Kerry Group plc ("Kerry" or the "Company") announces that on 28 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:
59,996
Highest price paid per Ordinary Share:
€ 76.6000
Lowest price paid per Ordinary Share:
€ 75.7500
Volume weighted average price paid per Ordinary Share:
€ 76.1246
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 172,338,839 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
59,996
76.1246
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
232
76.60
XMSM
08:30:32
1ZUPODYHU
232
76.55
XMSM
08:30:32
1ZUPODYHW
232
76.50
XMSM
08:30:52
1ZUPODYI5
232
76.45
XMSM
08:31:07
1ZUPODYI9
40
76.40
XMSM
08:33:27
1ZUPODYKD
115
76.40
XMSM
08:33:27
1ZUPODYKE
77
76.40
XMSM
08:33:27
1ZUPODYKF
212
76.35
XMSM
09:10:29
1ZUPODZQU
232
76.45
XMSM
09:13:15
1ZUPODZTK
15
76.40
XMSM
09:14:01
1ZUPODZUR
217
76.40
XMSM
09:14:14
1ZUPODZUU
232
76.35
XMSM
09:18:45
1ZUPODZZ4
22
76.30
XMSM
09:19:29
1ZUPODZZP
232
76.50
XMSM
09:52:54
1ZUPOE0PD
151
76.45
XMSM
09:59:09
1ZUPOE0UK
81
76.45
XMSM
09:59:09
1ZUPOE0UL
232
76.40
XMSM
09:59:56
1ZUPOE0UZ
232
76.35
XMSM
10:10:07
1ZUPOE15A
212
76.30
XMSM
10:10:08
1ZUPOE15B
20
76.30
XMSM
10:10:08
1ZUPOE15C
7
76.30
XMSM
10:16:20
1ZUPOE19B
41
76.30
XMSM
10:21:50
1ZUPOE1BW
90
76.30
XMSM
10:22:51
1ZUPOE1DA
94
76.30
XMSM
10:22:51
1ZUPOE1DB
232
76.25
XMSM
10:23:01
1ZUPOE1DH
90
76.20
XMSM
10:25:28
1ZUPOE1F9
57
76.20
XMSM
10:25:28
1ZUPOE1FA
85
76.20
XMSM
10:25:29
1ZUPOE1FB
90
76.35
XMSM
10:29:44
1ZUPOE1IC
162
76.35
XMSM
10:29:44
1ZUPOE1ID
130
76.35
XMSM
10:29:44
1ZUPOE1IE
274
76.35
XMSM
10:29:44
1ZUPOE1IF
210
76.35
XMSM
10:30:37
1ZUPOE1KL
39
76.40
XMSM
10:37:26
1ZUPOE1PM
26
76.40
XMSM
10:37:26
1ZUPOE1PN
23
76.40
XMSM
10:38:02
1ZUPOE1QF
280
76.45
XMSM
10:43:29
1ZUPOE1X4
43
76.45
XMSM
10:44:34
1ZUPOE1XJ
108
76.50
XMSM
10:55:27
1ZUPOE23U
91
76.50
XMSM
10:56:13
1ZUPOE24M
90
76.50
XMSM
10:58:45
1ZUPOE273
43
76.50
XMSM
10:58:45
1ZUPOE274
203
76.50
XMSM
10:58:45
1ZUPOE275
100
76.50
XMSM
10:58:45
1ZUPOE276
23
76.50
XMSM
10:59:58
1ZUPOE27W
75
76.55
XMSM
11:18:37
1ZUPOE2NV
157
76.55
XMSM
11:18:37
1ZUPOE2NW
85
76.55
XMSM
11:18:37
1ZUPOE2NX
114
76.55
XMSM
11:18:37
1ZUPOE2NY
21
76.55
XMSM
11:39:37
1ZUPOE32K
41
76.55
XMSM
11:39:37
1ZUPOE32L
170
76.55
XMSM
11:39:37
1ZUPOE32M
161
76.55
XMSM
11:39:37
1ZUPOE32P
98
76.55
XMSM
11:39:43
1ZUPOE32S
10
76.55
XMSM
11:39:44
1ZUPOE32T
77
76.55
XMSM
11:39:44
