Kerry Group plc ("Kerry" or the "Company") announces that on 23 February 2024 it purchased the following number of its A ordinary shares of €0.125 each (the "Ordinary Shares") on the London Stock Exchange from Goldman Sachs International. The Ordinary Shares purchased will be cancelled.
London Stock Exchange
Number of Ordinary Shares purchased:
40,354
Highest price paid per Ordinary Share:
€ 81.9400
Lowest price paid per Ordinary Share:
€ 80.3400
Volume weighted average price paid per Ordinary Share:
€ 81.3984
The Ordinary Shares purchased form part of Kerry's intention to buyback Ordinary Shares of a total value of up to €300 million in the period up to 30 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1 November 2023 and formally commenced on that date.
Following settlement of the above transactions and subsequent share cancellation Kerry will have 174,265,443 Ordinary Shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market Abuse Regulation") (including as it forms part of retained EU law in the United Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by Goldman Sachs International as riskless principal on behalf of Kerry on Euronext Dublin as part of the Buyback Programme for subsequent repurchase by the Company on the London Stock Exchange is scheduled to this announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000|GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name:
Kerry Group plc
LEI
635400TLVVBNXLFHWC59
ISIN:
IE0004906560
Intermediary name:
Goldman Sachs International
Intermediary code:
GSILGB2XXXX
Time zone:
GMT
Currency:
EUR
Aggregated information
Trading venue
Currency
Aggregated volume
Volume Weighted Average Price
Euronext Dublin
EUR
40,354
81.3984
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
105
80.50
XMSM
08:03:25
1ZUPN6RXU
93
80.50
XMSM
08:04:49
1ZUPN6RZU
17
80.48
XMSM
08:09:51
1ZUPN6SB5
47
80.48
XMSM
08:09:51
1ZUPN6SB6
77
80.44
XMSM
08:11:40
1ZUPN6SFV
67
80.54
XMSM
08:16:45
1ZUPN6SPP
70
80.38
XMSM
08:19:38
1ZUPN6SWS
165
80.46
XMSM
08:20:23
1ZUPN6SXV
6
80.46
XMSM
08:20:26
1ZUPN6SXY
60
80.46
XMSM
08:20:26
1ZUPN6SXX
133
80.52
XMSM
08:22:13
1ZUPN6T1X
117
80.48
