11 January 2019
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 10 January 2019 it had purchased a total of 43,964 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 |
25,938 |
18,026 |
Highest price paid (per ordinary share) |
£67.2000 |
€74.3500 |
Lowest price paid (per ordinary share) |
£65.7500 |
€72.8500 |
Volume weighted average price paid (per ordinary share) |
£66.3697 |
€73.6160 |
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 79,346,624 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 |
25,938 |
£66.3697 |
XDUB |
EUR |
18,026 |
€73.6160 |
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 Number |
122 |
67.10 |
XLON |
08:49:28 |
00019648709TRDU1 |
120 |
67.20 |
XLON |
09:03:56 |
00019648995TRDU1 |
110 |
67.15 |
XLON |
09:21:18 |
00019649441TRDU1 |
111 |
67.10 |
XLON |
10:05:03 |
00019650150TRDU1 |
235 |
67.00 |
XLON |
10:05:12 |
00019650155TRDU1 |
114 |
66.95 |
XLON |
10:38:05 |
00019650642TRDU1 |
122 |
66.95 |
XLON |
10:56:02 |
00019651108TRDU1 |
264 |
67.00 |
XLON |
11:12:12 |
00019651386TRDU1 |
115 |
67.00 |
XLON |
11:12:12 |
00019651387TRDU1 |
94 |
67.00 |
XLON |
11:12:12 |
00019651385TRDU1 |
70 |
66.95 |
XLON |
11:14:39 |
00019651473TRDU1 |
37 |
66.95 |
XLON |
11:14:39 |
00019651474TRDU1 |
6 |
66.95 |
XLON |
11:14:39 |
00019651475TRDU1 |
129 |
66.95 |
XLON |
11:16:48 |
00019651495TRDU1 |
117 |
66.85 |
XLON |
11:28:15 |
00019651700TRDU1 |
83 |
66.85 |
XLON |
11:28:15 |
00019651699TRDU1 |
83 |
66.85 |
XLON |
11:28:15 |
00019651701TRDU1 |
83 |
66.85 |
XLON |
11:28:15 |
00019651705TRDU1 |
52 |
66.85 |
XLON |
11:28:15 |
00019651704TRDU1 |
31 |
66.85 |
XLON |
11:28:15 |
00019651703TRDU1 |
24 |
66.85 |
XLON |
11:28:15 |
00019651702TRDU1 |
276 |
66.95 |
XLON |
11:34:35 |
00019651860TRDU1 |
129 |
66.95 |
XLON |
11:34:35 |
00019651861TRDU1 |
114 |
66.95 |
XLON |
11:35:07 |
00019651875TRDU1 |
1 |
66.95 |
XLON |
11:35:07 |
00019651876TRDU1 |
96 |
66.95 |
XLON |
11:48:33 |
00019652218TRDU1 |
34 |
66.95 |
XLON |
11:48:33 |
00019652219TRDU1 |
101 |
66.90 |
XLON |
11:48:40 |
00019652224TRDU1 |
36 |
66.90 |
XLON |
11:48:40 |
00019652225TRDU1 |
80 |
66.90 |
XLON |
11:49:18 |
00019652242TRDU1 |
77 |
66.90 |
XLON |
11:49:18 |
00019652239TRDU1 |
36 |
66.90 |
XLON |
11:49:18 |
00019652244TRDU1 |
21 |
66.90 |
XLON |
11:49:18 |
00019652240TRDU1 |
18 |
66.90 |
XLON |
11:49:18 |
00019652241TRDU1 |
100 |
66.95 |
XLON |
11:58:52 |
00019652408TRDU1 |
74 |
66.95 |
XLON |
11:58:52 |
00019652407TRDU1 |
68 |
66.95 |
XLON |
11:58:52 |
00019652415TRDU1 |
64 |
66.95 |
XLON |
11:58:52 |
00019652413TRDU1 |
63 |
66.95 |
XLON |
11:58:52 |
00019652410TRDU1 |
47 |
66.95 |
XLON |
11:58:52 |
00019652411TRDU1 |
40 |
66.95 |
XLON |
11:58:52 |
00019652409TRDU1 |
36 |
66.95 |
XLON |
11:58:52 |
00019652412TRDU1 |
32 |
66.95 |
XLON |
11:58:52 |
00019652416TRDU1 |
32 |
66.95 |
XLON |
11:58:52 |
00019652417TRDU1 |
18 |
66.95 |
XLON |
11:58:52 |
00019652414TRDU1 |
12 |
66.95 |
XLON |
11:58:52 |
00019652418TRDU1 |
167 |
66.85 |
XLON |
12:04:47 |
00019652525TRDU1 |
127 |
66.85 |
XLON |
12:04:47 |
00019652526TRDU1 |
61 |
66.85 |
XLON |
12:04:47 |
00019652518TRDU1 |
