TRANSACTIONS IN OWN SECURITIES
30 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: | 30 May 2022 |
| Number of ordinary shares purchased: | 157,297 |
| Highest price paid per share: | GBp 3,501.5000 |
| Lowest price paid per share: | GBp 3,471.5000 |
| Volume weighted average price paid per share: | GBp 3,496.0594 |
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 77,364,749 of its ordinary shares in treasury and has 2,551,879,023 ordinary shares in issue (excluding treasury shares).
Aggregated information
| Trading venue | Volume weighted average price (GBp) | Aggregated volume (shares) |
| LSE | 3,495.9877 | 150,000 |
| Chi-X | 3,497.5317 | 7,297 |
| 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 |
| 489 | 3488.00 | XLON | 08:00:29 |
| 529 | 3487.00 | XLON | 08:00:30 |
| 375 | 3487.00 | XLON | 08:00:36 |
| 569 | 3487.00 | XLON | 08:00:36 |
| 1341 | 3486.00 | XLON | 08:01:06 |
| 79 | 3485.00 | XLON | 08:01:12 |
| 632 | 3485.00 | XLON | 08:01:12 |
| 565 | 3485.00 | XLON | 08:02:07 |
| 515 | 3483.00 | XLON | 08:02:12 |
| 84 | 3484.50 | XLON | 08:02:30 |
| 451 | 3484.50 | XLON | 08:02:30 |
| 140 | 3483.00 | XLON | 08:02:33 |
| 198 | 3483.00 | XLON | 08:02:33 |
| 195 | 3482.50 | XLON | 08:02:47 |
| 133 | 3482.00 | XLON | 08:02:55 |
| 322 | 3480.00 | XLON | 08:03:46 |
| 593 | 3479.00 | XLON | 08:03:47 |
| 86 | 3479.50 | XLON | 08:04:00 |
| 658 | 3479.50 | XLON | 08:04:00 |
| 173 | 3482.00 | XLON | 08:04:11 |
| 162 | 3482.00 | XLON | 08:04:11 |
| 224 | 3481.50 | XLON | 08:04:21 |
| 331 | 3480.00 | XLON | 08:04:50 |
| 103 | 3479.50 | XLON | 08:05:08 |
| 138 | 3478.00 | XLON | 08:05:18 |
| 100 | 3476.00 | XLON | 08:05:22 |
| 201 | 3475.50 | XLON | 08:05:44 |
| 248 | 3476.50 | XLON | 08:06:08 |
| 49 | 3476.50 | XLON | 08:06:58 |
| 200 | 3476.50 | XLON | 08:06:58 |
| 136 | 3476.50 | XLON | 08:06:58 |
| 169 | 3475.00 | XLON | 08:07:01 |
| 381 | 3473.50 | XLON | 08:07:50 |
| 204 | 3473.50 | XLON | 08:07:51 |
| 732 | 3473.00 | XLON | 08:08:15 |
| 276 | 3472.50 | XLON | 08:08:51 |
| 225 | 3472.00 | XLON | 08:08:55 |
| 823 | 3472.00 | XLON | 08:08:55 |
| 429 | 3472.00 | XLON | 08:08:58 |
| 151 | 3471.50 | XLON | 08:09:05 |
| 1773 | 3471.50 | XLON | 08:09:05 |
| 424 | 3478.00 | XLON | 08:11:13 |
| 79 | 3477.50 | XLON | 08:11:16 |
| 1089 | 3477.50 | XLON | 08:11:16 |
| 74 | 3489.00 | XLON | 08:12:53 |
| 456 | 3489.00 | XLON | 08:12:53 |
| 427 | 3488.50 | XLON | 08:13:02 |
| 629 | 3488.50 | XLON | 08:13:02 |
| 202 | 3488.50 | XLON | 08:13:02 |
| 275 | 3487.00 | XLON | 08:14:02 |
| 12 | 3486.50 | XLON | 08:14:02 |
| 484 | 3486.50 | XLON | 08:14:02 |
| 101 | 3487.50 | XLON | 08:14:18 |
| 628 | 3487.50 | XLON | 08:14:18 |
| 97 | 3489.00 | XLON | 08:14:32 |
| 204 | 3488.50 | XLON | 08:14:32 |
| 5 | 3493.50 | XLON | 08:15:34 |
| 22 | 3497.00 | XLON | 08:16:07 |
| 712 | 3497.00 | XLON | 08:16:07 |
| 83 | 3497.00 | XLON | 08:16:07 |
