28 January 2019
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 25 January 2019 it had purchased a total of 75,000 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 |
40,000 |
Highest price paid (per ordinary share) |
£61.0000 |
€70.3000 |
Lowest price paid (per ordinary share) |
£60.5000 |
€69.9000 |
Volume weighted average price paid (per ordinary share) |
£60.7731 |
€70.1111 |
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 78,902,912 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 |
£60.7731 |
XDUB |
EUR |
40,000 |
€70.1111 |
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 |
7 |
60.70 |
XLON |
08:23:28 |
00019782832TRDU1 |
99 |
60.70 |
XLON |
08:23:28 |
00019782833TRDU1 |
57 |
60.75 |
XLON |
08:34:58 |
00019783010TRDU1 |
53 |
60.75 |
XLON |
08:34:58 |
00019783009TRDU1 |
75 |
60.75 |
XLON |
08:34:58 |
00019783007TRDU1 |
128 |
60.75 |
XLON |
08:34:58 |
00019783006TRDU1 |
306 |
60.75 |
XLON |
08:34:58 |
00019783008TRDU1 |
5 |
60.85 |
XLON |
08:41:26 |
00019783158TRDU1 |
70 |
60.85 |
XLON |
08:41:26 |
00019783157TRDU1 |
45 |
60.85 |
XLON |
08:41:26 |
00019783156TRDU1 |
117 |
61.00 |
XLON |
08:54:52 |
00019783484TRDU1 |
117 |
61.00 |
XLON |
08:54:52 |
00019783483TRDU1 |
206 |
61.00 |
XLON |
08:54:52 |
00019783482TRDU1 |
203 |
61.00 |
XLON |
08:54:52 |
00019783481TRDU1 |
117 |
61.00 |
XLON |
08:54:52 |
00019783480TRDU1 |
116 |
60.85 |
XLON |
08:57:24 |
00019783508TRDU1 |
112 |
60.80 |
XLON |
09:01:54 |
00019783577TRDU1 |
118 |
60.80 |
XLON |
09:01:54 |
00019783576TRDU1 |
101 |
60.90 |
XLON |
09:13:18 |
00019783768TRDU1 |
38 |
60.90 |
XLON |
09:16:02 |
00019783853TRDU1 |
39 |
60.90 |
XLON |
09:16:02 |
00019783852TRDU1 |
5 |
60.90 |
XLON |
09:16:44 |
00019783862TRDU1 |
117 |
60.90 |
XLON |
09:16:44 |
00019783861TRDU1 |
43 |
60.90 |
XLON |
09:16:44 |
00019783860TRDU1 |
530 |
60.90 |
XLON |
09:18:51 |
00019783899TRDU1 |
82 |
60.95 |
XLON |
09:18:51 |
00019783898TRDU1 |
32 |
60.95 |
XLON |
09:18:51 |
00019783897TRDU1 |
21 |
60.90 |
XLON |
09:19:32 |
00019783924TRDU1 |
51 |
60.90 |
XLON |
09:20:36 |
00019783959TRDU1 |
61 |
60.90 |
XLON |
09:20:36 |
00019783958TRDU1 |
112 |
60.75 |
XLON |
09:26:09 |
00019784034TRDU1 |
114 |
60.75 |
XLON |
09:26:09 |
00019784033TRDU1 |
202 |
60.75 |
XLON |
09:39:29 |
00019784151TRDU1 |
106 |
60.75 |
XLON |
09:40:37 |
00019784165TRDU1 |
380 |
60.75 |
XLON |
09:40:37 |
00019784164TRDU1 |
111 |
60.75 |
XLON |
09:40:37 |
00019784163TRDU1 |
146 |
60.75 |
XLON |
09:40:37 |
00019784162TRDU1 |
77 |
60.55 |
XLON |
09:45:45 |
00019784228TRDU1 |
30 |
60.55 |
XLON |
09:45:45 |
00019784227TRDU1 |
109 |
60.55 |
XLON |
09:45:45 |
00019784226TRDU1 |
103 |
60.55 |
XLON |
09:45:45 |
00019784225TRDU1 |
86 |
60.60 |
XLON |
09:52:37 |
00019784314TRDU1 |
27 |
60.60 |
XLON |
09:52:59 |
00019784316TRDU1 |
62 |
60.60 |
XLON |
09:52:59 |
00019784315TRDU1 |
68 |
60.60 |
XLON |
09:53:57 |
00019784332TRDU1 |
36 |
60.60 |
XLON |
09:53:57 |
00019784329TRDU1 |
36 |
60.60 |
XLON |
09:53:57 |
00019784328TRDU1 |
79 |
60.60 |
XLON |
09:53:57 |
00019784327TRDU1 |
49 |
60.60 |
XLON |
09:53:57 |
00019784326TRDU1 |
425 |
60.65 |
XLON |
10:05:19 |
00019784486TRDU1 |
5 |
60.60 |
XLON |
10:09:03 |
00019784565TRDU1 |
102 |
60.60 |
XLON |
10:09:09 |
00019784571TRDU1 |
95 |
60.60 |
XLON |
10:09:09 |
00019784570TRDU1 |
206 |
60.60 |
XLON |
10:09:09 |
00019784569TRDU1 |
57 |
60.85 |
XLON |
10:23:15 |
00019784803TRDU1 |
58 |
60.85 |
