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

23rd Aug 2018 07:15

RNS Number : 6216Y

Paddy Power Betfair plc

23 August 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

The Company announces that on 22 August 2018 it had purchased a total of 69,382 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	35,000	34,382
Highest price paid (per ordinary share)	£72.00	€80.00
Lowest price paid (per ordinary share)	£71.00	€79.10
Volume weighted average price paid (per ordinary share)	£71.53	€79.67

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 82,447,169 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	35,000	£71.53
XDUB	EUR	34,382	€79.67

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
42	71.25	XLON	08:05:24	00018717644TRDU1
56	71.25	XLON	08:05:24	00018717645TRDU1
95	71.25	XLON	08:05:24	00018717646TRDU1
8	71.25	XLON	08:05:24	00018717647TRDU1
98	71.25	XLON	08:05:24	00018717648TRDU1
98	71.25	XLON	08:05:24	00018717649TRDU1
107	71.25	XLON	08:10:41	00018717757TRDU1
110	71.25	XLON	08:10:41	00018717758TRDU1
109	71.25	XLON	08:10:41	00018717759TRDU1
109	71.25	XLON	08:10:41	00018717760TRDU1
102	71.35	XLON	08:18:13	00018717833TRDU1
102	71.35	XLON	08:18:13	00018717834TRDU1
102	71.35	XLON	08:18:14	00018717835TRDU1
102	71.35	XLON	08:18:14	00018717836TRDU1
102	71.35	XLON	08:18:14	00018717837TRDU1
101	71.35	XLON	08:18:14	00018717838TRDU1
1	71.35	XLON	08:18:14	00018717839TRDU1
55	71.35	XLON	08:18:14	00018717840TRDU1
75	71.25	XLON	08:22:12	00018717861TRDU1
106	71.25	XLON	08:22:12	00018717863TRDU1
83	71.30	XLON	08:26:02	00018717886TRDU1
32	71.30	XLON	08:26:02	00018717887TRDU1
101	71.30	XLON	08:26:02	00018717888TRDU1
11	71.30	XLON	08:26:02	00018717889TRDU1
107	71.10	XLON	08:29:53	00018717921TRDU1
88	71.00	XLON	08:30:02	00018717922TRDU1
17	71.00	XLON	08:30:02	00018717923TRDU1
109	71.20	XLON	08:42:25	00018718078TRDU1
88	71.20	XLON	08:42:25	00018718079TRDU1
108	71.20	XLON	08:42:25	00018718080TRDU1
12	71.20	XLON	08:42:25	00018718081TRDU1
100	71.20	XLON	08:42:25	00018718082TRDU1
104	71.20	XLON	08:42:25	00018718083TRDU1
40	71.20	XLON	08:42:25	00018718084TRDU1
55	71.20	XLON	08:42:25	00018718085TRDU1
45	71.20	XLON	08:42:25	00018718086TRDU1
10	71.20	XLON	08:42:25	00018718087TRDU1
27	71.20	XLON	08:45:25	00018718145TRDU1
85	71.20	XLON	08:45:25	00018718146TRDU1
111	71.20	XLON	08:45:25	00018718148TRDU1
3	71.20	XLON	08:45:25	00018718149TRDU1
106	71.40	XLON	08:57:24	00018718309TRDU1
329	71.35	XLON	08:57:24	00018718316TRDU1
120	71.50	XLON	09:05:35	00018718366TRDU1
101	71.50	XLON	09:07:50	00018718375TRDU1
4	71.50	XLON	09:07:50	00018718376TRDU1
101	71.50	XLON	09:09:48	00018718399TRDU1
2	71.50	XLON	09:09:48	00018718400TRDU1
217	71.45	XLON	09:11:08	00018718425TRDU1
217	71.45	XLON	09:11:08	00018718426TRDU1
102	71.45	XLON	09:11:08	00018718427TRDU1
117	71.40	XLON	09:13:12	00018718445TRDU1
91	71.40	XLON	09:15:02	00018718476TRDU1
12	71.40	XLON	09:15:02	00018718477TRDU1
105	71.35	XLON	09:17:51	00018718509TRDU1
107	71.35	XLON	09:17:51	00018718510TRDU1
92	71.40	XLON	09:22:22	00018718552TRDU1
12	71.40	XLON	09:22:22	00018718553TRDU1
108	71.40	XLON	09:22:22	00018718554TRDU1
443	71.45	XLON	09:33:37	00018718714TRDU1
91	71.45	XLON	09:33:37	00018718715TRDU1
29	71.45	XLON	09:33:37	00018718716TRDU1
45	71.45	XLON	09:33:37	00018718717TRDU1
38	71.45	XLON	09:33:37	00018718718TRDU1
70	71.45	XLON	09:57:28	00018718903TRDU1
41	71.45	XLON	09:57:28	00018718904TRDU1
585	71.45	XLON	09:57:29	00018718908TRDU1
94	71.45	XLON	09:57:59	00018718912TRDU1
21	71.45	XLON	09:57:59	00018718913TRDU1
28	71.45	XLON	09:59:59	00018718918TRDU1
55	71.45	XLON	09:59:59	00018718919TRDU1
28	71.45	XLON	09:59:59	00018718920TRDU1
83	71.45	XLON	10:01:59	00018718933TRDU1
28	71.45	XLON	10:01:59	00018718934TRDU1
70	71.45	XLON	10:04:14	00018718953TRDU1
40	71.45	XLON	10:04:14	00018718954TRDU1
64	71.55	XLON	10:08:00	00018719008TRDU1
47	71.55	XLON	10:08:00	00018719009TRDU1
67	71.55	XLON	10:08:00	00018719010TRDU1
496	71.55	XLON	10:08:00	00018719011TRDU1
208	71.55	XLON	10:15:15	00018719085TRDU1
96	71.55	XLON	10:15:15	00018719086TRDU1
111	71.55	XLON	10:15:15	00018719087TRDU1
