Kerry Group plc ("Kerry" or the "Company") announces that on 15 April 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:
17,960
Highest price paid per Ordinary Share:
€ 80.5500
Lowest price paid per Ordinary Share:
€ 79.8500
Volume weighted average price paid per Ordinary Share:
€ 80.3041
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 173,654,622 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
17,960
80.3041
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
130
80.40
XMSM
08:02:25
1ZUPNNYVC
2
80.25
XMSM
08:04:46
1ZUPNNYYL
173
80.25
XMSM
08:04:46
1ZUPNNYYM
103
80.25
XMSM
08:04:54
1ZUPNNYZP
143
80.45
XMSM
08:10:44
1ZUPNNZ6X
4
80.40
XMSM
08:14:22
1ZUPNNZDJ
61
80.40
XMSM
08:14:22
1ZUPNNZDF
70
80.40
XMSM
08:14:22
1ZUPNNZDI
7
80.25
XMSM
08:17:54
1ZUPNNZGH
40
80.25
XMSM
08:18:04
1ZUPNNZGS
43
80.25
XMSM
08:18:04
1ZUPNNZGT
123
80.50
XMSM
08:23:57
1ZUPNNZQQ
30
80.40
XMSM
08:24:27
1ZUPNNZRU
40
80.40
XMSM
08:24:27
1ZUPNNZRV
102
80.50
XMSM
08:29:49
1ZUPNNZX6
21
80.50
XMSM
08:40:19
1ZUPNO09H
21
80.50
XMSM
08:40:19
1ZUPNO09I
21
80.50
XMSM
08:42:11
1ZUPNO0BM
37
80.50
XMSM
08:42:11
1ZUPNO0BL
158
80.40
XMSM
08:42:51
1ZUPNO0C9
47
80.35
XMSM
08:43:03
1ZUPNO0CJ
52
80.35
XMSM
08:43:03
1ZUPNO0CI
13
80.50
XMSM
08:57:40
1ZUPNO0SA
20
80.55
XMSM
08:59:20
1ZUPNO0T2
54
80.55
XMSM
09:00:22
1ZUPNO0U9
37
80.55
XMSM
09:02:00
1ZUPNO0VO
90
80.55
XMSM
09:04:16
1ZUPNO0XX
2
80.50
XMSM
09:04:57
1ZUPNO0Y5
89
80.50
XMSM
09:04:57
1ZUPNO0Y6
284
80.50
XMSM
09:04:57
1ZUPNO0Y4
146
80.35
XMSM
09:10:14
1ZUPNO13Y
261
80.30
XMSM
09:19:34
1ZUPNO1AU
270
80.40
XMSM
09:26:00
1ZUPNO1IJ
18
80.30
XMSM
09:38:21
1ZUPNO1P2
50
80.30
XMSM
09:38:24
1ZUPNO1P3
27
80.30
XMSM
09:41:08
1ZUPNO1QP
9
80.25
XMSM
09:53:16
1ZUPNO22C
31
80.25
XMSM
10:00:16
1ZUPNO27R
43
80.25
XMSM
10:02:42
1ZUPNO28S
170
80.25
XMSM
10:05:15
1ZUPNO2CD
15
80.25
XMSM
10:05:36
1ZUPNO2CG
66
80.25
XMSM
10:05:39
1ZUPNO2CH
274
80.30
XMSM
10:22:40
1ZUPNO2PT
76
80.45
XMSM
10:27:18
1ZUPNO2V1
156
80.45
XMSM
10:27:18
1ZUPNO2V2
26
80.45
XMSM
10:27:24
1ZUPNO2V4
4
80.45
XMSM
10:28:31
1ZUPNO2VY
14
80.45
XMSM
10:28:31
1ZUPNO2VZ
258
80.45
XMSM
10:28:31
1ZUPNO2W0
3
80.35
XMSM
10:50:26
1ZUPNO392
