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Paddy Power Betfair - Transaction in Own Shares

Fri, 28th Sep 2018 07:15

RNS Number : 2431C
Paddy Power Betfair plc
28 September 2018
 

 28 September 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 27 September 2018 it had purchased a total of 41,511 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

21,117

20,394

Highest price paid (per ordinary share)

£67.9000

€76.3000

Lowest price paid (per ordinary share)

£66.9000

€75.0500

Volume weighted average price paid (per ordinary share)

£67.3039

€75.6184

 

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 81,674,247 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

21,117

£67.3039

XDUB

EUR

20,394

€75.6184

 

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

55

67.15

XLON

08:33:12

00018928526TRDU1

82

67.15

XLON

08:33:12

00018928527TRDU1

28

67.10

XLON

08:34:50

00018928568TRDU1

33

67.10

XLON

08:41:05

00018928723TRDU1

68

67.10

XLON

08:41:05

00018928726TRDU1

128

67.10

XLON

08:41:05

00018928727TRDU1

79

67.10

XLON

08:46:59

00018928801TRDU1

63

67.10

XLON

08:46:59

00018928802TRDU1

144

67.00

XLON

08:52:14

00018928857TRDU1

241

67.10

XLON

09:03:26

00018929053TRDU1

130

67.05

XLON

09:07:14

00018929111TRDU1

129

67.10

XLON

09:10:30

00018929159TRDU1

143

67.10

XLON

09:14:30

00018929200TRDU1

136

67.05

XLON

09:16:05

00018929206TRDU1

82

67.05

XLON

09:31:31

00018929354TRDU1

143

67.05

XLON

09:31:31

00018929355TRDU1

79

67.05

XLON

09:31:31

00018929356TRDU1

49

67.05

XLON

09:31:31

00018929357TRDU1

143

67.05

XLON

09:31:31

00018929358TRDU1

39

67.05

XLON

09:31:31

00018929359TRDU1

158

67.15

XLON

09:40:09

00018929477TRDU1

121

67.15

XLON

09:40:09

00018929478TRDU1

97

67.10

XLON

09:42:36

00018929511TRDU1

60

67.10

XLON

09:49:37

00018929535TRDU1

12

67.10

XLON

09:49:37

00018929536TRDU1

78

67.10

XLON

09:49:37

00018929537TRDU1

30

67.10

XLON

09:49:37

00018929538TRDU1

21

67.10

XLON

09:49:37

00018929539TRDU1

51

67.10

XLON

09:49:37

00018929540TRDU1

21

67.10

XLON

09:49:37

00018929541TRDU1

11

67.10

XLON

09:51:11

00018929566TRDU1

104

67.10

XLON

09:51:12

00018929567TRDU1

89

67.15

XLON

09:56:14

00018929614TRDU1

100

67.20

XLON

09:58:07

00018929622TRDU1

36

67.20

XLON

09:58:07

00018929623TRDU1

96

67.30

XLON

10:06:50

00018929700TRDU1

96

67.30

XLON

10:06:50

00018929701TRDU1

144

67.30

XLON

10:06:50

00018929702TRDU1

50

67.30

XLON

10:06:50

00018929703TRDU1

30

67.30

XLON

10:06:50

00018929704TRDU1

13

67.30

XLON

10:06:50

00018929705TRDU1

128

67.25

XLON

10:14:21

00018929809TRDU1

142

67.25

XLON

10:14:21

00018929810TRDU1

188

67.30

XLON

10:22:50

00018929934TRDU1

75

67.30

XLON

10:22:50

00018929935TRDU1

20

67.30

XLON

10:22:50

00018929936TRDU1

