25 October 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 24 October 2018 it had purchased a total of 49,904 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 |
24,904 |
25,000 |
Highest price paid (per ordinary share) |
£64.0000 |
€72.4500 |
Lowest price paid (per ordinary share) |
£62.9000 |
€71.2500 |
Volume weighted average price paid (per ordinary share) |
£63.2079 |
€71.6302 |
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 81,020,383 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 |
24,904 |
£63.2079 |
XDUB |
EUR |
25,000 |
€71.6302 |
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 |
241 |
63.15 |
XLON |
08:30:04 |
00019131825TRDU1 |
94 |
63.15 |
XLON |
08:41:14 |
00019132102TRDU1 |
94 |
63.15 |
XLON |
08:41:14 |
00019132103TRDU1 |
94 |
63.15 |
XLON |
08:41:14 |
00019132104TRDU1 |
100 |
63.20 |
XLON |
08:41:50 |
00019132109TRDU1 |
22 |
63.20 |
XLON |
08:41:53 |
00019132114TRDU1 |
9 |
63.15 |
XLON |
08:54:13 |
00019132295TRDU1 |
111 |
63.15 |
XLON |
08:54:13 |
00019132296TRDU1 |
104 |
63.15 |
XLON |
08:54:13 |
00019132297TRDU1 |
100 |
63.10 |
XLON |
08:54:15 |
00019132298TRDU1 |
12 |
63.10 |
XLON |
08:54:15 |
00019132299TRDU1 |
112 |
63.10 |
XLON |
09:05:01 |
00019132447TRDU1 |
80 |
63.10 |
XLON |
09:05:40 |
00019132459TRDU1 |
80 |
63.10 |
XLON |
09:05:40 |
00019132460TRDU1 |
28 |
63.10 |
XLON |
09:05:40 |
00019132461TRDU1 |
1 |
63.10 |
XLON |
09:05:40 |
00019132462TRDU1 |
166 |
63.15 |
XLON |
09:08:32 |
00019132542TRDU1 |
118 |
63.15 |
XLON |
09:19:32 |
00019132771TRDU1 |
117 |
63.20 |
XLON |
09:22:47 |
00019132813TRDU1 |
262 |
63.20 |
XLON |
09:24:21 |
00019132832TRDU1 |
107 |
63.20 |
XLON |
09:24:21 |
00019132833TRDU1 |
101 |
63.30 |
XLON |
09:36:39 |
00019132996TRDU1 |
69 |
63.30 |
XLON |
09:36:39 |
00019133000TRDU1 |
124 |
63.30 |
XLON |
09:36:39 |
00019133001TRDU1 |
54 |
63.30 |
XLON |
09:36:39 |
00019133002TRDU1 |
124 |
63.15 |
XLON |
09:44:14 |
00019133092TRDU1 |
111 |
63.10 |
XLON |
09:46:41 |
00019133125TRDU1 |
123 |
63.10 |
XLON |
09:46:41 |
00019133126TRDU1 |
160 |
63.20 |
XLON |
09:52:39 |
00019133183TRDU1 |
63 |
63.20 |
XLON |
09:52:39 |
00019133184TRDU1 |
160 |
63.20 |
XLON |
10:01:00 |
00019133312TRDU1 |
72 |
63.20 |
XLON |
10:01:00 |
00019133313TRDU1 |
13 |
63.20 |
XLON |
10:01:00 |
00019133314TRDU1 |
127 |
63.25 |
XLON |
10:14:09 |
00019133524TRDU1 |
5 |
63.25 |
XLON |
10:14:09 |
00019133525TRDU1 |
82 |
63.25 |
XLON |
10:14:09 |
00019133526TRDU1 |
116 |
63.25 |
XLON |
10:14:09 |
00019133527TRDU1 |
137 |
63.25 |
XLON |
10:14:09 |
00019133528TRDU1 |
133 |
63.30 |
XLON |
10:28:07 |
00019133759TRDU1 |
70 |
63.40 |
XLON |
10:32:38 |
00019133840TRDU1 |
18 |
63.40 |
XLON |
10:32:38 |
00019133841TRDU1 |
24 |
63.40 |
XLON |
10:32:38 |
00019133842TRDU1 |
14 |
63.30 |
XLON |
10:32:44 |
00019133856TRDU1 |
100 |
63.30 |
XLON |
10:32:44 |
00019133859TRDU1 |
2 |
63.30 |
XLON |
10:32:44 |
00019133862TRDU1 |
97 |
63.30 |
XLON |
10:32:44 |
00019133863TRDU1 |
91 |
63.30 |
XLON |
10:32:44 |
00019133865TRDU1 |
6 |
63.30 |
XLON |
10:32:44 |
00019133866TRDU1 |
29 |
63.30 |
XLON |
10:32:44 |
00019133867TRDU1 |
58 |
63.25 |
XLON |
10:37:12 |
00019133964TRDU1 |
33 |
63.25 |
XLON |
10:37:12 |
