Transaction in Own Shares
|
12 July 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: |
|
12 July 2021 |
|
Number of ordinary shares purchased: |
|
99,875 |
|
Highest price paid per share: |
|
GBp 4,300.0000 |
|
Lowest price paid per share: |
|
GBp 4,274.0000 |
|
Volume weighted average price paid per share: |
|
GBp 4,290.9613 |
|
|
|
|
|
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 19,566,961 of its ordinary shares in treasury and has 2,609,676,811 ordinary shares in issue (excluding treasury shares). |
||
|
|
|
|
|
Aggregated information |
|
|
|
|
|
|
|
Trading venue |
Volume weighted average price (GBp) |
Aggregated volume (shares) |
|
LSE |
4,290.9613 |
99,875 |
|
BATS |
0.0000 |
0 |
|
Chi-X |
0.0000 |
0 |
|
Turquoise |
0.0000 |
0 |
|
|
|
|
|
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 (GBp) |
LastMkt |
ExecutionTime |
|
150 |
4,274.00 |
LSE |
08:04:04 |
|
199 |
4,274.00 |
LSE |
08:04:04 |
|
400 |
4,278.50 |
LSE |
08:05:35 |
|
355 |
4,279.50 |
LSE |
08:05:35 |
|
208 |
4,274.50 |
LSE |
08:06:08 |
|
351 |
4,276.00 |
LSE |
08:06:08 |
|
97 |
4,276.00 |
LSE |
08:06:47 |
|
283 |
4,276.00 |
LSE |
08:06:47 |
|
322 |
4,274.50 |
LSE |
08:06:49 |
|
381 |
4,280.50 |
LSE |
08:08:05 |
|
140 |
4,286.00 |
LSE |
08:10:11 |
|
126 |
4,286.00 |
LSE |
08:10:11 |
|
137 |
4,286.00 |
LSE |
08:10:11 |
|
126 |
4,286.00 |
LSE |
08:10:11 |
|
366 |
4,286.00 |
LSE |
08:10:11 |
|
317 |
4,287.00 |
LSE |
08:10:51 |
|
387 |
4,286.00 |
LSE |
08:11:02 |
|
323 |
4,284.50 |
LSE |
08:11:05 |
|
105 |
4,288.50 |
LSE |
08:14:23 |
|
45 |
4,288.50 |
LSE |
08:14:23 |
|
80 |
4,288.50 |
LSE |
08:14:23 |
|
150 |
4,288.50 |
LSE |
08:14:23 |
|
227 |
4,288.50 |
LSE |
08:14:23 |
|
150 |
4,288.50 |
LSE |
08:14:23 |
|
381 |
4,288.50 |
LSE |
08:14:23 |
|
355 |
4,288.50 |
LSE |
08:14:55 |
|
373 |
4,287.50 |
LSE |
08:14:58 |
|
209 |
4,289.00 |
LSE |
08:16:17 |
|
207 |
4,289.00 |
LSE |
08:16:17 |
|
10 |
4,289.00 |
LSE |
08:16:17 |
|
312 |
4,288.50 |
LSE |
08:16:33 |
|
20 |
4,288.50 |
LSE |
08:16:33 |
|
162 |
4,288.00 |
LSE |
08:16:36 |
|
180 |
4,288.00 |
LSE |
08:16:36 |
|
480 |
4,288.00 |
LSE |
08:16:36 |
|
360 |
4,287.50 |
LSE |
08:17:13 |
|
376 |
