26 September 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 25 September 2018 it had purchased a total of 39,422 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 |
19,422 |
|
Highest price paid (per ordinary share) |
£67.8000 |
€75.6500 |
|
Lowest price paid (per ordinary share) |
£66.8000 |
€74.7500 |
|
Volume weighted average price paid (per ordinary share) |
£67.3539 |
€75.2624 |
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 81,804,443 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 |
£67.3539 |
|
XDUB |
EUR |
19,422 |
€75.2624 |
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 |
|
108 |
67.80 |
XLON |
08:30:58 |
00018909494TRDU1 |
|
25 |
67.80 |
XLON |
08:30:58 |
00018909495TRDU1 |
|
61 |
67.80 |
XLON |
08:30:58 |
00018909496TRDU1 |
|
131 |
67.80 |
XLON |
08:30:58 |
00018909497TRDU1 |
|
28 |
67.75 |
XLON |
08:40:20 |
00018909592TRDU1 |
|
173 |
67.75 |
XLON |
08:40:20 |
00018909593TRDU1 |
|
119 |
67.70 |
XLON |
08:43:08 |
00018909620TRDU1 |
|
113 |
67.65 |
XLON |
08:52:47 |
00018909712TRDU1 |
|
47 |
67.60 |
XLON |
08:54:45 |
00018909753TRDU1 |
|
56 |
67.60 |
XLON |
08:54:45 |
00018909754TRDU1 |
|
62 |
67.55 |
XLON |
08:54:45 |
00018909755TRDU1 |
|
12 |
67.55 |
XLON |
08:54:45 |
00018909757TRDU1 |
|
24 |
67.55 |
XLON |
08:54:45 |
00018909758TRDU1 |
|
12 |
67.55 |
XLON |
08:54:45 |
00018909759TRDU1 |
|
93 |
67.50 |
XLON |
09:05:07 |
00018909898TRDU1 |
|
114 |
67.50 |
XLON |
09:05:07 |
00018909899TRDU1 |
|
221 |
67.60 |
XLON |
09:29:42 |
00018910187TRDU1 |
|
70 |
67.60 |
XLON |
09:29:42 |
00018910188TRDU1 |
|
229 |
67.60 |
XLON |
09:29:42 |
00018910189TRDU1 |
|
37 |
67.60 |
XLON |
09:29:42 |
00018910190TRDU1 |
|
5 |
67.50 |
XLON |
09:35:00 |
00018910277TRDU1 |
|
75 |
67.50 |
XLON |
09:35:00 |
00018910278TRDU1 |
|
23 |
67.50 |
XLON |
09:35:00 |
00018910280TRDU1 |
|
207 |
67.50 |
XLON |
09:40:36 |
00018910347TRDU1 |
|
213 |
67.50 |
XLON |
09:49:06 |
00018910396TRDU1 |
|
31 |
67.45 |
XLON |
09:53:44 |
00018910407TRDU1 |
|
71 |
67.45 |
XLON |
09:53:44 |
00018910408TRDU1 |
|
102 |
67.35 |
XLON |
10:01:25 |
00018910512TRDU1 |
|
103 |
67.35 |
XLON |
10:01:25 |
00018910513TRDU1 |
|
91 |
67.30 |
XLON |
10:08:55 |
00018910595TRDU1 |
|
14 |
67.30 |
XLON |
10:08:57 |
00018910596TRDU1 |
|
107 |
67.20 |
XLON |
10:10:33 |
00018910616TRDU1 |
|
105 |
67.25 |
XLON |
10:16:47 |
00018910684TRDU1 |
|
12 |
67.25 |
XLON |
10:16:47 |
00018910685TRDU1 |
|
33 |
67.20 |
XLON |
10:21:27 |
00018910734TRDU1 |
|
75 |
67.20 |
XLON |
10:21:27 |
00018910735TRDU1 |
|
9 |
67.20 |
XLON |
10:21:27 |
00018910736TRDU1 |
|
115 |
67.20 |
XLON |
10:26:50 |
00018910807TRDU1 |
|
26 |
67.25 |
XLON |
10:33:42 |
00018910891TRDU1 |
|
78 |
67.25 |
XLON |
10:33:42 |
00018910892TRDU1 |
|
27 |
67.20 |
XLON |
10:35:59 |
00018910923TRDU1 |
|
74 |
67.20 |
XLON |
10:35:59 |
00018910924TRDU1 |
|
120 |
67.20 |
XLON |
10:47:22 |
00018911126TRDU1 |
|
20 |
67.20 |
XLON |
10:47:22 |
00018911127TRDU1 |
|
92 |
67.20 |
XLON |
10:47:22 |
00018911128TRDU1 |
|
104 |
67.15 |
XLON |
10:54:58 |
00018911250TRDU1 |
|
105 |
67.15 |
XLON |
10:54:58 |
00018911251TRDU1 |
|
108 |
67.15 |
XLON |
10:58:58 |
00018911292TRDU1 |
|
3 |
67.15 |
XLON |
10:58:58 |
00018911293TRDU1 |
|
106 |
67.15 |
XLON |
11:06:44 |
00018911372TRDU1 |
|
87 |