XLON |
10:23:15 |
00019784802TRDU1 |
68 |
60.85 |
XLON |
10:23:15 |
00019784801TRDU1 |
115 |
60.85 |
XLON |
10:23:15 |
00019784799TRDU1 |
121 |
60.85 |
XLON |
10:23:15 |
00019784797TRDU1 |
172 |
60.85 |
XLON |
10:23:15 |
00019784796TRDU1 |
1 |
60.90 |
XLON |
10:23:15 |
00019784795TRDU1 |
234 |
60.85 |
XLON |
10:24:59 |
00019784825TRDU1 |
52 |
60.80 |
XLON |
10:27:17 |
00019784865TRDU1 |
55 |
60.80 |
XLON |
10:27:17 |
00019784864TRDU1 |
439 |
60.75 |
XLON |
10:34:47 |
00019784984TRDU1 |
100 |
60.70 |
XLON |
10:37:44 |
00019785014TRDU1 |
107 |
60.70 |
XLON |
10:37:44 |
00019785013TRDU1 |
147 |
60.75 |
XLON |
10:46:57 |
00019785156TRDU1 |
41 |
60.75 |
XLON |
10:46:57 |
00019785155TRDU1 |
36 |
60.75 |
XLON |
10:46:57 |
00019785154TRDU1 |
70 |
60.75 |
XLON |
10:46:57 |
00019785153TRDU1 |
38 |
60.75 |
XLON |
10:46:57 |
00019785152TRDU1 |
102 |
60.75 |
XLON |
10:46:57 |
00019785151TRDU1 |
106 |
60.75 |
XLON |
10:47:11 |
00019785162TRDU1 |
106 |
60.80 |
XLON |
10:50:14 |
00019785208TRDU1 |
185 |
60.90 |
XLON |
11:00:44 |
00019785287TRDU1 |
30 |
60.90 |
XLON |
11:00:44 |
00019785286TRDU1 |
51 |
60.90 |
XLON |
11:00:44 |
00019785285TRDU1 |
289 |
60.90 |
XLON |
11:00:44 |
00019785284TRDU1 |
108 |
60.90 |
XLON |
11:02:22 |
00019785315TRDU1 |
100 |
60.90 |
XLON |
11:03:40 |
00019785347TRDU1 |
30 |
60.80 |
XLON |
11:14:59 |
00019785464TRDU1 |
70 |
60.80 |
XLON |
11:14:59 |
00019785463TRDU1 |
113 |
60.80 |
XLON |
11:14:59 |
00019785462TRDU1 |
117 |
60.80 |
XLON |
11:14:59 |
00019785461TRDU1 |
113 |
60.80 |
XLON |
11:14:59 |
00019785460TRDU1 |
118 |
60.80 |
XLON |
11:14:59 |
00019785459TRDU1 |
71 |
60.80 |
XLON |
11:20:37 |
00019785528TRDU1 |
107 |
60.80 |
XLON |
11:22:17 |
00019785550TRDU1 |
116 |
60.80 |
XLON |
11:27:17 |
00019785664TRDU1 |
75 |
60.80 |
XLON |
11:30:13 |
00019785697TRDU1 |
94 |
60.80 |
XLON |
11:31:14 |
00019785730TRDU1 |
15 |
60.80 |
XLON |
11:31:14 |
00019785729TRDU1 |
106 |
60.80 |
XLON |
11:35:20 |
00019785765TRDU1 |
23 |
60.80 |
XLON |
11:35:20 |
00019785764TRDU1 |
99 |
60.80 |
XLON |
11:35:20 |
00019785763TRDU1 |
113 |
60.80 |
XLON |
11:35:20 |
00019785762TRDU1 |
107 |
60.80 |
XLON |
11:35:20 |
00019785761TRDU1 |
111 |
60.80 |
XLON |
11:35:20 |
00019785760TRDU1 |
117 |
60.85 |
XLON |
11:48:29 |
00019785931TRDU1 |
6 |
60.85 |
XLON |
11:48:44 |
00019785936TRDU1 |
70 |
60.85 |
XLON |
11:48:44 |
00019785935TRDU1 |
31 |
60.85 |
XLON |
11:48:44 |
00019785934TRDU1 |
5 |
60.85 |
XLON |
11:51:00 |
00019785960TRDU1 |
31 |
60.85 |
XLON |
11:51:00 |
00019785959TRDU1 |
68 |
60.85 |
XLON |
11:51:00 |
00019785958TRDU1 |
2 |
60.85 |
XLON |
11:53:00 |
00019785979TRDU1 |
115 |
60.85 |
XLON |
11:53:00 |
00019785978TRDU1 |
58 |
60.85 |
XLON |
11:55:15 |
00019786010TRDU1 |
4 |
60.85 |
XLON |
11:55:15 |
00019786009TRDU1 |
39 |
60.85 |
XLON |
11:55:15 |
00019786008TRDU1 |
112 |
60.85 |
XLON |
11:57:15 |
00019786058TRDU1 |
51 |
60.85 |
XLON |
11:59:30 |
00019786086TRDU1 |
50 |
60.85 |
XLON |
11:59:30 |
00019786085TRDU1 |
14 |
60.85 |
XLON |
11:59:30 |
00019786084TRDU1 |
70 |
60.90 |
XLON |
12:02:28 |
00019786140TRDU1 |
45 |
60.90 |
XLON |
12:02:28 |
00019786132TRDU1 |
104 |
60.85 |
XLON |
12:02:54 |
00019786155TRDU1 |
444 |
60.85 |
XLON |
12:02:54 |
00019786154TRDU1 |
104 |
60.90 |
XLON |
12:05:41 |
00019786201TRDU1 |
102 |
60.90 |
XLON |
12:07:31 |
00019786228TRDU1 |
437 |
60.90 |
XLON |
12:15:10 |
00019786312TRDU1 |
108 |
60.85 |
XLON |
12:17:07 |
