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Transaction in Own Shares

23rd Oct 2018 07:15

RNS Number : 8204E
Paddy Power Betfair plc
23 October 2018
 

 23 October 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 22 October 2018 it had purchased a total of 78,000 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

40,000

38,000

Highest price paid (per ordinary share)

£66.9000

€75.0500

Lowest price paid (per ordinary share)

£65.5500

€74.2000

Volume weighted average price paid (per ordinary share)

£66.0180

€74.6159

 

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 80,992,287 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

40,000

£66.0180

XDUB

EUR

38,000

€74.6159

 

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

81

66.90

XLON

08:22:16

00019105291TRDU1

56

66.90

XLON

08:22:16

00019105290TRDU1

126

66.75

XLON

08:25:54

00019105318TRDU1

67

66.70

XLON

08:30:45

00019105372TRDU1

14

66.70

XLON

08:30:45

00019105371TRDU1

59

66.70

XLON

08:30:45

00019105370TRDU1

109

66.70

XLON

08:30:45

00019105369TRDU1

130

66.70

XLON

08:30:45

00019105368TRDU1

57

66.70

XLON

08:35:26

00019105446TRDU1

73

66.70

XLON

08:35:26

00019105445TRDU1

138

66.45

XLON

08:40:39

00019105497TRDU1

100

66.35

XLON

08:44:07

00019105576TRDU1

27

66.35

XLON

08:44:07

00019105575TRDU1

254

66.50

XLON

08:51:59

00019105786TRDU1

69

66.45

XLON

09:05:20

00019106030TRDU1

25

66.45

XLON

09:05:20

00019106029TRDU1

45

66.45

XLON

09:05:20

00019106028TRDU1

36

66.45

XLON

09:05:20

00019106027TRDU1

54

66.45

XLON

09:05:20

00019106026TRDU1

8

66.45

XLON

09:05:20

00019106025TRDU1

63

66.45

XLON

09:05:20

00019106024TRDU1

10

66.45

XLON

09:05:20

00019106023TRDU1

141

66.45

XLON

09:05:20

00019106022TRDU1

81

66.45

XLON

09:05:20

00019106021TRDU1

22

66.40

XLON

09:13:11

00019106133TRDU1

75

66.40

XLON

09:13:11

00019106132TRDU1

24

66.40

XLON

09:13:11

00019106131TRDU1

25

66.40

XLON

09:20:23

00019106235TRDU1

98

66.40

XLON

09:20:23

00019106234TRDU1

93

66.35

XLON

09:26:23

00019106297TRDU1

37

66.35

XLON

09:27:06

00019106311TRDU1

132

66.35

XLON

09:27:06

00019106310TRDU1

122

66.35

XLON

09:27:06

00019106309TRDU1

216

66.40

XLON

09:34:31

00019106410TRDU1

35

66.40

XLON

09:34:31

00019106409TRDU1

194

66.40

XLON

09:45:03

00019106502TRDU1

68

66.40

XLON

09:45:03

00019106501TRDU1

136

66.35

XLON

09:46:46

00019106543TRDU1

125

66.30

XLON

09:56:57

00019106689TRDU1

153

66.35

XLON

09:56:57

00019106687TRDU1

124

66.35

XLON

10:01:57

00019106725TRDU1

6

66.35

XLON

10:10:35

00019106803TRDU1

84

66.35

XLON

10:10:35

00019106802TRDU1

132

66.35

XLON

10:10:35

00019106801TRDU1

32

66.35

XLON

10:10:35

00019106800TRDU1

48

66.30

XLON

10:11:36

00019106830TRDU1

69

66.30

XLON

10:11:36

00019106829TRDU1

3

66.30

XLON

10:11:36

00019106828TRDU1

78

66.35

XLON

10:15:12

00019106863TRDU1

52

66.35

XLON

10:15:12

00019106862TRDU1

67

66.30

XLON

10:28:45

00019106998TRDU1

26

66.30

XLON

10:28:45

00019106997TRDU1

1

66.30

XLON

10:28:45

00019106996TRDU1

49

66.30

XLON

10:28:45

00019106995TRDU1

263

66.30

XLON

10:30:45

00019107026TRDU1

59

66.55

XLON

10:44:09

00019107229TRDU1

189

66.55

XLON

10:44:09

00019107228TRDU1

111

66.55

XLON

10:44:09

00019107227TRDU1

34

66.55

XLON

10:44:09

00019107226TRDU1

42

66.50

XLON

10:55:02

00019107500TRDU1

29

66.50

XLON

10:55:02

00019107499TRDU1

12

66.50

XLON

10:55:02

00019107498TRDU1

56

66.50

XLON

10:55:02

00019107497TRDU1

18

66.45

XLON

10:59:46

00019107572TRDU1

57

66.45

XLON

10:59:46

00019107571TRDU1

119

66.45

XLON

10:59:46

00019107570TRDU1

93

66.45

XLON

10:59:46

00019107569TRDU1

93

66.45

XLON

10:59:46

00019107568TRDU1

254

66.45

XLON

11:08:56

00019107748TRDU1

12

66.45

XLON

11:15:11

00019107832TRDU1

117

66.45

XLON

11:15:11

00019107831TRDU1

136

66.40

XLON

11:17:33

00019107857TRDU1

130

66.35

XLON

11:21:11

00019107878TRDU1

138

66.35

XLON

11:26:36

00019107992TRDU1

1

66.35

XLON

11:26:36

00019107991TRDU1

101

66.30

XLON

11:45:00