12	71.55	XLON	10:15:15	00018719088TRDU1
14	71.50	XLON	10:20:22	00018719122TRDU1
98	71.50	XLON	10:20:22	00018719123TRDU1
9	71.50	XLON	10:20:22	00018719124TRDU1
108	71.50	XLON	10:20:22	00018719125TRDU1
163	71.50	XLON	10:30:12	00018719208TRDU1
117	71.55	XLON	10:34:33	00018719245TRDU1
40	71.55	XLON	10:36:49	00018719251TRDU1
30	71.55	XLON	10:36:49	00018719252TRDU1
47	71.55	XLON	10:36:49	00018719253TRDU1
84	71.50	XLON	10:37:58	00018719262TRDU1
217	71.50	XLON	10:37:58	00018719263TRDU1
62	71.50	XLON	10:37:58	00018719264TRDU1
54	71.50	XLON	10:37:58	00018719265TRDU1
105	71.50	XLON	10:37:58	00018719266TRDU1
120	71.50	XLON	10:39:54	00018719290TRDU1
38	71.50	XLON	10:42:52	00018719330TRDU1
75	71.50	XLON	10:42:52	00018719331TRDU1
118	71.50	XLON	10:44:04	00018719338TRDU1
109	71.45	XLON	10:51:43	00018719382TRDU1
141	71.55	XLON	11:03:06	00018719489TRDU1
70	71.75	XLON	11:20:22	00018719707TRDU1
38	71.75	XLON	11:20:22	00018719708TRDU1
51	71.75	XLON	11:20:22	00018719709TRDU1
22	71.75	XLON	11:20:22	00018719710TRDU1
69	71.75	XLON	11:20:22	00018719711TRDU1
125	71.75	XLON	11:20:22	00018719712TRDU1
78	71.75	XLON	11:20:22	00018719713TRDU1
38	71.75	XLON	11:20:22	00018719714TRDU1
45	71.75	XLON	11:20:22	00018719715TRDU1
33	71.75	XLON	11:20:22	00018719716TRDU1
63	71.75	XLON	11:20:22	00018719717TRDU1
70	71.75	XLON	11:20:22	00018719718TRDU1
123	71.75	XLON	11:20:22	00018719719TRDU1
69	71.75	XLON	11:20:22	00018719720TRDU1
72	71.75	XLON	11:20:22	00018719721TRDU1
15	71.80	XLON	11:29:01	00018719835TRDU1
149	71.80	XLON	11:29:01	00018719836TRDU1
104	71.80	XLON	11:29:01	00018719837TRDU1
133	71.80	XLON	11:29:01	00018719838TRDU1
28	71.80	XLON	11:29:01	00018719839TRDU1
109	71.80	XLON	11:29:01	00018719840TRDU1
100	71.80	XLON	11:29:01	00018719841TRDU1
85	71.80	XLON	11:29:01	00018719842TRDU1
133	71.80	XLON	11:29:01	00018719843TRDU1
9	71.80	XLON	11:29:01	00018719844TRDU1
45	71.75	XLON	11:29:01	00018719845TRDU1
76	71.75	XLON	11:29:01	00018719846TRDU1
102	71.80	XLON	11:35:40	00018719971TRDU1
111	71.85	XLON	11:43:19	00018720049TRDU1
116	71.85	XLON	11:45:32	00018720055TRDU1
108	71.95	XLON	11:47:38	00018720064TRDU1
10	71.95	XLON	11:47:38	00018720065TRDU1
526	72.00	XLON	11:48:56	00018720076TRDU1
103	71.90	XLON	11:56:40	00018720178TRDU1
103	71.90	XLON	11:56:41	00018720179TRDU1
12	71.90	XLON	11:56:41	00018720180TRDU1
63	71.85	XLON	12:03:20	00018720323TRDU1
18	71.85	XLON	12:03:20	00018720324TRDU1
70	71.85	XLON	12:03:20	00018720325TRDU1
11	71.85	XLON	12:03:20	00018720326TRDU1
23	71.85	XLON	12:03:20	00018720327TRDU1
53	71.85	XLON	12:03:20	00018720328TRDU1
5	71.85	XLON	12:03:20	00018720329TRDU1
81	71.85	XLON	12:08:19	00018720373TRDU1
101	71.85	XLON	12:08:19	00018720374TRDU1
97	71.85	XLON	12:08:19	00018720375TRDU1
102	71.85	XLON	12:08:19	00018720376TRDU1
4	71.85	XLON	12:08:19	00018720377TRDU1
16	71.85	XLON	12:08:19	00018720378TRDU1
5	71.70	XLON	12:09:34	00018720386TRDU1
115	71.70	XLON	12:09:34	00018720387TRDU1
109	71.70	XLON	12:15:18	00018720437TRDU1
106	71.70	XLON	12:15:18	00018720438TRDU1
121	71.65	XLON	12:18:24	00018720462TRDU1
210	71.65	XLON	12:37:01	00018720584TRDU1
166	71.65	XLON	12:37:01	00018720585TRDU1
218	71.65	XLON	12:37:01	00018720586TRDU1
44	71.65	XLON	12:37:01	00018720587TRDU1
63	71.65	XLON	12:37:01	00018720588TRDU1
89	71.65	XLON	12:37:01	00018720589TRDU1
49	71.65	XLON	12:37:01	00018720590TRDU1
73	71.65	XLON	12:37:01	00018720591TRDU1
77	71.60	XLON	12:59:49	00018720709TRDU1
240	71.60	XLON	12:59:49	00018720710TRDU1
210	71.60	XLON	13:05:17	00018720741TRDU1
16	71.60	XLON	13:06:59	00018720742TRDU1
7	71.60	XLON	13:06:59	00018720743TRDU1
94	71.60	XLON	13:06:59	00018720744TRDU1
50	71.60	XLON	13:06:59	00018720745TRDU1
61	71.60	XLON	13:06:59	00018720746TRDU1
15	71.60	XLON	13:06:59	00018720747TRDU1
20	71.60	XLON	13:06:59	00018720748TRDU1
256	71.60	XLON	13:06:59	00018720749TRDU1
109	71.60	XLON	13:06:59	00018720750TRDU1
91	71.60	XLON	13:06:59	00018720751TRDU1
70	71.60	XLON	13:06:59	00018720752TRDU1
81	71.60	XLON	13:06:59	00018720753TRDU1
12	71.60	XLON	13:06:59	00018720754TRDU1
29	71.60	XLON	13:06:59	00018720755TRDU1
103	71.55	XLON	13:07:14	00018720756TRDU1