00019786337TRDU1 |
10 |
60.85 |
XLON |
12:17:07 |
00019786336TRDU1 |
54 |
60.90 |
XLON |
12:26:32 |
00019786406TRDU1 |
79 |
60.90 |
XLON |
12:26:32 |
00019786405TRDU1 |
54 |
60.90 |
XLON |
12:26:32 |
00019786404TRDU1 |
70 |
60.90 |
XLON |
12:26:32 |
00019786403TRDU1 |
26 |
60.90 |
XLON |
12:26:34 |
00019786410TRDU1 |
26 |
60.90 |
XLON |
12:26:34 |
00019786409TRDU1 |
45 |
60.90 |
XLON |
12:26:34 |
00019786408TRDU1 |
17 |
60.90 |
XLON |
12:26:34 |
00019786407TRDU1 |
103 |
60.90 |
XLON |
12:30:56 |
00019786496TRDU1 |
103 |
60.90 |
XLON |
12:30:56 |
00019786490TRDU1 |
103 |
60.90 |
XLON |
12:35:57 |
00019786572TRDU1 |
4 |
60.90 |
XLON |
12:35:57 |
00019786571TRDU1 |
106 |
60.90 |
XLON |
12:35:57 |
00019786570TRDU1 |
103 |
60.90 |
XLON |
12:35:57 |
00019786569TRDU1 |
100 |
60.85 |
XLON |
12:36:39 |
00019786601TRDU1 |
15 |
61.00 |
XLON |
12:45:36 |
00019786806TRDU1 |
84 |
61.00 |
XLON |
12:45:36 |
00019786805TRDU1 |
322 |
60.95 |
XLON |
12:50:28 |
00019786907TRDU1 |
90 |
60.95 |
XLON |
12:50:28 |
00019786906TRDU1 |
1 |
60.90 |
XLON |
13:02:28 |
00019787043TRDU1 |
107 |
60.90 |
XLON |
13:02:28 |
00019787042TRDU1 |
107 |
60.90 |
XLON |
13:04:21 |
00019787065TRDU1 |
40 |
60.90 |
XLON |
13:05:48 |
00019787078TRDU1 |
80 |
60.90 |
XLON |
13:05:48 |
00019787077TRDU1 |
9 |
60.90 |
XLON |
13:05:48 |
00019787076TRDU1 |
92 |
60.90 |
XLON |
13:05:48 |
00019787075TRDU1 |
311 |
60.90 |
XLON |
13:05:59 |
00019787079TRDU1 |
114 |
60.85 |
XLON |
13:11:20 |
00019787150TRDU1 |
119 |
60.85 |
XLON |
13:11:20 |
00019787149TRDU1 |
103 |
60.90 |
XLON |
13:13:06 |
00019787174TRDU1 |
40 |
60.90 |
XLON |
13:16:55 |
00019787209TRDU1 |
92 |
60.90 |
XLON |
13:16:55 |
00019787208TRDU1 |
52 |
60.90 |
XLON |
13:16:56 |
00019787210TRDU1 |
62 |
60.90 |
XLON |
13:16:57 |
00019787211TRDU1 |
29 |
60.90 |
XLON |
13:20:00 |
00019787252TRDU1 |
33 |
60.90 |
XLON |
13:20:00 |
00019787251TRDU1 |
33 |
60.90 |
XLON |
13:20:00 |
00019787250TRDU1 |
129 |
60.90 |
XLON |
13:20:00 |
00019787249TRDU1 |
1 |
60.90 |
XLON |
13:20:00 |
00019787248TRDU1 |
109 |
60.85 |
XLON |
13:23:04 |
00019787310TRDU1 |
21 |
60.85 |
XLON |
13:26:49 |
00019787328TRDU1 |
121 |
60.85 |
XLON |
13:26:49 |
00019787327TRDU1 |
97 |
60.85 |
XLON |
13:26:49 |
00019787326TRDU1 |
8 |
60.85 |
XLON |
13:32:28 |
00019787441TRDU1 |
104 |
60.85 |
XLON |
13:32:28 |
00019787440TRDU1 |
443 |
60.90 |
XLON |
13:35:59 |
00019787454TRDU1 |
44 |
60.85 |
XLON |
13:38:12 |
00019787494TRDU1 |
35 |
60.85 |
XLON |
13:38:12 |
00019787493TRDU1 |
33 |
60.85 |
XLON |
13:38:12 |
00019787492TRDU1 |
45 |
60.85 |
XLON |
13:41:18 |
00019787546TRDU1 |
17 |
60.85 |
XLON |
13:41:18 |
00019787544TRDU1 |
57 |
60.85 |
XLON |
13:41:18 |
00019787541TRDU1 |
119 |
60.85 |
XLON |
13:41:18 |
00019787538TRDU1 |
59 |
60.85 |
XLON |
13:47:00 |
00019787636TRDU1 |
32 |
60.85 |
XLON |
13:47:00 |
00019787635TRDU1 |
9 |
60.85 |
XLON |
13:47:00 |
00019787634TRDU1 |
101 |
60.85 |
XLON |
13:47:00 |
00019787633TRDU1 |
101 |
60.85 |
XLON |
13:47:00 |
00019787632TRDU1 |
100 |
60.85 |
XLON |
13:47:00 |
00019787631TRDU1 |
52 |
60.90 |
XLON |
13:50:08 |
00019787688TRDU1 |
83 |
60.90 |
XLON |
13:50:08 |
00019787687TRDU1 |
83 |
60.90 |
XLON |
13:50:08 |
00019787686TRDU1 |
92 |
60.85 |
XLON |
13:55:13 |
00019787815TRDU1 |
13 |
60.85 |
XLON |
13:55:13 |
00019787814TRDU1 |
216 |
60.85 |
XLON |
13:55:13 |
00019787813TRDU1 |
6 |
60.85 |
XLON |
14:00:40 |
00019787945TRDU1 |
26 |
