28 September 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 27 September 2018 it had purchased a total of 41,511 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 |
21,117 |
20,394 |
Highest price paid (per ordinary share) |
£67.9000 |
€76.3000 |
Lowest price paid (per ordinary share) |
£66.9000 |
€75.0500 |
Volume weighted average price paid (per ordinary share) |
£67.3039 |
€75.6184 |
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 81,674,247 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 |
21,117 |
£67.3039 |
XDUB |
EUR |
20,394 |
€75.6184 |
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 |
55 |
67.15 |
XLON |
08:33:12 |
00018928526TRDU1 |
82 |
67.15 |
XLON |
08:33:12 |
00018928527TRDU1 |
28 |
67.10 |
XLON |
08:34:50 |
00018928568TRDU1 |
33 |
67.10 |
XLON |
08:41:05 |
00018928723TRDU1 |
68 |
67.10 |
XLON |
08:41:05 |
00018928726TRDU1 |
128 |
67.10 |
XLON |
08:41:05 |
00018928727TRDU1 |
79 |
67.10 |
XLON |
08:46:59 |
00018928801TRDU1 |
63 |
67.10 |
XLON |
08:46:59 |
00018928802TRDU1 |
144 |
67.00 |
XLON |
08:52:14 |
00018928857TRDU1 |
241 |
67.10 |
XLON |
09:03:26 |
00018929053TRDU1 |
130 |
67.05 |
XLON |
09:07:14 |
00018929111TRDU1 |
129 |
67.10 |
XLON |
09:10:30 |
00018929159TRDU1 |
143 |
67.10 |
XLON |
09:14:30 |
00018929200TRDU1 |
136 |
67.05 |
XLON |
09:16:05 |
00018929206TRDU1 |
82 |
67.05 |
XLON |
09:31:31 |
00018929354TRDU1 |
143 |
67.05 |
XLON |
09:31:31 |
00018929355TRDU1 |
79 |
67.05 |
XLON |
09:31:31 |
00018929356TRDU1 |
49 |
67.05 |
XLON |
09:31:31 |
00018929357TRDU1 |
143 |
67.05 |
XLON |
09:31:31 |
00018929358TRDU1 |
39 |
67.05 |
XLON |
09:31:31 |
00018929359TRDU1 |
158 |
67.15 |
XLON |
09:40:09 |
00018929477TRDU1 |
121 |
67.15 |
XLON |
09:40:09 |
00018929478TRDU1 |
97 |
67.10 |
XLON |
09:42:36 |
00018929511TRDU1 |
60 |
67.10 |
XLON |
09:49:37 |
00018929535TRDU1 |
12 |
67.10 |
XLON |
09:49:37 |
00018929536TRDU1 |
78 |
67.10 |
XLON |
09:49:37 |
00018929537TRDU1 |
30 |
67.10 |
XLON |
09:49:37 |
00018929538TRDU1 |
21 |
67.10 |
XLON |
09:49:37 |
00018929539TRDU1 |
51 |
67.10 |
XLON |
09:49:37 |
00018929540TRDU1 |
21 |
67.10 |
XLON |
09:49:37 |
00018929541TRDU1 |
11 |
67.10 |
XLON |
09:51:11 |
00018929566TRDU1 |
104 |
67.10 |
XLON |
09:51:12 |
00018929567TRDU1 |
89 |
67.15 |
XLON |
09:56:14 |
00018929614TRDU1 |
100 |
67.20 |
XLON |
09:58:07 |
00018929622TRDU1 |
36 |
67.20 |
XLON |
09:58:07 |
00018929623TRDU1 |
96 |
67.30 |
XLON |
10:06:50 |
00018929700TRDU1 |
96 |
67.30 |
XLON |
10:06:50 |
00018929701TRDU1 |
144 |
67.30 |
XLON |
10:06:50 |
00018929702TRDU1 |
50 |
67.30 |
XLON |
10:06:50 |
00018929703TRDU1 |
30 |
67.30 |
XLON |
10:06:50 |
00018929704TRDU1 |
13 |
67.30 |
XLON |
10:06:50 |
00018929705TRDU1 |
128 |
67.25 |
XLON |
10:14:21 |
00018929809TRDU1 |
142 |
67.25 |
XLON |
10:14:21 |
00018929810TRDU1 |
188 |
67.30 |
XLON |
10:22:50 |
00018929934TRDU1 |
75 |
67.30 |
XLON |
10:22:50 |
00018929935TRDU1 |
20 |
67.30 |
XLON |
10:22:50 |
00018929936TRDU1 |
105 |
67.30 |
XLON |
10:22:50 |
00018929937TRDU1 |
322 |
67.25 |
XLON |
10:33:56 |
00018930036TRDU1 |
64 |
67.25 |
XLON |
10:33:56 |
00018930037TRDU1 |
9 |
67.15 |
XLON |
10:35:02 |
00018930054TRDU1 |
10 |
