Kerry Group plc ("Kerry" or the "Company") announces that on 25 June 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:
59,557
Highest price paid per Ordinary Share:
€ 76.6500
Lowest price paid per Ordinary Share:
€ 75.6000
Volume weighted average price paid per Ordinary Share:
€ 76.0758
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 19 December 2024 ("Buyback Programme"). This Buyback Programme was announced on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share cancellation Kerry will have 172,514,428 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
59,557
76.0758
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
220
76.45
XMSM
08:01:51
1ZUPOCHHK
76
76.40
XMSM
08:01:51
1ZUPOCHHP
220
76.50
XMSM
08:02:02
1ZUPOCHIJ
3
76.60
XMSM
08:04:29
1ZUPOCHLD
217
76.60
XMSM
08:04:29
1ZUPOCHLE
177
76.60
XMSM
08:04:29
1ZUPOCHLR
52
76.65
XMSM
08:04:45
1ZUPOCHMB
93
76.65
XMSM
08:04:51
1ZUPOCHMC
75
76.65
XMSM
08:04:59
1ZUPOCHMI
43
76.60
XMSM
08:05:04
1ZUPOCHMW
220
76.55
XMSM
08:05:04
1ZUPOCHMY
147
76.45
XMSM
08:05:04
1ZUPOCHN2
157
76.35
XMSM
08:07:52
1ZUPOCHPZ
157
76.30
XMSM
08:07:52
1ZUPOCHQ1
111
76.25
XMSM
08:07:52
1ZUPOCHQ3
110
76.20
XMSM
08:11:00
1ZUPOCHTI
87
76.15
XMSM
08:11:00
1ZUPOCHTM
23
76.15
XMSM
08:11:00
1ZUPOCHTN
93
76.10
XMSM
08:11:23
1ZUPOCHU9
22
76.10
XMSM
08:13:00
1ZUPOCHW6
220
76.20
XMSM
08:25:54
1ZUPOCI76
220
76.15
XMSM
08:27:22
1ZUPOCI8C
41
76.10
XMSM
08:27:22
1ZUPOCI8H
179
76.10
XMSM
08:27:22
1ZUPOCI8I
14
76.05
XMSM
08:27:28
1ZUPOCI8P
220
76.15
XMSM
08:40:59
1ZUPOCIIN
70
76.10
XMSM
08:42:37
1ZUPOCIJI
150
76.10
XMSM
08:42:37
1ZUPOCIJJ
206
76.05
XMSM
08:43:03
1ZUPOCIJT
220
76.00
XMSM
08:43:03
1ZUPOCIJY
120
75.95
XMSM
08:43:21
1ZUPOCIKK
20
75.95
XMSM
08:43:21
1ZUPOCIKL
80
75.95
XMSM
08:45:58
1ZUPOCIMH
220
75.90
XMSM
08:45:58
1ZUPOCIMK
134
75.95
XMSM
08:53:06
1ZUPOCIQW
34
75.95
XMSM
08:53:07
1ZUPOCIQX
52
75.95
XMSM
08:54:01
1ZUPOCIRL
132
75.90
XMSM
08:55:50
1ZUPOCISO
88
75.90
XMSM
08:55:50
1ZUPOCISP
220
75.85
XMSM
08:56:02
1ZUPOCISS
116
75.80
XMSM
08:56:02
1ZUPOCIST
103
75.80
XMSM
08:56:02
1ZUPOCISU
1
75.80
XMSM
08:56:04
1ZUPOCISV
122
75.80
XMSM
08:57:01
1ZUPOCITH
50
75.80
XMSM
08:57:01
1ZUPOCITI
1
75.80
XMSM
08:58:04
1ZUPOCIU4
39
75.80
XMSM
08:58:05
1ZUPOCIU5
8
75.80
XMSM
08:58:16
1ZUPOCIUH
50
75.75
XMSM
09:00:18
1ZUPOCIWJ
124
75.75
XMSM
09:00:26
1ZUPOCIWZ
46
75.75
