Transaction in Own Shares
15 October 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 12 October 2018 it had purchased a total of 40,000 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 |
20,000 |
20,000 |
|
Highest price paid (per ordinary share) |
£61.7500 |
€70.2500 |
|
Lowest price paid (per ordinary share) |
£60.1000 |
€68.5500 |
|
Volume weighted average price paid (per ordinary share) |
£60.5552 |
€69.0844 |
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 81,301,571 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 |
20,000 |
£60.5552 |
|
XDUB |
EUR |
20,000 |
€69.0844 |
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 |
|
117 |
61.55 |
XLON |
08:02:28 |
00019047167TRDU1 |
|
115 |
61.75 |
XLON |
08:05:10 |
00019047207TRDU1 |
|
131 |
61.35 |
XLON |
08:07:13 |
00019047245TRDU1 |
|
9 |
61.25 |
XLON |
08:10:28 |
00019047378TRDU1 |
|
46 |
61.25 |
XLON |
08:10:28 |
00019047377TRDU1 |
|
55 |
61.25 |
XLON |
08:10:28 |
00019047376TRDU1 |
|
119 |
61.45 |
XLON |
08:17:23 |
00019047492TRDU1 |
|
69 |
61.45 |
XLON |
08:18:44 |
00019047513TRDU1 |
|
108 |
61.35 |
XLON |
08:23:29 |
00019047570TRDU1 |
|
117 |
61.30 |
XLON |
08:29:39 |
00019047600TRDU1 |
|
120 |
61.35 |
XLON |
08:29:39 |
00019047601TRDU1 |
|
55 |
60.90 |
XLON |
08:35:14 |
00019047682TRDU1 |
|
52 |
60.90 |
XLON |
08:35:14 |
00019047681TRDU1 |
|
110 |
60.80 |
XLON |
08:39:25 |
00019047721TRDU1 |
|
12 |
60.85 |
XLON |
08:44:07 |
00019047760TRDU1 |
|
12 |
60.85 |
XLON |
08:44:07 |
00019047761TRDU1 |
|
97 |
60.85 |
XLON |
08:44:07 |
00019047762TRDU1 |
|
114 |
60.75 |
XLON |
08:49:04 |
00019047825TRDU1 |
|
44 |
60.75 |
XLON |
08:55:18 |
00019047866TRDU1 |
|
51 |
60.75 |
XLON |
08:55:18 |
00019047865TRDU1 |
|
22 |
60.75 |
XLON |
08:55:18 |
00019047864TRDU1 |
|
120 |
60.75 |
XLON |
08:55:18 |
00019047863TRDU1 |
|
115 |
60.80 |
XLON |
09:02:31 |
00019047955TRDU1 |
|
109 |
60.70 |
XLON |
09:09:54 |
00019048087TRDU1 |
|
72 |
60.65 |
XLON |
09:11:23 |
00019048123TRDU1 |
|
58 |
60.65 |
XLON |
09:11:23 |
00019048121TRDU1 |
|
116 |
60.65 |
XLON |
09:14:15 |
00019048147TRDU1 |
|
25 |
60.55 |
XLON |
09:18:34 |
00019048229TRDU1 |
|
97 |
60.55 |
XLON |
09:18:34 |
00019048228TRDU1 |
|
113 |
60.55 |
XLON |
09:21:18 |
00019048304TRDU1 |
|
97 |
60.50 |
XLON |
09:34:45 |
00019048479TRDU1 |
|
125 |
60.50 |
XLON |
09:34:45 |
00019048478TRDU1 |
|
11 |
60.50 |
XLON |
09:37:50 |
00019048500TRDU1 |
|
9 |
60.50 |
XLON |
09:37:50 |
00019048499TRDU1 |
|
102 |
60.50 |
XLON |
09:37:50 |
00019048498TRDU1 |
|
102 |
60.50 |
XLON |
09:37:50 |
00019048497TRDU1 |
|
112 |
60.55 |
XLON |
09:48:55 |
00019048673TRDU1 |
|
108 |
60.55 |
XLON |
09:48:55 |
00019048674TRDU1 |
|
88 |
60.55 |
XLON |
09:56:57 |
00019048763TRDU1 |
|
9 |
60.55 |
XLON |
09:56:57 |
00019048764TRDU1 |
|
97 |
60.55 |
XLON |
09:56:57 |
00019048765TRDU1 |
|
53 |
60.55 |
XLON |
09:56:57 |
00019048766TRDU1 |
|
42 |
60.60 |
XLON |
10:04:33 |
00019048808TRDU1 |
