Transaction in Own Shares
21 January 2019
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 18 January 2019 it had purchased a total of 46,922 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 |
25,725 |
21,197 |
|
Highest price paid (per ordinary share) |
£62.6500 |
€71.0000 |
|
Lowest price paid (per ordinary share) |
£61.9000 |
€70.2500 |
|
Volume weighted average price paid (per ordinary share) |
£62.2535 |
€70.6423 |
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 79,171,363 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 |
25,725 |
£62.2535 |
|
XDUB |
EUR |
21,197 |
€70.6423 |
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 |
|
124 |
62.05 |
XLON |
08:34:17 |
00019720511TRDU1 |
|
128 |
62.00 |
XLON |
08:34:17 |
00019720512TRDU1 |
|
67 |
61.95 |
XLON |
08:34:17 |
00019720513TRDU1 |
|
124 |
62.00 |
XLON |
08:34:17 |
00019720514TRDU1 |
|
61 |
61.95 |
XLON |
08:34:17 |
00019720515TRDU1 |
|
28 |
61.90 |
XLON |
08:39:30 |
00019720723TRDU1 |
|
10 |
61.90 |
XLON |
08:39:30 |
00019720724TRDU1 |
|
73 |
61.90 |
XLON |
08:39:30 |
00019720725TRDU1 |
|
14 |
61.90 |
XLON |
08:39:30 |
00019720726TRDU1 |
|
92 |
61.90 |
XLON |
08:39:30 |
00019720727TRDU1 |
|
89 |
62.00 |
XLON |
08:44:06 |
00019720944TRDU1 |
|
122 |
62.00 |
XLON |
08:44:06 |
00019720945TRDU1 |
|
133 |
62.00 |
XLON |
08:44:06 |
00019720946TRDU1 |
|
54 |
61.95 |
XLON |
08:53:28 |
00019721183TRDU1 |
|
164 |
61.95 |
XLON |
08:53:28 |
00019721184TRDU1 |
|
188 |
61.95 |
XLON |
08:53:28 |
00019721185TRDU1 |
|
30 |
61.95 |
XLON |
08:53:28 |
00019721186TRDU1 |
|
21 |
61.95 |
XLON |
08:53:28 |
00019721187TRDU1 |
|
46 |
62.10 |
XLON |
09:08:24 |
00019721620TRDU1 |
|
94 |
62.10 |
XLON |
09:08:24 |
00019721621TRDU1 |
|
19 |
62.10 |
XLON |
09:08:24 |
00019721622TRDU1 |
|
70 |
62.10 |
XLON |
09:08:24 |
00019721623TRDU1 |
|
25 |
62.10 |
XLON |
09:08:24 |
00019721624TRDU1 |
|
117 |
62.10 |
XLON |
09:08:54 |
00019721628TRDU1 |
|
87 |
62.10 |
XLON |
09:11:10 |
00019721663TRDU1 |
|
18 |
62.10 |
XLON |
09:11:10 |
00019721664TRDU1 |
|
110 |
62.10 |
XLON |
09:13:10 |
00019721691TRDU1 |
|
5 |
62.05 |
XLON |
09:14:16 |
00019721703TRDU1 |
|
5 |
62.05 |
XLON |
09:14:16 |
00019721704TRDU1 |
|
70 |
62.05 |
XLON |
09:14:16 |
00019721707TRDU1 |
|
70 |
62.05 |
XLON |
09:14:16 |
00019721710TRDU1 |
|
33 |
62.05 |
XLON |
09:15:10 |
00019721750TRDU1 |
|
183 |
62.05 |
XLON |
09:15:26 |
00019721764TRDU1 |
|
71 |
62.05 |
XLON |
09:15:26 |
00019721765TRDU1 |
|
117 |
62.00 |
XLON |
09:15:26 |
00019721766TRDU1 |
|
100 |
62.05 |
XLON |
09:26:04 |
00019722022TRDU1 |
|
10 |
62.05 |
XLON |
09:29:43 |
00019722085TRDU1 |
|
70 |
62.05 |
XLON |
09:29:43 |
00019722086TRDU1 |
|
97 |
62.05 |
XLON |
09:29:43 |
00019722087TRDU1 |
|
39 |
62.05 |
XLON |
09:29:43 |
00019722088TRDU1 |
|
176 |
62.05 |
XLON |
09:29:43 |
00019722089TRDU1 |
|
76 |
62.05 |
XLON |
09:29:43 |
00019722091TRDU1 |
|
106 |
62.10 |
XLON |
09:37:30 |
00019722229TRDU1 |
|
347 |
62.05 |
XLON |
09:38:08 |
00019722239TRDU1 |
|
112 |
62.05 |
XLON |
09:38:08 |
00019722240TRDU1 |
|
28 |
61.95 |
XLON |
