Transaction in Own Shares
TRANSACTIONS IN OWN SECURITIES
5 April 2023
Unilever PLC (the " Company ") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from EXANE SA having its registered office at 6, rue Ménars 75002 Paris, France, with Commercial registration number 342 040 268 RCS Paris ("the Broker"). The repurchased shares will be held in treasury.
Ordinary Shares
|
Date of purchases:
|
5 April 2023 |
|
Number of ordinary shares purchased:
|
66,500 |
|
Highest price paid per share:
|
GBp 4,286.00 |
|
Lowest price paid per share:
|
GBp 4,225.00 |
|
Volume weighted average price paid per share:
|
GBp 4,253.47 |
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 1 7 March 2023 , as announced on that date .
Following the purchase of these shares, Unilever holds 102,208,930 of its ordinary shares in treasury and has 2,527,084,842 ordinary shares in issue (excluding treasury shares).
Aggregated information
|
Trading venue |
Volume weighted average price (GBp) |
Aggregated volume |
|
LSE |
4,252.50 |
50,945 |
|
CBOE BXE |
4,261.52 |
1,534 |
|
CBOE CXE |
4,257.37 |
10,447 |
|
Turquoise |
4,252.36 |
3,574 |
Media Enquires:
Please contact the Unilever Press Office at : Press-Office.London@Unilever.com
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buy-back programme is detailed below:
|
Quantity bought |
Price (GBp) |
Trading Venue |
Time (BST) |
|
168 |
4,232.50 |
LSE |
08:00:20 |
|
76 |
4,232.50 |
CBOE CXE |
08:00:20 |
|
210 |
4,233.00 |
LSE |
08:02:51 |
|
286 |
4,232.50 |
LSE |
08:03:51 |
|
25 |
4,232.50 |
LSE |
08:03:51 |
|
291 |
4,233.00 |
LSE |
08:05:47 |
|
132 |
4,229.00 |
LSE |
08:07:08 |
|
132 |
4,229.00 |
LSE |
08:07:08 |
|
132 |
4,226.50 |
LSE |
08:09:03 |
|
134 |
4,226.50 |
LSE |
08:09:17 |
|
267 |
4,228.50 |
LSE |
08:10:48 |
|
267 |
4,228.50 |
LSE |
08:11:17 |
|
138 |
4,227.50 |
LSE |
08:12:29 |
|
139 |
4,227.50 |
LSE |
08:12:29 |
|
61 |
4,228.50 |
LSE |
08:15:20 |
|
282 |
4,228.50 |
LSE |
08:15:20 |
|
279 |
4,228.00 |
LSE |
08:16:26 |
|
302 |
4,227.00 |
LSE |
08:18:05 |
|
307 |
4,226.50 |
LSE |
08:19:41 |
|
331 |
4,236.00 |
LSE |
08:23:05 |
|
99 |
4,236.00 |
LSE |
08:23:05 |
|
99 |
4,236.00 |
LSE |
08:23:05 |
|
77 |
4,236.00 |
LSE |
08:23:05 |
|
368 |
4,238.50 |