60.85 |
XLON |
14:00:49 |
00019787949TRDU1 |
86 |
60.85 |
XLON |
14:00:49 |
00019787948TRDU1 |
107 |
60.95 |
XLON |
14:05:34 |
00019788036TRDU1 |
90 |
60.95 |
XLON |
14:05:34 |
00019788035TRDU1 |
90 |
60.95 |
XLON |
14:05:37 |
00019788043TRDU1 |
70 |
60.95 |
XLON |
14:05:38 |
00019788045TRDU1 |
90 |
60.95 |
XLON |
14:05:38 |
00019788044TRDU1 |
83 |
60.95 |
XLON |
14:05:42 |
00019788048TRDU1 |
20 |
60.95 |
XLON |
14:05:42 |
00019788047TRDU1 |
48 |
60.90 |
XLON |
14:07:00 |
00019788082TRDU1 |
63 |
60.90 |
XLON |
14:07:03 |
00019788085TRDU1 |
107 |
60.85 |
XLON |
14:09:46 |
00019788167TRDU1 |
82 |
60.85 |
XLON |
14:12:29 |
00019788243TRDU1 |
27 |
60.85 |
XLON |
14:12:29 |
00019788242TRDU1 |
82 |
60.85 |
XLON |
14:12:29 |
00019788241TRDU1 |
215 |
60.85 |
XLON |
14:15:16 |
00019788278TRDU1 |
6 |
60.80 |
XLON |
14:21:01 |
00019788393TRDU1 |
123 |
60.85 |
XLON |
14:24:11 |
00019788491TRDU1 |
100 |
60.90 |
XLON |
14:27:33 |
00019788559TRDU1 |
318 |
60.90 |
XLON |
14:28:20 |
00019788578TRDU1 |
136 |
60.90 |
XLON |
14:28:20 |
00019788577TRDU1 |
98 |
60.90 |
XLON |
14:28:20 |
00019788576TRDU1 |
33 |
60.90 |
XLON |
14:28:20 |
00019788575TRDU1 |
15 |
60.90 |
XLON |
14:28:20 |
00019788574TRDU1 |
200 |
60.90 |
XLON |
14:28:20 |
00019788573TRDU1 |
110 |
60.85 |
XLON |
14:31:47 |
00019788761TRDU1 |
171 |
60.85 |
XLON |
14:31:47 |
00019788760TRDU1 |
45 |
60.85 |
XLON |
14:31:47 |
00019788759TRDU1 |
45 |
60.80 |
XLON |
14:32:29 |
00019788780TRDU1 |
107 |
60.80 |
XLON |
14:38:02 |
00019788983TRDU1 |
100 |
60.80 |
XLON |
14:38:02 |
00019788977TRDU1 |
108 |
60.80 |
XLON |
14:38:02 |
00019788976TRDU1 |
217 |
60.80 |
XLON |
14:38:02 |
00019788974TRDU1 |
42 |
60.75 |
XLON |
14:44:45 |
00019789229TRDU1 |
90 |
60.75 |
XLON |
14:44:45 |
00019789227TRDU1 |
92 |
60.75 |
XLON |
14:44:45 |
00019789226TRDU1 |
39 |
60.75 |
XLON |
14:44:45 |
00019789225TRDU1 |
9 |
60.75 |
XLON |
14:44:45 |
00019789224TRDU1 |
106 |
60.75 |
XLON |
14:44:45 |
00019789223TRDU1 |
111 |
60.75 |
XLON |
14:44:45 |
00019789222TRDU1 |
92 |
60.75 |
XLON |
14:44:45 |
00019789221TRDU1 |
39 |
60.75 |
XLON |
14:44:45 |
00019789228TRDU1 |
23 |
60.75 |
XLON |
14:44:45 |
00019789230TRDU1 |
560 |
60.75 |
XLON |
14:53:49 |
00019789426TRDU1 |
7 |
60.75 |
XLON |
14:53:49 |
00019789425TRDU1 |
216 |
60.75 |
XLON |
14:53:49 |
00019789424TRDU1 |
100 |
60.75 |
XLON |
14:53:49 |
00019789423TRDU1 |
24 |
60.75 |
XLON |
14:53:49 |
00019789422TRDU1 |
100 |
60.80 |
XLON |
14:58:30 |
00019789547TRDU1 |
103 |
60.80 |
XLON |
14:58:30 |
00019789546TRDU1 |
103 |
60.80 |
XLON |
14:58:30 |
00019789545TRDU1 |
105 |
60.80 |
XLON |
14:58:30 |
00019789544TRDU1 |
103 |
60.80 |
XLON |
14:58:30 |
00019789543TRDU1 |
35 |
60.80 |
XLON |
15:03:18 |
00019789721TRDU1 |
181 |
60.80 |
XLON |
15:03:18 |
00019789720TRDU1 |
181 |
60.80 |
XLON |
15:03:18 |
00019789719TRDU1 |
18 |
60.80 |
XLON |
15:03:19 |
00019789722TRDU1 |
3 |
60.75 |
XLON |
15:07:27 |
00019789819TRDU1 |
211 |
60.75 |
XLON |
15:07:52 |
00019789843TRDU1 |
58 |
60.75 |
XLON |
15:07:52 |
00019789842TRDU1 |
55 |
60.75 |
XLON |
15:07:55 |
00019789859TRDU1 |
110 |
60.75 |
XLON |
15:07:55 |
00019789858TRDU1 |
108 |
60.75 |
XLON |
15:07:55 |
00019789857TRDU1 |
111 |
60.75 |
XLON |
15:10:50 |
00019789943TRDU1 |
65 |
60.80 |
XLON |
15:15:12 |
00019790040TRDU1 |
40 |
60.80 |
XLON |
15:15:12 |
00019790039TRDU1 |
427 |
60.80 |
XLON |
15:17:35 |
00019790091TRDU1 |
114 |
60.80 |
XLON |