15
80.35
XMSM
10:50:58
1ZUPNO39P
18
80.35
XMSM
10:51:23
1ZUPNO3A5
15
80.35
XMSM
10:51:53
1ZUPNO3AC
18
80.35
XMSM
10:52:19
1ZUPNO3AM
15
80.35
XMSM
10:52:51
1ZUPNO3AU
18
80.35
XMSM
10:53:16
1ZUPNO3B0
15
80.35
XMSM
10:53:47
1ZUPNO3BA
73
80.35
XMSM
10:53:49
1ZUPNO3BB
18
80.25
XMSM
10:56:22
1ZUPNO3CV
44
80.45
XMSM
11:06:31
1ZUPNO3JP
59
80.45
XMSM
11:06:31
1ZUPNO3JM
122
80.45
XMSM
11:06:31
1ZUPNO3JO
211
80.45
XMSM
11:06:31
1ZUPNO3JN
239
80.45
XMSM
11:06:31
1ZUPNO3JH
15
80.40
XMSM
11:10:59
1ZUPNO3M4
18
80.40
XMSM
11:11:35
1ZUPNO3MG
116
80.40
XMSM
11:11:50
1ZUPNO3MH
2
80.40
XMSM
11:12:00
1ZUPNO3MS
15
80.40
XMSM
11:12:20
1ZUPNO3MV
9
80.40
XMSM
11:12:46
1ZUPNO3MZ
64
80.40
XMSM
11:12:46
1ZUPNO3N0
15
80.35
XMSM
11:13:38
1ZUPNO3N4
18
80.35
XMSM
11:14:15
1ZUPNO3N7
15
80.35
XMSM
11:14:58
1ZUPNO3NE
88
80.35
XMSM
11:14:58
1ZUPNO3NF
10
80.20
XMSM
11:26:57
1ZUPNO3UP
76
80.20
XMSM
11:26:57
1ZUPNO3UJ
108
80.20
XMSM
11:26:57
1ZUPNO3UI
192
80.20
XMSM
11:26:57
1ZUPNO3UQ
1
80.35
XMSM
11:50:52
1ZUPNO49T
15
80.35
XMSM
11:51:42
1ZUPNO4A7
15
80.35
XMSM
11:52:25
1ZUPNO4A8
18
80.35
XMSM
11:53:08
1ZUPNO4AR
15
80.35
XMSM
11:53:58
1ZUPNO4BF
18
80.35
XMSM
11:54:41
1ZUPNO4BU
166
80.35
XMSM
11:55:05
1ZUPNO4C2
44
80.40
XMSM
12:00:00
1ZUPNO4E9
14
80.35
XMSM
12:01:00
1ZUPNO4ET
15
80.35
XMSM
12:01:31
1ZUPNO4EZ
18
80.35
XMSM
12:01:58
1ZUPNO4F8
15
80.35
XMSM
12:02:31
1ZUPNO4FL
18
80.35
XMSM
12:02:56
1ZUPNO4FW
15
80.35
XMSM
12:03:28
1ZUPNO4G4
18
80.35
XMSM
12:03:54
1ZUPNO4GJ
15
80.35
XMSM
12:04:26
1ZUPNO4GV
18
80.35
XMSM
12:04:51
1ZUPNO4GW
5
80.35
XMSM
12:05:24
1ZUPNO4H8
112
80.40
XMSM
12:20:42
1ZUPNO4NF
125
80.40
XMSM
12:20:42
1ZUPNO4NE
46
80.45
XMSM
12:23:07
1ZUPNO4OK
43
80.50
XMSM
12:25:19
1ZUPNO4PI
15
80.40
XMSM
12:26:46
1ZUPNO4QY
18
80.40
XMSM
12:27:26
1ZUPNO4RA
122
80.40
XMSM
12:27:27
1ZUPNO4RB
15
80.40
XMSM
12:28:16
1ZUPNO4RD
18
80.40
XMSM
12:28:56
1ZUPNO4RT
15
80.40
XMSM
12:29:47
1ZUPNO4S3
18
80.40
XMSM
12:29:50
1ZUPNO4S4
15
80.40
XMSM
12:30:27
1ZUPNO4SM
18
80.40
XMSM
12:31:05
1ZUPNO4SV
7
80.40
XMSM
12:31:52
1ZUPNO4T5
3
80.40
XMSM
12:42:38
1ZUPNO4YO
15
80.40
XMSM
12:43:14
1ZUPNO4YR
18
80.40
XMSM
12:43:46
1ZUPNO4YW
129
80.40
XMSM
12:43:48