LSE |
08:26:13 |
|
87 |
4,241.00 |
Turquoise |
08:29:08 |
|
80 |
4,241.00 |
LSE |
08:29:08 |
|
200 |
4,241.00 |
CBOE CXE |
08:29:08 |
|
312 |
4,245.00 |
LSE |
08:30:29 |
|
262 |
4,243.00 |
LSE |
08:32:16 |
|
221 |
4,235.50 |
LSE |
08:33:50 |
|
525 |
4,232.50 |
LSE |
08:37:19 |
|
82 |
4,232.50 |
CBOE BXE |
08:37:19 |
|
42 |
4,239.50 |
Turquoise |
08:41:50 |
|
210 |
4,239.50 |
LSE |
08:41:50 |
|
43 |
4,239.50 |
Turquoise |
08:41:50 |
|
124 |
4,239.50 |
LSE |
08:41:50 |
|
98 |
4,239.50 |
Turquoise |
08:41:50 |
|
99 |
4,239.50 |
LSE |
08:41:50 |
|
42 |
4,239.50 |
Turquoise |
08:46:25 |
|
43 |
4,239.50 |
Turquoise |
08:46:25 |
|
97 |
4,239.50 |
Turquoise |
08:46:25 |
|
50 |
4,239.50 |
CBOE CXE |
08:46:25 |
|
38 |
4,239.50 |
CBOE CXE |
08:46:25 |
|
72 |
4,239.50 |
LSE |
08:46:25 |
|
112 |
4,239.50 |
LSE |
08:46:25 |
|
31 |
4,239.50 |
LSE |
08:46:25 |
|
358 |
4,238.50 |
LSE |
08:50:29 |
|
124 |
4,238.50 |
LSE |
08:50:29 |
|
123 |
4,238.50 |
LSE |
08:50:29 |
|
264 |
4,240.00 |
LSE |
08:52:42 |
|
288 |
4,241.00 |
LSE |
08:56:15 |
|
76 |
4,241.00 |
CBOE CXE |
08:56:15 |
|
299 |
4,245.00 |
LSE |
08:58:20 |
|
240 |
4,244.50 |
LSE |
09:00:59 |
|
78 |
4,245.50 |
CBOE CXE |
09:03:58 |
|
312 |
4,245.50 |
LSE |
09:04:04 |
|
347 |
4,244.50 |
LSE |
09:06:39 |
|
158 |
4,244.00 |
LSE |
09:09:35 |
|
208 |
4,244.00 |
LSE |
09:09:35 |
|
287 |
4,238.00 |
LSE |
09:12:01 |
|
76 |
4,238.00 |
LSE |
09:12:01 |
|
332 |
4,244.50 |
LSE |
09:16:08 |
|
294 |
4,239.00 |
LSE |
09:19:26 |
|
243 |
4,238.50 |
LSE |
09:20:10 |
|
437 |
4,238.00 |
LSE |
09:24:39 |
|
95 |
4,238.00 |
CBOE CXE |
09:24:39 |
|
281 |
4,237.00 |
LSE |
09:27:19 |
|
342 |
4,235.00 |
LSE |
09:30:19 |
|
102 |
4,232.00 |
LSE |
09:33:48 |
|
95 |
4,232.50 |
Turquoise |
09:36:14 |
|
102 |
4,232.50 |
CBOE CXE |
09:36:27 |
|
371 |
4,232.50 |
LSE |
09:36:27 |
|
227 |
4,231.50 |
LSE |
09:38:54 |
|
60 |
4,234.50 |
LSE |
09:43:24 |
|
102 |
4,234.50 |
LSE |
09:43:24 |
|
102 |
4,234.50 |
LSE |
09:43:24 |
|
303 |
4,234.50 |
LSE |
09:43:24 |
|
106 |
4,229.50 |
LSE |
09:46:46 |
|
181 |
4,229.50 |
LSE |
09:46:46 |
|
250 |
4,232.50 |
LSE |
09:48:51 |
|
280 |
4,231.50 |
LSE |
09:52:25 |
|
269 |
4,232.50 |
LSE |
09:54:10 |
|
246 |
4,231.50 |
LSE |
09:57:09 |
|
273 |