00019108179TRDU1

4

66.30

XLON

11:45:00

00019108178TRDU1

250

66.30

XLON

11:45:00

00019108177TRDU1

111

66.30

XLON

11:45:00

00019108176TRDU1

59

66.30

XLON

11:45:00

00019108175TRDU1

128

66.25

XLON

11:52:07

00019108334TRDU1

121

66.30

XLON

12:04:45

00019108472TRDU1

284

66.25

XLON

12:05:45

00019108481TRDU1

110

66.25

XLON

12:08:57

00019108519TRDU1

18

66.25

XLON

12:08:57

00019108518TRDU1

51

66.30

XLON

12:22:05

00019108705TRDU1

82

66.30

XLON

12:22:05

00019108704TRDU1

1

66.25

XLON

12:23:29

00019108723TRDU1

28

66.25

XLON

12:23:29

00019108722TRDU1

90

66.25

XLON

12:23:29

00019108721TRDU1

18

66.25

XLON

12:23:29

00019108720TRDU1

131

66.25

XLON

12:23:29

00019108719TRDU1

93

66.20

XLON

12:26:05

00019108777TRDU1

41

66.20

XLON

12:26:05

00019108776TRDU1

52

66.25

XLON

12:36:09

00019108892TRDU1

71

66.25

XLON

12:36:09

00019108891TRDU1

124

66.25

XLON

12:36:09

00019108890TRDU1

26

66.25

XLON

12:52:26

00019109143TRDU1

103

66.25

XLON

12:52:26

00019109141TRDU1

71

66.25

XLON

12:52:26

00019109140TRDU1

49

66.25

XLON

12:52:26

00019109139TRDU1

98

66.25

XLON

12:52:26

00019109138TRDU1

31

66.25

XLON

12:52:26

00019109136TRDU1

120

66.25

XLON

12:54:09

00019109201TRDU1

60

66.25

XLON

12:58:07

00019109265TRDU1

75

66.25

XLON

12:58:07

00019109264TRDU1

124

66.30

XLON

13:07:55

00019109442TRDU1

16

66.30

XLON

13:15:24

00019109583TRDU1

24

66.30

XLON

13:15:24

00019109582TRDU1

20

66.30

XLON

13:15:24

00019109581TRDU1

32

66.30

XLON

13:15:24

00019109580TRDU1

22

66.25

XLON

13:17:23

00019109595TRDU1

125

66.25

XLON

13:18:16

00019109609TRDU1

107

66.25

XLON

13:18:16

00019109608TRDU1

131

66.25

XLON

13:18:16

00019109607TRDU1

87

66.15

XLON

13:21:38

00019109660TRDU1

40

66.15

XLON

13:21:38

00019109659TRDU1

48

66.15

XLON

13:31:45

00019109745TRDU1

33

66.15

XLON

13:31:45

00019109744TRDU1

40

66.15

XLON

13:31:45

00019109743TRDU1

11

66.15

XLON

13:31:45

00019109742TRDU1

80

66.15

XLON

13:31:45

00019109741TRDU1

30

66.15

XLON

13:31:45

00019109740TRDU1

20

66.15

XLON

13:43:16

00019109857TRDU1

104

66.25

XLON

13:45:23

00019109887TRDU1

39

66.25

XLON

13:45:23

00019109886TRDU1

13

66.25

XLON

13:46:44

00019109907TRDU1

2

66.25

XLON

13:46:44

00019109906TRDU1

147

66.25

XLON

13:46:44

00019109905TRDU1

59

66.25

XLON

13:46:44

00019109904TRDU1

147

66.25

XLON

13:46:44

00019109903TRDU1

21

66.20

XLON

13:50:13

00019109962TRDU1

21

66.20

XLON

13:53:32

00019110010TRDU1

122

66.20

XLON

13:54:35

00019110013TRDU1

95

66.20

XLON

13:54:35

00019110012TRDU1

62

66.20

XLON

14:05:10

00019110206TRDU1

25

66.20

XLON

14:05:10

00019110205TRDU1

7

66.20

XLON

14:07:25

00019110223TRDU1

20

66.20

XLON

14:07:25

00019110222TRDU1

61

66.20

XLON

14:07:25

00019110221TRDU1

45

66.20

XLON

14:10:28

00019110278TRDU1

75

66.20

XLON

14:10:28

00019110277TRDU1

12

66.20

XLON

14:10:28

00019110276TRDU1

147

66.20

XLON

14:10:28

00019110275TRDU1

227

66.20

XLON

14:10:28

00019110274TRDU1

341

66.15

XLON

14:11:09

00019110287TRDU1

219

66.15

XLON

14:11:09

00019110288TRDU1

38

66.15

XLON

14:11:09

00019110289TRDU1

105

66.15

XLON

14:11:09

00019110290TRDU1

60

66.15

XLON

14:11:09

00019110291TRDU1

101

66.15

XLON

14:11:09

00019110292TRDU1

19

66.15

XLON

14:11:09

00019110293TRDU1

20

66.15

XLON

14:12:13

00019110316TRDU1

20

66.15

XLON

14:13:39

00019110381TRDU1

23

66.15

XLON

14:15:48

00019110444TRDU1

61

66.15

XLON

14:19:13

00019110487TRDU1

68

66.15

XLON

14:19:13

00019110486TRDU1

127

66.15

XLON

14:19:13

00019110485TRDU1

23

66.15

XLON

14:19:13

00019110491TRDU1

40

66.15

XLON

14:19:13

00019110492TRDU1

13

66.15

XLON

14:19:13

00019110493TRDU1

34

66.25

XLON

14:20:26

00019110508TRDU1

25

66.25

XLON

14:20:26

00019110507TRDU1

77

66.25

XLON

14:20:26

00019110506TRDU1

23

66.30

XLON

14:27:16

00019110615TRDU1

122

66.30

XLON

14:27:38

00019110640TRDU1

102

66.30

XLON

14:27:38

00019110631TRDU1

206

66.25

XLON

14:32:54

00019110787TRDU1

58

66.25

