Transaction in Own Shares

RNS Number : 0300K
Paddy Power Betfair plc
11 December 2018
 

 11 December 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 10 December 2018 it had purchased a total of 61,000 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

38,000

23,000

Highest price paid (per ordinary share)

£65.0500

€72.5000

Lowest price paid (per ordinary share)

£63.0000

€69.6000

Volume weighted average price paid (per ordinary share)

£64.4936

€71.5709

 

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 79,913,334 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

38,000

£64.4936

XDUB

EUR

23,000

€71.5709

 

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

181

64.80

XLON

08:35:46

00019482819TRDU1

107

64.80

XLON

08:35:46

00019482820TRDU1

93

64.75

XLON

08:35:46

00019482821TRDU1

93

64.75

XLON

08:35:46

00019482822TRDU1

93

64.75

XLON

08:35:46

00019482823TRDU1

96

64.70

XLON

08:38:26

00019482849TRDU1

32

64.70

XLON

08:38:26

00019482850TRDU1

96

64.70

XLON

08:38:26

00019482851TRDU1

39

64.70

XLON

08:38:26

00019482852TRDU1

57

64.70

XLON

08:38:26

00019482853TRDU1

96

64.70

XLON

08:38:26

00019482854TRDU1

77

64.70

XLON

08:38:26

00019482855TRDU1

124

64.75

XLON

08:43:43

00019482953TRDU1

43

64.75

XLON

08:43:43

00019482954TRDU1

82

64.75

XLON

08:43:43

00019482955TRDU1

93

64.60

XLON

08:44:51

00019482975TRDU1

9

64.60

XLON

08:44:51

00019482976TRDU1

33

64.60

XLON

08:44:51

00019482977TRDU1

107

64.65

XLON

08:49:50

00019483050TRDU1

107

64.65

XLON

08:49:50

00019483051TRDU1

70

64.65

XLON

08:49:50

00019483052TRDU1

130

64.45

XLON

08:52:33

00019483084TRDU1

136

64.40

XLON

08:53:51

00019483104TRDU1

142

64.15

XLON

08:56:41

00019483146TRDU1

141

63.95

XLON

08:59:48

00019483211TRDU1

92

64.10

XLON

09:04:27

00019483314TRDU1

37

64.10

XLON

09:04:27

00019483315TRDU1

142

64.10

XLON

09:04:27

00019483316TRDU1

20

64.25

XLON

09:15:00

00019483465TRDU1

31

64.25

XLON

09:15:00

00019483466TRDU1

30

64.25

XLON

09:15:00

00019483467TRDU1

133

64.30

XLON

09:16:27

00019483486TRDU1

89

64.30

XLON

09:18:40

00019483509TRDU1

33

64.30

XLON

09:18:41

00019483510TRDU1

21

64.30

XLON

09:18:41

00019483511TRDU1

133

64.40

XLON

09:20:52

00019483570TRDU1

88

64.40

XLON

09:21:47

00019483578TRDU1

88

64.40

XLON

09:21:47

00019483579TRDU1

20

64.40

XLON

09:21:47

00019483580TRDU1

88

64.40

XLON

09:21:47

00019483581TRDU1

50

64.40

XLON

09:21:47

00019483582TRDU1

38

64.40

XLON

09:21:47

00019483584TRDU1

7

64.40

XLON

09:21:47

00019483585TRDU1

24

64.40

XLON

09:22:02

00019483595TRDU1

57

64.40

XLON

09:22:02

00019483596TRDU1

57

64.40

XLON

09:22:02

00019483597TRDU1

31

64.40

XLON

09:22:02

00019483598TRDU1

29

64.40

XLON

09:22:02

00019483599TRDU1

27

64.45

XLON

09:29:51

00019483672TRDU1

74

64.45

XLON

09:29:51

00019483673TRDU1

5

64.45

XLON

09:29:51

00019483674TRDU1

50

64.45

XLON

09:29:51

00019483677TRDU1

51

64.45

XLON

09:29:51

00019483681TRDU1

39

64.45

XLON

09:29:51

00019483686TRDU1

97

64.40

XLON

09:29:54

00019483693TRDU1

35

64.35

XLON

09:31:59

00019483709TRDU1

97

64.35

XLON

09:32:00

00019483712TRDU1

8

64.35

XLON

09:32:00

00019483713TRDU1

96

64.80

XLON

09:40:42

00019483782TRDU1

140

64.80

XLON

09:41:51

00019483799TRDU1

127

64.80

XLON

09:44:17

00019483823TRDU1

32

64.80

XLON

09:44:17

00019483824TRDU1

70

64.80

XLON

09:44:17

00019483825TRDU1

30

64.80

XLON

09:44:17

00019483826TRDU1

57

64.80

XLON

09:44:17

00019483827TRDU1

139

64.80

XLON

09:44:17

00019483828TRDU1

139

64.80

XLON

09:44:17

00019483829TRDU1

41

64.80

XLON

09:44:17

00019483830TRDU1

6

64.80

XLON

09:44:17

00019483831TRDU1

130

64.75

XLON

09:48:23

00019483864TRDU1

42

64.75

XLON

09:48:23

00019483865TRDU1

83

64.75

XLON

09:48:23

00019483866TRDU1

11

64.55

XLON

09:51:16

00019483883TRDU1

89

64.55

XLON

09:51:16

00019483884TRDU1

142

65.05

XLON

10:00:48

00019483977TRDU1

127

65.00

XLON

10:01:50

00019483984TRDU1

155

65.00

XLON

10:01:50

00019483985TRDU1

200

65.00

XLON

10:01:50

00019483986TRDU1

15

65.00

XLON

10:01:50

00019483987TRDU1

117