67.15 |
XLON |
10:35:13 |
00018930055TRDU1 |
9 |
67.15 |
XLON |
10:35:24 |
00018930056TRDU1 |
9 |
67.15 |
XLON |
10:35:33 |
00018930057TRDU1 |
82 |
67.15 |
XLON |
10:35:33 |
00018930058TRDU1 |
10 |
67.15 |
XLON |
10:35:33 |
00018930059TRDU1 |
78 |
67.05 |
XLON |
10:40:05 |
00018930094TRDU1 |
30 |
67.05 |
XLON |
10:40:05 |
00018930095TRDU1 |
31 |
67.05 |
XLON |
10:40:05 |
00018930096TRDU1 |
127 |
67.15 |
XLON |
10:43:35 |
00018930117TRDU1 |
6 |
67.10 |
XLON |
10:46:02 |
00018930145TRDU1 |
127 |
67.10 |
XLON |
10:46:02 |
00018930146TRDU1 |
5 |
67.20 |
XLON |
10:57:52 |
00018930330TRDU1 |
50 |
67.20 |
XLON |
10:57:52 |
00018930331TRDU1 |
28 |
67.20 |
XLON |
10:57:52 |
00018930332TRDU1 |
57 |
67.20 |
XLON |
10:57:52 |
00018930333TRDU1 |
133 |
67.20 |
XLON |
11:01:11 |
00018930373TRDU1 |
12 |
67.20 |
XLON |
11:01:11 |
00018930374TRDU1 |
36 |
67.20 |
XLON |
11:04:55 |
00018930391TRDU1 |
95 |
67.20 |
XLON |
11:04:55 |
00018930392TRDU1 |
25 |
67.20 |
XLON |
11:08:25 |
00018930408TRDU1 |
60 |
67.20 |
XLON |
11:08:25 |
00018930409TRDU1 |
52 |
67.20 |
XLON |
11:08:25 |
00018930410TRDU1 |
44 |
67.15 |
XLON |
11:10:46 |
00018930429TRDU1 |
299 |
67.15 |
XLON |
11:10:46 |
00018930430TRDU1 |
30 |
67.15 |
XLON |
11:10:46 |
00018930431TRDU1 |
13 |
67.15 |
XLON |
11:10:46 |
00018930432TRDU1 |
55 |
67.15 |
XLON |
11:10:46 |
00018930433TRDU1 |
83 |
67.15 |
XLON |
11:10:46 |
00018930434TRDU1 |
139 |
67.10 |
XLON |
11:13:16 |
00018930459TRDU1 |
11 |
66.90 |
XLON |
11:15:41 |
00018930488TRDU1 |
23 |
66.90 |
XLON |
11:15:49 |
00018930491TRDU1 |
40 |
66.90 |
XLON |
11:15:49 |
00018930492TRDU1 |
58 |
66.95 |
XLON |
11:18:42 |
00018930510TRDU1 |
3 |
66.95 |
XLON |
11:18:42 |
00018930511TRDU1 |
70 |
66.95 |
XLON |
11:19:12 |
00018930512TRDU1 |
70 |
67.00 |
XLON |
11:36:14 |
00018930646TRDU1 |
53 |
67.00 |
XLON |
11:36:14 |
00018930647TRDU1 |
109 |
67.00 |
XLON |
11:36:14 |
00018930648TRDU1 |
75 |
67.00 |
XLON |
11:36:14 |
00018930649TRDU1 |
100 |
67.00 |
XLON |
11:36:14 |
00018930650TRDU1 |
53 |
67.00 |
XLON |
11:38:47 |
00018930677TRDU1 |
30 |
67.05 |
XLON |
11:39:57 |
00018930698TRDU1 |
61 |
67.05 |
XLON |
11:39:57 |
00018930699TRDU1 |
58 |
67.05 |
XLON |
11:39:57 |
00018930700TRDU1 |
54 |
67.05 |
XLON |
11:43:08 |
00018930737TRDU1 |
75 |
67.05 |
XLON |
11:43:08 |
00018930738TRDU1 |
19 |
67.05 |
XLON |
11:43:08 |
00018930739TRDU1 |
104 |
67.00 |
XLON |
11:44:10 |
00018930753TRDU1 |
98 |
67.00 |
XLON |
11:44:10 |
00018930754TRDU1 |
51 |
67.00 |
XLON |
11:44:10 |
00018930755TRDU1 |
5 |
67.00 |
XLON |
11:44:10 |
00018930756TRDU1 |
99 |
67.00 |
XLON |
11:44:10 |
00018930757TRDU1 |
56 |
67.00 |
XLON |
11:44:10 |
00018930758TRDU1 |
1 |
67.00 |
XLON |
11:44:10 |
00018930759TRDU1 |
12 |
67.00 |
XLON |
11:44:58 |
00018930774TRDU1 |
132 |
67.00 |
XLON |
11:44:58 |
00018930775TRDU1 |
84 |
67.10 |
XLON |
11:55:43 |
00018930873TRDU1 |
28 |
67.10 |
XLON |
11:55:43 |
00018930874TRDU1 |
84 |
67.10 |
XLON |
11:55:43 |
00018930875TRDU1 |
44 |
67.10 |
XLON |
11:55:43 |
00018930876TRDU1 |
26 |
67.10 |
XLON |
11:55:43 |
00018930877TRDU1 |
33 |
67.10 |
XLON |
11:55:43 |
00018930878TRDU1 |
25 |
67.10 |
XLON |
11:55:43 |
00018930879TRDU1 |
33 |
67.10 |