XLON

14:32:54

00019110786TRDU1

140

66.25

XLON

14:34:43

00019110852TRDU1

119

66.25

XLON

14:36:08

00019110915TRDU1

23

66.25

XLON

14:36:08

00019110914TRDU1

120

66.25

XLON

14:46:19

00019111317TRDU1

119

66.25

XLON

14:46:19

00019111316TRDU1

123

66.25

XLON

14:46:19

00019111315TRDU1

123

66.25

XLON

14:46:19

00019111314TRDU1

279

66.25

XLON

14:51:23

00019111408TRDU1

108

66.20

XLON

14:52:26

00019111464TRDU1

20

66.20

XLON

14:52:26

00019111463TRDU1

21

66.15

XLON

14:53:13

00019111508TRDU1

358

66.15

XLON

14:53:13

00019111509TRDU1

62

66.15

XLON

14:53:13

00019111510TRDU1

219

66.15

XLON

14:53:13

00019111511TRDU1

119

66.15

XLON

14:53:13

00019111512TRDU1

180

66.15

XLON

14:53:13

00019111513TRDU1

63

66.15

XLON

14:53:13

00019111514TRDU1

1022

66.15

XLON

14:53:13

00019111515TRDU1

48

66.15

XLON

14:53:13

00019111516TRDU1

56

66.15

XLON

14:53:13

00019111517TRDU1

90

66.15

XLON

14:53:13

00019111518TRDU1

50

66.15

XLON

14:53:13

00019111519TRDU1

140

66.15

XLON

14:53:13

00019111520TRDU1

50

66.15

XLON

14:53:13

00019111521TRDU1

80

66.15

XLON

14:53:13

00019111522TRDU1

45

66.15

XLON

14:53:13

00019111523TRDU1

237

66.15

XLON

14:53:13

00019111524TRDU1

13

66.15

XLON

14:53:13

00019111525TRDU1

53

66.15

XLON

14:53:13

00019111526TRDU1

10

66.15

XLON

14:55:35

00019111602TRDU1

134

66.25

XLON

14:56:42

00019111613TRDU1

41

66.25

XLON

14:59:15

00019111676TRDU1

130

66.25

XLON

14:59:15

00019111675TRDU1

84

66.25

XLON

14:59:15

00019111674TRDU1

22

66.15

XLON

15:00:27

00019111729TRDU1

53

66.15

XLON

15:00:27

00019111730TRDU1

30

66.15

XLON

15:00:27

00019111731TRDU1

14

66.15

XLON

15:00:27

00019111732TRDU1

51

66.15

XLON

15:03:58

00019111829TRDU1

83

66.15

XLON

15:04:13

00019111847TRDU1

59

66.15

XLON

15:04:31

00019111858TRDU1

73

66.15

XLON

15:04:43

00019111866TRDU1

29

66.15

XLON

15:04:46

00019111867TRDU1

2

66.15

XLON

15:04:46

00019111868TRDU1

1022

66.15

XLON

15:04:46

00019111869TRDU1

90

66.15

XLON

15:04:46

00019111870TRDU1

30

66.15

XLON

15:04:46

00019111871TRDU1

45

66.15

XLON

15:04:46

00019111872TRDU1

150

66.15

XLON

15:04:46

00019111873TRDU1

40

66.15

XLON

15:04:46

00019111874TRDU1

40

66.15

XLON

15:04:46

00019111875TRDU1

40

66.15

XLON

15:04:46

00019111876TRDU1

30

66.15

XLON

15:04:46

00019111877TRDU1

186

66.15

XLON

15:04:46

00019111878TRDU1

174

66.15

XLON

15:04:46

00019111879TRDU1

50

66.15

XLON

15:04:46

00019111880TRDU1

91

66.15

XLON

15:04:46

00019111881TRDU1

56

66.15

XLON

15:04:46

00019111882TRDU1

20

66.15

XLON

15:04:46

00019111883TRDU1

47

66.15

XLON

15:04:58

00019111886TRDU1

42

66.15

XLON

15:05:16

00019111905TRDU1

24

66.15

XLON

15:05:56

00019111939TRDU1

126

66.15

XLON

15:06:07

00019111943TRDU1

126

66.15

XLON

15:06:20

00019111949TRDU1

44

66.15

XLON

15:06:50

00019111966TRDU1

75

66.15

XLON

15:06:50

00019111965TRDU1

19

66.15

XLON

15:06:50

00019111964TRDU1

15

66.15

XLON

15:06:50

00019111968TRDU1

75

66.15

XLON

15:06:50

00019111969TRDU1

37

66.15

XLON

15:06:50

00019111970TRDU1

100

66.15

XLON

15:06:50

00019111971TRDU1

236

66.15

XLON

15:06:50

00019111972TRDU1

70

66.15

XLON

15:06:50

00019111974TRDU1

51

66.15

XLON

15:06:50

00019111975TRDU1

18

66.15

XLON

15:06:50

00019111976TRDU1

35

66.15

XLON

15:06:50

00019111977TRDU1

65

66.15

XLON

15:06:50

00019111978TRDU1

46

66.15

XLON

15:07:05

00019111981TRDU1

23

66.15

XLON

15:07:14

00019111982TRDU1

129

66.15

XLON

15:07:32

00019111986TRDU1

124

66.15

XLON

15:07:47

00019111992TRDU1

22

66.15

XLON

15:08:11

00019112016TRDU1

61

66.15

XLON

15:08:32

00019112019TRDU1

78

66.15

XLON

15:08:44

00019112020TRDU1

105

66.15

XLON

15:09:10

00019112087TRDU1

15

66.15

XLON

15:09:20

00019112098TRDU1

140

66.15

XLON

15:09:37

00019112109TRDU1

133

66.15

XLON

15:09:37

00019112110TRDU1

44

66.15

XLON

15:09:37

00019112111TRDU1

62

66.15

XLON

15:09:37

00019112112TRDU1

115

66.15

XLON

15:09:37

00019112113TRDU1

115

66.15

XLON

15:09:37