XMSM
09:00:26
1ZUPOCIX0
39
75.70
XMSM
09:00:56
1ZUPOCIXA
220
75.80
XMSM
09:03:37
1ZUPOCIZF
195
75.75
XMSM
09:06:16
1ZUPOCJ18
18
75.75
XMSM
09:06:16
1ZUPOCJ19
7
75.75
XMSM
09:06:37
1ZUPOCJ1B
153
75.70
XMSM
09:06:56
1ZUPOCJ1G
28
75.70
XMSM
09:08:26
1ZUPOCJ2P
220
75.85
XMSM
09:13:16
1ZUPOCJ4K
49
75.80
XMSM
09:14:01
1ZUPOCJ54
171
75.80
XMSM
09:16:22
1ZUPOCJ5Q
220
75.75
XMSM
09:19:57
1ZUPOCJ87
220
75.75
XMSM
09:21:19
1ZUPOCJ9W
123
75.70
XMSM
09:26:07
1ZUPOCJCJ
97
75.70
XMSM
09:26:48
1ZUPOCJCS
114
75.65
XMSM
09:28:59
1ZUPOCJDH
126
75.70
XMSM
09:33:42
1ZUPOCJFN
31
75.80
XMSM
09:38:22
1ZUPOCJIM
132
75.80
XMSM
09:39:20
1ZUPOCJJ2
57
75.80
XMSM
09:39:20
1ZUPOCJJ3
220
75.75
XMSM
09:40:07
1ZUPOCJJR
62
75.70
XMSM
09:40:07
1ZUPOCJJS
32
75.70
XMSM
09:40:07
1ZUPOCJJT
56
75.65
XMSM
09:41:13
1ZUPOCJL8
125
75.65
XMSM
09:41:45
1ZUPOCJLC
23
75.65
XMSM
09:42:09
1ZUPOCJLE
16
75.65
XMSM
09:42:12
1ZUPOCJLF
220
75.60
XMSM
09:42:12
1ZUPOCJLI
36
75.60
XMSM
09:43:51
1ZUPOCJNC
52
76.00
XMSM
09:58:56
1ZUPOCJWA
90
76.00
XMSM
09:58:56
1ZUPOCJWB
12
76.00
XMSM
09:58:56
1ZUPOCJWC
150
76.00
XMSM
09:58:56
1ZUPOCJWD
81
76.00
XMSM
10:00:58
1ZUPOCJZ1
29
76.00
XMSM
10:00:58
1ZUPOCJZ2
220
76.00
XMSM
10:01:27
1ZUPOCJZO
73
76.00
XMSM
10:05:38
1ZUPOCK17
53
76.00
XMSM
10:05:38
1ZUPOCK18
84
76.00
XMSM
10:07:28
1ZUPOCK2T
2
76.00
XMSM
10:07:28
1ZUPOCK2U
24
76.00
XMSM
10:07:28
1ZUPOCK2V
220
76.00
XMSM
10:07:35
1ZUPOCK32
90
76.00
XMSM
10:12:28
1ZUPOCK77
20
76.00
XMSM
10:12:28
1ZUPOCK78
220
75.95
XMSM
10:12:54
1ZUPOCK7Z
147
76.05
XMSM
10:19:23
1ZUPOCKDZ
88
76.00
XMSM
10:26:36
1ZUPOCKI2
113
76.00
XMSM
10:26:36
1ZUPOCKI3
220
76.00
XMSM
10:28:40
1ZUPOCKJ6
155
76.05
XMSM
10:29:19
1ZUPOCKJV
142
76.05
XMSM
10:29:19
1ZUPOCKJW
220
76.05
XMSM
10:31:44
1ZUPOCKL7
220
76.00
XMSM
10:31:46
1ZUPOCKLD
116
76.10
XMSM
10:40:54
1ZUPOCKQN
104
76.10
XMSM
10:40:54
1ZUPOCKQO
90
76.10
XMSM
10:40:54
1ZUPOCKQP
220
76.15
XMSM
10:42:56
1ZUPOCKRE
220
76.10
XMSM
10:46:38
1ZUPOCKSJ
99
76.10
XMSM
10:52:47
1ZUPOCKV9
58
76.10
XMSM
10:53:08
1ZUPOCKVC
220
76.05
XMSM
10:55:29
1ZUPOCKWQ
137
76.00
XMSM
10:56:35
1ZUPOCKXC
79
76.00
XMSM
10:56:35
1ZUPOCKXD
4
76.00
XMSM
10:56:35
1ZUPOCKXE
74
76.00
XMSM
11:03:42
1ZUPOCL0O
220
75.95
XMSM
11:05:37
1ZUPOCL1W
220
75.90
XMSM
11:05:37
1ZUPOCL20
74
75.90
XMSM
11:05:37
1ZUPOCL27
363
75.90
XMSM
11:05:37
1ZUPOCL28
220
75.90
XMSM
11:10:11
1ZUPOCL5M
