Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

12th Nov 2018 07:15

RNS Number : 9686G

Paddy Power Betfair plc

12 November 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

The Company announces that on 9 November 2018 it had purchased a total of 50,000 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	25,000	25,000
Highest price paid (per ordinary share)	£66.5500	€76.4000
Lowest price paid (per ordinary share)	£65.0000	€74.7000
Volume weighted average price paid (per ordinary share)	£65.6976	€75.4080

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

Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 80,386,064 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	25,000	£65.6976
XDUB	EUR	25,000	€75.4080

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
47	65.95	XLON	08:31:26	00019254138TRDU1
237	65.95	XLON	08:31:26	00019254139TRDU1
45	65.70	XLON	08:33:59	00019254188TRDU1
98	65.70	XLON	08:33:59	00019254189TRDU1
56	65.90	XLON	08:47:08	00019254429TRDU1
79	65.90	XLON	08:47:08	00019254430TRDU1
27	65.85	XLON	08:47:08	00019254431TRDU1
110	65.85	XLON	08:47:08	00019254432TRDU1
94	66.00	XLON	08:58:18	00019254559TRDU1
155	66.00	XLON	08:58:18	00019254560TRDU1
94	66.00	XLON	08:58:18	00019254561TRDU1
96	66.00	XLON	08:58:18	00019254562TRDU1
66	66.00	XLON	08:58:18	00019254563TRDU1
103	66.25	XLON	09:08:00	00019254703TRDU1
131	66.25	XLON	09:08:00	00019254704TRDU1
103	66.25	XLON	09:08:00	00019254705TRDU1
37	66.25	XLON	09:08:00	00019254707TRDU1
123	66.20	XLON	09:08:00	00019254706TRDU1
132	66.15	XLON	09:14:37	00019254834TRDU1
34	66.15	XLON	09:14:37	00019254836TRDU1
129	66.10	XLON	09:14:37	00019254835TRDU1
130	66.10	XLON	09:23:07	00019254986TRDU1
130	66.10	XLON	09:23:07	00019254987TRDU1
126	66.05	XLON	09:23:07	00019254985TRDU1
129	66.00	XLON	09:27:48	00019255049TRDU1
139	65.95	XLON	09:27:48	00019255050TRDU1
27	65.80	XLON	09:38:03	00019255125TRDU1
71	65.80	XLON	09:38:03	00019255126TRDU1
98	65.80	XLON	09:38:03	00019255127TRDU1
83	65.80	XLON	09:38:03	00019255128TRDU1
63	65.95	XLON	09:44:47	00019255198TRDU1
4	65.95	XLON	09:44:47	00019255199TRDU1
136	65.95	XLON	09:44:47	00019255200TRDU1
69	65.95	XLON	09:44:47	00019255201TRDU1
141	65.80	XLON	09:53:29	00019255273TRDU1
142	65.80	XLON	09:53:29	00019255274TRDU1
66	65.75	XLON	09:53:31	00019255276TRDU1
69	65.75	XLON	09:53:31	00019255277TRDU1
125	65.85	XLON	10:00:54	00019255323TRDU1
122	65.80	XLON	10:00:54	00019255324TRDU1
116	65.80	XLON	10:00:54	00019255325TRDU1
11	65.80	XLON	10:00:54	00019255326TRDU1
124	65.60	XLON	10:09:01	00019255377TRDU1
7	65.65	XLON	10:12:16	00019255384TRDU1
7	65.65	XLON	10:12:18	00019255385TRDU1
109	65.65	XLON	10:12:18	00019255386TRDU1
132	65.65	XLON	10:14:27	00019255403TRDU1
128	65.65	XLON	10:22:34	00019255461TRDU1
128	65.65	XLON	10:22:34	00019255462TRDU1
27	65.60	XLON	10:22:35	00019255467TRDU1
109	65.60	XLON	10:22:35	00019255468TRDU1
128	65.60	XLON	10:22:35	00019255469TRDU1
