AIB Group plc Transaction in Own Shares
12 May 2022
AIB Group plc (the "Company")
Transactions in own shares
The Company announces that on 11 May 2022 it purchased a total of 2,809,917 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 € 2.1400 and the lowest price paid per ordinary share was € 2.0220 . Of the total number of ordinary shares purchased, 850,000 ordinary shares were purchased through Goodbody Stockbrokers UC ("Goodbody") by way of an on-market buyback, while 1,959,917 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 |
850,000 |
|
Highest price paid (per ordinary share) |
€2.1400 |
|
Lowest price paid (per ordinary share) |
€2.0220 |
|
Volume weighted average price paid (per ordinary share) |
€2.1059 |
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 2,700,699,907 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 |
|
737 |
2.0480 |
XDUB |
08:11:34 |
00026339368TRDU1 |
|
1,000 |
2.0500 |
XDUB |
08:12:10 |
00026339379TRDU1 |
|
904 |
2.0500 |
XDUB |
08:12:10 |
00026339380TRDU1 |
|
754 |
2.0500 |
XDUB |
08:12:10 |
00026339381TRDU1 |
|
5,456 |
2.0560 |
XDUB |
08:15:25 |
00026339407TRDU1 |
|
5,324 |
2.0520 |
XDUB |
08:15:25 |
00026339408TRDU1 |
|
1,674 |
2.0520 |
XDUB |
08:15:25 |
00026339409TRDU1 |
|
132 |
2.0520 |
XDUB |
08:15:25 |
00026339410TRDU1 |
|
1,674 |
2.0520 |
XDUB |
08:15:25 |
00026339411TRDU1 |
|
1,674 |
2.0520 |
XDUB |
08:15:25 |
00026339412TRDU1 |
|
484 |
2.0520 |
XDUB |
08:15:25 |
00026339413TRDU1 |
|
1,190 |
2.0520 |
XDUB |
08:15:25 |
00026339414TRDU1 |
|
1,674 |
2.0520 |
XDUB |
08:15:25 |
00026339415TRDU1 |
|
1,674 |
2.0520 |
XDUB |
08:15:25 |
00026339416TRDU1 |
|
604 |
2.0520 |
XDUB |
08:15:25 |
00026339417TRDU1 |
|
1,070 |
2.0520 |
XDUB |
08:15:25 |
00026339418TRDU1 |
|
6,087 |
2.0520 |
XDUB |
08:15:25 |
00026339419TRDU1 |
|
883 |
2.0440 |
XDUB |
08:26:21 |
00026339553TRDU1 |
|
3,696 |
2.0440 |
XDUB |
08:26:21 |
00026339554TRDU1 |
|
3,687 |
2.0440 |
XDUB |
08:26:21 |
00026339555TRDU1 |
|
980 |
2.0440 |
XDUB |
08:26:21 |
00026339556TRDU1 |
|
883 |
2.0440 |
XDUB |
08:26:21 |
00026339557TRDU1 |
|
1,863 |
2.0440 |
XDUB |
08:26:21 |
00026339558TRDU1 |
|
2,600 |
2.0440 |
XDUB |
08:26:21 |
00026339559TRDU1 |
|
3,867 |
2.0420 |
XDUB |
08:26:21 |
00026339560TRDU1 |
|
3,781 |
2.0340 |
XDUB |
08:29:41 |
00026339596TRDU1 |
|
3,658 |
2.0240 |
XDUB |
08:32:32 |
00026339622TRDU1 |
|
2,562 |
2.0220 |
XDUB |
08:32:35 |
00026339623TRDU1 |
|
3,553 |
2.0380 |
XDUB |
08:37:58 |
00026339648TRDU1 |
|
3,646 |
2.0380 |
XDUB |
08:37:58 |
00026339649TRDU1 |
|
5,145 |
2.0500 |
XDUB |
08:43:21 |
00026339773TRDU1 |
|
2,142 |
2.0500 |
XDUB |
08:43:21 |
00026339774TRDU1 |
|
1,481 |
2.0500 |
XDUB |
08:43:30 |
00026339775TRDU1 |
|
2,572 |
2.0600 |
XDUB |
08:50:39 |
00026339849TRDU1 |
|
2,549 |
2.0620 |
XDUB |
08:55:16 |
00026339923TRDU1 |
|
26 |
2.0620 |
XDUB |
08:55:16 |
00026339924TRDU1 |
|
2,575 |
2.0620 |
XDUB |
08:55:17 |
00026339925TRDU1 |
|
2,455 |
2.0620 |
XDUB |
08:55:17 |
00026339926TRDU1 |
|
659 |
2.0620 |
XDUB |
08:57:03 |
00026339952TRDU1 |
|
1,995 |
2.0620 |
XDUB |
08:57:03 |
00026339953TRDU1 |
|
5,166 |
2.0700 |
XDUB |
09:00:31 |
00026339999TRDU1 |
|
1,599 |
2.0680 |
XDUB |
09:00:38 |
00026340000TRDU1 |