4,286.50 |
LSE |
08:17:25 |
|
134 |
4,284.50 |
LSE |
08:18:52 |
|
134 |
4,284.50 |
LSE |
08:18:52 |
|
89 |
4,284.50 |
LSE |
08:18:52 |
|
378 |
4,285.00 |
LSE |
08:20:02 |
|
381 |
4,284.50 |
LSE |
08:20:04 |
|
378 |
4,284.00 |
LSE |
08:20:05 |
|
371 |
4,284.00 |
LSE |
08:20:32 |
|
19 |
4,284.00 |
LSE |
08:20:32 |
|
343 |
4,284.00 |
LSE |
08:20:32 |
|
249 |
4,282.50 |
LSE |
08:21:57 |
|
126 |
4,282.50 |
LSE |
08:21:57 |
|
371 |
4,281.50 |
LSE |
08:22:08 |
|
56 |
4,279.00 |
LSE |
08:22:56 |
|
173 |
4,279.00 |
LSE |
08:22:56 |
|
87 |
4,279.00 |
LSE |
08:22:56 |
|
149 |
4,279.50 |
LSE |
08:24:10 |
|
170 |
4,279.50 |
LSE |
08:24:10 |
|
140 |
4,279.50 |
LSE |
08:24:10 |
|
82 |
4,279.50 |
LSE |
08:24:10 |
|
100 |
4,279.50 |
LSE |
08:24:10 |
|
370 |
4,278.00 |
LSE |
08:25:05 |
|
328 |
4,277.50 |
LSE |
08:27:35 |
|
380 |
4,278.00 |
LSE |
08:27:35 |
|
90 |
4,278.50 |
LSE |
08:27:35 |
|
286 |
4,278.50 |
LSE |
08:27:35 |
|
92 |
4,281.50 |
LSE |
08:30:01 |
|
224 |
4,281.50 |
LSE |
08:30:01 |
|
277 |
4,281.50 |
LSE |
08:30:01 |
|
65 |
4,281.50 |
LSE |
08:30:01 |
|
333 |
4,282.50 |
LSE |
08:31:26 |
|
319 |
4,281.50 |
LSE |
08:31:38 |
|
376 |
4,280.50 |
LSE |
08:32:05 |
|
148 |
4,279.00 |
LSE |
08:32:32 |
|
16 |
4,279.00 |
LSE |
08:32:32 |
|
150 |
4,279.00 |
LSE |
08:32:32 |
|
156 |
4,279.50 |
LSE |
08:33:30 |
|
185 |
4,279.50 |
LSE |
08:33:30 |
|
380 |
4,279.00 |
LSE |
08:33:53 |
|
30 |
4,285.50 |
LSE |
08:36:15 |
|
304 |
4,285.50 |
LSE |
08:36:15 |
|
327 |
4,286.00 |
LSE |
08:36:38 |
|
382 |
4,285.50 |
LSE |
08:36:43 |
|
379 |
4,287.00 |
LSE |
08:37:52 |
|
336 |
4,286.00 |
LSE |
08:38:06 |
|
358 |
4,285.50 |
LSE |
08:38:11 |
|
345 |
4,285.00 |
LSE |
08:38:18 |
|
345 |
4,282.50 |
LSE |
08:39:22 |
|
315 |
4,283.00 |
LSE |
08:40:52 |
|
174 |
4,283.00 |
LSE |
08:40:53 |
|
50 |
4,283.00 |
LSE |
08:40:53 |
|
150 |
4,283.00 |
LSE |
08:40:53 |
|
68 |
4,283.50 |
LSE |
08:41:59 |
|
150 |
4,283.50 |
LSE |
08:41:59 |
|
259 |
4,285.50 |
LSE |
08:43:10 |
|
93 |
4,285.50 |
LSE |
08:43:10 |
|
363 |
4,285.00 |
LSE |
08:43:11 |
|
353 |
4,286.00 |
LSE |
08:44:03 |
|
336 |
4,284.50 |
LSE |
08:44:39 |
|
336 |
4,283.00 |
LSE |
08:45:52 |
|
314 |
4,284.00 |