67.10 |
XLON |
11:06:46 |
00018911379TRDU1 |
|
21 |
67.10 |
XLON |
11:06:46 |
00018911380TRDU1 |
|
39 |
67.10 |
XLON |
11:19:00 |
00018911445TRDU1 |
|
34 |
67.10 |
XLON |
11:19:00 |
00018911446TRDU1 |
|
61 |
67.10 |
XLON |
11:19:00 |
00018911447TRDU1 |
|
71 |
67.10 |
XLON |
11:19:00 |
00018911448TRDU1 |
|
100 |
67.00 |
XLON |
11:24:27 |
00018911503TRDU1 |
|
217 |
66.95 |
XLON |
11:31:22 |
00018911563TRDU1 |
|
115 |
66.85 |
XLON |
11:34:06 |
00018911603TRDU1 |
|
118 |
66.80 |
XLON |
11:49:41 |
00018911769TRDU1 |
|
112 |
66.80 |
XLON |
11:49:41 |
00018911770TRDU1 |
|
104 |
66.80 |
XLON |
11:49:41 |
00018911771TRDU1 |
|
103 |
66.80 |
XLON |
11:49:41 |
00018911772TRDU1 |
|
105 |
66.80 |
XLON |
11:51:41 |
00018911789TRDU1 |
|
20 |
66.80 |
XLON |
11:56:54 |
00018911853TRDU1 |
|
66 |
66.90 |
XLON |
12:04:18 |
00018911939TRDU1 |
|
252 |
66.90 |
XLON |
12:04:26 |
00018911941TRDU1 |
|
7 |
66.95 |
XLON |
12:14:58 |
00018912058TRDU1 |
|
75 |
66.95 |
XLON |
12:14:58 |
00018912059TRDU1 |
|
70 |
66.95 |
XLON |
12:14:58 |
00018912060TRDU1 |
|
40 |
66.95 |
XLON |
12:14:58 |
00018912061TRDU1 |
|
41 |
66.95 |
XLON |
12:14:58 |
00018912062TRDU1 |
|
23 |
66.95 |
XLON |
12:14:58 |
00018912063TRDU1 |
|
48 |
66.95 |
XLON |
12:14:58 |
00018912064TRDU1 |
|
15 |
66.95 |
XLON |
12:14:58 |
00018912065TRDU1 |
|
13 |
66.95 |
XLON |
12:14:58 |
00018912066TRDU1 |
|
105 |
66.95 |
XLON |
12:19:45 |
00018912141TRDU1 |
|
55 |
66.95 |
XLON |
12:19:45 |
00018912142TRDU1 |
|
48 |
66.95 |
XLON |
12:19:45 |
00018912143TRDU1 |
|
113 |
67.00 |
XLON |
12:23:55 |
00018912199TRDU1 |
|
119 |
67.00 |
XLON |
12:28:34 |
00018912240TRDU1 |
|
115 |
67.00 |
XLON |
12:34:35 |
00018912298TRDU1 |
|
106 |
67.00 |
XLON |
12:34:35 |
00018912299TRDU1 |
|
117 |
67.05 |
XLON |
12:38:26 |
00018912310TRDU1 |
|
105 |
67.00 |
XLON |
12:40:23 |
00018912328TRDU1 |
|
11 |
67.00 |
XLON |
12:40:23 |
00018912329TRDU1 |
|
103 |
67.05 |
XLON |
12:46:14 |
00018912370TRDU1 |
|
43 |
67.05 |
XLON |
12:46:14 |
00018912371TRDU1 |
|
58 |
67.05 |
XLON |
12:46:14 |
00018912372TRDU1 |
|
55 |
67.05 |
XLON |
13:02:27 |
00018912530TRDU1 |
|
75 |
67.05 |
XLON |
13:02:27 |
00018912531TRDU1 |
|
150 |
67.05 |
XLON |
13:02:27 |
00018912532TRDU1 |
|
55 |
67.05 |
XLON |
13:02:27 |
00018912533TRDU1 |
|
67 |
67.05 |
XLON |
13:02:27 |
00018912534TRDU1 |
|
42 |
67.05 |
XLON |
13:02:27 |
00018912535TRDU1 |
|
30 |
67.35 |
XLON |
13:12:46 |
00018912646TRDU1 |
|
75 |
67.35 |
XLON |
13:12:46 |
00018912647TRDU1 |
|
2 |
67.35 |
XLON |
13:12:46 |
00018912648TRDU1 |
|
61 |
67.40 |
XLON |
13:16:02 |
00018912706TRDU1 |
|
50 |
67.40 |
XLON |
13:16:02 |
00018912707TRDU1 |
|
56 |
67.45 |
XLON |
13:19:17 |
00018912735TRDU1 |
|
51 |
67.45 |
XLON |
13:19:17 |
00018912736TRDU1 |
|
1 |
67.45 |
XLON |
13:19:17 |
00018912737TRDU1 |
|
105 |
67.45 |
XLON |
13:22:17 |
00018912787TRDU1 |
|
55 |
67.50 |
XLON |
13:25:31 |
00018912834TRDU1 |
|
23 |
67.50 |
XLON |
13:25:31 |
00018912835TRDU1 |
|
31 |
67.50 |
XLON |
13:25:31 |
00018912836TRDU1 |
|
115 |
67.45 |
XLON |
13:27:01 |
00018912883TRDU1 |
|
54 |
67.45 |
XLON |
13:27:01 |
00018912884TRDU1 |
|
178 |
67.45 |
XLON |
13:27:01 |
00018912885TRDU1 |
|
1 |
67.45 |
XLON |
13:29:40 |
00018912964TRDU1 |
|
93 |
67.45 |
XLON |
13:29:53 |
00018912976TRDU1 |
|
12 |
67.45 |
