Transaction in Own Shares
10 May 2022
AIB Group plc (the "Company")
Transactions in own shares
The Company announces that on 09 May 2022 it purchased a total of 2,720,340 of its ordinary shares of EUR 0.625 each (the "ordinary shares") pursuant to the Company's €91m share buyback programme announced on 05 May 2022.
The highest price paid per ordinary share was € 2.1340 and the lowest price paid per ordinary share was € 2.0460 . Of the total number of ordinary shares purchased, 822,903 ordinary shares were purchased through Goodbody Stockbrokers UC ("Goodbody") by way of an on-market buyback, while 1,897,437 ordinary shares were purchased pursuant to the Directed Buyback Contract dated 3 June 2021 for which shareholder authority was renewed on 5 May 2022. Under Chapter 11 of the Euronext Dublin Rule Book: Book II (the "Irish Listing Rules") and Chapter 11 of the UK Listing Rules, the Directed Buyback Contract between AIB and the Minister constitutes a smaller related party transaction under Irish Listing Rule 11.1.15 and UK Listing Rule 11.1.10R.
Details of the purchases made on-market through Goodbody are as follows:
|
|
Euronext Dublin |
|
Number of ordinary shares purchased |
822,903 |
|
Highest price paid (per ordinary share) |
€2.1340 |
|
Lowest price paid (per ordinary share) |
€2.0460 |
|
Volume weighted average price paid (per ordinary share) |
€2.0896 |
All ordinary shares repurchased shares will be cancelled.
Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 2,706,319,741 ordinary shares, each carrying the right to one vote.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the on-market buyback programme is set out in the Appendix to this announcement.
Contacts:
|
Niamh Hore |
Siobhain Walsh |
|
Head of Investor Relations |
Head of Debt Investor Relations |
|
AIB Group |
AIB Group |
|
Dublin |
Dublin |
|
Tel: +353-1-6411817 |
Tel: +353-1-6411901 |
|
email: niamh.a.hore@aib.ie |
email: siobhain.m.walsh@aib.ie |
Appendix
Transaction Details
|
Issuer Name |
AIB Group plc |
|
LEI |
635400AKJBGNS5WNQL34 |
|
ISIN |
IE00BF0L3536 |
|
Intermediary Name |
Goodbody Stockbrokers UC |
|
Intermediary Code |
GDBSIE21XXX |
|
Timezone |
GMT |
|
Currency |
EUR |
Euronext Dublin
|
Number of Shares |
Price per Share (EUR) |
Trading venue |
Time of transaction |
Transaction Reference Number |
|
1,779 |
2.1020 |
XDUB |
08:09:00 |
00026322539TRDU1 |
|
1,484 |
2.1020 |
XDUB |
08:09:00 |
00026322540TRDU1 |
|
1,782 |
2.1020 |
XDUB |
08:09:00 |
00026322541TRDU1 |
|
1,484 |
2.1020 |
XDUB |
08:09:00 |
00026322542TRDU1 |
|
1,779 |
2.1020 |
XDUB |
08:09:00 |
00026322543TRDU1 |
|
1,782 |
2.1020 |
XDUB |
08:09:00 |
00026322544TRDU1 |
|
1,484 |
2.1020 |
XDUB |
08:09:00 |
00026322545TRDU1 |
|
1,255 |
2.1020 |
XDUB |
08:09:00 |
00026322546TRDU1 |
|
1,782 |
2.1020 |
XDUB |
08:09:00 |
00026322547TRDU1 |
|
1,006 |
2.1020 |
XDUB |
08:09:00 |
00026322548TRDU1 |
|
302 |
2.1020 |
XDUB |
08:09:00 |
00026322549TRDU1 |
|
471 |
2.1020 |
XDUB |
08:09:00 |
00026322550TRDU1 |
|
15 |
2.1020 |
XDUB |
08:09:00 |
00026322551TRDU1 |
|
949 |
2.1100 |
XDUB |
08:13:42 |
00026322593TRDU1 |
|
1,000 |
2.1100 |
XDUB |
08:13:42 |
00026322594TRDU1 |
|
677 |
2.1100 |
XDUB |
08:13:42 |
