23 May 2022
AIB Group plc (the "Company")
Transactions in own shares
The Company announces that on 20 May 2022 it purchased a total of 2,900,418 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 €2.3300 and the lowest price paid per ordinary share was €2.2740. Of the total number of ordinary shares purchased, 900,000 ordinary shares were purchased through Goodbody Stockbrokers UC ("Goodbody") by way of an on-market buyback, while 2,000,418 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 | 900,000 |
| Highest price paid (per ordinary share) | €2.3300 |
| Lowest price paid (per ordinary share) | €2.2740 |
| Volume weighted average price paid (per ordinary share) | €2.2989 |
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 2,680,721,099 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 |
| 3,083 | 2.2800 | XDUB | 08:12:50 | 00026400903TRDU1 |
| 2,083 | 2.2880 | XDUB | 08:16:46 | 00026400947TRDU1 |
| 2,083 | 2.2880 | XDUB | 08:16:46 | 00026400948TRDU1 |
| 2,083 | 2.2880 | XDUB | 08:16:49 | 00026400949TRDU1 |
| 543 | 2.2880 | XDUB | 08:16:49 | 00026400951TRDU1 |
| 590 | 2.2860 | XDUB | 08:16:49 | 00026400950TRDU1 |
| 2,894 | 2.2880 | XDUB | 08:17:38 | 00026400960TRDU1 |
| 4,603 | 2.2860 | XDUB | 08:17:38 | 00026400961TRDU1 |
| 4,603 | 2.2860 | XDUB | 08:17:38 | 00026400962TRDU1 |
| 3,081 | 2.2860 | XDUB | 08:17:38 | 00026400963TRDU1 |
| 25 | 2.2860 | XDUB | 08:17:38 | 00026400964TRDU1 |
| 1,361 | 2.2860 | XDUB | 08:17:39 | 00026400965TRDU1 |
| 1,856 | 2.2860 | XDUB | 08:17:39 | 00026400966TRDU1 |
| 1,361 | 2.2860 | XDUB | 08:17:39 | 00026400967TRDU1 |
| 3,217 | 2.2860 | XDUB | 08:17:39 | 00026400968TRDU1 |
| 358 | 2.2860 | XDUB | 08:17:39 | 00026400969TRDU1 |
| 1,361 | 2.2860 | XDUB | 08:17:39 | 00026400970TRDU1 |
| 366 | 2.2860 | XDUB | 08:17:39 | 00026400971TRDU1 |
| 2,518 | 2.2860 | XDUB | 08:17:41 | 00026400972TRDU1 |
| 173 | 2.2860 | XDUB | 08:17:41 | 00026400973TRDU1 |
| 1,510 | 2.2860 | XDUB | 08:21:08 | 00026400986TRDU1 |
| 1,363 | 2.2860 | XDUB | 08:21:08 | 00026400987TRDU1 |
| 2,821 | 2.2760 | XDUB | 08:26:07 | 00026401041TRDU1 |
| 4,131 | 2.2740 | XDUB | 08:26:13 | 00026401042TRDU1 |
| 3,947 | 2.2740 | XDUB | 08:26:13 | 00026401043TRDU1 |
| 2,776 | 2.2760 | XDUB | 08:30:55 | 00026401082TRDU1 |
| 3,019 | 2.2760 | XDUB | 08:30:55 | 00026401083TRDU1 |
| 1,269 | 2.2760 | XDUB | 08:30:55 | 00026401084TRDU1 |
| 200 | 2.2880 | XDUB | 08:37:08 | 00026401174TRDU1 |
| 2,794 | 2.2880 | XDUB | 08:37:08 | 00026401175TRDU1 |
| 2,994 | 2.2880 | XDUB | 08:37:34 | 00026401194TRDU1 |
| 1,602 | 2.2880 | XDUB | 08:37:34 | 00026401195TRDU1 |
| 4,022 | 2.2860 | XDUB | 08:37:34 | 00026401193TRDU1 |
| 3,714 | 2.2860 | XDUB | 08:37:34 | 00026401196TRDU1 |
| 2,719 | 2.2900 | XDUB | 08:48:56 | 00026401324TRDU1 |
| 2,674 | 2.2900 | XDUB | 08:51:10 | 00026401359TRDU1 |
| 26 | 2.2940 | XDUB | 08:53:02 | 00026401418TRDU1 |
| 2,730 | 2.2940 | XDUB | 08:53:43 | 00026401430TRDU1 |
