Unilever PLC

Transaction in Own Shares • May 13, 2021

National Storage Mechanism | Additional information RNS Number : 6018Y Unilever PLC 13 May 2021 13 May 2021 Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch ("UBS"). The repurchased shares will be held in treasury. Ordinary Shares Date of purchases: 13 May 2021 Number of ordinary shares purchased: 537,761 Highest price paid per share: GBp 4,283.5000 Lowest price paid per share: GBp 4,204.5000 Volume weighted average price paid per share: GBp 4,237.3321 Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date. Following the purchase of these shares, Unilever holds 3,379,151 of its ordinary shares in treasury and has 2,625,864,621 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume (shares) LSE 4,240.4970 326,209 BATS 4,232.9769 93,713 Chi-X 4,233.2045 87,478 Turquoise 4,228.6634 30,361 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 UBS on behalf of the Company as part of the buy-back programme is detailed below: Quantity Price LastMkt ExecutionTime 345 4,227.00 BATE 08:09:08 286 4,233.50 BATE 08:09:53 41 4,233.50 BATE 08:09:53 20 4,233.50 BATE 08:09:53 280 4,233.50 BATE 08:09:53 292 4,234.50 BATE 08:10:35 288 4,232.50 BATE 08:10:59 352 4,232.00 BATE 08:11:52 59 4,231.50 BATE 08:12:59 290 4,231.50 BATE 08:12:59 59 4,229.00 BATE 08:13:19 100 4,229.00 BATE 08:13:19 74 4,229.00 BATE 08:13:19 54 4,229.00 BATE 08:13:19 57 4,227.50 BATE 08:15:01 23 4,227.50 BATE 08:15:01 108 4,227.50 BATE 08:15:01 180 4,227.50 BATE 08:15:02 170 4,227.50 BATE 08:15:02 144 4,227.50 BATE 08:15:02 309 4,226.00 BATE 08:15:33 318 4,225.50 BATE 08:16:18 292 4,227.00 BATE 08:17:17 332 4,230.50 BATE 08:18:36 288 4,229.50 BATE 08:19:02 318 4,229.50 BATE 08:20:02 196 4,229.00 BATE 08:20:58 31 4,229.00 BATE 08:20:58 61 4,229.00 BATE 08:20:58 286 4,229.00 BATE 08:21:42 3 4,229.50 BATE 08:23:18 370 4,228.50 BATE 08:23:31 149 4,227.50 BATE 08:24:34 200 4,227.50 BATE 08:24:34 69 4,227.50 BATE 08:24:34 226 4,227.50 BATE 08:24:34 329 4,225.50 BATE 08:26:31 299 4,227.00 BATE 08:27:46 317 4,231.00 BATE 08:29:54 290 4,231.00 BATE 08:29:54 316 4,225.00 BATE 08:30:39 93 4,222.00 BATE 08:31:49 93 4,222.00 BATE 08:31:49 125 4,222.00 BATE 08:31:49 280 4,220.00 BATE 08:33:04 18 4,220.00 BATE 08:33:04 79 4,222.00 BATE 08:34:34 109 4,222.00 BATE 08:34:34 134 4,222.00 BATE 08:34:34 324 4,225.00 BATE 08:36:25 172 4224.0000 BATE 08:36:42 43 4224.0000 BATE 08:36:42 41 4224.0000 BATE 08:36:42 20 4224.0000 BATE 08:36:42 74 4224.0000 BATE 08:36:42 353 4222.0000 BATE 08:38:01 290 4221.5000 BATE 08:40:01 325 4223.5000 BATE 08:41:29 200 4221.0000 BATE 08:42:24 15 4221.5000 BATE 08:43:40 262 4221.5000 BATE 08:43:40 301 4222.5000 BATE 08:44:43 326 4222.5000 BATE 08:46:37 297 4219.5000 BATE 08:47:54 337 4217.5000 BATE 08:48:52 349 4216.5000 BATE 08:51:13 341 4215.0000 BATE 08:52:16 206 4219.5000 BATE 08:54:23 93 4219.5000 BATE 08:54:23 292 4215.5000 BATE 08:55:36 287 4218.0000 BATE 08:57:21 227 4219.0000 BATE 08:58:04 107 4219.0000 BATE 08:58:04 304 4217.0000 BATE 09:00:02 314 4213.0000 BATE 09:01:01 323 4205.5000 BATE 09:02:14 323 4211.0000 BATE 09:03:41 295 4209.5000 BATE 09:04:50 299 4211.5000 BATE 09:06:09 328 4211.0000 BATE 09:07:27 306 4214.5000 BATE 09:09:34 323 4211.0000 BATE 09:10:15 353 4213.0000 BATE 09:11:52 257 4213.5000 BATE 09:13:54 14 4213.5000 BATE 09:13:54 61 4213.5000 BATE 09:13:54 342 4215.0000 BATE 09:15:24 355 4216.0000 BATE 09:17:37 36 4214.5000 BATE 09:19:11 283 4214.5000 BATE 09:19:13 318 4216.0000 BATE 09:20:49 243 4216.5000 BATE 09:22:58 108 4216.5000 BATE 09:22:58 353 4217.0000 BATE 09:25:05 310 4213.0000 BATE 09:25:49 289 4212.5000 BATE 09:28:11 83 