00026322595TRDU1 |
|
1,782 |
2.1100 |
XDUB |
08:14:43 |
00026322606TRDU1 |
|
873 |
2.1100 |
XDUB |
08:14:43 |
00026322607TRDU1 |
|
4,021 |
2.1080 |
XDUB |
08:15:47 |
00026322619TRDU1 |
|
2,176 |
2.1080 |
XDUB |
08:15:47 |
00026322620TRDU1 |
|
1,650 |
2.0940 |
XDUB |
08:17:05 |
00026322642TRDU1 |
|
1,650 |
2.0940 |
XDUB |
08:17:05 |
00026322643TRDU1 |
|
1,650 |
2.0940 |
XDUB |
08:17:05 |
00026322644TRDU1 |
|
1,650 |
2.0940 |
XDUB |
08:17:05 |
00026322645TRDU1 |
|
1,650 |
2.0940 |
XDUB |
08:17:05 |
00026322646TRDU1 |
|
1,650 |
2.0940 |
XDUB |
08:17:09 |
00026322647TRDU1 |
|
1,650 |
2.0940 |
XDUB |
08:17:09 |
00026322648TRDU1 |
|
1,650 |
2.0940 |
XDUB |
08:17:12 |
00026322650TRDU1 |
|
441 |
2.0940 |
XDUB |
08:17:12 |
00026322651TRDU1 |
|
349 |
2.0940 |
XDUB |
08:17:12 |
00026322652TRDU1 |
|
419 |
2.0940 |
XDUB |
08:17:12 |
00026322653TRDU1 |
|
2,692 |
2.0920 |
XDUB |
08:17:13 |
00026322654TRDU1 |
|
3,000 |
2.0920 |
XDUB |
08:19:35 |
00026322679TRDU1 |
|
3,782 |
2.0840 |
XDUB |
08:20:25 |
00026322689TRDU1 |
|
3,882 |
2.0900 |
XDUB |
08:29:06 |
00026322763TRDU1 |
|
7,708 |
2.0900 |
XDUB |
08:29:06 |
00026322764TRDU1 |
|
2,630 |
2.0880 |
XDUB |
08:29:06 |
00026322765TRDU1 |
|
3,816 |
2.0760 |
XDUB |
08:35:46 |
00026322791TRDU1 |
|
606 |
2.0760 |
XDUB |
08:35:46 |
00026322792TRDU1 |
|
3,032 |
2.0760 |
XDUB |
08:35:46 |
00026322793TRDU1 |
|
3,875 |
2.0740 |
XDUB |
08:35:47 |
00026322794TRDU1 |
|
3,473 |
2.0640 |
XDUB |
08:42:33 |
00026322830TRDU1 |
|
3,422 |
2.0640 |
XDUB |
08:42:33 |
00026322831TRDU1 |
|
3,364 |
2.0640 |
XDUB |
08:42:33 |
00026322832TRDU1 |
|
3,419 |
2.0620 |
XDUB |
08:42:33 |
00026322833TRDU1 |
|
3,303 |
2.0660 |
XDUB |
08:53:06 |
00026322974TRDU1 |
|
2,596 |
2.0660 |
XDUB |
09:00:43 |
00026323204TRDU1 |
|
10,328 |
2.0660 |
XDUB |
09:00:43 |
00026323205TRDU1 |
|
1,642 |
2.0660 |
XDUB |
09:00:43 |
00026323206TRDU1 |
|
1,642 |
2.0660 |
XDUB |
09:00:43 |
00026323207TRDU1 |
|
11,378 |
2.0660 |
XDUB |
09:00:43 |
00026323208TRDU1 |
|
1,690 |
2.0520 |
XDUB |
09:11:59 |
00026323346TRDU1 |
|
285 |
2.0520 |
XDUB |
09:11:59 |
00026323347TRDU1 |
|
1 |
2.0520 |
XDUB |
09:11:59 |
00026323350TRDU1 |
|
2,749 |
2.0540 |
XDUB |
09:14:47 |
00026323374TRDU1 |
|
1,913 |
2.0500 |
XDUB |
09:16:07 |
00026323391TRDU1 |
|
3,218 |
2.0500 |
XDUB |
09:16:07 |
00026323392TRDU1 |
|
1,913 |
2.0500 |
XDUB |
09:16:07 |
00026323393TRDU1 |
|
958 |
2.0500 |
XDUB |
09:16:07 |
00026323394TRDU1 |
|
955 |
2.0500 |
XDUB |
09:16:07 |
00026323395TRDU1 |
|
2,263 |
2.0500 |
XDUB |
09:16:07 |
00026323396TRDU1 |
|
298 |
2.0480 |
XDUB |
09:23:59 |
00026323577TRDU1 |
|
1,033 |
2.0480 |
XDUB |
09:24:09 |
00026323583TRDU1 |
|
2,589 |
2.0480 |
XDUB |
09:24:54 |
00026323593TRDU1 |
|
2,569 |
2.0480 |
XDUB |
09:26:37 |
00026323613TRDU1 |
|
2,936 |
2.0460 |
XDUB |
09:28:21 |
00026323651TRDU1 |
|
2,766 |
2.0460 |
XDUB |
09:31:23 |
00026323673TRDU1 |
|
329 |
2.0460 |
XDUB |
09:32:22 |
00026323675TRDU1 |
|
2,610 |
2.0460 |
XDUB |
09:32:22 |
00026323676TRDU1 |
|
2,532 |
2.0540 |
XDUB |
09:34:46 |
00026323695TRDU1 |
|
1,490 |
2.0520 |
XDUB |
09:35:22 |
00026323699TRDU1 |
|
1,490 |
2.0520 |
XDUB |
09:35:22 |
00026323700TRDU1 |
|
676 |
2.0520 |
XDUB |
09:35:22 |
00026323701TRDU1 |
