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Pin to quick picksUnilever Regulatory News (ULVR)

Share Price Information for Unilever (ULVR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4,314.00
Bid: 4,314.00
Ask: 4,315.00
Change: 26.00 (0.61%)
Spread: 1.00 (0.023%)
Open: 4,282.00
High: 4,333.00
Low: 4,281.00
Prev. Close: 4,288.00
ULVR Live PriceLast checked at -

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Transaction in Own Shares

22 Sep 2022 18:03

RNS Number : 3726A
Unilever PLC
22 September 2022
 

TRANSACTIONS IN OWN SECURITIES

 

 

22 September 2022

 

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

 

Ordinary Shares

 

Date of purchases:

 

22 September 2022

Number of ordinary shares purchased:

 

103,748

Highest price paid per share:

 

GBp 4,084.5000

Lowest price paid per share:

 

GBp 4,039.5000

Volume weighted average price paid per share:

GBp 4,066.2019

 

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 6 September 2022, as announced on that date.

 

Following the purchase of these shares, Unilever holds 84,334,868 of its ordinary shares in treasury and has 2,544,908,904 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume

LSE

4,066.1245

40,489

BATS

4,064.4723

11,589

Chi-X

4,067.0252

41,152

Turquoise

4,065.6495

6,751

Aquis

4,064.3520

3,767

 

 

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 bought

Price (GBp)