1ZUPOE32U
103
76.55
XMSM
11:40:26
1ZUPOE33H
460
76.60
XMSM
11:46:58
1ZUPOE36H
80
76.60
XMSM
11:47:13
1ZUPOE36L
152
76.60
XMSM
11:47:13
1ZUPOE36M
190
76.60
XMSM
11:48:14
1ZUPOE37B
118
76.60
XMSM
11:48:14
1ZUPOE37C
22
76.60
XMSM
11:48:18
1ZUPOE37D
90
76.60
XMSM
11:48:21
1ZUPOE37G
190
76.60
XMSM
11:48:21
1ZUPOE37H
190
76.60
XMSM
11:49:14
1ZUPOE38N
69
76.60
XMSM
11:52:02
1ZUPOE3A4
190
76.60
XMSM
11:52:02
1ZUPOE3A5
168
76.55
XMSM
11:55:22
1ZUPOE3BD
238
76.60
XMSM
11:55:22
1ZUPOE3BE
90
76.60
XMSM
11:55:22
1ZUPOE3BF
22
76.60
XMSM
11:58:41
1ZUPOE3EX
238
76.60
XMSM
11:58:41
1ZUPOE3EY
238
76.60
XMSM
11:59:40
1ZUPOE3FK
90
76.60
XMSM
11:59:40
1ZUPOE3FL
90
76.60
XMSM
12:00:00
1ZUPOE3G8
238
76.60
XMSM
12:00:00
1ZUPOE3G9
155
76.60
XMSM
12:00:00
1ZUPOE3GA
49
76.55
XMSM
12:00:00
1ZUPOE3GZ
15
76.55
XMSM
12:00:00
1ZUPOE3H0
232
76.50
XMSM
12:00:00
1ZUPOE3HB
238
76.50
XMSM
12:01:59
1ZUPOE3JJ
120
76.50
XMSM
12:01:59
1ZUPOE3JK
238
76.50
XMSM
12:02:29
1ZUPOE3KZ
180
76.50
XMSM
12:02:29
1ZUPOE3L0
22
76.50
XMSM
12:02:29
1ZUPOE3L1
232
76.45
XMSM
12:02:44
1ZUPOE3L8
116
76.45
XMSM
12:02:44
1ZUPOE3L9
232
76.40
XMSM
12:21:39
1ZUPOE3YP
116
76.40
XMSM
12:21:39
1ZUPOE3YQ
298
76.40
XMSM
12:21:39
1ZUPOE3YR
183
76.40
XMSM
12:21:39
1ZUPOE3YS
43
76.40
XMSM
12:21:39
1ZUPOE3YT
183
76.40
XMSM
12:22:10
1ZUPOE3ZF
298
76.40
XMSM
12:22:10
1ZUPOE3ZG
48
76.40
XMSM
12:22:10
1ZUPOE3ZH
232
76.35
XMSM
12:22:44
1ZUPOE409
71
76.30
XMSM
12:23:50
1ZUPOE41E
54
76.30
XMSM
12:23:57
1ZUPOE41I
99
76.30
XMSM
12:30:57
1ZUPOE47P
8
76.30
XMSM
12:31:16
1ZUPOE47W
90
76.30
XMSM
12:36:23
1ZUPOE4E5
93
76.30
XMSM
12:36:23
1ZUPOE4E6
298
76.30
XMSM
12:36:23
1ZUPOE4E7
4
76.30
XMSM
12:36:23
1ZUPOE4E8
16
76.35
XMSM
12:55:34
1ZUPOE4SK
4
76.35
XMSM
12:55:42
1ZUPOE4SO
25
76.35
XMSM
12:56:49
1ZUPOE4TB
30
76.35
XMSM
12:58:28
1ZUPOE4TW
157
76.35
XMSM
12:58:28
1ZUPOE4TX
39
76.35
XMSM
13:08:09
1ZUPOE50A
83
76.35
XMSM
13:08:19
1ZUPOE50C
110
76.35
XMSM
13:08:19
1ZUPOE50D
223
76.35
XMSM
13:09:06
1ZUPOE51A
90
76.35
XMSM
13:09:06
1ZUPOE51B
146
76.35
XMSM
13:09:06
1ZUPOE51C
95
76.35
XMSM
13:09:06
1ZUPOE51D
25
76.35
XMSM
13:09:06
1ZUPOE51E
18
76.35
XMSM
13:09:06
1ZUPOE51F
73
76.35
XMSM
13:09:06
1ZUPOE51G
208
76.30
XMSM
13:12:02
1ZUPOE549
24
76.30
XMSM
13:12:02
1ZUPOE54A
65
76.40
XMSM
13:16:57
1ZUPOE57F
43
76.40
XMSM
13:16:57
1ZUPOE57G
40
76.40
XMSM
13:16:57
1ZUPOE57H
232
76.35
XMSM