|
703 |
2.0660 |
XDUB |
09:01:56 |
00026340021TRDU1 |
|
275 |
2.0660 |
XDUB |
09:01:56 |
00026340022TRDU1 |
|
609 |
2.0660 |
XDUB |
09:01:56 |
00026340023TRDU1 |
|
275 |
2.0660 |
XDUB |
09:01:56 |
00026340024TRDU1 |
|
536 |
2.0660 |
XDUB |
09:01:56 |
00026340025TRDU1 |
|
742 |
2.0660 |
XDUB |
09:01:58 |
00026340026TRDU1 |
|
6,018 |
2.0680 |
XDUB |
09:07:05 |
00026340080TRDU1 |
|
1,641 |
2.0680 |
XDUB |
09:07:05 |
00026340081TRDU1 |
|
3,314 |
2.0680 |
XDUB |
09:07:05 |
00026340082TRDU1 |
|
1,805 |
2.0680 |
XDUB |
09:07:05 |
00026340083TRDU1 |
|
1,509 |
2.0680 |
XDUB |
09:07:05 |
00026340084TRDU1 |
|
1,805 |
2.0680 |
XDUB |
09:07:05 |
00026340085TRDU1 |
|
1,536 |
2.0680 |
XDUB |
09:07:05 |
00026340086TRDU1 |
|
461 |
2.0680 |
XDUB |
09:07:05 |
00026340087TRDU1 |
|
1,180 |
2.0680 |
XDUB |
09:07:06 |
00026340088TRDU1 |
|
645 |
2.0680 |
XDUB |
09:07:06 |
00026340089TRDU1 |
|
2,045 |
2.0600 |
XDUB |
09:14:45 |
00026340165TRDU1 |
|
2,871 |
2.0600 |
XDUB |
09:14:45 |
00026340166TRDU1 |
|
2,974 |
2.0600 |
XDUB |
09:14:45 |
00026340167TRDU1 |
|
3,634 |
2.0600 |
XDUB |
09:14:45 |
00026340168TRDU1 |
|
874 |
2.0600 |
XDUB |
09:14:45 |
00026340169TRDU1 |
|
5,810 |
2.0600 |
XDUB |
09:20:05 |
00026340236TRDU1 |
|
880 |
2.0580 |
XDUB |
09:20:22 |
00026340237TRDU1 |
|
2,458 |
2.0580 |
XDUB |
09:20:23 |
00026340238TRDU1 |
|
145 |
2.0580 |
XDUB |
09:25:17 |
00026340257TRDU1 |
|
1,976 |
2.0620 |
XDUB |
09:27:27 |
00026340289TRDU1 |
|
8,620 |
2.0700 |
XDUB |
09:41:40 |
00026340524TRDU1 |
|
42 |
2.0700 |
XDUB |
09:41:41 |
00026340525TRDU1 |
|
5,568 |
2.0740 |
XDUB |
09:42:44 |
00026340557TRDU1 |
|
8 |
2.0740 |
XDUB |
09:43:19 |
00026340573TRDU1 |
|
2,775 |
2.0740 |
XDUB |
09:43:19 |
00026340574TRDU1 |
|
1,649 |
2.0720 |
XDUB |
09:44:03 |
00026340583TRDU1 |
|
1,649 |
2.0720 |
XDUB |
09:44:03 |
00026340584TRDU1 |
|
1,988 |
2.0720 |
XDUB |
09:44:03 |
00026340585TRDU1 |
|
1,649 |
2.0720 |
XDUB |
09:44:03 |
00026340586TRDU1 |
|
3,144 |
2.0800 |
XDUB |
09:46:17 |
00026340639TRDU1 |
|
99 |
2.0800 |
XDUB |
09:46:17 |
00026340640TRDU1 |
|
3,045 |
2.0800 |
XDUB |
09:46:17 |
00026340641TRDU1 |
|
99 |
2.0800 |
XDUB |
09:46:17 |
00026340642TRDU1 |
|
708 |
2.0800 |
XDUB |
09:46:26 |
00026340644TRDU1 |
|
2,967 |
2.0860 |
XDUB |
09:56:01 |
00026340907TRDU1 |
|
11,994 |
2.0840 |
XDUB |
09:56:59 |
00026340909TRDU1 |
|
910 |
2.0840 |
XDUB |
09:56:59 |
00026340910TRDU1 |
|
3,123 |
2.0840 |
XDUB |
09:57:57 |
00026340935TRDU1 |
|
2,784 |
2.0980 |
XDUB |
10:03:08 |
00026341044TRDU1 |
|
2,813 |
2.0980 |
XDUB |
10:03:37 |
00026341060TRDU1 |
|
2,804 |
2.1000 |
XDUB |
10:15:06 |
00026341196TRDU1 |
|
2,768 |
2.1000 |
XDUB |
10:15:59 |
00026341206TRDU1 |
|
100 |
2.0980 |
XDUB |
10:18:04 |
00026341222TRDU1 |
|
772 |
2.0980 |
XDUB |
10:18:04 |
00026341223TRDU1 |
|
1,424 |
2.1000 |
XDUB |
10:18:57 |
00026341227TRDU1 |
|
32 |
2.1000 |
XDUB |
10:18:57 |
00026341228TRDU1 |
|
5,210 |
2.1000 |
XDUB |
10:22:04 |
00026341251TRDU1 |
|
3,941 |
2.1060 |
XDUB |
10:34:31 |
00026341461TRDU1 |
|
818 |
2.1060 |
XDUB |
10:34:31 |
00026341462TRDU1 |
|
1,886 |
2.1080 |
XDUB |
10:35:45 |
00026341510TRDU1 |
|
1,886 |
2.1080 |
XDUB |
10:35:45 |
00026341511TRDU1 |
|
1,886 |
2.1080 |
XDUB |
