Transaction in Own Shares
9 October 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 8 October 2018 it had purchased a total of 39,000 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 |
20,000 |
19,000 |
|
Highest price paid (per ordinary share) |
£65.9000 |
€74.9500 |
|
Lowest price paid (per ordinary share) |
£65.0500 |
€73.8500 |
|
Volume weighted average price paid (per ordinary share) |
£65.3222 |
€74.3118 |
The purchases form part of the Company's share buyback programme announced on 8 August 2018.
Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 81,467,072 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 |
20,000 |
£65.3222 |
|
XDUB |
EUR |
19,000 |
€74.3118 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out in the Appendix to this announcement.
Pritti Patel
Deputy Company Secretary
Paddy Power Betfair plc
Appendix
Transaction Details
|
Issuer Name |
Paddy Power Betfair plc |
|
LEI |
635400EG4YIJLJMZJ782 |
|
ISIN |
IE00BWT6H894 |
|
Intermediary Name |
Goodbody Stockbrokers UC |
|
Intermediary Code |
GDBSIE21XXX |
|
Timezone |
BST |
|
Currency |
GBP & EUR (as indicated below) |
London Stock Exchange
|
Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
255 |
65.60 |
XLON |
08:11:33 |
00019002767TRDU1 |
|
100 |
65.55 |
XLON |
08:11:33 |
00019002768TRDU1 |
|
37 |
65.55 |
XLON |
08:11:33 |
00019002769TRDU1 |
|
56 |
65.30 |
XLON |
08:16:48 |
00019002805TRDU1 |
|
69 |
65.30 |
XLON |
08:16:48 |
00019002806TRDU1 |
|
90 |
65.10 |
XLON |
08:19:51 |
00019002825TRDU1 |
|
48 |
65.10 |
XLON |
08:19:51 |
00019002826TRDU1 |
|
151 |
65.35 |
XLON |
08:25:09 |
00019002840TRDU1 |
|
39 |
65.20 |
XLON |
08:38:43 |
00019002903TRDU1 |
|
70 |
65.20 |
XLON |
08:38:43 |
00019002904TRDU1 |
|
31 |
65.20 |
XLON |
08:38:43 |
00019002905TRDU1 |
|
2 |
65.20 |
XLON |
08:38:43 |
00019002906TRDU1 |
|
138 |
65.30 |
XLON |
08:43:26 |
00019002934TRDU1 |
|
42 |
65.25 |
XLON |
08:47:44 |
00019003002TRDU1 |
|
122 |
65.25 |
XLON |
08:47:44 |
00019003003TRDU1 |
|
84 |
65.25 |
XLON |
08:47:44 |
00019003004TRDU1 |
|
50 |
65.20 |
XLON |
08:47:52 |
00019003008TRDU1 |
|
7 |
65.20 |
XLON |
08:47:52 |
00019003009TRDU1 |
|
82 |
65.20 |
XLON |
08:47:52 |
00019003010TRDU1 |
|
31 |
65.20 |
XLON |
09:03:43 |
00019003159TRDU1 |
|
52 |
65.20 |
XLON |
09:03:43 |
00019003160TRDU1 |
|
31 |
65.20 |
XLON |
09:03:43 |
00019003161TRDU1 |
|
52 |
65.20 |
XLON |
09:03:43 |
00019003162TRDU1 |
|
138 |
65.30 |
XLON |
09:08:27 |
00019003196TRDU1 |
|
68 |
65.30 |
XLON |
09:10:43 |
00019003206TRDU1 |
|
49 |
65.30 |
XLON |
09:10:43 |
00019003207TRDU1 |
|
146 |
65.35 |
XLON |
09:16:10 |
00019003249TRDU1 |
|
51 |
65.35 |
XLON |
09:16:10 |
00019003250TRDU1 |
|
40 |
65.35 |
XLON |
09:16:10 |
00019003251TRDU1 |
|
35 |
65.35 |
XLON |
09:16:10 |
00019003252TRDU1 |
|
122 |
65.35 |
XLON |
09:16:10 |
00019003253TRDU1 |
|
36 |
65.20 |
XLON |
09:17:56 |
00019003282TRDU1 |
|
87 |
65.20 |
XLON |
09:17:56 |
00019003283TRDU1 |
|
137 |
65.10 |
XLON |
09:23:53 |
00019003332TRDU1 |
|
2 |
65.10 |
XLON |
09:23:53 |
00019003333TRDU1 |
|
134 |
65.05 |
XLON |
09:26:46 |
00019003377TRDU1 |
|
272 |
65.45 |
XLON |
09:38:19 |
00019003490TRDU1 |
|
107 |
65.65 |
XLON |
09:50:19 |
00019003611TRDU1 |
|
26 |
65.65 |
XLON |
09:50:19 |
00019003612TRDU1 |
|
83 |
65.65 |
XLON |
09:50:19 |
00019003613TRDU1 |
|
83 |
65.65 |
XLON |
09:50:19 |
00019003614TRDU1 |
|
94 |
65.65 |
XLON |
09:50:19 |
00019003615TRDU1 |
|
28 |
65.65 |
XLON |
09:50:19 |