206 |
66.85 |
XLON |
12:11:21 |
00019652590TRDU1 |
119 |
66.85 |
XLON |
12:11:21 |
00019652592TRDU1 |
30 |
66.85 |
XLON |
12:11:21 |
00019652591TRDU1 |
112 |
66.75 |
XLON |
12:15:19 |
00019652631TRDU1 |
67 |
66.75 |
XLON |
12:15:19 |
00019652628TRDU1 |
30 |
66.75 |
XLON |
12:15:19 |
00019652629TRDU1 |
14 |
66.75 |
XLON |
12:15:19 |
00019652630TRDU1 |
85 |
66.70 |
XLON |
12:18:33 |
00019652661TRDU1 |
42 |
66.70 |
XLON |
12:18:33 |
00019652660TRDU1 |
172 |
66.70 |
XLON |
12:22:48 |
00019652698TRDU1 |
50 |
66.70 |
XLON |
12:22:48 |
00019652699TRDU1 |
24 |
66.70 |
XLON |
12:22:48 |
00019652700TRDU1 |
356 |
66.65 |
XLON |
12:30:10 |
00019652769TRDU1 |
116 |
66.65 |
XLON |
12:30:10 |
00019652768TRDU1 |
116 |
66.60 |
XLON |
12:34:12 |
00019652826TRDU1 |
106 |
66.60 |
XLON |
12:34:12 |
00019652824TRDU1 |
9 |
66.60 |
XLON |
12:34:12 |
00019652825TRDU1 |
110 |
66.55 |
XLON |
12:35:34 |
00019652837TRDU1 |
40 |
66.80 |
XLON |
12:47:55 |
00019653034TRDU1 |
26 |
66.80 |
XLON |
12:47:55 |
00019653033TRDU1 |
40 |
66.80 |
XLON |
12:49:17 |
00019653047TRDU1 |
40 |
66.80 |
XLON |
12:49:17 |
00019653048TRDU1 |
87 |
66.80 |
XLON |
12:50:54 |
00019653055TRDU1 |
40 |
66.80 |
XLON |
12:50:54 |
00019653054TRDU1 |
399 |
67.00 |
XLON |
13:00:30 |
00019653182TRDU1 |
200 |
66.95 |
XLON |
13:01:11 |
00019653207TRDU1 |
164 |
66.95 |
XLON |
13:01:11 |
00019653205TRDU1 |
125 |
66.95 |
XLON |
13:01:11 |
00019653204TRDU1 |
84 |
66.95 |
XLON |
13:01:11 |
00019653206TRDU1 |
48 |
66.95 |
XLON |
13:01:11 |
00019653208TRDU1 |
77 |
66.90 |
XLON |
13:01:32 |
00019653213TRDU1 |
50 |
66.90 |
XLON |
13:01:32 |
00019653212TRDU1 |
67 |
66.80 |
XLON |
13:03:56 |
00019653261TRDU1 |
34 |
66.80 |
XLON |
13:03:56 |
00019653260TRDU1 |
17 |
66.80 |
XLON |
13:03:56 |
00019653259TRDU1 |
133 |
66.80 |
XLON |
13:05:37 |
00019653301TRDU1 |
116 |
66.80 |
XLON |
13:05:37 |
00019653300TRDU1 |
19 |
66.60 |
XLON |
13:08:13 |
00019653332TRDU1 |
92 |
66.60 |
XLON |
13:08:16 |
00019653333TRDU1 |
104 |
66.70 |
XLON |
13:11:43 |
00019653397TRDU1 |
9 |
66.70 |
XLON |
13:11:43 |
00019653398TRDU1 |
87 |
66.60 |
XLON |
13:14:01 |
00019653448TRDU1 |
45 |
66.60 |
XLON |
13:14:01 |
00019653449TRDU1 |
228 |
66.50 |
XLON |
13:20:40 |
00019653570TRDU1 |
82 |
66.50 |
XLON |
13:20:40 |
00019653572TRDU1 |
42 |
66.50 |
XLON |
13:20:40 |
00019653571TRDU1 |
83 |
66.45 |
XLON |
13:23:01 |
00019653610TRDU1 |
22 |
66.45 |
XLON |
13:23:01 |
00019653609TRDU1 |
21 |
66.45 |
XLON |
13:23:01 |
00019653608TRDU1 |
116 |
66.45 |
XLON |
13:25:16 |
00019653631TRDU1 |
110 |
66.40 |
XLON |
13:29:33 |
00019653699TRDU1 |
67 |
66.40 |
XLON |
13:29:33 |
00019653701TRDU1 |
55 |
66.40 |
XLON |
13:29:33 |
00019653702TRDU1 |
17 |
66.40 |
XLON |
13:29:33 |
00019653700TRDU1 |
117 |
66.40 |
XLON |
13:31:39 |
00019653729TRDU1 |
117 |
66.35 |
XLON |
13:37:27 |
00019653852TRDU1 |
113 |
66.35 |
XLON |
13:37:27 |
00019653854TRDU1 |
97 |
66.35 |
XLON |
13:37:27 |
00019653856TRDU1 |
69 |
66.35 |
XLON |
13:37:27 |
00019653853TRDU1 |
28 |
66.35 |
XLON |
13:37:27 |
00019653855TRDU1 |
26 |
66.35 |
XLON |
13:37:27 |
00019653851TRDU1 |
16 |
66.35 |
XLON |
13:37:27 |
00019653857TRDU1 |
