25 January 2019
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 24 January 2019 it had purchased a total of 76,000 of its ordinary shares of EUR 0.09 each (the "ordinary shares") on the London Stock Exchange and the Irish Stock Exchange, trading as Euronext Dublin, through the Company's broker, Goodbody Stockbrokers UC ("Goodbody") as detailed below. The repurchased shares will be cancelled.
|
London Stock Exchange |
Irish Stock Exchange, trading as Euronext Dublin |
Number of ordinary shares purchased |
35,000 |
41,000 |
Highest price paid (per ordinary share) |
£61.2500 |
€70.4000 |
Lowest price paid (per ordinary share) |
£60.7000 |
€69.8000 |
Volume weighted average price paid (per ordinary share) |
£61.1416 |
€70.2194 |
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 79,024,840 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 |
35,000 |
£61.1416 |
XDUB |
EUR |
41,000 |
€70.2194 |
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 |
81 |
60.85 |
XLON |
09:15:05 |
00019772753TRDU1 |
93 |
60.85 |
XLON |
09:15:05 |
00019772754TRDU1 |
202 |
60.85 |
XLON |
09:15:05 |
00019772755TRDU1 |
81 |
60.85 |
XLON |
09:15:05 |
00019772756TRDU1 |
95 |
60.85 |
XLON |
09:15:05 |
00019772757TRDU1 |
141 |
60.85 |
XLON |
09:15:05 |
00019772758TRDU1 |
81 |
60.85 |
XLON |
09:15:05 |
00019772759TRDU1 |
12 |
60.85 |
XLON |
09:15:05 |
00019772761TRDU1 |
16 |
60.85 |
XLON |
09:15:05 |
00019772763TRDU1 |
95 |
60.85 |
XLON |
09:15:05 |
00019772767TRDU1 |
12 |
60.85 |
XLON |
09:15:05 |
00019772768TRDU1 |
67 |
60.75 |
XLON |
09:15:59 |
00019772794TRDU1 |
38 |
60.75 |
XLON |
09:15:59 |
00019772793TRDU1 |
114 |
60.80 |
XLON |
09:21:02 |
00019772852TRDU1 |
112 |
60.80 |
XLON |
09:21:02 |
00019772853TRDU1 |
226 |
60.85 |
XLON |
09:33:27 |
00019773162TRDU1 |
108 |
60.75 |
XLON |
09:33:53 |
00019773177TRDU1 |
214 |
60.80 |
XLON |
09:33:53 |
00019773170TRDU1 |
108 |
60.80 |
XLON |
09:33:53 |
00019773171TRDU1 |
105 |
60.80 |
XLON |
09:33:53 |
00019773172TRDU1 |
103 |
60.80 |
XLON |
09:33:53 |
00019773173TRDU1 |
102 |
60.70 |
XLON |
09:44:23 |
00019773259TRDU1 |
110 |
60.70 |
XLON |
09:44:23 |
00019773260TRDU1 |
116 |
60.70 |
XLON |
09:44:23 |
00019773261TRDU1 |
103 |
60.70 |
XLON |
09:44:23 |
00019773262TRDU1 |
107 |
60.70 |
XLON |
09:44:23 |
00019773263TRDU1 |
101 |
60.70 |
XLON |
09:44:23 |
00019773264TRDU1 |
100 |
60.70 |
XLON |
09:44:23 |
00019773265TRDU1 |
117 |
60.95 |
XLON |
09:56:29 |
00019773491TRDU1 |
116 |
61.00 |
XLON |
09:58:29 |
00019773537TRDU1 |
647 |
60.95 |
XLON |
09:58:31 |
00019773541TRDU1 |
117 |
61.05 |
XLON |
10:03:17 |
00019773614TRDU1 |
115 |
61.05 |
XLON |
10:03:17 |
00019773615TRDU1 |
413 |
61.15 |
XLON |
10:10:54 |
00019773715TRDU1 |
108 |
61.10 |
XLON |
10:14:47 |
00019773761TRDU1 |
118 |
61.10 |
XLON |
10:14:47 |
00019773762TRDU1 |
123 |
61.10 |
XLON |
10:16:56 |
00019773787TRDU1 |
328 |
61.15 |
XLON |
10:22:12 |
00019773893TRDU1 |
70 |
61.20 |
XLON |
10:25:09 |
00019773982TRDU1 |
48 |
61.20 |
XLON |
10:25:09 |
00019773983TRDU1 |
118 |
61.15 |
XLON |
10:26:00 |
00019774002TRDU1 |
19 |
61.10 |
