Transaction in Own Shares
4 October 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 3 October 2018 it had purchased a total of 46,672 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 |
28,329 |
18,343 |
|
Highest price paid (per ordinary share) |
£67.5000 |
€75.8000 |
|
Lowest price paid (per ordinary share) |
£66.4500 |
€74.6500 |
|
Volume weighted average price paid (per ordinary share) |
£66.9882 |
€75.2618 |
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 81,578,190 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 |
28,329 |
£66.9882 |
|
XDUB |
EUR |
18,343 |
€75.2618 |
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 |
|
389 |
66.70 |
XLON |
08:30:36 |
00018971046TRDU1 |
|
138 |
66.75 |
XLON |
08:37:41 |
00018971149TRDU1 |
|
145 |
66.75 |
XLON |
08:44:21 |
00018971262TRDU1 |
|
146 |
66.75 |
XLON |
08:44:21 |
00018971261TRDU1 |
|
135 |
66.75 |
XLON |
08:44:21 |
00018971260TRDU1 |
|
13 |
66.65 |
XLON |
08:54:36 |
00018971403TRDU1 |
|
127 |
66.65 |
XLON |
08:54:36 |
00018971402TRDU1 |
|
112 |
66.80 |
XLON |
08:57:51 |
00018971461TRDU1 |
|
17 |
66.80 |
XLON |
08:57:51 |
00018971460TRDU1 |
|
75 |
66.85 |
XLON |
08:58:52 |
00018971477TRDU1 |
|
300 |
66.85 |
XLON |
08:58:52 |
00018971476TRDU1 |
|
130 |
66.85 |
XLON |
08:58:52 |
00018971475TRDU1 |
|
136 |
66.85 |
XLON |
09:01:43 |
00018971491TRDU1 |
|
11 |
66.85 |
XLON |
09:03:01 |
00018971504TRDU1 |
|
115 |
66.85 |
XLON |
09:03:01 |
00018971503TRDU1 |
|
63 |
66.80 |
XLON |
09:12:37 |
00018971667TRDU1 |
|
47 |
66.80 |
XLON |
09:12:37 |
00018971666TRDU1 |
|
18 |
66.80 |
XLON |
09:12:37 |
00018971665TRDU1 |
|
88 |
66.80 |
XLON |
09:12:37 |
00018971664TRDU1 |
|
53 |
66.80 |
XLON |
09:12:37 |
00018971663TRDU1 |
|
38 |
66.80 |
XLON |
09:12:37 |
00018971662TRDU1 |
|
44 |
66.80 |
XLON |
09:12:37 |
00018971661TRDU1 |
|
102 |
66.80 |
XLON |
09:12:37 |
00018971660TRDU1 |
|
100 |
66.80 |
XLON |
09:12:37 |
00018971659TRDU1 |
|
368 |
66.80 |
XLON |
09:23:02 |
00018971941TRDU1 |
|
7 |
66.80 |
XLON |
09:23:02 |
00018971940TRDU1 |
|
128 |
66.80 |
XLON |
09:23:02 |
00018971939TRDU1 |
|
95 |
66.80 |
XLON |
09:27:29 |
00018972121TRDU1 |
|
8 |
66.80 |
XLON |
09:27:29 |
00018972120TRDU1 |
|
41 |
66.80 |
XLON |
09:27:29 |
00018972119TRDU1 |
|
45 |
66.80 |
XLON |
09:32:28 |
00018972161TRDU1 |
|
25 |
66.80 |
XLON |
09:32:28 |
00018972160TRDU1 |
|
30 |
66.80 |
XLON |
09:37:25 |
00018972232TRDU1 |
|
130 |
66.80 |
XLON |
09:37:29 |
00018972237TRDU1 |
|
32 |
66.80 |
XLON |
09:37:29 |
00018972236TRDU1 |
|
133 |
66.80 |
XLON |
09:37:29 |
00018972235TRDU1 |
|
99 |
66.80 |
XLON |
09:37:29 |
00018972234TRDU1 |
|
38 |
66.80 |
XLON |
09:37:29 |
00018972233TRDU1 |
|
50 |
66.80 |
XLON |
09:37:47 |
00018972247TRDU1 |
|
30 |
66.80 |
XLON |
09:37:47 |
00018972246TRDU1 |
|
25 |
66.80 |
XLON |
09:37:48 |
00018972248TRDU1 |
|
42 |
66.75 |
XLON |
09:43:35 |
00018972353TRDU1 |
|
68 |
66.75 |
XLON |
09:43:35 |
00018972352TRDU1 |
|
24 |
66.75 |
XLON |
09:43:35 |
00018972351TRDU1 |
|
123 |
66.75 |
XLON |
09:43:35 |
00018972350TRDU1 |
|
138 |
66.65 |
XLON |
09:45:04 |
00018972381TRDU1 |
|
143 |
66.60 |
XLON |
09:49:49 |
00018972430TRDU1 |
|
142 |
66.55 |
XLON |
09:56:42 |
00018972581TRDU1 |
|
18 |
66.60 |
XLON |
09:56:42 |
00018972580TRDU1 |
|
104 |
66.60 |
XLON |
09:56:42 |
00018972579TRDU1 |
|
130 |
66.60 |
XLON |
09:56:42 |