00019112114TRDU1

145

66.15

XLON

15:10:04

00019112128TRDU1

86

66.15

XLON

15:10:19

00019112137TRDU1

133

66.15

XLON

15:10:32

00019112143TRDU1

50

66.15

XLON

15:10:57

00019112149TRDU1

22

66.15

XLON

15:13:31

00019112279TRDU1

124

66.15

XLON

15:14:01

00019112341TRDU1

120

66.15

XLON

15:14:01

00019112320TRDU1

155

66.15

XLON

15:14:01

00019112323TRDU1

59

66.15

XLON

15:14:01

00019112324TRDU1

117

66.15

XLON

15:14:01

00019112325TRDU1

140

66.15

XLON

15:14:01

00019112326TRDU1

802

66.15

XLON

15:14:01

00019112337TRDU1

5

66.05

XLON

15:15:56

00019112415TRDU1

124

66.05

XLON

15:15:56

00019112414TRDU1

121

66.00

XLON

15:16:44

00019112435TRDU1

107

65.80

XLON

15:20:13

00019112628TRDU1

21

65.80

XLON

15:20:13

00019112627TRDU1

38

65.75

XLON

15:21:12

00019112670TRDU1

23

65.75

XLON

15:24:00

00019112814TRDU1

25

65.75

XLON

15:24:17

00019112860TRDU1

66

65.75

XLON

15:24:45

00019112881TRDU1

46

65.75

XLON

15:24:45

00019112880TRDU1

58

65.75

XLON

15:24:45

00019112879TRDU1

3

65.70

XLON

15:25:30

00019112913TRDU1

24

65.70

XLON

15:25:30

00019112912TRDU1

107

65.70

XLON

15:25:30

00019112911TRDU1

10

65.70

XLON

15:25:30

00019112910TRDU1

137

65.60

XLON

15:29:30

00019113047TRDU1

133

65.55

XLON

15:29:38

00019113056TRDU1

39

65.65

XLON

15:36:33

00019113315TRDU1

56

65.65

XLON

15:36:33

00019113316TRDU1

126

65.65

XLON

15:36:33

00019113317TRDU1

1

65.65

XLON

15:36:33

00019113318TRDU1

80

65.65

XLON

15:36:33

00019113319TRDU1

122

65.65

XLON

15:36:33

00019113320TRDU1

122

65.65

XLON

15:36:33

00019113321TRDU1

166

65.65

XLON

15:36:33

00019113322TRDU1

264

65.65

XLON

15:39:28

00019113441TRDU1

87

65.65

XLON

15:39:28

00019113442TRDU1

153

65.65

XLON

15:39:28

00019113443TRDU1

208

65.65

XLON

15:39:28

00019113444TRDU1

712

65.65

XLON

15:39:28

00019113447TRDU1

712

65.65

XLON

15:39:28

00019113448TRDU1

50

65.65

XLON

15:39:28

00019113449TRDU1

170

65.65

XLON

15:39:28

00019113450TRDU1

90

65.65

XLON

15:39:28

00019113451TRDU1

81

65.65

XLON

15:39:28

00019113452TRDU1

10

65.65

XLON

15:39:28

00019113453TRDU1

42

65.65

XLON

15:39:28

00019113454TRDU1

12

65.65

XLON

15:39:28

00019113455TRDU1

76

65.65

XLON

15:39:28

00019113456TRDU1

181

65.65

XLON

15:39:28

00019113457TRDU1

90

65.65

XLON

15:39:28

00019113459TRDU1

40

65.65

XLON

15:39:28

00019113460TRDU1

124

65.65

XLON

15:39:28

00019113461TRDU1

40

65.65

XLON

15:39:28

00019113462TRDU1

14

65.65

XLON

15:39:28

00019113463TRDU1

104

65.65

XLON

15:39:28

00019113464TRDU1

73

65.65

XLON

15:39:28

00019113465TRDU1

219

65.65

XLON

15:39:28

00019113466TRDU1

8

65.65

XLON

15:39:28

00019113467TRDU1

24

65.65

XLON

15:52:08

00019113899TRDU1

20

65.65

XLON

15:52:36

00019113919TRDU1

25

65.65

XLON

15:52:58

00019113945TRDU1

42

65.65

XLON

15:53:43

00019113974TRDU1

4

65.65

XLON

15:54:57

00019114013TRDU1

23

65.65

XLON

15:56:41

00019114095TRDU1

22

65.65

XLON

15:57:10

00019114125TRDU1

40

65.65

XLON

15:58:11

00019114212TRDU1

21

65.65

XLON

15:59:08

00019114298TRDU1

22

65.65

XLON

15:59:43

00019114357TRDU1

25

65.65

XLON

16:02:27

00019114509TRDU1

87

65.65

XLON

16:02:27

00019114510TRDU1

153

65.65

XLON

16:02:27

00019114511TRDU1

204

65.65

XLON

16:02:27

00019114512TRDU1

712

65.60

XLON

16:02:27

00019114513TRDU1

84

65.60

XLON

16:02:27

00019114514TRDU1

296

65.60

XLON

16:02:27

00019114515TRDU1

45

65.60

XLON

16:02:27

00019114516TRDU1

12

65.60

XLON

16:02:27

00019114517TRDU1

34

65.60

XLON

16:02:27

00019114518TRDU1

40

65.60

XLON

16:02:27

00019114519TRDU1

158

65.60

XLON

16:02:27

00019114520TRDU1

43

65.60

XLON

16:02:27

00019114521TRDU1

218

65.60

XLON

16:02:27

00019114522TRDU1

78

65.60

XLON

16:02:27

00019114523TRDU1

2

65.60

XLON

16:02:27

00019114524TRDU1

41

65.60

XLON

16:02:27

00019114525TRDU1

50

65.60

XLON

16:02:27

00019114526TRDU1

153

65.60

XLON

16:02:27

00019114527TRDU1

40

65.60

XLON

16:02:27

00019114528TRDU1

40

65.60

XLON

16:02:27

00019114529TRDU1

64

65.60

