30 August 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 29 August 2018 it had purchased a total of 38,867 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 |
20,870 |
17,997 |
Highest price paid (per ordinary share) |
£72.4000 |
€79.9000 |
Lowest price paid (per ordinary share) |
£71.0500 |
€78.9000 |
Volume weighted average price paid (per ordinary share) |
£71.6547
|
€79.2945 |
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 82,372,330 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 |
20,870 |
£71.6547 |
XDUB |
EUR |
17,997 |
€79.2945 |
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 (EUR) |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
217 |
72.05 |
XLON |
08:09:48 |
00018749890TRDU1 |
123 |
71.95 |
XLON |
08:12:31 |
00018749906TRDU1 |
44 |
72.05 |
XLON |
08:16:21 |
00018749968TRDU1 |
82 |
72.05 |
XLON |
08:16:21 |
00018749969TRDU1 |
74 |
72.15 |
XLON |
08:28:51 |
00018750035TRDU1 |
66 |
72.15 |
XLON |
08:28:51 |
00018750036TRDU1 |
67 |
72.15 |
XLON |
08:32:51 |
00018750080TRDU1 |
59 |
72.15 |
XLON |
08:32:51 |
00018750081TRDU1 |
10 |
72.10 |
XLON |
08:35:37 |
00018750099TRDU1 |
119 |
72.10 |
XLON |
08:35:37 |
00018750100TRDU1 |
56 |
72.30 |
XLON |
08:41:07 |
00018750171TRDU1 |
87 |
72.30 |
XLON |
08:41:07 |
00018750172TRDU1 |
28 |
72.30 |
XLON |
08:44:37 |
00018750216TRDU1 |
63 |
72.30 |
XLON |
08:44:37 |
00018750217TRDU1 |
30 |
72.30 |
XLON |
08:44:37 |
00018750218TRDU1 |
91 |
72.30 |
XLON |
08:46:08 |
00018750238TRDU1 |
91 |
72.30 |
XLON |
08:46:08 |
00018750239TRDU1 |
59 |
72.30 |
XLON |
08:46:08 |
00018750240TRDU1 |
66 |
72.30 |
XLON |
08:46:08 |
00018750241TRDU1 |
38 |
72.30 |
XLON |
08:46:08 |
00018750242TRDU1 |
19 |
72.40 |
XLON |
08:58:53 |
00018750363TRDU1 |
39 |
72.40 |
XLON |
08:58:53 |
00018750364TRDU1 |
144 |
72.40 |
XLON |
09:00:38 |
00018750376TRDU1 |
102 |
72.40 |
XLON |
09:00:38 |
00018750377TRDU1 |
102 |
72.40 |
XLON |
09:00:38 |
00018750378TRDU1 |
77 |
72.40 |
XLON |
09:00:38 |
00018750379TRDU1 |
147 |
72.15 |
XLON |
09:05:12 |
00018750420TRDU1 |
126 |
71.90 |
XLON |
09:08:20 |
00018750475TRDU1 |
41 |
71.85 |
XLON |
09:25:10 |
00018750664TRDU1 |
61 |
71.85 |
XLON |
09:25:10 |
00018750665TRDU1 |
22 |
71.85 |
XLON |
09:25:10 |
00018750666TRDU1 |
68 |
71.85 |
XLON |
09:25:40 |
00018750671TRDU1 |
59 |
71.85 |
XLON |
09:25:40 |
00018750672TRDU1 |
99 |
71.80 |
XLON |
09:29:10 |
00018750722TRDU1 |
48 |
71.80 |
XLON |
09:29:10 |
00018750723TRDU1 |
51 |
71.80 |
XLON |
09:29:10 |
00018750724TRDU1 |
195 |
71.75 |
XLON |
09:30:04 |
00018750729TRDU1 |
35 |
71.90 |
XLON |
09:41:42 |
00018750855TRDU1 |
62 |
71.90 |
XLON |
09:41:42 |
00018750856TRDU1 |
104 |
71.85 |
XLON |
09:42:18 |
00018750857TRDU1 |
181 |
71.85 |
XLON |
09:42:18 |
00018750858TRDU1 |
100 |
71.85 |
XLON |
09:42:18 |
00018750859TRDU1 |
125 |
71.75 |
XLON |
09:49:56 |
00018750948TRDU1 |
129 |
71.80 |
XLON |
09:50:27 |
00018750955TRDU1 |
2 |
71.90 |
XLON |
10:05:10 |
00018751134TRDU1 |
16 |
71.90 |
XLON |
10:05:10 |
00018751135TRDU1 |
22 |
71.90 |
XLON |
10:05:10 |
00018751136TRDU1 |
71 |
71.90 |
XLON |
10:05:10 |
00018751137TRDU1 |
136 |
71.85 |
