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Paddy Power Betfair - Transaction in Own Shares

Wed, 24th Oct 2018 07:15

RNS Number : 9565E
Paddy Power Betfair plc
24 October 2018
 

 24 October 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 23 October 2018 it had purchased a total of 65,000 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

30,000

35,000

Highest price paid (per ordinary share)

£64.7000

�73.3000

Lowest price paid (per ordinary share)

£61.1500

�69.6000

Volume weighted average price paid (per ordinary share)

£62.8663

�71.4093

 

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

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 81,005,287 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

30,000

£62.8663

XDUB

EUR

35,000

�71.4093

 

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

98

64.50

XLON

08:31:55

00019118130TRDU1

24

64.50

XLON

08:31:55

00019118131TRDU1

64

64.50

XLON

08:31:55

00019118132TRDU1

23

64.50

XLON

08:31:55

00019118133TRDU1

11

64.50

XLON

08:31:55

00019118134TRDU1

12

64.50

XLON

08:31:55

00019118135TRDU1

23

64.50

XLON

08:31:55

00019118136TRDU1

39

64.50

XLON

08:31:55

00019118137TRDU1

63

64.60

XLON

08:36:47

00019118375TRDU1

31

64.60

XLON

08:36:47

00019118376TRDU1

63

64.60

XLON

08:36:47

00019118377TRDU1

94

64.60

XLON

08:36:47

00019118378TRDU1

31

64.60

XLON

08:36:47

00019118379TRDU1

12

64.60

XLON

08:36:47

00019118380TRDU1

10

64.70

XLON

08:40:22

00019118539TRDU1

137

64.70

XLON

08:40:22

00019118540TRDU1

78

64.70

XLON

08:40:22

00019118541TRDU1

45

64.70

XLON

08:40:22

00019118542TRDU1

15

64.70

XLON

08:40:22

00019118543TRDU1

260

64.25

XLON

08:45:23

00019118680TRDU1

44

64.10

XLON

08:49:38

00019118778TRDU1

99

64.10

XLON

08:49:38

00019118779TRDU1

139

64.10

XLON

08:51:33

00019118805TRDU1

128

64.05

XLON

08:56:26

00019118881TRDU1

18

64.05

XLON

08:56:26

00019118882TRDU1

135

64.00

XLON

08:57:13

00019118907TRDU1

2

63.85

XLON

09:00:40

00019119057TRDU1

133

63.85

XLON

09:00:40

00019119058TRDU1

54

63.75

XLON

09:04:32

00019119202TRDU1

19

63.75

XLON

09:04:32

00019119203TRDU1

40

63.75

XLON

09:04:32

00019119204TRDU1

33

63.75

XLON

09:04:32

00019119205TRDU1

108

63.75

XLON

09:04:32

00019119206TRDU1

22

63.65

XLON

09:09:00

00019119361TRDU1

105

63.65

XLON

09:09:00

00019119362TRDU1

122

63.70

XLON

09:14:15

00019119427TRDU1

129

63.65

XLON

09:14:15

00019119436TRDU1

24

63.50

XLON

09:16:28

00019119512TRDU1

103

63.50

XLON

09:16:28

00019119513TRDU1

42

63.55

XLON

09:22:22

00019119707TRDU1

70

63.55

XLON

09:22:22

00019119708TRDU1

100

63.55

XLON

09:22:22

00019119709TRDU1

47

63.55

XLON

09:22:22

00019119710TRDU1

122

63.50

XLON

09:22:22

00019119711TRDU1

15

63.35

XLON

09:26:16

00019119840TRDU1

72

63.35

XLON

09:26:16

00019119841TRDU1

35

63.35

XLON

09:26:16

00019119842TRDU1

4

63.35

XLON

09:26:16

00019119843TRDU1

63

63.30

XLON

09:27:43

00019119906TRDU1

79

63.30

XLON

09:27:43

00019119907TRDU1

124

63.25

XLON

09:32:02

00019120035TRDU1

100

63.25

XLON

09:35:30

00019120121TRDU1

46

63.25

XLON

09:35:30

00019120122TRDU1

125

63.20

XLON

09:35:30

00019120123TRDU1

84

63.30

XLON

09:45:50

00019120418TRDU1

9

63.30

XLON

09:45:50

00019120419TRDU1

285

63.30

XLON

09:45:50

00019120420TRDU1

92

63.25

XLON

09:46:37

00019120446TRDU1

32

63.25

XLON

09:46:37

00019120447TRDU1

54

63.40

XLON

09:58:38

00019120681TRDU1

17

63.35

XLON

09:59:14

00019120688TRDU1

127

63.35

XLON

09:59:14

00019120689TRDU1

97

63.35

XLON

09:59:14

00019120690TRDU1

40

63.35

XLON

09:59:14

00019120691TRDU1