1ZUPNO4YX
42
80.35
XMSM
12:54:58
1ZUPNO544
15
80.35
XMSM
12:55:19
1ZUPNO546
18
80.35
XMSM
12:55:40
1ZUPNO54D
218
80.35
XMSM
13:02:18
1ZUPNO574
1
80.40
XMSM
13:08:25
1ZUPNO5A5
18
80.40
XMSM
13:09:06
1ZUPNO5A8
15
80.40
XMSM
13:10:17
1ZUPNO5B2
18
80.40
XMSM
13:11:07
1ZUPNO5B3
15
80.40
XMSM
13:12:10
1ZUPNO5BJ
18
80.40
XMSM
13:13:03
1ZUPNO5C1
15
80.40
XMSM
13:14:06
1ZUPNO5CA
89
80.40
XMSM
13:14:44
1ZUPNO5CR
78
80.10
XMSM
13:23:13
1ZUPNO5H6
85
80.10
XMSM
13:23:13
1ZUPNO5H5
108
80.10
XMSM
13:29:56
1ZUPNO5KF
175
80.10
XMSM
13:29:56
1ZUPNO5KE
13
80.10
XMSM
13:30:31
1ZUPNO5LV
15
80.10
XMSM
13:30:58
1ZUPNO5M9
6
80.10
XMSM
13:31:10
1ZUPNO5MV
15
80.25
XMSM
13:33:09
1ZUPNO5QB
18
80.25
XMSM
13:33:32
1ZUPNO5R6
15
80.25
XMSM
13:34:02
1ZUPNO5RN
2
80.30
XMSM
13:36:40
1ZUPNO5TU
18
80.30
XMSM
13:37:03
1ZUPNO5V4
15
80.30
XMSM
13:37:33
1ZUPNO5VR
18
80.30
XMSM
13:37:58
1ZUPNO5W6
15
80.30
XMSM
13:38:26
1ZUPNO5WI
18
80.30
XMSM
13:38:51
1ZUPNO5WL
132
80.30
XMSM
13:38:51
1ZUPNO5WP
152
80.30
XMSM
13:38:51
1ZUPNO5WM
42
80.35
XMSM
13:47:55
1ZUPNO63C
25
80.35
XMSM
13:48:00
1ZUPNO63D
117
80.40
XMSM
13:49:44
1ZUPNO65O
138
80.40
XMSM
13:49:47
1ZUPNO65Q
18
80.40
XMSM
13:49:55
1ZUPNO65V
143
80.40
XMSM
13:50:16
1ZUPNO667
18
80.40
XMSM
13:51:06
1ZUPNO676
61
80.40
XMSM
13:51:06
1ZUPNO677
6
80.40
XMSM
13:51:51
1ZUPNO680
8
80.40
XMSM
13:53:05
1ZUPNO68Q
15
80.40
XMSM
13:53:15
1ZUPNO68Y
18
80.40
XMSM
13:53:41
1ZUPNO69A
24
80.40
XMSM
13:53:41
1ZUPNO69B
79
80.40
XMSM
13:53:44
1ZUPNO69D
63
80.40
XMSM
13:55:53
1ZUPNO6A9
17
80.40
XMSM
13:57:29
1ZUPNO6BY
43
80.40
XMSM
13:57:42
1ZUPNO6C3
37
80.30
XMSM
13:57:48
1ZUPNO6DE
163
80.35
XMSM
13:57:48
1ZUPNO6DA
21
80.30
XMSM
13:57:53
1ZUPNO6DI
73
80.30
XMSM
13:57:53
1ZUPNO6DH
14
80.30
XMSM
14:08:28
1ZUPNO6K9
15
80.30
XMSM
14:08:45
1ZUPNO6KA
18
80.30
XMSM
14:09:00
1ZUPNO6KC
15
80.30
XMSM
14:09:18
1ZUPNO6KF
18
80.30
XMSM
14:09:30
1ZUPNO6KP
15
80.30
XMSM
14:09:48
1ZUPNO6LA
18
80.30
XMSM
14:10:06
1ZUPNO6LC
58
80.40
XMSM
14:10:25
1ZUPNO6LI
15
80.30
XMSM
14:10:38
1ZUPNO6LK
18
80.30
XMSM
14:11:08
1ZUPNO6LQ
58
80.40
XMSM
14:11:32
1ZUPNO6LU
125
80.40
XMSM
14:13:07
1ZUPNO6NR
58
80.40
XMSM
14:13:48
1ZUPNO6NW
66
80.40