XLON |
10:34:48 |
00019774131TRDU1 |
4 |
61.15 |
XLON |
10:37:41 |
00019774186TRDU1 |
66 |
61.15 |
XLON |
10:37:57 |
00019774193TRDU1 |
47 |
61.15 |
XLON |
10:38:54 |
00019774202TRDU1 |
50 |
61.15 |
XLON |
10:38:54 |
00019774203TRDU1 |
74 |
61.15 |
XLON |
10:40:37 |
00019774213TRDU1 |
101 |
61.20 |
XLON |
10:42:36 |
00019774236TRDU1 |
332 |
61.15 |
XLON |
10:43:06 |
00019774247TRDU1 |
118 |
61.15 |
XLON |
10:43:06 |
00019774248TRDU1 |
116 |
61.15 |
XLON |
10:43:06 |
00019774249TRDU1 |
326 |
61.15 |
XLON |
10:48:43 |
00019774308TRDU1 |
38 |
61.15 |
XLON |
10:57:09 |
00019774429TRDU1 |
131 |
61.15 |
XLON |
10:57:09 |
00019774430TRDU1 |
200 |
61.15 |
XLON |
10:57:09 |
00019774431TRDU1 |
82 |
61.15 |
XLON |
10:57:09 |
00019774432TRDU1 |
222 |
61.15 |
XLON |
11:05:02 |
00019774576TRDU1 |
100 |
61.15 |
XLON |
11:05:02 |
00019774577TRDU1 |
124 |
61.15 |
XLON |
11:05:02 |
00019774578TRDU1 |
49 |
61.10 |
XLON |
11:06:38 |
00019774607TRDU1 |
71 |
61.10 |
XLON |
11:06:38 |
00019774606TRDU1 |
415 |
61.15 |
XLON |
11:15:23 |
00019774765TRDU1 |
112 |
61.15 |
XLON |
11:15:23 |
00019774766TRDU1 |
78 |
61.10 |
XLON |
11:17:34 |
00019774803TRDU1 |
34 |
61.10 |
XLON |
11:17:34 |
00019774802TRDU1 |
344 |
61.15 |
XLON |
11:26:01 |
00019774963TRDU1 |
104 |
61.15 |
XLON |
11:26:01 |
00019774964TRDU1 |
68 |
61.25 |
XLON |
11:29:19 |
00019775056TRDU1 |
44 |
61.25 |
XLON |
11:29:19 |
00019775057TRDU1 |
24 |
61.20 |
XLON |
11:30:38 |
00019775095TRDU1 |
96 |
61.20 |
XLON |
11:30:38 |
00019775096TRDU1 |
18 |
61.20 |
XLON |
11:33:28 |
00019775159TRDU1 |
30 |
61.25 |
XLON |
11:41:54 |
00019775408TRDU1 |
52 |
61.25 |
XLON |
11:41:54 |
00019775406TRDU1 |
103 |
61.25 |
XLON |
11:41:54 |
00019775407TRDU1 |
52 |
61.25 |
XLON |
11:41:54 |
00019775403TRDU1 |
51 |
61.25 |
XLON |
11:41:54 |
00019775404TRDU1 |
51 |
61.25 |
XLON |
11:41:54 |
00019775405TRDU1 |
98 |
61.25 |
XLON |
11:53:00 |
00019775634TRDU1 |
65 |
61.25 |
XLON |
11:53:13 |
00019775649TRDU1 |
33 |
61.25 |
XLON |
11:53:13 |
00019775648TRDU1 |
98 |
61.25 |
XLON |
11:53:13 |
00019775646TRDU1 |
2 |
61.25 |
XLON |
11:53:13 |
00019775647TRDU1 |
107 |
61.20 |
XLON |
11:55:45 |
00019775685TRDU1 |
14 |
61.20 |
XLON |
11:55:45 |
00019775686TRDU1 |
334 |
61.25 |
XLON |
12:19:20 |
00019776050TRDU1 |
105 |
61.20 |
XLON |
12:20:24 |
00019776056TRDU1 |
27 |
61.25 |
XLON |
12:29:02 |
00019776208TRDU1 |
149 |
61.25 |
XLON |
12:29:02 |
00019776209TRDU1 |
53 |
61.25 |
XLON |
12:29:02 |
00019776207TRDU1 |
27 |
61.25 |
XLON |
12:29:02 |
00019776203TRDU1 |
9 |
61.25 |
XLON |
12:29:02 |
00019776204TRDU1 |
44 |
61.25 |
XLON |
12:29:02 |
00019776205TRDU1 |
9 |
61.25 |
XLON |
12:29:02 |
00019776206TRDU1 |
92 |
61.20 |
XLON |
12:35:56 |
00019776274TRDU1 |
22 |
61.20 |
XLON |
12:35:56 |
00019776275TRDU1 |
121 |
61.20 |
XLON |
12:45:04 |
00019776338TRDU1 |
121 |
61.20 |
XLON |
12:45:04 |
00019776339TRDU1 |
40 |
61.20 |
XLON |
12:45:04 |
00019776340TRDU1 |
41 |
61.20 |
XLON |
12:45:04 |
00019776341TRDU1 |
308 |
61.25 |
XLON |
12:51:20 |
00019776417TRDU1 |
430 |
61.25 |
XLON |
13:15:40 |
00019776798TRDU1 |
80 |
61.25 |