10:35:45 |
00026341512TRDU1 |
|
3,404 |
2.1080 |
XDUB |
10:37:10 |
00026341550TRDU1 |
|
119 |
2.1080 |
XDUB |
10:37:10 |
00026341551TRDU1 |
|
727 |
2.1080 |
XDUB |
10:37:10 |
00026341552TRDU1 |
|
339 |
2.1080 |
XDUB |
10:37:10 |
00026341553TRDU1 |
|
2,951 |
2.1080 |
XDUB |
10:37:15 |
00026341556TRDU1 |
|
2,810 |
2.1080 |
XDUB |
10:38:01 |
00026341580TRDU1 |
|
3,040 |
2.1060 |
XDUB |
10:40:16 |
00026341602TRDU1 |
|
801 |
2.1060 |
XDUB |
10:42:38 |
00026341793TRDU1 |
|
2,784 |
2.1060 |
XDUB |
10:43:25 |
00026341800TRDU1 |
|
1,868 |
2.1060 |
XDUB |
10:45:31 |
00026341843TRDU1 |
|
774 |
2.1060 |
XDUB |
10:45:31 |
00026341844TRDU1 |
|
132 |
2.1060 |
XDUB |
10:47:33 |
00026341865TRDU1 |
|
2,528 |
2.1060 |
XDUB |
10:47:33 |
00026341866TRDU1 |
|
303 |
2.1020 |
XDUB |
10:49:01 |
00026341879TRDU1 |
|
1,439 |
2.1020 |
XDUB |
10:49:01 |
00026341880TRDU1 |
|
1,439 |
2.1020 |
XDUB |
10:49:01 |
00026341881TRDU1 |
|
303 |
2.1020 |
XDUB |
10:49:01 |
00026341882TRDU1 |
|
1,445 |
2.1020 |
XDUB |
10:49:01 |
00026341883TRDU1 |
|
1,742 |
2.1020 |
XDUB |
10:49:01 |
00026341884TRDU1 |
|
70 |
2.1020 |
XDUB |
10:49:01 |
00026341885TRDU1 |
|
1,672 |
2.1020 |
XDUB |
10:49:04 |
00026341886TRDU1 |
|
100 |
2.0980 |
XDUB |
10:56:23 |
00026342050TRDU1 |
|
2,952 |
2.0980 |
XDUB |
10:56:23 |
00026342051TRDU1 |
|
3,246 |
2.0920 |
XDUB |
11:03:45 |
00026342406TRDU1 |
|
3,246 |
2.0920 |
XDUB |
11:03:45 |
00026342407TRDU1 |
|
1,000 |
2.0920 |
XDUB |
11:03:51 |
00026342414TRDU1 |
|
185 |
2.0920 |
XDUB |
11:03:51 |
00026342415TRDU1 |
|
3,754 |
2.0880 |
XDUB |
11:04:02 |
00026342427TRDU1 |
|
3,754 |
2.0880 |
XDUB |
11:04:02 |
00026342428TRDU1 |
|
2,439 |
2.0860 |
XDUB |
11:05:30 |
00026342480TRDU1 |
|
100 |
2.0860 |
XDUB |
11:05:33 |
00026342488TRDU1 |
|
1,877 |
2.0880 |
XDUB |
11:12:16 |
00026342597TRDU1 |
|
300 |
2.0900 |
XDUB |
11:15:12 |
00026342666TRDU1 |
|
81 |
2.0900 |
XDUB |
11:15:12 |
00026342667TRDU1 |
|
64 |
2.0900 |
XDUB |
11:15:12 |
00026342668TRDU1 |
|
721 |
2.1000 |
XDUB |
11:16:27 |
00026342683TRDU1 |
|
1,255 |
2.1000 |
XDUB |
11:16:27 |
00026342684TRDU1 |
|
2,652 |
2.1000 |
XDUB |
11:16:28 |
00026342685TRDU1 |
|
2,850 |
2.0980 |
XDUB |
11:16:40 |
00026342686TRDU1 |
|
1,655 |
2.1040 |
XDUB |
11:26:09 |
00026342944TRDU1 |
|
1,655 |
2.1040 |
XDUB |
11:26:09 |
00026342945TRDU1 |
|
3,552 |
2.1120 |
XDUB |
11:33:02 |
00026343210TRDU1 |
|
4,975 |
2.1120 |
XDUB |
11:33:02 |
00026343211TRDU1 |
|
3,670 |
2.1200 |
XDUB |
11:37:45 |
00026343293TRDU1 |
|
1,504 |
2.1200 |
XDUB |
11:37:45 |
00026343294TRDU1 |
|
25 |
2.1200 |
XDUB |
11:37:45 |
00026343295TRDU1 |
|
20 |
2.1200 |
XDUB |
11:37:45 |
00026343296TRDU1 |
|
3,357 |
2.1200 |
XDUB |
11:39:23 |
00026343321TRDU1 |
|
3,041 |
2.1200 |
XDUB |
11:39:36 |
00026343329TRDU1 |
|
2,516 |
2.1240 |
XDUB |
11:45:18 |
00026343410TRDU1 |
|
597 |
2.1240 |
XDUB |
11:45:18 |
00026343411TRDU1 |
|
3,113 |
2.1240 |
XDUB |
11:45:18 |
00026343412TRDU1 |
|
1,373 |
2.1240 |
XDUB |
11:45:18 |
00026343413TRDU1 |
|
23 |
2.1260 |
XDUB |
11:50:49 |
00026343482TRDU1 |
|
1,606 |
2.1260 |
XDUB |
11:52:56 |
00026343513TRDU1 |
|
5,825 |
2.1260 |
XDUB |
11:52:56 |
00026343514TRDU1 |
|
1,638 |
2.1260 |
XDUB |
11:52:56 |
00026343515TRDU1 |
|
1,606 |