51 |
66.20 |
XLON |
13:38:17 |
00019653869TRDU1 |
37 |
66.20 |
XLON |
13:38:17 |
00019653868TRDU1 |
24 |
66.20 |
XLON |
13:38:17 |
00019653867TRDU1 |
78 |
66.15 |
XLON |
13:39:47 |
00019653887TRDU1 |
28 |
66.15 |
XLON |
13:39:47 |
00019653888TRDU1 |
10 |
66.15 |
XLON |
13:39:47 |
00019653889TRDU1 |
118 |
66.10 |
XLON |
13:41:46 |
00019653931TRDU1 |
131 |
66.05 |
XLON |
13:43:40 |
00019653965TRDU1 |
111 |
66.00 |
XLON |
13:44:21 |
00019653985TRDU1 |
133 |
66.00 |
XLON |
13:46:26 |
00019654033TRDU1 |
175 |
66.00 |
XLON |
13:50:54 |
00019654095TRDU1 |
65 |
66.00 |
XLON |
13:50:54 |
00019654096TRDU1 |
248 |
66.05 |
XLON |
13:58:27 |
00019654267TRDU1 |
120 |
66.05 |
XLON |
13:58:27 |
00019654268TRDU1 |
106 |
66.05 |
XLON |
13:58:27 |
00019654269TRDU1 |
15 |
66.05 |
XLON |
13:58:27 |
00019654270TRDU1 |
45 |
66.05 |
XLON |
14:00:50 |
00019654302TRDU1 |
13 |
66.05 |
XLON |
14:00:50 |
00019654301TRDU1 |
193 |
66.20 |
XLON |
14:09:29 |
00019654473TRDU1 |
111 |
66.20 |
XLON |
14:09:29 |
00019654470TRDU1 |
87 |
66.20 |
XLON |
14:09:29 |
00019654471TRDU1 |
87 |
66.20 |
XLON |
14:09:29 |
00019654472TRDU1 |
87 |
66.20 |
XLON |
14:09:29 |
00019654481TRDU1 |
54 |
66.20 |
XLON |
14:09:29 |
00019654480TRDU1 |
38 |
66.20 |
XLON |
14:09:29 |
00019654477TRDU1 |
33 |
66.20 |
XLON |
14:09:29 |
00019654478TRDU1 |
16 |
66.20 |
XLON |
14:09:29 |
00019654475TRDU1 |
7 |
66.20 |
XLON |
14:09:29 |
00019654482TRDU1 |
200 |
66.40 |
XLON |
14:17:01 |
00019654700TRDU1 |
141 |
66.40 |
XLON |
14:17:01 |
00019654701TRDU1 |
129 |
66.35 |
XLON |
14:17:01 |
00019654703TRDU1 |
128 |
66.35 |
XLON |
14:17:01 |
00019654702TRDU1 |
112 |
66.40 |
XLON |
14:17:01 |
00019654699TRDU1 |
114 |
66.25 |
XLON |
14:21:02 |
00019654740TRDU1 |
31 |
66.25 |
XLON |
14:21:02 |
00019654741TRDU1 |
87 |
66.25 |
XLON |
14:21:16 |
00019654743TRDU1 |
163 |
66.10 |
XLON |
14:29:28 |
00019654948TRDU1 |
123 |
66.10 |
XLON |
14:29:28 |
00019654945TRDU1 |
122 |
66.10 |
XLON |
14:29:28 |
00019654950TRDU1 |
122 |
66.10 |
XLON |
14:29:28 |
00019654952TRDU1 |
48 |
66.10 |
XLON |
14:29:28 |
00019654949TRDU1 |
11 |
66.10 |
XLON |
14:29:28 |
00019654951TRDU1 |
32 |
66.05 |
XLON |
14:29:36 |
00019654957TRDU1 |
114 |
66.15 |
XLON |
14:30:23 |
00019654970TRDU1 |
39 |
66.10 |
XLON |
14:31:29 |
00019655011TRDU1 |
28 |
66.10 |
XLON |
14:31:29 |
00019655010TRDU1 |
26 |
66.10 |
XLON |
14:31:29 |
00019655012TRDU1 |
26 |
66.10 |
XLON |
14:31:29 |
00019655013TRDU1 |
119 |
66.15 |
XLON |
14:32:34 |
00019655045TRDU1 |
120 |
66.10 |
XLON |
14:33:57 |
00019655084TRDU1 |
81 |
66.05 |
XLON |
14:34:00 |
00019655088TRDU1 |
31 |
66.05 |
XLON |
14:34:00 |
00019655089TRDU1 |
360 |
66.15 |
XLON |
14:39:51 |
00019655162TRDU1 |
98 |
66.15 |
XLON |
14:39:51 |
00019655163TRDU1 |
27 |
66.15 |
XLON |
14:39:51 |
00019655165TRDU1 |
123 |
66.15 |
XLON |
14:45:11 |
00019655287TRDU1 |
103 |
66.15 |
XLON |
14:45:11 |
00019655286TRDU1 |
78 |
66.15 |
XLON |
14:45:11 |
00019655280TRDU1 |
61 |
66.15 |
XLON |
14:45:11 |
00019655285TRDU1 |
58 |
66.15 |
XLON |
14:45:11 |
00019655288TRDU1 |
50 |
66.15 |
XLON |
14:45:11 |
00019655284TRDU1 |
25 |
66.15 |
XLON |