XLON |
10:06:40 |
00018751152TRDU1 |
49 |
71.80 |
XLON |
10:06:56 |
00018751156TRDU1 |
79 |
71.80 |
XLON |
10:06:56 |
00018751157TRDU1 |
119 |
71.80 |
XLON |
10:06:56 |
00018751158TRDU1 |
127 |
71.65 |
XLON |
10:09:38 |
00018751174TRDU1 |
127 |
71.70 |
XLON |
10:14:33 |
00018751227TRDU1 |
136 |
71.75 |
XLON |
10:27:27 |
00018751378TRDU1 |
90 |
71.70 |
XLON |
10:29:21 |
00018751398TRDU1 |
119 |
71.70 |
XLON |
10:29:21 |
00018751399TRDU1 |
51 |
71.70 |
XLON |
10:29:21 |
00018751400TRDU1 |
119 |
71.65 |
XLON |
10:35:04 |
00018751494TRDU1 |
123 |
71.65 |
XLON |
10:35:04 |
00018751495TRDU1 |
124 |
71.60 |
XLON |
10:38:47 |
00018751533TRDU1 |
141 |
71.75 |
XLON |
10:51:12 |
00018751689TRDU1 |
141 |
71.80 |
XLON |
10:55:43 |
00018751743TRDU1 |
34 |
71.80 |
XLON |
10:57:20 |
00018751766TRDU1 |
49 |
71.80 |
XLON |
10:57:20 |
00018751767TRDU1 |
83 |
71.80 |
XLON |
10:57:20 |
00018751768TRDU1 |
83 |
71.80 |
XLON |
10:57:20 |
00018751769TRDU1 |
23 |
71.80 |
XLON |
10:57:20 |
00018751770TRDU1 |
53 |
71.70 |
XLON |
11:01:19 |
00018751821TRDU1 |
77 |
71.70 |
XLON |
11:01:19 |
00018751822TRDU1 |
113 |
71.70 |
XLON |
11:11:14 |
00018751914TRDU1 |
141 |
71.70 |
XLON |
11:11:14 |
00018751915TRDU1 |
127 |
71.70 |
XLON |
11:18:22 |
00018752024TRDU1 |
66 |
71.70 |
XLON |
11:18:22 |
00018752025TRDU1 |
47 |
71.70 |
XLON |
11:18:22 |
00018752026TRDU1 |
7 |
71.70 |
XLON |
11:18:22 |
00018752027TRDU1 |
42 |
71.70 |
XLON |
11:30:31 |
00018752205TRDU1 |
86 |
71.70 |
XLON |
11:30:31 |
00018752206TRDU1 |
120 |
71.85 |
XLON |
11:39:18 |
00018752333TRDU1 |
255 |
71.85 |
XLON |
11:39:18 |
00018752334TRDU1 |
237 |
71.85 |
XLON |
11:39:18 |
00018752335TRDU1 |
1 |
71.85 |
XLON |
11:39:18 |
00018752336TRDU1 |
35 |
71.80 |
XLON |
11:48:53 |
00018752494TRDU1 |
48 |
71.80 |
XLON |
11:48:53 |
00018752495TRDU1 |
43 |
71.80 |
XLON |
11:48:53 |
00018752496TRDU1 |
377 |
72.10 |
XLON |
12:02:29 |
00018752632TRDU1 |
123 |
72.15 |
XLON |
12:05:37 |
00018752670TRDU1 |
90 |
72.00 |
XLON |
12:08:17 |
00018752698TRDU1 |
34 |
72.00 |
XLON |
12:08:17 |
00018752699TRDU1 |
4 |
72.00 |
XLON |
12:21:39 |
00018752818TRDU1 |
32 |
72.00 |
XLON |
12:21:39 |
00018752819TRDU1 |
22 |
72.00 |
XLON |
12:21:39 |
00018752820TRDU1 |
34 |
72.05 |
XLON |
12:24:03 |
00018752831TRDU1 |
38 |
72.05 |
XLON |
12:24:45 |
00018752840TRDU1 |
24 |
72.05 |
XLON |
12:24:45 |
00018752841TRDU1 |
78 |
72.05 |
XLON |
12:25:00 |
00018752842TRDU1 |
37 |
72.05 |
XLON |
12:29:45 |
00018752875TRDU1 |
84 |
72.05 |
XLON |
12:29:45 |
00018752876TRDU1 |
4 |
72.05 |
XLON |
12:29:45 |
00018752877TRDU1 |
223 |
72.15 |
XLON |
12:41:06 |
00018752997TRDU1 |
99 |
72.15 |
XLON |
12:41:06 |
00018752998TRDU1 |
70 |
72.15 |
XLON |
12:41:06 |
00018752999TRDU1 |
50 |
72.15 |
XLON |
12:41:06 |
00018753000TRDU1 |
150 |
72.15 |
XLON |
12:41:06 |
00018753001TRDU1 |
40 |
72.15 |
XLON |
12:41:06 |
00018753002TRDU1 |
42 |
72.10 |
XLON |
12:51:01 |
00018753056TRDU1 |
211 |
72.10 |
XLON |
12:51:01 |
00018753057TRDU1 |
47 |
72.05 |
XLON |
13:01:34 |
00018753149TRDU1 |
87 |
72.05 |
XLON |
13:01:34 |
00018753150TRDU1 |
3 |
72.05 |
XLON |
13:01:34 |
00018753151TRDU1 |
58 |
72.05 |
