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Transaction in Own Shares

10 Jun 2024 07:00

RNS Number : 6971R
Unilever PLC
10 June 2024
 

TRANSACTIONS IN OWN SECURITIES

 

10 June 2024

 

Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from Goldman Sachs International ("the Broker"). The repurchased shares will be held in treasury.

 

Ordinary Shares

 

Date of purchase:

07 June 2024

 

 

Number of ordinary shares purchased:

160,000

 

 

Highest price paid per share:

GBP 44.1500

 

 

Lowest price paid per share:

GBP 43.8600

 

 

Volume weighted average price paid per share:

GBP 44.0265

 

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 17 May 2024, as announced on that date.

 

Following the purchase of these shares, Unilever holds 20,801,478 of its ordinary shares in treasury and has 2,500,695,860 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

44.0265

160,000

BATS

0.0000

0

Chi-X

0.0000

0

Turquoise

0.0000

0

Aquis

0.0000

0

 

Transaction details

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 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 bought

Price (GBP)

Trading Venue

Time (BST)

265

43.86

XLON

09:01:38

265

43.88

XLON

09:05:40

265

43.87

XLON

09:06:45

265

43.86

XLON

09:07:05

265

43.88

XLON

09:09:09

265

43.87

XLON

09:10:02

265

43.90

XLON

09:16:31

265

43.89

XLON

09:16:45

265

43.88

XLON

09:18:24

265

43.87

XLON

09:18:56

265

43.95

XLON

09:24:49

265

43.94

XLON

09:26:06

262

43.95

XLON

09:27:32

3

43.95

XLON

09:27:32

265

43.94

XLON

09:28:51

265

43.96

XLON

09:30:14

265

43.95

XLON

09:32:20

265

43.94

XLON

09:32:34

265

43.95

XLON

09:34:56

87

43.97

XLON

09:34:58

88

43.97

XLON

09:35:00

180

44.00

XLON

09:36:15

75

44.00

XLON

09:36:15

180

44.00

XLON

09:36:15

72

44.00

XLON

09:36:35

210

44.00

XLON

09:36:35

82

44.00

XLON

09:36:37

95

44.00

XLON

09:36:55

99

44.00

XLON

09:37:02

30

44.00

XLON

09:37:03

99

44.00

XLON

09:37:03

104

44.00

XLON

09:37:16

106

44.00

XLON

09:37:20

107

44.00

XLON

09:37:22

115

44.00

XLON

09:37:37

265

43.99

XLON

09:37:38

117

43.99

XLON

09:37:40

7

43.99

XLON

09:39:27

258

43.99

XLON

09:39:41

173

44.01

XLON

09:41:11

265

44.00

XLON

09:41:11

230

44.00

XLON

09:42:05

76

44.00

XLON

09:42:05

85

44.00

XLON

09:42:16

200

44.00

XLON

09:42:16

359

44.00

XLON

09:42:16

96

44.00

XLON

09:42:35

180

44.00

XLON

09:42:35

123

44.01

XLON

09:43:10

138

44.01

XLON

09:43:44

359

44.01

XLON

09:43:46

153

44.01

XLON

09:43:46

55

44.01

XLON

09:43:46

265

44.00

XLON

09:43:58

359

44.02

XLON

09:44:01

423

44.02

XLON

09:44:01

265

44.01

XLON

09:44:28

1,000

44.04

XLON

09:47:49

182

44.04

XLON

09:47:49

154

44.04

XLON

09:47:49

265

44.04

XLON

09:48:50

265

44.03

XLON

09:49:24

265

44.02

XLON

09:52:21

265

44.01

XLON

09:52:21

7

44.00

XLON

09:52:32

258

44.00

XLON

09:52:32

265

43.99

XLON

09:52:59

158

44.00

XLON

09:55:50

107

44.00

XLON

