CHIX |
11:14:25 |
| 25 |
3500.00 |
CHIX |
11:14:35 |
| 102 |
3500.00 |
CHIX |
11:14:35 |
| 26 |
3499.50 |
CHIX |
11:14:56 |
| 80 |
3499.50 |
XLON |
11:14:56 |
| 27 |
3499.50 |
CHIX |
11:14:56 |
| 14 |
3499.50 |
CHIX |
11:14:56 |
| 43 |
3499.50 |
XLON |
11:14:56 |
| 7 |
3499.50 |
CHIX |
11:14:56 |
| 93 |
3499.50 |
CHIX |
11:14:56 |
| 7 |
3499.00 |
CHIX |
11:15:23 |
| 15 |
3499.00 |
XLON |
11:15:23 |
| 49 |
3499.00 |
XLON |
11:15:23 |
| 100 |
3499.00 |
CHIX |
11:15:23 |
| 100 |
3499.00 |
CHIX |
11:15:23 |
| 55 |
3499.50 |
CHIX |
11:16:26 |
| 130 |
3499.00 |
XLON |
11:16:26 |
| 2 |
3499.50 |
CHIX |
11:16:26 |
| 411 |
3499.00 |
XLON |
11:16:26 |
| 23 |
3499.50 |
CHIX |
11:16:26 |
| 300 |
3499.50 |
CHIX |
11:16:26 |
| 176 |
3499.50 |
CHIX |
11:17:05 |
| 62 |
3499.50 |
CHIX |
11:17:06 |
| 4 |
3498.50 |
CHIX |
11:17:22 |
| 20 |
3498.50 |
CHIX |
11:17:22 |
| 25 |
3498.50 |
CHIX |
11:17:22 |
| 21 |
3498.50 |
CHIX |
11:17:22 |
| 7 |
3498.00 |
CHIX |
11:18:36 |
| 20 |
3497.50 |
CHIX |
11:18:40 |
| 50 |
3497.50 |
CHIX |
11:18:40 |
| 8 |
3497.50 |
CHIX |
11:20:07 |
| 39 |
3497.50 |
CHIX |
11:20:07 |
| 20 |
3497.00 |
CHIX |
11:20:17 |
| 5 |
3497.00 |
CHIX |
11:20:17 |
| 32 |
3497.00 |
CHIX |
11:20:17 |
| 2 |
3497.00 |
CHIX |
11:20:17 |
| 17 |
3497.00 |
CHIX |
11:20:17 |
| 15 |
3496.00 |
CHIX |
11:20:49 |
| 9 |
3496.00 |
CHIX |
11:20:49 |
| 23 |
3496.00 |
CHIX |
11:20:49 |
| 170 |
3495.00 |
XLON |
11:20:58 |
| 57 |
3495.00 |
CHIX |
11:20:58 |
| 135 |
3495.00 |
XLON |
11:20:58 |
| 69 |
3495.00 |
XLON |
11:21:00 |
| 21 |
3496.00 |
CHIX |
11:21:39 |
| 57 |
3496.00 |
CHIX |
11:21:39 |
| 77 |
3496.00 |
CHIX |
11:21:39 |
| 21 |
3496.00 |
CHIX |
11:21:39 |
| 12 |
3496.00 |
CHIX |
11:21:39 |
| 57 |
3496.00 |
CHIX |
11:21:43 |
| 338 |
3496.00 |
XLON |
11:21:45 |
| 57 |
3496.00 |
CHIX |
11:21:45 |
| 53 |
3496.00 |
XLON |
11:21:45 |
| 63 |
3496.00 |
CHIX |
11:21:45 |
| 87 |
3496.00 |
CHIX |
11:22:04 |
| 137 |
3496.00 |
XLON |
11:22:10 |
| 149 |
3496.00 |
XLON |
11:22:34 |
| 52 |
3495.50 |
XLON |
11:22:34 |
| 29 |
3495.50 |
CHIX |
11:22:42 |
| 267 |
3495.50 |
XLON |
11:22:42 |
| 28 |
3495.50 |
CHIX |
11:22:42 |
| 174 |
3495.50 |
XLON |
11:22:42 |
| 27 |
3495.50 |
CHIX |
11:22:42 |
