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Share Price: 4,345.00

Bid: 4,344.00

Ask: 4,345.00

Change: -32.00 (-0.73%)

Spread: 1.00 (0.023%)

Open: 4,389.00

High: 4,403.00

Low: 4,331.00

Prev. Close: 4,377.00

Last checked at -

Transaction in Own Shares

24 Jun 2024 07:00

RNS Number : 4793T

Unilever PLC

24 June 2024

TRANSACTIONS IN OWN SECURITIES

24 June 2024

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

Ordinary Shares

Date of purchase:	21 June 2024

Number of ordinary shares purchased:	200,000

Highest price paid per share:	GBP 44.5400

Lowest price paid per share:	GBP 44.1300

Volume weighted average price paid per share:	GBP 44.3291

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 17 May 2024, as announced on that date.

Following the purchase of these shares, Unilever holds 22,571,859 of its ordinary shares in treasury and has 2,498,925,479 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	44.3291	200,000
BATS	0.0000	0
Chi-X	0.0000	0
Turquoise	0.0000	0
Aquis	0.0000	0

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buy-back programme is detailed below:

Quantity bought	Price (GBP)	Trading Venue	Time (BST)
446	44.32	XLON	09:26:27
167	44.31	XLON	09:26:28
279	44.31	XLON	09:26:28
446	44.33	XLON	09:26:59
9	44.32	XLON	09:27:27
8	44.32	XLON	09:28:27
8	44.32	XLON	09:29:28
446	44.36	XLON	09:30:11
446	44.35	XLON	09:30:25
403	44.34	XLON	09:30:34
405	44.34	XLON	09:30:41
348	44.33	XLON	09:30:44
2	44.33	XLON	09:31:27
6	44.33	XLON	09:32:28
284	44.33	XLON	09:32:43
253	44.32	XLON	09:33:28
55	44.32	XLON	09:34:28
302	44.32	XLON	09:35:09
225	44.32	XLON	09:36:56
225	44.32	XLON	09:37:22
9	44.31	XLON	09:37:37
75	44.31	XLON	09:39:33
141	44.31	XLON	09:40:54
154	44.30	XLON	09:42:00
74	44.30	XLON	09:42:00
4	44.32	XLON	09:43:30
316	44.32	XLON	09:43:50
320	44.31	XLON	09:45:01
4	44.30	XLON	09:45:41
275	44.30	XLON	09:45:44
297	44.29	XLON	09:50:07
345	44.31	XLON	09:51:17
270	44.30	XLON	09:57:16
33	44.29	XLON	09:59:28
21	44.29	XLON	09:59:57
216	44.29	XLON	10:00:03
78	44.30	XLON	10:00:46
331	44.30	XLON	10:00:46
37	44.30	XLON	10:00:46
157	44.31	XLON	10:04:42
289	44.31	XLON	10:04:42
131	44.30	XLON	10:05:52
315	44.30	XLON	10:05:52
446	44.29	XLON	10:06:27
446	44.28	XLON	10:07:50
446	44.27	XLON	10:08:24
446	44.26	XLON	10:08:27
446	44.25	XLON	10:09:16
446	44.26	XLON	10:09:48
446	44.28	XLON	10:15:05
446	44.29	XLON	10:15:08
117	44.29	XLON	10:15:15
329	44.29	XLON	10:15:15
446	44.28	XLON	10:15:16
342	44.28	XLON	10:15:40
446	44.27	XLON	10:15:41
437	44.26	XLON	10:15:41
332	44.24	XLON	10:15:43
322	44.25	XLON	10:16:01
278	44.25	XLON	10:16:13
283	44.23	XLON	10:16:19
6	44.22	XLON	10:16:19
284	44.21	XLON	10:16:22
284	44.19	XLON	10:16:33
284	44.20	XLON	10:16:50
245	44.19	XLON	10:16:54
322	44.20	XLON	10:17:14
284	44.19	XLON	10:18:12
446	44.19	XLON	10:18:39
446	44.19	XLON	10:18:40
446	44.18	XLON	10:18:40
446	44.17	XLON	10:18:40
446	44.18	XLON	10:18:42
297	44.18	XLON	10:19:08
297	44.17	XLON	10:19:31
297	44.16	XLON	10:19:32
431	44.18	XLON	10:20:37
15	44.18	XLON	10:20:37
446	44.17	XLON	10:20:39