64.95

XLON

10:01:50

00019483989TRDU1

29

64.95

XLON

10:01:50

00019483990TRDU1

63

65.00

XLON

10:13:02

00019484161TRDU1

73

65.00

XLON

10:13:02

00019484162TRDU1

148

65.00

XLON

10:13:02

00019484163TRDU1

136

65.00

XLON

10:13:02

00019484164TRDU1

70

65.00

XLON

10:13:02

00019484165TRDU1

26

65.00

XLON

10:13:02

00019484166TRDU1

38

65.00

XLON

10:55:26

00019484655TRDU1

166

65.00

XLON

10:55:26

00019484656TRDU1

59

65.00

XLON

10:55:26

00019484657TRDU1

36

65.00

XLON

10:55:26

00019484658TRDU1

51

65.00

XLON

10:55:26

00019484659TRDU1

50

65.00

XLON

10:55:26

00019484660TRDU1

50

65.00

XLON

10:55:26

00019484661TRDU1

92

65.00

XLON

10:55:26

00019484662TRDU1

100

64.85

XLON

11:03:26

00019484756TRDU1

14

64.85

XLON

11:03:27

00019484757TRDU1

12

64.85

XLON

11:03:48

00019484771TRDU1

126

64.85

XLON

11:03:48

00019484772TRDU1

112

64.85

XLON

11:03:48

00019484773TRDU1

20

64.85

XLON

11:03:48

00019484774TRDU1

131

64.85

XLON

11:03:48

00019484775TRDU1

120

64.75

XLON

11:15:50

00019484909TRDU1

5

64.75

XLON

11:15:50

00019484910TRDU1

61

64.70

XLON

11:17:23

00019484923TRDU1

42

64.70

XLON

11:17:23

00019484924TRDU1

86

64.70

XLON

11:17:23

00019484925TRDU1

100

64.70

XLON

11:17:23

00019484926TRDU1

99

64.60

XLON

11:19:25

00019484947TRDU1

41

64.60

XLON

11:19:25

00019484948TRDU1

60

64.85

XLON

11:26:21

00019484993TRDU1

29

64.85

XLON

11:26:21

00019484994TRDU1

45

64.85

XLON

11:26:21

00019484995TRDU1

32

64.95

XLON

11:28:51

00019485024TRDU1

45

64.95

XLON

11:28:51

00019485025TRDU1

47

64.95

XLON

11:28:51

00019485026TRDU1

124

64.90

XLON

11:29:54

00019485033TRDU1

100

64.90

XLON

11:29:54

00019485034TRDU1

100

64.90

XLON

11:29:54

00019485035TRDU1

47

64.90

XLON

11:29:54

00019485036TRDU1

90

64.90

XLON

11:29:54

00019485037TRDU1

10

64.90

XLON

11:29:54

00019485038TRDU1

156

64.90

XLON

11:29:54

00019485039TRDU1

46

64.70

XLON

11:35:39

00019485098TRDU1

98

64.70

XLON

11:35:39

00019485099TRDU1

142

64.70

XLON

11:41:49

00019485136TRDU1

144

64.70

XLON

11:41:49

00019485137TRDU1

28

64.65

XLON

11:44:03

00019485156TRDU1

122

64.80

XLON

11:46:35

00019485187TRDU1

238

64.80

XLON

11:46:35

00019485188TRDU1

40

64.75

XLON

11:46:35

00019485189TRDU1

86

64.75

XLON

11:46:35

00019485190TRDU1

14

64.75

XLON

11:46:38

00019485194TRDU1

39

65.00

XLON

12:05:28

00019485350TRDU1

64

65.00

XLON

12:05:28

00019485351TRDU1

53

65.00

XLON

12:05:28

00019485352TRDU1

71

65.00

XLON

12:05:28

00019485353TRDU1

25

65.00

XLON

12:05:28

00019485354TRDU1

43

65.00

XLON

12:05:28

00019485355TRDU1

137

65.00

XLON

12:07:00

00019485377TRDU1

146

65.00

XLON

12:12:09

00019485447TRDU1

106

65.00

XLON

12:15:04

00019485470TRDU1

39

65.00

XLON

12:15:04

00019485471TRDU1

70

65.00

XLON

12:17:34

00019485498TRDU1

44

65.00

XLON

12:17:34

00019485499TRDU1

15

65.00

XLON

12:17:34

00019485500TRDU1

186

65.00

XLON

12:48:13

00019485792TRDU1

219

65.00

XLON

12:48:13

00019485793TRDU1

18

64.95

XLON

12:48:13

00019485794TRDU1

63

64.95

XLON

12:48:13

00019485795TRDU1

58

64.95

XLON

12:48:13

00019485796TRDU1

128

64.95

XLON

12:48:13

00019485797TRDU1

112

64.90

XLON

12:58:06

00019485891TRDU1

118

65.00

XLON

13:06:28

00019485989TRDU1

124

65.00

XLON

13:06:28

00019485990TRDU1

71

65.00

XLON

13:06:28

00019485991TRDU1

45

65.00

XLON

13:06:28

00019485992TRDU1

204

65.00

XLON

13:06:28

00019485993TRDU1

22

64.80

XLON

13:15:28

00019486067TRDU1

14

64.80

XLON

13:16:21

00019486080TRDU1

182

64.80

XLON

13:16:22

00019486081TRDU1

106

64.95

XLON

13:20:47

00019486134TRDU1

38

64.95

XLON

13:20:47

00019486135TRDU1

53

64.95

XLON

13:22:22

00019486145TRDU1

84

64.95

XLON

13:22:22

00019486146TRDU1

66

64.95

XLON

13:24:22

00019486154TRDU1

74

64.95

XLON

13:24:22

00019486155TRDU1

25

64.95

XLON

13:26:23

00019486190TRDU1

20

64.95

XLON

13:26:23

00019486191TRDU1

85

64.95

XLON

13:26:23

00019486192TRDU1

27

64.95

XLON

13:27:36

00019486217TRDU1

117

64.95

XLON

13:27:36

00019486218TRDU1

66

64.95

XLON

13:27:36

00019486219TRDU1

90

64.95

XLON

13:27:36