14:45:11 |
00019655279TRDU1 |
7 |
66.15 |
XLON |
14:45:11 |
00019655281TRDU1 |
245 |
66.15 |
XLON |
14:53:19 |
00019655449TRDU1 |
84 |
66.15 |
XLON |
14:53:19 |
00019655451TRDU1 |
67 |
66.15 |
XLON |
14:53:19 |
00019655448TRDU1 |
62 |
66.15 |
XLON |
14:53:19 |
00019655447TRDU1 |
37 |
66.15 |
XLON |
14:53:19 |
00019655450TRDU1 |
1659 |
66.25 |
XLON |
15:05:38 |
00019655710TRDU1 |
168 |
66.25 |
XLON |
15:05:38 |
00019655709TRDU1 |
87 |
66.25 |
XLON |
15:05:38 |
00019655711TRDU1 |
233 |
66.25 |
XLON |
15:08:34 |
00019655794TRDU1 |
132 |
66.25 |
XLON |
15:08:34 |
00019655795TRDU1 |
123 |
66.20 |
XLON |
15:11:29 |
00019655859TRDU1 |
118 |
66.20 |
XLON |
15:11:29 |
00019655860TRDU1 |
114 |
66.20 |
XLON |
15:11:29 |
00019655861TRDU1 |
86 |
66.15 |
XLON |
15:12:57 |
00019655917TRDU1 |
37 |
66.15 |
XLON |
15:12:57 |
00019655918TRDU1 |
114 |
66.10 |
XLON |
15:16:14 |
00019656003TRDU1 |
113 |
66.10 |
XLON |
15:16:14 |
00019656004TRDU1 |
110 |
66.10 |
XLON |
15:16:14 |
00019656002TRDU1 |
123 |
66.20 |
XLON |
15:21:07 |
00019656161TRDU1 |
123 |
66.20 |
XLON |
15:21:07 |
00019656163TRDU1 |
111 |
66.20 |
XLON |
15:21:07 |
00019656162TRDU1 |
71 |
66.20 |
XLON |
15:21:07 |
00019656170TRDU1 |
44 |
66.20 |
XLON |
15:21:07 |
00019656165TRDU1 |
41 |
66.20 |
XLON |
15:21:07 |
00019656167TRDU1 |
25 |
66.20 |
XLON |
15:21:07 |
00019656166TRDU1 |
25 |
66.20 |
XLON |
15:21:07 |
00019656169TRDU1 |
13 |
66.20 |
XLON |
15:21:07 |
00019656168TRDU1 |
3 |
66.20 |
XLON |
15:21:07 |
00019656164TRDU1 |
126 |
66.15 |
XLON |
15:24:47 |
00019656301TRDU1 |
116 |
66.15 |
XLON |
15:24:47 |
00019656303TRDU1 |
115 |
66.15 |
XLON |
15:24:47 |
00019656305TRDU1 |
61 |
66.15 |
XLON |
15:24:47 |
00019656302TRDU1 |
34 |
66.15 |
XLON |
15:24:47 |
00019656304TRDU1 |
19 |
66.15 |
XLON |
15:24:47 |
00019656300TRDU1 |
116 |
65.90 |
XLON |
15:26:26 |
00019656364TRDU1 |
569 |
66.10 |
XLON |
15:33:02 |
00019656705TRDU1 |
123 |
66.10 |
XLON |
15:33:02 |
00019656707TRDU1 |
5 |
66.10 |
XLON |
15:33:02 |
00019656706TRDU1 |
112 |
66.05 |
XLON |
15:33:04 |
00019656710TRDU1 |
118 |
66.25 |
XLON |
15:43:21 |
00019657026TRDU1 |
118 |
66.25 |
XLON |
15:43:21 |
00019657027TRDU1 |
118 |
66.25 |
XLON |
15:43:21 |
00019657036TRDU1 |
118 |
66.25 |
XLON |
15:43:21 |
00019657037TRDU1 |
118 |
66.25 |
XLON |
15:43:21 |
00019657038TRDU1 |
116 |
66.25 |
XLON |
15:43:21 |
00019657028TRDU1 |
112 |
66.25 |
XLON |
15:43:21 |
00019657025TRDU1 |
90 |
66.25 |
XLON |
15:43:21 |
00019657039TRDU1 |
84 |
66.25 |
XLON |
15:43:21 |
00019657033TRDU1 |
74 |
66.25 |
XLON |
15:43:21 |
00019657030TRDU1 |
38 |
66.25 |
XLON |
15:43:21 |
00019657032TRDU1 |
36 |
66.25 |
XLON |
15:43:21 |
00019657035TRDU1 |
34 |
66.25 |
XLON |
15:43:21 |
00019657029TRDU1 |
34 |
66.25 |
XLON |
15:43:21 |
00019657034TRDU1 |
10 |
66.25 |
XLON |
15:43:21 |
00019657031TRDU1 |
133 |
66.20 |
XLON |
15:46:16 |
00019657125TRDU1 |
121 |
66.20 |
XLON |
15:46:16 |
00019657126TRDU1 |
121 |
66.20 |
XLON |
15:46:16 |
00019657124TRDU1 |
93 |
66.15 |
XLON |
15:47:08 |
00019657188TRDU1 |
22 |
66.15 |
XLON |
15:47:08 |
00019657187TRDU1 |
114 |
66.10 |
XLON |
15:47:30 |
00019657196TRDU1 |
