Source - LSE Regulatory
RNS Number : 9431A
Kingspan Group PLC
04 June 2021
 

 

Kingspan Group Plc

 

Transaction in Own Shares

 

4 June 2021

 

Kingspan Group plc announces that on 4 June 2021 it purchased a total of 40,000 ordinary shares of €0.13 each (the "Shares") on Euronext Dublin through Goodbody Stockbrokers UC ("Goodbody"), as detailed below.  

 

The Company intends to hold all of the purchased shares in treasury.  The purchase forms part of the Company's share buyback programme to repurchase up to 600,000 shares announced on 19 May 2021.

 

Ordinary Shares of €0.13 each


Date of purchase:                                           

4 June 2021

Number of ordinary shares purchased:                 

40,000

Highest price paid per share:

€80.6800

Lowest price paid per share:

€79.4400

Volume weighted average price paid per share:

€80.2844

 

Following the above transaction, the Company's issued share capital consists of 183,568,629 ordinary shares of €0.13 each of which 2,285,553 ordinary shares will be held in treasury. Therefore, the total number of voting rights in the Company is 181,283,076.

The above figure 181,283,076 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Kingspan Group plc under the Disclosure and Transparency Rules.

 

Aggregate information:

 

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

40,000

€80.2844

 

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 share buyback programme is set out below.

For further information please contact:

 

Lorcan Dowd

Company Secretary

+ 353 (0)42 9698000

 

 

 

 