XMSM
14:14:30
1ZUPNO6OH
15
80.35
XMSM
14:17:50
1ZUPNO6RN
18
80.35
XMSM
14:18:18
1ZUPNO6RZ
15
80.35
XMSM
14:18:53
1ZUPNO6S2
18
80.35
XMSM
14:19:21
1ZUPNO6S7
15
80.35
XMSM
14:19:53
1ZUPNO6SH
18
80.35
XMSM
14:20:14
1ZUPNO6ST
49
80.35
XMSM
14:20:18
1ZUPNO6SU
15
80.35
XMSM
14:20:36
1ZUPNO6SX
18
80.35
XMSM
14:20:54
1ZUPNO6T6
15
80.35
XMSM
14:21:14
1ZUPNO6TH
18
80.35
XMSM
14:21:31
1ZUPNO6TJ
15
80.35
XMSM
14:21:54
1ZUPNO6U5
18
80.35
XMSM
14:22:12
1ZUPNO6UD
14
80.35
XMSM
14:22:32
1ZUPNO6UF
15
80.35
XMSM
14:22:50
1ZUPNO6UI
18
80.35
XMSM
14:23:07
1ZUPNO6UK
15
80.35
XMSM
14:23:30
1ZUPNO6UO
18
80.35
XMSM
14:23:47
1ZUPNO6V8
15
80.35
XMSM
14:24:07
1ZUPNO6VC
18
80.35
XMSM
14:24:25
1ZUPNO6VD
15
80.35
XMSM
14:24:47
1ZUPNO6VF
16
80.35
XMSM
14:24:56
1ZUPNO6VM
128
80.35
XMSM
14:24:56
1ZUPNO6VL
52
80.35
XMSM
14:24:57
1ZUPNO6VP
85
80.35
XMSM
14:24:57
1ZUPNO6VO
42
80.40
XMSM
14:30:46
1ZUPNO71N
17
80.30
XMSM
14:36:36
1ZUPNO77Y
15
80.30
XMSM
14:37:01
1ZUPNO78C
18
80.30
XMSM
14:37:21
1ZUPNO78V
71
80.55
XMSM
14:37:41
1ZUPNO79Z
13
80.45
XMSM
14:38:32
1ZUPNO7AU
15
80.45
XMSM
14:38:57
1ZUPNO7BC
18
80.45
XMSM
14:39:17
1ZUPNO7C0
15
80.45
XMSM
14:39:45
1ZUPNO7C7
18
80.45
XMSM
14:40:02
1ZUPNO7CQ
15
80.45
XMSM
14:40:17
1ZUPNO7CT
18
80.45
XMSM
14:40:27
1ZUPNO7CV
15
80.45
XMSM
14:40:43
1ZUPNO7D0
18
80.45
XMSM
14:40:52
1ZUPNO7D1
15
80.45
XMSM
14:41:05
1ZUPNO7D9
18
80.45
XMSM
14:41:18
1ZUPNO7DA
15
80.45
XMSM
14:41:30
1ZUPNO7DR
1
80.45
XMSM
14:41:43
1ZUPNO7DV
14
80.45
XMSM
14:42:55
1ZUPNO7F4
15
80.45
XMSM
14:43:08
1ZUPNO7F8
34
80.45
XMSM
14:43:16
1ZUPNO7FL
15
80.45
XMSM
14:43:20
1ZUPNO7FN
18
80.45
XMSM
14:43:31
1ZUPNO7FQ
15
80.45
XMSM
14:43:46
1ZUPNO7FY
18
80.45
XMSM
14:43:56
1ZUPNO7GC
15
80.45
XMSM
14:44:08
1ZUPNO7GM
18
80.45
XMSM
14:44:21
1ZUPNO7GT
32
80.45
XMSM
14:44:23
1ZUPNO7GW
15
80.45
XMSM
14:47:02
1ZUPNO7J7
18
80.45
XMSM
14:47:12
1ZUPNO7JB
15
80.45
XMSM
14:47:27
1ZUPNO7JF
15
80.45
XMSM
14:47:37
1ZUPNO7K0
18
80.45
XMSM
14:47:49
1ZUPNO7KB
15
80.45
XMSM
14:48:17
1ZUPNO7KG
4
80.45
XMSM
14:48:28
1ZUPNO7KI
35
80.45
XMSM
14:48:28
1ZUPNO7KP
46
80.45
XMSM
14:48:28
1ZUPNO7KO
50
80.45
XMSM
14:48:28
1ZUPNO7KQ
65
80.50
XMSM
14:50:34
1ZUPNO7MJ
125