15:17:35 |
00019790089TRDU1 |
5 |
60.75 |
XLON |
15:21:48 |
00019790239TRDU1 |
87 |
60.75 |
XLON |
15:21:48 |
00019790238TRDU1 |
15 |
60.75 |
XLON |
15:21:48 |
00019790237TRDU1 |
105 |
60.75 |
XLON |
15:21:48 |
00019790236TRDU1 |
117 |
60.75 |
XLON |
15:21:48 |
00019790235TRDU1 |
107 |
60.75 |
XLON |
15:21:48 |
00019790234TRDU1 |
307 |
60.75 |
XLON |
15:21:48 |
00019790233TRDU1 |
46 |
60.75 |
XLON |
15:25:15 |
00019790326TRDU1 |
40 |
60.75 |
XLON |
15:25:15 |
00019790325TRDU1 |
57 |
60.75 |
XLON |
15:25:15 |
00019790324TRDU1 |
86 |
60.75 |
XLON |
15:25:15 |
00019790323TRDU1 |
18 |
60.75 |
XLON |
15:25:18 |
00019790331TRDU1 |
86 |
60.75 |
XLON |
15:25:18 |
00019790330TRDU1 |
100 |
60.70 |
XLON |
15:26:40 |
00019790358TRDU1 |
18 |
60.70 |
XLON |
15:26:42 |
00019790375TRDU1 |
98 |
60.70 |
XLON |
15:31:51 |
00019790503TRDU1 |
1 |
60.70 |
XLON |
15:31:51 |
00019790501TRDU1 |
107 |
60.70 |
XLON |
15:31:51 |
00019790494TRDU1 |
100 |
60.70 |
XLON |
15:31:51 |
00019790493TRDU1 |
100 |
60.70 |
XLON |
15:31:51 |
00019790492TRDU1 |
100 |
60.70 |
XLON |
15:31:51 |
00019790491TRDU1 |
81 |
60.70 |
XLON |
15:31:51 |
00019790490TRDU1 |
105 |
60.70 |
XLON |
15:31:51 |
00019790489TRDU1 |
103 |
60.75 |
XLON |
15:36:44 |
00019790638TRDU1 |
2 |
60.75 |
XLON |
15:36:44 |
00019790637TRDU1 |
326 |
60.75 |
XLON |
15:36:44 |
00019790636TRDU1 |
100 |
60.75 |
XLON |
15:36:44 |
00019790635TRDU1 |
120 |
60.75 |
XLON |
15:37:23 |
00019790658TRDU1 |
99 |
60.70 |
XLON |
15:45:58 |
00019791039TRDU1 |
109 |
60.70 |
XLON |
15:45:58 |
00019791038TRDU1 |
113 |
60.70 |
XLON |
15:45:58 |
00019791037TRDU1 |
102 |
60.70 |
XLON |
15:45:58 |
00019791036TRDU1 |
108 |
60.70 |
XLON |
15:45:58 |
00019791035TRDU1 |
104 |
60.70 |
XLON |
15:45:58 |
00019791034TRDU1 |
106 |
60.70 |
XLON |
15:45:58 |
00019791033TRDU1 |
107 |
60.70 |
XLON |
15:45:58 |
00019791032TRDU1 |
8 |
60.70 |
XLON |
15:45:58 |
00019791031TRDU1 |
117 |
60.70 |
XLON |
15:45:58 |
00019791030TRDU1 |
294 |
60.65 |
XLON |
15:52:58 |
00019791177TRDU1 |
64 |
60.65 |
XLON |
15:52:58 |
00019791176TRDU1 |
81 |
60.65 |
XLON |
15:52:58 |
00019791175TRDU1 |
319 |
60.65 |
XLON |
15:52:58 |
00019791174TRDU1 |
81 |
60.65 |
XLON |
15:52:58 |
00019791173TRDU1 |
101 |
60.65 |
XLON |
15:54:29 |
00019791266TRDU1 |
101 |
60.65 |
XLON |
15:54:29 |
00019791265TRDU1 |
101 |
60.65 |
XLON |
15:54:29 |
00019791263TRDU1 |
72 |
60.65 |
XLON |
15:56:33 |
00019791292TRDU1 |
33 |
60.65 |
XLON |
15:56:33 |
00019791291TRDU1 |
3 |
60.65 |
XLON |
15:56:33 |
00019791290TRDU1 |
107 |
60.65 |
XLON |
15:56:33 |
00019791289TRDU1 |
119 |
60.60 |
XLON |
15:57:06 |
00019791300TRDU1 |
20 |
60.60 |
XLON |
16:00:50 |
00019791385TRDU1 |
42 |
60.60 |
XLON |
16:00:50 |
00019791384TRDU1 |
85 |
60.60 |
XLON |
16:00:50 |
00019791383TRDU1 |
483 |
60.60 |
XLON |
16:00:50 |
00019791382TRDU1 |
16 |
60.60 |
XLON |
16:03:24 |
00019791444TRDU1 |
84 |
60.60 |
XLON |
16:03:24 |
00019791443TRDU1 |
84 |
60.60 |
XLON |
16:03:24 |
00019791442TRDU1 |
84 |
60.60 |
XLON |
16:03:24 |
00019791441TRDU1 |
84 |
60.60 |
XLON |
16:03:24 |
00019791440TRDU1 |
84 |
60.60 |
XLON |
16:03:24 |
00019791439TRDU1 |
75 |
60.60 |
XLON |
16:07:34 |
00019791585TRDU1 |
109 |
60.60 |
XLON |
16:07:34 |
00019791584TRDU1 |
342 |
60.60 |
XLON |
16:07:34 |
00019791583TRDU1 |
104 |
60.60 |
XLON |
16:07:34 |
00019791582TRDU1 |
62 |
60.65 |
XLON |
16:18:05 |
00019791838TRDU1 |
38 |
60.65 |
XLON |
16:18:05 |