00019003616TRDU1 |
|
99 |
65.65 |
XLON |
09:50:19 |
00019003617TRDU1 |
|
52 |
65.45 |
XLON |
09:56:13 |
00019003671TRDU1 |
|
90 |
65.45 |
XLON |
09:56:13 |
00019003672TRDU1 |
|
85 |
65.40 |
XLON |
10:02:23 |
00019003719TRDU1 |
|
51 |
65.40 |
XLON |
10:02:23 |
00019003720TRDU1 |
|
55 |
65.55 |
XLON |
10:12:11 |
00019003799TRDU1 |
|
226 |
65.55 |
XLON |
10:12:11 |
00019003800TRDU1 |
|
15 |
65.55 |
XLON |
10:12:11 |
00019003801TRDU1 |
|
90 |
65.50 |
XLON |
10:20:37 |
00019003862TRDU1 |
|
23 |
65.50 |
XLON |
10:20:37 |
00019003863TRDU1 |
|
50 |
65.50 |
XLON |
10:20:37 |
00019003864TRDU1 |
|
40 |
65.50 |
XLON |
10:20:37 |
00019003865TRDU1 |
|
182 |
65.60 |
XLON |
10:26:31 |
00019003921TRDU1 |
|
28 |
65.55 |
XLON |
10:26:47 |
00019003922TRDU1 |
|
109 |
65.55 |
XLON |
10:26:47 |
00019003923TRDU1 |
|
102 |
65.50 |
XLON |
10:34:21 |
00019003968TRDU1 |
|
30 |
65.50 |
XLON |
10:34:21 |
00019003969TRDU1 |
|
135 |
65.50 |
XLON |
10:36:48 |
00019004017TRDU1 |
|
45 |
65.55 |
XLON |
10:50:08 |
00019004062TRDU1 |
|
70 |
65.55 |
XLON |
10:50:08 |
00019004063TRDU1 |
|
27 |
65.55 |
XLON |
10:50:08 |
00019004064TRDU1 |
|
45 |
65.55 |
XLON |
10:54:53 |
00019004143TRDU1 |
|
75 |
65.55 |
XLON |
10:54:53 |
00019004144TRDU1 |
|
92 |
65.70 |
XLON |
11:02:02 |
00019004190TRDU1 |
|
41 |
65.70 |
XLON |
11:02:02 |
00019004191TRDU1 |
|
125 |
65.65 |
XLON |
11:03:39 |
00019004194TRDU1 |
|
125 |
65.65 |
XLON |
11:03:39 |
00019004195TRDU1 |
|
70 |
65.80 |
XLON |
11:25:11 |
00019004491TRDU1 |
|
47 |
65.80 |
XLON |
11:25:11 |
00019004492TRDU1 |
|
67 |
65.80 |
XLON |
11:25:11 |
00019004493TRDU1 |
|
70 |
65.90 |
XLON |
11:35:27 |
00019004601TRDU1 |
|
67 |
65.90 |
XLON |
11:35:27 |
00019004602TRDU1 |
|
70 |
65.90 |
XLON |
11:35:27 |
00019004603TRDU1 |
|
64 |
65.90 |
XLON |
11:35:27 |
00019004604TRDU1 |
|
70 |
65.90 |
XLON |
11:35:27 |
00019004605TRDU1 |
|
64 |
65.90 |
XLON |
11:35:27 |
00019004606TRDU1 |
|
70 |
65.90 |
XLON |
11:35:27 |
00019004607TRDU1 |
|
63 |
65.90 |
XLON |
11:35:27 |
00019004608TRDU1 |
|
84 |
65.85 |
XLON |
11:35:31 |
00019004610TRDU1 |
|
133 |
65.85 |
XLON |
11:35:31 |
00019004611TRDU1 |
|
56 |
65.85 |
XLON |
11:35:31 |
00019004612TRDU1 |
|
32 |
65.85 |
XLON |
11:37:12 |
00019004643TRDU1 |
|
103 |
65.85 |
XLON |
11:37:12 |
00019004644TRDU1 |
|
53 |
65.75 |
XLON |
11:45:07 |
00019004690TRDU1 |
|
72 |
65.75 |
XLON |
11:45:07 |
00019004691TRDU1 |
|
102 |
65.70 |
XLON |
11:48:14 |
00019004716TRDU1 |
|
149 |
65.70 |
XLON |
11:53:35 |
00019004740TRDU1 |
|
19 |
65.70 |
XLON |
11:59:23 |
00019004776TRDU1 |
|
106 |
65.70 |
XLON |
11:59:23 |
00019004777TRDU1 |
|
126 |
65.65 |
XLON |
12:03:09 |
00019004813TRDU1 |
|
12 |
65.55 |
XLON |
12:06:55 |
00019004849TRDU1 |
|
73 |
65.55 |
XLON |
12:06:56 |
00019004850TRDU1 |
|
12 |
65.50 |
XLON |
12:09:33 |
00019004863TRDU1 |
|
124 |
65.50 |
XLON |
12:09:33 |
00019004864TRDU1 |
|
122 |
65.45 |
XLON |
12:14:29 |
00019004915TRDU1 |
|
17 |
65.45 |
XLON |
12:14:29 |
00019004916TRDU1 |
|
68 |
65.50 |
XLON |
12:18:26 |
00019004948TRDU1 |
|
69 |
65.50 |
XLON |
12:18:26 |
00019004949TRDU1 |
|
127 |
65.50 |
XLON |
12:22:41 |
00019004984TRDU1 |
|
81 |
65.45 |
XLON |
12:36:38 |
00019005106TRDU1 |
|
132 |
65.45 |
XLON |
12:36:38 |
00019005107TRDU1 |
|
54 |
65.45 |
XLON |
12:36:38 |
00019005108TRDU1 |
|
107 |
65.45 |
XLON |
12:36:38 |
00019005109TRDU1 |
|
21 |
65.45 |
XLON |
12:36:38 |
00019005110TRDU1 |
|
142 |
65.45 |
XLON |
12:42:22 |
00019005142TRDU1 |
|
86 |
65.30 |
XLON |