XLON |
13:29:53 |
00018912977TRDU1 |
|
101 |
67.55 |
XLON |
13:45:29 |
00018913243TRDU1 |
|
50 |
67.55 |
XLON |
13:45:29 |
00018913244TRDU1 |
|
145 |
67.55 |
XLON |
13:45:29 |
00018913245TRDU1 |
|
140 |
67.55 |
XLON |
13:45:29 |
00018913247TRDU1 |
|
94 |
67.55 |
XLON |
13:45:29 |
00018913250TRDU1 |
|
38 |
67.55 |
XLON |
13:45:29 |
00018913252TRDU1 |
|
82 |
67.55 |
XLON |
13:45:29 |
00018913253TRDU1 |
|
102 |
67.55 |
XLON |
13:55:03 |
00018913501TRDU1 |
|
102 |
67.55 |
XLON |
13:55:03 |
00018913502TRDU1 |
|
81 |
67.55 |
XLON |
13:55:03 |
00018913503TRDU1 |
|
27 |
67.55 |
XLON |
13:55:03 |
00018913504TRDU1 |
|
104 |
67.55 |
XLON |
13:57:41 |
00018913541TRDU1 |
|
106 |
67.50 |
XLON |
13:59:23 |
00018913584TRDU1 |
|
63 |
67.50 |
XLON |
14:05:12 |
00018913698TRDU1 |
|
23 |
67.50 |
XLON |
14:05:12 |
00018913699TRDU1 |
|
105 |
67.50 |
XLON |
14:05:18 |
00018913700TRDU1 |
|
19 |
67.50 |
XLON |
14:05:18 |
00018913701TRDU1 |
|
124 |
67.50 |
XLON |
14:07:23 |
00018913718TRDU1 |
|
17 |
67.45 |
XLON |
14:09:15 |
00018913782TRDU1 |
|
16 |
67.45 |
XLON |
14:09:15 |
00018913783TRDU1 |
|
40 |
67.45 |
XLON |
14:09:15 |
00018913784TRDU1 |
|
38 |
67.45 |
XLON |
14:09:15 |
00018913785TRDU1 |
|
11 |
67.40 |
XLON |
14:12:58 |
00018913839TRDU1 |
|
99 |
67.40 |
XLON |
14:12:58 |
00018913840TRDU1 |
|
103 |
67.35 |
XLON |
14:14:30 |
00018913857TRDU1 |
|
52 |
67.35 |
XLON |
14:21:21 |
00018914021TRDU1 |
|
18 |
67.35 |
XLON |
14:21:21 |
00018914022TRDU1 |
|
57 |
67.35 |
XLON |
14:21:21 |
00018914023TRDU1 |
|
88 |
67.35 |
XLON |
14:21:21 |
00018914024TRDU1 |
|
13 |
67.30 |
XLON |
14:22:41 |
00018914053TRDU1 |
|
88 |
67.30 |
XLON |
14:22:50 |
00018914055TRDU1 |
|
416 |
67.45 |
XLON |
14:30:53 |
00018914165TRDU1 |
|
118 |
67.40 |
XLON |
14:31:42 |
00018914218TRDU1 |
|
116 |
67.50 |
XLON |
14:33:57 |
00018914291TRDU1 |
|
13 |
67.40 |
XLON |
14:35:14 |
00018914320TRDU1 |
|
103 |
67.40 |
XLON |
14:35:14 |
00018914321TRDU1 |
|
118 |
67.50 |
XLON |
14:47:18 |
00018914627TRDU1 |
|
117 |
67.45 |
XLON |
14:49:02 |
00018914687TRDU1 |
|
228 |
67.45 |
XLON |
14:49:02 |
00018914688TRDU1 |
|
102 |
67.45 |
XLON |
14:49:02 |
00018914689TRDU1 |
|
117 |
67.45 |
XLON |
14:49:02 |
00018914690TRDU1 |
|
105 |
67.45 |
XLON |
14:49:02 |
00018914691TRDU1 |
|
43 |
67.50 |
XLON |
14:57:12 |
00018914872TRDU1 |
|
7 |
67.50 |
XLON |
14:57:12 |
00018914873TRDU1 |
|
95 |
67.50 |
XLON |
14:57:15 |
00018914874TRDU1 |
|
38 |
67.55 |
XLON |
14:59:08 |
00018914954TRDU1 |
|
225 |
67.55 |
XLON |
14:59:08 |
00018914955TRDU1 |
|
112 |
67.55 |
XLON |
14:59:08 |
00018914956TRDU1 |
|
15 |
67.55 |
XLON |
14:59:08 |
00018914963TRDU1 |
|
75 |
67.55 |
XLON |
14:59:08 |
00018914966TRDU1 |
|
26 |
67.55 |
XLON |
14:59:08 |
00018914968TRDU1 |
|
121 |
67.50 |
XLON |
15:02:16 |
00018915106TRDU1 |
|
117 |
67.50 |
XLON |
15:09:06 |
00018915354TRDU1 |
|
72 |
67.50 |
XLON |
15:09:06 |
00018915355TRDU1 |
|
100 |
67.50 |
XLON |
15:09:06 |
00018915356TRDU1 |
|
60 |
67.50 |
XLON |
15:09:06 |
00018915357TRDU1 |
|
30 |
67.50 |
XLON |
15:09:06 |
00018915358TRDU1 |
|
31 |
67.50 |
XLON |
15:09:06 |
00018915359TRDU1 |
|
13 |
67.50 |
XLON |
15:09:06 |
00018915360TRDU1 |
|
2 |
67.45 |
XLON |
15:10:36 |
00018915390TRDU1 |
|
104 |
67.45 |
XLON |
15:10:36 |
00018915391TRDU1 |
|
24 |
67.40 |