LSE |
08:47:02 |
|
57 |
4,284.00 |
LSE |
08:47:02 |
|
331 |
4,285.00 |
LSE |
08:48:11 |
|
335 |
4,285.50 |
LSE |
08:49:22 |
|
378 |
4,285.00 |
LSE |
08:49:46 |
|
11 |
4,284.50 |
LSE |
08:49:47 |
|
102 |
4,284.50 |
LSE |
08:49:48 |
|
370 |
4,285.00 |
LSE |
08:50:16 |
|
381 |
4,283.50 |
LSE |
08:52:25 |
|
199 |
4,286.00 |
LSE |
08:53:39 |
|
131 |
4,286.00 |
LSE |
08:53:39 |
|
50 |
4,285.00 |
LSE |
08:53:52 |
|
257 |
4,287.50 |
LSE |
08:56:07 |
|
91 |
4,287.50 |
LSE |
08:56:07 |
|
69 |
4,288.00 |
LSE |
08:56:51 |
|
61 |
4,288.50 |
LSE |
08:56:51 |
|
275 |
4,288.50 |
LSE |
08:56:51 |
|
118 |
4,288.00 |
LSE |
08:56:52 |
|
142 |
4,288.00 |
LSE |
08:57:44 |
|
365 |
4,285.00 |
LSE |
08:58:20 |
|
335 |
4,285.50 |
LSE |
08:59:49 |
|
84 |
4,285.00 |
LSE |
09:00:17 |
|
243 |
4,285.00 |
LSE |
09:00:17 |
|
136 |
4,291.00 |
LSE |
09:04:34 |
|
214 |
4,291.00 |
LSE |
09:04:34 |
|
391 |
4,291.00 |
LSE |
09:05:46 |
|
100 |
4,292.50 |
LSE |
09:06:34 |
|
5 |
4,292.50 |
LSE |
09:06:34 |
|
245 |
4,292.50 |
LSE |
09:06:34 |
|
362 |
4,292.50 |
LSE |
09:07:08 |
|
233 |
4,294.00 |
LSE |
09:08:01 |
|
109 |
4,294.00 |
LSE |
09:08:01 |
|
183 |
4,293.50 |
LSE |
09:08:03 |
|
70 |
4,293.50 |
LSE |
09:08:44 |
|
70 |
4,293.50 |
LSE |
09:08:44 |
|
321 |
4,294.00 |
LSE |
09:08:44 |
|
369 |
4,295.00 |
LSE |
09:10:33 |
|
358 |
4,294.50 |
LSE |
09:11:00 |
|
6 |
4,293.00 |
LSE |
09:11:42 |
|
99 |
4,293.00 |
LSE |
09:11:42 |
|
155 |
4,293.00 |
LSE |
09:11:42 |
|
50 |
4,293.00 |
LSE |
09:11:42 |
|
335 |
4,291.00 |
LSE |
09:13:56 |
|
339 |
4,293.50 |
LSE |
09:15:05 |
|
15 |
4,293.50 |
LSE |
09:15:05 |
|
317 |
4,292.50 |
LSE |
09:15:20 |
|
64 |
4,292.50 |
LSE |
09:15:20 |
|
300 |
4,292.50 |
LSE |
09:17:58 |
|
76 |
4,292.50 |
LSE |
09:17:58 |
|
223 |
4,292.50 |
LSE |
09:17:58 |
|
50 |
4,292.50 |
LSE |
09:17:58 |
|
50 |
4,292.50 |
LSE |
09:17:58 |
|
354 |
4,292.50 |
LSE |
09:17:58 |
|
350 |
4,293.00 |
LSE |
09:19:43 |
|
350 |
4,294.50 |
LSE |
09:21:32 |
|
335 |
4,294.00 |
LSE |
09:21:58 |
|
362 |
4,295.00 |
LSE |
09:22:32 |
|
369 |
4,294.50 |
LSE |
09:22:58 |
|
314 |
4,294.00 |
LSE |
09:24:28 |
|
387 |
4,293.50 |
LSE |
09:25:27 |
|
129 |
4,293.00 |
LSE |
09:25:30 |
|