|
125 |
60.60 |
XLON |
10:04:33 |
00019048809TRDU1 |
|
70 |
60.60 |
XLON |
10:04:33 |
00019048810TRDU1 |
|
4 |
60.70 |
XLON |
10:13:07 |
00019048879TRDU1 |
|
103 |
60.70 |
XLON |
10:13:07 |
00019048880TRDU1 |
|
124 |
60.75 |
XLON |
10:13:07 |
00019048878TRDU1 |
|
121 |
60.70 |
XLON |
10:17:42 |
00019048948TRDU1 |
|
113 |
60.65 |
XLON |
10:21:55 |
00019049004TRDU1 |
|
67 |
60.60 |
XLON |
10:25:20 |
00019049043TRDU1 |
|
32 |
60.60 |
XLON |
10:25:20 |
00019049044TRDU1 |
|
41 |
60.60 |
XLON |
10:25:20 |
00019049045TRDU1 |
|
120 |
60.70 |
XLON |
10:28:25 |
00019049066TRDU1 |
|
107 |
60.65 |
XLON |
10:34:11 |
00019049136TRDU1 |
|
111 |
60.75 |
XLON |
10:39:24 |
00019049207TRDU1 |
|
113 |
60.75 |
XLON |
10:39:24 |
00019049208TRDU1 |
|
110 |
60.65 |
XLON |
10:42:50 |
00019049261TRDU1 |
|
70 |
60.80 |
XLON |
10:55:56 |
00019049424TRDU1 |
|
44 |
60.80 |
XLON |
10:55:56 |
00019049425TRDU1 |
|
155 |
60.75 |
XLON |
10:59:38 |
00019049459TRDU1 |
|
98 |
60.75 |
XLON |
11:00:24 |
00019049472TRDU1 |
|
91 |
60.75 |
XLON |
11:00:24 |
00019049473TRDU1 |
|
107 |
60.80 |
XLON |
11:11:42 |
00019049594TRDU1 |
|
129 |
60.80 |
XLON |
11:15:18 |
00019049651TRDU1 |
|
343 |
60.85 |
XLON |
11:20:16 |
00019049694TRDU1 |
|
122 |
60.65 |
XLON |
11:23:10 |
00019049745TRDU1 |
|
249 |
60.75 |
XLON |
11:33:08 |
00019049930TRDU1 |
|
116 |
60.70 |
XLON |
11:38:25 |
00019050027TRDU1 |
|
118 |
60.65 |
XLON |
11:40:05 |
00019050076TRDU1 |
|
54 |
60.90 |
XLON |
11:53:45 |
00019050214TRDU1 |
|
51 |
60.90 |
XLON |
11:53:45 |
00019050215TRDU1 |
|
324 |
60.85 |
XLON |
11:55:14 |
00019050236TRDU1 |
|
113 |
60.70 |
XLON |
12:02:29 |
00019050352TRDU1 |
|
56 |
60.65 |
XLON |
12:04:49 |
00019050384TRDU1 |
|
60 |
60.65 |
XLON |
12:04:49 |
00019050385TRDU1 |
|
46 |
60.65 |
XLON |
12:06:11 |
00019050396TRDU1 |
|
72 |
60.75 |
XLON |
12:11:38 |
00019050449TRDU1 |
|
53 |
60.75 |
XLON |
12:11:38 |
00019050450TRDU1 |
|
110 |
60.75 |
XLON |
12:23:53 |
00019050651TRDU1 |
|
216 |
60.75 |
XLON |
12:23:53 |
00019050652TRDU1 |
|
113 |
60.75 |
XLON |
12:23:53 |
00019050653TRDU1 |
|
124 |
60.65 |
XLON |
12:27:27 |
00019050746TRDU1 |
|
13 |
60.70 |
XLON |
12:42:29 |
00019050875TRDU1 |
|
128 |
60.70 |
XLON |
12:42:29 |
00019050876TRDU1 |
|
247 |
60.70 |
XLON |
12:42:29 |
00019050877TRDU1 |
|
94 |
60.70 |
XLON |
12:42:29 |
00019050878TRDU1 |
|
114 |
60.60 |
XLON |
12:52:04 |
00019050955TRDU1 |
|
117 |
60.65 |
XLON |
12:52:04 |
00019050954TRDU1 |
|
61 |
60.65 |
XLON |
13:05:41 |
00019051021TRDU1 |
|
17 |
60.65 |
XLON |
13:05:41 |
00019051022TRDU1 |
|
61 |
60.70 |
XLON |
13:08:41 |
00019051042TRDU1 |
|
116 |
60.65 |
XLON |
13:08:54 |
00019051054TRDU1 |
|
52 |
60.65 |
XLON |
13:08:54 |
00019051055TRDU1 |
|
64 |
60.65 |
XLON |
13:08:54 |
00019051056TRDU1 |
|
331 |
60.70 |
XLON |
13:16:28 |
00019051134TRDU1 |
|
53 |
60.65 |
XLON |
13:21:20 |
00019051200TRDU1 |
|
62 |
60.65 |
XLON |
13:21:20 |
00019051201TRDU1 |
|
8 |
60.65 |
XLON |