XMSM
08:22:23
1ZUPN6T2F
47
80.52
XMSM
08:23:35
1ZUPN6T67
79
80.52
XMSM
08:23:36
1ZUPN6T6B
153
80.52
XMSM
08:23:36
1ZUPN6T6A
21
80.52
XMSM
08:23:37
1ZUPN6T6F
35
80.52
XMSM
08:23:37
1ZUPN6T6E
60
80.52
XMSM
08:23:37
1ZUPN6T6D
6
80.54
XMSM
08:25:16
1ZUPN6T90
7
80.54
XMSM
08:25:16
1ZUPN6T94
80
80.54
XMSM
08:25:16
1ZUPN6T93
217
80.54
XMSM
08:25:16
1ZUPN6T91
42
80.48
XMSM
08:25:58
1ZUPN6T9S
158
80.48
XMSM
08:25:58
1ZUPN6T9T
89
80.50
XMSM
08:28:43
1ZUPN6TH2
114
80.50
XMSM
08:28:43
1ZUPN6TH3
106
80.48
XMSM
08:29:16
1ZUPN6TIW
71
80.40
XMSM
08:33:05
1ZUPN6TTI
62
80.34
XMSM
08:34:06
1ZUPN6TVD
66
80.36
XMSM
08:35:09
1ZUPN6TXU
65
80.36
XMSM
08:35:10
1ZUPN6TXV
75
80.38
XMSM
08:37:39
1ZUPN6U5J
22
80.40
XMSM
08:37:39
1ZUPN6U5K
38
80.34
XMSM
08:37:49
1ZUPN6U5N
113
80.34
XMSM
08:37:49
1ZUPN6U5O
143
80.50
XMSM
08:39:53
1ZUPN6U8C
189
80.56
XMSM
08:45:01
1ZUPN6UFX
51
80.56
XMSM
08:45:06
1ZUPN6UFZ
1
80.58
XMSM
08:45:10
1ZUPN6UGA
41
80.60
XMSM
08:45:50
1ZUPN6UH4
154
80.70
XMSM
08:48:31
1ZUPN6UK6
13
80.80
XMSM
08:49:28
1ZUPN6UL6
40
80.80
XMSM
08:49:33
1ZUPN6ULE
75
80.80
XMSM
08:49:33
1ZUPN6ULD
10
80.80
XMSM
08:49:36
1ZUPN6ULJ
61
80.84
XMSM
08:50:14
1ZUPN6UMD
75
80.92
XMSM
08:50:36
1ZUPN6UMS
37
80.90
XMSM
08:50:50
1ZUPN6UNJ
75
80.90
XMSM
08:50:50
1ZUPN6UNK
11
80.86
XMSM
08:50:56
1ZUPN6UNS
88
80.86
XMSM
08:50:56
1ZUPN6UNR
181
80.86
XMSM
08:50:56
1ZUPN6UNT
7
80.90
XMSM
08:51:32
1ZUPN6UO7
38
80.90
XMSM
08:51:32
1ZUPN6UO8
96
80.90
XMSM
08:52:28
1ZUPN6UP8
110
80.90
XMSM
08:52:28
1ZUPN6UP7
109
80.90
XMSM
08:52:36
1ZUPN6UPM
68
80.90
XMSM
08:52:38
1ZUPN6UPN
17
80.90
XMSM
08:54:26
1ZUPN6USQ
25
80.90
XMSM
08:54:26
1ZUPN6USR
70
80.90
XMSM
08:54:26
1ZUPN6USP
295
81.06
XMSM
08:57:54
1ZUPN6UYB
11
81.18
XMSM
09:07:01
1ZUPN6VDY
23
81.18
XMSM
09:07:01
1ZUPN6VDX
9
81.24
XMSM
09:08:12
1ZUPN6VFU
94
81.24
XMSM
09:08:12
1ZUPN6VFT
25
81.28
XMSM
09:11:36
1ZUPN6VKQ
77
81.28
XMSM
09:11:36
1ZUPN6VKP
292
81.34
XMSM
09:13:41
1ZUPN6VQE
95
81.28
XMSM
09:14:07
1ZUPN6VQZ
193
81.30
XMSM
09:14:07
1ZUPN6VQW
7
81.24
XMSM
09:15:47
1ZUPN6VT6
78
81.24
XMSM
09:15:47
1ZUPN6VT5
94
81.14
XMSM
09:18:26
1ZUPN6VYH
14
81.22
XMSM
09:24:08
1ZUPN6W6P
20
81.22
XMSM
09:24:08
1ZUPN6W6R