| 294 | 3497.00 | XLON | 08:16:07 |
| 191 | 3496.50 | XLON | 08:16:07 |
| 1286 | 3496.50 | XLON | 08:16:07 |
| 250 | 3496.50 | XLON | 08:16:07 |
| 463 | 3499.50 | XLON | 08:16:52 |
| 822 | 3499.00 | XLON | 08:16:52 |
| 208 | 3499.00 | XLON | 08:16:52 |
| 19 | 3499.00 | XLON | 08:16:53 |
| 186 | 3499.00 | XLON | 08:16:54 |
| 284 | 3501.50 | XLON | 08:17:43 |
| 692 | 3501.00 | XLON | 08:17:43 |
| 354 | 3500.00 | XLON | 08:17:47 |
| 183 | 3499.50 | XLON | 08:17:58 |
| 243 | 3499.50 | XLON | 08:18:51 |
| 644 | 3501.50 | XLON | 08:20:34 |
| 1104 | 3501.50 | XLON | 08:20:34 |
| 319 | 3501.00 | XLON | 08:20:56 |
| 673 | 3500.50 | XLON | 08:20:56 |
| 106 | 3500.00 | XLON | 08:20:58 |
| 273 | 3499.50 | XLON | 08:20:59 |
| 219 | 3498.50 | XLON | 08:21:09 |
| 13 | 3498.50 | XLON | 08:21:33 |
| 132 | 3498.50 | XLON | 08:21:33 |
| 103 | 3498.50 | XLON | 08:21:34 |
| 9 | 3498.50 | XLON | 08:21:34 |
| 327 | 3497.50 | XLON | 08:22:03 |
| 219 | 3500.50 | XLON | 08:22:27 |
| 74 | 3501.00 | XLON | 08:23:03 |
| 64 | 3500.50 | XLON | 08:23:03 |
| 99 | 3500.50 | XLON | 08:23:03 |
| 256 | 3500.00 | XLON | 11:49:00 |
| 421 | 3500.00 | XLON | 11:49:42 |
| 35 | 3500.00 | XLON | 11:50:06 |
| 23 | 3500.00 | XLON | 11:50:06 |
| 31 | 3500.00 | XLON | 11:50:06 |
| 83 | 3499.00 | XLON | 11:50:09 |
| 140 | 3499.00 | XLON | 11:51:21 |
| 12 | 3498.50 | XLON | 11:51:34 |
| 67 | 3498.50 | XLON | 11:51:34 |
| 112 | 3498.00 | XLON | 11:52:10 |
| 102 | 3498.50 | XLON | 11:52:32 |
| 89 | 3497.50 | XLON | 11:53:05 |
| 215 | 3498.00 | XLON | 11:54:29 |
| 268 | 3498.50 | XLON | 11:56:03 |
| 137 | 3500.00 | XLON | 12:19:26 |
| 703 | 3500.00 | XLON | 12:19:26 |
| 84 | 3499.50 | XLON | 12:19:47 |
| 119 | 3498.50 | XLON | 12:20:36 |
| 417 | 3500.00 | XLON | 12:24:29 |
| 148 | 3500.00 | XLON | 12:24:29 |
| 98 | 3500.00 | XLON | 12:25:04 |
| 104 | 3499.50 | XLON | 12:25:20 |
| 76 | 3498.00 | XLON | 12:25:59 |
| 288 | 3496.50 | XLON | 12:27:19 |
| 119 | 3496.00 | XLON | 12:28:36 |
| 137 | 3496.00 | XLON | 12:29:38 |
| 238 | 3495.00 | XLON | 12:30:22 |
| 8 | 3495.00 | XLON | 12:30:22 |
| 255 | 3494.50 | XLON | 12:31:42 |
| 71 | 3494.50 | XLON | 12:31:55 |
| 200 | 3495.00 | XLON | 12:33:35 |
| 43 | 3495.00 | XLON | 12:33:35 |
| 626 | 3497.50 | XLON | 12:35:30 |
| 137 | 3497.00 | XLON | 12:35:37 |
| 104 | 3498.00 | XLON | 12:36:36 |
| 137 | 3497.50 | XLON | 12:37:14 |
| 79 | 3497.00 | XLON | 12:38:26 |
| 173 | 3497.50 | XLON | 12:39:27 |
| 451 | 3497.00 | XLON | 12:39:43 |
| 112 | 3497.00 | XLON | 12:40:29 |
| 220 | 3497.00 | XLON | 12:42:23 |
| 90 | 3497.00 | XLON | 12:42:23 |
| 82 | 3496.50 | XLON | 12:43:36 |
| 202 | 3496.00 | XLON | 12:43:53 |
| 83 | 3495.50 | XLON | 12:45:23 |
| 335 | 3495.50 | XLON | 12:45:23 |
| 130 | 3496.00 | XLON | 12:46:50 |
| 186 | 3496.00 | XLON | 12:46:50 |
| 93 | 3495.50 | XLON | 12:47:31 |
| 81 | 3495.00 | XLON | 12:48:27 |