4211.0000 BATE 09:29:15 200 4211.0000 BATE 09:29:15 38 4211.0000 BATE 09:29:15 15 4211.0000 BATE 09:29:18 53 4209.0000 BATE 09:31:00 10 4209.0000 BATE 09:31:00 35 4209.0000 BATE 09:31:00 213 4209.0000 BATE 09:31:00 195 4208.5000 BATE 09:32:27 100 4208.5000 BATE 09:32:27 335 4213.0000 BATE 09:34:21 379 4213.0000 BATE 09:36:44 342 4213.5000 BATE 09:37:10 347 4218.0000 BATE 09:39:06 319 4217.5000 BATE 09:40:21 317 4214.5000 BATE 09:42:25 320 4215.5000 BATE 09:44:35 318 4213.5000 BATE 09:46:16 340 4210.5000 BATE 09:47:55 296 4210.5000 BATE 09:50:16 321 4208.5000 BATE 09:50:47 292 4204.5000 BATE 09:52:36 341 4211.0000 BATE 09:56:00 328 4213.5000 BATE 09:56:30 318 4220.0000 BATE 09:59:06 314 4221.0000 BATE 10:00:53 297 4224.0000 BATE 10:02:20 108 4229.0000 BATE 10:05:02 63 4229.0000 BATE 10:05:02 56 4229.0000 BATE 10:05:02 121 4229.0000 BATE 10:05:02 326 4227.5000 BATE 10:06:14 30 4223.5000 BATE 10:08:04 18 4223.5000 BATE 10:08:39 266 4223.5000 BATE 10:08:46 304 4226.5000 BATE 10:10:21 32 4226.5000 BATE 10:10:21 295 4227.0000 BATE 10:12:20 330 4226.5000 BATE 10:15:13 52 4227.0000 BATE 10:16:42 260 4227.0000 BATE 10:16:45 43 4222.5000 BATE 10:18:42 292 4222.5000 BATE 10:18:42 337 4226.0000 BATE 10:21:28 334 4225.5000 BATE 10:22:30 290 4229.5000 BATE 10:24:51 341 4231.5000 BATE 10:26:29 333 4226.5000 BATE 10:28:54 204 4226.5000 BATE 10:30:43 83 4226.5000 BATE 10:30:43 53 4226.5000 BATE 10:30:43 127 4227.5000 BATE 10:32:49 187 4227.5000 BATE 10:32:49 295 4225.0000 BATE 10:33:59 175 4221.0000 BATE 10:36:13 166 4221.0000 BATE 10:36:13 324 4221.5000 BATE 10:38:29 21 4221.5000 BATE 10:38:29 349 4224.5000 BATE 10:42:41 311 4225.5000 BATE 10:43:11 355 4225.0000 BATE 10:45:33 216 4221.0000 BATE 10:48:10 95 4221.0000 BATE 10:48:10 23 4221.5000 BATE 10:49:35 296 4221.5000 BATE 10:50:02 348 4223.5000 BATE 10:52:38 300 4228.5000 BATE 10:54:33 117 4227.0000 BATE 10:56:10 21 4227.0000 BATE 10:56:10 126 4227.0000 BATE 10:56:10 33 4227.0000 BATE 10:56:10 16 4227.0000 BATE 10:56:10 334 4225.0000 BATE 10:58:03 352 4227.5000 BATE 11:01:46 286 4223.5000 BATE 11:03:21 345 4223.0000 BATE 11:04:46 150 4221.5000 BATE 11:07:51 70 4221.5000 BATE 11:07:51 117 4221.5000 BATE 11:07:51 290 4221.5000 BATE 11:08:27 130 4221.0000 BATE 11:13:03 193 4221.0000 BATE 11:13:03 160 4221.0000 BATE 11:13:03 127 4221.0000 BATE 11:13:03 161 4226.0000 BATE 11:15:11 135 4226.0000 BATE 11:15:11 338 4227.0000 BATE 11:18:11 297 4227.5000 BATE 11:20:45 243 4227.5000 BATE 11:21:59 66 4227.5000 BATE 11:21:59 184 4226.0000 BATE 11:24:05 98 4226.0000 BATE 11:24:05 13 4226.0000 BATE 11:24:05 14 4226.0000 BATE 11:24:05 333 4229.5000 BATE 11:26:19 304 4231.0000 BATE 11:28:35 354 4229.5000 BATE 11:31:58 322 4229.5000 BATE 11:33:16 100 4227.0000 BATE 11:36:31 66 4227.0000 BATE 11:36:31 3 4226.5000 BATE 11:37:11 32 4226.0000 BATE 11:38:08 31 4226.0000 BATE 11:38:08 261 4226.0000 BATE 11:38:08 344 4228.0000 BATE 11:40:00 355 4227.5000 BATE 11:42:31 353 4226.0000 BATE 11:45:05 317 4229.5000 BATE 11:47:18 322 4226.5000 BATE 11:49:41 342 4223.5000 BATE 11:51:45 334 4225.0000 BATE 11:54:16 253 4229.0000 BATE 11:57:24 69 4229.0000 BATE 11:58:10 294 4227.5000 BATE 11:58:43 81 4227.5000 BATE 12:00:17 240 4227.5000 BATE 12:00:17 352 4227.0000 BATE 12:01:46 342 4224.5000 BATE 12:04:13 321 4224.5000 BATE 12:05:49 270 4223.0000 BATE 12:09:13 40 4223.0000 BATE 12:09:13 353 4224.5000 BATE 12:10:52 225 4221.5000 BATE 12:13:12 101 4221.5000 BATE 12:13:21 199 4221.0000 BATE 12:14:24 100 4221.0000 BATE 12:14:24 326 4220.5000 BATE 12:17:05 432 4225.0000 BATE 12:21:36 302 4226.5000 BATE 12:23:57 322 4224.0000 BATE 12:26:00 320 4225.5000 BATE 12:27:18 328 4226.0000 BATE 12:30:26 336 