Appendix

Transaction Details

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

11

79.8600

XDUB

08:05:27

00024752164TRDU1

45

79.8600

XDUB

08:05:27

00024752163TRDU1

38

79.8600

XDUB

08:05:27

00024752162TRDU1

97

80.0000

XDUB

08:06:01

00024752191TRDU1

81

80.0000

XDUB

08:06:45

00024752193TRDU1

87

80.0800

XDUB

08:06:45

00024752192TRDU1

50

80.0000

XDUB

08:06:45

00024752194TRDU1

50

80.0000

XDUB

08:06:45

00024752195TRDU1

82

80.0600

XDUB

08:07:46

00024752205TRDU1

88

80.1200

XDUB

08:08:21

00024752209TRDU1

83

80.1200

XDUB

08:08:44

00024752215TRDU1

7

80.1000

XDUB

08:09:10

00024752218TRDU1

6

80.1800

XDUB

08:09:43

00024752219TRDU1

93

80.1800

XDUB

08:09:45

00024752220TRDU1

97

80.1800

XDUB

08:09:55

00024752227TRDU1

35

80.2800

XDUB

08:12:29

00024752234TRDU1

57

80.2600

XDUB

08:12:35

00024752236TRDU1

57

80.2600

XDUB

08:12:35

00024752235TRDU1

57

80.2600

XDUB

08:12:35

00024752237TRDU1

65

80.2600

XDUB

08:13:11

00024752242TRDU1

20

80.2600

XDUB

08:13:11

00024752241TRDU1

85

80.2600

XDUB

08:13:11

00024752240TRDU1

85

80.2600

XDUB

08:13:11

00024752239TRDU1

20

80.2600

XDUB

08:13:11

00024752238TRDU1

4

80.3000

XDUB

08:13:17

00024752243TRDU1

78

80.4000

XDUB

08:14:27

00024752266TRDU1

53

80.4200

XDUB

08:17:17

00024752304TRDU1

53

80.4200

XDUB

08:17:17

00024752303TRDU1

108

80.4000

XDUB

08:18:07

00024752316TRDU1

60

80.4200

XDUB

08:18:07

00024752323TRDU1

176

80.4200

XDUB

08:18:07

00024752322TRDU1

145

80.4200

XDUB

08:18:07

00024752321TRDU1

50

80.4200

XDUB

08:18:07

00024752320TRDU1

172

80.4200

XDUB

08:18:07

00024752319TRDU1

50

80.4200

XDUB

08:18:07

00024752318TRDU1

111

80.4200

XDUB

08:18:07

00024752317TRDU1

50

80.4200

XDUB

08:18:07

00024752315TRDU1

42

80.4200

XDUB

08:18:07

00024752314TRDU1

4

80.4200

XDUB

08:18:07

00024752313TRDU1

46

80.4200

XDUB

08:18:07

00024752312TRDU1

50

80.4200

XDUB

08:18:07

00024752311TRDU1

176

80.4200

XDUB

08:18:07

00024752310TRDU1

26

80.4200

XDUB

08:18:07

00024752309TRDU1

150

80.4200

XDUB

08:18:07

00024752308TRDU1

78

80.4000

XDUB

08:18:07

00024752326TRDU1

58

80.4000

XDUB

08:18:07

00024752325TRDU1

50

80.4000

XDUB

08:18:07

00024752324TRDU1

32

80.2400

XDUB

08:19:39

00024752390TRDU1

32

80.2400

XDUB

08:19:39

00024752389TRDU1

93

80.2400

XDUB

08:19:39

00024752388TRDU1

125

80.2400

XDUB

08:19:39

00024752387TRDU1

141

80.3000

XDUB

08:26:16

00024752451TRDU1

96

80.3000

XDUB

08:26:16

00024752450TRDU1

55

80.3000

XDUB

08:26:16

00024752449TRDU1

141

80.3000

XDUB

08:26:16

00024752455TRDU1

55

80.3000

XDUB

08:26:16

00024752454TRDU1

141

80.3000

XDUB

08:26:16

00024752453TRDU1

55

80.3000

XDUB

08:26:16

00024752452TRDU1

33

80.4400

XDUB

08:28:38

00024752462TRDU1

208

80.4400

XDUB

08:28:38

00024752461TRDU1

184

80.4400

XDUB

08:28:38

00024752460TRDU1

24

80.4400

XDUB

08:28:38

00024752459TRDU1

11

80.4200

XDUB

08:28:38

00024752463TRDU1

82

80.6800

XDUB

08:34:17

00024752508TRDU1

62

80.6200

XDUB

08:34:26

00024752511TRDU1

62

80.6200

XDUB

08:34:26

00024752510TRDU1

62

80.6200

XDUB

08:34:26

00024752509TRDU1

28

80.5800

XDUB

08:34:26

00024752519TRDU1

73

80.5800

XDUB

08:34:26

00024752518TRDU1

38

80.5800

XDUB

08:34:26

00024752515TRDU1

2

80.6200

XDUB

08:34:26

00024752517TRDU1

62

80.6200

XDUB

08:34:26

00024752516TRDU1

23

80.6200

XDUB

08:34:26

00024752514TRDU1

62

80.6200

XDUB

08:34:26

00024752513TRDU1

62

80.6200

XDUB

08:34:26

00024752512TRDU1

47

80.5800

XDUB

08:37:17

00024752531TRDU1

56

80.5800

XDUB

08:37:17

00024752530TRDU1

56

80.5800

XDUB

08:37:17

00024752529TRDU1

1

80.6800

XDUB

08:43:04