|
814 |
2.0520 |
XDUB |
09:35:29 |
00026323704TRDU1 |
|
1,490 |
2.0520 |
XDUB |
09:35:29 |
00026323705TRDU1 |
|
1,963 |
2.0480 |
XDUB |
09:35:38 |
00026323706TRDU1 |
|
1,963 |
2.0480 |
XDUB |
09:35:38 |
00026323707TRDU1 |
|
1,963 |
2.0480 |
XDUB |
09:35:38 |
00026323708TRDU1 |
|
6,406 |
2.0600 |
XDUB |
09:41:06 |
00026323820TRDU1 |
|
3,262 |
2.0680 |
XDUB |
09:56:33 |
00026324085TRDU1 |
|
1,495 |
2.0680 |
XDUB |
09:57:42 |
00026324091TRDU1 |
|
3,406 |
2.0680 |
XDUB |
10:00:33 |
00026324123TRDU1 |
|
1,374 |
2.0680 |
XDUB |
10:00:33 |
00026324124TRDU1 |
|
3,587 |
2.0680 |
XDUB |
10:01:14 |
00026324131TRDU1 |
|
2,600 |
2.0760 |
XDUB |
10:08:10 |
00026324183TRDU1 |
|
617 |
2.0760 |
XDUB |
10:08:10 |
00026324184TRDU1 |
|
3,217 |
2.0760 |
XDUB |
10:08:10 |
00026324185TRDU1 |
|
1,519 |
2.0760 |
XDUB |
10:08:10 |
00026324186TRDU1 |
|
3,217 |
2.0760 |
XDUB |
10:08:10 |
00026324187TRDU1 |
|
1,721 |
2.0760 |
XDUB |
10:08:10 |
00026324188TRDU1 |
|
1,519 |
2.0760 |
XDUB |
10:08:10 |
00026324189TRDU1 |
|
213 |
2.0760 |
XDUB |
10:08:10 |
00026324190TRDU1 |
|
1,519 |
2.0760 |
XDUB |
10:08:10 |
00026324191TRDU1 |
|
1,073 |
2.0760 |
XDUB |
10:08:10 |
00026324192TRDU1 |
|
446 |
2.0760 |
XDUB |
10:08:10 |
00026324193TRDU1 |
|
1,654 |
2.0760 |
XDUB |
10:08:10 |
00026324194TRDU1 |
|
919 |
2.0800 |
XDUB |
10:16:31 |
00026324625TRDU1 |
|
1,631 |
2.0800 |
XDUB |
10:16:31 |
00026324626TRDU1 |
|
2,084 |
2.0800 |
XDUB |
10:16:31 |
00026324627TRDU1 |
|
2,740 |
2.0800 |
XDUB |
10:16:31 |
00026324628TRDU1 |
|
5,210 |
2.0800 |
XDUB |
10:16:31 |
00026324629TRDU1 |
|
1,631 |
2.0800 |
XDUB |
10:16:31 |
00026324630TRDU1 |
|
160 |
2.0800 |
XDUB |
10:16:31 |
00026324631TRDU1 |
|
1,471 |
2.0800 |
XDUB |
10:16:31 |
00026324632TRDU1 |
|
160 |
2.0800 |
XDUB |
10:16:31 |
00026324633TRDU1 |
|
1,631 |
2.0800 |
XDUB |
10:16:31 |
00026324634TRDU1 |
|
1,114 |
2.0800 |
XDUB |
10:16:31 |
00026324635TRDU1 |
|
2,927 |
2.0740 |
XDUB |
10:18:32 |
00026324678TRDU1 |
|
6,059 |
2.0760 |
XDUB |
10:25:54 |
00026324749TRDU1 |
|
2,748 |
2.0680 |
XDUB |
10:27:48 |
00026324767TRDU1 |
|
253 |
2.0680 |
XDUB |
10:38:05 |
00026324890TRDU1 |
|
2,351 |
2.0680 |
XDUB |
10:38:05 |
00026324891TRDU1 |
|
1,496 |
2.0680 |
XDUB |
10:40:01 |
00026325011TRDU1 |
|
204 |
2.0680 |
XDUB |
10:40:01 |
00026325012TRDU1 |
|
100 |
2.0680 |
XDUB |
10:40:01 |
00026325013TRDU1 |
|
474 |
2.0680 |
XDUB |
10:41:32 |
00026325100TRDU1 |
|
2,437 |
2.0680 |
XDUB |
10:41:32 |
00026325101TRDU1 |
|
5,142 |
2.0700 |
XDUB |
10:47:12 |
00026325203TRDU1 |
|
679 |
2.0680 |
XDUB |
10:48:09 |
00026325204TRDU1 |
|
276 |
2.0680 |
XDUB |
10:48:09 |
00026325205TRDU1 |
|
3,126 |
2.0860 |
XDUB |
11:04:10 |
00026325395TRDU1 |
|
728 |
2.0860 |
XDUB |
11:04:10 |
00026325396TRDU1 |
|
1,824 |
2.0880 |
XDUB |
11:07:41 |
00026325445TRDU1 |
|
1,552 |
2.0880 |
XDUB |
11:07:41 |
00026325446TRDU1 |
|
1,824 |
2.0880 |
XDUB |
11:07:41 |
00026325447TRDU1 |
|
3,376 |
2.0880 |
XDUB |
11:07:41 |
00026325448TRDU1 |
|
1,552 |
2.0880 |
XDUB |
11:07:41 |
00026325449TRDU1 |
|
314 |
2.0880 |
XDUB |
11:07:41 |
00026325450TRDU1 |
|
1,510 |
2.0880 |
XDUB |
11:07:41 |
00026325451TRDU1 |
|
42 |
2.0880 |
XDUB |
11:07:41 |
00026325452TRDU1 |
|
3,532 |
2.0900 |
XDUB |
11:08:12 |