00019486220TRDU1

200

64.95

XLON

13:27:36

00019486221TRDU1

100

64.95

XLON

13:27:36

00019486222TRDU1

172

64.95

XLON

13:27:36

00019486224TRDU1

56

64.90

XLON

13:29:39

00019486277TRDU1

83

64.90

XLON

13:29:39

00019486278TRDU1

110

64.75

XLON

13:34:40

00019486346TRDU1

21

64.75

XLON

13:34:40

00019486347TRDU1

87

64.70

XLON

13:36:07

00019486412TRDU1

50

64.70

XLON

13:37:48

00019486441TRDU1

1

64.70

XLON

13:37:48

00019486442TRDU1

42

64.70

XLON

13:37:48

00019486443TRDU1

123

64.70

XLON

13:37:48

00019486444TRDU1

79

64.70

XLON

13:37:48

00019486445TRDU1

139

64.65

XLON

13:39:04

00019486476TRDU1

11

64.60

XLON

13:42:51

00019486585TRDU1

127

64.60

XLON

13:42:51

00019486586TRDU1

139

64.55

XLON

13:44:26

00019486604TRDU1

144

64.55

XLON

13:46:29

00019486632TRDU1

126

64.50

XLON

13:46:29

00019486633TRDU1

267

64.45

XLON

13:55:29

00019486842TRDU1

80

64.45

XLON

13:55:29

00019486843TRDU1

183

64.45

XLON

13:55:29

00019486844TRDU1

116

64.45

XLON

13:55:29

00019486845TRDU1

26

64.45

XLON

13:55:29

00019486846TRDU1

124

64.65

XLON

14:07:29

00019487119TRDU1

124

64.65

XLON

14:07:29

00019487120TRDU1

168

64.65

XLON

14:07:29

00019487121TRDU1

110

64.65

XLON

14:07:29

00019487122TRDU1

58

64.65

XLON

14:07:29

00019487123TRDU1

80

64.65

XLON

14:07:29

00019487124TRDU1

50

64.65

XLON

14:07:29

00019487126TRDU1

43

64.65

XLON

14:07:29

00019487128TRDU1

58

64.65

XLON

14:07:29

00019487132TRDU1

17

64.65

XLON

14:07:29

00019487133TRDU1

41

64.65

XLON

14:07:29

00019487134TRDU1

75

64.65

XLON

14:07:29

00019487135TRDU1

86

64.65

XLON

14:07:29

00019487136TRDU1

7

64.65

XLON

14:07:29

00019487137TRDU1

57

64.65

XLON

14:07:29

00019487138TRDU1

99

64.65

XLON

14:12:00

00019487176TRDU1

137

64.65

XLON

14:12:00

00019487177TRDU1

44

64.65

XLON

14:12:00

00019487178TRDU1

2

64.65

XLON

14:12:00

00019487179TRDU1

127

64.65

XLON

14:12:00

00019487180TRDU1

43

64.60

XLON

14:20:20

00019487381TRDU1

78

64.65

XLON

14:23:05

00019487425TRDU1

133

64.70

XLON

14:24:54

00019487486TRDU1

78

64.70

XLON

14:25:52

00019487503TRDU1

52

64.70

XLON

14:25:52

00019487504TRDU1

148

64.75

XLON

14:29:53

00019487603TRDU1

52

64.75

XLON

14:29:53

00019487605TRDU1

93

64.75

XLON

14:29:53

00019487606TRDU1

85

64.75

XLON

14:29:53

00019487607TRDU1

89

64.75

XLON

14:29:53

00019487608TRDU1

145

64.75

XLON

14:29:53

00019487609TRDU1

88

64.75

XLON

14:29:53

00019487610TRDU1

93

64.75

XLON

14:29:53

00019487611TRDU1

98

64.75

XLON

14:29:53

00019487612TRDU1

23

64.75

XLON

14:29:53

00019487613TRDU1

45

64.75

XLON

14:29:53

00019487614TRDU1

50

64.75

XLON

14:29:53

00019487615TRDU1

62

64.75

XLON

14:29:53

00019487616TRDU1

89

64.75

XLON

14:29:53

00019487617TRDU1

36

64.75

XLON

14:29:53

00019487618TRDU1

3

64.75

XLON

14:29:53

00019487619TRDU1

148

64.75

XLON

14:29:53

00019487622TRDU1

34

64.75

XLON

14:29:53

00019487625TRDU1

63

64.75

XLON

14:29:53

00019487626TRDU1

133

64.85

XLON

14:31:14

00019487702TRDU1

55

64.95

XLON

14:41:49

00019488049TRDU1

64

64.95

XLON

14:41:49

00019488050TRDU1

19

64.95

XLON

14:41:49

00019488051TRDU1

103

65.00

XLON

14:47:47

00019488260TRDU1

61

65.00

XLON

14:47:47

00019488261TRDU1

453

65.00

XLON

14:47:47

00019488262TRDU1

25

65.00

XLON

14:47:47

00019488263TRDU1

164

65.00

XLON

14:47:47

00019488264TRDU1

48

65.00

XLON

14:47:47

00019488269TRDU1

124

64.90

XLON

14:51:08

00019488412TRDU1

273

64.90

XLON

14:51:08

00019488413TRDU1

122

64.90

XLON

14:51:08

00019488414TRDU1

124

64.90

XLON

14:51:08

00019488415TRDU1

149

64.90

XLON

14:51:08

00019488416TRDU1

122

64.90

XLON

14:51:08

00019488417TRDU1

31

64.90

XLON

14:51:08

00019488418TRDU1

5

64.90

XLON

14:51:08

00019488419TRDU1

11

64.90

XLON

14:51:08

00019488420TRDU1

163

64.95

XLON

15:03:51

00019488801TRDU1

6

64.90

XLON

15:03:51

00019488802TRDU1

6

64.90

XLON

15:03:51

00019488803TRDU1

154

64.90

XLON

15:03:51

00019488804TRDU1

35

64.90

XLON

15:03:51

00019488805TRDU1

131

64.90

XLON

15:03:51

00019488806TRDU1

122

64.85

XLON

15:08:01

00019488956TRDU1