31
81.22
XMSM
09:24:08
1ZUPN6W6Q
70
81.22
XMSM
09:24:08
1ZUPN6W6O
136
81.24
XMSM
09:24:08
1ZUPN6W6L
136
81.24
XMSM
09:24:08
1ZUPN6W6M
30
81.22
XMSM
09:25:54
1ZUPN6W9S
33
81.22
XMSM
09:25:54
1ZUPN6W9T
60
81.22
XMSM
09:25:54
1ZUPN6W9R
138
81.18
XMSM
09:26:39
1ZUPN6WB1
169
81.26
XMSM
09:29:19
1ZUPN6WF2
18
81.32
XMSM
09:33:52
1ZUPN6WKR
116
81.32
XMSM
09:33:52
1ZUPN6WKQ
152
81.32
XMSM
09:33:52
1ZUPN6WKS
7
81.32
XMSM
09:36:04
1ZUPN6WOL
19
81.32
XMSM
09:36:04
1ZUPN6WOK
205
81.32
XMSM
09:36:04
1ZUPN6WOM
193
81.32
XMSM
09:41:03
1ZUPN6WVD
62
81.30
XMSM
09:42:02
1ZUPN6WWK
91
81.26
XMSM
09:42:06
1ZUPN6WWP
28
81.44
XMSM
09:43:39
1ZUPN6WYX
35
81.44
XMSM
09:43:39
1ZUPN6WYW
60
81.44
XMSM
09:43:40
1ZUPN6WZ2
188
81.44
XMSM
09:43:40
1ZUPN6WZ3
286
81.40
XMSM
09:45:03
1ZUPN6X1T
66
81.40
XMSM
09:45:50
1ZUPN6X33
124
81.40
XMSM
09:45:50
1ZUPN6X34
102
81.40
XMSM
09:47:16
1ZUPN6X4R
192
81.40
XMSM
09:47:16
1ZUPN6X4S
32
81.56
XMSM
09:55:13
1ZUPN6XDP
41
81.56
XMSM
09:55:13
1ZUPN6XDO
41
81.56
XMSM
09:55:13
1ZUPN6XDQ
80
81.56
XMSM
09:55:13
1ZUPN6XDN
33
81.60
XMSM
09:58:58
1ZUPN6XH8
174
81.60
XMSM
09:58:58
1ZUPN6XH9
42
81.54
XMSM
10:00:05
1ZUPN6XIQ
233
81.54
XMSM
10:00:05
1ZUPN6XIP
281
81.54
XMSM
10:00:05
1ZUPN6XIR
13
81.52
XMSM
10:00:09
1ZUPN6XIS
129
81.52
XMSM
10:00:09
1ZUPN6XIT
3
81.52
XMSM
10:00:10
1ZUPN6XIU
36
81.64
XMSM
10:03:04
1ZUPN6XME
138
81.64
XMSM
10:03:04
1ZUPN6XMD
4
81.68
XMSM
10:07:40
1ZUPN6XRC
80
81.68
XMSM
10:07:40
1ZUPN6XRB
92
81.68
XMSM
10:07:40
1ZUPN6XR9
154
81.68
XMSM
10:07:40
1ZUPN6XR8
11
81.64
XMSM
10:09:14
1ZUPN6XVQ
181
81.64
XMSM
10:09:14
1ZUPN6XVP
1
81.64
XMSM
10:10:28
1ZUPN6XWR
108
81.64
XMSM
10:10:28
1ZUPN6XWX
115
81.64
XMSM
10:10:28
1ZUPN6XWT
150
81.64
XMSM
10:10:28
1ZUPN6XWS
1
81.70
XMSM
10:13:12
1ZUPN6Y00
124
81.70
XMSM
10:13:12
1ZUPN6XZZ
117
81.70
XMSM
10:15:37
1ZUPN6Y25
3
81.76
XMSM
10:15:52
1ZUPN6Y2Z
75
81.78
XMSM
10:15:55
1ZUPN6Y32
403
81.80
XMSM
10:16:16
1ZUPN6Y37
1
81.86
XMSM
10:17:02
1ZUPN6Y3Y
38
81.86
XMSM
10:17:02
1ZUPN6Y3Z
180
81.84
XMSM
10:17:18
1ZUPN6Y48
665
81.84
XMSM
10:17:18
1ZUPN6Y4D
17
81.82
XMSM
10:17:23
1ZUPN6Y4E
96
81.82
XMSM
10:17:23
1ZUPN6Y4F
116
81.82
XMSM
10:17:23
1ZUPN6Y4G
96
81.88