XLON |
13:01:35 |
00018753152TRDU1 |
29 |
72.05 |
XLON |
13:02:03 |
00018753158TRDU1 |
40 |
72.05 |
XLON |
13:02:03 |
00018753159TRDU1 |
68 |
72.05 |
XLON |
13:09:40 |
00018753241TRDU1 |
42 |
72.05 |
XLON |
13:09:40 |
00018753242TRDU1 |
129 |
72.05 |
XLON |
13:09:40 |
00018753243TRDU1 |
18 |
72.05 |
XLON |
13:09:41 |
00018753244TRDU1 |
19 |
72.05 |
XLON |
13:14:08 |
00018753268TRDU1 |
24 |
72.05 |
XLON |
13:14:08 |
00018753269TRDU1 |
18 |
72.05 |
XLON |
13:14:09 |
00018753270TRDU1 |
62 |
72.05 |
XLON |
13:14:15 |
00018753273TRDU1 |
1 |
71.90 |
XLON |
13:18:00 |
00018753327TRDU1 |
10 |
71.90 |
XLON |
13:18:07 |
00018753329TRDU1 |
10 |
71.90 |
XLON |
13:18:15 |
00018753330TRDU1 |
10 |
71.90 |
XLON |
13:18:23 |
00018753333TRDU1 |
8 |
71.90 |
XLON |
13:18:29 |
00018753336TRDU1 |
9 |
71.90 |
XLON |
13:18:36 |
00018753337TRDU1 |
8 |
71.90 |
XLON |
13:18:42 |
00018753338TRDU1 |
9 |
71.90 |
XLON |
13:18:49 |
00018753339TRDU1 |
26 |
71.90 |
XLON |
13:25:42 |
00018753421TRDU1 |
33 |
71.90 |
XLON |
13:26:16 |
00018753428TRDU1 |
8 |
71.90 |
XLON |
13:26:16 |
00018753429TRDU1 |
119 |
71.90 |
XLON |
13:26:16 |
00018753430TRDU1 |
129 |
71.90 |
XLON |
13:26:16 |
00018753431TRDU1 |
15 |
71.90 |
XLON |
13:26:16 |
00018753432TRDU1 |
14 |
71.90 |
XLON |
13:26:16 |
00018753433TRDU1 |
37 |
71.75 |
XLON |
13:27:38 |
00018753455TRDU1 |
58 |
71.75 |
XLON |
13:27:45 |
00018753458TRDU1 |
25 |
71.75 |
XLON |
13:27:46 |
00018753459TRDU1 |
19 |
71.75 |
XLON |
13:38:36 |
00018753544TRDU1 |
47 |
71.85 |
XLON |
13:43:21 |
00018753581TRDU1 |
170 |
71.85 |
XLON |
13:43:21 |
00018753582TRDU1 |
60 |
71.85 |
XLON |
13:43:21 |
00018753583TRDU1 |
70 |
71.85 |
XLON |
13:43:21 |
00018753584TRDU1 |
37 |
71.85 |
XLON |
13:43:21 |
00018753585TRDU1 |
50 |
71.85 |
XLON |
13:43:21 |
00018753586TRDU1 |
63 |
71.85 |
XLON |
13:43:21 |
00018753587TRDU1 |
43 |
71.75 |
XLON |
14:07:29 |
00018753916TRDU1 |
131 |
71.75 |
XLON |
14:07:29 |
00018753917TRDU1 |
58 |
71.75 |
XLON |
14:07:29 |
00018753918TRDU1 |
18 |
71.75 |
XLON |
14:08:28 |
00018753926TRDU1 |
91 |
71.75 |
XLON |
14:14:55 |
00018753995TRDU1 |
129 |
71.75 |
XLON |
14:14:55 |
00018753996TRDU1 |
16 |
71.75 |
XLON |
14:14:55 |
00018753997TRDU1 |
83 |
71.75 |
XLON |
14:14:55 |
00018753998TRDU1 |
87 |
71.75 |
XLON |
14:14:55 |
00018754001TRDU1 |
4 |
71.75 |
XLON |
14:14:55 |
00018754002TRDU1 |
76 |
71.75 |
XLON |
14:14:55 |
00018754004TRDU1 |
7 |
71.75 |
XLON |
14:14:55 |
00018754006TRDU1 |
53 |
71.75 |
XLON |
14:14:55 |
00018754008TRDU1 |
38 |
71.75 |
XLON |
14:14:55 |
00018754010TRDU1 |
38 |
71.75 |
XLON |
14:14:55 |
00018754012TRDU1 |
45 |
71.75 |
XLON |
14:14:55 |
00018754014TRDU1 |
45 |
71.75 |
XLON |
14:14:55 |
00018754016TRDU1 |
21 |
71.75 |
XLON |
14:14:55 |
00018754017TRDU1 |
39 |
71.75 |
XLON |
14:14:55 |
00018754018TRDU1 |
21 |
71.75 |
XLON |
14:14:55 |
00018754019TRDU1 |
91 |
71.75 |
XLON |
14:14:55 |
00018754020TRDU1 |
55 |
71.75 |
XLON |
14:14:55 |
00018754021TRDU1 |
127 |
71.70 |
XLON |
14:18:31 |
00018754066TRDU1 |
33 |
71.70 |
XLON |
14:21:40 |
00018754102TRDU1 |
99 |
71.70 |
XLON |
14:21:40 |
00018754103TRDU1 |
104 |
71.65 |
XLON |
