Transaction in Own Shares

RNS Number : 3952F
Paddy Power Betfair plc
29 October 2018
 

 29 October 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 26 October 2018 it had purchased a total of 85,000 of its ordinary shares of EUR 0.09 each (the "ordinary shares") on the London Stock Exchange and the Irish Stock Exchange, trading as Euronext Dublin, through the Company's broker, Goodbody Stockbrokers UC ("Goodbody") as detailed below. The repurchased shares will be cancelled.

 


London Stock Exchange

Irish Stock Exchange, trading as Euronext Dublin

Number of ordinary shares purchased

42,500

42,500

Highest price paid (per ordinary share)

£65.8500

€74.3000

Lowest price paid (per ordinary share)

£63.1500

€71.2500

Volume weighted average price paid (per ordinary share)

£65.0092

€73.3314

 

The purchases form part of the Company's share buyback programme announced on 8 August 2018.

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 80,806,465 ordinary shares, each carrying the right to one vote. The Company also holds 1,965,600 ordinary shares in treasury, which do not carry voting rights.

 

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XLON

GBP

42,500

£65.0092

XDUB

EUR

42,500

€73.3314

 

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 in the Appendix to this announcement.

 

Pritti Patel

Deputy Company Secretary

Paddy Power Betfair plc

 



 

Appendix

Transaction Details

 

Issuer Name

Paddy Power Betfair plc

LEI

635400EG4YIJLJMZJ782

ISIN

IE00BWT6H894

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

BST

Currency

GBP & EUR (as indicated below)

 