| 2,885 | 2.2940 | XDUB | 08:53:59 | 00026401434TRDU1 |
| 2,971 | 2.2940 | XDUB | 08:55:04 | 00026401467TRDU1 |
| 14,754 | 2.2920 | XDUB | 08:55:40 | 00026401488TRDU1 |
| 2,718 | 2.2900 | XDUB | 08:55:40 | 00026401489TRDU1 |
| 2,778 | 2.2880 | XDUB | 09:07:27 | 00026401704TRDU1 |
| 2,731 | 2.2920 | XDUB | 09:10:21 | 00026401793TRDU1 |
| 2,740 | 2.2920 | XDUB | 09:10:54 | 00026401800TRDU1 |
| 2,958 | 2.2940 | XDUB | 09:13:06 | 00026401843TRDU1 |
| 2,963 | 2.2940 | XDUB | 09:16:04 | 00026401871TRDU1 |
| 3,000 | 2.2940 | XDUB | 09:16:50 | 00026401876TRDU1 |
| 53 | 2.2940 | XDUB | 09:16:50 | 00026401877TRDU1 |
| 3,095 | 2.2900 | XDUB | 09:17:43 | 00026401884TRDU1 |
| 2,922 | 2.2900 | XDUB | 09:17:43 | 00026401885TRDU1 |
| 3,016 | 2.2900 | XDUB | 09:17:43 | 00026401886TRDU1 |
| 738 | 2.2880 | XDUB | 09:21:51 | 00026401968TRDU1 |
| 3,119 | 2.2920 | XDUB | 09:24:54 | 00026401981TRDU1 |
| 1,819 | 2.2920 | XDUB | 09:24:54 | 00026401986TRDU1 |
| 4,492 | 2.2920 | XDUB | 09:24:54 | 00026401987TRDU1 |
| 1 | 2.3060 | XDUB | 09:32:14 | 00026402066TRDU1 |
| 2,175 | 2.3060 | XDUB | 09:32:14 | 00026402067TRDU1 |
| 4,123 | 2.3060 | XDUB | 09:32:14 | 00026402068TRDU1 |
| 2,738 | 2.3080 | XDUB | 09:34:12 | 00026402082TRDU1 |
| 4,550 | 2.3120 | XDUB | 09:38:52 | 00026402118TRDU1 |
| 4,550 | 2.3120 | XDUB | 09:38:54 | 00026402123TRDU1 |
| 4,550 | 2.3120 | XDUB | 09:38:54 | 00026402124TRDU1 |
| 4,550 | 2.3120 | XDUB | 09:38:55 | 00026402125TRDU1 |
| 4,550 | 2.3120 | XDUB | 09:38:56 | 00026402126TRDU1 |
| 784 | 2.3120 | XDUB | 09:38:57 | 00026402127TRDU1 |
| 3,039 | 2.3240 | XDUB | 09:48:59 | 00026402380TRDU1 |
| 3,180 | 2.3240 | XDUB | 09:48:59 | 00026402381TRDU1 |
| 3,033 | 2.3220 | XDUB | 09:48:59 | 00026402382TRDU1 |
| 3,309 | 2.3220 | XDUB | 09:48:59 | 00026402383TRDU1 |
| 2,757 | 2.3200 | XDUB | 09:56:23 | 00026402578TRDU1 |
| 2,691 | 2.3200 | XDUB | 09:56:23 | 00026402579TRDU1 |
| 1,831 | 2.3180 | XDUB | 09:56:24 | 00026402580TRDU1 |
| 1,599 | 2.3180 | XDUB | 09:56:24 | 00026402581TRDU1 |
| 3,163 | 2.3280 | XDUB | 10:06:34 | 00026402815TRDU1 |
| 691 | 2.3300 | XDUB | 10:08:37 | 00026402873TRDU1 |
| 2,177 | 2.3300 | XDUB | 10:08:37 | 00026402874TRDU1 |
| 701 | 2.3300 | XDUB | 10:10:57 | 00026402934TRDU1 |
| 2,016 | 2.3300 | XDUB | 10:10:57 | 00026402935TRDU1 |
| 1,668 | 2.3300 | XDUB | 10:12:45 | 00026402953TRDU1 |
| 1,278 | 2.3300 | XDUB | 10:12:45 | 00026402954TRDU1 |
| 686 | 2.3280 | XDUB | 10:14:45 | 00026402973TRDU1 |
| 2,014 | 2.3280 | XDUB | 10:14:45 | 00026402974TRDU1 |
| 57 | 2.3240 | XDUB | 10:16:02 | 00026403001TRDU1 |
| 91 | 2.3240 | XDUB | 10:16:02 | 00026403002TRDU1 |
| 2,050 | 2.3240 | XDUB | 10:16:02 | 00026403003TRDU1 |
| 1,202 | 2.3240 | XDUB | 10:16:02 | 00026403004TRDU1 |
| 2,651 | 2.3240 | XDUB | 10:16:02 | 00026403005TRDU1 |
| 2,050 | 2.3240 | XDUB | 10:16:02 | 00026403006TRDU1 |
| 1,202 | 2.3240 | XDUB | 10:16:02 | 00026403007TRDU1 |
| 2,238 | 2.3240 | XDUB | 10:16:02 | 00026403008TRDU1 |
