Last checked at 11 Jan 2019 07:15
11 January 2019
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 10 January 2019 it had purchased a total of 43,964 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 | 25,938 | 18,026 |
Highest price paid (per ordinary share) | £67.2000 | €74.3500 |
Lowest price paid (per ordinary share) | £65.7500 | €72.8500 |
Volume weighted average price paid (per ordinary share) | £66.3697 | €73.6160 |
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 79,346,624 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 | 25,938 | £66.3697 |
XDUB | EUR | 18,026 | €73.6160 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out in the Appendix to this announcement.
Pritti Patel
Deputy Company Secretary
Paddy Power Betfair plc
Appendix
Transaction Details
Issuer Name | Paddy Power Betfair plc |
LEI | 635400EG4YIJLJMZJ782 |
ISIN | IE00BWT6H894 |
Intermediary Name | Goodbody Stockbrokers UC |
Intermediary Code | GDBSIE21XXX |
Timezone | BST |
Currency | GBP & EUR (as indicated below) |
London Stock Exchange
Number of Shares | Price Per Share (GBP) | Trading Venue | Time of Transaction | Transaction Number |
122 | 67.10 | XLON | 08:49:28 | 00019648709TRDU1 |
120 | 67.20 | XLON | 09:03:56 | 00019648995TRDU1 |
110 | 67.15 | XLON | 09:21:18 | 00019649441TRDU1 |
111 | 67.10 | XLON | 10:05:03 | 00019650150TRDU1 |
235 | 67.00 | XLON | 10:05:12 | 00019650155TRDU1 |
114 | 66.95 | XLON | 10:38:05 | 00019650642TRDU1 |
122 | 66.95 | XLON | 10:56:02 | 00019651108TRDU1 |
264 | 67.00 | XLON | 11:12:12 | 00019651386TRDU1 |
115 | 67.00 | XLON | 11:12:12 | 00019651387TRDU1 |
94 | 67.00 | XLON | 11:12:12 | 00019651385TRDU1 |
70 | 66.95 | XLON | 11:14:39 | 00019651473TRDU1 |
37 | 66.95 | XLON | 11:14:39 | 00019651474TRDU1 |
6 | 66.95 | XLON | 11:14:39 | 00019651475TRDU1 |
129 | 66.95 | XLON | 11:16:48 | 00019651495TRDU1 |
117 | 66.85 | XLON | 11:28:15 | 00019651700TRDU1 |
83 | 66.85 | XLON | 11:28:15 | 00019651699TRDU1 |
83 | 66.85 | XLON | 11:28:15 | 00019651701TRDU1 |
83 | 66.85 | XLON | 11:28:15 | 00019651705TRDU1 |
52 | 66.85 | XLON | 11:28:15 | 00019651704TRDU1 |
31 | 66.85 | XLON | 11:28:15 | 00019651703TRDU1 |
24 | 66.85 | XLON | 11:28:15 | 00019651702TRDU1 |
276 | 66.95 | XLON | 11:34:35 | 00019651860TRDU1 |
129 | 66.95 | XLON | 11:34:35 | 00019651861TRDU1 |
114 | 66.95 | XLON | 11:35:07 | 00019651875TRDU1 |
1 | 66.95 | XLON | 11:35:07 | 00019651876TRDU1 |
96 | 66.95 | XLON | 11:48:33 | 00019652218TRDU1 |
34 | 66.95 | XLON | 11:48:33 | 00019652219TRDU1 |
101 | 66.90 | XLON | 11:48:40 | 00019652224TRDU1 |