12:47:59 |
00019005175TRDU1 |
|
22 |
65.30 |
XLON |
12:47:59 |
00019005176TRDU1 |
|
130 |
65.35 |
XLON |
12:49:16 |
00019005191TRDU1 |
|
139 |
65.30 |
XLON |
12:56:34 |
00019005259TRDU1 |
|
4 |
65.25 |
XLON |
13:01:04 |
00019005300TRDU1 |
|
29 |
65.25 |
XLON |
13:01:04 |
00019005301TRDU1 |
|
37 |
65.25 |
XLON |
13:01:04 |
00019005302TRDU1 |
|
56 |
65.25 |
XLON |
13:01:04 |
00019005303TRDU1 |
|
124 |
65.25 |
XLON |
13:14:34 |
00019005465TRDU1 |
|
147 |
65.25 |
XLON |
13:16:57 |
00019005489TRDU1 |
|
293 |
65.25 |
XLON |
13:18:01 |
00019005501TRDU1 |
|
138 |
65.20 |
XLON |
13:22:25 |
00019005522TRDU1 |
|
1 |
65.20 |
XLON |
13:22:25 |
00019005523TRDU1 |
|
24 |
65.20 |
XLON |
13:28:56 |
00019005593TRDU1 |
|
7 |
65.20 |
XLON |
13:31:00 |
00019005705TRDU1 |
|
38 |
65.20 |
XLON |
13:31:00 |
00019005706TRDU1 |
|
18 |
65.20 |
XLON |
13:31:00 |
00019005707TRDU1 |
|
66 |
65.20 |
XLON |
13:31:00 |
00019005708TRDU1 |
|
10 |
65.20 |
XLON |
13:31:00 |
00019005709TRDU1 |
|
130 |
65.20 |
XLON |
13:31:00 |
00019005710TRDU1 |
|
137 |
65.15 |
XLON |
13:37:45 |
00019005820TRDU1 |
|
34 |
65.15 |
XLON |
13:41:38 |
00019005859TRDU1 |
|
1 |
65.15 |
XLON |
13:41:38 |
00019005860TRDU1 |
|
1 |
65.15 |
XLON |
13:41:38 |
00019005861TRDU1 |
|
34 |
65.15 |
XLON |
13:41:38 |
00019005862TRDU1 |
|
18 |
65.15 |
XLON |
13:41:42 |
00019005863TRDU1 |
|
45 |
65.15 |
XLON |
13:41:42 |
00019005864TRDU1 |
|
125 |
65.15 |
XLON |
13:43:19 |
00019005902TRDU1 |
|
18 |
65.20 |
XLON |
14:11:51 |
00019006212TRDU1 |
|
36 |
65.20 |
XLON |
14:11:51 |
00019006213TRDU1 |
|
146 |
65.25 |
XLON |
14:15:32 |
00019006310TRDU1 |
|
119 |
65.25 |
XLON |
14:15:32 |
00019006311TRDU1 |
|
135 |
65.25 |
XLON |
14:15:32 |
00019006312TRDU1 |
|
98 |
65.25 |
XLON |
14:15:32 |
00019006313TRDU1 |
|
119 |
65.25 |
XLON |
14:15:32 |
00019006314TRDU1 |
|
28 |
65.25 |
XLON |
14:15:32 |
00019006315TRDU1 |
|
176 |
65.25 |
XLON |
14:15:32 |
00019006316TRDU1 |
|
83 |
65.25 |
XLON |
14:15:32 |
00019006317TRDU1 |
|
36 |
65.25 |
XLON |
14:15:32 |
00019006318TRDU1 |
|
77 |
65.25 |
XLON |
14:15:32 |
00019006319TRDU1 |
|
127 |
65.25 |
XLON |
14:16:19 |
00019006335TRDU1 |
|
6 |
65.25 |
XLON |
14:20:21 |
00019006401TRDU1 |
|
131 |
65.25 |
XLON |
14:20:21 |
00019006402TRDU1 |
|
126 |
65.20 |
XLON |
14:26:08 |
00019006586TRDU1 |
|
131 |
65.20 |
XLON |
14:26:08 |
00019006587TRDU1 |
|
24 |
65.15 |
XLON |
14:30:13 |
00019006703TRDU1 |
|
4 |
65.15 |
XLON |
14:30:45 |
00019006717TRDU1 |
|
52 |
65.25 |
XLON |
14:39:06 |
00019006896TRDU1 |
|
72 |
65.25 |
XLON |
14:39:06 |
00019006897TRDU1 |
|
201 |
65.20 |
XLON |
14:40:25 |
00019006915TRDU1 |
|
300 |
65.20 |
XLON |
14:40:25 |
00019006916TRDU1 |
|
20 |
65.20 |
XLON |
14:40:25 |
00019006917TRDU1 |
|
65 |
65.40 |
XLON |
14:46:50 |
00019007081TRDU1 |
|
244 |
65.40 |
XLON |
14:46:50 |
00019007082TRDU1 |
|
80 |
65.40 |
XLON |
14:46:50 |
00019007083TRDU1 |
|
128 |
65.20 |
XLON |
14:53:02 |
00019007165TRDU1 |
|
148 |
65.20 |
XLON |
14:53:02 |
00019007166TRDU1 |
|
191 |
65.35 |
XLON |
14:56:24 |
00019007198TRDU1 |
|
147 |
65.35 |
XLON |
14:57:54 |
00019007210TRDU1 |
|
24 |
65.30 |
XLON |
15:00:05 |
00019007232TRDU1 |
|
107 |
65.30 |
XLON |
15:00:05 |
00019007233TRDU1 |
|
69 |
65.15 |
XLON |
15:02:17 |
00019007262TRDU1 |
|
63 |
65.15 |
XLON |
15:02:20 |
00019007263TRDU1 |
|
58 |
65.15 |
XLON |
15:05:45 |
00019007350TRDU1 |
|
68 |
65.15 |
XLON |
15:05:45 |
00019007351TRDU1 |
|
142 |
65.15 |
XLON |
15:07:33 |
00019007411TRDU1 |
|
18 |