XLON |
11:55:43 |
00018930881TRDU1 |
30 |
67.10 |
XLON |
11:55:43 |
00018930882TRDU1 |
10 |
67.10 |
XLON |
11:55:43 |
00018930883TRDU1 |
74 |
67.25 |
XLON |
12:02:11 |
00018930971TRDU1 |
15 |
67.25 |
XLON |
12:02:11 |
00018930972TRDU1 |
67 |
67.25 |
XLON |
12:02:11 |
00018930974TRDU1 |
22 |
67.25 |
XLON |
12:02:16 |
00018930976TRDU1 |
75 |
67.25 |
XLON |
12:02:16 |
00018930977TRDU1 |
28 |
67.25 |
XLON |
12:02:16 |
00018930978TRDU1 |
172 |
67.35 |
XLON |
12:16:28 |
00018931126TRDU1 |
109 |
67.35 |
XLON |
12:16:28 |
00018931128TRDU1 |
91 |
67.35 |
XLON |
12:16:28 |
00018931129TRDU1 |
140 |
67.35 |
XLON |
12:16:28 |
00018931131TRDU1 |
91 |
67.35 |
XLON |
12:16:28 |
00018931132TRDU1 |
88 |
67.35 |
XLON |
12:16:28 |
00018931133TRDU1 |
129 |
67.30 |
XLON |
12:17:26 |
00018931190TRDU1 |
19 |
67.30 |
XLON |
12:17:26 |
00018931191TRDU1 |
396 |
67.40 |
XLON |
12:27:05 |
00018931405TRDU1 |
127 |
67.35 |
XLON |
12:28:12 |
00018931415TRDU1 |
49 |
67.25 |
XLON |
12:33:20 |
00018931478TRDU1 |
75 |
67.25 |
XLON |
12:33:20 |
00018931479TRDU1 |
130 |
67.25 |
XLON |
12:33:20 |
00018931480TRDU1 |
126 |
67.30 |
XLON |
12:45:57 |
00018931695TRDU1 |
75 |
67.30 |
XLON |
12:46:28 |
00018931702TRDU1 |
320 |
67.30 |
XLON |
12:46:28 |
00018931703TRDU1 |
29 |
67.25 |
XLON |
12:55:16 |
00018931808TRDU1 |
127 |
67.25 |
XLON |
12:55:16 |
00018931809TRDU1 |
104 |
67.25 |
XLON |
12:55:16 |
00018931810TRDU1 |
66 |
67.25 |
XLON |
12:55:16 |
00018931811TRDU1 |
61 |
67.25 |
XLON |
12:55:16 |
00018931812TRDU1 |
129 |
67.25 |
XLON |
12:55:16 |
00018931813TRDU1 |
36 |
67.20 |
XLON |
13:17:50 |
00018932177TRDU1 |
127 |
67.20 |
XLON |
13:17:50 |
00018932178TRDU1 |
48 |
67.20 |
XLON |
13:17:50 |
00018932179TRDU1 |
137 |
67.20 |
XLON |
13:17:50 |
00018932180TRDU1 |
40 |
67.20 |
XLON |
13:17:50 |
00018932181TRDU1 |
70 |
67.20 |
XLON |
13:17:50 |
00018932182TRDU1 |
30 |
67.20 |
XLON |
13:17:50 |
00018932183TRDU1 |
24 |
67.20 |
XLON |
13:17:50 |
00018932184TRDU1 |
635 |
67.30 |
XLON |
13:36:07 |
00018932377TRDU1 |
70 |
67.30 |
XLON |
13:36:07 |
00018932378TRDU1 |
22 |
67.30 |
XLON |
13:36:07 |
00018932379TRDU1 |
75 |
67.30 |
XLON |
13:36:07 |
00018932380TRDU1 |
122 |
67.30 |
XLON |
13:36:07 |
00018932381TRDU1 |
147 |
67.30 |
XLON |
13:36:07 |
00018932382TRDU1 |
123 |
67.30 |
XLON |
13:38:07 |
00018932437TRDU1 |
89 |
67.30 |
XLON |
13:40:22 |
00018932537TRDU1 |
41 |
67.30 |
XLON |
13:40:22 |
00018932538TRDU1 |
70 |
67.30 |
XLON |
13:42:37 |
00018932603TRDU1 |
58 |
67.30 |
XLON |
13:42:37 |
00018932604TRDU1 |
148 |
67.30 |
XLON |
13:44:53 |
00018932611TRDU1 |
136 |
67.30 |
XLON |
13:47:38 |
00018932661TRDU1 |
123 |
67.30 |
XLON |
13:49:53 |
00018932674TRDU1 |
144 |
67.25 |
XLON |
13:50:20 |
00018932675TRDU1 |
399 |
67.25 |
XLON |
13:50:20 |
00018932676TRDU1 |
79 |
67.20 |
XLON |
14:01:24 |
00018932833TRDU1 |
28 |
67.20 |
XLON |
14:01:24 |
00018932834TRDU1 |
36 |
67.20 |
XLON |
14:01:24 |
00018932835TRDU1 |
67 |
67.20 |
XLON |
14:03:39 |
00018932905TRDU1 |
69 |
67.20 |
XLON |
14:03:39 |
00018932906TRDU1 |
67 |
67.20 |
XLON |
14:06:09 |
00018932958TRDU1 |
60 |
67.20 |
XLON |
14:06:09 |
00018932959TRDU1 |
15 |
67.20 |
XLON |
14:06:09 |
00018932960TRDU1 |