240	71.60	XLON	13:22:52	00018720863TRDU1
84	71.55	XLON	13:23:15	00018720870TRDU1
70	71.55	XLON	13:23:15	00018720871TRDU1
14	71.55	XLON	13:23:15	00018720872TRDU1
11	71.55	XLON	13:23:15	00018720873TRDU1
70	71.55	XLON	13:23:15	00018720874TRDU1
3	71.55	XLON	13:23:15	00018720875TRDU1
84	71.55	XLON	13:23:15	00018720876TRDU1
90	71.55	XLON	13:23:15	00018720877TRDU1
92	71.50	XLON	13:30:52	00018720923TRDU1
212	71.55	XLON	13:35:43	00018720967TRDU1
70	71.55	XLON	13:37:09	00018720979TRDU1
51	71.55	XLON	13:37:09	00018720980TRDU1
107	71.65	XLON	13:39:24	00018721019TRDU1
77	71.60	XLON	13:40:44	00018721033TRDU1
121	71.60	XLON	13:40:44	00018721034TRDU1
160	71.60	XLON	13:40:44	00018721035TRDU1
38	71.60	XLON	13:40:44	00018721036TRDU1
169	71.60	XLON	13:40:44	00018721037TRDU1
46	71.50	XLON	13:49:35	00018721107TRDU1
86	71.50	XLON	13:49:35	00018721108TRDU1
57	71.50	XLON	13:49:35	00018721109TRDU1
16	71.50	XLON	13:49:35	00018721110TRDU1
103	71.50	XLON	13:49:35	00018721111TRDU1
118	71.55	XLON	13:57:55	00018721161TRDU1
55	71.55	XLON	13:58:45	00018721164TRDU1
48	71.55	XLON	14:00:20	00018721185TRDU1
116	71.60	XLON	14:04:29	00018721225TRDU1
116	71.60	XLON	14:04:29	00018721226TRDU1
94	71.60	XLON	14:04:29	00018721227TRDU1
127	71.60	XLON	14:04:29	00018721228TRDU1
5	71.60	XLON	14:04:29	00018721229TRDU1
17	71.60	XLON	14:04:29	00018721230TRDU1
30	71.60	XLON	14:04:29	00018721232TRDU1
139	71.60	XLON	14:04:29	00018721234TRDU1
86	71.60	XLON	14:04:29	00018721236TRDU1
64	71.60	XLON	14:04:29	00018721238TRDU1
104	71.60	XLON	14:04:29	00018721239TRDU1
40	71.55	XLON	14:04:29	00018721244TRDU1
67	71.55	XLON	14:04:29	00018721245TRDU1
12	71.55	XLON	14:04:29	00018721246TRDU1
103	71.65	XLON	14:16:31	00018721358TRDU1
31	71.65	XLON	14:18:26	00018721377TRDU1
199	71.65	XLON	14:18:26	00018721378TRDU1
104	71.65	XLON	14:18:26	00018721380TRDU1
48	71.65	XLON	14:18:26	00018721381TRDU1
278	71.65	XLON	14:18:26	00018721382TRDU1
39	71.65	XLON	14:18:26	00018721383TRDU1
60	71.50	XLON	14:19:51	00018721423TRDU1
44	71.50	XLON	14:19:51	00018721424TRDU1
76	71.50	XLON	14:23:02	00018721458TRDU1
106	71.50	XLON	14:23:02	00018721459TRDU1
28	71.50	XLON	14:23:02	00018721460TRDU1
93	71.50	XLON	14:29:33	00018721538TRDU1
10	71.50	XLON	14:29:33	00018721539TRDU1
10	71.50	XLON	14:29:33	00018721540TRDU1
78	71.50	XLON	14:29:33	00018721541TRDU1
15	71.50	XLON	14:32:25	00018721592TRDU1
45	71.50	XLON	14:32:25	00018721593TRDU1
54	71.50	XLON	14:33:09	00018721598TRDU1
5	71.50	XLON	14:33:53	00018721610TRDU1
10	71.50	XLON	14:35:31	00018721643TRDU1
54	71.50	XLON	14:36:27	00018721651TRDU1
42	71.50	XLON	14:37:25	00018721668TRDU1
51	71.50	XLON	14:38:19	00018721680TRDU1
1	71.50	XLON	14:38:19	00018721681TRDU1
57	71.50	XLON	14:42:26	00018721735TRDU1
103	71.50	XLON	14:42:26	00018721736TRDU1
110	71.50	XLON	14:42:26	00018721737TRDU1
105	71.50	XLON	14:42:26	00018721738TRDU1
105	71.50	XLON	14:42:26	00018721739TRDU1
110	71.50	XLON	14:42:26	00018721740TRDU1
284	71.50	XLON	14:42:26	00018721741TRDU1
6	71.50	XLON	14:42:26	00018721742TRDU1
29	71.50	XLON	14:42:26	00018721743TRDU1
98	71.50	XLON	14:42:26	00018721744TRDU1
103	71.50	XLON	14:42:26	00018721745TRDU1
101	71.50	XLON	14:42:26	00018721746TRDU1
122	71.45	XLON	14:43:40	00018721771TRDU1
28	71.50	XLON	14:54:07	00018721927TRDU1
42	71.50	XLON	14:54:09	00018721928TRDU1
48	71.50	XLON	14:54:09	00018721929TRDU1
53	71.50	XLON	14:57:41	00018722000TRDU1
57	71.50	XLON	14:58:18	00018722015TRDU1
40	71.50	XLON	14:58:18	00018722016TRDU1
50	71.50	XLON	14:58:18	00018722017TRDU1
18	71.50	XLON	14:58:18	00018722018TRDU1
272	71.50	XLON	14:58:18	00018722019TRDU1
103	71.50	XLON	14:58:18	00018722020TRDU1
19	71.50	XLON	14:58:18	00018722021TRDU1
234	71.50	XLON	14:58:18	00018722022TRDU1
75	71.50	XLON	14:58:18	00018722027TRDU1
271	71.50	XLON	14:58:18	00018722029TRDU1
116	71.50	XLON	14:58:18	00018722030TRDU1
48	71.45	XLON	15:02:17	00018722126TRDU1
70	71.45	XLON	15:02:17	00018722127TRDU1
4	71.45	XLON	15:02:17	00018722128TRDU1
103	71.45	XLON	15:02:17	00018722129TRDU1
6	71.45	XLON	15:02:17	00018722130TRDU1
106	71.45	XLON	15:02:17	00018722133TRDU1
70	71.60	XLON	15:12:46	00018722351TRDU1
47	71.60	XLON	15:12:46	00018722352TRDU1