378	44.16	XLON	10:20:42
5	44.15	XLON	10:20:42
441	44.15	XLON	10:20:42
153	44.15	XLON	10:21:03
52	44.15	XLON	10:21:03
231	44.13	XLON	10:21:19
227	44.14	XLON	10:21:49
259	44.17	XLON	10:23:24
259	44.16	XLON	10:23:45
235	44.15	XLON	10:24:02
254	44.15	XLON	10:25:17
268	44.16	XLON	10:26:26
268	44.15	XLON	10:26:45
72	44.20	XLON	10:29:00
272	44.20	XLON	10:29:00
410	44.21	XLON	10:29:30
410	44.20	XLON	10:30:00
312	44.21	XLON	10:30:52
371	44.20	XLON	10:30:57
253	44.18	XLON	10:31:00
244	44.18	XLON	10:32:32
243	44.17	XLON	10:32:46
101	44.21	XLON	10:34:00
134	44.21	XLON	10:34:00
235	44.20	XLON	10:34:18
126	44.22	XLON	10:36:57
103	44.22	XLON	10:36:57
318	44.23	XLON	10:39:28
446	44.24	XLON	10:39:50
446	44.23	XLON	10:40:19
309	44.22	XLON	10:40:36
174	44.20	XLON	10:40:54
231	44.19	XLON	10:41:24
136	44.20	XLON	10:41:45
97	44.20	XLON	10:41:45
23	44.20	XLON	10:41:45
250	44.18	XLON	10:42:53
249	44.18	XLON	10:44:17
259	44.19	XLON	10:44:40
11	44.18	XLON	10:45:26
231	44.16	XLON	10:45:44
238	44.18	XLON	10:46:40
238	44.20	XLON	10:47:40
238	44.19	XLON	10:48:34
244	44.21	XLON	10:50:00
238	44.20	XLON	10:50:02
446	44.22	XLON	10:50:43
41	44.22	XLON	10:50:45
21	44.22	XLON	10:50:45
384	44.22	XLON	10:50:49
446	44.21	XLON	10:50:59
349	44.21	XLON	10:51:02
285	44.20	XLON	10:51:05
213	44.21	XLON	10:51:19
325	44.22	XLON	10:51:49
85	44.23	XLON	10:52:13
361	44.23	XLON	10:52:13
246	44.22	XLON	10:52:36
200	44.22	XLON	10:52:44
446	44.23	XLON	10:53:08
446	44.25	XLON	10:53:51
446	44.25	XLON	10:53:51
42	44.24	XLON	10:53:58
404	44.24	XLON	10:53:58
219	44.25	XLON	10:54:05
227	44.25	XLON	10:54:05
45	44.24	XLON	10:54:15
21	44.24	XLON	10:54:15
380	44.24	XLON	10:54:18
446	44.25	XLON	10:54:59
446	44.25	XLON	10:55:35
148	44.26	XLON	10:55:50
298	44.26	XLON	10:55:50
446	44.25	XLON	10:55:58
55	44.25	XLON	10:56:09
391	44.25	XLON	10:56:09
324	44.25	XLON	10:56:14
43	44.25	XLON	10:56:15
21	44.25	XLON	10:56:15
44	44.26	XLON	10:56:30
402	44.26	XLON	10:56:30
21	44.25	XLON	10:56:30
37	44.25	XLON	10:56:36
167	44.27	XLON	10:56:50
279	44.27	XLON	10:56:50
446	44.27	XLON	10:57:08
446	44.27	XLON	10:57:20
16	44.28	XLON	10:57:39
430	44.28	XLON	10:57:39
446	44.28	XLON	10:57:43
446	44.27	XLON	10:57:56
446	44.27	XLON	10:58:12
132	44.27	XLON	10:58:27
314	44.27	XLON	10:58:27
446	44.26	XLON	10:58:27
446	44.25	XLON	10:58:31
446	44.24	XLON	10:58:31
446	44.23	XLON	10:58:37
241	44.23	XLON	10:58:51
315	44.24	XLON	10:59:08
106	44.24	XLON	10:59:19
209	44.24	XLON	10:59:19
287	44.24	XLON	10:59:25
259	44.24	XLON	10:59:28
41	44.24	XLON	10:59:30
22	44.24	XLON	10:59:30
168	44.24	XLON	10:59:35
231	44.23	XLON	10:59:49
231	44.23	XLON	11:00:21
27	44.22	XLON	11:00:27
204	44.22	XLON	11:00:27
236	44.21	XLON	11:00:35
11	44.19	XLON	11:01:04
55	44.21	XLON	11:02:30
208	44.21	XLON	11:03:08
117	44.22	XLON	11:05:36
329	44.22	XLON	11:05:36
160	44.21	XLON	11:05:58
9	44.22	XLON	11:06:58
437	44.22	XLON	11:07:39
171	44.21	XLON	11:07:43
263	44.20	XLON	11:08:27
12	44.21	XLON	11:09:03
372	44.21	XLON	11:09:03
262	44.22	XLON	11:11:23
262	44.21	XLON	11:12:11
262	44.20	XLON	11:12:57
11	44.20	XLON	11:15:28