1 |
67.20 |
XLON |
14:08:24 |
00018932999TRDU1 |
87 |
67.20 |
XLON |
14:08:24 |
00018933000TRDU1 |
35 |
67.20 |
XLON |
14:08:24 |
00018933001TRDU1 |
127 |
67.20 |
XLON |
14:10:24 |
00018933065TRDU1 |
16 |
67.20 |
XLON |
14:10:24 |
00018933066TRDU1 |
68 |
67.20 |
XLON |
14:12:40 |
00018933095TRDU1 |
70 |
67.20 |
XLON |
14:12:40 |
00018933096TRDU1 |
4 |
67.20 |
XLON |
14:12:40 |
00018933097TRDU1 |
61 |
67.20 |
XLON |
14:15:10 |
00018933145TRDU1 |
78 |
67.20 |
XLON |
14:15:10 |
00018933146TRDU1 |
36 |
67.15 |
XLON |
14:15:18 |
00018933150TRDU1 |
93 |
67.15 |
XLON |
14:15:18 |
00018933151TRDU1 |
127 |
67.15 |
XLON |
14:15:18 |
00018933152TRDU1 |
125 |
67.15 |
XLON |
14:15:18 |
00018933153TRDU1 |
67 |
67.15 |
XLON |
14:15:18 |
00018933154TRDU1 |
14 |
67.15 |
XLON |
14:15:18 |
00018933155TRDU1 |
64 |
67.15 |
XLON |
14:15:18 |
00018933156TRDU1 |
100 |
67.15 |
XLON |
14:15:18 |
00018933157TRDU1 |
12 |
67.15 |
XLON |
14:15:18 |
00018933159TRDU1 |
136 |
67.05 |
XLON |
14:20:44 |
00018933251TRDU1 |
125 |
67.05 |
XLON |
14:20:44 |
00018933252TRDU1 |
3 |
67.05 |
XLON |
14:20:44 |
00018933253TRDU1 |
145 |
67.00 |
XLON |
14:22:14 |
00018933282TRDU1 |
108 |
67.35 |
XLON |
14:38:43 |
00018933626TRDU1 |
270 |
67.35 |
XLON |
14:38:43 |
00018933627TRDU1 |
80 |
67.35 |
XLON |
14:38:43 |
00018933628TRDU1 |
204 |
67.35 |
XLON |
14:38:43 |
00018933629TRDU1 |
19 |
67.35 |
XLON |
14:38:43 |
00018933630TRDU1 |
80 |
67.35 |
XLON |
14:38:43 |
00018933632TRDU1 |
80 |
67.35 |
XLON |
14:38:43 |
00018933634TRDU1 |
67 |
67.35 |
XLON |
14:38:43 |
00018933637TRDU1 |
16 |
67.35 |
XLON |
14:39:49 |
00018933660TRDU1 |
142 |
67.45 |
XLON |
14:45:23 |
00018933772TRDU1 |
43 |
67.45 |
XLON |
14:48:02 |
00018933824TRDU1 |
132 |
67.55 |
XLON |
14:55:56 |
00018934015TRDU1 |
96 |
67.65 |
XLON |
15:00:12 |
00018934108TRDU1 |
55 |
67.65 |
XLON |
15:00:12 |
00018934109TRDU1 |
38 |
67.65 |
XLON |
15:00:12 |
00018934110TRDU1 |
3 |
67.65 |
XLON |
15:00:12 |
00018934111TRDU1 |
96 |
67.65 |
XLON |
15:00:12 |
00018934113TRDU1 |
96 |
67.65 |
XLON |
15:00:12 |
00018934115TRDU1 |
1 |
67.65 |
XLON |
15:00:12 |
00018934116TRDU1 |
39 |
67.65 |
XLON |
15:00:12 |
00018934117TRDU1 |
57 |
67.65 |
XLON |
15:00:12 |
00018934118TRDU1 |
96 |
67.65 |
XLON |
15:00:12 |
00018934119TRDU1 |
39 |
67.65 |
XLON |
15:00:12 |
00018934120TRDU1 |
57 |
67.65 |
XLON |
15:00:12 |
00018934121TRDU1 |
39 |
67.65 |
XLON |
15:00:12 |
00018934122TRDU1 |
57 |
67.65 |
XLON |
15:00:12 |
00018934123TRDU1 |
39 |
67.65 |
XLON |
15:00:12 |
00018934124TRDU1 |
57 |
67.65 |
XLON |
15:00:12 |
00018934126TRDU1 |
54 |
67.65 |
XLON |
15:00:12 |
00018934129TRDU1 |
42 |
67.65 |
XLON |
15:00:12 |
00018934130TRDU1 |
96 |
67.65 |
XLON |
15:00:12 |
00018934131TRDU1 |
96 |
67.65 |
XLON |
15:00:12 |
00018934132TRDU1 |
94 |
67.65 |
XLON |
15:00:12 |
00018934133TRDU1 |
2 |
67.65 |
XLON |
15:00:12 |
00018934134TRDU1 |
92 |
67.65 |
XLON |
15:00:12 |
00018934135TRDU1 |
4 |
67.65 |
XLON |
15:00:16 |
00018934142TRDU1 |
125 |
67.75 |
XLON |
15:03:06 |
00018934196TRDU1 |
7 |
67.75 |
XLON |
15:04:21 |
00018934292TRDU1 |
62 |
67.75 |
XLON |
15:04:21 |
00018934293TRDU1 |
44 |
67.75 |
XLON |
15:04:21 |
00018934294TRDU1 |