65.20 |
XLON |
15:14:16 |
00019007476TRDU1 |
|
15 |
65.20 |
XLON |
15:14:16 |
00019007477TRDU1 |
|
1 |
65.20 |
XLON |
15:14:16 |
00019007478TRDU1 |
|
68 |
65.20 |
XLON |
15:19:16 |
00019007541TRDU1 |
|
41 |
65.20 |
XLON |
15:19:17 |
00019007542TRDU1 |
|
18 |
65.20 |
XLON |
15:19:17 |
00019007543TRDU1 |
|
10 |
65.20 |
XLON |
15:19:17 |
00019007544TRDU1 |
|
12 |
65.20 |
XLON |
15:19:18 |
00019007545TRDU1 |
|
57 |
65.20 |
XLON |
15:19:18 |
00019007546TRDU1 |
|
31 |
65.20 |
XLON |
15:19:18 |
00019007547TRDU1 |
|
16 |
65.20 |
XLON |
15:19:19 |
00019007548TRDU1 |
|
33 |
65.20 |
XLON |
15:19:19 |
00019007549TRDU1 |
|
69 |
65.20 |
XLON |
15:19:20 |
00019007550TRDU1 |
|
2 |
65.20 |
XLON |
15:19:21 |
00019007551TRDU1 |
|
7 |
65.20 |
XLON |
15:19:21 |
00019007552TRDU1 |
|
18 |
65.20 |
XLON |
15:19:22 |
00019007553TRDU1 |
|
49 |
65.20 |
XLON |
15:19:22 |
00019007554TRDU1 |
|
41 |
65.20 |
XLON |
15:19:23 |
00019007555TRDU1 |
|
1 |
65.20 |
XLON |
15:19:23 |
00019007556TRDU1 |
|
27 |
65.20 |
XLON |
15:19:23 |
00019007557TRDU1 |
|
28 |
65.20 |
XLON |
15:19:24 |
00019007558TRDU1 |
|
41 |
65.20 |
XLON |
15:19:24 |
00019007559TRDU1 |
|
13 |
65.20 |
XLON |
15:19:25 |
00019007560TRDU1 |
|
10 |
65.20 |
XLON |
15:19:47 |
00019007568TRDU1 |
|
37 |
65.20 |
XLON |
15:19:47 |
00019007569TRDU1 |
|
8 |
65.20 |
XLON |
15:19:47 |
00019007570TRDU1 |
|
41 |
65.20 |
XLON |
15:19:48 |
00019007571TRDU1 |
|
35 |
65.20 |
XLON |
15:19:48 |
00019007572TRDU1 |
|
36 |
65.20 |
XLON |
15:22:01 |
00019007615TRDU1 |
|
25 |
65.20 |
XLON |
15:22:01 |
00019007616TRDU1 |
|
65 |
65.20 |
XLON |
15:22:02 |
00019007617TRDU1 |
|
4 |
65.20 |
XLON |
15:22:02 |
00019007618TRDU1 |
|
34 |
65.20 |
XLON |
15:29:01 |
00019007708TRDU1 |
|
109 |
65.20 |
XLON |
15:29:01 |
00019007709TRDU1 |
|
144 |
65.20 |
XLON |
15:29:01 |
00019007710TRDU1 |
|
124 |
65.20 |
XLON |
15:29:01 |
00019007711TRDU1 |
|
137 |
65.15 |
XLON |
15:31:38 |
00019007746TRDU1 |
|
143 |
65.20 |
XLON |
15:33:26 |
00019007781TRDU1 |
|
86 |
65.10 |
XLON |
15:38:14 |
00019007912TRDU1 |
|
54 |
65.10 |
XLON |
15:38:14 |
00019007913TRDU1 |
|
70 |
65.10 |
XLON |
15:38:14 |
00019007914TRDU1 |
|
65 |
65.10 |
XLON |
15:38:14 |
00019007915TRDU1 |
|
139 |
65.10 |
XLON |
15:41:06 |
00019007945TRDU1 |
|
134 |
65.10 |
XLON |
15:45:21 |
00019008035TRDU1 |
|
80 |
65.10 |
XLON |
15:45:21 |
00019008036TRDU1 |
|
48 |
65.10 |
XLON |
15:45:21 |
00019008037TRDU1 |
|
138 |
65.10 |
XLON |
15:50:41 |
00019008247TRDU1 |
|
272 |
65.10 |
XLON |
15:50:41 |
00019008249TRDU1 |
|
90 |
65.05 |
XLON |
16:04:52 |
00019008499TRDU1 |
|
49 |
65.05 |
XLON |
16:04:52 |
00019008500TRDU1 |
|
7 |
65.05 |
XLON |
16:04:52 |
00019008501TRDU1 |
|
19 |
65.05 |
XLON |
16:06:31 |
00019008563TRDU1 |
|
59 |
65.05 |
XLON |
16:06:31 |
00019008564TRDU1 |
|
49 |
65.05 |
XLON |
16:08:17 |
00019008601TRDU1 |
|
94 |
65.05 |
XLON |
16:08:17 |
00019008602TRDU1 |
|
38 |
65.05 |
XLON |
16:08:17 |
00019008603TRDU1 |
|
135 |
65.05 |
XLON |
16:08:17 |
00019008604TRDU1 |
|
60 |
65.10 |
XLON |
16:13:17 |
00019008710TRDU1 |
|
213 |
65.10 |
XLON |
16:13:17 |
00019008711TRDU1 |
|
255 |
65.10 |
XLON |
16:13:17 |
00019008712TRDU1 |
|
129 |
65.05 |
XLON |
16:13:41 |
00019008721TRDU1 |
|
36 |
65.05 |
XLON |
16:13:41 |
00019008722TRDU1 |
|
131 |
65.05 |
XLON |
16:13:41 |
00019008723TRDU1 |
|
222 |
65.10 |
XLON |
16:15:33 |
00019008758TRDU1 |
|
39 |
65.10 |
XLON |
16:15:33 |
00019008759TRDU1 |
|
298 |
65.10 |
XLON |
16:15:33 |
00019008760TRDU1 |