229 |
4,293.00 |
LSE |
09:25:30 |
|
337 |
4,293.50 |
LSE |
09:27:33 |
|
332 |
4,293.00 |
LSE |
09:27:35 |
|
329 |
4,294.00 |
LSE |
09:29:50 |
|
44 |
4,294.00 |
LSE |
09:29:50 |
|
328 |
4,293.50 |
LSE |
09:30:04 |
|
50 |
4,291.00 |
LSE |
09:31:46 |
|
315 |
4,291.00 |
LSE |
09:31:46 |
|
58 |
4,291.00 |
LSE |
09:33:10 |
|
200 |
4,291.00 |
LSE |
09:33:10 |
|
378 |
4,291.00 |
LSE |
09:34:01 |
|
283 |
4,288.50 |
LSE |
09:34:16 |
|
63 |
4,288.50 |
LSE |
09:34:16 |
|
43 |
4,289.00 |
LSE |
09:36:57 |
|
299 |
4,289.00 |
LSE |
09:36:57 |
|
47 |
4,289.00 |
LSE |
09:36:57 |
|
300 |
4,289.00 |
LSE |
09:36:57 |
|
262 |
4,288.50 |
LSE |
09:38:34 |
|
67 |
4,288.50 |
LSE |
09:38:34 |
|
380 |
4,287.00 |
LSE |
09:40:00 |
|
350 |
4,285.50 |
LSE |
09:42:03 |
|
307 |
4,288.50 |
LSE |
09:44:14 |
|
56 |
4,288.50 |
LSE |
09:44:14 |
|
257 |
4,287.50 |
LSE |
09:45:03 |
|
100 |
4,287.50 |
LSE |
09:45:03 |
|
120 |
4,288.50 |
LSE |
09:45:03 |
|
50 |
4,288.50 |
LSE |
09:45:03 |
|
180 |
4,288.50 |
LSE |
09:45:03 |
|
352 |
4,288.50 |
LSE |
09:45:03 |
|
157 |
4,287.00 |
LSE |
09:47:27 |
|
174 |
4,287.00 |
LSE |
09:47:27 |
|
379 |
4,292.00 |
LSE |
09:50:53 |
|
327 |
4,291.50 |
LSE |
09:50:57 |
|
326 |
4,294.00 |
LSE |
09:55:06 |
|
190 |
4,294.00 |
LSE |
09:55:50 |
|
129 |
4,294.00 |
LSE |
09:55:56 |
|
31 |
4,296.50 |
LSE |
10:00:44 |
|
50 |
4,296.50 |
LSE |
10:00:44 |
|
298 |
4,296.50 |
LSE |
10:00:44 |
|
336 |
4,296.00 |
LSE |
10:00:44 |
|
349 |
4,296.00 |
LSE |
10:00:44 |
|
203 |
4,296.00 |
LSE |
10:01:18 |
|
169 |
4,296.00 |
LSE |
10:01:18 |
|
357 |
4,295.00 |
LSE |
10:02:57 |
|
240 |
4,297.00 |
LSE |
10:05:30 |
|
76 |
4,297.00 |
LSE |
10:05:30 |
|
333 |
4,296.50 |
LSE |
10:06:02 |
|
320 |
4,297.00 |
LSE |
10:07:31 |
|
291 |
4,298.50 |
LSE |
10:09:31 |
|
68 |
4,298.50 |
LSE |
10:09:31 |
|
288 |
4,300.00 |
LSE |
10:10:29 |
|
82 |
4,299.50 |
LSE |
10:11:37 |
|
50 |
4,299.50 |
LSE |
10:11:37 |
|
150 |
4,299.50 |
LSE |
10:11:37 |
|
50 |
4,299.50 |
LSE |
10:11:37 |
|
79 |
4,300.00 |
LSE |
10:11:37 |
|
43 |
4,298.50 |
LSE |
10:12:28 |
|
300 |
4,298.50 |
LSE |
10:12:28 |
|
337 |
4,298.50 |
LSE |
10:14:12 |
|
315 |
4,298.00 |
LSE |
10:16:38 |
|
387 |
4,297.50 |