09:55:50

265

44.00

XLON

09:56:33

265

43.99

XLON

09:56:41

265

44.00

XLON

09:56:42

265

43.99

XLON

09:56:42

265

44.00

XLON

10:02:51

265

44.00

XLON

10:03:03

265

43.99

XLON

10:03:04

265

43.98

XLON

10:03:04

265

43.97

XLON

10:03:06

265

43.99

XLON

10:05:43

265

43.98

XLON

10:07:05

265

43.99

XLON

10:08:08

265

43.99

XLON

10:09:02

265

43.98

XLON

10:09:29

265

43.97

XLON

10:09:31

265

44.01

XLON

10:14:51

265

44.00

XLON

10:15:17

20

43.99

XLON

10:15:43

245

43.99

XLON

10:16:43

182

44.02

XLON

10:20:41

170

44.02

XLON

10:20:42

221

44.02

XLON

10:21:11

187

44.02

XLON

10:22:01

165

44.02

XLON

10:22:01

265

44.02

XLON

10:22:54

122

44.03

XLON

10:25:29

123

44.03

XLON

10:25:30

265

44.03

XLON

10:25:36

124

44.03

XLON

10:25:36

157

44.03

XLON

10:25:36

120

44.04

XLON

10:27:30

120

44.04

XLON

10:27:41

120

44.04

XLON

10:27:43

127

44.04

XLON

10:28:05

132

44.05

XLON

10:28:31

265

44.05

XLON

10:30:02

220

44.05

XLON

10:30:02

1

44.05

XLON

10:30:02

265

44.04

XLON

10:30:08

265

44.03

XLON

10:30:16

265

44.04

XLON

10:32:02

265

44.03

XLON

10:32:17

265

44.02

XLON

10:33:28

265

44.01

XLON

10:33:37

265

44.01

XLON

10:36:03

265

44.00

XLON

10:36:15

265

43.99

XLON

10:37:21

265

43.99

XLON

10:40:20

265

43.99

XLON

10:40:55

265

43.98

XLON

10:42:31

112

44.01

XLON

10:46:29

422

44.01

XLON

10:46:34

120

44.01

XLON

10:46:34

257

44.01

XLON

10:46:34

109

44.01

XLON

10:46:34

120

44.01

XLON

10:47:01

130

44.01

XLON

10:47:01

36

44.01

XLON

10:48:17

18

44.01

XLON

10:48:28

211

44.01

XLON

10:50:46

28

44.01

XLON

10:51:01

62

44.01

XLON

10:51:01

151

44.01

XLON

10:51:01

89

44.01

XLON

10:51:01

87

44.01

XLON

10:51:02

88

44.01

XLON

10:51:02

88

44.01

XLON

10:51:03

89

44.00

XLON

10:51:06

176

44.00

XLON

10:51:06

265

44.00

XLON

10:52:07

131

44.00

XLON

10:52:51

90

44.00

XLON

10:52:51

95

44.01

XLON

10:53:31

17

44.01

XLON

10:53:31

233

44.01

XLON

10:53:31

265

44.00

XLON

10:53:44

100

44.00

XLON

10:55:31

165

44.00

XLON

10:55:31

265

43.99

XLON

10:56:11

129

44.01

XLON

10:58:08

92

44.01

XLON

10:58:08

125

44.03

XLON

10:58:59

265

44.03

XLON

10:59:09

135

44.04

XLON

11:00:21

139

44.04

XLON

11:00:53

82

44.04

XLON

11:00:53

139

44.04

XLON

11:01:31

60

44.04

XLON

11:01:31

265

44.04

XLON

11:02:23

265

44.06

XLON

11:04:00

156

44.07

XLON

11:04:02

65

44.07

XLON

11:04:02

265

44.08

XLON

11:05:13

171

44.08

XLON

11:06:01

100

44.08

XLON

11:06:01

265

44.07

XLON

11:06:18

265

44.09

XLON

11:09:47

212

44.10

XLON

11:10:33

9

44.10

XLON

11:10:33

265

44.09

XLON

11:11:01

3

44.08

XLON

11:11:31

262

44.08

XLON

11:11:31

265

44.14

XLON

11:12:52

186

44.14

XLON

11:13:00

79

44.14

XLON

11:13:00

265

44.13

XLON

11:13:10

265

44.13

XLON

11:13:17

265

44.12

XLON

11:14:48

265

44.12

XLON

11:17:22

265

44.11

XLON

11:17:28

265

44.10

XLON