52	71.60	XLON	15:14:01	00018722377TRDU1
24	71.60	XLON	15:14:01	00018722378TRDU1
36	71.60	XLON	15:14:01	00018722379TRDU1
51	71.60	XLON	15:15:16	00018722416TRDU1
5	71.60	XLON	15:15:16	00018722417TRDU1
22	71.60	XLON	15:15:16	00018722418TRDU1
29	71.60	XLON	15:15:16	00018722419TRDU1
32	71.60	XLON	15:16:16	00018722438TRDU1
89	71.60	XLON	15:16:16	00018722439TRDU1
841	71.55	XLON	15:17:01	00018722446TRDU1
61	71.55	XLON	15:17:01	00018722447TRDU1
7	71.55	XLON	15:17:01	00018722448TRDU1
18	71.55	XLON	15:17:01	00018722449TRDU1
103	71.55	XLON	15:17:01	00018722450TRDU1
16	71.55	XLON	15:17:01	00018722451TRDU1
229	71.55	XLON	15:19:38	00018722487TRDU1
19	71.50	XLON	15:23:02	00018722564TRDU1
24	71.50	XLON	15:23:02	00018722565TRDU1
98	71.50	XLON	15:23:02	00018722566TRDU1
93	71.50	XLON	15:23:02	00018722567TRDU1
105	71.50	XLON	15:23:02	00018722568TRDU1
60	71.45	XLON	15:25:03	00018722601TRDU1
41	71.45	XLON	15:25:03	00018722602TRDU1
38	71.45	XLON	15:25:03	00018722603TRDU1
81	71.45	XLON	15:25:03	00018722604TRDU1
73	71.50	XLON	15:31:04	00018722705TRDU1
146	71.50	XLON	15:31:04	00018722706TRDU1
70	71.50	XLON	15:31:04	00018722707TRDU1
76	71.55	XLON	15:35:25	00018722817TRDU1
204	71.55	XLON	15:35:25	00018722818TRDU1
9	71.55	XLON	15:35:25	00018722819TRDU1
289	71.55	XLON	15:35:25	00018722820TRDU1
196	71.55	XLON	15:35:25	00018722821TRDU1
100	71.50	XLON	15:37:29	00018722851TRDU1
25	71.50	XLON	15:39:13	00018722878TRDU1
121	71.50	XLON	15:39:39	00018722908TRDU1
116	71.50	XLON	15:39:39	00018722909TRDU1
3	71.50	XLON	15:39:39	00018722910TRDU1
40	71.50	XLON	15:39:39	00018722911TRDU1
55	71.50	XLON	15:39:39	00018722912TRDU1
5	71.50	XLON	15:39:39	00018722913TRDU1
72	71.45	XLON	15:42:16	00018722963TRDU1
31	71.45	XLON	15:42:16	00018722964TRDU1
34	71.45	XLON	15:42:16	00018722965TRDU1
71	71.45	XLON	15:42:16	00018722966TRDU1
102	71.45	XLON	15:42:16	00018722967TRDU1
464	71.60	XLON	15:50:31	00018723192TRDU1
200	71.60	XLON	15:50:31	00018723193TRDU1
271	71.60	XLON	15:50:31	00018723194TRDU1
59	71.55	XLON	15:51:12	00018723223TRDU1
52	71.55	XLON	15:51:12	00018723224TRDU1
124	71.50	XLON	15:53:08	00018723254TRDU1
113	71.50	XLON	15:53:08	00018723255TRDU1
101	71.50	XLON	16:02:18	00018723461TRDU1
113	71.50	XLON	16:02:18	00018723462TRDU1
70	71.50	XLON	16:02:18	00018723463TRDU1
22	71.50	XLON	16:02:18	00018723464TRDU1
40	71.50	XLON	16:02:18	00018723465TRDU1
110	71.50	XLON	16:02:18	00018723466TRDU1
115	71.50	XLON	16:02:18	00018723467TRDU1
93	71.50	XLON	16:02:18	00018723468TRDU1
110	71.50	XLON	16:02:18	00018723469TRDU1
110	71.50	XLON	16:02:18	00018723470TRDU1
111	71.50	XLON	16:02:18	00018723471TRDU1
107	71.50	XLON	16:02:18	00018723472TRDU1
46	71.50	XLON	16:02:18	00018723473TRDU1
5	71.50	XLON	16:02:18	00018723474TRDU1
60	71.50	XLON	16:02:18	00018723475TRDU1
101	71.50	XLON	16:02:18	00018723476TRDU1
5	71.50	XLON	16:02:18	00018723477TRDU1
115	71.45	XLON	16:07:15	00018723623TRDU1
105	71.45	XLON	16:07:15	00018723624TRDU1
117	71.45	XLON	16:07:15	00018723625TRDU1
106	71.45	XLON	16:07:15	00018723626TRDU1
103	71.45	XLON	16:07:15	00018723627TRDU1
39	71.45	XLON	16:07:15	00018723628TRDU1
33	71.45	XLON	16:07:15	00018723629TRDU1
69	71.45	XLON	16:07:15	00018723630TRDU1
71	71.45	XLON	16:07:15	00018723631TRDU1
78	71.45	XLON	16:08:25	00018723672TRDU1
30	71.45	XLON	16:08:25	00018723673TRDU1
119	71.40	XLON	16:09:04	00018723697TRDU1
467	71.45	XLON	16:11:57	00018723766TRDU1
61	71.45	XLON	16:11:57	00018723767TRDU1
30	71.50	XLON	16:17:03	00018724022TRDU1
123	71.50	XLON	16:17:03	00018724023TRDU1
39	71.50	XLON	16:17:03	00018724024TRDU1
334	71.50	XLON	16:17:03	00018724025TRDU1
331	71.50	XLON	16:17:03	00018724026TRDU1
8	71.50	XLON	16:17:03	00018724027TRDU1
49	71.55	XLON	16:18:14	00018724062TRDU1
170	71.55	XLON	16:18:14	00018724063TRDU1
619	71.55	XLON	16:22:43	00018724251TRDU1
154	71.55	XLON	16:22:43	00018724252TRDU1
114	71.55	XLON	16:22:43	00018724253TRDU1
74	71.50	XLON	16:23:15	00018724274TRDU1
43	71.50	XLON	16:23:15	00018724275TRDU1
2	71.60	XLON	16:29:27	00018724563TRDU1
113	71.60	XLON	16:29:27	00018724564TRDU1
113	71.60	XLON	16:29:36	00018724566TRDU1
157	71.60	XLON	16:29:51	00018724569TRDU1