14:28:47 |
00018754206TRDU1 |
30 |
71.65 |
XLON |
14:28:47 |
00018754207TRDU1 |
139 |
71.65 |
XLON |
14:28:47 |
00018754208TRDU1 |
64 |
71.75 |
XLON |
14:31:24 |
00018754248TRDU1 |
176 |
71.75 |
XLON |
14:31:24 |
00018754249TRDU1 |
43 |
71.70 |
XLON |
14:39:49 |
00018754386TRDU1 |
120 |
71.70 |
XLON |
14:39:49 |
00018754387TRDU1 |
76 |
71.70 |
XLON |
14:39:49 |
00018754388TRDU1 |
120 |
71.65 |
XLON |
14:46:54 |
00018754508TRDU1 |
124 |
71.65 |
XLON |
14:46:54 |
00018754511TRDU1 |
558 |
71.70 |
XLON |
14:51:47 |
00018754585TRDU1 |
64 |
71.70 |
XLON |
14:51:47 |
00018754586TRDU1 |
131 |
71.70 |
XLON |
14:53:29 |
00018754646TRDU1 |
103 |
71.70 |
XLON |
14:56:31 |
00018754685TRDU1 |
23 |
71.70 |
XLON |
14:56:31 |
00018754686TRDU1 |
10 |
71.70 |
XLON |
14:56:31 |
00018754687TRDU1 |
82 |
71.55 |
XLON |
14:57:55 |
00018754725TRDU1 |
33 |
71.55 |
XLON |
14:57:55 |
00018754726TRDU1 |
26 |
71.55 |
XLON |
14:57:55 |
00018754727TRDU1 |
129 |
71.45 |
XLON |
15:00:56 |
00018754843TRDU1 |
95 |
71.35 |
XLON |
15:07:09 |
00018755082TRDU1 |
14 |
71.35 |
XLON |
15:07:09 |
00018755083TRDU1 |
47 |
71.35 |
XLON |
15:07:09 |
00018755084TRDU1 |
34 |
71.35 |
XLON |
15:07:09 |
00018755085TRDU1 |
76 |
71.35 |
XLON |
15:07:09 |
00018755086TRDU1 |
80 |
71.40 |
XLON |
15:13:31 |
00018755203TRDU1 |
52 |
71.40 |
XLON |
15:13:31 |
00018755204TRDU1 |
131 |
71.40 |
XLON |
15:13:31 |
00018755205TRDU1 |
215 |
71.40 |
XLON |
15:13:31 |
00018755206TRDU1 |
37 |
71.40 |
XLON |
15:13:31 |
00018755207TRDU1 |
152 |
71.25 |
XLON |
15:24:26 |
00018755453TRDU1 |
45 |
71.25 |
XLON |
15:24:39 |
00018755458TRDU1 |
207 |
71.25 |
XLON |
15:24:39 |
00018755459TRDU1 |
45 |
71.25 |
XLON |
15:24:39 |
00018755460TRDU1 |
113 |
71.25 |
XLON |
15:24:39 |
00018755461TRDU1 |
135 |
71.25 |
XLON |
15:24:39 |
00018755463TRDU1 |
119 |
71.10 |
XLON |
15:30:11 |
00018755629TRDU1 |
180 |
71.10 |
XLON |
15:30:11 |
00018755630TRDU1 |
66 |
71.10 |
XLON |
15:30:11 |
00018755631TRDU1 |
140 |
71.10 |
XLON |
15:32:05 |
00018755693TRDU1 |
114 |
71.10 |
XLON |
15:35:05 |
00018755750TRDU1 |
22 |
71.10 |
XLON |
15:35:05 |
00018755751TRDU1 |
1 |
71.05 |
XLON |
15:39:08 |
00018755923TRDU1 |
122 |
71.05 |
XLON |
15:39:08 |
00018755924TRDU1 |
121 |
71.05 |
XLON |
15:39:08 |
00018755925TRDU1 |
25 |
71.05 |
XLON |
15:40:41 |
00018755981TRDU1 |
99 |
71.05 |
XLON |
15:40:41 |
00018755982TRDU1 |
128 |
71.05 |
XLON |
15:42:28 |
00018756032TRDU1 |
80 |
71.10 |
XLON |
15:52:27 |
00018756322TRDU1 |
116 |
71.10 |
XLON |
15:52:27 |
00018756323TRDU1 |
35 |
71.10 |
XLON |
15:52:27 |
00018756324TRDU1 |
136 |
71.10 |
XLON |
15:52:27 |
00018756325TRDU1 |
231 |
71.10 |
XLON |
15:52:27 |
00018756326TRDU1 |
148 |
71.10 |
XLON |
15:52:27 |
00018756327TRDU1 |
123 |
71.05 |
XLON |
15:58:15 |
00018756437TRDU1 |
90 |
71.05 |
XLON |
15:58:15 |
00018756438TRDU1 |
120 |
71.05 |
XLON |
15:58:15 |
00018756439TRDU1 |
35 |
71.05 |
XLON |
15:58:15 |
00018756440TRDU1 |
53 |
71.05 |
XLON |
16:04:02 |
00018756550TRDU1 |
60 |
71.05 |
XLON |
16:04:02 |
00018756551TRDU1 |
73 |
71.05 |
XLON |
16:04:02 |
00018756552TRDU1 |
71 |
71.05 |
XLON |
16:04:02 |
00018756553TRDU1 |
45 |
71.05 |