11:17:30

265

44.14

XLON

11:20:04

265

44.13

XLON

11:20:04

265

44.12

XLON

11:20:58

265

44.12

XLON

11:22:17

265

44.11

XLON

11:23:57

265

44.12

XLON

11:25:14

265

44.11

XLON

11:25:59

265

44.13

XLON

11:28:10

265

44.12

XLON

11:28:56

74

44.13

XLON

11:29:57

191

44.13

XLON

11:30:13

197

44.12

XLON

11:30:57

68

44.12

XLON

11:31:08

147

44.11

XLON

11:31:29

48

44.11

XLON

11:32:48

70

44.11

XLON

11:32:48

265

44.10

XLON

11:33:39

178

44.09

XLON

11:33:57

27

44.10

XLON

11:34:54

211

44.10

XLON

11:34:54

27

44.10

XLON

11:34:54

265

44.10

XLON

11:38:40

184

44.13

XLON

11:41:29

81

44.13

XLON

11:42:18

265

44.12

XLON

11:42:21

34

44.11

XLON

11:43:57

231

44.11

XLON

11:43:57

56

44.12

XLON

11:46:25

153

44.12

XLON

11:46:25

56

44.12

XLON

11:46:25

134

44.11

XLON

11:48:27

55

44.11

XLON

11:48:57

76

44.11

XLON

11:49:58

263

44.12

XLON

11:52:03

2

44.12

XLON

11:52:03

16

44.11

XLON

11:55:27

200

44.11

XLON

11:55:40

49

44.11

XLON

11:56:37

265

44.10

XLON

11:56:40

265

44.09

XLON

11:56:52

265

44.08

XLON

11:57:01

21

44.07

XLON

11:58:57

221

44.09

XLON

11:59:31

53

44.09

XLON

12:00:44

143

44.09

XLON

12:00:44

25

44.09

XLON

12:00:44

251

44.09

XLON

12:00:51

265

44.08

XLON

12:01:03

51

44.07

XLON

12:01:28

193

44.07

XLON

12:01:28

61

44.06

XLON

12:02:44

204

44.06

XLON

12:03:05

265

44.05

XLON

12:03:41

265

44.06

XLON

12:04:14

265

44.05

XLON

12:05:35

156

44.05

XLON

12:08:58

221

44.06

XLON

12:09:17

109

44.05

XLON

12:09:27

320

44.05

XLON

12:10:21

265

44.04

XLON

12:11:24

20

44.05

XLON

12:15:15

40

44.05

XLON

12:15:15

265

44.04

XLON

12:15:16

110

44.03

XLON

12:15:32

155

44.03

XLON

12:15:32

265

44.03

XLON

12:16:57

265

44.05

XLON

12:19:16

265

44.04

XLON

12:20:25

265

44.03

XLON

12:21:16

265

44.05

XLON

12:22:54

265

44.04

XLON

12:24:22

265

44.03

XLON

12:24:50

265

44.02

XLON

12:25:06

265

44.01

XLON

12:27:11

265

44.00

XLON

12:27:13

265

44.03

XLON

12:29:23

265

44.03

XLON

12:33:16

265

44.02

XLON

12:36:05

265

44.05

XLON

12:38:20

265

44.04

XLON

12:42:46

265

44.03

XLON

12:43:04

265

44.02

XLON

12:46:08

45

44.01

XLON

12:46:53

30

44.01

XLON

12:46:53

145

44.01

XLON

12:46:53

45

44.01

XLON

12:46:53

265

44.01

XLON

12:48:26

265

44.01

XLON

12:48:38

139

44.01

XLON

12:51:07

126

44.01

XLON

12:51:07

265

44.04

XLON

12:53:43

527

44.05

XLON

12:55:51

229

44.05

XLON

12:55:51

101

44.05

XLON

12:55:51

211

44.05

XLON

12:55:51

265

44.03

XLON

12:56:33

192

44.02

XLON

12:57:25

73

44.02

XLON

12:57:25

265

44.01

XLON

12:58:01

265

44.00

XLON

12:58:21

265

43.99

XLON

13:02:01

265

43.99

XLON

13:06:01

171

43.99

XLON

13:07:41

94

43.99

XLON

13:07:41

10

44.00

XLON

13:09:22

255

44.00

XLON

13:09:22

140

44.02

XLON

13:17:51

527

44.02

XLON

13:17:51

276

44.02

XLON

13:17:51

140

44.02

XLON

13:17:51

527

44.02

XLON