Irish Stock Exchange, trading as Euronext Dublin

Number of Shares	Price Per Share (EUR)	Trading Value	Time of Transaction	Transaction Reference Number
29	79.45	XDUB	08:04:56	00018717635TRDU1
32	79.45	XDUB	08:04:57	00018717637TRDU1
130	79.45	XDUB	08:05:30	00018717650TRDU1
110	79.50	XDUB	08:09:32	00018717738TRDU1
84	79.40	XDUB	08:10:54	00018717768TRDU1
38	79.40	XDUB	08:10:54	00018717767TRDU1
106	79.40	XDUB	08:10:54	00018717764TRDU1
193	79.40	XDUB	08:10:54	00018717763TRDU1
70	79.40	XDUB	08:10:54	00018717771TRDU1
123	79.40	XDUB	08:10:54	00018717772TRDU1
38	79.40	XDUB	08:10:54	00018717774TRDU1
107	79.55	XDUB	08:22:03	00018717859TRDU1
94	79.45	XDUB	08:22:12	00018717864TRDU1
106	79.45	XDUB	08:22:12	00018717862TRDU1
349	79.45	XDUB	08:22:12	00018717860TRDU1
19	79.45	XDUB	08:22:12	00018717865TRDU1
40	79.45	XDUB	08:29:45	00018717916TRDU1
122	79.45	XDUB	08:29:45	00018717915TRDU1
124	79.45	XDUB	08:29:45	00018717919TRDU1
86	79.45	XDUB	08:29:45	00018717918TRDU1
129	79.10	XDUB	08:31:10	00018717979TRDU1
36	79.30	XDUB	08:36:52	00018718036TRDU1
115	79.30	XDUB	08:44:13	00018718099TRDU1
129	79.30	XDUB	08:45:25	00018718157TRDU1
109	79.30	XDUB	08:45:25	00018718154TRDU1
21	79.30	XDUB	08:45:25	00018718153TRDU1
400	79.30	XDUB	08:45:25	00018718152TRDU1
47	79.30	XDUB	08:45:25	00018718151TRDU1
1	79.30	XDUB	08:45:25	00018718150TRDU1
1	79.20	XDUB	08:45:43	00018718165TRDU1
118	79.50	XDUB	08:55:21	00018718288TRDU1
228	79.50	XDUB	08:57:24	00018718310TRDU1
200	79.50	XDUB	08:57:24	00018718311TRDU1
87	79.50	XDUB	08:57:24	00018718312TRDU1
115	79.50	XDUB	08:57:24	00018718315TRDU1
28	79.50	XDUB	08:57:24	00018718313TRDU1
115	79.60	XDUB	09:09:36	00018718393TRDU1
73	79.60	XDUB	09:10:51	00018718409TRDU1
73	79.60	XDUB	09:10:51	00018718410TRDU1
73	79.60	XDUB	09:10:51	00018718411TRDU1
73	79.60	XDUB	09:10:52	00018718412TRDU1
73	79.60	XDUB	09:11:07	00018718423TRDU1
73	79.60	XDUB	09:11:08	00018718429TRDU1
11	79.60	XDUB	09:11:08	00018718430TRDU1
29	79.55	XDUB	09:11:10	00018718432TRDU1
23	79.55	XDUB	09:11:10	00018718434TRDU1
35	79.50	XDUB	09:13:12	00018718446TRDU1
26	79.50	XDUB	09:13:30	00018718450TRDU1
16	79.45	XDUB	09:17:51	00018718513TRDU1
23	79.50	XDUB	09:23:39	00018718610TRDU1
123	79.60	XDUB	09:24:37	00018718630TRDU1
38	79.60	XDUB	09:27:22	00018718652TRDU1
122	79.60	XDUB	09:27:59	00018718654TRDU1
468	79.60	XDUB	09:30:25	00018718667TRDU1
6	79.55	XDUB	09:33:53	00018718722TRDU1
10	79.55	XDUB	09:33:53	00018718721TRDU1
46	79.55	XDUB	09:33:53	00018718720TRDU1
113	79.55	XDUB	09:33:53	00018718719TRDU1
55	79.55	XDUB	09:33:53	00018718723TRDU1
1	79.55	XDUB	09:34:00	00018718726TRDU1
125	79.60	XDUB	09:45:32	00018718846TRDU1
114	79.60	XDUB	09:48:02	00018718856TRDU1
218	79.55	XDUB	09:54:02	00018718890TRDU1
56	79.50	XDUB	09:55:17	00018718895TRDU1
84	79.50	XDUB	09:57:28	00018718910TRDU1
26	79.50	XDUB	09:57:28	00018718909TRDU1
183	79.50	XDUB	09:57:28	00018718907TRDU1
117	79.50	XDUB	09:57:28	00018718905TRDU1
106	79.65	XDUB	10:08:00	00018719004TRDU1
86	79.65	XDUB	10:08:00	00018719003TRDU1
79	79.65	XDUB	10:08:00	00018719002TRDU1
111	79.65	XDUB	10:08:00	00018719001TRDU1
30	79.65	XDUB	10:08:00	00018719014TRDU1
36	79.65	XDUB	10:08:00	00018719013TRDU1
74	79.65	XDUB	10:08:00	00018719012TRDU1
35	79.65	XDUB	10:08:02	00018719020TRDU1
9	79.65	XDUB	10:17:19	00018719103TRDU1
100	79.65	XDUB	10:17:19	00018719104TRDU1
12	79.65	XDUB	10:17:19	00018719105TRDU1
116	79.65	XDUB	10:19:49	00018719117TRDU1
128	79.60	XDUB	10:22:20	00018719139TRDU1
118	79.60	XDUB	10:25:05	00018719152TRDU1
110	79.60	XDUB	10:27:35	00018719179TRDU1
117	79.60	XDUB	10:29:35	00018719198TRDU1
103	79.60	XDUB	10:32:03	00018719229TRDU1
27	79.60	XDUB	10:37:30	00018719256TRDU1
6	79.60	XDUB	10:37:36	00018719258TRDU1
19	79.60	XDUB	10:37:58	00018719267TRDU1
29	79.60	XDUB	10:37:58	00018719269TRDU1
55	79.60	XDUB	10:37:58	00018719268TRDU1
50	79.60	XDUB	10:39:53	00018719287TRDU1
16	79.60	XDUB	10:39:53	00018719288TRDU1
66	79.60	XDUB	10:40:53	00018719307TRDU1
65	79.60	XDUB	10:40:53	00018719306TRDU1
214	79.60	XDUB	10:40:53	00018719305TRDU1
62	79.60	XDUB	10:40:53	00018719308TRDU1
27	79.60	XDUB	10:40:53	00018719310TRDU1
3	79.60	XDUB	10:40:53	00018719309TRDU1
39	79.60	XDUB	10:40:54	00018719313TRDU1
65	79.60	XDUB	10:40:54	00018719312TRDU1
19	79.60	XDUB	10:40:56	00018719316TRDU1