| 4,001 | 2.3240 | XDUB | 10:16:02 | 00026403009TRDU1 |
| 286 | 2.3240 | XDUB | 10:16:02 | 00026403010TRDU1 |
| 2,667 | 2.3220 | XDUB | 10:20:42 | 00026403139TRDU1 |
| 1,461 | 2.3220 | XDUB | 10:24:56 | 00026403227TRDU1 |
| 1,770 | 2.3220 | XDUB | 10:24:56 | 00026403228TRDU1 |
| 3,074 | 2.3220 | XDUB | 10:24:56 | 00026403229TRDU1 |
| 2,922 | 2.3280 | XDUB | 10:36:25 | 00026403480TRDU1 |
| 864 | 2.3280 | XDUB | 10:37:12 | 00026403535TRDU1 |
| 1,675 | 2.3280 | XDUB | 10:37:12 | 00026403536TRDU1 |
| 471 | 2.3280 | XDUB | 10:37:12 | 00026403537TRDU1 |
| 1,184 | 2.3240 | XDUB | 10:37:12 | 00026403538TRDU1 |
| 8,414 | 2.3240 | XDUB | 10:37:12 | 00026403539TRDU1 |
| 2,661 | 2.3220 | XDUB | 10:37:12 | 00026403540TRDU1 |
| 79 | 2.3160 | XDUB | 10:42:45 | 00026403710TRDU1 |
| 3,165 | 2.3160 | XDUB | 10:42:45 | 00026403711TRDU1 |
| 2,942 | 2.3160 | XDUB | 10:42:45 | 00026403712TRDU1 |
| 6,951 | 2.3160 | XDUB | 10:50:53 | 00026403945TRDU1 |
| 3,269 | 2.3160 | XDUB | 10:50:53 | 00026403946TRDU1 |
| 2,928 | 2.3080 | XDUB | 10:51:14 | 00026403958TRDU1 |
| 1,262 | 2.3060 | XDUB | 11:05:31 | 00026404450TRDU1 |
| 1,345 | 2.3060 | XDUB | 11:05:31 | 00026404451TRDU1 |
| 2,990 | 2.3060 | XDUB | 11:05:31 | 00026404452TRDU1 |
| 1,645 | 2.3060 | XDUB | 11:05:31 | 00026404453TRDU1 |
| 465 | 2.3060 | XDUB | 11:05:31 | 00026404454TRDU1 |
| 2,990 | 2.3060 | XDUB | 11:05:31 | 00026404455TRDU1 |
| 465 | 2.3060 | XDUB | 11:05:31 | 00026404456TRDU1 |
| 82 | 2.3060 | XDUB | 11:05:31 | 00026404457TRDU1 |
| 3,003 | 2.3040 | XDUB | 11:05:58 | 00026404465TRDU1 |
| 3,042 | 2.2960 | XDUB | 11:12:41 | 00026404619TRDU1 |
| 2,848 | 2.2960 | XDUB | 11:12:41 | 00026404620TRDU1 |
| 5,401 | 2.2960 | XDUB | 11:12:41 | 00026404621TRDU1 |
| 3,265 | 2.2920 | XDUB | 11:14:31 | 00026404658TRDU1 |
| 3,167 | 2.2900 | XDUB | 11:15:51 | 00026404697TRDU1 |
| 2,532 | 2.2940 | XDUB | 11:27:07 | 00026404835TRDU1 |
| 255 | 2.2940 | XDUB | 11:27:07 | 00026404836TRDU1 |
| 2,906 | 2.2940 | XDUB | 11:31:19 | 00026404902TRDU1 |
| 2,489 | 2.2940 | XDUB | 11:31:37 | 00026404918TRDU1 |
| 225 | 2.2940 | XDUB | 11:31:37 | 00026404919TRDU1 |
| 4,021 | 2.3080 | XDUB | 12:00:16 | 00026405423TRDU1 |
| 4,021 | 2.3080 | XDUB | 12:00:16 | 00026405424TRDU1 |
| 3,781 | 2.3080 | XDUB | 12:00:16 | 00026405425TRDU1 |
| 240 | 2.3080 | XDUB | 12:00:16 | 00026405426TRDU1 |
| 4,021 | 2.3080 | XDUB | 12:00:16 | 00026405427TRDU1 |
| 416 | 2.3100 | XDUB | 12:01:41 | 00026405441TRDU1 |
| 3,132 | 2.3100 | XDUB | 12:01:41 | 00026405442TRDU1 |
| 1,000 | 2.3100 | XDUB | 12:01:41 | 00026405443TRDU1 |
| 458 | 2.3100 | XDUB | 12:01:41 | 00026405444TRDU1 |
| 2,090 | 2.3100 | XDUB | 12:01:41 | 00026405445TRDU1 |
| 3,548 | 2.3100 | XDUB | 12:03:04 | 00026405476TRDU1 |
| 1,530 | 2.3100 | XDUB | 12:03:04 | 00026405477TRDU1 |
| 3,548 | 2.3100 | XDUB | 12:03:04 | 00026405478TRDU1 |
| 4,369 | 2.3100 | XDUB | 12:03:04 | 00026405479TRDU1 |
| 3,623 | 2.3100 | XDUB | 12:03:04 | 00026405480TRDU1 |
