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  5. Transaction in Own Shares

Pin to quick picksFlutter Entertainment Regulatory News (FLTR)

Flutter Entertainment Information

Share Price Information for Flutter Entertainment (FLTR)

London Stock Exchange
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Share Price: 15,705.00
Bid: 15,745.00
Ask: 15,755.00
Change: 440.00 (2.88%)
Spread: 10.00 (0.064%)
Open: 15,525.00
High: 16,305.00
Low: 15,425.00
Prev. Close: 15,265.00
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Transaction in Own Shares

1 Feb 2019 07:15

RNS Number : 7560O
Paddy Power Betfair plc
01 February 2019
 

 1 February 2019

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 31 January 2019 it had purchased a total of 95,717 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

39,000

56,717

Highest price paid (per ordinary share)

£62.6500

€71.5000

Lowest price paid (per ordinary share)

£62.3500

€71.2000

Volume weighted average price paid (per ordinary share)

£62.5001

€71.4307

 

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 78,606,593 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

39,000

£62.5001

XDUB

EUR

56,717

€71.4307

 

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 Number

27

62.50

XLON

09:08:21

00019830271TRDU1

133

62.50

XLON

09:08:21

00019830270TRDU1

18

62.50

XLON

09:08:21

00019830269TRDU1

107

62.50

XLON

09:08:21

00019830268TRDU1

29

62.50

XLON

09:08:21

00019830267TRDU1

100

62.50

XLON

09:08:21

00019830266TRDU1

51

62.50

XLON

09:08:21

00019830265TRDU1

120

62.55

XLON

09:09:14

00019830288TRDU1

220

62.60

XLON

09:12:35

00019830382TRDU1

92

62.60

XLON

09:18:04

00019830503TRDU1

25

62.60

XLON

09:21:07

00019830542TRDU1

12

62.60

XLON

09:24:59

00019830641TRDU1

31

62.60

XLON

09:25:18

00019830661TRDU1

109

62.60

XLON

09:25:18

00019830660TRDU1

75

62.60

XLON

09:25:18

00019830659TRDU1

114

62.60

XLON

09:25:18

00019830658TRDU1

239

62.60

XLON

09:25:18

00019830657TRDU1

5

62.50

XLON

09:31:37

00019830832TRDU1

51

62.60

XLON

09:39:51

00019831016TRDU1

89

62.60

XLON

09:39:51

00019831015TRDU1

20

62.60

XLON

09:39:51

00019831014TRDU1

19

62.60

XLON

09:39:51

00019831013TRDU1

20

62.60

XLON

09:39:51

00019831012TRDU1

74

62.60

XLON

09:39:51

00019831011TRDU1

89

62.60

XLON

09:39:51

00019831010TRDU1

77

62.60

XLON

09:39:51

00019831007TRDU1

10

62.60

XLON

09:39:51

00019831006TRDU1

26

62.60

XLON

09:39:51

00019831005TRDU1

18

62.60

XLON

09:39:51

00019831004TRDU1

94

62.60

XLON

09:39:51

00019831003TRDU1

104

62.60

XLON

09:39:51

00019831001TRDU1

89

62.60

XLON

09:39:51

00019831000TRDU1

11

62.60

XLON

09:39:51

00019830999TRDU1

65

62.60

XLON

09:39:51

00019830998TRDU1

38

62.60

XLON

09:39:51

00019830997TRDU1

28

62.60

XLON

09:39:51

00019830996TRDU1

77

62.60

XLON

09:39:51

00019830995TRDU1

217

62.65

XLON

09:46:35

00019831136TRDU1

121

62.60

XLON

09:51:02

00019831221TRDU1

1

62.55

XLON

09:54:58

00019831287TRDU1

88

62.60

XLON

09:59:43

00019831353TRDU1

105

62.60

XLON

09:59:43

00019831352TRDU1

19

62.60

XLON

09:59:43

00019831351TRDU1

106

62.60

XLON

09:59:43

00019831350TRDU1

86

62.60

XLON

09:59:43

00019831349TRDU1

22

62.60

XLON

09:59:43

00019831348TRDU1

123

62.60

XLON

10:09:00

00019831516TRDU1

45

62.60

XLON

10:09:00

00019831515TRDU1

50

62.60

XLON

10:09:00

00019831514TRDU1

46

62.60

XLON

10:09:00

00019831513TRDU1

42

62.60

XLON

10:09:00

00019831512TRDU1

99

62.60

XLON

10:09:00

00019831511TRDU1

10

62.60

XLON

10:10:35

00019831529TRDU1

124

62.60

XLON

10:11:24

00019831538TRDU1

12

62.60

XLON

10:11:24

00019831537TRDU1

95

62.60

XLON

10:11:24

00019831536TRDU1

38

62.50

XLON

10:14:05

00019831557TRDU1

89

62.50

XLON

10:14:05

00019831556TRDU1

118

62.55

XLON

10:15:10

00019831570TRDU1

13

62.50

XLON

10:25:56

00019831782TRDU1

93

62.50

XLON

10:25:56

00019831780TRDU1

115

62.50

XLON

10:25:56

00019831779TRDU1

186

62.50

XLON

10:25:56

00019831778TRDU1

116

62.50

XLON

10:25:56

00019831777TRDU1

40

62.50

XLON

10:25:56

00019831776TRDU1

119

62.50

XLON

10:25:56

00019831775TRDU1

105

62.50

XLON

10:33:46

00019831940TRDU1

104

62.50

XLON

10:33:46

00019831939TRDU1

113

62.50

XLON

10:33:46

00019831938TRDU1

108

62.50

XLON

10:33:46

00019831937TRDU1

16

62.50

XLON

10:33:58

00019831955TRDU1

99

62.50

XLON

10:33:58

00019831954TRDU1

34

62.45

XLON

10:37:44

00019832102TRDU1

31

62.45

XLON

10:37:57

00019832150TRDU1

18

62.45

XLON

10:37:59

00019832166TRDU1

2

62.45

XLON

10:44:29

00019832294TRDU1

1

62.45

XLON

10:49:33

00019832371TRDU1

252

62.50

XLON

10:50:30

00019832392TRDU1

81

62.45

XLON

10:51:22

00019832446TRDU1

26

62.45

XLON

10:51:22

00019832445TRDU1

85

62.45

XLON

10:51:22

00019832444TRDU1

38

62.45

XLON

10:51:22

00019832443TRDU1

125

62.50

XLON

10:51:22

00019832440TRDU1

58

62.45

XLON

10:54:49

00019832494TRDU1

42

62.45

XLON

10:54:49

00019832493TRDU1

106

62.45

XLON

10:54:49

00019832492TRDU1

64

62.45

XLON

10:54:49

00019832491TRDU1

28

62.45

XLON

10:54:49

00019832490TRDU1

26

62.45

XLON

10:56:39

00019832537TRDU1

25

62.45

XLON

10:58:00

00019832554TRDU1

125

62.55

XLON

11:04:39

00019832663TRDU1

93

62.55

XLON

11:04:47

00019832666TRDU1

23

62.55

XLON

11:04:47

00019832665TRDU1

39

62.50

XLON

11:04:53

00019832668TRDU1

15

62.50

XLON

11:05:29

00019832680TRDU1

10

62.50

XLON

11:05:29

00019832676TRDU1

49

62.50

XLON

11:05:29

00019832675TRDU1

52

62.50

XLON

11:05:50

00019832681TRDU1

30

62.50

XLON

11:06:06

00019832689TRDU1