4227.0000 BATE 12:32:29 340 4232.0000 BATE 12:35:10 326 4229.5000 BATE 12:37:52 305 4230.5000 BATE 12:41:02 285 4229.5000 BATE 12:42:13 304 4229.5000 BATE 12:44:47 331 4226.5000 BATE 12:47:03 296 4227.5000 BATE 12:50:01 287 4226.0000 BATE 12:51:15 93 4227.5000 BATE 12:53:59 100 4227.5000 BATE 12:53:59 342 4228.0000 BATE 12:55:16 341 4228.0000 BATE 12:57:03 27 4228.5000 BATE 13:01:17 281 4228.5000 BATE 13:01:17 354 4230.0000 BATE 13:03:59 29 4230.0000 BATE 13:03:59 2 4230.0000 BATE 13:03:59 333 4231.5000 BATE 13:04:58 333 4238.0000 BATE 13:09:04 348 4237.5000 BATE 13:09:15 344 4237.5000 BATE 13:12:07 346 4239.0000 BATE 13:14:49 325 4238.5000 BATE 13:16:13 332 4238.5000 BATE 13:18:01 316 4241.5000 BATE 13:21:43 326 4242.0000 BATE 13:22:18 522 4242.5000 BATE 13:28:40 56 4243.0000 BATE 13:29:06 100 4243.0000 BATE 13:29:06 130 4242.5000 BATE 13:29:22 71 4242.5000 BATE 13:29:22 105 4242.5000 BATE 13:29:22 8 4242.5000 BATE 13:29:22 149 4239.5000 BATE 13:31:11 34 4239.5000 BATE 13:31:11 128 4239.5000 BATE 13:31:11 330 4237.0000 BATE 13:33:09 319 4238.0000 BATE 13:34:12 321 4240.0000 BATE 13:37:07 308 4238.5000 BATE 13:37:44 13 4236.0000 BATE 13:39:48 22 4236.0000 BATE 13:39:48 11 4236.0000 BATE 13:39:48 25 4236.0000 BATE 13:39:48 270 4236.0000 BATE 13:39:48 303 4235.5000 BATE 13:42:30 308 4234.5000 BATE 13:44:01 98 4238.0000 BATE 13:46:14 81 4238.0000 BATE 13:46:14 290 4238.5000 BATE 13:46:38 151 4238.0000 BATE 13:46:59 140 4237.5000 BATE 13:48:21 12 4237.5000 BATE 13:48:21 22 4237.5000 BATE 13:48:21 230 4235.5000 BATE 13:50:02 78 4235.5000 BATE 13:50:02 303 4235.5000 BATE 13:51:21 298 4236.5000 BATE 13:53:35 201 4236.5000 BATE 13:56:07 86 4236.5000 BATE 13:56:07 50 4238.0000 BATE 13:57:48 330 4238.5000 BATE 13:59:00 201 4244.0000 BATE 14:00:57 34 4244.0000 BATE 14:00:57 33 4244.0000 BATE 14:00:57 44 4244.0000 BATE 14:00:57 308 4244.0000 BATE 14:00:57 37 4244.0000 BATE 14:00:57 29 4244.0000 BATE 14:00:57 310 4245.0000 BATE 14:01:33 309 4244.5000 BATE 14:03:29 375 4244.5000 BATE 14:05:53 349 4243.5000 BATE 14:07:16 140 4244.5000 BATE 14:08:45 161 4244.5000 BATE 14:08:45 313 4243.0000 BATE 14:10:21 140 4242.0000 BATE 14:11:23 75 4242.0000 BATE 14:11:23 140 4242.0000 BATE 14:11:23 142 4241.5000 BATE 14:15:02 38 4241.5000 BATE 14:15:02 30 4241.5000 BATE 14:15:02 138 4241.5000 BATE 14:15:02 33 4241.5000 BATE 14:15:02 11 4241.5000 BATE 14:15:02 92 4241.0000 BATE 14:15:43 66 4241.0000 BATE 14:15:43 164 4240.5000 BATE 14:17:12 184 4240.5000 BATE 14:17:12 351 4241.0000 BATE 14:17:12 68 4236.5000 BATE 14:19:57 8 4236.5000 BATE 14:19:57 76 4236.5000 BATE 14:19:57 16 4236.5000 BATE 14:19:57 99 4236.5000 BATE 14:19:57 80 4236.5000 BATE 14:19:57 7 4240.5000 BATE 14:23:10 288 4241.0000 BATE 14:23:18 311 4240.5000 BATE 14:24:01 355 4240.0000 BATE 14:25:18 92 4241.0000 BATE 14:27:36 148 4241.0000 BATE 14:27:36 113 4241.0000 BATE 14:27:36 298 4241.0000 BATE 14:27:36 48 4241.0000 BATE 14:27:36 324 4240.5000 BATE 14:29:33 304 4240.5000 BATE 14:30:01 349 4240.5000 BATE 14:30:32 100 4244.0000 BATE 14:31:51 339 4243.5000 BATE 14:32:05 301 4244.0000 BATE 14:32:05 13 4240.5000 BATE 14:33:05 269 4240.5000 BATE 14:33:05 31 4240.5000 BATE 14:33:05 341 4241.5000 BATE 14:33:05 198 4242.5000 BATE 14:34:11 100 4242.5000 BATE 14:34:16 46 4242.5000 BATE 14:34:16 60 4242.0000 BATE 14:34:20 251 4242.0000 BATE 14:34:20 7 4242.0000 BATE 14:34:20 100 4242.0000 BATE 14:35:07 287 4241.5000 BATE 14:35:09 150 4240.0000 BATE 14:36:10 204 4240.0000 BATE 14:36:10 31 4239.5000 BATE 14:36:57 285 4239.5000 BATE 14:36:57 80 4235.5000 BATE 14:37:26 34 4235.5000 BATE 14:37:26 222 4235.5000 BATE 14:37:39 352 4237.0000 BATE 14:38:27 1 4233.5000 BATE 