| 3,548 | 2.3100 | XDUB | 12:03:09 | 00026405481TRDU1 |
| 5,893 | 2.3100 | XDUB | 12:03:09 | 00026405482TRDU1 |
| 2,133 | 2.3100 | XDUB | 12:03:09 | 00026405483TRDU1 |
| 2,927 | 2.3040 | XDUB | 12:15:21 | 00026405745TRDU1 |
| 4,118 | 2.3080 | XDUB | 12:30:17 | 00026405905TRDU1 |
| 4 | 2.3080 | XDUB | 12:30:17 | 00026405906TRDU1 |
| 335 | 2.3080 | XDUB | 12:41:24 | 00026406070TRDU1 |
| 1,812 | 2.3080 | XDUB | 12:41:24 | 00026406071TRDU1 |
| 239 | 2.3080 | XDUB | 12:41:24 | 00026406072TRDU1 |
| 2,832 | 2.3080 | XDUB | 12:41:24 | 00026406073TRDU1 |
| 27 | 2.3080 | XDUB | 12:41:24 | 00026406074TRDU1 |
| 239 | 2.3080 | XDUB | 12:41:24 | 00026406075TRDU1 |
| 3,406 | 2.3080 | XDUB | 12:41:24 | 00026406076TRDU1 |
| 1,785 | 2.3080 | XDUB | 12:41:28 | 00026406077TRDU1 |
| 586 | 2.3080 | XDUB | 12:43:21 | 00026406100TRDU1 |
| 1,106 | 2.3080 | XDUB | 12:43:21 | 00026406101TRDU1 |
| 894 | 2.3080 | XDUB | 12:43:21 | 00026406102TRDU1 |
| 1,320 | 2.3080 | XDUB | 12:43:21 | 00026406103TRDU1 |
| 2,000 | 2.3080 | XDUB | 12:43:21 | 00026406104TRDU1 |
| 238 | 2.3080 | XDUB | 12:43:21 | 00026406105TRDU1 |
| 3,082 | 2.3080 | XDUB | 12:43:21 | 00026406106TRDU1 |
| 238 | 2.3080 | XDUB | 12:43:21 | 00026406107TRDU1 |
| 3,320 | 2.3080 | XDUB | 12:43:21 | 00026406108TRDU1 |
| 3,320 | 2.3080 | XDUB | 12:43:24 | 00026406117TRDU1 |
| 2,803 | 2.3080 | XDUB | 12:43:24 | 00026406118TRDU1 |
| 2,148 | 2.3040 | XDUB | 12:43:24 | 00026406119TRDU1 |
| 2,148 | 2.3040 | XDUB | 12:43:24 | 00026406120TRDU1 |
| 3,178 | 2.3060 | XDUB | 12:49:33 | 00026406196TRDU1 |
| 32 | 2.3120 | XDUB | 12:55:09 | 00026406258TRDU1 |
| 5,762 | 2.3120 | XDUB | 12:55:26 | 00026406271TRDU1 |
| 6,232 | 2.3120 | XDUB | 12:55:26 | 00026406272TRDU1 |
| 3,196 | 2.3040 | XDUB | 12:55:53 | 00026406283TRDU1 |
| 2,744 | 2.3100 | XDUB | 13:04:27 | 00026406391TRDU1 |
| 77 | 2.3100 | XDUB | 13:04:27 | 00026406392TRDU1 |
| 18 | 2.3100 | XDUB | 13:04:27 | 00026406393TRDU1 |
| 791 | 2.3100 | XDUB | 13:06:36 | 00026406416TRDU1 |
| 4 | 2.3100 | XDUB | 13:07:25 | 00026406430TRDU1 |
| 2,947 | 2.3100 | XDUB | 13:07:25 | 00026406431TRDU1 |
| 2,667 | 2.3100 | XDUB | 13:09:53 | 00026406452TRDU1 |
| 97 | 2.3100 | XDUB | 13:09:53 | 00026406453TRDU1 |
| 140 | 2.3100 | XDUB | 13:09:53 | 00026406454TRDU1 |
| 3,803 | 2.3120 | XDUB | 13:22:22 | 00026406610TRDU1 |
| 3,803 | 2.3120 | XDUB | 13:22:22 | 00026406611TRDU1 |
| 3,803 | 2.3120 | XDUB | 13:22:22 | 00026406612TRDU1 |
| 3,000 | 2.3120 | XDUB | 13:22:22 | 00026406613TRDU1 |
| 561 | 2.3120 | XDUB | 13:22:22 | 00026406614TRDU1 |
| 1,638 | 2.3100 | XDUB | 13:22:32 | 00026406616TRDU1 |
| 2,948 | 2.3100 | XDUB | 13:22:32 | 00026406617TRDU1 |
| 8,936 | 2.3100 | XDUB | 13:22:32 | 00026406618TRDU1 |
| 1,628 | 2.3080 | XDUB | 13:22:32 | 00026406619TRDU1 |
| 5,387 | 2.3040 | XDUB | 13:32:32 | 00026406730TRDU1 |
| 232 | 2.3040 | XDUB | 13:32:32 | 00026406731TRDU1 |
| 1,019 | 2.3040 | XDUB | 13:32:32 | 00026406732TRDU1 |
| 2,708 | 2.3040 | XDUB | 13:41:27 | 00026406804TRDU1 |