66	79.60	XDUB	10:40:57	00018719318TRDU1
66	79.60	XDUB	10:40:58	00018719319TRDU1
3	79.60	XDUB	10:40:59	00018719320TRDU1
24	79.50	XDUB	10:51:45	00018719384TRDU1
129	79.50	XDUB	10:53:13	00018719394TRDU1
22	79.45	XDUB	10:53:46	00018719397TRDU1
123	79.45	XDUB	10:56:44	00018719417TRDU1
52	79.45	XDUB	10:59:20	00018719439TRDU1
115	79.45	XDUB	11:00:22	00018719458TRDU1
148	79.45	XDUB	11:00:51	00018719464TRDU1
33	79.45	XDUB	11:00:52	00018719467TRDU1
110	79.60	XDUB	11:07:51	00018719533TRDU1
11	79.60	XDUB	11:15:31	00018719667TRDU1
13	79.80	XDUB	11:27:00	00018719815TRDU1
148	79.80	XDUB	11:29:04	00018719847TRDU1
89	79.80	XDUB	11:29:10	00018719850TRDU1
120	79.80	XDUB	11:29:10	00018719849TRDU1
120	79.80	XDUB	11:29:10	00018719848TRDU1
18	79.80	XDUB	11:29:10	00018719851TRDU1
100	79.80	XDUB	11:29:10	00018719852TRDU1
26	79.80	XDUB	11:29:13	00018719853TRDU1
149	79.80	XDUB	11:29:23	00018719854TRDU1
32	79.80	XDUB	11:30:01	00018719861TRDU1
68	79.90	XDUB	11:33:09	00018719883TRDU1
222	79.90	XDUB	11:33:09	00018719882TRDU1
22	79.90	XDUB	11:33:09	00018719881TRDU1
55	79.90	XDUB	11:33:09	00018719880TRDU1
77	79.90	XDUB	11:33:09	00018719884TRDU1
68	79.90	XDUB	11:33:09	00018719885TRDU1
60	79.90	XDUB	11:35:40	00018719970TRDU1
105	79.90	XDUB	11:35:40	00018719969TRDU1
175	79.90	XDUB	11:35:40	00018719968TRDU1
4	79.90	XDUB	11:35:43	00018719973TRDU1
12	79.85	XDUB	11:38:56	00018719997TRDU1
73	80.00	XDUB	11:49:08	00018720079TRDU1
36	80.00	XDUB	11:49:08	00018720080TRDU1
69	80.00	XDUB	11:49:08	00018720084TRDU1
21	80.00	XDUB	11:49:08	00018720083TRDU1
10	80.00	XDUB	11:49:08	00018720082TRDU1
70	80.00	XDUB	11:49:08	00018720081TRDU1
113	80.00	XDUB	11:49:08	00018720086TRDU1
87	80.00	XDUB	11:49:08	00018720085TRDU1
31	80.00	XDUB	11:49:08	00018720087TRDU1
69	80.00	XDUB	11:49:08	00018720090TRDU1
4	79.95	XDUB	11:59:40	00018720196TRDU1
6	79.95	XDUB	11:59:47	00018720209TRDU1
4	79.95	XDUB	11:59:50	00018720227TRDU1
4	79.95	XDUB	11:59:53	00018720238TRDU1
31	79.95	XDUB	12:00:34	00018720260TRDU1
90	79.95	XDUB	12:00:34	00018720259TRDU1
106	79.95	XDUB	12:00:34	00018720258TRDU1
109	79.95	XDUB	12:00:34	00018720257TRDU1
59	79.95	XDUB	12:00:39	00018720262TRDU1
30	79.75	XDUB	12:09:34	00018720392TRDU1
38	79.75	XDUB	12:09:34	00018720391TRDU1
122	79.75	XDUB	12:09:34	00018720390TRDU1
40	79.75	XDUB	12:09:34	00018720389TRDU1
84	79.75	XDUB	12:09:34	00018720388TRDU1
50	79.75	XDUB	12:09:34	00018720393TRDU1
6	79.75	XDUB	12:09:34	00018720394TRDU1
111	79.65	XDUB	12:19:53	00018720468TRDU1
24	79.65	XDUB	12:22:24	00018720503TRDU1
89	79.65	XDUB	12:22:26	00018720504TRDU1
115	79.65	XDUB	12:24:39	00018720511TRDU1
128	79.65	XDUB	12:27:09	00018720525TRDU1
73	79.65	XDUB	12:31:09	00018720540TRDU1
120	79.65	XDUB	12:32:42	00018720554TRDU1
53	79.65	XDUB	12:35:11	00018720566TRDU1
117	79.65	XDUB	12:37:02	00018720598TRDU1
126	79.65	XDUB	12:37:02	00018720597TRDU1
267	79.65	XDUB	12:37:02	00018720596TRDU1
74	79.65	XDUB	12:37:04	00018720599TRDU1
108	79.65	XDUB	12:48:41	00018720655TRDU1
113	79.70	XDUB	12:50:58	00018720672TRDU1
42	79.70	XDUB	12:53:11	00018720680TRDU1
32	79.70	XDUB	12:53:11	00018720682TRDU1
43	79.70	XDUB	12:53:11	00018720681TRDU1
122	79.70	XDUB	12:55:46	00018720693TRDU1
113	79.70	XDUB	12:58:12	00018720700TRDU1
111	79.70	XDUB	13:00:33	00018720721TRDU1
118	79.70	XDUB	13:02:43	00018720734TRDU1
122	79.75	XDUB	13:05:12	00018720738TRDU1
118	79.70	XDUB	13:07:27	00018720758TRDU1
32	79.60	XDUB	13:08:18	00018720761TRDU1
25	79.60	XDUB	13:10:03	00018720771TRDU1
99	79.60	XDUB	13:18:52	00018720817TRDU1
126	79.60	XDUB	13:18:52	00018720816TRDU1
123	79.60	XDUB	13:18:52	00018720815TRDU1
222	79.65	XDUB	13:19:43	00018720830TRDU1
41	79.65	XDUB	13:23:15	00018720878TRDU1
40	79.65	XDUB	13:23:29	00018720880TRDU1
40	79.65	XDUB	13:24:30	00018720884TRDU1
37	79.65	XDUB	13:26:30	00018720897TRDU1
12	79.65	XDUB	13:27:37	00018720899TRDU1
26	79.65	XDUB	13:28:47	00018720909TRDU1
50	79.70	XDUB	13:35:43	00018720969TRDU1
54	79.70	XDUB	13:35:43	00018720968TRDU1
40	79.70	XDUB	13:35:43	00018720970TRDU1
141	79.85	XDUB	13:38:19	00018720995TRDU1
141	79.85	XDUB	13:38:26	00018720998TRDU1
128	79.85	XDUB	13:38:26	00018721000TRDU1
13	79.85	XDUB	13:38:31	00018721007TRDU1
141	79.85	XDUB	13:38:34	00018721008TRDU1
114	79.85	XDUB	13:38:34	00018721010TRDU1
23	79.75	XDUB	13:40:44	00018721043TRDU1
106	79.75	XDUB	13:40:44	00018721042TRDU1