14:39:16 344 4233.5000 BATE 14:39:16 25 4235.0000 BATE 14:40:12 99 4235.0000 BATE 14:40:12 16 4235.0000 BATE 14:40:12 25 4235.0000 BATE 14:40:12 31 4235.0000 BATE 14:40:22 120 4235.0000 BATE 14:40:22 30 4235.0000 BATE 14:40:22 6 4235.0000 BATE 14:40:22 131 4235.5000 BATE 14:41:09 76 4235.5000 BATE 14:41:09 100 4235.5000 BATE 14:41:09 339 4239.0000 BATE 14:42:17 312 4244.0000 BATE 14:43:33 100 4243.5000 BATE 14:44:34 12 4243.5000 BATE 14:44:50 21 4243.5000 BATE 14:44:50 31 4243.5000 BATE 14:44:50 144 4243.5000 BATE 14:44:50 72 4243.5000 BATE 14:44:58 93 4243.5000 BATE 14:44:58 6 4243.5000 BATE 14:44:58 25 4243.5000 BATE 14:44:58 311 4244.0000 BATE 14:45:07 5 4244.0000 BATE 14:45:07 318 4244.5000 BATE 14:46:53 25 4243.0000 BATE 14:46:56 145 4243.0000 BATE 14:46:56 7 4243.0000 BATE 14:47:02 172 4243.0000 BATE 14:47:11 28 4248.0000 BATE 14:48:47 187 4248.0000 BATE 14:48:47 102 4248.0000 BATE 14:48:47 334 4246.0000 BATE 14:49:18 289 4245.0000 BATE 14:50:29 12 4244.5000 BATE 14:50:45 10 4244.5000 BATE 14:50:45 225 4244.5000 BATE 14:50:45 40 4244.5000 BATE 14:50:45 6 4244.5000 BATE 14:50:52 4 4244.5000 BATE 14:50:54 62 4244.5000 BATE 14:51:40 12 4244.5000 BATE 14:51:40 348 4242.5000 BATE 14:52:43 213 4246.0000 BATE 14:53:32 134 4246.0000 BATE 14:53:33 15 4245.0000 BATE 14:53:55 85 4245.0000 BATE 14:53:55 214 4245.0000 BATE 14:53:59 287 4242.0000 BATE 14:55:05 298 4244.0000 BATE 14:55:42 317 4245.5000 BATE 14:56:47 62 4243.5000 BATE 14:57:36 100 4243.5000 BATE 14:57:36 100 4243.5000 BATE 14:57:36 30 4243.5000 BATE 14:57:36 54 4244.0000 BATE 14:58:24 100 4244.0000 BATE 14:58:24 195 4244.0000 BATE 14:58:24 100 4244.0000 BATE 15:00:08 100 4244.0000 BATE 15:00:08 84 4244.0000 BATE 15:00:08 128 4244.0000 BATE 15:00:16 44 4244.0000 BATE 15:00:16 10 4244.0000 BATE 15:00:16 14 4244.0000 BATE 15:00:16 33 4244.0000 BATE 15:00:20 100 4244.0000 BATE 15:00:20 12 4244.0000 BATE 15:00:29 15 4244.0000 BATE 15:01:39 100 4244.0000 BATE 15:01:39 100 4244.0000 BATE 15:01:39 100 4244.0000 BATE 15:01:39 339 4246.0000 BATE 15:02:19 6 4246.0000 BATE 15:03:36 200 4246.5000 BATE 15:03:44 100 4246.5000 BATE 15:03:44 22 4246.5000 BATE 15:03:55 6 4246.5000 BATE 15:03:55 75 4247.0000 BATE 15:04:12 100 4247.0000 BATE 15:04:13 18 4247.0000 BATE 15:04:31 67 4247.0000 BATE 15:04:35 11 4247.0000 BATE 15:04:35 48 4247.0000 BATE 15:04:35 344 4247.0000 BATE 15:06:06 20 4245.0000 BATE 15:06:19 6 4245.0000 BATE 15:06:20 300 4245.0000 BATE 15:06:20 27 4246.0000 BATE 15:07:20 300 4246.0000 BATE 15:07:20 100 4249.5000 BATE 15:08:47 44 4249.5000 BATE 15:08:47 161 4249.5000 BATE 15:09:00 44 4246.5000 BATE 15:09:55 250 4246.5000 BATE 15:09:55 300 4249.0000 BATE 15:10:28 15 4249.0000 BATE 15:10:30 343 4247.0000 BATE 15:11:14 100 4248.5000 BATE 15:12:26 100 4248.5000 BATE 15:12:26 74 4248.5000 BATE 15:12:26 37 4250.5000 BATE 15:13:26 37 4250.5000 BATE 15:13:26 37 4250.5000 BATE 15:13:26 96 4251.5000 BATE 15:14:00 150 4251.5000 BATE 15:14:01 100 4251.5000 BATE 15:14:01 100 4254.5000 BATE 15:14:52 70 4254.0000 BATE 15:14:56 74 4255.0000 BATE 15:15:16 100 4254.5000 BATE 15:15:16 18 4259.0000 BATE 15:16:10 308 4259.0000 BATE 15:16:10 119 4258.5000 BATE 15:16:51 31 4258.5000 BATE 15:16:51 156 4258.5000 BATE 15:16:51 50 4259.0000 BATE 15:17:41 354 4260.0000 BATE 15:18:34 302 4261.5000 BATE 15:19:01 306 4262.5000 BATE 15:20:11 50 4263.0000 BATE 15:20:56 59 4263.0000 BATE 15:20:57 100 4263.0000 BATE 15:20:57 100 4263.0000 BATE 15:20:57 323 4267.5000 BATE 15:22:01 28 4263.5000 BATE 15:22:31 22 4263.5000 BATE 15:22:31 69 4263.5000 BATE 15:22:31 31 4263.5000 BATE 15:22:31 294 4264.0000 BATE 15:23:12 192 4263.0000 BATE 15:24:10 114 4263.0000 BATE 15:24:15 