221	44.20	XLON	11:16:59
14	44.19	XLON	11:18:29
228	44.19	XLON	11:18:31
287	44.18	XLON	11:18:57
22	44.18	XLON	11:19:27
391	44.17	XLON	11:19:29
235	44.18	XLON	11:22:45
231	44.17	XLON	11:22:45
10	44.17	XLON	11:22:45
200	44.17	XLON	11:22:45
102	44.17	XLON	11:22:45
160	44.17	XLON	11:22:49
246	44.21	XLON	11:25:26
232	44.20	XLON	11:25:26
266	44.18	XLON	11:28:18
49	44.18	XLON	11:29:58
189	44.18	XLON	11:29:58
44	44.17	XLON	11:30:28
194	44.17	XLON	11:30:44
132	44.18	XLON	11:31:28
103	44.18	XLON	11:31:28
234	44.17	XLON	11:32:44
238	44.21	XLON	11:35:27
180	44.21	XLON	11:36:32
57	44.21	XLON	11:36:32
245	44.20	XLON	11:37:34
230	44.18	XLON	11:38:12
232	44.18	XLON	11:39:00
120	44.19	XLON	11:40:28
109	44.19	XLON	11:40:28
235	44.18	XLON	11:40:57
7	44.16	XLON	11:40:58
77	44.18	XLON	11:43:47
163	44.18	XLON	11:43:52
173	44.18	XLON	11:44:27
67	44.18	XLON	11:44:27
57	44.20	XLON	11:48:30
177	44.20	XLON	11:49:02
386	44.22	XLON	11:50:27
412	44.25	XLON	11:51:02
412	44.24	XLON	11:51:03
321	44.24	XLON	11:56:15
233	44.26	XLON	11:59:20
446	44.28	XLON	12:00:02
408	44.29	XLON	12:00:31
100	44.29	XLON	12:02:42
328	44.29	XLON	12:04:23
408	44.28	XLON	12:04:23
383	44.29	XLON	12:05:01
383	44.28	XLON	12:05:10
383	44.27	XLON	12:05:15
1	44.26	XLON	12:05:15
232	44.28	XLON	12:08:31
7	44.27	XLON	12:09:36
6	44.27	XLON	12:10:28
219	44.27	XLON	12:10:45
227	44.26	XLON	12:11:19
227	44.24	XLON	12:12:57
237	44.26	XLON	12:16:48
235	44.27	XLON	12:18:29
235	44.26	XLON	12:18:56
235	44.25	XLON	12:18:56
223	44.26	XLON	12:19:35
236	44.25	XLON	12:22:51
235	44.25	XLON	12:24:32
87	44.27	XLON	12:28:27
276	44.28	XLON	12:29:07
98	44.27	XLON	12:29:27
311	44.28	XLON	12:32:07
45	44.27	XLON	12:32:27
129	44.28	XLON	12:34:27
317	44.28	XLON	12:34:27
446	44.29	XLON	12:39:05
424	44.28	XLON	12:40:27
22	44.28	XLON	12:40:27
196	44.28	XLON	12:43:29
183	44.28	XLON	12:43:35
446	44.27	XLON	12:44:04
78	44.26	XLON	12:44:27
192	44.26	XLON	12:45:04
176	44.26	XLON	12:45:04
318	44.25	XLON	12:45:06
270	44.26	XLON	12:47:04
226	44.26	XLON	12:48:08
226	44.25	XLON	12:48:16
206	44.25	XLON	12:50:02
21	44.25	XLON	12:50:02
104	44.21	XLON	12:51:56
130	44.21	XLON	12:51:56
246	44.21	XLON	12:54:11
246	44.20	XLON	12:54:27
228	44.20	XLON	12:57:26
301	44.22	XLON	13:00:52
301	44.21	XLON	13:01:06
226	44.20	XLON	13:04:56
446	44.21	XLON	13:07:47
446	44.20	XLON	13:07:47
446	44.21	XLON	13:11:12
5	44.20	XLON	13:12:30
2	44.20	XLON	13:13:27
2	44.20	XLON	13:14:27
398	44.20	XLON	13:14:42
2	44.20	XLON	13:15:28
37	44.20	XLON	13:17:13
446	44.19	XLON	13:19:56
446	44.19	XLON	13:24:23
446	44.18	XLON	13:24:50
446	44.17	XLON	13:24:50
446	44.18	XLON	13:27:03
446	44.17	XLON	13:27:47
446	44.18	XLON	13:30:10
124	44.19	XLON	13:32:13
132	44.19	XLON	13:32:32
129	44.19	XLON	13:32:42
127	44.19	XLON	13:32:52
127	44.19	XLON	13:33:02
96	44.19	XLON	13:33:02
516	44.19	XLON	13:33:22
125	44.19	XLON	13:34:12
21	44.19	XLON	13:34:12
127	44.19	XLON	13:34:22
128	44.19	XLON	13:34:42
95	44.19	XLON	13:34:42
129	44.19	XLON	13:35:02
94	44.19	XLON	13:35:02
131	44.19	XLON	13:35:32
446	44.19	XLON	13:36:06
308	44.19	XLON	13:36:06
120	44.20	XLON	13:37:42