4,229.00 |
LSE |
09:58:57 |
|
331 |
4,229.50 |
LSE |
10:04:00 |
|
19 |
4,229.50 |
LSE |
10:04:00 |
|
269 |
4,229.00 |
LSE |
10:06:26 |
|
78 |
4,226.50 |
LSE |
10:07:54 |
|
132 |
4,226.50 |
LSE |
10:07:54 |
|
242 |
4,227.50 |
LSE |
10:09:26 |
|
25 |
4,226.50 |
LSE |
10:14:22 |
|
18 |
4,226.50 |
LSE |
10:14:22 |
|
23 |
4,226.50 |
CBOE BXE |
10:14:22 |
|
26 |
4,226.50 |
CBOE CXE |
10:14:22 |
|
43 |
4,226.50 |
LSE |
10:14:22 |
|
35 |
4,226.50 |
CBOE BXE |
10:14:22 |
|
49 |
4,226.50 |
CBOE CXE |
10:14:22 |
|
276 |
4,226.50 |
LSE |
10:14:27 |
|
83 |
4,226.50 |
CBOE CXE |
10:14:27 |
|
131 |
4,226.50 |
CBOE CXE |
10:20:30 |
|
70 |
4,226.50 |
LSE |
10:20:30 |
|
390 |
4,226.50 |
LSE |
10:20:30 |
|
321 |
4,226.50 |
LSE |
10:24:48 |
|
237 |
4,225.00 |
LSE |
10:26:55 |
|
81 |
4,227.50 |
CBOE CXE |
10:30:07 |
|
280 |
4,227.50 |
LSE |
10:30:07 |
|
400 |
4,228.00 |
CBOE CXE |
10:35:14 |
|
179 |
4,228.00 |
CBOE CXE |
10:35:14 |
|
146 |
4,235.00 |
CBOE CXE |
10:41:26 |
|
492 |
4,235.00 |
LSE |
10:41:26 |
|
1 |
4,235.00 |
LSE |
10:41:26 |
|
29 |
4,234.50 |
Turquoise |
10:47:25 |
|
73 |
4,234.50 |
Turquoise |
10:47:25 |
|
12 |
4,234.50 |
LSE |
10:47:25 |
|
467 |
4,234.50 |
LSE |
10:47:25 |
|
97 |
4,241.00 |
Turquoise |
10:54:02 |
|
341 |
4,241.00 |
LSE |
10:54:02 |
|
41 |
4,241.00 |
LSE |
10:54:02 |
|
30 |
4,241.00 |
LSE |
10:54:02 |
|
115 |
4,241.00 |
LSE |
10:54:02 |
|
92 |
4,241.50 |
CBOE CXE |
10:58:26 |
|
266 |
4,241.50 |
LSE |
10:58:26 |
|
282 |
4,237.50 |
LSE |
11:01:28 |
|
12 |
4,237.50 |
LSE |
11:01:28 |
|
316 |
4,236.50 |
LSE |
11:05:33 |
|
49 |
4,237.50 |
CBOE CXE |
11:09:47 |
|
401 |
4,237.50 |
LSE |
11:09:47 |
|
125 |
4,237.50 |
CBOE CXE |
11:09:48 |
|
1 |
4,237.50 |
LSE |
11:09:48 |
|
161 |
4,238.00 |
LSE |
11:15:53 |
|
42 |
4,238.00 |
Turquoise |
11:15:53 |
|
128 |
4,238.00 |
LSE |
11:15:53 |
|
23 |
4,238.00 |
CBOE BXE |
11:15:53 |
|
43 |
4,238.00 |
Turquoise |
11:15:53 |
|
94 |
4,238.00 |
LSE |
11:15:53 |
|
91 |
4,238.00 |
Turquoise |
11:15:53 |
|
118 |
4,240.00 |
CBOE CXE |
11:22:30 |
|
49 |
4,240.00 |
CBOE CXE |
11:22:30 |
|
100 |
4,240.00 |
CBOE CXE |
11:22:30 |
|
100 |
4,240.00 |
CBOE CXE |
11:22:30 |
|
211 |
4,240.00 |
CBOE CXE |
11:22:30 |
|
158 |
4,239.00 |
LSE |
11:28:32 |
|