XLON |
15:15:00 |
00018915504TRDU1 |
|
79 |
67.40 |
XLON |
15:15:00 |
00018915505TRDU1 |
|
101 |
67.40 |
XLON |
15:15:00 |
00018915506TRDU1 |
|
101 |
67.40 |
XLON |
15:15:00 |
00018915507TRDU1 |
|
105 |
67.50 |
XLON |
15:19:15 |
00018915619TRDU1 |
|
101 |
67.50 |
XLON |
15:19:15 |
00018915620TRDU1 |
|
103 |
67.50 |
XLON |
15:19:15 |
00018915621TRDU1 |
|
111 |
67.45 |
XLON |
15:20:53 |
00018915647TRDU1 |
|
11 |
67.40 |
XLON |
15:26:45 |
00018915842TRDU1 |
|
112 |
67.40 |
XLON |
15:26:45 |
00018915843TRDU1 |
|
62 |
67.40 |
XLON |
15:26:45 |
00018915844TRDU1 |
|
113 |
67.40 |
XLON |
15:26:45 |
00018915845TRDU1 |
|
59 |
67.40 |
XLON |
15:26:45 |
00018915846TRDU1 |
|
42 |
67.35 |
XLON |
15:27:21 |
00018915860TRDU1 |
|
66 |
67.35 |
XLON |
15:27:21 |
00018915861TRDU1 |
|
12 |
67.35 |
XLON |
15:27:21 |
00018915862TRDU1 |
|
117 |
67.30 |
XLON |
15:29:13 |
00018915945TRDU1 |
|
120 |
67.35 |
XLON |
15:39:02 |
00018916204TRDU1 |
|
48 |
67.35 |
XLON |
15:39:02 |
00018916205TRDU1 |
|
59 |
67.35 |
XLON |
15:39:02 |
00018916206TRDU1 |
|
104 |
67.35 |
XLON |
15:39:02 |
00018916207TRDU1 |
|
111 |
67.35 |
XLON |
15:39:02 |
00018916209TRDU1 |
|
107 |
67.35 |
XLON |
15:39:02 |
00018916210TRDU1 |
|
104 |
67.35 |
XLON |
15:39:02 |
00018916212TRDU1 |
|
101 |
67.35 |
XLON |
15:47:15 |
00018916469TRDU1 |
|
111 |
67.35 |
XLON |
15:47:15 |
00018916470TRDU1 |
|
91 |
67.35 |
XLON |
15:47:15 |
00018916471TRDU1 |
|
105 |
67.35 |
XLON |
15:47:15 |
00018916474TRDU1 |
|
101 |
67.35 |
XLON |
15:48:27 |
00018916504TRDU1 |
|
91 |
67.35 |
XLON |
15:48:27 |
00018916505TRDU1 |
|
79 |
67.35 |
XLON |
15:48:38 |
00018916515TRDU1 |
|
28 |
67.35 |
XLON |
15:57:42 |
00018916787TRDU1 |
|
37 |
67.35 |
XLON |
15:57:42 |
00018916788TRDU1 |
|
15 |
67.35 |
XLON |
15:57:42 |
00018916789TRDU1 |
|
78 |
67.35 |
XLON |
15:57:42 |
00018916790TRDU1 |
|
23 |
67.35 |
XLON |
15:57:42 |
00018916791TRDU1 |
|
70 |
67.35 |
XLON |
15:57:42 |
00018916792TRDU1 |
|
70 |
67.35 |
XLON |
15:57:42 |
00018916793TRDU1 |
|
16 |
67.35 |
XLON |
15:57:42 |
00018916795TRDU1 |
|
41 |
67.35 |
XLON |
15:57:42 |
00018916799TRDU1 |
|
58 |
67.35 |
XLON |
15:57:42 |
00018916801TRDU1 |
|
112 |
67.35 |
XLON |
15:57:42 |
00018916803TRDU1 |
|
49 |
67.35 |
XLON |
15:57:42 |
00018916805TRDU1 |
|
105 |
67.35 |
XLON |
15:57:42 |
00018916807TRDU1 |
|
102 |
67.35 |
XLON |
15:57:42 |
00018916809TRDU1 |
|
27 |
67.30 |
XLON |
15:58:27 |
00018916869TRDU1 |
|
74 |
67.30 |
XLON |
15:58:27 |
00018916870TRDU1 |
|
108 |
67.20 |
XLON |
16:00:33 |
00018916985TRDU1 |
|
106 |
67.40 |
XLON |
16:10:35 |
00018917354TRDU1 |
|
38 |
67.40 |
XLON |
16:11:35 |
00018917384TRDU1 |
|
65 |
67.40 |
XLON |
16:11:35 |
00018917385TRDU1 |
|
70 |
67.45 |
XLON |
16:12:36 |
00018917420TRDU1 |
|
34 |
67.45 |
XLON |
16:12:36 |
00018917421TRDU1 |
|
58 |
67.45 |
XLON |
16:13:51 |
00018917458TRDU1 |
|
51 |
67.45 |
XLON |
16:13:51 |
00018917459TRDU1 |
|
38 |
67.45 |
XLON |
16:14:51 |
00018917484TRDU1 |
|
70 |
67.45 |
XLON |
16:14:51 |
00018917485TRDU1 |
|
4 |
67.45 |
XLON |
16:14:51 |
00018917486TRDU1 |
|
168 |
67.40 |
XLON |
16:15:25 |
00018917497TRDU1 |
|
20 |
67.40 |
XLON |
16:15:25 |
00018917498TRDU1 |
|
27 |
67.40 |
XLON |
16:15:25 |
00018917499TRDU1 |
|
104 |
67.40 |
XLON |
16:15:25 |
00018917500TRDU1 |
|
121 |
67.40 |