| 32 |
3495.50 |
CHIX |
11:22:42 |
| 642 |
3495.00 |
XLON |
11:22:42 |
| 31 |
3495.50 |
CHIX |
11:22:42 |
| 19 |
3494.50 |
CHIX |
11:23:08 |
| 6 |
3496.00 |
CHIX |
11:23:42 |
| 8 |
3495.50 |
CHIX |
11:23:53 |
| 23 |
3496.00 |
CHIX |
11:26:03 |
| 20 |
3496.00 |
CHIX |
11:26:03 |
| 11 |
3495.50 |
CHIX |
11:26:03 |
| 89 |
3495.50 |
CHIX |
11:26:03 |
| 16 |
3495.50 |
CHIX |
11:26:03 |
| 37 |
3495.50 |
CHIX |
11:26:03 |
| 19 |
3494.50 |
CHIX |
11:26:06 |
| 40 |
3494.50 |
CHIX |
11:26:06 |
| 79 |
3495.00 |
CHIX |
11:26:06 |
| 32 |
3495.00 |
CHIX |
11:26:24 |
| 40 |
3495.00 |
CHIX |
11:26:24 |
| 100 |
3496.00 |
CHIX |
11:26:35 |
| 70 |
3496.00 |
CHIX |
11:26:35 |
| 17 |
3496.00 |
CHIX |
11:26:35 |
| 42 |
3496.00 |
CHIX |
11:26:35 |
| 176 |
3496.00 |
CHIX |
11:27:27 |
| 1039 |
3496.00 |
XLON |
11:27:27 |
| 78 |
3496.00 |
CHIX |
11:27:27 |
| 372 |
3496.00 |
XLON |
11:27:27 |
| 56 |
3496.50 |
CHIX |
11:27:27 |
| 318 |
3496.00 |
XLON |
11:27:27 |
| 53 |
3496.00 |
CHIX |
11:27:27 |
| 238 |
3498.00 |
XLON |
11:28:43 |
| 149 |
3498.00 |
XLON |
11:28:43 |
| 8 |
3498.00 |
CHIX |
11:29:46 |
| 45 |
3498.00 |
CHIX |
11:29:46 |
| 310 |
3498.50 |
XLON |
11:30:13 |
| 36 |
3498.50 |
CHIX |
11:30:13 |
| 114 |
3498.50 |
XLON |
11:30:13 |
| 10 |
3498.50 |
CHIX |
11:30:13 |
| 26 |
3498.50 |
CHIX |
11:30:13 |
| 110 |
3498.50 |
CHIX |
11:30:13 |
| 200 |
3498.50 |
CHIX |
11:30:13 |
| 34 |
3498.50 |
XLON |
11:30:13 |
| 2 |
3498.50 |
CHIX |
11:30:14 |
| 80 |
3498.00 |
CHIX |
11:31:11 |
| 12 |
3498.00 |
XLON |
11:31:11 |
| 35 |
3498.00 |
XLON |
11:31:11 |
| 269 |
3497.50 |
XLON |
11:31:11 |
| 354 |
3497.50 |
XLON |
11:31:11 |
| 141 |
3497.50 |
CHIX |
11:31:11 |
| 215 |
3497.50 |
CHIX |
11:31:12 |
| 300 |
3497.50 |
CHIX |
11:31:12 |
| 215 |
3497.50 |
CHIX |
11:31:12 |
| 300 |
3497.50 |
CHIX |
11:31:12 |
| 11 |
3501.00 |
XLON |
11:33:05 |
| 282 |
3501.00 |
XLON |
11:33:05 |
| 80 |
3501.00 |
CHIX |
11:33:05 |
| 11 |
3501.50 |
XLON |
11:33:05 |
| 97 |
3501.50 |
XLON |
11:33:06 |
| 34 |
3502.00 |
CHIX |
11:33:21 |
| 83 |
3502.00 |
CHIX |
11:33:21 |
| 116 |
3502.00 |
XLON |
11:33:21 |
| 151 |
3502.50 |
XLON |
11:33:40 |
| 72 |
3501.50 |
XLON |
11:33:57 |
| 27 |
3501.50 |
CHIX |
11:33:57 |
| 20 |