97 |
4,239.00 |
LSE |
11:28:32 |
|
82 |
4,243.00 |
Turquoise |
11:32:22 |
|
401 |
4,243.00 |
LSE |
11:32:22 |
|
95 |
4,243.00 |
CBOE CXE |
11:32:22 |
|
44 |
4,243.00 |
CBOE CXE |
11:32:22 |
|
263 |
4,246.00 |
LSE |
11:35:52 |
|
53 |
4,248.00 |
LSE |
11:41:49 |
|
57 |
4,248.00 |
LSE |
11:41:49 |
|
137 |
4,248.00 |
LSE |
11:42:02 |
|
19 |
4,248.00 |
LSE |
11:42:22 |
|
292 |
4,248.00 |
LSE |
11:42:22 |
|
223 |
4,249.00 |
LSE |
11:44:57 |
|
77 |
4,249.00 |
LSE |
11:51:29 |
|
33 |
4,249.00 |
CBOE CXE |
11:51:29 |
|
347 |
4,249.00 |
LSE |
11:51:30 |
|
110 |
4,249.00 |
CBOE CXE |
11:51:30 |
|
30 |
4,249.00 |
LSE |
11:51:30 |
|
3 |
4,249.00 |
LSE |
11:51:30 |
|
302 |
4,246.50 |
LSE |
11:56:37 |
|
423 |
4,248.50 |
LSE |
12:01:08 |
|
144 |
4,248.50 |
CBOE CXE |
12:01:08 |
|
302 |
4,246.50 |
LSE |
12:05:03 |
|
86 |
4,245.50 |
LSE |
12:07:56 |
|
96 |
4,248.00 |
LSE |
12:11:48 |
|
43 |
4,248.00 |
Turquoise |
12:11:48 |
|
200 |
4,248.00 |
LSE |
12:11:48 |
|
42 |
4,248.00 |
Turquoise |
12:11:48 |
|
100 |
4,248.00 |
Turquoise |
12:11:48 |
|
86 |
4,248.00 |
LSE |
12:11:48 |
|
42 |
4,248.50 |
Turquoise |
12:18:55 |
|
78 |
4,248.50 |
CBOE BXE |
12:18:55 |
|
43 |
4,248.50 |
Turquoise |
12:18:55 |
|
58 |
4,248.50 |
Turquoise |
12:18:55 |
|
84 |
4,248.50 |
Turquoise |
12:18:55 |
|
100 |
4,248.50 |
CBOE BXE |
12:18:55 |
|
46 |
4,248.50 |
CBOE BXE |
12:18:55 |
|
100 |
4,248.50 |
Turquoise |
12:18:55 |
|
14 |
4,248.50 |
CBOE BXE |
12:18:55 |
|
274 |
4,247.50 |
LSE |
12:25:41 |
|
241 |
4,246.00 |
LSE |
12:27:16 |
|
77 |
4,246.00 |
CBOE CXE |
12:27:16 |
|
100 |
4,246.00 |
Turquoise |
12:33:40 |
|
39 |
4,246.00 |
Turquoise |
12:33:40 |
|
93 |
4,246.00 |
Turquoise |
12:33:40 |
|
80 |
4,246.00 |
CBOE BXE |
12:33:40 |
|
189 |
4,246.00 |
CBOE CXE |
12:33:54 |
|
90 |
4,246.00 |
Turquoise |
12:33:54 |
|
278 |
4,246.00 |
LSE |
12:37:48 |
|
296 |
4,245.50 |
LSE |
12:41:14 |
|
27 |
4,249.50 |
LSE |
12:48:48 |
|
136 |
4,249.50 |
CBOE CXE |
12:49:02 |
|
392 |
4,249.50 |
LSE |
12:49:02 |
|
221 |
4,258.00 |
LSE |
12:50:59 |
|
11 |
4,252.50 |
LSE |
12:55:36 |
|
211 |
4,252.50 |
LSE |
12:55:36 |
|
84 |
4,251.50 |
CBOE CXE |
12:58:22 |
|
272 |
4,251.50 |
LSE |
12:58:22 |
|
96 |
4,244.50 |
Turquoise |
13:03:40 |
|
25 |