00024752615TRDU1

4

80.6800

XDUB

08:43:04

00024752614TRDU1

126

80.6800

XDUB

08:43:04

00024752616TRDU1

126

80.6800

XDUB

08:43:06

00024752617TRDU1

6

80.6800

XDUB

08:43:08

00024752621TRDU1

126

80.6800

XDUB

08:43:08

00024752620TRDU1

539

80.6800

XDUB

08:44:13

00024752630TRDU1

19

80.6800

XDUB

08:44:13

00024752629TRDU1

89

80.6800

XDUB

08:44:13

00024752628TRDU1

54

80.6800

XDUB

08:44:13

00024752627TRDU1

43

80.6800

XDUB

08:44:13

00024752626TRDU1

88

80.6600

XDUB

08:44:13

00024752631TRDU1

47

80.6400

XDUB

08:44:13

00024752634TRDU1

66

80.6400

XDUB

08:44:13

00024752633TRDU1

61

80.6400

XDUB

08:44:13

00024752632TRDU1

102

80.6000

XDUB

08:44:29

00024752642TRDU1

102

80.6000

XDUB

08:44:29

00024752641TRDU1

193

80.6000

XDUB

08:44:29

00024752640TRDU1

47

80.6000

XDUB

08:44:29

00024752643TRDU1

48

80.4800

XDUB

08:50:32

00024752761TRDU1

81

80.5600

XDUB

08:56:15

00024752785TRDU1

5

80.5600

XDUB

08:56:22

00024752786TRDU1

61

80.5600

XDUB

08:56:22

00024752787TRDU1

93

80.5600

XDUB

08:57:13

00024752790TRDU1

22

80.5200

XDUB

08:57:27

00024752791TRDU1

36

80.5200

XDUB

08:57:27

00024752792TRDU1

58

80.5200

XDUB

08:57:27

00024752793TRDU1

112

80.5000

XDUB

08:57:37

00024752796TRDU1

112

80.5000

XDUB

08:57:37

00024752795TRDU1

22

80.4800

XDUB

08:57:47

00024752798TRDU1

58

80.4800

XDUB

08:57:47

00024752797TRDU1

58

80.4800

XDUB

08:57:47

00024752799TRDU1

109

80.4000

XDUB

08:59:03

00024752801TRDU1

27

80.3400

XDUB

09:00:54

00024752807TRDU1

23

80.3400

XDUB

09:03:27

00024752815TRDU1

260

80.3400

XDUB

09:04:32

00024752829TRDU1

94

80.3400

XDUB

09:04:32

00024752828TRDU1

34

80.3400

XDUB

09:04:32

00024752827TRDU1

125

80.3600

XDUB

09:05:23

00024752851TRDU1

312

80.3600

XDUB

09:05:23

00024752850TRDU1

167

80.3400

XDUB

09:05:23

00024752852TRDU1

168

80.3200

XDUB

09:05:23

00024752854TRDU1

166

80.3200

XDUB

09:05:23

00024752853TRDU1

155

80.0800

XDUB

09:07:16

00024752866TRDU1

90

80.1200

XDUB

09:26:03

00024752962TRDU1

193

80.1200

XDUB

09:26:03

00024752961TRDU1

42

80.1200

XDUB

09:26:03

00024752968TRDU1

193

80.1200

XDUB

09:26:03

00024752967TRDU1

119

80.1200

XDUB

09:26:03

00024752966TRDU1

15

80.1200

XDUB

09:26:03

00024752965TRDU1

119

80.1200

XDUB

09:26:03

00024752964TRDU1

59

80.1200

XDUB

09:26:03

00024752963TRDU1

151

80.1200

XDUB

09:26:06

00024752969TRDU1

24

80.1200

XDUB

09:26:08

00024752975TRDU1

169

80.1200

XDUB

09:26:08

00024752974TRDU1

24

80.1200

XDUB

09:26:08

00024752973TRDU1

24

80.1200

XDUB

09:26:08

00024752972TRDU1

169

80.1200

XDUB

09:26:08

00024752971TRDU1

150

80.1200

XDUB

09:26:08

00024752976TRDU1

43

80.1200

XDUB

09:26:08

00024752977TRDU1

21

80.0800

XDUB

09:26:12

00024752980TRDU1

107

80.0800

XDUB

09:26:12

00024752979TRDU1

107

80.0800

XDUB

09:26:12

00024752978TRDU1

80

80.0400

XDUB

09:27:05

00024752992TRDU1

36

80.0400

XDUB

09:27:05

00024752991TRDU1

39

80.0400

XDUB

09:27:05

00024752994TRDU1

14

80.0400

XDUB

09:27:05

00024752993TRDU1

53

80.0400

XDUB

09:27:05

00024752996TRDU1

63

80.0400

XDUB

09:27:05

00024752995TRDU1

108

80.0400

XDUB

09:27:10

00024752997TRDU1

68

80.0600

XDUB

09:36:53

00024753045TRDU1

12

80.0600

XDUB

09:36:53

00024753044TRDU1

9

80.0600

XDUB

09:37:37

00024753047TRDU1

1

80.1400

XDUB

09:38:05

00024753054TRDU1

9

80.1400

XDUB

09:38:05

00024753053TRDU1

85

80.1400

XDUB

09:38:05

00024753055TRDU1

22

80.2600

XDUB

09:40:21

00024753066TRDU1

29

80.2600

XDUB

09:40:21

00024753065TRDU1

72

80.2600

XDUB

09:40:21

00024753064TRDU1

73

80.2600

XDUB

09:40:27

00024753068TRDU1

10

80.2600

XDUB

09:40:27