30

62.50

XLON

11:06:06

00019832688TRDU1

74

62.50

XLON

11:06:17

00019832702TRDU1

23

62.50

XLON

11:06:17

00019832701TRDU1

52

62.50

XLON

11:06:17

00019832700TRDU1

30

62.50

XLON

11:06:17

00019832699TRDU1

73

62.50

XLON

11:06:17

00019832698TRDU1

67

62.50

XLON

11:08:08

00019832728TRDU1

90

62.50

XLON

11:08:09

00019832730TRDU1

33

62.50

XLON

11:09:05

00019832744TRDU1

33

62.50

XLON

11:09:05

00019832743TRDU1

55

62.55

XLON

11:17:39

00019832878TRDU1

505

62.55

XLON

11:17:41

00019832886TRDU1

113

62.55

XLON

11:18:23

00019832935TRDU1

117

62.55

XLON

11:20:06

00019832964TRDU1

122

62.55

XLON

11:26:35

00019833032TRDU1

123

62.55

XLON

11:26:35

00019833031TRDU1

83

62.55

XLON

11:26:35

00019833030TRDU1

34

62.55

XLON

11:26:35

00019833029TRDU1

9

62.55

XLON

11:26:35

00019833028TRDU1

104

62.55

XLON

11:37:51

00019833171TRDU1

225

62.55

XLON

11:37:51

00019833170TRDU1

127

62.55

XLON

11:37:51

00019833169TRDU1

225

62.55

XLON

11:37:51

00019833168TRDU1

468

62.55

XLON

11:47:12

00019833350TRDU1

79

62.50

XLON

11:53:55

00019833442TRDU1

229

62.50

XLON

11:53:55

00019833441TRDU1

185

62.40

XLON

12:14:27

00019833765TRDU1

55

62.40

XLON

12:14:27

00019833764TRDU1

26

62.40

XLON

12:32:20

00019834067TRDU1

3

62.45

XLON

12:32:34

00019834077TRDU1

141

62.45

XLON

12:32:34

00019834076TRDU1

3

62.45

XLON

12:32:34

00019834075TRDU1

116

62.45

XLON

12:32:34

00019834074TRDU1

3

62.45

XLON

12:32:34

00019834073TRDU1

141

62.45

XLON

12:32:34

00019834072TRDU1

2

62.45

XLON

12:32:34

00019834071TRDU1

121

62.45

XLON

12:32:35

00019834082TRDU1

23

62.45

XLON

12:32:35

00019834081TRDU1

144

62.45

XLON

12:32:35

00019834080TRDU1

144

62.45

XLON

12:32:35

00019834079TRDU1

141

62.45

XLON

12:32:35

00019834078TRDU1

57

62.50

XLON

12:33:50

00019834114TRDU1

95

62.50

XLON

12:33:50

00019834113TRDU1

37

62.50

XLON

12:33:50

00019834112TRDU1

132

62.50

XLON

12:33:50

00019834111TRDU1

57

62.50

XLON

12:35:05

00019834146TRDU1

51

62.50

XLON

12:35:05

00019834145TRDU1

45

62.50

XLON

12:37:05

00019834185TRDU1

77

62.50

XLON

12:37:06

00019834186TRDU1

63

62.50

XLON

12:38:36

00019834229TRDU1

94

62.50

XLON

12:38:36

00019834228TRDU1

101

62.50

XLON

12:38:36

00019834227TRDU1

2

62.50

XLON

12:38:36

00019834226TRDU1

92

62.50

XLON

12:38:36

00019834225TRDU1

94

62.50

XLON

12:38:36

00019834224TRDU1

30

62.50

XLON

12:38:37

00019834230TRDU1

80

62.50

XLON

12:48:42

00019834368TRDU1

38

62.50

XLON

12:48:42

00019834367TRDU1

105

62.50

XLON

12:50:51

00019834416TRDU1

29

62.50

XLON

12:52:52

00019834453TRDU1

87

62.50

XLON

12:52:52

00019834452TRDU1

190

62.50

XLON

12:53:14

00019834465TRDU1

190

62.50

XLON

12:53:14

00019834464TRDU1

21

62.45

XLON

12:54:48

00019834504TRDU1

149

62.45

XLON

12:54:48

00019834503TRDU1

121

62.40

XLON

12:56:06

00019834521TRDU1

62

62.40

XLON

12:57:37

00019834553TRDU1

60

62.40

XLON

12:57:37

00019834552TRDU1

5

62.40

XLON

13:04:53

00019834719TRDU1

70

62.40

XLON

13:04:53

00019834718TRDU1

14

62.40

XLON

13:04:53

00019834717TRDU1

31

62.40

XLON

13:04:53

00019834716TRDU1

115

62.45

XLON

13:11:42

00019834786TRDU1

94

62.45

XLON

13:13:43

00019834801TRDU1

31

62.45

XLON

13:13:43

00019834800TRDU1

584

62.50

XLON

13:18:06

00019834851TRDU1

212

62.50

XLON

13:18:06

00019834849TRDU1

118

62.50

XLON

13:20:22

00019834890TRDU1

73

62.45

XLON

13:24:52

00019834954TRDU1

41

62.45

XLON

13:24:52

00019834953TRDU1

31

62.45

XLON

13:24:52

00019834952TRDU1

119

62.45

XLON

13:24:52

00019834951TRDU1

68

62.45

XLON

13:24:53

00019834955TRDU1

62

62.45

XLON

13:37:17

00019835108TRDU1

64

62.45

XLON

13:37:17

00019835107TRDU1

107

62.50

XLON

13:37:17

00019835106TRDU1

105

62.50

XLON

13:45:32

00019835218TRDU1

120

62.50

XLON

13:46:43

00019835249TRDU1

224

62.50

XLON

13:46:43

00019835248TRDU1

224

62.50

XLON

13:46:43

00019835247TRDU1

315

62.50

XLON

13:46:43

00019835246TRDU1

125

62.50

XLON

13:46:43

00019835245TRDU1

119

62.50

XLON

13:57:02

00019835462TRDU1

652

62.50

XLON

13:58:49

00019835509TRDU1

115

62.50

XLON

13:58:49

00019835508TRDU1

117

62.50

XLON

14:10:18

00019835778TRDU1

127

62.55

XLON

14:12:03

00019835818TRDU1

42

62.55

XLON

14:13:48

00019835882TRDU1

17

62.55

XLON

14:13:48

00019835881TRDU1

62

62.55

XLON

14:13:48

00019835880TRDU1

13

62.55

XLON

14:15:34

00019835921TRDU1

100

62.55

XLON

14:15:34

00019835920TRDU1

754

62.50

XLON

14:16:40

00019835933TRDU1

13

62.50

XLON

14:25:22

00019836137TRDU1

98

62.60

XLON

14:25:50

00019836158TRDU1

178

62.65

XLON

14:39:11

00019836662TRDU1

126

62.65

XLON

14:39:11

00019836661TRDU1

52

62.65

XLON

14:39:11

00019836660TRDU1

105

62.65

XLON

14:43:59

00019836795TRDU1

109

62.65

XLON

14:43:59

00019836794TRDU1

106

62.65

XLON

14:43:59

00019836793TRDU1

415

62.65

XLON

14:43:59

00019836792TRDU1

124

62.65

XLON

14:43:59

00019836791TRDU1

181

62.65

XLON

14:43:59

00019836790TRDU1

106

62.50

XLON

14:46:37

00019836882TRDU1

105

62.50

XLON

14:46:37

00019836881TRDU1

105

62.50

XLON

14:46:37

00019836880TRDU1

70

62.50

XLON

14:50:22

00019837001TRDU1

160

62.50

XLON

14:50:22

00019837000TRDU1

81

62.50

XLON

14:50:31

00019837007TRDU1

81

62.50

XLON

14:50:31

00019837006TRDU1

41

62.50

XLON

14:50:31

00019837005TRDU1

40

62.50

XLON

14:50:31

00019837004TRDU1

81

62.50

XLON

14:50:31

00019837003TRDU1

1

62.50

XLON

14:53:53

00019837118TRDU1

59

62.50

XLON

14:53:53

00019837117TRDU1

49

62.50

XLON

14:53:53