4,244.50 |
LSE |
13:03:40 |
|
104 |
4,244.50 |
Turquoise |
13:03:40 |
|
106 |
4,244.50 |
LSE |
13:03:40 |
|
133 |
4,244.50 |
LSE |
13:03:40 |
|
105 |
4,244.50 |
LSE |
13:03:40 |
|
452 |
4,241.00 |
CBOE CXE |
13:10:16 |
|
97 |
4,241.00 |
CBOE CXE |
13:10:16 |
|
586 |
4,247.50 |
CBOE CXE |
13:16:57 |
|
220 |
4,243.00 |
LSE |
13:20:01 |
|
188 |
4,247.00 |
LSE |
13:26:02 |
|
99 |
4,247.00 |
LSE |
13:26:02 |
|
100 |
4,247.00 |
Turquoise |
13:26:02 |
|
106 |
4,247.00 |
LSE |
13:26:02 |
|
90 |
4,247.00 |
Turquoise |
13:26:02 |
|
18 |
4,247.00 |
LSE |
13:26:02 |
|
97 |
4,246.00 |
CBOE CXE |
13:31:03 |
|
282 |
4,246.00 |
LSE |
13:31:03 |
|
290 |
4,243.00 |
LSE |
13:34:02 |
|
240 |
4,242.50 |
LSE |
13:34:55 |
|
234 |
4,242.00 |
LSE |
13:37:15 |
|
442 |
4,245.50 |
LSE |
13:42:33 |
|
150 |
4,245.50 |
CBOE CXE |
13:42:33 |
|
94 |
4,247.00 |
CBOE CXE |
13:47:03 |
|
275 |
4,247.00 |
LSE |
13:47:03 |
|
42 |
4,245.50 |
Turquoise |
13:50:57 |
|
280 |
4,245.50 |
LSE |
13:50:57 |
|
43 |
4,245.50 |
Turquoise |
13:50:57 |
|
88 |
4,245.50 |
Turquoise |
13:50:57 |
|
104 |
4,245.50 |
Turquoise |
13:50:57 |
|
268 |
4,247.00 |
LSE |
13:53:36 |
|
261 |
4,247.50 |
LSE |
13:57:03 |
|
235 |
4,249.00 |
LSE |
13:58:41 |
|
269 |
4,249.00 |
LSE |
14:00:56 |
|
82 |
4,253.50 |
CBOE CXE |
14:05:11 |
|
328 |
4,253.50 |
LSE |
14:05:11 |
|
76 |
4,253.50 |
Turquoise |
14:05:11 |
|
117 |
4,253.50 |
CBOE CXE |
14:05:11 |
|
83 |
4,254.50 |
CBOE CXE |
14:08:19 |
|
87 |
4,257.50 |
CBOE BXE |
14:10:26 |
|
198 |
4,257.50 |
LSE |
14:10:26 |
|
82 |
4,257.50 |
CBOE CXE |
14:10:26 |
|
49 |
4,257.50 |
LSE |
14:10:26 |
|
230 |
4,258.00 |
LSE |
14:12:11 |
|
286 |
4,260.00 |
LSE |
14:14:29 |
|
236 |
4,259.50 |
LSE |
14:18:01 |
|
223 |
4,258.00 |
LSE |
14:19:03 |
|
13 |
4,259.00 |
LSE |
14:20:57 |
|
209 |
4,259.00 |
LSE |
14:20:57 |
|
80 |
4,267.00 |
CBOE CXE |
14:25:05 |
|
86 |
4,267.00 |
CBOE CXE |
14:25:05 |
|
81 |
4,267.00 |
CBOE CXE |
14:25:05 |
|
316 |
4,267.00 |
CBOE CXE |
14:25:06 |
|
217 |
4,266.00 |
LSE |
14:27:03 |
|
180 |
4,268.50 |
LSE |
14:30:48 |
|
43 |
4,268.50 |
Turquoise |
14:30:48 |
|
183 |
4,268.50 |
LSE |
14:30:48 |
|
42 |
4,268.50 |
Turquoise |
14:30:48 |
|
44 |
4,268.50 |
CBOE BXE |
14:30:48 |
|
88 |
4,268.50 |
CBOE CXE |
