Unilever PLC

Transaction in Own Shares • Oct 6, 2021

National Storage Mechanism | Additional information RNS Number : 2663O Unilever PLC 06 October 2021 06 October 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: 06 October 2021 Number of ordinary shares purchased: 724,229 Highest price paid per share: GBp 3,889.0000 Lowest price paid per share: GBp 3,837.0000 Volume weighted average price paid per share: GBp 3,863.1141 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 20 August 2021, as announced on that date. Following the purchase of these shares, Unilever holds 47,938,832 of its ordinary shares in treasury and has 2,581,304,940 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume (shares) LSE 3,861.6602 450,513 BATS 3,863.7337 76,213 Chi-X 3,866.0809 138,574 Turquoise 3,866.4518 58,929 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 419 3,882.00 BATE 08:03:02 447 3,885.50 BATE 08:06:00 19 3,883.00 BATE 08:13:50 216 3,883.00 BATE 08:13:50 33 3,883.00 BATE 08:14:05 19 3,883.00 BATE 08:14:05 40 3,883.00 BATE 08:14:05 21 3,883.00 BATE 08:14:05 43 3,883.00 BATE 08:14:05 412 3,881.00 BATE 08:15:45 426 3,884.00 BATE 08:19:59 60 3,878.00 BATE 08:22:40 42 3,878.00 BATE 08:22:40 137 3,878.00 BATE 08:22:40 137 3,878.00 BATE 08:22:40 292 3,868.50 BATE 08:26:20 94 3,868.50 BATE 08:26:20 451 3,867.00 BATE 08:28:31 1 3,867.00 BATE 08:28:47 454 3,862.50 BATE 08:32:05 80 3,859.50 BATE 08:35:17 323 3,859.50 BATE 08:35:17 410 3,859.50 BATE 08:37:25 378 3,860.00 BATE 08:38:35 193 3,861.00 BATE 08:40:08 193 3,861.00 BATE 08:40:08 100 3,859.50 BATE 08:43:13 153 3,861.50 BATE 08:44:05 206 3,861.50 BATE 08:44:05 30 3,861.50 BATE 08:44:12 126 3,861.50 BATE 08:44:12 264 3,861.50 BATE 08:44:12 55 3,861.50 BATE 08:44:12 395 3,857.00 BATE 08:45:20 438 3,856.50 BATE 08:45:20 15 3,857.00 BATE 08:48:32 437 3,857.00 BATE 08:48:40 407 3,855.00 BATE 08:49:32 447 3,852.50 BATE 08:51:53 408 3,851.50 BATE 08:52:36 49 3,848.50 BATE 08:54:34 377 3,848.50 BATE 08:54:34 436 3,845.00 BATE 08:57:32 100 3,840.00 BATE 09:00:31 298 3,840.00 BATE 09:00:39 159 3,844.50 BATE 09:03:34 184 3,845.50 BATE 09:03:34 121 3,845.50 BATE 09:03:34 22 3,845.50 BATE 09:03:34 73 3,845.50 BATE 09:03:34 232 3844.5000 BATE 09:03:52 18 3840.5000 BATE 09:06:47 134 3840.5000 BATE 09:06:47 100 3840.5000 BATE 09:06:47 150 3840.5000 BATE 09:06:47 14 3843.5000 BATE 09:10:56 419 3845.0000 BATE 09:11:37 30 3845.0000 BATE 09:11:37 384 3847.5000 BATE 09:13:16 424 3853.5000 BATE 09:17:12 50 3849.0000 BATE 09:21:01 161 3849.0000 BATE 09:21:01 33 3850.0000 BATE 09:22:09 350 3850.0000 BATE 09:22:09 392 3853.5000 BATE 09:25:36 382 3856.5000 BATE 09:33:14 193 3856.0000 BATE 09:34:25 209 3856.0000 BATE 09:34:25 297 3856.0000 BATE 09:34:25 87 3856.0000 BATE 09:34:25 145 3856.5000 BATE 09:35:29 244 3856.5000 BATE 09:35:29 127 3857.0000 BATE 09:37:02 18 3857.0000 BATE 09:37:02 34 3857.0000 BATE 09:37:02 246 3857.0000 BATE 09:37:02 412 3857.0000 BATE 09:37:02 375 3858.5000 BATE 09:43:15 52 3857.5000 BATE 09:43:30 243 3857.5000 BATE 09:43:30 164 3857.5000 BATE 09:43:35 196 3857.0000 BATE 09:47:48 195 3857.0000 BATE 09:47:48 455 3854.0000 BATE 09:51:31 79 3865.0000 BATE 09:58:56 300 3865.0000 BATE 09:58:56 50 3865.0000 BATE 09:58:56 416 3861.0000 BATE 10:01:19 82 3861.0000 BATE 10:03:45 100 3861.0000 BATE 10:03:45 100 3861.0000 BATE 