36 | 66.90 | XLON | 11:48:40 | 00019652225TRDU1 |
80 | 66.90 | XLON | 11:49:18 | 00019652242TRDU1 |
77 | 66.90 | XLON | 11:49:18 | 00019652239TRDU1 |
36 | 66.90 | XLON | 11:49:18 | 00019652244TRDU1 |
21 | 66.90 | XLON | 11:49:18 | 00019652240TRDU1 |
18 | 66.90 | XLON | 11:49:18 | 00019652241TRDU1 |
100 | 66.95 | XLON | 11:58:52 | 00019652408TRDU1 |
74 | 66.95 | XLON | 11:58:52 | 00019652407TRDU1 |
68 | 66.95 | XLON | 11:58:52 | 00019652415TRDU1 |
64 | 66.95 | XLON | 11:58:52 | 00019652413TRDU1 |
63 | 66.95 | XLON | 11:58:52 | 00019652410TRDU1 |
47 | 66.95 | XLON | 11:58:52 | 00019652411TRDU1 |
40 | 66.95 | XLON | 11:58:52 | 00019652409TRDU1 |
36 | 66.95 | XLON | 11:58:52 | 00019652412TRDU1 |
32 | 66.95 | XLON | 11:58:52 | 00019652416TRDU1 |
32 | 66.95 | XLON | 11:58:52 | 00019652417TRDU1 |
18 | 66.95 | XLON | 11:58:52 | 00019652414TRDU1 |
12 | 66.95 | XLON | 11:58:52 | 00019652418TRDU1 |
167 | 66.85 | XLON | 12:04:47 | 00019652525TRDU1 |
127 | 66.85 | XLON | 12:04:47 | 00019652526TRDU1 |
61 | 66.85 | XLON | 12:04:47 | 00019652518TRDU1 |
206 | 66.85 | XLON | 12:11:21 | 00019652590TRDU1 |
119 | 66.85 | XLON | 12:11:21 | 00019652592TRDU1 |
30 | 66.85 | XLON | 12:11:21 | 00019652591TRDU1 |
112 | 66.75 | XLON | 12:15:19 | 00019652631TRDU1 |
67 | 66.75 | XLON | 12:15:19 | 00019652628TRDU1 |
30 | 66.75 | XLON | 12:15:19 | 00019652629TRDU1 |
14 | 66.75 | XLON | 12:15:19 | 00019652630TRDU1 |
85 | 66.70 | XLON | 12:18:33 | 00019652661TRDU1 |
42 | 66.70 | XLON | 12:18:33 | 00019652660TRDU1 |
172 | 66.70 | XLON | 12:22:48 | 00019652698TRDU1 |
50 | 66.70 | XLON | 12:22:48 | 00019652699TRDU1 |
24 | 66.70 | XLON | 12:22:48 | 00019652700TRDU1 |
356 | 66.65 | XLON | 12:30:10 | 00019652769TRDU1 |
116 | 66.65 | XLON | 12:30:10 | 00019652768TRDU1 |
116 | 66.60 | XLON | 12:34:12 | 00019652826TRDU1 |
106 | 66.60 | XLON | 12:34:12 | 00019652824TRDU1 |
9 | 66.60 | XLON | 12:34:12 | 00019652825TRDU1 |
110 | 66.55 | XLON | 12:35:34 | 00019652837TRDU1 |
40 | 66.80 | XLON | 12:47:55 | 00019653034TRDU1 |
26 | 66.80 | XLON | 12:47:55 | 00019653033TRDU1 |
40 | 66.80 | XLON | 12:49:17 | 00019653047TRDU1 |
40 | 66.80 | XLON | 12:49:17 | 00019653048TRDU1 |
87 | 66.80 | XLON | 12:50:54 | 00019653055TRDU1 |
40 | 66.80 | XLON | 12:50:54 | 00019653054TRDU1 |
399 | 67.00 | XLON | 13:00:30 | 00019653182TRDU1 |
200 | 66.95 | XLON | 13:01:11 | 00019653207TRDU1 |
164 | 66.95 | XLON | 13:01:11 | 00019653205TRDU1 |
125 | 66.95 | XLON | 13:01:11 | 00019653204TRDU1 |
84 | 66.95 | XLON | 13:01:11 | 00019653206TRDU1 |
48 | 66.95 | XLON | 13:01:11 | 00019653208TRDU1 |