5
76.00
XMSM
11:19:18
1ZUPOCL92
93
76.00
XMSM
11:19:18
1ZUPOCL93
12
76.00
XMSM
11:19:18
1ZUPOCL94
125
76.00
XMSM
11:21:28
1ZUPOCLAN
25
76.00
XMSM
11:21:28
1ZUPOCLAO
90
76.00
XMSM
11:24:18
1ZUPOCLD3
53
76.00
XMSM
11:24:18
1ZUPOCLD4
110
76.00
XMSM
11:27:08
1ZUPOCLF1
30
76.00
XMSM
11:29:08
1ZUPOCLGB
80
76.00
XMSM
11:29:08
1ZUPOCLGC
220
75.95
XMSM
11:29:19
1ZUPOCLGJ
220
75.90
XMSM
11:55:00
1ZUPOCLQN
13
75.90
XMSM
12:08:32
1ZUPOCLWL
207
75.90
XMSM
12:08:32
1ZUPOCLWM
70
75.90
XMSM
12:09:12
1ZUPOCLX5
88
75.95
XMSM
12:22:08
1ZUPOCM17
88
75.95
XMSM
12:23:27
1ZUPOCM35
125
76.00
XMSM
12:24:47
1ZUPOCM3P
101
76.00
XMSM
12:24:47
1ZUPOCM3Q
72
76.00
XMSM
12:24:47
1ZUPOCM3R
440
76.00
XMSM
12:24:47
1ZUPOCM3S
125
76.00
XMSM
12:24:48
1ZUPOCM3U
16
76.00
XMSM
12:24:48
1ZUPOCM3V
88
76.00
XMSM
12:24:48
1ZUPOCM3W
10
76.00
XMSM
12:24:48
1ZUPOCM3X
499
76.00
XMSM
12:24:48
1ZUPOCM3Y
125
76.00
XMSM
12:24:48
1ZUPOCM3Z
88
76.00
XMSM
12:24:48
1ZUPOCM40
81
76.00
XMSM
12:24:48
1ZUPOCM41
90
76.00
XMSM
12:24:48
1ZUPOCM42
75
76.00
XMSM
12:24:48
1ZUPOCM43
279
76.00
XMSM
12:24:48
1ZUPOCM44
110
76.00
XMSM
12:24:48
1ZUPOCM45
15
76.00
XMSM
12:25:28
1ZUPOCM4O
95
76.00
XMSM
12:25:28
1ZUPOCM4P
110
76.00
XMSM
12:27:08
1ZUPOCM5P
38
76.05
XMSM
12:29:50
1ZUPOCM7D
76
76.05
XMSM
12:29:50
1ZUPOCM7E
42
76.05
XMSM
12:29:50
1ZUPOCM7F
90
76.05
XMSM
12:31:08
1ZUPOCM7U
20
76.05
XMSM
12:31:08
1ZUPOCM7V
90
76.05
XMSM
12:32:48
1ZUPOCM8T
20
76.05
XMSM
12:32:48
1ZUPOCM8U
65
76.05
XMSM
12:35:26
1ZUPOCM9U
65
76.05
XMSM
12:35:58
1ZUPOCMB1
65
76.05
XMSM
12:35:58
1ZUPOCMB2
327
76.05
XMSM
12:35:58
1ZUPOCMB3
82
76.00
XMSM
12:40:00
1ZUPOCMC4
138
76.00
XMSM
12:40:00
1ZUPOCMC5
220
75.95
XMSM
12:42:55
1ZUPOCMDJ
220
75.90
XMSM
12:42:55
1ZUPOCMDN
40
75.85
XMSM
12:45:46
1ZUPOCMEQ
180
75.85
XMSM
12:46:10
1ZUPOCMER
220
75.85
XMSM
12:54:08
1ZUPOCMM8
86
75.85
XMSM
12:59:54
1ZUPOCMPS
74
75.85
XMSM
13:00:18
1ZUPOCMPX
42
75.85
XMSM
13:06:24
1ZUPOCMTJ
220
75.90
XMSM
13:29:30
1ZUPOCN2Q
49
75.95
XMSM
13:30:22
1ZUPOCN3E
52
75.95
XMSM
13:30:22
1ZUPOCN3F
40
75.95
XMSM
13:30:22
1ZUPOCN3G
522
75.95
XMSM
13:30:22
1ZUPOCN3H
16
75.95
XMSM
13:30:22
1ZUPOCN3I
65
75.95
XMSM
13:30:22
1ZUPOCN3J
79
75.95
XMSM
13:30:22
1ZUPOCN3K
75
76.00
XMSM
13:34:21
1ZUPOCN68
21
76.00
XMSM
13:34:21
1ZUPOCN69
95
76.00
XMSM
13:34:21
1ZUPOCN6A
44
76.00
XMSM
13:34:21
1ZUPOCN6B
384
76.05
XMSM
13:35:10
1ZUPOCN6N