Trading Venue

Time

367

4,042.5000

XLON

08:00:30

331

4,042.5000

XLON

08:00:30

130

4,040.5000

TRQX

08:00:38

88

4,040.5000

TRQX

08:00:38

55

4,040.5000

TRQX

08:00:38

213

4,047.5000

BATE

08:01:19

219

4,044.5000

AQXE

08:01:41

72

4,039.5000

CHIX

08:02:02

133

4,039.5000

CHIX

08:02:02

192

4,047.0000

XLON

08:03:13

190

4,046.5000

XLON

08:03:33

214

4,048.5000

CHIX

08:03:48

188

4,051.0000

CHIX

08:04:33

205

4,053.0000

CHIX

08:04:40

194

4,055.0000

CHIX

08:05:19

185

4,055.0000

XLON

08:05:47

228

4,053.5000

AQXE

08:06:59

177

4,053.5000

XLON

08:06:59

277

4,055.0000

XLON

08:07:05

125

4,062.0000

XLON

08:07:49

85

4,062.0000

XLON

08:07:49

212

4,062.0000

XLON

08:08:16

163

4,060.5000

CHIX

08:08:39

12

4,060.5000

CHIX

08:08:39

43

4,060.5000

CHIX

08:08:42

224

4,057.0000

XLON

08:09:08

186

4,057.5000

XLON

08:10:00

211

4,057.5000

CHIX

08:10:44

222

4,056.5000

XLON

08:11:05

207

4,064.5000

CHIX

08:12:14

205

4,061.5000

XLON

08:12:25

204

4,056.0000

CHIX

08:13:00

194

4,051.5000

BATE

08:13:35

212

4,049.5000

AQXE

08:14:10

206

4,054.0000

XLON

08:15:14

205

4,055.0000

XLON

08:15:33

216

4,051.5000

TRQX

08:16:17

206

4,051.5000

BATE

08:16:38

189

4,053.5000

XLON

08:18:25

418

4,053.5000

CHIX

08:18:25

204

4,053.0000

TRQX

08:19:19

110

4,053.0000

TRQX

08:20:08

107

4,053.0000

CHIX

08:20:08

206

4,052.0000

BATE

08:20:46

126

4,049.5000

BATE

08:21:12

80

4,049.5000

BATE

08:21:12

194

4,050.0000

XLON

08:22:02

189

4,054.5000

CHIX

08:23:21

203

4,054.0000

XLON

08:23:28

217

4,055.5000

CHIX

08:24:18

186

4,056.5000

BATE

08:25:38

194

4,056.5000

BATE

08:25:38

186

4,057.0000

BATE

08:26:53

214

4,058.0000

XLON

08:27:18

201

4,056.5000

CHIX

08:27:56

201

4,059.5000

BATE

08:29:33

190

4,057.0000

CHIX

08:29:38

151

4,059.5000

CHIX

08:31:03

52

4,059.5000

CHIX

08:31:04

93

4,064.5000

XLON

08:32:33

101

4,064.5000

XLON

08:32:33

209

4,065.0000

AQXE

08:33:06

211

4,067.0000

CHIX

08:34:03

212

4,066.0000

CHIX

08:35:14

37

4,063.0000

BATE

08:35:41

19

4,063.0000

BATE

08:35:41

34

4,063.0000

BATE

08:35:41

145

4,063.0000

BATE

08:35:41

212

4,062.0000

CHIX

08:38:00

212

4,062.0000

CHIX

08:38:00

25

4,062.0000

CHIX

08:38:00

205

4,063.0000

CHIX

08:39:31

221

4,063.0000

XLON

08:39:57

195

4,062.5000

XLON

08:41:28

200

4,063.0000

TRQX

08:42:40

200

4,062.0000

TRQX

08:42:42

200

4,057.0000

XLON

08:43:57

33

4,064.5000

BATE

08:47:05

93

4,064.5000

CHIX

08:47:05

85

4,064.5000

XLON

08:47:05

41

4,064.5000

XLON

08:47:05

207

4,064.5000

XLON

08:47:05

108

4,064.5000

XLON

08:47:05

29

4,064.5000

XLON

08:47:05

243

4,065.0000

XLON

08:47:50

238

4,063.0000

XLON

08:49:32

240

4,065.0000

CHIX

08:51:02

253

4,066.5000

XLON

08:52:03

221

4,066.5000

CHIX

08:54:03

236

4,068.0000

CHIX

08:55:09

229

4,070.0000

XLON

08:56:49

213

4,071.0000

CHIX

08:57:21

223

4,072.5000

XLON

08:58:34

245

4,072.5000

XLON

08:59:48

152

4,073.0000

XLON

09:01:21

51

4,073.0000

XLON

09:01:21

35

4,073.0000

XLON

09:01:22

237

4,073.0000

BATE

09:02:32

235

4,071.0000

CHIX

09:03:20

203

4,072.0000

CHIX

09:05:16

238

4,075.0000

CHIX

09:07:23

230