XLON

16:02:27

00019114530TRDU1

26

65.60

XLON

16:02:27

00019114531TRDU1

340

65.65

XLON

16:02:27

00019114532TRDU1

50

65.65

XLON

16:02:27

00019114533TRDU1

90

65.65

XLON

16:02:27

00019114534TRDU1

40

65.65

XLON

16:02:27

00019114535TRDU1

10

65.65

XLON

16:02:27

00019114536TRDU1

25

65.65

XLON

16:02:27

00019114537TRDU1

40

65.65

XLON

16:02:27

00019114538TRDU1

45

65.65

XLON

16:02:27

00019114539TRDU1

45

65.65

XLON

16:02:27

00019114540TRDU1

27

65.65

XLON

16:02:27

00019114541TRDU1

40

65.65

XLON

16:02:27

00019114542TRDU1

40

65.65

XLON

16:02:27

00019114543TRDU1

32

65.65

XLON

16:02:27

00019114544TRDU1

70

65.65

XLON

16:02:27

00019114545TRDU1

25

65.65

XLON

16:02:27

00019114546TRDU1

20

65.65

XLON

16:03:29

00019114590TRDU1

138

65.65

XLON

16:03:36

00019114593TRDU1

103

65.65

XLON

16:03:36

00019114594TRDU1

183

65.65

XLON

16:03:36

00019114595TRDU1

20

65.65

XLON

16:03:57

00019114617TRDU1

41

65.65

XLON

16:03:57

00019114618TRDU1

90

65.65

XLON

16:03:57

00019114619TRDU1

64

65.65

XLON

16:03:57

00019114620TRDU1

31

65.65

XLON

16:04:32

00019114678TRDU1

103

65.65

XLON

16:04:32

00019114679TRDU1

105

65.65

XLON

16:04:32

00019114680TRDU1

22

65.65

XLON

16:05:00

00019114716TRDU1

25

65.65

XLON

16:05:42

00019114759TRDU1

160

65.65

XLON

16:05:50

00019114767TRDU1

72

65.65

XLON

16:06:05

00019114781TRDU1

25

65.65

XLON

16:06:15

00019114796TRDU1

15

65.65

XLON

16:06:15

00019114797TRDU1

712

65.65

XLON

16:06:15

00019114798TRDU1

90

65.65

XLON

16:06:15

00019114799TRDU1

269

65.65

XLON

16:06:15

00019114800TRDU1

340

65.65

XLON

16:06:15

00019114801TRDU1

13

65.65

XLON

16:06:15

00019114802TRDU1

68

65.65

XLON

16:06:25

00019114821TRDU1

22

65.65

XLON

16:06:35

00019114825TRDU1

144

65.65

XLON

16:08:17

00019114959TRDU1

20

65.65

XLON

16:08:38

00019114984TRDU1

85

65.65

XLON

16:08:38

00019114985TRDU1

139

65.65

XLON

16:08:38

00019114986TRDU1

83

65.65

XLON

16:08:38

00019114987TRDU1

26

65.65

XLON

16:08:38

00019114988TRDU1

72

65.65

XLON

16:08:38

00019114990TRDU1

53

65.65

XLON

16:08:38

00019114991TRDU1

12

65.65

XLON

16:08:38

00019114992TRDU1

64

65.65

XLON

16:08:38

00019114993TRDU1

25

65.65

XLON

16:08:38

00019114994TRDU1

20

65.65

XLON

16:09:23

00019115041TRDU1

179

65.65

XLON

16:09:30

00019115043TRDU1

144

65.65

XLON

16:10:02

00019115083TRDU1

133

65.65

XLON

16:10:02

00019115084TRDU1

44

65.65

XLON

16:10:02

00019115085TRDU1

77

65.65

XLON

16:10:02

00019115086TRDU1

14

65.65

XLON

16:10:02

00019115087TRDU1

270

65.65

XLON

16:10:02

00019115088TRDU1

200

65.65

XLON

16:10:02

00019115089TRDU1

24

65.65

XLON

16:10:29

00019115135TRDU1

23

65.65

XLON

16:10:59

00019115147TRDU1

20

65.65

XLON

16:11:51

00019115170TRDU1

37

65.65

XLON

16:12:11

00019115184TRDU1

37

65.65

XLON

16:12:11

00019115185TRDU1

59

65.65

XLON

16:12:41

00019115212TRDU1

42

65.65

XLON

16:12:41

00019115213TRDU1

712

65.65

XLON

16:12:41

00019115215TRDU1

90

65.65

XLON

16:12:41

00019115216TRDU1

265

65.65

XLON

16:12:41

00019115217TRDU1

45

65.65

XLON

16:12:41

00019115218TRDU1

312

65.65

XLON

16:12:41

00019115219TRDU1

58

65.65

XLON

16:13:17

00019115249TRDU1

166

65.65

XLON

16:13:17

00019115250TRDU1

22

65.65

XLON

16:13:17

00019115251TRDU1

38

65.65

XLON

16:13:17

00019115252TRDU1

20

65.65

XLON

16:13:17

00019115253TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

40

75.00

XDUB

09:16:20

00019106882TRDU1

51

75.00

XDUB

09:16:20

00019106883TRDU1

198

75.00

XDUB

10:36:15

00019108092TRDU1

14

75.00

XDUB

10:36:19

00019108093TRDU1

357

75.00

XDUB

10:46:17

00019108238TRDU1

362

75.00

XDUB

10:46:17

00019108239TRDU1

78

75.00

XDUB

10:46:17

00019108240TRDU1

50

75.00

XDUB

10:46:17

00019108241TRDU1

40

75.00

XDUB

10:47:01

00019108250TRDU1

346

75.00

XDUB

10:47:01

00019108252TRDU1

61

75.00

XDUB

10:48:16

00019108268TRDU1

400

75.00

XDUB

10:52:08

00019108335TRDU1

47

75.00

XDUB

10:52:08

00019108336TRDU1

82

75.00

XDUB

11:05:45

00019108482TRDU1