105 |
66.15 |
XLON |
15:48:50 |
00019657243TRDU1 |
34 |
66.15 |
XLON |
15:48:50 |
00019657244TRDU1 |
120 |
66.15 |
XLON |
15:52:08 |
00019657362TRDU1 |
117 |
66.15 |
XLON |
15:52:08 |
00019657361TRDU1 |
116 |
66.15 |
XLON |
15:52:08 |
00019657360TRDU1 |
97 |
66.10 |
XLON |
15:52:08 |
00019657364TRDU1 |
14 |
66.10 |
XLON |
15:52:08 |
00019657363TRDU1 |
12 |
66.10 |
XLON |
15:52:08 |
00019657365TRDU1 |
128 |
66.05 |
XLON |
15:53:45 |
00019657404TRDU1 |
123 |
66.05 |
XLON |
15:53:45 |
00019657405TRDU1 |
102 |
65.95 |
XLON |
15:55:33 |
00019657448TRDU1 |
98 |
65.95 |
XLON |
15:55:33 |
00019657452TRDU1 |
36 |
65.95 |
XLON |
15:55:33 |
00019657451TRDU1 |
11 |
65.95 |
XLON |
15:55:33 |
00019657449TRDU1 |
4 |
65.95 |
XLON |
15:55:33 |
00019657450TRDU1 |
118 |
65.90 |
XLON |
15:55:36 |
00019657462TRDU1 |
8 |
65.90 |
XLON |
15:55:36 |
00019657463TRDU1 |
200 |
66.05 |
XLON |
15:59:14 |
00019657544TRDU1 |
171 |
66.05 |
XLON |
15:59:14 |
00019657542TRDU1 |
124 |
66.05 |
XLON |
15:59:14 |
00019657543TRDU1 |
90 |
66.05 |
XLON |
15:59:14 |
00019657545TRDU1 |
130 |
65.95 |
XLON |
16:01:53 |
00019657634TRDU1 |
112 |
65.95 |
XLON |
16:01:53 |
00019657633TRDU1 |
24 |
65.95 |
XLON |
16:01:53 |
00019657632TRDU1 |
127 |
65.85 |
XLON |
16:06:30 |
00019657809TRDU1 |
124 |
65.85 |
XLON |
16:06:30 |
00019657810TRDU1 |
122 |
65.85 |
XLON |
16:06:30 |
00019657811TRDU1 |
78 |
65.85 |
XLON |
16:06:30 |
00019657814TRDU1 |
75 |
65.85 |
XLON |
16:06:30 |
00019657828TRDU1 |
63 |
65.85 |
XLON |
16:06:30 |
00019657825TRDU1 |
61 |
65.85 |
XLON |
16:06:30 |
00019657816TRDU1 |
56 |
65.85 |
XLON |
16:06:30 |
00019657813TRDU1 |
54 |
65.85 |
XLON |
16:06:30 |
00019657815TRDU1 |
42 |
65.85 |
XLON |
16:06:30 |
00019657812TRDU1 |
36 |
65.85 |
XLON |
16:06:30 |
00019657818TRDU1 |
113 |
65.80 |
XLON |
16:07:23 |
00019657874TRDU1 |
82 |
65.80 |
XLON |
16:07:23 |
00019657876TRDU1 |
27 |
65.80 |
XLON |
16:07:23 |
00019657875TRDU1 |
59 |
65.75 |
XLON |
16:08:02 |
00019657896TRDU1 |
56 |
65.75 |
XLON |
16:08:41 |
00019657909TRDU1 |
127 |
65.75 |
XLON |
16:09:25 |
00019657932TRDU1 |
38 |
65.75 |
XLON |
16:09:56 |
00019657942TRDU1 |
13 |
65.75 |
XLON |
16:09:56 |
00019657941TRDU1 |
11 |
65.75 |
XLON |
16:09:56 |
00019657940TRDU1 |
131 |
65.75 |
XLON |
16:10:54 |
00019657968TRDU1 |
72 |
65.75 |
XLON |
16:10:54 |
00019657969TRDU1 |
112 |
65.75 |
XLON |
16:10:59 |
00019657977TRDU1 |
6 |
65.75 |
XLON |
16:10:59 |
00019657978TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of Transaction |
Transaction Number |
116 |
74.25 |
XDUB |
08:42:45 |
00019648643TRDU1 |
113 |
74.25 |
XDUB |
08:42:45 |
00019648644TRDU1 |
52 |
74.20 |
XDUB |
08:46:30 |
00019648674TRDU1 |
114 |
74.20 |
XDUB |
08:51:00 |
00019648730TRDU1 |
78 |
74.15 |
XDUB |
08:51:00 |
00019648733TRDU1 |
46 |
74.20 |
XDUB |
08:51:00 |
00019648729TRDU1 |
32 |
74.15 |
XDUB |
08:51:00 |
00019648732TRDU1 |
21 |
74.20 |
XDUB |
08:51:00 |
00019648728TRDU1 |
112 |
74.35 |
XDUB |
09:03:56 |
00019648996TRDU1 |
83 |
74.35 |
XDUB |
09:03:56 |
00019648997TRDU1 |
83 |
74.35 |
XDUB |
09:03:56 |
00019649000TRDU1 |
75 |
74.35 |
XDUB |
09:03:56 |
00019649002TRDU1 |
122 |