105

67.30

XLON

10:22:50

00018929937TRDU1

322

67.25

XLON

10:33:56

00018930036TRDU1

64

67.25

XLON

10:33:56

00018930037TRDU1

9

67.15

XLON

10:35:02

00018930054TRDU1

10

67.15

XLON

10:35:13

00018930055TRDU1

9

67.15

XLON

10:35:24

00018930056TRDU1

9

67.15

XLON

10:35:33

00018930057TRDU1

82

67.15

XLON

10:35:33

00018930058TRDU1

10

67.15

XLON

10:35:33

00018930059TRDU1

78

67.05

XLON

10:40:05

00018930094TRDU1

30

67.05

XLON

10:40:05

00018930095TRDU1

31

67.05

XLON

10:40:05

00018930096TRDU1

127

67.15

XLON

10:43:35

00018930117TRDU1

6

67.10

XLON

10:46:02

00018930145TRDU1

127

67.10

XLON

10:46:02

00018930146TRDU1

5

67.20

XLON

10:57:52

00018930330TRDU1

50

67.20

XLON

10:57:52

00018930331TRDU1

28

67.20

XLON

10:57:52

00018930332TRDU1

57

67.20

XLON

10:57:52

00018930333TRDU1

133

67.20

XLON

11:01:11

00018930373TRDU1

12

67.20

XLON

11:01:11

00018930374TRDU1

36

67.20

XLON

11:04:55

00018930391TRDU1

95

67.20

XLON

11:04:55

00018930392TRDU1

25

67.20

XLON

11:08:25

00018930408TRDU1

60

67.20

XLON

11:08:25

00018930409TRDU1

52

67.20

XLON

11:08:25

00018930410TRDU1

44

67.15

XLON

11:10:46

00018930429TRDU1

299

67.15

XLON

11:10:46

00018930430TRDU1

30

67.15

XLON

11:10:46

00018930431TRDU1

13

67.15

XLON

11:10:46

00018930432TRDU1

55

67.15

XLON

11:10:46

00018930433TRDU1

83

67.15

XLON

11:10:46

00018930434TRDU1

139

67.10

XLON

11:13:16

00018930459TRDU1

11

66.90

XLON

11:15:41

00018930488TRDU1

23

66.90

XLON

11:15:49

00018930491TRDU1

40

66.90

XLON

11:15:49

00018930492TRDU1

58

66.95

XLON

11:18:42

00018930510TRDU1

3

66.95

XLON

11:18:42

00018930511TRDU1

70

66.95

XLON

11:19:12

00018930512TRDU1

70

67.00

XLON

11:36:14

00018930646TRDU1

53

67.00

XLON

11:36:14

00018930647TRDU1

109

67.00

XLON

11:36:14

00018930648TRDU1

75

67.00

XLON

11:36:14

00018930649TRDU1

100

67.00

XLON

11:36:14

00018930650TRDU1

53

67.00

XLON

11:38:47

00018930677TRDU1

30

67.05

XLON

11:39:57

00018930698TRDU1

61

67.05

XLON

11:39:57

00018930699TRDU1

58

67.05

XLON

11:39:57

00018930700TRDU1

54

67.05

XLON

11:43:08

00018930737TRDU1

75

67.05

XLON

11:43:08

00018930738TRDU1

19

67.05

XLON

11:43:08

00018930739TRDU1

104

67.00

XLON

11:44:10

00018930753TRDU1

98

67.00

XLON

11:44:10

00018930754TRDU1

51

67.00

XLON

11:44:10

00018930755TRDU1

5

67.00

XLON

11:44:10

00018930756TRDU1

99

67.00

XLON

11:44:10

00018930757TRDU1

56

67.00

XLON

11:44:10

00018930758TRDU1

1

67.00

XLON

11:44:10

00018930759TRDU1

12

67.00

XLON

11:44:58

00018930774TRDU1

132

67.00

XLON

11:44:58

00018930775TRDU1

84

67.10

XLON

11:55:43

00018930873TRDU1

28

67.10

XLON

11:55:43

00018930874TRDU1

84

67.10

XLON

11:55:43

00018930875TRDU1

44

67.10

XLON

11:55:43

00018930876TRDU1