13:21:20 |
00019051202TRDU1 |
|
20 |
60.65 |
XLON |
13:32:28 |
00019051269TRDU1 |
|
70 |
60.65 |
XLON |
13:32:28 |
00019051270TRDU1 |
|
39 |
60.65 |
XLON |
13:32:28 |
00019051271TRDU1 |
|
138 |
60.60 |
XLON |
13:33:36 |
00019051274TRDU1 |
|
181 |
60.60 |
XLON |
13:33:36 |
00019051276TRDU1 |
|
7 |
60.60 |
XLON |
13:45:59 |
00019051412TRDU1 |
|
25 |
60.60 |
XLON |
13:45:59 |
00019051413TRDU1 |
|
70 |
60.65 |
XLON |
13:47:14 |
00019051418TRDU1 |
|
49 |
60.65 |
XLON |
13:47:14 |
00019051419TRDU1 |
|
114 |
60.60 |
XLON |
13:47:40 |
00019051457TRDU1 |
|
3 |
60.60 |
XLON |
13:47:40 |
00019051458TRDU1 |
|
28 |
60.60 |
XLON |
13:47:40 |
00019051459TRDU1 |
|
54 |
60.60 |
XLON |
13:47:40 |
00019051460TRDU1 |
|
138 |
60.60 |
XLON |
13:47:40 |
00019051461TRDU1 |
|
1 |
60.50 |
XLON |
13:58:41 |
00019051558TRDU1 |
|
132 |
60.50 |
XLON |
13:58:41 |
00019051557TRDU1 |
|
111 |
60.50 |
XLON |
13:58:41 |
00019051556TRDU1 |
|
113 |
60.50 |
XLON |
13:58:41 |
00019051555TRDU1 |
|
107 |
60.45 |
XLON |
14:07:15 |
00019051633TRDU1 |
|
29 |
60.45 |
XLON |
14:07:15 |
00019051632TRDU1 |
|
202 |
60.45 |
XLON |
14:07:15 |
00019051631TRDU1 |
|
111 |
60.50 |
XLON |
14:11:07 |
00019051674TRDU1 |
|
114 |
60.50 |
XLON |
14:21:47 |
00019051799TRDU1 |
|
107 |
60.50 |
XLON |
14:23:05 |
00019051841TRDU1 |
|
92 |
60.50 |
XLON |
14:23:05 |
00019051842TRDU1 |
|
92 |
60.50 |
XLON |
14:23:05 |
00019051843TRDU1 |
|
140 |
60.50 |
XLON |
14:23:05 |
00019051844TRDU1 |
|
9 |
60.55 |
XLON |
14:27:02 |
00019051920TRDU1 |
|
75 |
60.55 |
XLON |
14:27:02 |
00019051921TRDU1 |
|
27 |
60.55 |
XLON |
14:27:02 |
00019051925TRDU1 |
|
84 |
60.50 |
XLON |
14:32:47 |
00019052026TRDU1 |
|
50 |
60.50 |
XLON |
14:32:47 |
00019052027TRDU1 |
|
62 |
60.50 |
XLON |
14:32:47 |
00019052028TRDU1 |
|
84 |
60.50 |
XLON |
14:32:47 |
00019052029TRDU1 |
|
13 |
60.50 |
XLON |
14:32:47 |
00019052030TRDU1 |
|
74 |
60.50 |
XLON |
14:32:47 |
00019052031TRDU1 |
|
25 |
60.40 |
XLON |
14:39:28 |
00019052277TRDU1 |
|
16 |
60.40 |
XLON |
14:39:28 |
00019052276TRDU1 |
|
119 |
60.40 |
XLON |
14:39:28 |
00019052275TRDU1 |
|
70 |
60.40 |
XLON |
14:39:28 |
00019052274TRDU1 |
|
40 |
60.40 |
XLON |
14:39:28 |
00019052273TRDU1 |
|
68 |
60.40 |
XLON |
14:39:28 |
00019052272TRDU1 |
|
18 |
60.40 |
XLON |
14:39:28 |
00019052271TRDU1 |
|
112 |
60.35 |
XLON |
14:44:48 |
00019052464TRDU1 |
|
110 |
60.35 |
XLON |
14:44:48 |
00019052463TRDU1 |
|
120 |
60.35 |
XLON |
14:46:50 |
00019052522TRDU1 |
|
46 |
60.45 |
XLON |
14:53:17 |
00019052675TRDU1 |
|
57 |
60.45 |
XLON |
14:53:17 |
00019052676TRDU1 |
|
112 |
60.45 |
XLON |
14:53:17 |
00019052677TRDU1 |
|
103 |
60.45 |
XLON |
14:53:17 |
00019052678TRDU1 |
|
24 |
60.45 |
XLON |
14:53:17 |
00019052679TRDU1 |
|
74 |
60.45 |
XLON |
14:54:06 |
00019052693TRDU1 |
|
38 |
60.45 |
XLON |
14:54:07 |
00019052702TRDU1 |
|
8 |
60.45 |
XLON |
14:58:38 |
00019052772TRDU1 |
|
114 |
60.45 |
XLON |
14:58:38 |
00019052773TRDU1 |
|
115 |
60.45 |