00026325453TRDU1 |
|
3,220 |
2.0980 |
XDUB |
11:19:54 |
00026325539TRDU1 |
|
3,220 |
2.0980 |
XDUB |
11:19:54 |
00026325540TRDU1 |
|
11,646 |
2.1040 |
XDUB |
11:23:14 |
00026325554TRDU1 |
|
3,331 |
2.1040 |
XDUB |
11:23:14 |
00026325555TRDU1 |
|
1,726 |
2.1040 |
XDUB |
11:23:14 |
00026325556TRDU1 |
|
3,331 |
2.1040 |
XDUB |
11:23:14 |
00026325557TRDU1 |
|
1,484 |
2.1040 |
XDUB |
11:23:14 |
00026325558TRDU1 |
|
1,847 |
2.1040 |
XDUB |
11:23:14 |
00026325559TRDU1 |
|
2,738 |
2.1040 |
XDUB |
11:23:14 |
00026325560TRDU1 |
|
122 |
2.1040 |
XDUB |
11:23:14 |
00026325561TRDU1 |
|
252 |
2.1040 |
XDUB |
11:23:14 |
00026325562TRDU1 |
|
2,775 |
2.1040 |
XDUB |
11:27:33 |
00026325578TRDU1 |
|
1,746 |
2.1040 |
XDUB |
11:27:33 |
00026325579TRDU1 |
|
178 |
2.1040 |
XDUB |
11:27:33 |
00026325580TRDU1 |
|
1,568 |
2.1040 |
XDUB |
11:27:33 |
00026325581TRDU1 |
|
178 |
2.1040 |
XDUB |
11:27:33 |
00026325582TRDU1 |
|
1,873 |
2.0980 |
XDUB |
11:31:25 |
00026325603TRDU1 |
|
496 |
2.0980 |
XDUB |
11:31:25 |
00026325604TRDU1 |
|
5,406 |
2.0960 |
XDUB |
11:43:11 |
00026325719TRDU1 |
|
787 |
2.0960 |
XDUB |
11:45:25 |
00026325737TRDU1 |
|
1,000 |
2.0960 |
XDUB |
11:45:25 |
00026325738TRDU1 |
|
844 |
2.0960 |
XDUB |
11:45:25 |
00026325739TRDU1 |
|
2,561 |
2.0960 |
XDUB |
11:47:44 |
00026325740TRDU1 |
|
4,729 |
2.1000 |
XDUB |
11:58:13 |
00026325770TRDU1 |
|
1,554 |
2.1000 |
XDUB |
11:58:13 |
00026325771TRDU1 |
|
10,836 |
2.1000 |
XDUB |
11:58:13 |
00026325772TRDU1 |
|
4,729 |
2.1000 |
XDUB |
11:58:13 |
00026325773TRDU1 |
|
1,314 |
2.1000 |
XDUB |
11:58:13 |
00026325774TRDU1 |
|
2,805 |
2.0940 |
XDUB |
12:07:25 |
00026325824TRDU1 |
|
1,802 |
2.0940 |
XDUB |
12:07:25 |
00026325825TRDU1 |
|
1,802 |
2.0940 |
XDUB |
12:07:25 |
00026325826TRDU1 |
|
2,490 |
2.0940 |
XDUB |
12:07:25 |
00026325827TRDU1 |
|
315 |
2.1040 |
XDUB |
12:37:18 |
00026325911TRDU1 |
|
3,283 |
2.1040 |
XDUB |
12:37:18 |
00026325912TRDU1 |
|
64 |
2.1040 |
XDUB |
12:37:18 |
00026325913TRDU1 |
|
2,502 |
2.1060 |
XDUB |
12:45:11 |
00026325922TRDU1 |
|
1,817 |
2.1060 |
XDUB |
12:45:11 |
00026325923TRDU1 |
|
1,495 |
2.1060 |
XDUB |
12:45:11 |
00026325924TRDU1 |
|
1,495 |
2.1060 |
XDUB |
12:45:11 |
00026325925TRDU1 |
|
357 |
2.1060 |
XDUB |
12:45:11 |
00026325926TRDU1 |
|
1,138 |
2.1060 |
XDUB |
12:45:11 |
00026325927TRDU1 |
|
357 |
2.1060 |
XDUB |
12:45:11 |
00026325928TRDU1 |
|
2,583 |
2.1060 |
XDUB |
12:45:11 |
00026325929TRDU1 |
|
338 |
2.1060 |
XDUB |
12:45:11 |
00026325930TRDU1 |
|
1,138 |
2.1060 |
XDUB |
12:45:11 |
00026325931TRDU1 |
|
19 |
2.1060 |
XDUB |
12:45:11 |
00026325932TRDU1 |
|
8,378 |
2.1060 |
XDUB |
12:45:11 |
00026325933TRDU1 |
|
1,152 |
2.1060 |
XDUB |
12:45:11 |
00026325934TRDU1 |
|
865 |
2.1100 |
XDUB |
12:46:52 |
00026325935TRDU1 |
|
498 |
2.1100 |
XDUB |
12:46:52 |
00026325936TRDU1 |
|
80 |
2.1100 |
XDUB |
12:46:52 |
00026325937TRDU1 |
|
2,605 |
2.1100 |
XDUB |
12:46:52 |
00026325938TRDU1 |
|
991 |
2.1260 |
XDUB |
12:57:52 |
00026325958TRDU1 |
|
2,441 |
2.1260 |
XDUB |
12:57:52 |
00026325959TRDU1 |
|
915 |
2.1260 |
XDUB |
12:57:52 |
00026325960TRDU1 |
|
1,927 |
2.1260 |
XDUB |
12:58:09 |
00026325961TRDU1 |
|
461 |
2.1260 |
XDUB |
12:58:09 |
00026325962TRDU1 |
|
1,159 |