09:38:33 |
00019722243TRDU1 |
|
77 |
61.95 |
XLON |
09:38:33 |
00019722244TRDU1 |
|
128 |
61.95 |
XLON |
09:50:26 |
00019722462TRDU1 |
|
113 |
61.95 |
XLON |
09:52:56 |
00019722545TRDU1 |
|
102 |
61.95 |
XLON |
09:54:56 |
00019722582TRDU1 |
|
123 |
62.00 |
XLON |
09:56:56 |
00019722609TRDU1 |
|
5 |
62.00 |
XLON |
09:56:56 |
00019722610TRDU1 |
|
115 |
62.00 |
XLON |
10:00:02 |
00019722687TRDU1 |
|
466 |
62.00 |
XLON |
10:00:02 |
00019722688TRDU1 |
|
118 |
61.95 |
XLON |
10:03:51 |
00019722737TRDU1 |
|
121 |
61.95 |
XLON |
10:03:51 |
00019722738TRDU1 |
|
8 |
62.00 |
XLON |
10:15:22 |
00019723065TRDU1 |
|
73 |
62.00 |
XLON |
10:15:22 |
00019723066TRDU1 |
|
41 |
62.00 |
XLON |
10:15:28 |
00019723092TRDU1 |
|
40 |
62.00 |
XLON |
10:15:28 |
00019723093TRDU1 |
|
81 |
62.00 |
XLON |
10:15:28 |
00019723094TRDU1 |
|
121 |
62.05 |
XLON |
10:20:09 |
00019723211TRDU1 |
|
100 |
62.05 |
XLON |
10:20:09 |
00019723212TRDU1 |
|
35 |
62.05 |
XLON |
10:20:09 |
00019723213TRDU1 |
|
256 |
62.05 |
XLON |
10:20:09 |
00019723214TRDU1 |
|
107 |
62.05 |
XLON |
10:20:09 |
00019723215TRDU1 |
|
106 |
62.05 |
XLON |
10:20:09 |
00019723216TRDU1 |
|
67 |
62.05 |
XLON |
10:20:09 |
00019723217TRDU1 |
|
53 |
62.00 |
XLON |
10:22:39 |
00019723266TRDU1 |
|
57 |
62.00 |
XLON |
10:22:39 |
00019723267TRDU1 |
|
18 |
62.00 |
XLON |
10:26:04 |
00019723337TRDU1 |
|
67 |
62.00 |
XLON |
10:26:04 |
00019723338TRDU1 |
|
48 |
62.00 |
XLON |
10:26:04 |
00019723339TRDU1 |
|
37 |
62.00 |
XLON |
10:26:04 |
00019723340TRDU1 |
|
62 |
62.00 |
XLON |
10:26:27 |
00019723348TRDU1 |
|
73 |
62.05 |
XLON |
10:34:25 |
00019723576TRDU1 |
|
69 |
62.05 |
XLON |
10:34:25 |
00019723578TRDU1 |
|
4 |
62.05 |
XLON |
10:34:25 |
00019723579TRDU1 |
|
142 |
62.05 |
XLON |
10:34:25 |
00019723580TRDU1 |
|
75 |
62.05 |
XLON |
10:34:25 |
00019723581TRDU1 |
|
177 |
62.10 |
XLON |
10:42:51 |
00019723904TRDU1 |
|
265 |
62.10 |
XLON |
10:42:51 |
00019723905TRDU1 |
|
123 |
62.10 |
XLON |
10:44:41 |
00019723971TRDU1 |
|
107 |
62.05 |
XLON |
10:51:45 |
00019724237TRDU1 |
|
110 |
62.00 |
XLON |
10:51:45 |
00019724238TRDU1 |
|
115 |
62.00 |
XLON |
10:51:45 |
00019724242TRDU1 |
|
9 |
62.10 |
XLON |
11:02:29 |
00019724630TRDU1 |
|
5 |
62.10 |
XLON |
11:03:06 |
00019724636TRDU1 |
|
1 |
62.15 |
XLON |
11:03:18 |
00019724642TRDU1 |
|
35 |
62.15 |
XLON |
11:03:18 |
00019724643TRDU1 |
|
25 |
62.15 |
XLON |
11:03:18 |
00019724644TRDU1 |
|
111 |
62.15 |
XLON |
11:03:46 |
00019724653TRDU1 |
|
52 |
62.40 |
XLON |
11:07:13 |
00019724718TRDU1 |
|
17 |
62.40 |
XLON |
11:07:13 |
00019724719TRDU1 |
|
43 |
62.45 |
XLON |
11:09:58 |
00019724796TRDU1 |
|
70 |
62.45 |
XLON |
11:09:58 |
00019724797TRDU1 |
|
114 |
62.45 |
XLON |
11:09:58 |
00019724798TRDU1 |
|
28 |
62.50 |
XLON |
11:11:43 |
00019724830TRDU1 |
|
6 |
62.50 |
XLON |
11:11:43 |
00019724831TRDU1 |
|
20 |
62.50 |
XLON |
11:11:43 |
00019724832TRDU1 |
|
26 |
62.50 |
XLON |
11:12:29 |
00019724844TRDU1 |
|
20 |
62.50 |
XLON |
11:12:29 |
00019724845TRDU1 |
|
70 |
62.50 |
XLON |
11:12:29 |
00019724846TRDU1 |
|
111 |
62.50 |
XLON |
11:14:44 |