00018972578TRDU1 |
|
66 |
66.60 |
XLON |
09:56:42 |
00018972577TRDU1 |
|
79 |
66.60 |
XLON |
09:56:42 |
00018972576TRDU1 |
|
53 |
66.65 |
XLON |
10:14:48 |
00018972788TRDU1 |
|
11 |
66.65 |
XLON |
10:14:48 |
00018972787TRDU1 |
|
64 |
66.65 |
XLON |
10:14:48 |
00018972786TRDU1 |
|
215 |
66.65 |
XLON |
10:14:48 |
00018972785TRDU1 |
|
53 |
66.65 |
XLON |
10:14:48 |
00018972784TRDU1 |
|
146 |
66.60 |
XLON |
10:16:21 |
00018972797TRDU1 |
|
110 |
66.60 |
XLON |
10:16:21 |
00018972796TRDU1 |
|
190 |
66.60 |
XLON |
10:16:21 |
00018972795TRDU1 |
|
96 |
66.60 |
XLON |
10:16:21 |
00018972794TRDU1 |
|
140 |
66.45 |
XLON |
10:18:33 |
00018972815TRDU1 |
|
129 |
66.45 |
XLON |
10:21:45 |
00018972862TRDU1 |
|
46 |
66.60 |
XLON |
10:57:21 |
00018973341TRDU1 |
|
46 |
66.60 |
XLON |
10:57:21 |
00018973340TRDU1 |
|
122 |
66.65 |
XLON |
10:59:07 |
00018973372TRDU1 |
|
46 |
66.65 |
XLON |
10:59:07 |
00018973367TRDU1 |
|
88 |
66.65 |
XLON |
10:59:07 |
00018973366TRDU1 |
|
30 |
66.80 |
XLON |
11:13:08 |
00018973602TRDU1 |
|
150 |
66.80 |
XLON |
11:13:08 |
00018973601TRDU1 |
|
150 |
66.80 |
XLON |
11:13:08 |
00018973600TRDU1 |
|
150 |
66.80 |
XLON |
11:13:08 |
00018973599TRDU1 |
|
150 |
66.80 |
XLON |
11:13:08 |
00018973598TRDU1 |
|
122 |
66.80 |
XLON |
11:13:08 |
00018973597TRDU1 |
|
75 |
66.80 |
XLON |
11:13:08 |
00018973596TRDU1 |
|
83 |
66.80 |
XLON |
11:13:08 |
00018973595TRDU1 |
|
70 |
66.80 |
XLON |
11:13:08 |
00018973594TRDU1 |
|
60 |
66.80 |
XLON |
11:13:08 |
00018973593TRDU1 |
|
58 |
66.80 |
XLON |
11:13:08 |
00018973592TRDU1 |
|
83 |
66.80 |
XLON |
11:13:08 |
00018973591TRDU1 |
|
70 |
66.80 |
XLON |
11:13:08 |
00018973590TRDU1 |
|
83 |
66.80 |
XLON |
11:13:08 |
00018973589TRDU1 |
|
70 |
66.80 |
XLON |
11:13:08 |
00018973588TRDU1 |
|
83 |
66.80 |
XLON |
11:13:08 |
00018973587TRDU1 |
|
70 |
66.80 |
XLON |
11:13:08 |
00018973586TRDU1 |
|
70 |
66.80 |
XLON |
11:13:08 |
00018973585TRDU1 |
|
82 |
66.80 |
XLON |
11:13:08 |
00018973584TRDU1 |
|
1 |
66.75 |
XLON |
11:13:55 |
00018973642TRDU1 |
|
22 |
66.75 |
XLON |
11:13:55 |
00018973641TRDU1 |
|
43 |
66.75 |
XLON |
11:13:55 |
00018973640TRDU1 |
|
35 |
66.75 |
XLON |
11:13:55 |
00018973639TRDU1 |
|
18 |
66.75 |
XLON |
11:13:55 |
00018973638TRDU1 |
|
103 |
66.75 |
XLON |
11:13:55 |
00018973637TRDU1 |
|
95 |
66.75 |
XLON |
11:13:55 |
00018973636TRDU1 |
|
86 |
66.75 |
XLON |
11:13:55 |
00018973635TRDU1 |
|
43 |
66.70 |
XLON |
11:22:54 |
00018973870TRDU1 |
|
80 |
66.70 |
XLON |
11:22:54 |
00018973869TRDU1 |
|
129 |
66.70 |
XLON |
11:22:54 |
00018973868TRDU1 |
|
90 |
66.70 |
XLON |
11:22:54 |
00018973867TRDU1 |
|
40 |
66.70 |
XLON |
11:22:54 |
00018973866TRDU1 |
|
104 |
66.65 |
XLON |
11:23:04 |
00018973875TRDU1 |
|
22 |
66.65 |
XLON |
11:23:04 |
00018973874TRDU1 |
|
70 |
66.45 |
XLON |
11:27:49 |
00018973928TRDU1 |
|
52 |
66.45 |
XLON |
11:27:49 |
00018973927TRDU1 |
|
53 |
66.50 |
XLON |
11:38:10 |
00018974013TRDU1 |
|
70 |
66.50 |
XLON |
11:38:10 |
00018974012TRDU1 |
|
60 |
66.60 |
XLON |
11:58:42 |
00018974252TRDU1 |
|
75 |
66.65 |
XLON |
11:58:57 |
00018974277TRDU1 |
|
60 |
66.65 |
XLON |
11:58:57 |
00018974276TRDU1 |
|
124 |
66.65 |
XLON |
11:58:57 |
00018974275TRDU1 |
|
41 |
66.65 |
XLON |
11:58:57 |
00018974274TRDU1 |
|
174 |
66.65 |
XLON |
11:58:57 |
00018974273TRDU1 |
|
70 |
66.65 |
XLON |
11:58:57 |
00018974272TRDU1 |