127	65.60	XLON	10:26:54	00019255493TRDU1
122	65.50	XLON	10:33:57	00019255547TRDU1
146	65.50	XLON	10:48:02	00019255636TRDU1
142	65.50	XLON	10:49:32	00019255645TRDU1
145	65.45	XLON	10:55:51	00019255679TRDU1
127	65.50	XLON	10:57:24	00019255696TRDU1
15	65.50	XLON	10:57:24	00019255697TRDU1
136	65.50	XLON	10:57:24	00019255698TRDU1
33	65.50	XLON	11:00:51	00019255732TRDU1
144	65.50	XLON	11:00:51	00019255733TRDU1
95	65.50	XLON	11:00:51	00019255734TRDU1
23	65.85	XLON	11:12:07	00019255881TRDU1
101	65.85	XLON	11:12:08	00019255882TRDU1
95	65.80	XLON	11:12:26	00019255883TRDU1
66	65.80	XLON	11:12:26	00019255884TRDU1
29	65.80	XLON	11:12:26	00019255885TRDU1
74	65.80	XLON	11:12:26	00019255886TRDU1
65	65.95	XLON	11:17:06	00019255931TRDU1
133	65.95	XLON	11:17:06	00019255932TRDU1
79	65.95	XLON	11:17:06	00019255933TRDU1
145	65.90	XLON	11:17:06	00019255934TRDU1
47	65.75	XLON	11:25:12	00019256033TRDU1
77	65.75	XLON	11:25:12	00019256034TRDU1
134	65.70	XLON	11:26:22	00019256048TRDU1
123	65.70	XLON	11:26:22	00019256049TRDU1
95	65.55	XLON	11:38:21	00019256208TRDU1
50	65.55	XLON	11:38:21	00019256210TRDU1
64	65.50	XLON	11:38:21	00019256209TRDU1
32	65.50	XLON	11:38:21	00019256211TRDU1
132	65.50	XLON	11:38:21	00019256212TRDU1
27	65.50	XLON	11:38:21	00019256214TRDU1
32	65.80	XLON	11:49:08	00019256326TRDU1
129	65.80	XLON	11:49:08	00019256327TRDU1
70	65.80	XLON	11:49:08	00019256328TRDU1
29	65.80	XLON	11:49:08	00019256329TRDU1
127	65.75	XLON	12:07:56	00019256535TRDU1
126	65.75	XLON	12:07:56	00019256536TRDU1
122	65.75	XLON	12:07:56	00019256537TRDU1
126	65.75	XLON	12:08:04	00019256539TRDU1
124	65.75	XLON	12:17:09	00019256647TRDU1
121	65.75	XLON	12:17:09	00019256648TRDU1
118	65.80	XLON	12:22:41	00019256714TRDU1
9	65.80	XLON	12:22:41	00019256715TRDU1
133	65.80	XLON	12:22:41	00019256716TRDU1
127	65.80	XLON	12:24:05	00019256722TRDU1
132	65.80	XLON	12:29:38	00019256741TRDU1
5	65.80	XLON	12:29:38	00019256742TRDU1
127	65.80	XLON	12:31:48	00019256770TRDU1
137	65.80	XLON	12:31:48	00019256771TRDU1
133	65.80	XLON	12:31:48	00019256772TRDU1
62	65.85	XLON	12:44:43	00019256886TRDU1
130	65.85	XLON	12:44:43	00019256887TRDU1
67	65.85	XLON	12:44:43	00019256888TRDU1
2	65.85	XLON	12:44:43	00019256890TRDU1
145	65.80	XLON	12:44:43	00019256889TRDU1
4	65.80	XLON	12:44:43	00019256891TRDU1
135	65.80	XLON	12:44:43	00019256892TRDU1
14	65.70	XLON	12:54:18	00019256977TRDU1
118	65.70	XLON	12:54:18	00019256978TRDU1
43	65.75	XLON	13:00:40	00019257055TRDU1
79	65.75	XLON	13:00:40	00019257056TRDU1
78	65.75	XLON	13:00:40	00019257057TRDU1
46	65.75	XLON	13:00:40	00019257058TRDU1
15	65.75	XLON	13:00:40	00019257059TRDU1
107	66.20	XLON	13:20:13	00019257197TRDU1
211	66.20	XLON	13:20:13	00019257198TRDU1
284	66.20	XLON	13:20:13	00019257199TRDU1
57	66.20	XLON	13:20:13	00019257200TRDU1
154	66.20	XLON	13:20:13	00019257201TRDU1
70	66.20	XLON	13:20:13	00019257202TRDU1
22	66.20	XLON	13:20:13	00019257203TRDU1
62	66.25	XLON	13:23:29	00019257237TRDU1