| 443 | 3494.50 | XLON | 12:50:17 |
| 560 | 3495.50 | XLON | 12:52:31 |
| 47 | 3495.00 | XLON | 12:53:03 |
| 104 | 3495.00 | XLON | 12:53:03 |
| 270 | 3494.50 | XLON | 12:53:10 |
| 137 | 3494.50 | XLON | 12:53:10 |
| 150 | 3497.00 | XLON | 12:56:44 |
| 1039 | 3499.50 | XLON | 13:00:31 |
| 185 | 3499.50 | XLON | 13:00:31 |
| 82 | 3498.50 | XLON | 13:01:17 |
| 86 | 3498.00 | XLON | 13:01:47 |
| 103 | 3497.50 | XLON | 13:02:39 |
| 254 | 3498.00 | XLON | 13:04:21 |
| 113 | 3498.00 | XLON | 13:04:21 |
| 101 | 3498.00 | XLON | 13:04:21 |
| 102 | 3498.00 | XLON | 13:05:28 |
| 38 | 3498.50 | XLON | 13:06:53 |
| 194 | 3498.50 | XLON | 13:06:53 |
| 203 | 3498.50 | XLON | 13:06:53 |
| 202 | 3499.00 | XLON | 13:07:58 |
| 85 | 3498.00 | XLON | 13:08:08 |
| 112 | 3497.50 | XLON | 13:08:48 |
| 121 | 3498.00 | XLON | 13:09:11 |
| 93 | 3498.00 | XLON | 13:09:41 |
| 83 | 3497.00 | XLON | 13:10:13 |
| 489 | 3500.00 | XLON | 13:25:23 |
| 560 | 3500.00 | XLON | 13:25:23 |
| 193 | 3499.50 | XLON | 13:25:24 |
| 94 | 3499.50 | XLON | 13:26:58 |
| 145 | 3499.50 | XLON | 13:26:58 |
| 29 | 3499.50 | XLON | 13:26:58 |
| 81 | 3499.50 | XLON | 13:26:58 |
| 99 | 3500.00 | XLON | 13:32:02 |
| 602 | 3500.00 | XLON | 13:32:02 |
| 252 | 3500.00 | XLON | 13:32:12 |
| 76 | 3499.00 | XLON | 13:33:45 |
| 304 | 3499.00 | XLON | 13:33:45 |
| 393 | 3499.00 | XLON | 13:35:13 |
| 116 | 3498.50 | XLON | 13:35:18 |
| 33 | 3498.00 | XLON | 13:35:38 |
| 59 | 3498.00 | XLON | 13:35:38 |
| 84 | 3497.50 | XLON | 13:36:53 |
| 225 | 3497.00 | XLON | 13:38:40 |
| 245 | 3497.00 | XLON | 13:38:40 |
| 184 | 3496.50 | XLON | 13:39:07 |
| 111 | 3496.50 | XLON | 13:39:39 |
| 161 | 3496.00 | XLON | 13:39:40 |
| 89 | 3496.00 | XLON | 13:40:09 |
| 400 | 3496.50 | XLON | 13:42:20 |
| 365 | 3497.00 | XLON | 13:45:19 |
| 560 | 3497.00 | XLON | 13:45:19 |
| 270 | 3496.50 | XLON | 13:47:16 |
| 212 | 3496.50 | XLON | 13:47:16 |
| 633 | 3497.50 | XLON | 13:49:07 |
| 72 | 3497.50 | XLON | 13:49:38 |
| 116 | 3497.00 | XLON | 13:50:05 |
| 131 | 3497.00 | XLON | 13:50:05 |
| 208 | 3497.00 | XLON | 13:51:11 |
| 116 | 3496.00 | XLON | 13:52:06 |
| 266 | 3496.00 | XLON | 13:52:25 |
| 382 | 3496.00 | XLON | 13:54:46 |
| 298 | 3496.00 | XLON | 13:54:46 |
| 94 | 3495.50 | XLON | 13:55:38 |
| 235 | 3495.50 | XLON | 13:56:40 |
| 28 | 3495.50 | XLON | 13:56:40 |
| 250 | 3497.50 | XLON | 13:59:04 |
| 93 | 3497.50 | XLON | 13:59:04 |
| 250 | 3497.50 | XLON | 14:00:05 |
| 79 | 3497.50 | XLON | 14:00:05 |
| 474 | 3497.00 | XLON | 14:00:46 |
| 241 | 3497.00 | XLON | 14:00:46 |
| 819 | 3500.00 | XLON | 14:19:28 |
| 473 | 3500.00 | XLON | 14:19:28 |
| 1058 | 3500.00 | XLON | 14:19:28 |
| 19 | 3500.00 | XLON | 14:19:28 |
| 800 | 3500.00 | XLON | 14:19:28 |
| 462 | 3499.00 | XLON | 14:19:58 |
| 1242 | 3499.50 | XLON | 14:26:52 |
| 635 | 3499.50 | XLON | 14:26:52 |
| 409 | 3499.50 | XLON | 14:27:38 |