XLON |
16:15:25 |
00018917501TRDU1 |
|
46 |
67.40 |
XLON |
16:15:25 |
00018917502TRDU1 |
|
168 |
67.40 |
XLON |
16:15:25 |
00018917503TRDU1 |
|
176 |
67.40 |
XLON |
16:15:25 |
00018917504TRDU1 |
|
148 |
67.40 |
XLON |
16:15:25 |
00018917505TRDU1 |
|
20 |
67.40 |
XLON |
16:15:25 |
00018917507TRDU1 |
|
20 |
67.40 |
XLON |
16:15:25 |
00018917508TRDU1 |
|
73 |
67.40 |
XLON |
16:15:25 |
00018917510TRDU1 |
|
87 |
67.45 |
XLON |
16:24:08 |
00018917915TRDU1 |
|
25 |
67.45 |
XLON |
16:24:08 |
00018917916TRDU1 |
|
77 |
67.45 |
XLON |
16:24:08 |
00018917917TRDU1 |
|
101 |
67.45 |
XLON |
16:24:08 |
00018917918TRDU1 |
|
103 |
67.45 |
XLON |
16:24:08 |
00018917919TRDU1 |
|
101 |
67.45 |
XLON |
16:24:08 |
00018917920TRDU1 |
|
57 |
67.45 |
XLON |
16:24:08 |
00018917921TRDU1 |
|
87 |
67.45 |
XLON |
16:24:08 |
00018917922TRDU1 |
|
49 |
67.45 |
XLON |
16:24:08 |
00018917923TRDU1 |
|
16 |
67.45 |
XLON |
16:24:08 |
00018917924TRDU1 |
|
87 |
67.45 |
XLON |
16:24:08 |
00018917925TRDU1 |
|
101 |
67.45 |
XLON |
16:24:08 |
00018917926TRDU1 |
|
87 |
67.45 |
XLON |
16:24:08 |
00018917927TRDU1 |
|
6 |
67.45 |
XLON |
16:24:08 |
00018917928TRDU1 |
|
77 |
67.45 |
XLON |
16:24:08 |
00018917929TRDU1 |
|
10 |
67.45 |
XLON |
16:24:08 |
00018917930TRDU1 |
|
87 |
67.45 |
XLON |
16:24:08 |
00018917931TRDU1 |
|
6 |
67.45 |
XLON |
16:24:08 |
00018917933TRDU1 |
|
81 |
67.50 |
XLON |
16:27:45 |
00018918104TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
|
Number of Shares |
Price Per Share(EUR) |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
174 |
75.65 |
XDUB |
08:30:58 |
00018909498TRDU1 |
|
80 |
75.65 |
XDUB |
08:30:58 |
00018909499TRDU1 |
|
70 |
75.60 |
XDUB |
08:42:39 |
00018909616TRDU1 |
|
62 |
75.60 |
XDUB |
08:42:39 |
00018909617TRDU1 |
|
61 |
75.55 |
XDUB |
08:43:08 |
00018909621TRDU1 |
|
25 |
75.55 |
XDUB |
08:43:08 |
00018909622TRDU1 |
|
10 |
75.55 |
XDUB |
08:43:08 |
00018909623TRDU1 |
|
45 |
75.55 |
XDUB |
08:43:08 |
00018909624TRDU1 |
|
151 |
75.55 |
XDUB |
08:54:25 |
00018909736TRDU1 |
|
5 |
75.50 |
XDUB |
08:54:25 |
00018909737TRDU1 |
|
41 |
75.50 |
XDUB |
08:54:25 |
00018909738TRDU1 |
|
100 |
75.50 |
XDUB |
08:54:25 |
00018909739TRDU1 |
|
58 |
75.45 |
XDUB |
09:10:05 |
00018910003TRDU1 |
|
51 |
75.55 |
XDUB |
09:27:56 |
00018910175TRDU1 |
|
186 |
75.60 |
XDUB |
09:29:42 |
00018910191TRDU1 |
|
186 |
75.60 |
XDUB |
09:29:42 |
00018910193TRDU1 |
|
66 |
75.60 |
XDUB |
09:29:42 |
00018910194TRDU1 |
|
70 |
75.55 |
XDUB |
09:30:09 |
00018910198TRDU1 |
|
34 |
75.55 |
XDUB |
09:30:09 |
00018910199TRDU1 |
|
155 |
75.55 |
XDUB |
09:30:09 |
00018910201TRDU1 |
|
71 |
75.55 |
XDUB |
09:30:09 |
00018910202TRDU1 |
|
39 |
75.45 |
XDUB |
09:35:00 |
00018910281TRDU1 |
|
153 |
75.50 |
XDUB |
09:47:59 |
00018910392TRDU1 |
|
38 |
75.40 |
XDUB |
09:53:44 |
00018910414TRDU1 |
|
3 |
75.40 |
XDUB |
09:53:44 |
00018910415TRDU1 |
|
31 |
75.40 |
XDUB |
09:53:44 |
00018910416TRDU1 |
|
59 |
75.40 |
XDUB |
09:53:46 |
00018910418TRDU1 |
|
129 |
75.40 |
XDUB |
09:53:46 |
00018910419TRDU1 |
|
130 |
75.30 |
XDUB |
10:07:09 |
00018910584TRDU1 |
|
22 |
75.30 |
XDUB |
10:07:09 |
00018910585TRDU1 |
|
113 |
75.25 |
XDUB |
10:09:09 |
00018910605TRDU1 |
|
32 |
75.25 |
XDUB |
10:09:09 |
00018910606TRDU1 |
|
66 |
75.15 |
XDUB |
10:09:54 |