XLON |
14:58:38 |
00019052774TRDU1 |
|
88 |
60.45 |
XLON |
15:00:11 |
00019052797TRDU1 |
|
37 |
60.45 |
XLON |
15:00:11 |
00019052798TRDU1 |
|
116 |
60.45 |
XLON |
15:05:24 |
00019052904TRDU1 |
|
116 |
60.45 |
XLON |
15:05:24 |
00019052905TRDU1 |
|
109 |
60.40 |
XLON |
15:06:57 |
00019052960TRDU1 |
|
33 |
60.35 |
XLON |
15:14:45 |
00019053274TRDU1 |
|
235 |
60.35 |
XLON |
15:14:45 |
00019053273TRDU1 |
|
119 |
60.35 |
XLON |
15:14:45 |
00019053272TRDU1 |
|
87 |
60.35 |
XLON |
15:14:45 |
00019053271TRDU1 |
|
145 |
60.40 |
XLON |
15:23:42 |
00019053676TRDU1 |
|
412 |
60.40 |
XLON |
15:23:43 |
00019053677TRDU1 |
|
140 |
60.40 |
XLON |
15:28:26 |
00019053877TRDU1 |
|
97 |
60.40 |
XLON |
15:28:26 |
00019053878TRDU1 |
|
111 |
60.40 |
XLON |
15:30:00 |
00019053914TRDU1 |
|
80 |
60.35 |
XLON |
15:34:59 |
00019054148TRDU1 |
|
16 |
60.35 |
XLON |
15:35:12 |
00019054158TRDU1 |
|
360 |
60.45 |
XLON |
15:37:21 |
00019054219TRDU1 |
|
127 |
60.40 |
XLON |
15:37:32 |
00019054230TRDU1 |
|
31 |
60.30 |
XLON |
15:41:01 |
00019054383TRDU1 |
|
75 |
60.30 |
XLON |
15:41:01 |
00019054382TRDU1 |
|
122 |
60.25 |
XLON |
15:42:59 |
00019054418TRDU1 |
|
112 |
60.15 |
XLON |
15:45:19 |
00019054447TRDU1 |
|
98 |
60.15 |
XLON |
15:45:19 |
00019054446TRDU1 |
|
15 |
60.15 |
XLON |
15:45:19 |
00019054445TRDU1 |
|
66 |
60.15 |
XLON |
15:48:26 |
00019054548TRDU1 |
|
112 |
60.15 |
XLON |
15:48:26 |
00019054546TRDU1 |
|
40 |
60.15 |
XLON |
15:48:26 |
00019054545TRDU1 |
|
10 |
60.15 |
XLON |
15:48:26 |
00019054543TRDU1 |
|
60 |
60.15 |
XLON |
15:51:37 |
00019054668TRDU1 |
|
56 |
60.15 |
XLON |
15:51:37 |
00019054667TRDU1 |
|
85 |
60.15 |
XLON |
15:51:37 |
00019054666TRDU1 |
|
25 |
60.15 |
XLON |
15:51:37 |
00019054665TRDU1 |
|
119 |
60.15 |
XLON |
15:53:02 |
00019054698TRDU1 |
|
167 |
60.25 |
XLON |
15:59:25 |
00019054915TRDU1 |
|
50 |
60.25 |
XLON |
15:59:25 |
00019054916TRDU1 |
|
180 |
60.25 |
XLON |
15:59:25 |
00019054917TRDU1 |
|
38 |
60.25 |
XLON |
15:59:25 |
00019054919TRDU1 |
|
18 |
60.25 |
XLON |
15:59:25 |
00019054921TRDU1 |
|
13 |
60.20 |
XLON |
16:00:26 |
00019054967TRDU1 |
|
103 |
60.20 |
XLON |
16:00:26 |
00019054968TRDU1 |
|
127 |
60.20 |
XLON |
16:02:25 |
00019055011TRDU1 |
|
124 |
60.20 |
XLON |
16:03:53 |
00019055053TRDU1 |
|
118 |
60.15 |
XLON |
16:04:54 |
00019055106TRDU1 |
|
124 |
60.10 |
XLON |
16:08:43 |
00019055284TRDU1 |
|
111 |
60.10 |
XLON |
16:08:55 |
00019055293TRDU1 |
|
121 |
60.10 |
XLON |
16:08:55 |
00019055292TRDU1 |
|
127 |
60.30 |
XLON |
16:14:33 |
00019055642TRDU1 |
|
436 |
60.30 |
XLON |
16:14:33 |
00019055643TRDU1 |
|
1 |
60.25 |
XLON |
16:15:48 |
00019055707TRDU1 |
|
110 |
60.25 |
XLON |
16:15:48 |
00019055708TRDU1 |
|
316 |
60.25 |
XLON |
16:18:22 |
00019055806TRDU1 |
|
35 |
60.25 |
XLON |
16:18:22 |
00019055807TRDU1 |
|
107 |
60.20 |
XLON |
16:18:58 |
00019055854TRDU1 |
|
1 |
60.20 |
XLON |
16:23:15 |
00019056011TRDU1 |
|
119 |
60.20 |
XLON |
16:23:15 |