14:30:48 |
|
42 |
4,268.50 |
CBOE BXE |
14:30:48 |
|
240 |
4,267.50 |
LSE |
14:32:02 |
|
6 |
4,267.50 |
Turquoise |
14:32:02 |
|
262 |
4,268.00 |
LSE |
14:33:00 |
|
307 |
4,267.00 |
LSE |
14:34:36 |
|
104 |
4,267.00 |
CBOE CXE |
14:34:36 |
|
195 |
4,266.50 |
LSE |
14:36:42 |
|
156 |
4,266.50 |
CBOE BXE |
14:36:42 |
|
77 |
4,266.50 |
LSE |
14:36:42 |
|
169 |
4,266.50 |
CBOE BXE |
14:36:42 |
|
70 |
4,269.50 |
LSE |
14:38:33 |
|
181 |
4,269.50 |
LSE |
14:38:33 |
|
82 |
4,269.50 |
CBOE CXE |
14:38:36 |
|
239 |
4,271.50 |
LSE |
14:39:40 |
|
210 |
4,271.50 |
LSE |
14:41:42 |
|
305 |
4,271.00 |
LSE |
14:42:06 |
|
88 |
4,273.00 |
CBOE CXE |
14:44:50 |
|
246 |
4,273.00 |
LSE |
14:44:52 |
|
140 |
4,273.00 |
CBOE CXE |
14:44:52 |
|
151 |
4,273.00 |
LSE |
14:44:52 |
|
77 |
4,275.00 |
Turquoise |
14:47:57 |
|
376 |
4,275.00 |
LSE |
14:47:57 |
|
135 |
4,275.50 |
CBOE CXE |
14:47:57 |
|
71 |
4,268.50 |
LSE |
14:50:20 |
|
94 |
4,268.50 |
LSE |
14:50:28 |
|
116 |
4,268.50 |
LSE |
14:50:50 |
|
302 |
4,268.50 |
LSE |
14:51:26 |
|
232 |
4,264.50 |
LSE |
14:52:52 |
|
77 |
4,264.50 |
CBOE CXE |
14:52:52 |
|
200 |
4,263.00 |
LSE |
14:54:06 |
|
208 |
4,261.50 |
LSE |
14:54:55 |
|
146 |
4,262.00 |
LSE |
14:57:33 |
|
137 |
4,262.00 |
LSE |
14:57:33 |
|
29 |
4,262.00 |
LSE |
14:57:33 |
|
94 |
4,262.00 |
LSE |
14:57:33 |
|
160 |
4,262.00 |
LSE |
14:57:33 |
|
127 |
4,265.50 |
CBOE CXE |
15:00:00 |
|
261 |
4,265.50 |
LSE |
15:00:00 |
|
55 |
4,269.50 |
Turquoise |
15:02:07 |
|
37 |
4,269.50 |
LSE |
15:02:07 |
|
160 |
4,269.50 |
LSE |
15:02:20 |
|
185 |
4,269.50 |
LSE |
15:02:45 |
|
117 |
4,269.50 |
CBOE CXE |
15:02:45 |
|
137 |
4,269.50 |
LSE |
15:03:08 |
|
20 |
4,274.50 |
CBOE CXE |
15:05:11 |
|
78 |
4,274.50 |
CBOE CXE |
15:05:11 |
|
11 |
4,274.50 |
CBOE CXE |
15:05:14 |
|
27 |
4,277.50 |
CBOE CXE |
15:05:42 |
|
67 |
4,277.50 |
CBOE CXE |
15:05:42 |
|
50 |
4,277.50 |
CBOE CXE |
15:05:44 |
|
43 |
4,278.00 |
Turquoise |
15:06:11 |
|
102 |
4,278.00 |
LSE |
15:06:11 |
|
44 |
4,278.00 |
Turquoise |
15:06:11 |
|
140 |
4,278.00 |
LSE |
15:06:11 |
|
54 |
4,278.00 |
CBOE BXE |
15:06:11 |
|
100 |
4,278.00 |
CBOE BXE |
15:06:11 |
|
86 |
4,278.00 |
Turquoise |
15:06:11 |
|
299 |
4,272.50 |
LSE |
15:08:27 |
|
109 |