4,074.0000

CHIX

09:07:58

208

4,077.0000

AQXE

09:09:38

223

4,076.5000

XLON

09:11:06

231

4,076.0000

CHIX

09:11:06

218

4,077.0000

CHIX

09:14:57

33

4,077.0000

CHIX

09:14:57

211

4,077.0000

TRQX

09:14:57

241

4,079.0000

BATE

09:16:39

100

4,078.5000

XLON

09:16:39

100

4,078.5000

XLON

09:16:39

37

4,078.5000

XLON

09:16:39

234

4,073.5000

CHIX

09:19:12

200

4,073.0000

BATE

09:20:29

226

4,071.5000

TRQX

09:21:07

88

4,073.0000

XLON

09:23:22

105

4,073.0000

XLON

09:23:22

27

4,073.0000

XLON

09:23:22

190

4,075.0000

CHIX

09:25:05

35

4,074.0000

XLON

09:25:32

186

4,074.0000

XLON

09:26:40

191

4,073.5000

XLON

09:26:40

236

4,073.5000

XLON

09:27:46

202

4,072.5000

CHIX

09:31:07

140

4,072.0000

AQXE

09:31:07

70

4,072.0000

CHIX

09:31:07

209

4,070.0000

CHIX

09:32:39

226

4,069.5000

CHIX

09:34:03

234

4,070.5000

XLON

09:35:57

231

4,071.0000

XLON

09:37:37

240

4,073.5000

XLON

09:38:44

206

4,075.0000

CHIX

09:40:59

207

4,074.5000

CHIX

09:40:59

235

4,080.0000

XLON

09:44:38

210

4,079.5000

XLON

09:44:39

107

4,081.5000

BATE

09:45:25

104

4,081.5000

BATE

09:45:25

210

4,083.0000

CHIX

09:47:28

223

4,084.5000

CHIX

09:49:31

188

4,083.5000

CHIX

09:50:13

191

4,084.5000

CHIX

09:52:07

111

4,082.5000

CHIX

09:53:44

50

4,081.5000

CHIX

09:53:55

156

4,081.5000

CHIX

09:53:55

193

4,077.0000

XLON

09:55:24

93

4,074.5000

CHIX

09:57:27

104

4,074.5000

CHIX

09:57:27

201

4,074.0000

CHIX

09:59:34

196

4,073.5000

CHIX

10:00:53

204

4,073.5000

CHIX

10:02:17

189

4,074.5000

XLON

10:03:59

198

4,073.0000

TRQX

10:04:14

191

4,073.0000

BATE

10:06:46

205

4,073.5000

CHIX

10:08:05

191

4,074.5000

CHIX

10:10:01

189

4,073.5000

XLON

10:10:56

189

4,073.5000

CHIX

10:12:47

204

4,073.5000

CHIX

10:14:22

193

4,076.0000

CHIX

10:15:49

219

4,074.5000

XLON

10:17:50

200

4,072.0000

CHIX

10:19:21

210

4,070.0000

CHIX

10:20:48

36

4,070.5000

CHIX

10:23:16

151

4,070.5000

CHIX

10:23:16

190

4,070.0000

CHIX

10:23:16

209

4,068.0000

XLON

10:26:51

215

4,067.5000

CHIX

10:27:45

201

4,067.0000

CHIX

10:30:09

207

4,066.5000

BATE

10:30:56

197

4,067.5000

CHIX

10:33:07

232

4,067.5000

CHIX

10:33:51

241

4,063.5000

XLON

10:35:35

268

4,065.0000

XLON

10:39:16

240

4,064.0000

XLON

10:39:53

470

4,064.0000

CHIX

10:45:15

146

4,063.5000

XLON

10:45:15

88

4,063.5000

XLON

10:45:15

313

4,064.5000

XLON

10:49:42

301

4,064.0000

BATE

10:49:42

282

4,065.5000

CHIX

10:56:41

252

4,065.5000

BATE

10:57:31

226

4,064.5000

CHIX

11:00:11

86

4,063.5000

CHIX

11:00:58

224

4,063.5000

CHIX

11:00:58

325

4,061.5000

BATE

11:01:38

269

4,060.0000

XLON

11:02:57

266

4,060.0000

XLON

11:04:58

200

4,063.0000

CHIX

11:07:20

83

4,063.0000

CHIX

11:07:20

276

4,072.0000

XLON

11:12:14

282

4,072.5000

XLON

11:12:44

269

4,074.0000

XLON

11:15:57

113

4,072.5000

XLON

11:16:44

125

4,072.5000

XLON

11:16:44

15

4,072.5000

XLON

11:16:44

58

4,070.5000

BATE

11:18:18

179

4,070.0000

BATE

11:18:19

14

4,070.0000

BATE

11:18:19

13

4,066.5000

CHIX

11:21:27

219

4,066.5000

CHIX

11:21:27

212

4,068.5000

AQXE

11:24:00

257

4,070.0000

CHIX

11:25:47

473

4,075.0000

CHIX

11:30:53

202