80.40
XMSM
14:55:44
1ZUPNO7RK
132
80.40
XMSM
14:55:44
1ZUPNO7RL
276
80.40
XMSM
14:55:44
1ZUPNO7R9
136
80.30
XMSM
15:01:34
1ZUPNO7YF
138
80.30
XMSM
15:02:15
1ZUPNO7ZG
143
80.30
XMSM
15:02:15
1ZUPNO7ZK
5
80.30
XMSM
15:03:57
1ZUPNO81I
14
80.30
XMSM
15:03:57
1ZUPNO81H
90
80.30
XMSM
15:03:57
1ZUPNO81G
159
80.30
XMSM
15:03:57
1ZUPNO81F
42
80.30
XMSM
15:06:21
1ZUPNO84N
7
80.35
XMSM
15:07:04
1ZUPNO852
10
80.35
XMSM
15:07:04
1ZUPNO854
37
80.35
XMSM
15:07:04
1ZUPNO851
75
80.35
XMSM
15:07:04
1ZUPNO850
101
80.35
XMSM
15:07:04
1ZUPNO853
8
80.40
XMSM
15:09:05
1ZUPNO87Y
17
80.40
XMSM
15:09:05
1ZUPNO87X
20
80.40
XMSM
15:09:05
1ZUPNO87T
37
80.40
XMSM
15:09:05
1ZUPNO87W
64
80.40
XMSM
15:09:05
1ZUPNO87U
79
80.40
XMSM
15:09:05
1ZUPNO87V
81
80.40
XMSM
15:09:48
1ZUPNO88B
42
80.40
XMSM
15:09:53
1ZUPNO88I
13
80.30
XMSM
15:10:19
1ZUPNO88Z
15
80.30
XMSM
15:10:39
1ZUPNO89A
18
80.30
XMSM
15:10:56
1ZUPNO89L
15
80.30
XMSM
15:11:14
1ZUPNO8A8
20
80.40
XMSM
15:11:25
1ZUPNO8AB
46
80.40
XMSM
15:11:25
1ZUPNO8AC
18
80.30
XMSM
15:11:32
1ZUPNO8AD
15
80.30
XMSM
15:11:50
1ZUPNO8AP
18
80.30
XMSM
15:12:07
1ZUPNO8AZ
15
80.30
XMSM
15:12:24
1ZUPNO8B2
18
80.30
XMSM
15:12:42
1ZUPNO8BC
15
80.30
XMSM
15:13:02
1ZUPNO8BK
18
80.30
XMSM
15:13:20
1ZUPNO8BN
15
80.30
XMSM
15:13:37
1ZUPNO8CB
15
80.30
XMSM
15:13:55
1ZUPNO8CF
54
80.30
XMSM
15:14:10
1ZUPNO8CU
20
80.35
XMSM
15:16:51
1ZUPNO8FV
38
80.35
XMSM
15:16:51
1ZUPNO8FW
5
80.35
XMSM
15:19:54
1ZUPNO8J3
9
80.35
XMSM
15:19:54
1ZUPNO8J5
15
80.35
XMSM
15:19:54
1ZUPNO8J1
16
80.35
XMSM
15:19:54
1ZUPNO8J2
37
80.35
XMSM
15:19:54
1ZUPNO8J4
8
80.35
XMSM
15:20:59
1ZUPNO8KM
10
80.35
XMSM
15:20:59
1ZUPNO8KI
13
80.35
XMSM
15:20:59
1ZUPNO8KL
48
80.35
XMSM
15:20:59
1ZUPNO8KJ
56
80.35
XMSM
15:20:59
1ZUPNO8KK
77
80.35
XMSM
15:20:59
1ZUPNO8KN
301
80.30
XMSM
15:28:37
1ZUPNO8YS
19
80.30
XMSM
15:28:38
1ZUPNO8YV
40
80.30
XMSM
15:28:38
1ZUPNO8YT
43
80.30
XMSM
15:28:38
1ZUPNO8YU
48
80.30
XMSM
15:28:38
1ZUPNO8YW
19
80.30
XMSM
15:31:10
1ZUPNO92J
90
80.30
XMSM
15:31:10
1ZUPNO92K
96
80.30
XMSM
15:36:13
1ZUPNO97K
280
80.30
XMSM
15:36:13
1ZUPNO97G
125
80.20
XMSM
15:39:00
1ZUPNO9AE
196
80.15
XMSM
15:40:52
1ZUPNO9C2
88
80.15
XMSM
15:41:43