XLON |
16:04:02 |
00018756554TRDU1 |
120 |
71.05 |
XLON |
16:04:02 |
00018756555TRDU1 |
76 |
71.05 |
XLON |
16:04:02 |
00018756556TRDU1 |
1 |
71.05 |
XLON |
16:04:02 |
00018756558TRDU1 |
275 |
71.05 |
XLON |
16:07:12 |
00018756618TRDU1 |
55 |
71.05 |
XLON |
16:07:12 |
00018756619TRDU1 |
70 |
71.05 |
XLON |
16:07:12 |
00018756620TRDU1 |
6 |
71.05 |
XLON |
16:07:12 |
00018756621TRDU1 |
133 |
71.05 |
XLON |
16:09:12 |
00018756728TRDU1 |
87 |
71.05 |
XLON |
16:10:04 |
00018756744TRDU1 |
26 |
71.05 |
XLON |
16:10:04 |
00018756745TRDU1 |
30 |
71.05 |
XLON |
16:10:04 |
00018756746TRDU1 |
99 |
71.10 |
XLON |
16:15:48 |
00018756905TRDU1 |
88 |
71.25 |
XLON |
16:19:18 |
00018757038TRDU1 |
88 |
71.25 |
XLON |
16:19:18 |
00018757042TRDU1 |
70 |
71.25 |
XLON |
16:19:18 |
00018757044TRDU1 |
18 |
71.25 |
XLON |
16:19:18 |
00018757046TRDU1 |
52 |
71.25 |
XLON |
16:19:18 |
00018757047TRDU1 |
75 |
71.25 |
XLON |
16:19:18 |
00018757048TRDU1 |
88 |
71.25 |
XLON |
16:19:18 |
00018757049TRDU1 |
80 |
71.25 |
XLON |
16:19:18 |
00018757050TRDU1 |
8 |
71.25 |
XLON |
16:19:18 |
00018757051TRDU1 |
9 |
71.25 |
XLON |
16:19:18 |
00018757052TRDU1 |
75 |
71.25 |
XLON |
16:19:18 |
00018757053TRDU1 |
64 |
71.25 |
XLON |
16:19:18 |
00018757054TRDU1 |
88 |
71.25 |
XLON |
16:19:18 |
00018757055TRDU1 |
3 |
71.25 |
XLON |
16:19:18 |
00018757056TRDU1 |
79 |
71.20 |
XLON |
16:21:13 |
00018757108TRDU1 |
56 |
71.20 |
XLON |
16:21:13 |
00018757109TRDU1 |
9 |
71.20 |
XLON |
16:21:13 |
00018757110TRDU1 |
114 |
71.20 |
XLON |
16:21:13 |
00018757111TRDU1 |
136 |
71.15 |
XLON |
16:22:07 |
00018757136TRDU1 |
69 |
71.10 |
XLON |
16:25:26 |
00018757210TRDU1 |
122 |
71.10 |
XLON |
16:25:26 |
00018757211TRDU1 |
54 |
71.10 |
XLON |
16:25:26 |
00018757212TRDU1 |
90 |
71.05 |
XLON |
16:29:52 |
00018757341TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
126 |
79.50 |
XDUB |
08:19:12 |
00018749998TRDU1 |
147 |
79.50 |
XDUB |
08:21:48 |
00018750012TRDU1 |
198 |
79.80 |
XDUB |
08:52:30 |
00018750293TRDU1 |
100 |
79.80 |
XDUB |
08:52:31 |
00018750295TRDU1 |
60 |
79.80 |
XDUB |
08:52:31 |
00018750296TRDU1 |
40 |
79.80 |
XDUB |
08:52:31 |
00018750299TRDU1 |
120 |
79.80 |
XDUB |
08:52:31 |
00018750300TRDU1 |
32 |
79.80 |
XDUB |
08:52:31 |
00018750301TRDU1 |
128 |
79.80 |
XDUB |
08:52:31 |
00018750302TRDU1 |
163 |
79.90 |
XDUB |
09:00:38 |
00018750380TRDU1 |
2 |
79.90 |
XDUB |
09:00:38 |
00018750381TRDU1 |
41 |
79.90 |
XDUB |
09:00:38 |
00018750384TRDU1 |
37 |
79.90 |
XDUB |
09:00:38 |
00018750385TRDU1 |
112 |
79.90 |
XDUB |
09:00:38 |
00018750386TRDU1 |
53 |
79.90 |
XDUB |
09:00:38 |
00018750387TRDU1 |
78 |
79.90 |
XDUB |
09:00:38 |
00018750388TRDU1 |
279 |
79.80 |
XDUB |
09:04:11 |
00018750404TRDU1 |
38 |
79.70 |
XDUB |
09:05:08 |
00018750417TRDU1 |
29 |
79.70 |
XDUB |
09:05:08 |
00018750418TRDU1 |
58 |
79.70 |
XDUB |
09:05:08 |
00018750419TRDU1 |
26 |
79.30 |
XDUB |
09:11:47 |
00018750517TRDU1 |
52 |
79.30 |
XDUB |
09:11:49 |
00018750518TRDU1 |
49 |
79.30 |
XDUB |
09:11:49 |
00018750519TRDU1 |
15 |
79.20 |
XDUB |
09:14:19 |
00018750568TRDU1 |
45 |
79.20 |
XDUB |
09:14:19 |
00018750569TRDU1 |
7 |
79.20 |
XDUB |