13:17:51

235

44.02

XLON

13:17:51

163

44.02

XLON

13:17:51

277

44.02

XLON

13:19:01

192

44.03

XLON

13:20:57

242

44.03

XLON

13:20:57

271

44.05

XLON

13:24:31

221

44.05

XLON

13:24:33

132

44.05

XLON

13:26:01

131

44.05

XLON

13:26:01

389

44.05

XLON

13:27:51

212

44.05

XLON

13:27:51

265

44.03

XLON

13:28:57

265

44.04

XLON

13:30:01

227

44.03

XLON

13:30:01

38

44.03

XLON

13:30:01

133

44.02

XLON

13:30:01

132

44.02

XLON

13:30:01

44

44.01

XLON

13:30:01

69

44.01

XLON

13:30:01

152

44.01

XLON

13:30:01

265

44.00

XLON

13:30:08

265

43.99

XLON

13:30:08

265

43.98

XLON

13:30:11

265

43.99

XLON

13:30:41

265

43.98

XLON

13:30:41

265

44.02

XLON

13:31:14

265

44.02

XLON

13:31:19

265

44.03

XLON

13:31:40

265

44.02

XLON

13:31:40

265

44.04

XLON

13:32:22

265

44.03

XLON

13:32:36

265

44.02

XLON

13:32:52

7

44.03

XLON

13:33:22

159

44.04

XLON

13:33:28

106

44.04

XLON

13:33:28

258

44.03

XLON

13:33:31

265

44.02

XLON

13:34:00

265

44.01

XLON

13:34:21

265

44.02

XLON

13:34:39

265

44.01

XLON

13:34:48

265

44.02

XLON

13:35:22

265

44.03

XLON

13:35:44

265

44.04

XLON

13:36:25

265

44.06

XLON

13:37:25

265

44.06

XLON

13:38:47

265

44.06

XLON

13:39:16

265

44.08

XLON

13:39:59

79

44.07

XLON

13:40:12

186

44.07

XLON

13:40:12

265

44.06

XLON

13:40:55

213

44.05

XLON

13:40:55

52

44.05

XLON

13:41:14

265

44.04

XLON

13:42:38

265

44.03

XLON

13:42:38

192

44.04

XLON

13:42:52

73

44.04

XLON

13:42:52

265

44.03

XLON

13:43:30

265

44.04

XLON

13:43:47

154

44.05

XLON

13:44:15

111

44.05

XLON

13:44:15

265

44.04

XLON

13:44:23

265

44.02

XLON

13:45:43

222

44.02

XLON

13:46:05

43

44.02

XLON

13:46:05

150

44.01

XLON

13:46:24

71

44.01

XLON

13:46:24

44

44.01

XLON

13:46:24

265

44.01

XLON

13:46:54

265

44.03

XLON

13:47:20

265

44.04

XLON

13:48:00

48

44.05

XLON

13:48:55

217

44.05

XLON

13:48:55

265

44.08

XLON

13:50:52

265

44.07

XLON

13:51:24

151

44.08

XLON

13:53:11

150

44.08

XLON

13:53:11

149

44.08

XLON

13:53:41

265

44.08

XLON

13:54:40

295

44.08

XLON

13:54:40

265

44.07

XLON

13:54:59

250

44.06

XLON

13:55:05

265

44.08

XLON

13:55:25

55

44.09

XLON

13:57:00

265

44.09

XLON

13:57:00

265

44.09

XLON

13:57:11

265

44.08

XLON

13:57:12

163

44.09

XLON

13:59:48

240

44.09

XLON

13:59:48

221

44.09

XLON

14:00:00

350

44.10

XLON

14:00:28

106

44.10

XLON

14:00:28

227

44.13

XLON

14:01:31

52

44.13

XLON

14:01:31

175

44.13

XLON

14:02:17

178

44.13

XLON

14:02:42

8

44.13

XLON

14:03:11

8

44.13

XLON

14:03:12

144

44.15

XLON

14:04:20

144

44.15

XLON

14:04:20

527

44.15

XLON

14:05:05

63

44.15

XLON

14:05:05

89

44.15

XLON

14:05:05

131

44.15

XLON

14:05:05

255

44.15

XLON

14:05:05

265

44.13

XLON

14:05:18

265

44.12

XLON

14:05:26

265

44.11

XLON

14:05:46

265

44.10

XLON

14:05:48

265

44.12

XLON

14:06:21

265

44.12

XLON

14:06:42

265

44.11