XMSM
10:18:32
1ZUPN6Y5M
99
81.88
XMSM
10:18:32
1ZUPN6Y5J
8
81.88
XMSM
10:18:36
1ZUPN6Y5N
85
81.88
XMSM
10:18:36
1ZUPN6Y5O
140
81.88
XMSM
10:18:36
1ZUPN6Y5P
264
81.86
XMSM
10:18:46
1ZUPN6Y5S
299
81.86
XMSM
10:19:00
1ZUPN6Y67
23
81.92
XMSM
10:21:16
1ZUPN6Y9R
34
81.92
XMSM
10:21:16
1ZUPN6Y9P
67
81.92
XMSM
10:21:16
1ZUPN6Y9S
150
81.92
XMSM
10:21:16
1ZUPN6Y9Q
162
81.94
XMSM
10:21:16
1ZUPN6Y9X
147
81.88
XMSM
10:22:36
1ZUPN6YAH
297
81.88
XMSM
10:22:36
1ZUPN6YAF
184
81.84
XMSM
10:24:37
1ZUPN6YD0
215
81.90
XMSM
10:25:55
1ZUPN6YEB
108
81.86
XMSM
10:27:54
1ZUPN6YG2
73
81.80
XMSM
10:30:04
1ZUPN6YJP
163
81.80
XMSM
10:30:04
1ZUPN6YJS
87
81.88
XMSM
10:37:02
1ZUPN6YQH
103
81.88
XMSM
10:37:02
1ZUPN6YQI
71
81.84
XMSM
10:37:25
1ZUPN6YQU
33
81.82
XMSM
10:39:06
1ZUPN6YS4
93
81.82
XMSM
10:39:06
1ZUPN6YS2
150
81.82
XMSM
10:39:06
1ZUPN6YS3
169
81.78
XMSM
10:39:37
1ZUPN6YSO
215
81.76
XMSM
10:42:22
1ZUPN6YUN
7
81.68
XMSM
10:49:14
1ZUPN6Z00
112
81.68
XMSM
10:50:03
1ZUPN6Z07
234
81.68
XMSM
10:50:05
1ZUPN6Z0A
58
81.64
XMSM
10:51:58
1ZUPN6Z25
83
81.64
XMSM
10:51:58
1ZUPN6Z26
97
81.64
XMSM
10:51:58
1ZUPN6Z27
68
81.62
XMSM
10:52:45
1ZUPN6Z38
7
81.60
XMSM
10:53:06
1ZUPN6Z3I
59
81.60
XMSM
10:53:06
1ZUPN6Z3H
7
81.50
XMSM
10:55:14
1ZUPN6Z52
38
81.50
XMSM
10:55:14
1ZUPN6Z51
88
81.50
XMSM
10:55:55
1ZUPN6Z5P
78
81.48
XMSM
11:00:20
1ZUPN6Z9A
73
81.56
XMSM
11:06:08
1ZUPN6ZKB
132
81.52
XMSM
11:08:49
1ZUPN6ZM4
107
81.50
XMSM
11:09:11
1ZUPN6ZMM
88
81.48
XMSM
11:12:14
1ZUPN6ZOQ
79
81.48
XMSM
11:13:34
1ZUPN6ZPX
74
81.48
XMSM
11:14:23
1ZUPN6ZQ6
10
81.48
XMSM
11:19:19
1ZUPN6ZT7
174
81.48
XMSM
11:19:19
1ZUPN6ZT6
2
81.46
XMSM
11:24:32
1ZUPN6ZX1
6
81.46
XMSM
11:24:32
1ZUPN6ZX0
75
81.46
XMSM
11:24:32
1ZUPN6ZWZ
69
81.44
XMSM
11:27:09
1ZUPN6ZZN
75
81.44
XMSM
11:27:09
1ZUPN6ZZO
194
81.46
XMSM
11:28:18
1ZUPN7006
17
81.42
XMSM
11:31:15
1ZUPN702U
123
81.42
XMSM
11:31:15
1ZUPN702T
74
81.42
XMSM
11:36:38
1ZUPN706V
76
81.38
XMSM
11:38:54
1ZUPN707W
241
81.36
XMSM
11:58:04
1ZUPN70R2
53
81.54
XMSM
12:02:06
1ZUPN70UQ
76
81.54
XMSM
12:02:06
1ZUPN70UP
116
81.54
XMSM
12:02:06
1ZUPN70UO
226
81.54
XMSM
12:02:06
1ZUPN70UH
3
81.54
XMSM
12:02:09
1ZUPN70UU
116
81.50
XMSM
12:04:02