|
60 |
66.65 |
XLON |
11:58:57 |
00018974271TRDU1 |
|
75 |
66.65 |
XLON |
11:58:57 |
00018974270TRDU1 |
|
259 |
66.60 |
XLON |
11:59:08 |
00018974292TRDU1 |
|
35 |
66.60 |
XLON |
11:59:08 |
00018974291TRDU1 |
|
26 |
66.60 |
XLON |
11:59:08 |
00018974290TRDU1 |
|
74 |
66.60 |
XLON |
11:59:08 |
00018974289TRDU1 |
|
227 |
66.65 |
XLON |
11:59:08 |
00018974288TRDU1 |
|
25 |
66.65 |
XLON |
11:59:08 |
00018974287TRDU1 |
|
145 |
66.75 |
XLON |
12:08:57 |
00018974428TRDU1 |
|
161 |
66.75 |
XLON |
12:08:57 |
00018974427TRDU1 |
|
174 |
66.75 |
XLON |
12:08:57 |
00018974426TRDU1 |
|
70 |
66.75 |
XLON |
12:08:57 |
00018974425TRDU1 |
|
4 |
66.75 |
XLON |
12:08:57 |
00018974424TRDU1 |
|
276 |
66.80 |
XLON |
12:15:43 |
00018974476TRDU1 |
|
58 |
66.85 |
XLON |
12:26:59 |
00018974590TRDU1 |
|
70 |
66.85 |
XLON |
12:26:59 |
00018974589TRDU1 |
|
148 |
66.80 |
XLON |
12:28:29 |
00018974614TRDU1 |
|
125 |
66.80 |
XLON |
12:28:29 |
00018974613TRDU1 |
|
243 |
66.80 |
XLON |
12:28:29 |
00018974612TRDU1 |
|
36 |
66.75 |
XLON |
12:40:45 |
00018974821TRDU1 |
|
71 |
66.80 |
XLON |
12:40:45 |
00018974820TRDU1 |
|
63 |
66.80 |
XLON |
12:40:45 |
00018974819TRDU1 |
|
123 |
66.80 |
XLON |
12:44:15 |
00018974946TRDU1 |
|
75 |
66.80 |
XLON |
12:47:00 |
00018974974TRDU1 |
|
70 |
66.80 |
XLON |
12:47:00 |
00018974973TRDU1 |
|
15 |
66.80 |
XLON |
12:50:01 |
00018975091TRDU1 |
|
64 |
66.80 |
XLON |
12:50:01 |
00018975090TRDU1 |
|
63 |
66.80 |
XLON |
12:50:01 |
00018975089TRDU1 |
|
38 |
66.80 |
XLON |
12:53:01 |
00018975111TRDU1 |
|
100 |
66.80 |
XLON |
12:53:01 |
00018975110TRDU1 |
|
7 |
66.80 |
XLON |
12:55:46 |
00018975152TRDU1 |
|
64 |
66.80 |
XLON |
12:55:46 |
00018975151TRDU1 |
|
70 |
66.80 |
XLON |
12:55:46 |
00018975150TRDU1 |
|
82 |
66.80 |
XLON |
12:58:46 |
00018975173TRDU1 |
|
56 |
66.80 |
XLON |
12:58:46 |
00018975172TRDU1 |
|
43 |
66.80 |
XLON |
13:01:47 |
00018975184TRDU1 |
|
60 |
66.80 |
XLON |
13:01:47 |
00018975183TRDU1 |
|
40 |
66.80 |
XLON |
13:01:47 |
00018975182TRDU1 |
|
75 |
66.80 |
XLON |
13:04:47 |
00018975229TRDU1 |
|
28 |
66.80 |
XLON |
13:04:47 |
00018975228TRDU1 |
|
20 |
66.80 |
XLON |
13:04:47 |
00018975227TRDU1 |
|
94 |
66.80 |
XLON |
13:07:17 |
00018975248TRDU1 |
|
46 |
66.80 |
XLON |
13:07:17 |
00018975247TRDU1 |
|
58 |
66.75 |
XLON |
13:07:54 |
00018975260TRDU1 |
|
122 |
66.75 |
XLON |
13:07:54 |
00018975259TRDU1 |
|
45 |
66.75 |
XLON |
13:07:54 |
00018975258TRDU1 |
|
126 |
66.75 |
XLON |
13:07:54 |
00018975257TRDU1 |
|
103 |
66.75 |
XLON |
13:07:54 |
00018975256TRDU1 |
|
69 |
66.75 |
XLON |
13:20:01 |
00018975435TRDU1 |
|
29 |
66.85 |
XLON |
13:22:18 |
00018975473TRDU1 |
|
19 |
66.85 |
XLON |
13:22:18 |
00018975472TRDU1 |
|
66 |
66.85 |
XLON |
13:22:18 |
00018975471TRDU1 |
|
25 |
66.85 |
XLON |
13:22:18 |
00018975470TRDU1 |
|
143 |
66.85 |
XLON |
13:23:33 |
00018975480TRDU1 |
|
14 |
66.85 |
XLON |
13:26:18 |
00018975511TRDU1 |
|
63 |
66.85 |
XLON |
13:26:18 |
00018975510TRDU1 |
|
60 |
66.85 |
XLON |
13:26:18 |
00018975509TRDU1 |
|
50 |
66.85 |
XLON |
13:29:03 |
00018975546TRDU1 |
|
70 |
66.85 |
XLON |
13:29:03 |
00018975545TRDU1 |
|
129 |
66.85 |
XLON |
13:33:22 |
00018975596TRDU1 |
|
121 |
66.85 |
XLON |
13:33:22 |
00018975595TRDU1 |
|
480 |
66.85 |
XLON |
13:33:22 |
00018975594TRDU1 |
|
26 |
67.00 |
XLON |
13:54:05 |
00018975821TRDU1 |
|
60 |
67.00 |