57

63.35

XLON

09:59:14

00019120692TRDU1

180

63.35

XLON

09:59:14

00019120693TRDU1

16

63.35

XLON

09:59:14

00019120694TRDU1

93

63.20

XLON

10:06:26

00019120842TRDU1

1

63.20

XLON

10:06:26

00019120843TRDU1

63

63.20

XLON

10:06:26

00019120844TRDU1

29

63.20

XLON

10:06:26

00019120845TRDU1

104

63.20

XLON

10:06:26

00019120846TRDU1

87

63.10

XLON

10:10:47

00019120890TRDU1

8

63.10

XLON

10:11:21

00019120898TRDU1

87

63.10

XLON

10:11:21

00019120899TRDU1

26

63.10

XLON

10:11:21

00019120900TRDU1

33

63.10

XLON

10:11:21

00019120901TRDU1

37

63.10

XLON

10:11:21

00019120902TRDU1

40

63.10

XLON

10:11:21

00019120903TRDU1

17

63.10

XLON

10:11:21

00019120904TRDU1

8

63.40

XLON

10:23:27

00019121062TRDU1

22

63.40

XLON

10:23:27

00019121063TRDU1

30

63.40

XLON

10:23:27

00019121064TRDU1

24

63.40

XLON

10:23:27

00019121065TRDU1

28

63.40

XLON

10:23:27

00019121066TRDU1

12

63.40

XLON

10:23:27

00019121067TRDU1

26

63.45

XLON

10:26:00

00019121121TRDU1

104

63.45

XLON

10:26:00

00019121122TRDU1

129

63.60

XLON

10:28:42

00019121152TRDU1

17

63.60

XLON

10:29:13

00019121162TRDU1

20

63.60

XLON

10:29:25

00019121169TRDU1

66

63.60

XLON

10:29:27

00019121170TRDU1

103

63.60

XLON

10:29:27

00019121171TRDU1

77

63.60

XLON

10:29:27

00019121172TRDU1

90

63.60

XLON

10:29:27

00019121173TRDU1

13

63.60

XLON

10:29:27

00019121174TRDU1

101

63.60

XLON

10:29:27

00019121175TRDU1

20

63.45

XLON

10:35:41

00019121321TRDU1

20

63.45

XLON

10:35:41

00019121322TRDU1

89

63.45

XLON

10:35:41

00019121323TRDU1

78

63.45

XLON

10:35:41

00019121324TRDU1

47

63.45

XLON

10:35:41

00019121325TRDU1

40

63.30

XLON

10:38:03

00019121369TRDU1

89

63.30

XLON

10:38:03

00019121370TRDU1

6

63.30

XLON

10:41:21

00019121441TRDU1

117

63.30

XLON

10:41:21

00019121442TRDU1

136

63.20

XLON

10:45:25

00019121534TRDU1

272

63.40

XLON

10:55:11

00019121760TRDU1

95

63.40

XLON

10:55:11

00019121761TRDU1

95

63.40

XLON

10:55:11

00019121762TRDU1

61

63.40

XLON

10:55:11

00019121763TRDU1

104

63.25

XLON

11:01:26

00019121922TRDU1

104

63.25

XLON

11:01:26

00019121923TRDU1

59

63.25

XLON

11:01:26

00019121924TRDU1

141

63.25

XLON

11:06:17

00019122042TRDU1

132

63.15

XLON

11:07:24

00019122048TRDU1

12

63.15

XLON

11:10:19

00019122117TRDU1

128

63.15

XLON

11:10:19

00019122118TRDU1

135

63.25

XLON

11:16:54

00019122232TRDU1

70

63.25

XLON

11:16:54

00019122233TRDU1

51

63.25

XLON

11:16:54

00019122234TRDU1

129

63.10

XLON

11:22:24

00019122303TRDU1

114

63.10

XLON

11:22:24

00019122304TRDU1

22

63.10

XLON

11:22:24

00019122305TRDU1

124

62.85

XLON

11:36:35

00019122575TRDU1

131

62.85

XLON

11:41:59

00019122663TRDU1

149

62.80

XLON

11:44:30

00019122695TRDU1

123

62.75

XLON

11:49:04

00019122840TRDU1

146

62.80

XLON

11:56:11

00019122955TRDU1

125

62.80

XLON

12:02:34

00019123059TRDU1

125

62.75

XLON

12:07:41

00019123163TRDU1

44

62.70

XLON

12:16:14

00019123251TRDU1

59

62.70

XLON

12:16:14

00019123252TRDU1

28

62.70

XLON

12:16:14

00019123253TRDU1

95

62.55

XLON

12:18:40

00019123277TRDU1

38

62.55

XLON

12:18:40

00019123279TRDU1

21

62.40

XLON

12:23:56

00019123380TRDU1

145

62.45

XLON

12:25:08

00019123392TRDU1

135

62.30

XLON

12:31:58

00019123473TRDU1

128

62.10

XLON

12:40:20

00019123610TRDU1

127

62.05

XLON

12:42:07

00019123629TRDU1

60

61.85

XLON

12:46:49

00019123673TRDU1

78

61.85

XLON

12:46:49

00019123674TRDU1

130

61.65

XLON

12:53:48

00019123767TRDU1

134

61.60

XLON

12:54:49

00019123779TRDU1

129

61.40

XLON

13:06:57

00019123948TRDU1

17

61.35

XLON

13:07:01