49

64.85

XLON

15:08:01

00019488957TRDU1

32

64.85

XLON

15:08:01

00019488958TRDU1

23

64.85

XLON

15:08:01

00019488959TRDU1

10

64.80

XLON

15:12:24

00019489112TRDU1

83

64.80

XLON

15:12:24

00019489113TRDU1

83

64.80

XLON

15:12:24

00019489114TRDU1

132

64.80

XLON

15:12:24

00019489115TRDU1

200

64.80

XLON

15:12:24

00019489116TRDU1

29

64.80

XLON

15:12:24

00019489117TRDU1

574

64.80

XLON

15:12:24

00019489119TRDU1

89

64.85

XLON

15:21:17

00019489332TRDU1

310

64.85

XLON

15:21:17

00019489333TRDU1

147

64.85

XLON

15:21:17

00019489334TRDU1

300

64.85

XLON

15:21:17

00019489335TRDU1

99

64.85

XLON

15:21:17

00019489336TRDU1

52

64.85

XLON

15:21:17

00019489337TRDU1

332

64.85

XLON

15:21:17

00019489339TRDU1

67

64.85

XLON

15:21:17

00019489341TRDU1

30

64.85

XLON

15:21:17

00019489342TRDU1

100

64.80

XLON

15:31:49

00019489674TRDU1

36

64.80

XLON

15:31:49

00019489675TRDU1

3

64.75

XLON

15:32:24

00019489704TRDU1

3

64.75

XLON

15:34:25

00019489771TRDU1

60

64.75

XLON

15:34:25

00019489772TRDU1

126

64.75

XLON

15:34:25

00019489773TRDU1

140

64.75

XLON

15:34:25

00019489774TRDU1

44

64.75

XLON

15:34:25

00019489775TRDU1

148

64.75

XLON

15:34:25

00019489776TRDU1

91

64.75

XLON

15:34:25

00019489777TRDU1

83

64.75

XLON

15:34:25

00019489778TRDU1

104

64.75

XLON

15:34:25

00019489781TRDU1

88

64.75

XLON

15:34:25

00019489783TRDU1

46

64.75

XLON

15:34:25

00019489784TRDU1

83

64.75

XLON

15:34:25

00019489785TRDU1

58

64.75

XLON

15:34:25

00019489786TRDU1

55

64.75

XLON

15:34:25

00019489787TRDU1

49

64.75

XLON

15:34:25

00019489788TRDU1

91

64.75

XLON

15:34:25

00019489789TRDU1

83

64.75

XLON

15:34:25

00019489790TRDU1

34

64.75

XLON

15:34:25

00019489791TRDU1

54

64.75

XLON

15:34:25

00019489792TRDU1

100

64.75

XLON

15:34:25

00019489793TRDU1

29

64.75

XLON

15:34:25

00019489794TRDU1

4

64.75

XLON

15:34:25

00019489795TRDU1

19

64.75

XLON

15:34:25

00019489796TRDU1

31

64.75

XLON

15:34:25

00019489797TRDU1

9

64.75

XLON

15:34:25

00019489798TRDU1

86

64.75

XLON

15:34:25

00019489799TRDU1

90

64.75

XLON

15:34:25

00019489800TRDU1

71

64.75

XLON

15:34:25

00019489801TRDU1

17

64.75

XLON

15:34:25

00019489802TRDU1

14

64.75

XLON

15:34:25

00019489803TRDU1

30

64.75

XLON

15:34:25

00019489804TRDU1

44

64.75

XLON

15:34:25

00019489805TRDU1

52

64.75

XLON

15:34:25

00019489806TRDU1

89

64.65

XLON

15:39:28

00019489960TRDU1

136

64.65

XLON

15:39:28

00019489961TRDU1

42

64.65

XLON

15:39:28

00019489963TRDU1

89

64.65

XLON

15:39:47

00019489977TRDU1

30

64.65

XLON

15:39:47

00019489978TRDU1

59

64.65

XLON

15:39:47

00019489979TRDU1

30

64.65

XLON

15:39:47

00019489980TRDU1

89

64.65

XLON

15:39:47

00019489981TRDU1

59

64.65

XLON

15:39:47

00019489982TRDU1

30

64.65

XLON

15:39:47

00019489983TRDU1

89

64.65

XLON

15:39:47

00019489984TRDU1

66

64.65

XLON

15:39:48

00019489985TRDU1

109

64.55

XLON

15:42:06

00019490051TRDU1

139

64.55

XLON

15:42:06

00019490052TRDU1

30

64.55

XLON

15:42:06

00019490053TRDU1

140

64.55

XLON

15:42:06

00019490054TRDU1

73

64.40

XLON

15:45:04

00019490134TRDU1

124

64.40

XLON

15:45:04

00019490137TRDU1

76

64.40

XLON

15:45:04

00019490138TRDU1

15

64.40

XLON

15:45:04

00019490139TRDU1

131

64.40

XLON

15:45:04

00019490140TRDU1

39

64.35

XLON

15:45:15

00019490150TRDU1

101

64.35

XLON

15:45:15

00019490151TRDU1

56

64.30

XLON

15:49:41

00019490246TRDU1

83

64.30

XLON

15:49:41

00019490247TRDU1

153

64.30

XLON

15:49:41

00019490248TRDU1

47

64.30

XLON

15:49:41

00019490249TRDU1

83

64.30

XLON

15:49:41

00019490250TRDU1

36

64.30

XLON

15:49:41

00019490251TRDU1

39

64.30

XLON

15:49:41

00019490252TRDU1

134

64.30

XLON

15:49:41

00019490253TRDU1

39

64.30

XLON

15:49:41

00019490254TRDU1

277

64.25

XLON

15:50:39

00019490275TRDU1

36

64.15

XLON

15:52:24

00019490340TRDU1

214

64.15

XLON

15:52:24

00019490341TRDU1

128

64.15

XLON

15:52:24

00019490342TRDU1

99

64.15

XLON

15:56:01

00019490458TRDU1

49

64.15

XLON

15:56:01

00019490459TRDU1

50

64.15

XLON

15:56:01

00019490460TRDU1

49

64.15

XLON

15:56:01