26

67.10

XLON

11:55:43

00018930877TRDU1

33

67.10

XLON

11:55:43

00018930878TRDU1

25

67.10

XLON

11:55:43

00018930879TRDU1

33

67.10

XLON

11:55:43

00018930881TRDU1

30

67.10

XLON

11:55:43

00018930882TRDU1

10

67.10

XLON

11:55:43

00018930883TRDU1

74

67.25

XLON

12:02:11

00018930971TRDU1

15

67.25

XLON

12:02:11

00018930972TRDU1

67

67.25

XLON

12:02:11

00018930974TRDU1

22

67.25

XLON

12:02:16

00018930976TRDU1

75

67.25

XLON

12:02:16

00018930977TRDU1

28

67.25

XLON

12:02:16

00018930978TRDU1

172

67.35

XLON

12:16:28

00018931126TRDU1

109

67.35

XLON

12:16:28

00018931128TRDU1

91

67.35

XLON

12:16:28

00018931129TRDU1

140

67.35

XLON

12:16:28

00018931131TRDU1

91

67.35

XLON

12:16:28

00018931132TRDU1

88

67.35

XLON

12:16:28

00018931133TRDU1

129

67.30

XLON

12:17:26

00018931190TRDU1

19

67.30

XLON

12:17:26

00018931191TRDU1

396

67.40

XLON

12:27:05

00018931405TRDU1

127

67.35

XLON

12:28:12

00018931415TRDU1

49

67.25

XLON

12:33:20

00018931478TRDU1

75

67.25

XLON

12:33:20

00018931479TRDU1

130

67.25

XLON

12:33:20

00018931480TRDU1

126

67.30

XLON

12:45:57

00018931695TRDU1

75

67.30

XLON

12:46:28

00018931702TRDU1

320

67.30

XLON

12:46:28

00018931703TRDU1

29

67.25

XLON

12:55:16

00018931808TRDU1

127

67.25

XLON

12:55:16

00018931809TRDU1

104

67.25

XLON

12:55:16

00018931810TRDU1

66

67.25

XLON

12:55:16

00018931811TRDU1

61

67.25

XLON

12:55:16

00018931812TRDU1

129

67.25

XLON

12:55:16

00018931813TRDU1

36

67.20

XLON

13:17:50

00018932177TRDU1

127

67.20

XLON

13:17:50

00018932178TRDU1

48

67.20

XLON

13:17:50

00018932179TRDU1

137

67.20

XLON

13:17:50

00018932180TRDU1

40

67.20

XLON

13:17:50

00018932181TRDU1

70

67.20

XLON

13:17:50

00018932182TRDU1

30

67.20

XLON

13:17:50

00018932183TRDU1

24

67.20

XLON

13:17:50

00018932184TRDU1

635

67.30

XLON

13:36:07

00018932377TRDU1

70

67.30

XLON

13:36:07

00018932378TRDU1

22

67.30

XLON

13:36:07

00018932379TRDU1

75

67.30

XLON

13:36:07

00018932380TRDU1

122

67.30

XLON

13:36:07

00018932381TRDU1

147

67.30

XLON

13:36:07

00018932382TRDU1

123

67.30

XLON

13:38:07

00018932437TRDU1

89

67.30

XLON

13:40:22

00018932537TRDU1

41

67.30

XLON

13:40:22

00018932538TRDU1

70

67.30

XLON

13:42:37

00018932603TRDU1

58

67.30

XLON

13:42:37

00018932604TRDU1

148

67.30

XLON

13:44:53

00018932611TRDU1

136

67.30

XLON

13:47:38

00018932661TRDU1

123

67.30

XLON

13:49:53

00018932674TRDU1

144

67.25

XLON

13:50:20

00018932675TRDU1

399

67.25

XLON

13:50:20

00018932676TRDU1

79

67.20

XLON

14:01:24

00018932833TRDU1

28

67.20

XLON

14:01:24

00018932834TRDU1

36

67.20

XLON

14:01:24

00018932835TRDU1

67

67.20

XLON

14:03:39

00018932905TRDU1

69

67.20

XLON

14:03:39

00018932906TRDU1

67

67.20

XLON

14:06:09