4	79.75	XDUB	13:40:44	00018721039TRDU1
70	79.75	XDUB	13:40:44	00018721038TRDU1
37	79.75	XDUB	13:43:45	00018721070TRDU1
57	79.75	XDUB	13:44:15	00018721072TRDU1
50	79.75	XDUB	13:45:15	00018721085TRDU1
50	79.75	XDUB	13:45:15	00018721086TRDU1
112	79.75	XDUB	13:46:54	00018721096TRDU1
500	79.75	XDUB	13:46:54	00018721095TRDU1
9	79.75	XDUB	13:46:54	00018721093TRDU1
126	79.65	XDUB	13:57:16	00018721157TRDU1
111	79.70	XDUB	13:59:16	00018721172TRDU1
108	79.70	XDUB	14:01:42	00018721204TRDU1
115	79.70	XDUB	14:04:29	00018721240TRDU1
76	79.70	XDUB	14:04:29	00018721237TRDU1
35	79.70	XDUB	14:04:29	00018721235TRDU1
83	79.70	XDUB	14:04:29	00018721233TRDU1
74	79.70	XDUB	14:04:29	00018721231TRDU1
55	79.70	XDUB	14:04:29	00018721241TRDU1
32	79.70	XDUB	14:04:29	00018721242TRDU1
51	79.70	XDUB	14:04:29	00018721243TRDU1
83	79.70	XDUB	14:04:29	00018721247TRDU1
26	79.70	XDUB	14:04:29	00018721250TRDU1
49	79.70	XDUB	14:04:29	00018721251TRDU1
8	79.75	XDUB	14:18:26	00018721388TRDU1
200	79.75	XDUB	14:18:26	00018721387TRDU1
50	79.75	XDUB	14:18:26	00018721386TRDU1
25	79.75	XDUB	14:18:26	00018721391TRDU1
288	79.75	XDUB	14:18:26	00018721390TRDU1
54	79.75	XDUB	14:18:26	00018721389TRDU1
110	79.75	XDUB	14:18:26	00018721394TRDU1
103	79.75	XDUB	14:18:26	00018721393TRDU1
110	79.75	XDUB	14:18:26	00018721395TRDU1
69	79.70	XDUB	14:18:35	00018721404TRDU1
69	79.70	XDUB	14:18:36	00018721406TRDU1
69	79.70	XDUB	14:18:36	00018721408TRDU1
33	79.70	XDUB	14:18:36	00018721410TRDU1
16	79.70	XDUB	14:29:20	00018721534TRDU1
106	79.70	XDUB	14:29:28	00018721536TRDU1
123	79.70	XDUB	14:30:57	00018721565TRDU1
26	79.70	XDUB	14:32:19	00018721589TRDU1
94	79.70	XDUB	14:32:19	00018721588TRDU1
115	79.70	XDUB	14:34:04	00018721614TRDU1
15	79.60	XDUB	14:34:04	00018721615TRDU1
44	79.60	XDUB	14:34:04	00018721616TRDU1
113	79.60	XDUB	14:53:24	00018721914TRDU1
930	79.70	XDUB	14:54:06	00018721922TRDU1
52	79.70	XDUB	14:54:06	00018721925TRDU1
55	79.70	XDUB	14:54:06	00018721926TRDU1
126	79.70	XDUB	14:54:21	00018721932TRDU1
155	79.70	XDUB	14:54:21	00018721936TRDU1
146	79.70	XDUB	14:54:21	00018721941TRDU1
9	79.70	XDUB	14:54:21	00018721942TRDU1
56	79.70	XDUB	14:54:21	00018721947TRDU1
127	79.60	XDUB	14:54:24	00018721949TRDU1
88	79.65	XDUB	15:03:22	00018722156TRDU1
60	79.65	XDUB	15:03:22	00018722155TRDU1
148	79.65	XDUB	15:03:22	00018722157TRDU1
114	79.65	XDUB	15:03:24	00018722160TRDU1
34	79.65	XDUB	15:03:24	00018722161TRDU1
50	79.65	XDUB	15:03:31	00018722168TRDU1
28	79.65	XDUB	15:03:31	00018722167TRDU1
50	79.65	XDUB	15:03:31	00018722169TRDU1
109	79.65	XDUB	15:04:01	00018722186TRDU1
52	79.65	XDUB	15:04:02	00018722187TRDU1
113	79.65	XDUB	15:04:09	00018722188TRDU1
125	79.65	XDUB	15:05:07	00018722202TRDU1
354	79.65	XDUB	15:09:13	00018722253TRDU1
123	79.65	XDUB	15:09:21	00018722262TRDU1
115	79.75	XDUB	15:12:09	00018722330TRDU1
112	79.75	XDUB	15:12:52	00018722354TRDU1
118	79.75	XDUB	15:13:52	00018722374TRDU1
111	79.75	XDUB	15:15:07	00018722410TRDU1
107	79.75	XDUB	15:16:07	00018722434TRDU1
49	79.70	XDUB	15:17:01	00018722452TRDU1
32	79.70	XDUB	15:17:01	00018722453TRDU1
81	79.70	XDUB	15:17:01	00018722456TRDU1
81	79.70	XDUB	15:17:01	00018722457TRDU1
81	79.70	XDUB	15:17:01	00018722458TRDU1
81	79.70	XDUB	15:17:02	00018722459TRDU1
25	79.70	XDUB	15:17:03	00018722461TRDU1
56	79.70	XDUB	15:17:07	00018722465TRDU1
112	79.75	XDUB	15:22:08	00018722556TRDU1
7	79.75	XDUB	15:23:08	00018722573TRDU1
106	79.75	XDUB	15:23:08	00018722574TRDU1
62	79.75	XDUB	15:24:23	00018722588TRDU1
50	79.75	XDUB	15:24:54	00018722598TRDU1
23	79.75	XDUB	15:24:54	00018722600TRDU1
44	79.75	XDUB	15:24:54	00018722599TRDU1
35	79.75	XDUB	15:25:54	00018722620TRDU1
57	79.75	XDUB	15:26:24	00018722624TRDU1
53	79.75	XDUB	15:26:24	00018722625TRDU1
5	79.75	XDUB	15:26:24	00018722626TRDU1
36	79.75	XDUB	15:27:24	00018722629TRDU1
35	79.75	XDUB	15:27:39	00018722633TRDU1
90	79.75	XDUB	15:27:40	00018722634TRDU1
1	79.75	XDUB	15:27:42	00018722635TRDU1
79	79.75	XDUB	15:28:54	00018722655TRDU1
51	79.75	XDUB	15:28:56	00018722656TRDU1
110	79.75	XDUB	15:30:11	00018722693TRDU1
59	79.75	XDUB	15:31:09	00018722709TRDU1
118	79.75	XDUB	15:31:52	00018722740TRDU1
27	79.75	XDUB	15:32:50	00018722748TRDU1
123	79.75	XDUB	15:33:03	00018722750TRDU1
53	79.75	XDUB	15:34:19	00018722777TRDU1
61	79.75	XDUB	15:34:20	00018722779TRDU1