XLON

14:07:16

265

44.10

XLON

14:07:38

265

44.09

XLON

14:10:01

265

44.08

XLON

14:10:01

265

44.09

XLON

14:10:05

265

44.08

XLON

14:11:25

265

44.07

XLON

14:11:38

265

44.06

XLON

14:11:42

265

44.06

XLON

14:11:52

265

44.08

XLON

14:12:58

265

44.11

XLON

14:15:14

265

44.10

XLON

14:15:46

265

44.11

XLON

14:17:17

265

44.10

XLON

14:20:07

265

44.11

XLON

14:20:53

265

44.10

XLON

14:21:07

265

44.09

XLON

14:21:13

265

44.10

XLON

14:22:23

239

44.10

XLON

14:24:12

26

44.10

XLON

14:24:12

265

44.09

XLON

14:25:19

72

44.08

XLON

14:25:19

193

44.08

XLON

14:25:19

265

44.07

XLON

14:25:29

265

44.06

XLON

14:25:29

265

44.05

XLON

14:26:02

265

44.04

XLON

14:27:23

265

44.04

XLON

14:30:00

265

44.03

XLON

14:30:00

159

44.04

XLON

14:30:19

106

44.04

XLON

14:30:19

265

44.05

XLON

14:30:47

3

44.05

XLON

14:30:59

100

44.05

XLON

14:31:00

121

44.05

XLON

14:31:00

158

44.04

XLON

14:31:10

107

44.04

XLON

14:31:10

265

44.03

XLON

14:31:10

374

44.04

XLON

14:31:41

89

44.04

XLON

14:31:41

12

44.04

XLON

14:31:41

265

44.04

XLON

14:31:48

265

44.08

XLON

14:32:12

305

44.08

XLON

14:32:32

265

44.07

XLON

14:32:33

221

44.09

XLON

14:33:06

265

44.08

XLON

14:33:10

265

44.08

XLON

14:33:54

435

44.08

XLON

14:33:54

260

44.08

XLON

14:33:54

265

44.07

XLON

14:34:16

232

44.07

XLON

14:34:30

172

44.07

XLON

14:34:30

265

44.06

XLON

14:34:30

265

44.05

XLON

14:34:59

138

44.06

XLON

14:35:14

127

44.06

XLON

14:35:14

265

44.05

XLON

14:35:31

29

44.04

XLON

14:35:52

236

44.04

XLON

14:35:52

265

44.03

XLON

14:36:03

228

44.03

XLON

14:36:08

37

44.03

XLON

14:36:08

265

44.02

XLON

14:36:09

265

44.01

XLON

14:36:48

265

44.01

XLON

14:38:00

265

44.00

XLON

14:38:01

265

44.04

XLON

14:39:20

411

44.05

XLON

14:39:42

265

44.05

XLON

14:40:00

265

44.04

XLON

14:40:03

265

44.03

XLON

14:40:04

265

44.02

XLON

14:41:01

265

44.01

XLON

14:41:02

265

44.02

XLON

14:41:55

265

44.01

XLON

14:42:32

265

44.00

XLON

14:43:06

26

44.01

XLON

14:44:08

265

44.02

XLON

14:44:18

6

44.01

XLON

14:44:33

233

44.01

XLON

14:44:34

265

44.02

XLON

14:46:02

99

44.02

XLON

14:46:16

166

44.02

XLON

14:46:20

358

44.02

XLON

14:46:20

265

44.02

XLON

14:47:01

265

44.03

XLON

14:47:37

265

44.03

XLON

14:47:50

265

44.06

XLON

14:49:13

265

44.06

XLON

14:49:37

256

44.06

XLON

14:49:43

216

44.06

XLON

14:49:43

660

44.06

XLON

14:49:43

101

44.06

XLON

14:49:43

265

44.07

XLON

14:50:11

265

44.06

XLON

14:50:14

265

44.06

XLON

14:50:26

265

44.05

XLON

14:51:34

265

44.04

XLON

14:52:01

265

44.03

XLON

14:52:01

265

44.02

XLON

14:52:14

265

44.01

XLON

14:52:45

41

44.01

XLON

14:53:36

153

44.01

XLON

14:53:36

71

44.01

XLON

14:53:36

265

44.00

XLON

14:54:06

312

44.00

XLON

14:54:31

265

43.99

XLON

14:54:42

660

44.00

XLON

14:55:21

190

44.00

XLON

14:55:21

265

44.00

XLON

14:55:39