00019791837TRDU1 |
64 |
60.60 |
XLON |
16:18:11 |
00019791858TRDU1 |
31 |
60.60 |
XLON |
16:18:11 |
00019791856TRDU1 |
5 |
60.60 |
XLON |
16:18:11 |
00019791849TRDU1 |
75 |
60.60 |
XLON |
16:18:11 |
00019791842TRDU1 |
114 |
60.60 |
XLON |
16:18:11 |
00019791841TRDU1 |
728 |
60.60 |
XLON |
16:18:11 |
00019791840TRDU1 |
116 |
60.60 |
XLON |
16:18:11 |
00019791839TRDU1 |
66 |
60.60 |
XLON |
16:18:13 |
00019791863TRDU1 |
487 |
60.60 |
XLON |
16:18:15 |
00019791871TRDU1 |
215 |
60.60 |
XLON |
16:18:27 |
00019791893TRDU1 |
103 |
60.50 |
XLON |
16:18:59 |
00019791955TRDU1 |
68 |
60.50 |
XLON |
16:19:22 |
00019791985TRDU1 |
116 |
60.55 |
XLON |
16:22:58 |
00019792183TRDU1 |
99 |
60.55 |
XLON |
16:22:58 |
00019792182TRDU1 |
24 |
60.55 |
XLON |
16:22:58 |
00019792181TRDU1 |
101 |
60.55 |
XLON |
16:22:58 |
00019792180TRDU1 |
66 |
60.55 |
XLON |
16:22:58 |
00019792179TRDU1 |
57 |
60.55 |
XLON |
16:22:58 |
00019792178TRDU1 |
9 |
60.55 |
XLON |
16:22:58 |
00019792177TRDU1 |
45 |
60.55 |
XLON |
16:22:58 |
00019792176TRDU1 |
100 |
60.55 |
XLON |
16:22:58 |
00019792175TRDU1 |
99 |
60.55 |
XLON |
16:22:58 |
00019792174TRDU1 |
99 |
60.55 |
XLON |
16:22:58 |
00019792172TRDU1 |
104 |
60.55 |
XLON |
16:24:50 |
00019792309TRDU1 |
110 |
60.55 |
XLON |
16:24:50 |
00019792308TRDU1 |
99 |
60.55 |
XLON |
16:24:50 |
00019792307TRDU1 |
141 |
60.55 |
XLON |
16:25:58 |
00019792359TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of Transaction |
Transaction Number |
110 |
70.15 |
XDUB |
08:27:16 |
00019782865TRDU1 |
128 |
70.15 |
XDUB |
08:28:41 |
00019782894TRDU1 |
131 |
70.20 |
XDUB |
08:30:37 |
00019782937TRDU1 |
120 |
70.20 |
XDUB |
08:34:58 |
00019783014TRDU1 |
72 |
70.20 |
XDUB |
08:34:58 |
00019783013TRDU1 |
222 |
70.20 |
XDUB |
08:34:58 |
00019783012TRDU1 |
192 |
70.20 |
XDUB |
08:34:58 |
00019783011TRDU1 |
21 |
70.20 |
XDUB |
08:36:34 |
00019783071TRDU1 |
149 |
70.20 |
XDUB |
08:36:41 |
00019783075TRDU1 |
143 |
70.20 |
XDUB |
08:36:41 |
00019783074TRDU1 |
122 |
70.20 |
XDUB |
08:40:02 |
00019783132TRDU1 |
32 |
70.20 |
XDUB |
08:41:47 |
00019783168TRDU1 |
11 |
70.20 |
XDUB |
08:41:47 |
00019783167TRDU1 |
28 |
70.20 |
XDUB |
08:43:32 |
00019783225TRDU1 |
90 |
70.20 |
XDUB |
08:43:32 |
00019783224TRDU1 |
110 |
70.25 |
XDUB |
08:59:33 |
00019783533TRDU1 |
128 |
70.15 |
XDUB |
09:01:54 |
00019783579TRDU1 |
351 |
70.20 |
XDUB |
09:01:54 |
00019783578TRDU1 |
85 |
70.25 |
XDUB |
09:06:23 |
00019783673TRDU1 |
137 |
70.25 |
XDUB |
09:07:27 |
00019783705TRDU1 |
133 |
70.30 |
XDUB |
09:20:37 |
00019783961TRDU1 |
632 |
70.30 |
XDUB |
09:20:37 |
00019783960TRDU1 |
72 |
70.10 |
XDUB |
09:40:45 |
00019784184TRDU1 |
32 |
70.10 |
XDUB |
09:40:45 |
00019784183TRDU1 |
72 |
70.10 |
XDUB |
09:40:45 |
00019784180TRDU1 |
80 |
70.10 |
XDUB |
09:40:45 |
00019784177TRDU1 |
72 |
70.10 |
XDUB |
09:40:45 |
00019784176TRDU1 |
117 |
70.10 |
XDUB |
09:40:45 |
00019784175TRDU1 |
1 |
70.10 |
XDUB |
09:40:45 |
00019784174TRDU1 |
115 |
70.10 |
XDUB |
09:40:45 |
00019784173TRDU1 |
112 |
70.10 |
XDUB |
09:40:45 |
00019784172TRDU1 |
178 |
70.05 |
XDUB |
09:40:54 |
00019784190TRDU1 |
113 |
69.95 |
XDUB |
09:45:45 |
00019784232TRDU1 |
119 |
69.95 |
XDUB |
09:45:45 |
00019784231TRDU1 |
118 |
69.95 |
XDUB |
09:45:45 |
00019784230TRDU1 |
118 |
69.95 |
XDUB |
09:45:45 |
00019784229TRDU1 |
1 |
70.00 |
XDUB |
09:51:04 |
00019784296TRDU1 |
100 |
69.95 |
XDUB |
09:54:24 |
00019784347TRDU1 |
27 |
69.90 |
XDUB |