61	66.25	XLON	13:23:29	00019257238TRDU1
12	66.35	XLON	13:27:46	00019257266TRDU1
48	66.35	XLON	13:27:46	00019257267TRDU1
72	66.35	XLON	13:27:46	00019257268TRDU1
4	66.40	XLON	13:34:02	00019257312TRDU1
100	66.40	XLON	13:34:02	00019257313TRDU1
32	66.40	XLON	13:34:02	00019257314TRDU1
2	66.40	XLON	13:34:02	00019257315TRDU1
1	66.35	XLON	13:34:04	00019257319TRDU1
142	66.35	XLON	13:39:02	00019257346TRDU1
127	66.35	XLON	13:39:02	00019257347TRDU1
54	66.30	XLON	13:39:06	00019257350TRDU1
70	66.30	XLON	13:39:06	00019257351TRDU1
64	66.55	XLON	13:53:27	00019257442TRDU1
313	66.55	XLON	13:55:27	00019257465TRDU1
127	66.45	XLON	13:57:08	00019257490TRDU1
142	66.40	XLON	13:57:08	00019257493TRDU1
136	66.40	XLON	13:57:08	00019257495TRDU1
87	66.30	XLON	14:03:53	00019257564TRDU1
51	66.30	XLON	14:03:53	00019257565TRDU1
100	66.30	XLON	14:06:57	00019257594TRDU1
29	66.30	XLON	14:06:57	00019257595TRDU1
142	66.25	XLON	14:07:59	00019257614TRDU1
66	66.00	XLON	14:16:00	00019257707TRDU1
57	66.00	XLON	14:16:00	00019257708TRDU1
142	66.00	XLON	14:16:00	00019257709TRDU1
137	66.00	XLON	14:16:00	00019257710TRDU1
127	65.90	XLON	14:25:34	00019257795TRDU1
255	65.90	XLON	14:25:34	00019257796TRDU1
130	65.90	XLON	14:25:34	00019257797TRDU1
3	65.90	XLON	14:25:34	00019257798TRDU1
124	65.60	XLON	14:28:50	00019257860TRDU1
127	65.60	XLON	14:28:50	00019257861TRDU1
62	65.70	XLON	14:36:03	00019257966TRDU1
35	65.70	XLON	14:36:03	00019257967TRDU1
51	65.70	XLON	14:36:03	00019257968TRDU1
97	65.70	XLON	14:36:03	00019257969TRDU1
24	65.70	XLON	14:36:03	00019257970TRDU1
8	65.70	XLON	14:36:03	00019257971TRDU1
23	65.70	XLON	14:37:35	00019257983TRDU1
98	65.70	XLON	14:37:36	00019257985TRDU1
125	65.70	XLON	14:37:36	00019257986TRDU1
126	65.70	XLON	14:37:36	00019257987TRDU1
6	65.35	XLON	14:42:30	00019258043TRDU1
134	65.35	XLON	14:42:30	00019258044TRDU1
129	65.35	XLON	14:42:30	00019258045TRDU1
38	65.70	XLON	14:50:09	00019258123TRDU1
172	65.70	XLON	14:50:09	00019258124TRDU1
44	65.70	XLON	14:50:09	00019258125TRDU1
31	65.85	XLON	14:52:40	00019258158TRDU1
61	65.85	XLON	14:52:40	00019258159TRDU1
138	65.85	XLON	14:52:40	00019258160TRDU1
1	65.85	XLON	14:52:40	00019258161TRDU1
92	65.85	XLON	14:52:40	00019258162TRDU1
29	65.85	XLON	14:52:40	00019258163TRDU1
95	65.85	XLON	14:52:40	00019258164TRDU1
2	65.85	XLON	14:52:40	00019258165TRDU1
107	65.85	XLON	14:52:40	00019258166TRDU1
74	65.70	XLON	14:55:31	00019258223TRDU1
53	65.70	XLON	14:55:31	00019258224TRDU1
135	65.65	XLON	14:56:27	00019258247TRDU1
129	65.75	XLON	15:03:49	00019258356TRDU1
129	65.75	XLON	15:03:49	00019258357TRDU1
28	65.75	XLON	15:03:49	00019258358TRDU1
126	65.75	XLON	15:03:49	00019258359TRDU1
105	65.75	XLON	15:03:49	00019258360TRDU1
218	65.70	XLON	15:09:11	00019258488TRDU1
140	65.70	XLON	15:09:11	00019258489TRDU1
43	65.70	XLON	15:09:11	00019258490TRDU1
14	65.50	XLON	15:13:49	00019258580TRDU1
134	65.50	XLON	15:13:49	00019258581TRDU1