10:03:45 108 3861.0000 BATE 10:03:45 3 3854.5000 BATE 10:13:36 173 3854.5000 BATE 10:13:37 71 3854.5000 BATE 10:13:37 168 3854.5000 BATE 10:13:37 383 3861.5000 BATE 10:18:01 137 3862.5000 BATE 10:19:58 450 3858.5000 BATE 10:22:00 214 3858.5000 BATE 10:33:08 144 3858.5000 BATE 10:33:08 100 3858.5000 BATE 10:33:08 262 3857.5000 BATE 10:38:01 166 3857.5000 BATE 10:38:01 10 3852.0000 BATE 10:40:27 377 3852.0000 BATE 10:40:33 113 3854.5000 BATE 10:42:10 148 3854.5000 BATE 10:42:10 113 3854.5000 BATE 10:42:10 383 3857.5000 BATE 10:51:44 198 3857.5000 BATE 10:54:54 198 3857.5000 BATE 10:54:54 387 3858.5000 BATE 10:58:49 438 3851.0000 BATE 11:02:10 154 3849.5000 BATE 11:04:27 228 3849.5000 BATE 11:04:27 11 3849.5000 BATE 11:04:27 353 3852.5000 BATE 11:11:25 43 3852.5000 BATE 11:11:25 40 3852.5000 BATE 11:11:25 339 3850.5000 BATE 11:17:54 55 3850.5000 BATE 11:17:54 202 3849.5000 BATE 11:19:32 239 3849.5000 BATE 11:19:32 100 3850.0000 BATE 11:21:52 398 3855.5000 BATE 11:25:26 215 3854.5000 BATE 11:25:34 84 3854.5000 BATE 11:25:34 82 3854.5000 BATE 11:26:00 421 3851.5000 BATE 11:27:14 198 3848.0000 BATE 11:32:42 245 3848.0000 BATE 11:32:42 34 3842.0000 BATE 11:39:02 202 3842.0000 BATE 11:39:02 142 3842.0000 BATE 11:39:02 449 3840.5000 BATE 11:40:16 400 3840.0000 BATE 11:40:37 442 3840.0000 BATE 11:40:42 34 3840.0000 BATE 11:40:42 51 3843.0000 BATE 11:47:21 60 3843.0000 BATE 11:47:21 146 3843.0000 BATE 11:47:21 195 3843.0000 BATE 11:47:21 21 3841.0000 BATE 11:52:18 69 3841.0000 BATE 11:52:18 50 3841.0000 BATE 11:52:18 117 3841.0000 BATE 11:52:18 58 3841.0000 BATE 11:52:18 82 3841.0000 BATE 11:52:18 421 3837.5000 BATE 11:57:36 250 3838.0000 BATE 12:00:14 208 3839.0000 BATE 12:00:46 170 3839.0000 BATE 12:00:46 239 3837.5000 BATE 12:01:27 188 3837.5000 BATE 12:01:27 55 3840.0000 BATE 12:03:42 101 3840.0000 BATE 12:03:42 250 3840.0000 BATE 12:03:42 249 3845.0000 BATE 12:14:12 139 3845.0000 BATE 12:14:12 423 3847.0000 BATE 12:17:04 139 3844.0000 BATE 12:23:41 176 3844.0000 BATE 12:23:41 63 3844.0000 BATE 12:23:41 250 3840.5000 BATE 12:26:33 128 3840.5000 BATE 12:26:33 29 3840.5000 BATE 12:26:48 132 3850.5000 BATE 12:32:04 322 3850.5000 BATE 12:32:04 194 3849.5000 BATE 12:32:45 97 3849.5000 BATE 12:33:39 55 3849.5000 BATE 12:33:39 58 3849.5000 BATE 12:33:39 19 3849.5000 BATE 12:34:19 426 3844.5000 BATE 12:38:48 185 3845.5000 BATE 12:44:05 250 3845.5000 BATE 12:44:05 380 3846.0000 BATE 12:46:08 455 3852.0000 BATE 12:49:03 2 3851.5000 BATE 12:50:21 460 3851.5000 BATE 12:50:21 436 3855.0000 BATE 12:55:46 178 3855.0000 BATE 12:57:01 247 3855.0000 BATE 12:57:01 127 3852.5000 BATE 13:01:56 274 3852.5000 BATE 13:01:56 407 3851.5000 BATE 13:04:54 62 3850.0000 BATE 13:09:15 81 3850.0000 BATE 13:09:15 42 3850.0000 BATE 13:09:15 48 3850.0000 BATE 13:09:15 146 3850.0000 BATE 13:09:15 27 3850.0000 BATE 13:09:15 416 3850.0000 BATE 13:11:51 186 3851.5000 BATE 13:13:20 240 3851.5000 BATE 13:14:30 250 3846.0000 BATE 13:15:38 54 3846.0000 BATE 13:15:38 100 3846.0000 BATE 13:15:38 57 3846.0000 BATE 13:15:38 137 3848.0000 BATE 13:19:19 250 3848.0000 BATE 13:19:19 15 3847.0000 BATE 13:24:30 100 3847.0000 BATE 13:24:30 333 3847.0000 BATE 13:24:31 441 3850.0000 BATE 13:28:52 387 3852.5000 BATE 13:32:28 142 3852.5000 BATE 13:32:28 39 3852.5000 BATE 13:32:28 417 3852.0000 BATE 13:33:27 50 3852.5000 BATE 13:34:36 118 