396	44.20	XLON	13:37:42
58	44.21	XLON	13:39:11
14	44.21	XLON	13:39:11
178	44.24	XLON	13:39:51
268	44.24	XLON	13:39:51
122	44.24	XLON	13:40:22
434	44.24	XLON	13:40:22
1	44.24	XLON	13:40:22
106	44.25	XLON	13:41:25
117	44.25	XLON	13:41:25
105	44.25	XLON	13:41:52
118	44.25	XLON	13:41:52
490	44.24	XLON	13:43:25
163	44.24	XLON	13:43:25
228	44.24	XLON	13:43:25
99	44.25	XLON	13:44:12
124	44.25	XLON	13:44:12
61	44.25	XLON	13:44:42
51	44.25	XLON	13:44:42
96	44.25	XLON	13:44:42
446	44.27	XLON	13:45:01
9	44.27	XLON	13:46:28
446	44.28	XLON	13:47:09
133	44.28	XLON	13:47:32
22	44.28	XLON	13:47:52
103	44.28	XLON	13:47:52
167	44.28	XLON	13:47:52
129	44.28	XLON	13:47:52
6	44.29	XLON	13:48:58
62	44.29	XLON	13:48:58
45	44.29	XLON	13:48:58
127	44.31	XLON	13:49:22
47	44.31	XLON	13:49:22
200	44.31	XLON	13:49:22
173	44.31	XLON	13:49:22
108	44.31	XLON	13:51:13
446	44.30	XLON	13:51:40
145	44.32	XLON	13:53:45
153	44.32	XLON	13:54:22
446	44.31	XLON	13:56:45
192	44.31	XLON	13:56:45
31	44.31	XLON	13:56:45
442	44.31	XLON	13:57:12
446	44.32	XLON	13:57:16
446	44.33	XLON	13:57:33
446	44.33	XLON	13:57:47
446	44.35	XLON	13:59:40
9	44.34	XLON	13:59:42
437	44.34	XLON	13:59:42
446	44.34	XLON	14:01:41
446	44.34	XLON	14:01:45
446	44.33	XLON	14:03:35
446	44.34	XLON	14:04:41
11	44.33	XLON	14:05:01
435	44.33	XLON	14:05:45
446	44.34	XLON	14:06:30
446	44.33	XLON	14:09:06
446	44.35	XLON	14:13:20
446	44.34	XLON	14:13:20
446	44.35	XLON	14:21:04
223	44.35	XLON	14:21:04
131	44.35	XLON	14:21:04
446	44.34	XLON	14:21:29
318	44.33	XLON	14:23:02
128	44.33	XLON	14:23:02
172	44.33	XLON	14:23:02
95	44.34	XLON	14:23:02
297	44.34	XLON	14:25:42
149	44.34	XLON	14:25:42
223	44.38	XLON	14:25:55
617	44.38	XLON	14:25:55
146	44.38	XLON	14:25:55
336	44.38	XLON	14:25:55
446	44.38	XLON	14:26:48
446	44.37	XLON	14:27:08
446	44.37	XLON	14:27:40
446	44.37	XLON	14:27:50
200	44.37	XLON	14:27:53
246	44.37	XLON	14:27:53
446	44.37	XLON	14:28:57
446	44.36	XLON	14:28:57
446	44.38	XLON	14:29:04
446	44.41	XLON	14:30:09
446	44.40	XLON	14:30:19
53	44.40	XLON	14:30:30
239	44.40	XLON	14:30:30
154	44.40	XLON	14:30:30
410	44.39	XLON	14:30:30
36	44.39	XLON	14:30:30
369	44.39	XLON	14:30:59
446	44.39	XLON	14:31:15
130	44.38	XLON	14:31:53
316	44.38	XLON	14:31:53
446	44.38	XLON	14:32:42
367	44.37	XLON	14:32:42
416	44.36	XLON	14:32:58
446	44.35	XLON	14:32:59
443	44.37	XLON	14:33:16
443	44.37	XLON	14:33:18
443	44.36	XLON	14:33:18
1	44.36	XLON	14:33:21
247	44.37	XLON	14:33:23
296	44.41	XLON	14:34:09
298	44.40	XLON	14:34:19
76	44.40	XLON	14:34:55
205	44.40	XLON	14:34:55
295	44.39	XLON	14:34:59
353	44.39	XLON	14:35:12
353	44.39	XLON	14:35:25
312	44.40	XLON	14:35:38
24	44.40	XLON	14:36:08
265	44.40	XLON	14:36:09
50	44.40	XLON	14:36:29
50	44.40	XLON	14:36:29
9	44.40	XLON	14:36:29
154	44.40	XLON	14:36:29
38	44.40	XLON	14:36:29
276	44.41	XLON	14:36:38
108	44.40	XLON	14:36:42
21	44.40	XLON	14:36:42
45	44.40	XLON	14:36:42
75	44.40	XLON	14:36:42
27	44.40	XLON	14:36:50
64	44.42	XLON	14:37:14
190	44.42	XLON	14:37:14
25	44.42	XLON	14:37:14
279	44.41	XLON	14:37:26
50	44.43	XLON	14:37:53
100	44.43	XLON	14:37:53