3501.50 |
XLON |
11:33:57 |
| 12 |
3501.50 |
CHIX |
11:33:57 |
| 33 |
3501.50 |
CHIX |
11:33:57 |
| 215 |
3502.00 |
CHIX |
11:33:57 |
| 300 |
3502.00 |
CHIX |
11:33:57 |
| 69 |
3502.50 |
CHIX |
11:34:08 |
| 78 |
3502.50 |
CHIX |
11:34:08 |
| 38 |
3503.00 |
CHIX |
11:34:28 |
| 26 |
3503.00 |
XLON |
11:34:39 |
| 250 |
3504.00 |
XLON |
11:35:21 |
| 95 |
3504.00 |
XLON |
11:35:21 |
| 34 |
3503.50 |
XLON |
11:35:21 |
| 16 |
3503.50 |
CHIX |
11:35:21 |
| 100 |
3503.50 |
CHIX |
11:35:22 |
| 56 |
3503.00 |
XLON |
11:35:29 |
| 215 |
3503.50 |
CHIX |
11:35:29 |
| 300 |
3503.50 |
CHIX |
11:35:30 |
| 90 |
3503.50 |
CHIX |
11:35:30 |
| 215 |
3503.50 |
CHIX |
11:35:30 |
| 90 |
3503.50 |
CHIX |
11:35:36 |
| 9 |
3503.50 |
CHIX |
11:35:36 |
| 130 |
3503.50 |
CHIX |
11:35:36 |
| 47 |
3503.00 |
CHIX |
11:35:45 |
| 10 |
3503.00 |
CHIX |
11:35:45 |
| 151 |
3502.50 |
XLON |
11:36:06 |
| 57 |
3502.50 |
CHIX |
11:36:06 |
| 178 |
3502.00 |
XLON |
11:36:06 |
| 1 |
3502.50 |
XLON |
11:36:06 |
| 14 |
3502.50 |
CHIX |
11:36:50 |
| 54 |
3502.50 |
CHIX |
11:38:00 |
| 5 |
3503.50 |
CHIX |
11:38:43 |
| 112 |
3504.50 |
XLON |
11:39:25 |
| 38 |
3504.50 |
XLON |
11:39:25 |
| 107 |
3504.00 |
XLON |
11:39:25 |
| 26 |
3504.50 |
CHIX |
11:40:10 |
| 103 |
3504.00 |
CHIX |
11:40:12 |
| 104 |
3504.00 |
XLON |
11:40:12 |
| 58 |
3504.00 |
XLON |
11:40:12 |
| 73 |
3504.00 |
XLON |
11:40:12 |
| 70 |
3504.50 |
XLON |
11:40:22 |
| 34 |
3504.50 |
CHIX |
11:40:22 |
| 37 |
3504.50 |
XLON |
11:40:22 |
| 20 |
3504.50 |
CHIX |
11:40:22 |
| 189 |
3504.00 |
XLON |
11:40:36 |
| 60 |
3504.00 |
XLON |
11:41:10 |
| 30 |
3504.00 |
XLON |
11:41:10 |
| 125 |
3504.50 |
CHIX |
11:41:10 |
| 44 |
3504.50 |
CHIX |
11:41:10 |
| 54 |
3503.50 |
XLON |
11:41:34 |
| 56 |
3503.50 |
CHIX |
11:41:34 |
| 10 |
3503.50 |
XLON |
11:41:34 |
| 181 |
3503.50 |
XLON |
11:41:34 |
| 2 |
3503.50 |
XLON |
11:41:34 |
| 144 |
3505.50 |
XLON |
11:42:59 |
| 79 |
3505.50 |
XLON |
11:42:59 |
| 20 |
3505.50 |
XLON |
11:42:59 |
| 30 |
3505.50 |
CHIX |
11:42:59 |
| 170 |
3505.50 |
CHIX |
11:42:59 |
| 100 |
3505.50 |
CHIX |
11:42:59 |
| 109 |
3505.50 |
XLON |
11:42:59 |
| 207 |
3505.50 |
XLON |
11:42:59 |
| 112 |
3505.50 |
XLON |
11:42:59 |
| 5 |
3505.50 |