3852.5000 BATE 13:34:36 149 3852.5000 BATE 13:35:14 49 3852.5000 BATE 13:35:14 174 3852.5000 BATE 13:35:14 140 3858.0000 BATE 13:36:42 21 3858.0000 BATE 13:36:42 35 3858.0000 BATE 13:36:42 28 3858.0000 BATE 13:36:42 178 3858.0000 BATE 13:36:42 200 3858.5000 BATE 13:38:41 38 3858.5000 BATE 13:38:41 222 3858.5000 BATE 13:38:41 394 3857.0000 BATE 13:42:27 96 3857.0000 BATE 13:46:11 152 3857.0000 BATE 13:46:11 211 3857.0000 BATE 13:46:11 9 3857.0000 BATE 13:52:54 118 3857.0000 BATE 13:52:54 33 3857.0000 BATE 13:52:55 160 3857.0000 BATE 13:52:55 90 3857.0000 BATE 13:52:55 153 3856.5000 BATE 13:58:20 235 3856.5000 BATE 13:58:20 2 3854.5000 BATE 13:59:27 250 3854.5000 BATE 13:59:27 180 3854.5000 BATE 13:59:27 226 3853.5000 BATE 14:00:36 192 3853.5000 BATE 14:00:36 46 3853.0000 BATE 14:03:43 50 3853.0000 BATE 14:03:43 8 3853.0000 BATE 14:03:43 168 3852.5000 BATE 14:04:37 211 3852.5000 BATE 14:04:37 28 3852.5000 BATE 14:04:37 142 3851.0000 BATE 14:06:08 60 3851.0000 BATE 14:06:08 221 3851.5000 BATE 14:06:51 140 3851.5000 BATE 14:06:51 99 3851.5000 BATE 14:06:51 189 3865.0000 BATE 14:11:52 9 3865.0000 BATE 14:11:52 181 3865.0000 BATE 14:11:52 133 3865.0000 BATE 14:12:04 115 3865.0000 BATE 14:12:04 192 3865.0000 BATE 14:12:04 131 3865.0000 BATE 14:12:08 116 3865.0000 BATE 14:12:08 65 3865.0000 BATE 14:12:08 89 3865.0000 BATE 14:12:08 38 3865.0000 BATE 14:12:08 31 3865.0000 BATE 14:12:08 449 3870.5000 BATE 14:15:09 150 3871.0000 BATE 14:18:35 282 3871.0000 BATE 14:18:35 5 3871.0000 BATE 14:20:43 139 3871.0000 BATE 14:20:43 20 3871.0000 BATE 14:20:43 190 3871.0000 BATE 14:20:43 41 3871.0000 BATE 14:20:43 134 3867.5000 BATE 14:23:00 194 3867.5000 BATE 14:23:04 80 3867.5000 BATE 14:23:04 157 3870.5000 BATE 14:25:35 79 3870.5000 BATE 14:25:35 146 3870.5000 BATE 14:25:35 221 3873.5000 BATE 14:28:50 209 3873.5000 BATE 14:28:50 187 3875.5000 BATE 14:31:38 219 3875.5000 BATE 14:31:38 26 3875.5000 BATE 14:31:38 66 3878.0000 BATE 14:33:45 129 3878.0000 BATE 14:33:45 195 3878.0000 BATE 14:33:49 444 3875.5000 BATE 14:35:30 230 3876.0000 BATE 14:37:48 219 3876.0000 BATE 14:37:48 227 3875.0000 BATE 14:38:17 86 3875.0000 BATE 14:38:17 81 3875.0000 BATE 14:38:17 433 3875.0000 BATE 14:39:45 419 3879.0000 BATE 14:42:05 378 3879.0000 BATE 14:42:32 429 3884.5000 BATE 14:44:40 206 3883.0000 BATE 14:49:40 196 3883.0000 BATE 14:49:40 18 3883.0000 BATE 14:49:40 25 3883.0000 BATE 14:49:40 218 3881.0000 BATE 14:50:47 19 3881.0000 BATE 14:50:47 152 3881.0000 BATE 14:50:47 51 3882.5000 BATE 14:55:10 105 3882.5000 BATE 14:55:10 218 3882.5000 BATE 14:55:21 370 3883.5000 BATE 14:57:53 224 3882.0000 BATE 14:59:40 22 3882.0000 BATE 14:59:40 20 3882.0000 BATE 14:59:40 186 3882.0000 BATE 14:59:40 377 3883.5000 BATE 15:01:13 318 3884.0000 BATE 15:03:29 101 3884.0000 BATE 15:03:29 433 3881.0000 BATE 15:05:33 9 3881.0000 BATE 15:05:33 24 3880.5000 BATE 15:09:10 248 3880.5000 BATE 15:09:10 93 3880.5000 BATE 15:09:10 76 3880.5000 BATE 15:09:10 117 3887.0000 BATE 15:13:03 95 3887.0000 BATE 15:13:03 211 3887.0000 BATE 15:13:03 156 3887.0000 BATE 15:13:34 247 3887.0000 BATE 15:13:34 111 3883.5000 BATE 15:14:45 152 3883.5000 BATE 15:14:45 65 3883.5000 BATE 15:14:45 120 3883.5000 BATE 15:15:27 202 3882.5000 BATE 15:16:54 160 3882.5000 BATE 15:16:54 100 3882.5000 BATE 15:16:54 365 3880.5000 BATE 15:18:33 44 3880.5000 BATE 15:18:33 