00019123950TRDU1

120

61.35

XLON

13:07:01

00019123951TRDU1

92

61.15

XLON

13:12:18

00019124019TRDU1

28

61.15

XLON

13:12:18

00019124020TRDU1

26

61.15

XLON

13:12:18

00019124021TRDU1

159

61.60

XLON

13:25:19

00019124304TRDU1

108

61.60

XLON

13:25:19

00019124306TRDU1

153

61.95

XLON

13:36:07

00019124444TRDU1

143

61.95

XLON

13:36:07

00019124447TRDU1

44

61.80

XLON

13:40:24

00019124586TRDU1

23

61.80

XLON

13:40:24

00019124587TRDU1

55

61.80

XLON

13:40:24

00019124588TRDU1

16

61.80

XLON

13:40:24

00019124589TRDU1

127

61.50

XLON

13:43:38

00019124698TRDU1

15

61.50

XLON

13:43:38

00019124699TRDU1

105

61.40

XLON

13:51:02

00019124852TRDU1

10

61.40

XLON

13:51:02

00019124853TRDU1

12

61.40

XLON

13:51:02

00019124854TRDU1

100

61.50

XLON

14:02:49

00019125129TRDU1

49

61.50

XLON

14:02:49

00019125130TRDU1

100

61.50

XLON

14:02:49

00019125131TRDU1

45

61.50

XLON

14:02:49

00019125132TRDU1

42

61.80

XLON

14:07:29

00019125261TRDU1

61

61.80

XLON

14:07:29

00019125262TRDU1

85

61.80

XLON

14:07:29

00019125263TRDU1

18

61.80

XLON

14:07:29

00019125264TRDU1

48

61.80

XLON

14:07:31

00019125265TRDU1

135

61.65

XLON

14:12:16

00019125353TRDU1

133

61.75

XLON

14:17:21

00019125450TRDU1

25

62.30

XLON

14:28:27

00019125774TRDU1

121

62.30

XLON

14:28:27

00019125775TRDU1

139

62.30

XLON

14:28:27

00019125776TRDU1

278

62.45

XLON

14:31:41

00019125902TRDU1

20

62.35

XLON

14:34:28

00019126018TRDU1

129

62.45

XLON

14:35:33

00019126067TRDU1

11

62.40

XLON

14:40:05

00019126191TRDU1

49

62.40

XLON

14:40:05

00019126192TRDU1

27

62.40

XLON

14:40:05

00019126193TRDU1

87

62.40

XLON

14:40:05

00019126194TRDU1

82

62.40

XLON

14:40:05

00019126195TRDU1

132

62.95

XLON

14:45:10

00019126392TRDU1

121

62.95

XLON

14:45:10

00019126393TRDU1

100

62.95

XLON

14:45:51

00019126427TRDU1

185

62.95

XLON

14:45:51

00019126428TRDU1

100

62.95

XLON

14:45:51

00019126429TRDU1

78

62.95

XLON

14:45:51

00019126430TRDU1

69

62.95

XLON

14:45:51

00019126431TRDU1

32

62.95

XLON

14:49:22

00019126501TRDU1

57

62.95

XLON

14:49:22

00019126502TRDU1

93

62.95

XLON

14:49:22

00019126503TRDU1

30

62.95

XLON

14:49:22

00019126504TRDU1

87

62.95

XLON

14:49:22

00019126505TRDU1

56

62.95

XLON

14:49:22

00019126506TRDU1

12

62.95

XLON

14:49:22

00019126507TRDU1

51

63.30

XLON

14:56:07

00019126774TRDU1

160

63.30

XLON

14:56:07

00019126775TRDU1

40

63.30

XLON

14:56:07

00019126776TRDU1

85

63.30

XLON

14:56:07

00019126777TRDU1

91

63.30

XLON

14:56:07

00019126778TRDU1

75

63.30

XLON

14:56:07

00019126779TRDU1

16

63.30

XLON

14:56:07

00019126780TRDU1

43

63.30

XLON

14:56:07

00019126781TRDU1

68

63.30

XLON

14:56:07

00019126782TRDU1

160

63.30

XLON

14:56:07

00019126783TRDU1

5

63.30

XLON

14:56:07

00019126784TRDU1

130

63.15

XLON

14:56:44

00019126808TRDU1

126

63.15

XLON

14:56:44

00019126809TRDU1

51

62.95

XLON

14:58:09

00019126835TRDU1

80

62.95

XLON

14:58:09

00019126836TRDU1

123

62.95

XLON

15:00:57

00019126895TRDU1

144

62.95

XLON

15:00:57

00019126896TRDU1

95

62.75

XLON

15:01:50

00019126959TRDU1

30

62.75

XLON

15:01:50

00019126960TRDU1

20

62.65

XLON

15:02:54

00019126978TRDU1

26

62.90

XLON

15:06:30

00019127111TRDU1

126

62.90

XLON

15:06:30

00019127112TRDU1

13

62.90

XLON

15:06:30

00019127113TRDU1

97

62.90

XLON

15:06:30

00019127114TRDU1

52

62.90

XLON

15:06:30

00019127115TRDU1

135

62.90

XLON

15:06:30

00019127116TRDU1

53

62.90

XLON

15:06:30

00019127117TRDU1

17

62.90

XLON

15:06:30

00019127118TRDU1

48

62.80

XLON

15:07:21

00019127166TRDU1

35

62.80

XLON