00018932958TRDU1

60

67.20

XLON

14:06:09

00018932959TRDU1

15

67.20

XLON

14:06:09

00018932960TRDU1

1

67.20

XLON

14:08:24

00018932999TRDU1

87

67.20

XLON

14:08:24

00018933000TRDU1

35

67.20

XLON

14:08:24

00018933001TRDU1

127

67.20

XLON

14:10:24

00018933065TRDU1

16

67.20

XLON

14:10:24

00018933066TRDU1

68

67.20

XLON

14:12:40

00018933095TRDU1

70

67.20

XLON

14:12:40

00018933096TRDU1

4

67.20

XLON

14:12:40

00018933097TRDU1

61

67.20

XLON

14:15:10

00018933145TRDU1

78

67.20

XLON

14:15:10

00018933146TRDU1

36

67.15

XLON

14:15:18

00018933150TRDU1

93

67.15

XLON

14:15:18

00018933151TRDU1

127

67.15

XLON

14:15:18

00018933152TRDU1

125

67.15

XLON

14:15:18

00018933153TRDU1

67

67.15

XLON

14:15:18

00018933154TRDU1

14

67.15

XLON

14:15:18

00018933155TRDU1

64

67.15

XLON

14:15:18

00018933156TRDU1

100

67.15

XLON

14:15:18

00018933157TRDU1

12

67.15

XLON

14:15:18

00018933159TRDU1

136

67.05

XLON

14:20:44

00018933251TRDU1

125

67.05

XLON

14:20:44

00018933252TRDU1

3

67.05

XLON

14:20:44

00018933253TRDU1

145

67.00

XLON

14:22:14

00018933282TRDU1

108

67.35

XLON

14:38:43

00018933626TRDU1

270

67.35

XLON

14:38:43

00018933627TRDU1

80

67.35

XLON

14:38:43

00018933628TRDU1

204

67.35

XLON

14:38:43

00018933629TRDU1

19

67.35

XLON

14:38:43

00018933630TRDU1

80

67.35

XLON

14:38:43

00018933632TRDU1

80

67.35

XLON

14:38:43

00018933634TRDU1

67

67.35

XLON

14:38:43

00018933637TRDU1

16

67.35

XLON

14:39:49

00018933660TRDU1

142

67.45

XLON

14:45:23

00018933772TRDU1

43

67.45

XLON

14:48:02

00018933824TRDU1

132

67.55

XLON

14:55:56

00018934015TRDU1

96

67.65

XLON

15:00:12

00018934108TRDU1

55

67.65

XLON

15:00:12

00018934109TRDU1

38

67.65

XLON

15:00:12

00018934110TRDU1

3

67.65

XLON

15:00:12

00018934111TRDU1

96

67.65

XLON

15:00:12

00018934113TRDU1

96

67.65

XLON

15:00:12

00018934115TRDU1

1

67.65

XLON

15:00:12

00018934116TRDU1

39

67.65

XLON

15:00:12

00018934117TRDU1

57

67.65

XLON

15:00:12

00018934118TRDU1

96

67.65

XLON

15:00:12

00018934119TRDU1

39

67.65

XLON

15:00:12

00018934120TRDU1

57

67.65

XLON

15:00:12

00018934121TRDU1

39

67.65

XLON

15:00:12

00018934122TRDU1

57

67.65

XLON

15:00:12

00018934123TRDU1

39

67.65

XLON

15:00:12

00018934124TRDU1

57

67.65

XLON

15:00:12

00018934126TRDU1

54

67.65

XLON

15:00:12

00018934129TRDU1

42

67.65

XLON

15:00:12

00018934130TRDU1

96

67.65

XLON

15:00:12

00018934131TRDU1

96

67.65

XLON

15:00:12

00018934132TRDU1

94

67.65

XLON

15:00:12

00018934133TRDU1

2

67.65

XLON

15:00:12

00018934134TRDU1

92

67.65

XLON

15:00:12

00018934135TRDU1

4

67.65

XLON

15:00:16

00018934142TRDU1

125

67.75

XLON

15:03:06

00018934196TRDU1

7

67.75

XLON

15:04:21

00018934292TRDU1

62

67.75

XLON

15:04:21