00018910614TRDU1 |
|
74 |
75.10 |
XDUB |
10:17:10 |
00018910690TRDU1 |
|
135 |
75.05 |
XDUB |
10:21:56 |
00018910742TRDU1 |
|
142 |
75.15 |
XDUB |
10:38:04 |
00018910946TRDU1 |
|
140 |
75.10 |
XDUB |
10:38:04 |
00018910947TRDU1 |
|
150 |
75.15 |
XDUB |
10:50:48 |
00018911176TRDU1 |
|
64 |
75.05 |
XDUB |
10:55:01 |
00018911252TRDU1 |
|
82 |
75.05 |
XDUB |
10:55:01 |
00018911253TRDU1 |
|
51 |
75.05 |
XDUB |
10:55:01 |
00018911254TRDU1 |
|
85 |
75.05 |
XDUB |
10:55:01 |
00018911255TRDU1 |
|
26 |
75.10 |
XDUB |
11:06:44 |
00018911377TRDU1 |
|
107 |
75.10 |
XDUB |
11:06:44 |
00018911378TRDU1 |
|
100 |
75.05 |
XDUB |
11:06:46 |
00018911381TRDU1 |
|
142 |
75.05 |
XDUB |
11:19:00 |
00018911449TRDU1 |
|
5 |
74.95 |
XDUB |
11:19:42 |
00018911457TRDU1 |
|
123 |
74.95 |
XDUB |
11:19:45 |
00018911462TRDU1 |
|
144 |
74.85 |
XDUB |
11:25:52 |
00018911514TRDU1 |
|
132 |
74.80 |
XDUB |
11:32:03 |
00018911567TRDU1 |
|
24 |
74.75 |
XDUB |
11:35:22 |
00018911612TRDU1 |
|
115 |
74.75 |
XDUB |
11:35:22 |
00018911613TRDU1 |
|
408 |
74.80 |
XDUB |
11:59:33 |
00018911873TRDU1 |
|
135 |
74.80 |
XDUB |
12:06:27 |
00018911961TRDU1 |
|
69 |
74.80 |
XDUB |
12:06:27 |
00018911962TRDU1 |
|
18 |
74.80 |
XDUB |
12:06:27 |
00018911963TRDU1 |
|
135 |
74.80 |
XDUB |
12:06:27 |
00018911964TRDU1 |
|
127 |
74.90 |
XDUB |
12:14:34 |
00018912049TRDU1 |
|
142 |
74.95 |
XDUB |
12:19:19 |
00018912127TRDU1 |
|
149 |
74.90 |
XDUB |
12:19:30 |
00018912132TRDU1 |
|
133 |
74.90 |
XDUB |
12:19:30 |
00018912133TRDU1 |
|
10 |
74.90 |
XDUB |
12:19:30 |
00018912135TRDU1 |
|
133 |
74.90 |
XDUB |
12:32:50 |
00018912279TRDU1 |
|
129 |
74.95 |
XDUB |
12:37:40 |
00018912304TRDU1 |
|
147 |
74.90 |
XDUB |
12:38:26 |
00018912311TRDU1 |
|
22 |
74.90 |
XDUB |
12:38:26 |
00018912312TRDU1 |
|
107 |
74.90 |
XDUB |
12:38:26 |
00018912313TRDU1 |
|
269 |
74.95 |
XDUB |
12:46:14 |
00018912373TRDU1 |
|
52 |
74.90 |
XDUB |
12:55:50 |
00018912460TRDU1 |
|
16 |
74.95 |
XDUB |
12:58:22 |
00018912486TRDU1 |
|
15 |
74.95 |
XDUB |
12:58:37 |
00018912489TRDU1 |
|
109 |
74.95 |
XDUB |
13:02:27 |
00018912536TRDU1 |
|
98 |
74.95 |
XDUB |
13:02:27 |
00018912537TRDU1 |
|
37 |
74.95 |
XDUB |
13:02:27 |
00018912538TRDU1 |
|
95 |
74.95 |
XDUB |
13:02:27 |
00018912539TRDU1 |
|
132 |
74.95 |
XDUB |
13:02:27 |
00018912540TRDU1 |
|
54 |
74.95 |
XDUB |
13:02:28 |
00018912543TRDU1 |
|
41 |
74.90 |
XDUB |
13:02:34 |
00018912546TRDU1 |
|
143 |
75.40 |
XDUB |
13:16:08 |
00018912710TRDU1 |
|
139 |
75.40 |
XDUB |
13:18:23 |
00018912732TRDU1 |
|
147 |
75.40 |
XDUB |
13:26:00 |
00018912861TRDU1 |
|
205 |
75.40 |
XDUB |
13:26:00 |
00018912863TRDU1 |
|
16 |
75.40 |
XDUB |
13:26:00 |
00018912864TRDU1 |
|
58 |
75.40 |
XDUB |
13:26:00 |
00018912866TRDU1 |
|
136 |
75.40 |
XDUB |
13:26:00 |
00018912868TRDU1 |
|
11 |
75.50 |
XDUB |
13:42:41 |
00018913183TRDU1 |
|
10 |
75.50 |
XDUB |
13:44:21 |
00018913205TRDU1 |
|
36 |
75.50 |
XDUB |
13:45:29 |
00018913246TRDU1 |
|
288 |
75.50 |
XDUB |
13:45:29 |
00018913248TRDU1 |
|
82 |
75.50 |
XDUB |
13:45:29 |
00018913249TRDU1 |
|
85 |
75.50 |
XDUB |
13:45:29 |
00018913251TRDU1 |
|
1 |
75.50 |
XDUB |
13:45:37 |
00018913260TRDU1 |
|
139 |
75.45 |
XDUB |
13:52:40 |
00018913445TRDU1 |
|
18 |
75.40 |
XDUB |
13:56:01 |
00018913512TRDU1 |
|
103 |
75.45 |
XDUB |
13:57:56 |