LSE |
10:17:58 |
|
386 |
4,297.50 |
LSE |
10:20:42 |
|
343 |
4,299.50 |
LSE |
10:30:44 |
|
342 |
4,300.00 |
LSE |
10:30:44 |
|
294 |
4,300.00 |
LSE |
10:30:44 |
|
348 |
4,300.00 |
LSE |
10:30:44 |
|
343 |
4,300.00 |
LSE |
10:30:44 |
|
345 |
4,300.00 |
LSE |
10:30:44 |
|
53 |
4,300.00 |
LSE |
10:30:44 |
|
280 |
4,300.00 |
LSE |
10:30:44 |
|
61 |
4,300.00 |
LSE |
10:30:44 |
|
388 |
4,299.00 |
LSE |
10:30:47 |
|
356 |
4,298.50 |
LSE |
10:31:36 |
|
103 |
4,299.00 |
LSE |
10:32:39 |
|
250 |
4,299.00 |
LSE |
10:32:39 |
|
52 |
4,299.50 |
LSE |
10:32:39 |
|
212 |
4,299.50 |
LSE |
10:32:39 |
|
52 |
4,299.50 |
LSE |
10:32:39 |
|
327 |
4,298.00 |
LSE |
10:33:57 |
|
365 |
4,299.00 |
LSE |
10:36:33 |
|
252 |
4,298.50 |
LSE |
10:38:28 |
|
110 |
4,298.50 |
LSE |
10:39:44 |
|
46 |
4,298.50 |
LSE |
10:39:44 |
|
320 |
4,298.50 |
LSE |
10:39:58 |
|
340 |
4,297.50 |
LSE |
10:40:01 |
|
41 |
4,297.50 |
LSE |
10:40:01 |
|
82 |
4,296.00 |
LSE |
10:41:32 |
|
300 |
4,296.00 |
LSE |
10:41:32 |
|
180 |
4,295.50 |
LSE |
10:44:23 |
|
50 |
4,295.50 |
LSE |
10:44:23 |
|
367 |
4,296.00 |
LSE |
10:44:23 |
|
338 |
4,293.00 |
LSE |
10:44:57 |
|
50 |
4,293.50 |
LSE |
10:47:51 |
|
150 |
4,293.50 |
LSE |
10:47:51 |
|
17 |
4,293.50 |
LSE |
10:47:51 |
|
50 |
4,293.50 |
LSE |
10:47:51 |
|
101 |
4,293.50 |
LSE |
10:47:51 |
|
1 |
4,293.00 |
LSE |
10:47:51 |
|
328 |
4,293.00 |
LSE |
10:47:51 |
|
47 |
4,293.00 |
LSE |
10:48:50 |
|
317 |
4,293.00 |
LSE |
10:48:50 |
|
118 |
4,296.50 |
LSE |
10:51:48 |
|
50 |
4,296.50 |
LSE |
10:51:48 |
|
58 |
4,296.50 |
LSE |
10:51:48 |
|
180 |
4,296.50 |
LSE |
10:51:48 |
|
56 |
4,296.50 |
LSE |
10:51:48 |
|
166 |
4,296.50 |
LSE |
10:51:48 |
|
103 |
4,296.50 |
LSE |
10:51:48 |
|
175 |
4,296.50 |
LSE |
10:52:24 |
|
171 |
4,297.50 |
LSE |
10:53:35 |
|
163 |
4,297.50 |
LSE |
10:53:35 |
|
385 |
4,297.00 |
LSE |
10:54:22 |
|
73 |
4,296.00 |
LSE |
10:55:23 |
|
296 |
4,295.50 |
LSE |
10:55:23 |
|
365 |
4,296.00 |
LSE |
10:55:23 |
|
136 |
4,294.50 |
LSE |
10:56:02 |
|
50 |
4,294.50 |
LSE |
10:56:02 |
|
40 |
4,294.50 |
LSE |
10:56:02 |
|
138 |
4,294.50 |
LSE |
10:56:14 |
|
327 |
4,294.00 |
LSE |
10:56:18 |
|
338 |
4,293.50 |
LSE |
10:57:49 |
|