00019056012TRDU1 |
|
39 |
60.20 |
XLON |
16:23:15 |
00019056013TRDU1 |
|
70 |
60.20 |
XLON |
16:23:50 |
00019056064TRDU1 |
|
109 |
60.20 |
XLON |
16:23:50 |
00019056065TRDU1 |
|
106 |
60.20 |
XLON |
16:25:15 |
00019056130TRDU1 |
|
109 |
60.20 |
XLON |
16:25:28 |
00019056136TRDU1 |
|
10 |
60.20 |
XLON |
16:25:28 |
00019056137TRDU1 |
|
115 |
60.20 |
XLON |
16:25:40 |
00019056178TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
|
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
5 |
70.25 |
XDUB |
08:05:22 |
00019047217TRDU1 |
|
30 |
70.25 |
XDUB |
08:05:22 |
00019047216TRDU1 |
|
38 |
70.25 |
XDUB |
08:05:22 |
00019047215TRDU1 |
|
115 |
70.25 |
XDUB |
08:05:22 |
00019047214TRDU1 |
|
112 |
70.25 |
XDUB |
08:05:22 |
00019047213TRDU1 |
|
12 |
70.10 |
XDUB |
08:11:49 |
00019047400TRDU1 |
|
129 |
70.10 |
XDUB |
08:11:49 |
00019047399TRDU1 |
|
58 |
70.25 |
XDUB |
08:17:24 |
00019047494TRDU1 |
|
147 |
70.25 |
XDUB |
08:19:04 |
00019047517TRDU1 |
|
133 |
69.95 |
XDUB |
08:29:40 |
00019047627TRDU1 |
|
36 |
69.60 |
XDUB |
08:35:14 |
00019047693TRDU1 |
|
104 |
69.60 |
XDUB |
08:35:14 |
00019047691TRDU1 |
|
95 |
69.65 |
XDUB |
08:44:07 |
00019047764TRDU1 |
|
49 |
69.65 |
XDUB |
08:44:07 |
00019047763TRDU1 |
|
1 |
69.40 |
XDUB |
08:48:03 |
00019047818TRDU1 |
|
9 |
69.45 |
XDUB |
08:55:18 |
00019047870TRDU1 |
|
13 |
69.45 |
XDUB |
08:55:18 |
00019047869TRDU1 |
|
9 |
69.45 |
XDUB |
08:55:18 |
00019047868TRDU1 |
|
135 |
69.45 |
XDUB |
08:55:18 |
00019047867TRDU1 |
|
140 |
69.40 |
XDUB |
08:55:18 |
00019047871TRDU1 |
|
140 |
69.50 |
XDUB |
09:02:31 |
00019047964TRDU1 |
|
53 |
69.35 |
XDUB |
09:09:54 |
00019048091TRDU1 |
|
14 |
69.35 |
XDUB |
09:09:54 |
00019048090TRDU1 |
|
50 |
69.35 |
XDUB |
09:09:54 |
00019048089TRDU1 |
|
20 |
69.35 |
XDUB |
09:09:54 |
00019048088TRDU1 |
|
89 |
69.20 |
XDUB |
09:18:08 |
00019048221TRDU1 |
|
62 |
69.20 |
XDUB |
09:18:08 |
00019048220TRDU1 |
|
137 |
69.05 |
XDUB |
09:24:36 |
00019048360TRDU1 |
|
104 |
69.00 |
XDUB |
09:33:01 |
00019048454TRDU1 |
|
51 |
69.00 |
XDUB |
09:36:21 |
00019048486TRDU1 |
|
55 |
69.00 |
XDUB |
09:36:21 |
00019048485TRDU1 |
|
136 |
69.15 |
XDUB |
09:48:50 |
00019048668TRDU1 |
|
150 |
69.15 |
XDUB |
09:48:50 |
00019048667TRDU1 |
|
169 |
69.25 |
XDUB |
10:08:14 |
00019048842TRDU1 |
|
130 |
69.25 |
XDUB |
10:08:14 |
00019048841TRDU1 |
|
138 |
69.25 |
XDUB |
10:08:14 |
00019048840TRDU1 |
|
153 |
69.25 |
XDUB |
10:16:21 |
00019048946TRDU1 |
|
17 |
69.20 |
XDUB |
10:21:21 |
00019048996TRDU1 |
|
130 |
69.20 |
XDUB |
10:21:55 |
00019049005TRDU1 |
|
60 |
69.25 |
XDUB |
10:25:17 |
00019049042TRDU1 |
|
96 |
69.25 |
XDUB |
10:25:17 |
00019049040TRDU1 |
|
93 |
69.25 |
XDUB |
10:31:21 |
00019049097TRDU1 |
|
138 |
69.25 |
XDUB |
10:34:11 |
00019049140TRDU1 |
|
25 |
69.25 |
XDUB |
10:34:11 |
00019049139TRDU1 |
|
110 |
69.25 |
XDUB |
10:34:11 |
00019049138TRDU1 |
|
99 |
69.30 |
XDUB |
10:47:42 |
00019049325TRDU1 |
|
99 |
69.30 |
XDUB |