15:07:21

00019127167TRDU1

45

62.80

XLON

15:07:21

00019127168TRDU1

48

62.90

XLON

15:11:25

00019127288TRDU1

102

62.90

XLON

15:11:25

00019127289TRDU1

34

62.90

XLON

15:11:25

00019127290TRDU1

102

62.90

XLON

15:11:25

00019127291TRDU1

74

62.90

XLON

15:11:25

00019127292TRDU1

3

62.90

XLON

15:11:25

00019127293TRDU1

8

62.90

XLON

15:11:25

00019127294TRDU1

65

62.90

XLON

15:11:25

00019127295TRDU1

81

62.90

XLON

15:11:25

00019127296TRDU1

134

62.85

XLON

15:12:23

00019127322TRDU1

135

62.85

XLON

15:13:50

00019127419TRDU1

145

62.85

XLON

15:13:50

00019127420TRDU1

124

62.60

XLON

15:15:47

00019127493TRDU1

12

62.55

XLON

15:17:38

00019127563TRDU1

49

62.55

XLON

15:17:38

00019127564TRDU1

129

62.55

XLON

15:17:38

00019127565TRDU1

65

62.55

XLON

15:17:38

00019127566TRDU1

8

62.70

XLON

15:23:00

00019127712TRDU1

25

62.70

XLON

15:23:00

00019127713TRDU1

84

62.70

XLON

15:23:00

00019127714TRDU1

73

62.70

XLON

15:23:00

00019127715TRDU1

26

62.70

XLON

15:23:00

00019127716TRDU1

51

62.70

XLON

15:23:00

00019127717TRDU1

29

62.70

XLON

15:23:00

00019127718TRDU1

33

62.70

XLON

15:23:00

00019127719TRDU1

37

62.70

XLON

15:23:00

00019127720TRDU1

14

62.70

XLON

15:23:00

00019127721TRDU1

92

62.70

XLON

15:23:00

00019127722TRDU1

6

62.70

XLON

15:23:00

00019127723TRDU1

54

62.70

XLON

15:23:00

00019127724TRDU1

33

62.70

XLON

15:23:00

00019127725TRDU1

63

62.70

XLON

15:23:00

00019127726TRDU1

24

62.70

XLON

15:23:00

00019127727TRDU1

405

62.85

XLON

15:26:53

00019127846TRDU1

180

62.80

XLON

15:26:53

00019127847TRDU1

86

62.80

XLON

15:26:53

00019127848TRDU1

131

62.85

XLON

15:30:02

00019127956TRDU1

140

62.85

XLON

15:30:02

00019127957TRDU1

14

62.85

XLON

15:30:02

00019127958TRDU1

122

62.75

XLON

15:30:42

00019128013TRDU1

16

62.75

XLON

15:30:42

00019128014TRDU1

64

62.75

XLON

15:32:18

00019128091TRDU1

68

62.75

XLON

15:32:18

00019128092TRDU1

130

62.75

XLON

15:32:18

00019128093TRDU1

130

62.70

XLON

15:34:24

00019128212TRDU1

22

62.60

XLON

15:35:17

00019128235TRDU1

40

62.60

XLON

15:35:25

00019128236TRDU1

130

62.60

XLON

15:35:31

00019128237TRDU1

132

62.50

XLON

15:37:13

00019128289TRDU1

130

62.50

XLON

15:37:13

00019128290TRDU1

60

62.60

XLON

15:41:55

00019128483TRDU1

83

62.60

XLON

15:41:55

00019128484TRDU1

201

62.60

XLON

15:41:55

00019128485TRDU1

83

62.60

XLON

15:41:55

00019128486TRDU1

50

62.60

XLON

15:41:55

00019128487TRDU1

83

62.60

XLON

15:41:55

00019128488TRDU1

81

62.60

XLON

15:41:55

00019128489TRDU1

235

62.70

XLON

15:46:21

00019128625TRDU1

40

62.70

XLON

15:46:21

00019128626TRDU1

142

62.70

XLON

15:46:21

00019128627TRDU1

62

62.70

XLON

15:46:21

00019128628TRDU1

73

62.70

XLON

15:46:21

00019128629TRDU1

29

62.70

XLON

15:46:21

00019128630TRDU1

28

62.70

XLON

15:46:21

00019128631TRDU1

43

62.70

XLON

15:46:21

00019128632TRDU1

174

62.95

XLON

15:50:55

00019128970TRDU1

89

62.95

XLON

15:50:55

00019128971TRDU1

15

62.95

XLON

15:50:55

00019128972TRDU1

40

62.95

XLON

15:50:55

00019128973TRDU1

34

62.95

XLON

15:50:55

00019128974TRDU1

89

62.95

XLON

15:50:55

00019128975TRDU1

106

62.95

XLON

15:50:55

00019128976TRDU1

24

62.95

XLON

15:50:55

00019128979TRDU1

29

62.95

XLON

15:50:55

00019128981TRDU1

36

62.95

XLON

15:50:55

00019128982TRDU1

7

62.95

XLON

15:50:55

00019128983TRDU1

128

62.95

XLON

15:51:40

00019129023TRDU1

48

62.90

XLON

15:53:40

00019129126TRDU1

70

62.90

XLON

15:53:40

00019129127TRDU1

124

62.90

XLON

15:53:40

00019129128TRDU1

15

62.90

XLON

15:53:40

00019129129TRDU1

141

62.90

XLON