50	65.50	XLON	15:13:50	00019258589TRDU1
63	65.50	XLON	15:14:06	00019258605TRDU1
128	65.45	XLON	15:15:19	00019258620TRDU1
121	65.35	XLON	15:15:56	00019258628TRDU1
123	65.45	XLON	15:18:52	00019258652TRDU1
124	65.45	XLON	15:19:55	00019258673TRDU1
133	65.45	XLON	15:19:55	00019258674TRDU1
137	65.25	XLON	15:22:04	00019258706TRDU1
126	65.40	XLON	15:24:59	00019258732TRDU1
146	65.30	XLON	15:24:59	00019258733TRDU1
145	65.25	XLON	15:29:00	00019258811TRDU1
132	65.25	XLON	15:29:00	00019258812TRDU1
122	65.25	XLON	15:31:09	00019258868TRDU1
7	65.25	XLON	15:31:09	00019258869TRDU1
135	65.30	XLON	15:33:14	00019258914TRDU1
130	65.30	XLON	15:33:14	00019258915TRDU1
134	65.25	XLON	15:36:41	00019259030TRDU1
134	65.20	XLON	15:36:51	00019259034TRDU1
129	65.00	XLON	15:39:52	00019259125TRDU1
10	65.00	XLON	15:40:30	00019259153TRDU1
72	65.00	XLON	15:40:30	00019259154TRDU1
52	65.00	XLON	15:40:30	00019259155TRDU1
81	65.15	XLON	15:44:54	00019259232TRDU1
81	65.15	XLON	15:44:54	00019259233TRDU1
42	65.15	XLON	15:44:54	00019259234TRDU1
130	65.15	XLON	15:44:54	00019259235TRDU1
27	65.15	XLON	15:44:54	00019259236TRDU1
33	65.15	XLON	15:44:54	00019259237TRDU1
130	65.15	XLON	15:49:53	00019259333TRDU1
147	65.10	XLON	15:50:36	00019259366TRDU1
123	65.10	XLON	15:50:36	00019259367TRDU1
81	65.15	XLON	15:55:35	00019259479TRDU1
85	65.15	XLON	15:55:35	00019259480TRDU1
28	65.15	XLON	15:55:35	00019259481TRDU1
44	65.15	XLON	15:55:35	00019259482TRDU1
53	65.15	XLON	15:55:35	00019259483TRDU1
37	65.15	XLON	15:55:35	00019259484TRDU1
81	65.15	XLON	15:55:35	00019259485TRDU1
15	65.15	XLON	15:55:35	00019259486TRDU1
4	65.15	XLON	15:55:35	00019259487TRDU1
32	65.15	XLON	15:55:35	00019259488TRDU1
53	65.15	XLON	15:55:35	00019259489TRDU1
17	65.15	XLON	15:55:35	00019259490TRDU1
514	65.20	XLON	16:03:41	00019259679TRDU1
282	65.20	XLON	16:03:41	00019259680TRDU1
102	65.40	XLON	16:15:12	00019259996TRDU1
27	65.40	XLON	16:15:12	00019259997TRDU1
116	65.40	XLON	16:15:15	00019259998TRDU1
12	65.40	XLON	16:15:15	00019259999TRDU1
100	65.35	XLON	16:15:19	00019260002TRDU1
387	65.35	XLON	16:15:19	00019260003TRDU1
100	65.35	XLON	16:15:19	00019260004TRDU1
139	65.35	XLON	16:15:19	00019260005TRDU1
12	65.35	XLON	16:15:19	00019260006TRDU1
50	65.35	XLON	16:15:19	00019260007TRDU1
50	65.35	XLON	16:15:19	00019260008TRDU1
191	65.35	XLON	16:15:19	00019260009TRDU1
100	65.35	XLON	16:15:19	00019260010TRDU1
72	65.35	XLON	16:15:19	00019260013TRDU1
28	65.35	XLON	16:15:19	00019260014TRDU1
42	65.35	XLON	16:15:19	00019260015TRDU1
122	65.35	XLON	16:17:19	00019260099TRDU1
121	65.35	XLON	16:19:06	00019260159TRDU1
128	65.35	XLON	16:19:06	00019260160TRDU1
123	65.35	XLON	16:19:06	00019260164TRDU1
130	65.35	XLON	16:21:10	00019260245TRDU1
122	65.35	XLON	16:21:10	00019260246TRDU1
67	65.25	XLON	16:21:24	00019260282TRDU1
74	65.25	XLON	16:21:24	00019260283TRDU1
11	65.30	XLON	16:26:10	00019260432TRDU1
242	65.30	XLON	16:26:10	00019260433TRDU1
172	65.30	XLON	16:26:10	00019260434TRDU1