|
52 |
65.10 |
XLON |
16:15:33 |
00019008761TRDU1 |
|
48 |
65.10 |
XLON |
16:15:33 |
00019008762TRDU1 |
|
92 |
65.10 |
XLON |
16:15:33 |
00019008763TRDU1 |
|
126 |
65.10 |
XLON |
16:17:07 |
00019008833TRDU1 |
|
10 |
65.10 |
XLON |
16:17:07 |
00019008834TRDU1 |
|
92 |
65.10 |
XLON |
16:17:07 |
00019008835TRDU1 |
|
39 |
65.10 |
XLON |
16:17:10 |
00019008836TRDU1 |
|
132 |
65.15 |
XLON |
16:25:11 |
00019009148TRDU1 |
|
213 |
65.15 |
XLON |
16:25:11 |
00019009149TRDU1 |
|
60 |
65.15 |
XLON |
16:25:11 |
00019009150TRDU1 |
|
49 |
65.15 |
XLON |
16:25:11 |
00019009151TRDU1 |
|
166 |
65.15 |
XLON |
16:25:11 |
00019009152TRDU1 |
|
107 |
65.15 |
XLON |
16:25:11 |
00019009153TRDU1 |
|
59 |
65.15 |
XLON |
16:25:11 |
00019009155TRDU1 |
|
83 |
65.15 |
XLON |
16:27:58 |
00019009333TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
|
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
99 |
XDUB |
74.60 |
08:11:14 |
00019002763TRDU1 |
|
133 |
XDUB |
74.50 |
08:11:33 |
00019002770TRDU1 |
|
14 |
XDUB |
74.50 |
08:11:33 |
00019002771TRDU1 |
|
50 |
XDUB |
74.50 |
08:11:33 |
00019002772TRDU1 |
|
153 |
XDUB |
74.45 |
08:14:22 |
00019002787TRDU1 |
|
62 |
XDUB |
74.05 |
08:19:51 |
00019002827TRDU1 |
|
92 |
XDUB |
74.05 |
08:19:51 |
00019002828TRDU1 |
|
101 |
XDUB |
74.25 |
08:25:09 |
00019002841TRDU1 |
|
70 |
XDUB |
74.25 |
08:25:09 |
00019002842TRDU1 |
|
27 |
XDUB |
74.05 |
08:34:23 |
00019002889TRDU1 |
|
4 |
XDUB |
74.20 |
08:44:57 |
00019002955TRDU1 |
|
2 |
XDUB |
74.20 |
08:45:22 |
00019002958TRDU1 |
|
106 |
XDUB |
74.25 |
08:47:44 |
00019003005TRDU1 |
|
52 |
XDUB |
74.25 |
08:47:44 |
00019003006TRDU1 |
|
105 |
XDUB |
74.15 |
08:47:52 |
00019003011TRDU1 |
|
105 |
XDUB |
74.15 |
08:47:52 |
00019003012TRDU1 |
|
88 |
XDUB |
74.15 |
08:47:52 |
00019003013TRDU1 |
|
40 |
XDUB |
74.00 |
08:48:05 |
00019003015TRDU1 |
|
100 |
XDUB |
74.00 |
08:48:05 |
00019003016TRDU1 |
|
142 |
XDUB |
74.15 |
09:03:32 |
00019003156TRDU1 |
|
16 |
XDUB |
74.15 |
09:03:32 |
00019003157TRDU1 |
|
101 |
XDUB |
74.25 |
09:15:45 |
00019003246TRDU1 |
|
67 |
XDUB |
74.20 |
09:16:15 |
00019003256TRDU1 |
|
72 |
XDUB |
74.20 |
09:16:15 |
00019003257TRDU1 |
|
16 |
XDUB |
74.20 |
09:16:15 |
00019003260TRDU1 |
|
61 |
XDUB |
74.20 |
09:16:15 |
00019003261TRDU1 |
|
57 |
XDUB |
74.15 |
09:16:42 |
00019003275TRDU1 |
|
142 |
XDUB |
74.00 |
09:18:42 |
00019003287TRDU1 |
|
81 |
XDUB |
73.85 |
09:25:05 |
00019003350TRDU1 |
|
71 |
XDUB |
73.85 |
09:25:05 |
00019003355TRDU1 |
|
89 |
XDUB |
74.35 |
09:35:18 |
00019003472TRDU1 |
|
89 |
XDUB |
74.35 |
09:35:18 |
00019003473TRDU1 |
|
77 |
XDUB |
74.35 |
09:35:19 |
00019003475TRDU1 |
|
113 |
XDUB |
74.35 |
09:38:19 |
00019003491TRDU1 |
|
31 |
XDUB |
74.35 |
09:38:19 |
00019003492TRDU1 |
|
115 |
XDUB |
74.50 |
09:53:14 |
00019003661TRDU1 |
|
24 |
XDUB |
74.50 |
09:53:14 |
00019003662TRDU1 |
|
105 |
XDUB |
74.40 |
09:56:13 |
00019003673TRDU1 |
|
105 |
XDUB |
74.40 |
09:56:13 |
00019003675TRDU1 |
|
57 |
XDUB |
74.40 |
09:56:13 |
00019003677TRDU1 |
|
32 |
XDUB |
74.40 |
09:56:18 |
00019003680TRDU1 |
|
101 |
XDUB |
74.60 |
10:12:11 |
00019003802TRDU1 |
|
302 |
XDUB |
74.60 |
10:12:11 |
00019003803TRDU1 |
|
24 |
XDUB |
74.60 |
10:12:11 |
00019003804TRDU1 |
|
112 |
XDUB |
74.60 |
10:12:11 |
00019003805TRDU1 |
|
60 |
XDUB |
74.60 |
10:12:11 |
00019003806TRDU1 |
|
44 |
XDUB |
74.55 |
10:27:30 |
00019003936TRDU1 |
|
133 |
XDUB |
74.55 |
10:27:30 |
00019003937TRDU1 |
|
122 |
XDUB |
74.55 |
10:27:30 |