XLON |
13:54:05 |
00018975820TRDU1 |
|
115 |
67.00 |
XLON |
13:54:05 |
00018975819TRDU1 |
|
69 |
67.00 |
XLON |
13:54:05 |
00018975818TRDU1 |
|
80 |
67.00 |
XLON |
13:54:05 |
00018975817TRDU1 |
|
70 |
67.00 |
XLON |
13:54:05 |
00018975816TRDU1 |
|
70 |
67.00 |
XLON |
13:54:05 |
00018975815TRDU1 |
|
115 |
67.00 |
XLON |
13:54:05 |
00018975814TRDU1 |
|
60 |
67.00 |
XLON |
13:55:51 |
00018975849TRDU1 |
|
61 |
67.00 |
XLON |
13:55:51 |
00018975848TRDU1 |
|
137 |
67.05 |
XLON |
13:57:51 |
00018975902TRDU1 |
|
12 |
67.10 |
XLON |
13:59:16 |
00018975936TRDU1 |
|
56 |
67.10 |
XLON |
13:59:16 |
00018975935TRDU1 |
|
30 |
67.10 |
XLON |
13:59:16 |
00018975933TRDU1 |
|
11 |
67.10 |
XLON |
13:59:16 |
00018975932TRDU1 |
|
45 |
67.10 |
XLON |
13:59:16 |
00018975931TRDU1 |
|
86 |
67.10 |
XLON |
13:59:16 |
00018975930TRDU1 |
|
188 |
67.10 |
XLON |
13:59:16 |
00018975929TRDU1 |
|
86 |
67.10 |
XLON |
13:59:16 |
00018975928TRDU1 |
|
86 |
67.10 |
XLON |
13:59:16 |
00018975927TRDU1 |
|
69 |
67.20 |
XLON |
14:16:06 |
00018976394TRDU1 |
|
132 |
67.20 |
XLON |
14:16:06 |
00018976393TRDU1 |
|
113 |
67.20 |
XLON |
14:16:06 |
00018976392TRDU1 |
|
70 |
67.20 |
XLON |
14:16:06 |
00018976391TRDU1 |
|
145 |
67.30 |
XLON |
14:16:51 |
00018976400TRDU1 |
|
123 |
67.25 |
XLON |
14:19:16 |
00018976439TRDU1 |
|
136 |
67.25 |
XLON |
14:19:16 |
00018976438TRDU1 |
|
123 |
67.25 |
XLON |
14:19:16 |
00018976437TRDU1 |
|
110 |
67.25 |
XLON |
14:19:16 |
00018976436TRDU1 |
|
23 |
67.25 |
XLON |
14:19:16 |
00018976435TRDU1 |
|
113 |
67.25 |
XLON |
14:19:16 |
00018976434TRDU1 |
|
93 |
67.20 |
XLON |
14:22:31 |
00018976490TRDU1 |
|
144 |
67.20 |
XLON |
14:22:44 |
00018976493TRDU1 |
|
52 |
67.20 |
XLON |
14:22:44 |
00018976492TRDU1 |
|
361 |
67.20 |
XLON |
14:31:40 |
00018976667TRDU1 |
|
83 |
67.20 |
XLON |
14:31:40 |
00018976666TRDU1 |
|
76 |
67.20 |
XLON |
14:31:40 |
00018976665TRDU1 |
|
83 |
67.20 |
XLON |
14:31:40 |
00018976664TRDU1 |
|
75 |
67.20 |
XLON |
14:31:40 |
00018976663TRDU1 |
|
83 |
67.20 |
XLON |
14:31:40 |
00018976662TRDU1 |
|
144 |
67.20 |
XLON |
14:34:08 |
00018976703TRDU1 |
|
121 |
67.15 |
XLON |
14:40:45 |
00018976874TRDU1 |
|
126 |
67.15 |
XLON |
14:40:45 |
00018976873TRDU1 |
|
126 |
67.15 |
XLON |
14:40:45 |
00018976872TRDU1 |
|
121 |
67.15 |
XLON |
14:40:45 |
00018976871TRDU1 |
|
120 |
67.15 |
XLON |
14:40:45 |
00018976870TRDU1 |
|
506 |
67.05 |
XLON |
14:46:40 |
00018976953TRDU1 |
|
69 |
67.15 |
XLON |
14:59:01 |
00018977243TRDU1 |
|
300 |
67.15 |
XLON |
14:59:01 |
00018977242TRDU1 |
|
300 |
67.15 |
XLON |
14:59:01 |
00018977241TRDU1 |
|
240 |
67.15 |
XLON |
14:59:01 |
00018977240TRDU1 |
|
140 |
67.15 |
XLON |
14:59:01 |
00018977239TRDU1 |
|
125 |
67.15 |
XLON |
14:59:01 |
00018977238TRDU1 |
|
129 |
67.15 |
XLON |
15:01:11 |
00018977311TRDU1 |
|
110 |
67.20 |
XLON |
15:11:15 |
00018977652TRDU1 |
|
27 |
67.20 |
XLON |
15:11:15 |
00018977651TRDU1 |
|
25 |
67.20 |
XLON |
15:11:15 |
00018977650TRDU1 |
|
134 |
67.20 |
XLON |
15:11:15 |
00018977649TRDU1 |
|
725 |
67.20 |
XLON |
15:11:15 |
00018977648TRDU1 |
|
128 |
67.20 |
XLON |
15:21:09 |
00018977880TRDU1 |
|
28 |
67.20 |
XLON |
15:21:09 |
00018977879TRDU1 |
|
12 |
67.20 |
XLON |
15:21:09 |
00018977878TRDU1 |
|
98 |
67.20 |
XLON |
15:21:09 |
00018977877TRDU1 |
|
84 |
67.20 |
XLON |
15:21:09 |
00018977876TRDU1 |
|
130 |
67.20 |