2.1260 |
XDUB |
12:58:09 |
00026325963TRDU1 |
|
461 |
2.1260 |
XDUB |
12:58:09 |
00026325964TRDU1 |
|
1,620 |
2.1260 |
XDUB |
12:58:09 |
00026325965TRDU1 |
|
1,927 |
2.1260 |
XDUB |
12:58:09 |
00026325966TRDU1 |
|
776 |
2.1260 |
XDUB |
12:58:09 |
00026325967TRDU1 |
|
2,193 |
2.1340 |
XDUB |
13:00:27 |
00026325984TRDU1 |
|
528 |
2.1340 |
XDUB |
13:00:27 |
00026325985TRDU1 |
|
121 |
2.1320 |
XDUB |
13:02:22 |
00026326012TRDU1 |
|
2,630 |
2.1320 |
XDUB |
13:02:39 |
00026326024TRDU1 |
|
837 |
2.1320 |
XDUB |
13:04:56 |
00026326042TRDU1 |
|
244 |
2.1320 |
XDUB |
13:05:39 |
00026326045TRDU1 |
|
2,462 |
2.1320 |
XDUB |
13:05:56 |
00026326047TRDU1 |
|
3,050 |
2.1320 |
XDUB |
13:13:42 |
00026326197TRDU1 |
|
438 |
2.1320 |
XDUB |
13:13:42 |
00026326198TRDU1 |
|
2,612 |
2.1320 |
XDUB |
13:13:42 |
00026326199TRDU1 |
|
438 |
2.1320 |
XDUB |
13:13:42 |
00026326200TRDU1 |
|
7,289 |
2.1280 |
XDUB |
13:13:45 |
00026326201TRDU1 |
|
1,740 |
2.1260 |
XDUB |
13:14:28 |
00026326202TRDU1 |
|
5,129 |
2.1260 |
XDUB |
13:14:28 |
00026326203TRDU1 |
|
676 |
2.1180 |
XDUB |
13:25:19 |
00026326292TRDU1 |
|
337 |
2.1180 |
XDUB |
13:25:19 |
00026326293TRDU1 |
|
1,653 |
2.1180 |
XDUB |
13:25:19 |
00026326294TRDU1 |
|
2,778 |
2.1180 |
XDUB |
13:27:28 |
00026326296TRDU1 |
|
424 |
2.1180 |
XDUB |
13:29:50 |
00026326329TRDU1 |
|
2,083 |
2.1180 |
XDUB |
13:29:50 |
00026326330TRDU1 |
|
1,775 |
2.1120 |
XDUB |
13:30:51 |
00026326353TRDU1 |
|
1,775 |
2.1120 |
XDUB |
13:30:51 |
00026326354TRDU1 |
|
1,775 |
2.1120 |
XDUB |
13:30:51 |
00026326355TRDU1 |
|
1,775 |
2.1120 |
XDUB |
13:30:51 |
00026326356TRDU1 |
|
1,698 |
2.1240 |
XDUB |
13:41:01 |
00026326414TRDU1 |
|
3,380 |
2.1240 |
XDUB |
13:45:31 |
00026326463TRDU1 |
|
1,319 |
2.1240 |
XDUB |
13:45:31 |
00026326464TRDU1 |
|
2,061 |
2.1240 |
XDUB |
13:45:31 |
00026326465TRDU1 |
|
3,940 |
2.1240 |
XDUB |
13:45:31 |
00026326466TRDU1 |
|
4,049 |
2.1240 |
XDUB |
13:45:31 |
00026326467TRDU1 |
|
1,141 |
2.1240 |
XDUB |
13:45:31 |
00026326468TRDU1 |
|
747 |
2.1240 |
XDUB |
13:45:31 |
00026326469TRDU1 |
|
2,161 |
2.1240 |
XDUB |
13:45:31 |
00026326470TRDU1 |
|
747 |
2.1240 |
XDUB |
13:45:31 |
00026326471TRDU1 |
|
635 |
2.1240 |
XDUB |
13:45:31 |
00026326472TRDU1 |
|
819 |
2.1240 |
XDUB |
13:45:31 |
00026326473TRDU1 |
|
1,791 |
2.1240 |
XDUB |
13:45:32 |
00026326474TRDU1 |
|
804 |
2.1240 |
XDUB |
13:45:32 |
00026326475TRDU1 |
|
1,731 |
2.1240 |
XDUB |
13:45:41 |
00026326478TRDU1 |
|
370 |
2.1240 |
XDUB |
13:45:41 |
00026326479TRDU1 |
|
2,936 |
2.1140 |
XDUB |
13:58:22 |
00026326538TRDU1 |
|
700 |
2.1140 |
XDUB |
14:00:16 |
00026326600TRDU1 |
|
2,101 |
2.1140 |
XDUB |
14:00:16 |
00026326601TRDU1 |
|
460 |
2.1120 |
XDUB |
14:02:20 |
00026326636TRDU1 |
|
2,724 |
2.1120 |
XDUB |
14:02:47 |
00026326638TRDU1 |
|
1,754 |
2.1100 |
XDUB |
14:02:47 |
00026326639TRDU1 |
|
3,343 |
2.1100 |
XDUB |
14:02:47 |
00026326640TRDU1 |
|
1,754 |
2.1100 |
XDUB |
14:02:47 |
00026326641TRDU1 |
|
1,000 |
2.1100 |
XDUB |
14:02:47 |
00026326642TRDU1 |
|
3,343 |
2.1100 |
XDUB |
14:02:47 |
00026326643TRDU1 |
|
754 |
2.1100 |
XDUB |
14:02:47 |
00026326644TRDU1 |
|
171 |
2.1100 |
XDUB |
14:02:47 |
00026326645TRDU1 |
|
3,694 |
2.1100 |
XDUB |
14:02:47 |
00026326646TRDU1 |