00019724865TRDU1 |
|
76 |
62.50 |
XLON |
11:16:59 |
00019724900TRDU1 |
|
10 |
62.50 |
XLON |
11:16:59 |
00019724901TRDU1 |
|
506 |
62.55 |
XLON |
11:17:28 |
00019724913TRDU1 |
|
122 |
62.50 |
XLON |
11:24:51 |
00019725026TRDU1 |
|
113 |
62.60 |
XLON |
11:31:41 |
00019725145TRDU1 |
|
121 |
62.60 |
XLON |
11:34:03 |
00019725171TRDU1 |
|
34 |
62.60 |
XLON |
11:36:35 |
00019725212TRDU1 |
|
85 |
62.60 |
XLON |
11:36:35 |
00019725213TRDU1 |
|
50 |
62.65 |
XLON |
11:38:56 |
00019725276TRDU1 |
|
71 |
62.65 |
XLON |
11:38:57 |
00019725282TRDU1 |
|
221 |
62.65 |
XLON |
11:39:46 |
00019725311TRDU1 |
|
32 |
62.65 |
XLON |
11:39:46 |
00019725312TRDU1 |
|
100 |
62.60 |
XLON |
11:41:05 |
00019725336TRDU1 |
|
100 |
62.60 |
XLON |
11:41:05 |
00019725337TRDU1 |
|
40 |
62.60 |
XLON |
11:41:05 |
00019725339TRDU1 |
|
227 |
62.60 |
XLON |
11:45:02 |
00019725423TRDU1 |
|
46 |
62.30 |
XLON |
13:12:02 |
00019726911TRDU1 |
|
151 |
62.30 |
XLON |
13:12:02 |
00019726912TRDU1 |
|
48 |
62.30 |
XLON |
13:12:02 |
00019726913TRDU1 |
|
125 |
62.30 |
XLON |
13:14:49 |
00019726936TRDU1 |
|
112 |
62.20 |
XLON |
13:15:18 |
00019726955TRDU1 |
|
126 |
62.20 |
XLON |
13:27:11 |
00019727139TRDU1 |
|
125 |
62.20 |
XLON |
13:29:51 |
00019727169TRDU1 |
|
120 |
62.20 |
XLON |
13:30:41 |
00019727192TRDU1 |
|
205 |
62.20 |
XLON |
13:30:57 |
00019727197TRDU1 |
|
4 |
62.20 |
XLON |
13:30:57 |
00019727198TRDU1 |
|
33 |
62.20 |
XLON |
13:30:57 |
00019727199TRDU1 |
|
56 |
62.20 |
XLON |
13:30:57 |
00019727200TRDU1 |
|
25 |
62.20 |
XLON |
13:31:00 |
00019727204TRDU1 |
|
95 |
62.20 |
XLON |
13:36:11 |
00019727265TRDU1 |
|
121 |
62.20 |
XLON |
13:36:11 |
00019727266TRDU1 |
|
11 |
62.20 |
XLON |
13:36:11 |
00019727267TRDU1 |
|
84 |
62.20 |
XLON |
13:36:11 |
00019727268TRDU1 |
|
251 |
62.20 |
XLON |
13:38:56 |
00019727321TRDU1 |
|
112 |
62.25 |
XLON |
13:49:57 |
00019727458TRDU1 |
|
96 |
62.25 |
XLON |
13:52:51 |
00019727494TRDU1 |
|
122 |
62.25 |
XLON |
13:52:51 |
00019727495TRDU1 |
|
51 |
62.25 |
XLON |
13:52:51 |
00019727496TRDU1 |
|
45 |
62.25 |
XLON |
13:52:51 |
00019727497TRDU1 |
|
27 |
62.25 |
XLON |
13:52:51 |
00019727498TRDU1 |
|
128 |
62.25 |
XLON |
13:52:51 |
00019727499TRDU1 |
|
45 |
62.25 |
XLON |
13:52:51 |
00019727500TRDU1 |
|
128 |
62.25 |
XLON |
13:52:51 |
00019727501TRDU1 |
|
110 |
62.25 |
XLON |
13:52:51 |
00019727502TRDU1 |
|
51 |
62.25 |
XLON |
13:52:51 |
00019727503TRDU1 |
|
34 |
62.25 |
XLON |
13:52:51 |
00019727504TRDU1 |
|
228 |
62.20 |
XLON |
14:00:38 |
00019727755TRDU1 |
|
35 |
62.20 |
XLON |
14:00:38 |
00019727756TRDU1 |
|
84 |
62.20 |
XLON |
14:00:38 |
00019727757TRDU1 |
|
108 |
62.20 |
XLON |
14:00:38 |
00019727758TRDU1 |
|
227 |
62.25 |
XLON |
14:05:01 |
00019727856TRDU1 |
|
113 |
62.20 |
XLON |
14:07:54 |
00019727914TRDU1 |
|
125 |
62.20 |
XLON |
14:07:54 |
00019727915TRDU1 |
|
88 |
62.25 |
XLON |
14:12:07 |
00019727992TRDU1 |
|
39 |
62.25 |
XLON |
14:12:07 |
00019727993TRDU1 |
|
37 |
62.25 |
XLON |
14:12:07 |
00019727994TRDU1 |
|
12 |
62.25 |
XLON |
14:12:07 |
00019727995TRDU1 |
|
67 |
62.25 |
XLON |
14:12:07 |
00019727996TRDU1 |