13:19:16
1ZUPOE59D
232
76.30
XMSM
13:19:16
1ZUPOE59F
21
76.30
XMSM
13:19:24
1ZUPOE59G
21
76.30
XMSM
13:19:24
1ZUPOE59H
93
76.30
XMSM
13:19:24
1ZUPOE59I
90
76.30
XMSM
13:19:24
1ZUPOE59J
167
76.30
XMSM
13:19:24
1ZUPOE59K
41
76.30
XMSM
13:19:24
1ZUPOE59L
232
76.25
XMSM
13:19:25
1ZUPOE59M
87
76.20
XMSM
13:19:25
1ZUPOE59O
145
76.20
XMSM
13:19:25
1ZUPOE59P
232
76.15
XMSM
13:19:25
1ZUPOE59S
189
76.15
XMSM
13:19:50
1ZUPOE5B5
98
76.20
XMSM
13:19:50
1ZUPOE5B6
167
76.20
XMSM
13:19:50
1ZUPOE5B7
53
76.20
XMSM
13:19:50
1ZUPOE5B8
45
76.20
XMSM
13:19:50
1ZUPOE5B9
102
76.20
XMSM
13:19:50
1ZUPOE5BA
48
76.20
XMSM
13:19:50
1ZUPOE5BB
90
76.20
XMSM
13:19:50
1ZUPOE5BC
47
76.20
XMSM
13:19:50
1ZUPOE5BD
32
76.20
XMSM
13:19:50
1ZUPOE5BE
21
76.20
XMSM
13:19:50
1ZUPOE5BF
79
76.20
XMSM
13:19:50
1ZUPOE5BG
17
76.20
XMSM
13:19:50
1ZUPOE5BH
167
76.20
XMSM
13:19:50
1ZUPOE5BI
102
76.20
XMSM
13:19:50
1ZUPOE5BJ
52
76.20
XMSM
13:19:50
1ZUPOE5BK
43
76.15
XMSM
13:22:01
1ZUPOE5CT
74
76.10
XMSM
13:22:08
1ZUPOE5CX
158
76.10
XMSM
13:22:17
1ZUPOE5D0
186
76.05
XMSM
13:22:39
1ZUPOE5E4
46
76.05
XMSM
13:22:39
1ZUPOE5E5
79
76.10
XMSM
13:22:39
1ZUPOE5E6
90
76.10
XMSM
13:22:39
1ZUPOE5E7
102
76.10
XMSM
13:22:39
1ZUPOE5E8
70
76.10
XMSM
13:22:56
1ZUPOE5EP
47
76.10
XMSM
13:22:56
1ZUPOE5EQ
209
76.10
XMSM
13:22:56
1ZUPOE5ER
49
76.10
XMSM
13:22:56
1ZUPOE5ES
110
76.10
XMSM
13:22:56
1ZUPOE5ET
54
76.10
XMSM
13:22:57
1ZUPOE5EU
209
76.10
XMSM
13:22:57
1ZUPOE5EV
59
76.10
XMSM
13:22:57
1ZUPOE5EW
45
76.10
XMSM
13:22:57
1ZUPOE5EX
110
76.10
XMSM
13:22:57
1ZUPOE5EY
35
76.10
XMSM
13:22:57
1ZUPOE5EZ
13
76.10
XMSM
13:22:57
1ZUPOE5F8
116
76.10
XMSM
13:22:58
1ZUPOE5FE
232
76.05
XMSM
13:24:02
1ZUPOE5GH
232
76.00
XMSM
13:24:56
1ZUPOE5H4
230
75.95
XMSM
13:25:34
1ZUPOE5HT
2
75.95
XMSM
13:26:00
1ZUPOE5I2
216
75.90
XMSM
13:27:06
1ZUPOE5IY
16
75.90
XMSM
13:27:06
1ZUPOE5IZ
232
76.10
XMSM
13:30:35
1ZUPOE5QV
41
76.15
XMSM
13:32:31
1ZUPOE5TB
4
76.15
XMSM
13:32:31
1ZUPOE5TC
93
76.15
XMSM
13:32:31
1ZUPOE5TD
116
76.20
XMSM
13:34:28
1ZUPOE5VC
122
76.20
XMSM
13:36:24
1ZUPOE5WU
209
76.20
XMSM
13:36:24
1ZUPOE5WV
128
76.15
XMSM
13:37:23
1ZUPOE5XW
104
76.15
XMSM
13:38:41
1ZUPOE5ZG
232
76.20
XMSM
13:43:57
1ZUPOE66F
57
76.20
XMSM
13:44:04
1ZUPOE66Q
71
76.20
XMSM
13:44:04
1ZUPOE66R
45
76.20
XMSM
13:44:04
1ZUPOE66S
34
76.20
XMSM
13:44:05
1ZUPOE66T
60
76.20
XMSM
13:44:05
1ZUPOE66U
39
76.20
XMSM