341 |
4,292.50 |
LSE |
10:59:36 |
|
367 |
4,292.00 |
LSE |
10:59:57 |
|
360 |
4,292.00 |
LSE |
11:00:03 |
|
326 |
4,291.00 |
LSE |
11:00:20 |
|
213 |
4,294.00 |
LSE |
11:03:02 |
|
80 |
4,294.00 |
LSE |
11:03:02 |
|
272 |
4,294.50 |
LSE |
11:03:02 |
|
115 |
4,294.50 |
LSE |
11:03:02 |
|
377 |
4,297.00 |
LSE |
11:05:23 |
|
206 |
4,297.50 |
LSE |
11:07:03 |
|
180 |
4,297.50 |
LSE |
11:07:03 |
|
363 |
4,299.00 |
LSE |
11:07:03 |
|
361 |
4,293.50 |
LSE |
11:09:26 |
|
321 |
4,292.00 |
LSE |
11:10:25 |
|
27 |
4,290.50 |
LSE |
11:12:37 |
|
356 |
4,290.50 |
LSE |
11:12:39 |
|
382 |
4,289.50 |
LSE |
11:13:01 |
|
369 |
4,290.00 |
LSE |
11:15:00 |
|
172 |
4,290.50 |
LSE |
11:16:58 |
|
197 |
4,290.50 |
LSE |
11:16:58 |
|
318 |
4,290.00 |
LSE |
11:18:32 |
|
22 |
4,290.00 |
LSE |
11:20:11 |
|
95 |
4,290.00 |
LSE |
11:20:11 |
|
151 |
4,290.00 |
LSE |
11:20:11 |
|
117 |
4,290.00 |
LSE |
11:20:11 |
|
69 |
4,288.00 |
LSE |
11:20:41 |
|
150 |
4,288.00 |
LSE |
11:20:41 |
|
160 |
4,287.50 |
LSE |
11:20:41 |
|
370 |
4,287.50 |
LSE |
11:22:46 |
|
333 |
4,287.00 |
LSE |
11:23:01 |
|
312 |
4,288.50 |
LSE |
11:25:06 |
|
333 |
4,286.50 |
LSE |
11:25:39 |
|
347 |
4,287.00 |
LSE |
11:27:18 |
|
170 |
4,288.00 |
LSE |
11:29:58 |
|
190 |
4,288.50 |
LSE |
11:29:58 |
|
343 |
4,288.00 |
LSE |
11:31:58 |
|
131 |
4,289.00 |
LSE |
11:34:02 |
|
97 |
4,289.00 |
LSE |
11:34:02 |
|
128 |
4,289.00 |
LSE |
11:34:02 |
|
185 |
4,290.50 |
LSE |
11:36:09 |
|
200 |
4,290.50 |
LSE |
11:36:09 |
|
270 |
4,290.50 |
LSE |
11:36:09 |
|
62 |
4,290.50 |
LSE |
11:36:09 |
|
260 |
4,292.00 |
LSE |
11:37:21 |
|
82 |
4,292.00 |
LSE |
11:37:21 |
|
378 |
4,291.00 |
LSE |
11:40:36 |
|
116 |
4,290.50 |
LSE |
11:40:43 |
|
212 |
4,290.50 |
LSE |
11:40:43 |
|
200 |
4,292.00 |
LSE |
11:44:19 |
|
180 |
4,292.00 |
LSE |
11:44:19 |
|
131 |
4,292.00 |
LSE |
11:44:19 |
|
235 |
4,292.00 |
LSE |
11:44:19 |
|
387 |
4,291.50 |
LSE |
11:45:12 |
|
359 |
4,291.00 |
LSE |
11:46:32 |
|
202 |
4,289.00 |
LSE |
11:47:52 |
|
163 |
4,289.00 |
LSE |
11:47:52 |
|
278 |
4,288.00 |
LSE |
11:48:15 |
|
43 |
4,288.00 |
LSE |
11:48:15 |
|
125 |
4,288.50 |
LSE |
11:50:52 |
|
209 |
4,288.50 |
LSE |
11:50:52 |
|
48 |
4,288.50 |