50	44.43	XLON	14:37:53
55	44.43	XLON	14:37:53
36	44.43	XLON	14:37:53
37	44.42	XLON	14:38:00
9	44.42	XLON	14:38:00
141	44.42	XLON	14:38:00
12	44.42	XLON	14:38:00
53	44.42	XLON	14:38:00
39	44.42	XLON	14:38:00
50	44.42	XLON	14:38:24
50	44.42	XLON	14:38:24
50	44.42	XLON	14:38:24
50	44.42	XLON	14:38:24
32	44.42	XLON	14:38:24
446	44.44	XLON	14:39:25
90	44.43	XLON	14:39:25
62	44.43	XLON	14:39:25
56	44.43	XLON	14:39:25
56	44.43	XLON	14:39:25
50	44.43	XLON	14:39:25
8	44.43	XLON	14:39:25
99	44.42	XLON	14:40:00
223	44.42	XLON	14:40:00
446	44.41	XLON	14:40:00
5	44.42	XLON	14:40:13
29	44.42	XLON	14:40:13
50	44.42	XLON	14:40:13
52	44.42	XLON	14:40:13
4	44.42	XLON	14:40:13
1	44.42	XLON	14:40:13
198	44.42	XLON	14:40:13
339	44.42	XLON	14:40:15
73	44.41	XLON	14:40:15
48	44.41	XLON	14:40:15
64	44.41	XLON	14:40:16
72	44.41	XLON	14:40:16
82	44.41	XLON	14:40:16
44	44.40	XLON	14:41:06
190	44.40	XLON	14:41:06
38	44.39	XLON	14:41:09
130	44.39	XLON	14:41:09
61	44.39	XLON	14:41:10
46	44.39	XLON	14:41:10
295	44.40	XLON	14:41:34
22	44.39	XLON	14:41:37
61	44.39	XLON	14:41:42
9	44.39	XLON	14:41:42
203	44.39	XLON	14:41:42
277	44.39	XLON	14:42:11
270	44.39	XLON	14:42:18
280	44.38	XLON	14:42:43
14	44.39	XLON	14:43:29
36	44.39	XLON	14:43:29
225	44.39	XLON	14:43:29
261	44.39	XLON	14:43:49
259	44.39	XLON	14:43:55
259	44.38	XLON	14:43:59
321	44.37	XLON	14:44:20
275	44.37	XLON	14:44:59
275	44.36	XLON	14:45:00
1	44.38	XLON	14:45:02
234	44.39	XLON	14:45:13
272	44.40	XLON	14:45:37
248	44.42	XLON	14:46:02
5	44.41	XLON	14:46:23
13	44.41	XLON	14:46:23
96	44.41	XLON	14:46:23
50	44.41	XLON	14:46:23
84	44.41	XLON	14:46:23
168	44.39	XLON	14:46:35
80	44.39	XLON	14:46:35
231	44.40	XLON	14:47:00
211	44.38	XLON	14:47:17
29	44.38	XLON	14:47:21
25	44.38	XLON	14:47:21
61	44.40	XLON	14:47:41
154	44.40	XLON	14:47:41
32	44.40	XLON	14:47:41
49	44.42	XLON	14:47:58
51	44.42	XLON	14:47:58
50	44.42	XLON	14:47:58
50	44.42	XLON	14:47:58
34	44.42	XLON	14:47:58
30	44.42	XLON	14:48:12
30	44.42	XLON	14:48:12
6	44.42	XLON	14:48:12
30	44.42	XLON	14:48:12
30	44.42	XLON	14:48:12
30	44.42	XLON	14:48:12
21	44.42	XLON	14:48:12
59	44.42	XLON	14:48:12
100	44.41	XLON	14:49:12
161	44.41	XLON	14:49:12
335	44.43	XLON	14:50:03
16	44.44	XLON	14:50:14
50	44.44	XLON	14:50:14
50	44.44	XLON	14:50:14
50	44.44	XLON	14:50:14
60	44.44	XLON	14:50:14
97	44.44	XLON	14:50:14
383	44.46	XLON	14:50:57
383	44.45	XLON	14:51:01
304	44.44	XLON	14:51:02
339	44.45	XLON	14:51:05
28	44.45	XLON	14:51:22
166	44.45	XLON	14:51:30
17	44.45	XLON	14:51:41
35	44.45	XLON	14:51:41
35	44.44	XLON	14:52:01
49	44.44	XLON	14:52:01
23	44.44	XLON	14:52:01
152	44.44	XLON	14:52:01
26	44.45	XLON	14:52:18
72	44.45	XLON	14:52:18
47	44.45	XLON	14:52:18
75	44.45	XLON	14:52:19
287	44.46	XLON	14:53:13
446	44.46	XLON	14:53:18
20	44.45	XLON	14:53:19
37	44.45	XLON	14:53:19
304	44.46	XLON	14:53:33
304	44.45	XLON	14:53:33
304	44.45	XLON	14:53:47
219	44.44	XLON	14:54:03
19	44.44	XLON	14:54:03
39	44.44	XLON	14:54:03
224	44.45	XLON	14:54:08
171	44.46	XLON	14:54:09
251	44.48	XLON	14:54:43
424	44.50	XLON	14:55:40
359	44.51	XLON	14:55:50