| 353 | 3499.00 | XLON | 14:28:00 |
| 1282 | 3499.00 | XLON | 14:30:25 |
| 1158 | 3499.00 | XLON | 14:30:25 |
| 1837 | 3498.50 | XLON | 14:31:45 |
| 334 | 3497.50 | XLON | 14:32:15 |
| 1050 | 3497.00 | XLON | 14:34:30 |
| 1455 | 3497.00 | XLON | 14:34:30 |
| 1109 | 3496.00 | XLON | 14:34:50 |
| 702 | 3499.00 | XLON | 14:35:35 |
| 405 | 3499.50 | XLON | 14:36:00 |
| 108 | 3498.50 | XLON | 14:36:23 |
| 526 | 3498.00 | XLON | 14:37:07 |
| 1268 | 3497.00 | XLON | 14:39:02 |
| 659 | 3496.50 | XLON | 14:39:19 |
| 124 | 3499.00 | XLON | 14:42:40 |
| 1840 | 3498.50 | XLON | 14:42:41 |
| 24 | 3498.50 | XLON | 14:42:41 |
| 678 | 3498.50 | XLON | 14:42:41 |
| 23 | 3500.00 | XLON | 14:43:59 |
| 610 | 3500.00 | XLON | 14:43:59 |
| 456 | 3499.50 | XLON | 14:44:47 |
| 576 | 3500.00 | XLON | 14:50:23 |
| 501 | 3500.00 | XLON | 14:50:23 |
| 198 | 3500.00 | XLON | 14:50:23 |
| 301 | 3500.00 | XLON | 14:51:19 |
| 1352 | 3500.00 | XLON | 14:52:46 |
| 16 | 3500.00 | XLON | 14:52:46 |
| 106 | 3499.50 | XLON | 14:52:48 |
| 1715 | 3499.50 | XLON | 14:52:48 |
| 666 | 3499.50 | XLON | 14:52:48 |
| 328 | 3499.50 | XLON | 14:53:55 |
| 1255 | 3500.00 | XLON | 14:56:00 |
| 2721 | 3500.00 | XLON | 15:00:30 |
| 715 | 3500.00 | XLON | 15:00:30 |
| 386 | 3500.00 | XLON | 15:03:33 |
| 244 | 3500.00 | XLON | 15:03:33 |
| 267 | 3500.00 | XLON | 15:03:33 |
| 250 | 3500.00 | XLON | 15:03:33 |
| 332 | 3500.00 | XLON | 15:37:44 |
| 545 | 3500.00 | XLON | 15:37:44 |
| 350 | 3500.00 | XLON | 15:37:44 |
| 28 | 3500.00 | XLON | 15:37:44 |
| 202 | 3500.00 | XLON | 15:37:44 |
| 1317 | 3500.00 | XLON | 15:37:44 |
| 935 | 3500.00 | XLON | 15:37:44 |
| 4647 | 3500.00 | XLON | 15:37:44 |
| 177 | 3500.00 | XLON | 15:37:45 |
| 144 | 3500.00 | XLON | 15:37:45 |
| 172 | 3500.00 | XLON | 15:37:45 |
| 180 | 3500.00 | XLON | 15:37:45 |
| 100 | 3500.00 | XLON | 15:37:45 |
| 100 | 3500.00 | XLON | 15:37:45 |
| 100 | 3500.00 | XLON | 15:37:45 |
| 100 | 3500.00 | XLON | 15:37:45 |
| 2202 | 3500.00 | XLON | 15:39:01 |
| 511 | 3500.00 | XLON | 15:39:02 |
| 388 | 3500.00 | XLON | 15:40:25 |
| 194 | 3499.50 | XLON | 15:40:35 |
| 250 | 3499.50 | XLON | 15:40:35 |
| 77 | 3499.50 | XLON | 15:40:35 |
| 174 | 3499.00 | XLON | 15:40:55 |
| 124 | 3499.00 | XLON | 15:40:56 |
| 139 | 3499.00 | XLON | 15:40:56 |
| 250 | 3499.00 | XLON | 15:41:56 |
| 29 | 3499.00 | XLON | 15:41:56 |
| 11 | 3500.00 | XLON | 15:44:04 |
| 486 | 3500.00 | XLON | 15:44:32 |
| 125 | 3500.00 | XLON | 15:44:32 |
| 180 | 3500.00 | XLON | 15:44:33 |
| 144 | 3499.50 | XLON | 15:45:34 |
| 114 | 3500.00 | XLON | 15:46:30 |
| 135 | 3500.00 | XLON | 15:47:01 |
| 113 | 3499.50 | XLON | 15:47:06 |
| 126 | 3500.00 | XLON | 15:48:32 |
| 104 | 3499.00 | XLON | 15:49:09 |
| 78 | 3499.50 | XLON | 15:50:09 |
| 252 | 3499.50 | XLON | 15:51:10 |
| 63 | 3499.50 | XLON | 15:51:11 |
| 200 | 3500.00 | XLON | 15:52:13 |
| 172 | 3500.00 | XLON | 15:52:13 |