77 | 66.90 | XLON | 13:01:32 | 00019653213TRDU1 |
50 | 66.90 | XLON | 13:01:32 | 00019653212TRDU1 |
67 | 66.80 | XLON | 13:03:56 | 00019653261TRDU1 |
34 | 66.80 | XLON | 13:03:56 | 00019653260TRDU1 |
17 | 66.80 | XLON | 13:03:56 | 00019653259TRDU1 |
133 | 66.80 | XLON | 13:05:37 | 00019653301TRDU1 |
116 | 66.80 | XLON | 13:05:37 | 00019653300TRDU1 |
19 | 66.60 | XLON | 13:08:13 | 00019653332TRDU1 |
92 | 66.60 | XLON | 13:08:16 | 00019653333TRDU1 |
104 | 66.70 | XLON | 13:11:43 | 00019653397TRDU1 |
9 | 66.70 | XLON | 13:11:43 | 00019653398TRDU1 |
87 | 66.60 | XLON | 13:14:01 | 00019653448TRDU1 |
45 | 66.60 | XLON | 13:14:01 | 00019653449TRDU1 |
228 | 66.50 | XLON | 13:20:40 | 00019653570TRDU1 |
82 | 66.50 | XLON | 13:20:40 | 00019653572TRDU1 |
42 | 66.50 | XLON | 13:20:40 | 00019653571TRDU1 |
83 | 66.45 | XLON | 13:23:01 | 00019653610TRDU1 |
22 | 66.45 | XLON | 13:23:01 | 00019653609TRDU1 |
21 | 66.45 | XLON | 13:23:01 | 00019653608TRDU1 |
116 | 66.45 | XLON | 13:25:16 | 00019653631TRDU1 |
110 | 66.40 | XLON | 13:29:33 | 00019653699TRDU1 |
67 | 66.40 | XLON | 13:29:33 | 00019653701TRDU1 |
55 | 66.40 | XLON | 13:29:33 | 00019653702TRDU1 |
17 | 66.40 | XLON | 13:29:33 | 00019653700TRDU1 |
117 | 66.40 | XLON | 13:31:39 | 00019653729TRDU1 |
117 | 66.35 | XLON | 13:37:27 | 00019653852TRDU1 |
113 | 66.35 | XLON | 13:37:27 | 00019653854TRDU1 |
97 | 66.35 | XLON | 13:37:27 | 00019653856TRDU1 |
69 | 66.35 | XLON | 13:37:27 | 00019653853TRDU1 |
28 | 66.35 | XLON | 13:37:27 | 00019653855TRDU1 |
26 | 66.35 | XLON | 13:37:27 | 00019653851TRDU1 |
16 | 66.35 | XLON | 13:37:27 | 00019653857TRDU1 |
51 | 66.20 | XLON | 13:38:17 | 00019653869TRDU1 |
37 | 66.20 | XLON | 13:38:17 | 00019653868TRDU1 |
24 | 66.20 | XLON | 13:38:17 | 00019653867TRDU1 |
78 | 66.15 | XLON | 13:39:47 | 00019653887TRDU1 |
28 | 66.15 | XLON | 13:39:47 | 00019653888TRDU1 |
10 | 66.15 | XLON | 13:39:47 | 00019653889TRDU1 |
118 | 66.10 | XLON | 13:41:46 | 00019653931TRDU1 |
131 | 66.05 | XLON | 13:43:40 | 00019653965TRDU1 |
111 | 66.00 | XLON | 13:44:21 | 00019653985TRDU1 |
133 | 66.00 | XLON | 13:46:26 | 00019654033TRDU1 |
175 | 66.00 | XLON | 13:50:54 | 00019654095TRDU1 |
65 | 66.00 | XLON | 13:50:54 | 00019654096TRDU1 |
248 | 66.05 | XLON | 13:58:27 | 00019654267TRDU1 |
120 | 66.05 | XLON | 13:58:27 | 00019654268TRDU1 |
106 | 66.05 | XLON | 13:58:27 | 00019654269TRDU1 |
15 | 66.05 | XLON | 13:58:27 | 00019654270TRDU1 |
45 | 66.05 | XLON | 14:00:50 | 00019654302TRDU1 |
13 | 66.05 | XLON | 14:00:50 | 00019654301TRDU1 |
193 | 66.20 | XLON | 14:09:29 | 00019654473TRDU1 |