00019133965TRDU1 |
21 |
63.25 |
XLON |
10:37:12 |
00019133966TRDU1 |
27 |
63.25 |
XLON |
10:47:30 |
00019134196TRDU1 |
106 |
63.25 |
XLON |
10:47:30 |
00019134197TRDU1 |
124 |
63.25 |
XLON |
10:47:30 |
00019134198TRDU1 |
100 |
63.30 |
XLON |
10:58:59 |
00019134593TRDU1 |
22 |
63.30 |
XLON |
10:58:59 |
00019134594TRDU1 |
78 |
63.25 |
XLON |
10:58:59 |
00019134595TRDU1 |
98 |
63.25 |
XLON |
11:00:21 |
00019134621TRDU1 |
45 |
63.25 |
XLON |
11:00:21 |
00019134622TRDU1 |
126 |
63.25 |
XLON |
11:00:21 |
00019134623TRDU1 |
3 |
63.25 |
XLON |
11:00:21 |
00019134624TRDU1 |
68 |
63.30 |
XLON |
11:09:18 |
00019134856TRDU1 |
42 |
63.30 |
XLON |
11:09:18 |
00019134859TRDU1 |
13 |
63.30 |
XLON |
11:09:18 |
00019134860TRDU1 |
118 |
63.30 |
XLON |
11:09:18 |
00019134861TRDU1 |
125 |
63.15 |
XLON |
11:15:31 |
00019134973TRDU1 |
127 |
63.20 |
XLON |
11:27:14 |
00019135150TRDU1 |
120 |
63.20 |
XLON |
11:31:29 |
00019135208TRDU1 |
116 |
63.20 |
XLON |
11:35:44 |
00019135288TRDU1 |
123 |
63.15 |
XLON |
11:39:10 |
00019135331TRDU1 |
224 |
63.15 |
XLON |
11:39:10 |
00019135332TRDU1 |
100 |
63.00 |
XLON |
11:40:03 |
00019135358TRDU1 |
100 |
63.00 |
XLON |
11:40:06 |
00019135360TRDU1 |
40 |
63.00 |
XLON |
11:40:06 |
00019135361TRDU1 |
30 |
63.00 |
XLON |
11:40:09 |
00019135363TRDU1 |
95 |
63.00 |
XLON |
11:40:13 |
00019135365TRDU1 |
100 |
63.00 |
XLON |
11:40:16 |
00019135368TRDU1 |
33 |
63.00 |
XLON |
11:40:16 |
00019135369TRDU1 |
172 |
63.00 |
XLON |
11:40:20 |
00019135371TRDU1 |
52 |
63.00 |
XLON |
11:40:20 |
00019135372TRDU1 |
722 |
63.00 |
XLON |
11:40:20 |
00019135373TRDU1 |
50 |
63.00 |
XLON |
11:40:20 |
00019135374TRDU1 |
60 |
63.00 |
XLON |
11:40:20 |
00019135375TRDU1 |
39 |
63.00 |
XLON |
11:40:20 |
00019135376TRDU1 |
70 |
63.00 |
XLON |
11:40:20 |
00019135377TRDU1 |
62 |
63.00 |
XLON |
11:40:20 |
00019135378TRDU1 |
130 |
63.00 |
XLON |
11:40:24 |
00019135381TRDU1 |
3145 |
63.00 |
XLON |
11:40:32 |
00019135383TRDU1 |
111 |
63.05 |
XLON |
11:45:25 |
00019135482TRDU1 |
123 |
63.05 |
XLON |
11:57:16 |
00019135746TRDU1 |
71 |
63.05 |
XLON |
11:59:46 |
00019135806TRDU1 |
43 |
63.05 |
XLON |
11:59:46 |
00019135807TRDU1 |
21 |
63.05 |
XLON |
12:04:55 |
00019135923TRDU1 |
70 |
63.05 |
XLON |
12:04:55 |
00019135924TRDU1 |
17 |
63.05 |
XLON |
12:04:55 |
00019135925TRDU1 |
122 |
63.05 |
XLON |
12:09:10 |
00019136010TRDU1 |
115 |
63.05 |
XLON |
12:12:25 |
00019136049TRDU1 |
116 |
63.05 |
XLON |
12:15:41 |
00019136082TRDU1 |
113 |
63.05 |
XLON |
12:19:41 |
00019136132TRDU1 |
128 |
63.05 |
XLON |
12:23:41 |
00019136188TRDU1 |
129 |
63.05 |
XLON |
12:28:12 |
00019136252TRDU1 |
95 |
63.00 |
XLON |
12:30:59 |
00019136298TRDU1 |
36 |
63.00 |
XLON |
12:30:59 |
00019136300TRDU1 |
25 |
63.00 |
XLON |
12:30:59 |
00019136303TRDU1 |
61 |
63.25 |
XLON |
12:38:05 |
00019136524TRDU1 |
21 |
63.25 |
XLON |
12:38:05 |
00019136527TRDU1 |
79 |
63.25 |
XLON |
12:38:05 |
00019136528TRDU1 |
39 |
63.25 |
XLON |
12:38:05 |
00019136529TRDU1 |
82 |
63.25 |
XLON |
12:38:05 |
00019136530TRDU1 |
66 |
63.25 |
XLON |
12:38:05 |
00019136533TRDU1 |
125 |
63.20 |
XLON |
12:47:25 |
00019136724TRDU1 |
117 |
63.20 |
XLON |
12:47:25 |
00019136725TRDU1 |
32 |
63.15 |
XLON |
12:54:27 |