1ZUPNO9ER
5
80.10
XMSM
15:42:42
1ZUPNO9GY
66
80.10
XMSM
15:42:43
1ZUPNO9GZ
18
79.90
XMSM
15:43:14
1ZUPNO9HF
52
79.90
XMSM
15:43:14
1ZUPNO9HG
9
79.85
XMSM
15:46:30
1ZUPNO9KS
15
79.85
XMSM
15:46:48
1ZUPNO9KY
15
79.85
XMSM
15:47:03
1ZUPNO9L3
18
79.85
XMSM
15:47:18
1ZUPNO9L5
15
79.85
XMSM
15:47:36
1ZUPNO9LC
18
79.85
XMSM
15:47:51
1ZUPNO9LD
14
79.85
XMSM
15:48:08
1ZUPNO9LE
11
79.95
XMSM
15:54:25
1ZUPNO9QL
27
79.95
XMSM
15:54:41
1ZUPNO9RC
35
80.05
XMSM
15:54:42
1ZUPNO9RF
51
80.05
XMSM
15:54:42
1ZUPNO9RE
15
79.95
XMSM
15:54:43
1ZUPNO9RH
49
80.05
XMSM
15:54:43
1ZUPNO9RG
18
79.95
XMSM
15:54:58
1ZUPNO9RI
15
79.95
XMSM
15:55:23
1ZUPNO9RJ
18
79.95
XMSM
15:55:46
1ZUPNO9RQ
18
80.05
XMSM
15:55:46
1ZUPNO9RS
12
79.95
XMSM
15:56:33
1ZUPNO9SE
18
79.95
XMSM
15:56:58
1ZUPNO9T9
15
79.95
XMSM
15:57:21
1ZUPNO9TV
18
79.95
XMSM
15:57:46
1ZUPNO9TY
15
79.95
XMSM
15:58:09
1ZUPNO9U4
69
80.10
XMSM
15:58:11
1ZUPNO9UE
13
80.15
XMSM
15:58:12
1ZUPNO9UH
46
80.15
XMSM
15:58:12
1ZUPNO9UG
49
80.05
XMSM
15:58:34
1ZUPNO9V9
226
80.05
XMSM
15:58:34
1ZUPNO9V8
3
80.00
XMSM
16:02:02
1ZUPNO9Y7
18
80.00
XMSM
16:02:25
1ZUPNO9Y9
15
80.00
XMSM
16:02:48
1ZUPNO9YG
15
80.00
XMSM
16:03:10
1ZUPNO9YV
18
80.00
XMSM
16:03:33
1ZUPNO9Z0
215
80.00
XMSM
16:04:48
1ZUPNOA0D
90
80.05
XMSM
16:10:14
1ZUPNOA5Q
67
80.00
XMSM
16:12:39
1ZUPNOA88
46
80.00
XMSM
16:24:08
1ZUPNOASK
54
80.00
XMSM
16:24:08
1ZUPNOASL
46
80.00
XMSM
16:24:10
1ZUPNOASM
12
80.05
XMSM
16:24:35
1ZUPNOAV4
90
80.05
XMSM
16:24:35
1ZUPNOAV3
90
80.05
XMSM
16:24:46
1ZUPNOAVI
31
80.05
XMSM
16:24:51
1ZUPNOAVM
31
80.05
XMSM
16:24:52
1ZUPNOAVN
31
80.05
XMSM
16:24:54
1ZUPNOAVO
31
80.05
XMSM
16:24:57
1ZUPNOAVW
11
80.05
XMSM
16:25:00
1ZUPNOAW1
35
80.05
XMSM
16:25:00
1ZUPNOAW0
60
80.05
XMSM
16:25:00
1ZUPNOAW2
84
80.00
XMSM
16:25:01
1ZUPNOAW7
87
80.00
XMSM
16:25:01
1ZUPNOAW6
89
80.05
XMSM
16:26:55
1ZUPNOB22
125
80.05
XMSM
16:26:55
1ZUPNOB23
190
80.05
XMSM
16:26:55
1ZUPNOB24
21
80.05
XMSM
16:27:00
1ZUPNOB2A
30
80.05
XMSM
16:27:00
1ZUPNOB2B
50
80.05
XMSM
16:27:00
1ZUPNOB28
52
80.05
XMSM
16:27:00
1ZUPNOB29
51
80.05
XMSM
16:27:23
1ZUPNOB3M
33
80.05
XMSM
16:27:56
1ZUPNOB5F
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.