111 | 66.20 | XLON | 14:09:29 | 00019654470TRDU1 |
87 | 66.20 | XLON | 14:09:29 | 00019654471TRDU1 |
87 | 66.20 | XLON | 14:09:29 | 00019654472TRDU1 |
87 | 66.20 | XLON | 14:09:29 | 00019654481TRDU1 |
54 | 66.20 | XLON | 14:09:29 | 00019654480TRDU1 |
38 | 66.20 | XLON | 14:09:29 | 00019654477TRDU1 |
33 | 66.20 | XLON | 14:09:29 | 00019654478TRDU1 |
16 | 66.20 | XLON | 14:09:29 | 00019654475TRDU1 |
7 | 66.20 | XLON | 14:09:29 | 00019654482TRDU1 |
200 | 66.40 | XLON | 14:17:01 | 00019654700TRDU1 |
141 | 66.40 | XLON | 14:17:01 | 00019654701TRDU1 |
129 | 66.35 | XLON | 14:17:01 | 00019654703TRDU1 |
128 | 66.35 | XLON | 14:17:01 | 00019654702TRDU1 |
112 | 66.40 | XLON | 14:17:01 | 00019654699TRDU1 |
114 | 66.25 | XLON | 14:21:02 | 00019654740TRDU1 |
31 | 66.25 | XLON | 14:21:02 | 00019654741TRDU1 |
87 | 66.25 | XLON | 14:21:16 | 00019654743TRDU1 |
163 | 66.10 | XLON | 14:29:28 | 00019654948TRDU1 |
123 | 66.10 | XLON | 14:29:28 | 00019654945TRDU1 |
122 | 66.10 | XLON | 14:29:28 | 00019654950TRDU1 |
122 | 66.10 | XLON | 14:29:28 | 00019654952TRDU1 |
48 | 66.10 | XLON | 14:29:28 | 00019654949TRDU1 |
11 | 66.10 | XLON | 14:29:28 | 00019654951TRDU1 |
32 | 66.05 | XLON | 14:29:36 | 00019654957TRDU1 |
114 | 66.15 | XLON | 14:30:23 | 00019654970TRDU1 |
39 | 66.10 | XLON | 14:31:29 | 00019655011TRDU1 |
28 | 66.10 | XLON | 14:31:29 | 00019655010TRDU1 |
26 | 66.10 | XLON | 14:31:29 | 00019655012TRDU1 |
26 | 66.10 | XLON | 14:31:29 | 00019655013TRDU1 |
119 | 66.15 | XLON | 14:32:34 | 00019655045TRDU1 |
120 | 66.10 | XLON | 14:33:57 | 00019655084TRDU1 |
81 | 66.05 | XLON | 14:34:00 | 00019655088TRDU1 |
31 | 66.05 | XLON | 14:34:00 | 00019655089TRDU1 |
360 | 66.15 | XLON | 14:39:51 | 00019655162TRDU1 |
98 | 66.15 | XLON | 14:39:51 | 00019655163TRDU1 |
27 | 66.15 | XLON | 14:39:51 | 00019655165TRDU1 |
123 | 66.15 | XLON | 14:45:11 | 00019655287TRDU1 |
103 | 66.15 | XLON | 14:45:11 | 00019655286TRDU1 |
78 | 66.15 | XLON | 14:45:11 | 00019655280TRDU1 |
61 | 66.15 | XLON | 14:45:11 | 00019655285TRDU1 |
58 | 66.15 | XLON | 14:45:11 | 00019655288TRDU1 |
50 | 66.15 | XLON | 14:45:11 | 00019655284TRDU1 |
25 | 66.15 | XLON | 14:45:11 | 00019655279TRDU1 |
7 | 66.15 | XLON | 14:45:11 | 00019655281TRDU1 |
245 | 66.15 | XLON | 14:53:19 | 00019655449TRDU1 |
84 | 66.15 | XLON | 14:53:19 | 00019655451TRDU1 |
67 | 66.15 | XLON | 14:53:19 | 00019655448TRDU1 |
62 | 66.15 | XLON | 14:53:19 | 00019655447TRDU1 |
37 | 66.15 | XLON | 14:53:19 | 00019655450TRDU1 |
1659 | 66.25 | XLON | 15:05:38 | 00019655710TRDU1 |