00019003938TRDU1 |
|
4 |
XDUB |
74.50 |
10:36:50 |
00019004018TRDU1 |
|
117 |
XDUB |
74.50 |
10:37:25 |
00019004019TRDU1 |
|
151 |
XDUB |
74.55 |
10:46:46 |
00019004048TRDU1 |
|
140 |
XDUB |
74.55 |
10:52:46 |
00019004128TRDU1 |
|
87 |
XDUB |
74.80 |
11:13:46 |
00019004302TRDU1 |
|
48 |
XDUB |
74.80 |
11:13:46 |
00019004303TRDU1 |
|
135 |
XDUB |
74.80 |
11:13:46 |
00019004306TRDU1 |
|
188 |
XDUB |
74.85 |
11:17:48 |
00019004363TRDU1 |
|
138 |
XDUB |
74.90 |
11:18:48 |
00019004385TRDU1 |
|
163 |
XDUB |
74.90 |
11:22:04 |
00019004443TRDU1 |
|
32 |
XDUB |
74.85 |
11:23:23 |
00019004459TRDU1 |
|
7 |
XDUB |
74.85 |
11:23:23 |
00019004460TRDU1 |
|
20 |
XDUB |
74.85 |
11:23:23 |
00019004461TRDU1 |
|
80 |
XDUB |
74.95 |
11:35:19 |
00019004594TRDU1 |
|
78 |
XDUB |
74.95 |
11:35:19 |
00019004595TRDU1 |
|
152 |
XDUB |
74.95 |
11:35:19 |
00019004596TRDU1 |
|
143 |
XDUB |
74.95 |
11:35:19 |
00019004597TRDU1 |
|
22 |
XDUB |
74.85 |
11:40:03 |
00019004659TRDU1 |
|
27 |
XDUB |
74.85 |
11:40:03 |
00019004660TRDU1 |
|
12 |
XDUB |
74.85 |
11:40:03 |
00019004661TRDU1 |
|
50 |
XDUB |
74.85 |
11:40:03 |
00019004662TRDU1 |
|
100 |
XDUB |
74.70 |
11:54:36 |
00019004747TRDU1 |
|
4 |
XDUB |
74.70 |
11:54:36 |
00019004748TRDU1 |
|
39 |
XDUB |
74.70 |
11:54:37 |
00019004750TRDU1 |
|
153 |
XDUB |
74.70 |
12:00:21 |
00019004796TRDU1 |
|
50 |
XDUB |
74.60 |
12:03:10 |
00019004816TRDU1 |
|
22 |
XDUB |
74.60 |
12:03:10 |
00019004817TRDU1 |
|
50 |
XDUB |
74.60 |
12:03:58 |
00019004821TRDU1 |
|
23 |
XDUB |
74.60 |
12:03:58 |
00019004822TRDU1 |
|
150 |
XDUB |
74.60 |
12:03:58 |
00019004823TRDU1 |
|
74 |
XDUB |
74.45 |
12:18:07 |
00019004940TRDU1 |
|
50 |
XDUB |
74.45 |
12:18:07 |
00019004941TRDU1 |
|
33 |
XDUB |
74.45 |
12:18:13 |
00019004946TRDU1 |
|
9 |
XDUB |
74.45 |
12:24:23 |
00019005017TRDU1 |
|
138 |
XDUB |
74.45 |
12:24:28 |
00019005020TRDU1 |
|
41 |
XDUB |
74.40 |
12:32:05 |
00019005076TRDU1 |
|
1 |
XDUB |
74.40 |
12:32:07 |
00019005078TRDU1 |
|
131 |
XDUB |
74.40 |
12:36:26 |
00019005093TRDU1 |
|
18 |
XDUB |
74.40 |
12:36:26 |
00019005094TRDU1 |
|
49 |
XDUB |
74.40 |
12:36:26 |
00019005095TRDU1 |
|
18 |
XDUB |
74.40 |
12:36:26 |
00019005096TRDU1 |
|
9 |
XDUB |
74.40 |
12:36:26 |
00019005097TRDU1 |
|
100 |
XDUB |
74.40 |
12:36:26 |
00019005098TRDU1 |
|
32 |
XDUB |
74.40 |
12:36:26 |
00019005099TRDU1 |
|
5 |
XDUB |
74.40 |
12:36:27 |
00019005103TRDU1 |
|
34 |
XDUB |
74.40 |
12:36:27 |
00019005104TRDU1 |
|
7 |
XDUB |
74.40 |
12:36:38 |
00019005111TRDU1 |
|
134 |
XDUB |
74.40 |
12:36:39 |
00019005113TRDU1 |
|
54 |
XDUB |
74.30 |
12:43:35 |
00019005150TRDU1 |
|
66 |
XDUB |
74.30 |
12:43:35 |
00019005151TRDU1 |
|
19 |
XDUB |
74.30 |
12:43:35 |
00019005152TRDU1 |
|
15 |
XDUB |
74.30 |
12:43:35 |
00019005153TRDU1 |
|
5 |
XDUB |
74.15 |
12:55:22 |
00019005246TRDU1 |
|
12 |
XDUB |
74.15 |
12:57:38 |
00019005271TRDU1 |
|
118 |
XDUB |
74.15 |
13:02:00 |
00019005315TRDU1 |
|
19 |
XDUB |
74.15 |
13:02:00 |
00019005316TRDU1 |
|
76 |
XDUB |
74.10 |
13:02:08 |
00019005319TRDU1 |
|
70 |
XDUB |
74.10 |
13:05:25 |
00019005341TRDU1 |
|
66 |
XDUB |
74.10 |
13:05:25 |
00019005342TRDU1 |
|
5 |
XDUB |
74.10 |
13:10:20 |
00019005400TRDU1 |
|
55 |
XDUB |
74.10 |
13:13:25 |
00019005457TRDU1 |
|
54 |
XDUB |
74.10 |
13:16:25 |
00019005485TRDU1 |
|
6 |
XDUB |
74.25 |
13:18:45 |
00019005503TRDU1 |
|
25 |
XDUB |
74.25 |
13:18:56 |
00019005505TRDU1 |
|
129 |
XDUB |
74.25 |
13:18:56 |
00019005507TRDU1 |
|
140 |
XDUB |
74.25 |
13:19:26 |