00019837116TRDU1

115

62.50

XLON

14:53:53

00019837115TRDU1

194

62.50

XLON

14:53:53

00019837114TRDU1

24

62.50

XLON

14:53:53

00019837113TRDU1

17

62.55

XLON

14:59:46

00019837312TRDU1

93

62.55

XLON

14:59:46

00019837311TRDU1

703

62.60

XLON

14:59:46

00019837310TRDU1

12

62.60

XLON

14:59:46

00019837309TRDU1

72

62.60

XLON

14:59:46

00019837308TRDU1

41

62.60

XLON

15:00:44

00019837351TRDU1

70

62.60

XLON

15:00:44

00019837350TRDU1

109

62.60

XLON

15:00:44

00019837349TRDU1

124

62.55

XLON

15:02:09

00019837386TRDU1

107

62.55

XLON

15:08:04

00019837577TRDU1

87

62.55

XLON

15:08:04

00019837576TRDU1

14

62.55

XLON

15:08:04

00019837575TRDU1

19

62.55

XLON

15:08:04

00019837573TRDU1

115

62.55

XLON

15:08:04

00019837572TRDU1

66

62.55

XLON

15:08:04

00019837571TRDU1

50

62.55

XLON

15:08:04

00019837570TRDU1

50

62.55

XLON

15:08:04

00019837569TRDU1

249

62.55

XLON

15:08:04

00019837568TRDU1

132

62.55

XLON

15:08:04

00019837567TRDU1

343

62.60

XLON

15:10:14

00019837636TRDU1

16

62.60

XLON

15:14:30

00019837893TRDU1

96

62.60

XLON

15:15:41

00019837934TRDU1

108

62.60

XLON

15:15:41

00019837932TRDU1

66

62.60

XLON

15:15:41

00019837930TRDU1

30

62.60

XLON

15:15:41

00019837929TRDU1

8

62.60

XLON

15:15:41

00019837928TRDU1

26

62.60

XLON

15:15:41

00019837927TRDU1

80

62.60

XLON

15:15:41

00019837926TRDU1

4

62.60

XLON

15:15:41

00019837925TRDU1

50

62.60

XLON

15:15:41

00019837924TRDU1

54

62.60

XLON

15:15:41

00019837923TRDU1

96

62.60

XLON

15:15:41

00019837922TRDU1

265

62.60

XLON

15:20:43

00019838150TRDU1

13

62.60

XLON

15:20:43

00019838149TRDU1

118

62.65

XLON

15:28:04

00019838434TRDU1

40

62.60

XLON

15:28:07

00019838436TRDU1

33

62.60

XLON

15:28:18

00019838443TRDU1

82

62.60

XLON

15:29:01

00019838463TRDU1

10

62.60

XLON

15:29:09

00019838466TRDU1

85

62.60

XLON

15:29:09

00019838465TRDU1

185

62.60

XLON

15:29:09

00019838464TRDU1

96

62.60

XLON

15:32:40

00019838657TRDU1

4

62.60

XLON

15:32:40

00019838656TRDU1

2

62.60

XLON

15:33:25

00019838672TRDU1

2

62.60

XLON

15:33:52

00019838692TRDU1

2

62.60

XLON

15:33:52

00019838691TRDU1

3

62.60

XLON

15:35:19

00019838751TRDU1

10

62.60

XLON

15:35:19

00019838748TRDU1

30

62.60

XLON

15:35:41

00019838774TRDU1

96

62.60

XLON

15:36:02

00019838807TRDU1

46

62.60

XLON

15:36:02

00019838806TRDU1

46

62.60

XLON

15:36:02

00019838805TRDU1

50

62.60

XLON

15:36:02

00019838804TRDU1

105

62.60

XLON

15:36:02

00019838802TRDU1

3

62.60

XLON

15:36:02

00019838801TRDU1

105

62.60

XLON

15:36:02

00019838800TRDU1

100

62.60

XLON

15:36:02

00019838799TRDU1

48

62.60

XLON

15:36:02

00019838796TRDU1

107

62.60

XLON

15:36:02

00019838795TRDU1

106

62.60

XLON

15:36:02

00019838794TRDU1

58

62.60

XLON

15:36:02

00019838793TRDU1

159

62.60

XLON

15:36:02

00019838792TRDU1

114

62.60

XLON

15:36:40

00019838821TRDU1

106

62.55

XLON

15:40:59

00019839037TRDU1

91

62.60

XLON

15:43:40

00019839204TRDU1

216

62.60

XLON

15:43:40

00019839203TRDU1

18

62.60

XLON

15:43:40

00019839202TRDU1

90

62.60

XLON

15:43:40

00019839201TRDU1

340

62.60

XLON

15:43:40

00019839200TRDU1

391

62.60

XLON

15:43:40

00019839197TRDU1

13

62.55

XLON

15:48:10

00019839347TRDU1

108

62.55

XLON

15:48:10

00019839346TRDU1

70

62.55

XLON

15:48:10

00019839345TRDU1

111

62.55

XLON

15:48:10

00019839344TRDU1

27

62.55

XLON

15:48:10

00019839343TRDU1

116

62.55

XLON

15:48:10

00019839342TRDU1

115

62.55

XLON

15:48:10

00019839341TRDU1

113

62.55

XLON

15:48:10

00019839340TRDU1

122

62.55

XLON

15:48:10

00019839337TRDU1

4

62.50

XLON

15:51:20

00019839471TRDU1

118

62.50

XLON

15:51:20

00019839461TRDU1

11

62.50

XLON

15:53:01

00019839553TRDU1

93

62.50

XLON

15:53:01

00019839552TRDU1

58

62.50

XLON

15:53:01

00019839551TRDU1

15

62.50

XLON

15:53:01

00019839550TRDU1

106

62.50

XLON

15:53:01

00019839549TRDU1

107

62.50

XLON

15:53:01

00019839548TRDU1

46

62.50

XLON

15:53:01

00019839547TRDU1

104

62.50

XLON

15:53:01

00019839546TRDU1

108

62.50

XLON

15:53:01

00019839545TRDU1

113

62.50

XLON

15:53:01

00019839544TRDU1

41

62.50

XLON

15:53:07

00019839559TRDU1

50

62.50

XLON

15:53:07

00019839558TRDU1

326

62.50

XLON

15:54:33

00019839660TRDU1

125

62.60

XLON

15:55:12

00019839682TRDU1

116

62.55

XLON

15:55:44

00019839694TRDU1

116

62.50

XLON

15:56:35

00019839736TRDU1

566

62.40

XLON

15:58:54

00019839867TRDU1

255

62.40

XLON

16:09:08

00019840392TRDU1

979

62.40

XLON

16:09:08

00019840388TRDU1

425

62.40

XLON

16:09:08

00019840387TRDU1

29

62.40

XLON

16:09:08

00019840386TRDU1

29

62.40

XLON

16:09:08

00019840385TRDU1

14

62.40

XLON

16:09:08

00019840382TRDU1

482

62.40

XLON

16:09:08

00019840380TRDU1

542

62.35

XLON

16:11:35

00019840610TRDU1

126

62.35

XLON

16:11:35

00019840609TRDU1

208

62.35

XLON

16:16:15

00019840991TRDU1

78

62.35

XLON

16:16:15

00019840990TRDU1

1094

62.35

XLON

16:16:15

00019840988TRDU1

108

62.35

XLON

16:17:11

00019841023TRDU1

215

62.35

XLON

16:17:11

00019841022TRDU1

112

62.35

XLON

16:17:11

00019841021TRDU1

59

62.35

XLON

16:21:08

00019841220TRDU1

127

62.35

XLON

16:21:08

00019841219TRDU1

21

62.35

XLON

16:21:08

00019841218TRDU1

384

62.35

XLON

16:21:08

00019841217TRDU1

28

62.35

XLON

16:21:08

00019841216TRDU1

39

62.35

XLON

16:21:08

00019841215TRDU1

1120

62.35

XLON

16:21:08

00019841214TRDU1

1409

62.35

XLON

16:26:01

00019841607TRDU1

15

62.35

XLON

16:26:01

00019841604TRDU1

316

62.35

XLON

16:26:01

00019841603TRDU1

 