265

43.99

XLON

14:55:44

204

44.00

XLON

14:57:05

61

44.00

XLON

14:57:05

157

44.00

XLON

14:57:22

108

44.00

XLON

14:57:22

265

44.01

XLON

14:57:47

109

44.05

XLON

14:59:42

267

44.05

XLON

14:59:42

169

44.05

XLON

14:59:42

255

44.05

XLON

14:59:43

221

44.05

XLON

14:59:43

265

44.04

XLON

14:59:55

362

44.06

XLON

15:01:00

199

44.06

XLON

15:01:00

277

44.06

XLON

15:01:00

300

44.06

XLON

15:01:23

202

44.06

XLON

15:01:23

265

44.06

XLON

15:01:53

660

44.06

XLON

15:02:13

149

44.06

XLON

15:02:13

265

44.05

XLON

15:03:00

660

44.05

XLON

15:03:00

418

44.05

XLON

15:03:00

199

44.05

XLON

15:03:00

24

44.05

XLON

15:03:00

265

44.05

XLON

15:04:04

200

44.05

XLON

15:04:32

10

44.05

XLON

15:04:33

265

44.04

XLON

15:05:18

829

44.04

XLON

15:05:18

265

44.03

XLON

15:05:20

265

44.02

XLON

15:05:22

660

44.03

XLON

15:06:25

272

44.03

XLON

15:06:25

93

44.02

XLON

15:06:31

172

44.02

XLON

15:07:20

265

44.01

XLON

15:07:20

455

44.01

XLON

15:08:01

71

44.01

XLON

15:08:01

660

44.02

XLON

15:08:55

202

44.02

XLON

15:08:55

265

44.01

XLON

15:09:06

660

44.01

XLON

15:10:11

7

44.01

XLON

15:10:11

265

44.00

XLON

15:10:45

265

44.01

XLON

15:10:49

4

44.01

XLON

15:11:19

261

44.01

XLON

15:11:19

334

44.02

XLON

15:12:01

205

44.02

XLON

15:12:01

660

44.03

XLON

15:12:58

692

44.03

XLON

15:12:58

265

44.02

XLON

15:13:05

265

44.04

XLON

15:13:48

37

44.03

XLON

15:14:07

228

44.03

XLON

15:14:07

285

44.03

XLON

15:15:21

221

44.03

XLON

15:15:51

265

44.02

XLON

15:15:58

180

44.03

XLON

15:17:02

272

44.03

XLON

15:17:02

215

44.03

XLON

15:17:02

618

44.03

XLON

15:17:02

265

44.02

XLON

15:17:26

265

44.02

XLON

15:18:52

265

44.03

XLON

15:19:11

265

44.03

XLON

15:19:22

212

44.03

XLON

15:20:46

652

44.03

XLON

15:20:46

265

44.02

XLON

15:21:02

265

44.01

XLON

15:21:22

306

44.02

XLON

15:22:01

180

44.02

XLON

15:22:08

85

44.02

XLON

15:22:08

265

44.02

XLON

15:23:44

265

44.02

XLON

15:24:44

206

44.02

XLON

15:24:46

673

44.02

XLON

15:24:46

122

44.02

XLON

15:26:05

143

44.02

XLON

15:26:05

206

44.02

XLON

15:26:29

59

44.02

XLON

15:26:29

221

44.02

XLON

15:27:15

209

44.02

XLON

15:27:15

92

44.02

XLON

15:27:15

265

44.04

XLON

15:27:42

265

44.03

XLON

15:28:01

221

44.04

XLON

15:29:40

265

44.03

XLON

15:29:40

221

44.03

XLON

15:30:50

5

44.03

XLON

15:31:11

215

44.03

XLON

15:31:11

184

44.03

XLON

15:31:11

265

44.02

XLON

15:31:34

265

44.01

XLON

15:31:56

265

44.01

XLON

15:33:00

265

44.00

XLON

15:33:37

322

44.01

XLON

15:34:28

265

44.00

XLON

15:34:47

265

43.99

XLON

15:35:04

265

43.99

XLON

15:36:22

290

43.99

XLON

15:36:31

65

43.98

XLON

15:37:00

123

43.98

XLON

15:37:00

77

43.98

XLON

15:37:00

316

44.01

XLON

15:39:41

210

44.01

XLON

15:39:41

825

44.01

XLON

15:39:41

166

44.01

XLON

15:39:41

221

44.01

XLON

15:40:27

265

44.01

XLON