104
76.05
XMSM
13:35:10
1ZUPOCN6O
738
76.05
XMSM
13:35:10
1ZUPOCN6S
83
76.05
XMSM
13:35:11
1ZUPOCN6T
142
76.05
XMSM
13:35:11
1ZUPOCN6U
287
76.05
XMSM
13:35:28
1ZUPOCN7D
393
76.05
XMSM
13:38:18
1ZUPOCN95
229
76.05
XMSM
13:42:18
1ZUPOCNB1
220
76.05
XMSM
13:42:26
1ZUPOCNBK
89
76.10
XMSM
13:47:58
1ZUPOCNEE
123
76.10
XMSM
13:47:58
1ZUPOCNEF
90
76.10
XMSM
13:47:58
1ZUPOCNEG
77
76.10
XMSM
13:47:58
1ZUPOCNEH
161
76.05
XMSM
13:52:32
1ZUPOCNGO
89
76.05
XMSM
13:52:33
1ZUPOCNGP
21
76.05
XMSM
13:52:33
1ZUPOCNGQ
110
76.05
XMSM
13:53:58
1ZUPOCNHO
90
76.05
XMSM
13:56:53
1ZUPOCNLI
161
76.05
XMSM
13:56:53
1ZUPOCNLJ
127
76.05
XMSM
13:56:53
1ZUPOCNLK
92
76.05
XMSM
13:58:18
1ZUPOCNMO
51
76.05
XMSM
13:58:18
1ZUPOCNMP
49
76.05
XMSM
13:59:38
1ZUPOCNMY
26
76.05
XMSM
13:59:38
1ZUPOCNMZ
29
76.05
XMSM
13:59:38
1ZUPOCNN0
6
76.05
XMSM
13:59:38
1ZUPOCNN1
76
76.05
XMSM
14:02:40
1ZUPOCNOG
121
76.05
XMSM
14:02:40
1ZUPOCNOH
75
76.05
XMSM
14:02:41
1ZUPOCNOI
96
76.10
XMSM
14:04:47
1ZUPOCNPS
543
76.10
XMSM
14:04:47
1ZUPOCNPT
220
76.05
XMSM
14:07:15
1ZUPOCNQQ
78
76.10
XMSM
14:10:58
1ZUPOCNTS
61
76.10
XMSM
14:10:58
1ZUPOCNTT
110
76.05
XMSM
14:12:29
1ZUPOCNUV
258
76.10
XMSM
14:13:37
1ZUPOCNVS
91
76.15
XMSM
14:15:32
1ZUPOCNYS
19
76.15
XMSM
14:15:32
1ZUPOCNYT
102
76.15
XMSM
14:16:18
1ZUPOCNZD
28
76.15
XMSM
14:16:18
1ZUPOCNZE
91
76.15
XMSM
14:17:18
1ZUPOCNZP
27
76.15
XMSM
14:17:18
1ZUPOCNZQ
220
76.10
XMSM
14:17:27
1ZUPOCNZS
121
76.10
XMSM
14:21:47
1ZUPOCO3F
90
76.10
XMSM
14:25:59
1ZUPOCO7V
121
76.10
XMSM
14:25:59
1ZUPOCO7W
118
76.15
XMSM
14:28:57
1ZUPOCO9I
9
76.15
XMSM
14:28:57
1ZUPOCO9J
71
76.15
XMSM
14:28:57
1ZUPOCO9K
121
76.15
XMSM
14:28:57
1ZUPOCO9L
90
76.15
XMSM
14:28:57
1ZUPOCO9M
90
76.15
XMSM
14:28:58
1ZUPOCO9N
121
76.15
XMSM
14:28:58
1ZUPOCO9O
121
76.15
XMSM
14:29:07
1ZUPOCO9P
90
76.15
XMSM
14:29:07
1ZUPOCO9Q
73
76.15
XMSM
14:29:27
1ZUPOCO9W
36
76.15
XMSM
14:29:58
1ZUPOCOA1
121
76.15
XMSM
14:30:21
1ZUPOCOAV
90
76.15
XMSM
14:30:21
1ZUPOCOAW
85
76.15
XMSM
14:31:07
1ZUPOCOBK
121
76.15
XMSM
14:31:07
1ZUPOCOBL
110
76.15
XMSM
14:31:38
1ZUPOCOBQ
153
76.15
XMSM
14:32:23
1ZUPOCOC4
220
76.15
XMSM
14:33:50
1ZUPOCODE
220
76.15
XMSM
14:33:50
1ZUPOCODF
220
76.10
XMSM
14:34:31
1ZUPOCOEH
115
76.10
XMSM
14:34:31
1ZUPOCOEP
449
76.10
XMSM
14:34:31
1ZUPOCOEQ
122
76.10
XMSM
14:34:33
1ZUPOCOEV
98
76.10
XMSM
14:34:49
1ZUPOCOEY
220
76.05
XMSM