London Stock Exchange

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

86

63.15

XLON

08:41:58

00019155926TRDU1

1

63.15

XLON

08:41:58

00019155927TRDU1

149

63.40

XLON

08:48:39

00019156024TRDU1

17

63.45

XLON

08:51:02

00019156052TRDU1

23

63.45

XLON

08:51:02

00019156053TRDU1

16

63.45

XLON

08:51:02

00019156054TRDU1

134

63.45

XLON

08:52:03

00019156055TRDU1

33

63.50

XLON

08:54:23

00019156075TRDU1

26

63.50

XLON

08:54:23

00019156076TRDU1

70

63.65

XLON

08:55:44

00019156087TRDU1

35

63.65

XLON

08:55:44

00019156088TRDU1

23

63.65

XLON

08:55:44

00019156089TRDU1

6

63.65

XLON

08:55:44

00019156090TRDU1

129

63.70

XLON

08:59:16

00019156162TRDU1

244

63.70

XLON

08:59:16

00019156163TRDU1

102

63.70

XLON

08:59:16

00019156164TRDU1

84

63.70

XLON

08:59:16

00019156165TRDU1

26

63.70

XLON

08:59:16

00019156166TRDU1

50

63.70

XLON

08:59:16

00019156167TRDU1

50

63.70

XLON

08:59:16

00019156168TRDU1

33

63.70

XLON

08:59:16

00019156169TRDU1

27

63.70

XLON

08:59:16

00019156170TRDU1

46

63.70

XLON

08:59:16

00019156173TRDU1

23

63.80

XLON

09:11:00

00019156325TRDU1

43

63.85

XLON

09:11:23

00019156327TRDU1

37

63.95

XLON

09:12:10

00019156335TRDU1

48

63.95

XLON

09:12:10

00019156336TRDU1

67

63.95

XLON

09:12:10

00019156337TRDU1

34

64.05

XLON

09:14:49

00019156367TRDU1

37

64.05

XLON

09:14:49

00019156368TRDU1

70

64.05

XLON

09:14:49

00019156369TRDU1

147

64.05

XLON

09:17:17

00019156380TRDU1

69

64.05

XLON

09:19:49

00019156401TRDU1

30

64.05

XLON

09:19:49

00019156402TRDU1

86

64.00

XLON

09:20:15

00019156420TRDU1

86

64.00

XLON

09:20:15

00019156421TRDU1

24

64.00

XLON

09:20:15

00019156422TRDU1

52

64.00

XLON

09:20:15

00019156424TRDU1

34

64.00

XLON

09:20:15

00019156425TRDU1

37

64.00

XLON

09:20:15

00019156426TRDU1

53

64.00

XLON

09:20:15

00019156427TRDU1

33

64.00

XLON

09:20:15

00019156428TRDU1

127

64.00

XLON

09:20:15

00019156429TRDU1

29

63.90

XLON

09:22:12

00019156462TRDU1

102

63.90

XLON

09:22:12

00019156465TRDU1

30

63.75

XLON

09:23:48

00019156501TRDU1

96

63.75

XLON

09:23:48

00019156502TRDU1

141

63.70

XLON

09:24:44

00019156505TRDU1

137

63.60

XLON

09:29:03

00019156545TRDU1

80

63.80

XLON

09:35:08

00019156613TRDU1

1

63.80

XLON

09:35:08

00019156614TRDU1

3

63.80

XLON

09:35:08

00019156615TRDU1

81

63.80

XLON

09:35:08

00019156616TRDU1

13

63.80

XLON

09:35:08

00019156617TRDU1

1

63.80

XLON

09:35:08

00019156618TRDU1

43

63.80

XLON

09:35:08

00019156619TRDU1

129

63.75

XLON

09:39:12

00019156667TRDU1

136

63.70

XLON

09:41:23

00019156691TRDU1

47

63.70

XLON

09:41:23

00019156692TRDU1

15

63.70

XLON

09:41:23

00019156693TRDU1

37

63.70

XLON

09:41:23

00019156694TRDU1

1

63.70

XLON

09:41:23

00019156695TRDU1

99

63.70

XLON

09:41:23

00019156697TRDU1

53

63.70

XLON

09:41:23

00019156698TRDU1

9

63.70

XLON

09:41:23

00019156699TRDU1

36

63.55

XLON

09:42:14

00019156704TRDU1

53

63.55

XLON

09:42:14

00019156705TRDU1

184

63.85

XLON

09:52:15

00019156812TRDU1

232

63.85

XLON

09:52:15

00019156813TRDU1

123

63.85

XLON

09:52:15

00019156814TRDU1

134

63.80

XLON

09:54:03

00019156831TRDU1

85

63.95

XLON

10:01:38

00019156951TRDU1

2

63.95

XLON

10:01:38

00019156952TRDU1

83

63.95

XLON

10:01:38

00019156953TRDU1

167

63.95

XLON

10:01:38

00019156954TRDU1

75

63.95

XLON

10:01:38

00019156955TRDU1

10

63.95

XLON

10:01:38

00019156956TRDU1

28

63.95

XLON

10:01:38

00019156957TRDU1

32

63.95

XLON

10:04:55

00019156992TRDU1

1

63.95

XLON

10:04:55

00019156993TRDU1

120

63.95

XLON

10:04:55

00019156994TRDU1

235

64.10

XLON

10:13:16

00019157122TRDU1

51

64.10

XLON

10:13:16

00019157123TRDU1

70

64.10

XLON

10:13:16

00019157124TRDU1

114

64.10

XLON

10:13:16

00019157125TRDU1

64

64.10

XLON

10:13:16

00019157126TRDU1

140

64.00

XLON

10:19:38

00019157224TRDU1

56

64.00

XLON

10:19:38

00019157225TRDU1

84

64.00

XLON

10:19:38

00019157226TRDU1

31

64.00

XLON

10:21:54

00019157281TRDU1

10

64.00

XLON

10:22:25

00019157301TRDU1

113

64.00

XLON

10:22:25

00019157302TRDU1

134

64.05

XLON

10:23:52

00019157318TRDU1

10

63.95

XLON

10:27:30

00019157346TRDU1

98

63.95

XLON

10:27:38

00019157349TRDU1

37

63.95

XLON

10:27:38

00019157350TRDU1

85

63.90

XLON

10:31:34

00019157406TRDU1

85

63.90

XLON

10:31:34

00019157407TRDU1

84

63.90

XLON

10:31:34

00019157408TRDU1

59

64.25

XLON

10:44:31

00019157529TRDU1

70

64.25

XLON

10:44:31

00019157530TRDU1

22

64.25

XLON

10:44:31

00019157531TRDU1

200

64.20

XLON

10:45:11

00019157551TRDU1

25

64.20

XLON

10:45:11

00019157552TRDU1

149

64.20

XLON

10:45:11

00019157553TRDU1

75

64.20

XLON

10:45:11

00019157554TRDU1

197

64.20

XLON

10:45:11

00019157555TRDU1

48

64.20

XLON

10:45:11

00019157556TRDU1

148

64.15

XLON

10:48:35

00019157581TRDU1

51

64.20

XLON

10:53:00

00019157702TRDU1

95

64.20

XLON

10:53:00

00019157703TRDU1

78

64.30

XLON

10:58:21

00019157764TRDU1

97

64.30

XLON

10:58:21

00019157765TRDU1

76

64.30

XLON

10:58:21

00019157766TRDU1

99

64.30

XLON

10:58:21

00019157767TRDU1

46

64.30

XLON

10:58:21

00019157768TRDU1

129

64.30

XLON

11:02:54

00019157824TRDU1

173

64.40

XLON

11:11:40

00019157904TRDU1

244

64.40

XLON

11:11:40

00019157905TRDU1

124

64.40

XLON

11:11:40

00019157906TRDU1

148

64.50

XLON

11:23:06

00019157965TRDU1

17

64.50

XLON

11:23:06

00019157966TRDU1

330

64.50

XLON

11:23:06

00019157967TRDU1

21

64.50

XLON

11:23:06

00019157968TRDU1

141

64.45

XLON

11:23:14

00019157969TRDU1

35

64.40

XLON

11:27:44

00019157981TRDU1

56

64.40

XLON

11:27:44

00019157982TRDU1

45

64.40

XLON

11:27:44

00019157983TRDU1

7

64.40

XLON

11:27:44

00019157984TRDU1

68

64.40

XLON

11:30:37

00019158000TRDU1

74

64.90

XLON

11:40:47

00019158099TRDU1

70

64.90

XLON

11:40:47

00019158100TRDU1

40

64.85

XLON

11:41:23

00019158110TRDU1

75

64.85

XLON

11:41:23

00019158111TRDU1

215

64.85

XLON

11:41:23

00019158113TRDU1

19

64.85

XLON

11:41:23

00019158115TRDU1

200

64.85

XLON

11:41:23

00019158116TRDU1

40

64.75

XLON

11:44:52

00019158161TRDU1

89

64.75

XLON

11:44:52

00019158162TRDU1

15

64.75

XLON

11:44:52

00019158163TRDU1

70

65.00

XLON

11:56:19

00019158275TRDU1

1

65.00

XLON

11:56:19

00019158276TRDU1

33

65.00

XLON

11:56:19

00019158277TRDU1

14

65.00

XLON

11:56:19

00019158278TRDU1

47

65.00

XLON

11:56:19

00019158279TRDU1

50

65.00

XLON

11:56:19

00019158280TRDU1

70

65.00

XLON

11:56:19