XLON |
13:15:40 |
00019776799TRDU1 |
21 |
61.25 |
XLON |
13:15:40 |
00019776800TRDU1 |
3 |
61.20 |
XLON |
13:17:43 |
00019776856TRDU1 |
99 |
61.20 |
XLON |
13:17:43 |
00019776857TRDU1 |
6 |
61.20 |
XLON |
13:17:43 |
00019776858TRDU1 |
120 |
61.20 |
XLON |
13:20:34 |
00019776894TRDU1 |
102 |
61.20 |
XLON |
13:20:34 |
00019776895TRDU1 |
42 |
61.15 |
XLON |
13:31:04 |
00019777116TRDU1 |
118 |
61.20 |
XLON |
13:32:43 |
00019777157TRDU1 |
25 |
61.10 |
XLON |
13:32:50 |
00019777174TRDU1 |
88 |
61.10 |
XLON |
13:32:50 |
00019777172TRDU1 |
3 |
61.15 |
XLON |
13:32:50 |
00019777161TRDU1 |
105 |
61.15 |
XLON |
13:32:50 |
00019777162TRDU1 |
85 |
61.15 |
XLON |
13:32:50 |
00019777165TRDU1 |
50 |
61.15 |
XLON |
13:32:50 |
00019777168TRDU1 |
35 |
61.15 |
XLON |
13:32:50 |
00019777169TRDU1 |
38 |
61.15 |
XLON |
13:32:50 |
00019777170TRDU1 |
99 |
61.15 |
XLON |
13:32:50 |
00019777158TRDU1 |
103 |
61.15 |
XLON |
13:32:50 |
00019777159TRDU1 |
62 |
61.15 |
XLON |
13:32:50 |
00019777163TRDU1 |
113 |
61.20 |
XLON |
13:40:58 |
00019777528TRDU1 |
147 |
61.20 |
XLON |
13:40:58 |
00019777524TRDU1 |
147 |
61.20 |
XLON |
13:40:58 |
00019777525TRDU1 |
34 |
61.20 |
XLON |
13:40:58 |
00019777526TRDU1 |
34 |
61.20 |
XLON |
13:40:58 |
00019777527TRDU1 |
105 |
61.10 |
XLON |
13:45:38 |
00019777673TRDU1 |
111 |
61.10 |
XLON |
13:45:38 |
00019777674TRDU1 |
111 |
61.10 |
XLON |
13:45:38 |
00019777675TRDU1 |
104 |
61.10 |
XLON |
13:45:38 |
00019777678TRDU1 |
88 |
61.10 |
XLON |
13:50:17 |
00019777848TRDU1 |
15 |
61.10 |
XLON |
13:50:17 |
00019777849TRDU1 |
54 |
61.15 |
XLON |
13:58:10 |
00019778075TRDU1 |
60 |
61.15 |
XLON |
13:58:10 |
00019778077TRDU1 |
146 |
61.15 |
XLON |
13:58:10 |
00019778078TRDU1 |
373 |
61.15 |
XLON |
13:58:10 |
00019778076TRDU1 |
118 |
61.15 |
XLON |
14:01:54 |
00019778213TRDU1 |
99 |
61.15 |
XLON |
14:01:54 |
00019778211TRDU1 |
127 |
61.15 |
XLON |
14:01:54 |
00019778212TRDU1 |
34 |
61.15 |
XLON |
14:05:33 |
00019778325TRDU1 |
99 |
61.20 |
XLON |
14:08:30 |
00019778370TRDU1 |
230 |
61.20 |
XLON |
14:08:30 |
00019778371TRDU1 |
92 |
61.20 |
XLON |
14:08:30 |
00019778372TRDU1 |
27 |
61.20 |
XLON |
14:08:30 |
00019778373TRDU1 |
537 |
61.25 |
XLON |
14:16:49 |
00019778583TRDU1 |
117 |
61.15 |
XLON |
14:19:45 |
00019778629TRDU1 |
229 |
61.10 |
XLON |
14:23:41 |
00019778730TRDU1 |
107 |
61.10 |
XLON |
14:23:41 |
00019778731TRDU1 |
51 |
61.10 |
XLON |
14:27:29 |
00019778814TRDU1 |
285 |
61.10 |
XLON |
14:27:29 |
00019778813TRDU1 |
917 |
61.25 |
XLON |
14:36:29 |
00019779061TRDU1 |
105 |
61.25 |
XLON |
14:36:29 |
00019779062TRDU1 |
51 |
61.25 |
XLON |
14:42:37 |
00019779276TRDU1 |
51 |
61.25 |
XLON |
14:42:37 |
00019779277TRDU1 |
35 |
61.25 |
XLON |
14:42:37 |
00019779278TRDU1 |
16 |
61.25 |
XLON |
14:42:37 |
00019779279TRDU1 |
30 |
61.25 |
XLON |
14:42:37 |
00019779280TRDU1 |
35 |
61.25 |
XLON |
14:42:37 |
00019779275TRDU1 |
102 |
61.25 |
XLON |
14:54:59 |
00019779600TRDU1 |
103 |
61.25 |
XLON |
14:54:59 |
00019779607TRDU1 |
103 |
61.25 |
XLON |
14:54:59 |
00019779609TRDU1 |
102 |
61.20 |
XLON |
14:55:04 |
00019779630TRDU1 |