2.1260 |
XDUB |
11:52:56 |
00026343516TRDU1 |
|
1,638 |
2.1260 |
XDUB |
11:52:56 |
00026343517TRDU1 |
|
1,606 |
2.1260 |
XDUB |
11:52:56 |
00026343518TRDU1 |
|
2,961 |
2.1260 |
XDUB |
11:52:56 |
00026343519TRDU1 |
|
1,638 |
2.1260 |
XDUB |
11:52:56 |
00026343520TRDU1 |
|
2,786 |
2.1260 |
XDUB |
11:52:56 |
00026343521TRDU1 |
|
2,905 |
2.1240 |
XDUB |
12:03:30 |
00026343724TRDU1 |
|
2,841 |
2.1240 |
XDUB |
12:03:30 |
00026343725TRDU1 |
|
42 |
2.1240 |
XDUB |
12:03:30 |
00026343726TRDU1 |
|
2,784 |
2.1240 |
XDUB |
12:03:30 |
00026343727TRDU1 |
|
658 |
2.1220 |
XDUB |
12:03:30 |
00026343728TRDU1 |
|
2,380 |
2.1220 |
XDUB |
12:03:30 |
00026343729TRDU1 |
|
5,041 |
2.1180 |
XDUB |
12:17:08 |
00026343897TRDU1 |
|
2,793 |
2.1180 |
XDUB |
12:17:08 |
00026343898TRDU1 |
|
2,662 |
2.1180 |
XDUB |
12:17:08 |
00026343899TRDU1 |
|
2,120 |
2.1180 |
XDUB |
12:17:08 |
00026343900TRDU1 |
|
259 |
2.1180 |
XDUB |
12:17:08 |
00026343901TRDU1 |
|
1,125 |
2.1180 |
XDUB |
12:17:08 |
00026343902TRDU1 |
|
424 |
2.1180 |
XDUB |
12:27:36 |
00026344025TRDU1 |
|
652 |
2.1180 |
XDUB |
12:27:36 |
00026344026TRDU1 |
|
30 |
2.1200 |
XDUB |
12:33:14 |
00026344064TRDU1 |
|
64 |
2.1200 |
XDUB |
12:33:14 |
00026344065TRDU1 |
|
1,793 |
2.1220 |
XDUB |
12:40:42 |
00026344108TRDU1 |
|
1,698 |
2.1220 |
XDUB |
12:40:42 |
00026344109TRDU1 |
|
1,202 |
2.1220 |
XDUB |
12:40:42 |
00026344110TRDU1 |
|
3,491 |
2.1220 |
XDUB |
12:40:42 |
00026344111TRDU1 |
|
591 |
2.1220 |
XDUB |
12:40:42 |
00026344112TRDU1 |
|
1,674 |
2.1220 |
XDUB |
12:40:42 |
00026344113TRDU1 |
|
3,486 |
2.1220 |
XDUB |
12:46:51 |
00026344154TRDU1 |
|
3,578 |
2.1220 |
XDUB |
12:49:53 |
00026344179TRDU1 |
|
562 |
2.1240 |
XDUB |
12:54:18 |
00026344206TRDU1 |
|
488 |
2.1240 |
XDUB |
12:54:18 |
00026344207TRDU1 |
|
646 |
2.1240 |
XDUB |
12:54:18 |
00026344208TRDU1 |
|
354 |
2.1240 |
XDUB |
12:54:18 |
00026344209TRDU1 |
|
158 |
2.1240 |
XDUB |
12:54:18 |
00026344210TRDU1 |
|
1,538 |
2.1240 |
XDUB |
12:54:18 |
00026344211TRDU1 |
|
158 |
2.1240 |
XDUB |
12:54:18 |
00026344212TRDU1 |
|
3,535 |
2.1240 |
XDUB |
12:55:10 |
00026344231TRDU1 |
|
3,535 |
2.1240 |
XDUB |
12:55:10 |
00026344232TRDU1 |
|
2,896 |
2.1240 |
XDUB |
12:55:27 |
00026344235TRDU1 |
|
1,892 |
2.1220 |
XDUB |
12:55:27 |
00026344236TRDU1 |
|
101 |
2.1220 |
XDUB |
12:55:32 |
00026344245TRDU1 |
|
1,791 |
2.1220 |
XDUB |
12:55:32 |
00026344246TRDU1 |
|
101 |
2.1220 |
XDUB |
12:55:32 |
00026344247TRDU1 |
|
601 |
2.1220 |
XDUB |
12:55:32 |
00026344248TRDU1 |
|
1,623 |
2.1200 |
XDUB |
12:57:32 |
00026344263TRDU1 |
|
1,623 |
2.1200 |
XDUB |
12:57:32 |
00026344264TRDU1 |
|
585 |
2.1200 |
XDUB |
12:57:32 |
00026344265TRDU1 |
|
139 |
2.1200 |
XDUB |
12:57:32 |
00026344266TRDU1 |
|
806 |
2.1200 |
XDUB |
13:03:32 |
00026344334TRDU1 |
|
15 |
2.1200 |
XDUB |
13:03:32 |
00026344335TRDU1 |
|
54 |
2.1200 |
XDUB |
13:03:32 |
00026344336TRDU1 |
|
2,534 |
2.1200 |
XDUB |
13:06:03 |
00026344371TRDU1 |
|
1,831 |
2.1200 |
XDUB |
13:06:03 |
00026344372TRDU1 |
|
2,678 |
2.1200 |
XDUB |
13:08:00 |
00026344396TRDU1 |
|
1,800 |
2.1180 |
XDUB |
13:09:45 |
00026344422TRDU1 |
|
1,800 |
2.1180 |
XDUB |
13:09:45 |
00026344423TRDU1 |
|
2,713 |
2.1180 |
XDUB |
13:09:45 |
00026344424TRDU1 |