| 2,480 | 2.3040 | XDUB | 13:42:10 | 00026406809TRDU1 |
| 7,211 | 2.3020 | XDUB | 13:50:58 | 00026406955TRDU1 |
| 2,550 | 2.3020 | XDUB | 13:50:58 | 00026406956TRDU1 |
| 3,678 | 2.3020 | XDUB | 13:50:58 | 00026406957TRDU1 |
| 3,696 | 2.3020 | XDUB | 13:50:58 | 00026406958TRDU1 |
| 217 | 2.3020 | XDUB | 13:50:58 | 00026406959TRDU1 |
| 2,695 | 2.3020 | XDUB | 13:50:58 | 00026406960TRDU1 |
| 3,696 | 2.3020 | XDUB | 13:50:58 | 00026406961TRDU1 |
| 3,416 | 2.3020 | XDUB | 13:50:58 | 00026406962TRDU1 |
| 1 | 2.3000 | XDUB | 14:04:48 | 00026407130TRDU1 |
| 84 | 2.3000 | XDUB | 14:04:48 | 00026407131TRDU1 |
| 3,462 | 2.3000 | XDUB | 14:07:15 | 00026407187TRDU1 |
| 7,196 | 2.3000 | XDUB | 14:07:15 | 00026407188TRDU1 |
| 1,057 | 2.3000 | XDUB | 14:07:15 | 00026407189TRDU1 |
| 1,667 | 2.3000 | XDUB | 14:07:15 | 00026407190TRDU1 |
| 1,667 | 2.3000 | XDUB | 14:07:15 | 00026407191TRDU1 |
| 3,546 | 2.3000 | XDUB | 14:07:15 | 00026407192TRDU1 |
| 1,660 | 2.3000 | XDUB | 14:07:15 | 00026407193TRDU1 |
| 1,422 | 2.3000 | XDUB | 14:07:15 | 00026407194TRDU1 |
| 7 | 2.3000 | XDUB | 14:07:15 | 00026407195TRDU1 |
| 5,835 | 2.3000 | XDUB | 14:07:15 | 00026407196TRDU1 |
| 1,603 | 2.3060 | XDUB | 14:18:08 | 00026407297TRDU1 |
| 85 | 2.3060 | XDUB | 14:18:08 | 00026407298TRDU1 |
| 987 | 2.3060 | XDUB | 14:18:08 | 00026407299TRDU1 |
| 944 | 2.3040 | XDUB | 14:18:23 | 00026407303TRDU1 |
| 942 | 2.3040 | XDUB | 14:18:23 | 00026407304TRDU1 |
| 2,056 | 2.3040 | XDUB | 14:18:23 | 00026407305TRDU1 |
| 882 | 2.3040 | XDUB | 14:18:23 | 00026407306TRDU1 |
| 2,998 | 2.3040 | XDUB | 14:18:23 | 00026407307TRDU1 |
| 1,824 | 2.3040 | XDUB | 14:18:24 | 00026407308TRDU1 |
| 1,611 | 2.3060 | XDUB | 14:28:00 | 00026407416TRDU1 |
| 3,535 | 2.3060 | XDUB | 14:28:00 | 00026407417TRDU1 |
| 250 | 2.3060 | XDUB | 14:28:00 | 00026407418TRDU1 |
| 1,879 | 2.3060 | XDUB | 14:32:12 | 00026407494TRDU1 |
| 1,808 | 2.3060 | XDUB | 14:32:12 | 00026407495TRDU1 |
| 2,853 | 2.3060 | XDUB | 14:32:12 | 00026407496TRDU1 |
| 1,808 | 2.3060 | XDUB | 14:32:12 | 00026407497TRDU1 |
| 1,879 | 2.3060 | XDUB | 14:32:12 | 00026407498TRDU1 |
| 3,055 | 2.3060 | XDUB | 14:32:12 | 00026407499TRDU1 |
| 3,758 | 2.3060 | XDUB | 14:32:12 | 00026407500TRDU1 |
| 1,808 | 2.3060 | XDUB | 14:32:12 | 00026407501TRDU1 |
| 1,879 | 2.3060 | XDUB | 14:32:12 | 00026407502TRDU1 |
| 161 | 2.3060 | XDUB | 14:32:12 | 00026407503TRDU1 |
| 1,579 | 2.3060 | XDUB | 14:32:12 | 00026407504TRDU1 |
| 133 | 2.3040 | XDUB | 14:32:12 | 00026407505TRDU1 |
| 1,863 | 2.3040 | XDUB | 14:35:58 | 00026407549TRDU1 |
| 1,863 | 2.3040 | XDUB | 14:35:58 | 00026407550TRDU1 |
| 942 | 2.3040 | XDUB | 14:35:58 | 00026407551TRDU1 |
| 1,863 | 2.3040 | XDUB | 14:35:58 | 00026407552TRDU1 |
| 2,982 | 2.3040 | XDUB | 14:35:58 | 00026407553TRDU1 |
| 1,863 | 2.3040 | XDUB | 14:35:58 | 00026407554TRDU1 |
| 93 | 2.3040 | XDUB | 14:35:58 | 00026407555TRDU1 |
| 799 | 2.3020 | XDUB | 14:35:58 | 00026407556TRDU1 |