140 |
61.25 |
XLON |
15:03:46 |
00019779802TRDU1 |
139 |
61.25 |
XLON |
15:03:46 |
00019779803TRDU1 |
1 |
61.25 |
XLON |
15:03:46 |
00019779804TRDU1 |
178 |
61.25 |
XLON |
15:03:46 |
00019779805TRDU1 |
2 |
61.25 |
XLON |
15:03:46 |
00019779806TRDU1 |
138 |
61.25 |
XLON |
15:03:46 |
00019779807TRDU1 |
2 |
61.25 |
XLON |
15:03:46 |
00019779808TRDU1 |
28 |
61.25 |
XLON |
15:03:46 |
00019779809TRDU1 |
112 |
61.25 |
XLON |
15:03:46 |
00019779810TRDU1 |
28 |
61.25 |
XLON |
15:03:46 |
00019779811TRDU1 |
56 |
61.25 |
XLON |
15:03:46 |
00019779812TRDU1 |
79 |
61.25 |
XLON |
15:03:46 |
00019779813TRDU1 |
5 |
61.25 |
XLON |
15:03:46 |
00019779814TRDU1 |
35 |
61.25 |
XLON |
15:03:46 |
00019779815TRDU1 |
3 |
61.25 |
XLON |
15:03:46 |
00019779816TRDU1 |
57 |
61.25 |
XLON |
15:03:46 |
00019779817TRDU1 |
80 |
61.20 |
XLON |
15:15:01 |
00019780067TRDU1 |
15 |
61.20 |
XLON |
15:15:31 |
00019780126TRDU1 |
30 |
61.20 |
XLON |
15:15:31 |
00019780127TRDU1 |
73 |
61.20 |
XLON |
15:15:31 |
00019780128TRDU1 |
105 |
61.20 |
XLON |
15:15:31 |
00019780129TRDU1 |
106 |
61.20 |
XLON |
15:15:31 |
00019780130TRDU1 |
242 |
61.20 |
XLON |
15:15:31 |
00019780131TRDU1 |
106 |
61.20 |
XLON |
15:15:31 |
00019780133TRDU1 |
32 |
61.20 |
XLON |
15:15:31 |
00019780120TRDU1 |
104 |
61.20 |
XLON |
15:15:31 |
00019780122TRDU1 |
102 |
61.20 |
XLON |
15:15:31 |
00019780123TRDU1 |
86 |
61.20 |
XLON |
15:15:31 |
00019780125TRDU1 |
1421 |
61.20 |
XLON |
15:25:02 |
00019780290TRDU1 |
101 |
61.15 |
XLON |
15:30:11 |
00019780389TRDU1 |
101 |
61.15 |
XLON |
15:30:11 |
00019780390TRDU1 |
117 |
61.15 |
XLON |
15:30:11 |
00019780391TRDU1 |
101 |
61.15 |
XLON |
15:30:11 |
00019780393TRDU1 |
105 |
61.15 |
XLON |
15:30:11 |
00019780395TRDU1 |
102 |
61.15 |
XLON |
15:30:11 |
00019780396TRDU1 |
102 |
61.15 |
XLON |
15:30:11 |
00019780397TRDU1 |
150 |
61.20 |
XLON |
15:31:51 |
00019780437TRDU1 |
112 |
61.20 |
XLON |
15:31:51 |
00019780440TRDU1 |
70 |
61.20 |
XLON |
15:31:51 |
00019780441TRDU1 |
80 |
61.20 |
XLON |
15:31:51 |
00019780442TRDU1 |
7 |
61.20 |
XLON |
15:31:51 |
00019780443TRDU1 |
114 |
61.20 |
XLON |
15:33:01 |
00019780472TRDU1 |
112 |
61.20 |
XLON |
15:33:01 |
00019780473TRDU1 |
118 |
61.20 |
XLON |
15:35:14 |
00019780511TRDU1 |
106 |
61.20 |
XLON |
15:35:14 |
00019780512TRDU1 |
102 |
61.20 |
XLON |
15:35:14 |
00019780513TRDU1 |
80 |
61.20 |
XLON |
15:38:44 |
00019780589TRDU1 |
139 |
61.20 |
XLON |
15:38:44 |
00019780590TRDU1 |
104 |
61.20 |
XLON |
15:38:44 |
00019780596TRDU1 |
101 |
61.20 |
XLON |
15:38:44 |
00019780599TRDU1 |
106 |
61.20 |
XLON |
15:38:44 |
00019780600TRDU1 |
102 |
61.20 |
XLON |
15:38:44 |
00019780603TRDU1 |
1 |
61.20 |
XLON |
15:50:00 |
00019780845TRDU1 |
517 |
61.20 |
XLON |
15:53:24 |
00019780893TRDU1 |
413 |
61.20 |
XLON |
15:53:24 |
00019780894TRDU1 |
101 |
61.20 |
XLON |
15:53:24 |
00019780895TRDU1 |
81 |
61.20 |
XLON |
15:53:24 |
00019780896TRDU1 |
101 |
61.20 |
XLON |
15:53:24 |
00019780897TRDU1 |
3 |
61.20 |
XLON |
15:53:24 |
00019780898TRDU1 |
81 |
61.20 |
XLON |
15:53:24 |
00019780899TRDU1 |
214 |
61.20 |
XLON |
15:53:24 |