XLON |
15:21:09 |
00018977875TRDU1 |
|
152 |
67.20 |
XLON |
15:21:09 |
00018977874TRDU1 |
|
143 |
67.20 |
XLON |
15:21:09 |
00018977872TRDU1 |
|
3 |
67.20 |
XLON |
15:21:09 |
00018977871TRDU1 |
|
140 |
67.20 |
XLON |
15:21:09 |
00018977870TRDU1 |
|
98 |
67.50 |
XLON |
15:32:01 |
00018978170TRDU1 |
|
42 |
67.50 |
XLON |
15:32:01 |
00018978169TRDU1 |
|
90 |
67.50 |
XLON |
15:48:37 |
00018978670TRDU1 |
|
128 |
67.50 |
XLON |
15:48:37 |
00018978669TRDU1 |
|
90 |
67.50 |
XLON |
15:48:37 |
00018978668TRDU1 |
|
67 |
67.50 |
XLON |
15:48:37 |
00018978667TRDU1 |
|
23 |
67.50 |
XLON |
15:48:37 |
00018978666TRDU1 |
|
29 |
67.50 |
XLON |
15:48:37 |
00018978665TRDU1 |
|
23 |
67.50 |
XLON |
15:48:37 |
00018978664TRDU1 |
|
89 |
67.50 |
XLON |
15:48:37 |
00018978663TRDU1 |
|
67 |
67.50 |
XLON |
15:48:37 |
00018978662TRDU1 |
|
1 |
67.50 |
XLON |
15:48:37 |
00018978661TRDU1 |
|
90 |
67.50 |
XLON |
15:48:37 |
00018978660TRDU1 |
|
120 |
67.50 |
XLON |
15:48:37 |
00018978659TRDU1 |
|
35 |
67.50 |
XLON |
15:48:37 |
00018978658TRDU1 |
|
90 |
67.50 |
XLON |
15:48:37 |
00018978657TRDU1 |
|
42 |
67.50 |
XLON |
15:50:46 |
00018978747TRDU1 |
|
90 |
67.50 |
XLON |
15:50:46 |
00018978746TRDU1 |
|
46 |
67.50 |
XLON |
15:50:55 |
00018978751TRDU1 |
|
79 |
67.50 |
XLON |
15:50:55 |
00018978750TRDU1 |
|
11 |
67.50 |
XLON |
15:50:55 |
00018978749TRDU1 |
|
82 |
67.50 |
XLON |
15:50:55 |
00018978748TRDU1 |
|
35 |
67.50 |
XLON |
15:57:31 |
00018978929TRDU1 |
|
122 |
67.50 |
XLON |
15:57:31 |
00018978928TRDU1 |
|
32 |
67.50 |
XLON |
15:57:31 |
00018978927TRDU1 |
|
4 |
67.50 |
XLON |
15:57:31 |
00018978926TRDU1 |
|
49 |
67.50 |
XLON |
15:57:31 |
00018978925TRDU1 |
|
53 |
67.50 |
XLON |
15:57:31 |
00018978924TRDU1 |
|
75 |
67.50 |
XLON |
15:57:31 |
00018978923TRDU1 |
|
124 |
67.50 |
XLON |
15:57:31 |
00018978922TRDU1 |
|
49 |
67.50 |
XLON |
15:57:31 |
00018978921TRDU1 |
|
123 |
67.50 |
XLON |
15:57:31 |
00018978920TRDU1 |
|
73 |
67.50 |
XLON |
15:57:31 |
00018978919TRDU1 |
|
121 |
67.50 |
XLON |
16:00:47 |
00018979053TRDU1 |
|
125 |
67.50 |
XLON |
16:17:27 |
00018979511TRDU1 |
|
23 |
67.50 |
XLON |
16:17:27 |
00018979510TRDU1 |
|
181 |
67.50 |
XLON |
16:17:27 |
00018979509TRDU1 |
|
177 |
67.50 |
XLON |
16:17:27 |
00018979508TRDU1 |
|
124 |
67.50 |
XLON |
16:17:27 |
00018979507TRDU1 |
|
253 |
67.50 |
XLON |
16:17:27 |
00018979506TRDU1 |
|
57 |
67.50 |
XLON |
16:17:27 |
00018979505TRDU1 |
|
128 |
67.50 |
XLON |
16:17:27 |
00018979504TRDU1 |
|
134 |
67.50 |
XLON |
16:17:27 |
00018979503TRDU1 |
|
127 |
67.50 |
XLON |
16:17:27 |
00018979502TRDU1 |
|
64 |
67.50 |
XLON |
16:17:39 |
00018979554TRDU1 |
|
70 |
67.50 |
XLON |
16:17:39 |
00018979539TRDU1 |
|
87 |
67.50 |
XLON |
16:17:39 |
00018979538TRDU1 |
|
91 |
67.50 |
XLON |
16:17:39 |
00018979529TRDU1 |
|
106 |
67.50 |
XLON |
16:17:39 |
00018979528TRDU1 |
|
35 |
67.50 |
XLON |
16:17:39 |
00018979527TRDU1 |
|
275 |
67.50 |
XLON |
16:17:39 |
00018979526TRDU1 |
|
178 |
67.50 |
XLON |
16:17:39 |
00018979525TRDU1 |
|
48 |
67.45 |
XLON |
16:18:43 |
00018979586TRDU1 |
|
70 |
67.45 |
XLON |
16:18:43 |
00018979585TRDU1 |
|
2 |
67.45 |
XLON |
16:18:43 |
00018979584TRDU1 |
|
129 |
67.45 |
XLON |
16:19:05 |
00018979594TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
|
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
168 |
74.90 |
XDUB |
08:30:36 |