00024753067TRDU1

51

80.2800

XDUB

09:41:33

00024753075TRDU1

48

80.2800

XDUB

09:41:33

00024753074TRDU1

114

80.2800

XDUB

09:41:33

00024753073TRDU1

23

80.2800

XDUB

09:41:33

00024753080TRDU1

28

80.2800

XDUB

09:41:33

00024753079TRDU1

191

80.2800

XDUB

09:41:33

00024753078TRDU1

51

80.2800

XDUB

09:41:33

00024753077TRDU1

51

80.2800

XDUB

09:41:33

00024753076TRDU1

4

80.3800

XDUB

09:46:20

00024753113TRDU1

84

80.3800

XDUB

09:46:49

00024753114TRDU1

3

80.3400

XDUB

09:46:49

00024753119TRDU1

58

80.3400

XDUB

09:46:49

00024753118TRDU1

80

80.3400

XDUB

09:46:49

00024753117TRDU1

58

80.3400

XDUB

09:46:49

00024753116TRDU1

87

80.3400

XDUB

09:46:49

00024753115TRDU1

96

80.3400

XDUB

09:49:49

00024753133TRDU1

64

80.3400

XDUB

09:50:46

00024753137TRDU1

18

80.3400

XDUB

09:50:46

00024753136TRDU1

54

80.3400

XDUB

09:51:29

00024753142TRDU1

36

80.3400

XDUB

09:51:29

00024753141TRDU1

4

80.3400

XDUB

09:52:22

00024753151TRDU1

4

80.3400

XDUB

09:52:22

00024753150TRDU1

8

80.3400

XDUB

09:52:22

00024753149TRDU1

6

80.3400

XDUB

09:52:22

00024753148TRDU1

35

80.3400

XDUB

09:52:22

00024753147TRDU1

190

80.3000

XDUB

09:52:47

00024753157TRDU1

22

80.3000

XDUB

09:52:47

00024753156TRDU1

168

80.3000

XDUB

09:52:47

00024753155TRDU1

88

80.3000

XDUB

09:52:47

00024753154TRDU1

190

80.3000

XDUB

09:52:47

00024753153TRDU1

36

80.3000

XDUB

09:52:47

00024753158TRDU1

33

80.1600

XDUB

09:59:42

00024753172TRDU1

87

80.1600

XDUB

09:59:42

00024753171TRDU1

24

80.1600

XDUB

10:00:11

00024753175TRDU1

30

80.1600

XDUB

10:00:11

00024753174TRDU1

28

80.1600

XDUB

10:04:41

00024753211TRDU1

53

80.1600

XDUB

10:04:41

00024753210TRDU1

15

80.1600

XDUB

10:06:12

00024753218TRDU1

4

80.1600

XDUB

10:06:12

00024753217TRDU1

6

80.1600

XDUB

10:06:28

00024753221TRDU1

58

80.1600

XDUB

10:06:28

00024753220TRDU1

38

80.1600

XDUB

10:06:28

00024753219TRDU1

57

80.1600

XDUB

10:06:28

00024753226TRDU1

58

80.1600

XDUB

10:06:28

00024753225TRDU1

48

80.1600

XDUB

10:06:28

00024753224TRDU1

53

80.1600

XDUB

10:06:28

00024753223TRDU1

47

80.1600

XDUB

10:06:28

00024753222TRDU1

11

80.1600

XDUB

10:06:28

00024753229TRDU1

9

80.1600

XDUB

10:06:28

00024753228TRDU1

53

80.1600

XDUB

10:06:28

00024753227TRDU1

53

80.1600

XDUB

10:06:45

00024753234TRDU1

53

80.1600

XDUB

10:06:45

00024753233TRDU1

8

80.1600

XDUB

10:06:45

00024753232TRDU1

34

80.1600

XDUB

10:06:45

00024753231TRDU1

48

80.1600

XDUB

10:06:45

00024753230TRDU1

81

80.1600

XDUB

10:07:02

00024753238TRDU1

53

80.1600

XDUB

10:07:02

00024753237TRDU1

34

80.1600

XDUB

10:07:02

00024753236TRDU1

53

80.1600

XDUB

10:09:33

00024753313TRDU1

40

80.1600

XDUB

10:09:33

00024753312TRDU1

85

80.2400

XDUB

10:14:39

00024753356TRDU1

17

80.2400

XDUB

10:14:39

00024753357TRDU1

37

80.2400

XDUB

10:15:21

00024753362TRDU1

16

80.2400

XDUB

10:15:21

00024753361TRDU1

108

80.2400

XDUB

10:15:21

00024753360TRDU1

100

80.2400

XDUB

10:15:33

00024753368TRDU1

91

80.2200

XDUB

10:15:39

00024753370TRDU1

12

80.2200

XDUB

10:15:39

00024753379TRDU1

34

80.2200

XDUB

10:15:39

00024753378TRDU1

41

80.2200

XDUB

10:15:39

00024753377TRDU1

54

80.2200

XDUB

10:15:39

00024753376TRDU1

62

80.2200

XDUB

10:15:39

00024753375TRDU1

50

80.2200

XDUB

10:15:39

00024753374TRDU1

54

80.2200

XDUB

10:15:39

00024753373TRDU1

62

80.2200

XDUB

10:15:39

00024753372TRDU1

1

80.2200

XDUB

10:15:39

00024753371TRDU1

16

80.2200

XDUB

10:15:40

00024753381TRDU1

6

80.2200

XDUB

10:15:40

00024753380TRDU1

60

80.1800

XDUB

10:15:53

00024753382TRDU1

60

80.1800

XDUB

10:15:53

00024753384TRDU1

60