Irish Stock Exchange, trading as Euronext Dublin

Number of Shares	Price Per Share (EUR)	Trading Venue	Time of Transaction	Transaction Reference Number
137	75.65	XDUB	08:31:26	00019254140TRDU1
31	75.50	XDUB	08:33:29	00019254181TRDU1
31	75.50	XDUB	08:33:59	00019254185TRDU1
78	75.50	XDUB	08:33:59	00019254186TRDU1
137	75.45	XDUB	08:33:59	00019254187TRDU1
84	75.55	XDUB	08:47:08	00019254433TRDU1
61	75.55	XDUB	08:47:08	00019254434TRDU1
146	75.45	XDUB	08:47:08	00019254435TRDU1
1	75.95	XDUB	09:05:18	00019254667TRDU1
147	76.15	XDUB	09:07:17	00019254701TRDU1
30	76.10	XDUB	09:08:00	00019254708TRDU1
374	76.10	XDUB	09:08:00	00019254709TRDU1
145	76.00	XDUB	09:09:17	00019254787TRDU1
149	76.00	XDUB	09:11:58	00019254796TRDU1
162	75.95	XDUB	09:14:37	00019254837TRDU1
11	75.95	XDUB	09:14:37	00019254838TRDU1
133	75.90	XDUB	09:23:08	00019254988TRDU1
8	75.80	XDUB	09:23:08	00019254989TRDU1
75	75.80	XDUB	09:23:08	00019254990TRDU1
32	75.80	XDUB	09:23:08	00019254991TRDU1
20	75.80	XDUB	09:23:08	00019254992TRDU1
177	75.80	XDUB	09:23:08	00019254993TRDU1
113	75.95	XDUB	09:42:50	00019255187TRDU1
47	75.95	XDUB	09:42:50	00019255188TRDU1
145	75.80	XDUB	09:44:47	00019255202TRDU1
141	75.80	XDUB	09:44:47	00019255203TRDU1
71	75.55	XDUB	09:45:57	00019255215TRDU1
134	75.55	XDUB	09:53:04	00019255268TRDU1
159	75.50	XDUB	09:55:34	00019255280TRDU1
19	75.55	XDUB	10:00:54	00019255327TRDU1
37	75.55	XDUB	10:00:54	00019255328TRDU1
38	75.55	XDUB	10:00:54	00019255329TRDU1
53	75.55	XDUB	10:00:54	00019255330TRDU1
142	75.40	XDUB	10:11:57	00019255383TRDU1
141	75.40	XDUB	10:18:19	00019255420TRDU1
74	75.40	XDUB	10:22:35	00019255463TRDU1
63	75.40	XDUB	10:22:35	00019255464TRDU1
61	75.40	XDUB	10:22:35	00019255465TRDU1
135	75.40	XDUB	10:22:35	00019255466TRDU1
76	75.40	XDUB	10:22:35	00019255470TRDU1
136	75.40	XDUB	10:22:35	00019255471TRDU1
94	75.30	XDUB	10:22:46	00019255476TRDU1
62	75.30	XDUB	10:22:47	00019255477TRDU1
3	75.40	XDUB	10:26:54	00019255489TRDU1
15	75.40	XDUB	10:26:54	00019255490TRDU1
41	75.40	XDUB	10:26:54	00019255491TRDU1
90	75.40	XDUB	10:26:54	00019255492TRDU1
126	75.30	XDUB	10:33:51	00019255537TRDU1
25	75.30	XDUB	10:33:51	00019255538TRDU1
10	75.20	XDUB	10:33:57	00019255550TRDU1
25	75.20	XDUB	10:33:57	00019255551TRDU1
24	75.20	XDUB	10:33:57	00019255555TRDU1
145	75.00	XDUB	10:37:29	00019255587TRDU1
139	75.00	XDUB	10:37:29	00019255588TRDU1
116	75.00	XDUB	10:37:29	00019255589TRDU1
34	75.10	XDUB	10:50:53	00019255652TRDU1
131	75.10	XDUB	10:50:53	00019255653TRDU1
152	75.20	XDUB	11:01:46	00019255767TRDU1
161	75.20	XDUB	11:02:47	00019255771TRDU1
101	75.45	XDUB	11:08:39	00019255841TRDU1
84	75.45	XDUB	11:08:39	00019255842TRDU1
53	75.45	XDUB	11:08:39	00019255843TRDU1
101	75.45	XDUB	11:08:43	00019255846TRDU1
101	75.45	XDUB	11:08:43	00019255849TRDU1
101	75.45	XDUB	11:08:43	00019255851TRDU1