| 174 | 3500.00 | XLON | 15:52:13 |
| 6 | 3500.00 | XLON | 15:52:14 |
| 250 | 3500.00 | XLON | 15:52:14 |
| 35 | 3500.00 | XLON | 15:52:14 |
| 80 | 3500.00 | XLON | 15:53:14 |
| 117 | 3500.00 | XLON | 15:53:14 |
| 417 | 3500.00 | XLON | 15:55:24 |
| 250 | 3500.00 | XLON | 15:56:26 |
| 25 | 3500.00 | XLON | 15:56:26 |
| 425 | 3500.00 | XLON | 16:00:02 |
| 212 | 3500.00 | XLON | 16:00:02 |
| 160 | 3500.00 | XLON | 16:00:03 |
| 208 | 3500.00 | XLON | 16:00:05 |
| 111 | 3500.00 | XLON | 16:01:09 |
| 159 | 3500.00 | XLON | 16:02:23 |
| 320 | 3500.00 | XLON | 16:02:26 |
| 195 | 3500.00 | XLON | 16:03:24 |
| 74 | 3500.00 | XLON | 16:03:24 |
| 2 | 3500.00 | XLON | 16:04:03 |
| 158 | 3500.00 | XLON | 16:04:03 |
| 128 | 3499.50 | XLON | 16:04:32 |
| 103 | 3499.50 | XLON | 16:04:33 |
| 146 | 3498.50 | XLON | 16:05:20 |
| 32 | 3498.50 | XLON | 16:05:34 |
| 150 | 3498.50 | XLON | 16:05:34 |
| 91 | 3498.00 | XLON | 16:06:12 |
| 329 | 3497.50 | XLON | 16:06:18 |
| 164 | 3497.00 | XLON | 16:06:49 |
| 354 | 3496.50 | XLON | 16:07:28 |
| 202 | 3497.00 | XLON | 16:07:51 |
| 535 | 3497.00 | XLON | 16:07:51 |
| 202 | 3497.00 | XLON | 16:07:52 |
| 36 | 3497.00 | XLON | 16:07:52 |
| 155 | 3497.00 | XLON | 16:07:52 |
| 337 | 3497.00 | XLON | 16:09:16 |
| 94 | 3496.50 | XLON | 16:09:24 |
| 74 | 3496.50 | XLON | 16:09:26 |
| 184 | 3496.00 | XLON | 16:10:10 |
| 35 | 3495.50 | XLON | 16:10:11 |
| 57 | 3495.50 | XLON | 16:10:11 |
| 154 | 3495.50 | XLON | 16:10:12 |
| 99 | 3495.50 | XLON | 16:10:12 |
| 72 | 3495.50 | XLON | 16:10:13 |
| 21 | 3495.50 | XLON | 16:10:14 |
| 133 | 3495.50 | XLON | 16:10:14 |
| 172 | 3495.00 | XLON | 16:10:15 |
| 15 | 3495.00 | XLON | 16:10:15 |
| 79 | 3495.00 | XLON | 16:10:17 |
| 254 | 3495.50 | XLON | 16:10:19 |
| 69 | 3495.50 | XLON | 16:10:19 |
| 362 | 3495.50 | XLON | 16:11:09 |
| 181 | 3495.00 | XLON | 16:11:15 |
| 517 | 3494.50 | XLON | 16:11:45 |
| 72 | 3495.00 | XLON | 16:12:34 |
| 151 | 3495.00 | XLON | 16:12:34 |
| 175 | 3495.00 | XLON | 16:12:34 |
| 25 | 3495.00 | XLON | 16:12:34 |
| 191 | 3495.00 | XLON | 16:12:34 |
| 86 | 3495.00 | XLON | 16:12:35 |
| 140 | 3494.50 | XLON | 16:12:43 |
| 103 | 3494.50 | XLON | 16:12:43 |
| 17 | 3494.50 | XLON | 16:12:43 |
| 35 | 3495.00 | XLON | 16:13:47 |
| 8 | 3495.00 | XLON | 16:13:47 |
| 8 | 3494.50 | XLON | 16:13:47 |
| 835 | 3494.50 | XLON | 16:13:47 |
| 203 | 3494.50 | XLON | 16:14:06 |
| 22 | 3494.50 | XLON | 16:14:06 |
| 101 | 3494.50 | XLON | 16:14:06 |
| 81 | 3495.50 | XLON | 16:14:17 |
| 250 | 3497.50 | XLON | 16:15:01 |
| 140 | 3497.50 | XLON | 16:15:02 |
| 690 | 3497.00 | XLON | 16:15:02 |
| 2356 | 3497.00 | XLON | 16:15:02 |
| 47 | 3497.00 | XLON | 16:15:02 |
| 354 | 3498.00 | XLON | 16:15:55 |
| 139 | 3498.00 | CHIX | 16:15:55 |
| 235 | 3498.00 | XLON | 16:15:55 |
| 1162 | 3498.00 | XLON | 16:15:58 |
| 44 | 3498.00 | CHIX | 16:15:58 |