168 3886.5000 BATE 15:22:34 72 3886.5000 BATE 15:22:34 177 3886.5000 BATE 15:22:34 335 3888.0000 BATE 15:24:04 40 3888.0000 BATE 15:24:04 417 3884.5000 BATE 15:28:21 447 3882.5000 BATE 15:29:18 396 3887.0000 BATE 15:31:33 125 3889.0000 BATE 15:35:07 210 3889.0000 BATE 15:35:07 100 3889.0000 BATE 15:35:07 119 3889.0000 BATE 15:35:07 300 3889.0000 BATE 15:35:07 444 3885.5000 BATE 15:37:44 185 3883.0000 BATE 15:38:54 191 3883.0000 BATE 15:38:54 18 3883.0000 BATE 15:38:54 21 3883.0000 BATE 15:38:54 7 3883.0000 BATE 15:38:54 423 3878.0000 BATE 15:40:38 392 3880.5000 BATE 15:43:05 141 3880.0000 BATE 15:43:08 297 3880.0000 BATE 15:43:08 391 3881.5000 BATE 15:46:29 16 3882.5000 BATE 15:48:51 379 3882.5000 BATE 15:48:51 435 3885.5000 BATE 15:51:50 410 3885.5000 BATE 15:55:03 100 3882.0000 BATE 15:57:00 311 3882.0000 BATE 15:57:00 63 3881.5000 BATE 16:00:04 13 3881.5000 BATE 16:00:04 172 3881.5000 BATE 16:00:14 173 3881.5000 BATE 16:00:29 414 3881.5000 BATE 16:02:01 175 3880.0000 BATE 16:04:29 200 3880.5000 BATE 16:05:02 257 3880.5000 BATE 16:05:02 153 3879.5000 BATE 16:06:18 297 3879.5000 BATE 16:06:18 34 3879.5000 BATE 16:07:35 100 3879.5000 BATE 16:07:35 82 3879.5000 BATE 16:07:35 344 3879.0000 BATE 16:07:35 20 3879.0000 BATE 16:07:35 52 3879.0000 BATE 16:07:35 38 3879.0000 BATE 16:08:03 284 3879.0000 BATE 16:08:03 115 3879.0000 BATE 16:08:03 141 3877.0000 BATE 16:10:28 96 3877.0000 BATE 16:10:52 268 3877.0000 BATE 16:10:52 532 3880.5000 BATE 16:13:04 406 3880.5000 BATE 16:13:44 435 3880.0000 BATE 16:13:50 201 3876.0000 BATE 16:16:28 219 3876.0000 BATE 16:16:29 66 3877.5000 BATE 16:17:20 388 3878.0000 BATE 16:18:02 49 3880.5000 BATE 16:20:27 17 3880.5000 BATE 16:20:27 51 3880.5000 BATE 16:20:27 204 3880.5000 BATE 16:20:27 145 3880.5000 BATE 16:20:27 114 3880.5000 BATE 16:20:27 66 3880.5000 BATE 16:20:30 100 3880.5000 BATE 16:20:45 100 3880.5000 BATE 16:20:46 54 3880.5000 BATE 16:21:20 26 3879.5000 BATE 16:21:55 126 3879.5000 BATE 16:21:55 100 3879.5000 BATE 16:22:14 24 3879.5000 BATE 16:22:14 93 3879.5000 BATE 16:22:14 43 3879.5000 BATE 16:22:14 100 3879.5000 BATE 16:22:14 97 3879.5000 BATE 16:22:14 1 3879.5000 BATE 16:22:15 23 3877.5000 BATE 16:23:59 414 3877.5000 BATE 16:24:04 417 3877.5000 BATE 16:25:08 215 3877.0000 BATE 16:25:43 23 3877.0000 BATE 16:25:45 157 3877.0000 BATE 16:25:48 41 3880.5000 BATE 16:28:03 120 3880.5000 BATE 16:28:03 4 3878.5000 BATE 16:28:33 100 3878.0000 BATE 16:28:48 100 3877.0000 BATE 16:29:18 100 3875.5000 BATE 16:29:48 41 3875.5000 BATE 16:29:48 41 3875.0000 BATE 16:29:48 32 3874.5000 BATE 16:29:48 372 3885.5000 CHIX 08:04:41 415 3884.0000 CHIX 08:05:06 448 3884.5000 CHIX 08:06:07 379 3887.0000 CHIX 08:09:55 433 3886.5000 CHIX 08:12:04 326 3881.0000 CHIX 08:14:51 131 3881.0000 CHIX 08:14:51 428 3880.0000 CHIX 08:16:42 288 3881.0000 CHIX 08:18:25 120 3881.0000 CHIX 08:18:26 267 3884.0000 CHIX 08:19:59 177 3884.0000 CHIX 08:19:59 228 3881.5000 CHIX 08:20:23 200 3881.5000 CHIX 08:20:23 390 3878.0000 CHIX 08:21:46 161 3874.5000 CHIX 08:24:15 8 3874.5000 CHIX 08:24:44 292 3874.5000 CHIX 08:24:44 375 3868.5000 CHIX 08:25:25 437 3869.0000 CHIX 08:26:20 394 3871.0000 CHIX 08:27:21 445 3868.0000 CHIX 08:29:15 424 3862.5000 CHIX 08:32:05 381 3862.5000 CHIX 08:32:49 71 3862.5000 CHIX 08:32:49 358 3859.5000 CHIX 08:34:17 13 3859.5000 CHIX 08:35:17 437 3857.0000 