09:14:19 |
00018750570TRDU1 |
39 |
79.30 |
XDUB |
09:26:33 |
00018750685TRDU1 |
150 |
79.30 |
XDUB |
09:26:33 |
00018750686TRDU1 |
25 |
79.30 |
XDUB |
09:26:33 |
00018750687TRDU1 |
51 |
79.30 |
XDUB |
09:26:33 |
00018750688TRDU1 |
76 |
79.25 |
XDUB |
09:29:10 |
00018750719TRDU1 |
10 |
79.25 |
XDUB |
09:29:10 |
00018750720TRDU1 |
53 |
79.25 |
XDUB |
09:29:10 |
00018750721TRDU1 |
32 |
79.05 |
XDUB |
09:30:04 |
00018750730TRDU1 |
1 |
79.05 |
XDUB |
09:30:04 |
00018750731TRDU1 |
50 |
79.05 |
XDUB |
09:30:18 |
00018750735TRDU1 |
46 |
79.05 |
XDUB |
09:30:18 |
00018750736TRDU1 |
123 |
79.30 |
XDUB |
09:42:18 |
00018750860TRDU1 |
133 |
79.30 |
XDUB |
09:42:18 |
00018750861TRDU1 |
148 |
79.35 |
XDUB |
09:56:35 |
00018751028TRDU1 |
162 |
79.30 |
XDUB |
09:59:56 |
00018751053TRDU1 |
91 |
79.30 |
XDUB |
10:06:40 |
00018751153TRDU1 |
51 |
79.30 |
XDUB |
10:06:40 |
00018751154TRDU1 |
77 |
79.30 |
XDUB |
10:06:40 |
00018751155TRDU1 |
137 |
79.25 |
XDUB |
10:06:56 |
00018751159TRDU1 |
54 |
79.10 |
XDUB |
10:18:32 |
00018751289TRDU1 |
67 |
79.20 |
XDUB |
10:29:21 |
00018751401TRDU1 |
11 |
79.20 |
XDUB |
10:29:21 |
00018751402TRDU1 |
17 |
79.20 |
XDUB |
10:29:21 |
00018751403TRDU1 |
52 |
79.20 |
XDUB |
10:29:21 |
00018751404TRDU1 |
24 |
79.20 |
XDUB |
10:29:21 |
00018751405TRDU1 |
95 |
79.20 |
XDUB |
10:29:21 |
00018751406TRDU1 |
28 |
79.20 |
XDUB |
10:29:21 |
00018751407TRDU1 |
48 |
79.20 |
XDUB |
10:29:21 |
00018751408TRDU1 |
95 |
79.20 |
XDUB |
10:29:21 |
00018751410TRDU1 |
34 |
79.20 |
XDUB |
10:29:22 |
00018751411TRDU1 |
95 |
79.15 |
XDUB |
10:38:26 |
00018751518TRDU1 |
40 |
79.15 |
XDUB |
10:38:26 |
00018751519TRDU1 |
104 |
79.15 |
XDUB |
10:38:26 |
00018751520TRDU1 |
34 |
79.15 |
XDUB |
10:38:26 |
00018751521TRDU1 |
119 |
79.25 |
XDUB |
10:51:12 |
00018751690TRDU1 |
10 |
79.25 |
XDUB |
10:51:12 |
00018751691TRDU1 |
103 |
79.30 |
XDUB |
10:54:39 |
00018751738TRDU1 |
259 |
79.25 |
XDUB |
10:57:21 |
00018751772TRDU1 |
125 |
79.25 |
XDUB |
10:57:21 |
00018751773TRDU1 |
108 |
79.20 |
XDUB |
11:01:19 |
00018751823TRDU1 |
19 |
79.20 |
XDUB |
11:01:19 |
00018751824TRDU1 |
90 |
79.25 |
XDUB |
11:18:23 |
00018752028TRDU1 |
37 |
79.25 |
XDUB |
11:18:23 |
00018752029TRDU1 |
53 |
79.25 |
XDUB |
11:18:23 |
00018752030TRDU1 |
125 |
79.25 |
XDUB |
11:20:13 |
00018752069TRDU1 |
82 |
79.25 |
XDUB |
11:20:13 |
00018752070TRDU1 |
28 |
79.25 |
XDUB |
11:20:13 |
00018752071TRDU1 |
13 |
79.25 |
XDUB |
11:20:13 |
00018752072TRDU1 |
18 |
79.25 |
XDUB |
11:20:13 |
00018752073TRDU1 |
64 |
79.25 |
XDUB |
11:20:13 |
00018752074TRDU1 |
130 |
79.40 |
XDUB |
11:39:18 |
00018752337TRDU1 |
256 |
79.40 |
XDUB |
11:39:18 |
00018752338TRDU1 |
246 |
79.40 |
XDUB |
11:39:18 |
00018752339TRDU1 |
125 |
79.50 |
XDUB |
11:58:43 |
00018752588TRDU1 |
129 |
79.75 |
XDUB |
12:05:37 |
00018752671TRDU1 |
286 |
79.75 |
XDUB |
12:05:37 |
00018752672TRDU1 |
135 |
79.75 |
XDUB |
12:05:37 |
00018752673TRDU1 |
10 |
79.75 |
XDUB |
12:05:37 |
00018752674TRDU1 |
75 |
79.65 |
XDUB |
12:21:39 |
00018752821TRDU1 |
143 |
79.65 |
XDUB |
12:24:10 |
00018752833TRDU1 |
30 |
79.65 |
XDUB |
12:29:54 |
00018752879TRDU1 |
124 |
79.75 |