00018934293TRDU1

44

67.75

XLON

15:04:21

00018934294TRDU1

15

67.75

XLON

15:04:21

00018934295TRDU1

50

67.75

XLON

15:05:37

00018934315TRDU1

28

67.75

XLON

15:05:37

00018934316TRDU1

49

67.75

XLON

15:05:37

00018934317TRDU1

5

67.80

XLON

15:09:06

00018934394TRDU1

114

67.80

XLON

15:09:06

00018934395TRDU1

62

67.80

XLON

15:09:06

00018934396TRDU1

74

67.80

XLON

15:09:06

00018934397TRDU1

25

67.85

XLON

15:11:02

00018934440TRDU1

8

67.85

XLON

15:11:02

00018934441TRDU1

50

67.85

XLON

15:11:02

00018934442TRDU1

49

67.85

XLON

15:11:02

00018934443TRDU1

159

67.85

XLON

15:11:02

00018934444TRDU1

41

67.85

XLON

15:11:02

00018934445TRDU1

144

67.85

XLON

15:11:11

00018934453TRDU1

95

67.85

XLON

15:11:11

00018934454TRDU1

291

67.85

XLON

15:11:11

00018934456TRDU1

50

67.85

XLON

15:11:11

00018934457TRDU1

37

67.85

XLON

15:11:11

00018934458TRDU1

37

67.85

XLON

15:11:11

00018934459TRDU1

50

67.85

XLON

15:11:11

00018934460TRDU1

117

67.85

XLON

15:11:11

00018934461TRDU1

51

67.85

XLON

15:11:11

00018934462TRDU1

77

67.85

XLON

15:22:31

00018934831TRDU1

47

67.85

XLON

15:22:31

00018934832TRDU1

75

67.85

XLON

15:23:41

00018934878TRDU1

65

67.85

XLON

15:23:41

00018934879TRDU1

125

67.85

XLON

15:25:10

00018934945TRDU1

11

67.85

XLON

15:25:10

00018934946TRDU1

11

67.90

XLON

15:26:25

00018934979TRDU1

126

67.90

XLON

15:26:25

00018934980TRDU1

69

67.50

XLON

15:52:46

00018935560TRDU1

20

67.50

XLON

15:52:46

00018935561TRDU1

22

67.50

XLON

15:52:46

00018935562TRDU1

33

67.50

XLON

15:52:46

00018935563TRDU1

9

67.50

XLON

15:52:46

00018935564TRDU1

22

67.50

XLON

15:52:46

00018935565TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

133

75.30

XDUB

08:38:35

00018928660TRDU1

133

75.30

XDUB

08:44:20

00018928757TRDU1

155

75.20

XDUB

08:48:13

00018928808TRDU1

2

75.20

XDUB

08:48:13

00018928809TRDU1

18

75.20

XDUB

08:48:13

00018928810TRDU1

129

75.20

XDUB

08:48:13

00018928811TRDU1

135

75.25

XDUB

09:03:37

00018929058TRDU1

270

75.15

XDUB

09:07:14

00018929112TRDU1

150

75.15

XDUB

09:17:57

00018929214TRDU1

47

75.15

XDUB

09:17:57

00018929215TRDU1

101

75.15

XDUB

09:17:57

00018929216TRDU1

51

75.05

XDUB

09:18:00

00018929219TRDU1

25

75.05

XDUB

09:18:00

00018929220TRDU1

49

75.05

XDUB

09:18:03

00018929225TRDU1

26

75.05

XDUB

09:18:03

00018929226TRDU1

42

75.25

XDUB

09:40:09

00018929479TRDU1

132

75.25

XDUB

09:40:09

00018929480TRDU1

152

75.25

XDUB

09:40:09

00018929481TRDU1

22

75.25

XDUB

09:40:09

00018929482TRDU1

72

75.25

XDUB

09:40:09

00018929483TRDU1

147

75.25

XDUB

09:43:09

00018929516TRDU1

139

75.25

XDUB

09:46:55

00018929527TRDU1

143

75.25

XDUB

09:50:25

00018929543TRDU1

147

75.25

XDUB

09:54:10

00018929592TRDU1

63

75.45

XDUB