74.30 |
XDUB |
09:15:58 |
00019649329TRDU1 |
106 |
74.35 |
XDUB |
09:19:43 |
00019649396TRDU1 |
221 |
74.30 |
XDUB |
09:21:18 |
00019649442TRDU1 |
21 |
74.35 |
XDUB |
09:32:30 |
00019649657TRDU1 |
120 |
74.35 |
XDUB |
09:33:00 |
00019649663TRDU1 |
113 |
74.30 |
XDUB |
09:33:06 |
00019649670TRDU1 |
112 |
74.30 |
XDUB |
09:33:06 |
00019649669TRDU1 |
75 |
74.30 |
XDUB |
09:33:06 |
00019649667TRDU1 |
48 |
74.30 |
XDUB |
09:33:06 |
00019649668TRDU1 |
130 |
74.30 |
XDUB |
09:55:46 |
00019649998TRDU1 |
63 |
74.30 |
XDUB |
09:56:07 |
00019650015TRDU1 |
47 |
74.30 |
XDUB |
09:56:07 |
00019650017TRDU1 |
129 |
74.30 |
XDUB |
09:56:58 |
00019650040TRDU1 |
9 |
74.25 |
XDUB |
10:00:53 |
00019650095TRDU1 |
120 |
74.25 |
XDUB |
10:04:20 |
00019650125TRDU1 |
119 |
74.25 |
XDUB |
10:04:36 |
00019650130TRDU1 |
112 |
74.25 |
XDUB |
10:04:36 |
00019650132TRDU1 |
78 |
74.25 |
XDUB |
10:04:36 |
00019650129TRDU1 |
41 |
74.25 |
XDUB |
10:04:36 |
00019650131TRDU1 |
44 |
74.15 |
XDUB |
10:13:00 |
00019650245TRDU1 |
75 |
74.15 |
XDUB |
10:13:30 |
00019650247TRDU1 |
51 |
74.15 |
XDUB |
10:13:30 |
00019650248TRDU1 |
47 |
74.15 |
XDUB |
10:15:48 |
00019650263TRDU1 |
70 |
74.15 |
XDUB |
10:15:49 |
00019650268TRDU1 |
14 |
74.15 |
XDUB |
10:15:49 |
00019650267TRDU1 |
49 |
74.15 |
XDUB |
10:16:32 |
00019650280TRDU1 |
114 |
74.20 |
XDUB |
10:30:04 |
00019650486TRDU1 |
6 |
74.15 |
XDUB |
10:30:52 |
00019650511TRDU1 |
142 |
74.15 |
XDUB |
10:31:37 |
00019650518TRDU1 |
148 |
74.15 |
XDUB |
10:37:54 |
00019650626TRDU1 |
121 |
74.15 |
XDUB |
10:37:54 |
00019650627TRDU1 |
43 |
74.15 |
XDUB |
10:37:54 |
00019650628TRDU1 |
82 |
74.05 |
XDUB |
10:39:40 |
00019650692TRDU1 |
32 |
74.05 |
XDUB |
10:39:40 |
00019650690TRDU1 |
111 |
74.10 |
XDUB |
10:42:55 |
00019650851TRDU1 |
121 |
74.10 |
XDUB |
10:55:51 |
00019651102TRDU1 |
121 |
74.10 |
XDUB |
10:55:51 |
00019651103TRDU1 |
96 |
74.10 |
XDUB |
10:55:51 |
00019651100TRDU1 |
25 |
74.10 |
XDUB |
10:55:51 |
00019651101TRDU1 |
97 |
74.05 |
XDUB |
10:58:17 |
00019651155TRDU1 |
20 |
74.05 |
XDUB |
10:58:17 |
00019651156TRDU1 |
116 |
74.15 |
XDUB |
11:10:51 |
00019651371TRDU1 |
228 |
74.10 |
XDUB |
11:12:13 |
00019651415TRDU1 |
125 |
74.10 |
XDUB |
11:12:13 |
00019651416TRDU1 |
122 |
73.95 |
XDUB |
11:19:35 |
00019651538TRDU1 |
122 |
73.95 |
XDUB |
11:19:35 |
00019651539TRDU1 |
130 |
73.85 |
XDUB |
11:23:55 |
00019651643TRDU1 |
112 |
73.85 |
XDUB |
11:28:15 |
00019651706TRDU1 |
121 |
73.95 |
XDUB |
11:34:35 |
00019651862TRDU1 |
121 |
73.85 |
XDUB |
11:37:14 |
00019651927TRDU1 |
117 |
73.90 |
XDUB |
11:49:39 |
00019652251TRDU1 |
108 |
73.95 |
XDUB |
11:53:39 |
00019652350TRDU1 |
121 |
74.00 |
XDUB |
11:57:25 |
00019652390TRDU1 |
56 |
73.95 |
XDUB |
11:57:45 |
00019652397TRDU1 |
68 |
73.95 |
XDUB |
11:57:59 |
00019652401TRDU1 |
123 |
73.95 |
XDUB |
11:58:55 |
00019652428TRDU1 |
108 |
73.90 |
XDUB |
12:04:47 |
00019652523TRDU1 |
76 |
73.90 |
XDUB |
12:04:47 |
00019652521TRDU1 |
33 |
73.90 |
XDUB |
12:04:47 |
00019652522TRDU1 |
125 |
73.80 |
XDUB |
12:11:33 |
00019652596TRDU1 |
113 |
73.70 |
XDUB |
12:17:21 |
00019652650TRDU1 |
32 |
73.65 |
XDUB |
12:22:47 |