41	75.45	XDUB	11:08:43	00019255855TRDU1
135	75.40	XDUB	11:08:43	00019255845TRDU1
141	75.40	XDUB	11:08:43	00019255848TRDU1
151	75.45	XDUB	11:26:22	00019256050TRDU1
149	75.45	XDUB	11:26:22	00019256051TRDU1
153	75.30	XDUB	11:38:21	00019256213TRDU1
134	75.30	XDUB	11:38:21	00019256215TRDU1
32	75.30	XDUB	11:38:21	00019256216TRDU1
129	75.30	XDUB	11:38:21	00019256217TRDU1
82	75.25	XDUB	11:38:21	00019256218TRDU1
83	75.25	XDUB	11:38:21	00019256219TRDU1
151	75.25	XDUB	11:38:21	00019256220TRDU1
7	75.50	XDUB	11:49:08	00019256330TRDU1
33	75.50	XDUB	11:49:08	00019256331TRDU1
38	75.50	XDUB	11:49:08	00019256332TRDU1
37	75.50	XDUB	11:49:08	00019256333TRDU1
36	75.50	XDUB	11:49:08	00019256334TRDU1
15	75.45	XDUB	11:50:15	00019256343TRDU1
139	75.45	XDUB	11:53:16	00019256373TRDU1
144	75.50	XDUB	12:02:19	00019256511TRDU1
157	75.50	XDUB	12:02:19	00019256512TRDU1
158	75.55	XDUB	12:15:27	00019256623TRDU1
19	75.50	XDUB	12:17:09	00019256649TRDU1
116	75.50	XDUB	12:17:09	00019256650TRDU1
12	75.50	XDUB	12:17:09	00019256651TRDU1
136	75.50	XDUB	12:17:09	00019256652TRDU1
137	75.50	XDUB	12:17:09	00019256653TRDU1
116	75.65	XDUB	12:31:48	00019256773TRDU1
25	75.65	XDUB	12:31:48	00019256774TRDU1
101	75.65	XDUB	12:31:48	00019256775TRDU1
96	75.65	XDUB	12:31:48	00019256777TRDU1
25	75.65	XDUB	12:31:48	00019256783TRDU1
34	75.65	XDUB	12:31:48	00019256784TRDU1
75	75.65	XDUB	12:31:48	00019256785TRDU1
21	75.65	XDUB	12:31:48	00019256786TRDU1
60	75.60	XDUB	12:31:48	00019256778TRDU1
74	75.60	XDUB	12:31:48	00019256779TRDU1
20	75.60	XDUB	12:31:48	00019256780TRDU1
162	75.55	XDUB	12:31:49	00019256789TRDU1
110	75.65	XDUB	12:44:43	00019256893TRDU1
14	75.65	XDUB	12:44:43	00019256894TRDU1
19	75.65	XDUB	12:44:43	00019256895TRDU1
20	75.50	XDUB	12:54:18	00019256979TRDU1
158	75.65	XDUB	12:57:56	00019257019TRDU1
285	75.70	XDUB	12:59:43	00019257039TRDU1
260	75.70	XDUB	12:59:43	00019257040TRDU1
20	75.70	XDUB	12:59:43	00019257041TRDU1
138	75.70	XDUB	12:59:43	00019257042TRDU1
157	76.10	XDUB	13:20:10	00019257195TRDU1
52	76.20	XDUB	13:23:29	00019257233TRDU1
47	76.20	XDUB	13:23:29	00019257234TRDU1
58	76.20	XDUB	13:23:29	00019257235TRDU1
41	76.20	XDUB	13:23:29	00019257236TRDU1
70	76.20	XDUB	13:23:29	00019257239TRDU1
38	76.30	XDUB	13:34:02	00019257316TRDU1
282	76.30	XDUB	13:34:02	00019257317TRDU1
159	76.25	XDUB	13:39:02	00019257348TRDU1
71	76.40	XDUB	13:55:27	00019257466TRDU1
210	76.40	XDUB	13:55:27	00019257467TRDU1
56	76.40	XDUB	13:55:27	00019257468TRDU1
50	76.40	XDUB	13:55:27	00019257469TRDU1
32	76.40	XDUB	13:55:27	00019257470TRDU1
76	76.15	XDUB	14:06:57	00019257596TRDU1
8	76.15	XDUB	14:06:57	00019257597TRDU1
45	76.15	XDUB	14:06:57	00019257600TRDU1
39	76.15	XDUB	14:06:57	00019257601TRDU1
84	76.15	XDUB	14:06:57	00019257602TRDU1
37	76.15	XDUB	14:06:57	00019257604TRDU1
150	76.00	XDUB	14:07:59	00019257615TRDU1