00019005509TRDU1 |
|
81 |
XDUB |
74.10 |
13:22:36 |
00019005524TRDU1 |
|
66 |
XDUB |
74.10 |
13:22:36 |
00019005525TRDU1 |
|
66 |
XDUB |
74.10 |
13:22:36 |
00019005526TRDU1 |
|
49 |
XDUB |
74.10 |
13:22:36 |
00019005527TRDU1 |
|
14 |
XDUB |
74.10 |
13:22:36 |
00019005528TRDU1 |
|
38 |
XDUB |
74.00 |
13:33:07 |
00019005750TRDU1 |
|
66 |
XDUB |
74.00 |
13:33:07 |
00019005751TRDU1 |
|
115 |
XDUB |
74.05 |
13:37:45 |
00019005821TRDU1 |
|
43 |
XDUB |
74.05 |
13:37:45 |
00019005822TRDU1 |
|
132 |
XDUB |
74.05 |
13:41:42 |
00019005867TRDU1 |
|
8 |
XDUB |
74.05 |
13:41:42 |
00019005868TRDU1 |
|
22 |
XDUB |
74.05 |
13:45:43 |
00019005916TRDU1 |
|
132 |
XDUB |
74.25 |
14:26:08 |
00019006588TRDU1 |
|
7 |
XDUB |
74.25 |
14:26:08 |
00019006589TRDU1 |
|
48 |
XDUB |
74.25 |
14:26:08 |
00019006590TRDU1 |
|
50 |
XDUB |
74.25 |
14:26:08 |
00019006591TRDU1 |
|
39 |
XDUB |
74.25 |
14:26:08 |
00019006592TRDU1 |
|
134 |
XDUB |
74.25 |
14:26:08 |
00019006593TRDU1 |
|
18 |
XDUB |
74.25 |
14:26:08 |
00019006594TRDU1 |
|
149 |
XDUB |
74.25 |
14:26:08 |
00019006596TRDU1 |
|
40 |
XDUB |
74.25 |
14:26:08 |
00019006597TRDU1 |
|
19 |
XDUB |
74.25 |
14:26:08 |
00019006600TRDU1 |
|
21 |
XDUB |
74.25 |
14:26:08 |
00019006601TRDU1 |
|
208 |
XDUB |
74.25 |
14:26:33 |
00019006611TRDU1 |
|
40 |
XDUB |
74.25 |
14:28:12 |
00019006650TRDU1 |
|
54 |
XDUB |
74.25 |
14:29:32 |
00019006676TRDU1 |
|
116 |
XDUB |
74.25 |
14:30:02 |
00019006694TRDU1 |
|
120 |
XDUB |
74.25 |
14:30:02 |
00019006695TRDU1 |
|
50 |
XDUB |
74.25 |
14:30:07 |
00019006697TRDU1 |
|
120 |
XDUB |
74.25 |
14:30:07 |
00019006698TRDU1 |
|
50 |
XDUB |
74.25 |
14:30:12 |
00019006700TRDU1 |
|
170 |
XDUB |
74.25 |
14:30:12 |
00019006701TRDU1 |
|
74 |
XDUB |
74.25 |
14:30:12 |
00019006702TRDU1 |
|
110 |
XDUB |
74.25 |
14:31:14 |
00019006730TRDU1 |
|
159 |
XDUB |
74.25 |
14:33:47 |
00019006777TRDU1 |
|
44 |
XDUB |
74.20 |
14:36:02 |
00019006830TRDU1 |
|
100 |
XDUB |
74.25 |
14:39:47 |
00019006905TRDU1 |
|
34 |
XDUB |
74.25 |
14:39:47 |
00019006906TRDU1 |
|
7 |
XDUB |
74.25 |
14:39:47 |
00019006907TRDU1 |
|
147 |
XDUB |
74.25 |
14:41:02 |
00019006941TRDU1 |
|
34 |
XDUB |
74.15 |
14:42:22 |
00019006972TRDU1 |
|
67 |
XDUB |
74.45 |
14:44:47 |
00019007007TRDU1 |
|
132 |
XDUB |
74.45 |
14:46:50 |
00019007084TRDU1 |
|
6 |
XDUB |
74.45 |
14:46:50 |
00019007085TRDU1 |
|
16 |
XDUB |
74.40 |
14:46:50 |
00019007086TRDU1 |
|
100 |
XDUB |
74.40 |
14:46:50 |
00019007088TRDU1 |
|
118 |
XDUB |
74.40 |
14:46:50 |
00019007089TRDU1 |
|
83 |
XDUB |
74.40 |
14:46:50 |
00019007090TRDU1 |
|
41 |
XDUB |
74.40 |
14:46:50 |
00019007091TRDU1 |
|
41 |
XDUB |
74.40 |
14:46:50 |
00019007092TRDU1 |
|
42 |
XDUB |
74.40 |
14:46:50 |
00019007093TRDU1 |
|
83 |
XDUB |
74.40 |
14:46:50 |
00019007094TRDU1 |
|
14 |
XDUB |
74.40 |
14:46:50 |
00019007095TRDU1 |
|
10 |
XDUB |
74.40 |
14:46:50 |
00019007096TRDU1 |
|
24 |
XDUB |
74.25 |
14:53:01 |
00019007163TRDU1 |
|
19 |
XDUB |
74.25 |
14:53:02 |
00019007164TRDU1 |
|
94 |
XDUB |
74.25 |
14:53:02 |
00019007167TRDU1 |
|
136 |
XDUB |
74.25 |
14:53:02 |
00019007168TRDU1 |
|
64 |
XDUB |
74.30 |
15:00:05 |
00019007234TRDU1 |
|
63 |
XDUB |
74.30 |
15:00:05 |
00019007235TRDU1 |
|
27 |
XDUB |
74.30 |
15:00:05 |
00019007236TRDU1 |
|
40 |
XDUB |
74.30 |
15:00:05 |
00019007237TRDU1 |
|
21 |
XDUB |
74.30 |
15:00:05 |
00019007238TRDU1 |
|
50 |
XDUB |
74.30 |
15:00:05 |
00019007239TRDU1 |
|
22 |
XDUB |
74.30 |
15:00:09 |
00019007241TRDU1 |
|
137 |
XDUB |