|
2,659 |
2.1120 |
XDUB |
14:15:23 |
00026326710TRDU1 |
|
2,636 |
2.1100 |
XDUB |
14:15:23 |
00026326711TRDU1 |
|
1,999 |
2.1100 |
XDUB |
14:15:23 |
00026326712TRDU1 |
|
606 |
2.1100 |
XDUB |
14:15:23 |
00026326713TRDU1 |
|
1,393 |
2.1100 |
XDUB |
14:15:23 |
00026326714TRDU1 |
|
105 |
2.1100 |
XDUB |
14:15:23 |
00026326715TRDU1 |
|
1,119 |
2.1100 |
XDUB |
14:15:23 |
00026326716TRDU1 |
|
4,668 |
2.1080 |
XDUB |
14:20:22 |
00026326739TRDU1 |
|
2,999 |
2.1080 |
XDUB |
14:20:22 |
00026326740TRDU1 |
|
483 |
2.1080 |
XDUB |
14:20:22 |
00026326741TRDU1 |
|
3,446 |
2.1080 |
XDUB |
14:20:22 |
00026326742TRDU1 |
|
1,086 |
2.1080 |
XDUB |
14:20:22 |
00026326743TRDU1 |
|
3,415 |
2.1040 |
XDUB |
14:23:35 |
00026326759TRDU1 |
|
6,056 |
2.1020 |
XDUB |
14:31:25 |
00026326811TRDU1 |
|
6,056 |
2.1020 |
XDUB |
14:31:27 |
00026326812TRDU1 |
|
2,100 |
2.1000 |
XDUB |
14:31:35 |
00026326813TRDU1 |
|
1,122 |
2.1000 |
XDUB |
14:31:35 |
00026326814TRDU1 |
|
1,122 |
2.1000 |
XDUB |
14:31:35 |
00026326815TRDU1 |
|
1,122 |
2.1000 |
XDUB |
14:31:35 |
00026326816TRDU1 |
|
978 |
2.1000 |
XDUB |
14:31:35 |
00026326817TRDU1 |
|
4,200 |
2.1020 |
XDUB |
14:40:13 |
00026326913TRDU1 |
|
4,894 |
2.1020 |
XDUB |
14:40:13 |
00026326914TRDU1 |
|
1,727 |
2.1020 |
XDUB |
14:40:13 |
00026326915TRDU1 |
|
6,578 |
2.1020 |
XDUB |
14:40:13 |
00026326916TRDU1 |
|
1,727 |
2.1020 |
XDUB |
14:40:13 |
00026326917TRDU1 |
|
1,553 |
2.1020 |
XDUB |
14:40:13 |
00026326918TRDU1 |
|
1,777 |
2.1020 |
XDUB |
14:42:17 |
00026326974TRDU1 |
|
278 |
2.1020 |
XDUB |
14:42:17 |
00026326975TRDU1 |
|
1,273 |
2.1000 |
XDUB |
14:47:04 |
00026327068TRDU1 |
|
1,524 |
2.1000 |
XDUB |
14:47:04 |
00026327069TRDU1 |
|
1,524 |
2.1000 |
XDUB |
14:47:04 |
00026327070TRDU1 |
|
4,200 |
2.1000 |
XDUB |
14:47:04 |
00026327071TRDU1 |
|
2,676 |
2.1000 |
XDUB |
14:47:04 |
00026327072TRDU1 |
|
81 |
2.1000 |
XDUB |
14:47:04 |
00026327073TRDU1 |
|
1,443 |
2.1000 |
XDUB |
14:47:04 |
00026327074TRDU1 |
|
1,106 |
2.1000 |
XDUB |
14:47:04 |
00026327075TRDU1 |
|
2,600 |
2.1060 |
XDUB |
14:54:48 |
00026327309TRDU1 |
|
2,466 |
2.1060 |
XDUB |
14:56:17 |
00026327336TRDU1 |
|
1,000 |
2.1060 |
XDUB |
14:56:47 |
00026327357TRDU1 |
|
1,789 |
2.1060 |
XDUB |
14:56:47 |
00026327358TRDU1 |
|
2,539 |
2.1040 |
XDUB |
14:57:57 |
00026327393TRDU1 |
|
40 |
2.1040 |
XDUB |
14:57:57 |
00026327394TRDU1 |
|
2,019 |
2.1040 |
XDUB |
14:58:57 |
00026327400TRDU1 |
|
928 |
2.1040 |
XDUB |
14:58:57 |
00026327401TRDU1 |
|
2,000 |
2.1020 |
XDUB |
15:00:11 |
00026327419TRDU1 |
|
717 |
2.1020 |
XDUB |
15:00:11 |
00026327420TRDU1 |
|
694 |
2.1000 |
XDUB |
15:01:18 |
00026327426TRDU1 |
|
1,648 |
2.1000 |
XDUB |
15:01:18 |
00026327427TRDU1 |
|
481 |
2.1000 |
XDUB |
15:01:18 |
00026327428TRDU1 |
|
698 |
2.1000 |
XDUB |
15:05:36 |
00026327491TRDU1 |
|
3,438 |
2.1000 |
XDUB |
15:09:16 |
00026327538TRDU1 |
|
3,438 |
2.1000 |
XDUB |
15:09:16 |
00026327539TRDU1 |
|
3,394 |
2.1000 |
XDUB |
15:09:16 |
00026327540TRDU1 |
|
44 |
2.1000 |
XDUB |
15:09:16 |
00026327541TRDU1 |
|
956 |
2.1000 |
XDUB |
15:09:16 |
00026327542TRDU1 |
|
697 |
2.1000 |
XDUB |
15:09:20 |
00026327544TRDU1 |
|
5,872 |
2.1000 |
XDUB |
15:09:53 |
00026327552TRDU1 |
|
4,720 |
2.0960 |
XDUB |