CHIX 08:35:42 256 3858.5000 CHIX 08:36:14 118 3858.5000 CHIX 08:36:14 412 3859.5000 CHIX 08:37:25 175 3857.5000 CHIX 08:37:30 28 3857.5000 CHIX 08:37:30 183 3857.5000 CHIX 08:37:45 420 3860.0000 CHIX 08:38:35 394 3861.0000 CHIX 08:39:54 270 3858.5000 CHIX 08:41:27 166 3858.5000 CHIX 08:41:27 462 3858.5000 CHIX 08:42:02 214 3859.5000 CHIX 08:43:13 100 3859.5000 CHIX 08:43:13 100 3859.5000 CHIX 08:43:13 5 3859.5000 CHIX 08:43:13 426 3862.0000 CHIX 08:44:04 399 3858.0000 CHIX 08:44:57 429 3855.5000 CHIX 08:46:56 314 3855.0000 CHIX 08:47:50 69 3855.0000 CHIX 08:47:50 417 3856.0000 CHIX 08:48:47 420 3855.0000 CHIX 08:50:54 418 3852.5000 CHIX 08:51:53 90 3851.0000 CHIX 08:52:58 232 3851.0000 CHIX 08:52:58 122 3851.0000 CHIX 08:52:58 336 3848.5000 CHIX 08:53:26 55 3848.5000 CHIX 08:53:26 382 3850.5000 CHIX 08:55:09 211 3849.0000 CHIX 08:55:21 200 3849.0000 CHIX 08:55:21 460 3845.0000 CHIX 08:57:32 7 3840.5000 CHIX 09:00:31 443 3840.5000 CHIX 09:00:31 446 3840.5000 CHIX 09:00:31 48 3841.5000 CHIX 09:02:09 215 3841.5000 CHIX 09:02:09 178 3841.5000 CHIX 09:02:09 40 3844.5000 CHIX 09:03:52 255 3844.5000 CHIX 09:03:56 100 3844.5000 CHIX 09:03:56 289 3843.0000 CHIX 09:04:17 100 3843.0000 CHIX 09:04:17 50 3843.0000 CHIX 09:04:17 209 3839.0000 CHIX 09:07:28 182 3839.0000 CHIX 09:07:29 450 3844.0000 CHIX 09:10:56 432 3844.5000 CHIX 09:11:37 449 3853.5000 CHIX 09:15:04 386 3853.0000 CHIX 09:16:18 380 3853.0000 CHIX 09:18:02 207 3850.5000 CHIX 09:20:36 171 3850.5000 CHIX 09:20:37 420 3850.5000 CHIX 09:22:09 432 3852.5000 CHIX 09:23:26 329 3855.0000 CHIX 09:25:20 100 3855.0000 CHIX 09:25:20 433 3856.5000 CHIX 09:27:45 105 3857.0000 CHIX 09:29:03 350 3857.0000 CHIX 09:29:03 443 3859.5000 CHIX 09:31:07 411 3856.5000 CHIX 09:33:14 410 3856.0000 CHIX 09:34:25 394 3856.5000 CHIX 09:35:18 405 3857.5000 CHIX 09:37:02 247 3854.0000 CHIX 09:38:31 42 3854.0000 CHIX 09:38:31 159 3854.0000 CHIX 09:38:31 462 3856.5000 CHIX 09:41:45 406 3858.5000 CHIX 09:43:15 2 3858.5000 CHIX 09:45:23 439 3858.5000 CHIX 09:45:23 250 3858.5000 CHIX 09:47:32 208 3858.5000 CHIX 09:47:34 51 3855.5000 CHIX 09:49:11 101 3855.5000 CHIX 09:49:11 150 3855.5000 CHIX 09:49:11 77 3855.5000 CHIX 09:49:11 457 3854.0000 CHIX 09:51:31 69 3860.5000 CHIX 09:54:43 151 3860.5000 CHIX 09:54:43 213 3860.5000 CHIX 09:54:43 89 3860.5000 CHIX 09:54:43 300 3860.5000 CHIX 09:54:43 57 3860.5000 CHIX 09:54:43 380 3865.0000 CHIX 09:58:56 19 3864.5000 CHIX 09:59:41 386 3864.5000 CHIX 09:59:41 451 3862.5000 CHIX 10:00:07 427 3860.5000 CHIX 10:04:01 373 3855.5000 CHIX 10:05:29 39 3855.5000 CHIX 10:05:29 410 3854.5000 CHIX 10:09:57 95 3853.5000 CHIX 10:10:28 338 3853.5000 CHIX 10:10:28 368 3854.5000 CHIX 10:12:42 9 3854.5000 CHIX 10:12:42 451 3858.5000 CHIX 10:15:15 78 3859.0000 CHIX 10:16:35 296 3859.0000 CHIX 10:16:35 372 3862.5000 CHIX 10:18:35 458 3862.5000 CHIX 10:19:58 55 3859.5000 CHIX 10:21:30 368 3859.5000 CHIX 10:21:30 55 3860.0000 CHIX 10:24:18 382 3860.0000 CHIX 10:24:18 122 3856.0000 CHIX 10:26:17 419 3860.5000 CHIX 10:28:12 458 3861.0000 CHIX 10:29:43 45 3858.0000 CHIX 10:32:12 60 3858.0000 CHIX 10:32:12 68 3858.0000 CHIX 10:32:12 45 3858.0000 CHIX 10:32:13 118 3858.0000 CHIX 10:32:13 100 3858.0000 CHIX 10:32:13 397 3856.5000 CHIX 10:34:00 399 3858.0000 CHIX 10:35:05 401 3857.5000 CHIX 10:38:01 381 3854.5000 CHIX 10:39:35 389 3855.0000 