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Number

159

71.50

XDUB

09:14:24

00019830421TRDU1

148

71.50

XDUB

09:16:09

00019830461TRDU1

162

71.50

XDUB

09:17:39

00019830488TRDU1

138

71.50

XDUB

09:19:24

00019830519TRDU1

164

71.50

XDUB

09:20:54

00019830538TRDU1

152

71.50

XDUB

09:22:39

00019830573TRDU1

145

71.50

XDUB

09:24:24

00019830633TRDU1

262

71.45

XDUB

09:25:18

00019830662TRDU1

300

71.45

XDUB

09:25:18

00019830663TRDU1

15

71.45

XDUB

09:25:18

00019830664TRDU1

60

71.45

XDUB

09:25:18

00019830665TRDU1

57

71.45

XDUB

09:25:18

00019830666TRDU1

10

71.45

XDUB

09:25:18

00019830667TRDU1

100

71.45

XDUB

09:25:18

00019830668TRDU1

162

71.45

XDUB

09:25:18

00019830669TRDU1

28

71.45

XDUB

09:25:18

00019830671TRDU1

82

71.40

XDUB

09:27:46

00019830718TRDU1

234

71.45

XDUB

09:39:51

00019831002TRDU1

284

71.50

XDUB

09:42:11

00019831084TRDU1

165

71.50

XDUB

09:43:56

00019831095TRDU1

141

71.50

XDUB

09:45:56

00019831125TRDU1

100

71.45

XDUB

09:46:35

00019831138TRDU1

200

71.45

XDUB

09:46:35

00019831139TRDU1

161

71.45

XDUB

09:46:35

00019831140TRDU1

200

71.45

XDUB

09:46:35

00019831141TRDU1

100

71.45

XDUB

09:46:35

00019831142TRDU1

48

71.45

XDUB

09:46:35

00019831143TRDU1

43

71.40

XDUB

09:51:02

00019831222TRDU1

100

71.40

XDUB

09:51:02

00019831223TRDU1

164

71.50

XDUB

09:59:12

00019831328TRDU1

145

71.50

XDUB

10:01:12

00019831393TRDU1

145

71.50

XDUB

10:02:42

00019831403TRDU1

167

71.50

XDUB

10:04:27

00019831407TRDU1

147

71.50

XDUB

10:06:27

00019831481TRDU1

142

71.50

XDUB

10:08:12

00019831505TRDU1

142

71.50

XDUB

10:11:43

00019831542TRDU1

563

71.45

XDUB

10:13:07

00019831548TRDU1

157

71.45

XDUB

10:13:07

00019831549TRDU1

158

71.45

XDUB

10:13:07

00019831550TRDU1

145

71.50

XDUB

10:23:44

00019831698TRDU1

157

71.50

XDUB

10:25:29

00019831755TRDU1

150

71.50

XDUB

10:27:14

00019831844TRDU1

160

71.50

XDUB

10:29:14

00019831876TRDU1

159

71.50

XDUB

10:30:59

00019831898TRDU1

142

71.50

XDUB

10:32:59

00019831920TRDU1

500

71.45

XDUB

10:33:59

00019831969TRDU1

100

71.45

XDUB

10:33:59

00019831970TRDU1

100

71.45

XDUB

10:33:59

00019831971TRDU1

94

71.45

XDUB

10:33:59

00019831973TRDU1

78

71.45

XDUB

10:33:59

00019831974TRDU1

157

71.45

XDUB

10:37:42

00019832063TRDU1

43

71.45

XDUB

10:37:42

00019832064TRDU1

100

71.45

XDUB

10:37:42

00019832065TRDU1

3

71.45

XDUB

10:37:42

00019832066TRDU1

162

71.50

XDUB

10:49:45

00019832380TRDU1

163

71.50

XDUB

10:51:46

00019832460TRDU1

149

71.50

XDUB

10:53:31

00019832467TRDU1

156

71.45

XDUB

10:54:49

00019832495TRDU1

44

71.45

XDUB

10:54:49

00019832496TRDU1

138

71.50

XDUB

10:57:46

00019832550TRDU1

158

71.50

XDUB

10:59:16

00019832573TRDU1

156

71.50

XDUB

11:01:16

00019832602TRDU1

141

71.50

XDUB

11:03:02

00019832620TRDU1

137

71.50

XDUB

11:04:32

00019832638TRDU1

140

71.45

XDUB

11:06:17

00019832703TRDU1

111

71.45

XDUB

11:06:17

00019832704TRDU1

146

71.45

XDUB

11:06:17

00019832705TRDU1

103

71.45

XDUB

11:06:17

00019832706TRDU1

165

71.50

XDUB

11:06:17

00019832693TRDU1

139

71.45

XDUB

11:08:00

00019832722TRDU1

142

71.45

XDUB

11:08:00

00019832723TRDU1

38

71.45

XDUB

11:08:00

00019832724TRDU1

139

71.45

XDUB

11:08:00

00019832725TRDU1

158

71.45

XDUB

11:19:06

00019832944TRDU1

143

71.45

XDUB

11:19:06

00019832945TRDU1

145

71.45

XDUB

11:19:06

00019832946TRDU1

54

71.45

XDUB

11:19:06

00019832947TRDU1

87

71.45

XDUB

11:20:15

00019832965TRDU1

149

71.50

XDUB

11:26:03

00019833016TRDU1

137

71.45

XDUB

11:26:35

00019833033TRDU1

134

71.45

XDUB

11:26:35

00019833034TRDU1

10

71.45

XDUB

11:26:35

00019833035TRDU1

138

71.45

XDUB

11:26:35

00019833036TRDU1

92

71.45

XDUB

11:26:35

00019833037TRDU1

51

71.45

XDUB

11:26:37

00019833039TRDU1

137

71.45

XDUB

11:26:37

00019833040TRDU1

142

71.45

XDUB

11:26:37

00019833041TRDU1

6

71.45

XDUB

11:37:15

00019833142TRDU1

50

71.45

XDUB

11:37:15

00019833143TRDU1

106

71.45

XDUB

11:37:19

00019833152TRDU1

94

71.45

XDUB

11:37:19

00019833153TRDU1

50

71.45

XDUB

11:37:19

00019833154TRDU1

13

71.45

XDUB

11:40:09

00019833229TRDU1

154

71.45

XDUB

11:40:09

00019833230TRDU1

156

71.45

XDUB

11:40:09

00019833231TRDU1

140

71.45

XDUB

11:40:09

00019833232TRDU1

153

71.45

XDUB

11:40:09

00019833233TRDU1

150

71.45

XDUB

11:40:09

00019833237TRDU1

138

71.45

XDUB

11:40:09

00019833239TRDU1

89

71.45

XDUB

11:46:46

00019833333TRDU1

75

71.45

XDUB

11:46:49

00019833334TRDU1

149

71.45

XDUB

11:46:49

00019833335TRDU1

144

71.45

XDUB

11:46:49

00019833336TRDU1

100

71.45

XDUB

11:47:12

00019833356TRDU1

50

71.45

XDUB

11:47:12

00019833359TRDU1

11

71.45

XDUB

11:47:12

00019833365TRDU1

165

71.45

XDUB

11:59:06

00019833513TRDU1

160

71.40

XDUB

12:01:06

00019833531TRDU1

108

71.35

XDUB

12:01:24

00019833536TRDU1

142

71.35

XDUB

12:01:24

00019833537TRDU1

40

71.35

XDUB

12:01:24

00019833538TRDU1

110

71.35

XDUB

12:01:24

00019833539TRDU1

30

71.35

XDUB

12:01:24

00019833540TRDU1

124

71.35

XDUB

12:01:24

00019833541TRDU1

74

71.35

XDUB

12:01:24

00019833542TRDU1

21

71.35

XDUB

12:01:24

00019833543TRDU1

63

71.35

XDUB

12:01:25

00019833546TRDU1

9

71.35

XDUB

12:01:28

00019833551TRDU1

47

71.35

XDUB

12:02:15

00019833561TRDU1

2

71.35

XDUB

12:02:15

00019833562TRDU1

49

71.35

XDUB

12:02:15

00019833563TRDU1

42

71.35

XDUB

12:02:17

00019833564TRDU1

137

71.40

XDUB

12:13:22

00019833731TRDU1

166

71.40

XDUB

12:14:52

00019833777TRDU1

147

71.40

XDUB

12:16:52

00019833800TRDU1

433

71.35

XDUB

12:17:16

00019833808TRDU1

100

71.35

XDUB

12:17:16

00019833809TRDU1

50

71.35

XDUB

12:17:16

00019833810TRDU1

146

71.40

XDUB

12:25:53

00019833924TRDU1

160

71.40

XDUB

12:27:38

00019833949TRDU1

161

71.40

XDUB

12:29:38

00019833983TRDU1

154

71.40

XDUB

12:31:38

00019834043TRDU1

86

71.40

XDUB

12:33:57

00019834122TRDU1

70

71.40

XDUB

12:33:57

00019834123TRDU1

100

71.40

XDUB

12:36:33

00019834179TRDU1

43

71.40

XDUB

12:36:33

00019834180TRDU1

347

71.40

XDUB

12:36:33

00019834181TRDU1

142

71.40

XDUB

12:36:33

00019834182TRDU1

50

71.40

XDUB

12:36:33

00019834184TRDU1

163

71.40

XDUB

12:43:54

00019834292TRDU1

153

71.40

XDUB

12:45:54

00019834319TRDU1

94

71.35

XDUB

12:46:27

00019834324TRDU1

50

71.35

XDUB

12:46:27

00019834325TRDU1

53

71.35

XDUB

12:46:27

00019834327TRDU1

50

71.35

XDUB

12:50:25

00019834402TRDU1

50

71.35

XDUB

12:50:25

00019834403TRDU1

49

71.35

XDUB

12:50:26

00019834404TRDU1

50

71.35

XDUB

12:52:40

00019834445TRDU1

50

71.35

XDUB

12:52:40

00019834446TRDU1

40

71.35

XDUB

12:52:40

00019834447TRDU1

2

71.30

XDUB

12:53:14

00019834466TRDU1

311

71.30

XDUB

12:53:14

00019834468TRDU1

139

71.30

XDUB

12:53:14

00019834469TRDU1

195

71.25

XDUB

12:54:48

00019834505TRDU1

100

71.25

XDUB

12:54:48

00019834506TRDU1

12

71.25

XDUB

12:54:48

00019834507TRDU1

79

71.25

XDUB

12:54:48

00019834508TRDU1

138

71.25

XDUB

12:54:48

00019834509TRDU1

48

71.20

XDUB

12:56:06

00019834522TRDU1

100

71.20

XDUB

12:56:06

00019834523TRDU1

1

71.20

XDUB

12:56:18