15 |
67.75 |
XLON |
15:04:21 |
00018934295TRDU1 |
50 |
67.75 |
XLON |
15:05:37 |
00018934315TRDU1 |
28 |
67.75 |
XLON |
15:05:37 |
00018934316TRDU1 |
49 |
67.75 |
XLON |
15:05:37 |
00018934317TRDU1 |
5 |
67.80 |
XLON |
15:09:06 |
00018934394TRDU1 |
114 |
67.80 |
XLON |
15:09:06 |
00018934395TRDU1 |
62 |
67.80 |
XLON |
15:09:06 |
00018934396TRDU1 |
74 |
67.80 |
XLON |
15:09:06 |
00018934397TRDU1 |
25 |
67.85 |
XLON |
15:11:02 |
00018934440TRDU1 |
8 |
67.85 |
XLON |
15:11:02 |
00018934441TRDU1 |
50 |
67.85 |
XLON |
15:11:02 |
00018934442TRDU1 |
49 |
67.85 |
XLON |
15:11:02 |
00018934443TRDU1 |
159 |
67.85 |
XLON |
15:11:02 |
00018934444TRDU1 |
41 |
67.85 |
XLON |
15:11:02 |
00018934445TRDU1 |
144 |
67.85 |
XLON |
15:11:11 |
00018934453TRDU1 |
95 |
67.85 |
XLON |
15:11:11 |
00018934454TRDU1 |
291 |
67.85 |
XLON |
15:11:11 |
00018934456TRDU1 |
50 |
67.85 |
XLON |
15:11:11 |
00018934457TRDU1 |
37 |
67.85 |
XLON |
15:11:11 |
00018934458TRDU1 |
37 |
67.85 |
XLON |
15:11:11 |
00018934459TRDU1 |
50 |
67.85 |
XLON |
15:11:11 |
00018934460TRDU1 |
117 |
67.85 |
XLON |
15:11:11 |
00018934461TRDU1 |
51 |
67.85 |
XLON |
15:11:11 |
00018934462TRDU1 |
77 |
67.85 |
XLON |
15:22:31 |
00018934831TRDU1 |
47 |
67.85 |
XLON |
15:22:31 |
00018934832TRDU1 |
75 |
67.85 |
XLON |
15:23:41 |
00018934878TRDU1 |
65 |
67.85 |
XLON |
15:23:41 |
00018934879TRDU1 |
125 |
67.85 |
XLON |
15:25:10 |
00018934945TRDU1 |
11 |
67.85 |
XLON |
15:25:10 |
00018934946TRDU1 |
11 |
67.90 |
XLON |
15:26:25 |
00018934979TRDU1 |
126 |
67.90 |
XLON |
15:26:25 |
00018934980TRDU1 |
69 |
67.50 |
XLON |
15:52:46 |
00018935560TRDU1 |
20 |
67.50 |
XLON |
15:52:46 |
00018935561TRDU1 |
22 |
67.50 |
XLON |
15:52:46 |
00018935562TRDU1 |
33 |
67.50 |
XLON |
15:52:46 |
00018935563TRDU1 |
9 |
67.50 |
XLON |
15:52:46 |
00018935564TRDU1 |
22 |
67.50 |
XLON |
15:52:46 |
00018935565TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
133 |
75.30 |
XDUB |
08:38:35 |
00018928660TRDU1 |
133 |
75.30 |
XDUB |
08:44:20 |
00018928757TRDU1 |
155 |
75.20 |
XDUB |
08:48:13 |
00018928808TRDU1 |
2 |
75.20 |
XDUB |
08:48:13 |
00018928809TRDU1 |
18 |
75.20 |
XDUB |
08:48:13 |
00018928810TRDU1 |
129 |
75.20 |
XDUB |
08:48:13 |
00018928811TRDU1 |
135 |
75.25 |
XDUB |
09:03:37 |
00018929058TRDU1 |
270 |
75.15 |
XDUB |
09:07:14 |
00018929112TRDU1 |
150 |
75.15 |
XDUB |
09:17:57 |
00018929214TRDU1 |
47 |
75.15 |
XDUB |
09:17:57 |
00018929215TRDU1 |
101 |
75.15 |
XDUB |
09:17:57 |
00018929216TRDU1 |
51 |
75.05 |
XDUB |
09:18:00 |
00018929219TRDU1 |
25 |
75.05 |
XDUB |
09:18:00 |
00018929220TRDU1 |
49 |
75.05 |
XDUB |
09:18:03 |
00018929225TRDU1 |
26 |
75.05 |
XDUB |
09:18:03 |
00018929226TRDU1 |
42 |
75.25 |
XDUB |
09:40:09 |
00018929479TRDU1 |
132 |
75.25 |
XDUB |
09:40:09 |
00018929480TRDU1 |
152 |
75.25 |
XDUB |
09:40:09 |
00018929481TRDU1 |
22 |
75.25 |
XDUB |
09:40:09 |
00018929482TRDU1 |
72 |
75.25 |
XDUB |
09:40:09 |
00018929483TRDU1 |
147 |
75.25 |
XDUB |
09:43:09 |
00018929516TRDU1 |
139 |
75.25 |
XDUB |
09:46:55 |
00018929527TRDU1 |
143 |
75.25 |
XDUB |
09:50:25 |
00018929543TRDU1 |
147 |
75.25 |
XDUB |
09:54:10 |
00018929592TRDU1 |
63 |
75.45 |
XDUB |
10:06:56 |
00018929713TRDU1 |