14 4263.0000 BATE 15:24:15 150 4264.5000 BATE 15:25:06 20 4264.5000 BATE 15:25:06 8 4265.0000 BATE 15:25:06 135 4264.5000 BATE 15:25:07 50 4264.5000 BATE 15:25:07 28 4264.5000 BATE 15:25:59 300 4264.5000 BATE 15:25:59 200 4266.5000 BATE 15:27:50 101 4266.5000 BATE 15:28:00 47 4266.5000 BATE 15:28:00 99 4266.5000 BATE 15:28:00 317 4268.5000 BATE 15:28:50 289 4268.5000 BATE 15:30:04 322 4267.5000 BATE 15:31:17 289 4266.5000 BATE 15:31:28 274 4265.5000 BATE 15:32:54 60 4265.5000 BATE 15:32:54 316 4265.5000 BATE 15:33:16 11 4263.5000 BATE 15:34:33 12 4263.5000 BATE 15:34:33 194 4263.5000 BATE 15:34:33 114 4263.5000 BATE 15:34:33 343 4265.5000 BATE 15:36:26 331 4266.5000 BATE 15:37:02 294 4266.5000 BATE 15:38:24 100 4266.5000 BATE 15:38:37 23 4266.5000 BATE 15:38:37 241 4265.5000 BATE 15:38:45 54 4265.5000 BATE 15:38:45 13 4264.5000 BATE 15:39:12 300 4264.5000 BATE 15:39:12 100 4233.0000 CHIX 08:09:53 100 4233.0000 CHIX 08:09:53 121 4233.0000 CHIX 08:09:53 191 4233.5000 CHIX 08:09:53 289 4233.5000 CHIX 08:09:53 289 4234.5000 CHIX 08:10:35 334 4232.5000 CHIX 08:10:59 351 4231.0000 CHIX 08:12:06 58 4231.5000 CHIX 08:12:59 233 4231.5000 CHIX 08:12:59 74 4229.0000 CHIX 08:13:19 216 4229.0000 CHIX 08:13:19 61 4227.5000 CHIX 08:15:01 247 4227.5000 CHIX 08:15:01 180 4227.0000 CHIX 08:15:02 158 4227.0000 CHIX 08:15:03 1 4227.0000 CHIX 08:15:13 100 4227.0000 CHIX 08:15:51 215 4227.0000 CHIX 08:15:51 235 4227.0000 CHIX 08:17:17 59 4227.0000 CHIX 08:17:17 134 4227.0000 CHIX 08:17:30 12 4227.0000 CHIX 08:17:30 170 4227.0000 CHIX 08:17:31 96 4230.5000 CHIX 08:18:36 246 4230.5000 CHIX 08:18:36 353 4229.5000 CHIX 08:20:02 19 4229.5000 CHIX 08:20:44 315 4229.5000 CHIX 08:20:44 294 4230.0000 CHIX 08:22:11 328 4229.0000 CHIX 08:23:20 298 4227.0000 CHIX 08:24:34 295 4226.5000 CHIX 08:25:16 104 4225.0000 CHIX 08:26:32 182 4225.0000 CHIX 08:26:32 341 4227.0000 CHIX 08:27:46 35 4230.0000 CHIX 08:29:32 319 4231.0000 CHIX 08:29:49 291 4228.5000 CHIX 08:30:07 151 4222.5000 CHIX 08:31:22 200 4222.5000 CHIX 08:31:22 313 4220.5000 CHIX 08:32:59 25 4220.5000 CHIX 08:32:59 342 4221.5000 CHIX 08:34:34 200 4224.0000 CHIX 08:35:50 319 4225.0000 CHIX 08:36:25 347 4222.0000 CHIX 08:38:01 326 4219.5000 CHIX 08:39:33 30 4224.0000 CHIX 08:41:29 32 4224.0000 CHIX 08:41:29 234 4224.0000 CHIX 08:41:29 50 4221.0000 CHIX 08:42:24 100 4221.0000 CHIX 08:42:24 61 4221.5000 CHIX 08:43:40 241 4221.5000 CHIX 08:43:40 290 4222.5000 CHIX 08:44:43 309 4222.5000 CHIX 08:46:37 332 4219.0000 CHIX 08:47:54 17 4215.5000 CHIX 08:49:10 325 4215.5000 CHIX 08:49:10 335 4216.0000 CHIX 08:51:16 319 4217.5000 CHIX 08:53:20 306 4218.5000 CHIX 08:54:32 215 4215.5000 CHIX 08:56:03 354 4218.0000 CHIX 08:57:21 332 4219.0000 CHIX 08:59:08 287 4215.0000 CHIX 09:00:33 291 4209.5000 CHIX 09:01:44 287 4209.5000 CHIX 09:03:05 355 4212.0000 CHIX 09:04:27 340 4212.5000 CHIX 09:05:52 171 4211.0000 CHIX 09:07:27 159 4211.0000 CHIX 09:07:27 30 4214.5000 CHIX 09:09:34 294 4214.5000 CHIX 09:09:34 321 4210.0000 CHIX 09:10:47 222 4214.5000 CHIX 09:12:32 56 4214.5000 CHIX 09:12:32 77 4214.5000 CHIX 09:12:32 288 4215.5000 CHIX 09:15:23 319 4217.0000 CHIX 09:17:01 215 4217.0000 CHIX 09:17:48 341 4214.5000 CHIX 09:19:08 119 4215.0000 CHIX 09:21:14 123 4215.0000 CHIX 09:21:19 44 4215.0000 CHIX 09:21:19 167 4217.0000 CHIX 09:22:56 65 4217.0000 CHIX 09:22:57 53 4217.0000 CHIX 09:22:57 300 4216.5000 CHIX 09:25:08 50 4213.0000 CHIX 09:25:49 50 4213.0000 CHIX 09:25:49 110 4213.0000 CHIX 09:25:49 135 4213.0000 CHIX 09:25:49 342 4213.0000 CHIX 09:28:11 296 4211.5000 CHIX 09:30:05 333 4209.0000 CHIX 09:31:00 215 4211.0000 CHIX 09:33:11 307 4214.0000 CHIX 09:34:20 61 4213.0000 CHIX 09:36:44 51 