25	44.50	XLON	14:55:55
257	44.50	XLON	14:55:59
77	44.50	XLON	14:55:59
359	44.49	XLON	14:56:00
236	44.49	XLON	14:56:19
279	44.49	XLON	14:56:29
25	44.47	XLON	14:56:57
19	44.47	XLON	14:56:57
8	44.48	XLON	14:58:00
92	44.48	XLON	14:58:00
112	44.50	XLON	14:58:23
112	44.50	XLON	14:58:23
222	44.50	XLON	14:58:23
443	44.49	XLON	14:59:00
3	44.49	XLON	14:59:08
141	44.48	XLON	14:59:08
42	44.48	XLON	14:59:08
429	44.49	XLON	15:00:37
17	44.49	XLON	15:00:37
41	44.50	XLON	15:00:55
132	44.50	XLON	15:00:55
24	44.50	XLON	15:00:55
76	44.50	XLON	15:00:55
56	44.50	XLON	15:00:55
117	44.50	XLON	15:00:55
446	44.50	XLON	15:01:02
273	44.49	XLON	15:01:16
173	44.49	XLON	15:01:16
446	44.48	XLON	15:01:28
446	44.49	XLON	15:02:00
50	44.50	XLON	15:02:03
50	44.50	XLON	15:02:03
61	44.50	XLON	15:02:03
111	44.50	XLON	15:02:03
112	44.50	XLON	15:02:03
62	44.50	XLON	15:02:03
446	44.49	XLON	15:02:32
111	44.50	XLON	15:02:53
111	44.50	XLON	15:02:53
112	44.50	XLON	15:02:53
50	44.50	XLON	15:02:53
21	44.50	XLON	15:02:53
3	44.50	XLON	15:02:53
38	44.50	XLON	15:02:53
446	44.49	XLON	15:03:07
24	44.48	XLON	15:03:07
54	44.48	XLON	15:03:07
50	44.48	XLON	15:03:07
94	44.48	XLON	15:03:07
50	44.48	XLON	15:03:10
55	44.48	XLON	15:03:10
119	44.48	XLON	15:03:10
276	44.49	XLON	15:03:56
233	44.50	XLON	15:04:09
233	44.50	XLON	15:04:28
233	44.50	XLON	15:04:39
233	44.50	XLON	15:04:55
233	44.49	XLON	15:05:02
248	44.49	XLON	15:05:44
228	44.48	XLON	15:06:12
50	44.47	XLON	15:06:12
135	44.47	XLON	15:06:12
373	44.49	XLON	15:06:51
269	44.49	XLON	15:07:52
358	44.52	XLON	15:09:46
87	44.51	XLON	15:09:46
2	44.51	XLON	15:09:46
269	44.51	XLON	15:10:07
40	44.51	XLON	15:10:56
368	44.51	XLON	15:10:56
358	44.50	XLON	15:10:57
332	44.50	XLON	15:11:31
446	44.49	XLON	15:11:31
7	44.49	XLON	15:11:39
21	44.49	XLON	15:11:39
29	44.49	XLON	15:11:39
50	44.49	XLON	15:11:39
113	44.49	XLON	15:11:39
324	44.48	XLON	15:12:21
252	44.50	XLON	15:13:25
259	44.49	XLON	15:13:29
253	44.48	XLON	15:13:45
342	44.49	XLON	15:14:40
342	44.49	XLON	15:15:25
278	44.49	XLON	15:15:50
103	44.49	XLON	15:16:51
161	44.49	XLON	15:16:51
265	44.48	XLON	15:16:53
264	44.47	XLON	15:16:53
2	44.48	XLON	15:17:09
50	44.48	XLON	15:17:12
50	44.48	XLON	15:17:12
50	44.48	XLON	15:17:14
79	44.48	XLON	15:17:15
60	44.48	XLON	15:17:36
60	44.48	XLON	15:17:36
50	44.48	XLON	15:17:36
61	44.48	XLON	15:17:47
37	44.47	XLON	15:17:51
60	44.47	XLON	15:17:51
134	44.47	XLON	15:17:51
231	44.48	XLON	15:20:04
385	44.48	XLON	15:21:39
446	44.49	XLON	15:23:14
5	44.50	XLON	15:24:11
55	44.52	XLON	15:26:45
391	44.52	XLON	15:26:45
446	44.51	XLON	15:27:15
446	44.51	XLON	15:27:19
50	44.52	XLON	15:29:17
39	44.52	XLON	15:29:17
80	44.52	XLON	15:29:17
50	44.52	XLON	15:29:17
50	44.52	XLON	15:29:17
50	44.52	XLON	15:29:17
50	44.52	XLON	15:29:17
50	44.52	XLON	15:29:17
27	44.52	XLON	15:29:17
863	44.53	XLON	15:30:22
446	44.52	XLON	15:31:01
3	44.54	XLON	15:31:42
89	44.54	XLON	15:31:42
33	44.54	XLON	15:31:43
321	44.54	XLON	15:31:53
270	44.53	XLON	15:31:56
176	44.53	XLON	15:31:56
446	44.52	XLON	15:32:47
446	44.51	XLON	15:32:47
446	44.50	XLON	15:32:47
58	44.51	XLON	15:33:08