LSE |
11:50:52 |
|
196 |
4,290.50 |
LSE |
11:53:44 |
|
152 |
4,290.50 |
LSE |
11:53:44 |
|
380 |
4,291.00 |
LSE |
11:54:23 |
|
183 |
4,291.50 |
LSE |
11:55:25 |
|
146 |
4,291.50 |
LSE |
11:55:25 |
|
224 |
4,290.50 |
LSE |
11:56:47 |
|
372 |
4,291.00 |
LSE |
11:56:47 |
|
383 |
4,291.50 |
LSE |
11:56:47 |
|
163 |
4,290.50 |
LSE |
11:56:52 |
|
351 |
4,288.50 |
LSE |
11:58:08 |
|
380 |
4,288.00 |
LSE |
12:00:57 |
|
341 |
4,287.50 |
LSE |
12:01:03 |
|
374 |
4,290.00 |
LSE |
12:04:45 |
|
19 |
4,290.00 |
LSE |
12:05:33 |
|
359 |
4,290.00 |
LSE |
12:05:33 |
|
362 |
4,291.00 |
LSE |
12:07:48 |
|
6 |
4,291.00 |
LSE |
12:07:48 |
|
207 |
4,291.50 |
LSE |
12:09:20 |
|
160 |
4,291.50 |
LSE |
12:09:20 |
|
245 |
4,291.50 |
LSE |
12:09:20 |
|
101 |
4,291.50 |
LSE |
12:09:20 |
|
50 |
4,293.50 |
LSE |
12:14:05 |
|
210 |
4,293.50 |
LSE |
12:14:05 |
|
172 |
4,293.50 |
LSE |
12:14:05 |
|
76 |
4,293.50 |
LSE |
12:14:05 |
|
72 |
4,293.50 |
LSE |
12:14:05 |
|
380 |
4,293.50 |
LSE |
12:15:21 |
|
133 |
4,295.00 |
LSE |
12:19:16 |
|
93 |
4,284.50 |
LSE |
13:36:46 |
|
289 |
4,284.50 |
LSE |
13:36:46 |
|
200 |
4,289.00 |
LSE |
13:42:12 |
|
314 |
4,290.50 |
LSE |
13:43:07 |
|
831 |
4,289.50 |
LSE |
13:44:42 |
|
219 |
4,288.50 |
LSE |
13:45:28 |
|
332 |
4,288.50 |
LSE |
13:45:28 |
|
370 |
4,290.00 |
LSE |
13:47:50 |
|
267 |
4,289.50 |
LSE |
13:52:17 |
|
87 |
4,289.50 |
LSE |
13:52:17 |
|
106 |
4,289.50 |
LSE |
13:52:17 |
|
144 |
4,289.00 |
LSE |
13:52:29 |
|
206 |
4,289.00 |
LSE |
13:52:29 |
|
350 |
4,288.50 |
LSE |
13:52:31 |
|
352 |
4,291.00 |
LSE |
13:57:06 |
|
41 |
4,293.50 |
LSE |
14:00:33 |
|
220 |
4,293.50 |
LSE |
14:00:33 |
|
150 |
4,293.50 |
LSE |
14:00:33 |
|
207 |
4,293.50 |
LSE |
14:00:33 |
|
170 |
4,297.50 |
LSE |
14:05:00 |
|
709 |
4,298.00 |
LSE |
14:06:14 |
|
152 |
4,297.50 |
LSE |
14:06:20 |
|
387 |
4,297.50 |
LSE |
14:06:20 |
|
223 |
4,297.00 |
LSE |
14:06:31 |
|
150 |
4,297.00 |
LSE |
14:06:31 |
|
372 |
4,297.00 |
LSE |
14:06:31 |
|
216 |
4,296.50 |
LSE |
14:09:18 |
|
150 |
4,296.50 |
LSE |
14:09:18 |
|
373 |
4,297.00 |
LSE |
14:11:47 |
|
9 |
4,296.00 |
LSE |
14:13:16 |
|
314 |
4,296.00 |
LSE |
14:13:16 |
|
343 |
4,295.00 |
LSE |