XDUB |
12:37:55 |
00018752957TRDU1 |
134 |
79.75 |
XDUB |
12:37:56 |
00018752959TRDU1 |
24 |
79.75 |
XDUB |
12:40:26 |
00018752993TRDU1 |
108 |
79.75 |
XDUB |
12:41:06 |
00018753003TRDU1 |
245 |
79.75 |
XDUB |
12:41:06 |
00018753004TRDU1 |
142 |
79.70 |
XDUB |
12:54:27 |
00018753104TRDU1 |
122 |
79.70 |
XDUB |
12:59:42 |
00018753145TRDU1 |
115 |
79.65 |
XDUB |
13:07:46 |
00018753218TRDU1 |
125 |
79.65 |
XDUB |
13:07:46 |
00018753219TRDU1 |
115 |
79.65 |
XDUB |
13:07:48 |
00018753220TRDU1 |
22 |
79.65 |
XDUB |
13:07:49 |
00018753221TRDU1 |
124 |
79.60 |
XDUB |
13:17:29 |
00018753321TRDU1 |
78 |
79.60 |
XDUB |
13:17:29 |
00018753322TRDU1 |
48 |
79.60 |
XDUB |
13:17:29 |
00018753323TRDU1 |
127 |
79.60 |
XDUB |
13:17:29 |
00018753324TRDU1 |
49 |
79.45 |
XDUB |
13:21:26 |
00018753379TRDU1 |
110 |
79.45 |
XDUB |
13:27:03 |
00018753437TRDU1 |
24 |
79.45 |
XDUB |
13:27:04 |
00018753438TRDU1 |
130 |
79.45 |
XDUB |
13:27:35 |
00018753451TRDU1 |
50 |
79.35 |
XDUB |
13:38:36 |
00018753540TRDU1 |
88 |
79.35 |
XDUB |
13:38:36 |
00018753541TRDU1 |
12 |
79.35 |
XDUB |
13:38:36 |
00018753542TRDU1 |
124 |
79.35 |
XDUB |
13:38:36 |
00018753543TRDU1 |
63 |
79.30 |
XDUB |
13:43:25 |
00018753588TRDU1 |
42 |
79.30 |
XDUB |
13:43:25 |
00018753589TRDU1 |
24 |
79.30 |
XDUB |
13:43:25 |
00018753590TRDU1 |
1 |
79.20 |
XDUB |
13:44:08 |
00018753605TRDU1 |
21 |
79.20 |
XDUB |
13:44:08 |
00018753608TRDU1 |
5 |
79.20 |
XDUB |
13:44:08 |
00018753609TRDU1 |
6 |
79.20 |
XDUB |
13:44:08 |
00018753610TRDU1 |
106 |
79.20 |
XDUB |
13:44:08 |
00018753611TRDU1 |
97 |
79.25 |
XDUB |
14:00:20 |
00018753805TRDU1 |
19 |
79.25 |
XDUB |
14:00:21 |
00018753807TRDU1 |
5 |
79.25 |
XDUB |
14:00:35 |
00018753811TRDU1 |
16 |
79.25 |
XDUB |
14:00:38 |
00018753813TRDU1 |
29 |
79.25 |
XDUB |
14:01:06 |
00018753821TRDU1 |
22 |
79.25 |
XDUB |
14:01:06 |
00018753823TRDU1 |
147 |
79.30 |
XDUB |
14:04:50 |
00018753840TRDU1 |
262 |
79.30 |
XDUB |
14:04:50 |
00018753841TRDU1 |
16 |
79.30 |
XDUB |
14:04:50 |
00018753842TRDU1 |
56 |
79.30 |
XDUB |
14:04:50 |
00018753843TRDU1 |
6 |
79.20 |
XDUB |
14:14:55 |
00018754003TRDU1 |
20 |
79.20 |
XDUB |
14:14:55 |
00018754005TRDU1 |
101 |
79.20 |
XDUB |
14:14:55 |
00018754007TRDU1 |
81 |
79.20 |
XDUB |
14:14:55 |
00018754011TRDU1 |
41 |
79.20 |
XDUB |
14:14:55 |
00018754013TRDU1 |
4 |
79.20 |
XDUB |
14:14:55 |
00018754015TRDU1 |
122 |
79.15 |
XDUB |
14:14:55 |
00018754009TRDU1 |
22 |
79.15 |
XDUB |
14:14:55 |
00018754022TRDU1 |
20 |
79.05 |
XDUB |
14:22:32 |
00018754137TRDU1 |
88 |
79.05 |
XDUB |
14:29:19 |
00018754218TRDU1 |
120 |
79.15 |
XDUB |
14:31:47 |
00018754258TRDU1 |
107 |
79.20 |
XDUB |
14:33:30 |
00018754269TRDU1 |
80 |
79.15 |
XDUB |
14:36:29 |
00018754351TRDU1 |
67 |
79.15 |
XDUB |
14:36:29 |
00018754352TRDU1 |
61 |
79.15 |
XDUB |
14:37:18 |
00018754363TRDU1 |
80 |
79.15 |
XDUB |
14:38:10 |
00018754372TRDU1 |
74 |
79.15 |
XDUB |
14:38:10 |
00018754373TRDU1 |
43 |
79.15 |
XDUB |
14:39:49 |
00018754390TRDU1 |
37 |
79.15 |
XDUB |
14:39:49 |
00018754391TRDU1 |
123 |
79.15 |
XDUB |
14:39:49 |
00018754394TRDU1 |
38 |
79.15 |
XDUB |
14:39:49 |
00018754408TRDU1 |
35 |
79.05 |