00019834528TRDU1

153

71.25

XDUB

13:02:40

00019834684TRDU1

107

71.25

XDUB

13:02:40

00019834685TRDU1

149

71.25

XDUB

13:02:40

00019834686TRDU1

35

71.25

XDUB

13:02:40

00019834687TRDU1

164

71.30

XDUB

13:13:41

00019834799TRDU1

158

71.35

XDUB

13:15:41

00019834809TRDU1

78

71.35

XDUB

13:17:41

00019834831TRDU1

41

71.30

XDUB

13:18:06

00019834854TRDU1

50

71.30

XDUB

13:18:06

00019834855TRDU1

90

71.30

XDUB

13:18:06

00019834856TRDU1

150

71.30

XDUB

13:18:06

00019834857TRDU1

76

71.30

XDUB

13:18:06

00019834858TRDU1

629

71.30

XDUB

13:20:22

00019834891TRDU1

50

71.25

XDUB

13:24:00

00019834937TRDU1

99

71.25

XDUB

13:24:00

00019834938TRDU1

1

71.25

XDUB

13:24:00

00019834939TRDU1

100

71.25

XDUB

13:24:00

00019834940TRDU1

19

71.25

XDUB

13:27:22

00019834969TRDU1

72

71.25

XDUB

13:29:26

00019834992TRDU1

29

71.25

XDUB

13:29:26

00019834993TRDU1

65

71.25

XDUB

13:29:26

00019834994TRDU1

21

71.25

XDUB

13:29:26

00019834995TRDU1

100

71.25

XDUB

13:29:26

00019834996TRDU1

28

71.25

XDUB

13:29:26

00019834997TRDU1

34

71.25

XDUB

13:29:26

00019834998TRDU1

50

71.25

XDUB

13:29:26

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55

71.25

XDUB

13:29:26

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298

71.30

XDUB

13:41:58

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166

71.30

XDUB

13:42:59

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151

71.30

XDUB

13:44:59

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584

71.25

XDUB

13:46:43

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50

71.25

XDUB

13:49:20

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46

71.25

XDUB

13:50:27

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161

71.30

XDUB

13:53:59

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164

71.30

XDUB

13:55:44

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50

71.25

XDUB

13:56:56

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46

71.25

XDUB

13:56:56

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50

71.25

XDUB

13:56:56

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4

71.25

XDUB

13:56:56

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49

71.25

XDUB

13:56:56

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75

71.25

XDUB

13:58:49

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64

71.25

XDUB

13:58:49

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141

71.25

XDUB

13:58:49

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101

71.25

XDUB

13:58:49

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21

71.25

XDUB

13:58:49

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16

71.25

XDUB

13:58:49

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93

71.25

XDUB

13:59:03

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45

71.25

XDUB

13:59:47

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70

71.25

XDUB

13:59:47

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69

71.25

XDUB

13:59:59

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137

71.25

XDUB

13:59:59

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138

71.25

XDUB

13:59:59

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143

71.25

XDUB

13:59:59

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153

71.30

XDUB

14:10:16

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152

71.35

XDUB

14:11:46

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152

71.35

XDUB

14:13:01

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138

71.35

XDUB

14:14:31

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39

71.30

XDUB

14:15:05

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50

71.30

XDUB

14:15:05

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50

71.30

XDUB

14:15:05

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202

71.30

XDUB

14:15:05

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31

71.30

XDUB

14:15:07

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166

71.30

XDUB

14:18:46

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163

71.30

XDUB

14:20:16

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157

71.35

XDUB

14:21:31

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141

71.35

XDUB

14:23:02

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163

71.35

XDUB

14:24:02

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50

71.45

XDUB

14:26:32

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50

71.45

XDUB

14:26:32

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37

71.45

XDUB

14:26:32

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166

71.45

XDUB

14:26:32

00019836190TRDU1

88

71.45

XDUB

14:26:32

00019836195TRDU1

324

71.50

XDUB

14:26:32

00019836192TRDU1

88

71.45

XDUB

14:26:45

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151

71.50

XDUB

14:31:32

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30

71.45

XDUB

14:31:57

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28

71.45

XDUB

14:32:27

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29

71.45

XDUB

14:32:56

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28

71.45

XDUB

14:33:28

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30

71.45

XDUB

14:34:01

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151

71.50

XDUB

14:34:32

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29

71.45

XDUB

14:34:39

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29

71.45

XDUB

14:35:16

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29

71.45

XDUB

14:35:53

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290

71.50

XDUB

14:36:18

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28

71.45

XDUB

14:36:29

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100

71.45

XDUB

14:36:58

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100

71.45

XDUB

14:36:58

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98

71.45

XDUB

14:36:58

00019836582TRDU1

28

71.45

XDUB

14:37:04

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29

71.45

XDUB

14:37:36

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29

71.45

XDUB

14:38:10

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30

71.45

XDUB

14:38:40

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30

71.45

XDUB

14:39:11

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29

71.45

XDUB

14:39:43

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29

71.45

XDUB

14:40:14

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30

71.45

XDUB

14:40:44

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450

71.45

XDUB

14:41:09

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50

71.45

XDUB

14:41:09

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28

71.45

XDUB

14:41:16

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28

71.45

XDUB

14:41:45

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27

71.45

XDUB

14:42:13

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29

71.45

XDUB

14:42:43

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30

71.45

XDUB

14:43:13

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19

71.45

XDUB

14:43:33