CHIX 10:42:08 59 3854.0000 CHIX 10:43:48 224 3854.0000 CHIX 10:43:48 167 3854.0000 CHIX 10:43:48 399 3857.5000 CHIX 10:46:55 415 3859.0000 CHIX 10:48:51 294 3855.5000 CHIX 10:50:11 72 3855.5000 CHIX 10:50:11 45 3855.5000 CHIX 10:50:11 50 3855.5000 CHIX 10:50:11 452 3859.0000 CHIX 10:52:37 204 3858.5000 CHIX 10:55:53 40 3858.5000 CHIX 10:55:53 188 3858.5000 CHIX 10:55:53 100 3858.5000 CHIX 10:56:40 80 3858.5000 CHIX 10:56:40 20 3858.5000 CHIX 10:56:40 70 3859.5000 CHIX 10:58:05 335 3859.5000 CHIX 10:58:05 106 3852.0000 CHIX 11:00:13 272 3852.0000 CHIX 11:00:13 394 3851.5000 CHIX 11:02:02 405 3852.0000 CHIX 11:05:52 402 3856.5000 CHIX 11:08:44 55 3856.5000 CHIX 11:08:44 412 3855.0000 CHIX 11:09:55 445 3853.0000 CHIX 11:11:25 428 3854.5000 CHIX 11:15:02 416 3852.5000 CHIX 11:15:25 446 3850.5000 CHIX 11:17:54 116 3849.0000 CHIX 11:21:06 286 3849.0000 CHIX 11:21:08 29 3852.0000 CHIX 11:23:58 375 3852.0000 CHIX 11:23:58 398 3855.5000 CHIX 11:25:26 229 3853.0000 CHIX 11:31:01 200 3853.0000 CHIX 11:31:01 358 3853.0000 CHIX 11:31:01 22 3853.0000 CHIX 11:31:01 416 3848.5000 CHIX 11:32:42 441 3843.5000 CHIX 11:34:47 352 3843.0000 CHIX 11:37:38 74 3843.0000 CHIX 11:37:38 408 3841.0000 CHIX 11:40:16 164 3844.5000 CHIX 11:43:17 232 3844.5000 CHIX 11:43:17 423 3844.5000 CHIX 11:46:59 397 3844.5000 CHIX 11:46:59 389 3841.5000 CHIX 11:51:04 379 3841.5000 CHIX 11:51:04 442 3840.5000 CHIX 11:53:09 47 3839.0000 CHIX 11:55:51 116 3839.0000 CHIX 11:56:03 250 3839.0000 CHIX 11:56:03 80 3838.0000 CHIX 11:58:20 250 3838.0000 CHIX 11:58:20 53 3838.0000 CHIX 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3879.0000 CHIX 14:42:05 55 3885.0000 CHIX 14:44:21 420 3884.5000 CHIX 14:44:40 441 3884.5000 CHIX 14:44:40 401 3885.0000 CHIX 14:44:40 219 3883.5000 CHIX 14:45:42 207 3883.5000 CHIX 14:45:45 376 3882.0000 CHIX 14:46:44 50 3879.5000 CHIX 14:48:10 324 3879.5000 CHIX 14:48:10 277 3880.5000 CHIX 14:48:35 184 3880.5000 CHIX 14:48:35 399 3883.0000 CHIX 14:49:40 423 3883.0000 CHIX 14:50:10 374 3879.0000 CHIX 14:51:57 52 3879.0000 CHIX 14:52:19 373 3879.0000 CHIX 14:52:20 448 3882.5000 CHIX 14:54:27 82 3882.5000 CHIX 14:55:21 374 3882.5000 CHIX 14:55:21 338 3881.5000 CHIX 14:55:27 34 3881.5000 CHIX 14:55:27 206 3883.5000 CHIX 14:57:29 233 3883.5000 CHIX 14:57:29 450 3883.5000 CHIX 14:57:53 438 3881.5000 CHIX 14:58:36 288 3883.0000 CHIX 14:59:33 37 3883.0000 CHIX 14:59:33 46 3883.0000 CHIX 14:59:33 31 3883.0000 CHIX 14:59:33 282 3883.0000 CHIX 15:00:45 113 3883.0000 CHIX 15:01:13 199 3883.0000 CHIX 15:01:15 1 3883.0000 CHIX 15:01:15 192 3883.0000 CHIX 15:01:17 50 3882.0000 CHIX 15:02:29 233 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3880.5000 CHIX 16:13:06 391 3880.0000 CHIX 16:13:50 39 3879.5000 CHIX 16:14:59 339 3879.5000 CHIX 16:15:00 44 3879.0000 CHIX 16:15:10 372 3879.0000 CHIX 16:15:10 92 3876.5000 CHIX 16:16:13 23 3876.5000 CHIX 16:16:17 329 3876.5000 CHIX 16:16:17 404 3878.0000 CHIX 16:18:02 425 3878.5000 CHIX 16:18:02 245 3878.5000 CHIX 16:18:02 90 3878.0000 CHIX 16:19:09 204 3878.0000 CHIX 16:19:09 103 3878.0000 CHIX 16:19:09 96 3881.0000 CHIX 16:20:25 83 3881.0000 CHIX 16:20:25 501 3880.5000 CHIX 16:20:31 413 3881.5000 CHIX 16:21:13 336 3880.5000 CHIX 16:21:20 80 3880.5000 CHIX 16:21:20 100 3879.0000 CHIX 16:22:21 100 3879.0000 CHIX 16:22:21 427 3878.5000 CHIX 16:22:34 45 3877.5000 