00019652696TRDU1 |
87 |
73.65 |
XDUB |
12:23:20 |
00019652703TRDU1 |
79 |
73.65 |
XDUB |
12:23:20 |
00019652705TRDU1 |
28 |
73.65 |
XDUB |
12:23:20 |
00019652706TRDU1 |
3 |
73.65 |
XDUB |
12:23:20 |
00019652704TRDU1 |
93 |
73.65 |
XDUB |
12:31:31 |
00019652787TRDU1 |
156 |
73.65 |
XDUB |
12:31:40 |
00019652788TRDU1 |
111 |
73.60 |
XDUB |
12:34:12 |
00019652827TRDU1 |
128 |
73.75 |
XDUB |
12:47:27 |
00019653026TRDU1 |
93 |
73.75 |
XDUB |
12:47:27 |
00019653027TRDU1 |
93 |
73.75 |
XDUB |
12:49:04 |
00019653046TRDU1 |
114 |
73.90 |
XDUB |
12:56:31 |
00019653103TRDU1 |
69 |
73.95 |
XDUB |
13:01:11 |
00019653210TRDU1 |
149 |
73.95 |
XDUB |
13:01:32 |
00019653215TRDU1 |
63 |
73.95 |
XDUB |
13:01:32 |
00019653216TRDU1 |
44 |
73.90 |
XDUB |
13:01:34 |
00019653218TRDU1 |
64 |
73.90 |
XDUB |
13:01:35 |
00019653221TRDU1 |
116 |
73.85 |
XDUB |
13:05:37 |
00019653302TRDU1 |
115 |
73.70 |
XDUB |
13:12:15 |
00019653406TRDU1 |
13 |
73.70 |
XDUB |
13:12:15 |
00019653405TRDU1 |
82 |
73.65 |
XDUB |
13:13:56 |
00019653447TRDU1 |
38 |
73.65 |
XDUB |
13:14:01 |
00019653450TRDU1 |
84 |
73.50 |
XDUB |
13:22:19 |
00019653596TRDU1 |
54 |
73.50 |
XDUB |
13:28:56 |
00019653680TRDU1 |
28 |
73.50 |
XDUB |
13:28:56 |
00019653681TRDU1 |
121 |
73.50 |
XDUB |
13:29:33 |
00019653704TRDU1 |
112 |
73.45 |
XDUB |
13:29:33 |
00019653705TRDU1 |
66 |
73.50 |
XDUB |
13:29:33 |
00019653703TRDU1 |
132 |
73.40 |
XDUB |
13:36:47 |
00019653837TRDU1 |
119 |
73.40 |
XDUB |
13:36:47 |
00019653838TRDU1 |
126 |
73.20 |
XDUB |
13:39:45 |
00019653886TRDU1 |
110 |
73.10 |
XDUB |
13:43:40 |
00019653967TRDU1 |
40 |
72.95 |
XDUB |
13:46:29 |
00019654035TRDU1 |
83 |
73.05 |
XDUB |
13:50:54 |
00019654103TRDU1 |
60 |
73.05 |
XDUB |
13:50:54 |
00019654100TRDU1 |
13 |
73.05 |
XDUB |
13:50:54 |
00019654101TRDU1 |
10 |
73.05 |
XDUB |
13:50:54 |
00019654099TRDU1 |
37 |
73.05 |
XDUB |
13:50:56 |
00019654105TRDU1 |
105 |
73.15 |
XDUB |
13:54:48 |
00019654158TRDU1 |
29 |
73.15 |
XDUB |
13:54:48 |
00019654160TRDU1 |
141 |
73.40 |
XDUB |
14:09:13 |
00019654458TRDU1 |
97 |
73.40 |
XDUB |
14:09:13 |
00019654459TRDU1 |
68 |
73.40 |
XDUB |
14:09:13 |
00019654460TRDU1 |
44 |
73.40 |
XDUB |
14:09:13 |
00019654462TRDU1 |
25 |
73.40 |
XDUB |
14:09:13 |
00019654461TRDU1 |
5 |
73.40 |
XDUB |
14:09:13 |
00019654463TRDU1 |
74 |
73.40 |
XDUB |
14:09:29 |
00019654476TRDU1 |
74 |
73.40 |
XDUB |
14:09:29 |
00019654484TRDU1 |
68 |
73.40 |
XDUB |
14:09:29 |
00019654479TRDU1 |
68 |
73.40 |
XDUB |
14:09:29 |
00019654485TRDU1 |
241 |
73.50 |
XDUB |
14:17:01 |
00019654704TRDU1 |
236 |
73.30 |
XDUB |
14:21:18 |
00019654745TRDU1 |
127 |
73.20 |
XDUB |
14:28:03 |
00019654900TRDU1 |
78 |
73.20 |
XDUB |
14:29:28 |
00019654946TRDU1 |
62 |
73.20 |
XDUB |
14:29:28 |
00019654947TRDU1 |
125 |
73.25 |
XDUB |
14:32:34 |
00019655047TRDU1 |
80 |
73.20 |
XDUB |
14:33:25 |
00019655077TRDU1 |
44 |
73.20 |
XDUB |
14:33:25 |
00019655075TRDU1 |
49 |
73.10 |
XDUB |
14:34:03 |
00019655091TRDU1 |
73 |
73.10 |
XDUB |
14:34:30 |
00019655101TRDU1 |
109 |
73.25 |
XDUB |
14:38:03 |
00019655140TRDU1 |
118 |
73.25 |
XDUB |
14:39:51 |
00019655166TRDU1 |
53 |
73.25 |
XDUB |