1ZUPN70WW
213
81.62
XMSM
12:07:33
1ZUPN710L
291
81.64
XMSM
12:08:57
1ZUPN7116
186
81.62
XMSM
12:12:55
1ZUPN7143
24
81.66
XMSM
12:17:58
1ZUPN718W
46
81.66
XMSM
12:17:58
1ZUPN718V
69
81.66
XMSM
12:18:00
1ZUPN7190
103
81.68
XMSM
12:20:13
1ZUPN71B4
28
81.70
XMSM
12:34:29
1ZUPN71MD
157
81.70
XMSM
12:34:29
1ZUPN71ME
39
81.70
XMSM
12:36:34
1ZUPN71OU
88
81.70
XMSM
12:36:34
1ZUPN71OV
84
81.64
XMSM
12:38:02
1ZUPN71PP
22
81.56
XMSM
12:44:28
1ZUPN71TT
67
81.60
XMSM
12:53:16
1ZUPN71Y3
75
81.62
XMSM
13:01:42
1ZUPN7245
23
81.62
XMSM
13:01:47
1ZUPN7247
195
81.60
XMSM
13:05:25
1ZUPN726V
31
81.62
XMSM
13:06:19
1ZUPN7283
40
81.62
XMSM
13:06:19
1ZUPN7285
41
81.62
XMSM
13:06:19
1ZUPN7284
192
81.62
XMSM
13:06:19
1ZUPN7280
143
81.56
XMSM
13:06:40
1ZUPN7289
91
81.56
XMSM
13:17:08
1ZUPN72JB
151
81.58
XMSM
13:20:38
1ZUPN72KK
76
81.56
XMSM
13:20:45
1ZUPN72KO
153
81.56
XMSM
13:23:14
1ZUPN72MD
24
81.50
XMSM
13:25:44
1ZUPN72O4
63
81.50
XMSM
13:25:44
1ZUPN72O5
5
81.50
XMSM
13:36:20
1ZUPN72WZ
154
81.50
XMSM
13:36:20
1ZUPN72X0
52
81.48
XMSM
13:37:15
1ZUPN72XP
76
81.48
XMSM
13:37:15
1ZUPN72XO
86
81.44
XMSM
13:41:57
1ZUPN732W
106
81.42
XMSM
13:42:36
1ZUPN734U
143
81.38
XMSM
13:43:14
1ZUPN735S
3
81.32
XMSM
13:44:02
1ZUPN736T
26
81.30
XMSM
13:49:56
1ZUPN73H1
124
81.30
XMSM
13:49:56
1ZUPN73H0
149
81.24
XMSM
13:51:56
1ZUPN73KA
101
81.22
XMSM
13:57:37
1ZUPN73R1
86
81.16
XMSM
13:58:14
1ZUPN73RM
128
81.20
XMSM
14:02:39
1ZUPN73WO
182
81.22
XMSM
14:11:15
1ZUPN747B
55
81.08
XMSM
14:18:02
1ZUPN74DP
77
81.04
XMSM
14:19:40
1ZUPN74ES
150
81.04
XMSM
14:19:40
1ZUPN74ER
16
81.06
XMSM
14:19:40
1ZUPN74EV
75
81.06
XMSM
14:19:40
1ZUPN74EU
26
81.06
XMSM
14:19:42
1ZUPN74EW
43
81.06
XMSM
14:19:42
1ZUPN74EX
80
81.04
XMSM
14:20:09
1ZUPN74FG
234
81.04
XMSM
14:21:21
1ZUPN74GI
88
81.02
XMSM
14:24:11
1ZUPN74K6
77
81.02
XMSM
14:24:49
1ZUPN74L5
21
81.00
XMSM
14:28:10
1ZUPN74PH
31
81.00
XMSM
14:28:10
1ZUPN74PD
32
81.00
XMSM
14:28:10
1ZUPN74PE
43
81.00
XMSM
14:28:10
1ZUPN74PF
70
81.00
XMSM
14:28:10
1ZUPN74PC
75
81.00
XMSM
14:28:10
1ZUPN74PG
262
81.00
XMSM
14:28:10
1ZUPN74P3
99
81.02
XMSM
14:28:19
1ZUPN74Q2
57
81.02
XMSM
14:28:20
1ZUPN74Q3
1
81.12
XMSM
14:30:45
1ZUPN74U4
31
81.14