00019136920TRDU1 |
90 |
63.15 |
XLON |
12:54:27 |
00019136923TRDU1 |
10 |
63.15 |
XLON |
12:54:27 |
00019136924TRDU1 |
100 |
63.15 |
XLON |
12:54:27 |
00019136925TRDU1 |
9 |
63.15 |
XLON |
12:54:27 |
00019136927TRDU1 |
124 |
63.20 |
XLON |
13:06:40 |
00019137173TRDU1 |
87 |
63.25 |
XLON |
13:10:52 |
00019137235TRDU1 |
22 |
63.20 |
XLON |
13:12:43 |
00019137257TRDU1 |
120 |
63.20 |
XLON |
13:12:43 |
00019137258TRDU1 |
104 |
63.20 |
XLON |
13:12:43 |
00019137259TRDU1 |
127 |
63.20 |
XLON |
13:12:43 |
00019137260TRDU1 |
120 |
63.05 |
XLON |
13:21:00 |
00019137416TRDU1 |
130 |
63.05 |
XLON |
13:29:07 |
00019137635TRDU1 |
128 |
63.00 |
XLON |
13:33:04 |
00019137740TRDU1 |
128 |
63.00 |
XLON |
13:33:04 |
00019137741TRDU1 |
133 |
63.05 |
XLON |
13:40:52 |
00019137906TRDU1 |
20 |
63.00 |
XLON |
13:42:42 |
00019137948TRDU1 |
117 |
63.10 |
XLON |
13:45:38 |
00019138048TRDU1 |
258 |
63.20 |
XLON |
13:55:24 |
00019138317TRDU1 |
153 |
63.45 |
XLON |
14:03:04 |
00019138595TRDU1 |
153 |
63.45 |
XLON |
14:03:04 |
00019138596TRDU1 |
57 |
63.45 |
XLON |
14:03:04 |
00019138597TRDU1 |
56 |
63.50 |
XLON |
14:06:04 |
00019138656TRDU1 |
124 |
63.60 |
XLON |
14:07:35 |
00019138701TRDU1 |
81 |
63.80 |
XLON |
14:11:05 |
00019138764TRDU1 |
44 |
63.80 |
XLON |
14:11:05 |
00019138765TRDU1 |
113 |
64.00 |
XLON |
14:16:17 |
00019138852TRDU1 |
4 |
63.95 |
XLON |
14:16:44 |
00019138866TRDU1 |
76 |
63.95 |
XLON |
14:16:44 |
00019138867TRDU1 |
8 |
63.95 |
XLON |
14:16:44 |
00019138868TRDU1 |
93 |
63.95 |
XLON |
14:16:44 |
00019138869TRDU1 |
93 |
63.95 |
XLON |
14:16:44 |
00019138870TRDU1 |
33 |
63.95 |
XLON |
14:16:44 |
00019138872TRDU1 |
46 |
63.95 |
XLON |
14:16:44 |
00019138873TRDU1 |
21 |
63.95 |
XLON |
14:16:44 |
00019138874TRDU1 |
47 |
63.95 |
XLON |
14:16:44 |
00019138875TRDU1 |
41 |
63.95 |
XLON |
14:16:44 |
00019138876TRDU1 |
21 |
63.95 |
XLON |
14:16:44 |
00019138879TRDU1 |
16 |
63.70 |
XLON |
14:29:27 |
00019139196TRDU1 |
108 |
63.70 |
XLON |
14:29:27 |
00019139197TRDU1 |
100 |
63.65 |
XLON |
14:30:55 |
00019139239TRDU1 |
34 |
63.65 |
XLON |
14:30:55 |
00019139240TRDU1 |
33 |
63.65 |
XLON |
14:30:55 |
00019139241TRDU1 |
113 |
63.65 |
XLON |
14:30:55 |
00019139242TRDU1 |
16 |
63.65 |
XLON |
14:30:55 |
00019139243TRDU1 |
23 |
63.65 |
XLON |
14:30:55 |
00019139245TRDU1 |
60 |
63.65 |
XLON |
14:30:55 |
00019139246TRDU1 |
9 |
63.65 |
XLON |
14:30:55 |
00019139247TRDU1 |
16 |
63.65 |
XLON |
14:30:55 |
00019139248TRDU1 |
54 |
63.65 |
XLON |
14:30:55 |
00019139249TRDU1 |
119 |
63.60 |
XLON |
14:32:57 |
00019139372TRDU1 |
4 |
63.60 |
XLON |
14:38:47 |
00019139606TRDU1 |
130 |
63.60 |
XLON |
14:38:47 |
00019139607TRDU1 |
223 |
63.60 |
XLON |
14:38:47 |
00019139608TRDU1 |
61 |
63.60 |
XLON |
14:44:05 |
00019139784TRDU1 |
34 |
63.60 |
XLON |
14:44:05 |
00019139785TRDU1 |
91 |
63.60 |
XLON |
14:44:05 |
00019139786TRDU1 |
44 |
63.60 |
XLON |
14:44:05 |
00019139787TRDU1 |
71 |
63.55 |
XLON |
14:44:05 |
00019139788TRDU1 |
54 |
63.55 |
XLON |
14:44:05 |
00019139790TRDU1 |
302 |
63.65 |
XLON |
14:54:19 |
00019140221TRDU1 |
22 |
63.65 |
XLON |
14:54:19 |
00019140222TRDU1 |
70 |
63.65 |
XLON |
14:54:19 |
00019140223TRDU1 |
70 |
63.65 |
XLON |
14:54:19 |