80.1800

XDUB

10:15:53

00024753383TRDU1

60

80.1800

XDUB

10:15:53

00024753385TRDU1

35

80.1800

XDUB

10:15:53

00024753387TRDU1

25

80.1800

XDUB

10:15:53

00024753386TRDU1

105

80.1600

XDUB

10:16:07

00024753390TRDU1

69

80.1600

XDUB

10:16:07

00024753389TRDU1

7

80.1600

XDUB

10:16:07

00024753391TRDU1

82

80.1200

XDUB

10:16:45

00024753392TRDU1

46

80.1000

XDUB

10:18:05

00024753399TRDU1

31

80.1000

XDUB

10:18:05

00024753398TRDU1

97

80.1000

XDUB

10:18:05

00024753397TRDU1

24

80.2800

XDUB

10:26:13

00024753480TRDU1

30

80.2800

XDUB

10:26:13

00024753479TRDU1

62

80.2800

XDUB

10:26:13

00024753478TRDU1

35

80.2800

XDUB

10:26:16

00024753482TRDU1

8

80.2800

XDUB

10:26:16

00024753481TRDU1

16

80.2600

XDUB

10:26:31

00024753491TRDU1

83

80.2600

XDUB

10:26:31

00024753490TRDU1

22

80.2600

XDUB

10:26:31

00024753489TRDU1

43

80.2600

XDUB

10:26:31

00024753488TRDU1

68

80.2600

XDUB

10:26:31

00024753487TRDU1

101

80.2600

XDUB

10:26:31

00024753486TRDU1

105

80.2600

XDUB

10:26:31

00024753485TRDU1

158

80.2600

XDUB

10:26:31

00024753484TRDU1

23

80.1600

XDUB

10:36:07

00024753576TRDU1

3

80.1600

XDUB

10:36:07

00024753575TRDU1

50

80.1600

XDUB

10:36:07

00024753574TRDU1

56

80.1600

XDUB

10:36:07

00024753573TRDU1

50

80.1600

XDUB

10:36:07

00024753572TRDU1

33

80.1600

XDUB

10:36:19

00024753578TRDU1

24

80.1600

XDUB

10:36:19

00024753577TRDU1

56

80.1600

XDUB

10:36:22

00024753580TRDU1

9

80.1600

XDUB

10:36:22

00024753579TRDU1

56

80.1600

XDUB

10:36:59

00024753583TRDU1

28

80.1600

XDUB

10:36:59

00024753582TRDU1

22

80.1600

XDUB

10:37:02

00024753585TRDU1

2

80.1600

XDUB

10:37:02

00024753584TRDU1

50

80.1600

XDUB

10:37:03

00024753588TRDU1

50

80.1600

XDUB

10:37:03

00024753587TRDU1

31

80.1600

XDUB

10:37:06

00024753591TRDU1

19

80.1600

XDUB

10:37:06

00024753590TRDU1

84

80.1600

XDUB

10:40:38

00024753600TRDU1

30

80.1800

XDUB

10:42:49

00024753604TRDU1

84

80.1800

XDUB

10:42:49

00024753606TRDU1

26

80.1800

XDUB

10:42:49

00024753605TRDU1

15

80.2200

XDUB

10:44:10

00024753608TRDU1

23

80.2200

XDUB

10:44:10

00024753607TRDU1

164

80.1800

XDUB

10:46:05

00024753618TRDU1

132

80.1600

XDUB

10:46:07

00024753623TRDU1

39

80.1600

XDUB

10:46:07

00024753622TRDU1

132

80.1600

XDUB

10:46:07

00024753621TRDU1

82

80.1600

XDUB

10:46:07

00024753620TRDU1

96

80.1800

XDUB

10:46:07

00024753619TRDU1

127

80.1600

XDUB

10:46:07

00024753624TRDU1

87

80.3400

XDUB

10:55:01

00024753700TRDU1

51

80.3200

XDUB

10:55:01

00024753708TRDU1

109

80.3200

XDUB

10:55:01

00024753707TRDU1

21

80.3200

XDUB

10:55:01

00024753705TRDU1

210

80.3200

XDUB

10:55:01

00024753702TRDU1

150

80.3400

XDUB

10:55:01

00024753706TRDU1

243

80.3400

XDUB

10:55:01

00024753704TRDU1

214

80.3400

XDUB

10:55:01

00024753703TRDU1

97

80.3400

XDUB

10:55:01

00024753701TRDU1

28

80.3200

XDUB

10:55:01

00024753715TRDU1

58

80.3200

XDUB

10:55:01

00024753714TRDU1

12

80.3200

XDUB

10:55:01

00024753713TRDU1

18

80.3200

XDUB

10:55:01

00024753712TRDU1

35

80.3200

XDUB

10:55:01

00024753711TRDU1

18

80.3200

XDUB

10:55:01

00024753710TRDU1

5

80.3200

XDUB

10:55:01

00024753709TRDU1

12

80.3200

XDUB

10:55:01

00024753717TRDU1

11

80.3200

XDUB

10:55:01

00024753716TRDU1

194

80.3400

XDUB

11:05:23

00024753869TRDU1

92

80.2000

XDUB

11:12:30

00024753915TRDU1

91

80.1600

XDUB

11:12:42

00024753974TRDU1

91

80.1800

XDUB

11:14:21

00024753977TRDU1

6

80.1400

XDUB

11:16:57

00024754009TRDU1

94

80.1400

XDUB

11:16:57

00024754008TRDU1

73

80.1200

XDUB

11:16:57

00024754011TRDU1

22

80.1200

XDUB

11:16:57

00024754012TRDU1

100

80.1200

XDUB