00018913546TRDU1 |
|
42 |
75.45 |
XDUB |
13:57:56 |
00018913547TRDU1 |
|
47 |
75.45 |
XDUB |
14:00:26 |
00018913628TRDU1 |
|
64 |
75.45 |
XDUB |
14:01:42 |
00018913652TRDU1 |
|
79 |
75.45 |
XDUB |
14:01:42 |
00018913653TRDU1 |
|
132 |
75.45 |
XDUB |
14:05:11 |
00018913697TRDU1 |
|
211 |
75.40 |
XDUB |
14:07:23 |
00018913719TRDU1 |
|
34 |
75.40 |
XDUB |
14:08:53 |
00018913775TRDU1 |
|
191 |
75.40 |
XDUB |
14:09:00 |
00018913777TRDU1 |
|
122 |
75.40 |
XDUB |
14:09:00 |
00018913778TRDU1 |
|
22 |
75.40 |
XDUB |
14:09:00 |
00018913779TRDU1 |
|
25 |
75.30 |
XDUB |
14:12:13 |
00018913825TRDU1 |
|
90 |
75.30 |
XDUB |
14:12:13 |
00018913826TRDU1 |
|
153 |
75.20 |
XDUB |
14:15:43 |
00018913892TRDU1 |
|
100 |
75.20 |
XDUB |
14:21:21 |
00018914025TRDU1 |
|
100 |
75.20 |
XDUB |
14:21:21 |
00018914027TRDU1 |
|
71 |
75.20 |
XDUB |
14:21:21 |
00018914028TRDU1 |
|
92 |
75.20 |
XDUB |
14:32:36 |
00018914234TRDU1 |
|
149 |
75.20 |
XDUB |
14:32:36 |
00018914236TRDU1 |
|
92 |
75.20 |
XDUB |
14:32:37 |
00018914237TRDU1 |
|
92 |
75.20 |
XDUB |
14:32:37 |
00018914239TRDU1 |
|
31 |
75.20 |
XDUB |
14:32:37 |
00018914242TRDU1 |
|
17 |
75.25 |
XDUB |
14:39:55 |
00018914435TRDU1 |
|
51 |
75.30 |
XDUB |
14:48:44 |
00018914680TRDU1 |
|
28 |
75.30 |
XDUB |
14:49:08 |
00018914692TRDU1 |
|
50 |
75.30 |
XDUB |
14:49:08 |
00018914693TRDU1 |
|
12 |
75.30 |
XDUB |
14:49:08 |
00018914694TRDU1 |
|
76 |
75.30 |
XDUB |
14:49:08 |
00018914695TRDU1 |
|
93 |
75.30 |
XDUB |
14:49:08 |
00018914696TRDU1 |
|
88 |
75.30 |
XDUB |
14:49:08 |
00018914698TRDU1 |
|
63 |
75.30 |
XDUB |
14:49:08 |
00018914699TRDU1 |
|
148 |
75.30 |
XDUB |
14:49:31 |
00018914701TRDU1 |
|
2 |
75.30 |
XDUB |
14:52:31 |
00018914748TRDU1 |
|
5 |
75.30 |
XDUB |
14:52:35 |
00018914752TRDU1 |
|
2 |
75.30 |
XDUB |
14:53:14 |
00018914759TRDU1 |
|
18 |
75.30 |
XDUB |
14:54:15 |
00018914807TRDU1 |
|
77 |
75.45 |
XDUB |
14:57:15 |
00018914876TRDU1 |
|
258 |
75.45 |
XDUB |
14:57:16 |
00018914878TRDU1 |
|
99 |
75.45 |
XDUB |
14:59:08 |
00018914957TRDU1 |
|
131 |
75.45 |
XDUB |
14:59:08 |
00018914959TRDU1 |
|
99 |
75.45 |
XDUB |
14:59:08 |
00018914961TRDU1 |
|
99 |
75.45 |
XDUB |
14:59:08 |
00018914970TRDU1 |
|
99 |
75.45 |
XDUB |
14:59:08 |
00018914971TRDU1 |
|
50 |
75.45 |
XDUB |
14:59:08 |
00018914972TRDU1 |
|
49 |
75.45 |
XDUB |
14:59:11 |
00018914973TRDU1 |
|
99 |
75.45 |
XDUB |
14:59:11 |
00018914974TRDU1 |
|
68 |
75.45 |
XDUB |
14:59:11 |
00018914976TRDU1 |
|
126 |
75.35 |
XDUB |
15:02:16 |
00018915107TRDU1 |
|
22 |
75.35 |
XDUB |
15:02:16 |
00018915110TRDU1 |
|
132 |
75.30 |
XDUB |
15:10:01 |
00018915373TRDU1 |
|
126 |
75.30 |
XDUB |
15:10:36 |
00018915392TRDU1 |
|
5 |
75.30 |
XDUB |
15:10:36 |
00018915393TRDU1 |
|
130 |
75.30 |
XDUB |
15:10:36 |
00018915394TRDU1 |
|
15 |
75.30 |
XDUB |
15:10:36 |
00018915395TRDU1 |
|
46 |
75.30 |
XDUB |
15:10:36 |
00018915396TRDU1 |
|
83 |
75.35 |
XDUB |
15:19:15 |
00018915622TRDU1 |
|
146 |
75.35 |
XDUB |
15:19:15 |
00018915623TRDU1 |
|
83 |
75.35 |
XDUB |
15:19:15 |
00018915624TRDU1 |
|
51 |
75.30 |
XDUB |
15:22:51 |
00018915688TRDU1 |
|
131 |
75.35 |
XDUB |
15:25:33 |
00018915799TRDU1 |
|
204 |
75.30 |
XDUB |
15:26:45 |
00018915837TRDU1 |
|
119 |
75.30 |
XDUB |
15:26:45 |
00018915838TRDU1 |
|
129 |
75.30 |
XDUB |
15:26:45 |