00019140224TRDU1 |
52 |
63.60 |
XLON |
14:55:32 |
00019140260TRDU1 |
81 |
63.60 |
XLON |
14:55:32 |
00019140261TRDU1 |
93 |
63.50 |
XLON |
15:00:39 |
00019140374TRDU1 |
93 |
63.50 |
XLON |
15:00:39 |
00019140375TRDU1 |
2 |
63.50 |
XLON |
15:00:39 |
00019140376TRDU1 |
48 |
63.50 |
XLON |
15:00:39 |
00019140377TRDU1 |
30 |
63.50 |
XLON |
15:09:25 |
00019140636TRDU1 |
19 |
63.50 |
XLON |
15:09:25 |
00019140638TRDU1 |
68 |
63.50 |
XLON |
15:10:06 |
00019140653TRDU1 |
152 |
63.50 |
XLON |
15:10:06 |
00019140654TRDU1 |
65 |
63.50 |
XLON |
15:10:06 |
00019140655TRDU1 |
56 |
63.50 |
XLON |
15:10:06 |
00019140656TRDU1 |
59 |
63.50 |
XLON |
15:10:06 |
00019140657TRDU1 |
50 |
63.50 |
XLON |
15:10:06 |
00019140658TRDU1 |
4 |
63.50 |
XLON |
15:10:06 |
00019140659TRDU1 |
79 |
63.50 |
XLON |
15:10:06 |
00019140661TRDU1 |
42 |
63.50 |
XLON |
15:10:06 |
00019140663TRDU1 |
150 |
63.45 |
XLON |
15:13:50 |
00019140769TRDU1 |
40 |
63.45 |
XLON |
15:13:50 |
00019140770TRDU1 |
41 |
63.45 |
XLON |
15:13:50 |
00019140771TRDU1 |
121 |
63.45 |
XLON |
15:17:22 |
00019140833TRDU1 |
113 |
63.45 |
XLON |
15:17:22 |
00019140834TRDU1 |
122 |
63.40 |
XLON |
15:20:14 |
00019140913TRDU1 |
47 |
63.30 |
XLON |
15:22:56 |
00019140981TRDU1 |
72 |
63.30 |
XLON |
15:22:56 |
00019140982TRDU1 |
113 |
63.25 |
XLON |
15:22:57 |
00019140991TRDU1 |
70 |
63.30 |
XLON |
15:32:45 |
00019141264TRDU1 |
18 |
63.30 |
XLON |
15:32:45 |
00019141265TRDU1 |
72 |
63.30 |
XLON |
15:32:45 |
00019141266TRDU1 |
16 |
63.30 |
XLON |
15:32:45 |
00019141267TRDU1 |
70 |
63.30 |
XLON |
15:32:45 |
00019141268TRDU1 |
18 |
63.30 |
XLON |
15:32:45 |
00019141269TRDU1 |
65 |
63.30 |
XLON |
15:32:45 |
00019141270TRDU1 |
30 |
63.30 |
XLON |
15:32:45 |
00019141272TRDU1 |
2 |
63.30 |
XLON |
15:32:45 |
00019141274TRDU1 |
64 |
63.25 |
XLON |
15:32:46 |
00019141281TRDU1 |
10 |
63.25 |
XLON |
15:32:46 |
00019141283TRDU1 |
38 |
63.25 |
XLON |
15:32:47 |
00019141284TRDU1 |
44 |
63.25 |
XLON |
15:32:47 |
00019141285TRDU1 |
41 |
63.25 |
XLON |
15:32:48 |
00019141286TRDU1 |
120 |
63.30 |
XLON |
15:34:57 |
00019141349TRDU1 |
63 |
63.25 |
XLON |
15:37:22 |
00019141415TRDU1 |
33 |
63.25 |
XLON |
15:37:22 |
00019141416TRDU1 |
133 |
63.25 |
XLON |
15:37:22 |
00019141419TRDU1 |
104 |
63.20 |
XLON |
15:39:15 |
00019141550TRDU1 |
18 |
63.20 |
XLON |
15:39:15 |
00019141551TRDU1 |
101 |
63.15 |
XLON |
15:44:36 |
00019141750TRDU1 |
159 |
63.15 |
XLON |
15:44:36 |
00019141753TRDU1 |
126 |
63.10 |
XLON |
15:45:06 |
00019141768TRDU1 |
100 |
63.10 |
XLON |
15:49:24 |
00019141925TRDU1 |
106 |
63.10 |
XLON |
15:52:38 |
00019141993TRDU1 |
80 |
63.10 |
XLON |
15:52:38 |
00019141994TRDU1 |
186 |
63.10 |
XLON |
15:52:38 |
00019141995TRDU1 |
82 |
63.05 |
XLON |
15:54:24 |
00019142036TRDU1 |
38 |
63.05 |
XLON |
15:55:22 |
00019142054TRDU1 |
14 |
63.05 |
XLON |
15:55:22 |
00019142055TRDU1 |
7 |
63.05 |
XLON |
15:55:22 |
00019142056TRDU1 |
113 |
63.05 |
XLON |
15:55:22 |
00019142057TRDU1 |
202 |
63.05 |
XLON |
15:58:41 |
00019142155TRDU1 |
30 |
63.05 |
XLON |
15:58:41 |
00019142156TRDU1 |
93 |
63.20 |
XLON |
16:03:05 |
00019142534TRDU1 |
2 |
63.20 |
XLON |
16:03:05 |
00019142535TRDU1 |
149 |
63.20 |
XLON |
16:03:05 |
00019142536TRDU1 |