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39

71.45

XDUB

14:43:33

00019836770TRDU1

1

71.45

XDUB

14:43:45

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139

71.45

XDUB

14:43:59

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28

71.45

XDUB

14:43:59

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100

71.45

XDUB

14:43:59

00019836798TRDU1

9

71.45

XDUB

14:43:59

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136

71.45

XDUB

14:43:59

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5

71.45

XDUB

14:43:59

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50

71.45

XDUB

14:43:59

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81

71.45

XDUB

14:43:59

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19

71.45

XDUB

14:43:59

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50

71.45

XDUB

14:43:59

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50

71.45

XDUB

14:43:59

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20

71.45

XDUB

14:43:59

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30

71.45

XDUB

14:43:59

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50

71.45

XDUB

14:43:59

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62

71.45

XDUB

14:43:59

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138

71.45

XDUB

14:43:59

00019836812TRDU1

473

71.45

XDUB

14:43:59

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95

71.35

XDUB

14:44:32

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46

71.35

XDUB

14:44:32

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34

71.30

XDUB

14:46:37

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96

71.30

XDUB

14:46:37

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29

71.30

XDUB

14:46:37

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17

71.30

XDUB

14:46:37

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50

71.30

XDUB

14:46:37

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48

71.30

XDUB

14:46:48

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68

71.25

XDUB

14:48:56

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28

71.25

XDUB

14:49:29

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30

71.25

XDUB

14:49:55

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3

71.30

XDUB

14:55:25

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33

71.40

XDUB

14:56:40

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50

71.40

XDUB

14:56:40

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10

71.40

XDUB

14:56:52

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160

71.40

XDUB

14:56:52

00019837205TRDU1

50

71.40

XDUB

14:56:54

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43

71.40

XDUB

14:56:54

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30

71.40

XDUB

14:57:01

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166

71.45

XDUB

14:59:49

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30

71.40

XDUB

15:00:13

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200

71.40

XDUB

15:00:22

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50

71.40

XDUB

15:00:22

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50

71.40

XDUB

15:00:38

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1180

71.40

XDUB

15:00:44

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96

71.40

XDUB

15:00:44

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69

71.40

XDUB

15:00:44

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79

71.40

XDUB

15:00:44

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30

71.35

XDUB

15:02:32

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29

71.35

XDUB

15:02:55

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30

71.35

XDUB

15:03:18

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30

71.35

XDUB

15:03:41

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31

71.35

XDUB

15:04:05

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24

71.35

XDUB

15:04:28

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20

71.35

XDUB

15:05:29

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15

71.40

XDUB

15:07:30

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28

71.40

XDUB

15:07:44

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29

71.40

XDUB

15:07:59

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100

71.40

XDUB

15:08:04

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43

71.45

XDUB

15:10:14

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438

71.45

XDUB

15:10:14

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7

71.45

XDUB

15:12:11

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30

71.45

XDUB

15:12:33

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30

71.45

XDUB

15:12:54

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71.45

XDUB

15:13:19

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29

71.45

XDUB

15:13:42

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53

71.45

XDUB

15:15:41

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50

71.45

XDUB

15:15:41

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1174

71.45

XDUB

15:15:41

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30

71.45

XDUB

15:15:43

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25

71.45

XDUB

15:15:44

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150

71.45

XDUB

15:15:51

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27

71.40

XDUB

15:16:47

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29

71.40

XDUB

15:17:22

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30

71.40

XDUB

15:17:57

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30

71.40

XDUB

15:18:33

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28

71.40

XDUB

15:19:08

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29

71.40

XDUB

15:19:35

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29

71.40

XDUB

15:20:02

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31

71.45

XDUB

15:20:24

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163

71.50

XDUB

15:24:06

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30

71.45

XDUB

15:24:48

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27

71.45

XDUB

15:25:22

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29

71.45

XDUB

15:25:53

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318

71.50

XDUB

15:26:21

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29

71.45

XDUB

15:26:25

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147

71.50

XDUB

15:26:51

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30

71.45

XDUB

15:26:57

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71.45

XDUB

15:27:26

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71.45

XDUB

15:27:54

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30

71.45

XDUB

15:28:20

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71.50

XDUB

15:28:37

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29

71.45

XDUB

15:28:48

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142

71.50

XDUB

15:29:22

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163

71.50

XDUB

15:29:37