15:09:53 |
00026327553TRDU1 |
|
1,506 |
2.0960 |
XDUB |
15:09:53 |
00026327554TRDU1 |
|
829 |
2.0960 |
XDUB |
15:09:53 |
00026327555TRDU1 |
|
1,917 |
2.0960 |
XDUB |
15:09:53 |
00026327556TRDU1 |
|
1,506 |
2.0960 |
XDUB |
15:09:53 |
00026327557TRDU1 |
|
679 |
2.0960 |
XDUB |
15:09:53 |
00026327558TRDU1 |
|
1,238 |
2.0960 |
XDUB |
15:09:53 |
00026327559TRDU1 |
|
99 |
2.0960 |
XDUB |
15:09:53 |
00026327560TRDU1 |
|
1,407 |
2.0960 |
XDUB |
15:09:53 |
00026327561TRDU1 |
|
1,440 |
2.0960 |
XDUB |
15:09:53 |
00026327562TRDU1 |
|
2,100 |
2.0940 |
XDUB |
15:15:34 |
00026327622TRDU1 |
|
12,446 |
2.0940 |
XDUB |
15:15:34 |
00026327623TRDU1 |
|
1,157 |
2.0840 |
XDUB |
15:23:10 |
00026327713TRDU1 |
|
1,643 |
2.0840 |
XDUB |
15:23:10 |
00026327714TRDU1 |
|
1,899 |
2.0840 |
XDUB |
15:24:25 |
00026327730TRDU1 |
|
1,014 |
2.0840 |
XDUB |
15:24:25 |
00026327731TRDU1 |
|
2,653 |
2.0820 |
XDUB |
15:25:45 |
00026327744TRDU1 |
|
2,788 |
2.0820 |
XDUB |
15:26:55 |
00026327749TRDU1 |
|
4 |
2.0800 |
XDUB |
15:27:28 |
00026327751TRDU1 |
|
4,200 |
2.0800 |
XDUB |
15:27:28 |
00026327752TRDU1 |
|
316 |
2.0800 |
XDUB |
15:27:28 |
00026327753TRDU1 |
|
1,516 |
2.0800 |
XDUB |
15:27:28 |
00026327754TRDU1 |
|
4,687 |
2.0800 |
XDUB |
15:27:28 |
00026327755TRDU1 |
|
3,137 |
2.0800 |
XDUB |
15:27:28 |
00026327756TRDU1 |
|
3,813 |
2.0800 |
XDUB |
15:27:28 |
00026327757TRDU1 |
|
5,035 |
2.0780 |
XDUB |
15:27:28 |
00026327758TRDU1 |
|
607 |
2.0720 |
XDUB |
15:38:12 |
00026327998TRDU1 |
|
2,244 |
2.0720 |
XDUB |
15:38:12 |
00026327999TRDU1 |
|
1,534 |
2.0720 |
XDUB |
15:39:21 |
00026328017TRDU1 |
|
2,698 |
2.0720 |
XDUB |
15:40:06 |
00026328028TRDU1 |
|
2,541 |
2.0720 |
XDUB |
15:41:24 |
00026328048TRDU1 |
|
2,506 |
2.0740 |
XDUB |
15:43:33 |
00026328161TRDU1 |
|
2,934 |
2.0740 |
XDUB |
15:43:37 |
00026328162TRDU1 |
|
2,514 |
2.0740 |
XDUB |
15:44:54 |
00026328257TRDU1 |
|
188 |
2.0720 |
XDUB |
15:45:51 |
00026328291TRDU1 |
|
74 |
2.0720 |
XDUB |
15:45:51 |
00026328292TRDU1 |
|
2,663 |
2.0740 |
XDUB |
15:47:04 |
00026328299TRDU1 |
|
1,000 |
2.0740 |
XDUB |
15:47:04 |
00026328300TRDU1 |
|
878 |
2.0740 |
XDUB |
15:47:04 |
00026328301TRDU1 |
|
4,080 |
2.0740 |
XDUB |
15:47:04 |
00026328302TRDU1 |
|
255 |
2.0780 |
XDUB |
15:51:37 |
00026328330TRDU1 |
|
4,639 |
2.0780 |
XDUB |
15:51:37 |
00026328331TRDU1 |
|
878 |
2.0780 |
XDUB |
15:51:53 |
00026328333TRDU1 |
|
1,000 |
2.0780 |
XDUB |
15:51:53 |
00026328334TRDU1 |
|
579 |
2.0780 |
XDUB |
15:51:53 |
00026328335TRDU1 |
|
1,000 |
2.0780 |
XDUB |
15:52:59 |
00026328351TRDU1 |
|
1,507 |
2.0780 |
XDUB |
15:52:59 |
00026328352TRDU1 |
|
1,628 |
2.0760 |
XDUB |
15:54:04 |
00026328370TRDU1 |
|
1,193 |
2.0760 |
XDUB |
15:54:48 |
00026328384TRDU1 |
|
486 |
2.0760 |
XDUB |
15:54:48 |
00026328385TRDU1 |
|
2,100 |
2.0720 |
XDUB |
15:55:08 |
00026328389TRDU1 |
|
2,258 |
2.0720 |
XDUB |
15:55:10 |
00026328390TRDU1 |
|
400 |
2.0720 |
XDUB |
15:57:08 |
00026328396TRDU1 |
|
3,008 |
2.0760 |
XDUB |
15:58:46 |
00026328405TRDU1 |
|
13,874 |
2.0760 |
XDUB |
15:58:46 |
00026328406TRDU1 |
|
1,910 |
2.0760 |
XDUB |
15:58:46 |
00026328407TRDU1 |
|
111 |
2.0760 |
XDUB |
15:58:46 |
00026328408TRDU1 |
|
876 |
2.0760 |
XDUB |
15:58:46 |
00026328409TRDU1 |
|
111 |