100

75.00

XDUB

11:05:45

00019108483TRDU1

90

75.00

XDUB

11:05:45

00019108484TRDU1

11

75.00

XDUB

11:05:51

00019108486TRDU1

200

75.00

XDUB

11:10:54

00019108534TRDU1

119

75.00

XDUB

11:10:54

00019108535TRDU1

67

75.00

XDUB

11:10:54

00019108536TRDU1

100

75.00

XDUB

11:10:54

00019108537TRDU1

200

75.00

XDUB

11:10:54

00019108538TRDU1

53

75.00

XDUB

11:10:54

00019108539TRDU1

51

75.00

XDUB

11:10:54

00019108540TRDU1

40

75.00

XDUB

11:10:56

00019108541TRDU1

165

75.00

XDUB

11:10:57

00019108542TRDU1

40

75.00

XDUB

11:10:58

00019108543TRDU1

100

75.00

XDUB

11:24:57

00019108746TRDU1

100

75.00

XDUB

11:24:57

00019108747TRDU1

114

75.00

XDUB

11:24:57

00019108748TRDU1

154

75.00

XDUB

11:26:05

00019108778TRDU1

258

75.00

XDUB

11:36:09

00019108893TRDU1

56

75.00

XDUB

11:57:19

00019109247TRDU1

248

75.00

XDUB

11:57:19

00019109248TRDU1

50

75.00

XDUB

11:57:19

00019109249TRDU1

100

75.00

XDUB

11:57:19

00019109250TRDU1

100

75.00

XDUB

11:57:19

00019109251TRDU1

64

75.00

XDUB

11:57:19

00019109252TRDU1

100

75.00

XDUB

11:57:19

00019109253TRDU1

141

75.00

XDUB

11:57:19

00019109254TRDU1

8

75.00

XDUB

11:57:21

00019109256TRDU1

12

75.00

XDUB

11:58:07

00019109266TRDU1

143

75.00

XDUB

11:58:07

00019109267TRDU1

43

75.00

XDUB

11:58:07

00019109268TRDU1

75

75.00

XDUB

11:58:07

00019109269TRDU1

346

75.00

XDUB

11:58:07

00019109270TRDU1

191

75.00

XDUB

11:58:07

00019109271TRDU1

75

75.00

XDUB

11:58:07

00019109272TRDU1

49

75.00

XDUB

11:58:07

00019109273TRDU1

243

75.00

XDUB

11:58:08

00019109277TRDU1

61

75.00

XDUB

11:58:43

00019109290TRDU1

196

75.00

XDUB

12:03:26

00019109360TRDU1

176

75.00

XDUB

12:03:26

00019109361TRDU1

47

75.00

XDUB

12:04:22

00019109381TRDU1

98

75.00

XDUB

12:04:28

00019109384TRDU1

98

75.00

XDUB

12:04:28

00019109385TRDU1

98

75.00

XDUB

12:04:28

00019109386TRDU1

98

75.00

XDUB

12:04:28

00019109387TRDU1

98

75.00

XDUB

12:04:28

00019109388TRDU1

52

75.00

XDUB

12:04:28

00019109389TRDU1

98

75.00

XDUB

12:04:28

00019109390TRDU1

582

75.00

XDUB

12:04:29

00019109391TRDU1

87

75.00

XDUB

12:07:55

00019109446TRDU1

255

75.00

XDUB

12:07:55

00019109447TRDU1

26

75.00

XDUB

12:10:03

00019109466TRDU1

50

75.00

XDUB

12:10:31

00019109469TRDU1

50

75.00

XDUB

12:10:31

00019109470TRDU1

50

75.00

XDUB

12:10:31

00019109471TRDU1

50

75.00

XDUB

12:10:31

00019109472TRDU1

50

75.00

XDUB

12:10:31

00019109473TRDU1

50

75.00

XDUB

12:10:31

00019109474TRDU1

50

75.00

XDUB

12:10:31

00019109475TRDU1

50

75.00

XDUB

12:10:34

00019109476TRDU1

50

75.00

XDUB

12:10:34

00019109477TRDU1

50

75.00

XDUB

12:10:34

00019109478TRDU1

50

75.00

XDUB

12:10:34

00019109479TRDU1

50

75.00

XDUB

12:10:34

00019109480TRDU1

50

75.00

XDUB

12:10:34

00019109481TRDU1

50

75.00

XDUB

12:10:34

00019109482TRDU1

296

75.00

XDUB

12:10:37

00019109483TRDU1

142

75.00

XDUB

12:10:37

00019109486TRDU1

180

74.75

XDUB

12:31:45

00019109746TRDU1

200

74.75

XDUB

12:31:45

00019109747TRDU1

120

74.75

XDUB

12:31:45

00019109748TRDU1

190

74.75

XDUB

12:31:46

00019109749TRDU1

32

74.75

XDUB

12:31:55

00019109753TRDU1

95

74.75

XDUB

12:55:39

00019110033TRDU1

80

74.75

XDUB

12:55:39

00019110034TRDU1

547

74.75

XDUB

12:58:14

00019110071TRDU1

45

74.75

XDUB

12:58:49

00019110082TRDU1

80

75.05

XDUB

13:07:55

00019109443TRDU1

200

75.05

XDUB

13:07:55

00019109444TRDU1

9

75.05

XDUB

13:07:55

00019109445TRDU1

137

75.00

XDUB

13:10:37

00019109484TRDU1

7

75.00

XDUB

13:10:37

00019109485TRDU1

660

75.00

XDUB

13:10:48

00019109489TRDU1

169

74.75

XDUB

13:16:06

00019110449TRDU1

145

74.95

XDUB

13:18:16

00019109610TRDU1

59

74.95

XDUB

13:18:16

00019109611TRDU1

50

74.95

XDUB

13:18:16

00019109612TRDU1

38

74.95

XDUB

13:18:16

00019109613TRDU1

138

74.95

XDUB

13:18:16

00019109614TRDU1

25

74.75

XDUB

13:19:13

00019110488TRDU1

66

74.75

XDUB

13:19:13

00019110489TRDU1

49

74.75

XDUB

13:19:13

00019110490TRDU1

50

74.75

XDUB

13:19:13

00019110494TRDU1

49

74.75