95 |
63.20 |
XLON |
16:03:05 |
00019142537TRDU1 |
37 |
63.20 |
XLON |
16:03:05 |
00019142538TRDU1 |
117 |
63.05 |
XLON |
16:03:49 |
00019142577TRDU1 |
37 |
63.00 |
XLON |
16:08:37 |
00019142808TRDU1 |
202 |
63.00 |
XLON |
16:08:37 |
00019142809TRDU1 |
106 |
63.00 |
XLON |
16:08:37 |
00019142810TRDU1 |
8 |
63.00 |
XLON |
16:08:37 |
00019142811TRDU1 |
43 |
62.95 |
XLON |
16:08:39 |
00019142816TRDU1 |
51 |
62.90 |
XLON |
16:09:44 |
00019142874TRDU1 |
29 |
62.90 |
XLON |
16:09:44 |
00019142875TRDU1 |
45 |
62.90 |
XLON |
16:09:44 |
00019142876TRDU1 |
83 |
63.00 |
XLON |
16:13:24 |
00019143000TRDU1 |
224 |
63.00 |
XLON |
16:13:24 |
00019143001TRDU1 |
44 |
63.00 |
XLON |
16:13:24 |
00019143002TRDU1 |
38 |
63.00 |
XLON |
16:15:05 |
00019143072TRDU1 |
33 |
63.00 |
XLON |
16:15:05 |
00019143073TRDU1 |
52 |
63.00 |
XLON |
16:15:12 |
00019143084TRDU1 |
38 |
63.00 |
XLON |
16:15:48 |
00019143124TRDU1 |
84 |
63.00 |
XLON |
16:15:48 |
00019143125TRDU1 |
51 |
63.00 |
XLON |
16:20:53 |
00019143337TRDU1 |
74 |
63.00 |
XLON |
16:20:53 |
00019143338TRDU1 |
99 |
63.00 |
XLON |
16:20:53 |
00019143339TRDU1 |
123 |
63.00 |
XLON |
16:20:53 |
00019143341TRDU1 |
121 |
63.00 |
XLON |
16:20:53 |
00019143343TRDU1 |
119 |
63.00 |
XLON |
16:20:53 |
00019143345TRDU1 |
82 |
63.10 |
XLON |
16:23:47 |
00019143615TRDU1 |
191 |
63.10 |
XLON |
16:23:47 |
00019143616TRDU1 |
100 |
63.10 |
XLON |
16:23:47 |
00019143617TRDU1 |
30 |
63.05 |
XLON |
16:25:04 |
00019143675TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
144 |
71.50 |
XDUB |
08:29:19 |
00019131794TRDU1 |
56 |
71.45 |
XDUB |
08:29:19 |
00019131795TRDU1 |
85 |
71.45 |
XDUB |
08:29:19 |
00019131796TRDU1 |
138 |
71.40 |
XDUB |
08:37:06 |
00019132046TRDU1 |
86 |
71.55 |
XDUB |
08:41:50 |
00019132111TRDU1 |
139 |
71.55 |
XDUB |
08:41:50 |
00019132112TRDU1 |
52 |
71.55 |
XDUB |
08:41:53 |
00019132116TRDU1 |
99 |
71.55 |
XDUB |
08:50:03 |
00019132213TRDU1 |
99 |
71.55 |
XDUB |
08:50:03 |
00019132218TRDU1 |
35 |
71.55 |
XDUB |
08:50:03 |
00019132219TRDU1 |
47 |
71.55 |
XDUB |
08:50:03 |
00019132220TRDU1 |
9 |
71.45 |
XDUB |
08:54:36 |
00019132319TRDU1 |
147 |
71.45 |
XDUB |
08:54:36 |
00019132320TRDU1 |
187 |
71.50 |
XDUB |
09:08:32 |
00019132547TRDU1 |
238 |
71.50 |
XDUB |
09:08:32 |
00019132548TRDU1 |
91 |
71.65 |
XDUB |
09:24:04 |
00019132824TRDU1 |
157 |
71.60 |
XDUB |
09:24:21 |
00019132834TRDU1 |
157 |
71.60 |
XDUB |
09:24:21 |
00019132835TRDU1 |
13 |
71.60 |
XDUB |
09:24:21 |
00019132838TRDU1 |
308 |
71.70 |
XDUB |
09:36:39 |
00019133003TRDU1 |
140 |
71.55 |
XDUB |
09:44:14 |
00019133093TRDU1 |
31 |
71.55 |
XDUB |
09:44:14 |
00019133094TRDU1 |
50 |
71.55 |
XDUB |
09:44:14 |
00019133095TRDU1 |
70 |
71.55 |
XDUB |
09:44:14 |
00019133096TRDU1 |
5 |
71.55 |
XDUB |
09:44:14 |
00019133099TRDU1 |
174 |
71.50 |
XDUB |
09:52:39 |
00019133185TRDU1 |
141 |
71.55 |
XDUB |
10:01:00 |
00019133317TRDU1 |
134 |
71.55 |
XDUB |
10:01:00 |
00019133318TRDU1 |
93 |
71.55 |
XDUB |
10:14:14 |
00019133533TRDU1 |
280 |
71.55 |
XDUB |
10:14:14 |
00019133534TRDU1 |
63 |
71.55 |
XDUB |
10:14:18 |
00019133536TRDU1 |
248 |
71.55 |
XDUB |
10:24:27 |
00019133720TRDU1 |
126 |
71.70 |
XDUB |
10:32:44 |
00019133857TRDU1 |
126 |