14:38:00
1ZUPOCOGP
220
76.00
XMSM
14:38:57
1ZUPOCOI1
106
76.00
XMSM
14:38:57
1ZUPOCOI6
4
76.00
XMSM
14:38:57
1ZUPOCOI7
220
75.95
XMSM
14:38:59
1ZUPOCOIC
86
75.95
XMSM
14:41:18
1ZUPOCOJ5
49
75.95
XMSM
14:41:18
1ZUPOCOJ6
4
75.95
XMSM
14:41:48
1ZUPOCOJH
2
75.95
XMSM
14:41:48
1ZUPOCOJI
3
75.95
XMSM
14:41:48
1ZUPOCOJJ
2
75.95
XMSM
14:41:48
1ZUPOCOJK
99
75.95
XMSM
14:41:48
1ZUPOCOJL
22
75.95
XMSM
14:42:18
1ZUPOCOJX
4
75.95
XMSM
14:42:18
1ZUPOCOJY
3
75.95
XMSM
14:42:18
1ZUPOCOJZ
2
75.95
XMSM
14:42:28
1ZUPOCOKQ
108
75.95
XMSM
14:42:28
1ZUPOCOKR
157
76.00
XMSM
14:43:32
1ZUPOCOM6
531
76.00
XMSM
14:43:32
1ZUPOCOM7
36
76.00
XMSM
14:43:32
1ZUPOCOM8
150
76.10
XMSM
14:46:08
1ZUPOCOP7
250
76.10
XMSM
14:46:48
1ZUPOCOPN
220
76.05
XMSM
14:47:31
1ZUPOCOPZ
110
76.05
XMSM
14:48:48
1ZUPOCOQL
110
76.05
XMSM
14:49:18
1ZUPOCOR5
68
76.10
XMSM
14:50:15
1ZUPOCORG
102
76.10
XMSM
14:50:15
1ZUPOCORH
71
76.10
XMSM
14:50:15
1ZUPOCORI
121
76.10
XMSM
14:50:15
1ZUPOCORJ
220
76.10
XMSM
14:50:52
1ZUPOCORX
162
76.10
XMSM
14:51:39
1ZUPOCOSL
58
76.10
XMSM
14:51:39
1ZUPOCOSM
121
76.20
XMSM
14:55:24
1ZUPOCOXF
121
76.20
XMSM
14:55:25
1ZUPOCOXH
90
76.20
XMSM
14:55:25
1ZUPOCOXI
90
76.20
XMSM
14:55:28
1ZUPOCOXJ
121
76.20
XMSM
14:55:28
1ZUPOCOXK
91
76.20
XMSM
14:55:40
1ZUPOCOXO
19
76.20
XMSM
14:55:40
1ZUPOCOXP
102
76.20
XMSM
14:55:58
1ZUPOCOYU
154
76.20
XMSM
14:55:58
1ZUPOCOYV
220
76.15
XMSM
14:56:14
1ZUPOCOZ3
243
76.20
XMSM
15:01:29
1ZUPOCP3Z
220
76.20
XMSM
15:02:47
1ZUPOCP5E
121
76.20
XMSM
15:02:47
1ZUPOCP5G
90
76.20
XMSM
15:03:09
1ZUPOCP5L
121
76.20
XMSM
15:03:09
1ZUPOCP5M
46
76.20
XMSM
15:08:19
1ZUPOCPAV
174
76.20
XMSM
15:08:19
1ZUPOCPAW
148
76.20
XMSM
15:09:10
1ZUPOCPB3
121
76.20
XMSM
15:09:10
1ZUPOCPB4
90
76.20
XMSM
15:09:54
1ZUPOCPBN
121
76.20
XMSM
15:09:54
1ZUPOCPBO
121
76.20
XMSM
15:10:00
1ZUPOCPBP
54
76.20
XMSM
15:11:55
1ZUPOCPDC
121
76.20
XMSM
15:13:48
1ZUPOCPFG
56
76.20
XMSM
15:14:50
1ZUPOCPG7
144
76.20
XMSM
15:14:59
1ZUPOCPG8
73
76.20
XMSM
15:16:24
1ZUPOCPIZ
121
76.20
XMSM
15:16:24
1ZUPOCPJ0
13
76.20
XMSM
15:16:29
1ZUPOCPJ2
121
76.20
XMSM
15:18:44
1ZUPOCPMF
90
76.20
XMSM
15:18:44
1ZUPOCPMG
160
76.20
XMSM
15:18:44
1ZUPOCPMH
90
76.20
XMSM
15:19:18
1ZUPOCPN9
121
76.20
XMSM
15:19:18
1ZUPOCPNA
110
76.20
XMSM
15:19:18
1ZUPOCPNB
121
76.20
XMSM
15:19:46
1ZUPOCPNJ
53
76.20
XMSM
15:19:46
1ZUPOCPNL
220
76.15
XMSM
15:19:55
1ZUPOCPNS
121
76.20