2.0760 |
XDUB |
15:58:46 |
00026328410TRDU1 |
|
1,000 |
2.0760 |
XDUB |
15:58:46 |
00026328411TRDU1 |
|
2,008 |
2.0760 |
XDUB |
15:58:50 |
00026328413TRDU1 |
|
923 |
2.0760 |
XDUB |
15:58:50 |
00026328414TRDU1 |
|
2,620 |
2.0720 |
XDUB |
16:06:29 |
00026328542TRDU1 |
|
114 |
2.0720 |
XDUB |
16:06:29 |
00026328543TRDU1 |
|
4,200 |
2.0720 |
XDUB |
16:06:29 |
00026328544TRDU1 |
|
431 |
2.0720 |
XDUB |
16:06:29 |
00026328545TRDU1 |
|
2,147 |
2.0740 |
XDUB |
16:10:18 |
00026328603TRDU1 |
|
699 |
2.0740 |
XDUB |
16:10:18 |
00026328604TRDU1 |
|
2,506 |
2.0720 |
XDUB |
16:10:46 |
00026328609TRDU1 |
|
16 |
2.0720 |
XDUB |
16:11:49 |
00026328632TRDU1 |
|
2,691 |
2.0740 |
XDUB |
16:12:09 |
00026328637TRDU1 |
|
1,730 |
2.0740 |
XDUB |
16:12:46 |
00026328643TRDU1 |
|
791 |
2.0740 |
XDUB |
16:12:46 |
00026328644TRDU1 |
|
1,766 |
2.0700 |
XDUB |
16:13:46 |
00026328654TRDU1 |
|
1,766 |
2.0700 |
XDUB |
16:13:46 |
00026328655TRDU1 |
|
6 |
2.0700 |
XDUB |
16:13:46 |
00026328656TRDU1 |
|
1,766 |
2.0700 |
XDUB |
16:13:47 |
00026328657TRDU1 |
|
181 |
2.0700 |
XDUB |
16:13:47 |
00026328658TRDU1 |
|
201 |
2.0700 |
XDUB |
16:13:47 |
00026328659TRDU1 |
|
400 |
2.0700 |
XDUB |
16:15:45 |
00026328675TRDU1 |
|
5,134 |
2.0720 |
XDUB |
16:16:45 |
00026328682TRDU1 |
|
2,530 |
2.0700 |
XDUB |
16:16:52 |
00026328684TRDU1 |
|
941 |
2.0700 |
XDUB |
16:16:52 |
00026328685TRDU1 |
|
5,040 |
2.0720 |
XDUB |
16:19:08 |
00026328743TRDU1 |
|
314 |
2.0720 |
XDUB |
16:19:35 |
00026328752TRDU1 |
|
2,100 |
2.0720 |
XDUB |
16:20:03 |
00026328755TRDU1 |
|
252 |
2.0720 |
XDUB |
16:20:03 |
00026328756TRDU1 |
|
2,706 |
2.0720 |
XDUB |
16:20:04 |
00026328757TRDU1 |
|
800 |
2.0700 |
XDUB |
16:20:10 |
00026328759TRDU1 |
|
92 |
2.0700 |
XDUB |
16:20:10 |
00026328760TRDU1 |
|
1,813 |
2.0700 |
XDUB |
16:20:10 |
00026328761TRDU1 |
|
1,549 |
2.0700 |
XDUB |
16:20:10 |
00026328762TRDU1 |
|
2,459 |
2.0700 |
XDUB |
16:20:10 |
00026328763TRDU1 |
|
1,616 |
2.0700 |
XDUB |
16:20:10 |
00026328764TRDU1 |
|
3,198 |
2.0700 |
XDUB |
16:20:10 |
00026328765TRDU1 |
|
1,502 |
2.0700 |
XDUB |
16:20:10 |
00026328766TRDU1 |
|
1,502 |
2.0700 |
XDUB |
16:20:10 |
00026328767TRDU1 |
|
1,616 |
2.0700 |
XDUB |
16:20:10 |
00026328768TRDU1 |
|
1,502 |
2.0700 |
XDUB |
16:20:10 |
00026328769TRDU1 |
|
910 |
2.0700 |
XDUB |
16:20:14 |
00026328770TRDU1 |
|
1,502 |
2.0700 |
XDUB |
16:20:14 |
00026328771TRDU1 |
|
1,616 |
2.0700 |
XDUB |
16:20:14 |
00026328772TRDU1 |
|
1,502 |
2.0700 |
XDUB |
16:20:14 |
00026328773TRDU1 |
|
6,043 |
2.0700 |
XDUB |
16:20:14 |
00026328774TRDU1 |
|
10 |
2.0700 |
XDUB |
16:20:14 |
00026328775TRDU1 |
|
557 |
2.0720 |
XDUB |
16:22:15 |
00026328805TRDU1 |
|
2,508 |
2.0740 |
XDUB |
16:26:56 |
00026328919TRDU1 |
|
28 |
2.0740 |
XDUB |
16:27:30 |
00026328932TRDU1 |
|
33 |
2.0740 |
XDUB |
16:27:30 |
00026328933TRDU1 |
|
39 |
2.0740 |
XDUB |
16:27:42 |
00026328940TRDU1 |
|
161 |
2.0740 |
XDUB |
16:27:47 |
00026328941TRDU1 |
|
2,258 |
2.0740 |
XDUB |
16:27:52 |
00026328943TRDU1 |
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
- 1 hour ago Alphawave IP Group
- 2 hours ago WH Smith
- 2 hours ago Staffline Group
- 3 hours ago Manchester & London Investment Trust
- 3 hours ago Associated British Foods