XMSM
14:30:56
1ZUPN74UL
75
81.14
XMSM
14:30:56
1ZUPN74UK
75
81.14
XMSM
14:30:56
1ZUPN74UM
62
81.14
XMSM
14:31:49
1ZUPN74W2
145
81.14
XMSM
14:31:49
1ZUPN74W3
189
81.14
XMSM
14:31:49
1ZUPN74VX
6
81.14
XMSM
14:31:50
1ZUPN74WA
48
81.14
XMSM
14:31:50
1ZUPN74WB
55
81.14
XMSM
14:31:50
1ZUPN74WC
169
81.14
XMSM
14:31:50
1ZUPN74W9
27
81.14
XMSM
14:33:02
1ZUPN74XY
75
81.14
XMSM
14:33:02
1ZUPN74XX
173
81.12
XMSM
14:33:22
1ZUPN74YC
4
81.14
XMSM
14:33:22
1ZUPN74YJ
18
81.14
XMSM
14:33:22
1ZUPN74YG
23
81.14
XMSM
14:33:22
1ZUPN74YD
45
81.14
XMSM
14:33:22
1ZUPN74YF
59
81.14
XMSM
14:33:22
1ZUPN74YH
75
81.14
XMSM
14:33:22
1ZUPN74YE
182
81.14
XMSM
14:33:22
1ZUPN74YI
53
81.14
XMSM
14:33:27
1ZUPN74YK
65
81.14
XMSM
14:33:27
1ZUPN74YL
33
81.12
XMSM
14:33:41
1ZUPN74YX
75
81.12
XMSM
14:33:41
1ZUPN74YW
236
81.08
XMSM
14:33:47
1ZUPN74Z0
5
81.10
XMSM
14:33:47
1ZUPN74Z2
35
81.10
XMSM
14:33:47
1ZUPN74Z3
44
81.10
XMSM
14:33:47
1ZUPN74Z4
364
81.10
XMSM
14:33:47
1ZUPN74Z1
18
81.12
XMSM
14:33:47
1ZUPN74Z5
31
81.12
XMSM
14:33:47
1ZUPN74Z7
57
81.12
XMSM
14:33:47
1ZUPN74Z6
85
81.12
XMSM
14:33:47
1ZUPN74Z8
123
81.10
XMSM
14:36:08
1ZUPN751O
132
81.10
XMSM
14:36:08
1ZUPN751P
5
81.26
XMSM
14:40:52
1ZUPN758F
4
81.30
XMSM
14:41:48
1ZUPN759K
47
81.32
XMSM
14:45:35
1ZUPN75FC
190
81.32
XMSM
14:45:35
1ZUPN75FB
4
81.34
XMSM
14:45:35
1ZUPN75FF
37
81.34
XMSM
14:45:35
1ZUPN75FE
48
81.34
XMSM
14:45:35
1ZUPN75FD
75
81.28
XMSM
14:45:39
1ZUPN75FK
14
81.30
XMSM
14:45:39
1ZUPN75FL
283
81.30
XMSM
14:45:39
1ZUPN75FH
39
81.36
XMSM
14:47:07
1ZUPN75HW
42
81.34
XMSM
14:48:35
1ZUPN75LD
227
81.34
XMSM
14:48:35
1ZUPN75LB
281
81.34
XMSM
14:48:35
1ZUPN75LA
103
81.32
XMSM
14:48:40
1ZUPN75LO
2
81.30
XMSM
14:49:02
1ZUPN75M2
3
81.30
XMSM
14:49:02
1ZUPN75M1
8
81.30
XMSM
14:49:02
1ZUPN75LZ
17
81.30
XMSM
14:49:02
1ZUPN75M0
122
81.30
XMSM
14:49:02
1ZUPN75LY
75
81.58
XMSM
14:58:01
1ZUPN767X
24
81.56
XMSM
15:00:34
1ZUPN76BS
39
81.56
XMSM
15:00:34
1ZUPN76BZ
64
81.56
XMSM
15:00:34
1ZUPN76BT
192
81.56
XMSM
15:00:34
1ZUPN76BU
127
81.56
XMSM
15:00:35
1ZUPN76C0
237
81.52
XMSM
15:03:16
1ZUPN76I7
86
81.50
XMSM
15:03:17
1ZUPN76IB
3
81.52
XMSM
15:04:45
1ZUPN76KA
39
81.56
XMSM
15:17:51
1ZUPN772M