00019490461TRDU1

99

64.15

XLON

15:56:01

00019490462TRDU1

50

64.15

XLON

15:56:01

00019490463TRDU1

560

64.00

XLON

15:59:28

00019490601TRDU1

150

64.00

XLON

15:59:28

00019490602TRDU1

100

64.00

XLON

15:59:28

00019490603TRDU1

129

64.00

XLON

15:59:28

00019490604TRDU1

100

64.00

XLON

15:59:28

00019490605TRDU1

35

64.00

XLON

15:59:28

00019490606TRDU1

211

63.95

XLON

16:01:48

00019490724TRDU1

114

63.95

XLON

16:01:48

00019490725TRDU1

35

63.95

XLON

16:01:48

00019490726TRDU1

162

63.95

XLON

16:01:48

00019490731TRDU1

127

63.90

XLON

16:02:25

00019490741TRDU1

111

63.95

XLON

16:03:56

00019490820TRDU1

66

63.95

XLON

16:03:56

00019490821TRDU1

45

63.95

XLON

16:03:56

00019490822TRDU1

10

63.95

XLON

16:03:56

00019490823TRDU1

46

63.95

XLON

16:03:56

00019490824TRDU1

47

63.90

XLON

16:06:34

00019490909TRDU1

59

63.90

XLON

16:09:05

00019491018TRDU1

145

63.90

XLON

16:09:05

00019491019TRDU1

119

63.90

XLON

16:09:05

00019491020TRDU1

126

63.90

XLON

16:09:05

00019491021TRDU1

116

63.90

XLON

16:09:05

00019491022TRDU1

37

63.90

XLON

16:09:05

00019491023TRDU1

25

63.90

XLON

16:09:05

00019491025TRDU1

367

63.90

XLON

16:09:05

00019491027TRDU1

62

63.90

XLON

16:09:05

00019491029TRDU1

27

63.90

XLON

16:09:05

00019491031TRDU1

45

63.90

XLON

16:09:05

00019491033TRDU1

33

63.90

XLON

16:09:05

00019491035TRDU1

11

63.90

XLON

16:09:05

00019491037TRDU1

18

63.90

XLON

16:09:05

00019491039TRDU1

107

63.75

XLON

16:11:30

00019491130TRDU1

4

63.75

XLON

16:11:30

00019491131TRDU1

86

63.75

XLON

16:11:30

00019491132TRDU1

111

63.75

XLON

16:11:30

00019491133TRDU1

111

63.75

XLON

16:11:30

00019491134TRDU1

111

63.75

XLON

16:11:30

00019491135TRDU1

13

63.75

XLON

16:11:30

00019491136TRDU1

72

63.75

XLON

16:11:31

00019491137TRDU1

39

63.75

XLON

16:11:31

00019491138TRDU1

17

63.75

XLON

16:11:31

00019491139TRDU1

313

63.65

XLON

16:13:21

00019491221TRDU1

97

63.65

XLON

16:13:21

00019491222TRDU1

136

63.45

XLON

16:14:17

00019491292TRDU1

131

63.45

XLON

16:14:17

00019491293TRDU1

28

63.40

XLON

16:14:49

00019491309TRDU1

99

63.40

XLON

16:14:49

00019491310TRDU1

46

63.25

XLON

16:18:43

00019491467TRDU1

54

63.25

XLON

16:18:43

00019491468TRDU1

19

63.25

XLON

16:18:43

00019491469TRDU1

82

63.25

XLON

16:18:43

00019491470TRDU1

189

63.25

XLON

16:21:02

00019491584TRDU1

41

63.25

XLON

16:21:02

00019491585TRDU1

27

63.25

XLON

16:21:02

00019491586TRDU1

41

63.25

XLON

16:21:02

00019491587TRDU1

42

63.25

XLON

16:21:02

00019491588TRDU1

27

63.25

XLON

16:21:02

00019491589TRDU1

119

63.25

XLON

16:21:02

00019491590TRDU1

11

63.25

XLON

16:21:02

00019491591TRDU1

58

63.25

XLON

16:21:02

00019491592TRDU1

130

63.25

XLON

16:21:02

00019491593TRDU1

257

63.25

XLON

16:21:02

00019491594TRDU1

25

63.25

XLON

16:21:02

00019491595TRDU1

257

63.25

XLON

16:21:02

00019491596TRDU1

257

63.25

XLON

16:21:03

00019491597TRDU1

153

63.25

XLON

16:21:03

00019491598TRDU1

279

63.20

XLON

16:21:39

00019491647TRDU1

351

63.15

XLON

16:22:59

00019491730TRDU1

33

63.15

XLON

16:22:59

00019491731TRDU1

1

63.15

XLON

16:23:04

00019491740TRDU1

2

63.15

XLON

16:24:16

00019491811TRDU1

74

63.15

XLON

16:24:16

00019491812TRDU1

120

63.15

XLON

16:25:08

00019491951TRDU1

28

63.15

XLON

16:25:08

00019491952TRDU1

17

63.15

XLON

16:25:08

00019491953TRDU1

104

63.15

XLON

16:25:08

00019491954TRDU1

167

63.15

XLON

16:25:08

00019491955TRDU1

82

63.00

XLON

16:26:35

00019492096TRDU1

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

123

72.10

XDUB

08:32:47

00019482774TRDU1

112

72.05

XDUB

08:33:44

00019482787TRDU1

75

72.20

XDUB

08:38:59

00019482857TRDU1

115

72.20

XDUB

08:41:10

00019482896TRDU1

75

72.10

XDUB

08:43:43

00019482956TRDU1

75

72.10

XDUB

08:43:43

00019482957TRDU1

75

72.10

XDUB

08:43:43

00019482959TRDU1

75

72.10

XDUB

08:43:43

00019482960TRDU1

30

72.10

XDUB

08:43:43

00019482962TRDU1

32

72.10

XDUB

08:43:43

00019482963TRDU1

29

71.80

XDUB

08:45:30

00019482991TRDU1

84

71.80

XDUB

08:45:30

00019482992TRDU1

133

71.85

XDUB

08:52:33