00019158281TRDU1

33

65.00

XLON

11:56:19

00019158282TRDU1

37

65.00

XLON

11:56:19

00019158283TRDU1

101

65.00

XLON

11:56:19

00019158284TRDU1

68

65.00

XLON

11:56:19

00019158285TRDU1

33

65.00

XLON

11:56:19

00019158286TRDU1

9

65.00

XLON

11:56:19

00019158287TRDU1

145

64.95

XLON

12:05:10

00019158410TRDU1

88

64.95

XLON

12:05:10

00019158411TRDU1

8

64.95

XLON

12:05:10

00019158412TRDU1

88

64.95

XLON

12:05:10

00019158413TRDU1

84

64.95

XLON

12:05:10

00019158414TRDU1

22

64.95

XLON

12:05:10

00019158415TRDU1

128

64.95

XLON

12:12:33

00019158559TRDU1

149

64.95

XLON

12:12:33

00019158560TRDU1

5

64.95

XLON

12:12:33

00019158561TRDU1

33

64.95

XLON

12:12:33

00019158562TRDU1

102

64.95

XLON

12:12:33

00019158563TRDU1

118

64.85

XLON

12:14:49

00019158596TRDU1

8

64.85

XLON

12:14:49

00019158597TRDU1

125

64.75

XLON

12:16:41

00019158605TRDU1

9

64.85

XLON

12:28:53

00019158712TRDU1

84

64.85

XLON

12:28:53

00019158713TRDU1

18

64.85

XLON

12:28:53

00019158714TRDU1

17

64.85

XLON

12:28:53

00019158715TRDU1

118

64.85

XLON

12:29:48

00019158731TRDU1

38

64.85

XLON

12:29:48

00019158734TRDU1

57

64.85

XLON

12:29:48

00019158735TRDU1

37

64.85

XLON

12:29:48

00019158736TRDU1

315

64.85

XLON

12:29:48

00019158737TRDU1

74

64.90

XLON

12:36:21

00019158813TRDU1

38

64.90

XLON

12:36:21

00019158814TRDU1

37

64.90

XLON

12:36:21

00019158816TRDU1

131

64.90

XLON

12:36:21

00019158817TRDU1

24

64.80

XLON

12:41:52

00019158870TRDU1

241

64.80

XLON

12:41:52

00019158871TRDU1

86

64.80

XLON

12:44:22

00019158879TRDU1

40

64.80

XLON

12:44:22

00019158880TRDU1

27

64.80

XLON

12:44:22

00019158881TRDU1

146

64.80

XLON

12:47:01

00019158897TRDU1

58

64.75

XLON

12:53:44

00019158961TRDU1

63

65.00

XLON

13:01:46

00019159076TRDU1

70

65.00

XLON

13:01:46

00019159077TRDU1

1

65.00

XLON

13:01:46

00019159078TRDU1

88

65.00

XLON

13:02:01

00019159080TRDU1

58

65.00

XLON

13:02:01

00019159081TRDU1

66

65.00

XLON

13:04:47

00019159100TRDU1

75

65.00

XLON

13:04:47

00019159101TRDU1

62

65.20

XLON

13:08:02

00019159116TRDU1

49

65.20

XLON

13:08:02

00019159117TRDU1

100

65.20

XLON

13:08:13

00019159118TRDU1

100

65.20

XLON

13:08:13

00019159119TRDU1

49

65.20

XLON

13:08:13

00019159120TRDU1

97

65.20

XLON

13:08:13

00019159122TRDU1

3

65.20

XLON

13:08:13

00019159124TRDU1

13

65.20

XLON

13:08:13

00019159125TRDU1

100

65.20

XLON

13:08:13

00019159126TRDU1

51

65.20

XLON

13:08:13

00019159127TRDU1

12

65.20

XLON

13:11:58

00019159188TRDU1

39

65.20

XLON

13:11:58

00019159189TRDU1

37

65.20

XLON

13:11:58

00019159190TRDU1

25

65.20

XLON

13:11:58

00019159191TRDU1

61

65.20

XLON

13:11:58

00019159192TRDU1

37

65.20

XLON

13:11:58

00019159194TRDU1

82

65.20

XLON

13:11:58

00019159196TRDU1

120

65.20

XLON

13:15:33

00019159271TRDU1

14

65.20

XLON

13:15:33

00019159272TRDU1

40

65.25

XLON

13:17:17

00019159304TRDU1

37

65.25

XLON

13:17:17

00019159305TRDU1

61

65.25

XLON

13:17:17

00019159306TRDU1

97

65.55

XLON

13:21:45

00019159373TRDU1

48

65.55

XLON

13:21:45

00019159374TRDU1

48

65.55

XLON

13:21:45

00019159375TRDU1

49

65.55

XLON

13:21:45

00019159376TRDU1

35

65.55

XLON

13:21:45

00019159377TRDU1

47

65.55

XLON

13:25:06

00019159423TRDU1

37

65.55

XLON

13:25:06

00019159424TRDU1

38

65.55

XLON

13:25:06

00019159425TRDU1

22

65.55

XLON

13:25:06

00019159426TRDU1

84

65.45

XLON

13:29:03

00019159481TRDU1

13

65.45

XLON

13:29:21

00019159484TRDU1

68

65.45

XLON

13:29:21

00019159485TRDU1

143

65.60

XLON

13:32:26

00019159529TRDU1

98

65.60

XLON

13:32:26

00019159530TRDU1

96

65.50

XLON

13:33:32

00019159546TRDU1

42

65.50

XLON

13:33:32

00019159547TRDU1

132

65.45

XLON

13:36:03

00019159563TRDU1

142

65.45

XLON

13:44:39

00019159649TRDU1

4

65.45

XLON

13:44:39

00019159650TRDU1

138

65.45

XLON

13:44:39

00019159651TRDU1

134

65.45

XLON

13:44:39

00019159652TRDU1

143

65.45

XLON

13:44:39

00019159653TRDU1

98

65.50

XLON

13:56:26

00019159805TRDU1

41

65.50

XLON

13:56:26

00019159806TRDU1

80

65.50

XLON

13:58:36

00019159823TRDU1

49

65.50

XLON

13:58:36

00019159824TRDU1

80

65.50

XLON

13:58:37

00019159825TRDU1

52

65.50

XLON

13:58:37

00019159826TRDU1

80

65.60

XLON

14:00:35

00019159849TRDU1

67

65.60

XLON

14:00:35

00019159850TRDU1

15

65.70

XLON

14:02:57

00019159869TRDU1

53

65.70

XLON

14:02:57

00019159870TRDU1

134

65.80

XLON

14:04:22

00019159893TRDU1

132

65.80

XLON

14:04:30

00019159898TRDU1

10

65.80

XLON

14:04:30

00019159899TRDU1

146

65.80

XLON

14:06:05

00019159933TRDU1

58

65.80

XLON

14:08:07

00019159959TRDU1

70

65.80

XLON

14:08:07

00019159960TRDU1

23

65.80

XLON

14:08:19

00019159961TRDU1

129

65.80

XLON

14:08:41

00019159973TRDU1

1

65.80

XLON

14:10:33

00019160028TRDU1

70

65.80

XLON

14:10:33

00019160029TRDU1

66

65.80

XLON

14:10:33

00019160030TRDU1

74

65.80

XLON

14:12:30

00019160072TRDU1

32

65.80

XLON

14:12:30

00019160073TRDU1

22

65.80

XLON

14:12:30

00019160074TRDU1

39

65.85

XLON

14:12:38

00019160076TRDU1

70

65.85

XLON

14:12:38

00019160077TRDU1

29

65.85

XLON

14:12:38

00019160078TRDU1

143

65.80

XLON

14:14:43

00019160117TRDU1

95

65.75

XLON

14:15:30

00019160149TRDU1

105

65.75

XLON

14:15:30

00019160150TRDU1

149

65.75

XLON

14:15:30

00019160151TRDU1

55

65.75

XLON

14:15:30

00019160152TRDU1

47

65.75

XLON

14:15:30

00019160153TRDU1

88

65.75

XLON

14:15:30

00019160154TRDU1

137

65.75

XLON

14:15:30

00019160155TRDU1

44

65.75

XLON

14:15:30

00019160156TRDU1

44

65.75

XLON

14:15:30

00019160157TRDU1

148

65.75

XLON

14:15:30

00019160158TRDU1

82

65.75

XLON

14:15:30

00019160159TRDU1

40

65.70

XLON

14:19:21

00019160210TRDU1

40

65.70

XLON

14:19:21

00019160211TRDU1

135

65.70

XLON

14:19:21

00019160212TRDU1

59

65.70

XLON

14:19:21

00019160213TRDU1

143

65.65

XLON

14:19:21

00019160219TRDU1

139

65.55

XLON

14:20:56

00019160237TRDU1

40

65.50

XLON

14:29:31

00019160331TRDU1

101

65.50

XLON

14:29:39

00019160332TRDU1

133

65.50

XLON

14:29:39

00019160333TRDU1

141

65.50

XLON

14:29:39

00019160334TRDU1

136

65.50

XLON

14:29:39

00019160335TRDU1

134

65.50

XLON

14:29:39

00019160336TRDU1

126

65.50

XLON

14:29:39

00019160337TRDU1

125

65.50

XLON

14:29:39

00019160338TRDU1

130

65.50

XLON

14:29:39

00019160339TRDU1

143

65.45

XLON

14:29:46

00019160342TRDU1

149

65.25

XLON

14:31:31

00019160386TRDU1

126

65.10

XLON

14:32:48

00019160395TRDU1

137