09:54:24 |
00019784346TRDU1 |
151 |
69.95 |
XDUB |
09:54:24 |
00019784345TRDU1 |
126 |
70.00 |
XDUB |
10:01:29 |
00019784445TRDU1 |
108 |
70.05 |
XDUB |
10:03:33 |
00019784476TRDU1 |
132 |
70.05 |
XDUB |
10:09:03 |
00019784567TRDU1 |
242 |
70.10 |
XDUB |
10:09:03 |
00019784566TRDU1 |
24 |
70.05 |
XDUB |
10:09:09 |
00019784573TRDU1 |
446 |
70.05 |
XDUB |
10:09:09 |
00019784572TRDU1 |
25 |
70.15 |
XDUB |
10:20:34 |
00019784749TRDU1 |
116 |
70.15 |
XDUB |
10:20:39 |
00019784750TRDU1 |
128 |
70.20 |
XDUB |
10:23:15 |
00019784798TRDU1 |
26 |
70.15 |
XDUB |
10:23:16 |
00019784806TRDU1 |
114 |
70.15 |
XDUB |
10:23:16 |
00019784805TRDU1 |
88 |
70.15 |
XDUB |
10:23:22 |
00019784808TRDU1 |
88 |
70.15 |
XDUB |
10:23:36 |
00019784809TRDU1 |
17 |
70.10 |
XDUB |
10:24:59 |
00019784828TRDU1 |
115 |
70.15 |
XDUB |
10:24:59 |
00019784827TRDU1 |
137 |
70.15 |
XDUB |
10:24:59 |
00019784826TRDU1 |
15 |
70.10 |
XDUB |
10:31:15 |
00019784921TRDU1 |
29 |
70.10 |
XDUB |
10:31:15 |
00019784920TRDU1 |
81 |
70.10 |
XDUB |
10:31:15 |
00019784919TRDU1 |
124 |
70.10 |
XDUB |
10:31:15 |
00019784918TRDU1 |
61 |
70.10 |
XDUB |
10:31:15 |
00019784917TRDU1 |
273 |
70.10 |
XDUB |
10:31:15 |
00019784916TRDU1 |
114 |
70.05 |
XDUB |
10:43:24 |
00019785085TRDU1 |
115 |
70.10 |
XDUB |
10:44:05 |
00019785109TRDU1 |
127 |
70.10 |
XDUB |
10:45:50 |
00019785137TRDU1 |
2 |
70.05 |
XDUB |
10:47:00 |
00019785159TRDU1 |
50 |
70.05 |
XDUB |
10:47:17 |
00019785175TRDU1 |
50 |
70.05 |
XDUB |
10:47:17 |
00019785174TRDU1 |
50 |
70.05 |
XDUB |
10:47:17 |
00019785173TRDU1 |
50 |
70.05 |
XDUB |
10:47:17 |
00019785172TRDU1 |
50 |
70.05 |
XDUB |
10:47:17 |
00019785171TRDU1 |
50 |
70.05 |
XDUB |
10:47:17 |
00019785170TRDU1 |
152 |
70.05 |
XDUB |
10:47:28 |
00019785179TRDU1 |
60 |
70.05 |
XDUB |
10:47:28 |
00019785178TRDU1 |
64 |
70.05 |
XDUB |
10:48:09 |
00019785184TRDU1 |
53 |
70.05 |
XDUB |
10:48:09 |
00019785183TRDU1 |
8 |
70.00 |
XDUB |
10:48:24 |
00019785188TRDU1 |
64 |
70.00 |
XDUB |
10:48:24 |
00019785187TRDU1 |
69 |
70.25 |
XDUB |
11:00:44 |
00019785290TRDU1 |
129 |
70.25 |
XDUB |
11:00:44 |
00019785289TRDU1 |
78 |
70.25 |
XDUB |
11:00:44 |
00019785288TRDU1 |
69 |
70.25 |
XDUB |
11:00:45 |
00019785298TRDU1 |
53 |
70.25 |
XDUB |
11:00:45 |
00019785297TRDU1 |
69 |
70.25 |
XDUB |
11:00:48 |
00019785304TRDU1 |
69 |
70.25 |
XDUB |
11:00:48 |
00019785300TRDU1 |
62 |
70.25 |
XDUB |
11:00:49 |
00019785306TRDU1 |
244 |
70.15 |
XDUB |
11:02:19 |
00019785313TRDU1 |
110 |
70.20 |
XDUB |
11:03:41 |
00019785351TRDU1 |
123 |
70.20 |
XDUB |
11:03:41 |
00019785350TRDU1 |
125 |
70.20 |
XDUB |
11:15:38 |
00019785471TRDU1 |
125 |
70.10 |
XDUB |
11:15:48 |
00019785475TRDU1 |
105 |
70.10 |
XDUB |
11:16:09 |
00019785486TRDU1 |
250 |
70.15 |
XDUB |
11:23:39 |
00019785617TRDU1 |
116 |
70.15 |
XDUB |
11:26:19 |
00019785656TRDU1 |
60 |
70.15 |
XDUB |
11:29:42 |
00019785694TRDU1 |
25 |
70.15 |
XDUB |
11:30:13 |
00019785701TRDU1 |
63 |
70.15 |
XDUB |
11:30:13 |
00019785700TRDU1 |
48 |
70.15 |
XDUB |
11:35:20 |
00019785769TRDU1 |
24 |
70.15 |
XDUB |
11:35:20 |
00019785768TRDU1 |
50 |
70.15 |
XDUB |
11:35:20 |
00019785766TRDU1 |
9 |
70.15 |
XDUB |
11:39:13 |
00019785819TRDU1 |
119 |
70.15 |
XDUB |
11:39:13 |
00019785818TRDU1 |
210 |
70.15 |
XDUB |
11:39:13 |
00019785817TRDU1 |
62 |
70.15 |
XDUB |
11:39:49 |
00019785830TRDU1 |
110 |
70.15 |
XDUB |
11:39:49 |
00019785826TRDU1 |
26 |
70.15 |
XDUB |
11:39:49 |