168 | 66.25 | XLON | 15:05:38 | 00019655709TRDU1 |
87 | 66.25 | XLON | 15:05:38 | 00019655711TRDU1 |
233 | 66.25 | XLON | 15:08:34 | 00019655794TRDU1 |
132 | 66.25 | XLON | 15:08:34 | 00019655795TRDU1 |
123 | 66.20 | XLON | 15:11:29 | 00019655859TRDU1 |
118 | 66.20 | XLON | 15:11:29 | 00019655860TRDU1 |
114 | 66.20 | XLON | 15:11:29 | 00019655861TRDU1 |
86 | 66.15 | XLON | 15:12:57 | 00019655917TRDU1 |
37 | 66.15 | XLON | 15:12:57 | 00019655918TRDU1 |
114 | 66.10 | XLON | 15:16:14 | 00019656003TRDU1 |
113 | 66.10 | XLON | 15:16:14 | 00019656004TRDU1 |
110 | 66.10 | XLON | 15:16:14 | 00019656002TRDU1 |
123 | 66.20 | XLON | 15:21:07 | 00019656161TRDU1 |
123 | 66.20 | XLON | 15:21:07 | 00019656163TRDU1 |
111 | 66.20 | XLON | 15:21:07 | 00019656162TRDU1 |
71 | 66.20 | XLON | 15:21:07 | 00019656170TRDU1 |
44 | 66.20 | XLON | 15:21:07 | 00019656165TRDU1 |
41 | 66.20 | XLON | 15:21:07 | 00019656167TRDU1 |
25 | 66.20 | XLON | 15:21:07 | 00019656166TRDU1 |
25 | 66.20 | XLON | 15:21:07 | 00019656169TRDU1 |
13 | 66.20 | XLON | 15:21:07 | 00019656168TRDU1 |
3 | 66.20 | XLON | 15:21:07 | 00019656164TRDU1 |
126 | 66.15 | XLON | 15:24:47 | 00019656301TRDU1 |
116 | 66.15 | XLON | 15:24:47 | 00019656303TRDU1 |
115 | 66.15 | XLON | 15:24:47 | 00019656305TRDU1 |
61 | 66.15 | XLON | 15:24:47 | 00019656302TRDU1 |
34 | 66.15 | XLON | 15:24:47 | 00019656304TRDU1 |
19 | 66.15 | XLON | 15:24:47 | 00019656300TRDU1 |
116 | 65.90 | XLON | 15:26:26 | 00019656364TRDU1 |
569 | 66.10 | XLON | 15:33:02 | 00019656705TRDU1 |
123 | 66.10 | XLON | 15:33:02 | 00019656707TRDU1 |
5 | 66.10 | XLON | 15:33:02 | 00019656706TRDU1 |
112 | 66.05 | XLON | 15:33:04 | 00019656710TRDU1 |
118 | 66.25 | XLON | 15:43:21 | 00019657026TRDU1 |
118 | 66.25 | XLON | 15:43:21 | 00019657027TRDU1 |
118 | 66.25 | XLON | 15:43:21 | 00019657036TRDU1 |
118 | 66.25 | XLON | 15:43:21 | 00019657037TRDU1 |
118 | 66.25 | XLON | 15:43:21 | 00019657038TRDU1 |
116 | 66.25 | XLON | 15:43:21 | 00019657028TRDU1 |
112 | 66.25 | XLON | 15:43:21 | 00019657025TRDU1 |
90 | 66.25 | XLON | 15:43:21 | 00019657039TRDU1 |
84 | 66.25 | XLON | 15:43:21 | 00019657033TRDU1 |
74 | 66.25 | XLON | 15:43:21 | 00019657030TRDU1 |
38 | 66.25 | XLON | 15:43:21 | 00019657032TRDU1 |
36 | 66.25 | XLON | 15:43:21 | 00019657035TRDU1 |
34 | 66.25 | XLON | 15:43:21 | 00019657029TRDU1 |
34 | 66.25 | XLON | 15:43:21 | 00019657034TRDU1 |
10 | 66.25 | XLON | 15:43:21 | 00019657031TRDU1 |
133 | 66.20 | XLON | 15:46:16 | 00019657125TRDU1 |
121 | 66.20 | XLON | 15:46:16 | 00019657126TRDU1 |
121 | 66.20 | XLON | 15:46:16 | 00019657124TRDU1 |