11:16:57

00024754010TRDU1

13

80.1000

XDUB

11:24:09

00024754051TRDU1

90

80.0400

XDUB

11:26:08

00024754064TRDU1

104

80.0400

XDUB

11:26:08

00024754063TRDU1

84

80.0600

XDUB

11:26:08

00024754062TRDU1

86

80.0800

XDUB

11:26:08

00024754061TRDU1

88

80.0000

XDUB

11:27:36

00024754074TRDU1

88

79.9000

XDUB

11:37:34

00024754100TRDU1

50

79.9400

XDUB

11:41:02

00024754108TRDU1

17

79.9400

XDUB

11:41:02

00024754107TRDU1

19

79.9400

XDUB

11:41:02

00024754106TRDU1

30

79.8800

XDUB

11:42:02

00024754122TRDU1

31

79.8800

XDUB

11:42:02

00024754121TRDU1

37

79.8800

XDUB

11:42:02

00024754123TRDU1

63

79.8600

XDUB

11:42:40

00024754126TRDU1

94

79.8200

XDUB

11:46:20

00024754181TRDU1

98

79.8400

XDUB

11:46:20

00024754182TRDU1

84

79.8000

XDUB

11:46:21

00024754185TRDU1

92

79.8000

XDUB

11:46:21

00024754184TRDU1

5

79.8000

XDUB

11:46:21

00024754183TRDU1

86

79.6200

XDUB

11:46:55

00024754188TRDU1

31

79.4400

XDUB

11:50:12

00024754192TRDU1

87

79.5600

XDUB

11:58:25

00024754218TRDU1

86

79.5400

XDUB

11:58:25

00024754221TRDU1

91

79.5400

XDUB

11:58:25

00024754220TRDU1

84

79.5400

XDUB

11:58:25

00024754219TRDU1

81

79.9200

XDUB

12:09:56

00024754273TRDU1

81

79.8600

XDUB

12:10:38

00024754283TRDU1

51

79.8800

XDUB

12:10:38

00024754284TRDU1

40

79.8800

XDUB

12:10:38

00024754282TRDU1

17

79.8800

XDUB

12:10:38

00024754281TRDU1

57

79.8800

XDUB

12:10:38

00024754280TRDU1

49

79.8800

XDUB

12:14:03

00024754299TRDU1

37

79.8800

XDUB

12:14:03

00024754300TRDU1

89

80.0000

XDUB

12:16:31

00024754330TRDU1

86

80.0200

XDUB

12:16:31

00024754329TRDU1

88

79.9800

XDUB

12:16:31

00024754331TRDU1

35

79.9000

XDUB

12:23:50

00024754360TRDU1

86

79.9200

XDUB

12:23:50

00024754359TRDU1

48

79.9000

XDUB

12:23:50

00024754361TRDU1

92

79.8600

XDUB

12:27:08

00024754369TRDU1

9

79.9800

XDUB

12:32:59

00024754381TRDU1

31

79.9800

XDUB

12:32:59

00024754380TRDU1

16

80.0000

XDUB

12:34:22

00024754384TRDU1

78

80.0000

XDUB

12:34:22

00024754383TRDU1

57

79.9800

XDUB

12:34:24

00024754386TRDU1

57

79.9800

XDUB

12:34:24

00024754385TRDU1

1

80.0200

XDUB

12:39:27

00024754425TRDU1

94

80.0200

XDUB

12:39:27

00024754426TRDU1

82

80.0200

XDUB

12:41:55

00024754442TRDU1

60

80.0200

XDUB

12:44:05

00024754460TRDU1

32

80.0200

XDUB

12:44:05

00024754459TRDU1

88

80.0200

XDUB

12:46:33

00024754486TRDU1

143

79.9600

XDUB

12:47:07

00024754487TRDU1

84

80.0400

XDUB

12:52:23

00024754527TRDU1

10

80.0400

XDUB

12:52:23

00024754526TRDU1

41

80.0800

XDUB

12:55:04

00024754542TRDU1

54

80.0800

XDUB

12:55:04

00024754541TRDU1

90

80.0800

XDUB

12:55:04

00024754540TRDU1

49

80.0800

XDUB

12:55:30

00024754545TRDU1

54

80.0800

XDUB

12:55:30

00024754544TRDU1

40

80.0800

XDUB

12:55:30

00024754547TRDU1

11

80.0800

XDUB

12:55:30

00024754546TRDU1

89

80.0400

XDUB

12:56:40

00024754556TRDU1

87

80.0400

XDUB

12:56:40

00024754555TRDU1

85

80.1200

XDUB

13:06:05

00024754629TRDU1

13

80.1000

XDUB

13:06:05

00024754631TRDU1

79

80.1000

XDUB

13:06:05

00024754633TRDU1

84

80.1000

XDUB

13:06:05

00024754632TRDU1

81

80.1000

XDUB

13:06:05

00024754630TRDU1

86

80.0600

XDUB

13:06:22

00024754635TRDU1

88

80.1200

XDUB

13:16:04

00024754730TRDU1

32

80.1000

XDUB

13:16:04

00024754732TRDU1

49

80.1000

XDUB

13:16:04

00024754731TRDU1

94

80.3200

XDUB

13:22:53

00024754771TRDU1

93

80.3000

XDUB

13:22:53

00024754772TRDU1

37

80.3400

XDUB

13:24:14

00024754780TRDU1

131

80.3400

XDUB

13:24:14

00024754782TRDU1

55

80.3400

XDUB

13:24:14

00024754781TRDU1

100

80.3600

XDUB

13:26:46

00024754784TRDU1

113

80.3600

XDUB

13:26:46

00024754783TRDU1