00018971047TRDU1 |
|
125 |
74.90 |
XDUB |
08:30:36 |
00018971048TRDU1 |
|
142 |
75.00 |
XDUB |
08:37:41 |
00018971150TRDU1 |
|
141 |
75.00 |
XDUB |
08:37:41 |
00018971151TRDU1 |
|
129 |
74.95 |
XDUB |
08:44:21 |
00018971263TRDU1 |
|
13 |
74.95 |
XDUB |
08:44:21 |
00018971264TRDU1 |
|
139 |
74.95 |
XDUB |
08:44:21 |
00018971265TRDU1 |
|
152 |
74.90 |
XDUB |
08:44:28 |
00018971270TRDU1 |
|
148 |
74.80 |
XDUB |
08:51:46 |
00018971368TRDU1 |
|
131 |
74.80 |
XDUB |
08:54:28 |
00018971394TRDU1 |
|
17 |
74.80 |
XDUB |
08:54:29 |
00018971396TRDU1 |
|
145 |
75.00 |
XDUB |
09:23:53 |
00018972016TRDU1 |
|
156 |
75.05 |
XDUB |
09:27:24 |
00018972116TRDU1 |
|
142 |
75.05 |
XDUB |
09:30:54 |
00018972150TRDU1 |
|
135 |
75.00 |
XDUB |
09:34:25 |
00018972206TRDU1 |
|
153 |
75.05 |
XDUB |
09:37:25 |
00018972231TRDU1 |
|
132 |
75.00 |
XDUB |
09:41:13 |
00018972304TRDU1 |
|
25 |
74.95 |
XDUB |
09:43:35 |
00018972354TRDU1 |
|
101 |
74.95 |
XDUB |
09:43:35 |
00018972355TRDU1 |
|
137 |
74.95 |
XDUB |
09:43:35 |
00018972358TRDU1 |
|
13 |
74.95 |
XDUB |
09:43:35 |
00018972359TRDU1 |
|
134 |
74.95 |
XDUB |
09:43:35 |
00018972360TRDU1 |
|
139 |
74.85 |
XDUB |
09:48:43 |
00018972422TRDU1 |
|
71 |
74.85 |
XDUB |
09:48:43 |
00018972423TRDU1 |
|
1 |
74.90 |
XDUB |
10:16:21 |
00018972798TRDU1 |
|
75 |
74.90 |
XDUB |
10:16:21 |
00018972799TRDU1 |
|
75 |
74.90 |
XDUB |
10:16:21 |
00018972800TRDU1 |
|
4 |
74.90 |
XDUB |
10:16:21 |
00018972801TRDU1 |
|
154 |
74.90 |
XDUB |
10:16:21 |
00018972802TRDU1 |
|
238 |
74.90 |
XDUB |
10:16:21 |
00018972803TRDU1 |
|
32 |
74.90 |
XDUB |
10:16:21 |
00018972805TRDU1 |
|
25 |
74.75 |
XDUB |
10:21:45 |
00018972863TRDU1 |
|
91 |
74.75 |
XDUB |
10:21:45 |
00018972864TRDU1 |
|
38 |
74.75 |
XDUB |
10:21:45 |
00018972865TRDU1 |
|
8 |
74.75 |
XDUB |
10:21:45 |
00018972866TRDU1 |
|
90 |
74.70 |
XDUB |
10:21:55 |
00018972868TRDU1 |
|
43 |
74.70 |
XDUB |
10:22:00 |
00018972870TRDU1 |
|
8 |
74.95 |
XDUB |
10:58:23 |
00018973355TRDU1 |
|
177 |
74.95 |
XDUB |
10:59:07 |
00018973368TRDU1 |
|
93 |
74.95 |
XDUB |
10:59:07 |
00018973369TRDU1 |
|
100 |
74.95 |
XDUB |
10:59:07 |
00018973370TRDU1 |
|
62 |
74.95 |
XDUB |
10:59:07 |
00018973371TRDU1 |
|
13 |
74.95 |
XDUB |
10:59:07 |
00018973373TRDU1 |
|
99 |
74.95 |
XDUB |
10:59:07 |
00018973374TRDU1 |
|
45 |
74.95 |
XDUB |
10:59:07 |
00018973375TRDU1 |
|
171 |
75.00 |
XDUB |
11:13:08 |
00018973603TRDU1 |
|
171 |
75.00 |
XDUB |
11:13:09 |
00018973604TRDU1 |
|
171 |
75.00 |
XDUB |
11:13:09 |
00018973605TRDU1 |
|
171 |
75.00 |
XDUB |
11:13:09 |
00018973607TRDU1 |
|
171 |
75.00 |
XDUB |
11:13:09 |
00018973609TRDU1 |
|
104 |
75.00 |
XDUB |
11:13:09 |
00018973611TRDU1 |
|
131 |
75.00 |
XDUB |
11:13:54 |
00018973634TRDU1 |
|
154 |
75.00 |
XDUB |
11:17:23 |
00018973698TRDU1 |
|
10 |
75.00 |
XDUB |
11:21:39 |
00018973847TRDU1 |
|
140 |
75.00 |
XDUB |
11:21:54 |
00018973850TRDU1 |
|
100 |
74.95 |
XDUB |
11:22:53 |
00018973859TRDU1 |
|
51 |
74.95 |
XDUB |
11:22:53 |
00018973860TRDU1 |
|
135 |
74.95 |
XDUB |
11:22:53 |
00018973861TRDU1 |
|
9 |
74.80 |
XDUB |
11:26:06 |
00018973915TRDU1 |
|
50 |
74.80 |
XDUB |
11:26:06 |
00018973916TRDU1 |
|
50 |
74.80 |
XDUB |
11:26:06 |
00018973917TRDU1 |
|
23 |
74.80 |
XDUB |
11:26:06 |
00018973918TRDU1 |
|
16 |
74.65 |
XDUB |
11:27:46 |
00018973926TRDU1 |
|
25 |
74.65 |
XDUB |
11:28:01 |