|
972 |
2.1180 |
XDUB |
13:09:45 |
00026344425TRDU1 |
|
2,499 |
2.1160 |
XDUB |
13:09:48 |
00026344426TRDU1 |
|
2,537 |
2.1160 |
XDUB |
13:09:48 |
00026344427TRDU1 |
|
2,694 |
2.1120 |
XDUB |
13:21:41 |
00026344750TRDU1 |
|
987 |
2.1100 |
XDUB |
13:21:43 |
00026344751TRDU1 |
|
3,049 |
2.1100 |
XDUB |
13:21:43 |
00026344752TRDU1 |
|
1,242 |
2.1100 |
XDUB |
13:21:43 |
00026344753TRDU1 |
|
296 |
2.1100 |
XDUB |
13:21:43 |
00026344754TRDU1 |
|
1,764 |
2.1100 |
XDUB |
13:21:43 |
00026344755TRDU1 |
|
1,411 |
2.1100 |
XDUB |
13:21:43 |
00026344756TRDU1 |
|
1,000 |
2.1120 |
XDUB |
13:29:54 |
00026344883TRDU1 |
|
1,704 |
2.1120 |
XDUB |
13:29:54 |
00026344884TRDU1 |
|
8,881 |
2.1060 |
XDUB |
13:30:08 |
00026344954TRDU1 |
|
1,382 |
2.1040 |
XDUB |
13:30:08 |
00026344955TRDU1 |
|
393 |
2.1040 |
XDUB |
13:30:08 |
00026344956TRDU1 |
|
827 |
2.1040 |
XDUB |
13:30:08 |
00026344957TRDU1 |
|
1,073 |
2.1040 |
XDUB |
13:30:08 |
00026344958TRDU1 |
|
815 |
2.1040 |
XDUB |
13:30:08 |
00026344959TRDU1 |
|
1,000 |
2.1040 |
XDUB |
13:30:08 |
00026344960TRDU1 |
|
262 |
2.1040 |
XDUB |
13:30:08 |
00026344961TRDU1 |
|
358 |
2.1040 |
XDUB |
13:30:08 |
00026344962TRDU1 |
|
1,900 |
2.1020 |
XDUB |
13:37:49 |
00026345235TRDU1 |
|
1,350 |
2.1020 |
XDUB |
13:37:49 |
00026345236TRDU1 |
|
57 |
2.1000 |
XDUB |
13:39:35 |
00026345326TRDU1 |
|
2,917 |
2.1000 |
XDUB |
13:39:35 |
00026345329TRDU1 |
|
275 |
2.0980 |
XDUB |
13:39:35 |
00026345323TRDU1 |
|
20 |
2.1060 |
XDUB |
13:46:06 |
00026345451TRDU1 |
|
3,662 |
2.1060 |
XDUB |
13:46:06 |
00026345452TRDU1 |
|
568 |
2.1060 |
XDUB |
13:46:06 |
00026345453TRDU1 |
|
1,023 |
2.1060 |
XDUB |
13:46:06 |
00026345454TRDU1 |
|
2,249 |
2.1060 |
XDUB |
13:46:06 |
00026345455TRDU1 |
|
1,611 |
2.1060 |
XDUB |
13:46:06 |
00026345456TRDU1 |
|
386 |
2.1060 |
XDUB |
13:46:06 |
00026345457TRDU1 |
|
136 |
2.1060 |
XDUB |
13:46:06 |
00026345458TRDU1 |
|
344 |
2.1060 |
XDUB |
13:46:06 |
00026345459TRDU1 |
|
10 |
2.1040 |
XDUB |
13:46:09 |
00026345460TRDU1 |
|
33 |
2.1020 |
XDUB |
13:47:19 |
00026345484TRDU1 |
|
800 |
2.1020 |
XDUB |
13:47:19 |
00026345487TRDU1 |
|
366 |
2.1020 |
XDUB |
13:47:19 |
00026345488TRDU1 |
|
1,903 |
2.1020 |
XDUB |
13:47:19 |
00026345489TRDU1 |
|
3,681 |
2.1040 |
XDUB |
13:50:40 |
00026345548TRDU1 |
|
157 |
2.0980 |
XDUB |
13:52:28 |
00026345606TRDU1 |
|
3,855 |
2.0960 |
XDUB |
13:53:01 |
00026345622TRDU1 |
|
82 |
2.1020 |
XDUB |
14:01:31 |
00026345859TRDU1 |
|
2,459 |
2.1020 |
XDUB |
14:01:35 |
00026345860TRDU1 |
|
258 |
2.1020 |
XDUB |
14:01:35 |
00026345861TRDU1 |
|
2,654 |
2.1040 |
XDUB |
14:03:15 |
00026345891TRDU1 |
|
2,736 |
2.1020 |
XDUB |
14:03:28 |
00026345896TRDU1 |
|
82 |
2.1020 |
XDUB |
14:03:28 |
00026345897TRDU1 |
|
2,818 |
2.1020 |
XDUB |
14:03:45 |
00026345904TRDU1 |
|
3,087 |
2.1020 |
XDUB |
14:03:45 |
00026345906TRDU1 |
|
3,500 |
2.1000 |
XDUB |
14:03:45 |
00026345905TRDU1 |
|
3,589 |
2.1000 |
XDUB |
14:03:45 |
00026345907TRDU1 |
|
266 |
2.1000 |
XDUB |
14:03:45 |
00026345908TRDU1 |
|
1,784 |
2.1080 |
XDUB |
14:08:59 |
00026346026TRDU1 |
|
911 |
2.1080 |
XDUB |
14:08:59 |
00026346027TRDU1 |
|
4,132 |
2.1080 |
XDUB |
14:12:07 |
00026346085TRDU1 |
|
2,749 |
2.1120 |
XDUB |
14:20:29 |