85	75.80	XDUB	14:16:00	00019257711TRDU1
139	75.80	XDUB	14:16:00	00019257712TRDU1
74	75.80	XDUB	14:16:00	00019257713TRDU1
11	75.80	XDUB	14:16:00	00019257714TRDU1
85	75.80	XDUB	14:16:00	00019257716TRDU1
40	75.80	XDUB	14:16:01	00019257717TRDU1
29	75.70	XDUB	14:25:34	00019257799TRDU1
60	75.70	XDUB	14:25:34	00019257800TRDU1
106	75.70	XDUB	14:25:34	00019257801TRDU1
89	75.70	XDUB	14:25:34	00019257802TRDU1
106	75.70	XDUB	14:25:34	00019257803TRDU1
89	75.70	XDUB	14:25:34	00019257804TRDU1
82	75.70	XDUB	14:25:34	00019257805TRDU1
23	75.70	XDUB	14:25:34	00019257806TRDU1
50	75.60	XDUB	14:25:40	00019257808TRDU1
106	75.60	XDUB	14:25:40	00019257810TRDU1
15	75.50	XDUB	14:35:20	00019257952TRDU1
214	75.55	XDUB	14:35:58	00019257961TRDU1
71	75.55	XDUB	14:35:58	00019257962TRDU1
251	75.55	XDUB	14:35:58	00019257963TRDU1
138	75.45	XDUB	14:36:03	00019257972TRDU1
23	75.40	XDUB	14:37:51	00019257988TRDU1
88	75.40	XDUB	14:37:51	00019257989TRDU1
50	75.40	XDUB	14:37:51	00019257990TRDU1
152	75.55	XDUB	14:50:09	00019258128TRDU1
155	75.75	XDUB	14:52:30	00019258157TRDU1
146	75.75	XDUB	14:54:19	00019258180TRDU1
42	75.70	XDUB	14:54:20	00019258183TRDU1
135	75.70	XDUB	14:54:20	00019258184TRDU1
143	75.70	XDUB	14:54:38	00019258188TRDU1
182	75.70	XDUB	14:54:38	00019258189TRDU1
112	75.70	XDUB	14:54:38	00019258190TRDU1
11	75.70	XDUB	14:54:38	00019258191TRDU1
140	75.70	XDUB	14:54:38	00019258192TRDU1
34	75.70	XDUB	14:54:38	00019258193TRDU1
152	75.65	XDUB	15:06:30	00019258414TRDU1
137	75.65	XDUB	15:07:47	00019258440TRDU1
154	75.65	XDUB	15:07:47	00019258441TRDU1
95	75.65	XDUB	15:07:47	00019258442TRDU1
94	75.65	XDUB	15:07:47	00019258443TRDU1
95	75.65	XDUB	15:07:47	00019258447TRDU1
94	75.65	XDUB	15:07:47	00019258448TRDU1
95	75.65	XDUB	15:07:47	00019258449TRDU1
93	75.65	XDUB	15:07:47	00019258450TRDU1
95	75.65	XDUB	15:07:47	00019258451TRDU1
51	75.65	XDUB	15:07:47	00019258453TRDU1
90	75.35	XDUB	15:13:49	00019258582TRDU1
135	75.35	XDUB	15:13:49	00019258583TRDU1
60	75.35	XDUB	15:13:49	00019258584TRDU1
25	75.20	XDUB	15:15:21	00019258621TRDU1
108	75.20	XDUB	15:15:21	00019258622TRDU1
83	75.35	XDUB	15:21:13	00019258680TRDU1
64	75.35	XDUB	15:21:13	00019258681TRDU1
35	75.35	XDUB	15:21:13	00019258683TRDU1
83	75.35	XDUB	15:21:13	00019258684TRDU1
55	75.30	XDUB	15:21:13	00019258686TRDU1
82	75.30	XDUB	15:21:13	00019258687TRDU1
147	75.30	XDUB	15:21:13	00019258688TRDU1
39	75.15	XDUB	15:24:59	00019258734TRDU1
135	75.15	XDUB	15:24:59	00019258735TRDU1
98	75.15	XDUB	15:24:59	00019258736TRDU1
152	75.10	XDUB	15:24:59	00019258737TRDU1
4	75.10	XDUB	15:24:59	00019258738TRDU1
293	75.05	XDUB	15:33:17	00019258917TRDU1
75	74.95	XDUB	15:33:17	00019258916TRDU1
69	74.95	XDUB	15:33:20	00019258920TRDU1
146	74.95	XDUB	15:33:20	00019258921TRDU1
150	74.95	XDUB	15:33:20	00019258922TRDU1
143	74.95	XDUB	15:38:10	00019259048TRDU1