15:40:54

1

44.01

XLON

15:41:35

264

44.01

XLON

15:41:39

251

44.01

XLON

15:42:21

167

44.01

XLON

15:42:21

265

44.01

XLON

15:42:55

200

44.00

XLON

15:43:39

65

44.00

XLON

15:43:39

265

43.99

XLON

15:43:57

69

44.00

XLON

15:45:31

212

44.00

XLON

15:45:31

214

44.00

XLON

15:46:11

258

44.00

XLON

15:46:31

176

44.00

XLON

15:46:31

150

43.99

XLON

15:46:33

115

43.99

XLON

15:46:33

265

43.99

XLON

15:48:12

571

44.00

XLON

15:49:01

265

43.99

XLON

15:49:23

11

44.02

XLON

15:50:17

254

44.02

XLON

15:50:27

228

44.02

XLON

15:50:41

249

44.02

XLON

15:50:41

265

44.01

XLON

15:51:10

265

44.00

XLON

15:51:36

100

44.00

XLON

15:52:29

265

44.01

XLON

15:52:46

825

44.01

XLON

15:54:00

47

44.01

XLON

15:54:00

369

44.01

XLON

15:54:24

265

44.02

XLON

15:55:02

502

44.02

XLON

15:55:21

265

44.01

XLON

15:55:40

265

44.00

XLON

15:56:12

193

43.99

XLON

15:56:34

72

43.99

XLON

15:56:34

265

43.99

XLON

15:57:45

23

44.00

XLON

15:58:47

195

44.00

XLON

15:58:47

47

44.00

XLON

15:58:47

261

44.00

XLON

15:59:11

75

44.00

XLON

15:59:11

265

43.99

XLON

16:00:03

221

44.00

XLON

16:00:03

245

43.99

XLON

16:00:26

265

43.98

XLON

16:00:31

265

43.97

XLON

16:00:37

265

43.96

XLON

16:01:10

265

43.96

XLON

16:01:18

174

43.96

XLON

16:01:51

294

43.97

XLON

16:02:04

229

43.97

XLON

16:02:04

39

43.97

XLON

16:02:04

265

43.96

XLON

16:02:08

265

43.96

XLON

16:02:39

212

43.97

XLON

16:03:03

403

43.97

XLON

16:03:03

221

43.97

XLON

16:03:11

265

43.96

XLON

16:03:47

265

43.95

XLON

16:04:03

265

43.94

XLON

16:04:11

412

43.95

XLON

16:04:11

539

43.95

XLON

16:04:30

265

43.94

XLON

16:05:28

825

43.95

XLON

16:06:30

215

43.95

XLON

16:06:30

221

43.95

XLON

16:06:32

265

43.95

XLON

16:07:22

636

43.95

XLON

16:07:33

265

43.95

XLON

16:07:47

290

43.96

XLON

16:08:13

268

43.96

XLON

16:08:21

265

43.97

XLON

16:09:06

221

43.97

XLON

16:09:07

13

43.97

XLON

16:09:21

307

43.97

XLON

16:09:21

211

43.97

XLON

16:09:21

265

43.96

XLON

16:10:06

240

43.96

XLON

16:10:06

163

43.95

XLON

16:10:48

102

43.95

XLON

16:10:48

599

43.95

XLON

16:10:49

265

43.94

XLON

16:11:01

229

43.95

XLON

16:11:54

448

43.95

XLON

16:11:54

229

43.96

XLON

16:12:20

500

43.96

XLON

16:12:55

237

43.96

XLON

16:12:55

265

43.96

XLON

16:12:56

265

43.96

XLON

16:13:02

15

43.95

XLON

16:13:02

250

43.95

XLON

16:13:02

610

43.95

XLON

16:14:03

261

43.95

XLON

16:14:37

1,122

43.95

XLON

16:14:45

 

 

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POSDZGGVRNZGDZM
Date   Source Headline
19th Jun 20262:23 pmRNSDirector/PDMR Shareholding
10th Jun 20267:00 amRNSTransaction in Own Shares
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27th May 20267:00 amRNSTransaction in Own Shares
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15th Dec 20257:00 amRNSDirector/PDMR Shareholding
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