00019780900TRDU1 |
28 |
61.20 |
XLON |
15:53:24 |
00019780901TRDU1 |
24 |
61.20 |
XLON |
15:53:24 |
00019780902TRDU1 |
101 |
61.20 |
XLON |
15:53:24 |
00019780903TRDU1 |
6 |
61.10 |
XLON |
15:56:06 |
00019781012TRDU1 |
46 |
61.10 |
XLON |
15:56:06 |
00019781013TRDU1 |
102 |
61.10 |
XLON |
15:56:06 |
00019781014TRDU1 |
101 |
61.10 |
XLON |
15:56:06 |
00019781015TRDU1 |
118 |
61.10 |
XLON |
15:56:06 |
00019781006TRDU1 |
118 |
61.10 |
XLON |
15:56:06 |
00019781008TRDU1 |
116 |
61.10 |
XLON |
15:56:06 |
00019781010TRDU1 |
53 |
61.10 |
XLON |
15:56:06 |
00019781011TRDU1 |
101 |
61.05 |
XLON |
15:59:17 |
00019781073TRDU1 |
115 |
61.05 |
XLON |
15:59:17 |
00019781074TRDU1 |
102 |
61.05 |
XLON |
15:59:17 |
00019781075TRDU1 |
102 |
61.05 |
XLON |
15:59:17 |
00019781076TRDU1 |
102 |
61.05 |
XLON |
15:59:17 |
00019781077TRDU1 |
101 |
61.05 |
XLON |
15:59:17 |
00019781078TRDU1 |
104 |
61.05 |
XLON |
15:59:17 |
00019781079TRDU1 |
169 |
61.10 |
XLON |
16:08:55 |
00019781329TRDU1 |
1022 |
61.10 |
XLON |
16:08:55 |
00019781325TRDU1 |
997 |
61.10 |
XLON |
16:08:55 |
00019781321TRDU1 |
131 |
61.10 |
XLON |
16:08:55 |
00019781316TRDU1 |
131 |
61.10 |
XLON |
16:08:55 |
00019781317TRDU1 |
49 |
61.10 |
XLON |
16:08:55 |
00019781318TRDU1 |
49 |
61.10 |
XLON |
16:08:55 |
00019781319TRDU1 |
43 |
61.10 |
XLON |
16:08:55 |
00019781320TRDU1 |
87 |
61.20 |
XLON |
16:16:59 |
00019781600TRDU1 |
300 |
61.20 |
XLON |
16:16:59 |
00019781601TRDU1 |
100 |
61.20 |
XLON |
16:16:59 |
00019781602TRDU1 |
152 |
61.20 |
XLON |
16:16:59 |
00019781603TRDU1 |
31 |
61.20 |
XLON |
16:16:59 |
00019781604TRDU1 |
437 |
61.20 |
XLON |
16:16:59 |
00019781605TRDU1 |
101 |
61.20 |
XLON |
16:16:59 |
00019781606TRDU1 |
107 |
61.20 |
XLON |
16:16:59 |
00019781607TRDU1 |
105 |
61.20 |
XLON |
16:16:59 |
00019781608TRDU1 |
266 |
61.20 |
XLON |
16:16:59 |
00019781609TRDU1 |
111 |
61.20 |
XLON |
16:16:59 |
00019781610TRDU1 |
110 |
61.20 |
XLON |
16:16:59 |
00019781611TRDU1 |
346 |
61.20 |
XLON |
16:16:59 |
00019781612TRDU1 |
101 |
61.20 |
XLON |
16:16:59 |
00019781613TRDU1 |
236 |
61.25 |
XLON |
16:26:14 |
00019781909TRDU1 |
73 |
61.25 |
XLON |
16:26:29 |
00019781915TRDU1 |
23 |
61.25 |
XLON |
16:26:29 |
00019781916TRDU1 |
15 |
61.25 |
XLON |
16:26:29 |
00019781917TRDU1 |
169 |
61.25 |
XLON |
16:26:44 |
00019781925TRDU1 |
10 |
61.25 |
XLON |
16:26:44 |
00019781926TRDU1 |
51 |
61.25 |
XLON |
16:26:44 |
00019781927TRDU1 |
102 |
61.25 |
XLON |
16:26:59 |
00019781947TRDU1 |
110 |
61.25 |
XLON |
16:27:14 |
00019781968TRDU1 |
123 |
61.25 |
XLON |
16:27:14 |
00019781969TRDU1 |
5 |
61.25 |
XLON |
16:27:14 |
00019781970TRDU1 |
140 |
61.20 |
XLON |
16:27:18 |
00019781979TRDU1 |
74 |
61.20 |
XLON |
16:27:18 |
00019781980TRDU1 |
26 |
61.20 |
XLON |
16:27:18 |
00019781981TRDU1 |
8 |
61.20 |
XLON |
16:27:18 |
00019781982TRDU1 |
92 |
61.20 |
XLON |
16:27:18 |
00019781983TRDU1 |
110 |
61.20 |
XLON |
16:27:18 |
00019781984TRDU1 |
9 |
61.20 |
XLON |
16:27:18 |
00019781985TRDU1 |
38 |
61.20 |
XLON |
16:27:34 |
00019781992TRDU1 |
58 |
61.20 |
XLON |
16:27:35 |
00019781993TRDU1 |
91 |
61.20 |
XLON |