4213.0000 CHIX 09:36:44 186 4213.0000 CHIX 09:36:44 303 4214.0000 CHIX 09:37:10 300 4218.0000 CHIX 09:39:06 2 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4268.0000 LSE 15:44:11 98 4268.0000 LSE 15:44:11 237 4268.0000 LSE 15:44:11 53 4268.0000 LSE 15:44:11 164 4267.0000 LSE 15:44:13 325 4266.0000 LSE 15:44:49 377 4269.0000 LSE 15:45:41 67 4269.5000 LSE 15:45:41 50 4269.5000 LSE 15:45:41 50 4269.5000 LSE 15:45:41 175 4269.5000 LSE 15:45:41 321 4269.0000 LSE 15:46:15 576 4268.0000 LSE 15:46:48 50 4268.5000 LSE 15:47:02 67 4268.5000 LSE 15:47:02 50 4268.5000 LSE 15:47:02 394 4270.5000 LSE 15:47:34 142 4272.0000 LSE 15:48:03 207 4272.0000 LSE 15:48:03 90 4272.0000 LSE 15:48:06 230 4272.0000 LSE 15:48:06 50 4272.0000 LSE 15:48:06 58 4272.0000 LSE 15:48:06 83 4272.0000 LSE 15:48:06 50 4272.0000 LSE 15:48:06 352 4272.0000 LSE 15:48:06 128 4272.0000 LSE 15:48:06 395 4271.0000 LSE 15:48:16 2 4271.0000 LSE 15:48:16 393 4271.5000 LSE 15:49:19 50 4273.0000 LSE 15:49:40 66 4273.0000 LSE 15:49:40 50 4273.0000 LSE 15:49:40 175 4273.0000 LSE 15:49:40 324 4273.0000 LSE 15:49:40 335 4272.5000 LSE 15:49:54 378 4272.5000 LSE 15:49:54 342 4272.0000 LSE 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4276.0000 LSE 16:09:18 100 4276.0000 LSE 16:09:34 126 4276.0000 LSE 16:09:35 323 4276.0000 LSE 16:09:37 75 4276.0000 LSE 16:09:37 156 4276.0000 LSE 16:09:37 357 4275.5000 LSE 16:09:47 303 4275.0000 LSE 16:10:32 76 4275.0000 LSE 16:10:32 66 4275.5000 LSE 16:11:03 344 4275.5000 LSE 16:11:04 412 4275.5000 LSE 16:11:04 104 4274.5000 LSE 16:11:08 292 4274.5000 LSE 16:11:08 340 4275.5000 LSE 16:11:50 148 4276.5000 LSE 16:12:14 127 4276.5000 LSE 16:12:14 83 4278.0000 LSE 16:12:36 91 4279.0000 LSE 16:12:54 57 4279.0000 LSE 16:12:54 51 4279.0000 LSE 16:12:54 89 4278.5000 LSE 16:12:54 5 4278.5000 LSE 16:12:54 246 4278.5000 LSE 16:12:57 1 4278.5000 LSE 16:12:57 50 4278.5000 LSE 16:12:57 324 4278.5000 LSE 16:12:57 2 4279.0000 LSE 16:13:43 3 4279.0000 LSE 16:13:43 50 4279.0000 LSE 16:13:43 37 4279.0000 LSE 16:13:43 141 4280.0000 LSE 16:13:44 148 4280.0000 LSE 16:13:44 74 4280.0000 LSE 16:13:51 354 4280.0000 LSE 16:13:51 20 4280.0000 LSE 16:13:55 100 4280.0000 LSE 16:13:58 119 4280.0000 LSE 16:14:07 290 4280.0000 LSE 16:14:07 100 4280.0000 LSE 16:14:07 332 4279.5000 LSE 16:14:08 391 4279.0000 LSE 16:14:09 154 4281.0000 LSE 16:14:54 52 4281.0000 LSE 16:14:54 243 4280.5000 LSE 16:15:10 209 4280.5000 LSE 16:15:10 94 4280.0000 LSE 16:15:19 136 4280.0000 LSE 16:15:19 66 4280.0000 LSE 16:15:19 94 4280.0000 LSE 16:15:19 54 4279.5000 LSE 16:15:21 128 4281.5000 LSE 16:15:54 162 4281.5000 LSE 16:15:54 66 4281.5000 LSE 16:15:54 60 4281.0000 LSE 16:15:56 50 4281.0000 LSE 16:15:56 210 4281.0000 LSE 16:15:56 50 4281.0000 LSE 16:15:56 301 4283.0000 LSE 16:16:25 34 4283.0000 LSE 16:16:29 8 4283.0000 LSE 16:16:30 5 4283.0000 LSE 16:16:33 328 4283.0000 LSE 16:16:35 59 4282.0000 LSE 16:16:45 328 4282.5000 LSE 16:16:45 87 4282.0000 LSE 16:16:51 250 4282.0000 LSE 16:16:51 386 4282.0000 LSE 16:16:51 24 4281.0000 LSE 16:17:13 19 4281.0000 LSE 16:17:14 7 4281.0000 LSE 16:17:15 57 4282.5000 LSE 16:17:30 66 4282.5000 LSE 16:17:31 50 4282.5000 LSE 16:17:31 50 4282.5000 LSE 16:17:31 40 4282.5000 LSE 16:17:31 12 4282.5000 LSE 16:17:31 9 4283.5000 LSE 16:17:45 360 4283.5000 LSE 16:18:01 50 4283.5000 LSE 16:18:01 66 4283.5000 LSE 16:18:01 30 4283.5000 LSE 16:18:01 330 4283.5000 LSE 16:18:01 713 4283.5000 LSE 16:18:01 58 4283.0000 LSE 16:18:43 308 4283.0000 LSE 16:18:43 78 4283.0000 LSE 16:18:43 33 4282.5000 LSE 16:18:44 66 4282.5000 LSE 16:18:46 15 4282.5000 LSE 16:18:46 24 4282.5000 LSE 16:18:46 7 4282.5000 LSE 16:18:46 87 4282.5000 LSE 16:18:47 