82

80.5000

XDUB

13:34:40

00024754842TRDU1

21

80.4600

XDUB

13:34:40

00024754846TRDU1

97

80.4600

XDUB

13:34:40

00024754844TRDU1

73

80.4600

XDUB

13:34:40

00024754843TRDU1

107

80.4800

XDUB

13:34:40

00024754845TRDU1

94

80.3000

XDUB

13:37:26

00024754882TRDU1

94

80.2400

XDUB

13:40:16

00024754921TRDU1

59

80.3800

XDUB

13:53:18

00024755041TRDU1

56

80.3800

XDUB

13:53:18

00024755040TRDU1

15

80.3800

XDUB

13:53:18

00024755039TRDU1

62

80.3800

XDUB

13:53:18

00024755038TRDU1

41

80.3800

XDUB

13:53:18

00024755037TRDU1

51

80.3800

XDUB

13:53:18

00024755036TRDU1

51

80.3800

XDUB

13:53:18

00024755035TRDU1

85

80.3800

XDUB

13:53:18

00024755034TRDU1

91

80.3600

XDUB

13:53:18

00024755043TRDU1

168

80.3600

XDUB

13:53:18

00024755042TRDU1

111

80.4800

XDUB

14:03:28

00024755102TRDU1

112

80.4600

XDUB

14:03:37

00024755114TRDU1

103

80.4600

XDUB

14:03:37

00024755113TRDU1

138

80.4600

XDUB

14:03:37

00024755111TRDU1

107

80.4800

XDUB

14:03:37

00024755115TRDU1

112

80.4000

XDUB

14:13:28

00024755195TRDU1

116

80.3800

XDUB

14:13:28

00024755196TRDU1

80

80.3600

XDUB

14:15:52

00024755211TRDU1

108

80.3600

XDUB

14:15:52

00024755210TRDU1

2

80.3600

XDUB

14:15:52

00024755209TRDU1

149

80.4000

XDUB

14:21:02

00024755227TRDU1

43

80.3800

XDUB

14:21:02

00024755228TRDU1

90

80.3800

XDUB

14:21:02

00024755231TRDU1

60

80.3800

XDUB

14:21:02

00024755230TRDU1

105

80.3800

XDUB

14:21:02

00024755229TRDU1

171

80.4200

XDUB

14:27:41

00024755263TRDU1

166

80.4200

XDUB

14:27:41

00024755262TRDU1

43

80.4400

XDUB

14:27:41

00024755261TRDU1

60

80.4400

XDUB

14:27:41

00024755260TRDU1

60

80.4400

XDUB

14:27:41

00024755259TRDU1

168

80.5200

XDUB

14:33:00

00024755386TRDU1

106

80.5200

XDUB

14:33:00

00024755385TRDU1

159

80.5200

XDUB

14:33:00

00024755384TRDU1

115

80.4000

XDUB

14:36:04

00024755417TRDU1

152

80.3800

XDUB

14:36:04

00024755418TRDU1

144

80.4400

XDUB

14:43:06

00024755501TRDU1

161

80.4400

XDUB

14:43:06

00024755500TRDU1

86

80.4400

XDUB

14:43:06

00024755499TRDU1

150

80.3600

XDUB

14:44:08

00024755508TRDU1

139

80.3600

XDUB

14:48:07

00024755561TRDU1

86

80.3600

XDUB

14:48:07

00024755560TRDU1

32

80.3600

XDUB

14:48:07

00024755559TRDU1

134

80.2600

XDUB

14:49:03

00024755578TRDU1

170

80.3600

XDUB

14:58:04

00024755788TRDU1

30

80.3400

XDUB

14:58:04

00024755790TRDU1

135

80.3400

XDUB

14:58:04

00024755789TRDU1

170

80.3200

XDUB

14:58:07

00024755795TRDU1

84

80.3200

XDUB

14:58:07

00024755794TRDU1

165

80.3200

XDUB

14:58:07

00024755793TRDU1

73

80.2200

XDUB

15:02:45

00024755848TRDU1

157

80.2000

XDUB

15:02:57

00024755853TRDU1

10

80.0400

XDUB

15:03:42

00024755871TRDU1

172

80.0000

XDUB

15:06:28

00024755896TRDU1

2

80.0200

XDUB

15:06:28

00024755895TRDU1

174

80.0200

XDUB

15:06:28

00024755894TRDU1

64

80.0600

XDUB

15:17:07

00024756069TRDU1

30

80.0600

XDUB

15:17:07

00024756068TRDU1

41

80.0600

XDUB

15:17:07

00024756067TRDU1

31

80.0600

XDUB

15:17:07

00024756066TRDU1

19

80.0600

XDUB

15:17:07

00024756065TRDU1

50

80.0600

XDUB

15:17:07

00024756073TRDU1

50

80.0600

XDUB

15:17:07

00024756072TRDU1

116

80.0600

XDUB

15:17:07

00024756071TRDU1

9

80.0600

XDUB

15:17:07

00024756070TRDU1

54

80.2400

XDUB

15:23:13

00024756133TRDU1

150

80.2400

XDUB

15:23:13

00024756132TRDU1

150

80.2400

XDUB

15:23:13

00024756131TRDU1

164

80.2600

XDUB

15:23:13

00024756130TRDU1

12

80.2400

XDUB

15:23:13

00024756137TRDU1

138

80.2400

XDUB

15:23:13

00024756136TRDU1

45

80.2400

XDUB

15:23:13

00024756135TRDU1

150

80.2400

XDUB

15:23:13

00024756134TRDU1

25

80.2400

XDUB

15:23:14