XMSM
15:19:55
1ZUPOCPNV
90
76.20
XMSM
15:19:55
1ZUPOCPNW
64
76.20
XMSM
15:19:55
1ZUPOCPNX
110
76.20
XMSM
15:19:55
1ZUPOCPNY
94
76.20
XMSM
15:19:55
1ZUPOCPO1
110
76.20
XMSM
15:19:55
1ZUPOCPO2
121
76.20
XMSM
15:20:00
1ZUPOCPOC
121
76.20
XMSM
15:20:07
1ZUPOCPOD
121
76.20
XMSM
15:21:38
1ZUPOCPP0
40
76.20
XMSM
15:21:38
1ZUPOCPP4
151
76.20
XMSM
15:21:44
1ZUPOCPP5
1
76.20
XMSM
15:23:36
1ZUPOCPQL
121
76.20
XMSM
15:24:37
1ZUPOCPR3
90
76.20
XMSM
15:24:44
1ZUPOCPR4
107
76.20
XMSM
15:25:39
1ZUPOCPVQ
47
76.20
XMSM
15:28:00
1ZUPOCPXR
52
76.20
XMSM
15:32:32
1ZUPOCQ1D
6
76.20
XMSM
15:33:10
1ZUPOCQ1N
127
76.20
XMSM
15:33:42
1ZUPOCQ1W
54
76.20
XMSM
15:33:43
1ZUPOCQ1Y
91
76.25
XMSM
15:33:58
1ZUPOCQ2D
33
76.25
XMSM
15:33:58
1ZUPOCQ2E
121
76.25
XMSM
15:33:58
1ZUPOCQ2F
67
76.25
XMSM
15:34:01
1ZUPOCQ2G
121
76.25
XMSM
15:34:01
1ZUPOCQ2H
40
76.25
XMSM
15:34:01
1ZUPOCQ2J
90
76.25
XMSM
15:34:08
1ZUPOCQ2P
121
76.25
XMSM
15:34:08
1ZUPOCQ2Q
61
76.25
XMSM
15:34:08
1ZUPOCQ2R
130
76.25
XMSM
15:34:08
1ZUPOCQ2S
66
76.25
XMSM
15:34:10
1ZUPOCQ2T
66
76.25
XMSM
15:36:24
1ZUPOCQ4B
151
76.25
XMSM
15:36:24
1ZUPOCQ4C
47
76.25
XMSM
15:36:27
1ZUPOCQ4D
151
76.25
XMSM
15:36:27
1ZUPOCQ4E
220
76.20
XMSM
15:36:42
1ZUPOCQ4Q
220
76.20
XMSM
15:36:44
1ZUPOCQ4W
70
76.20
XMSM
15:37:10
1ZUPOCQ51
151
76.20
XMSM
15:37:10
1ZUPOCQ52
120
76.20
XMSM
15:37:10
1ZUPOCQ53
220
76.15
XMSM
15:38:32
1ZUPOCQ5T
90
76.15
XMSM
15:39:19
1ZUPOCQ66
116
76.15
XMSM
15:39:36
1ZUPOCQ6O
151
76.15
XMSM
15:41:31
1ZUPOCQ8B
220
76.10
XMSM
15:41:47
1ZUPOCQ94
7
76.15
XMSM
15:42:20
1ZUPOCQ9L
33
76.15
XMSM
15:44:55
1ZUPOCQCG
142
76.15
XMSM
15:45:38
1ZUPOCQEK
151
76.15
XMSM
15:45:38
1ZUPOCQEL
151
76.15
XMSM
15:45:40
1ZUPOCQEM
6
76.15
XMSM
15:46:57
1ZUPOCQFI
141
76.15
XMSM
15:46:57
1ZUPOCQFJ
7
76.15
XMSM
15:48:38
1ZUPOCQH2
145
76.15
XMSM
15:49:32
1ZUPOCQHW
151
76.15
XMSM
15:49:32
1ZUPOCQHX
151
76.15
XMSM
15:49:33
1ZUPOCQI1
110
76.15
XMSM
15:49:33
1ZUPOCQI2
81
76.15
XMSM
15:49:36
1ZUPOCQI8
145
76.15
XMSM
15:49:36
1ZUPOCQI9
6
76.15
XMSM
15:49:36
1ZUPOCQIA
90
76.15
XMSM
15:49:36
1ZUPOCQIB
110
76.15
XMSM
15:49:36
1ZUPOCQIC
151
76.15
XMSM
15:49:38
1ZUPOCQID
90
76.15
XMSM
15:49:38
1ZUPOCQIE
110
76.15
XMSM
15:49:38
1ZUPOCQIF
1
76.15
XMSM
15:49:41
1ZUPOCQIG
22
76.15
XMSM
15:49:43
1ZUPOCQIH
151
76.15
XMSM
15:52:40
1ZUPOCQLH
40
76.15
XMSM
15:52:40
1ZUPOCQLI
151
76.15
XMSM
15:52:40
1ZUPOCQLJ
132
76.15
XMSM
15:52:40
1ZUPOCQLK
151
76.15
XMSM
15:52:45
1ZUPOCQLS
52
76.15
XMSM
15:52:45
1ZUPOCQLT
151
76.15
XMSM
15:52:47
1ZUPOCQLZ
50
76.15
XMSM
15:52:47
1ZUPOCQM0
151
76.15
XMSM
15:52:58
1ZUPOCQM1
132
76.15
XMSM
15:52:58
1ZUPOCQM2
151
76.15
XMSM
15:54:24
1ZUPOCQN6
84
76.15
XMSM
15:55:52
1ZUPOCQNR
151
76.15
XMSM
15:56:10
1ZUPOCQPG
151
76.15
XMSM
15:56:32
1ZUPOCQPJ
108
76.15
XMSM
15:56:35
1ZUPOCQPK
151
76.15
XMSM
15:56:35
1ZUPOCQPL
63
76.15
XMSM
15:56:41
1ZUPOCQPQ
151
76.15
XMSM
15:57:18
1ZUPOCQQ5
90
76.15
XMSM
15:57:35
1ZUPOCQQG
63
76.15
XMSM
15:57:35
1ZUPOCQQH
180
76.15
XMSM
15:57:35
1ZUPOCQQI
34
76.15
XMSM
15:57:36
1ZUPOCQQK
180
76.15
XMSM
15:57:36
1ZUPOCQQL
90
76.15
XMSM
15:57:36
1ZUPOCQQP
163
76.15
XMSM
15:57:37
1ZUPOCQQT
90
76.15
XMSM
15:57:37
1ZUPOCQQU
180
76.15
XMSM
15:57:37
1ZUPOCQQV
141
76.15
XMSM
15:57:37
1ZUPOCQQW
46
76.05
XMSM
15:58:04
1ZUPOCQRD
174
76.05
XMSM
15:58:04
1ZUPOCQRE
220
76.00
XMSM
15:58:06
1ZUPOCQRN
220
75.95
XMSM
15:59:59
1ZUPOCQT1
177
75.90
XMSM
16:00:20
1ZUPOCQTW
35
76.00
XMSM
16:01:42
1ZUPOCQVL
110
76.00
XMSM
16:01:58
1ZUPOCQVZ
39
76.00
XMSM
16:02:25
1ZUPOCQWR
31
76.00
XMSM
16:02:25
1ZUPOCQWS
40
76.00
XMSM
16:02:25
1ZUPOCQWT
120
76.00
XMSM
16:02:43
1ZUPOCQXH
33
76.10
XMSM
16:03:15
1ZUPOCQXX
21
76.10
XMSM
16:03:15
1ZUPOCQXY
206
76.10
XMSM
16:03:15
1ZUPOCQXZ
93
76.10
XMSM
16:04:18
1ZUPOCQYO
61
76.10
XMSM
16:04:18
1ZUPOCQYP
117
76.10
XMSM
16:04:18
1ZUPOCQYQ
14
76.10
XMSM
16:05:18
1ZUPOCR03
89
76.10
XMSM
16:05:18
1ZUPOCR04
69
76.10
XMSM
16:05:38
1ZUPOCR0M
74
76.10
XMSM
16:05:38
1ZUPOCR0N
143
76.10
XMSM
16:06:08
1ZUPOCR10
38
76.05
XMSM
16:06:30
1ZUPOCR1Y
182
76.05
XMSM
16:06:30
1ZUPOCR1Z
220
76.00
XMSM
16:06:30
1ZUPOCR24
19
76.05
XMSM
16:08:08
1ZUPOCR42
91
76.05
XMSM
16:08:08
1ZUPOCR43
9
76.05
XMSM
16:08:28
1ZUPOCR4G
154
76.05
XMSM
16:08:28
1ZUPOCR4H
220
76.05
XMSM
16:08:40
1ZUPOCR59
142
76.05
XMSM
16:09:48
1ZUPOCR64
16
76.05
XMSM
16:10:18
1ZUPOCR6U
56
76.05
XMSM
16:10:19
1ZUPOCR6V
54
76.05
XMSM
16:10:19
1ZUPOCR6W
84
76.05
XMSM
16:10:38
1ZUPOCR76
100
76.05
XMSM
16:10:38
1ZUPOCR77
50
76.05
XMSM
16:11:18
1ZUPOCR7U
62
76.05
XMSM
16:11:18
1ZUPOCR7V
93
76.05
XMSM
16:11:20
1ZUPOCR80
127
76.05
XMSM
16:11:20
1ZUPOCR81
2
76.10
XMSM
16:12:11
1ZUPOCR90
145
76.10
XMSM
16:12:11
1ZUPOCR91
36
76.10
XMSM
16:12:56
1ZUPOCR9N
74
76.10
XMSM
16:12:56
1ZUPOCR9O
37
76.10
XMSM
16:12:56