00018973929TRDU1 |
|
17 |
74.65 |
XDUB |
11:28:01 |
00018973930TRDU1 |
|
95 |
74.75 |
XDUB |
11:44:44 |
00018974089TRDU1 |
|
87 |
74.85 |
XDUB |
11:59:08 |
00018974293TRDU1 |
|
87 |
74.85 |
XDUB |
11:59:08 |
00018974295TRDU1 |
|
19 |
74.85 |
XDUB |
11:59:08 |
00018974296TRDU1 |
|
50 |
74.85 |
XDUB |
11:59:08 |
00018974297TRDU1 |
|
18 |
74.85 |
XDUB |
11:59:11 |
00018974300TRDU1 |
|
39 |
74.85 |
XDUB |
11:59:13 |
00018974301TRDU1 |
|
48 |
74.85 |
XDUB |
11:59:20 |
00018974304TRDU1 |
|
87 |
74.85 |
XDUB |
11:59:20 |
00018974306TRDU1 |
|
87 |
74.85 |
XDUB |
11:59:20 |
00018974307TRDU1 |
|
61 |
74.85 |
XDUB |
11:59:20 |
00018974309TRDU1 |
|
8 |
74.85 |
XDUB |
11:59:20 |
00018974310TRDU1 |
|
19 |
74.95 |
XDUB |
12:04:13 |
00018974386TRDU1 |
|
75 |
74.95 |
XDUB |
12:04:13 |
00018974387TRDU1 |
|
200 |
74.95 |
XDUB |
12:04:13 |
00018974388TRDU1 |
|
50 |
74.95 |
XDUB |
12:04:13 |
00018974389TRDU1 |
|
50 |
74.95 |
XDUB |
12:04:13 |
00018974390TRDU1 |
|
184 |
74.95 |
XDUB |
12:04:13 |
00018974391TRDU1 |
|
120 |
74.95 |
XDUB |
12:04:13 |
00018974392TRDU1 |
|
6 |
74.95 |
XDUB |
12:04:13 |
00018974393TRDU1 |
|
5 |
74.95 |
XDUB |
12:04:18 |
00018974399TRDU1 |
|
134 |
74.95 |
XDUB |
12:08:13 |
00018974422TRDU1 |
|
147 |
74.95 |
XDUB |
12:09:05 |
00018974435TRDU1 |
|
32 |
75.00 |
XDUB |
12:22:13 |
00018974551TRDU1 |
|
23 |
75.00 |
XDUB |
12:22:59 |
00018974557TRDU1 |
|
119 |
75.00 |
XDUB |
12:22:59 |
00018974558TRDU1 |
|
34 |
75.00 |
XDUB |
12:26:44 |
00018974583TRDU1 |
|
149 |
75.00 |
XDUB |
12:27:30 |
00018974604TRDU1 |
|
75 |
75.00 |
XDUB |
12:31:15 |
00018974647TRDU1 |
|
21 |
75.00 |
XDUB |
12:31:15 |
00018974648TRDU1 |
|
24 |
75.00 |
XDUB |
12:31:15 |
00018974649TRDU1 |
|
16 |
75.00 |
XDUB |
12:31:15 |
00018974650TRDU1 |
|
155 |
75.00 |
XDUB |
12:34:30 |
00018974770TRDU1 |
|
135 |
75.00 |
XDUB |
12:38:30 |
00018974792TRDU1 |
|
25 |
75.00 |
XDUB |
12:41:46 |
00018974850TRDU1 |
|
45 |
75.05 |
XDUB |
13:08:02 |
00018975265TRDU1 |
|
133 |
75.05 |
XDUB |
13:08:02 |
00018975267TRDU1 |
|
75 |
75.05 |
XDUB |
13:08:02 |
00018975268TRDU1 |
|
20 |
75.05 |
XDUB |
13:08:02 |
00018975270TRDU1 |
|
55 |
75.05 |
XDUB |
13:08:02 |
00018975271TRDU1 |
|
110 |
75.05 |
XDUB |
13:08:02 |
00018975274TRDU1 |
|
75 |
75.05 |
XDUB |
13:08:02 |
00018975275TRDU1 |
|
76 |
75.05 |
XDUB |
13:08:02 |
00018975276TRDU1 |
|
16 |
75.15 |
XDUB |
13:18:33 |
00018975394TRDU1 |
|
10 |
75.15 |
XDUB |
13:18:33 |
00018975396TRDU1 |
|
190 |
75.15 |
XDUB |
13:18:36 |
00018975397TRDU1 |
|
99 |
75.15 |
XDUB |
13:18:37 |
00018975400TRDU1 |
|
50 |
75.15 |
XDUB |
13:18:37 |
00018975401TRDU1 |
|
41 |
75.15 |
XDUB |
13:18:55 |
00018975404TRDU1 |
|
190 |
75.15 |
XDUB |
13:19:03 |
00018975406TRDU1 |
|
34 |
75.15 |
XDUB |
13:19:12 |
00018975422TRDU1 |
|
173 |
75.20 |
XDUB |
13:21:36 |
00018975448TRDU1 |
|
197 |
75.25 |
XDUB |
13:25:46 |
00018975503TRDU1 |
|
215 |
75.25 |
XDUB |
13:25:46 |
00018975504TRDU1 |
|
225 |
75.25 |
XDUB |
13:25:46 |
00018975505TRDU1 |
|
136 |
75.25 |
XDUB |
13:25:46 |
00018975506TRDU1 |
|
50 |
75.25 |
XDUB |
13:25:49 |
00018975507TRDU1 |
|
145 |
75.25 |
XDUB |
13:25:49 |
00018975508TRDU1 |
|
101 |
75.25 |
XDUB |
13:34:58 |
00018975611TRDU1 |
|
41 |
75.25 |
XDUB |
13:34:58 |
00018975612TRDU1 |
|
52 |
75.25 |
XDUB |
13:34:58 |
00018975613TRDU1 |
|
21 |
75.25 |
XDUB |
13:34:58 |
00018975614TRDU1 |
|