16:27:35 |
00019781994TRDU1 |
15 |
61.20 |
XLON |
16:27:36 |
00019781995TRDU1 |
1 |
61.20 |
XLON |
16:29:16 |
00019782037TRDU1 |
73 |
61.20 |
XLON |
16:29:23 |
00019782041TRDU1 |
108 |
61.20 |
XLON |
16:29:23 |
00019782038TRDU1 |
2 |
61.20 |
XLON |
16:29:23 |
00019782039TRDU1 |
356 |
61.20 |
XLON |
16:29:23 |
00019782040TRDU1 |
312 |
61.20 |
XLON |
16:29:30 |
00019782042TRDU1 |
21 |
61.20 |
XLON |
16:29:30 |
00019782043TRDU1 |
57 |
61.20 |
XLON |
16:29:30 |
00019782044TRDU1 |
354 |
61.20 |
XLON |
16:29:30 |
00019782045TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of Transaction |
Transaction Number |
260 |
69.90 |
XDUB |
09:12:25 |
00019772740TRDU1 |
126 |
69.90 |
XDUB |
09:13:26 |
00019772750TRDU1 |
17 |
69.85 |
XDUB |
09:15:05 |
00019772760TRDU1 |
64 |
69.85 |
XDUB |
09:15:05 |
00019772762TRDU1 |
119 |
69.85 |
XDUB |
09:15:05 |
00019772766TRDU1 |
75 |
69.85 |
XDUB |
09:15:05 |
00019772769TRDU1 |
6 |
69.85 |
XDUB |
09:15:05 |
00019772770TRDU1 |
81 |
69.85 |
XDUB |
09:15:05 |
00019772772TRDU1 |
24 |
69.85 |
XDUB |
09:15:05 |
00019772773TRDU1 |
57 |
69.85 |
XDUB |
09:15:05 |
00019772774TRDU1 |
55 |
69.85 |
XDUB |
09:15:05 |
00019772777TRDU1 |
26 |
69.85 |
XDUB |
09:15:06 |
00019772778TRDU1 |
81 |
69.85 |
XDUB |
09:15:06 |
00019772780TRDU1 |
77 |
69.85 |
XDUB |
09:15:06 |
00019772782TRDU1 |
4 |
69.85 |
XDUB |
09:15:06 |
00019772783TRDU1 |
81 |
69.85 |
XDUB |
09:15:06 |
00019772784TRDU1 |
40 |
69.85 |
XDUB |
09:15:06 |
00019772785TRDU1 |
125 |
69.85 |
XDUB |
09:26:42 |
00019773051TRDU1 |
117 |
69.85 |
XDUB |
09:28:27 |
00019773103TRDU1 |
113 |
69.85 |
XDUB |
09:30:12 |
00019773128TRDU1 |
228 |
70.00 |
XDUB |
09:33:42 |
00019773165TRDU1 |
59 |
69.90 |
XDUB |
09:33:46 |
00019773166TRDU1 |
22 |
69.90 |
XDUB |
09:33:46 |
00019773167TRDU1 |
81 |
69.90 |
XDUB |
09:33:53 |
00019773174TRDU1 |
81 |
69.90 |
XDUB |
09:33:53 |
00019773180TRDU1 |
124 |
69.85 |
XDUB |
09:33:53 |
00019773175TRDU1 |
117 |
69.85 |
XDUB |
09:33:53 |
00019773176TRDU1 |
112 |
69.85 |
XDUB |
09:42:43 |
00019773243TRDU1 |
112 |
69.80 |
XDUB |
09:44:23 |
00019773266TRDU1 |
19 |
69.80 |
XDUB |
09:44:23 |
00019773267TRDU1 |
226 |
69.80 |
XDUB |
09:44:23 |
00019773268TRDU1 |
95 |
69.80 |
XDUB |
09:44:23 |
00019773269TRDU1 |
81 |
69.90 |
XDUB |
09:52:00 |
00019773418TRDU1 |
81 |
69.90 |
XDUB |
09:52:03 |
00019773419TRDU1 |
75 |
70.00 |
XDUB |
09:55:44 |
00019773483TRDU1 |
129 |
70.10 |
XDUB |
09:58:29 |
00019773538TRDU1 |
483 |
70.10 |
XDUB |
09:58:29 |
00019773539TRDU1 |
108 |
70.20 |
XDUB |
10:06:07 |
00019773653TRDU1 |
16 |
70.20 |
XDUB |
10:06:07 |
00019773654TRDU1 |
60 |
70.20 |
XDUB |
10:06:07 |
00019773655TRDU1 |
19 |
70.20 |
XDUB |
10:06:07 |
00019773656TRDU1 |
79 |
70.20 |
XDUB |
10:06:08 |
00019773658TRDU1 |
79 |
70.20 |
XDUB |
10:06:08 |
00019773660TRDU1 |
79 |
70.20 |
XDUB |
10:06:10 |
00019773661TRDU1 |
32 |
70.25 |
XDUB |
10:13:46 |
00019773741TRDU1 |
34 |
70.25 |
XDUB |
10:13:52 |
00019773744TRDU1 |
54 |
70.25 |
XDUB |
10:13:52 |
00019773745TRDU1 |
104 |
70.25 |
XDUB |
10:16:31 |
00019773785TRDU1 |
92 |
70.25 |
XDUB |
10:19:01 |