34 |
75.40 |
XDUB |
10:06:56 |
00018929708TRDU1 |
128 |
75.40 |
XDUB |
10:06:56 |
00018929709TRDU1 |
375 |
75.40 |
XDUB |
10:06:56 |
00018929712TRDU1 |
100 |
75.40 |
XDUB |
10:06:56 |
00018929714TRDU1 |
62 |
75.40 |
XDUB |
10:06:56 |
00018929715TRDU1 |
78 |
75.40 |
XDUB |
10:23:13 |
00018929941TRDU1 |
73 |
75.40 |
XDUB |
10:23:13 |
00018929942TRDU1 |
87 |
75.40 |
XDUB |
10:23:13 |
00018929943TRDU1 |
133 |
75.40 |
XDUB |
10:23:13 |
00018929944TRDU1 |
151 |
75.40 |
XDUB |
10:23:13 |
00018929945TRDU1 |
58 |
75.40 |
XDUB |
10:23:13 |
00018929946TRDU1 |
101 |
75.35 |
XDUB |
10:33:56 |
00018930038TRDU1 |
101 |
75.35 |
XDUB |
10:33:57 |
00018930039TRDU1 |
101 |
75.35 |
XDUB |
10:33:57 |
00018930040TRDU1 |
101 |
75.35 |
XDUB |
10:33:57 |
00018930041TRDU1 |
38 |
75.35 |
XDUB |
10:33:57 |
00018930043TRDU1 |
6 |
75.25 |
XDUB |
10:36:37 |
00018930068TRDU1 |
63 |
75.20 |
XDUB |
10:40:05 |
00018930097TRDU1 |
88 |
75.25 |
XDUB |
10:46:17 |
00018930147TRDU1 |
88 |
75.25 |
XDUB |
10:46:17 |
00018930148TRDU1 |
88 |
75.25 |
XDUB |
10:46:17 |
00018930150TRDU1 |
29 |
75.25 |
XDUB |
10:46:17 |
00018930152TRDU1 |
96 |
75.35 |
XDUB |
11:10:46 |
00018930435TRDU1 |
142 |
75.35 |
XDUB |
11:10:46 |
00018930436TRDU1 |
42 |
75.35 |
XDUB |
11:10:46 |
00018930437TRDU1 |
100 |
75.35 |
XDUB |
11:10:46 |
00018930439TRDU1 |
46 |
75.35 |
XDUB |
11:10:46 |
00018930440TRDU1 |
93 |
75.35 |
XDUB |
11:10:46 |
00018930441TRDU1 |
93 |
75.35 |
XDUB |
11:10:46 |
00018930443TRDU1 |
93 |
75.35 |
XDUB |
11:10:46 |
00018930445TRDU1 |
93 |
75.35 |
XDUB |
11:10:46 |
00018930446TRDU1 |
93 |
75.35 |
XDUB |
11:10:46 |
00018930447TRDU1 |
93 |
75.35 |
XDUB |
11:10:46 |
00018930450TRDU1 |
130 |
75.10 |
XDUB |
11:15:41 |
00018930489TRDU1 |
20 |
75.10 |
XDUB |
11:15:41 |
00018930490TRDU1 |
133 |
75.05 |
XDUB |
11:19:14 |
00018930515TRDU1 |
143 |
75.15 |
XDUB |
11:36:06 |
00018930641TRDU1 |
137 |
75.20 |
XDUB |
11:44:10 |
00018930760TRDU1 |
50 |
75.20 |
XDUB |
11:44:10 |
00018930761TRDU1 |
112 |
75.20 |
XDUB |
11:44:10 |
00018930764TRDU1 |
177 |
75.20 |
XDUB |
11:44:10 |
00018930765TRDU1 |
35 |
75.20 |
XDUB |
11:44:10 |
00018930766TRDU1 |
85 |
75.20 |
XDUB |
11:44:11 |
00018930767TRDU1 |
85 |
75.20 |
XDUB |
11:44:11 |
00018930768TRDU1 |
9 |
75.20 |
XDUB |
11:44:11 |
00018930770TRDU1 |
414 |
75.30 |
XDUB |
11:55:43 |
00018930880TRDU1 |
4 |
75.30 |
XDUB |
11:55:43 |
00018930884TRDU1 |
99 |
75.55 |
XDUB |
12:08:10 |
00018931057TRDU1 |
283 |
75.55 |
XDUB |
12:16:28 |
00018931134TRDU1 |
81 |
75.55 |
XDUB |
12:16:28 |
00018931135TRDU1 |
179 |
75.55 |
XDUB |
12:16:28 |
00018931136TRDU1 |
91 |
75.55 |
XDUB |
12:16:28 |
00018931137TRDU1 |
75 |
75.55 |
XDUB |
12:16:28 |
00018931138TRDU1 |
46 |
75.50 |
XDUB |
12:29:00 |
00018931429TRDU1 |
52 |
75.50 |
XDUB |
12:29:00 |
00018931430TRDU1 |
139 |
75.55 |
XDUB |
12:32:42 |
00018931464TRDU1 |
158 |
75.50 |
XDUB |
12:33:20 |
00018931481TRDU1 |
11 |
75.50 |
XDUB |
12:33:20 |
00018931482TRDU1 |
208 |
75.50 |
XDUB |
12:33:20 |
00018931483TRDU1 |
48 |
75.50 |
XDUB |
12:33:20 |
00018931484TRDU1 |
266 |
75.50 |
XDUB |
12:43:49 |
00018931667TRDU1 |
92 |
75.55 |
XDUB |
12:46:28 |
00018931704TRDU1 |
48 |
75.55 |
XDUB |
12:46:28 |
00018931705TRDU1 |
51 |
75.55 |
XDUB |
12:55:16 |
00018931818TRDU1 |
90 |
75.55 |
XDUB |
12:55:16 |
00018931824TRDU1 |
79 |
75.55 |
XDUB |
12:55:16 |
00018931825TRDU1 |
67 |
75.55 |
XDUB |
12:55:16 |
00018931826TRDU1 |
169 |
75.65 |
XDUB |
13:18:00 |
00018932186TRDU1 |
133 |
75.65 |
XDUB |
13:18:00 |
00018932187TRDU1 |
36 |
75.65 |
XDUB |
13:18:00 |
00018932188TRDU1 |
169 |
75.65 |
XDUB |
13:18:00 |
00018932189TRDU1 |
37 |
75.65 |
XDUB |
13:18:00 |
00018932190TRDU1 |
145 |
75.65 |
XDUB |
13:19:00 |
00018932191TRDU1 |
143 |
75.65 |
XDUB |
13:22:30 |
00018932227TRDU1 |
167 |
75.70 |
XDUB |
13:36:01 |
00018932368TRDU1 |
167 |
75.70 |
XDUB |
13:36:01 |
00018932369TRDU1 |
167 |
75.70 |
XDUB |
13:36:01 |
00018932370TRDU1 |
39 |
75.70 |
XDUB |
13:36:01 |
00018932372TRDU1 |
156 |
75.70 |
XDUB |
13:38:46 |
00018932450TRDU1 |
153 |
75.70 |
XDUB |
13:42:17 |
00018932580TRDU1 |
133 |
75.70 |
XDUB |
13:45:47 |
00018932626TRDU1 |
93 |
75.65 |
XDUB |
13:47:18 |
00018932650TRDU1 |
93 |
75.65 |
XDUB |
13:47:18 |
00018932652TRDU1 |
93 |
75.65 |
XDUB |
13:47:18 |
00018932653TRDU1 |
93 |
75.65 |
XDUB |
13:47:23 |
00018932656TRDU1 |
40 |
75.65 |
XDUB |
13:47:27 |
00018932658TRDU1 |
117 |
75.65 |
XDUB |
13:50:20 |
00018932677TRDU1 |
21 |
75.65 |
XDUB |
13:50:20 |
00018932678TRDU1 |
140 |
75.65 |
XDUB |
13:50:20 |
00018932679TRDU1 |
200 |
75.60 |
XDUB |
14:14:04 |
00018933119TRDU1 |
200 |
75.60 |
XDUB |
14:14:04 |
00018933120TRDU1 |
200 |
75.60 |
XDUB |
14:14:04 |
00018933122TRDU1 |
150 |
75.60 |
XDUB |
14:14:49 |
00018933141TRDU1 |
136 |
75.55 |
XDUB |
14:15:18 |
00018933158TRDU1 |
22 |
75.55 |
XDUB |
14:15:18 |
00018933160TRDU1 |
133 |
75.55 |
XDUB |
14:15:18 |
00018933161TRDU1 |
49 |
75.55 |
XDUB |
14:15:18 |
00018933162TRDU1 |
38 |
75.55 |
XDUB |
14:15:18 |
00018933163TRDU1 |
153 |
75.55 |
XDUB |
14:15:18 |
00018933164TRDU1 |
22 |
75.55 |
XDUB |
14:15:18 |
00018933165TRDU1 |
153 |
75.45 |
XDUB |
14:19:04 |
00018933229TRDU1 |
153 |
75.35 |
XDUB |
14:22:17 |
00018933289TRDU1 |
12 |
75.60 |
XDUB |
14:34:47 |
00018933554TRDU1 |
80 |
75.60 |
XDUB |
14:34:47 |
00018933555TRDU1 |
1 |
75.60 |
XDUB |
14:34:57 |
00018933559TRDU1 |
46 |
75.60 |
XDUB |
14:34:57 |
00018933560TRDU1 |
85 |
75.70 |
XDUB |
14:38:43 |
00018933631TRDU1 |
47 |
75.70 |
XDUB |
14:38:43 |
00018933633TRDU1 |
233 |
75.70 |
XDUB |
14:38:43 |
00018933635TRDU1 |
51 |
75.70 |
XDUB |
14:38:43 |
00018933636TRDU1 |
229 |
75.70 |
XDUB |
14:38:43 |
00018933638TRDU1 |
150 |
75.70 |
XDUB |
14:38:43 |
00018933639TRDU1 |
267 |
75.85 |
XDUB |
14:48:02 |
00018933825TRDU1 |
139 |
75.85 |
XDUB |
14:48:02 |
00018933826TRDU1 |
9 |
75.85 |
XDUB |
14:52:48 |
00018933927TRDU1 |
85 |
75.85 |
XDUB |
14:52:48 |
00018933928TRDU1 |
140 |
75.85 |
XDUB |
14:52:48 |
00018933929TRDU1 |
138 |
75.85 |
XDUB |
14:52:48 |
00018933930TRDU1 |
94 |
75.85 |
XDUB |
14:52:48 |
00018933933TRDU1 |
49 |
75.85 |
XDUB |
14:52:48 |
00018933934TRDU1 |
45 |
75.85 |
XDUB |
14:52:48 |
00018933935TRDU1 |
10 |
75.85 |
XDUB |
14:52:49 |
00018933937TRDU1 |
50 |
76.05 |
XDUB |
15:00:12 |
00018934112TRDU1 |
37 |
76.05 |
XDUB |
15:00:12 |
00018934114TRDU1 |
87 |
76.05 |
XDUB |
15:00:12 |
00018934136TRDU1 |
87 |