71.70 |
XDUB |
10:32:44 |
00019133864TRDU1 |
145 |
71.60 |
XDUB |
10:45:09 |
00019134136TRDU1 |
44 |
71.55 |
XDUB |
10:47:30 |
00019134199TRDU1 |
95 |
71.55 |
XDUB |
10:47:30 |
00019134200TRDU1 |
139 |
71.55 |
XDUB |
10:47:30 |
00019134201TRDU1 |
145 |
71.50 |
XDUB |
10:48:50 |
00019134258TRDU1 |
97 |
71.55 |
XDUB |
10:57:01 |
00019134551TRDU1 |
48 |
71.55 |
XDUB |
11:00:21 |
00019134625TRDU1 |
140 |
71.55 |
XDUB |
11:00:21 |
00019134626TRDU1 |
148 |
71.55 |
XDUB |
11:09:18 |
00019134862TRDU1 |
136 |
71.55 |
XDUB |
11:09:18 |
00019134863TRDU1 |
153 |
71.45 |
XDUB |
11:34:58 |
00019135264TRDU1 |
167 |
71.50 |
XDUB |
11:39:16 |
00019135335TRDU1 |
100 |
71.50 |
XDUB |
11:39:16 |
00019135340TRDU1 |
67 |
71.50 |
XDUB |
11:39:16 |
00019135341TRDU1 |
11 |
71.45 |
XDUB |
11:39:16 |
00019135336TRDU1 |
92 |
71.45 |
XDUB |
11:39:16 |
00019135337TRDU1 |
313 |
71.45 |
XDUB |
11:39:16 |
00019135338TRDU1 |
146 |
71.35 |
XDUB |
11:40:06 |
00019135362TRDU1 |
49 |
71.35 |
XDUB |
11:45:09 |
00019135474TRDU1 |
8 |
71.35 |
XDUB |
11:45:25 |
00019135489TRDU1 |
43 |
71.35 |
XDUB |
11:45:25 |
00019135496TRDU1 |
17 |
71.35 |
XDUB |
11:45:25 |
00019135498TRDU1 |
25 |
71.35 |
XDUB |
11:45:25 |
00019135500TRDU1 |
6 |
71.35 |
XDUB |
11:45:25 |
00019135503TRDU1 |
49 |
71.35 |
XDUB |
11:45:25 |
00019135506TRDU1 |
95 |
71.35 |
XDUB |
11:45:25 |
00019135508TRDU1 |
155 |
71.30 |
XDUB |
11:48:55 |
00019135576TRDU1 |
132 |
71.45 |
XDUB |
12:01:00 |
00019135809TRDU1 |
18 |
71.40 |
XDUB |
12:03:45 |
00019135880TRDU1 |
119 |
71.40 |
XDUB |
12:03:45 |
00019135882TRDU1 |
43 |
71.40 |
XDUB |
12:09:15 |
00019136012TRDU1 |
99 |
71.40 |
XDUB |
12:09:15 |
00019136013TRDU1 |
74 |
71.45 |
XDUB |
12:30:59 |
00019136309TRDU1 |
44 |
71.45 |
XDUB |
12:30:59 |
00019136311TRDU1 |
27 |
71.45 |
XDUB |
12:30:59 |
00019136315TRDU1 |
17 |
71.45 |
XDUB |
12:30:59 |
00019136318TRDU1 |
76 |
71.45 |
XDUB |
12:30:59 |
00019136320TRDU1 |
40 |
71.45 |
XDUB |
12:30:59 |
00019136324TRDU1 |
166 |
71.65 |
XDUB |
12:36:18 |
00019136463TRDU1 |
166 |
71.65 |
XDUB |
12:36:18 |
00019136465TRDU1 |
166 |
71.65 |
XDUB |
12:36:18 |
00019136469TRDU1 |
166 |
71.65 |
XDUB |
12:36:18 |
00019136470TRDU1 |
146 |
71.65 |
XDUB |
12:36:18 |
00019136473TRDU1 |
137 |
71.60 |
XDUB |
12:39:03 |
00019136544TRDU1 |
155 |
71.60 |
XDUB |
12:42:33 |
00019136593TRDU1 |
162 |
71.60 |
XDUB |
12:46:33 |
00019136712TRDU1 |
147 |
71.55 |
XDUB |
12:49:35 |
00019136783TRDU1 |
135 |
71.55 |
XDUB |
12:49:35 |
00019136784TRDU1 |
83 |
71.55 |
XDUB |
12:49:35 |
00019136785TRDU1 |
76 |
71.55 |
XDUB |
12:49:36 |
00019136788TRDU1 |
148 |
71.45 |
XDUB |
12:55:21 |
00019136957TRDU1 |
127 |
71.50 |
XDUB |
13:05:50 |
00019137147TRDU1 |
152 |
71.55 |
XDUB |
13:09:35 |
00019137209TRDU1 |
420 |
71.55 |
XDUB |
13:12:43 |
00019137261TRDU1 |
102 |
71.45 |
XDUB |
13:21:06 |
00019137438TRDU1 |
102 |
71.45 |
XDUB |
13:21:07 |
00019137440TRDU1 |
102 |
71.45 |
XDUB |
13:21:07 |
00019137443TRDU1 |
102 |
71.45 |
XDUB |
13:21:07 |
00019137446TRDU1 |
64 |
71.45 |
XDUB |
13:21:07 |
00019137447TRDU1 |
30 |
71.40 |
XDUB |
13:33:04 |
00019137742TRDU1 |
75 |
71.40 |
XDUB |
13:33:04 |
00019137743TRDU1 |
40 |
71.40 |
XDUB |
13:33:04 |
00019137744TRDU1 |