10:06:56

00018929713TRDU1

34

75.40

XDUB

10:06:56

00018929708TRDU1

128

75.40

XDUB

10:06:56

00018929709TRDU1

375

75.40

XDUB

10:06:56

00018929712TRDU1

100

75.40

XDUB

10:06:56

00018929714TRDU1

62

75.40

XDUB

10:06:56

00018929715TRDU1

78

75.40

XDUB

10:23:13

00018929941TRDU1

73

75.40

XDUB

10:23:13

00018929942TRDU1

87

75.40

XDUB

10:23:13

00018929943TRDU1

133

75.40

XDUB

10:23:13

00018929944TRDU1

151

75.40

XDUB

10:23:13

00018929945TRDU1

58

75.40

XDUB

10:23:13

00018929946TRDU1

101

75.35

XDUB

10:33:56

00018930038TRDU1

101

75.35

XDUB

10:33:57

00018930039TRDU1

101

75.35

XDUB

10:33:57

00018930040TRDU1

101

75.35

XDUB

10:33:57

00018930041TRDU1

38

75.35

XDUB

10:33:57

00018930043TRDU1

6

75.25

XDUB

10:36:37

00018930068TRDU1

63

75.20

XDUB

10:40:05

00018930097TRDU1

88

75.25

XDUB

10:46:17

00018930147TRDU1

88

75.25

XDUB

10:46:17

00018930148TRDU1

88

75.25

XDUB

10:46:17

00018930150TRDU1

29

75.25

XDUB

10:46:17

00018930152TRDU1

96

75.35

XDUB

11:10:46

00018930435TRDU1

142

75.35

XDUB

11:10:46

00018930436TRDU1

42

75.35

XDUB

11:10:46

00018930437TRDU1

100

75.35

XDUB

11:10:46

00018930439TRDU1

46

75.35

XDUB

11:10:46

00018930440TRDU1

93

75.35

XDUB

11:10:46

00018930441TRDU1

93

75.35

XDUB

11:10:46

00018930443TRDU1

93

75.35

XDUB

11:10:46

00018930445TRDU1

93

75.35

XDUB

11:10:46

00018930446TRDU1

93

75.35

XDUB

11:10:46

00018930447TRDU1

93

75.35

XDUB

11:10:46

00018930450TRDU1

130

75.10

XDUB

11:15:41

00018930489TRDU1

20

75.10

XDUB

11:15:41

00018930490TRDU1

133

75.05

XDUB

11:19:14

00018930515TRDU1

143

75.15

XDUB

11:36:06

00018930641TRDU1

137

75.20

XDUB

11:44:10

00018930760TRDU1

50

75.20

XDUB

11:44:10

00018930761TRDU1

112

75.20

XDUB

11:44:10

00018930764TRDU1

177

75.20

XDUB

11:44:10

00018930765TRDU1

35

75.20

XDUB

11:44:10

00018930766TRDU1

85

75.20

XDUB

11:44:11

00018930767TRDU1

85

75.20

XDUB

11:44:11

00018930768TRDU1

9

75.20

XDUB

11:44:11

00018930770TRDU1

414

75.30

XDUB

11:55:43

00018930880TRDU1

4

75.30

XDUB

11:55:43

00018930884TRDU1

99

75.55

XDUB

12:08:10

00018931057TRDU1

283

75.55

XDUB

12:16:28

00018931134TRDU1

81

75.55

XDUB

12:16:28

00018931135TRDU1

179

75.55

XDUB

12:16:28

00018931136TRDU1

91

75.55

XDUB

12:16:28

00018931137TRDU1

75

75.55

XDUB

12:16:28

00018931138TRDU1

46

75.50

XDUB

12:29:00

00018931429TRDU1

52

75.50

XDUB

12:29:00

00018931430TRDU1

139

75.55

XDUB

12:32:42

00018931464TRDU1

158

75.50

XDUB

12:33:20

00018931481TRDU1

11

75.50

XDUB

12:33:20

00018931482TRDU1

208

75.50

XDUB

12:33:20

00018931483TRDU1

48

75.50

XDUB

12:33:20

00018931484TRDU1

266

75.50

XDUB

12:43:49

00018931667TRDU1

92

75.55

XDUB

12:46:28

00018931704TRDU1

48

75.55

XDUB

12:46:28

00018931705TRDU1

51

75.55