|
120 |
62.25 |
XLON |
14:15:40 |
00019728081TRDU1 |
|
110 |
62.20 |
XLON |
14:16:50 |
00019728120TRDU1 |
|
117 |
62.20 |
XLON |
14:21:40 |
00019728221TRDU1 |
|
109 |
62.20 |
XLON |
14:21:40 |
00019728222TRDU1 |
|
108 |
62.20 |
XLON |
14:21:40 |
00019728223TRDU1 |
|
113 |
62.20 |
XLON |
14:25:35 |
00019728325TRDU1 |
|
118 |
62.20 |
XLON |
14:25:35 |
00019728326TRDU1 |
|
111 |
62.20 |
XLON |
14:25:35 |
00019728327TRDU1 |
|
123 |
62.25 |
XLON |
14:27:09 |
00019728379TRDU1 |
|
116 |
62.25 |
XLON |
14:30:00 |
00019728458TRDU1 |
|
16 |
62.25 |
XLON |
14:30:00 |
00019728459TRDU1 |
|
107 |
62.40 |
XLON |
14:35:47 |
00019728641TRDU1 |
|
107 |
62.40 |
XLON |
14:35:47 |
00019728643TRDU1 |
|
97 |
62.40 |
XLON |
14:35:47 |
00019728644TRDU1 |
|
420 |
62.40 |
XLON |
14:35:47 |
00019728645TRDU1 |
|
11 |
62.40 |
XLON |
14:38:59 |
00019728756TRDU1 |
|
22 |
62.40 |
XLON |
14:38:59 |
00019728757TRDU1 |
|
107 |
62.40 |
XLON |
14:38:59 |
00019728758TRDU1 |
|
106 |
62.40 |
XLON |
14:38:59 |
00019728759TRDU1 |
|
79 |
62.40 |
XLON |
14:38:59 |
00019728760TRDU1 |
|
122 |
62.35 |
XLON |
14:41:29 |
00019728927TRDU1 |
|
128 |
62.35 |
XLON |
14:41:29 |
00019728928TRDU1 |
|
125 |
62.35 |
XLON |
14:45:00 |
00019729037TRDU1 |
|
117 |
62.35 |
XLON |
14:45:00 |
00019729038TRDU1 |
|
123 |
62.35 |
XLON |
14:45:00 |
00019729039TRDU1 |
|
28 |
62.35 |
XLON |
14:47:41 |
00019729173TRDU1 |
|
106 |
62.35 |
XLON |
14:49:45 |
00019729264TRDU1 |
|
113 |
62.35 |
XLON |
14:49:45 |
00019729265TRDU1 |
|
84 |
62.35 |
XLON |
14:49:45 |
00019729266TRDU1 |
|
106 |
62.35 |
XLON |
14:49:45 |
00019729267TRDU1 |
|
106 |
62.35 |
XLON |
14:49:45 |
00019729268TRDU1 |
|
50 |
62.30 |
XLON |
14:56:23 |
00019729456TRDU1 |
|
109 |
62.40 |
XLON |
14:58:46 |
00019729535TRDU1 |
|
205 |
62.40 |
XLON |
14:58:46 |
00019729536TRDU1 |
|
47 |
62.40 |
XLON |
14:58:46 |
00019729537TRDU1 |
|
15 |
62.40 |
XLON |
14:58:46 |
00019729538TRDU1 |
|
6 |
62.40 |
XLON |
14:58:46 |
00019729539TRDU1 |
|
88 |
62.40 |
XLON |
14:58:46 |
00019729540TRDU1 |
|
49 |
62.40 |
XLON |
14:58:46 |
00019729541TRDU1 |
|
109 |
62.40 |
XLON |
14:58:46 |
00019729543TRDU1 |
|
49 |
62.40 |
XLON |
14:58:46 |
00019729545TRDU1 |
|
156 |
62.40 |
XLON |
14:58:46 |
00019729546TRDU1 |
|
168 |
62.40 |
XLON |
14:58:46 |
00019729548TRDU1 |
|
26 |
62.40 |
XLON |
14:58:46 |
00019729549TRDU1 |
|
11 |
62.40 |
XLON |
14:58:46 |
00019729550TRDU1 |
|
4 |
62.40 |
XLON |
14:58:46 |
00019729551TRDU1 |
|
124 |
62.35 |
XLON |
14:59:51 |
00019729571TRDU1 |
|
109 |
62.35 |
XLON |
15:01:24 |
00019729666TRDU1 |
|
113 |
62.30 |
XLON |
15:01:40 |
00019729677TRDU1 |
|
327 |
62.35 |
XLON |
15:05:19 |
00019729786TRDU1 |
|
39 |
62.40 |
XLON |
15:15:51 |
00019730150TRDU1 |
|
73 |
62.40 |
XLON |
15:15:51 |
00019730151TRDU1 |
|
10 |
62.40 |
XLON |
15:16:19 |
00019730159TRDU1 |
|
17 |
62.40 |
XLON |
15:16:19 |
00019730160TRDU1 |
|
18 |
62.40 |
XLON |
15:16:19 |
00019730161TRDU1 |
|
17 |
62.40 |
XLON |
15:16:19 |
00019730162TRDU1 |
|
17 |
62.40 |
XLON |
15:16:19 |
00019730163TRDU1 |
|
17 |
62.40 |
XLON |
15:16:19 |
00019730164TRDU1 |