18 |
71.40 |
XDUB |
13:33:04 |
00019137745TRDU1 |
146 |
71.40 |
XDUB |
13:33:04 |
00019137746TRDU1 |
50 |
71.40 |
XDUB |
13:33:04 |
00019137747TRDU1 |
25 |
71.40 |
XDUB |
13:33:04 |
00019137748TRDU1 |
57 |
71.40 |
XDUB |
13:33:04 |
00019137749TRDU1 |
142 |
71.40 |
XDUB |
13:40:10 |
00019137887TRDU1 |
136 |
71.40 |
XDUB |
13:40:29 |
00019137897TRDU1 |
135 |
71.40 |
XDUB |
13:40:29 |
00019137898TRDU1 |
161 |
71.55 |
XDUB |
13:53:53 |
00019138283TRDU1 |
130 |
71.90 |
XDUB |
14:03:39 |
00019138602TRDU1 |
41 |
71.90 |
XDUB |
14:03:39 |
00019138604TRDU1 |
171 |
71.90 |
XDUB |
14:03:39 |
00019138606TRDU1 |
85 |
71.90 |
XDUB |
14:03:39 |
00019138608TRDU1 |
144 |
71.90 |
XDUB |
14:05:25 |
00019138651TRDU1 |
135 |
72.00 |
XDUB |
14:08:10 |
00019138712TRDU1 |
318 |
72.40 |
XDUB |
14:14:41 |
00019138819TRDU1 |
274 |
72.45 |
XDUB |
14:16:44 |
00019138871TRDU1 |
187 |
72.45 |
XDUB |
14:16:44 |
00019138880TRDU1 |
87 |
72.45 |
XDUB |
14:16:44 |
00019138881TRDU1 |
49 |
72.45 |
XDUB |
14:16:44 |
00019138882TRDU1 |
153 |
72.00 |
XDUB |
14:19:11 |
00019138964TRDU1 |
99 |
72.10 |
XDUB |
14:30:00 |
00019139215TRDU1 |
83 |
72.10 |
XDUB |
14:30:00 |
00019139216TRDU1 |
56 |
72.10 |
XDUB |
14:30:07 |
00019139218TRDU1 |
83 |
72.10 |
XDUB |
14:30:07 |
00019139219TRDU1 |
89 |
72.05 |
XDUB |
14:30:55 |
00019139244TRDU1 |
8 |
72.00 |
XDUB |
14:32:57 |
00019139373TRDU1 |
149 |
72.00 |
XDUB |
14:32:57 |
00019139374TRDU1 |
75 |
72.00 |
XDUB |
14:32:57 |
00019139375TRDU1 |
241 |
72.00 |
XDUB |
14:32:57 |
00019139376TRDU1 |
140 |
72.00 |
XDUB |
14:32:57 |
00019139377TRDU1 |
98 |
72.00 |
XDUB |
14:38:47 |
00019139609TRDU1 |
50 |
72.00 |
XDUB |
14:44:05 |
00019139791TRDU1 |
75 |
72.00 |
XDUB |
14:44:05 |
00019139792TRDU1 |
496 |
72.00 |
XDUB |
14:44:05 |
00019139793TRDU1 |
26 |
72.00 |
XDUB |
14:44:05 |
00019139794TRDU1 |
162 |
72.00 |
XDUB |
14:46:11 |
00019139854TRDU1 |
329 |
72.10 |
XDUB |
14:54:19 |
00019140225TRDU1 |
70 |
72.10 |
XDUB |
14:54:19 |
00019140226TRDU1 |
30 |
72.10 |
XDUB |
14:54:19 |
00019140227TRDU1 |
65 |
72.10 |
XDUB |
14:54:19 |
00019140228TRDU1 |
1 |
72.10 |
XDUB |
14:54:19 |
00019140229TRDU1 |
74 |
72.10 |
XDUB |
14:54:19 |
00019140230TRDU1 |
159 |
72.05 |
XDUB |
14:55:21 |
00019140244TRDU1 |
5 |
71.95 |
XDUB |
15:00:39 |
00019140378TRDU1 |
78 |
71.95 |
XDUB |
15:00:39 |
00019140379TRDU1 |
22 |
71.95 |
XDUB |
15:00:39 |
00019140380TRDU1 |
164 |
72.00 |
XDUB |
15:08:45 |
00019140605TRDU1 |
29 |
71.95 |
XDUB |
15:10:06 |
00019140660TRDU1 |
83 |
71.95 |
XDUB |
15:10:06 |
00019140662TRDU1 |
275 |
71.95 |
XDUB |
15:10:06 |
00019140664TRDU1 |
85 |
71.95 |
XDUB |
15:10:06 |
00019140665TRDU1 |
143 |
71.95 |
XDUB |
15:10:06 |
00019140666TRDU1 |
121 |
71.95 |
XDUB |
15:10:06 |
00019140667TRDU1 |
17 |
71.95 |
XDUB |
15:10:06 |
00019140668TRDU1 |
87 |
71.90 |
XDUB |
15:13:11 |
00019140747TRDU1 |
10 |
71.90 |
XDUB |
15:13:11 |
00019140749TRDU1 |
77 |
71.90 |
XDUB |
15:13:13 |
00019140751TRDU1 |
116 |
71.85 |
XDUB |
15:13:28 |
00019140759TRDU1 |
194 |
71.80 |
XDUB |
15:20:14 |
00019140914TRDU1 |
166 |
71.80 |
XDUB |
15:20:14 |
00019140915TRDU1 |
64 |
71.80 |
XDUB |
15:20:14 |
00019140916TRDU1 |
98 |
71.80 |
XDUB |
15:20:14 |
00019140917TRDU1 |
62 |