XDUB

12:55:16

00018931818TRDU1

90

75.55

XDUB

12:55:16

00018931824TRDU1

79

75.55

XDUB

12:55:16

00018931825TRDU1

67

75.55

XDUB

12:55:16

00018931826TRDU1

169

75.65

XDUB

13:18:00

00018932186TRDU1

133

75.65

XDUB

13:18:00

00018932187TRDU1

36

75.65

XDUB

13:18:00

00018932188TRDU1

169

75.65

XDUB

13:18:00

00018932189TRDU1

37

75.65

XDUB

13:18:00

00018932190TRDU1

145

75.65

XDUB

13:19:00

00018932191TRDU1

143

75.65

XDUB

13:22:30

00018932227TRDU1

167

75.70

XDUB

13:36:01

00018932368TRDU1

167

75.70

XDUB

13:36:01

00018932369TRDU1

167

75.70

XDUB

13:36:01

00018932370TRDU1

39

75.70

XDUB

13:36:01

00018932372TRDU1

156

75.70

XDUB

13:38:46

00018932450TRDU1

153

75.70

XDUB

13:42:17

00018932580TRDU1

133

75.70

XDUB

13:45:47

00018932626TRDU1

93

75.65

XDUB

13:47:18

00018932650TRDU1

93

75.65

XDUB

13:47:18

00018932652TRDU1

93

75.65

XDUB

13:47:18

00018932653TRDU1

93

75.65

XDUB

13:47:23

00018932656TRDU1

40

75.65

XDUB

13:47:27

00018932658TRDU1

117

75.65

XDUB

13:50:20

00018932677TRDU1

21

75.65

XDUB

13:50:20

00018932678TRDU1

140

75.65

XDUB

13:50:20

00018932679TRDU1

200

75.60

XDUB

14:14:04

00018933119TRDU1

200

75.60

XDUB

14:14:04

00018933120TRDU1

200

75.60

XDUB

14:14:04

00018933122TRDU1

150

75.60

XDUB

14:14:49

00018933141TRDU1

136

75.55

XDUB

14:15:18

00018933158TRDU1

22

75.55

XDUB

14:15:18

00018933160TRDU1

133

75.55

XDUB

14:15:18

00018933161TRDU1

49

75.55

XDUB

14:15:18

00018933162TRDU1

38

75.55

XDUB

14:15:18

00018933163TRDU1

153

75.55

XDUB

14:15:18

00018933164TRDU1

22

75.55

XDUB

14:15:18

00018933165TRDU1

153

75.45

XDUB

14:19:04

00018933229TRDU1

153

75.35

XDUB

14:22:17

00018933289TRDU1

12

75.60

XDUB

14:34:47

00018933554TRDU1

80

75.60

XDUB

14:34:47

00018933555TRDU1

1

75.60

XDUB

14:34:57

00018933559TRDU1

46

75.60

XDUB

14:34:57

00018933560TRDU1

85

75.70

XDUB

14:38:43

00018933631TRDU1

47

75.70

XDUB

14:38:43

00018933633TRDU1

233

75.70

XDUB

14:38:43

00018933635TRDU1

51

75.70

XDUB

14:38:43

00018933636TRDU1

229

75.70

XDUB

14:38:43

00018933638TRDU1

150

75.70

XDUB

14:38:43

00018933639TRDU1

267

75.85

XDUB

14:48:02

00018933825TRDU1

139

75.85

XDUB

14:48:02

00018933826TRDU1

9

75.85

XDUB

14:52:48

00018933927TRDU1

85

75.85

XDUB

14:52:48

00018933928TRDU1

140

75.85

XDUB

14:52:48

00018933929TRDU1

138

75.85

XDUB

14:52:48

00018933930TRDU1

94

75.85

XDUB

14:52:48

00018933933TRDU1

49

75.85

XDUB

14:52:48

00018933934TRDU1

45

75.85

XDUB

14:52:48

00018933935TRDU1

10

75.85

XDUB

14:52:49

00018933937TRDU1

50

76.05

XDUB

15:00:12

00018934112TRDU1

37

76.05

XDUB

15:00:12

00018934114TRDU1

87

76.05

XDUB

15:00:12

00018934136TRDU1

87

76.05

XDUB

15:00:12

00018934137TRDU1

57

76.05

XDUB

15:00:12