XDUB

13:19:13

00019110495TRDU1

27

74.80

XDUB

13:21:38

00019109661TRDU1

121

74.80

XDUB

13:21:38

00019109662TRDU1

95

74.75

XDUB

13:31:55

00019109751TRDU1

117

74.75

XDUB

13:31:55

00019109752TRDU1

160

74.80

XDUB

13:44:21

00019109872TRDU1

11

74.80

XDUB

13:44:24

00019109875TRDU1

44

74.80

XDUB

13:44:24

00019109876TRDU1

142

74.85

XDUB

13:45:17

00019109884TRDU1

150

74.85

XDUB

13:48:05

00019109930TRDU1

152

74.85

XDUB

13:49:33

00019109960TRDU1

139

74.85

XDUB

13:53:03

00019110002TRDU1

79

74.80

XDUB

13:54:35

00019110015TRDU1

140

74.80

XDUB

13:54:35

00019110016TRDU1

164

74.80

XDUB

13:54:35

00019110017TRDU1

13

74.80

XDUB

13:54:35

00019110018TRDU1

57

74.80

XDUB

13:54:35

00019110019TRDU1

81

74.80

XDUB

13:54:35

00019110020TRDU1

72

74.75

XDUB

13:58:14

00019110072TRDU1

71

74.75

XDUB

13:58:14

00019110073TRDU1

10

74.75

XDUB

13:58:14

00019110074TRDU1

249

74.75

XDUB

14:06:41

00019111961TRDU1

20

74.75

XDUB

14:06:50

00019111967TRDU1

147

74.80

XDUB

14:11:07

00019110285TRDU1

129

74.80

XDUB

14:13:49

00019110386TRDU1

9

74.80

XDUB

14:13:49

00019110387TRDU1

43

74.75

XDUB

14:14:01

00019112321TRDU1

200

74.75

XDUB

14:14:01

00019112322TRDU1

6

74.75

XDUB

14:14:03

00019112342TRDU1

39

74.75

XDUB

14:14:03

00019112343TRDU1

200

74.75

XDUB

14:14:09

00019112344TRDU1

200

74.75

XDUB

14:14:09

00019112345TRDU1

34

74.75

XDUB

14:14:09

00019112346TRDU1

716

74.75

XDUB

14:14:09

00019112347TRDU1

6

74.75

XDUB

14:14:09

00019112348TRDU1

141

74.75

XDUB

14:14:09

00019112349TRDU1

54

74.75

XDUB

14:14:21

00019112361TRDU1

100

74.75

XDUB

14:14:21

00019112363TRDU1

215

74.75

XDUB

14:14:32

00019112373TRDU1

212

74.75

XDUB

14:14:32

00019112375TRDU1

141

74.75

XDUB

14:14:58

00019112392TRDU1

137

74.75

XDUB

14:15:00

00019112394TRDU1

215

74.75

XDUB

14:15:04

00019112397TRDU1

90

74.75

XDUB

14:15:04

00019112398TRDU1

85

74.75

XDUB

14:15:32

00019112412TRDU1

278

74.85

XDUB

14:20:05

00019110501TRDU1

43

74.90

XDUB

14:27:29

00019110619TRDU1

150

74.90

XDUB

14:27:38

00019110632TRDU1

74

74.90

XDUB

14:27:38

00019110633TRDU1

17

74.90

XDUB

14:27:38

00019110634TRDU1

26

74.90

XDUB

14:27:38

00019110635TRDU1

133

74.90

XDUB

14:27:38

00019110636TRDU1

40

74.90

XDUB

14:27:38

00019110637TRDU1

85

74.90

XDUB

14:27:38

00019110638TRDU1

82

74.90

XDUB

14:27:38

00019110639TRDU1

152

74.90

XDUB

14:29:35

00019110672TRDU1

100

74.90

XDUB

14:29:35

00019110673TRDU1

89

74.90

XDUB

14:37:27

00019110940TRDU1

89

74.90

XDUB

14:38:36

00019110961TRDU1

59

74.90

XDUB

14:38:36

00019110962TRDU1

93

74.90

XDUB

14:38:36

00019110963TRDU1

89

74.90

XDUB

14:38:36

00019110964TRDU1

89

74.90

XDUB

14:38:37

00019110965TRDU1

26

74.90

XDUB

14:38:41

00019110972TRDU1

11

74.20

XDUB

14:39:02

00019113414TRDU1

324

74.20

XDUB

14:39:28

00019113437TRDU1

199

74.20

XDUB

14:39:28

00019113438TRDU1

25

74.20

XDUB

14:39:28

00019113439TRDU1

163

74.20

XDUB

14:39:28

00019113440TRDU1

181

74.20

XDUB

14:39:28

00019113445TRDU1

100

74.20

XDUB

14:39:28

00019113446TRDU1

36

74.20

XDUB

14:39:28

00019113458TRDU1

24

74.90

XDUB

14:44:14

00019111189TRDU1

66

74.90

XDUB

14:44:14

00019111190TRDU1

155

74.85

XDUB

14:46:19

00019111318TRDU1

151

74.90

XDUB

14:51:00

00019111383TRDU1

1

74.85

XDUB

14:51:23

00019111409TRDU1

85

74.85

XDUB

14:51:23

00019111410TRDU1

133

74.85

XDUB

14:51:23

00019111411TRDU1

10

74.85

XDUB

14:51:23

00019111412TRDU1

6

74.85

XDUB

14:51:23

00019111413TRDU1

85

74.85

XDUB

14:51:26

00019111419TRDU1

85

74.85

XDUB

14:51:34

00019111443TRDU1

136

74.85

XDUB

14:59:06

00019111654TRDU1

30

74.80

XDUB

14:59:58

00019111710TRDU1

119

74.80

XDUB

15:00:05

00019111716TRDU1

9

74.80

XDUB

15:00:05

00019111717TRDU1

158

74.80

XDUB

15:00:05

00019111719TRDU1

40

74.80

XDUB

15:04:28

00019111854TRDU1

50

74.80

XDUB

15:04:28

00019111855TRDU1

49

74.80

XDUB

15:04:28

00019111856TRDU1

5

74.80

XDUB

15:04:31

00019111859TRDU1

193

74.20

XDUB

15:06:15