149	44.51	XLON	15:33:08
50	44.51	XLON	15:33:08
89	44.51	XLON	15:33:08
100	44.51	XLON	15:33:08
405	44.50	XLON	15:35:02
41	44.50	XLON	15:35:03
446	44.49	XLON	15:35:04
446	44.48	XLON	15:36:05
446	44.47	XLON	15:36:05
117	44.46	XLON	15:36:18
193	44.46	XLON	15:36:18
136	44.46	XLON	15:36:18
446	44.45	XLON	15:36:39
446	44.45	XLON	15:36:42
91	44.44	XLON	15:36:42
166	44.44	XLON	15:36:42
189	44.44	XLON	15:36:42
22	44.44	XLON	15:37:13
211	44.44	XLON	15:37:13
230	44.44	XLON	15:37:31
9	44.44	XLON	15:37:35
41	44.44	XLON	15:37:35
50	44.44	XLON	15:37:35
50	44.44	XLON	15:37:36
44	44.44	XLON	15:37:36
36	44.44	XLON	15:37:36
49	44.44	XLON	15:37:45
117	44.44	XLON	15:37:45
50	44.44	XLON	15:37:45
14	44.44	XLON	15:37:45
1	44.44	XLON	15:37:55
256	44.44	XLON	15:38:34
16	44.45	XLON	15:39:00
68	44.45	XLON	15:39:00
172	44.45	XLON	15:39:00
50	44.45	XLON	15:39:11
224	44.45	XLON	15:39:23
125	44.45	XLON	15:39:33
126	44.45	XLON	15:39:33
18	44.45	XLON	15:40:18
50	44.45	XLON	15:41:01
50	44.45	XLON	15:41:01
50	44.45	XLON	15:41:01
50	44.45	XLON	15:41:01
50	44.45	XLON	15:41:01
21	44.45	XLON	15:41:02
50	44.45	XLON	15:41:14
50	44.45	XLON	15:41:14
44	44.45	XLON	15:41:15
6	44.45	XLON	15:41:15
52	44.45	XLON	15:41:15
50	44.45	XLON	15:41:17
53	44.45	XLON	15:41:17
39	44.45	XLON	15:41:17
311	44.46	XLON	15:41:48
344	44.45	XLON	15:41:55
289	44.45	XLON	15:42:05
127	44.45	XLON	15:43:44
53	44.45	XLON	15:43:44
53	44.45	XLON	15:43:44
50	44.45	XLON	15:43:44
28	44.45	XLON	15:43:47
45	44.45	XLON	15:43:47
88	44.45	XLON	15:43:47
2	44.45	XLON	15:43:47
420	44.45	XLON	15:44:18
242	44.44	XLON	15:45:03
236	44.43	XLON	15:45:09
446	44.42	XLON	15:47:19
46	44.41	XLON	15:47:19
76	44.41	XLON	15:47:19
22	44.41	XLON	15:47:19
302	44.41	XLON	15:47:19
53	44.41	XLON	15:47:26
53	44.41	XLON	15:47:26
53	44.41	XLON	15:47:26
287	44.41	XLON	15:47:26
29	44.41	XLON	15:47:46
52	44.41	XLON	15:47:46
52	44.41	XLON	15:47:46
50	44.41	XLON	15:47:46
50	44.41	XLON	15:47:46
114	44.41	XLON	15:47:46
446	44.42	XLON	15:49:45
446	44.42	XLON	15:50:23
446	44.43	XLON	15:51:01
201	44.42	XLON	15:51:14
222	44.42	XLON	15:51:48
306	44.41	XLON	15:52:02
140	44.41	XLON	15:52:02
308	44.41	XLON	15:52:37
436	44.40	XLON	15:53:19
367	44.40	XLON	15:54:59
342	44.40	XLON	15:57:02
446	44.41	XLON	15:57:15
308	44.41	XLON	15:57:26
138	44.41	XLON	15:57:26
446	44.41	XLON	15:57:28
128	44.42	XLON	15:57:50
269	44.42	XLON	15:57:50
397	44.42	XLON	15:57:51
397	44.42	XLON	15:58:03
224	44.41	XLON	15:58:25
223	44.42	XLON	15:59:08
57	44.41	XLON	15:59:19
2	44.41	XLON	15:59:19
165	44.41	XLON	15:59:19
223	44.40	XLON	15:59:46
224	44.39	XLON	16:00:59
446	44.39	XLON	16:01:02
224	44.38	XLON	16:01:25
446	44.37	XLON	16:01:37
63	44.36	XLON	16:02:01
119	44.36	XLON	16:02:01
264	44.36	XLON	16:02:11
446	44.37	XLON	16:02:40
446	44.37	XLON	16:03:50
228	44.37	XLON	16:04:00
446	44.37	XLON	16:04:26
212	44.37	XLON	16:04:26
343	44.37	XLON	16:04:34
446	44.36	XLON	16:04:37
5	44.35	XLON	16:04:45
441	44.35	XLON	16:04:45
446	44.34	XLON	16:04:59
30	44.35	XLON	16:06:05
2	44.35	XLON	16:06:05
414	44.35	XLON	16:06:05
287	44.35	XLON	16:07:02