| 37 | 3498.00 | CHIX | 16:15:58 |
| 93 | 3498.00 | XLON | 16:15:58 |
| 249 | 3497.50 | XLON | 16:15:58 |
| 250 | 3498.00 | XLON | 16:15:58 |
| 196 | 3498.00 | XLON | 16:15:58 |
| 6 | 3498.00 | CHIX | 16:15:58 |
| 107 | 3498.00 | CHIX | 16:15:58 |
| 22 | 3498.50 | CHIX | 16:16:01 |
| 137 | 3498.00 | XLON | 16:16:20 |
| 25 | 3498.00 | CHIX | 16:16:20 |
| 24 | 3498.00 | CHIX | 16:16:20 |
| 61 | 3498.00 | XLON | 16:16:20 |
| 170 | 3498.00 | CHIX | 16:16:20 |
| 50 | 3498.50 | XLON | 16:16:33 |
| 127 | 3498.50 | XLON | 16:16:33 |
| 35 | 3498.50 | CHIX | 16:16:33 |
| 8 | 3498.50 | CHIX | 16:16:33 |
| 4 | 3498.50 | XLON | 16:16:34 |
| 73 | 3498.50 | XLON | 16:16:35 |
| 49 | 3498.50 | XLON | 16:16:35 |
| 185 | 3498.50 | XLON | 16:16:36 |
| 37 | 3498.50 | CHIX | 16:16:36 |
| 298 | 3498.50 | XLON | 16:16:36 |
| 30 | 3498.50 | CHIX | 16:16:36 |
| 217 | 3498.50 | XLON | 16:16:36 |
| 126 | 3498.50 | XLON | 16:16:36 |
| 87 | 3498.50 | CHIX | 16:16:36 |
| 261 | 3499.00 | XLON | 16:17:27 |
| 30 | 3498.50 | CHIX | 16:17:27 |
| 16 | 3498.50 | CHIX | 16:17:27 |
| 300 | 3499.00 | XLON | 16:17:27 |
| 172 | 3499.00 | XLON | 16:17:27 |
| 78 | 3499.00 | XLON | 16:17:27 |
| 250 | 3499.00 | XLON | 16:17:27 |
| 7 | 3499.00 | XLON | 16:17:27 |
| 116 | 3499.00 | XLON | 16:17:27 |
| 57 | 3498.50 | XLON | 16:17:28 |
| 77 | 3498.50 | XLON | 16:17:28 |
| 23 | 3498.50 | XLON | 16:17:28 |
| 10 | 3498.50 | CHIX | 16:17:28 |
| 28 | 3498.00 | XLON | 16:17:30 |
| 205 | 3498.00 | XLON | 16:17:34 |
| 49 | 3498.00 | CHIX | 16:17:34 |
| 233 | 3498.00 | XLON | 16:17:34 |
| 36 | 3498.00 | CHIX | 16:17:34 |
| 9 | 3498.00 | CHIX | 16:17:40 |
| 18 | 3498.00 | CHIX | 16:17:40 |
| 21 | 3498.00 | XLON | 16:17:43 |
| 19 | 3498.00 | CHIX | 16:17:43 |
| 33 | 3498.00 | CHIX | 16:17:43 |
| 31 | 3498.00 | CHIX | 16:17:43 |
| 64 | 3498.00 | XLON | 16:17:43 |
| 143 | 3498.00 | XLON | 16:17:43 |
| 163 | 3498.00 | CHIX | 16:17:43 |
| 93 | 3498.00 | XLON | 16:17:43 |
| 65 | 3498.50 | CHIX | 16:17:55 |
| 252 | 3498.50 | XLON | 16:18:01 |
| 87 | 3498.50 | CHIX | 16:18:01 |
| 206 | 3498.50 | XLON | 16:18:01 |
| 12 | 3498.00 | XLON | 16:18:04 |
| 30 | 3498.00 | CHIX | 16:18:04 |
| 27 | 3498.00 | CHIX | 16:18:04 |
| 22 | 3498.00 | XLON | 16:18:04 |
| 22 | 3498.00 | XLON | 16:18:04 |
| 23 | 3498.00 | CHIX | 16:18:04 |
| 3 | 3498.00 | CHIX | 16:18:06 |
| 40 | 3497.50 | CHIX | 16:18:08 |
| 498 | 3497.50 | XLON | 16:18:08 |
| 20 | 3497.50 | CHIX | 16:18:08 |
| 178 | 3497.50 | XLON | 16:18:08 |
| 67 | 3497.50 | CHIX | 16:18:08 |
| 204 | 3497.50 | XLON | 16:18:08 |
| 100 | 3497.50 | CHIX | 16:18:08 |
| 22 | 3497.50 | CHIX | 16:18:08 |
| 114 | 3497.50 | XLON | 16:18:08 |
| 122 | 3497.50 | XLON | 16:18:08 |
| 113 | 3497.50 | XLON | 16:18:08 |
| 1 | 3497.50 | CHIX | 16:18:08 |
| 14 | 3497.50 | CHIX | 16:18:08 |
| 100 | 3497.50 | CHIX | 16:18:08 |
| 23 | 3497.50 | CHIX | 16:18:09 |