00019483085TRDU1

135

71.65

XDUB

08:55:00

00019483124TRDU1

42

71.60

XDUB

08:55:00

00019483125TRDU1

77

71.60

XDUB

08:55:00

00019483126TRDU1

118

71.25

XDUB

08:59:48

00019483212TRDU1

116

71.40

XDUB

09:04:27

00019483319TRDU1

125

71.40

XDUB

09:08:10

00019483352TRDU1

30

71.65

XDUB

09:18:16

00019483499TRDU1

115

71.65

XDUB

09:19:26

00019483519TRDU1

81

71.75

XDUB

09:21:47

00019483583TRDU1

81

71.85

XDUB

09:29:51

00019483675TRDU1

88

71.85

XDUB

09:29:51

00019483676TRDU1

79

71.85

XDUB

09:29:51

00019483680TRDU1

81

71.85

XDUB

09:29:51

00019483682TRDU1

40

71.85

XDUB

09:29:51

00019483683TRDU1

79

71.85

XDUB

09:29:51

00019483684TRDU1

70

71.85

XDUB

09:29:51

00019483687TRDU1

79

71.85

XDUB

09:29:51

00019483688TRDU1

1

71.85

XDUB

09:29:51

00019483690TRDU1

3

71.85

XDUB

09:29:52

00019483691TRDU1

147

72.25

XDUB

09:45:47

00019483847TRDU1

147

72.25

XDUB

09:45:47

00019483848TRDU1

147

72.25

XDUB

09:45:48

00019483851TRDU1

147

72.25

XDUB

09:46:00

00019483853TRDU1

39

72.25

XDUB

09:46:00

00019483854TRDU1

107

71.90

XDUB

09:51:16

00019483885TRDU1

111

72.40

XDUB

10:01:50

00019483991TRDU1

70

72.40

XDUB

10:01:50

00019483995TRDU1

41

72.40

XDUB

10:01:50

00019483996TRDU1

21

72.40

XDUB

10:01:50

00019483998TRDU1

125

72.30

XDUB

10:01:50

00019483993TRDU1

121

72.50

XDUB

10:11:50

00019484144TRDU1

125

72.45

XDUB

10:11:50

00019484143TRDU1

123

72.50

XDUB

10:43:12

00019484548TRDU1

87

72.50

XDUB

10:43:12

00019484549TRDU1

87

72.50

XDUB

10:43:12

00019484551TRDU1

70

72.50

XDUB

10:43:12

00019484555TRDU1

84

72.40

XDUB

10:47:59

00019484589TRDU1

36

72.40

XDUB

10:47:59

00019484590TRDU1

141

72.45

XDUB

10:55:26

00019484653TRDU1

114

72.45

XDUB

10:55:26

00019484654TRDU1

124

72.20

XDUB

11:03:48

00019484778TRDU1

22

72.10

XDUB

11:03:48

00019484776TRDU1

99

72.10

XDUB

11:03:48

00019484777TRDU1

25

72.05

XDUB

11:09:58

00019484835TRDU1

98

72.05

XDUB

11:09:58

00019484836TRDU1

119

72.00

XDUB

11:17:36

00019484928TRDU1

123

72.00

XDUB

11:17:36

00019484929TRDU1

115

72.00

XDUB

11:17:36

00019484930TRDU1

264

72.20

XDUB

11:29:54

00019485040TRDU1

132

72.20

XDUB

11:29:54

00019485041TRDU1

139

72.05

XDUB

11:35:39

00019485100TRDU1

92

72.05

XDUB

11:46:34

00019485182TRDU1

92

72.05

XDUB

11:46:34

00019485184TRDU1

60

72.05

XDUB

11:46:34

00019485186TRDU1

87

72.00

XDUB

11:46:34

00019485183TRDU1

32

72.00

XDUB

11:46:34

00019485185TRDU1

83

71.75

XDUB

11:48:49

00019485220TRDU1

44

71.75

XDUB

11:48:49

00019485221TRDU1

89

72.00

XDUB

12:02:25

00019485334TRDU1

116

72.15

XDUB

12:07:00

00019485378TRDU1

118

72.15

XDUB

12:09:11

00019485415TRDU1

84

72.10

XDUB

12:10:26

00019485433TRDU1

119

72.10

XDUB

12:10:26

00019485434TRDU1

32

72.10

XDUB

12:10:26

00019485435TRDU1

76

72.10

XDUB

12:23:24

00019485549TRDU1

7

72.10

XDUB

12:23:24

00019485550TRDU1

83

72.10

XDUB

12:23:24

00019485551TRDU1

83

72.10

XDUB

12:23:24

00019485553TRDU1

83

72.10

XDUB

12:23:24

00019485554TRDU1

83

72.10

XDUB

12:23:24

00019485556TRDU1

83

72.10

XDUB

12:23:24

00019485558TRDU1

83

72.10

XDUB

12:23:24

00019485561TRDU1

30

72.10

XDUB

12:23:24

00019485562TRDU1

115

72.10

XDUB

12:32:21

00019485634TRDU1

116

72.10

XDUB

12:32:21

00019485635TRDU1

113

71.95

XDUB

12:35:42

00019485656TRDU1

87

72.20

XDUB

12:48:06

00019485782TRDU1

87

72.20

XDUB

12:48:06

00019485786TRDU1

114

72.15

XDUB

12:48:06

00019485784TRDU1

8

72.15

XDUB

12:48:06

00019485785TRDU1

130

72.15

XDUB

12:48:06

00019485789TRDU1

75

72.10

XDUB

12:53:23

00019485846TRDU1

63

72.10

XDUB

12:53:23

00019485847TRDU1

129

72.10

XDUB

12:58:05

00019485885TRDU1

129

72.05

XDUB

12:58:05

00019485888TRDU1

25

72.00

XDUB

13:06:28

00019485994TRDU1

120

72.00

XDUB

13:06:28

00019485995TRDU1

8

72.00

XDUB

13:06:28

00019485996TRDU1

117

71.95

XDUB

13:07:12

00019486001TRDU1

124

71.90

XDUB

13:17:12

00019486091TRDU1

249

71.90

XDUB

13:27:36

00019486223TRDU1

101

71.90

XDUB

13:27:36

00019486225TRDU1

69

71.90

XDUB

13:27:36

00019486226TRDU1

34

71.90

XDUB

13:27:36

00019486229TRDU1

35