00024756138TRDU1

90

80.2000

XDUB

15:23:14

00024756139TRDU1

125

80.3400

XDUB

15:28:47

00024756228TRDU1

35

80.3400

XDUB

15:28:47

00024756227TRDU1

89

80.3400

XDUB

15:28:47

00024756226TRDU1

156

80.3400

XDUB

15:28:47

00024756225TRDU1

25

80.4000

XDUB

15:39:55

00024756319TRDU1

2

80.4000

XDUB

15:39:55

00024756318TRDU1

1

80.4000

XDUB

15:39:55

00024756317TRDU1

4

80.4000

XDUB

15:39:55

00024756316TRDU1

5

80.4000

XDUB

15:40:28

00024756321TRDU1

88

80.4000

XDUB

15:40:29

00024756323TRDU1

3

80.4000

XDUB

15:40:29

00024756322TRDU1

198

80.3800

XDUB

15:40:33

00024756326TRDU1

53

80.3800

XDUB

15:40:33

00024756325TRDU1

214

80.5000

XDUB

15:41:39

00024756337TRDU1

157

80.5000

XDUB

15:41:39

00024756336TRDU1

155

80.5000

XDUB

15:41:39

00024756335TRDU1

25

80.4800

XDUB

15:50:07

00024756410TRDU1

52

80.4800

XDUB

15:50:22

00024756412TRDU1

33

80.4800

XDUB

15:50:22

00024756411TRDU1

1

80.5000

XDUB

15:50:53

00024756414TRDU1

81

80.5000

XDUB

15:50:53

00024756413TRDU1

21

80.5000

XDUB

15:51:16

00024756418TRDU1

60

80.5000

XDUB

15:51:16

00024756417TRDU1

21

80.5000

XDUB

15:51:16

00024756416TRDU1

1

80.5000

XDUB

15:51:17

00024756420TRDU1

81

80.5000

XDUB

15:51:17

00024756419TRDU1

187

80.4800

XDUB

15:52:17

00024756442TRDU1

55

80.4800

XDUB

15:52:17

00024756441TRDU1

130

80.4800

XDUB

15:52:17

00024756440TRDU1

85

80.4800

XDUB

15:52:17

00024756439TRDU1

167

80.3800

XDUB

15:52:25

00024756445TRDU1

13

80.4600

XDUB

16:01:14

00024756535TRDU1

55

80.4600

XDUB

16:01:14

00024756534TRDU1

100

80.4400

XDUB

16:03:53

00024756590TRDU1

103

80.4400

XDUB

16:03:53

00024756589TRDU1

4

80.4600

XDUB

16:03:53

00024756588TRDU1

55

80.4600

XDUB

16:03:53

00024756587TRDU1

203

80.4600

XDUB

16:03:53

00024756586TRDU1

55

80.4600

XDUB

16:03:53

00024756585TRDU1

5

80.4400

XDUB

16:03:53

00024756592TRDU1

100

80.4400

XDUB

16:03:53

00024756591TRDU1

107

80.4200

XDUB

16:03:56

00024756594TRDU1

91

80.5000

XDUB

16:12:12

00024756650TRDU1

75

80.5000

XDUB

16:12:51

00024756679TRDU1

15

80.5000

XDUB

16:12:51

00024756678TRDU1

6

80.5000

XDUB

16:13:42

00024756704TRDU1

167

80.4800

XDUB

16:13:50

00024756708TRDU1

54

80.4800

XDUB

16:13:50

00024756707TRDU1

359

80.4800

XDUB

16:13:50

00024756706TRDU1

60

80.4800

XDUB

16:13:50

00024756705TRDU1

21

80.4600

XDUB

16:13:50

00024756713TRDU1

53

80.4600

XDUB

16:13:50

00024756712TRDU1

36

80.4600

XDUB

16:13:50

00024756711TRDU1

53

80.4600

XDUB

16:13:50

00024756710TRDU1

53

80.4600

XDUB

16:13:50

00024756709TRDU1

90

80.4400

XDUB

16:13:50

00024756715TRDU1

98

80.4400

XDUB

16:13:50

00024756714TRDU1

22

80.4400

XDUB

16:13:50

00024756718TRDU1

49

80.4400

XDUB

16:13:50

00024756717TRDU1

27

80.4400

XDUB

16:13:50

00024756716TRDU1

11

80.4400

XDUB

16:13:50

00024756719TRDU1

53

80.3800

XDUB

16:16:09

00024756784TRDU1

94

80.3800

XDUB

16:16:09

00024756787TRDU1

22

80.3800

XDUB

16:16:09

00024756786TRDU1

43

80.3800

XDUB

16:16:09

00024756785TRDU1

7

80.3800

XDUB

16:16:09

00024756789TRDU1

116

80.3800

XDUB

16:16:09

00024756788TRDU1

107

80.2600

XDUB

16:21:52

00024756934TRDU1

35

80.2600

XDUB

16:21:52

00024756932TRDU1

124

80.2600

XDUB

16:21:52

00024756937TRDU1

137

80.2600

XDUB

16:21:52

00024756936TRDU1

120

80.2600

XDUB

16:21:52

00024756935TRDU1

129

80.2600

XDUB

16:21:52

00024756933TRDU1

258

80.2600

XDUB

16:21:52

00024756938TRDU1

91

80.3200

XDUB

16:25:35

00024757088TRDU1

86

80.3600

XDUB

16:26:06

00024757101TRDU1

 

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.
 
END
 
 
POSSSFFMLEFSEEM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts