Transaction in Own Shares
12 October 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 11 October 2018 it had purchased a total of 40,000 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 |
20,000 |
20,000 |
|
Highest price paid (per ordinary share) |
£61.4000 |
€69.3500 |
|
Lowest price paid (per ordinary share) |
£60.1000 |
€68.5500 |
|
Volume weighted average price paid (per ordinary share) |
£60.2761 |
€68.8531 |
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 81,301,571 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 |
20,000 |
£60.2761 |
|
XDUB |
EUR |
20,000 |
€68.8531 |
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 |
|
90 |
60.15 |
XLON |
08:57:21 |
00019035661TRDU1 |
|
33 |
60.15 |
XLON |
08:58:04 |
00019035674TRDU1 |
|
57 |
60.15 |
XLON |
08:58:11 |
00019035676TRDU1 |
|
90 |
60.15 |
XLON |
09:00:56 |
00019035748TRDU1 |
|
21 |
60.15 |
XLON |
09:00:56 |
00019035749TRDU1 |
|
143 |
60.15 |
XLON |
09:05:54 |
00019035869TRDU1 |
|
140 |
60.15 |
XLON |
09:05:54 |
00019035870TRDU1 |
|
59 |
60.2 |
XLON |
09:10:51 |
00019035968TRDU1 |
|
86 |
60.2 |
XLON |
09:10:51 |
00019035969TRDU1 |
|
143 |
60.3 |
XLON |
09:16:27 |
00019036105TRDU1 |
|
96 |
60.5 |
XLON |
09:41:08 |
00019036821TRDU1 |
|
70 |
60.5 |
XLON |
09:41:08 |
00019036822TRDU1 |
|
50 |
60.5 |
XLON |
09:41:08 |
00019036823TRDU1 |
|
86 |
60.5 |
XLON |
09:41:08 |
00019036824TRDU1 |
|
264 |
60.5 |
XLON |
09:50:01 |
00019037036TRDU1 |
|
130 |
60.5 |
XLON |
09:50:01 |
00019037037TRDU1 |
|
122 |
60.5 |
XLON |
09:50:01 |
00019037038TRDU1 |
|
122 |
60.5 |
XLON |
09:50:01 |
00019037039TRDU1 |
|
166 |
60.5 |
XLON |
09:50:01 |
00019037040TRDU1 |
|
22 |
60.5 |
XLON |
09:50:01 |
00019037041TRDU1 |
|
15 |
60.45 |
XLON |
09:53:00 |
00019037105TRDU1 |
|
130 |
60.45 |
XLON |
10:02:01 |
00019037323TRDU1 |
|
138 |
60.45 |
XLON |
10:02:01 |
00019037324TRDU1 |
|
135 |
60.45 |
XLON |
10:02:01 |
00019037325TRDU1 |
|
137 |
60.4 |
XLON |
10:06:49 |
00019037434TRDU1 |
|
40 |
60.45 |
XLON |
10:10:41 |
00019037474TRDU1 |
|
92 |
60.45 |
XLON |
10:10:41 |
00019037475TRDU1 |
|
32 |
60.4 |
XLON |
10:24:28 |
00019037672TRDU1 |
|
9 |
60.4 |
XLON |
10:25:08 |
00019037683TRDU1 |
|
9 |
60.4 |
XLON |
10:25:50 |
00019037701TRDU1 |
|
9 |
60.4 |
XLON |
10:26:32 |
00019037721TRDU1 |
|
9 |
60.4 |
XLON |
10:27:18 |
00019037732TRDU1 |
|
127 |
60.4 |
XLON |
10:27:38 |
00019037734TRDU1 |
|
23 |
60.4 |
XLON |
10:27:38 |
00019037735TRDU1 |
|
91 |
60.4 |
XLON |
10:27:38 |
00019037736TRDU1 |
|
70 |
60.5 |
XLON |
10:31:57 |
00019037825TRDU1 |
|
23 |
60.5 |
XLON |
10:31:57 |
00019037826TRDU1 |
|
34 |
60.5 |
XLON |
10:31:57 |
00019037827TRDU1 |
|
70 |
60.5 |
XLON |
10:35:43 |
00019037900TRDU1 |
|
56 |
60.5 |
XLON |
10:35:43 |
00019037901TRDU1 |
|
56 |
60.5 |
XLON |
10:39:43 |
00019037966TRDU1 |
|
70 |
60.5 |
XLON |
10:39:43 |
00019037967TRDU1 |
|
7 |
60.5 |
XLON |
10:39:43 |
00019037968TRDU1 |
|
9 |
60.5 |
XLON |
10:39:43 |
00019037969TRDU1 |
|
169 |
60.45 |
XLON |
10:40:17 |
00019037977TRDU1 |
|
64 |
60.45 |
XLON |
10:40:17 |
00019037978TRDU1 |
|
37 |
60.45 |
XLON |
10:40:17 |
00019037979TRDU1 |
|
78 |
60.45 |
XLON |
10:40:17 |
00019037980TRDU1 |
|
102 |
60.2 |
XLON |
10:50:43 |
00019038161TRDU1 |
|
28 |
60.2 |
XLON |
10:50:43 |
00019038162TRDU1 |
|
39 |
60.2 |
XLON |
10:50:43 |
00019038163TRDU1 |
|
92 |
60.2 |
XLON |
10:50:43 |
00019038164TRDU1 |
|
126 |
60.2 |
XLON |
10:55:11 |
00019038287TRDU1 |
|
42 |
60.15 |
XLON |
10:59:29 |
00019038392TRDU1 |
|
37 |
60.15 |
XLON |
10:59:29 |
00019038393TRDU1 |
|
55 |
60.15 |
XLON |
10:59:29 |
00019038394TRDU1 |
|
121 |
60.2 |
XLON |
11:11:40 |
00019038605TRDU1 |
|
23 |
60.2 |
XLON |
11:11:40 |
00019038606TRDU1 |
|
48 |
60.2 |
XLON |
11:16:16 |
00019038636TRDU1 |
|
102 |
60.2 |
XLON |
11:16:16 |
00019038637TRDU1 |
|
65 |
60.15 |
XLON |
11:21:11 |
00019038731TRDU1 |
|
142 |
60.15 |
XLON |
11:21:11 |
00019038732TRDU1 |
|
133 |
60.15 |
XLON |
11:21:11 |
00019038733TRDU1 |
|
67 |
60.15 |
XLON |
11:21:11 |
00019038734TRDU1 |
|
129 |
60.1 |
XLON |
11:30:41 |
00019038837TRDU1 |
|
138 |
60.1 |
XLON |
11:30:41 |
00019038838TRDU1 |
|
34 |
60.35 |
XLON |
11:52:19 |
00019039218TRDU1 |
|
21 |
60.35 |
XLON |
11:52:19 |
00019039219TRDU1 |
|
87 |
60.35 |
XLON |
11:52:19 |
00019039220TRDU1 |
|
198 |
60.35 |
XLON |
11:53:14 |
00019039240TRDU1 |
|
52 |
60.35 |
XLON |
11:53:14 |
00019039241TRDU1 |
|
107 |
60.35 |
XLON |
11:53:14 |
00019039242TRDU1 |
|
136 |
60.35 |
XLON |
11:53:14 |
00019039243TRDU1 |
|
48 |
60.3 |
XLON |
12:05:02 |
00019039478TRDU1 |
|
209 |
60.3 |
XLON |
12:05:02 |
00019039479TRDU1 |
|
139 |
60.3 |
XLON |
12:05:02 |
00019039480TRDU1 |
|
39 |
60.2 |
XLON |
12:08:23 |
00019039497TRDU1 |
|
94 |
60.2 |
XLON |
12:08:23 |
00019039498TRDU1 |
|
133 |
60.15 |
XLON |
12:12:31 |
00019039570TRDU1 |
|
140 |
60.2 |
XLON |
12:26:06 |
00019039756TRDU1 |
|
146 |
60.15 |
XLON |
12:27:15 |
00019039790TRDU1 |
|
138 |
60.15 |
XLON |
12:30:29 |
00019039870TRDU1 |
|
12 |
60.15 |
XLON |
12:30:29 |
00019039871TRDU1 |
|
60 |
60.15 |
XLON |
12:30:29 |
00019039872TRDU1 |
|
64 |
60.15 |
XLON |
12:30:29 |
00019039873TRDU1 |
|
44 |
60.15 |
XLON |
12:36:15 |
00019039969TRDU1 |
|
27 |
60.15 |
XLON |
12:36:15 |
00019039970TRDU1 |
|
56 |
60.15 |
XLON |
12:36:15 |
00019039971TRDU1 |
|
22 |
60.2 |
XLON |
12:50:51 |
00019040273TRDU1 |
|
70 |
60.2 |
XLON |
12:50:51 |
00019040274TRDU1 |
|
38 |
60.2 |
XLON |
12:50:51 |
00019040275TRDU1 |
|
127 |
60.15 |
XLON |
12:51:42 |
00019040276TRDU1 |
|
248 |
60.15 |
XLON |
12:51:42 |
00019040277TRDU1 |
|
1 |
60.15 |
XLON |
12:51:42 |
00019040278TRDU1 |
|
19 |
60.15 |
XLON |
12:51:42 |
00019040279TRDU1 |
|
139 |
60.1 |
XLON |
12:56:43 |
00019040373TRDU1 |
|
77 |
60.1 |
XLON |
13:00:57 |
00019040433TRDU1 |
|
138 |
60.15 |
XLON |
13:02:46 |
00019040467TRDU1 |
|
118 |
60.15 |
XLON |
13:06:54 |
00019040542TRDU1 |
|
23 |
60.15 |
XLON |
13:06:54 |
00019040543TRDU1 |
|
127 |
60.15 |
XLON |
13:12:40 |
00019040644TRDU1 |
|
146 |
60.15 |
XLON |
13:24:34 |
00019040857TRDU1 |
|
144 |
60.15 |
XLON |
13:29:21 |
00019040941TRDU1 |
|
1 |
60.2 |
XLON |
13:33:20 |
00019041051TRDU1 |
|
70 |
60.2 |
XLON |
13:34:30 |
00019041073TRDU1 |
|
64 |
60.2 |
XLON |
13:34:30 |
00019041074TRDU1 |
|
129 |
60.2 |
XLON |
13:34:30 |
00019041075TRDU1 |
|
51 |
60.2 |
XLON |
13:34:30 |
00019041076TRDU1 |
|
31 |
60.2 |
XLON |
13:34:30 |
00019041077TRDU1 |
|
82 |
60.2 |
XLON |
13:34:30 |
00019041078TRDU1 |
|
78 |
60.2 |
XLON |
13:34:30 |
00019041079TRDU1 |
|
22 |
60.2 |
XLON |
13:34:30 |
00019041080TRDU1 |
|
48 |
60.15 |
XLON |
13:48:03 |
00019041377TRDU1 |
|
27 |
60.15 |
XLON |
13:48:03 |
00019041378TRDU1 |
|
51 |
60.15 |
XLON |
13:48:03 |
00019041379TRDU1 |
|
9 |
60.15 |
XLON |
13:48:03 |
00019041380TRDU1 |
|
14 |
60.15 |
XLON |
13:49:50 |
00019041422TRDU1 |
|
33 |
60.15 |
XLON |
13:49:51 |
00019041424TRDU1 |
|
9 |
60.15 |
XLON |
13:49:51 |
00019041425TRDU1 |
|
28 |
60.15 |
XLON |
13:49:51 |
00019041426TRDU1 |
|
79 |
60.15 |
XLON |
13:50:21 |
00019041433TRDU1 |
|
100 |
60.15 |
XLON |
13:51:05 |
00019041460TRDU1 |
|
90 |
60.15 |
XLON |
13:52:53 |
00019041491TRDU1 |
|
105 |
60.2 |
XLON |
14:01:19 |
00019041654TRDU1 |
|
20 |
60.2 |
XLON |
14:01:19 |
00019041655TRDU1 |
|
60 |
60.2 |
XLON |
14:04:33 |
00019041732TRDU1 |
|
5 |
60.2 |
XLON |
14:04:33 |
00019041733TRDU1 |
|
60 |
60.2 |
XLON |
14:04:33 |
00019041734TRDU1 |
|
5 |
60.15 |
XLON |
14:04:33 |
00019041735TRDU1 |
|
17 |
60.15 |
XLON |
14:05:43 |
00019041763TRDU1 |
|
10 |
60.15 |
XLON |
14:05:43 |
00019041765TRDU1 |
|
93 |
60.15 |
XLON |
14:05:45 |
00019041771TRDU1 |
|
118 |
60.15 |
XLON |
14:05:45 |
00019041772TRDU1 |
|
9 |
60.15 |
XLON |
14:05:47 |
00019041773TRDU1 |
|
104 |
60.15 |
XLON |
14:05:47 |
00019041774TRDU1 |
|
148 |
60.3 |
XLON |
14:12:24 |
00019041875TRDU1 |
|
134 |
60.3 |
XLON |
14:12:24 |
00019041876TRDU1 |
|
261 |
60.25 |
XLON |
14:20:10 |
00019042050TRDU1 |
|
16 |
60.25 |
XLON |
14:28:50 |
00019042251TRDU1 |
|
99 |
60.25 |
XLON |
14:28:50 |
00019042252TRDU1 |
|
150 |
60.25 |
XLON |
14:28:51 |
00019042253TRDU1 |
|
126 |
60.25 |
XLON |
14:28:51 |
00019042254TRDU1 |
|
33 |
60.3 |
XLON |
14:33:55 |
00019042349TRDU1 |
|
33 |
60.3 |
XLON |
14:33:55 |
00019042350TRDU1 |
|
103 |
60.3 |
XLON |
14:33:55 |
00019042351TRDU1 |
|
53 |
60.3 |
XLON |
14:33:55 |
00019042352TRDU1 |
|
150 |
60.3 |
XLON |
14:33:55 |
00019042353TRDU1 |
|
28 |
60.3 |
XLON |
14:33:55 |
00019042354TRDU1 |
|
91 |
60.4 |
XLON |
14:40:01 |
00019042508TRDU1 |
|
37 |
60.4 |
XLON |
14:40:01 |
00019042509TRDU1 |
|
23 |
60.4 |
XLON |
14:40:01 |
00019042510TRDU1 |
|
31 |
60.4 |
XLON |
14:40:01 |
00019042511TRDU1 |
|
96 |
60.4 |
XLON |
14:40:01 |
00019042513TRDU1 |
|
58 |
60.5 |
XLON |
14:44:01 |
00019042649TRDU1 |
|
105 |
60.5 |
XLON |
14:44:01 |
00019042650TRDU1 |
|
33 |
60.5 |
XLON |
14:44:01 |
00019042651TRDU1 |
|
78 |
60.5 |
XLON |
14:44:01 |
00019042652TRDU1 |
|
143 |
60.7 |
XLON |
14:55:43 |
00019043016TRDU1 |
|
62 |
60.65 |
XLON |
14:57:00 |
00019043033TRDU1 |
|
19 |
60.65 |
XLON |
14:57:00 |
00019043034TRDU1 |
|
150 |
60.65 |
XLON |
14:57:00 |
00019043041TRDU1 |
|
307 |
60.65 |
XLON |
14:57:00 |
00019043042TRDU1 |
|
129 |
60.65 |
XLON |
14:57:00 |
00019043043TRDU1 |
|
120 |
60.6 |
XLON |
14:59:56 |
00019043100TRDU1 |
|
5 |
60.6 |
XLON |
14:59:56 |
00019043101TRDU1 |
|
36 |
60.5 |
XLON |
15:05:19 |
00019043240TRDU1 |
|
63 |
60.5 |
XLON |
15:05:19 |
00019043241TRDU1 |
|
55 |
60.5 |
XLON |
15:05:19 |
00019043242TRDU1 |
|
15 |
60.45 |
XLON |
15:08:25 |
00019043371TRDU1 |
|
129 |
60.45 |
XLON |
15:08:25 |
00019043373TRDU1 |
|
66 |
60.45 |
XLON |
15:08:25 |
00019043374TRDU1 |
|
74 |
60.45 |
XLON |
15:08:25 |
00019043375TRDU1 |
|
153 |
60.45 |
XLON |
15:12:35 |
00019043455TRDU1 |
|
52 |
60.4 |
XLON |
15:12:35 |
00019043456TRDU1 |
|
90 |
60.4 |
XLON |
15:12:35 |
00019043457TRDU1 |
|
17 |
60.4 |
XLON |
15:12:35 |
00019043458TRDU1 |
|
30 |
60.4 |
XLON |
15:14:59 |
00019043517TRDU1 |
|
101 |
60.4 |
XLON |
15:14:59 |
00019043518TRDU1 |
|
142 |
60.35 |
XLON |
15:18:11 |
00019043633TRDU1 |
|
140 |
60.35 |
XLON |
15:18:11 |
00019043634TRDU1 |
|
132 |
60.25 |
XLON |
15:19:57 |
00019043696TRDU1 |
|
50 |
60.2 |
XLON |
15:22:13 |
00019043738TRDU1 |
|
80 |
60.2 |
XLON |
15:22:13 |
00019043739TRDU1 |
|
126 |
60.1 |
XLON |
15:25:09 |
00019043838TRDU1 |
|
7 |
60.15 |
XLON |
15:30:10 |
00019043988TRDU1 |
|
62 |
60.15 |
XLON |
15:30:10 |
00019043990TRDU1 |
|
50 |
60.15 |
XLON |
15:30:10 |
00019043991TRDU1 |
|
158 |
60.15 |
XLON |
15:30:10 |
00019043992TRDU1 |
|
12 |
60.15 |
XLON |
15:30:10 |
00019043993TRDU1 |
|
4 |
60.15 |
XLON |
15:30:10 |
00019043994TRDU1 |
|
122 |
60.15 |
XLON |
15:30:10 |
00019043996TRDU1 |
|
79 |
60.15 |
XLON |
15:34:25 |
00019044095TRDU1 |
|
53 |
60.15 |
XLON |
15:34:25 |
00019044096TRDU1 |
|
19 |
60.15 |
XLON |
15:34:25 |
00019044097TRDU1 |
|
112 |
60.15 |
XLON |
15:34:25 |
00019044098TRDU1 |
|
128 |
60.25 |
XLON |
15:38:47 |
00019044220TRDU1 |
|
254 |
60.25 |
XLON |
15:40:21 |
00019044251TRDU1 |
|
62 |
60.25 |
XLON |
15:41:06 |
00019044278TRDU1 |
|
73 |
60.25 |
XLON |
15:41:06 |
00019044279TRDU1 |
|
72 |
60.2 |
XLON |
15:43:31 |
00019044330TRDU1 |
|
59 |
60.2 |
XLON |
15:43:31 |
00019044331TRDU1 |
|
30 |
60.15 |
XLON |
15:45:18 |
00019044413TRDU1 |
|
116 |
60.15 |
XLON |
15:45:18 |
00019044414TRDU1 |
|
40 |
60.2 |
XLON |
15:49:01 |
00019044515TRDU1 |
|
72 |
60.2 |
XLON |
15:49:01 |
00019044516TRDU1 |
|
22 |
60.2 |
XLON |
15:49:01 |
00019044517TRDU1 |
|
136 |
60.2 |
XLON |
15:49:01 |
00019044518TRDU1 |
|
11 |
60.15 |
XLON |
15:52:43 |
00019044665TRDU1 |
|
93 |
60.15 |
XLON |
15:52:43 |
00019044666TRDU1 |
|
133 |
60.15 |
XLON |
15:52:43 |
00019044667TRDU1 |
|
50 |
60.15 |
XLON |
15:52:43 |
00019044668TRDU1 |
|
28 |
60.15 |
XLON |
15:55:39 |
00019044767TRDU1 |
|
41 |
60.2 |
XLON |
15:57:03 |
00019044820TRDU1 |
|
155 |
60.2 |
XLON |
15:57:03 |
00019044821TRDU1 |
|
60 |
60.2 |
XLON |
15:57:03 |
00019044822TRDU1 |
|
132 |
60.15 |
XLON |
15:57:35 |
00019044840TRDU1 |
|
109 |
60.15 |
XLON |
15:59:08 |
00019044943TRDU1 |
|
18 |
60.15 |
XLON |
15:59:08 |
00019044944TRDU1 |
|
141 |
60.15 |
XLON |
16:00:13 |
00019044994TRDU1 |
|
19 |
60.15 |
XLON |
16:04:46 |
00019045164TRDU1 |
|
175 |
60.15 |
XLON |
16:04:46 |
00019045165TRDU1 |
|
95 |
60.15 |
XLON |
16:04:46 |
00019045166TRDU1 |
|
39 |
60.2 |
XLON |
16:05:43 |
00019045223TRDU1 |
|
96 |
60.2 |
XLON |
16:05:43 |
00019045224TRDU1 |
|
17 |
60.2 |
XLON |
16:08:18 |
00019045316TRDU1 |
|
127 |
60.2 |
XLON |
16:08:18 |
00019045317TRDU1 |
|
132 |
60.2 |
XLON |
16:08:18 |
00019045318TRDU1 |
|
132 |
60.15 |
XLON |
16:09:24 |
00019045370TRDU1 |
|
89 |
60.15 |
XLON |
16:13:36 |
00019045585TRDU1 |
|
103 |
60.15 |
XLON |
16:14:55 |
00019045640TRDU1 |
|
211 |
60.2 |
XLON |
16:17:53 |
00019045777TRDU1 |
|
149 |
60.2 |
XLON |
16:17:53 |
00019045778TRDU1 |
|
8 |
60.2 |
XLON |
16:17:53 |
00019045779TRDU1 |
|
149 |
60.2 |
XLON |
16:17:53 |
00019045780TRDU1 |
|
61 |
60.2 |
XLON |
16:17:53 |
00019045781TRDU1 |
|
147 |
60.2 |
XLON |
16:17:53 |
00019045782TRDU1 |
|
130 |
60.2 |
XLON |
16:22:04 |
00019046050TRDU1 |
|
91 |
60.2 |
XLON |
16:22:04 |
00019046051TRDU1 |
|
56 |
60.2 |
XLON |
16:22:04 |
00019046052TRDU1 |
|
42 |
60.2 |
XLON |
16:22:04 |
00019046053TRDU1 |
|
70 |
60.2 |
XLON |
16:22:04 |
00019046054TRDU1 |
|
8 |
60.2 |
XLON |
16:22:04 |
00019046055TRDU1 |
|
129 |
60.2 |
XLON |
16:22:04 |
00019046056TRDU1 |
|
19 |
60.25 |
XLON |
16:24:38 |
00019046109TRDU1 |
|
63 |
60.25 |
XLON |
16:24:38 |
00019046114TRDU1 |
|
37 |
60.25 |
XLON |
16:24:38 |
00019046115TRDU1 |
|
53 |
60.25 |
XLON |
16:24:38 |
00019046116TRDU1 |
|
65 |
60.25 |
XLON |
16:24:38 |
00019046117TRDU1 |
|
25 |
60.25 |
XLON |
16:24:38 |
00019046118TRDU1 |
|
20 |
60.25 |
XLON |
16:24:38 |
00019046119TRDU1 |
|
97 |
60.15 |
XLON |
16:26:18 |
00019046234TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
|
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
38 |
68.70 |
XDUB |
09:02:06 |
00019035791TRDU1 |
|
24 |
68.70 |
XDUB |
09:03:29 |
00019035830TRDU1 |
|
29 |
68.70 |
XDUB |
09:07:46 |
00019035898TRDU1 |
|
70 |
68.90 |
XDUB |
09:15:07 |
00019036052TRDU1 |
|
164 |
68.90 |
XDUB |
09:16:27 |
00019036107TRDU1 |
|
139 |
68.90 |
XDUB |
09:16:27 |
00019036108TRDU1 |
|
252 |
68.90 |
XDUB |
09:16:27 |
00019036110TRDU1 |
|
164 |
68.90 |
XDUB |
09:16:27 |
00019036111TRDU1 |
|
74 |
68.90 |
XDUB |
09:16:27 |
00019036112TRDU1 |
|
160 |
69.10 |
XDUB |
09:50:01 |
00019037042TRDU1 |
|
145 |
69.10 |
XDUB |
09:50:01 |
00019037043TRDU1 |
|
145 |
69.10 |
XDUB |
09:50:01 |
00019037044TRDU1 |
|
145 |
69.10 |
XDUB |
09:50:01 |
00019037048TRDU1 |
|
145 |
69.10 |
XDUB |
09:50:01 |
00019037049TRDU1 |
|
145 |
69.10 |
XDUB |
09:50:01 |
00019037050TRDU1 |
|
12 |
69.10 |
XDUB |
09:50:01 |
00019037051TRDU1 |
|
132 |
69.05 |
XDUB |
09:52:10 |
00019037090TRDU1 |
|
36 |
69.05 |
XDUB |
09:52:10 |
00019037091TRDU1 |
|
92 |
69.05 |
XDUB |
10:02:01 |
00019037326TRDU1 |
|
6 |
69.05 |
XDUB |
10:02:01 |
00019037327TRDU1 |
|
98 |
69.05 |
XDUB |
10:02:01 |
00019037328TRDU1 |
|
87 |
69.05 |
XDUB |
10:02:02 |
00019037330TRDU1 |
|
137 |
69.00 |
XDUB |
10:14:41 |
00019037532TRDU1 |
|
100 |
69.10 |
XDUB |
10:33:01 |
00019037848TRDU1 |
|
100 |
69.10 |
XDUB |
10:33:01 |
00019037851TRDU1 |
|
62 |
69.10 |
XDUB |
10:33:10 |
00019037852TRDU1 |
|
38 |
69.10 |
XDUB |
10:33:10 |
00019037853TRDU1 |
|
108 |
69.10 |
XDUB |
10:33:36 |
00019037859TRDU1 |
|
44 |
69.10 |
XDUB |
10:33:36 |
00019037860TRDU1 |
|
100 |
69.10 |
XDUB |
10:33:36 |
00019037861TRDU1 |
|
100 |
69.10 |
XDUB |
10:33:36 |
00019037863TRDU1 |
|
100 |
69.10 |
XDUB |
10:33:36 |
00019037865TRDU1 |
|
100 |
69.10 |
XDUB |
10:33:37 |
00019037870TRDU1 |
|
52 |
69.10 |
XDUB |
10:33:37 |
00019037871TRDU1 |
|
146 |
69.00 |
XDUB |
10:42:18 |
00019037998TRDU1 |
|
147 |
68.85 |
XDUB |
10:46:44 |
00019038074TRDU1 |
|
144 |
68.65 |
XDUB |
10:51:24 |
00019038168TRDU1 |
|
160 |
68.65 |
XDUB |
10:59:29 |
00019038396TRDU1 |
|
25 |
68.60 |
XDUB |
10:59:29 |
00019038397TRDU1 |
|
112 |
68.60 |
XDUB |
10:59:29 |
00019038398TRDU1 |
|
151 |
68.70 |
XDUB |
11:16:44 |
00019038642TRDU1 |
|
124 |
68.65 |
XDUB |
11:22:14 |
00019038752TRDU1 |
|
142 |
68.65 |
XDUB |
11:26:43 |
00019038802TRDU1 |
|
49 |
68.55 |
XDUB |
11:30:30 |
00019038836TRDU1 |
|
33 |
68.55 |
XDUB |
11:30:41 |
00019038839TRDU1 |
|
82 |
68.55 |
XDUB |
11:31:46 |
00019038859TRDU1 |
|
82 |
68.55 |
XDUB |
11:31:46 |
00019038865TRDU1 |
|
153 |
68.60 |
XDUB |
11:41:01 |
00019038962TRDU1 |
|
63 |
68.70 |
XDUB |
11:46:31 |
00019039028TRDU1 |
|
148 |
68.85 |
XDUB |
11:53:15 |
00019039246TRDU1 |
|
63 |
68.85 |
XDUB |
11:53:15 |
00019039247TRDU1 |
|
138 |
68.85 |
XDUB |
11:53:15 |
00019039248TRDU1 |
|
66 |
68.85 |
XDUB |
11:53:15 |
00019039249TRDU1 |
|
48 |
68.85 |
XDUB |
11:53:15 |
00019039250TRDU1 |
|
90 |
68.85 |
XDUB |
11:53:15 |
00019039251TRDU1 |
|
31 |
68.85 |
XDUB |
11:53:15 |
00019039252TRDU1 |
|
30 |
68.75 |
XDUB |
12:05:02 |
00019039481TRDU1 |
|
75 |
68.75 |
XDUB |
12:05:02 |
00019039482TRDU1 |
|
54 |
68.75 |
XDUB |
12:05:02 |
00019039483TRDU1 |
|
108 |
68.75 |
XDUB |
12:05:02 |
00019039484TRDU1 |
|
21 |
68.75 |
XDUB |
12:05:02 |
00019039486TRDU1 |
|
127 |
68.65 |
XDUB |
12:10:18 |
00019039523TRDU1 |
|
147 |
68.70 |
XDUB |
12:24:34 |
00019039735TRDU1 |
|
153 |
68.70 |
XDUB |
12:28:04 |
00019039806TRDU1 |
|
231 |
68.65 |
XDUB |
12:30:32 |
00019039874TRDU1 |
|
64 |
68.65 |
XDUB |
12:30:32 |
00019039875TRDU1 |
|
59 |
68.65 |
XDUB |
12:36:15 |
00019039972TRDU1 |
|
99 |
68.65 |
XDUB |
12:36:15 |
00019039973TRDU1 |
|
153 |
68.75 |
XDUB |
12:50:50 |
00019040271TRDU1 |
|
149 |
68.70 |
XDUB |
12:52:27 |
00019040290TRDU1 |
|
12 |
68.70 |
XDUB |
12:52:27 |
00019040291TRDU1 |
|
14 |
68.70 |
XDUB |
12:52:27 |
00019040292TRDU1 |
|
37 |
68.70 |
XDUB |
12:52:27 |
00019040293TRDU1 |
|
102 |
68.70 |
XDUB |
12:52:27 |
00019040294TRDU1 |
|
135 |
68.65 |
XDUB |
12:56:43 |
00019040374TRDU1 |
|
1 |
68.65 |
XDUB |
12:56:43 |
00019040378TRDU1 |
|
146 |
68.70 |
XDUB |
13:06:45 |
00019040538TRDU1 |
|
64 |
68.65 |
XDUB |
13:09:06 |
00019040572TRDU1 |
|
103 |
68.65 |
XDUB |
13:09:06 |
00019040573TRDU1 |
|
77 |
68.65 |
XDUB |
13:09:06 |
00019040574TRDU1 |
|
27 |
68.70 |
XDUB |
13:12:40 |
00019040645TRDU1 |
|
25 |
68.70 |
XDUB |
13:12:40 |
00019040646TRDU1 |
|
37 |
68.70 |
XDUB |
13:12:40 |
00019040647TRDU1 |
|
16 |
68.70 |
XDUB |
13:12:40 |
00019040648TRDU1 |
|
16 |
68.70 |
XDUB |
13:12:40 |
00019040649TRDU1 |
|
140 |
68.70 |
XDUB |
13:12:40 |
00019040651TRDU1 |
|
155 |
68.65 |
XDUB |
13:23:23 |
00019040843TRDU1 |
|
139 |
68.70 |
XDUB |
13:28:40 |
00019040928TRDU1 |
|
133 |
68.75 |
XDUB |
13:34:27 |
00019041067TRDU1 |
|
33 |
68.70 |
XDUB |
13:35:03 |
00019041088TRDU1 |
|
37 |
68.70 |
XDUB |
13:35:03 |
00019041089TRDU1 |
|
15 |
68.70 |
XDUB |
13:35:03 |
00019041091TRDU1 |
|
17 |
68.70 |
XDUB |
13:35:03 |
00019041092TRDU1 |
|
68 |
68.70 |
XDUB |
13:35:03 |
00019041093TRDU1 |
|
85 |
68.70 |
XDUB |
13:35:03 |
00019041094TRDU1 |
|
31 |
68.70 |
XDUB |
13:35:03 |
00019041096TRDU1 |
|
75 |
68.65 |
XDUB |
13:47:00 |
00019041360TRDU1 |
|
143 |
68.65 |
XDUB |
13:47:00 |
00019041361TRDU1 |
|
73 |
68.65 |
XDUB |
13:47:00 |
00019041362TRDU1 |
|
22 |
68.65 |
XDUB |
13:47:00 |
00019041363TRDU1 |
|
21 |
68.65 |
XDUB |
13:47:01 |
00019041364TRDU1 |
|
27 |
68.65 |
XDUB |
13:47:01 |
00019041367TRDU1 |
|
118 |
68.65 |
XDUB |
13:47:01 |
00019041368TRDU1 |
|
97 |
68.65 |
XDUB |
13:47:01 |
00019041369TRDU1 |
|
137 |
68.75 |
XDUB |
14:00:27 |
00019041647TRDU1 |
|
158 |
68.75 |
XDUB |
14:04:25 |
00019041723TRDU1 |
|
159 |
68.95 |
XDUB |
14:12:24 |
00019041877TRDU1 |
|
23 |
68.95 |
XDUB |
14:12:24 |
00019041878TRDU1 |
|
51 |
68.95 |
XDUB |
14:12:24 |
00019041879TRDU1 |
|
37 |
68.95 |
XDUB |
14:12:24 |
00019041880TRDU1 |
|
100 |
68.95 |
XDUB |
14:12:24 |
00019041881TRDU1 |
|
72 |
68.95 |
XDUB |
14:12:24 |
00019041882TRDU1 |
|
39 |
68.95 |
XDUB |
14:12:24 |
00019041883TRDU1 |
|
35 |
68.95 |
XDUB |
14:12:24 |
00019041884TRDU1 |
|
65 |
68.95 |
XDUB |
14:12:25 |
00019041885TRDU1 |
|
50 |
68.95 |
XDUB |
14:12:25 |
00019041886TRDU1 |
|
70 |
68.95 |
XDUB |
14:12:25 |
00019041887TRDU1 |
|
5 |
68.95 |
XDUB |
14:12:25 |
00019041888TRDU1 |
|
147 |
68.85 |
XDUB |
14:15:56 |
00019041956TRDU1 |
|
136 |
68.90 |
XDUB |
14:28:12 |
00019042242TRDU1 |
|
131 |
68.85 |
XDUB |
14:28:14 |
00019042244TRDU1 |
|
141 |
69.00 |
XDUB |
14:33:44 |
00019042343TRDU1 |
|
91 |
68.95 |
XDUB |
14:33:55 |
00019042355TRDU1 |
|
20 |
68.95 |
XDUB |
14:33:55 |
00019042356TRDU1 |
|
71 |
68.95 |
XDUB |
14:33:55 |
00019042359TRDU1 |
|
141 |
69.05 |
XDUB |
14:40:01 |
00019042512TRDU1 |
|
235 |
69.05 |
XDUB |
14:40:01 |
00019042514TRDU1 |
|
224 |
69.05 |
XDUB |
14:40:01 |
00019042515TRDU1 |
|
42 |
69.05 |
XDUB |
14:40:01 |
00019042516TRDU1 |
|
20 |
69.25 |
XDUB |
14:51:58 |
00019042933TRDU1 |
|
54 |
69.30 |
XDUB |
14:52:28 |
00019042942TRDU1 |
|
272 |
69.35 |
XDUB |
14:55:56 |
00019043019TRDU1 |
|
76 |
69.30 |
XDUB |
14:57:00 |
00019043035TRDU1 |
|
266 |
69.30 |
XDUB |
14:57:00 |
00019043036TRDU1 |
|
97 |
69.30 |
XDUB |
14:57:00 |
00019043037TRDU1 |
|
19 |
69.30 |
XDUB |
14:57:00 |
00019043038TRDU1 |
|
38 |
69.30 |
XDUB |
14:57:00 |
00019043039TRDU1 |
|
61 |
69.30 |
XDUB |
14:57:00 |
00019043040TRDU1 |
|
10 |
69.25 |
XDUB |
14:59:56 |
00019043102TRDU1 |
|
42 |
69.25 |
XDUB |
14:59:56 |
00019043103TRDU1 |
|
288 |
69.20 |
XDUB |
15:00:35 |
00019043143TRDU1 |
|
141 |
69.15 |
XDUB |
15:05:19 |
00019043243TRDU1 |
|
56 |
69.15 |
XDUB |
15:05:19 |
00019043244TRDU1 |
|
80 |
69.15 |
XDUB |
15:05:19 |
00019043245TRDU1 |
|
143 |
69.10 |
XDUB |
15:06:55 |
00019043293TRDU1 |
|
30 |
69.10 |
XDUB |
15:12:35 |
00019043459TRDU1 |
|
50 |
69.10 |
XDUB |
15:12:35 |
00019043460TRDU1 |
|
38 |
69.10 |
XDUB |
15:12:35 |
00019043461TRDU1 |
|
29 |
69.10 |
XDUB |
15:12:35 |
00019043462TRDU1 |
|
29 |
69.10 |
XDUB |
15:12:35 |
00019043463TRDU1 |
|
113 |
69.10 |
XDUB |
15:12:35 |
00019043464TRDU1 |
|
136 |
69.05 |
XDUB |
15:14:45 |
00019043510TRDU1 |
|
60 |
68.95 |
XDUB |
15:18:11 |
00019043635TRDU1 |
|
76 |
68.95 |
XDUB |
15:18:11 |
00019043636TRDU1 |
|
46 |
68.95 |
XDUB |
15:18:11 |
00019043637TRDU1 |
|
95 |
68.95 |
XDUB |
15:18:11 |
00019043638TRDU1 |
|
117 |
68.80 |
XDUB |
15:21:26 |
00019043729TRDU1 |
|
33 |
68.80 |
XDUB |
15:21:26 |
00019043730TRDU1 |
|
130 |
68.80 |
XDUB |
15:22:13 |
00019043740TRDU1 |
|
4 |
68.80 |
XDUB |
15:22:13 |
00019043741TRDU1 |
|
153 |
68.70 |
XDUB |
15:24:31 |
00019043815TRDU1 |
|
295 |
68.75 |
XDUB |
15:30:10 |
00019043995TRDU1 |
|
149 |
68.75 |
XDUB |
15:31:25 |
00019044027TRDU1 |
|
12 |
68.75 |
XDUB |
15:31:25 |
00019044028TRDU1 |
|
2 |
68.80 |
XDUB |
15:34:25 |
00019044099TRDU1 |
|
158 |
68.80 |
XDUB |
15:34:25 |
00019044100TRDU1 |
|
24 |
68.90 |
XDUB |
15:38:47 |
00019044221TRDU1 |
|
55 |
68.90 |
XDUB |
15:38:48 |
00019044223TRDU1 |
|
10 |
68.90 |
XDUB |
15:38:48 |
00019044224TRDU1 |
|
90 |
68.85 |
XDUB |
15:43:52 |
00019044351TRDU1 |
|
51 |
68.85 |
XDUB |
15:43:57 |
00019044352TRDU1 |
|
54 |
68.85 |
XDUB |
15:43:57 |
00019044353TRDU1 |
|
50 |
68.85 |
XDUB |
15:45:23 |
00019044418TRDU1 |
|
149 |
68.85 |
XDUB |
15:45:23 |
00019044419TRDU1 |
|
124 |
68.85 |
XDUB |
15:45:23 |
00019044420TRDU1 |
|
25 |
68.85 |
XDUB |
15:45:23 |
00019044421TRDU1 |
|
54 |
68.85 |
XDUB |
15:45:28 |
00019044426TRDU1 |
|
135 |
68.80 |
XDUB |
15:46:05 |
00019044445TRDU1 |
|
67 |
68.80 |
XDUB |
15:52:43 |
00019044669TRDU1 |
|
75 |
68.80 |
XDUB |
15:52:43 |
00019044670TRDU1 |
|
85 |
68.80 |
XDUB |
15:52:43 |
00019044671TRDU1 |
|
50 |
68.80 |
XDUB |
15:52:43 |
00019044672TRDU1 |
|
36 |
68.80 |
XDUB |
15:52:43 |
00019044673TRDU1 |
|
20 |
68.75 |
XDUB |
15:57:35 |
00019044841TRDU1 |
|
10 |
68.75 |
XDUB |
15:57:35 |
00019044842TRDU1 |
|
15 |
68.75 |
XDUB |
15:57:35 |
00019044843TRDU1 |
|
131 |
68.75 |
XDUB |
15:57:35 |
00019044844TRDU1 |
|
37 |
68.75 |
XDUB |
15:57:35 |
00019044845TRDU1 |
|
41 |
68.75 |
XDUB |
15:57:36 |
00019044846TRDU1 |
|
29 |
68.75 |
XDUB |
15:57:36 |
00019044847TRDU1 |
|
107 |
68.75 |
XDUB |
15:57:36 |
00019044849TRDU1 |
|
134 |
68.75 |
XDUB |
15:57:36 |
00019044850TRDU1 |
|
140 |
68.75 |
XDUB |
15:57:36 |
00019044851TRDU1 |
|
7 |
68.70 |
XDUB |
16:04:46 |
00019045168TRDU1 |
|
112 |
68.70 |
XDUB |
16:04:46 |
00019045170TRDU1 |
|
137 |
68.70 |
XDUB |
16:04:46 |
00019045172TRDU1 |
|
137 |
68.70 |
XDUB |
16:04:46 |
00019045173TRDU1 |
|
27 |
68.70 |
XDUB |
16:04:46 |
00019045174TRDU1 |
|
41 |
68.70 |
XDUB |
16:04:46 |
00019045175TRDU1 |
|
75 |
68.70 |
XDUB |
16:04:46 |
00019045176TRDU1 |
|
138 |
68.70 |
XDUB |
16:04:47 |
00019045182TRDU1 |
|
26 |
68.70 |
XDUB |
16:04:47 |
00019045183TRDU1 |
|
98 |
68.70 |
XDUB |
16:08:18 |
00019045313TRDU1 |
|
40 |
68.70 |
XDUB |
16:08:18 |
00019045319TRDU1 |
|
58 |
68.70 |
XDUB |
16:08:18 |
00019045320TRDU1 |
|
73 |
68.70 |
XDUB |
16:08:19 |
00019045324TRDU1 |
|
25 |
68.70 |
XDUB |
16:08:19 |
00019045325TRDU1 |
|
13 |
68.70 |
XDUB |
16:08:19 |
00019045327TRDU1 |
|
78 |
68.65 |
XDUB |
16:08:28 |
00019045340TRDU1 |
|
68 |
68.65 |
XDUB |
16:08:28 |
00019045341TRDU1 |
|
217 |
68.70 |
XDUB |
16:16:11 |
00019045678TRDU1 |
|
45 |
68.70 |
XDUB |
16:16:13 |
00019045682TRDU1 |
|
83 |
68.70 |
XDUB |
16:17:25 |
00019045729TRDU1 |
|
143 |
68.70 |
XDUB |
16:17:25 |
00019045732TRDU1 |
|
83 |
68.70 |
XDUB |
16:17:25 |
00019045733TRDU1 |
|
46 |
68.70 |
XDUB |
16:17:26 |
00019045735TRDU1 |
|
37 |
68.70 |
XDUB |
16:17:26 |
00019045736TRDU1 |
|
83 |
68.70 |
XDUB |
16:17:30 |
00019045739TRDU1 |
|
83 |
68.70 |
XDUB |
16:17:30 |
00019045741TRDU1 |
|
83 |
68.70 |
XDUB |
16:17:30 |
00019045743TRDU1 |
|
66 |
68.70 |
XDUB |
16:17:49 |
00019045761TRDU1 |
|
17 |
68.70 |
XDUB |
16:17:49 |
00019045762TRDU1 |
|
83 |
68.70 |
XDUB |
16:17:49 |
00019045763TRDU1 |
|
40 |
68.70 |
XDUB |
16:17:50 |
00019045766TRDU1 |
|
4 |
68.70 |
XDUB |
16:20:25 |
00019045932TRDU1 |
|
14 |
68.70 |
XDUB |
16:20:30 |
00019045959TRDU1 |
|
14 |
68.70 |
XDUB |
16:20:49 |
00019045989TRDU1 |
|
165 |
68.70 |
XDUB |
16:21:06 |
00019046001TRDU1 |
|
119 |
68.70 |
XDUB |
16:21:18 |
00019046004TRDU1 |
|
39 |
68.70 |
XDUB |
16:21:18 |
00019046005TRDU1 |
|
105 |
68.70 |
XDUB |
16:22:04 |
00019046057TRDU1 |
|
116 |
68.70 |
XDUB |
16:22:04 |
00019046058TRDU1 |
|
25 |
68.70 |
XDUB |
16:22:04 |
00019046059TRDU1 |
|
146 |
68.70 |
XDUB |
16:22:04 |
00019046060TRDU1 |
|
21 |
68.75 |
XDUB |
16:24:38 |
00019046111TRDU1 |
|
41 |
68.75 |
XDUB |
16:24:38 |
00019046112TRDU1 |
|
82 |
68.75 |
XDUB |
16:24:38 |
00019046113TRDU1 |
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