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111

71.50

XDUB

15:30:22

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17

71.45

XDUB

15:34:15

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71.45

XDUB

15:34:36

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71.45

XDUB

15:34:57

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71.45

XDUB

15:35:19

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71.45

XDUB

15:36:02

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71.45

XDUB

15:36:02

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71.45

XDUB

15:36:25

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71.45

XDUB

15:36:47

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28

71.45

XDUB

15:36:47

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71.45

XDUB

15:37:09

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71.45

XDUB

15:37:32

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71.45

XDUB

15:37:54

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71.45

XDUB

15:38:17

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71.45

XDUB

15:38:38

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71.45

XDUB

15:38:38

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71.45

XDUB

15:39:01

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71.45

XDUB

15:39:21

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71.45

XDUB

15:39:22

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71.45

XDUB

15:39:45

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71.45

XDUB

15:40:08

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71.45

XDUB

15:40:08

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480

71.50

XDUB

15:40:11

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71.50

XDUB

15:40:26

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71.45

XDUB

15:40:31

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71.45

XDUB

15:40:54

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71.45

XDUB

15:41:18

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71.45

XDUB

15:41:18

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71.45

XDUB

15:41:18

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71.45

XDUB

15:41:18

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71.45

XDUB

15:44:58

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71.45

XDUB

15:45:24

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71.45

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15:45:47

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71.50

XDUB

15:46:33

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71.50

XDUB

15:47:03

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71.50

XDUB

15:47:33

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71.50

XDUB

15:48:18

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157

71.50

XDUB

15:49:03

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71.45

XDUB

15:49:25

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71.45

XDUB

15:49:25

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71.45

XDUB

15:49:33

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XDUB

15:49:51

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71.45

XDUB

15:50:08

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71.45

XDUB

15:50:24

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XDUB

15:50:25

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XDUB

15:50:40

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71.45

XDUB

15:50:56

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71.45

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15:51:13

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71.50

XDUB

15:51:33

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71.50

XDUB

15:51:48

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71.50

XDUB

15:52:18

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71.50

XDUB

15:53:03

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15:53:08

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71.50

XDUB

15:53:49

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XDUB

15:54:19

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XDUB

15:54:21

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71.45

XDUB

15:54:29

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XDUB

15:56:49

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71.45

XDUB

15:57:33

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71.45

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15:57:33

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71.50

XDUB

15:58:19

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71.50

XDUB

15:58:49

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71.45

XDUB

15:58:54

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71.50

XDUB

15:59:34

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71.45

XDUB

16:00:01

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71.45

XDUB

16:00:19

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71.45

XDUB

16:00:59

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71.45

XDUB

16:00:59

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71.45

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16:01:45

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71.45

XDUB

16:02:30

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XDUB

16:02:48

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71.45

XDUB

16:02:54

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71.45

XDUB

16:03:42

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71.45

XDUB

16:04:12

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71.45

XDUB

16:04:14

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71.45

XDUB

16:04:35

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71.45

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16:04:45

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16:04:56

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71.45

XDUB

16:05:01

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71.45

XDUB

16:05:01

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71.45

XDUB

16:05:17

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XDUB

16:05:17

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71.45

XDUB

16:05:39

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71.45

XDUB

16:05:52

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71.45

XDUB

16:05:52

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71.45

XDUB

16:06:02

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71.45

XDUB

16:06:21

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71.45

XDUB

16:06:28

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71.45

XDUB

16:06:42

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71.45

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16:06:42

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XDUB

16:07:01

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71.45

XDUB

16:07:20

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71.45

XDUB

16:07:40

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XDUB

16:08:00

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71.45

XDUB