14:14:49 |
|
100 |
4,294.00 |
LSE |
14:17:15 |
|
327 |
4,294.00 |
LSE |
14:17:16 |
|
246 |
4,294.00 |
LSE |
14:17:16 |
|
252 |
4,294.50 |
LSE |
14:20:43 |
|
113 |
4,294.50 |
LSE |
14:20:43 |
|
336 |
4,295.00 |
LSE |
14:23:56 |
|
373 |
4,296.00 |
LSE |
14:25:35 |
|
93 |
4,294.00 |
LSE |
14:27:26 |
|
281 |
4,294.00 |
LSE |
14:27:26 |
|
272 |
4,292.00 |
LSE |
14:29:49 |
|
341 |
4,295.50 |
LSE |
14:30:19 |
|
168 |
4,298.50 |
LSE |
14:30:51 |
|
216 |
4,298.50 |
LSE |
14:30:51 |
|
383 |
4,298.00 |
LSE |
14:30:54 |
|
47 |
4,298.50 |
LSE |
14:31:09 |
|
204 |
4,298.50 |
LSE |
14:31:20 |
|
361 |
4,299.50 |
LSE |
14:31:20 |
|
78 |
4,299.00 |
LSE |
14:31:45 |
|
299 |
4,299.00 |
LSE |
14:31:45 |
|
396 |
4,298.50 |
LSE |
14:31:48 |
|
322 |
4,298.50 |
LSE |
14:32:24 |
|
379 |
4,298.00 |
LSE |
14:32:39 |
|
238 |
4,297.50 |
LSE |
14:32:47 |
|
100 |
4,297.50 |
LSE |
14:32:47 |
|
311 |
4,297.00 |
LSE |
14:32:55 |
|
29 |
4,297.50 |
LSE |
14:33:20 |
|
70 |
4,297.50 |
LSE |
14:33:22 |
|
279 |
4,297.50 |
LSE |
14:33:22 |
|
378 |
4,297.00 |
LSE |
14:33:24 |
|
160 |
4,296.50 |
LSE |
14:33:25 |
|
194 |
4,296.50 |
LSE |
14:33:25 |
|
385 |
4,298.00 |
LSE |
14:34:46 |
|
127 |
4,297.00 |
LSE |
14:35:41 |
|
267 |
4,297.00 |
LSE |
14:35:41 |
|
340 |
4,298.00 |
LSE |
14:35:41 |
|
50 |
4,298.00 |
LSE |
14:35:41 |
|
349 |
4,298.00 |
LSE |
14:35:41 |
|
24 |
4,297.00 |
LSE |
14:35:44 |
|
283 |
4,297.00 |
LSE |
14:35:44 |
|
39 |
4,297.00 |
LSE |
14:35:44 |
|
19 |
4,297.00 |
LSE |
14:35:44 |
|
231 |
4,296.50 |
LSE |
14:35:49 |
|
100 |
4,296.50 |
LSE |
14:35:49 |
|
378 |
4,296.50 |
LSE |
14:37:01 |
|
100 |
4,295.00 |
LSE |
14:37:14 |
|
383 |
4,296.00 |
LSE |
14:37:14 |
|
48 |
4,295.00 |
LSE |
14:37:16 |
|
60 |
4,295.00 |
LSE |
14:37:16 |
|
57 |
4,295.00 |
LSE |
14:37:16 |
|
118 |
4,295.00 |
LSE |
14:37:16 |
|
19 |
4,295.50 |
LSE |
14:38:47 |
|
221 |
4,295.50 |
LSE |
14:38:47 |
|
77 |
4,295.50 |
LSE |
14:38:47 |
|
318 |
4,295.50 |
LSE |
14:38:47 |
|
370 |
4,294.50 |
LSE |
14:39:15 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 5 minutes ago Rathbones Group
- 1 hour ago Sage Group
- 1 hour ago NATWEST GROUP
- 1 hour ago Kier Group
- 1 hour ago BAE Systems