00018934138TRDU1

30

76.05

XDUB

15:00:12

00018934139TRDU1

158

76.10

XDUB

15:05:37

00018934318TRDU1

30

76.10

XDUB

15:05:37

00018934319TRDU1

128

76.10

XDUB

15:05:37

00018934320TRDU1

82

76.20

XDUB

15:11:11

00018934463TRDU1

175

76.20

XDUB

15:11:11

00018934464TRDU1

128

76.20

XDUB

15:11:11

00018934465TRDU1

4

76.20

XDUB

15:11:11

00018934466TRDU1

15

76.20

XDUB

15:11:11

00018934467TRDU1

117

76.20

XDUB

15:11:11

00018934468TRDU1

69

76.20

XDUB

15:11:11

00018934469TRDU1

113

76.20

XDUB

15:11:11

00018934470TRDU1

190

76.20

XDUB

15:11:14

00018934472TRDU1

12

76.20

XDUB

15:11:15

00018934474TRDU1

56

76.15

XDUB

15:13:13

00018934523TRDU1

156

76.25

XDUB

15:21:39

00018934813TRDU1

41

76.20

XDUB

15:22:11

00018934823TRDU1

48

76.20

XDUB

15:24:54

00018934938TRDU1

27

76.25

XDUB

15:28:14

00018935041TRDU1

33

76.25

XDUB

15:30:20

00018935085TRDU1

190

76.30

XDUB

15:36:10

00018935216TRDU1

64

76.30

XDUB

15:36:10

00018935219TRDU1

126

76.30

XDUB

15:36:10

00018935220TRDU1

190

76.30

XDUB

15:36:10

00018935222TRDU1

113

76.30

XDUB

15:36:13

00018935225TRDU1

92

75.95

XDUB

15:45:54

00018935419TRDU1

21

75.95

XDUB

15:45:54

00018935420TRDU1

32

75.95

XDUB

15:45:54

00018935421TRDU1

35

75.95

XDUB

15:45:54

00018935422TRDU1

82

75.95

XDUB

15:46:54

00018935464TRDU1

17

75.90

XDUB

15:49:47

00018935512TRDU1

53

75.90

XDUB

15:51:13

00018935538TRDU1

44

75.90

XDUB

15:52:46

00018935566TRDU1

50

75.90

XDUB

15:52:46

00018935567TRDU1

38

75.90

XDUB

15:52:46

00018935568TRDU1

53

75.90

XDUB

15:53:09

00018935573TRDU1

53

75.95

XDUB

15:54:57

00018935595TRDU1

37

75.95

XDUB

15:56:53

00018935639TRDU1

10

75.95

XDUB

16:00:06

00018935712TRDU1

2

75.95

XDUB

16:00:06

00018935713TRDU1

36

75.95

XDUB

16:03:54

00018935752TRDU1

17

75.95

XDUB

16:03:54

00018935753TRDU1

275

75.95

XDUB

16:06:44

00018935813TRDU1

199

75.95

XDUB

16:06:44

00018935814TRDU1

27

75.95

XDUB

16:06:44

00018935815TRDU1

13

75.95

XDUB

16:06:44

00018935816TRDU1

130

75.95

XDUB

16:06:44

00018935817TRDU1

132

75.95

XDUB

16:06:44

00018935818TRDU1

134

75.95

XDUB

16:06:44

00018935819TRDU1

2

75.95

XDUB

16:06:44

00018935820TRDU1

83

75.95

XDUB

16:06:44

00018935821TRDU1

110

75.95

XDUB

16:06:44

00018935825TRDU1

105

75.95

XDUB

16:06:44

00018935827TRDU1

316

75.95

XDUB

16:06:45

00018935829TRDU1

77

75.95

XDUB

16:06:45

00018935830TRDU1

8

75.95

XDUB

16:06:49

00018935832TRDU1

8

75.95

XDUB

16:06:49

00018935833TRDU1

96

75.90

XDUB

16:08:10

00018935864TRDU1

5

75.90

XDUB

16:08:10

00018935865TRDU1

105

75.90

XDUB

16:08:10

00018935866TRDU1

14

75.90

XDUB

16:08:10

00018935867TRDU1

 

 

 

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
 
 
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