13:44:05
1ZUPOE66V
20
76.20
XMSM
13:45:15
1ZUPOE6A6
39
76.20
XMSM
13:45:15
1ZUPOE6A7
232
76.20
XMSM
13:46:07
1ZUPOE6AT
5
76.20
XMSM
13:48:05
1ZUPOE6C9
90
76.20
XMSM
13:48:05
1ZUPOE6CA
127
76.20
XMSM
13:48:05
1ZUPOE6CB
232
76.15
XMSM
13:49:43
1ZUPOE6DS
48
76.10
XMSM
13:51:00
1ZUPOE6EK
184
76.10
XMSM
13:51:00
1ZUPOE6EL
55
76.20
XMSM
13:59:02
1ZUPOE6K1
149
76.20
XMSM
14:04:19
1ZUPOE6N2
83
76.20
XMSM
14:04:19
1ZUPOE6N3
57
76.20
XMSM
14:04:19
1ZUPOE6N4
209
76.20
XMSM
14:04:19
1ZUPOE6N5
57
76.20
XMSM
14:04:19
1ZUPOE6N6
55
76.20
XMSM
14:04:19
1ZUPOE6N7
80
76.25
XMSM
14:04:57
1ZUPOE6NJ
115
76.25
XMSM
14:05:45
1ZUPOE6NR
209
76.25
XMSM
14:05:45
1ZUPOE6NS
88
76.25
XMSM
14:05:45
1ZUPOE6NT
116
76.25
XMSM
14:05:47
1ZUPOE6O0
232
76.25
XMSM
14:11:55
1ZUPOE6SE
7
76.25
XMSM
14:11:56
1ZUPOE6SI
37
76.25
XMSM
14:11:56
1ZUPOE6SJ
54
76.25
XMSM
14:11:56
1ZUPOE6SK
59
76.25
XMSM
14:11:56
1ZUPOE6SL
71
76.25
XMSM
14:11:56
1ZUPOE6SM
110
76.25
XMSM
14:11:56
1ZUPOE6SN
76
76.30
XMSM
14:13:52
1ZUPOE6T8
59
76.30
XMSM
14:16:06
1ZUPOE6UT
67
76.30
XMSM
14:16:06
1ZUPOE6UU
67
76.30
XMSM
14:16:06
1ZUPOE6UV
246
76.30
XMSM
14:16:06
1ZUPOE6UW
123
76.30
XMSM
14:16:06
1ZUPOE6UX
88
76.30
XMSM
14:16:15
1ZUPOE6V9
28
76.30
XMSM
14:16:15
1ZUPOE6VA
128
76.30
XMSM
14:16:45
1ZUPOE6VZ
232
76.25
XMSM
14:16:50
1ZUPOE6W0
232
76.20
XMSM
14:19:29
1ZUPOE71V
221
76.15
XMSM
14:19:52
1ZUPOE72D
11
76.15
XMSM
14:21:45
1ZUPOE751
42
76.15
XMSM
14:27:24
1ZUPOE78W
62
76.15
XMSM
14:27:24
1ZUPOE78X
12
76.15
XMSM
14:27:24
1ZUPOE78Y
175
76.15
XMSM
14:27:24
1ZUPOE78Z
232
76.10
XMSM
14:28:14
1ZUPOE79I
232
76.05
XMSM
14:31:56
1ZUPOE7DH
90
76.05
XMSM
14:34:32
1ZUPOE7GL
26
76.05
XMSM
14:34:32
1ZUPOE7GM
149
76.05
XMSM
14:34:32
1ZUPOE7GO
21
76.10
XMSM
14:35:50
1ZUPOE7HH
39
76.10
XMSM
14:35:50
1ZUPOE7HI
172
76.10
XMSM
14:35:50
1ZUPOE7HJ
127
76.10
XMSM
14:37:01
1ZUPOE7II
137
76.10
XMSM
14:37:01
1ZUPOE7IJ
68
76.10
XMSM
14:37:01
1ZUPOE7IK
90
76.20
XMSM
14:42:04
1ZUPOE7OJ
93
76.20
XMSM
14:42:04
1ZUPOE7OK
61
76.20
XMSM
14:42:04
1ZUPOE7OL
93
76.20
XMSM
14:42:04
1ZUPOE7OM
56
76.20
XMSM
14:42:04
1ZUPOE7ON
116
76.20
XMSM
14:42:04
1ZUPOE7OO
93
76.20
XMSM
14:42:04
1ZUPOE7OP
90
76.20
XMSM
14:42:49
1ZUPOE7P2
93
76.20
XMSM
14:42:49
1ZUPOE7P3
22
76.20
XMSM
14:43:16
1ZUPOE7PR
92
76.15
XMSM
14:46:15
1ZUPOE7UP
97
76.15
XMSM
14:46:15
1ZUPOE7UQ
7
76.15
XMSM
14:46:15
1ZUPOE7UT
69
76.15
XMSM