15:55:58

00019129218TRDU1

122

62.90

XLON

15:55:58

00019129219TRDU1

144

62.90

XLON

15:55:58

00019129220TRDU1

32

62.85

XLON

15:59:06

00019129332TRDU1

141

62.85

XLON

15:59:27

00019129340TRDU1

112

62.85

XLON

15:59:27

00019129341TRDU1

142

62.85

XLON

15:59:27

00019129343TRDU1

48

62.85

XLON

15:59:27

00019129344TRDU1

129

62.85

XLON

15:59:27

00019129345TRDU1

1

62.85

XLON

15:59:27

00019129346TRDU1

84

62.85

XLON

15:59:27

00019129347TRDU1

1

62.85

XLON

15:59:27

00019129348TRDU1

9

62.75

XLON

16:00:23

00019129376TRDU1

75

62.75

XLON

16:00:23

00019129377TRDU1

58

62.75

XLON

16:00:23

00019129378TRDU1

127

62.70

XLON

16:01:30

00019129394TRDU1

43

62.70

XLON

16:01:57

00019129405TRDU1

4

62.70

XLON

16:01:57

00019129406TRDU1

78

62.70

XLON

16:01:57

00019129407TRDU1

136

62.60

XLON

16:03:01

00019129432TRDU1

142

62.60

XLON

16:03:01

00019129434TRDU1

128

62.55

XLON

16:04:04

00019129480TRDU1

143

62.50

XLON

16:05:44

00019129527TRDU1

136

62.50

XLON

16:05:44

00019129528TRDU1

29

62.40

XLON

16:07:07

00019129561TRDU1

112

62.40

XLON

16:07:07

00019129562TRDU1

11

62.40

XLON

16:07:07

00019129563TRDU1

112

62.40

XLON

16:07:07

00019129564TRDU1

293

62.55

XLON

16:11:08

00019129774TRDU1

126

62.55

XLON

16:11:08

00019129775TRDU1

4

62.55

XLON

16:11:08

00019129776TRDU1

28

62.55

XLON

16:11:08

00019129777TRDU1

264

62.55

XLON

16:11:08

00019129778TRDU1

47

62.55

XLON

16:11:08

00019129779TRDU1

45

62.55

XLON

16:11:08

00019129780TRDU1

87

62.60

XLON

16:12:24

00019129824TRDU1

144

62.60

XLON

16:12:24

00019129825TRDU1

49

62.60

XLON

16:12:24

00019129826TRDU1

127

62.60

XLON

16:13:15

00019129841TRDU1

40

62.50

XLON

16:14:13

00019129864TRDU1

15

62.50

XLON

16:14:46

00019129884TRDU1

11

62.50

XLON

16:14:46

00019129885TRDU1

22

62.50

XLON

16:14:46

00019129886TRDU1

25

62.50

XLON

16:14:46

00019129887TRDU1

65

62.50

XLON

16:14:46

00019129888TRDU1

36

62.50

XLON

16:14:46

00019129889TRDU1

8

62.50

XLON

16:15:07

00019129914TRDU1

56

62.50

XLON

16:15:12

00019129929TRDU1

42

62.50

XLON

16:15:12

00019129930TRDU1

66

62.50

XLON

16:15:13

00019129931TRDU1

19

62.50

XLON

16:15:15

00019129934TRDU1

49

62.50

XLON

16:16:19

00019129959TRDU1

91

62.50

XLON

16:16:19

00019129960TRDU1

131

62.50

XLON

16:16:19

00019129961TRDU1

25

62.55

XLON

16:18:49

00019130015TRDU1

128

62.55

XLON

16:18:49

00019130016TRDU1

138

62.55

XLON

16:18:49

00019130017TRDU1

60

62.55

XLON

16:18:49

00019130018TRDU1

125

62.55

XLON

16:18:49

00019130019TRDU1

14

62.55

XLON

16:18:49

00019130020TRDU1

71

62.55

XLON

16:18:49

00019130021TRDU1

77

62.55

XLON

16:18:49

00019130022TRDU1

126

62.50

XLON

16:19:16

00019130048TRDU1

2

62.50

XLON

16:21:01

00019130116TRDU1

136

62.50

XLON

16:21:12

00019130132TRDU1

59

62.50

XLON

16:21:12

00019130133TRDU1

85

62.50

XLON

16:21:12

00019130134TRDU1

39

62.50

XLON

16:21:12

00019130135TRDU1

100

62.50

XLON

16:21:12

00019130136TRDU1

122

62.50

XLON

16:22:10

00019130168TRDU1

135

62.50

XLON

16:22:10

00019130169TRDU1

26

62.50

XLON

16:23:12

00019130218TRDU1

80

62.50

XLON

16:23:19

00019130219TRDU1

20

62.50

XLON

16:23:40

00019130245TRDU1

127

62.50

XLON

16:23:40

00019130246TRDU1

16

62.55

XLON

16:24:32

00019130275TRDU1

93

62.55

XLON

16:24:32

00019130276TRDU1

99

62.55

XLON

16:24:32

00019130277TRDU1

26

62.55

XLON

16:24:32

00019130278TRDU1

7

62.55

XLON

16:24:32

00019130279TRDU1

3

62.55

XLON

16:24:32

00019130280TRDU1

152

62.50

XLON

16:25:03

00019130306TRDU1

68

62.45

XLON

16:26:08

00019130363TRDU1

 

 

 