76.05 |
XDUB |
15:00:12 |
00018934137TRDU1 |
57 |
76.05 |
XDUB |
15:00:12 |
00018934138TRDU1 |
30 |
76.05 |
XDUB |
15:00:12 |
00018934139TRDU1 |
158 |
76.10 |
XDUB |
15:05:37 |
00018934318TRDU1 |
30 |
76.10 |
XDUB |
15:05:37 |
00018934319TRDU1 |
128 |
76.10 |
XDUB |
15:05:37 |
00018934320TRDU1 |
82 |
76.20 |
XDUB |
15:11:11 |
00018934463TRDU1 |
175 |
76.20 |
XDUB |
15:11:11 |
00018934464TRDU1 |
128 |
76.20 |
XDUB |
15:11:11 |
00018934465TRDU1 |
4 |
76.20 |
XDUB |
15:11:11 |
00018934466TRDU1 |
15 |
76.20 |
XDUB |
15:11:11 |
00018934467TRDU1 |
117 |
76.20 |
XDUB |
15:11:11 |
00018934468TRDU1 |
69 |
76.20 |
XDUB |
15:11:11 |
00018934469TRDU1 |
113 |
76.20 |
XDUB |
15:11:11 |
00018934470TRDU1 |
190 |
76.20 |
XDUB |
15:11:14 |
00018934472TRDU1 |
12 |
76.20 |
XDUB |
15:11:15 |
00018934474TRDU1 |
56 |
76.15 |
XDUB |
15:13:13 |
00018934523TRDU1 |
156 |
76.25 |
XDUB |
15:21:39 |
00018934813TRDU1 |
41 |
76.20 |
XDUB |
15:22:11 |
00018934823TRDU1 |
48 |
76.20 |
XDUB |
15:24:54 |
00018934938TRDU1 |
27 |
76.25 |
XDUB |
15:28:14 |
00018935041TRDU1 |
33 |
76.25 |
XDUB |
15:30:20 |
00018935085TRDU1 |
190 |
76.30 |
XDUB |
15:36:10 |
00018935216TRDU1 |
64 |
76.30 |
XDUB |
15:36:10 |
00018935219TRDU1 |
126 |
76.30 |
XDUB |
15:36:10 |
00018935220TRDU1 |
190 |
76.30 |
XDUB |
15:36:10 |
00018935222TRDU1 |
113 |
76.30 |
XDUB |
15:36:13 |
00018935225TRDU1 |
92 |
75.95 |
XDUB |
15:45:54 |
00018935419TRDU1 |
21 |
75.95 |
XDUB |
15:45:54 |
00018935420TRDU1 |
32 |
75.95 |
XDUB |
15:45:54 |
00018935421TRDU1 |
35 |
75.95 |
XDUB |
15:45:54 |
00018935422TRDU1 |
82 |
75.95 |
XDUB |
15:46:54 |
00018935464TRDU1 |
17 |
75.90 |
XDUB |
15:49:47 |
00018935512TRDU1 |
53 |
75.90 |
XDUB |
15:51:13 |
00018935538TRDU1 |
44 |
75.90 |
XDUB |
15:52:46 |
00018935566TRDU1 |
50 |
75.90 |
XDUB |
15:52:46 |
00018935567TRDU1 |
38 |
75.90 |
XDUB |
15:52:46 |
00018935568TRDU1 |
53 |
75.90 |
XDUB |
15:53:09 |
00018935573TRDU1 |
53 |
75.95 |
XDUB |
15:54:57 |
00018935595TRDU1 |
37 |
75.95 |
XDUB |
15:56:53 |
00018935639TRDU1 |
10 |
75.95 |
XDUB |
16:00:06 |
00018935712TRDU1 |
2 |
75.95 |
XDUB |
16:00:06 |
00018935713TRDU1 |
36 |
75.95 |
XDUB |
16:03:54 |
00018935752TRDU1 |
17 |
75.95 |
XDUB |
16:03:54 |
00018935753TRDU1 |
275 |
75.95 |
XDUB |
16:06:44 |
00018935813TRDU1 |
199 |
75.95 |
XDUB |
16:06:44 |
00018935814TRDU1 |
27 |
75.95 |
XDUB |
16:06:44 |
00018935815TRDU1 |
13 |
75.95 |
XDUB |
16:06:44 |
00018935816TRDU1 |
130 |
75.95 |
XDUB |
16:06:44 |
00018935817TRDU1 |
132 |
75.95 |
XDUB |
16:06:44 |
00018935818TRDU1 |
134 |
75.95 |
XDUB |
16:06:44 |
00018935819TRDU1 |
2 |
75.95 |
XDUB |
16:06:44 |
00018935820TRDU1 |
83 |
75.95 |
XDUB |
16:06:44 |
00018935821TRDU1 |
110 |
75.95 |
XDUB |
16:06:44 |
00018935825TRDU1 |
105 |
75.95 |
XDUB |
16:06:44 |
00018935827TRDU1 |
316 |
75.95 |
XDUB |
16:06:45 |
00018935829TRDU1 |
77 |
75.95 |
XDUB |
16:06:45 |
00018935830TRDU1 |
8 |
75.95 |
XDUB |
16:06:49 |
00018935832TRDU1 |
8 |
75.95 |
XDUB |
16:06:49 |
00018935833TRDU1 |
96 |
75.90 |
XDUB |
16:08:10 |
00018935864TRDU1 |
5 |
75.90 |
XDUB |
16:08:10 |
00018935865TRDU1 |
105 |
75.90 |
XDUB |
16:08:10 |
00018935866TRDU1 |
14 |
75.90 |
XDUB |
16:08:10 |
00018935867TRDU1 |