65.10

XLON

14:32:48

00019160396TRDU1

65

65.05

XLON

14:35:20

00019160459TRDU1

88

65.05

XLON

14:35:20

00019160460TRDU1

71

65.05

XLON

14:35:20

00019160461TRDU1

88

65.05

XLON

14:35:20

00019160462TRDU1

71

65.05

XLON

14:35:20

00019160463TRDU1

19

65.05

XLON

14:35:20

00019160464TRDU1

98

65.40

XLON

14:38:37

00019160531TRDU1

131

65.40

XLON

14:38:37

00019160532TRDU1

70

65.40

XLON

14:38:37

00019160533TRDU1

28

65.40

XLON

14:38:37

00019160534TRDU1

70

65.40

XLON

14:38:37

00019160535TRDU1

4

65.40

XLON

14:38:37

00019160536TRDU1

537

65.30

XLON

14:44:46

00019160679TRDU1

142

65.30

XLON

14:44:46

00019160680TRDU1

222

65.55

XLON

14:50:32

00019160754TRDU1

63

65.55

XLON

14:50:32

00019160755TRDU1

30

65.55

XLON

14:50:32

00019160756TRDU1

38

65.55

XLON

14:50:32

00019160757TRDU1

24

65.55

XLON

14:50:32

00019160758TRDU1

475

65.55

XLON

14:50:32

00019160759TRDU1

30

65.55

XLON

14:50:32

00019160760TRDU1

20

65.55

XLON

14:50:32

00019160761TRDU1

16

65.55

XLON

14:51:48

00019160800TRDU1

138

65.55

XLON

14:51:48

00019160801TRDU1

115

65.55

XLON

14:51:48

00019160802TRDU1

79

65.50

XLON

14:53:00

00019160846TRDU1

56

65.50

XLON

14:53:00

00019160847TRDU1

93

65.55

XLON

14:53:56

00019160876TRDU1

40

65.55

XLON

14:53:56

00019160877TRDU1

17

65.55

XLON

14:56:54

00019160989TRDU1

25

65.55

XLON

14:56:54

00019160990TRDU1

13

65.55

XLON

14:56:54

00019160991TRDU1

110

65.55

XLON

14:56:54

00019160992TRDU1

54

65.55

XLON

14:56:54

00019160993TRDU1

122

65.55

XLON

14:56:54

00019160994TRDU1

47

65.55

XLON

14:56:54

00019160995TRDU1

126

65.70

XLON

14:59:06

00019161049TRDU1

45

65.70

XLON

14:59:06

00019161050TRDU1

8

65.70

XLON

14:59:06

00019161053TRDU1

90

65.70

XLON

14:59:06

00019161054TRDU1

125

65.70

XLON

14:59:06

00019161055TRDU1

139

65.65

XLON

15:00:26

00019161131TRDU1

127

65.60

XLON

15:00:26

00019161134TRDU1

309

65.50

XLON

15:06:47

00019161323TRDU1

277

65.50

XLON

15:06:47

00019161324TRDU1

288

65.50

XLON

15:06:47

00019161325TRDU1

21

65.50

XLON

15:06:47

00019161326TRDU1

26

65.50

XLON

15:06:47

00019161327TRDU1

89

65.40

XLON

15:07:55

00019161360TRDU1

37

65.40

XLON

15:07:55

00019161361TRDU1

86

65.50

XLON

15:11:25

00019161442TRDU1

29

65.50

XLON

15:11:25

00019161443TRDU1

58

65.50

XLON

15:11:25

00019161444TRDU1

67

65.50

XLON

15:11:25

00019161445TRDU1

8

65.50

XLON

15:11:25

00019161446TRDU1

89

65.50

XLON

15:11:25

00019161447TRDU1

5

65.40

XLON

15:13:38

00019161471TRDU1

134

65.40

XLON

15:13:38

00019161472TRDU1

56

65.40

XLON

15:13:49

00019161473TRDU1

79

65.40

XLON

15:13:49

00019161474TRDU1

200

65.40

XLON

15:13:49

00019161475TRDU1

1

65.40

XLON

15:13:49

00019161476TRDU1

125

65.40

XLON

15:13:49

00019161477TRDU1

138

65.45

XLON

15:16:18

00019161526TRDU1

78

65.45

XLON

15:16:18

00019161527TRDU1

195

65.45

XLON

15:16:18

00019161528TRDU1

85

65.35

XLON

15:18:50

00019161589TRDU1

59

65.35

XLON

15:18:50

00019161590TRDU1

25

65.35

XLON

15:18:50

00019161591TRDU1

60

65.35

XLON

15:18:50

00019161592TRDU1

25

65.35

XLON

15:18:50

00019161593TRDU1

89

65.35

XLON

15:18:50

00019161594TRDU1

53

65.35

XLON

15:18:50

00019161595TRDU1

147

65.30

XLON

15:20:21

00019161600TRDU1

11

65.30

XLON

15:21:33

00019161623TRDU1

69

65.30

XLON

15:21:33

00019161624TRDU1

50

65.30

XLON

15:21:33

00019161625TRDU1

134

65.35

XLON

15:22:18

00019161647TRDU1

26

65.30

XLON

15:22:19

00019161663TRDU1

125

65.30

XLON

15:22:22

00019161664TRDU1

141

65.45

XLON

15:25:05

00019161712TRDU1

263

65.45

XLON

15:25:05

00019161713TRDU1

53

65.45

XLON

15:25:35

00019161725TRDU1

65

65.45

XLON

15:25:35

00019161726TRDU1

33

65.45

XLON

15:25:39

00019161727TRDU1

80

65.45

XLON

15:27:26

00019161756TRDU1

53

65.45

XLON

15:27:26

00019161757TRDU1

27

65.45

XLON

15:27:53

00019161771TRDU1

113

65.45

XLON

15:27:53

00019161772TRDU1

125

65.45

XLON

15:28:46

00019161804TRDU1

53

65.30

XLON

15:35:17

00019161977TRDU1

197

65.30

XLON

15:35:17

00019161978TRDU1

43

65.30

XLON

15:35:17

00019161979TRDU1

68

65.30

XLON

15:35:17

00019161980TRDU1

137

65.30

XLON

15:35:17

00019161981TRDU1

96

65.30

XLON

15:35:17

00019161982TRDU1

22

65.30

XLON

15:35:17

00019161983TRDU1

96

65.30

XLON

15:35:17

00019161984TRDU1

23

65.30

XLON

15:35:17

00019161985TRDU1

96

65.30

XLON

15:35:17

00019161986TRDU1

2

65.30

XLON

15:35:17

00019161987TRDU1

96

65.30

XLON

15:35:17

00019161988TRDU1

68

65.30

XLON

15:35:17

00019161989TRDU1

14

65.30

XLON

15:35:17

00019161990TRDU1

45

65.30

XLON

15:35:17

00019161991TRDU1

123

65.25

XLON

15:38:57

00019162060TRDU1

146

65.25

XLON

15:38:57

00019162062TRDU1

105

65.25

XLON

15:38:57

00019162063TRDU1

31

65.25

XLON

15:38:57

00019162064TRDU1

135

65.25

XLON

15:38:57

00019162065TRDU1

56

65.30

XLON

15:39:46

00019162100TRDU1

146

65.30

XLON

15:39:46

00019162101TRDU1

90

65.30

XLON

15:39:46

00019162102TRDU1

64

65.25

XLON

15:44:01

00019162213TRDU1

134

65.25

XLON

15:44:01

00019162214TRDU1

30

65.25

XLON

15:44:01

00019162215TRDU1

165

65.25

XLON

15:44:01

00019162216TRDU1

139

65.25

XLON

15:44:01

00019162217TRDU1

143

65.20

XLON

15:47:44

00019162331TRDU1

79

65.20

XLON

15:47:44

00019162332TRDU1

26

65.20

XLON

15:47:48

00019162337TRDU1

54

65.20

XLON

15:47:48

00019162338TRDU1

121

65.30

XLON

15:49:29

00019162393TRDU1

37

65.30

XLON

15:49:29

00019162394TRDU1

15

65.30

XLON

15:49:29

00019162395TRDU1

82

65.30

XLON

15:49:29

00019162396TRDU1

104

65.30

XLON

15:49:29

00019162397TRDU1

82

65.30

XLON

15:49:29

00019162398TRDU1

91

65.30

XLON

15:49:29

00019162399TRDU1

82

65.30

XLON

15:49:29

00019162400TRDU1

68

65.30

XLON

15:49:29

00019162401TRDU1

21

65.25

XLON

15:53:43

00019162561TRDU1

58

65.25

XLON

15:53:43

00019162562TRDU1

64

65.25

XLON

15:53:43

00019162563TRDU1

38

65.25

XLON

15:53:43

00019162564TRDU1

105

65.25

XLON

15:53:43

00019162565TRDU1

73

65.25

XLON

15:53:43

00019162566TRDU1

44

65.25

XLON

15:53:43

00019162567TRDU1

23

65.25

XLON

15:53:43

00019162568TRDU1

21

65.25

XLON

15:53:43

00019162569TRDU1

72

65.25

XLON

15:53:43

00019162570TRDU1

64

65.25

XLON

15:53:43

00019162571TRDU1

20

65.25

XLON

15:53:43

00019162572TRDU1

17

65.25

XLON

15:53:43

00019162573TRDU1

48

65.25

XLON

15:53:43

00019162574TRDU1

68

65.25

XLON

15:53:43

00019162575TRDU1

38

65.25

XLON

15:53:43

00019162576TRDU1

43

65.25

XLON