|
12 |
62.40 |
XLON |
15:16:19 |
00019730165TRDU1 |
|
9 |
62.40 |
XLON |
15:16:19 |
00019730166TRDU1 |
|
126 |
62.35 |
XLON |
15:16:34 |
00019730177TRDU1 |
|
42 |
62.35 |
XLON |
15:16:34 |
00019730178TRDU1 |
|
82 |
62.35 |
XLON |
15:16:34 |
00019730179TRDU1 |
|
95 |
62.35 |
XLON |
15:16:34 |
00019730180TRDU1 |
|
175 |
62.35 |
XLON |
15:16:34 |
00019730181TRDU1 |
|
82 |
62.35 |
XLON |
15:16:34 |
00019730182TRDU1 |
|
569 |
62.35 |
XLON |
15:16:34 |
00019730184TRDU1 |
|
112 |
62.35 |
XLON |
15:18:51 |
00019730307TRDU1 |
|
112 |
62.35 |
XLON |
15:18:51 |
00019730308TRDU1 |
|
4 |
62.30 |
XLON |
15:20:10 |
00019730433TRDU1 |
|
32 |
62.30 |
XLON |
15:20:10 |
00019730434TRDU1 |
|
38 |
62.30 |
XLON |
15:20:10 |
00019730435TRDU1 |
|
44 |
62.30 |
XLON |
15:20:10 |
00019730436TRDU1 |
|
686 |
62.35 |
XLON |
15:27:10 |
00019730646TRDU1 |
|
116 |
62.35 |
XLON |
15:27:10 |
00019730647TRDU1 |
|
110 |
62.35 |
XLON |
15:30:21 |
00019730711TRDU1 |
|
220 |
62.35 |
XLON |
15:30:21 |
00019730712TRDU1 |
|
121 |
62.30 |
XLON |
15:37:37 |
00019730954TRDU1 |
|
118 |
62.30 |
XLON |
15:37:37 |
00019730955TRDU1 |
|
105 |
62.30 |
XLON |
15:37:37 |
00019730956TRDU1 |
|
106 |
62.30 |
XLON |
15:37:37 |
00019730957TRDU1 |
|
109 |
62.30 |
XLON |
15:37:37 |
00019730958TRDU1 |
|
105 |
62.30 |
XLON |
15:37:37 |
00019730959TRDU1 |
|
106 |
62.30 |
XLON |
15:37:37 |
00019730960TRDU1 |
|
105 |
62.30 |
XLON |
15:37:37 |
00019730961TRDU1 |
|
119 |
62.30 |
XLON |
15:38:05 |
00019730968TRDU1 |
|
555 |
62.35 |
XLON |
15:47:14 |
00019731252TRDU1 |
|
110 |
62.35 |
XLON |
15:47:14 |
00019731253TRDU1 |
|
121 |
62.35 |
XLON |
15:47:14 |
00019731254TRDU1 |
|
115 |
62.35 |
XLON |
15:47:14 |
00019731255TRDU1 |
|
119 |
62.35 |
XLON |
15:47:14 |
00019731256TRDU1 |
|
113 |
62.35 |
XLON |
15:50:03 |
00019731345TRDU1 |
|
117 |
62.35 |
XLON |
15:50:03 |
00019731346TRDU1 |
|
347 |
62.50 |
XLON |
15:55:38 |
00019731577TRDU1 |
|
347 |
62.50 |
XLON |
15:55:40 |
00019731581TRDU1 |
|
334 |
62.50 |
XLON |
16:02:13 |
00019731794TRDU1 |
|
90 |
62.50 |
XLON |
16:09:17 |
00019732257TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
|
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of Transaction |
Transaction Number |
|
115 |
70.30 |
XDUB |
08:34:24 |
00019720531TRDU1 |
|
239 |
70.35 |
XDUB |
08:35:58 |
00019720611TRDU1 |
|
109 |
70.30 |
XDUB |
08:44:06 |
00019720947TRDU1 |
|
108 |
70.30 |
XDUB |
08:44:06 |
00019720948TRDU1 |
|
115 |
70.40 |
XDUB |
08:52:50 |
00019721175TRDU1 |
|
116 |
70.30 |
XDUB |
08:53:28 |
00019721188TRDU1 |
|
120 |
70.30 |
XDUB |
08:53:28 |
00019721189TRDU1 |
|
117 |
70.25 |
XDUB |
08:53:30 |
00019721192TRDU1 |
|
50 |
70.45 |
XDUB |
09:05:41 |
00019721517TRDU1 |
|
61 |
70.40 |
XDUB |
09:06:17 |
00019721529TRDU1 |
|
13 |
70.40 |
XDUB |
09:06:55 |
00019721559TRDU1 |
|
74 |
70.40 |
XDUB |
09:06:55 |
00019721561TRDU1 |
|
74 |
70.40 |
XDUB |
09:06:55 |
00019721563TRDU1 |
|
74 |
70.40 |
XDUB |
09:06:55 |
00019721565TRDU1 |
|
50 |
70.40 |
XDUB |
09:06:55 |
00019721567TRDU1 |
|
112 |
70.35 |
XDUB |
09:15:26 |
00019721768TRDU1 |
|
111 |