10:47:42 |
00019049324TRDU1 |
|
32 |
69.30 |
XDUB |
10:47:43 |
00019049328TRDU1 |
|
99 |
69.30 |
XDUB |
10:47:43 |
00019049326TRDU1 |
|
100 |
69.25 |
XDUB |
10:53:01 |
00019049393TRDU1 |
|
149 |
69.35 |
XDUB |
11:02:10 |
00019049483TRDU1 |
|
100 |
69.35 |
XDUB |
11:06:55 |
00019049530TRDU1 |
|
157 |
69.35 |
XDUB |
11:10:11 |
00019049569TRDU1 |
|
200 |
69.45 |
XDUB |
11:20:26 |
00019049697TRDU1 |
|
74 |
69.45 |
XDUB |
11:20:26 |
00019049696TRDU1 |
|
310 |
69.40 |
XDUB |
11:21:01 |
00019049705TRDU1 |
|
87 |
69.25 |
XDUB |
11:33:40 |
00019049939TRDU1 |
|
152 |
69.25 |
XDUB |
11:36:37 |
00019049965TRDU1 |
|
87 |
69.25 |
XDUB |
11:36:37 |
00019049964TRDU1 |
|
7 |
69.25 |
XDUB |
11:40:05 |
00019050083TRDU1 |
|
140 |
69.25 |
XDUB |
11:40:05 |
00019050081TRDU1 |
|
9 |
69.25 |
XDUB |
11:40:05 |
00019050080TRDU1 |
|
87 |
69.25 |
XDUB |
11:40:05 |
00019050079TRDU1 |
|
84 |
69.50 |
XDUB |
11:55:14 |
00019050249TRDU1 |
|
105 |
69.50 |
XDUB |
11:55:14 |
00019050248TRDU1 |
|
150 |
69.50 |
XDUB |
11:55:14 |
00019050239TRDU1 |
|
105 |
69.50 |
XDUB |
11:55:14 |
00019050238TRDU1 |
|
144 |
69.30 |
XDUB |
12:02:32 |
00019050354TRDU1 |
|
148 |
69.30 |
XDUB |
12:11:50 |
00019050462TRDU1 |
|
128 |
69.35 |
XDUB |
12:23:55 |
00019050676TRDU1 |
|
10 |
69.35 |
XDUB |
12:23:55 |
00019050673TRDU1 |
|
156 |
69.35 |
XDUB |
12:23:55 |
00019050670TRDU1 |
|
80 |
69.35 |
XDUB |
12:23:55 |
00019050669TRDU1 |
|
45 |
69.35 |
XDUB |
12:23:55 |
00019050668TRDU1 |
|
140 |
69.35 |
XDUB |
12:23:55 |
00019050667TRDU1 |
|
148 |
69.20 |
XDUB |
12:33:58 |
00019050818TRDU1 |
|
96 |
69.30 |
XDUB |
12:42:26 |
00019050872TRDU1 |
|
94 |
69.30 |
XDUB |
12:42:29 |
00019050888TRDU1 |
|
14 |
69.30 |
XDUB |
12:42:29 |
00019050883TRDU1 |
|
82 |
69.30 |
XDUB |
12:42:29 |
00019050879TRDU1 |
|
124 |
69.25 |
XDUB |
12:44:34 |
00019050897TRDU1 |
|
20 |
69.25 |
XDUB |
12:44:34 |
00019050896TRDU1 |
|
120 |
69.25 |
XDUB |
12:52:04 |
00019050957TRDU1 |
|
21 |
69.25 |
XDUB |
12:52:04 |
00019050956TRDU1 |
|
150 |
69.25 |
XDUB |
13:05:03 |
00019051017TRDU1 |
|
99 |
69.25 |
XDUB |
13:08:54 |
00019051070TRDU1 |
|
99 |
69.25 |
XDUB |
13:08:54 |
00019051069TRDU1 |
|
135 |
69.25 |
XDUB |
13:08:54 |
00019051068TRDU1 |
|
60 |
69.35 |
XDUB |
13:20:56 |
00019051195TRDU1 |
|
74 |
69.35 |
XDUB |
13:20:56 |
00019051194TRDU1 |
|
92 |
69.35 |
XDUB |
13:20:56 |
00019051193TRDU1 |
|
51 |
69.35 |
XDUB |
13:20:56 |
00019051192TRDU1 |
|
143 |
69.35 |
XDUB |
13:20:56 |
00019051189TRDU1 |
|
134 |
69.25 |
XDUB |
13:20:56 |
00019051196TRDU1 |
|
138 |
69.10 |
XDUB |
13:33:36 |
00019051283TRDU1 |
|
157 |
69.10 |
XDUB |
13:33:36 |
00019051282TRDU1 |
|
133 |
69.15 |
XDUB |
13:47:40 |
00019051465TRDU1 |
|
8 |
69.15 |
XDUB |
13:47:40 |
00019051464TRDU1 |
|
157 |
69.15 |
XDUB |
13:47:40 |
00019051463TRDU1 |
|
291 |
69.15 |
XDUB |
13:47:40 |
00019051462TRDU1 |
|
133 |
69.05 |
XDUB |
13:55:11 |
00019051517TRDU1 |
|
1 |
69.05 |
XDUB |
13:58:41 |
00019051562TRDU1 |