15:53:43

00019162577TRDU1

17

65.35

XLON

15:54:56

00019162639TRDU1

119

65.35

XLON

15:54:56

00019162640TRDU1

38

65.35

XLON

15:55:00

00019162642TRDU1

147

65.35

XLON

15:56:26

00019162732TRDU1

138

65.35

XLON

15:56:26

00019162733TRDU1

142

65.35

XLON

15:56:26

00019162734TRDU1

126

65.10

XLON

15:57:57

00019162954TRDU1

143

65.10

XLON

15:57:57

00019162955TRDU1

143

65.10

XLON

15:57:57

00019162956TRDU1

71

65.15

XLON

16:05:59

00019163272TRDU1

97

65.15

XLON

16:05:59

00019163273TRDU1

59

65.15

XLON

16:05:59

00019163274TRDU1

34

65.15

XLON

16:05:59

00019163275TRDU1

35

65.15

XLON

16:05:59

00019163276TRDU1

33

65.15

XLON

16:05:59

00019163278TRDU1

93

65.15

XLON

16:05:59

00019163279TRDU1

14

65.15

XLON

16:05:59

00019163280TRDU1

125

65.15

XLON

16:05:59

00019163281TRDU1

88

65.15

XLON

16:05:59

00019163282TRDU1

18

65.15

XLON

16:05:59

00019163283TRDU1

52

65.15

XLON

16:05:59

00019163284TRDU1

2

65.15

XLON

16:05:59

00019163285TRDU1

81

65.15

XLON

16:05:59

00019163286TRDU1

110

65.15

XLON

16:05:59

00019163287TRDU1

97

65.15

XLON

16:05:59

00019163288TRDU1

116

65.15

XLON

16:05:59

00019163290TRDU1

231

65.15

XLON

16:05:59

00019163292TRDU1

65

65.15

XLON

16:05:59

00019163294TRDU1

81

65.15

XLON

16:05:59

00019163296TRDU1

16

65.15

XLON

16:05:59

00019163298TRDU1

16

65.15

XLON

16:05:59

00019163299TRDU1

65

65.15

XLON

16:05:59

00019163300TRDU1

44

65.15

XLON

16:05:59

00019163302TRDU1

32

65.15

XLON

16:05:59

00019163304TRDU1

5

65.15

XLON

16:05:59

00019163306TRDU1

45

65.15

XLON

16:05:59

00019163307TRDU1

135

65.15

XLON

16:06:51

00019163344TRDU1

135

65.15

XLON

16:08:22

00019163420TRDU1

261

65.15

XLON

16:08:22

00019163421TRDU1

115

65.25

XLON

16:13:18

00019163539TRDU1

262

65.25

XLON

16:13:20

00019163543TRDU1

159

65.25

XLON

16:13:20

00019163544TRDU1

107

65.25

XLON

16:13:20

00019163546TRDU1

141

65.25

XLON

16:13:20

00019163548TRDU1

155

65.25

XLON

16:13:20

00019163549TRDU1

117

65.25

XLON

16:13:20

00019163550TRDU1

29

65.25

XLON

16:13:20

00019163551TRDU1

31

65.25

XLON

16:14:01

00019163576TRDU1

141

65.25

XLON

16:14:01

00019163577TRDU1

116

65.25

XLON

16:14:01

00019163578TRDU1

106

65.00

XLON

16:14:52

00019163616TRDU1

43

65.00

XLON

16:14:52

00019163617TRDU1

720

65.25

XLON

16:18:36

00019163746TRDU1

405

65.25

XLON

16:18:36

00019163747TRDU1

131

65.30

XLON

16:26:13

00019164010TRDU1

121

65.30

XLON

16:26:33

00019164022TRDU1

21

65.30

XLON

16:26:33

00019164023TRDU1

151

65.25

XLON

16:26:34

00019164024TRDU1

300

65.25

XLON

16:26:34

00019164025TRDU1

55

65.25

XLON

16:26:34

00019164026TRDU1

145

65.25

XLON

16:26:34

00019164027TRDU1

42

65.25

XLON

16:26:34

00019164028TRDU1

28

65.25

XLON

16:26:34

00019164029TRDU1

86

65.25

XLON

16:26:34

00019164030TRDU1

97

65.25

XLON

16:26:34

00019164031TRDU1

97

65.25

XLON

16:26:34

00019164032TRDU1

97

65.25

XLON

16:26:34

00019164033TRDU1

97

65.25

XLON

16:26:34

00019164034TRDU1

97

65.25

XLON

16:26:34

00019164035TRDU1

11

65.25

XLON

16:26:34

00019164036TRDU1

86

65.25

XLON

16:26:38

00019164039TRDU1

30

65.25

XLON

16:27:32

00019164076TRDU1

58

65.25

XLON

16:27:44

00019164091TRDU1

9

65.25

XLON

16:27:44

00019164092TRDU1

97

65.25

XLON

16:28:04

00019164120TRDU1

1

65.25

XLON

16:28:04

00019164121TRDU1

59

65.25

XLON

16:28:04

00019164122TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

139

71.25

XDUB

08:41:58

00019155928TRDU1

208

71.25

XDUB

08:41:58

00019155929TRDU1

97

71.70

XDUB

08:59:16

00019156171TRDU1

215

71.70

XDUB

08:59:16

00019156174TRDU1

5

71.70

XDUB

08:59:16

00019156175TRDU1

87

71.70

XDUB

08:59:16

00019156176TRDU1

97

71.70

XDUB

08:59:16

00019156177TRDU1

68

71.70

XDUB

08:59:16

00019156178TRDU1

76

71.70

XDUB

08:59:16

00019156179TRDU1

11

71.70

XDUB

08:59:16

00019156180TRDU1

94

71.70

XDUB

08:59:16

00019156182TRDU1

92

71.70

XDUB

09:05:31

00019156243TRDU1

11

71.70

XDUB

09:05:31

00019156244TRDU1

64

71.70

XDUB

09:05:31

00019156245TRDU1

37

71.70

XDUB

09:05:31

00019156246TRDU1

50

71.70

XDUB

09:05:31

00019156247TRDU1

2

71.70

XDUB

09:05:31

00019156250TRDU1

26

71.70

XDUB

09:05:31

00019156251TRDU1

77

71.70

XDUB

09:05:31

00019156252TRDU1

32

71.70

XDUB

09:05:36

00019156257TRDU1

77

72.05

XDUB

09:17:40

00019156385TRDU1

70

72.15

XDUB

09:19:53

00019156407TRDU1

43

72.15

XDUB

09:19:53

00019156408TRDU1

81

72.15

XDUB

09:19:53

00019156409TRDU1

194

72.15

XDUB

09:20:15

00019156423TRDU1

68

72.15

XDUB

09:20:15

00019156430TRDU1

12

72.15

XDUB

09:20:23

00019156436TRDU1

150

72.15

XDUB

09:20:38

00019156440TRDU1

95

72.05

XDUB

09:22:12

00019156466TRDU1

56

72.05

XDUB

09:22:12

00019156469TRDU1

25

72.05

XDUB

09:22:12

00019156470TRDU1

7

72.05

XDUB

09:22:12

00019156471TRDU1

3

72.05

XDUB

09:22:12

00019156472TRDU1

65

72.05

XDUB

09:22:12

00019156473TRDU1

91

72.05

XDUB

09:22:12

00019156474TRDU1

91

72.05

XDUB

09:22:12

00019156475TRDU1

91

72.05

XDUB

09:22:12

00019156477TRDU1

51

72.05

XDUB

09:22:12

00019156478TRDU1

135

71.85

XDUB

09:23:13

00019156490TRDU1

135

71.80

XDUB

09:29:03

00019156543TRDU1

137

71.80

XDUB

09:29:03

00019156544TRDU1

19

71.70

XDUB

09:31:19

00019156577TRDU1

159

71.85

XDUB

09:39:54

00019156669TRDU1

394

71.80

XDUB

09:41:16

00019156687TRDU1

162

71.80

XDUB

09:41:16

00019156688TRDU1

48

71.95

XDUB

09:52:24

00019156815TRDU1

105

71.95

XDUB

09:52:24

00019156816TRDU1

48

71.95

XDUB

09:52:24

00019156817TRDU1

151

71.95

XDUB

09:52:24

00019156818TRDU1

90

72.00

XDUB

09:58:11

00019156904TRDU1

46

72.00

XDUB

09:58:11

00019156905TRDU1

110

72.25

XDUB

10:11:12

00019157082TRDU1

56

72.25

XDUB

10:11:12

00019157083TRDU1

70

72.25

XDUB

10:11:12

00019157086TRDU1

9

72.25

XDUB

10:11:12

00019157087TRDU1

91

72.25

XDUB

10:11:13

00019157090TRDU1

19

72.25

XDUB

10:11:13

00019157091TRDU1

110

72.25

XDUB

10:11:13

00019157092TRDU1

41

72.25

XDUB

10:11:14

00019157093TRDU1

69

72.25

XDUB

10:11:14

00019157094TRDU1

101

72.25

XDUB

10:11:15

00019157095TRDU1

38

72.25

XDUB

10:11:15

00019157096TRDU1

84

72.15

XDUB

10:13:27

00019157128TRDU1

84

72.15

XDUB

10:13:27

00019157130TRDU1

84

72.15

XDUB

10:13:27

00019157132TRDU1

84

72.15

XDUB

10:13:27

00019157136TRDU1

84

72.15

XDUB

10:13:27

00019157137TRDU1

84

72.15

XDUB

10:13:27

00019157138TRDU1

54

72.15

XDUB

10:13:27

00019157139TRDU1

40

72.10

XDUB