14:46:15
1ZUPOE7UU
98
76.15
XMSM
14:46:15
1ZUPOE7UV
52
76.15
XMSM
14:46:15
1ZUPOE7UW
30
76.15
XMSM
14:46:15
1ZUPOE7UX
97
76.15
XMSM
14:46:15
1ZUPOE7UY
25
76.15
XMSM
14:46:15
1ZUPOE7UZ
135
76.10
XMSM
14:47:03
1ZUPOE7W2
97
76.10
XMSM
14:47:03
1ZUPOE7W3
232
76.05
XMSM
14:48:08
1ZUPOE7XD
21
76.00
XMSM
14:48:08
1ZUPOE7XK
116
76.05
XMSM
14:51:21
1ZUPOE82N
62
76.00
XMSM
14:52:19
1ZUPOE84F
149
76.00
XMSM
14:52:28
1ZUPOE84G
184
76.00
XMSM
14:55:01
1ZUPOE87Z
232
76.00
XMSM
14:58:16
1ZUPOE8BY
4
76.00
XMSM
14:58:17
1ZUPOE8C0
63
76.00
XMSM
14:58:17
1ZUPOE8C1
43
76.00
XMSM
14:58:17
1ZUPOE8C2
61
76.05
XMSM
15:00:20
1ZUPOE8DT
62
76.05
XMSM
15:00:20
1ZUPOE8DU
64
76.00
XMSM
15:03:12
1ZUPOE8IF
7
76.00
XMSM
15:03:12
1ZUPOE8IG
14
76.00
XMSM
15:03:12
1ZUPOE8IH
31
76.00
XMSM
15:03:12
1ZUPOE8II
104
75.95
XMSM
15:03:34
1ZUPOE8JJ
128
75.95
XMSM
15:03:34
1ZUPOE8JK
116
75.95
XMSM
15:03:38
1ZUPOE8JY
57
75.95
XMSM
15:06:00
1ZUPOE8MT
184
75.95
XMSM
15:06:00
1ZUPOE8MU
116
75.95
XMSM
15:07:02
1ZUPOE8O5
63
75.95
XMSM
15:07:03
1ZUPOE8O6
53
75.95
XMSM
15:07:03
1ZUPOE8O7
232
75.90
XMSM
15:08:57
1ZUPOE8PU
184
75.90
XMSM
15:09:53
1ZUPOE8RB
116
75.90
XMSM
15:10:15
1ZUPOE8RY
52
75.95
XMSM
15:11:36
1ZUPOE8U3
64
75.95
XMSM
15:11:36
1ZUPOE8U4
118
75.95
XMSM
15:11:36
1ZUPOE8U5
67
75.90
XMSM
15:14:30
1ZUPOE8WF
49
75.90
XMSM
15:14:30
1ZUPOE8WG
232
75.90
XMSM
15:18:16
1ZUPOE925
116
75.90
XMSM
15:20:30
1ZUPOE96X
13
75.90
XMSM
15:26:10
1ZUPOE9HX
43
75.90
XMSM
15:26:10
1ZUPOE9HY
43
76.10
XMSM
15:32:02
1ZUPOE9O2
189
76.10
XMSM
15:32:02
1ZUPOE9O3
90
76.10
XMSM
15:32:08
1ZUPOE9OD
7
76.10
XMSM
15:32:35
1ZUPOE9P0
90
76.10
XMSM
15:32:35
1ZUPOE9P1
184
76.10
XMSM
15:32:35
1ZUPOE9P2
87
76.10
XMSM
15:32:35
1ZUPOE9P3
90
76.10
XMSM
15:32:35
1ZUPOE9P4
90
76.10
XMSM
15:32:35
1ZUPOE9P5
7
76.10
XMSM
15:33:21
1ZUPOE9PI
90
76.10
XMSM
15:33:21
1ZUPOE9PJ
184
76.10
XMSM
15:33:21
1ZUPOE9PK
57
76.10
XMSM
15:33:21
1ZUPOE9PL
160
76.10
XMSM
15:33:23
1ZUPOE9PM
90
76.10
XMSM
15:33:23
1ZUPOE9PN
63
76.10
XMSM
15:33:24
1ZUPOE9PO
90
76.10
XMSM
15:33:24
1ZUPOE9PP
69
76.10
XMSM
15:33:24
1ZUPOE9PQ
35
76.10
XMSM
15:33:30
1ZUPOE9PR
101
76.10
XMSM
15:34:15
1ZUPOE9Q0
184
76.10
XMSM
15:34:33
1ZUPOE9Q9
231
76.10
XMSM
15:35:58
1ZUPOE9RE
231
76.10
XMSM
15:36:53
1ZUPOE9S7
90
76.10
XMSM
15:36:53
1ZUPOE9S8
179
76.10
XMSM
15:36:53
1ZUPOE9S9
7
76.10
XMSM
15:37:20
1ZUPOE9SP
57
76.10
XMSM
15:37:21