128	79.75	XDUB	15:35:19	00018722811TRDU1
8	79.75	XDUB	15:36:33	00018722836TRDU1
56	79.75	XDUB	15:36:34	00018722839TRDU1
50	79.75	XDUB	15:36:34	00018722840TRDU1
5	79.75	XDUB	15:36:34	00018722842TRDU1
56	79.75	XDUB	15:37:34	00018722852TRDU1
52	79.75	XDUB	15:38:05	00018722860TRDU1
122	79.75	XDUB	15:38:21	00018722863TRDU1
46	79.75	XDUB	15:39:34	00018722903TRDU1
75	79.75	XDUB	15:39:50	00018722918TRDU1
35	79.75	XDUB	15:39:50	00018722919TRDU1
118	79.75	XDUB	15:40:50	00018722944TRDU1
81	79.75	XDUB	15:41:50	00018722954TRDU1
42	79.65	XDUB	15:42:16	00018722968TRDU1
523	79.80	XDUB	15:46:50	00018723101TRDU1
123	79.80	XDUB	15:47:24	00018723131TRDU1
121	79.80	XDUB	15:48:21	00018723146TRDU1
117	79.80	XDUB	15:49:21	00018723163TRDU1
113	79.80	XDUB	15:50:23	00018723187TRDU1
29	79.75	XDUB	15:50:31	00018723201TRDU1
16	79.75	XDUB	15:50:31	00018723200TRDU1
46	79.75	XDUB	15:50:31	00018723202TRDU1
50	79.75	XDUB	15:50:31	00018723204TRDU1
133	79.75	XDUB	15:50:31	00018723203TRDU1
65	79.70	XDUB	15:51:01	00018723219TRDU1
88	79.70	XDUB	15:56:52	00018723330TRDU1
65	79.70	XDUB	15:57:00	00018723336TRDU1
10	79.70	XDUB	15:58:00	00018723366TRDU1
24	79.70	XDUB	15:58:07	00018723368TRDU1
168	79.70	XDUB	16:02:18	00018723478TRDU1
65	79.70	XDUB	16:02:18	00018723479TRDU1
93	79.70	XDUB	16:02:18	00018723480TRDU1
10	79.70	XDUB	16:02:18	00018723481TRDU1
168	79.70	XDUB	16:02:18	00018723482TRDU1
64	79.70	XDUB	16:02:18	00018723483TRDU1
26	79.70	XDUB	16:02:18	00018723484TRDU1
78	79.70	XDUB	16:02:18	00018723485TRDU1
108	79.70	XDUB	16:02:18	00018723486TRDU1
48	79.65	XDUB	16:02:20	00018723487TRDU1
25	79.65	XDUB	16:02:21	00018723490TRDU1
80	79.65	XDUB	16:03:06	00018723507TRDU1
83	79.65	XDUB	16:03:06	00018723506TRDU1
76	79.65	XDUB	16:03:06	00018723505TRDU1
31	79.65	XDUB	16:03:06	00018723504TRDU1
74	79.65	XDUB	16:03:06	00018723511TRDU1
83	79.65	XDUB	16:03:06	00018723510TRDU1
44	79.60	XDUB	16:03:10	00018723516TRDU1
7	79.60	XDUB	16:07:15	00018723632TRDU1
112	79.60	XDUB	16:07:16	00018723633TRDU1
78	79.60	XDUB	16:07:21	00018723634TRDU1
29	79.60	XDUB	16:07:22	00018723635TRDU1
114	79.60	XDUB	16:07:23	00018723636TRDU1
3	79.60	XDUB	16:07:24	00018723637TRDU1
41	79.60	XDUB	16:08:08	00018723662TRDU1
116	79.60	XDUB	16:08:22	00018723670TRDU1
9	79.60	XDUB	16:08:22	00018723671TRDU1
212	79.60	XDUB	16:12:03	00018723773TRDU1
44	79.60	XDUB	16:12:03	00018723775TRDU1
183	79.60	XDUB	16:12:03	00018723776TRDU1
121	79.60	XDUB	16:12:18	00018723784TRDU1
31	79.60	XDUB	16:13:01	00018723811TRDU1
87	79.60	XDUB	16:13:01	00018723810TRDU1
123	79.55	XDUB	16:13:42	00018723837TRDU1
607	79.55	XDUB	16:13:42	00018723836TRDU1
27	79.65	XDUB	16:18:07	00018724050TRDU1
153	79.65	XDUB	16:18:07	00018724051TRDU1
19	79.65	XDUB	16:18:09	00018724059TRDU1
161	79.65	XDUB	16:18:14	00018724064TRDU1
246	79.65	XDUB	16:21:05	00018724175TRDU1
69	79.65	XDUB	16:21:36	00018724188TRDU1
38	79.65	XDUB	16:21:38	00018724189TRDU1
119	79.65	XDUB	16:22:10	00018724211TRDU1
7	79.65	XDUB	16:22:10	00018724213TRDU1
108	79.65	XDUB	16:22:36	00018724249TRDU1
116	79.65	XDUB	16:22:43	00018724254TRDU1
11	79.65	XDUB	16:22:52	00018724256TRDU1
59	79.65	XDUB	16:22:52	00018724258TRDU1
50	79.65	XDUB	16:22:52	00018724259TRDU1
145	79.60	XDUB	16:23:00	00018724265TRDU1
110	79.60	XDUB	16:23:31	00018724295TRDU1
69	79.60	XDUB	16:23:56	00018724356TRDU1
129	79.60	XDUB	16:24:07	00018724361TRDU1
129	79.60	XDUB	16:24:15	00018724374TRDU1
86	79.60	XDUB	16:24:37	00018724388TRDU1
2	79.60	XDUB	16:24:59	00018724401TRDU1
33	79.60	XDUB	16:25:10	00018724403TRDU1
21	79.60	XDUB	16:26:04	00018724430TRDU1
114	79.60	XDUB	16:26:07	00018724432TRDU1
22	79.60	XDUB	16:26:41	00018724453TRDU1
128	79.60	XDUB	16:26:54	00018724462TRDU1
2	79.60	XDUB	16:26:57	00018724470TRDU1
94	79.65	XDUB	16:27:11	00018724485TRDU1
2	79.65	XDUB	16:27:12	00018724491TRDU1
1	79.65	XDUB	16:27:15	00018724495TRDU1
1	79.65	XDUB	16:27:17	00018724502TRDU1
168	79.65	XDUB	16:27:28	00018724508TRDU1
168	79.65	XDUB	16:27:28	00018724509TRDU1
164	79.65	XDUB	16:27:28	00018724511TRDU1
13	79.65	XDUB	16:27:30	00018724512TRDU1
1	79.65	XDUB	16:27:36	00018724529TRDU1
78	79.65	XDUB	16:27:43	00018724531TRDU1
1	79.65	XDUB	16:27:49	00018724537TRDU1

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

POSLLFFDTIIFFIT

Related Shares:

FTSE 100 Latest

Value8,407.44

Change4.26