CHIX 16:23:59 398 3877.5000 CHIX 16:23:59 116 3877.5000 CHIX 16:24:04 279 3877.5000 CHIX 16:24:04 5 3877.5000 CHIX 16:24:04 109 3877.5000 CHIX 16:25:08 200 3877.5000 CHIX 16:25:08 100 3877.5000 CHIX 16:25:08 308 3877.5000 CHIX 16:25:08 136 3877.5000 CHIX 16:25:08 86 3878.0000 CHIX 16:26:21 68 3878.0000 CHIX 16:26:21 432 3878.5000 CHIX 16:26:32 200 3879.5000 CHIX 16:27:04 14 3879.0000 CHIX 16:27:04 379 3879.0000 CHIX 16:27:05 40 3879.0000 CHIX 16:27:05 42 3878.5000 CHIX 16:27:17 415 3878.5000 CHIX 16:27:17 80 3880.5000 CHIX 16:28:02 94 3880.5000 CHIX 16:28:02 200 3880.0000 CHIX 16:28:02 31 3880.0000 CHIX 16:28:02 137 3880.0000 CHIX 16:28:02 77 3880.5000 CHIX 16:28:02 137 3880.5000 CHIX 16:28:02 41 3880.5000 CHIX 16:28:02 100 3880.0000 CHIX 16:28:17 100 3880.0000 CHIX 16:28:17 34 3880.0000 CHIX 16:28:17 164 3880.0000 CHIX 16:28:17 70 3878.5000 CHIX 16:28:40 110 3878.5000 CHIX 16:28:40 100 3878.5000 CHIX 16:28:40 137 3878.5000 CHIX 16:28:40 11 3878.5000 CHIX 16:28:40 192 3875.5000 CHIX 16:29:04 443 3882.0000 LSE 08:02:52 434 3885.5000 LSE 08:04:01 399 3885.5000 LSE 08:04:01 169 3885.0000 LSE 08:05:04 485 3885.0000 LSE 08:05:04 464 3886.0000 LSE 08:05:04 323 3885.0000 LSE 08:05:05 467 3887.5000 LSE 08:05:38 305 3887.0000 LSE 08:05:47 150 3887.0000 LSE 08:05:47 437 3887.0000 LSE 08:05:47 493 3887.0000 LSE 08:05:47 437 3887.5000 LSE 08:05:47 435 3885.5000 LSE 08:06:00 623 3885.0000 LSE 08:06:02 410 3881.5000 LSE 08:06:12 411 3881.5000 LSE 08:07:02 490 3882.0000 LSE 08:08:41 329 3882.5000 LSE 08:09:04 149 3882.5000 LSE 08:09:04 453 3887.0000 LSE 08:09:55 417 3887.0000 LSE 08:09:55 391 3886.5000 LSE 08:10:11 67 3886.5000 LSE 08:10:11 901 3887.0000 LSE 08:10:11 420 3888.5000 LSE 08:10:31 434 3888.0000 LSE 08:10:33 471 3887.0000 LSE 08:10:36 134 3887.0000 LSE 08:12:01 313 3887.0000 LSE 08:12:01 303 3887.0000 LSE 08:12:01 150 3887.0000 LSE 08:12:01 452 3885.0000 LSE 08:12:10 554 3886.0000 LSE 08:12:10 256 3883.5000 LSE 08:13:00 289 3883.5000 LSE 08:13:00 414 3884.0000 LSE 08:13:00 386 3884.0000 LSE 08:13:00 81 3884.0000 LSE 08:13:00 426 3883.5000 LSE 08:13:11 423 3883.5000 LSE 08:13:11 161 3882.5000 LSE 08:13:26 274 3882.5000 LSE 08:13:26 426 3883.0000 LSE 08:13:41 450 3883.0000 LSE 08:13:46 494 3883.5000 LSE 08:14:05 291 3883.5000 LSE 08:14:05 150 3883.5000 LSE 08:14:05 1 3883.5000 LSE 08:14:05 421 3883.5000 LSE 08:14:05 423 3882.5000 LSE 08:14:31 750 3880.5000 LSE 08:14:55 491 3880.5000 LSE 08:15:01 400 3880.0000 LSE 08:15:01 598 3880.5000 LSE 08:15:01 211 3880.5000 LSE 08:15:01 150 3881.0000 LSE 08:15:29 113 3881.5000 LSE 08:15:29 415 3881.5000 LSE 08:15:29 398 3881.0000 LSE 08:15:29 418 3881.5000 LSE 08:15:29 300 3881.5000 LSE 08:15:29 347 3880.5000 LSE 08:15:45 457 3880.5000 LSE 08:15:48 123 3880.5000 LSE 08:15:48 205 3881.0000 LSE 08:16:09 280 3881.5000 LSE 08:16:09 223 3881.5000 LSE 08:16:09 447 3880.5000 LSE 08:16:14 475 3881.0000 LSE 08:16:14 407 3881.0000 LSE 08:16:14 200 3881.0000 LSE 08:16:14 563 3880.0000 LSE 08:16:42 411 3880.0000 LSE 08:16:42 491 3881.5000 LSE 08:16:55 491 3882.0000 LSE 08:17:03 507 3881.5000 LSE 08:17:04 265 3881.5000 LSE 08:17:04 300 3881.0000 LSE 08:17:09 150 3881.0000 LSE 08:17:09 671 3881.0000 LSE 08:17:09 458 3881.0000 LSE 08:17:17 466 3881.5000 LSE 08:17:26 491 3881.0000 LSE 08:17:34 430 3881.5000 LSE 08:17:34 461 3881.5000 LSE 