CHIX |
11:42:59 |
| 19 |
3505.00 |
CHIX |
11:42:59 |
| 54 |
3505.00 |
CHIX |
11:42:59 |
| 71 |
3505.50 |
XLON |
11:42:59 |
| 117 |
3505.00 |
XLON |
11:43:00 |
| 12 |
3505.00 |
CHIX |
11:43:00 |
| 237 |
3505.00 |
XLON |
11:43:00 |
| 190 |
3504.50 |
XLON |
11:43:00 |
| 118 |
3505.00 |
CHIX |
11:43:00 |
| 26 |
3504.50 |
CHIX |
11:43:00 |
| 8 |
3504.50 |
CHIX |
11:43:03 |
| 8 |
3504.50 |
CHIX |
11:43:03 |
| 82 |
3504.50 |
CHIX |
11:43:03 |
| 56 |
3504.50 |
CHIX |
11:43:03 |
| 37 |
3505.50 |
XLON |
11:43:57 |
| 37 |
3505.50 |
XLON |
11:43:58 |
| 72 |
3506.00 |
XLON |
11:44:26 |
| 167 |
3505.50 |
XLON |
11:44:27 |
| 9 |
3505.50 |
CHIX |
11:44:27 |
| 9 |
3505.50 |
XLON |
11:44:28 |
| 100 |
3505.50 |
CHIX |
11:44:28 |
| 100 |
3505.50 |
CHIX |
11:44:28 |
| 88 |
3505.50 |
CHIX |
11:44:44 |
| 57 |
3505.50 |
CHIX |
11:45:03 |
| 31 |
3505.50 |
XLON |
11:45:03 |
| 17 |
3505.50 |
XLON |
11:45:03 |
| 65 |
3505.50 |
CHIX |
11:45:03 |
| 63 |
3505.50 |
XLON |
11:45:46 |
| 107 |
3505.50 |
XLON |
11:46:09 |
| 25 |
3505.50 |
CHIX |
11:46:09 |
| 15 |
3505.50 |
CHIX |
11:46:09 |
| 22 |
3505.00 |
XLON |
11:46:45 |
| 60 |
3505.00 |
XLON |
11:46:45 |
| 13 |
3505.00 |
XLON |
11:46:45 |
| 50 |
3504.50 |
XLON |
11:46:47 |
| 123 |
3502.50 |
XLON |
11:51:25 |
| 27 |
3501.50 |
XLON |
11:51:30 |
| 85 |
3501.50 |
XLON |
11:51:30 |
| 220 |
3501.00 |
XLON |
11:53:07 |
| 120 |
3500.00 |
XLON |
11:54:21 |
| 26 |
3500.00 |
XLON |
11:54:24 |
| 12 |
3500.00 |
XLON |
11:54:24 |
| 153 |
3499.50 |
XLON |
11:55:07 |
| 433 |
3501.00 |
XLON |
11:56:36 |
| 1362 |
3500.50 |
XLON |
11:56:37 |
| 895 |
3499.00 |
XLON |
11:56:38 |
| 101 |
3498.00 |
XLON |
11:56:42 |
| 203 |
3498.50 |
XLON |
11:56:55 |
| 242 |
3498.50 |
XLON |
11:57:57 |
| 284 |
3499.50 |
XLON |
11:58:53 |
| 172 |
3498.50 |
XLON |
11:58:54 |
| 110 |
3498.00 |
XLON |
11:59:02 |
| 1211 |
3502.00 |
XLON |
12:02:18 |
| 96 |
3501.00 |
XLON |
12:02:22 |
| 227 |
3501.00 |
XLON |
12:06:34 |
| 250 |
3501.00 |
XLON |
12:06:34 |
| 3 |
3501.00 |
XLON |
12:06:34 |
| 198 |
3501.00 |
XLON |
12:07:34 |
| 39 |
3501.00 |
XLON |
12:07:34 |
| 441 |
3500.00 |
XLON |
12:08:09 |
| 920 |
3500.00 |
XLON |
12:08:09 |
| 177 |
3500.50 |
XLON |
12:10:31 |
| 1151 |