16:08:20

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71.45

XDUB

16:08:20

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63

71.45

XDUB

16:08:36

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71.45

XDUB

16:08:37

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71.45

XDUB

16:08:37

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42

71.45

XDUB

16:08:37

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71.45

XDUB

16:08:40

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71.45

XDUB

16:08:58

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71.45

XDUB

16:09:07

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316

71.50

XDUB

16:09:08

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23

71.45

XDUB

16:09:13

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62

71.45

XDUB

16:09:13

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159

71.50

XDUB

16:09:53

00019840454TRDU1

146

71.50

XDUB

16:10:18

00019840485TRDU1

159

71.50

XDUB

16:10:40

00019840508TRDU1

155

71.50

XDUB

16:11:02

00019840522TRDU1

64

71.45

XDUB

16:11:18

00019840545TRDU1

163

71.50

XDUB

16:11:51

00019840638TRDU1

164

71.50

XDUB

16:12:18

00019840667TRDU1

160

71.50

XDUB

16:12:42

00019840682TRDU1

50

71.45

XDUB

16:12:44

00019840684TRDU1

140

71.45

XDUB

16:12:45

00019840687TRDU1

342

71.45

XDUB

16:12:45

00019840688TRDU1

142

71.45

XDUB

16:12:45

00019840689TRDU1

140

71.50

XDUB

16:14:18

00019840858TRDU1

34

71.45

XDUB

16:14:30

00019840875TRDU1

50

71.45

XDUB

16:14:30

00019840876TRDU1

32

71.45

XDUB

16:14:46

00019840909TRDU1

30

71.45

XDUB

16:15:03

00019840915TRDU1

30

71.45

XDUB

16:15:18

00019840933TRDU1

62

71.45

XDUB

16:15:30

00019840952TRDU1

29

71.45

XDUB

16:15:32

00019840959TRDU1

330

71.50

XDUB

16:15:36

00019840965TRDU1

140

71.50

XDUB

16:15:59

00019840974TRDU1

154

71.50

XDUB

16:16:23

00019841004TRDU1

140

71.50

XDUB

16:16:41

00019841009TRDU1

163

71.50

XDUB

16:17:03

00019841017TRDU1

30

71.45

XDUB

16:17:11

00019841026TRDU1

30

71.45

XDUB

16:17:21

00019841028TRDU1

13

71.45

XDUB

16:17:23

00019841029TRDU1

51

71.45

XDUB

16:17:23

00019841030TRDU1

30

71.45

XDUB

16:17:31

00019841032TRDU1

160

71.50

XDUB

16:17:40

00019841038TRDU1

32

71.45

XDUB

16:17:42

00019841041TRDU1

23

71.45

XDUB

16:17:53

00019841044TRDU1

9

71.45

XDUB

16:17:53

00019841045TRDU1

32

71.45

XDUB

16:18:02

00019841055TRDU1

30

71.45

XDUB

16:18:11

00019841061TRDU1

30

71.45

XDUB

16:18:19

00019841066TRDU1

29

71.45

XDUB

16:18:26

00019841068TRDU1

30

71.45

XDUB

16:18:34

00019841069TRDU1

65

71.45

XDUB

16:18:37

00019841071TRDU1

28

71.45

XDUB

16:18:41

00019841080TRDU1

29

71.45

XDUB

16:18:49

00019841084TRDU1

30

71.45

XDUB

16:18:57

00019841106TRDU1

16

71.45

XDUB

16:18:58

00019841107TRDU1

34

71.45

XDUB

16:18:58

00019841108TRDU1

32

71.45

XDUB

16:19:06

00019841111TRDU1

29

71.45

XDUB

16:19:16

00019841125TRDU1

30

71.45

XDUB

16:19:25

00019841130TRDU1

16

71.45

XDUB

16:19:35

00019841136TRDU1

12

71.45

XDUB

16:19:35

00019841137TRDU1

28

71.45

XDUB

16:19:44

00019841145TRDU1

29

71.45

XDUB

16:19:53

00019841154TRDU1

69

71.45

XDUB

16:20:01

00019841163TRDU1

128

71.45

XDUB

16:20:01

00019841164TRDU1

13

71.45

XDUB

16:20:03

00019841168TRDU1

16

71.45

XDUB

16:20:03

00019841169TRDU1

32

71.45

XDUB

16:20:14

00019841181TRDU1

30

71.45

XDUB

16:20:25

00019841185TRDU1

61

71.45

XDUB

16:20:28

00019841187TRDU1

264

71.45

XDUB

16:20:40

00019841190TRDU1

31

71.45

XDUB

16:20:47

00019841192TRDU1

28

71.45

XDUB

16:20:58

00019841196TRDU1

31

71.45

XDUB

16:21:07

00019841201TRDU1

140

71.50

XDUB

16:21:15

00019841240TRDU1

33

71.45

XDUB

16:21:17

00019841242TRDU1

156

71.50

XDUB

16:21:30

00019841254TRDU1

162

71.50

XDUB

16:21:45

00019841270TRDU1

32

71.45

XDUB

16:22:07

00019841287TRDU1

30

71.45

XDUB

16:22:17

00019841295TRDU1

30

71.45

XDUB

16:22:27

00019841306TRDU1

66

71.45

XDUB

16:22:29

00019841316TRDU1

8

71.45

XDUB

16:22:37

00019841329TRDU1

852

71.50

XDUB

16:23:15

00019841387TRDU1

139

71.50

XDUB

16:23:30

00019841405TRDU1

276

71.50

XDUB

16:23:45

00019841414TRDU1

142

71.45

XDUB

16:24:12

00019841445TRDU1

23

71.45

XDUB

16:24:12

00019841446TRDU1

32

71.45

XDUB

16:24:19

00019841451TRDU1

31

71.45

XDUB

16:24:30

00019841463TRDU1

31

71.45

XDUB

16:24:41

00019841493TRDU1

29

71.45

XDUB

16:24:52

00019841504TRDU1

32

71.45

XDUB

16:25:02

00019841525TRDU1

63

71.45

XDUB

16:25:08

00019841531TRDU1

30

71.45

XDUB

16:25:10

00019841535TRDU1

107

71.45

XDUB

16:25:11

00019841538TRDU1

94

71.45

XDUB

16:25:11

00019841539TRDU1

95

71.45

XDUB

16:25:11

00019841540TRDU1

115

71.45

XDUB

16:25:11

00019841541TRDU1

30

71.45

XDUB

16:25:18

00019841552TRDU1

468

71.50

XDUB

16:25:29

00019841569TRDU1

16

71.45

XDUB

16:25:42

00019841576TRDU1

56

71.45

XDUB

16:25:43

00019841579TRDU1

32

71.45

XDUB

16:25:50

00019841583TRDU1

38

71.45

XDUB

16:25:53

00019841585TRDU1

12

71.45

XDUB

16:25:53

00019841586TRDU1

50

71.45

XDUB

16:25:53

00019841587TRDU1

50

71.45

XDUB

16:25:54

00019841592TRDU1

27

71.45

XDUB

16:25:57

00019841599TRDU1

138

71.45

XDUB

16:26:01

00019841608TRDU1

12

71.45

XDUB

16:26:01

00019841614TRDU1

6

71.45

XDUB

16:26:04

00019841616TRDU1

22

71.45

XDUB

16:26:04

00019841617TRDU1

163

71.50

XDUB

16:26:14

00019841641TRDU1

294

71.50

XDUB

16:26:29

00019841657TRDU1

31

71.45

XDUB

16:26:38

00019841659TRDU1

33

71.45

XDUB

16:26:46

00019841664TRDU1

250

71.45

XDUB

16:26:52

00019841665TRDU1

33

71.45

XDUB

16:26:54

00019841670TRDU1

27

71.45

XDUB

16:27:01

00019841683TRDU1

30

71.45

XDUB

16:27:04

00019841698TRDU1

47

71.45

XDUB

16:27:04

00019841699TRDU1

31

71.45

XDUB

16:27:06

00019841702TRDU1

28

71.45

XDUB

16:27:11

00019841704TRDU1

31

71.45

XDUB

16:27:16

00019841710TRDU1

107

71.45

XDUB

16:27:16

00019841711TRDU1

34

71.45

XDUB

16:27:22

00019841714TRDU1

32

71.45

XDUB

16:27:28

00019841724TRDU1

64

71.45

XDUB

16:27:30

00019841728TRDU1

32

71.45

XDUB

16:27:33

00019841732TRDU1

1067

71.50

XDUB

16:27:38

00019841737TRDU1

161

71.50

XDUB

16:27:38

00019841740TRDU1

34

71.45

XDUB

16:27:45

00019841744TRDU1

60

71.45

XDUB

16:27:48

00019841751TRDU1

456

71.50

XDUB

16:27:52

00019841773TRDU1

 

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POSLLFLTLFILVIA
12345678910
Date   Source Headline
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1st May 20245:00 pmRNSResult of AGM
1st May 202410:00 amRNSTotal Voting Rights
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2nd Apr 20244:00 pmRNSTotal Voting Rights
2nd Apr 20242:30 pmRNSDirector/PDMR Shareholding
2nd Apr 20242:00 pmRNSPublication of Notice of 2024 AGM
28th Mar 20246:00 pmRNSDirector/PDMR Shareholding
26th Mar 20246:00 pmRNSPublication of Annual Report and Accounts 2023
19th Mar 20245:00 pmRNSNotice of 2023 Preliminary Results
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29th Feb 202411:58 amRNSInformation on IFRS to U.S. GAAP transition
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12345678910

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