10:19:38

00019157227TRDU1

64

72.10

XDUB

10:19:38

00019157228TRDU1

37

72.10

XDUB

10:19:38

00019157229TRDU1

21

72.10

XDUB

10:19:38

00019157230TRDU1

9

72.10

XDUB

10:19:38

00019157231TRDU1

50

72.10

XDUB

10:19:38

00019157232TRDU1

93

72.10

XDUB

10:19:38

00019157233TRDU1

141

72.10

XDUB

10:19:38

00019157234TRDU1

8

72.10

XDUB

10:19:38

00019157235TRDU1

143

72.00

XDUB

10:27:38

00019157351TRDU1

143

72.00

XDUB

10:27:38

00019157352TRDU1

140

72.00

XDUB

10:27:38

00019157353TRDU1

54

72.30

XDUB

10:45:15

00019157560TRDU1

75

72.30

XDUB

10:45:15

00019157561TRDU1

145

72.30

XDUB

10:45:15

00019157562TRDU1

70

72.30

XDUB

10:45:30

00019157565TRDU1

90

72.30

XDUB

10:45:30

00019157566TRDU1

101

72.30

XDUB

10:49:15

00019157590TRDU1

139

72.30

XDUB

10:51:30

00019157668TRDU1

122

72.40

XDUB

10:59:05

00019157772TRDU1

37

72.40

XDUB

10:59:05

00019157773TRDU1

135

72.40

XDUB

10:59:05

00019157774TRDU1

93

72.40

XDUB

10:59:05

00019157775TRDU1

29

72.40

XDUB

10:59:05

00019157776TRDU1

65

72.40

XDUB

10:59:05

00019157777TRDU1

73

72.40

XDUB

10:59:05

00019157780TRDU1

20

72.40

XDUB

10:59:05

00019157781TRDU1

25

72.40

XDUB

10:59:05

00019157783TRDU1

69

72.40

XDUB

10:59:05

00019157784TRDU1

65

72.40

XDUB

10:59:05

00019157785TRDU1

28

72.40

XDUB

10:59:06

00019157786TRDU1

94

72.40

XDUB

10:59:06

00019157787TRDU1

16

72.65

XDUB

11:19:17

00019157955TRDU1

195

72.65

XDUB

11:19:17

00019157956TRDU1

149

72.65

XDUB

11:19:17

00019157957TRDU1

292

72.65

XDUB

11:19:17

00019157958TRDU1

161

72.70

XDUB

11:24:21

00019157973TRDU1

164

72.65

XDUB

11:33:06

00019158036TRDU1

156

72.75

XDUB

11:35:06

00019158042TRDU1

73

72.75

XDUB

11:35:07

00019158043TRDU1

15

72.95

XDUB

11:38:07

00019158083TRDU1

50

72.95

XDUB

11:38:08

00019158084TRDU1

70

73.00

XDUB

11:39:53

00019158094TRDU1

54

73.00

XDUB

11:40:06

00019158097TRDU1

13

73.00

XDUB

11:40:06

00019158098TRDU1

20

73.05

XDUB

11:41:23

00019158117TRDU1

125

73.05

XDUB

11:41:23

00019158118TRDU1

89

73.05

XDUB

11:41:23

00019158119TRDU1

6

73.05

XDUB

11:41:23

00019158120TRDU1

12

73.05

XDUB

11:41:23

00019158121TRDU1

71

73.05

XDUB

11:41:23

00019158122TRDU1

12

73.05

XDUB

11:41:23

00019158125TRDU1

37

73.05

XDUB

11:41:23

00019158126TRDU1

40

73.05

XDUB

11:41:24

00019158129TRDU1

2

73.05

XDUB

11:41:24

00019158130TRDU1

42

73.05

XDUB

11:41:31

00019158132TRDU1

56

72.95

XDUB

11:46:16

00019158169TRDU1

8

73.30

XDUB

11:59:40

00019158316TRDU1

187

73.30

XDUB

12:02:28

00019158353TRDU1

97

73.30

XDUB

12:02:28

00019158354TRDU1

195

73.30

XDUB

12:02:28

00019158355TRDU1

43

73.30

XDUB

12:02:28

00019158358TRDU1

41

73.30

XDUB

12:02:28

00019158359TRDU1

13

73.30

XDUB

12:02:28

00019158360TRDU1

69

73.30

XDUB

12:02:28

00019158361TRDU1

10

73.30

XDUB

12:02:29

00019158365TRDU1

23

73.30

XDUB

12:02:29

00019158368TRDU1

19

73.30

XDUB

12:02:29

00019158369TRDU1

29

73.30

XDUB

12:02:31

00019158371TRDU1

14

73.20

XDUB

12:05:21

00019158419TRDU1

79

73.20

XDUB

12:05:21

00019158420TRDU1

105

73.20

XDUB

12:05:21

00019158421TRDU1

9

73.25

XDUB

12:12:33

00019158564TRDU1

100

73.25

XDUB

12:12:33

00019158565TRDU1

25

73.25

XDUB

12:12:33

00019158566TRDU1

145

73.25

XDUB

12:12:55

00019158574TRDU1

339

73.15

XDUB

12:15:03

00019158599TRDU1

81

73.15

XDUB

12:15:03

00019158600TRDU1

53

73.15

XDUB

12:15:03

00019158601TRDU1

7

73.15

XDUB

12:15:03

00019158602TRDU1

127

73.15

XDUB

12:15:03

00019158603TRDU1

92

73.15

XDUB

12:29:48

00019158738TRDU1

82

73.15

XDUB

12:29:48

00019158739TRDU1

162

73.15

XDUB

12:29:48

00019158740TRDU1

76

73.15

XDUB

12:29:48

00019158741TRDU1

92

73.15

XDUB

12:29:48

00019158749TRDU1

67

73.15

XDUB

12:29:48

00019158751TRDU1

25

73.15

XDUB

12:29:48

00019158752TRDU1

92

73.15

XDUB

12:29:48

00019158753TRDU1

77

73.15

XDUB

12:29:48

00019158754TRDU1

77

73.15

XDUB

12:36:21

00019158818TRDU1

61

73.15

XDUB

12:36:21

00019158819TRDU1

136

73.15

XDUB

12:36:21

00019158820TRDU1

123

73.05

XDUB

12:47:01

00019158898TRDU1

20

73.05

XDUB

12:47:01

00019158899TRDU1

76

73.05

XDUB

12:47:01

00019158900TRDU1

13

73.05

XDUB

12:47:01

00019158901TRDU1

139

73.05

XDUB

12:47:01

00019158902TRDU1

34

73.05

XDUB

12:47:02

00019158904TRDU1

81

72.95

XDUB

12:53:47

00019158964TRDU1

136

73.30

XDUB

13:01:44

00019159071TRDU1

110

73.30

XDUB

13:01:44

00019159072TRDU1

60

73.30

XDUB

13:01:44

00019159073TRDU1

306

73.45

XDUB

13:08:14

00019159129TRDU1

160

73.45

XDUB

13:11:58

00019159193TRDU1

82

73.45

XDUB

13:11:58

00019159195TRDU1

145

73.45

XDUB

13:11:58

00019159198TRDU1

89

73.60

XDUB

13:15:30

00019159265TRDU1

7

73.60

XDUB

13:15:30

00019159266TRDU1

96

73.60

XDUB

13:15:30

00019159267TRDU1

96

73.60

XDUB

13:15:30

00019159268TRDU1

80

73.60

XDUB

13:15:30

00019159270TRDU1

15

73.90

XDUB

13:21:45

00019159378TRDU1

88

73.90

XDUB

13:21:45

00019159379TRDU1

95

73.95

XDUB

13:22:36

00019159389TRDU1

95

73.95

XDUB

13:22:40

00019159393TRDU1

87

73.85

XDUB

13:25:51

00019159441TRDU1

51

73.85

XDUB

13:25:51

00019159442TRDU1

50

73.85

XDUB

13:25:51

00019159443TRDU1

46

73.85

XDUB

13:25:51

00019159444TRDU1

40

73.85

XDUB

13:25:51

00019159446TRDU1

47

73.85

XDUB

13:25:51

00019159447TRDU1

87

73.85

XDUB

13:25:51

00019159449TRDU1

51

73.85

XDUB

13:25:51

00019159453TRDU1

32

73.85

XDUB

13:25:51

00019159454TRDU1

4

73.85

XDUB

13:25:51

00019159455TRDU1

32

73.85

XDUB

13:25:51

00019159458TRDU1

13

73.85

XDUB

13:25:52

00019159460TRDU1

143

73.95

XDUB

13:32:26

00019159531TRDU1

75

73.95

XDUB

13:32:26

00019159532TRDU1

95

73.95

XDUB

13:32:26

00019159534TRDU1

49

73.95

XDUB

13:32:26

00019159535TRDU1

102

73.95

XDUB

13:32:26

00019159536TRDU1

152

73.90

XDUB

13:44:52

00019159663TRDU1

138

73.85

XDUB

13:45:32

00019159671TRDU1

137

73.85

XDUB

13:45:32

00019159672TRDU1

8

73.90

XDUB

13:51:50

00019159755TRDU1

6

73.95

XDUB

13:55:53

00019159797TRDU1

6

73.95

XDUB

13:55:53

00019159798TRDU1

6

73.95

XDUB

13:55:53

00019159800TRDU1

285

73.95

XDUB

13:55:53

00019159801TRDU1

135

73.95

XDUB

13:56:39

00019159808TRDU1

151

73.95

XDUB

13:58:39

00019159827TRDU1

163

73.95

XDUB

13:59:07

00019159829TRDU1

34

74.00

XDUB

14:00:05

00019159843TRDU1

75

74.00

XDUB

14:00:05

00019159844TRDU1

43

74.00

XDUB

14:00:05

00019159845TRDU1

225

74.30

XDUB

14:12:38

00019160075TRDU1

22

74.30

XDUB

14:12:40

00019160079TRDU1