175 4282.5000 LSE 16:18:47 50 4282.5000 LSE 16:18:47 66 4282.5000 LSE 16:18:47 206 4282.5000 LSE 16:18:47 17 4282.5000 LSE 16:18:47 424 4282.0000 LSE 16:19:59 219 4282.0000 LSE 16:19:59 50 4282.0000 LSE 16:19:59 50 4282.0000 LSE 16:19:59 165 4282.0000 LSE 16:19:59 135 4282.0000 LSE 16:19:59 37 4281.5000 LSE 16:19:59 23 4281.5000 LSE 16:20:00 14 4281.5000 LSE 16:20:00 256 4281.5000 LSE 16:20:00 16 4281.5000 LSE 16:20:15 437 4281.0000 LSE 16:20:26 351 4280.5000 LSE 16:20:30 199 4280.0000 LSE 16:20:31 66 4280.0000 LSE 16:20:32 120 4280.0000 LSE 16:20:32 396 4280.5000 LSE 16:20:51 14 4279.5000 LSE 16:21:01 3 4279.5000 LSE 16:21:02 1 4279.5000 LSE 16:21:03 120 4279.5000 LSE 16:21:05 258 4279.5000 LSE 16:21:05 16 4279.0000 LSE 16:21:48 4 4279.0000 LSE 16:21:49 746 4280.0000 LSE 16:22:11 67 4280.0000 LSE 16:22:11 76 4280.0000 LSE 16:22:11 121 4279.0000 LSE 16:22:34 256 4279.5000 LSE 16:22:34 50 4279.5000 LSE 16:22:34 50 4279.5000 LSE 16:22:34 50 4279.5000 LSE 16:22:34 66 4279.5000 LSE 16:22:34 47 4279.5000 LSE 16:22:34 489 4279.5000 LSE 16:22:34 29 4279.0000 LSE 16:22:40 6 4279.0000 LSE 16:22:41 1 4279.0000 LSE 16:22:43 15 4279.0000 LSE 16:22:47 18 4279.0000 LSE 16:22:48 4 4279.0000 LSE 16:22:50 156 4280.0000 LSE 16:23:02 218 4280.0000 LSE 16:23:02 160 4280.0000 LSE 16:23:22 250 4280.0000 LSE 16:23:22 278 4280.0000 LSE 16:23:22 54 4280.0000 LSE 16:23:22 84 4279.5000 LSE 16:23:56 44 4279.5000 LSE 16:23:57 10 4279.5000 LSE 16:23:58 2 4279.5000 LSE 16:23:59 105 4279.5000 LSE 16:24:01 271 4280.0000 LSE 16:24:01 31 4279.5000 LSE 16:24:16 6 4279.5000 LSE 16:24:17 2 4279.5000 LSE 16:24:19 338 4233.0000 Turquoise 08:09:53 301 4234.5000 Turquoise 08:10:35 93 4231.0000 Turquoise 08:12:06 236 4231.0000 Turquoise 08:12:06 111 4227.5000 Turquoise 08:15:01 92 4227.5000 Turquoise 08:15:01 106 4227.5000 Turquoise 08:15:02 28 4226.0000 Turquoise 08:15:53 265 4226.0000 Turquoise 08:15:53 5 4226.0000 Turquoise 08:16:01 50 4231.0000 Turquoise 08:18:32 314 4230.5000 Turquoise 08:18:36 50 4228.5000 Turquoise 08:20:58 93 4228.5000 Turquoise 08:20:58 290 4230.0000 Turquoise 08:22:17 287 4227.0000 Turquoise 08:24:34 150 4226.5000 Turquoise 08:27:46 160 4226.5000 Turquoise 08:27:46 50 4227.0000 Turquoise 08:30:21 100 4227.0000 Turquoise 08:30:21 60 4227.0000 Turquoise 08:30:21 203 4220.5000 Turquoise 08:32:22 114 4220.5000 Turquoise 08:32:22 303 4221.0000 Turquoise 08:35:26 15 4221.0000 Turquoise 08:38:35 49 4221.0000 Turquoise 08:38:35 15 4221.0000 Turquoise 08:38:35 64 4221.0000 Turquoise 08:38:35 100 4221.0000 Turquoise 08:38:35 50 4221.0000 Turquoise 08:38:35 10 4221.0000 Turquoise 08:38:35 36 4221.0000 Turquoise 08:38:35 327 4220.5000 Turquoise 08:42:53 346 4223.0000 Turquoise 08:47:03 290 4216.0000 Turquoise 08:51:16 313 4218.5000 Turquoise 08:54:32 321 4219.0000 Turquoise 08:58:16 333 4209.5000 Turquoise 09:01:44 50 4211.0000 Turquoise 09:05:20 287 4212.0000 Turquoise 09:06:09 310 4214.0000 Turquoise 09:09:37 137 4214.5000 Turquoise 09:13:20 191 4214.5000 Turquoise 09:13:20 293 4216.0000 Turquoise 09:17:37 50 4216.0000 Turquoise 09:17:37 100 4214.5000 Turquoise 09:22:16 60 4214.5000 Turquoise 09:22:16 328 4216.5000 Turquoise 09:25:08 322 4211.5000 Turquoise 09:29:03 319 4211.0000 Turquoise 09:33:11 167 4213.0000 Turquoise 09:37:11 166 4213.0000 Turquoise 09:37:12 294 4214.0000 Turquoise 09:41:52 50 4214.0000 Turquoise 09:45:29 304 4213.5000 Turquoise 09:46:16 346 4210.5000 Turquoise 09:50:39 157 4211.0000 Turquoise 09:55:54 168 4211.0000 Turquoise 09:55:54 9 4211.0000 Turquoise 09:55:54 99 4221.0000 Turquoise 10:00:53 14 4221.0000 Turquoise 10:00:53 210 4221.0000 Turquoise 10:00:53 330 4227.5000 Turquoise 10:06:14 