1ZUPOE9SQ
231
76.10
XMSM
15:37:27
1ZUPOE9SR
128
76.10
XMSM
15:37:27
1ZUPOE9SS
90
76.10
XMSM
15:37:27
1ZUPOE9ST
65
76.10
XMSM
15:37:28
1ZUPOE9SU
231
76.10
XMSM
15:37:28
1ZUPOE9SV
128
76.10
XMSM
15:37:28
1ZUPOE9SW
90
76.10
XMSM
15:37:28
1ZUPOE9SX
128
76.10
XMSM
15:37:28
1ZUPOE9SY
231
76.10
XMSM
15:37:28
1ZUPOE9SZ
90
76.10
XMSM
15:37:29
1ZUPOE9T0
128
76.10
XMSM
15:37:29
1ZUPOE9T1
231
76.10
XMSM
15:37:29
1ZUPOE9T2
231
76.10
XMSM
15:37:49
1ZUPOE9TJ
90
76.10
XMSM
15:37:49
1ZUPOE9TK
128
76.10
XMSM
15:37:49
1ZUPOE9TL
232
76.05
XMSM
15:38:25
1ZUPOE9TT
231
76.10
XMSM
15:38:25
1ZUPOE9TX
90
76.10
XMSM
15:38:25
1ZUPOE9TY
140
76.10
XMSM
15:38:25
1ZUPOE9TZ
59
76.10
XMSM
15:38:25
1ZUPOE9U0
11
76.10
XMSM
15:38:25
1ZUPOE9U1
231
76.10
XMSM
15:38:25
1ZUPOE9U2
140
76.10
XMSM
15:38:25
1ZUPOE9U3
57
76.05
XMSM
15:40:53
1ZUPOE9WW
50
76.05
XMSM
15:40:53
1ZUPOE9WX
54
76.05
XMSM
15:40:53
1ZUPOE9WY
42
76.05
XMSM
15:40:57
1ZUPOE9WZ
76
76.05
XMSM
15:40:58
1ZUPOE9X0
7
76.05
XMSM
15:41:10
1ZUPOE9XB
90
76.05
XMSM
15:41:30
1ZUPOE9XT
97
76.05
XMSM
15:42:50
1ZUPOE9YJ
232
76.00
XMSM
15:43:04
1ZUPOE9Z6
289
76.00
XMSM
15:43:43
1ZUPOE9ZO
174
75.95
XMSM
15:43:43
1ZUPOE9ZU
58
75.95
XMSM
15:44:11
1ZUPOEA0C
6
75.95
XMSM
15:44:11
1ZUPOEA0F
289
75.95
XMSM
15:44:11
1ZUPOEA0G
45
75.95
XMSM
15:44:12
1ZUPOEA0I
43
75.95
XMSM
15:44:12
1ZUPOEA0J
48
75.95
XMSM
15:44:12
1ZUPOEA0K
48
75.95
XMSM
15:44:12
1ZUPOEA0L
30
75.95
XMSM
15:44:12
1ZUPOEA0M
34
75.95
XMSM
15:44:12
1ZUPOEA0N
23
75.95
XMSM
15:44:15
1ZUPOEA0O
57
75.95
XMSM
15:46:32
1ZUPOEA1X
38
75.95
XMSM
15:46:32
1ZUPOEA1Y
7
75.95
XMSM
15:46:33
1ZUPOEA1Z
73
75.95
XMSM
15:46:33
1ZUPOEA20
139
75.95
XMSM
15:46:37
1ZUPOEA2C
2
75.95
XMSM
15:47:04
1ZUPOEA2V
2
75.95
XMSM
15:47:05
1ZUPOEA2W
7
75.95
XMSM
15:48:49
1ZUPOEA4T
77
75.95
XMSM
15:48:50
1ZUPOEA4U
7
75.95
XMSM
15:48:56
1ZUPOEA4X
22
75.95
XMSM
15:49:20
1ZUPOEA5A
4
75.95
XMSM
15:50:42
1ZUPOEA68
7
75.95
XMSM
15:50:49
1ZUPOEA6T
90
75.95
XMSM
15:50:53
1ZUPOEA6X
90
75.95
XMSM
15:51:03
1ZUPOEA78
21
75.95
XMSM
15:51:04
1ZUPOEA79
7
75.95
XMSM
15:52:36
1ZUPOEAA4
206
75.90
XMSM
15:52:36
1ZUPOEAA5
26
75.90
XMSM
15:52:36
1ZUPOEAA6
47
75.90
XMSM
15:54:16
1ZUPOEABO
50
75.90
XMSM
15:54:16
1ZUPOEABP
31
75.90
XMSM
15:54:16
1ZUPOEABQ
49
75.90
XMSM
15:54:16
1ZUPOEABR
150
75.90
XMSM
15:54:16
1ZUPOEABS
7
75.90
XMSM
15:54:20
1ZUPOEABT
7
75.90
XMSM
15:54:20
1ZUPOEABU
4
75.90