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

84

73.30

XDUB

08:40:22

00019118544TRDU1

12

73.30

XDUB

08:40:22

00019118545TRDU1

150

73.30

XDUB

08:40:22

00019118546TRDU1

155

73.30

XDUB

08:40:22

00019118547TRDU1

140

73.30

XDUB

08:40:22

00019118548TRDU1

10

73.30

XDUB

08:40:23

00019118549TRDU1

74

73.30

XDUB

08:40:23

00019118550TRDU1

52

73.30

XDUB

08:40:23

00019118552TRDU1

32

73.30

XDUB

08:40:23

00019118553TRDU1

26

73.30

XDUB

08:40:23

00019118555TRDU1

136

72.70

XDUB

08:47:39

00019118740TRDU1

82

72.70

XDUB

08:47:39

00019118741TRDU1

18

72.70

XDUB

08:47:39

00019118742TRDU1

100

72.70

XDUB

08:47:39

00019118745TRDU1

77

72.70

XDUB

08:47:39

00019118746TRDU1

30

72.60

XDUB

08:47:44

00019118748TRDU1

161

72.60

XDUB

08:58:37

00019118965TRDU1

81

72.50

XDUB

08:58:44

00019118970TRDU1

9

72.50

XDUB

08:58:44

00019118972TRDU1

90

72.50

XDUB

08:58:44

00019118973TRDU1

90

72.50

XDUB

08:58:44

00019118974TRDU1

90

72.50

XDUB

08:58:44

00019118977TRDU1

63

72.50

XDUB

08:58:44

00019118978TRDU1

141

72.20

XDUB

09:04:33

00019119209TRDU1

136

72.20

XDUB

09:04:33

00019119212TRDU1

87

72.15

XDUB

09:14:15

00019119445TRDU1

87

72.15

XDUB

09:14:15

00019119446TRDU1

87

72.15

XDUB

09:14:15

00019119448TRDU1

25

72.15

XDUB

09:14:15

00019119452TRDU1

23

72.15

XDUB

09:14:15

00019119453TRDU1

39

72.15

XDUB

09:14:15

00019119454TRDU1

25

71.95

XDUB

09:16:32

00019119523TRDU1

18

71.95

XDUB

09:16:52

00019119535TRDU1

26

71.95

XDUB

09:16:52

00019119536TRDU1

66

71.95

XDUB

09:17:10

00019119548TRDU1

142

71.95

XDUB

09:17:10

00019119549TRDU1

160

71.95

XDUB

09:23:08

00019119753TRDU1

116

71.95

XDUB

09:23:08

00019119754TRDU1

41

71.95

XDUB

09:23:08

00019119755TRDU1

63

71.75

XDUB

09:27:43

00019119908TRDU1

80

71.75

XDUB

09:27:43

00019119909TRDU1

100

71.65

XDUB

09:35:30

00019120127TRDU1

37

71.80

XDUB

09:45:50

00019120421TRDU1

118

71.80

XDUB

09:45:50

00019120422TRDU1

68

71.80

XDUB

09:45:50

00019120423TRDU1

37

71.80

XDUB

09:45:50

00019120424TRDU1

37

71.80

XDUB

09:45:50

00019120425TRDU1

135

71.80

XDUB

09:45:50

00019120426TRDU1

41

71.80

XDUB

09:45:50

00019120427TRDU1

69

71.80

XDUB

09:45:50

00019120428TRDU1

25

71.80

XDUB

09:45:50

00019120429TRDU1

14

71.80

XDUB

09:45:50

00019120430TRDU1

25

71.75

XDUB

09:46:37

00019120449TRDU1

37

71.75

XDUB

09:46:37

00019120450TRDU1

53

71.75

XDUB

09:46:37

00019120451TRDU1

47

71.75

XDUB

09:46:37

00019120452TRDU1

149

71.80

XDUB

10:00:04

00019120728TRDU1

130

71.80

XDUB

10:00:04

00019120729TRDU1

19

71.80

XDUB

10:00:04

00019120730TRDU1

149

71.80

XDUB

10:00:04

00019120731TRDU1

146

71.80

XDUB

10:00:04

00019120732TRDU1

45

71.50

XDUB

10:02:28

00019121967TRDU1

27

71.50

XDUB

10:03:11

00019121990TRDU1

20

71.50

XDUB

10:03:34

00019121994TRDU1

149

71.65

XDUB

10:04:37

00019120813TRDU1

37

71.50

XDUB

10:04:37

00019122001TRDU1

28

71.50

XDUB

10:04:37

00019122002TRDU1

565

71.50

XDUB

10:04:37

00019122004TRDU1

70

71.50

XDUB

10:04:37

00019122005TRDU1

310

71.50

XDUB

10:04:37

00019122006TRDU1

88

71.50

XDUB

10:04:37

00019122007TRDU1

87

71.50

XDUB

10:04:37

00019122008TRDU1

115

71.50

XDUB

10:04:37

00019122009TRDU1

52

71.50

XDUB

10:04:37

00019122010TRDU1

58

71.50

XDUB

10:04:50

00019122014TRDU1

95

71.50

XDUB

10:04:55

00019122015TRDU1

100

71.50

XDUB

10:04:55

00019122016TRDU1

157

71.50

XDUB

10:07:24

00019122049TRDU1

83

71.50

XDUB

10:07:24

00019122050TRDU1

87

71.50

XDUB

10:07:24

00019122051TRDU1

100

71.50

XDUB

10:07:24

00019122052TRDU1

42

71.50

XDUB

10:07:24

00019122053TRDU1

100

71.50

XDUB

10:07:24

00019122054TRDU1

27

71.50

XDUB

10:07:24

00019122055TRDU1

84

71.50

XDUB

10:07:24

00019122056TRDU1

83

71.50

XDUB

10:07:24

00019122060TRDU1

294

71.50

XDUB

10:07:24

00019122061TRDU1

100

71.50

XDUB

10:07:24

00019122062TRDU1

160

71.65

XDUB

10:17:36

00019120975TRDU1

34

72.00

XDUB

10:29:28

00019121182TRDU1

133

72.00

XDUB

10:29:28

00019121183TRDU1

40

72.00

XDUB

10:29:28