71.90

XDUB

13:27:36

00019486230TRDU1

183

71.80

XDUB

13:28:13

00019486243TRDU1

85

71.80

XDUB

13:28:13

00019486244TRDU1

24

71.65

XDUB

13:34:40

00019486348TRDU1

50

71.65

XDUB

13:34:40

00019486349TRDU1

45

71.65

XDUB

13:34:40

00019486350TRDU1

30

71.60

XDUB

13:34:40

00019486351TRDU1

86

71.60

XDUB

13:34:40

00019486352TRDU1

39

71.50

XDUB

13:37:48

00019486446TRDU1

79

71.50

XDUB

13:37:48

00019486447TRDU1

45

71.40

XDUB

13:42:51

00019486587TRDU1

95

71.40

XDUB

13:42:51

00019486589TRDU1

90

71.45

XDUB

13:51:47

00019486734TRDU1

51

71.45

XDUB

13:51:47

00019486735TRDU1

141

71.45

XDUB

13:51:47

00019486736TRDU1

107

71.45

XDUB

13:51:48

00019486737TRDU1

1

71.45

XDUB

13:51:48

00019486738TRDU1

133

71.35

XDUB

13:51:54

00019486749TRDU1

134

71.55

XDUB

14:04:12

00019487024TRDU1

209

71.55

XDUB

14:07:29

00019487125TRDU1

20

71.55

XDUB

14:07:29

00019487127TRDU1

114

71.55

XDUB

14:07:29

00019487131TRDU1

57

71.55

XDUB

14:07:29

00019487139TRDU1

152

71.55

XDUB

14:07:29

00019487140TRDU1

116

71.50

XDUB

14:12:00

00019487181TRDU1

11

71.50

XDUB

14:12:00

00019487182TRDU1

61

71.40

XDUB

14:12:23

00019487204TRDU1

54

71.40

XDUB

14:12:23

00019487205TRDU1

10

71.70

XDUB

14:28:53

00019487591TRDU1

171

71.70

XDUB

14:29:53

00019487621TRDU1

82

71.70

XDUB

14:29:53

00019487623TRDU1

75

71.70

XDUB

14:29:53

00019487624TRDU1

171

71.70

XDUB

14:29:53

00019487628TRDU1

82

71.70

XDUB

14:29:53

00019487629TRDU1

75

71.70

XDUB

14:29:53

00019487630TRDU1

6

71.70

XDUB

14:29:53

00019487631TRDU1

82

71.70

XDUB

14:29:53

00019487633TRDU1

75

71.70

XDUB

14:29:53

00019487634TRDU1

82

71.70

XDUB

14:29:54

00019487637TRDU1

31

71.70

XDUB

14:29:54

00019487638TRDU1

20

71.70

XDUB

14:29:54

00019487639TRDU1

123

71.70

XDUB

14:31:18

00019487708TRDU1

59

71.70

XDUB

14:31:18

00019487709TRDU1

63

71.70

XDUB

14:31:18

00019487710TRDU1

100

72.20

XDUB

14:44:52

00019488162TRDU1

19

72.20

XDUB

14:44:52

00019488163TRDU1

137

72.20

XDUB

14:45:07

00019488169TRDU1

72

72.15

XDUB

14:46:12

00019488194TRDU1

80

72.15

XDUB

14:46:12

00019488195TRDU1

72

72.15

XDUB

14:46:12

00019488197TRDU1

80

72.15

XDUB

14:46:12

00019488198TRDU1

67

72.15

XDUB

14:46:12

00019488199TRDU1

5

72.15

XDUB

14:46:12

00019488200TRDU1

70

72.15

XDUB

14:46:12

00019488201TRDU1

10

72.15

XDUB

14:46:12

00019488202TRDU1

72

72.15

XDUB

14:46:12

00019488204TRDU1

2

72.15

XDUB

14:46:12

00019488206TRDU1

72

72.15

XDUB

14:46:12

00019488207TRDU1

4

72.15

XDUB

14:46:12

00019488210TRDU1

124

72.00

XDUB

14:47:47

00019488265TRDU1

87

71.90

XDUB

14:52:00

00019488450TRDU1

87

71.90

XDUB

14:52:00

00019488452TRDU1

46

71.90

XDUB

14:52:00

00019488454TRDU1

13

71.90

XDUB

14:52:00

00019488455TRDU1

37

72.10

XDUB

15:00:00

00019488711TRDU1

40

72.10

XDUB

15:00:28

00019488724TRDU1

12

72.10

XDUB

15:00:28

00019488725TRDU1

40

72.10

XDUB

15:00:33

00019488726TRDU1

87

72.10

XDUB

15:00:45

00019488732TRDU1

36

72.10

XDUB

15:00:45

00019488733TRDU1

4

72.10

XDUB

15:00:45

00019488734TRDU1

124

72.10

XDUB

15:00:45

00019488735TRDU1

113

72.10

XDUB

15:00:45

00019488736TRDU1

116

72.00

XDUB

15:03:51

00019488807TRDU1

93

71.95

XDUB

15:03:51

00019488808TRDU1

32

71.95

XDUB

15:03:51

00019488809TRDU1

14

71.95

XDUB

15:03:51

00019488810TRDU1

11

71.95

XDUB

15:03:51

00019488811TRDU1

122

71.95

XDUB

15:03:51

00019488812TRDU1

12

71.85

XDUB

15:12:24

00019489118TRDU1

102

71.85

XDUB

15:12:24

00019489120TRDU1

98

71.85

XDUB

15:12:24

00019489121TRDU1

15

71.85

XDUB

15:12:24

00019489122TRDU1

114

71.85

XDUB

15:12:24

00019489123TRDU1

36

71.80

XDUB

15:15:04

00019489236TRDU1

84

71.80

XDUB

15:15:04

00019489237TRDU1

8

71.80

XDUB

15:15:05

00019489238TRDU1

50

71.75

XDUB

15:15:23

00019489254TRDU1

50

71.75

XDUB

15:15:23

00019489255TRDU1

80

71.90

XDUB

15:21:17

00019489338TRDU1

80

71.90

XDUB

15:21:17

00019489345TRDU1

80

71.90

XDUB

15:21:17

00019489347TRDU1

80

71.90

XDUB

15:21:17

00019489348TRDU1

40

71.90

XDUB

15:21:17

00019489349TRDU1

40

71.90

XDUB

15:21:17

00019489350TRDU1