|
2 |
69.05 |
XDUB |
13:58:41 |
00019051561TRDU1 |
|
62 |
69.05 |
XDUB |
13:58:41 |
00019051560TRDU1 |
|
78 |
69.05 |
XDUB |
13:58:41 |
00019051559TRDU1 |
|
62 |
69.00 |
XDUB |
14:09:07 |
00019051644TRDU1 |
|
137 |
69.10 |
XDUB |
14:10:53 |
00019051656TRDU1 |
|
104 |
69.10 |
XDUB |
14:10:54 |
00019051658TRDU1 |
|
73 |
69.10 |
XDUB |
14:10:57 |
00019051664TRDU1 |
|
104 |
69.10 |
XDUB |
14:10:57 |
00019051661TRDU1 |
|
51 |
69.05 |
XDUB |
14:10:59 |
00019051669TRDU1 |
|
88 |
69.05 |
XDUB |
14:10:59 |
00019051668TRDU1 |
|
161 |
69.10 |
XDUB |
14:24:23 |
00019051859TRDU1 |
|
137 |
69.05 |
XDUB |
14:26:49 |
00019051901TRDU1 |
|
415 |
69.05 |
XDUB |
14:26:49 |
00019051900TRDU1 |
|
121 |
69.00 |
XDUB |
14:32:47 |
00019052034TRDU1 |
|
149 |
69.00 |
XDUB |
14:32:47 |
00019052033TRDU1 |
|
27 |
69.00 |
XDUB |
14:32:47 |
00019052032TRDU1 |
|
139 |
68.90 |
XDUB |
14:39:28 |
00019052279TRDU1 |
|
142 |
68.90 |
XDUB |
14:39:28 |
00019052278TRDU1 |
|
160 |
69.00 |
XDUB |
14:50:40 |
00019052591TRDU1 |
|
146 |
69.00 |
XDUB |
14:54:06 |
00019052701TRDU1 |
|
227 |
69.00 |
XDUB |
14:54:06 |
00019052698TRDU1 |
|
57 |
69.00 |
XDUB |
14:54:06 |
00019052696TRDU1 |
|
170 |
69.00 |
XDUB |
14:54:06 |
00019052695TRDU1 |
|
162 |
69.00 |
XDUB |
14:54:06 |
00019052694TRDU1 |
|
59 |
69.00 |
XDUB |
15:04:26 |
00019052887TRDU1 |
|
500 |
69.00 |
XDUB |
15:04:26 |
00019052886TRDU1 |
|
5 |
68.95 |
XDUB |
15:06:57 |
00019052966TRDU1 |
|
41 |
68.95 |
XDUB |
15:06:57 |
00019052965TRDU1 |
|
9 |
68.95 |
XDUB |
15:06:57 |
00019052964TRDU1 |
|
41 |
68.95 |
XDUB |
15:06:57 |
00019052963TRDU1 |
|
25 |
68.95 |
XDUB |
15:06:57 |
00019052962TRDU1 |
|
36 |
68.95 |
XDUB |
15:06:57 |
00019052961TRDU1 |
|
133 |
68.90 |
XDUB |
15:16:04 |
00019053319TRDU1 |
|
133 |
68.90 |
XDUB |
15:16:04 |
00019053318TRDU1 |
|
143 |
68.90 |
XDUB |
15:16:04 |
00019053317TRDU1 |
|
2 |
68.90 |
XDUB |
15:16:04 |
00019053316TRDU1 |
|
141 |
68.90 |
XDUB |
15:16:04 |
00019053314TRDU1 |
|
94 |
69.00 |
XDUB |
15:27:15 |
00019053845TRDU1 |
|
46 |
69.00 |
XDUB |
15:27:15 |
00019053843TRDU1 |
|
56 |
69.00 |
XDUB |
15:29:39 |
00019053897TRDU1 |
|
32 |
69.00 |
XDUB |
15:29:39 |
00019053896TRDU1 |
|
76 |
69.00 |
XDUB |
15:30:43 |
00019053941TRDU1 |
|
148 |
69.00 |
XDUB |
15:31:59 |
00019053993TRDU1 |
|
141 |
68.95 |
XDUB |
15:33:01 |
00019054071TRDU1 |
|
1 |
68.95 |
XDUB |
15:33:01 |
00019054070TRDU1 |
|
136 |
68.95 |
XDUB |
15:34:59 |
00019054152TRDU1 |
|
142 |
68.95 |
XDUB |
15:34:59 |
00019054151TRDU1 |
|
140 |
68.95 |
XDUB |
15:34:59 |
00019054150TRDU1 |
|
142 |
68.95 |
XDUB |
15:34:59 |
00019054149TRDU1 |
|
58 |
68.95 |
XDUB |
15:35:06 |
00019054156TRDU1 |
|
6 |
68.95 |
XDUB |
15:35:06 |
00019054155TRDU1 |
|
139 |
68.95 |
XDUB |
15:37:25 |
00019054227TRDU1 |
|
159 |
68.90 |
XDUB |
15:37:32 |
00019054232TRDU1 |
|
31 |
68.80 |
XDUB |
15:40:16 |
00019054346TRDU1 |
|
23 |
68.80 |
XDUB |
15:40:16 |
00019054345TRDU1 |
|
87 |
68.80 |
XDUB |
15:40:16 |