00019121186TRDU1

75

72.00

XDUB

10:29:28

00019121187TRDU1

50

72.00

XDUB

10:29:28

00019121188TRDU1

16

72.00

XDUB

10:29:28

00019121189TRDU1

383

72.00

XDUB

10:29:28

00019121190TRDU1

91

72.00

XDUB

10:29:28

00019121191TRDU1

63

72.00

XDUB

10:29:28

00019121192TRDU1

9

72.00

XDUB

10:29:28

00019121193TRDU1

56

72.00

XDUB

10:29:28

00019121194TRDU1

64

71.90

XDUB

10:35:41

00019121326TRDU1

80

71.90

XDUB

10:35:41

00019121327TRDU1

149

71.90

XDUB

10:35:41

00019121328TRDU1

8

71.80

XDUB

10:39:38

00019121380TRDU1

24

71.80

XDUB

10:39:49

00019121382TRDU1

18

71.80

XDUB

10:39:49

00019121383TRDU1

124

71.65

XDUB

10:44:55

00019121520TRDU1

12

71.65

XDUB

10:44:55

00019121521TRDU1

117

71.65

XDUB

10:44:55

00019121522TRDU1

13

71.65

XDUB

10:44:55

00019121523TRDU1

10

71.65

XDUB

10:44:55

00019121524TRDU1

134

71.55

XDUB

11:02:00

00019121943TRDU1

43

71.45

XDUB

11:07:24

00019122057TRDU1

97

71.45

XDUB

11:07:24

00019122058TRDU1

138

71.45

XDUB

11:07:24

00019122059TRDU1

12146

71.50

XDUB

11:07:43

00019122072TRDU1

50

71.45

XDUB

11:21:14

00019122289TRDU1

7

71.25

XDUB

11:30:51

00019122470TRDU1

123

71.25

XDUB

11:30:51

00019122471TRDU1

33

71.25

XDUB

11:30:51

00019122472TRDU1

33

71.20

XDUB

11:44:24

00019122693TRDU1

112

71.20

XDUB

11:44:24

00019122694TRDU1

80

71.20

XDUB

11:54:50

00019122944TRDU1

56

71.20

XDUB

11:54:50

00019122945TRDU1

133

71.10

XDUB

12:02:34

00019123060TRDU1

9

71.10

XDUB

12:02:34

00019123061TRDU1

87

71.10

XDUB

12:15:06

00019123246TRDU1

154

71.05

XDUB

12:18:26

00019123271TRDU1

161

70.85

XDUB

12:22:30

00019123337TRDU1

65

70.65

XDUB

12:31:56

00019123470TRDU1

97

70.65

XDUB

12:31:56

00019123472TRDU1

127

70.35

XDUB

12:42:07

00019123630TRDU1

41

70.35

XDUB

12:42:07

00019123631TRDU1

74

70.25

XDUB

12:42:07

00019123632TRDU1

76

70.25

XDUB

12:42:07

00019123633TRDU1

136

69.75

XDUB

13:05:26

00019123934TRDU1

117

69.60

XDUB

13:07:01

00019123953TRDU1

22

69.60

XDUB

13:07:01

00019123954TRDU1

94

69.60

XDUB

13:07:01

00019123955TRDU1

31

69.60

XDUB

13:07:01

00019123956TRDU1

126

69.80

XDUB

13:26:14

00019124309TRDU1

9

69.80

XDUB

13:26:14

00019124310TRDU1

156

70.25

XDUB

13:36:07

00019124448TRDU1

100

70.15

XDUB

13:36:07

00019124449TRDU1

7

70.15

XDUB

13:36:07

00019124451TRDU1

50

70.15

XDUB

13:36:07

00019124452TRDU1

154

69.65

XDUB

13:52:34

00019124900TRDU1

153

70.10

XDUB

14:04:47

00019125176TRDU1

35

70.20

XDUB

14:10:15

00019125303TRDU1

187

70.20

XDUB

14:10:15

00019125304TRDU1

88

70.20

XDUB

14:10:15

00019125305TRDU1

141

70.10

XDUB

14:10:15

00019125306TRDU1

13

70.10

XDUB

14:10:15

00019125307TRDU1

151

70.85

XDUB

14:31:41

00019125903TRDU1

166

70.75

XDUB

14:34:21

00019126012TRDU1

100

70.75

XDUB

14:34:21

00019126013TRDU1

25

70.75

XDUB

14:34:21

00019126014TRDU1

146

71.40

XDUB

14:45:24

00019126396TRDU1

92

71.35

XDUB

14:45:51

00019126432TRDU1

75

71.35

XDUB

14:45:51

00019126433TRDU1

145

71.35

XDUB

14:45:51

00019126434TRDU1

151

71.35

XDUB

14:45:51

00019126435TRDU1

10

71.35

XDUB

14:45:51

00019126436TRDU1

107

71.45

XDUB

14:48:46

00019126491TRDU1

34

71.45

XDUB

14:48:46

00019126492TRDU1

85

71.85

XDUB

14:56:07

00019126785TRDU1

94

71.85

XDUB

14:56:07

00019126786TRDU1

28

71.85

XDUB

14:56:07

00019126787TRDU1

85

71.85

XDUB

14:56:13

00019126792TRDU1

15

71.85

XDUB

14:56:13

00019126794TRDU1

107

71.85

XDUB

14:56:13

00019126795TRDU1

85

71.85

XDUB

14:56:14

00019126796TRDU1

61

71.85

XDUB

14:56:14

00019126798TRDU1

23

71.85

XDUB

14:56:14

00019126799TRDU1

46

71.35

XDUB

15:01:00

00019126900TRDU1

94

71.35

XDUB

15:01:00

00019126901TRDU1

11

71.35

XDUB

15:01:00

00019126902TRDU1

82

71.35

XDUB

15:01:00

00019126903TRDU1

54

71.35

XDUB

15:01:00

00019126904TRDU1

10

71.30

XDUB

15:06:30

00019127119TRDU1

146

71.30

XDUB

15:06:30

00019127120TRDU1

140

71.30

XDUB

15:06:30

00019127121TRDU1

84

71.30

XDUB

15:06:30

00019127122TRDU1

50

71.30

XDUB

15:06:31

00019127127TRDU1

93

71.30

XDUB