4,075.0000

CHIX

11:31:24

193

4,075.0000

CHIX

11:31:24

211

4,072.0000

CHIX

11:34:24

188

4,074.0000

BATE

11:37:17

98

4,073.0000

CHIX

11:37:58

109

4,073.0000

CHIX

11:37:58

191

4,073.0000

CHIX

11:37:58

24

4,073.0000

CHIX

11:37:59

215

4,071.0000

XLON

11:41:04

48

4,069.0000

TRQX

11:41:45

169

4,069.0000

CHIX

11:41:45

210

4,070.5000

CHIX

11:46:02

31

4,070.0000

XLON

11:46:02

89

4,070.0000

XLON

11:46:02

108

4,070.0000

XLON

11:46:02

225

4,069.5000

AQXE

11:47:17

218

4,069.5000

XLON

11:49:57

201

4,069.0000

XLON

11:52:33

17

4,070.5000

CHIX

11:55:14

184

4,070.5000

CHIX

11:55:14

45

4,071.0000

CHIX

11:55:41

70

4,071.0000

CHIX

11:55:41

251

4,068.5000

CHIX

11:57:29

204

4,068.5000

CHIX

11:58:44

11

4,069.0000

XLON

11:59:53

201

4,069.0000

XLON

11:59:53

203

4,081.5000

CHIX

12:01:27

225

4,076.5000

BATE

12:04:13

204

4,077.0000

XLON

12:07:18

209

4,078.0000

CHIX

12:09:11

211

4,080.0000

XLON

12:11:06

224

4,079.5000

XLON

12:11:59

209

4,075.5000

XLON

12:12:53

184

4,066.5000

XLON

12:16:46

192

4,066.0000

TRQX

12:16:46

189

4,068.5000

BATE

12:19:07

184

4,068.0000

CHIX

12:19:58

203

4,068.5000

CHIX

12:22:18

214

4,068.0000

XLON

12:25:46

216

4,068.5000

CHIX

12:26:45

191

4,068.0000

CHIX

12:26:46

195

4,066.5000

CHIX

12:30:33

190

4,066.0000

XLON

12:32:55

204

4,065.0000

CHIX

12:34:06

1

4,065.0000

XLON

12:34:06

198

4,064.0000

CHIX

12:34:50

74

4,065.5000

CHIX

12:37:29

111

4,065.5000

CHIX

12:37:29

218

4,064.5000

CHIX

12:38:02

224

4,064.0000

AQXE

12:40:03

13

4,065.0000

CHIX

12:43:30

1

4,066.5000

CHIX

12:44:10

256

4,068.5000

CHIX

12:44:50

259

4,067.5000

BATE

12:45:58

143

4,066.5000

CHIX

12:47:00

121

4,066.5000

CHIX

12:47:00

266

4,064.0000

XLON

12:49:00

219

4,064.5000

CHIX

12:52:45

63

4,063.5000

XLON

12:54:30

63

4,063.5000

XLON

12:54:30

19

4,066.5000

CHIX

12:55:51

281

4,066.5000

CHIX

12:55:51

25

4,063.5000

CHIX

12:57:05

150

4,064.0000

CHIX

12:57:28

153

4,064.0000

CHIX

12:57:28

231

4,064.5000

XLON

12:59:31

50

4,063.5000

CHIX

13:00:55

47

4,063.5000

TRQX

13:00:55

191

4,064.0000

CHIX

13:01:43

212

4,063.5000

XLON

13:03:03

192

4,063.5000

CHIX

13:03:03

196

4,062.0000

CHIX

13:06:22

106

4,061.5000

BATE

13:06:22

87

4,061.5000

BATE

13:06:22

12

4,064.5000

BATE

13:11:10

371

4,064.5000

BATE

13:11:10

228

4,066.5000

CHIX

13:14:08

220

4,065.5000

XLON

13:14:49

234

4,064.5000

CHIX

13:15:17

242

4,065.5000

XLON

13:17:40

169

4,065.5000

AQXE

13:18:38

304

4,062.0000

XLON

13:21:33

297

4,061.0000

XLON

13:21:47

255

4,061.5000

CHIX

13:25:53

250

4,062.5000

XLON

13:29:19

5

4,062.0000

CHIX

13:30:01

231

4,062.0000

CHIX

13:30:01

53

4,061.0000

CHIX

13:30:04

250

4,061.0000

AQXE

13:30:04

54

4,061.0000

AQXE

13:30:04

320

4,064.5000

XLON

13:32:09

125

4,063.0000

AQXE

13:34:03

49

4,062.5000

BATE

13:34:14

70

4,062.5000

CHIX

13:34:14

51

4,062.5000

TRQX

13:34:14

40

4,062.5000

TRQX

13:34:14

45

4,062.5000

CHIX

13:34:14

55

4,066.5000

TRQX

13:39:35

326

4,066.5000

TRQX

13:39:35

109

4,064.5000

CHIX

13:40:07

145

4,064.5000

CHIX

13:40:07

127

4,064.5000

CHIX

13:40:07

134

4,064.5000