XDUB |
14:46:54 |
00018754512TRDU1 |
18 |
79.05 |
XDUB |
14:46:54 |
00018754513TRDU1 |
147 |
79.15 |
XDUB |
14:52:49 |
00018754612TRDU1 |
133 |
79.10 |
XDUB |
14:53:29 |
00018754647TRDU1 |
13 |
79.10 |
XDUB |
14:56:31 |
00018754688TRDU1 |
19 |
79.10 |
XDUB |
14:56:31 |
00018754689TRDU1 |
31 |
79.10 |
XDUB |
14:57:56 |
00018754728TRDU1 |
200 |
79.10 |
XDUB |
14:57:56 |
00018754729TRDU1 |
30 |
79.10 |
XDUB |
14:57:56 |
00018754730TRDU1 |
27 |
79.10 |
XDUB |
14:57:56 |
00018754731TRDU1 |
83 |
79.10 |
XDUB |
14:57:56 |
00018754732TRDU1 |
27 |
79.10 |
XDUB |
14:57:56 |
00018754733TRDU1 |
71 |
79.20 |
XDUB |
15:00:56 |
00018754845TRDU1 |
53 |
79.20 |
XDUB |
15:00:56 |
00018754846TRDU1 |
47 |
79.15 |
XDUB |
15:07:09 |
00018755087TRDU1 |
47 |
79.15 |
XDUB |
15:07:09 |
00018755088TRDU1 |
167 |
79.15 |
XDUB |
15:07:18 |
00018755094TRDU1 |
138 |
79.15 |
XDUB |
15:07:18 |
00018755095TRDU1 |
255 |
79.15 |
XDUB |
15:13:32 |
00018755208TRDU1 |
474 |
79.05 |
XDUB |
15:24:39 |
00018755464TRDU1 |
18 |
79.05 |
XDUB |
15:24:39 |
00018755465TRDU1 |
41 |
79.05 |
XDUB |
15:24:39 |
00018755466TRDU1 |
19 |
79.05 |
XDUB |
15:24:39 |
00018755467TRDU1 |
141 |
79.00 |
XDUB |
15:30:11 |
00018755632TRDU1 |
78 |
79.00 |
XDUB |
15:30:11 |
00018755635TRDU1 |
48 |
79.00 |
XDUB |
15:30:11 |
00018755636TRDU1 |
129 |
79.00 |
XDUB |
15:32:05 |
00018755694TRDU1 |
8 |
79.00 |
XDUB |
15:32:05 |
00018755695TRDU1 |
1 |
79.00 |
XDUB |
15:32:05 |
00018755696TRDU1 |
9 |
78.95 |
XDUB |
15:35:05 |
00018755752TRDU1 |
70 |
78.95 |
XDUB |
15:35:05 |
00018755753TRDU1 |
5 |
78.95 |
XDUB |
15:35:05 |
00018755754TRDU1 |
48 |
78.95 |
XDUB |
15:35:05 |
00018755755TRDU1 |
73 |
78.90 |
XDUB |
15:39:43 |
00018755959TRDU1 |
42 |
78.90 |
XDUB |
15:39:43 |
00018755960TRDU1 |
13 |
78.90 |
XDUB |
15:39:43 |
00018755961TRDU1 |
27 |
78.90 |
XDUB |
15:39:43 |
00018755962TRDU1 |
102 |
78.90 |
XDUB |
15:40:41 |
00018755983TRDU1 |
138 |
78.90 |
XDUB |
15:40:42 |
00018755985TRDU1 |
214 |
79.00 |
XDUB |
15:51:52 |
00018756300TRDU1 |
143 |
79.00 |
XDUB |
15:51:52 |
00018756301TRDU1 |
165 |
79.00 |
XDUB |
15:52:27 |
00018756329TRDU1 |
144 |
79.00 |
XDUB |
15:55:24 |
00018756385TRDU1 |
135 |
79.00 |
XDUB |
15:55:24 |
00018756386TRDU1 |
265 |
79.00 |
XDUB |
15:58:15 |
00018756441TRDU1 |
32 |
78.90 |
XDUB |
16:02:17 |
00018756529TRDU1 |
17 |
78.90 |
XDUB |
16:04:02 |
00018756545TRDU1 |
87 |
78.90 |
XDUB |
16:04:02 |
00018756546TRDU1 |
95 |
78.90 |
XDUB |
16:04:02 |
00018756547TRDU1 |
26 |
78.90 |
XDUB |
16:04:02 |
00018756548TRDU1 |
126 |
78.90 |
XDUB |
16:04:02 |
00018756549TRDU1 |
213 |
79.10 |
XDUB |
16:17:00 |
00018756963TRDU1 |
147 |
79.10 |
XDUB |
16:17:45 |
00018756976TRDU1 |
422 |
79.05 |
XDUB |
16:18:40 |
00018757007TRDU1 |
60 |
79.05 |
XDUB |
16:18:41 |
00018757010TRDU1 |
286 |
79.05 |
XDUB |
16:18:41 |
00018757012TRDU1 |
76 |
79.05 |
XDUB |
16:18:45 |
00018757015TRDU1 |
165 |
79.05 |
XDUB |
16:18:45 |
00018757019TRDU1 |
142 |
79.05 |
XDUB |
16:21:02 |
00018757104TRDU1 |
137 |
79.05 |
XDUB |
16:21:02 |
00018757105TRDU1 |
123 |
79.00 |
XDUB |
16:22:07 |
00018757135TRDU1 |
134 |
78.95 |
XDUB |
16:25:26 |
00018757213TRDU1 |