| 1,006 | 2.3020 | XDUB | 14:35:58 | 00026407557TRDU1 |
| 123 | 2.3060 | XDUB | 14:43:17 | 00026407648TRDU1 |
| 707 | 2.3060 | XDUB | 14:43:17 | 00026407649TRDU1 |
| 788 | 2.3060 | XDUB | 14:43:33 | 00026407654TRDU1 |
| 1,112 | 2.3060 | XDUB | 14:43:33 | 00026407655TRDU1 |
| 788 | 2.3060 | XDUB | 14:43:33 | 00026407656TRDU1 |
| 2,805 | 2.3060 | XDUB | 14:44:31 | 00026407673TRDU1 |
| 37 | 2.3060 | XDUB | 14:45:33 | 00026407688TRDU1 |
| 1,742 | 2.3060 | XDUB | 14:47:19 | 00026407708TRDU1 |
| 1,758 | 2.3060 | XDUB | 14:47:19 | 00026407709TRDU1 |
| 3,152 | 2.3060 | XDUB | 14:47:19 | 00026407710TRDU1 |
| 1,013 | 2.3060 | XDUB | 14:47:19 | 00026407711TRDU1 |
| 1,758 | 2.3060 | XDUB | 14:47:19 | 00026407712TRDU1 |
| 1,758 | 2.3060 | XDUB | 14:47:19 | 00026407713TRDU1 |
| 1,742 | 2.3060 | XDUB | 14:47:19 | 00026407714TRDU1 |
| 1,103 | 2.3060 | XDUB | 14:47:19 | 00026407715TRDU1 |
| 1,758 | 2.3060 | XDUB | 14:47:19 | 00026407716TRDU1 |
| 1,758 | 2.3060 | XDUB | 14:47:19 | 00026407717TRDU1 |
| 1,013 | 2.3060 | XDUB | 14:47:19 | 00026407718TRDU1 |
| 1,758 | 2.3060 | XDUB | 14:47:19 | 00026407719TRDU1 |
| 2,415 | 2.3020 | XDUB | 14:47:31 | 00026407728TRDU1 |
| 286 | 2.3020 | XDUB | 14:47:31 | 00026407729TRDU1 |
| 2,415 | 2.3020 | XDUB | 14:47:31 | 00026407730TRDU1 |
| 2,415 | 2.3020 | XDUB | 14:47:31 | 00026407731TRDU1 |
| 1,732 | 2.2980 | XDUB | 14:55:56 | 00026408276TRDU1 |
| 548 | 2.2980 | XDUB | 14:55:56 | 00026408277TRDU1 |
| 793 | 2.2980 | XDUB | 14:55:56 | 00026408278TRDU1 |
| 1,268 | 2.2980 | XDUB | 14:57:09 | 00026408316TRDU1 |
| 1,446 | 2.2980 | XDUB | 14:57:09 | 00026408317TRDU1 |
| 2,968 | 2.2980 | XDUB | 14:58:11 | 00026408331TRDU1 |
| 2,074 | 2.2980 | XDUB | 14:59:24 | 00026408340TRDU1 |
| 1,018 | 2.2980 | XDUB | 15:00:09 | 00026408350TRDU1 |
| 3,104 | 2.2980 | XDUB | 15:00:27 | 00026408357TRDU1 |
| 1,260 | 2.2980 | XDUB | 15:01:39 | 00026408384TRDU1 |
| 1,986 | 2.2980 | XDUB | 15:01:39 | 00026408385TRDU1 |
| 2,660 | 2.2980 | XDUB | 15:02:54 | 00026408433TRDU1 |
| 110 | 2.2980 | XDUB | 15:03:52 | 00026408447TRDU1 |
| 76 | 2.2980 | XDUB | 15:03:52 | 00026408448TRDU1 |
| 2,779 | 2.2980 | XDUB | 15:03:53 | 00026408449TRDU1 |
| 54 | 2.2980 | XDUB | 15:04:52 | 00026408478TRDU1 |
| 398 | 2.3000 | XDUB | 15:05:05 | 00026408482TRDU1 |
| 45 | 2.3000 | XDUB | 15:05:06 | 00026408483TRDU1 |
| 1 | 2.3000 | XDUB | 15:05:06 | 00026408484TRDU1 |
| 3,054 | 2.3000 | XDUB | 15:05:30 | 00026408515TRDU1 |
| 3,209 | 2.2980 | XDUB | 15:05:32 | 00026408516TRDU1 |
| 2,958 | 2.2980 | XDUB | 15:05:32 | 00026408517TRDU1 |
| 14,745 | 2.2980 | XDUB | 15:05:32 | 00026408518TRDU1 |
| 1,039 | 2.2960 | XDUB | 15:05:32 | 00026408519TRDU1 |
| 3,790 | 2.2960 | XDUB | 15:05:32 | 00026408520TRDU1 |
| 2,917 | 2.2960 | XDUB | 15:05:32 | 00026408521TRDU1 |
| 17 | 2.2880 | XDUB | 15:08:37 | 00026408629TRDU1 |
| 5,485 | 2.2900 | XDUB | 15:19:10 | 00026408847TRDU1 |
| 3,229 | 2.2900 | XDUB | 15:19:27 | 00026408863TRDU1 |