136	74.95	XDUB	15:38:10	00019259049TRDU1
135	74.90	XDUB	15:38:10	00019259050TRDU1
17	74.70	XDUB	15:40:31	00019259158TRDU1
121	74.70	XDUB	15:40:31	00019259159TRDU1
136	74.90	XDUB	15:44:54	00019259238TRDU1
272	74.90	XDUB	15:44:54	00019259240TRDU1
13	74.90	XDUB	15:44:54	00019259241TRDU1
136	74.80	XDUB	15:44:54	00019259239TRDU1
150	74.80	XDUB	15:50:36	00019259368TRDU1
295	74.80	XDUB	15:50:36	00019259369TRDU1
74	74.70	XDUB	15:50:36	00019259370TRDU1
1	74.70	XDUB	15:50:36	00019259371TRDU1
73	74.70	XDUB	15:50:36	00019259372TRDU1
138	74.75	XDUB	15:54:08	00019259438TRDU1
156	74.80	XDUB	15:55:35	00019259491TRDU1
178	74.80	XDUB	15:55:35	00019259492TRDU1
436	74.85	XDUB	16:03:41	00019259681TRDU1
71	74.80	XDUB	16:03:43	00019259683TRDU1
138	74.80	XDUB	16:03:43	00019259684TRDU1
254	74.80	XDUB	16:03:43	00019259685TRDU1
47	74.70	XDUB	16:03:50	00019259688TRDU1
101	74.70	XDUB	16:03:50	00019259689TRDU1
89	74.95	XDUB	16:15:19	00019260011TRDU1
94	74.95	XDUB	16:15:19	00019260012TRDU1
64	74.95	XDUB	16:15:20	00019260019TRDU1
94	74.95	XDUB	16:15:20	00019260020TRDU1
25	74.95	XDUB	16:15:20	00019260021TRDU1
94	74.95	XDUB	16:15:20	00019260022TRDU1
81	74.95	XDUB	16:15:20	00019260023TRDU1
8	74.95	XDUB	16:15:33	00019260035TRDU1
94	74.95	XDUB	16:15:33	00019260036TRDU1
35	74.95	XDUB	16:15:33	00019260037TRDU1
94	74.95	XDUB	16:19:06	00019260165TRDU1
54	74.95	XDUB	16:19:06	00019260166TRDU1
140	74.95	XDUB	16:19:06	00019260167TRDU1
150	74.95	XDUB	16:19:06	00019260168TRDU1
143	74.95	XDUB	16:19:06	00019260169TRDU1
146	74.95	XDUB	16:19:06	00019260170TRDU1
134	74.95	XDUB	16:19:06	00019260171TRDU1
6	74.95	XDUB	16:19:06	00019260173TRDU1
140	74.95	XDUB	16:19:06	00019260175TRDU1
19	74.95	XDUB	16:19:06	00019260176TRDU1
50	74.95	XDUB	16:19:06	00019260177TRDU1
75	74.95	XDUB	16:19:06	00019260178TRDU1
1	74.95	XDUB	16:19:07	00019260182TRDU1
7	74.95	XDUB	16:19:16	00019260190TRDU1
87	74.95	XDUB	16:21:10	00019260248TRDU1
7	74.95	XDUB	16:21:10	00019260249TRDU1
31	74.95	XDUB	16:21:10	00019260251TRDU1
136	74.95	XDUB	16:21:10	00019260252TRDU1
21	74.95	XDUB	16:21:10	00019260253TRDU1
34	74.95	XDUB	16:21:10	00019260254TRDU1
16	74.95	XDUB	16:21:10	00019260255TRDU1
73	74.95	XDUB	16:21:10	00019260256TRDU1
24	74.95	XDUB	16:21:13	00019260260TRDU1
114	74.95	XDUB	16:21:13	00019260261TRDU1
89	74.95	XDUB	16:21:13	00019260262TRDU1
54	74.95	XDUB	16:21:13	00019260263TRDU1
89	74.95	XDUB	16:21:13	00019260264TRDU1
89	74.95	XDUB	16:21:13	00019260266TRDU1
49	74.95	XDUB	16:21:13	00019260269TRDU1
6	74.70	XDUB	16:23:01	00019260323TRDU1
2	74.85	XDUB	16:27:36	00019260488TRDU1
197	74.85	XDUB	16:27:47	00019260519TRDU1
217	74.85	XDUB	16:27:47	00019260521TRDU1

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 [email protected] or visit www.rns.com.

END

POSLLFLDLSLAIIT

Related Shares:

FTSE 100 Latest

Value8,398.49

Change-4.69