Last checked at 4 Oct 2018 07:15
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 |