00018915839TRDU1 |
|
130 |
75.30 |
XDUB |
15:26:45 |
00018915840TRDU1 |
|
130 |
75.30 |
XDUB |
15:26:45 |
00018915841TRDU1 |
|
132 |
75.20 |
XDUB |
15:27:50 |
00018915903TRDU1 |
|
2 |
75.20 |
XDUB |
15:28:00 |
00018915910TRDU1 |
|
46 |
75.25 |
XDUB |
15:34:36 |
00018916076TRDU1 |
|
83 |
75.25 |
XDUB |
15:34:48 |
00018916078TRDU1 |
|
66 |
75.25 |
XDUB |
15:34:48 |
00018916079TRDU1 |
|
171 |
75.25 |
XDUB |
15:39:02 |
00018916211TRDU1 |
|
183 |
75.25 |
XDUB |
15:39:02 |
00018916213TRDU1 |
|
71 |
75.25 |
XDUB |
15:39:02 |
00018916214TRDU1 |
|
130 |
75.20 |
XDUB |
15:48:37 |
00018916514TRDU1 |
|
110 |
75.20 |
XDUB |
15:50:22 |
00018916576TRDU1 |
|
21 |
75.20 |
XDUB |
15:50:22 |
00018916577TRDU1 |
|
94 |
75.25 |
XDUB |
15:57:42 |
00018916794TRDU1 |
|
135 |
75.25 |
XDUB |
15:57:42 |
00018916798TRDU1 |
|
129 |
75.25 |
XDUB |
15:57:42 |
00018916800TRDU1 |
|
25 |
75.25 |
XDUB |
15:57:42 |
00018916802TRDU1 |
|
82 |
75.25 |
XDUB |
15:57:42 |
00018916804TRDU1 |
|
118 |
75.25 |
XDUB |
15:57:42 |
00018916806TRDU1 |
|
54 |
75.25 |
XDUB |
15:57:42 |
00018916808TRDU1 |
|
75 |
75.25 |
XDUB |
15:57:42 |
00018916810TRDU1 |
|
1 |
75.25 |
XDUB |
15:57:43 |
00018916812TRDU1 |
|
2 |
75.25 |
XDUB |
15:57:44 |
00018916815TRDU1 |
|
4 |
75.25 |
XDUB |
15:57:44 |
00018916816TRDU1 |
|
3 |
75.25 |
XDUB |
15:57:44 |
00018916818TRDU1 |
|
94 |
75.25 |
XDUB |
15:58:06 |
00018916836TRDU1 |
|
41 |
75.25 |
XDUB |
15:58:06 |
00018916837TRDU1 |
|
408 |
75.25 |
XDUB |
15:58:06 |
00018916839TRDU1 |
|
66 |
75.25 |
XDUB |
15:58:06 |
00018916840TRDU1 |
|
80 |
75.25 |
XDUB |
15:58:08 |
00018916842TRDU1 |
|
48 |
75.25 |
XDUB |
15:58:08 |
00018916843TRDU1 |
|
1 |
75.25 |
XDUB |
15:58:10 |
00018916848TRDU1 |
|
2 |
75.25 |
XDUB |
15:58:14 |
00018916855TRDU1 |
|
2 |
75.25 |
XDUB |
15:58:18 |
00018916858TRDU1 |
|
75 |
75.20 |
XDUB |
15:58:27 |
00018916871TRDU1 |
|
69 |
75.20 |
XDUB |
15:58:27 |
00018916872TRDU1 |
|
155 |
75.30 |
XDUB |
16:09:51 |
00018917336TRDU1 |
|
1 |
75.30 |
XDUB |
16:11:46 |
00018917391TRDU1 |
|
127 |
75.30 |
XDUB |
16:15:25 |
00018917506TRDU1 |
|
95 |
75.30 |
XDUB |
16:15:25 |
00018917509TRDU1 |
|
18 |
75.30 |
XDUB |
16:15:25 |
00018917512TRDU1 |
|
372 |
75.30 |
XDUB |
16:15:25 |
00018917514TRDU1 |
|
95 |
75.30 |
XDUB |
16:15:25 |
00018917515TRDU1 |
|
95 |
75.30 |
XDUB |
16:15:25 |
00018917517TRDU1 |
|
95 |
75.30 |
XDUB |
16:15:25 |
00018917518TRDU1 |
|
95 |
75.30 |
XDUB |
16:15:25 |
00018917519TRDU1 |
|
78 |
75.30 |
XDUB |
16:15:25 |
00018917520TRDU1 |
|
17 |
75.30 |
XDUB |
16:15:25 |
00018917521TRDU1 |
|
95 |
75.30 |
XDUB |
16:15:25 |
00018917522TRDU1 |
|
2 |
75.30 |
XDUB |
16:15:26 |
00018917525TRDU1 |
|
113 |
75.40 |
XDUB |
16:21:01 |
00018917721TRDU1 |
|
398 |
75.40 |
XDUB |
16:21:01 |
00018917723TRDU1 |
|
139 |
75.40 |
XDUB |
16:21:01 |
00018917724TRDU1 |
|
128 |
75.40 |
XDUB |
16:21:01 |
00018917725TRDU1 |
|
67 |
75.40 |
XDUB |
16:25:39 |
00018918007TRDU1 |
|
2 |
75.45 |
XDUB |
16:27:11 |
00018918076TRDU1 |
|
22 |
75.45 |
XDUB |
16:27:12 |
00018918081TRDU1 |
|
5 |
75.45 |
XDUB |
16:27:14 |
00018918086TRDU1 |
|
100 |
75.45 |
XDUB |
16:27:45 |
00018918103TRDU1 |
|
100 |
75.45 |
XDUB |
16:27:45 |
00018918105TRDU1 |
|
100 |
75.45 |
XDUB |
16:27:45 |
00018918106TRDU1 |
|
1 |
75.45 |
XDUB |
16:27:55 |
00018918130TRDU1 |