00019773811TRDU1 |
129 |
70.25 |
XDUB |
10:20:46 |
00019773837TRDU1 |
10 |
70.25 |
XDUB |
10:20:46 |
00019773840TRDU1 |
106 |
70.25 |
XDUB |
10:20:46 |
00019773841TRDU1 |
79 |
70.30 |
XDUB |
10:25:08 |
00019773954TRDU1 |
79 |
70.30 |
XDUB |
10:25:08 |
00019773957TRDU1 |
79 |
70.30 |
XDUB |
10:25:08 |
00019773960TRDU1 |
79 |
70.30 |
XDUB |
10:25:08 |
00019773963TRDU1 |
79 |
70.30 |
XDUB |
10:25:08 |
00019773964TRDU1 |
79 |
70.30 |
XDUB |
10:25:08 |
00019773966TRDU1 |
79 |
70.30 |
XDUB |
10:25:08 |
00019773969TRDU1 |
79 |
70.30 |
XDUB |
10:25:08 |
00019773972TRDU1 |
79 |
70.30 |
XDUB |
10:25:08 |
00019773976TRDU1 |
79 |
70.30 |
XDUB |
10:25:08 |
00019773978TRDU1 |
39 |
70.30 |
XDUB |
10:25:09 |
00019773980TRDU1 |
122 |
70.25 |
XDUB |
10:26:59 |
00019774022TRDU1 |
224 |
70.30 |
XDUB |
10:42:33 |
00019774235TRDU1 |
124 |
70.30 |
XDUB |
10:43:03 |
00019774246TRDU1 |
70 |
70.25 |
XDUB |
10:43:22 |
00019774252TRDU1 |
70 |
70.25 |
XDUB |
10:43:23 |
00019774253TRDU1 |
70 |
70.25 |
XDUB |
10:43:23 |
00019774254TRDU1 |
70 |
70.25 |
XDUB |
10:43:23 |
00019774258TRDU1 |
70 |
70.25 |
XDUB |
10:43:23 |
00019774260TRDU1 |
70 |
70.25 |
XDUB |
10:43:23 |
00019774261TRDU1 |
70 |
70.25 |
XDUB |
10:43:23 |
00019774262TRDU1 |
70 |
70.25 |
XDUB |
10:43:23 |
00019774264TRDU1 |
40 |
70.25 |
XDUB |
10:43:23 |
00019774265TRDU1 |
30 |
70.25 |
XDUB |
10:43:23 |
00019774266TRDU1 |
38 |
70.25 |
XDUB |
10:43:23 |
00019774267TRDU1 |
70 |
70.25 |
XDUB |
10:48:49 |
00019774309TRDU1 |
70 |
70.25 |
XDUB |
10:48:51 |
00019774310TRDU1 |
129 |
70.25 |
XDUB |
10:49:04 |
00019774316TRDU1 |
70 |
70.25 |
XDUB |
10:49:04 |
00019774317TRDU1 |
24 |
70.20 |
XDUB |
10:49:04 |
00019774319TRDU1 |
122 |
70.30 |
XDUB |
11:01:35 |
00019774501TRDU1 |
66 |
70.25 |
XDUB |
11:06:38 |
00019774608TRDU1 |
116 |
70.25 |
XDUB |
11:06:38 |
00019774609TRDU1 |
66 |
70.25 |
XDUB |
11:06:38 |
00019774611TRDU1 |
66 |
70.25 |
XDUB |
11:06:38 |
00019774613TRDU1 |
8 |
70.25 |
XDUB |
11:06:38 |
00019774615TRDU1 |
124 |
70.25 |
XDUB |
11:16:30 |
00019774791TRDU1 |
94 |
70.25 |
XDUB |
11:16:30 |
00019774792TRDU1 |
100 |
70.30 |
XDUB |
11:25:21 |
00019774939TRDU1 |
24 |
70.30 |
XDUB |
11:25:21 |
00019774940TRDU1 |
17 |
70.25 |
XDUB |
11:26:02 |
00019774966TRDU1 |
63 |
70.25 |
XDUB |
11:26:02 |
00019774967TRDU1 |
80 |
70.25 |
XDUB |
11:26:02 |
00019774968TRDU1 |
57 |
70.25 |
XDUB |
11:26:02 |
00019774969TRDU1 |
23 |
70.25 |
XDUB |
11:26:02 |
00019774970TRDU1 |
82 |
70.25 |
XDUB |
11:55:54 |
00019775697TRDU1 |
108 |
70.25 |
XDUB |
11:55:54 |
00019775698TRDU1 |
22 |
70.25 |
XDUB |
11:55:54 |
00019775699TRDU1 |
82 |
70.25 |
XDUB |
11:55:54 |
00019775700TRDU1 |
82 |
70.25 |
XDUB |
11:55:54 |
00019775701TRDU1 |
51 |
70.25 |
XDUB |
11:55:54 |
00019775705TRDU1 |
25 |
70.25 |
XDUB |
11:55:54 |
00019775706TRDU1 |
6 |
70.25 |
XDUB |
11:55:54 |
00019775707TRDU1 |
25 |
70.25 |
XDUB |
11:55:54 |
00019775711TRDU1 |
16 |
70.25 |
XDUB |
11:55:54 |
00019775712TRDU1 |
41 |
70.25 |
XDUB |
11:55:55 |
00019775715TRDU1 |
30 |
70.25 |
XDUB |
11:55:55 |
00019775716TRDU1 |
2 |
70.25 |
XDUB |
12:18:53 |
00019776046TRDU1 |