| 60 | 3497.00 | CHIX | 16:18:35 |
| 135 | 3497.00 | XLON | 16:18:35 |
| 100 | 3497.00 | CHIX | 16:18:35 |
| 297 | 3497.00 | XLON | 16:18:35 |
| 20 | 3497.00 | CHIX | 16:18:35 |
| 8 | 3497.00 | CHIX | 16:18:35 |
| 564 | 3497.00 | XLON | 16:18:35 |
| 222 | 3497.00 | XLON | 16:18:35 |
| 92 | 3497.00 | CHIX | 16:18:35 |
| 66 | 3497.00 | CHIX | 16:18:35 |
| 34 | 3497.00 | CHIX | 16:18:35 |
| 30 | 3497.00 | CHIX | 16:18:53 |
| 59 | 3497.00 | CHIX | 16:18:53 |
| 38 | 3497.00 | CHIX | 16:18:53 |
| 82 | 3497.00 | CHIX | 16:18:55 |
| 100 | 3497.00 | CHIX | 16:19:11 |
| 14 | 3497.00 | CHIX | 16:19:11 |
| 100 | 3497.00 | CHIX | 16:19:11 |
| 22 | 3497.00 | CHIX | 16:19:11 |
| 5 | 3497.00 | CHIX | 16:19:11 |
| 30 | 3497.00 | CHIX | 16:19:16 |
| 87 | 3497.00 | CHIX | 16:19:16 |
| 13 | 3497.00 | CHIX | 16:19:16 |
| 21 | 3497.00 | CHIX | 16:19:21 |
| 8 | 3497.00 | XLON | 16:19:22 |
| 65 | 3497.00 | XLON | 16:19:22 |
| 150 | 3497.00 | XLON | 16:19:30 |
| 754 | 3497.00 | XLON | 16:19:32 |
| 136 | 3497.00 | XLON | 16:19:32 |
| 229 | 3496.50 | XLON | 16:19:32 |
| 127 | 3496.50 | XLON | 16:19:32 |
| 100 | 3496.50 | XLON | 16:19:32 |
| 20 | 3496.50 | XLON | 16:19:32 |
| 215 | 3497.00 | CHIX | 16:19:32 |
| 100 | 3497.00 | CHIX | 16:19:32 |
| 73 | 3497.00 | CHIX | 16:19:32 |
| 63 | 3497.00 | CHIX | 16:19:32 |
| 200 | 3497.00 | CHIX | 16:19:32 |
| 169 | 3497.00 | CHIX | 16:19:32 |
| 76 | 3497.00 | CHIX | 16:19:32 |
| 85 | 3497.00 | CHIX | 16:19:42 |
| 74 | 3497.00 | XLON | 16:19:44 |
| 124 | 3497.00 | XLON | 16:19:45 |
| 17 | 3497.00 | XLON | 16:19:45 |
| 6 | 3497.00 | CHIX | 16:19:46 |
| 78 | 3497.00 | XLON | 16:19:47 |
| 692 | 3497.00 | XLON | 16:19:47 |
| 167 | 3497.00 | XLON | 16:19:47 |
| 215 | 3497.00 | CHIX | 16:19:47 |
| 250 | 3497.00 | XLON | 16:19:47 |
| 197 | 3497.00 | XLON | 16:19:47 |
| 160 | 3497.00 | XLON | 16:19:47 |
| 22 | 3497.50 | XLON | 16:19:49 |
| 124 | 3497.50 | XLON | 16:19:49 |
| 215 | 3497.50 | CHIX | 16:19:49 |
| 134 | 3497.50 | CHIX | 16:19:49 |
| 60 | 3497.50 | CHIX | 16:19:49 |
| 321 | 3497.50 | XLON | 16:19:56 |
| 262 | 3498.50 | XLON | 16:20:26 |
| 175 | 3498.50 | XLON | 16:20:26 |
| 41 | 3498.50 | XLON | 16:20:26 |
| 114 | 3498.50 | XLON | 16:20:26 |
| 337 | 3498.50 | XLON | 16:20:36 |
| 230 | 3498.50 | XLON | 16:20:36 |
| 471 | 3498.00 | XLON | 16:20:36 |
| 798 | 3498.00 | XLON | 16:20:36 |
| 215 | 3498.00 | CHIX | 16:20:36 |
| 37 | 3498.00 | CHIX | 16:20:36 |
| 178 | 3498.00 | CHIX | 16:20:36 |
| 200 | 3498.00 | CHIX | 16:20:36 |
| 200 | 3498.00 | CHIX | 16:20:36 |
| 100 | 3498.00 | CHIX | 16:20:36 |
| 32 | 3498.00 | CHIX | 16:20:36 |
| 52 | 3498.00 | CHIX | 16:20:36 |
| 74 | 3497.50 | CHIX | 16:20:37 |
| 666 | 3497.50 | XLON | 16:20:37 |
| 93 | 3497.50 | XLON | 16:20:37 |
| 117 | 3497.50 | CHIX | 16:20:37 |
| 250 | 3497.50 | XLON | 16:20:37 |
| 100 | 3497.50 | CHIX | 16:20:37 |
| 33 | 3497.50 | CHIX | 16:20:37 |