XMSM
15:54:24
1ZUPOEABV
170
75.90
XMSM
15:54:25
1ZUPOEABW
8
75.90
XMSM
15:54:28
1ZUPOEAC0
20
75.90
XMSM
15:54:56
1ZUPOEACJ
232
75.95
XMSM
15:57:18
1ZUPOEAGC
161
75.95
XMSM
15:57:18
1ZUPOEAGD
10
75.95
XMSM
15:57:20
1ZUPOEAGF
55
75.95
XMSM
15:57:20
1ZUPOEAGG
62
75.95
XMSM
15:57:20
1ZUPOEAGH
8
75.95
XMSM
15:57:21
1ZUPOEAGI
289
75.95
XMSM
15:57:24
1ZUPOEAGK
77
75.95
XMSM
15:57:24
1ZUPOEAGL
126
75.95
XMSM
15:57:24
1ZUPOEAGM
56
75.95
XMSM
15:57:24
1ZUPOEAGN
5
75.95
XMSM
15:57:24
1ZUPOEAGO
6
75.95
XMSM
15:57:24
1ZUPOEAGP
3
75.95
XMSM
15:57:24
1ZUPOEAGQ
16
75.95
XMSM
15:57:24
1ZUPOEAGR
25
75.95
XMSM
15:57:24
1ZUPOEAGS
11
75.95
XMSM
15:57:24
1ZUPOEAGT
4
75.95
XMSM
15:57:24
1ZUPOEAGU
66
75.95
XMSM
15:57:24
1ZUPOEAGV
7
75.95
XMSM
15:57:24
1ZUPOEAGW
2
75.95
XMSM
15:57:24
1ZUPOEAGX
5
75.95
XMSM
15:57:24
1ZUPOEAGY
16
75.95
XMSM
15:57:24
1ZUPOEAGZ
2
75.95
XMSM
15:57:25
1ZUPOEAH2
3
75.95
XMSM
15:57:25
1ZUPOEAH3
2
75.95
XMSM
15:57:25
1ZUPOEAH4
66
75.95
XMSM
15:57:25
1ZUPOEAH5
2
75.95
XMSM
15:57:25
1ZUPOEAH6
289
75.95
XMSM
15:57:30
1ZUPOEAHH
25
75.95
XMSM
15:57:30
1ZUPOEAHI
66
75.95
XMSM
15:57:30
1ZUPOEAHJ
23
75.95
XMSM
15:57:54
1ZUPOEAIA
61
75.95
XMSM
15:57:55
1ZUPOEAIB
5
75.95
XMSM
15:57:55
1ZUPOEAIC
151
75.95
XMSM
15:59:09
1ZUPOEAJP
6
75.95
XMSM
15:59:34
1ZUPOEAK0
90
75.95
XMSM
16:01:37
1ZUPOEAML
165
75.95
XMSM
16:01:37
1ZUPOEAMM
289
75.95
XMSM
16:01:37
1ZUPOEAMN
66
75.95
XMSM
16:01:37
1ZUPOEAMO
289
75.95
XMSM
16:01:37
1ZUPOEAMP
232
75.90
XMSM
16:01:38
1ZUPOEAMX
289
75.90
XMSM
16:01:38
1ZUPOEAMZ
51
75.90
XMSM
16:01:38
1ZUPOEAN0
289
75.90
XMSM
16:01:38
1ZUPOEAN1
36
75.90
XMSM
16:01:38
1ZUPOEAN2
62
75.90
XMSM
16:01:38
1ZUPOEAN3
6
75.90
XMSM
16:01:59
1ZUPOEAO7
169
75.90
XMSM
16:01:59
1ZUPOEAO8
161
75.90
XMSM
16:02:13
1ZUPOEAP5
79
75.90
XMSM
16:03:00
1ZUPOEAPK
170
75.90
XMSM
16:03:01
1ZUPOEAPL
7
75.90
XMSM
16:03:16
1ZUPOEAPQ
116
75.90
XMSM
16:03:16
1ZUPOEAPR
97
75.90
XMSM
16:04:11
1ZUPOEARZ
19
75.90
XMSM
16:04:11
1ZUPOEAS0
25
75.90
XMSM
16:05:25
1ZUPOEASU
24
75.90
XMSM
16:05:25
1ZUPOEASV
67
75.90
XMSM
16:05:25
1ZUPOEASW
72
75.85
XMSM
16:06:00
1ZUPOEATH
160
75.85
XMSM
16:06:46
1ZUPOEATN
39
75.85
XMSM
16:06:56
1ZUPOEATS
45
75.85
XMSM
16:07:15
1ZUPOEAU5
49
75.85
XMSM
16:07:15
1ZUPOEAU6
22
75.85
XMSM
16:07:15
1ZUPOEAU7
232
75.80
XMSM
16:07:16
1ZUPOEAU9
144
75.80
XMSM
16:07:41
1ZUPOEAUL
139
75.75
XMSM
16:07:51
1ZUPOEAUP