1ZUPOCR9Q
110
76.10
XMSM
16:13:08
1ZUPOCR9R
138
76.10
XMSM
16:13:28
1ZUPOCRA9
13
76.10
XMSM
16:13:48
1ZUPOCRAA
97
76.10
XMSM
16:13:48
1ZUPOCRAB
76
76.10
XMSM
16:14:08
1ZUPOCRAH
61
76.10
XMSM
16:14:19
1ZUPOCRAL
49
76.10
XMSM
16:14:19
1ZUPOCRAM
151
76.10
XMSM
16:14:48
1ZUPOCRB7
17
76.10
XMSM
16:14:48
1ZUPOCRB8
143
76.10
XMSM
16:15:08
1ZUPOCRBV
81
76.10
XMSM
16:15:38
1ZUPOCRCV
69
76.10
XMSM
16:15:38
1ZUPOCRCW
129
76.10
XMSM
16:15:58
1ZUPOCRD2
11
76.10
XMSM
16:15:58
1ZUPOCRD3
62
76.10
XMSM
16:16:18
1ZUPOCRDO
48
76.10
XMSM
16:16:18
1ZUPOCRDP
220
76.05
XMSM
16:16:25
1ZUPOCRDV
110
76.10
XMSM
16:17:08
1ZUPOCREN
110
76.10
XMSM
16:17:28
1ZUPOCREX
41
76.10
XMSM
16:17:48
1ZUPOCRF7
34
76.10
XMSM
16:17:48
1ZUPOCRF8
2
76.10
XMSM
16:17:48
1ZUPOCRF9
1
76.10
XMSM
16:17:48
1ZUPOCRFA
110
76.10
XMSM
16:17:58
1ZUPOCRFJ
41
76.10
XMSM
16:18:08
1ZUPOCRFV
92
76.10
XMSM
16:18:41
1ZUPOCRH0
69
76.10
XMSM
16:18:41
1ZUPOCRH1
4
76.10
XMSM
16:18:41
1ZUPOCRH2
151
76.05
XMSM
16:18:59
1ZUPOCRH8
151
76.10
XMSM
16:19:28
1ZUPOCRI1
142
76.10
XMSM
16:19:28
1ZUPOCRI2
60
76.10
XMSM
16:19:28
1ZUPOCRI3
66
76.10
XMSM
16:19:58
1ZUPOCRIY
44
76.10
XMSM
16:19:58
1ZUPOCRIZ
28
76.10
XMSM
16:20:18
1ZUPOCRJG
109
76.10
XMSM
16:20:18
1ZUPOCRJH
37
76.10
XMSM
16:20:18
1ZUPOCRJI
41
76.15
XMSM
16:21:34
1ZUPOCRKS
90
76.15
XMSM
16:21:34
1ZUPOCRKT
64
76.15
XMSM
16:21:34
1ZUPOCRKU
190
76.15
XMSM
16:21:34
1ZUPOCRKV
190
76.15
XMSM
16:21:34
1ZUPOCRKW
18
76.15
XMSM
16:21:34
1ZUPOCRKX
125
76.05
XMSM
16:21:52
1ZUPOCRLL
95
76.05
XMSM
16:21:52
1ZUPOCRLM
28
76.10
XMSM
16:22:28
1ZUPOCRM8
94
76.10
XMSM
16:22:38
1ZUPOCRMP
16
76.10
XMSM
16:22:38
1ZUPOCRMQ
110
76.10
XMSM
16:22:48
1ZUPOCRMZ
52
76.15
XMSM
16:25:05
1ZUPOCRQ9
37
76.15
XMSM
16:25:27
1ZUPOCRRK
155
76.15
XMSM
16:25:36
1ZUPOCRS0
118
76.15
XMSM
16:25:36
1ZUPOCRS1
465
76.15
XMSM
16:25:36
1ZUPOCRS2
74
76.15
XMSM
16:25:37
1ZUPOCRS4
444
76.15
XMSM
16:25:37
1ZUPOCRS5
40
76.15
XMSM
16:25:58
1ZUPOCRSG
123
76.15
XMSM
16:25:58
1ZUPOCRSH
5
76.15
XMSM
16:25:58
1ZUPOCRSI
155
76.15
XMSM
16:26:18
1ZUPOCRT6
9
76.15
XMSM
16:26:18
1ZUPOCRT7
110
76.15
XMSM
16:26:40
1ZUPOCRUH
45
76.15
XMSM
16:26:58
1ZUPOCRVU
65
76.15
XMSM
16:26:58
1ZUPOCRVV
110
76.15
XMSM
16:27:08
1ZUPOCRWB
25
76.15
XMSM
16:27:45
1ZUPOCRY5
90
76.15
XMSM
16:27:45
1ZUPOCRY6
366
76.15
XMSM
16:27:45
1ZUPOCRY7
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.