| 59 | 3497.50 | CHIX | 16:20:38 |
| 17 | 3497.00 | CHIX | 16:20:51 |
| 204 | 3497.00 | XLON | 16:20:51 |
| 16 | 3497.00 | CHIX | 16:20:51 |
| 779 | 3497.00 | XLON | 16:20:51 |
| 95 | 3497.00 | CHIX | 16:20:51 |
| 144 | 3497.00 | CHIX | 16:20:51 |
| 215 | 3497.00 | CHIX | 16:20:53 |
| 215 | 3497.00 | CHIX | 16:20:57 |
| 71 | 3497.50 | CHIX | 16:21:02 |
| 3 | 3497.50 | CHIX | 16:21:02 |
| 341 | 3497.50 | XLON | 16:21:02 |
| 149 | 3497.50 | XLON | 16:21:02 |
| 296 | 3497.50 | XLON | 16:21:02 |
| 63 | 3497.50 | XLON | 16:21:02 |
| 341 | 3497.50 | XLON | 16:21:02 |
| 215 | 3497.50 | XLON | 16:21:02 |
| 113 | 3497.50 | XLON | 16:21:02 |
| 58 | 3497.50 | XLON | 16:21:02 |
| 215 | 3497.50 | CHIX | 16:21:02 |
| 9 | 3497.50 | CHIX | 16:21:03 |
| 186 | 3498.00 | CHIX | 16:21:04 |
| 145 | 3498.00 | CHIX | 16:21:04 |
| 144 | 3498.00 | XLON | 16:21:04 |
| 155 | 3498.00 | CHIX | 16:21:04 |
| 7 | 3497.50 | CHIX | 16:21:04 |
| 64 | 3497.50 | XLON | 16:21:05 |
| 29 | 3497.50 | XLON | 16:21:05 |
| 8 | 3497.50 | CHIX | 16:21:05 |
| 42 | 3497.00 | XLON | 16:21:24 |
| 113 | 3497.00 | XLON | 16:21:24 |
| 54 | 3497.00 | XLON | 16:21:24 |
| 647 | 3497.00 | XLON | 16:21:24 |
| 175 | 3498.00 | XLON | 16:21:31 |
| 90 | 3498.00 | XLON | 16:21:31 |
| 143 | 3498.00 | XLON | 16:21:31 |
| 262 | 3498.00 | XLON | 16:21:31 |
| 89 | 3498.00 | XLON | 16:21:31 |
| 335 | 3498.00 | XLON | 16:21:31 |
| 1 | 3498.00 | XLON | 16:21:31 |
| 189 | 3498.00 | XLON | 16:21:31 |
| 86 | 3498.00 | XLON | 16:21:32 |
| 277 | 3498.00 | XLON | 16:21:56 |
| 137 | 3498.00 | XLON | 16:21:56 |
| 357 | 3498.00 | XLON | 16:21:56 |
| 494 | 3498.00 | XLON | 16:21:56 |
| 494 | 3498.00 | XLON | 16:21:57 |
| 419 | 3498.00 | XLON | 16:21:57 |
| 494 | 3498.00 | XLON | 16:21:57 |
| 225 | 3498.00 | XLON | 16:21:57 |
| 167 | 3498.00 | XLON | 16:21:57 |
| 327 | 3498.00 | XLON | 16:21:57 |
| 52 | 3498.00 | XLON | 16:21:57 |
| 285 | 3498.00 | XLON | 16:21:57 |
| 128 | 3498.00 | XLON | 16:21:58 |
| 130 | 3498.00 | XLON | 16:22:06 |
| 385 | 3498.00 | XLON | 16:22:06 |
| 109 | 3498.00 | XLON | 16:22:06 |
| 64 | 3498.00 | XLON | 16:22:06 |
| 287 | 3498.00 | XLON | 16:22:16 |
| 121 | 3498.00 | XLON | 16:22:16 |
| 494 | 3498.00 | XLON | 16:22:30 |
| 289 | 3498.00 | XLON | 16:22:30 |
| 494 | 3498.00 | XLON | 16:22:30 |
| 115 | 3498.00 | XLON | 16:22:30 |
| 174 | 3498.00 | XLON | 16:22:31 |
| 448 | 3498.00 | XLON | 16:22:32 |
| 289 | 3498.00 | XLON | 16:22:32 |
| 289 | 3498.00 | XLON | 16:22:33 |
| 160 | 3498.00 | XLON | 16:22:33 |
| 1 | 3498.00 | XLON | 16:22:33 |
| 92 | 3497.50 | XLON | 16:22:35 |
| 909 | 3497.50 | XLON | 16:22:35 |
| 215 | 3497.50 | XLON | 16:22:36 |
| 250 | 3497.50 | XLON | 16:22:37 |
| 1 | 3497.50 | XLON | 16:22:37 |
| 136 | 3498.00 | XLON | 16:23:16 |
| 146 | 3498.00 | XLON | 16:23:16 |
| 320 | 3498.00 | XLON | 16:23:16 |
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.