2
81.58
XMSM
15:17:54
1ZUPN772V
30
81.58
XMSM
15:17:54
1ZUPN772W
78
81.58
XMSM
15:17:54
1ZUPN772Y
90
81.58
XMSM
15:17:54
1ZUPN772T
150
81.58
XMSM
15:17:54
1ZUPN772U
205
81.58
XMSM
15:17:54
1ZUPN772X
31
81.60
XMSM
15:18:03
1ZUPN7732
75
81.60
XMSM
15:18:03
1ZUPN7731
8
81.60
XMSM
15:18:06
1ZUPN7734
74
81.58
XMSM
15:19:21
1ZUPN774N
1
81.58
XMSM
15:19:38
1ZUPN7756
4
81.58
XMSM
15:19:38
1ZUPN7757
70
81.58
XMSM
15:19:38
1ZUPN7758
120
81.52
XMSM
15:21:35
1ZUPN778E
175
81.52
XMSM
15:21:35
1ZUPN778D
40
81.60
XMSM
15:25:05
1ZUPN77BV
39
81.60
XMSM
15:25:40
1ZUPN77FO
75
81.60
XMSM
15:26:59
1ZUPN77GH
43
81.60
XMSM
15:27:04
1ZUPN77GJ
63
81.62
XMSM
15:29:02
1ZUPN77MR
46
81.62
XMSM
15:29:07
1ZUPN77N0
8
81.62
XMSM
15:30:12
1ZUPN77OC
74
81.62
XMSM
15:30:12
1ZUPN77OD
75
81.62
XMSM
15:30:15
1ZUPN77OF
159
81.58
XMSM
15:30:21
1ZUPN77OX
57
81.56
XMSM
15:30:43
1ZUPN77PS
70
81.56
XMSM
15:30:43
1ZUPN77PR
75
81.56
XMSM
15:30:43
1ZUPN77PQ
58
81.56
XMSM
15:30:48
1ZUPN77Q5
70
81.56
XMSM
15:30:48
1ZUPN77Q4
73
81.56
XMSM
15:30:48
1ZUPN77Q3
62
81.56
XMSM
15:30:50
1ZUPN77QB
1
81.56
XMSM
15:30:58
1ZUPN77QC
70
81.56
XMSM
15:31:08
1ZUPN77QF
11
81.56
XMSM
15:31:14
1ZUPN77QG
102
81.52
XMSM
15:32:02
1ZUPN77S9
67
81.54
XMSM
15:33:20
1ZUPN77UO
96
81.54
XMSM
15:33:42
1ZUPN77UT
95
81.52
XMSM
15:34:02
1ZUPN77VE
1
81.52
XMSM
15:35:45
1ZUPN77XW
75
81.52
XMSM
15:35:45
1ZUPN77XV
57
81.48
XMSM
15:35:46
1ZUPN77XY
109
81.48
XMSM
15:35:46
1ZUPN77XZ
56
81.50
XMSM
15:38:31
1ZUPN7832
130
81.50
XMSM
15:44:04
1ZUPN78CT
62
81.54
XMSM
15:44:21
1ZUPN78CY
47
81.54
XMSM
15:44:34
1ZUPN78DE
62
81.54
XMSM
15:44:34
1ZUPN78DD
46
81.54
XMSM
15:44:47
1ZUPN78DM
62
81.54
XMSM
15:44:47
1ZUPN78DL
2
81.54
XMSM
15:45:02
1ZUPN78DX
2
81.54
XMSM
15:45:07
1ZUPN78DY
3
81.54
XMSM
15:45:11
1ZUPN78E1
47
81.54
XMSM
15:46:00
1ZUPN78F7
75
81.54
XMSM
15:46:00
1ZUPN78F6
169
81.54
XMSM
15:49:39
1ZUPN78OX
54
81.56
XMSM
15:51:28
1ZUPN78R5
208
81.56
XMSM
15:51:33
1ZUPN78RC
9
81.56
XMSM
15:55:06
1ZUPN78VE
105
81.56
XMSM
15:55:06
1ZUPN78VG
149
81.56
XMSM
15:55:06
1ZUPN78VF
64
81.56
XMSM
15:55:20
1ZUPN78VP
1
81.56
XMSM
15:55:22
1ZUPN78VQ
3
81.56
XMSM
15:55:23
1ZUPN78VR
100
81.54
XMSM
15:55:38
1ZUPN78W6