00019054344TRDU1 |
|
116 |
68.70 |
XDUB |
15:42:59 |
00019054422TRDU1 |
|
30 |
68.70 |
XDUB |
15:42:59 |
00019054421TRDU1 |
|
102 |
68.60 |
XDUB |
15:45:19 |
00019054450TRDU1 |
|
30 |
68.60 |
XDUB |
15:45:19 |
00019054449TRDU1 |
|
24 |
68.60 |
XDUB |
15:45:19 |
00019054448TRDU1 |
|
1 |
68.55 |
XDUB |
15:48:26 |
00019054554TRDU1 |
|
49 |
68.55 |
XDUB |
15:48:26 |
00019054553TRDU1 |
|
84 |
68.55 |
XDUB |
15:48:26 |
00019054552TRDU1 |
|
32 |
68.55 |
XDUB |
15:48:26 |
00019054551TRDU1 |
|
93 |
68.55 |
XDUB |
15:48:26 |
00019054550TRDU1 |
|
37 |
68.55 |
XDUB |
15:48:26 |
00019054549TRDU1 |
|
212 |
68.60 |
XDUB |
15:59:25 |
00019054925TRDU1 |
|
90 |
68.60 |
XDUB |
15:59:25 |
00019054922TRDU1 |
|
62 |
68.60 |
XDUB |
15:59:25 |
00019054920TRDU1 |
|
60 |
68.60 |
XDUB |
15:59:25 |
00019054918TRDU1 |
|
60 |
68.60 |
XDUB |
15:59:26 |
00019054927TRDU1 |
|
52 |
68.60 |
XDUB |
15:59:26 |
00019054926TRDU1 |
|
55 |
68.55 |
XDUB |
16:00:26 |
00019054969TRDU1 |
|
136 |
68.55 |
XDUB |
16:04:54 |
00019055116TRDU1 |
|
8 |
68.55 |
XDUB |
16:04:54 |
00019055115TRDU1 |
|
124 |
68.55 |
XDUB |
16:04:54 |
00019055114TRDU1 |
|
6 |
68.55 |
XDUB |
16:04:54 |
00019055113TRDU1 |
|
87 |
68.55 |
XDUB |
16:04:54 |
00019055112TRDU1 |
|
51 |
68.55 |
XDUB |
16:04:54 |
00019055111TRDU1 |
|
149 |
68.55 |
XDUB |
16:04:54 |
00019055110TRDU1 |
|
103 |
68.55 |
XDUB |
16:04:54 |
00019055109TRDU1 |
|
16 |
68.55 |
XDUB |
16:04:54 |
00019055108TRDU1 |
|
41 |
68.55 |
XDUB |
16:04:54 |
00019055107TRDU1 |
|
99 |
68.65 |
XDUB |
16:11:00 |
00019055465TRDU1 |
|
99 |
68.65 |
XDUB |
16:11:00 |
00019055464TRDU1 |
|
790 |
68.70 |
XDUB |
16:13:42 |
00019055603TRDU1 |
|
8 |
68.60 |
XDUB |
16:18:56 |
00019055846TRDU1 |
|
15 |
68.60 |
XDUB |
16:18:56 |
00019055845TRDU1 |
|
44 |
68.60 |
XDUB |
16:18:56 |
00019055844TRDU1 |
|
30 |
68.60 |
XDUB |
16:18:56 |
00019055843TRDU1 |
|
116 |
68.60 |
XDUB |
16:18:56 |
00019055842TRDU1 |
|
146 |
68.60 |
XDUB |
16:18:56 |
00019055841TRDU1 |
|
152 |
68.60 |
XDUB |
16:18:56 |
00019055840TRDU1 |
|
152 |
68.60 |
XDUB |
16:18:56 |
00019055839TRDU1 |
|
1 |
68.55 |
XDUB |
16:20:07 |
00019055896TRDU1 |
|
23 |
68.55 |
XDUB |
16:25:40 |
00019056180TRDU1 |
|
90 |
68.55 |
XDUB |
16:25:40 |
00019056179TRDU1 |
|
56 |
68.55 |
XDUB |
16:26:08 |
00019056195TRDU1 |
|
34 |
68.55 |
XDUB |
16:26:08 |
00019056194TRDU1 |
|
10 |
68.55 |
XDUB |
16:26:20 |
00019056201TRDU1 |
|
80 |
68.55 |
XDUB |
16:26:20 |
00019056200TRDU1 |
|
27 |
68.55 |
XDUB |
16:26:55 |
00019056223TRDU1 |
|
124 |
68.55 |
XDUB |
16:26:55 |
00019056222TRDU1 |
|
157 |
68.55 |
XDUB |
16:27:18 |
00019056241TRDU1 |
|
106 |
68.55 |
XDUB |
16:27:18 |
00019056240TRDU1 |
|
85 |
68.55 |
XDUB |
16:27:18 |
00019056243TRDU1 |
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.
Latest directors dealings
- 5 hours ago Urban Logistics Reit
- 5 hours ago Ocado Group
- 6 hours ago AJ Bell
- 6 hours ago Foresight Enterprise VCT
- 6 hours ago Mitie Group