15:12:22

00019127318TRDU1

45

71.30

XDUB

15:12:22

00019127319TRDU1

8

71.30

XDUB

15:12:22

00019127320TRDU1

45

71.30

XDUB

15:12:22

00019127321TRDU1

46

71.30

XDUB

15:12:23

00019127323TRDU1

145

71.25

XDUB

15:14:00

00019127426TRDU1

157

71.25

XDUB

15:14:00

00019127428TRDU1

17

71.00

XDUB

15:15:47

00019127494TRDU1

33

71.00

XDUB

15:15:47

00019127495TRDU1

17

71.00

XDUB

15:15:47

00019127496TRDU1

33

71.00

XDUB

15:15:47

00019127497TRDU1

19

71.30

XDUB

15:28:03

00019127897TRDU1

135

71.30

XDUB

15:28:06

00019127901TRDU1

147

71.30

XDUB

15:28:33

00019127905TRDU1

35

71.25

XDUB

15:30:02

00019127959TRDU1

98

71.25

XDUB

15:30:02

00019127960TRDU1

61

71.25

XDUB

15:30:02

00019127961TRDU1

46

71.25

XDUB

15:30:02

00019127962TRDU1

11

71.25

XDUB

15:30:02

00019127963TRDU1

85

71.25

XDUB

15:30:02

00019127964TRDU1

100

71.25

XDUB

15:30:02

00019127965TRDU1

12

71.25

XDUB

15:30:02

00019127966TRDU1

93

71.15

XDUB

15:31:48

00019128067TRDU1

34

71.15

XDUB

15:31:49

00019128069TRDU1

50

71.15

XDUB

15:31:49

00019128070TRDU1

55

71.15

XDUB

15:32:18

00019128094TRDU1

45

71.15

XDUB

15:32:18

00019128095TRDU1

40

71.15

XDUB

15:32:18

00019128097TRDU1

75

71.15

XDUB

15:32:42

00019128161TRDU1

120

71.15

XDUB

15:32:42

00019128162TRDU1

53

70.90

XDUB

15:36:57

00019128265TRDU1

14

70.90

XDUB

15:36:57

00019128266TRDU1

83

70.90

XDUB

15:36:57

00019128267TRDU1

16

70.90

XDUB

15:36:57

00019128268TRDU1

83

70.90

XDUB

15:36:57

00019128269TRDU1

7

70.90

XDUB

15:36:57

00019128271TRDU1

25

70.90

XDUB

15:36:57

00019128275TRDU1

146

71.05

XDUB

15:46:21

00019128633TRDU1

80

71.05

XDUB

15:46:21

00019128634TRDU1

237

71.05

XDUB

15:46:21

00019128635TRDU1

17

71.05

XDUB

15:46:21

00019128636TRDU1

271

71.05

XDUB

15:46:21

00019128637TRDU1

115

71.05

XDUB

15:46:21

00019128638TRDU1

39

71.05

XDUB

15:46:21

00019128639TRDU1

101

71.35

XDUB

15:50:46

00019128926TRDU1

47

71.35

XDUB

15:50:46

00019128927TRDU1

5

71.30

XDUB

15:50:46

00019128925TRDU1

92

71.35

XDUB

15:50:55

00019128977TRDU1

56

71.35

XDUB

15:50:55

00019128980TRDU1

139

71.25

XDUB

15:53:40

00019129132TRDU1

43

71.25

XDUB

15:53:40

00019129133TRDU1

2

71.25

XDUB

15:53:40

00019129134TRDU1

110

71.25

XDUB

15:53:40

00019129135TRDU1

1

71.25

XDUB

15:53:40

00019129136TRDU1

149

71.30

XDUB

15:55:58

00019129221TRDU1

140

71.30

XDUB

15:55:58

00019129222TRDU1

30

71.20

XDUB

15:59:27

00019129349TRDU1

39

71.20

XDUB

15:59:27

00019129350TRDU1

67

71.20

XDUB

15:59:27

00019129351TRDU1

150

71.20

XDUB

15:59:27

00019129353TRDU1

101

71.00

XDUB

16:02:06

00019129415TRDU1

50

71.00

XDUB

16:02:06

00019129416TRDU1

141

71.00

XDUB

16:02:06

00019129417TRDU1

166

70.70

XDUB

16:04:37

00019129506TRDU1

10

70.70

XDUB

16:05:44

00019129529TRDU1

39

70.70

XDUB

16:05:44

00019129530TRDU1

29

70.70

XDUB

16:05:44

00019129531TRDU1

68

70.70

XDUB

16:05:44

00019129532TRDU1

39

70.75

XDUB

16:09:07

00019129671TRDU1

237

70.75

XDUB

16:09:07

00019129672TRDU1

145

70.75

XDUB

16:09:07

00019129673TRDU1

5

70.85

XDUB

16:13:15

00019129842TRDU1

22

70.85

XDUB

16:13:15

00019129843TRDU1

292

70.85

XDUB

16:13:15

00019129844TRDU1

288

70.85

XDUB

16:13:15

00019129845TRDU1

22

70.75

XDUB

16:18:49

00019130023TRDU1

66

70.75

XDUB

16:18:49

00019130024TRDU1

96

70.75

XDUB

16:18:49

00019130025TRDU1

116

70.75

XDUB

16:18:49

00019130026TRDU1

113

70.75

XDUB

16:18:49

00019130027TRDU1

34

70.75

XDUB

16:18:49

00019130028TRDU1

278

70.75

XDUB

16:18:49

00019130029TRDU1

93

70.75

XDUB

16:18:49

00019130030TRDU1

58

70.75

XDUB

16:18:49

00019130031TRDU1

162

70.70

XDUB

16:19:21

00019130060TRDU1

140

70.75

XDUB

16:24:56

00019130298TRDU1

70

70.75

XDUB

16:24:56

00019130299TRDU1

15

70.75

XDUB

16:24:56

00019130300TRDU1

181

70.75

XDUB

16:24:56

00019130301TRDU1

64

70.75

XDUB

16:24:56

00019130302TRDU1

79

70.65

XDUB

16:26:54

00019130407TRDU1

35

70.65

XDUB

16:26:54

00019130408TRDU1

 

 

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