67
81.56
XMSM
15:55:38
1ZUPN78W7
180
81.54
XMSM
15:59:03
1ZUPN792Z
284
81.54
XMSM
15:59:03
1ZUPN792W
78
81.54
XMSM
15:59:08
1ZUPN7932
194
81.54
XMSM
16:00:08
1ZUPN794N
130
81.54
XMSM
16:00:19
1ZUPN7950
33
81.54
XMSM
16:01:10
1ZUPN795U
74
81.54
XMSM
16:01:10
1ZUPN795T
68
81.50
XMSM
16:01:32
1ZUPN796J
108
81.48
XMSM
16:03:30
1ZUPN798T
278
81.54
XMSM
16:06:33
1ZUPN79D2
30
81.52
XMSM
16:08:00
1ZUPN79EV
41
81.52
XMSM
16:08:00
1ZUPN79EU
73
81.52
XMSM
16:08:00
1ZUPN79F2
73
81.50
XMSM
16:08:02
1ZUPN79F4
96
81.50
XMSM
16:09:00
1ZUPN79GN
167
81.50
XMSM
16:09:00
1ZUPN79GO
81
81.50
XMSM
16:09:06
1ZUPN79GW
59
81.50
XMSM
16:09:08
1ZUPN79H3
78
81.50
XMSM
16:09:16
1ZUPN79HX
113
81.50
XMSM
16:10:15
1ZUPN79IU
74
81.50
XMSM
16:10:17
1ZUPN79J4
153
81.50
XMSM
16:10:19
1ZUPN79J6
85
81.50
XMSM
16:10:25
1ZUPN79JD
283
81.52
XMSM
16:11:14
1ZUPN79KR
23
81.52
XMSM
16:11:15
1ZUPN79KV
111
81.52
XMSM
16:11:15
1ZUPN79KU
22
81.56
XMSM
16:12:47
1ZUPN79MW
23
81.56
XMSM
16:12:47
1ZUPN79MU
23
81.56
XMSM
16:12:47
1ZUPN79MX
32
81.56
XMSM
16:12:47
1ZUPN79MV
274
81.60
XMSM
16:18:01
1ZUPN79ZN
14
81.62
XMSM
16:18:01
1ZUPN79ZS
1
81.62
XMSM
16:18:03
1ZUPN79ZT
14
81.62
XMSM
16:18:09
1ZUPN79ZW
8
81.62
XMSM
16:18:14
1ZUPN7A07
14
81.62
XMSM
16:18:14
1ZUPN7A08
49
81.58
XMSM
16:18:16
1ZUPN7A0C
25
81.60
XMSM
16:18:18
1ZUPN7A0F
60
81.66
XMSM
16:20:23
1ZUPN7A49
1
81.66
XMSM
16:20:36
1ZUPN7A4M
56
81.70
XMSM
16:21:14
1ZUPN7A64
9
81.70
XMSM
16:21:19
1ZUPN7A68
249
81.66
XMSM
16:21:31
1ZUPN7A6R
40
81.68
XMSM
16:22:44
1ZUPN7A9U
117
81.68
XMSM
16:22:44
1ZUPN7A9V
130
81.68
XMSM
16:22:44
1ZUPN7A9W
70
81.68
XMSM
16:22:45
1ZUPN7AA0
221
81.68
XMSM
16:22:45
1ZUPN7AA1
118
81.66
XMSM
16:24:30
1ZUPN7ACX
286
81.66
XMSM
16:24:30
1ZUPN7ACR
75
81.66
XMSM
16:24:34
1ZUPN7AD2
92
81.66
XMSM
16:24:34
1ZUPN7AD3
70
81.66
XMSM
16:24:36
1ZUPN7ADI
80
81.66
XMSM
16:26:04
1ZUPN7AHM
3
81.66
XMSM
16:26:05
1ZUPN7AHP
62
81.66
XMSM
16:26:07
1ZUPN7AHT
57
81.66
XMSM
16:26:16
1ZUPN7AIC
57
81.66
XMSM
16:26:21
1ZUPN7AIH
69
81.66
XMSM
16:26:26
1ZUPN7AIR
84
81.66
XMSM
16:26:50
1ZUPN7AK8
71
81.66
XMSM
16:26:57
1ZUPN7AKE
27
81.66
XMSM
16:27:55
1ZUPN7AND
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.