4,272.50 |
CBOE CXE |
15:08:27 |
|
66 |
4,272.50 |
LSE |
15:11:06 |
|
57 |
4,272.50 |
LSE |
15:11:06 |
|
87 |
4,272.50 |
LSE |
15:11:06 |
|
103 |
4,272.00 |
CBOE CXE |
15:11:43 |
|
281 |
4,272.00 |
LSE |
15:11:43 |
|
78 |
4,269.50 |
CBOE BXE |
15:14:19 |
|
404 |
4,269.50 |
LSE |
15:14:24 |
|
137 |
4,269.50 |
CBOE CXE |
15:14:24 |
|
13 |
4,269.50 |
LSE |
15:14:24 |
|
396 |
4,269.50 |
LSE |
15:17:27 |
|
137 |
4,269.50 |
CBOE CXE |
15:17:27 |
|
76 |
4,270.00 |
LSE |
15:17:48 |
|
222 |
4,270.50 |
LSE |
15:20:02 |
|
288 |
4,270.00 |
LSE |
15:20:46 |
|
58 |
4,270.00 |
CBOE CXE |
15:20:46 |
|
49 |
4,270.00 |
CBOE CXE |
15:20:46 |
|
44 |
4,271.00 |
Turquoise |
15:23:28 |
|
202 |
4,271.00 |
LSE |
15:23:28 |
|
137 |
4,271.00 |
LSE |
15:23:28 |
|
43 |
4,271.00 |
Turquoise |
15:23:28 |
|
21 |
4,271.00 |
LSE |
15:23:28 |
|
100 |
4,271.00 |
Turquoise |
15:23:28 |
|
81 |
4,271.00 |
Turquoise |
15:23:28 |
|
137 |
4,271.50 |
LSE |
15:26:35 |
|
128 |
4,271.50 |
LSE |
15:26:35 |
|
90 |
4,271.50 |
LSE |
15:26:35 |
|
278 |
4,271.50 |
LSE |
15:26:35 |
|
75 |
4,273.00 |
CBOE BXE |
15:29:35 |
|
100 |
4,273.00 |
CBOE BXE |
15:29:35 |
|
87 |
4,273.00 |
LSE |
15:30:07 |
|
22 |
4,274.00 |
LSE |
15:30:37 |
|
395 |
4,274.00 |
LSE |
15:30:43 |
|
161 |
4,274.00 |
CBOE CXE |
15:30:43 |
|
233 |
4,272.00 |
LSE |
15:31:56 |
|
151 |
4,274.00 |
CBOE CXE |
15:34:12 |
|
420 |
4,274.00 |
LSE |
15:34:12 |
|
17 |
4,275.00 |
LSE |
15:35:55 |
|
107 |
4,275.00 |
LSE |
15:35:55 |
|
29 |
4,275.00 |
LSE |
15:35:55 |
|
89 |
4,275.00 |
LSE |
15:35:55 |
|
87 |
4,275.00 |
CBOE CXE |
15:35:55 |
|
120 |
4,274.00 |
LSE |
15:37:13 |
|
101 |
4,274.00 |
LSE |
15:37:13 |
|
242 |
4,276.00 |
LSE |
15:38:00 |
|
39 |
4,276.00 |
LSE |
15:40:46 |
|
26 |
4,276.00 |
LSE |
15:40:46 |
|
39 |
4,276.00 |
CBOE CXE |
15:40:46 |
|
19 |
4,276.00 |
CBOE BXE |
15:40:46 |
|
38 |
4,276.00 |
CBOE CXE |
15:40:47 |
|
329 |
4,276.00 |
LSE |
15:40:50 |
|
128 |
4,276.00 |
CBOE CXE |
15:40:50 |
|
40 |
4,276.00 |
CBOE CXE |
15:40:50 |
|
138 |
4,276.50 |
LSE |
15:42:42 |
|
72 |
4,276.50 |
LSE |
15:42:42 |
|
88 |
4,276.50 |
CBOE CXE |
15:43:46 |
|
246 |
4,276.50 |
LSE |
15:43:46 |
|
164 |
4,277.00 |
CBOE CXE |
15:44:25 |
|
58 |
4,277.00 |
LSE |
15:44:25 |
|
200 |