XLON

13:42:21

287

4,064.5000

XLON

13:42:21

389

4,062.0000

XLON

13:44:22

8

4,062.0000

XLON

13:44:27

60

4,063.5000

XLON

13:46:14

333

4,066.5000

XLON

13:48:45

334

4,066.0000

BATE

13:48:45

289

4,067.5000

XLON

13:49:44

66

4,065.0000

CHIX

13:50:06

229

4,065.0000

CHIX

13:50:06

107

4,066.5000

XLON

13:53:25

104

4,066.5000

XLON

13:53:33

3

4,066.5000

XLON

13:53:33

246

4,068.0000

TRQX

13:55:33

19

4,068.0000

TRQX

13:55:33

91

4,068.0000

TRQX

13:55:33

334

4,067.5000

CHIX

13:55:33

365

4,068.5000

XLON

13:58:55

97

4,070.0000

CHIX

14:00:05

281

4,070.0000

CHIX

14:00:05

108

4,069.5000

AQXE

14:01:08

108

4,069.5000

AQXE

14:01:09

63

4,069.0000

CHIX

14:01:13

322

4,066.5000

XLON

14:02:30

324

4,067.5000

CHIX

14:04:29

308

4,066.0000

BATE

14:05:46

305

4,066.5000

XLON

14:08:36

118

4,066.0000

XLON

14:08:36

138

4,066.0000

CHIX

14:08:36

140

4,068.5000

CHIX

14:11:58

70

4,068.5000

CHIX

14:11:58

1

4,068.5000

CHIX

14:11:58

69

4,068.5000

CHIX

14:11:58

150

4,070.0000

XLON

14:12:53

132

4,070.0000

CHIX

14:12:53

13

4,069.5000

BATE

14:13:20

50

4,069.5000

BATE

14:13:20

53

4,069.0000

BATE

14:13:23

168

4,069.0000

BATE

14:13:23

259

4,067.5000

XLON

14:14:08

324

4,069.5000

XLON

14:16:49

50

4,070.5000

CHIX

14:19:19

50

4,070.5000

CHIX

14:19:19

50

4,070.5000

CHIX

14:19:19

167

4,070.5000

CHIX

14:19:19

368

4,072.5000

CHIX

14:20:41

51

4,071.5000

CHIX

14:20:43

50

4,071.5000

CHIX

14:20:43

125

4,071.5000

CHIX

14:20:43

61

4,071.5000

CHIX

14:20:44

53

4,071.5000

CHIX

14:20:44

9

4,071.5000

TRQX

14:20:44

146

4,070.5000

CHIX

14:21:32

127

4,070.5000

CHIX

14:21:32

67

4,070.5000

XLON

14:21:33

353

4,069.0000

XLON

14:23:36

351

4,071.5000

XLON

14:25:35

469

4,074.5000

TRQX

14:28:00

279

4,073.0000

XLON

14:28:32

150

4,073.0000

XLON

14:28:32

162

4,073.0000

AQXE

14:28:32

228

4,072.0000

XLON

14:29:59

369

4,072.0000

XLON

14:29:59

252

4,071.0000

XLON

14:31:32

20

4,071.0000

XLON

14:31:32

147

4,071.0000

XLON

14:31:32

35

4,071.0000

XLON

14:31:32

70

4,071.0000

XLON

14:31:32

38

4,071.0000

XLON

14:31:32

116

4,071.0000

XLON

14:31:32

80

4,075.5000

BATE

14:33:13

244

4,075.5000

CHIX

14:33:13

207

4,075.5000

XLON

14:33:13

40

4,075.5000

TRQX

14:33:13

31

4,075.5000

CHIX

14:33:13

486

4,073.0000

CHIX

14:34:07

237

4,065.0000

XLON

14:34:54

63

4,064.0000

XLON

14:35:02

231

4,064.0000

AQXE

14:35:02

72

4,066.0000

BATE

14:36:22

219

4,066.0000

CHIX

14:36:22

186

4,066.0000

XLON

14:36:22

36

4,066.0000

TRQX

14:36:22

141

4,065.0000

AQXE

14:36:56

215

4,065.0000

CHIX

14:37:13

86

4,065.0000

CHIX

14:37:13

393

4,067.0000

XLON

14:38:02

369

4,066.0000

XLON

14:38:52

389

4,066.0000

CHIX

14:39:49

191

4,065.5000

CHIX

14:41:11

93

4,066.5000

TRQX

14:41:34

191

4,066.5000

TRQX

14:41:34

192

4,066.5000

XLON

14:42:05

50

4,066.5000

TRQX

14:42:34

76

4,066.5000

TRQX

14:42:34

100

4,066.5000

XLON

14:42:34

199

4,068.5000

CHIX

14:43:37

252

4,069.0000

CHIX

14:43:59

31

4,067.5000

CHIX

14:44:19

192

4,067.5000

CHIX

14:44:19

110

4,065.0000

XLON

14:44:50

199

4,066.5000

XLON

14:45:04

17

4,065.0000

XLON

14:45:29

201