00026346202TRDU1 |
|
68 |
2.1120 |
XDUB |
14:20:29 |
00026346203TRDU1 |
|
974 |
2.1160 |
XDUB |
14:25:08 |
00026346256TRDU1 |
|
672 |
2.1200 |
XDUB |
14:27:09 |
00026346273TRDU1 |
|
1,049 |
2.1200 |
XDUB |
14:27:09 |
00026346274TRDU1 |
|
1,069 |
2.1200 |
XDUB |
14:27:12 |
00026346275TRDU1 |
|
2,760 |
2.1200 |
XDUB |
14:27:12 |
00026346276TRDU1 |
|
1,000 |
2.1200 |
XDUB |
14:27:12 |
00026346277TRDU1 |
|
2,760 |
2.1200 |
XDUB |
14:27:12 |
00026346278TRDU1 |
|
503 |
2.1200 |
XDUB |
14:27:12 |
00026346279TRDU1 |
|
566 |
2.1200 |
XDUB |
14:27:12 |
00026346280TRDU1 |
|
169 |
2.1200 |
XDUB |
14:27:12 |
00026346281TRDU1 |
|
3,829 |
2.1200 |
XDUB |
14:27:12 |
00026346282TRDU1 |
|
2,430 |
2.1200 |
XDUB |
14:27:12 |
00026346283TRDU1 |
|
3,817 |
2.1220 |
XDUB |
14:28:52 |
00026346332TRDU1 |
|
3,817 |
2.1220 |
XDUB |
14:28:52 |
00026346333TRDU1 |
|
3,355 |
2.1220 |
XDUB |
14:28:52 |
00026346334TRDU1 |
|
2,002 |
2.1200 |
XDUB |
14:28:52 |
00026346335TRDU1 |
|
2,002 |
2.1200 |
XDUB |
14:28:52 |
00026346336TRDU1 |
|
1,279 |
2.1200 |
XDUB |
14:28:52 |
00026346337TRDU1 |
|
2,699 |
2.1200 |
XDUB |
14:32:56 |
00026346453TRDU1 |
|
1,051 |
2.1220 |
XDUB |
14:36:20 |
00026346517TRDU1 |
|
6,130 |
2.1220 |
XDUB |
14:36:20 |
00026346518TRDU1 |
|
5,898 |
2.1220 |
XDUB |
14:36:20 |
00026346519TRDU1 |
|
4,938 |
2.1220 |
XDUB |
14:36:20 |
00026346520TRDU1 |
|
446 |
2.1220 |
XDUB |
14:43:04 |
00026346641TRDU1 |
|
3,030 |
2.1220 |
XDUB |
14:43:41 |
00026346643TRDU1 |
|
1,566 |
2.1220 |
XDUB |
14:43:41 |
00026346644TRDU1 |
|
1,833 |
2.1220 |
XDUB |
14:43:41 |
00026346645TRDU1 |
|
1,643 |
2.1220 |
XDUB |
14:43:41 |
00026346646TRDU1 |
|
1,566 |
2.1220 |
XDUB |
14:43:41 |
00026346647TRDU1 |
|
263 |
2.1220 |
XDUB |
14:43:41 |
00026346648TRDU1 |
|
1,570 |
2.1220 |
XDUB |
14:43:41 |
00026346649TRDU1 |
|
164 |
2.1220 |
XDUB |
14:43:41 |
00026346650TRDU1 |
|
1,402 |
2.1220 |
XDUB |
14:43:41 |
00026346651TRDU1 |
|
704 |
2.1220 |
XDUB |
14:43:41 |
00026346652TRDU1 |
|
1,773 |
2.1200 |
XDUB |
14:44:00 |
00026346659TRDU1 |
|
1,773 |
2.1200 |
XDUB |
14:44:00 |
00026346660TRDU1 |
|
125 |
2.1200 |
XDUB |
14:44:04 |
00026346664TRDU1 |
|
1,648 |
2.1200 |
XDUB |
14:44:05 |
00026346665TRDU1 |
|
304 |
2.1200 |
XDUB |
14:44:05 |
00026346666TRDU1 |
|
2,621 |
2.1360 |
XDUB |
14:54:03 |
00026346923TRDU1 |
|
35 |
2.1360 |
XDUB |
14:54:59 |
00026346936TRDU1 |
|
23 |
2.1360 |
XDUB |
14:54:59 |
00026346937TRDU1 |
|
24 |
2.1360 |
XDUB |
14:54:59 |
00026346938TRDU1 |
|
500 |
2.1360 |
XDUB |
14:54:59 |
00026346939TRDU1 |
|
25 |
2.1360 |
XDUB |
14:54:59 |
00026346940TRDU1 |
|
931 |
2.1380 |
XDUB |
14:55:18 |
00026346946TRDU1 |
|
2,863 |
2.1380 |
XDUB |
14:55:38 |
00026346948TRDU1 |
|
5,891 |
2.1360 |
XDUB |
14:55:59 |
00026346982TRDU1 |
|
11,231 |
2.1360 |
XDUB |
14:55:59 |
00026346983TRDU1 |
|
148 |
2.1360 |
XDUB |
14:55:59 |
00026346984TRDU1 |
|
1,738 |
2.1360 |
XDUB |
15:02:08 |
00026347064TRDU1 |
|
1,738 |
2.1360 |
XDUB |
15:02:08 |
00026347065TRDU1 |
|
1,173 |
2.1360 |
XDUB |
15:02:08 |
00026347066TRDU1 |
|
1,572 |
2.1360 |
XDUB |
15:02:08 |
00026347067TRDU1 |
|
166 |
2.1360 |
XDUB |
15:02:08 |
00026347068TRDU1 |
|
1,738 |
2.1360 |
XDUB |
15:02:11 |
00026347069TRDU1 |
|
7,601 |
2.1320 |