130 |
75.25 |
XDUB |
13:36:01 |
00018975626TRDU1 |
|
134 |
75.25 |
XDUB |
13:36:01 |
00018975627TRDU1 |
|
131 |
75.25 |
XDUB |
13:36:11 |
00018975632TRDU1 |
|
129 |
75.25 |
XDUB |
13:43:05 |
00018975687TRDU1 |
|
173 |
75.65 |
XDUB |
13:58:07 |
00018975908TRDU1 |
|
173 |
75.65 |
XDUB |
13:58:07 |
00018975910TRDU1 |
|
100 |
75.65 |
XDUB |
13:59:16 |
00018975934TRDU1 |
|
50 |
75.65 |
XDUB |
13:59:16 |
00018975937TRDU1 |
|
68 |
75.65 |
XDUB |
13:59:16 |
00018975938TRDU1 |
|
27 |
75.65 |
XDUB |
13:59:16 |
00018975939TRDU1 |
|
140 |
75.65 |
XDUB |
13:59:16 |
00018975940TRDU1 |
|
56 |
75.65 |
XDUB |
13:59:16 |
00018975941TRDU1 |
|
233 |
75.60 |
XDUB |
13:59:17 |
00018975942TRDU1 |
|
74 |
75.65 |
XDUB |
13:59:17 |
00018975947TRDU1 |
|
56 |
75.65 |
XDUB |
13:59:17 |
00018975948TRDU1 |
|
197 |
75.80 |
XDUB |
14:16:51 |
00018976401TRDU1 |
|
95 |
75.80 |
XDUB |
14:16:51 |
00018976402TRDU1 |
|
134 |
75.80 |
XDUB |
14:18:11 |
00018976421TRDU1 |
|
568 |
75.80 |
XDUB |
14:18:11 |
00018976422TRDU1 |
|
134 |
75.80 |
XDUB |
14:18:11 |
00018976423TRDU1 |
|
119 |
75.70 |
XDUB |
14:25:42 |
00018976558TRDU1 |
|
17 |
75.70 |
XDUB |
14:28:33 |
00018976620TRDU1 |
|
136 |
75.70 |
XDUB |
14:28:33 |
00018976621TRDU1 |
|
129 |
75.70 |
XDUB |
14:28:33 |
00018976622TRDU1 |
|
67 |
75.70 |
XDUB |
14:28:33 |
00018976623TRDU1 |
|
21 |
75.70 |
XDUB |
14:28:36 |
00018976624TRDU1 |
|
45 |
75.70 |
XDUB |
14:33:46 |
00018976693TRDU1 |
|
132 |
75.70 |
XDUB |
14:33:46 |
00018976694TRDU1 |
|
130 |
75.70 |
XDUB |
14:33:46 |
00018976696TRDU1 |
|
131 |
75.70 |
XDUB |
14:33:46 |
00018976697TRDU1 |
|
38 |
75.70 |
XDUB |
14:33:46 |
00018976698TRDU1 |
|
96 |
75.70 |
XDUB |
14:34:08 |
00018976704TRDU1 |
|
50 |
75.65 |
XDUB |
14:35:41 |
00018976735TRDU1 |
|
96 |
75.70 |
XDUB |
14:40:45 |
00018976875TRDU1 |
|
96 |
75.70 |
XDUB |
14:40:45 |
00018976876TRDU1 |
|
42 |
75.65 |
XDUB |
14:40:51 |
00018976881TRDU1 |
|
37 |
75.65 |
XDUB |
14:40:51 |
00018976882TRDU1 |
|
198 |
75.65 |
XDUB |
14:40:52 |
00018976884TRDU1 |
|
154 |
75.65 |
XDUB |
14:52:25 |
00018977091TRDU1 |
|
11 |
75.70 |
XDUB |
14:56:50 |
00018977180TRDU1 |
|
119 |
75.70 |
XDUB |
14:56:50 |
00018977181TRDU1 |
|
71 |
75.70 |
XDUB |
14:57:53 |
00018977200TRDU1 |
|
9 |
75.75 |
XDUB |
14:59:41 |
00018977255TRDU1 |
|
200 |
75.75 |
XDUB |
14:59:45 |
00018977258TRDU1 |
|
72 |
75.75 |
XDUB |
14:59:45 |
00018977259TRDU1 |
|
227 |
75.75 |
XDUB |
15:00:28 |
00018977267TRDU1 |
|
148 |
75.75 |
XDUB |
15:00:28 |
00018977268TRDU1 |
|
227 |
75.75 |
XDUB |
15:00:38 |
00018977293TRDU1 |
|
52 |
75.70 |
XDUB |
15:02:16 |
00018977343TRDU1 |
|
11 |
75.70 |
XDUB |
15:02:16 |
00018977344TRDU1 |
|
132 |
75.70 |
XDUB |
15:02:25 |
00018977347TRDU1 |
|
149 |
75.70 |
XDUB |
15:02:25 |
00018977348TRDU1 |
|
66 |
75.70 |
XDUB |
15:03:28 |
00018977373TRDU1 |
|
20 |
75.70 |
XDUB |
15:05:07 |
00018977508TRDU1 |
|
106 |
75.70 |
XDUB |
15:05:07 |
00018977509TRDU1 |
|
147 |
75.75 |
XDUB |
15:13:42 |
00018977711TRDU1 |
|
156 |
75.75 |
XDUB |
15:15:28 |
00018977758TRDU1 |
|
138 |
75.75 |
XDUB |
15:17:13 |
00018977789TRDU1 |
|
132 |
75.75 |
XDUB |
15:18:43 |
00018977819TRDU1 |
|
144 |
75.75 |
XDUB |
15:20:13 |
00018977854TRDU1 |
|
143 |
75.75 |
XDUB |
15:21:58 |
00018977901TRDU1 |
|
139 |
75.75 |
XDUB |
15:23:28 |
00018977956TRDU1 |
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