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3838.5000 LSE 12:01:27 50 3838.5000 LSE 12:01:27 475 3838.5000 LSE 12:01:27 250 3837.5000 LSE 12:01:39 151 3837.5000 LSE 12:01:57 99 3837.0000 LSE 12:02:18 306 3837.0000 LSE 12:02:18 432 3840.5000 LSE 12:03:27 212 3840.0000 LSE 12:03:42 250 3840.0000 LSE 12:03:42 6 3840.0000 LSE 12:03:42 436 3840.0000 LSE 12:04:51 399 3839.5000 LSE 12:05:32 476 3839.0000 LSE 12:05:43 62 3839.0000 LSE 12:07:31 50 3839.0000 LSE 12:07:31 50 3839.0000 LSE 12:07:31 75 3839.0000 LSE 12:07:31 50 3839.0000 LSE 12:07:31 50 3839.0000 LSE 12:07:31 150 3839.0000 LSE 12:07:31 461 3839.0000 LSE 12:07:31 439 3841.0000 LSE 12:10:13 462 3840.5000 LSE 12:11:03 399 3840.5000 LSE 12:11:03 478 3840.5000 LSE 12:11:04 447 3843.0000 LSE 12:11:44 440 3845.0000 LSE 12:14:12 471 3845.0000 LSE 12:14:12 487 3844.5000 LSE 12:14:14 195 3845.0000 LSE 12:15:01 287 3845.0000 LSE 12:15:01 70 3847.0000 LSE 12:17:04 50 3847.0000 LSE 12:17:04 75 3847.0000 LSE 12:17:04 75 3847.0000 LSE 12:17:04 150 3847.0000 LSE 12:17:04 50 3847.0000 LSE 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14:50:47 405 3882.5000 Turquoise 14:54:54 380 3882.5000 Turquoise 14:55:10 421 3883.5000 Turquoise 14:57:29 436 3883.0000 Turquoise 15:00:45 426 3882.0000 Turquoise 15:02:01 345 3883.0000 Turquoise 15:05:23 58 3883.0000 Turquoise 15:05:23 42 3883.0000 Turquoise 15:05:23 138 3881.5000 Turquoise 15:07:49 408 3882.5000 Turquoise 15:08:30 411 3887.5000 Turquoise 15:13:00 386 3887.0000 Turquoise 15:13:03 439 3885.5000 Turquoise 15:16:10 381 3881.5000 Turquoise 15:18:05 460 3886.5000 Turquoise 15:22:34 453 3887.0000 Turquoise 15:22:54 417 3885.0000 Turquoise 15:28:06 405 3884.5000 Turquoise 15:28:21 406 3887.0000 Turquoise 15:31:33 409 3889.0000 Turquoise 15:35:07 388 3887.0000 Turquoise 15:36:35 433 3883.5000 Turquoise 15:38:43 409 3879.5000 Turquoise 15:40:58 456 3881.0000 Turquoise 15:44:51 455 3881.5000 Turquoise 15:46:29 447 3885.5000 Turquoise 15:51:50 384 3885.5000 Turquoise 15:52:34 238 3885.5000 Turquoise 15:55:03 188 3885.5000 Turquoise 15:55:03 19 3882.0000 Turquoise 15:57:00 67 3882.0000 Turquoise 15:57:00 311 3882.0000 Turquoise 15:57:11 97 3882.5000 Turquoise 16:00:00 285 3882.5000 Turquoise 16:00:00 449 3881.5000 Turquoise 16:02:01 1 3881.5000 Turquoise 16:02:06 380 3880.0000 Turquoise 16:04:29 373 3879.5000 Turquoise 16:06:18 23 3879.0000 Turquoise 16:07:35 309 3879.0000 Turquoise 16:07:35 55 3879.0000 Turquoise 16:07:35 423 3879.5000 Turquoise 16:10:07 20 3880.5000 Turquoise 16:13:04 399 3880.5000 Turquoise 16:13:06 31 3879.5000 Turquoise 16:14:06 43 3879.5000 Turquoise 16:14:06 10 3879.5000 Turquoise 16:14:06 150 3879.5000 Turquoise 16:14:06 182 3879.5000 Turquoise 16:14:06 397 3876.5000 Turquoise 16:16:17 28 3878.0000 Turquoise 16:19:09 281 3878.0000 Turquoise 16:19:09 396 3880.5000 Turquoise 16:20:24 418 3880.5000 Turquoise 16:21:20 398 3878.5000 Turquoise 16:22:34 50 3878.0000 Turquoise 16:25:07 453 3877.0000 Turquoise 16:25:29 454 3878.5000 Turquoise 16:26:32 259 3880.0000 Turquoise 16:28:01 13 3881.0000 Turquoise 16:28:01 100 3881.0000 Turquoise 16:28:01 145 3880.5000 Turquoise 16:28:01 100 3880.0000 Turquoise 16:28:01 452 3879.5000 Turquoise 16:28:01 This information is provided by RNS, the news service of the London Stock Exchange. 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