37

74.30

XDUB

14:12:40

00019160080TRDU1

29

74.30

XDUB

14:12:40

00019160081TRDU1

38

74.30

XDUB

14:12:40

00019160082TRDU1

50

74.30

XDUB

14:12:40

00019160083TRDU1

11

74.30

XDUB

14:12:40

00019160084TRDU1

88

74.30

XDUB

14:14:43

00019160122TRDU1

99

74.30

XDUB

14:14:43

00019160123TRDU1

4

74.30

XDUB

14:14:43

00019160124TRDU1

147

74.30

XDUB

14:14:43

00019160125TRDU1

266

74.30

XDUB

14:14:43

00019160126TRDU1

25

74.30

XDUB

14:14:43

00019160127TRDU1

100

74.30

XDUB

14:14:43

00019160128TRDU1

20

74.30

XDUB

14:14:43

00019160129TRDU1

162

74.30

XDUB

14:14:43

00019160130TRDU1

65

74.30

XDUB

14:14:43

00019160131TRDU1

20

74.30

XDUB

14:14:43

00019160132TRDU1

100

74.30

XDUB

14:14:59

00019160135TRDU1

70

74.30

XDUB

14:14:59

00019160136TRDU1

17

74.30

XDUB

14:14:59

00019160137TRDU1

100

74.30

XDUB

14:14:59

00019160141TRDU1

17

74.30

XDUB

14:14:59

00019160142TRDU1

62

74.30

XDUB

14:15:00

00019160143TRDU1

88

74.20

XDUB

14:15:30

00019160160TRDU1

24

74.20

XDUB

14:15:30

00019160164TRDU1

121

74.20

XDUB

14:15:31

00019160166TRDU1

121

74.20

XDUB

14:15:31

00019160167TRDU1

50

74.20

XDUB

14:15:31

00019160168TRDU1

87

74.20

XDUB

14:15:56

00019160174TRDU1

150

74.20

XDUB

14:19:21

00019160214TRDU1

21

74.20

XDUB

14:19:21

00019160215TRDU1

150

74.20

XDUB

14:19:21

00019160216TRDU1

151

74.20

XDUB

14:19:21

00019160217TRDU1

4

74.20

XDUB

14:19:21

00019160218TRDU1

83

74.00

XDUB

14:20:21

00019160226TRDU1

144

74.00

XDUB

14:20:21

00019160227TRDU1

17

74.00

XDUB

14:20:21

00019160228TRDU1

158

73.90

XDUB

14:25:17

00019160305TRDU1

74

73.90

XDUB

14:25:17

00019160306TRDU1

139

73.90

XDUB

14:25:17

00019160307TRDU1

42

73.90

XDUB

14:25:53

00019160310TRDU1

30

73.90

XDUB

14:29:39

00019160340TRDU1

135

73.90

XDUB

14:29:46

00019160343TRDU1

155

73.90

XDUB

14:29:46

00019160344TRDU1

8

73.90

XDUB

14:29:46

00019160345TRDU1

161

73.90

XDUB

14:29:46

00019160347TRDU1

50

73.90

XDUB

14:29:46

00019160348TRDU1

84

73.90

XDUB

14:29:46

00019160349TRDU1

11

73.70

XDUB

14:29:53

00019160351TRDU1

36

73.70

XDUB

14:29:53

00019160352TRDU1

49

73.70

XDUB

14:29:53

00019160353TRDU1

1

73.70

XDUB

14:29:53

00019160354TRDU1

47

73.70

XDUB

14:29:58

00019160355TRDU1

83

73.70

XDUB

14:30:45

00019160370TRDU1

47

73.70

XDUB

14:30:45

00019160371TRDU1

13

73.70

XDUB

14:30:45

00019160372TRDU1

15

73.60

XDUB

14:32:03

00019160388TRDU1

143

73.60

XDUB

14:32:03

00019160389TRDU1

258

73.50

XDUB

14:36:01

00019160476TRDU1

39

73.75

XDUB

14:38:58

00019160538TRDU1

68

73.75

XDUB

14:38:58

00019160539TRDU1

50

73.75

XDUB

14:38:58

00019160540TRDU1

3

73.75

XDUB

14:38:58

00019160541TRDU1

40

73.75

XDUB

14:38:58

00019160542TRDU1

107

73.75

XDUB

14:38:58

00019160543TRDU1

93

73.75

XDUB

14:38:58

00019160544TRDU1

72

73.75

XDUB

14:38:58

00019160547TRDU1

64

73.75

XDUB

14:38:58

00019160548TRDU1

64

73.65

XDUB

14:41:09

00019160579TRDU1

54

73.65

XDUB

14:42:05

00019160598TRDU1

7

73.65

XDUB

14:42:05

00019160599TRDU1

50

73.65

XDUB

14:42:05

00019160600TRDU1

25

73.65

XDUB

14:42:05

00019160602TRDU1

114

73.65

XDUB

14:42:05

00019160603TRDU1

147

73.65

XDUB

14:42:05

00019160604TRDU1

138

73.90

XDUB

14:51:49

00019160803TRDU1

22

73.90

XDUB

14:53:00

00019160848TRDU1

138

73.90

XDUB

14:53:01

00019160850TRDU1

99

73.90

XDUB

14:53:01

00019160851TRDU1

136

73.90

XDUB

14:53:01

00019160852TRDU1

2

73.90

XDUB

14:53:01

00019160853TRDU1

146

73.90

XDUB

14:56:54

00019160996TRDU1

142

73.90

XDUB

14:56:54

00019160997TRDU1

157

73.90

XDUB

14:56:54

00019160998TRDU1

80

73.90

XDUB

14:56:55

00019160999TRDU1

61

73.90

XDUB

14:56:55

00019161000TRDU1

47

73.90

XDUB

14:56:55

00019161001TRDU1

18

73.90

XDUB

14:56:55

00019161002TRDU1

52

73.90

XDUB

14:56:55

00019161003TRDU1

124

73.90

XDUB

14:56:55

00019161004TRDU1

91

73.90

XDUB

14:56:55

00019161005TRDU1

148

74.05

XDUB

14:59:07

00019161062TRDU1

73

74.05

XDUB

14:59:07

00019161063TRDU1

6

74.05

XDUB

14:59:07

00019161064TRDU1

18

74.05

XDUB

14:59:07

00019161065TRDU1

218

74.05

XDUB

15:00:26

00019161132TRDU1

18

74.05

XDUB

15:00:26

00019161133TRDU1

73

74.05

XDUB

15:00:26

00019161135TRDU1

102

74.05

XDUB

15:00:26

00019161136TRDU1

42

74.05

XDUB

15:00:26

00019161137TRDU1

91

74.05

XDUB

15:00:26

00019161139TRDU1

25

74.05

XDUB

15:00:26

00019161140TRDU1

66

74.05

XDUB

15:00:26

00019161141TRDU1

25

74.05

XDUB

15:00:30

00019161143TRDU1

66

74.05

XDUB

15:00:30

00019161144TRDU1

66

74.05

XDUB

15:00:30

00019161147TRDU1

322

73.90

XDUB

15:04:42

00019161267TRDU1

106

73.90

XDUB

15:04:42

00019161268TRDU1

155

73.90

XDUB

15:04:50

00019161273TRDU1

45

73.90

XDUB

15:04:50

00019161274TRDU1

138

73.90

XDUB

15:06:02

00019161306TRDU1

157

73.90

XDUB

15:06:02

00019161307TRDU1

9

73.80

XDUB

15:07:33

00019161357TRDU1

136

73.80

XDUB

15:07:33

00019161358TRDU1

19

73.70

XDUB

15:08:31

00019161393TRDU1

103

73.75

XDUB

15:13:57

00019161481TRDU1

151

73.75

XDUB

15:13:57

00019161484TRDU1

57

73.75

XDUB

15:13:57

00019161485TRDU1

99

73.75

XDUB

15:13:57

00019161486TRDU1

139

73.75

XDUB

15:13:57

00019161488TRDU1

24

73.75

XDUB

15:13:57

00019161489TRDU1

105

73.75

XDUB

15:17:14

00019161538TRDU1

49

73.75

XDUB

15:17:14

00019161539TRDU1

34

73.75

XDUB

15:17:14

00019161540TRDU1

9

73.75

XDUB

15:17:14

00019161541TRDU1

41

73.75

XDUB

15:17:14

00019161542TRDU1

19

73.75

XDUB

15:17:14

00019161543TRDU1

26

73.75

XDUB

15:17:14

00019161544TRDU1

44

73.75

XDUB

15:17:14

00019161545TRDU1

38

73.75

XDUB

15:17:14

00019161546TRDU1

25

73.75

XDUB

15:17:14

00019161547TRDU1

32

73.75

XDUB

15:17:14

00019161548TRDU1

489

73.75

XDUB

15:17:15

00019161549TRDU1

10

73.70

XDUB

15:18:30

00019161581TRDU1

52

73.70

XDUB

15:18:30

00019161582TRDU1

41

73.70

XDUB

15:18:30

00019161583TRDU1

56

73.70

XDUB

15:18:33

00019161585TRDU1

138

73.70

XDUB

15:18:33

00019161586TRDU1

139

73.65

XDUB

15:20:21

00019161601TRDU1

140

73.65

XDUB

15:20:21

00019161602TRDU1

2

73.65

XDUB

15:20:21

00019161603TRDU1

30

73.65

XDUB

15:21:33

00019161626TRDU1

131

73.65

XDUB

15:21:33

00019161627TRDU1

131

73.75

XDUB

15:23:15

00019161677TRDU1

4

73.75

XDUB

15:23:15

00019161678TRDU1

45

73.80

XDUB

15:25:07

00019161715TRDU1

4

73.80

XDUB

15:25:08

00019161717TRDU1

36

73.80

XDUB

15:25:08

00019161718TRDU1

44

73.80

XDUB

15:25:08

00019161719TRDU1

41

73.80