105 |
70.25 |
XDUB |
12:20:24 |
00019776057TRDU1 |
13 |
70.25 |
XDUB |
12:20:24 |
00019776058TRDU1 |
66 |
70.25 |
XDUB |
12:20:24 |
00019776059TRDU1 |
32 |
70.25 |
XDUB |
12:20:24 |
00019776060TRDU1 |
107 |
70.25 |
XDUB |
12:20:24 |
00019776061TRDU1 |
111 |
70.25 |
XDUB |
12:20:24 |
00019776062TRDU1 |
21 |
70.25 |
XDUB |
12:20:24 |
00019776063TRDU1 |
90 |
70.25 |
XDUB |
12:20:24 |
00019776064TRDU1 |
72 |
70.25 |
XDUB |
12:32:11 |
00019776242TRDU1 |
46 |
70.25 |
XDUB |
12:32:11 |
00019776243TRDU1 |
102 |
70.25 |
XDUB |
12:35:41 |
00019776268TRDU1 |
16 |
70.25 |
XDUB |
12:35:41 |
00019776269TRDU1 |
44 |
70.25 |
XDUB |
12:35:41 |
00019776270TRDU1 |
21 |
70.25 |
XDUB |
12:35:41 |
00019776271TRDU1 |
12 |
70.25 |
XDUB |
12:35:41 |
00019776272TRDU1 |
120 |
70.20 |
XDUB |
12:35:56 |
00019776277TRDU1 |
58 |
70.20 |
XDUB |
12:35:57 |
00019776280TRDU1 |
119 |
70.25 |
XDUB |
12:44:35 |
00019776331TRDU1 |
39 |
70.25 |
XDUB |
12:44:35 |
00019776332TRDU1 |
61 |
70.25 |
XDUB |
12:44:45 |
00019776334TRDU1 |
97 |
70.25 |
XDUB |
12:44:45 |
00019776335TRDU1 |
52 |
70.25 |
XDUB |
12:46:42 |
00019776353TRDU1 |
51 |
70.25 |
XDUB |
12:47:27 |
00019776359TRDU1 |
220 |
70.30 |
XDUB |
12:50:43 |
00019776404TRDU1 |
130 |
70.30 |
XDUB |
12:51:13 |
00019776409TRDU1 |
144 |
70.25 |
XDUB |
12:51:47 |
00019776419TRDU1 |
80 |
70.25 |
XDUB |
12:52:14 |
00019776424TRDU1 |
53 |
70.25 |
XDUB |
12:52:14 |
00019776427TRDU1 |
27 |
70.25 |
XDUB |
12:52:14 |
00019776428TRDU1 |
92 |
70.25 |
XDUB |
12:52:14 |
00019776429TRDU1 |
5 |
70.25 |
XDUB |
13:02:00 |
00019776566TRDU1 |
17 |
70.25 |
XDUB |
13:02:00 |
00019776567TRDU1 |
169 |
70.30 |
XDUB |
13:04:29 |
00019776619TRDU1 |
169 |
70.30 |
XDUB |
13:04:29 |
00019776621TRDU1 |
169 |
70.30 |
XDUB |
13:04:29 |
00019776625TRDU1 |
17 |
70.30 |
XDUB |
13:04:29 |
00019776627TRDU1 |
59 |
70.25 |
XDUB |
13:17:43 |
00019776860TRDU1 |
116 |
70.25 |
XDUB |
13:20:36 |
00019776896TRDU1 |
116 |
70.25 |
XDUB |
13:21:15 |
00019776913TRDU1 |
197 |
70.25 |
XDUB |
13:29:25 |
00019777029TRDU1 |
154 |
70.25 |
XDUB |
13:32:50 |
00019777164TRDU1 |
200 |
70.25 |
XDUB |
13:32:50 |
00019777171TRDU1 |
50 |
70.25 |
XDUB |
13:32:50 |
00019777173TRDU1 |
104 |
70.25 |
XDUB |
13:32:50 |
00019777178TRDU1 |
20 |
70.25 |
XDUB |
13:32:50 |
00019777179TRDU1 |
271 |
70.25 |
XDUB |
13:32:50 |
00019777180TRDU1 |
6 |
70.20 |
XDUB |
13:37:08 |
00019777358TRDU1 |
25 |
70.20 |
XDUB |
13:37:08 |
00019777360TRDU1 |
96 |
70.20 |
XDUB |
13:37:08 |
00019777363TRDU1 |
124 |
70.20 |
XDUB |
13:37:10 |
00019777382TRDU1 |
114 |
70.25 |
XDUB |
13:58:10 |
00019778079TRDU1 |
112 |
70.25 |
XDUB |
13:58:10 |
00019778080TRDU1 |
112 |
70.25 |
XDUB |
13:58:10 |
00019778081TRDU1 |
73 |
70.25 |
XDUB |
13:58:10 |
00019778082TRDU1 |
107 |
70.25 |
XDUB |
13:58:10 |
00019778083TRDU1 |
109 |
70.25 |
XDUB |
13:58:10 |
00019778084TRDU1 |
77 |
70.25 |
XDUB |
13:59:01 |
00019778139TRDU1 |
50 |
70.25 |
XDUB |
14:00:39 |
00019778178TRDU1 |
29 |
70.25 |
XDUB |
14:00:39 |
00019778179TRDU1 |
42 |
70.25 |
XDUB |
14:00:45 |
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