71.80 |
XDUB |
15:20:14 |
00019140918TRDU1 |
16 |
71.75 |
XDUB |
15:22:47 |
00019140967TRDU1 |
50 |
71.75 |
XDUB |
15:22:47 |
00019140968TRDU1 |
50 |
71.75 |
XDUB |
15:22:47 |
00019140969TRDU1 |
18 |
71.75 |
XDUB |
15:22:47 |
00019140970TRDU1 |
11 |
71.75 |
XDUB |
15:22:47 |
00019140971TRDU1 |
164 |
71.70 |
XDUB |
15:24:59 |
00019141090TRDU1 |
50 |
71.70 |
XDUB |
15:32:45 |
00019141271TRDU1 |
350 |
71.70 |
XDUB |
15:32:45 |
00019141273TRDU1 |
240 |
71.70 |
XDUB |
15:32:45 |
00019141275TRDU1 |
74 |
71.70 |
XDUB |
15:32:45 |
00019141276TRDU1 |
148 |
71.65 |
XDUB |
15:37:22 |
00019141422TRDU1 |
142 |
71.65 |
XDUB |
15:37:22 |
00019141423TRDU1 |
148 |
71.65 |
XDUB |
15:37:22 |
00019141424TRDU1 |
101 |
71.60 |
XDUB |
15:39:15 |
00019141552TRDU1 |
60 |
71.60 |
XDUB |
15:39:15 |
00019141553TRDU1 |
123 |
71.55 |
XDUB |
15:40:52 |
00019141612TRDU1 |
15 |
71.55 |
XDUB |
15:40:52 |
00019141613TRDU1 |
145 |
71.55 |
XDUB |
15:44:31 |
00019141742TRDU1 |
279 |
71.55 |
XDUB |
15:44:31 |
00019141743TRDU1 |
16 |
71.40 |
XDUB |
15:45:37 |
00019141782TRDU1 |
141 |
71.40 |
XDUB |
15:45:37 |
00019141783TRDU1 |
249 |
71.50 |
XDUB |
15:49:24 |
00019141926TRDU1 |
45 |
71.50 |
XDUB |
15:49:24 |
00019141927TRDU1 |
157 |
71.45 |
XDUB |
15:52:38 |
00019141996TRDU1 |
139 |
71.45 |
XDUB |
15:52:38 |
00019141997TRDU1 |
144 |
71.40 |
XDUB |
15:55:22 |
00019142058TRDU1 |
147 |
71.40 |
XDUB |
15:55:22 |
00019142059TRDU1 |
112 |
71.50 |
XDUB |
16:03:05 |
00019142539TRDU1 |
87 |
71.50 |
XDUB |
16:03:05 |
00019142540TRDU1 |
100 |
71.50 |
XDUB |
16:03:05 |
00019142541TRDU1 |
37 |
71.50 |
XDUB |
16:03:05 |
00019142542TRDU1 |
37 |
71.50 |
XDUB |
16:03:05 |
00019142543TRDU1 |
25 |
71.50 |
XDUB |
16:03:05 |
00019142544TRDU1 |
4 |
71.50 |
XDUB |
16:03:05 |
00019142545TRDU1 |
9 |
71.50 |
XDUB |
16:03:05 |
00019142546TRDU1 |
158 |
71.45 |
XDUB |
16:03:29 |
00019142554TRDU1 |
158 |
71.45 |
XDUB |
16:03:29 |
00019142561TRDU1 |
136 |
71.40 |
XDUB |
16:05:55 |
00019142685TRDU1 |
140 |
71.40 |
XDUB |
16:05:55 |
00019142686TRDU1 |
138 |
71.40 |
XDUB |
16:05:55 |
00019142687TRDU1 |
137 |
71.30 |
XDUB |
16:08:54 |
00019142844TRDU1 |
135 |
71.30 |
XDUB |
16:08:54 |
00019142845TRDU1 |
141 |
71.30 |
XDUB |
16:08:54 |
00019142846TRDU1 |
31 |
71.25 |
XDUB |
16:09:44 |
00019142877TRDU1 |
123 |
71.25 |
XDUB |
16:09:44 |
00019142878TRDU1 |
9 |
71.30 |
XDUB |
16:14:28 |
00019143049TRDU1 |
83 |
71.30 |
XDUB |
16:14:28 |
00019143050TRDU1 |
83 |
71.30 |
XDUB |
16:14:28 |
00019143051TRDU1 |
20 |
71.30 |
XDUB |
16:14:28 |
00019143052TRDU1 |
25 |
71.30 |
XDUB |
16:14:28 |
00019143053TRDU1 |
25 |
71.30 |
XDUB |
16:14:28 |
00019143054TRDU1 |
63 |
71.30 |
XDUB |
16:14:28 |
00019143055TRDU1 |
36 |
71.30 |
XDUB |
16:14:28 |
00019143056TRDU1 |
32 |
71.25 |
XDUB |
16:15:56 |
00019143127TRDU1 |
66 |
71.25 |
XDUB |
16:15:56 |
00019143129TRDU1 |
863 |
71.30 |
XDUB |
16:20:53 |
00019143340TRDU1 |
148 |
71.30 |
XDUB |
16:20:53 |
00019143342TRDU1 |
162 |
71.30 |
XDUB |
16:20:53 |
00019143344TRDU1 |
146 |
71.30 |
XDUB |
16:20:53 |
00019143346TRDU1 |
142 |
71.30 |
XDUB |
16:20:53 |
00019143347TRDU1 |
137 |
71.30 |
XDUB |
16:20:53 |
00019143348TRDU1 |
373 |
71.40 |
XDUB |
16:23:47 |
00019143621TRDU1 |