4,065.0000

BATE

14:45:30

208

4,067.5000

TRQX

14:46:40

243

4,068.5000

CHIX

14:47:12

196

4,069.5000

XLON

14:47:46

204

4,069.5000

BATE

14:47:49

191

4,069.0000

XLON

14:49:01

246

4,071.0000

XLON

14:49:30

64

4,071.0000

XLON

14:49:30

48

4,072.0000

BATE

14:49:57

41

4,072.0000

CHIX

14:49:57

115

4,072.0000

CHIX

14:49:57

227

4,073.0000

BATE

14:50:29

215

4,070.5000

CHIX

14:50:48

1

4,070.5000

CHIX

14:50:48

148

4,072.5000

BATE

14:51:26

46

4,072.5000

BATE

14:51:26

188

4,072.5000

XLON

14:51:56

201

4,072.0000

TRQX

14:52:48

77

4,075.0000

CHIX

14:53:21

115

4,075.0000

CHIX

14:53:21

194

4,074.0000

BATE

14:53:33

203

4,074.5000

XLON

14:54:42

47

4,074.5000

TRQX

14:54:46

219

4,074.5000

TRQX

14:54:47

206

4,074.0000

AQXE

14:55:11

132

4,074.5000

BATE

14:55:55

61

4,074.5000

BATE

14:55:55

140

4,074.5000

XLON

14:56:19

58

4,074.5000

XLON

14:56:22

197

4,074.5000

CHIX

14:56:44

5

4,074.0000

BATE

14:57:29

187

4,074.0000

BATE

14:57:30

55

4,074.0000

CHIX

14:58:14

170

4,074.0000

CHIX

14:58:16

203

4,075.5000

BATE

14:59:02

233

4,076.5000

XLON

14:59:46

43

4,077.5000

XLON

15:00:17

126

4,077.5000

XLON

15:00:17

37

4,077.5000

CHIX

15:00:17

119

4,077.0000

XLON

15:00:26

52

4,077.0000

XLON

15:00:26

20

4,077.0000

XLON

15:00:26

57

4,075.5000

XLON

15:00:57

63

4,075.5000

XLON

15:00:57

63

4,075.5000

XLON

15:00:57

32

4,075.5000

XLON

15:00:57

220

4,076.0000

XLON

15:01:35

190

4,075.5000

CHIX

15:02:16

217

4,074.0000

XLON

15:02:46

211

4,075.0000

XLON

15:03:24

217

4,075.0000

CHIX

15:04:27

63

4,074.5000

XLON

15:04:36

141

4,074.5000

XLON

15:04:36

10

4,074.5000

CHIX

15:04:36

199

4,075.0000

XLON

15:05:23

90

4,077.0000

AQXE

15:06:05

127

4,077.0000

CHIX

15:06:14

205

4,077.5000

XLON

15:06:41

218

4,076.5000

CHIX

15:07:49

211

4,076.5000

XLON

15:07:49

223

4,078.0000

TRQX

15:08:13

189

4,080.0000

CHIX

15:09:11

202

4,079.5000

XLON

15:09:50

198

4,078.5000

CHIX

15:10:06

215

4,078.5000

XLON

15:10:39

45

4,076.5000

BATE

15:11:22

50

4,076.5000

BATE

15:11:22

126

4,076.5000

CHIX

15:11:22

216

4,074.0000

CHIX

15:11:55

199

4,076.5000

CHIX

15:12:35

125

4,078.5000

TRQX

15:13:12

55

4,078.5000

TRQX

15:13:12

27

4,078.5000

TRQX

15:13:12

200

4,077.0000

XLON

15:13:50

192

4,077.5000

XLON

15:14:23

212

4,078.5000

CHIX

15:14:55

218

4,073.5000

XLON

15:15:35

211

4,075.5000

CHIX

15:16:31

205

4,074.0000

XLON

15:16:56

65

4,076.0000

CHIX

15:17:32

20

4,075.5000

BATE

15:17:39

140

4,075.5000

BATE

15:17:39

62

4,075.5000

BATE

15:17:39

207

4,077.5000

CHIX

15:18:49

210

4,078.0000

XLON

15:18:52

55

4,074.0000

CHIX

15:19:33

157

4,074.0000

CHIX

15:19:41

9

4,074.0000

CHIX

15:19:41

3

4,074.0000

CHIX

15:19:41

186

4,074.5000

XLON

15:20:19

215

4,074.5000

CHIX

15:20:49

3

4,071.0000

BATE

15:21:32

144

4,071.0000

XLON

15:21:32

66

4,071.0000

AQXE

15:21:33

151

4,070.5000

CHIX

15:22:30

66

4,070.5000

CHIX

15:22:30

201

4,070.5000

TRQX

15:23:08

207

4,069.0000

XLON

15:23:21

195

4,069.5000

XLON

15:23:59

140

4,070.5000

XLON

15:24:59

57

4,070.5000

BATE

15:24:59

194

4,070.0000

TRQX

15:25:24

227

4,069.5000

XLON