446	44.34	XLON	16:07:03
446	44.33	XLON	16:07:32
446	44.32	XLON	16:08:00
446	44.31	XLON	16:08:18
414	44.33	XLON	16:08:33
414	44.32	XLON	16:09:31
355	44.31	XLON	16:09:51
59	44.31	XLON	16:09:51
424	44.30	XLON	16:09:51
67	44.30	XLON	16:11:21
167	44.30	XLON	16:11:21
127	44.32	XLON	16:11:40
96	44.32	XLON	16:11:40
323	44.32	XLON	16:11:59
123	44.32	XLON	16:11:59
4	44.32	XLON	16:12:22
681	44.32	XLON	16:12:22
117	44.31	XLON	16:12:46
111	44.31	XLON	16:12:46
218	44.31	XLON	16:12:46
208	44.31	XLON	16:13:20
185	44.31	XLON	16:13:20
100	44.31	XLON	16:13:45
226	44.32	XLON	16:13:49
307	44.32	XLON	16:13:49
18	44.32	XLON	16:13:49
31	44.32	XLON	16:13:49
24	44.32	XLON	16:13:49
21	44.32	XLON	16:13:49
223	44.33	XLON	16:14:32
771	44.33	XLON	16:14:59
217	44.33	XLON	16:14:59
133	44.33	XLON	16:14:59
98	44.33	XLON	16:14:59
440	44.33	XLON	16:15:15
400	44.32	XLON	16:15:19
110	44.33	XLON	16:15:29
276	44.33	XLON	16:15:29
373	44.33	XLON	16:15:45
237	44.33	XLON	16:15:58
237	44.34	XLON	16:16:00
1	44.33	XLON	16:16:18
200	44.32	XLON	16:17:22
132	44.32	XLON	16:17:22
375	44.32	XLON	16:17:25
71	44.32	XLON	16:17:25
3	44.32	XLON	16:18:18
1	44.32	XLON	16:18:31
2	44.32	XLON	16:18:31
328	44.32	XLON	16:18:31
406	44.33	XLON	16:18:42
18	44.33	XLON	16:18:42
37	44.33	XLON	16:18:42
446	44.32	XLON	16:18:44
223	44.32	XLON	16:19:40
141	44.32	XLON	16:19:52
298	44.32	XLON	16:19:52
138	44.32	XLON	16:20:12
456	44.32	XLON	16:20:12
53	44.33	XLON	16:20:42
141	44.33	XLON	16:20:42
172	44.33	XLON	16:20:42
221	44.32	XLON	16:20:48
127	44.32	XLON	16:20:48
128	44.32	XLON	16:21:15
134	44.33	XLON	16:21:22
338	44.33	XLON	16:21:22
6	44.32	XLON	16:21:28
414	44.32	XLON	16:21:28
446	44.31	XLON	16:21:55
294	44.30	XLON	16:21:55
385	44.30	XLON	16:21:57
379	44.30	XLON	16:23:12
272	44.29	XLON	16:23:24
328	44.29	XLON	16:23:27
9	44.29	XLON	16:23:27
8	44.29	XLON	16:23:27
12	44.29	XLON	16:23:27
357	44.29	XLON	16:23:55
227	44.29	XLON	16:24:34
372	44.29	XLON	16:24:34
115	44.29	XLON	16:24:34
229	44.29	XLON	16:24:44
298	44.30	XLON	16:25:19
272	44.30	XLON	16:25:19
281	44.30	XLON	16:25:32
247	44.30	XLON	16:25:32
298	44.30	XLON	16:25:52
249	44.30	XLON	16:25:52
229	44.29	XLON	16:26:06
229	44.28	XLON	16:26:06
314	44.29	XLON	16:26:22
165	44.33	XLON	16:26:59
307	44.33	XLON	16:26:59
97	44.33	XLON	16:26:59
3	44.32	XLON	16:27:01
443	44.32	XLON	16:27:01
372	44.31	XLON	16:27:01
288	44.32	XLON	16:27:33
149	44.32	XLON	16:27:34
74	44.32	XLON	16:27:34
307	44.32	XLON	16:27:42
133	44.32	XLON	16:27:42
287	44.32	XLON	16:28:02
150	44.32	XLON	16:28:02
122	44.32	XLON	16:28:02
307	44.32	XLON	16:28:22
155	44.32	XLON	16:28:22
285	44.34	XLON	16:29:06
771	44.34	XLON	16:29:06
57	44.34	XLON	16:29:06
287	44.34	XLON	16:29:19
303	44.33	XLON	16:29:32
223	44.33	XLON	16:29:37
341	44.33	XLON	16:29:43
359	44.33	XLON	16:29:50
2	44.33	XLON	16:29:50

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Date		Source	Headline
28th Jun 2024	7:00 am	RNS	Transaction in Own Shares
27th Jun 2024	7:00 am	RNS	Transaction in Own Shares
26th Jun 2024	7:00 am	RNS	Transaction in Own Shares
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