297 4226.5000 Turquoise 10:11:47 286 4226.5000 Turquoise 10:16:50 298 4225.5000 Turquoise 10:21:29 296 4231.0000 Turquoise 10:26:31 25 4227.0000 Turquoise 10:30:40 50 4227.0000 Turquoise 10:30:40 304 4224.0000 Turquoise 10:31:23 346 4221.5000 Turquoise 10:37:17 287 4224.5000 Turquoise 10:42:41 335 4221.0000 Turquoise 10:48:10 100 4225.5000 Turquoise 10:53:47 86 4228.0000 Turquoise 10:54:33 21 4228.0000 Turquoise 10:54:33 113 4228.0000 Turquoise 10:54:33 107 4228.0000 Turquoise 10:54:33 334 4228.0000 Turquoise 11:01:34 306 4220.5000 Turquoise 11:05:51 126 4220.5000 Turquoise 11:11:11 312 4224.0000 Turquoise 11:14:05 280 4227.0000 Turquoise 11:19:56 56 4227.0000 Turquoise 11:19:56 311 4230.0000 Turquoise 11:25:32 313 4231.0000 Turquoise 11:32:39 312 4228.0000 Turquoise 11:40:00 100 4227.0000 Turquoise 11:43:22 50 4227.0000 Turquoise 11:43:22 328 4228.0000 Turquoise 11:46:00 50 4225.0000 Turquoise 11:54:26 100 4225.0000 Turquoise 11:54:29 50 4225.0000 Turquoise 11:54:29 304 4228.5000 Turquoise 11:56:52 307 4226.0000 Turquoise 11:59:44 302 4224.5000 Turquoise 12:05:49 96 4224.5000 Turquoise 12:10:22 214 4224.5000 Turquoise 12:10:52 326 4220.5000 Turquoise 12:15:59 321 4226.5000 Turquoise 12:23:57 348 4227.0000 Turquoise 12:29:07 308 4232.0000 Turquoise 12:35:10 344 4229.5000 Turquoise 12:42:13 297 4227.5000 Turquoise 12:48:13 75 4227.0000 Turquoise 12:54:19 34 4227.0000 Turquoise 12:54:19 244 4227.0000 Turquoise 12:54:19 307 4229.5000 Turquoise 13:02:20 47 4235.5000 Turquoise 13:06:35 91 4235.5000 Turquoise 13:06:35 146 4235.5000 Turquoise 13:06:36 324 4235.5000 Turquoise 13:10:48 319 4238.5000 Turquoise 13:16:13 290 4241.5000 Turquoise 13:21:43 309 4242.5000 Turquoise 13:28:40 343 4239.5000 Turquoise 13:31:10 324 4240.0000 Turquoise 13:37:07 334 4235.5000 Turquoise 13:42:30 86 4238.0000 Turquoise 13:46:59 266 4238.0000 Turquoise 13:46:59 307 4235.5000 Turquoise 13:51:21 303 4236.0000 Turquoise 13:56:08 62 4244.0000 Turquoise 14:00:57 209 4244.0000 Turquoise 14:00:57 14 4244.0000 Turquoise 14:00:57 302 4244.0000 Turquoise 14:03:52 285 4243.5000 Turquoise 14:07:16 317 4243.0000 Turquoise 14:11:07 100 4241.5000 Turquoise 14:17:10 70 4241.5000 Turquoise 14:17:10 50 4241.5000 Turquoise 14:17:10 166 4237.0000 Turquoise 14:19:01 172 4237.0000 Turquoise 14:19:01 267 4241.0000 Turquoise 14:24:01 64 4241.0000 Turquoise 14:24:01 339 4241.0000 Turquoise 14:27:36 291 4240.5000 Turquoise 14:30:01 328 4243.5000 Turquoise 14:32:05 324 4242.0000 Turquoise 14:32:49 100 4242.0000 Turquoise 14:34:11 75 4242.0000 Turquoise 14:34:11 30 4242.0000 Turquoise 14:34:20 27 4242.0000 Turquoise 14:34:20 57 4242.0000 Turquoise 14:34:20 321 4240.5000 Turquoise 14:36:09 12 4237.5000 Turquoise 14:38:27 88 4237.5000 Turquoise 14:38:27 76 4237.5000 Turquoise 14:38:27 50 4237.5000 Turquoise 14:38:27 60 4237.5000 Turquoise 14:38:27 60 4237.5000 Turquoise 14:38:27 47 4234.5000 Turquoise 14:40:22 50 4234.5000 Turquoise 14:40:22 20 4234.5000 Turquoise 14:40:22 30 4234.5000 Turquoise 14:40:22 35 4234.5000 Turquoise 14:40:24 121 4234.5000 Turquoise 14:40:24 35 4234.5000 Turquoise 14:40:24 152 4243.5000 Turquoise 14:43:33 20 4243.5000 Turquoise 14:43:33 20 4243.5000 Turquoise 14:43:33 20 4243.5000 Turquoise 14:43:33 20 4243.5000 Turquoise 14:43:33 50 4243.5000 Turquoise 14:43:33 50 4243.5000 Turquoise 14:43:33 20 4243.5000 Turquoise 14:43:33 352 4244.5000 Turquoise 14:45:31 246 4248.0000 Turquoise 14:48:47 48 4248.0000 Turquoise 14:48:47 288 4245.0000 Turquoise 14:50:29 297 4243.5000 Turquoise 14:52:32 This information is provided by RNS, the news service of the London Stock Exchange. 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