15:26:23

197

4,070.0000

CHIX

15:26:44

209

4,067.5000

XLON

15:27:06

191

4,069.0000

XLON

15:27:49

206

4,069.5000

CHIX

15:28:15

203

4,068.0000

CHIX

15:28:53

30

4,069.5000

BATE

15:29:57

171

4,069.5000

BATE

15:30:01

239

4,069.0000

XLON

15:30:04

10

4,071.0000

CHIX

15:30:47

184

4,071.0000

CHIX

15:30:47

224

4,070.5000

CHIX

15:31:46

191

4,070.5000

CHIX

15:32:01

187

4,071.5000

BATE

15:32:44

193

4,070.0000

XLON

15:33:16

212

4,070.0000

CHIX

15:33:56

196

4,069.5000

XLON

15:34:34

208

4,069.5000

CHIX

15:35:12

63

4,068.5000

XLON

15:35:48

129

4,068.5000

CHIX

15:35:48

192

4,069.5000

XLON

15:36:47

220

4,070.0000

TRQX

15:37:09

193

4,069.0000

CHIX

15:37:54

47

4,068.0000

XLON

15:38:21

63

4,068.0000

XLON

15:38:21

89

4,068.0000

XLON

15:38:21

205

4,069.5000

XLON

15:39:20

205

4,068.5000

XLON

15:40:02

38

4,068.5000

XLON

15:40:18

167

4,068.5000

XLON

15:40:18

216

4,068.5000

CHIX

15:40:57

200

4,065.0000

XLON

15:41:46

119

4,066.5000

XLON

15:42:45

76

4,066.5000

CHIX

15:42:54

210

4,066.5000

CHIX

15:43:20

199

4,064.5000

XLON

15:43:49

395

4,065.5000

TRQX

15:45:23

219

4,065.0000

XLON

15:45:39

186

4,061.5000

XLON

15:46:29

209

4,061.5000

CHIX

15:47:13

221

4,062.0000

CHIX

15:47:56

185

4,062.0000

TRQX

15:48:42

113

4,061.5000

XLON

15:49:49

99

4,061.5000

CHIX

15:49:49

4

4,061.5000

CHIX

15:49:49

194

4,060.5000

CHIX

15:50:10

36

4,060.5000

CHIX

15:50:11

208

4,060.0000

XLON

15:50:48

220

4,060.5000

XLON

15:51:34

190

4,060.0000

XLON

15:51:53

203

4,060.0000

XLON

15:52:37

197

4,061.0000

CHIX

15:53:48

189

4,060.5000

XLON

15:54:00

97

4,059.5000

CHIX

15:54:34

89

4,059.5000

AQXE

15:54:34

5

4,059.5000

BATE

15:54:34

195

4,059.5000

XLON

15:55:07

231

4,060.0000

XLON

15:56:04

219

4,058.5000

XLON

15:56:49

49

4,058.0000

BATE

15:57:21

53

4,058.0000

BATE

15:57:21

97

4,058.0000

BATE

15:57:21

6

4,060.0000

XLON

15:58:17

182

4,060.0000

XLON

15:58:17

73

4,059.5000

XLON

15:58:54

85

4,059.5000

CHIX

15:58:54

14

4,059.5000

CHIX

15:58:54

33

4,059.5000

CHIX

15:58:54

91

4,059.0000

AQXE

15:59:45

46

4,059.0000

BATE

15:59:45

63

4,059.0000

CHIX

15:59:45

236

4,059.0000

CHIX

16:00:01

296

4,057.0000

CHIX

16:00:29

73

4,056.0000

BATE

16:02:21

190

4,056.0000

XLON

16:02:21

224

4,056.0000

CHIX

16:02:21

29

4,056.0000

CHIX

16:02:21

300

4,056.5000

BATE

16:02:58

279

4,055.0000

CHIX

16:03:50

88

4,053.5000

XLON

16:04:56

155

4,053.5000

XLON

16:04:56

56

4,053.5000

CHIX

16:05:35

233

4,053.5000

CHIX

16:05:45

250

4,054.0000

CHIX

16:06:45

320

4,053.5000

TRQX

16:07:20

289

4,055.0000

XLON

16:08:07

322

4,056.5000

BATE

16:09:54

62

4,056.5000

BATE

16:10:00

130

4,056.5000

BATE

16:10:00

139

4,056.5000

BATE

16:10:00

306

4,053.5000

CHIX

16:10:54

312

4,054.0000

CHIX

16:12:01

180

4,053.5000

BATE

16:12:59

88

4,053.5000

BATE

16:12:59

150

4,052.0000

CHIX

16:13:39

147

4,052.0000

CHIX

16:13:39

47

4,050.0000

BATE

16:15:10

47

4,050.0000

BATE

16:15:10

46

4,050.0000

BATE

16:15:10

44

4,050.0000

CHIX

16:15:10

193

4,050.5000

BATE

16:15:59

222

4,050.0000

XLON

16:16:51

191

4,051.0000

BATE

16:18:13

210