XDUB |
15:04:26 |
00026347104TRDU1 |
|
1,955 |
2.1320 |
XDUB |
15:04:26 |
00026347108TRDU1 |
|
3,545 |
2.1320 |
XDUB |
15:04:26 |
00026347111TRDU1 |
|
1,547 |
2.1300 |
XDUB |
15:04:26 |
00026347112TRDU1 |
|
1,407 |
2.1300 |
XDUB |
15:04:26 |
00026347113TRDU1 |
|
2,513 |
2.1280 |
XDUB |
15:06:20 |
00026347151TRDU1 |
|
5,583 |
2.1280 |
XDUB |
15:06:20 |
00026347152TRDU1 |
|
1,813 |
2.1280 |
XDUB |
15:10:25 |
00026347197TRDU1 |
|
1,813 |
2.1280 |
XDUB |
15:10:25 |
00026347198TRDU1 |
|
3,091 |
2.1280 |
XDUB |
15:10:25 |
00026347199TRDU1 |
|
1,370 |
2.1280 |
XDUB |
15:10:25 |
00026347200TRDU1 |
|
181 |
2.1300 |
XDUB |
15:14:57 |
00026347284TRDU1 |
|
1,377 |
2.1300 |
XDUB |
15:14:57 |
00026347285TRDU1 |
|
1,910 |
2.1300 |
XDUB |
15:15:48 |
00026347288TRDU1 |
|
46 |
2.1340 |
XDUB |
15:21:10 |
00026347398TRDU1 |
|
3,009 |
2.1340 |
XDUB |
15:21:10 |
00026347399TRDU1 |
|
2,742 |
2.1400 |
XDUB |
15:22:34 |
00026347415TRDU1 |
|
2,863 |
2.1400 |
XDUB |
15:23:34 |
00026347432TRDU1 |
|
2,862 |
2.1400 |
XDUB |
15:24:47 |
00026347451TRDU1 |
|
1,533 |
2.1380 |
XDUB |
15:26:01 |
00026347508TRDU1 |
|
4,774 |
2.1380 |
XDUB |
15:26:01 |
00026347509TRDU1 |
|
12,000 |
2.1380 |
XDUB |
15:26:01 |
00026347510TRDU1 |
|
5,381 |
2.1380 |
XDUB |
15:26:01 |
00026347511TRDU1 |
|
2,929 |
2.1380 |
XDUB |
15:27:38 |
00026347541TRDU1 |
|
850 |
2.1380 |
XDUB |
15:27:38 |
00026347542TRDU1 |
|
4,451 |
2.1380 |
XDUB |
15:28:13 |
00026347558TRDU1 |
|
2,039 |
2.1340 |
XDUB |
15:30:27 |
00026347594TRDU1 |
|
497 |
2.1340 |
XDUB |
15:30:27 |
00026347595TRDU1 |
|
3,274 |
2.1320 |
XDUB |
15:31:31 |
00026347606TRDU1 |
|
1,356 |
2.1280 |
XDUB |
15:31:51 |
00026347619TRDU1 |
|
1,798 |
2.1300 |
XDUB |
15:33:07 |
00026347626TRDU1 |
|
2,995 |
2.1300 |
XDUB |
15:33:07 |
00026347627TRDU1 |
|
1,189 |
2.1300 |
XDUB |
15:35:34 |
00026347657TRDU1 |
|
1,734 |
2.1300 |
XDUB |
15:35:35 |
00026347658TRDU1 |
|
6,213 |
2.1380 |
XDUB |
15:42:13 |
00026347762TRDU1 |
|
5,267 |
2.1380 |
XDUB |
15:42:13 |
00026347763TRDU1 |
|
2,237 |
2.1380 |
XDUB |
15:42:13 |
00026347764TRDU1 |
|
4,744 |
2.1300 |
XDUB |
15:42:54 |
00026347775TRDU1 |
|
391 |
2.1300 |
XDUB |
15:42:54 |
00026347776TRDU1 |
|
2,674 |
2.1300 |
XDUB |
15:48:45 |
00026347863TRDU1 |
|
629 |
2.1300 |
XDUB |
15:48:45 |
00026347864TRDU1 |
|
938 |
2.1300 |
XDUB |
15:48:45 |
00026347865TRDU1 |
|
629 |
2.1300 |
XDUB |
15:48:45 |
00026347866TRDU1 |
|
1,567 |
2.1300 |
XDUB |
15:48:46 |
00026347867TRDU1 |
|
4 |
2.1300 |
XDUB |
15:48:46 |
00026347868TRDU1 |
|
817 |
2.1300 |
XDUB |
15:48:46 |
00026347869TRDU1 |
|
5,400 |
2.1300 |
XDUB |
15:51:23 |
00026347911TRDU1 |
|
998 |
2.1280 |
XDUB |
15:51:23 |
00026347910TRDU1 |
|
5,589 |
2.1280 |
XDUB |
15:51:23 |
00026347912TRDU1 |
|
2,832 |
2.1280 |
XDUB |
16:00:16 |
00026348094TRDU1 |
|
734 |
2.1280 |
XDUB |
16:00:16 |
00026348095TRDU1 |
|
1,146 |
2.1280 |
XDUB |
16:00:16 |
00026348096TRDU1 |
|
1,754 |
2.1280 |
XDUB |
16:00:16 |
00026348097TRDU1 |
|
170 |
2.1280 |
XDUB |
16:00:16 |
00026348098TRDU1 |
|
1,638 |
2.1280 |
XDUB |
16:00:16 |
00026348099TRDU1 |
|
155 |
2.1280 |
XDUB |
16:00:16 |
00026348100TRDU1 |
|
1,769 |
2.1280 |
XDUB |
16:00:16 |
00026348102TRDU1 |
|
685 |
2.1280 |
XDUB |
16:00:16 |