70.30 |
XDUB |
09:15:26 |
00019721769TRDU1 |
|
110 |
70.35 |
XDUB |
09:15:26 |
00019721770TRDU1 |
|
129 |
70.30 |
XDUB |
09:25:58 |
00019722019TRDU1 |
|
125 |
70.30 |
XDUB |
09:29:43 |
00019722090TRDU1 |
|
117 |
70.35 |
XDUB |
09:33:13 |
00019722161TRDU1 |
|
125 |
70.35 |
XDUB |
09:36:28 |
00019722215TRDU1 |
|
129 |
70.30 |
XDUB |
09:40:14 |
00019722267TRDU1 |
|
75 |
70.35 |
XDUB |
09:43:44 |
00019722307TRDU1 |
|
75 |
70.35 |
XDUB |
09:45:59 |
00019722376TRDU1 |
|
75 |
70.35 |
XDUB |
09:48:00 |
00019722436TRDU1 |
|
75 |
70.35 |
XDUB |
09:50:15 |
00019722460TRDU1 |
|
75 |
70.35 |
XDUB |
09:52:30 |
00019722533TRDU1 |
|
75 |
70.35 |
XDUB |
09:54:31 |
00019722573TRDU1 |
|
44 |
70.35 |
XDUB |
09:56:46 |
00019722603TRDU1 |
|
123 |
70.35 |
XDUB |
09:58:01 |
00019722638TRDU1 |
|
121 |
70.30 |
XDUB |
10:01:32 |
00019722713TRDU1 |
|
98 |
70.30 |
XDUB |
10:05:02 |
00019722762TRDU1 |
|
115 |
70.30 |
XDUB |
10:07:47 |
00019722841TRDU1 |
|
108 |
70.25 |
XDUB |
10:10:08 |
00019722950TRDU1 |
|
74 |
70.25 |
XDUB |
10:10:08 |
00019722952TRDU1 |
|
108 |
70.25 |
XDUB |
10:10:08 |
00019722951TRDU1 |
|
124 |
70.35 |
XDUB |
10:19:33 |
00019723194TRDU1 |
|
124 |
70.30 |
XDUB |
10:23:03 |
00019723282TRDU1 |
|
112 |
70.30 |
XDUB |
10:26:27 |
00019723350TRDU1 |
|
109 |
70.30 |
XDUB |
10:29:27 |
00019723423TRDU1 |
|
107 |
70.30 |
XDUB |
10:32:16 |
00019723492TRDU1 |
|
114 |
70.30 |
XDUB |
10:35:10 |
00019723614TRDU1 |
|
117 |
70.30 |
XDUB |
10:38:02 |
00019723754TRDU1 |
|
129 |
70.30 |
XDUB |
10:40:52 |
00019723822TRDU1 |
|
116 |
70.40 |
XDUB |
10:44:11 |
00019723956TRDU1 |
|
110 |
70.30 |
XDUB |
10:47:21 |
00019724130TRDU1 |
|
105 |
70.30 |
XDUB |
10:48:49 |
00019724160TRDU1 |
|
105 |
70.30 |
XDUB |
10:48:49 |
00019724163TRDU1 |
|
22 |
70.30 |
XDUB |
10:48:49 |
00019724167TRDU1 |
|
127 |
70.35 |
XDUB |
10:57:15 |
00019724452TRDU1 |
|
125 |
70.30 |
XDUB |
10:59:58 |
00019724537TRDU1 |
|
128 |
70.45 |
XDUB |
11:02:34 |
00019724632TRDU1 |
|
119 |
70.75 |
XDUB |
11:05:46 |
00019724708TRDU1 |
|
54 |
70.95 |
XDUB |
11:17:28 |
00019724926TRDU1 |
|
108 |
70.95 |
XDUB |
11:17:28 |
00019724930TRDU1 |
|
129 |
70.95 |
XDUB |
11:17:44 |
00019724934TRDU1 |
|
33 |
70.95 |
XDUB |
11:17:44 |
00019724935TRDU1 |
|
327 |
71.00 |
XDUB |
11:23:53 |
00019725016TRDU1 |
|
126 |
71.00 |
XDUB |
11:25:50 |
00019725062TRDU1 |
|
124 |
71.00 |
XDUB |
11:29:15 |
00019725102TRDU1 |
|
54 |
70.95 |
XDUB |
11:30:52 |
00019725129TRDU1 |
|
114 |
70.95 |
XDUB |
11:30:52 |
00019725130TRDU1 |
|
129 |
70.95 |
XDUB |
11:30:52 |
00019725131TRDU1 |
|
109 |
70.95 |
XDUB |
11:30:52 |
00019725132TRDU1 |
|
111 |
71.00 |
XDUB |
11:38:57 |
00019725285TRDU1 |
|
105 |
70.95 |
XDUB |
11:41:49 |
00019725376TRDU1 |
|
7 |
70.95 |
XDUB |
11:41:49 |
00019725377TRDU1 |
|
240 |
70.70 |
XDUB |
13:12:02 |
00019726914TRDU1 |
|
113 |
70.65 |
XDUB |
13:14:49 |
00019726946TRDU1 |
|
131 |
70.50 |
XDUB |
13:25:11 |
00019727089TRDU1 |
|
121 |
70.50 |
XDUB |
13:27:56 |
00019727148TRDU1 |
|
119 |
70.50 |
XDUB |
13:30:26 |
00019727188TRDU1 |
|
109 |
70.50 |
XDUB |
13:32:42 |
00019727215TRDU1 |