80

71.90

XDUB

15:21:17

00019489352TRDU1

9

71.90

XDUB

15:21:17

00019489353TRDU1

124

71.95

XDUB

15:24:37

00019489444TRDU1

117

71.95

XDUB

15:24:37

00019489445TRDU1

71

71.95

XDUB

15:24:38

00019489451TRDU1

12

71.95

XDUB

15:24:38

00019489452TRDU1

83

71.95

XDUB

15:24:38

00019489453TRDU1

65

71.95

XDUB

15:24:38

00019489454TRDU1

6

71.75

XDUB

15:34:25

00019489764TRDU1

114

71.75

XDUB

15:34:25

00019489765TRDU1

120

71.75

XDUB

15:34:25

00019489766TRDU1

121

71.75

XDUB

15:34:25

00019489767TRDU1

123

71.75

XDUB

15:34:25

00019489768TRDU1

118

71.70

XDUB

15:34:25

00019489779TRDU1

117

71.70

XDUB

15:34:25

00019489780TRDU1

114

71.70

XDUB

15:34:25

00019489782TRDU1

127

71.55

XDUB

15:39:28

00019489964TRDU1

128

71.50

XDUB

15:42:06

00019490055TRDU1

124

71.50

XDUB

15:42:06

00019490056TRDU1

72

71.45

XDUB

15:42:06

00019490057TRDU1

55

71.45

XDUB

15:42:06

00019490058TRDU1

116

71.45

XDUB

15:42:06

00019490059TRDU1

73

71.10

XDUB

15:45:15

00019490152TRDU1

40

71.20

XDUB

15:49:08

00019490222TRDU1

50

71.20

XDUB

15:49:08

00019490223TRDU1

148

71.20

XDUB

15:49:08

00019490224TRDU1

101

71.15

XDUB

15:49:10

00019490228TRDU1

15

71.15

XDUB

15:49:10

00019490229TRDU1

116

71.15

XDUB

15:49:10

00019490230TRDU1

63

71.10

XDUB

15:49:15

00019490232TRDU1

92

71.05

XDUB

15:50:39

00019490276TRDU1

30

71.05

XDUB

15:50:39

00019490277TRDU1

50

70.70

XDUB

15:54:04

00019490377TRDU1

79

70.70

XDUB

15:54:04

00019490378TRDU1

58

70.60

XDUB

15:56:52

00019490504TRDU1

10

70.60

XDUB

15:56:52

00019490505TRDU1

56

70.60

XDUB

15:56:52

00019490506TRDU1

119

70.60

XDUB

15:56:52

00019490508TRDU1

113

70.55

XDUB

15:56:52

00019490507TRDU1

49

70.55

XDUB

15:56:52

00019490509TRDU1

6

70.55

XDUB

15:56:52

00019490510TRDU1

74

70.55

XDUB

15:56:52

00019490511TRDU1

25

70.40

XDUB

15:59:28

00019490607TRDU1

40

70.40

XDUB

15:59:31

00019490619TRDU1

119

70.40

XDUB

16:01:30

00019490718TRDU1

25

70.35

XDUB

16:01:30

00019490719TRDU1

362

70.30

XDUB

16:02:41

00019490750TRDU1

22

70.35

XDUB

16:03:56

00019490825TRDU1

115

70.35

XDUB

16:03:56

00019490826TRDU1

132

70.45

XDUB

16:09:05

00019491024TRDU1

131

70.45

XDUB

16:09:05

00019491026TRDU1

60

70.40

XDUB

16:09:05

00019491028TRDU1

25

70.40

XDUB

16:09:05

00019491030TRDU1

46

70.40

XDUB

16:09:05

00019491032TRDU1

9

70.40

XDUB

16:09:05

00019491034TRDU1

126

70.40

XDUB

16:09:05

00019491036TRDU1

22

70.40

XDUB

16:09:05

00019491038TRDU1

99

70.40

XDUB

16:09:05

00019491040TRDU1

24

70.20

XDUB

16:13:21

00019491223TRDU1

21

70.20

XDUB

16:13:21

00019491224TRDU1

40

70.20

XDUB

16:13:21

00019491225TRDU1

30

70.20

XDUB

16:13:21

00019491230TRDU1

124

70.10

XDUB

16:14:17

00019491272TRDU1

80

70.05

XDUB

16:14:17

00019491273TRDU1

36

70.05

XDUB

16:14:17

00019491274TRDU1

120

70.05

XDUB

16:14:17

00019491275TRDU1

127

70.05

XDUB

16:14:17

00019491276TRDU1

6

69.90

XDUB

16:15:49

00019491347TRDU1

35

69.90

XDUB

16:15:51

00019491348TRDU1

123

69.90

XDUB

16:18:41

00019491457TRDU1

113

69.90

XDUB

16:18:41

00019491458TRDU1

78

69.90

XDUB

16:18:41

00019491459TRDU1

41

69.90

XDUB

16:18:41

00019491460TRDU1

9

69.90

XDUB

16:18:42

00019491461TRDU1

57

69.90

XDUB

16:18:43

00019491471TRDU1

106

69.90

XDUB

16:18:43

00019491472TRDU1

56

69.90

XDUB

16:18:43

00019491473TRDU1

77

69.90

XDUB

16:18:43

00019491474TRDU1

37

69.90

XDUB

16:18:43

00019491475TRDU1

116

69.90

XDUB

16:18:43

00019491476TRDU1

94

69.70

XDUB

16:19:26

00019491493TRDU1

11

69.70

XDUB

16:19:58

00019491512TRDU1

129

69.70

XDUB

16:19:58

00019491513TRDU1

132

69.65

XDUB

16:20:20

00019491549TRDU1

37

69.70

XDUB

16:21:18

00019491608TRDU1

35

69.70

XDUB

16:21:18

00019491609TRDU1

29

69.70

XDUB

16:21:39

00019491648TRDU1

34

69.70

XDUB

16:21:39

00019491649TRDU1

113

69.70

XDUB

16:22:52

00019491718TRDU1

14

69.70

XDUB

16:22:52

00019491719TRDU1

15

69.70

XDUB

16:22:52

00019491720TRDU1

104

69.70

XDUB

16:22:52

00019491721TRDU1

63

69.60

XDUB

16:25:08

00019491956TRDU1

 

 


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