3500.50 |
XLON |
12:10:31 |
| 378 |
3500.50 |
XLON |
12:12:24 |
| 280 |
3501.00 |
XLON |
12:12:53 |
| 242 |
3501.00 |
XLON |
12:12:53 |
| 75 |
3501.00 |
XLON |
12:12:53 |
| 447 |
3499.50 |
XLON |
12:14:53 |
| 285 |
3499.00 |
XLON |
12:16:02 |
| 107 |
3499.00 |
XLON |
12:16:07 |
| 557 |
3499.00 |
XLON |
12:18:13 |
| 249 |
3499.50 |
XLON |
12:19:16 |
| 170 |
3499.50 |
XLON |
12:19:16 |
| 1 |
3499.50 |
XLON |
12:19:16 |
| 392 |
3498.50 |
XLON |
12:20:05 |
| 223 |
3498.00 |
XLON |
12:21:30 |
| 392 |
3498.00 |
XLON |
12:21:49 |
| 233 |
3497.50 |
XLON |
12:22:34 |
| 174 |
3497.00 |
XLON |
12:22:49 |
| 82 |
3497.00 |
XLON |
12:22:49 |
| 102 |
3496.50 |
XLON |
12:23:08 |
| 165 |
3496.50 |
XLON |
12:25:10 |
| 386 |
3496.50 |
XLON |
12:25:23 |
| 191 |
3496.50 |
XLON |
12:25:23 |
| 93 |
3501.00 |
XLON |
12:34:18 |
| 2912 |
3500.50 |
XLON |
12:35:00 |
| 361 |
3501.00 |
XLON |
12:40:02 |
| 290 |
3501.00 |
XLON |
12:40:03 |
| 179 |
3501.00 |
XLON |
12:40:03 |
| 113 |
3501.00 |
XLON |
12:40:03 |
| 221 |
3501.00 |
XLON |
12:40:03 |
| 203 |
3501.00 |
XLON |
12:40:03 |
| 121 |
3506.00 |
XLON |
12:44:13 |
| 106 |
3506.00 |
XLON |
12:44:23 |
| 922 |
3506.00 |
XLON |
12:44:23 |
| 1043 |
3506.00 |
XLON |
12:44:23 |
| 894 |
3506.00 |
XLON |
12:47:10 |
| 76 |
3506.00 |
XLON |
12:47:10 |
| 133 |
3506.00 |
XLON |
12:47:17 |
| 76 |
3506.00 |
XLON |
12:47:17 |
| 95 |
3505.00 |
XLON |
12:48:59 |
| 387 |
3505.00 |
XLON |
12:48:59 |
| 209 |
3504.50 |
XLON |
12:49:44 |
| 179 |
3506.50 |
XLON |
12:51:02 |
| 99 |
3506.50 |
XLON |
12:51:02 |
| 440 |
3507.50 |
XLON |
12:52:33 |
| 93 |
3509.50 |
XLON |
12:53:36 |
| 827 |
3509.50 |
XLON |
12:53:36 |
| 673 |
3510.50 |
XLON |
12:55:29 |
| 693 |
3511.50 |
XLON |
12:57:02 |
| 81 |
3510.00 |
XLON |
12:57:18 |
| 136 |
3510.50 |
XLON |
12:57:32 |
| 140 |
3512.50 |
XLON |
13:00:13 |
| 151 |
3512.50 |
XLON |
13:00:13 |
| 528 |
3512.50 |
XLON |
13:00:13 |
| 1062 |
3512.00 |
XLON |
13:03:40 |
| 111 |
3512.50 |
XLON |
13:05:00 |
| 682 |
3512.50 |
XLON |
13:05:09 |
| 94 |
3511.50 |
XLON |
13:05:29 |
| 376 |
3513.00 |
XLON |
13:06:39 |
| 140 |
3512.50 |
XLON |
13:06:42 |
| 106 |
3512.50 |
XLON |
13:07:54 |
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.