|
118 |
70.50 |
XDUB |
13:34:57 |
00019727250TRDU1 |
|
126 |
70.50 |
XDUB |
13:37:12 |
00019727305TRDU1 |
|
123 |
70.50 |
XDUB |
13:39:42 |
00019727338TRDU1 |
|
111 |
70.50 |
XDUB |
13:42:12 |
00019727379TRDU1 |
|
83 |
70.55 |
XDUB |
13:53:13 |
00019727512TRDU1 |
|
118 |
70.55 |
XDUB |
13:53:13 |
00019727513TRDU1 |
|
69 |
70.55 |
XDUB |
13:53:13 |
00019727515TRDU1 |
|
83 |
70.55 |
XDUB |
13:53:13 |
00019727516TRDU1 |
|
69 |
70.55 |
XDUB |
13:53:13 |
00019727517TRDU1 |
|
47 |
70.55 |
XDUB |
13:53:13 |
00019727518TRDU1 |
|
36 |
70.55 |
XDUB |
13:53:13 |
00019727519TRDU1 |
|
69 |
70.55 |
XDUB |
13:53:13 |
00019727520TRDU1 |
|
50 |
70.55 |
XDUB |
13:53:13 |
00019727522TRDU1 |
|
33 |
70.55 |
XDUB |
13:53:13 |
00019727525TRDU1 |
|
69 |
70.55 |
XDUB |
13:53:13 |
00019727526TRDU1 |
|
50 |
70.55 |
XDUB |
13:53:13 |
00019727530TRDU1 |
|
69 |
70.55 |
XDUB |
13:53:13 |
00019727531TRDU1 |
|
33 |
70.55 |
XDUB |
13:53:13 |
00019727532TRDU1 |
|
69 |
70.55 |
XDUB |
13:53:13 |
00019727534TRDU1 |
|
21 |
70.55 |
XDUB |
13:53:13 |
00019727535TRDU1 |
|
22 |
70.55 |
XDUB |
13:53:14 |
00019727538TRDU1 |
|
130 |
70.60 |
XDUB |
14:05:01 |
00019727857TRDU1 |
|
114 |
70.60 |
XDUB |
14:05:01 |
00019727858TRDU1 |
|
125 |
70.60 |
XDUB |
14:05:01 |
00019727859TRDU1 |
|
130 |
70.60 |
XDUB |
14:05:01 |
00019727860TRDU1 |
|
125 |
70.60 |
XDUB |
14:05:06 |
00019727862TRDU1 |
|
83 |
70.60 |
XDUB |
14:05:06 |
00019727866TRDU1 |
|
70 |
70.55 |
XDUB |
14:12:35 |
00019728004TRDU1 |
|
119 |
70.55 |
XDUB |
14:12:35 |
00019728005TRDU1 |
|
70 |
70.55 |
XDUB |
14:12:36 |
00019728008TRDU1 |
|
70 |
70.55 |
XDUB |
14:12:39 |
00019728010TRDU1 |
|
115 |
70.60 |
XDUB |
14:15:42 |
00019728087TRDU1 |
|
133 |
70.60 |
XDUB |
14:15:42 |
00019728088TRDU1 |
|
124 |
70.60 |
XDUB |
14:15:42 |
00019728089TRDU1 |
|
75 |
70.55 |
XDUB |
14:21:40 |
00019728224TRDU1 |
|
36 |
70.55 |
XDUB |
14:21:40 |
00019728225TRDU1 |
|
97 |
70.55 |
XDUB |
14:21:40 |
00019728226TRDU1 |
|
20 |
70.55 |
XDUB |
14:21:41 |
00019728227TRDU1 |
|
110 |
70.55 |
XDUB |
14:21:41 |
00019728228TRDU1 |
|
114 |
70.80 |
XDUB |
14:33:14 |
00019728575TRDU1 |
|
131 |
70.80 |
XDUB |
14:33:29 |
00019728585TRDU1 |
|
129 |
70.80 |
XDUB |
14:35:14 |
00019728623TRDU1 |
|
77 |
70.75 |
XDUB |
14:35:47 |
00019728646TRDU1 |
|
6 |
70.75 |
XDUB |
14:35:47 |
00019728647TRDU1 |
|
17 |
70.75 |
XDUB |
14:35:47 |
00019728648TRDU1 |
|
48 |
70.75 |
XDUB |
14:35:47 |
00019728650TRDU1 |
|
52 |
70.75 |
XDUB |
14:35:47 |
00019728651TRDU1 |
|
71 |
70.75 |
XDUB |
14:35:49 |
00019728655TRDU1 |
|
71 |
70.75 |
XDUB |
14:35:49 |
00019728656TRDU1 |
|
103 |
70.75 |
XDUB |
14:38:59 |
00019728761TRDU1 |
|
103 |
70.75 |
XDUB |
14:38:59 |
00019728762TRDU1 |
|
96 |
70.70 |
XDUB |
14:39:12 |
00019728776TRDU1 |
|
10 |
70.70 |
XDUB |
14:39:12 |
00019728777TRDU1 |
|
33 |
70.70 |
XDUB |
14:39:12 |
00019728779TRDU1 |
|
324 |
70.65 |
XDUB |
14:41:19 |
00019728912TRDU1 |
|
110 |
70.65 |
XDUB |
14:41:19 |
00019728913TRDU1 |
|
112 |
70.65 |
XDUB |
14:41:19 |
00019728914TRDU1 |
|
339 |
70.65 |
XDUB |
14:45:01 |
00019729040TRDU1 |
|