| 50 | 2.2900 | XDUB | 15:20:41 | 00026408882TRDU1 |
| 3,000 | 2.2900 | XDUB | 15:20:49 | 00026408886TRDU1 |
| 1,154 | 2.2900 | XDUB | 15:21:52 | 00026408909TRDU1 |
| 824 | 2.2900 | XDUB | 15:22:16 | 00026408916TRDU1 |
| 1,968 | 2.2900 | XDUB | 15:22:16 | 00026408917TRDU1 |
| 829 | 2.2900 | XDUB | 15:23:19 | 00026408934TRDU1 |
| 72 | 2.2900 | XDUB | 15:23:35 | 00026408935TRDU1 |
| 823 | 2.2900 | XDUB | 15:23:35 | 00026408936TRDU1 |
| 1,700 | 2.2900 | XDUB | 15:23:35 | 00026408937TRDU1 |
| 2,842 | 2.2900 | XDUB | 15:24:37 | 00026408964TRDU1 |
| 1,853 | 2.2860 | XDUB | 15:24:37 | 00026408965TRDU1 |
| 2,844 | 2.2860 | XDUB | 15:26:31 | 00026409018TRDU1 |
| 3,106 | 2.2860 | XDUB | 15:27:38 | 00026409041TRDU1 |
| 45 | 2.2860 | XDUB | 15:28:53 | 00026409065TRDU1 |
| 5,354 | 2.2880 | XDUB | 15:30:12 | 00026409087TRDU1 |
| 3,198 | 2.2860 | XDUB | 15:30:20 | 00026409090TRDU1 |
| 2,837 | 2.2860 | XDUB | 15:32:12 | 00026409110TRDU1 |
| 3,185 | 2.2860 | XDUB | 15:33:03 | 00026409123TRDU1 |
| 644 | 2.2860 | XDUB | 15:37:52 | 00026409220TRDU1 |
| 595 | 2.2860 | XDUB | 15:37:52 | 00026409221TRDU1 |
| 941 | 2.2860 | XDUB | 15:39:08 | 00026409256TRDU1 |
| 3,294 | 2.2860 | XDUB | 15:39:08 | 00026409257TRDU1 |
| 2,358 | 2.2860 | XDUB | 15:39:08 | 00026409258TRDU1 |
| 1,986 | 2.2860 | XDUB | 15:39:08 | 00026409259TRDU1 |
| 3,299 | 2.2860 | XDUB | 15:39:08 | 00026409260TRDU1 |
| 2,907 | 2.2860 | XDUB | 15:39:08 | 00026409261TRDU1 |
| 3,299 | 2.2860 | XDUB | 15:39:08 | 00026409262TRDU1 |
| 387 | 2.2860 | XDUB | 15:39:08 | 00026409263TRDU1 |
| 3,294 | 2.2860 | XDUB | 15:39:17 | 00026409268TRDU1 |
| 31 | 2.2880 | XDUB | 15:43:21 | 00026409349TRDU1 |
| 1,878 | 2.2900 | XDUB | 15:47:12 | 00026409412TRDU1 |
| 3,508 | 2.2900 | XDUB | 15:47:12 | 00026409413TRDU1 |
| 2,059 | 2.2900 | XDUB | 15:47:12 | 00026409414TRDU1 |
| 1,878 | 2.2900 | XDUB | 15:47:12 | 00026409415TRDU1 |
| 2,059 | 2.2900 | XDUB | 15:47:12 | 00026409416TRDU1 |
| 3,508 | 2.2900 | XDUB | 15:47:12 | 00026409417TRDU1 |
| 61 | 2.2900 | XDUB | 15:47:12 | 00026409418TRDU1 |
| 1,160 | 2.2900 | XDUB | 15:47:12 | 00026409419TRDU1 |
| 3,447 | 2.2900 | XDUB | 15:47:12 | 00026409420TRDU1 |
| 2,059 | 2.2900 | XDUB | 15:47:12 | 00026409421TRDU1 |
| 718 | 2.2900 | XDUB | 15:47:12 | 00026409422TRDU1 |
| 736 | 2.2900 | XDUB | 15:47:12 | 00026409423TRDU1 |
| 1,878 | 2.2900 | XDUB | 15:47:12 | 00026409424TRDU1 |
| 1,254 | 2.2900 | XDUB | 15:47:12 | 00026409425TRDU1 |
| 805 | 2.2900 | XDUB | 15:47:12 | 00026409426TRDU1 |
| 1,878 | 2.2900 | XDUB | 15:47:12 | 00026409427TRDU1 |
| 805 | 2.2900 | XDUB | 15:47:12 | 00026409428TRDU1 |
| 1,254 | 2.2900 | XDUB | 15:47:12 | 00026409429TRDU1 |
| 1,878 | 2.2900 | XDUB | 15:47:12 | 00026409430TRDU1 |
| 1,878 | 2.2900 | XDUB | 15:47:13 | 00026409431TRDU1 |
| 407 | 2.2900 | XDUB | 15:47:13 | 00026409432TRDU1 |
| 4,530 | 2.2800 | XDUB | 15:52:27 | 00026409534TRDU1 |
| 1,729 | 2.2800 | XDUB | 15:52:27 | 00026409535TRDU1 |
| 4,235 | 2.2800 | XDUB | 15:52:27 | 00026409536TRDU1 |