XDUB

15:25:08

00019161720TRDU1

23

73.75

XDUB

15:25:15

00019161724TRDU1

75

73.75

XDUB

15:27:28

00019161758TRDU1

50

73.75

XDUB

15:27:28

00019161759TRDU1

98

73.80

XDUB

15:28:46

00019161806TRDU1

18

73.80

XDUB

15:28:46

00019161807TRDU1

50

73.80

XDUB

15:28:46

00019161808TRDU1

15

73.80

XDUB

15:28:46

00019161809TRDU1

33

73.80

XDUB

15:28:46

00019161810TRDU1

15

73.80

XDUB

15:28:46

00019161811TRDU1

75

73.80

XDUB

15:28:46

00019161812TRDU1

125

73.80

XDUB

15:28:46

00019161813TRDU1

51

73.80

XDUB

15:28:46

00019161814TRDU1

50

73.80

XDUB

15:28:46

00019161815TRDU1

43

73.80

XDUB

15:28:46

00019161816TRDU1

44

73.80

XDUB

15:28:46

00019161818TRDU1

52

73.80

XDUB

15:28:46

00019161819TRDU1

84

73.80

XDUB

15:28:46

00019161820TRDU1

153

73.75

XDUB

15:28:46

00019161817TRDU1

383

73.55

XDUB

15:35:30

00019161992TRDU1

369

73.55

XDUB

15:35:35

00019161995TRDU1

131

73.55

XDUB

15:35:35

00019161997TRDU1

100

73.50

XDUB

15:38:57

00019162066TRDU1

35

73.50

XDUB

15:38:57

00019162067TRDU1

44

73.50

XDUB

15:38:57

00019162068TRDU1

9

73.50

XDUB

15:38:57

00019162069TRDU1

26

73.50

XDUB

15:38:57

00019162070TRDU1

7

73.50

XDUB

15:38:57

00019162071TRDU1

99

73.50

XDUB

15:38:57

00019162072TRDU1

118

73.50

XDUB

15:38:57

00019162074TRDU1

13

73.50

XDUB

15:38:57

00019162075TRDU1

129

73.50

XDUB

15:40:02

00019162117TRDU1

138

73.50

XDUB

15:40:02

00019162120TRDU1

36

73.50

XDUB

15:40:02

00019162121TRDU1

69

73.50

XDUB

15:40:03

00019162122TRDU1

38

73.50

XDUB

15:40:03

00019162123TRDU1

415

73.60

XDUB

15:49:29

00019162402TRDU1

14

73.60

XDUB

15:49:29

00019162403TRDU1

138

73.60

XDUB

15:49:29

00019162404TRDU1

17

73.60

XDUB

15:49:29

00019162405TRDU1

129

73.60

XDUB

15:49:31

00019162412TRDU1

71

73.60

XDUB

15:49:31

00019162413TRDU1

16

73.60

XDUB

15:49:31

00019162414TRDU1

4

73.60

XDUB

15:49:31

00019162415TRDU1

10

73.60

XDUB

15:49:31

00019162416TRDU1

88

73.60

XDUB

15:49:31

00019162417TRDU1

25

73.60

XDUB

15:49:31

00019162422TRDU1

63

73.60

XDUB

15:49:31

00019162423TRDU1

88

73.60

XDUB

15:49:31

00019162424TRDU1

88

73.60

XDUB

15:49:31

00019162425TRDU1

88

73.60

XDUB

15:49:31

00019162427TRDU1

88

73.60

XDUB

15:49:31

00019162428TRDU1

88

73.60

XDUB

15:49:31

00019162430TRDU1

88

73.60

XDUB

15:49:31

00019162433TRDU1

88

73.60

XDUB

15:49:31

00019162434TRDU1

88

73.60

XDUB

15:49:31

00019162435TRDU1

88

73.60

XDUB

15:49:32

00019162438TRDU1

62

73.60

XDUB

15:49:32

00019162439TRDU1

6

73.65

XDUB

15:56:29

00019162741TRDU1

87

73.65

XDUB

15:56:29

00019162742TRDU1

13

73.65

XDUB

15:56:35

00019162785TRDU1

9

73.65

XDUB

15:56:35

00019162786TRDU1

113

73.65

XDUB

15:56:35

00019162787TRDU1

74

73.65

XDUB

15:56:35

00019162788TRDU1

32

73.65

XDUB

15:56:35

00019162790TRDU1

43

73.65

XDUB

15:56:35

00019162793TRDU1

2

73.65

XDUB

15:56:35

00019162794TRDU1

45

73.65

XDUB

15:56:35

00019162796TRDU1

45

73.65

XDUB

15:56:35

00019162797TRDU1

45

73.65

XDUB

15:56:35

00019162800TRDU1

37

73.65

XDUB

15:56:35

00019162801TRDU1

8

73.65

XDUB

15:56:35

00019162802TRDU1

45

73.65

XDUB

15:56:36

00019162803TRDU1

10

73.65

XDUB

15:56:36

00019162805TRDU1

1

73.65

XDUB

15:56:36

00019162806TRDU1

93

73.65

XDUB

15:56:37

00019162807TRDU1

90

73.65

XDUB

15:56:37

00019162810TRDU1

3

73.65

XDUB

15:56:37

00019162811TRDU1

25

73.65

XDUB

15:56:37

00019162814TRDU1

10

73.65

XDUB

15:56:37

00019162817TRDU1

58

73.65

XDUB

15:56:37

00019162818TRDU1

93

73.65

XDUB

15:56:37

00019162819TRDU1

29

73.60

XDUB

15:56:38

00019162821TRDU1

85

73.60

XDUB

15:56:38

00019162822TRDU1

73

73.60

XDUB

15:56:38

00019162823TRDU1

19

73.60

XDUB

15:56:38

00019162824TRDU1

111

73.60

XDUB

15:56:38

00019162825TRDU1

47

73.60

XDUB

15:56:39

00019162826TRDU1

50

73.60

XDUB

15:56:40

00019162827TRDU1

14

73.60

XDUB

15:56:43

00019162833TRDU1

91

73.35

XDUB

15:58:16

00019162966TRDU1

46

73.35

XDUB

15:58:16

00019162967TRDU1

78

73.50

XDUB

16:05:59

00019163289TRDU1

83

73.50

XDUB

16:05:59

00019163291TRDU1

100

73.50

XDUB

16:05:59

00019163293TRDU1

150

73.50

XDUB

16:05:59

00019163295TRDU1

33

73.50

XDUB

16:05:59

00019163297TRDU1

54

73.50

XDUB

16:05:59

00019163301TRDU1

50

73.50

XDUB

16:05:59

00019163303TRDU1

50

73.50

XDUB

16:05:59

00019163305TRDU1

241

73.50

XDUB

16:06:18

00019163333TRDU1

250

73.50

XDUB

16:06:51

00019163345TRDU1

22

73.50

XDUB

16:06:51

00019163346TRDU1

128

73.50

XDUB

16:06:52

00019163347TRDU1

115

73.50

XDUB

16:06:52

00019163348TRDU1

66

73.50

XDUB

16:06:52

00019163349TRDU1

75

73.50

XDUB

16:06:52

00019163350TRDU1

25

73.50

XDUB

16:06:52

00019163351TRDU1

80

73.50

XDUB

16:06:59

00019163352TRDU1

40

73.50

XDUB

16:07:00

00019163354TRDU1

7

73.50

XDUB

16:07:00

00019163355TRDU1

63

73.50

XDUB

16:07:00

00019163356TRDU1

88

73.50

XDUB

16:07:01

00019163360TRDU1

12

73.50

XDUB

16:07:01

00019163361TRDU1

133

73.50

XDUB

16:07:01

00019163362TRDU1

93

73.60

XDUB

16:13:20

00019163552TRDU1

348

73.60

XDUB

16:13:20

00019163553TRDU1

455

73.60

XDUB

16:13:20

00019163554TRDU1

72

73.60

XDUB

16:13:20

00019163555TRDU1

658

73.60

XDUB

16:13:58

00019163570TRDU1

70

73.60

XDUB

16:13:58

00019163571TRDU1

78

73.60

XDUB

16:13:58

00019163572TRDU1

143

73.60

XDUB

16:13:58

00019163573TRDU1

157

73.50

XDUB

16:18:40

00019163758TRDU1

67

73.50

XDUB

16:18:40

00019163760TRDU1

35

73.50

XDUB

16:18:40

00019163761TRDU1

157

73.50

XDUB

16:18:44

00019163777TRDU1

93

73.50

XDUB

16:18:44

00019163778TRDU1

133

73.50

XDUB

16:18:49

00019163784TRDU1

9

73.50

XDUB

16:18:49

00019163785TRDU1

24

73.50

XDUB

16:18:55

00019163787TRDU1

102

73.50

XDUB

16:18:55

00019163788TRDU1

145

73.50

XDUB

16:18:55

00019163790TRDU1

157

73.50

XDUB

16:18:55

00019163792TRDU1

102

73.50

XDUB

16:18:55

00019163793TRDU1

424

73.50

XDUB

16:18:55

00019163798TRDU1

14

73.50

XDUB

16:22:08

00019163871TRDU1

73

73.50

XDUB

16:22:08

00019163872TRDU1

138

73.50

XDUB

16:22:08

00019163873TRDU1

152

73.50

XDUB

16:22:08

00019163874TRDU1

145

73.50

XDUB

16:22:08

00019163875TRDU1

1

73.50

XDUB

16:22:09

00019163879TRDU1

144

73.70

XDUB

16:27:26

00019164072TRDU1

564

73.70

XDUB

16:27:32

00019164075TRDU1

218

73.70

XDUB

16:27:41

00019164087TRDU1

223

73.70

XDUB

16:27:47

00019164095TRDU1

 

 


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.
 
END
 
 
POSLLFLTIALTFIT
UK 100

Latest directors dealings