4,285.00 |
LSE |
15:46:59 |
|
112 |
4,285.00 |
LSE |
15:46:59 |
|
215 |
4,285.00 |
CBOE CXE |
15:46:59 |
|
28 |
4,285.00 |
CBOE CXE |
15:46:59 |
|
225 |
4,286.00 |
LSE |
15:48:36 |
|
86 |
4,284.00 |
CBOE CXE |
15:49:45 |
|
240 |
4,284.00 |
LSE |
15:49:45 |
|
16 |
4,284.00 |
LSE |
15:51:07 |
|
91 |
4,284.00 |
CBOE CXE |
15:51:07 |
|
243 |
4,284.00 |
LSE |
15:51:07 |
|
353 |
4,283.50 |
LSE |
15:53:43 |
|
76 |
4,283.50 |
Turquoise |
15:53:43 |
|
133 |
4,283.50 |
CBOE CXE |
15:53:43 |
|
156 |
4,285.00 |
CBOE CXE |
15:56:03 |
|
420 |
4,285.00 |
LSE |
15:56:03 |
|
256 |
4,281.50 |
LSE |
15:58:19 |
|
431 |
4,280.50 |
LSE |
15:59:43 |
|
123 |
4,280.50 |
CBOE CXE |
15:59:43 |
|
31 |
4,280.50 |
LSE |
16:00:00 |
|
250 |
4,276.50 |
LSE |
16:01:57 |
|
118 |
4,279.50 |
CBOE CXE |
16:03:20 |
|
96 |
4,279.50 |
LSE |
16:03:20 |
|
147 |
4,279.50 |
CBOE CXE |
16:03:20 |
|
294 |
4,279.50 |
LSE |
16:03:20 |
|
158 |
4,278.50 |
LSE |
16:04:24 |
|
132 |
4,278.50 |
LSE |
16:05:22 |
|
261 |
4,278.00 |
LSE |
16:06:25 |
|
104 |
4,277.00 |
LSE |
16:08:20 |
|
85 |
4,277.00 |
CBOE BXE |
16:08:20 |
|
88 |
4,277.00 |
CBOE CXE |
16:08:20 |
|
150 |
4,277.00 |
CBOE CXE |
16:08:20 |
|
77 |
4,277.00 |
CBOE CXE |
16:08:20 |
|
13 |
4,277.00 |
CBOE CXE |
16:08:20 |
|
74 |
4,277.00 |
CBOE CXE |
16:08:20 |
|
43 |
4,277.00 |
LSE |
16:08:20 |
|
180 |
4,278.00 |
LSE |
16:10:15 |
|
448 |
4,278.00 |
LSE |
16:10:15 |
|
84 |
4,276.50 |
Turquoise |
16:12:47 |
|
44 |
4,276.50 |
CBOE BXE |
16:12:47 |
|
201 |
4,276.50 |
LSE |
16:12:47 |
|
43 |
4,276.50 |
Turquoise |
16:12:47 |
|
214 |
4,276.50 |
LSE |
16:12:47 |
|
43 |
4,276.50 |
Turquoise |
16:12:47 |
|
270 |
4,277.50 |
LSE |
16:14:15 |
|
393 |
4,279.50 |
LSE |
16:16:27 |
|
149 |
4,279.50 |
CBOE CXE |
16:16:27 |
|
83 |
4,279.50 |
Turquoise |
16:16:27 |
|
171 |
4,280.00 |
LSE |
16:17:05 |
|
23 |
4,281.50 |
LSE |
16:19:13 |
|
69 |
4,281.50 |
LSE |
16:19:13 |
|
130 |
4,282.00 |
CBOE CXE |
16:19:40 |
|
336 |
4,282.00 |
LSE |
16:19:40 |
|
500 |
4,283.00 |
LSE |
16:26:30 |
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.
COMPANIES COVERED:
Latest directors dealings
- 1 day ago Cerillion
- 1 day ago Associated British Foods
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago Haleon