00026348103TRDU1 |
|
372 |
2.1280 |
XDUB |
16:00:16 |
00026348104TRDU1 |
|
199 |
2.1280 |
XDUB |
16:00:16 |
00026348105TRDU1 |
|
382 |
2.1280 |
XDUB |
16:00:16 |
00026348106TRDU1 |
|
325 |
2.1280 |
XDUB |
16:00:16 |
00026348107TRDU1 |
|
1,599 |
2.1280 |
XDUB |
16:00:17 |
00026348108TRDU1 |
|
1,638 |
2.1280 |
XDUB |
16:00:17 |
00026348109TRDU1 |
|
1,042 |
2.1280 |
XDUB |
16:00:17 |
00026348110TRDU1 |
|
434 |
2.1280 |
XDUB |
16:00:17 |
00026348111TRDU1 |
|
1,000 |
2.1280 |
XDUB |
16:00:33 |
00026348115TRDU1 |
|
1,893 |
2.1280 |
XDUB |
16:01:07 |
00026348116TRDU1 |
|
3,844 |
2.1280 |
XDUB |
16:01:07 |
00026348117TRDU1 |
|
197 |
2.1280 |
XDUB |
16:01:07 |
00026348118TRDU1 |
|
470 |
2.1240 |
XDUB |
16:03:18 |
00026348153TRDU1 |
|
6,479 |
2.1240 |
XDUB |
16:03:44 |
00026348156TRDU1 |
|
6,440 |
2.1200 |
XDUB |
16:04:45 |
00026348162TRDU1 |
|
4,137 |
2.1180 |
XDUB |
16:06:45 |
00026348194TRDU1 |
|
1,599 |
2.1180 |
XDUB |
16:14:28 |
00026348297TRDU1 |
|
1,820 |
2.1180 |
XDUB |
16:14:28 |
00026348298TRDU1 |
|
3,369 |
2.1180 |
XDUB |
16:14:28 |
00026348299TRDU1 |
|
3,361 |
2.1180 |
XDUB |
16:14:28 |
00026348300TRDU1 |
|
3,645 |
2.1180 |
XDUB |
16:14:28 |
00026348301TRDU1 |
|
2,083 |
2.1180 |
XDUB |
16:14:28 |
00026348302TRDU1 |
|
1,777 |
2.1180 |
XDUB |
16:14:28 |
00026348303TRDU1 |
|
3,196 |
2.1180 |
XDUB |
16:14:28 |
00026348304TRDU1 |
|
4,954 |
2.1180 |
XDUB |
16:14:28 |
00026348305TRDU1 |
|
2,835 |
2.1160 |
XDUB |
16:17:25 |
00026348345TRDU1 |
|
1,283 |
2.1160 |
XDUB |
16:17:25 |
00026348346TRDU1 |
|
1,443 |
2.1160 |
XDUB |
16:17:25 |
00026348347TRDU1 |
|
1,161 |
2.1160 |
XDUB |
16:17:25 |
00026348348TRDU1 |
|
2,652 |
2.1160 |
XDUB |
16:17:25 |
00026348349TRDU1 |
|
1,394 |
2.1160 |
XDUB |
16:17:25 |
00026348350TRDU1 |
|
2,957 |
2.1160 |
XDUB |
16:17:33 |
00026348358TRDU1 |
|
2,445 |
2.1240 |
XDUB |
16:24:56 |
00026348510TRDU1 |
|
527 |
2.1260 |
XDUB |
16:25:17 |
00026348517TRDU1 |
|
1,300 |
2.1260 |
XDUB |
16:25:17 |
00026348518TRDU1 |
|
244 |
2.1260 |
XDUB |
16:25:17 |
00026348519TRDU1 |
|
674 |
2.1260 |
XDUB |
16:25:17 |
00026348520TRDU1 |
|
2,627 |
2.1260 |
XDUB |
16:25:48 |
00026348535TRDU1 |
|
1,521 |
2.1240 |
XDUB |
16:26:04 |
00026348546TRDU1 |
|
82 |
2.1240 |
XDUB |
16:26:04 |
00026348547TRDU1 |
|
254 |
2.1240 |
XDUB |
16:26:04 |
00026348548TRDU1 |
|
1,603 |
2.1240 |
XDUB |
16:26:05 |
00026348549TRDU1 |
|
212 |
2.1240 |
XDUB |
16:26:05 |
00026348550TRDU1 |
|
1,603 |
2.1240 |
XDUB |
16:26:08 |
00026348551TRDU1 |
|
1,500 |
2.1220 |
XDUB |
16:26:47 |
00026348637TRDU1 |
|
263 |
2.1220 |
XDUB |
16:26:47 |
00026348638TRDU1 |
|
1,944 |
2.1200 |
XDUB |
16:27:25 |
00026348686TRDU1 |
|
566 |
2.1200 |
XDUB |
16:27:25 |
00026348688TRDU1 |
|
521 |
2.1200 |
XDUB |
16:27:25 |
00026348689TRDU1 |
|
105 |
2.1200 |
XDUB |
16:27:25 |
00026348690TRDU1 |
|
231 |
2.1200 |
XDUB |
16:27:25 |
00026348691TRDU1 |
|
521 |
2.1200 |
XDUB |
16:27:25 |
00026348692TRDU1 |
|
1,136 |
2.1200 |
XDUB |
16:27:30 |
00026348697TRDU1 |
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
- 11 minutes ago Tritax Eurobox (EUR)
- 56 minutes ago Videndum
- 56 minutes ago Legal & General Group
- 58 minutes ago Diageo
- 1 hour ago Irish Continental Group Units (Comp) (CDI)