100 |
70.65 |
XDUB |
14:56:14 |
00019729451TRDU1 |
|
125 |
70.80 |
XDUB |
14:57:44 |
00019729504TRDU1 |
|
113 |
70.80 |
XDUB |
14:58:40 |
00019729527TRDU1 |
|
86 |
70.75 |
XDUB |
14:58:46 |
00019729542TRDU1 |
|
26 |
70.75 |
XDUB |
14:58:46 |
00019729544TRDU1 |
|
100 |
70.75 |
XDUB |
14:58:46 |
00019729547TRDU1 |
|
817 |
70.75 |
XDUB |
15:01:21 |
00019729661TRDU1 |
|
125 |
70.75 |
XDUB |
15:01:21 |
00019729665TRDU1 |
|
192 |
70.75 |
XDUB |
15:07:50 |
00019729856TRDU1 |
|
65 |
70.75 |
XDUB |
15:07:50 |
00019729857TRDU1 |
|
53 |
70.75 |
XDUB |
15:07:50 |
00019729858TRDU1 |
|
123 |
70.85 |
XDUB |
15:16:15 |
00019730158TRDU1 |
|
41 |
70.80 |
XDUB |
15:16:34 |
00019730185TRDU1 |
|
67 |
70.80 |
XDUB |
15:16:34 |
00019730186TRDU1 |
|
44 |
70.80 |
XDUB |
15:16:34 |
00019730183TRDU1 |
|
22 |
70.80 |
XDUB |
15:16:34 |
00019730187TRDU1 |
|
75 |
70.80 |
XDUB |
15:16:36 |
00019730193TRDU1 |
|
595 |
70.80 |
XDUB |
15:16:44 |
00019730196TRDU1 |
|
118 |
70.80 |
XDUB |
15:16:44 |
00019730197TRDU1 |
|
331 |
70.80 |
XDUB |
15:20:08 |
00019730416TRDU1 |
|
86 |
70.75 |
XDUB |
15:27:20 |
00019730659TRDU1 |
|
66 |
70.75 |
XDUB |
15:27:20 |
00019730660TRDU1 |
|
24 |
70.75 |
XDUB |
15:27:20 |
00019730661TRDU1 |
|
116 |
70.75 |
XDUB |
15:27:20 |
00019730662TRDU1 |
|
487 |
70.75 |
XDUB |
15:30:42 |
00019730730TRDU1 |
|
129 |
70.75 |
XDUB |
15:30:42 |
00019730731TRDU1 |
|
113 |
70.75 |
XDUB |
15:30:42 |
00019730732TRDU1 |
|
116 |
70.70 |
XDUB |
15:38:36 |
00019730998TRDU1 |
|
114 |
70.70 |
XDUB |
15:38:36 |
00019730999TRDU1 |
|
235 |
70.70 |
XDUB |
15:38:36 |
00019731000TRDU1 |
|
118 |
70.70 |
XDUB |
15:38:36 |
00019731001TRDU1 |
|
113 |
70.70 |
XDUB |
15:38:36 |
00019731002TRDU1 |
|
113 |
70.70 |
XDUB |
15:38:36 |
00019731003TRDU1 |
|
128 |
70.80 |
XDUB |
15:47:14 |
00019731257TRDU1 |
|
881 |
70.80 |
XDUB |
15:47:14 |
00019731258TRDU1 |
|
47 |
70.80 |
XDUB |
15:50:03 |
00019731347TRDU1 |
|
12 |
70.80 |
XDUB |
15:50:03 |
00019731348TRDU1 |
|
233 |
70.80 |
XDUB |
15:50:03 |
00019731349TRDU1 |
|
13 |
70.80 |
XDUB |
15:50:03 |
00019731350TRDU1 |
|
42 |
70.80 |
XDUB |
15:50:03 |
00019731351TRDU1 |
|
27 |
70.80 |
XDUB |
15:51:16 |
00019731410TRDU1 |
|
33 |
70.80 |
XDUB |
15:51:16 |
00019731411TRDU1 |
|
123 |
70.95 |
XDUB |
15:55:34 |
00019731574TRDU1 |
|
195 |
70.95 |
XDUB |
15:55:34 |
00019731575TRDU1 |
|
87 |
70.95 |
XDUB |
15:55:38 |
00019731578TRDU1 |
|
50 |
70.95 |
XDUB |
15:55:38 |
00019731579TRDU1 |
|
58 |
70.95 |
XDUB |
15:55:38 |
00019731580TRDU1 |
|
97 |
70.95 |
XDUB |
15:55:41 |
00019731582TRDU1 |
|
125 |
71.00 |
XDUB |
16:03:14 |
00019731831TRDU1 |
|
125 |
71.00 |
XDUB |
16:03:14 |
00019731833TRDU1 |
|
125 |
71.00 |
XDUB |
16:03:14 |
00019731834TRDU1 |
|
125 |
71.00 |
XDUB |
16:03:14 |
00019731840TRDU1 |
|
125 |
71.00 |
XDUB |
16:03:14 |
00019731843TRDU1 |
|
125 |
71.00 |
XDUB |
16:03:14 |
00019731848TRDU1 |
|
125 |
71.00 |
XDUB |
16:03:14 |
00019731851TRDU1 |
|
74 |
71.00 |
XDUB |
16:03:14 |
00019731854TRDU1 |
|
124 |
71.00 |
XDUB |
16:06:29 |
00019732044TRDU1 |
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