74.30 |
15:00:09 |
00019007242TRDU1 |
|
142 |
XDUB |
74.20 |
15:03:24 |
00019007291TRDU1 |
|
26 |
XDUB |
74.20 |
15:13:35 |
00019007465TRDU1 |
|
249 |
XDUB |
74.20 |
15:18:20 |
00019007526TRDU1 |
|
33 |
XDUB |
74.20 |
15:18:20 |
00019007527TRDU1 |
|
6 |
XDUB |
74.20 |
15:18:20 |
00019007528TRDU1 |
|
19 |
XDUB |
74.25 |
15:20:47 |
00019007587TRDU1 |
|
93 |
XDUB |
74.25 |
15:20:47 |
00019007588TRDU1 |
|
35 |
XDUB |
74.25 |
15:20:47 |
00019007589TRDU1 |
|
146 |
XDUB |
74.25 |
15:22:47 |
00019007634TRDU1 |
|
154 |
XDUB |
74.25 |
15:25:17 |
00019007668TRDU1 |
|
79 |
XDUB |
74.25 |
15:27:48 |
00019007701TRDU1 |
|
40 |
XDUB |
74.25 |
15:29:03 |
00019007713TRDU1 |
|
115 |
XDUB |
74.25 |
15:29:03 |
00019007714TRDU1 |
|
64 |
XDUB |
74.20 |
15:31:48 |
00019007754TRDU1 |
|
122 |
XDUB |
74.20 |
15:32:48 |
00019007768TRDU1 |
|
89 |
XDUB |
74.15 |
15:34:49 |
00019007805TRDU1 |
|
40 |
XDUB |
74.15 |
15:34:49 |
00019007806TRDU1 |
|
16 |
XDUB |
74.15 |
15:34:49 |
00019007808TRDU1 |
|
33 |
XDUB |
74.15 |
15:34:49 |
00019007809TRDU1 |
|
89 |
XDUB |
74.15 |
15:34:56 |
00019007813TRDU1 |
|
120 |
XDUB |
74.15 |
15:47:20 |
00019008068TRDU1 |
|
187 |
XDUB |
74.15 |
15:47:36 |
00019008070TRDU1 |
|
18 |
XDUB |
74.15 |
15:47:36 |
00019008071TRDU1 |
|
120 |
XDUB |
74.15 |
15:47:36 |
00019008072TRDU1 |
|
116 |
XDUB |
74.15 |
15:47:50 |
00019008078TRDU1 |
|
339 |
XDUB |
74.15 |
15:47:56 |
00019008080TRDU1 |
|
141 |
XDUB |
74.15 |
15:53:05 |
00019008283TRDU1 |
|
154 |
XDUB |
74.15 |
15:55:05 |
00019008312TRDU1 |
|
146 |
XDUB |
74.15 |
15:57:20 |
00019008348TRDU1 |
|
93 |
XDUB |
74.15 |
15:59:53 |
00019008383TRDU1 |
|
64 |
XDUB |
74.15 |
16:00:12 |
00019008395TRDU1 |
|
10 |
XDUB |
74.15 |
16:00:12 |
00019008396TRDU1 |
|
199 |
XDUB |
74.15 |
16:00:12 |
00019008397TRDU1 |
|
99 |
XDUB |
74.15 |
16:00:12 |
00019008398TRDU1 |
|
82 |
XDUB |
74.15 |
16:00:12 |
00019008399TRDU1 |
|
263 |
XDUB |
74.15 |
16:00:12 |
00019008404TRDU1 |
|
41 |
XDUB |
74.15 |
16:00:12 |
00019008405TRDU1 |
|
66 |
XDUB |
74.15 |
16:00:12 |
00019008408TRDU1 |
|
314 |
XDUB |
74.15 |
16:13:22 |
00019008713TRDU1 |
|
132 |
XDUB |
74.15 |
16:15:33 |
00019008764TRDU1 |
|
4 |
XDUB |
74.15 |
16:15:33 |
00019008765TRDU1 |
|
160 |
XDUB |
74.15 |
16:16:37 |
00019008820TRDU1 |
|
141 |
XDUB |
74.10 |
16:17:59 |
00019008868TRDU1 |
|
50 |
XDUB |
74.10 |
16:17:59 |
00019008869TRDU1 |
|
8 |
XDUB |
74.10 |
16:18:02 |
00019008875TRDU1 |
|
77 |
XDUB |
74.10 |
16:19:33 |
00019008931TRDU1 |
|
12 |
XDUB |
74.10 |
16:21:30 |
00019009019TRDU1 |
|
74 |
XDUB |
74.10 |
16:21:30 |
00019009020TRDU1 |
|
64 |
XDUB |
74.15 |
16:23:25 |
00019009071TRDU1 |
|
28 |
XDUB |
74.15 |
16:24:57 |
00019009122TRDU1 |
|
95 |
XDUB |
74.15 |
16:25:11 |
00019009154TRDU1 |
|
74 |
XDUB |
74.15 |
16:25:11 |
00019009156TRDU1 |
|
11 |
XDUB |
74.15 |
16:25:11 |
00019009157TRDU1 |
|
39 |
XDUB |
74.15 |
16:25:11 |
00019009158TRDU1 |
|
49 |
XDUB |
74.15 |
16:25:11 |
00019009159TRDU1 |
|
1 |
XDUB |
74.15 |
16:27:20 |
00019009284TRDU1 |
|
5 |
XDUB |
74.15 |
16:27:39 |
00019009298TRDU1 |
|
37 |
XDUB |
74.15 |
16:27:46 |
00019009303TRDU1 |
|
200 |
XDUB |
74.20 |
16:27:50 |
00019009317TRDU1 |
|
356 |
XDUB |
74.25 |
16:27:58 |
00019009340TRDU1 |
|
7 |
XDUB |
74.20 |
16:27:58 |
00019009334TRDU1 |
|
160 |
XDUB |
74.20 |
16:27:58 |
00019009335TRDU1 |
|
275 |
XDUB |
74.25 |
16:27:59 |
00019009342TRDU1 |
|
169 |
XDUB |
74.25 |
16:27:59 |
00019009344TRDU1 |
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