| 1,724 | 2.2780 | XDUB | 15:59:20 | 00026409638TRDU1 |
| 1,590 | 2.2780 | XDUB | 15:59:20 | 00026409639TRDU1 |
| 7,247 | 2.2780 | XDUB | 15:59:20 | 00026409640TRDU1 |
| 297 | 2.2780 | XDUB | 15:59:20 | 00026409641TRDU1 |
| 1,113 | 2.2780 | XDUB | 15:59:20 | 00026409642TRDU1 |
| 1,887 | 2.2780 | XDUB | 15:59:20 | 00026409643TRDU1 |
| 1,865 | 2.2780 | XDUB | 15:59:20 | 00026409644TRDU1 |
| 1,724 | 2.2780 | XDUB | 15:59:20 | 00026409645TRDU1 |
| 1,724 | 2.2780 | XDUB | 15:59:20 | 00026409646TRDU1 |
| 1,239 | 2.2780 | XDUB | 15:59:21 | 00026409647TRDU1 |
| 56 | 2.2820 | XDUB | 16:07:04 | 00026409803TRDU1 |
| 664 | 2.2820 | XDUB | 16:07:04 | 00026409804TRDU1 |
| 1,974 | 2.2820 | XDUB | 16:07:04 | 00026409805TRDU1 |
| 2,675 | 2.2820 | XDUB | 16:07:50 | 00026409820TRDU1 |
| 213 | 2.2820 | XDUB | 16:07:50 | 00026409821TRDU1 |
| 2,446 | 2.2800 | XDUB | 16:08:51 | 00026409839TRDU1 |
| 296 | 2.2800 | XDUB | 16:08:51 | 00026409840TRDU1 |
| 3,202 | 2.2800 | XDUB | 16:09:38 | 00026409862TRDU1 |
| 1 | 2.2780 | XDUB | 16:10:50 | 00026409875TRDU1 |
| 2,714 | 2.2780 | XDUB | 16:10:51 | 00026409876TRDU1 |
| 622 | 2.2780 | XDUB | 16:11:34 | 00026409897TRDU1 |
| 1,600 | 2.2780 | XDUB | 16:11:49 | 00026409921TRDU1 |
| 1,163 | 2.2780 | XDUB | 16:11:49 | 00026409922TRDU1 |
| 2,709 | 2.2780 | XDUB | 16:12:41 | 00026409927TRDU1 |
| 441 | 2.2780 | XDUB | 16:13:43 | 00026409940TRDU1 |
| 97 | 2.2780 | XDUB | 16:13:44 | 00026409941TRDU1 |
| 38 | 2.2820 | XDUB | 16:15:27 | 00026409973TRDU1 |
| 3,652 | 2.2860 | XDUB | 16:16:20 | 00026409996TRDU1 |
| 1,113 | 2.2860 | XDUB | 16:17:04 | 00026410004TRDU1 |
| 4,338 | 2.2860 | XDUB | 16:17:04 | 00026410005TRDU1 |
| 2,539 | 2.2860 | XDUB | 16:17:04 | 00026410006TRDU1 |
| 2,369 | 2.2860 | XDUB | 16:17:04 | 00026410007TRDU1 |
| 1,672 | 2.2860 | XDUB | 16:17:04 | 00026410008TRDU1 |
| 2,813 | 2.2860 | XDUB | 16:17:04 | 00026410009TRDU1 |
| 1,405 | 2.2860 | XDUB | 16:17:04 | 00026410010TRDU1 |
| 4,245 | 2.2860 | XDUB | 16:17:04 | 00026410011TRDU1 |
| 779 | 2.2860 | XDUB | 16:17:04 | 00026410012TRDU1 |
| 542 | 2.2860 | XDUB | 16:17:04 | 00026410013TRDU1 |
| 2,622 | 2.2860 | XDUB | 16:17:04 | 00026410014TRDU1 |
| 1,130 | 2.2860 | XDUB | 16:17:04 | 00026410015TRDU1 |
| 1,672 | 2.2860 | XDUB | 16:17:04 | 00026410016TRDU1 |
| 1,672 | 2.2860 | XDUB | 16:17:04 | 00026410017TRDU1 |
| 2,432 | 2.2840 | XDUB | 16:17:19 | 00026410020TRDU1 |
| 4,921 | 2.2840 | XDUB | 16:18:26 | 00026410029TRDU1 |
| 4,921 | 2.2840 | XDUB | 16:18:26 | 00026410030TRDU1 |
| 797 | 2.2840 | XDUB | 16:18:26 | 00026410031TRDU1 |
| 4,921 | 2.2840 | XDUB | 16:18:26 | 00026410032TRDU1 |
| 196 | 2.2840 | XDUB | 16:18:26 | 00026410033TRDU1 |
| 2,793 | 2.2820 | XDUB | 16:18:39 | 00026410034TRDU1 |
| 11,621 | 2.2780 | XDUB | 16:23:19 | 00026410108TRDU1 |
| 3,571 | 2.2780 | XDUB | 16:23:19 | 00026410109TRDU1 |
| 2,760 | 2.2780 | XDUB | 16:23:19 | 00026410110TRDU1 |
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.