4,050.5000

XLON

16:18:27

46

4,049.5000

XLON

16:18:56

146

4,049.5000

XLON

16:19:06

83

4,050.0000

XLON

16:19:35

132

4,050.0000

XLON

16:19:35

201

4,049.5000

CHIX

16:20:16

11

4,048.5000

CHIX

16:20:50

2

4,049.5000

CHIX

16:21:09

100

4,049.5000

CHIX

16:21:09

89

4,049.5000

CHIX

16:21:18

195

4,049.5000

XLON

16:21:24

200

4,049.0000

XLON

16:21:54

213

4,049.0000

CHIX

16:22:32

48

4,048.0000

BATE

16:23:31

12

4,048.0000

BATE

16:23:31

125

4,048.0000

XLON

16:23:31

222

4,045.5000

XLON

16:24:04

198

4,048.0000

CHIX

16:24:43

214

4,049.0000

TRQX

16:25:11

200

4,051.0000

CHIX

16:25:55

132

4,051.0000

XLON

16:26:23

74

4,051.0000

XLON

16:26:23

219

4,050.0000

XLON

16:27:04

205

4,051.0000

CHIX

16:27:43

223

4,052.0000

CHIX

16:28:53

 

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POSGZGZLNZGGZZM
Date   Source Headline
24th Mar 20234:30 pmRNSTransaction in Own Shares
24th Mar 20234:21 pmRNSTransaction in Own Shares
24th Mar 20232:50 pmRNSDirector/PDMR Shareholding
23rd Mar 20235:00 pmRNSTransaction in Own Shares
23rd Mar 202311:47 amRNSDirector/PDMR Shareholding
22nd Mar 20235:06 pmRNSTransaction in Own Shares
21st Mar 20234:52 pmRNSTransaction in Own Shares
20th Mar 20234:54 pmRNSTransaction in Own Shares
20th Mar 20232:59 pmRNSNotice of AGM
17th Mar 20235:06 pmRNSTransaction in Own Shares
17th Mar 20234:31 pmRNSDirector/PDMR Shareholding
17th Mar 20237:45 amRNSShare Buy-Back Programme
14th Mar 20234:06 pmRNSDirector/PDMR Shareholding
13th Mar 20236:20 pmRNSAnnual Report on Form 20-F
10th Mar 20235:47 pmRNSDirector/PDMR Shareholding
9th Mar 20236:22 pmRNSAnnual Financial Report
3rd Mar 202310:49 amRNSTotal Voting Rights
2nd Mar 20239:19 amRNSDirectorate Change
17th Feb 20234:38 pmRNSDirector/PDMR Shareholding
14th Feb 20235:51 pmRNSDirector/PDMR Shareholding
10th Feb 20236:03 pmRNSDirector/PDMR Shareholding
10th Feb 20234:49 pmRNSDirector/PDMR Shareholding
9th Feb 20237:00 amRNSFinal Results
2nd Feb 20231:22 pmRNSTotal Voting Rights
30th Jan 20237:00 amRNSDirectorate Change
13th Jan 202312:06 pmRNSPDMR Shareholding
4th Jan 202312:59 pmRNSTotal Voting Rights
20th Dec 20223:07 pmRNSPDMR Shareholding
19th Dec 20225:48 pmRNSDirector/PDMR Shareholding
19th Dec 20225:45 pmRNSShare Buyback Programme
19th Dec 20225:38 pmRNSTransaction in Own Shares
16th Dec 20226:05 pmRNSTransaction in Own Shares
15th Dec 20226:07 pmRNSTransaction in Own Shares
15th Dec 20225:35 pmRNSDirector/PDMR Shareholding
15th Dec 20223:04 pmRNSBlock listing of Shares
14th Dec 20226:12 pmRNSTransaction in Own Shares
13th Dec 20226:02 pmRNSTransaction in Own Shares
13th Dec 20223:59 pmRNSDirector/PDMR Shareholding
13th Dec 20222:40 pmRNSDirector/PDMR Shareholding
12th Dec 20225:51 pmRNSTransaction in Own Shares
12th Dec 202212:47 pmRNSDirector/PDMR Shareholding
9th Dec 20225:28 pmRNSTransaction in Own Shares
8th Dec 20226:14 pmRNSTransaction in Own Shares
7th Dec 20226:05 pmRNSTransaction in Own Shares
7th Dec 20224:54 pmRNSCapital Markets Day
6th Dec 20226:01 pmRNSTransaction in Own Shares
5th Dec 20225:53 pmRNSTransaction in Own Shares
2nd Dec 20226:10 pmRNSTransaction in Own Shares
2nd Dec 20225:38 pmRNSDirector/PDMR Shareholding - Replacement
1st Dec 20225:43 pmRNSTransaction in Own Shares

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