14:43:58 |
00019655238TRDU1 |
73 |
73.25 |
XDUB |
14:44:43 |
00019655257TRDU1 |
246 |
73.25 |
XDUB |
14:45:00 |
00019655267TRDU1 |
55 |
73.20 |
XDUB |
14:46:00 |
00019655296TRDU1 |
198 |
73.25 |
XDUB |
14:58:27 |
00019655570TRDU1 |
123 |
73.25 |
XDUB |
14:58:27 |
00019655563TRDU1 |
123 |
73.25 |
XDUB |
14:58:27 |
00019655566TRDU1 |
123 |
73.25 |
XDUB |
14:58:27 |
00019655567TRDU1 |
84 |
73.25 |
XDUB |
14:58:27 |
00019655565TRDU1 |
83 |
73.25 |
XDUB |
14:58:27 |
00019655564TRDU1 |
35 |
73.25 |
XDUB |
14:58:27 |
00019655569TRDU1 |
27 |
73.25 |
XDUB |
14:58:27 |
00019655568TRDU1 |
13 |
73.25 |
XDUB |
15:00:59 |
00019655618TRDU1 |
214 |
73.30 |
XDUB |
15:05:38 |
00019655713TRDU1 |
124 |
73.30 |
XDUB |
15:05:38 |
00019655714TRDU1 |
231 |
73.30 |
XDUB |
15:08:34 |
00019655796TRDU1 |
120 |
73.25 |
XDUB |
15:11:29 |
00019655862TRDU1 |
17 |
73.20 |
XDUB |
15:11:51 |
00019655873TRDU1 |
103 |
73.20 |
XDUB |
15:12:57 |
00019655919TRDU1 |
100 |
73.15 |
XDUB |
15:16:14 |
00019656006TRDU1 |
16 |
73.15 |
XDUB |
15:16:14 |
00019656007TRDU1 |
14 |
73.15 |
XDUB |
15:16:14 |
00019656005TRDU1 |
30 |
73.10 |
XDUB |
15:17:42 |
00019656050TRDU1 |
370 |
73.20 |
XDUB |
15:21:18 |
00019656173TRDU1 |
116 |
73.20 |
XDUB |
15:23:39 |
00019656257TRDU1 |
117 |
73.15 |
XDUB |
15:24:47 |
00019656308TRDU1 |
119 |
73.00 |
XDUB |
15:25:46 |
00019656333TRDU1 |
221 |
73.15 |
XDUB |
15:30:41 |
00019656563TRDU1 |
130 |
73.15 |
XDUB |
15:30:41 |
00019656562TRDU1 |
111 |
73.15 |
XDUB |
15:33:02 |
00019656708TRDU1 |
76 |
73.30 |
XDUB |
15:43:25 |
00019657043TRDU1 |
76 |
73.30 |
XDUB |
15:43:25 |
00019657045TRDU1 |
76 |
73.30 |
XDUB |
15:43:25 |
00019657046TRDU1 |
76 |
73.30 |
XDUB |
15:43:26 |
00019657047TRDU1 |
76 |
73.30 |
XDUB |
15:43:26 |
00019657053TRDU1 |
61 |
73.30 |
XDUB |
15:43:26 |
00019657052TRDU1 |
39 |
73.30 |
XDUB |
15:43:26 |
00019657055TRDU1 |
15 |
73.30 |
XDUB |
15:43:26 |
00019657050TRDU1 |
124 |
73.30 |
XDUB |
15:46:16 |
00019657127TRDU1 |
124 |
73.30 |
XDUB |
15:46:16 |
00019657128TRDU1 |
124 |
73.30 |
XDUB |
15:46:16 |
00019657129TRDU1 |
104 |
73.30 |
XDUB |
15:46:16 |
00019657131TRDU1 |
121 |
73.20 |
XDUB |
15:47:08 |
00019657191TRDU1 |
357 |
73.30 |
XDUB |
15:52:08 |
00019657366TRDU1 |
96 |
73.20 |
XDUB |
15:53:45 |
00019657406TRDU1 |
16 |
73.20 |
XDUB |
15:53:45 |
00019657407TRDU1 |
81 |
73.10 |
XDUB |
15:55:36 |
00019657464TRDU1 |
35 |
73.10 |
XDUB |
15:55:53 |
00019657469TRDU1 |
224 |
73.25 |
XDUB |
15:59:15 |
00019657549TRDU1 |
111 |
73.25 |
XDUB |
15:59:15 |
00019657550TRDU1 |
94 |
73.15 |
XDUB |
15:59:59 |
00019657564TRDU1 |
115 |
73.15 |
XDUB |
16:01:53 |
00019657635TRDU1 |
128 |
73.05 |
XDUB |
16:06:30 |
00019657823TRDU1 |
114 |
73.05 |
XDUB |
16:06:30 |
00019657817TRDU1 |
114 |
73.05 |
XDUB |
16:06:30 |
00019657842TRDU1 |
108 |
73.10 |
XDUB |
16:06:30 |
00019657837TRDU1 |
3 |
73.05 |
XDUB |
16:06:30 |
00019657834TRDU1 |
2 |
73.05 |
XDUB |
16:06:30 |
00019657839TRDU1 |
6 |
72.85 |
XDUB |
16:08:52 |
00019657917TRDU1 |
120 |
72.90 |
XDUB |
16:11:08 |
00019657989TRDU1 |
82 |
72.85 |
XDUB |
16:11:29 |
00019657996TRDU1 |
49 |
72.85 |
XDUB |
16:11:52 |
00019658004TRDU1 |