00019785825TRDU1 |
45 |
70.15 |
XDUB |
11:40:32 |
00019785850TRDU1 |
5 |
70.15 |
XDUB |
11:40:32 |
00019785849TRDU1 |
127 |
70.15 |
XDUB |
11:40:32 |
00019785848TRDU1 |
35 |
70.15 |
XDUB |
11:40:32 |
00019785847TRDU1 |
50 |
70.15 |
XDUB |
11:40:32 |
00019785844TRDU1 |
399 |
70.15 |
XDUB |
11:40:32 |
00019785843TRDU1 |
26 |
70.15 |
XDUB |
11:40:32 |
00019785842TRDU1 |
50 |
70.25 |
XDUB |
11:53:54 |
00019785982TRDU1 |
199 |
70.25 |
XDUB |
11:53:54 |
00019785981TRDU1 |
74 |
70.20 |
XDUB |
11:54:04 |
00019785983TRDU1 |
28 |
70.20 |
XDUB |
11:55:04 |
00019786005TRDU1 |
24 |
70.25 |
XDUB |
11:56:41 |
00019786033TRDU1 |
50 |
70.25 |
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69.95 |
XDUB |
15:58:54 |
00019791343TRDU1 |
116 |
69.95 |
XDUB |
15:58:54 |
00019791342TRDU1 |
102 |
70.00 |
XDUB |
16:09:16 |
00019791601TRDU1 |
60 |
70.00 |
XDUB |
16:09:46 |
00019791612TRDU1 |
26 |
70.00 |
XDUB |
16:10:02 |
00019791617TRDU1 |
50 |
70.00 |
XDUB |
16:10:02 |
00019791616TRDU1 |
50 |
70.00 |
XDUB |
16:10:02 |
00019791615TRDU1 |
50 |
70.00 |
XDUB |
16:10:47 |
00019791652TRDU1 |
70 |
70.00 |
XDUB |
16:10:54 |
00019791654TRDU1 |
118 |
70.00 |
XDUB |
16:11:17 |
00019791658TRDU1 |
116 |
70.00 |
XDUB |
16:12:02 |
00019791671TRDU1 |
118 |
70.00 |
XDUB |
16:12:32 |
00019791684TRDU1 |
50 |
70.00 |
XDUB |
16:15:32 |
00019791757TRDU1 |
50 |
70.00 |
XDUB |
16:15:32 |
00019791756TRDU1 |
50 |
70.00 |
XDUB |
16:15:38 |
00019791759TRDU1 |
177 |
70.05 |
XDUB |
16:17:17 |
00019791802TRDU1 |
46 |
70.05 |
XDUB |
16:17:20 |
00019791805TRDU1 |
50 |
70.05 |
XDUB |
16:17:20 |
00019791804TRDU1 |
50 |
70.05 |
XDUB |
16:17:20 |
00019791803TRDU1 |
2 |
70.05 |
XDUB |
16:17:44 |
00019791817TRDU1 |
38 |
70.05 |
XDUB |
16:18:03 |
00019791833TRDU1 |
50 |
70.05 |
XDUB |
16:18:03 |
00019791832TRDU1 |
50 |
70.05 |
XDUB |
16:18:03 |
00019791831TRDU1 |
100 |
70.00 |
XDUB |
16:18:11 |
00019791861TRDU1 |
100 |
70.00 |
XDUB |
16:18:11 |
00019791860TRDU1 |
125 |
70.00 |
XDUB |
16:18:11 |
00019791859TRDU1 |
38 |
70.05 |
XDUB |
16:18:11 |
00019791857TRDU1 |
100 |
70.05 |
XDUB |
16:18:11 |
00019791855TRDU1 |
100 |
70.05 |
XDUB |
16:18:12 |
00019791862TRDU1 |
38 |
70.05 |
XDUB |
16:18:13 |
00019791864TRDU1 |
29 |
70.00 |
XDUB |
16:18:15 |
00019791881TRDU1 |
10 |
70.00 |
XDUB |
16:18:15 |
00019791880TRDU1 |
3 |
70.05 |
XDUB |
16:18:15 |
00019791879TRDU1 |
33 |
70.05 |
XDUB |
16:18:15 |
00019791878TRDU1 |
102 |
70.05 |
XDUB |
16:18:15 |
00019791877TRDU1 |
120 |
70.05 |
XDUB |
16:18:17 |
00019791883TRDU1 |
554 |
70.00 |
XDUB |
16:18:20 |
00019791888TRDU1 |
1138 |
70.00 |
XDUB |
16:18:20 |
00019791887TRDU1 |
308 |
70.00 |
XDUB |
16:18:20 |
00019791886TRDU1 |
196 |
70.00 |
XDUB |
16:18:27 |
00019791894TRDU1 |
284 |
69.95 |
XDUB |
16:18:34 |
00019791902TRDU1 |
50 |
69.95 |
XDUB |
16:18:34 |
00019791901TRDU1 |
50 |
69.95 |
XDUB |
16:18:34 |
00019791900TRDU1 |
110 |
69.95 |
XDUB |
16:24:50 |
00019792313TRDU1 |
130 |
69.95 |
XDUB |
16:24:50 |
00019792312TRDU1 |
481 |
69.95 |
XDUB |
16:24:50 |
00019792311TRDU1 |
432 |
69.95 |
XDUB |
16:24:50 |
00019792310TRDU1 |
40 |
69.95 |
XDUB |
16:27:49 |
00019792519TRDU1 |
100 |
69.95 |
XDUB |
16:27:49 |
00019792518TRDU1 |
90 |
69.95 |
XDUB |
16:27:49 |
00019792517TRDU1 |
38 |
69.95 |
XDUB |
16:27:50 |
00019792527TRDU1 |
77 |
69.95 |
XDUB |
16:27:50 |
00019792526TRDU1 |
77 |
69.95 |
XDUB |
16:27:50 |
00019792523TRDU1 |
77 |
69.95 |
XDUB |
16:27:50 |
00019792521TRDU1 |