00019114803TRDU1

157

74.80

XDUB

15:06:23

00019111954TRDU1

24

74.75

XDUB

15:06:50

00019111973TRDU1

124

74.20

XDUB

15:08:38

00019114982TRDU1

88

74.20

XDUB

15:08:38

00019114983TRDU1

4

74.20

XDUB

15:08:38

00019114989TRDU1

190

74.20

XDUB

15:10:21

00019115117TRDU1

15

74.20

XDUB

15:12:11

00019115182TRDU1

166

74.20

XDUB

15:12:11

00019115183TRDU1

66

74.20

XDUB

15:12:41

00019115210TRDU1

99

74.20

XDUB

15:12:41

00019115211TRDU1

182

74.20

XDUB

15:12:41

00019115214TRDU1

140

74.80

XDUB

15:13:37

00019112302TRDU1

22

74.80

XDUB

15:13:37

00019112303TRDU1

178

74.80

XDUB

15:13:51

00019112308TRDU1

92

74.80

XDUB

15:14:01

00019112312TRDU1

24

74.80

XDUB

15:14:01

00019112313TRDU1

26

74.80

XDUB

15:14:01

00019112327TRDU1

151

74.80

XDUB

15:14:01

00019112328TRDU1

49

74.80

XDUB

15:14:01

00019112329TRDU1

44

74.80

XDUB

15:14:01

00019112330TRDU1

70

74.80

XDUB

15:14:01

00019112331TRDU1

48

74.80

XDUB

15:14:01

00019112332TRDU1

18

74.80

XDUB

15:14:01

00019112333TRDU1

120

74.80

XDUB

15:14:01

00019112334TRDU1

6

74.80

XDUB

15:14:01

00019112335TRDU1

131

74.80

XDUB

15:14:01

00019112336TRDU1

135

74.75

XDUB

15:14:09

00019112350TRDU1

100

74.20

XDUB

15:14:17

00019115288TRDU1

27

74.20

XDUB

15:14:17

00019115289TRDU1

19

74.20

XDUB

15:14:17

00019115290TRDU1

191

74.20

XDUB

15:14:17

00019115291TRDU1

12

74.20

XDUB

15:14:18

00019115292TRDU1

373

74.20

XDUB

15:14:32

00019115315TRDU1

141

74.20

XDUB

15:15:06

00019115344TRDU1

56

74.20

XDUB

15:15:06

00019115345TRDU1

100

74.20

XDUB

15:15:06

00019115346TRDU1

99

74.20

XDUB

15:15:06

00019115347TRDU1

326

74.20

XDUB

15:15:17

00019115359TRDU1

52

74.20

XDUB

15:15:21

00019115360TRDU1

124

74.75

XDUB

15:15:32

00019112411TRDU1

26

74.75

XDUB

15:15:36

00019112413TRDU1

44

74.20

XDUB

15:15:52

00019115402TRDU1

5

74.20

XDUB

15:16:01

00019115417TRDU1

40

74.20

XDUB

15:16:09

00019115420TRDU1

5

74.20

XDUB

15:16:10

00019115421TRDU1

139

74.20

XDUB

15:16:10

00019115422TRDU1

25

74.20

XDUB

15:16:29

00019115444TRDU1

140

74.20

XDUB

15:16:40

00019115459TRDU1

145

74.20

XDUB

15:16:40

00019115460TRDU1

100

74.20

XDUB

15:16:40

00019115461TRDU1

27

74.20

XDUB

15:16:40

00019115462TRDU1

541

74.20

XDUB

15:16:40

00019115463TRDU1

100

74.20

XDUB

15:16:40

00019115464TRDU1

42

74.20

XDUB

15:16:41

00019115465TRDU1

39

74.20

XDUB

15:16:53

00019115478TRDU1

34

74.20

XDUB

15:16:55

00019115482TRDU1

40

74.20

XDUB

15:16:58

00019115485TRDU1

141

74.20

XDUB

15:17:09

00019115497TRDU1

200

74.20

XDUB

15:17:39

00019115513TRDU1

44

74.20

XDUB

15:17:48

00019115515TRDU1

40

74.20

XDUB

15:17:52

00019115517TRDU1

75

74.20

XDUB

15:17:54

00019115521TRDU1

85

74.20

XDUB

15:17:54

00019115522TRDU1

63

74.20

XDUB

15:18:33

00019115566TRDU1

44

74.20

XDUB

15:18:36

00019115569TRDU1

83

74.20

XDUB

15:18:39

00019115572TRDU1

40

74.20

XDUB

15:18:40

00019115574TRDU1

48

74.35

XDUB

15:18:45

00019112560TRDU1

63

74.20

XDUB

15:18:47

00019115582TRDU1

137

74.20

XDUB

15:18:54

00019115589TRDU1

160

74.20

XDUB

15:18:54

00019115590TRDU1

180

74.20

XDUB

15:18:54

00019115591TRDU1

24

74.35

XDUB

15:20:15

00019112630TRDU1

100

74.35

XDUB

15:20:22

00019112634TRDU1

24

74.35

XDUB

15:20:22

00019112635TRDU1

19

74.35

XDUB

15:20:22

00019112636TRDU1

114

74.30

XDUB

15:21:56

00019112724TRDU1

30

74.30

XDUB

15:22:01

00019112727TRDU1

101

74.30

XDUB

15:22:01

00019112728TRDU1

44

74.25

XDUB

15:24:51

00019112894TRDU1

47

74.25

XDUB

15:25:35

00019112917TRDU1

4

74.25

XDUB

15:25:38

00019112921TRDU1

55

74.25

XDUB

15:25:38

00019112922TRDU1

97

74.20

XDUB

15:28:37

00019113027TRDU1

29

74.20

XDUB

15:28:41

00019113029TRDU1

11

74.20

XDUB

15:29:22

00019113041TRDU1

136

74.20

XDUB

15:29:30

00019113048TRDU1

15

74.20

XDUB

15:29:30

00019113049TRDU1

111

74.20

XDUB

15:29:30

00019113050TRDU1

27

74.20

XDUB

15:29:30

00019113051TRDU1

7792

74.20

XDUB

16:19:04

00019115608TRDU1

 

 

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