37
75.80
XMSM
16:08:07
1ZUPOEAVA
92
75.75
XMSM
16:08:10
1ZUPOEAVB
57
75.80
XMSM
16:10:38
1ZUPOEB0R
254
75.85
XMSM
16:10:53
1ZUPOEB13
158
75.85
XMSM
16:10:53
1ZUPOEB14
164
75.85
XMSM
16:11:05
1ZUPOEB18
164
75.85
XMSM
16:11:05
1ZUPOEB19
54
75.85
XMSM
16:11:06
1ZUPOEB1A
62
75.85
XMSM
16:11:06
1ZUPOEB1B
390
75.80
XMSM
16:12:09
1ZUPOEB3I
295
75.80
XMSM
16:12:09
1ZUPOEB3J
34
75.80
XMSM
16:12:09
1ZUPOEB3M
53
75.80
XMSM
16:12:09
1ZUPOEB3N
156
75.80
XMSM
16:12:09
1ZUPOEB3O
40
75.85
XMSM
16:14:40
1ZUPOEB5I
5
75.85
XMSM
16:14:40
1ZUPOEB5J
11
75.85
XMSM
16:14:41
1ZUPOEB5M
23
75.85
XMSM
16:15:06
1ZUPOEB68
63
75.85
XMSM
16:15:06
1ZUPOEB69
62
75.85
XMSM
16:15:06
1ZUPOEB6A
232
75.80
XMSM
16:15:07
1ZUPOEB6C
450
75.80
XMSM
16:15:10
1ZUPOEB6X
249
75.80
XMSM
16:15:10
1ZUPOEB6Y
24
75.80
XMSM
16:15:10
1ZUPOEB72
450
75.80
XMSM
16:15:10
1ZUPOEB73
59
75.80
XMSM
16:15:10
1ZUPOEB74
166
75.80
XMSM
16:15:10
1ZUPOEB75
232
75.80
XMSM
16:16:17
1ZUPOEB86
699
75.80
XMSM
16:16:17
1ZUPOEB88
699
75.80
XMSM
16:16:19
1ZUPOEB8G
41
75.80
XMSM
16:16:20
1ZUPOEB8M
55
75.80
XMSM
16:20:27
1ZUPOEBDS
57
75.80
XMSM
16:20:27
1ZUPOEBDT
112
75.80
XMSM
16:20:27
1ZUPOEBDU
79
75.80
XMSM
16:20:28
1ZUPOEBDW
112
75.80
XMSM
16:20:28
1ZUPOEBDX
216
75.80
XMSM
16:20:28
1ZUPOEBDY
51
75.80
XMSM
16:20:28
1ZUPOEBDZ
44
75.80
XMSM
16:20:28
1ZUPOEBE0
216
75.80
XMSM
16:20:32
1ZUPOEBE5
112
75.80
XMSM
16:20:32
1ZUPOEBE6
216
75.80
XMSM
16:20:32
1ZUPOEBE7
112
75.80
XMSM
16:20:32
1ZUPOEBE8
216
75.80
XMSM
16:20:35
1ZUPOEBEI
52
75.80
XMSM
16:20:35
1ZUPOEBEJ
104
75.80
XMSM
16:20:52
1ZUPOEBEZ
216
75.85
XMSM
16:21:31
1ZUPOEBGD
185
75.85
XMSM
16:21:31
1ZUPOEBGE
154
75.85
XMSM
16:21:41
1ZUPOEBGR
216
75.85
XMSM
16:21:41
1ZUPOEBGS
78
75.90
XMSM
16:22:20
1ZUPOEBII
121
75.90
XMSM
16:22:20
1ZUPOEBIJ
289
75.90
XMSM
16:22:20
1ZUPOEBIK
154
75.90
XMSM
16:22:20
1ZUPOEBIL
57
75.90
XMSM
16:22:20
1ZUPOEBIM
216
75.90
XMSM
16:22:25
1ZUPOEBIW
78
75.90
XMSM
16:22:25
1ZUPOEBIX
603
75.85
XMSM
16:22:54
1ZUPOEBK2
255
75.85
XMSM
16:23:25
1ZUPOEBKL
262
75.85
XMSM
16:23:55
1ZUPOEBL7
100
75.85
XMSM
16:25:29
1ZUPOEBN2
16
75.85
XMSM
16:25:29
1ZUPOEBN3
232
75.80
XMSM
16:25:43
1ZUPOEBON
200
75.80
XMSM
16:26:47
1ZUPOEBSE
159
75.80
XMSM
16:26:47
1ZUPOEBSF
79
75.80
XMSM
16:26:48
1ZUPOEBSJ
60
75.80
XMSM
16:26:48
1ZUPOEBSK
50
75.80
XMSM
16:26:48
1ZUPOEBSL
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.