93 | 66.15 | XLON | 15:47:08 | 00019657188TRDU1 |
22 | 66.15 | XLON | 15:47:08 | 00019657187TRDU1 |
114 | 66.10 | XLON | 15:47:30 | 00019657196TRDU1 |
105 | 66.15 | XLON | 15:48:50 | 00019657243TRDU1 |
34 | 66.15 | XLON | 15:48:50 | 00019657244TRDU1 |
120 | 66.15 | XLON | 15:52:08 | 00019657362TRDU1 |
117 | 66.15 | XLON | 15:52:08 | 00019657361TRDU1 |
116 | 66.15 | XLON | 15:52:08 | 00019657360TRDU1 |
97 | 66.10 | XLON | 15:52:08 | 00019657364TRDU1 |
14 | 66.10 | XLON | 15:52:08 | 00019657363TRDU1 |
12 | 66.10 | XLON | 15:52:08 | 00019657365TRDU1 |
128 | 66.05 | XLON | 15:53:45 | 00019657404TRDU1 |
123 | 66.05 | XLON | 15:53:45 | 00019657405TRDU1 |
102 | 65.95 | XLON | 15:55:33 | 00019657448TRDU1 |
98 | 65.95 | XLON | 15:55:33 | 00019657452TRDU1 |
36 | 65.95 | XLON | 15:55:33 | 00019657451TRDU1 |
11 | 65.95 | XLON | 15:55:33 | 00019657449TRDU1 |
4 | 65.95 | XLON | 15:55:33 | 00019657450TRDU1 |
118 | 65.90 | XLON | 15:55:36 | 00019657462TRDU1 |
8 | 65.90 | XLON | 15:55:36 | 00019657463TRDU1 |
200 | 66.05 | XLON | 15:59:14 | 00019657544TRDU1 |
171 | 66.05 | XLON | 15:59:14 | 00019657542TRDU1 |
124 | 66.05 | XLON | 15:59:14 | 00019657543TRDU1 |
90 | 66.05 | XLON | 15:59:14 | 00019657545TRDU1 |
130 | 65.95 | XLON | 16:01:53 | 00019657634TRDU1 |
112 | 65.95 | XLON | 16:01:53 | 00019657633TRDU1 |
24 | 65.95 | XLON | 16:01:53 | 00019657632TRDU1 |
127 | 65.85 | XLON | 16:06:30 | 00019657809TRDU1 |
124 | 65.85 | XLON | 16:06:30 | 00019657810TRDU1 |
122 | 65.85 | XLON | 16:06:30 | 00019657811TRDU1 |
78 | 65.85 | XLON | 16:06:30 | 00019657814TRDU1 |
75 | 65.85 | XLON | 16:06:30 | 00019657828TRDU1 |
63 | 65.85 | XLON | 16:06:30 | 00019657825TRDU1 |
61 | 65.85 | XLON | 16:06:30 | 00019657816TRDU1 |
56 | 65.85 | XLON | 16:06:30 | 00019657813TRDU1 |
54 | 65.85 | XLON | 16:06:30 | 00019657815TRDU1 |
42 | 65.85 | XLON | 16:06:30 | 00019657812TRDU1 |
36 | 65.85 | XLON | 16:06:30 | 00019657818TRDU1 |
113 | 65.80 | XLON | 16:07:23 | 00019657874TRDU1 |
82 | 65.80 | XLON | 16:07:23 | 00019657876TRDU1 |
27 | 65.80 | XLON | 16:07:23 | 00019657875TRDU1 |
59 | 65.75 | XLON | 16:08:02 | 00019657896TRDU1 |
56 | 65.75 | XLON | 16:08:41 | 00019657909TRDU1 |
127 | 65.75 | XLON | 16:09:25 | 00019657932TRDU1 |
38 | 65.75 | XLON | 16:09:56 | 00019657942TRDU1 |
13 | 65.75 | XLON | 16:09:56 | 00019657941TRDU1 |
11 | 65.75 | XLON | 16:09:56 | 00019657940TRDU1 |
131 | 65.75 | XLON | 16:10:54 | 00019657968TRDU1 |
72 | 65.75 | XLON | 16:10:54 | 00019657969TRDU1 |
112 | 65.75 | XLON | 16:10:59 | 00019657977TRDU1 |
6 | 65.75 | XLON | 16:10:59 | 00019657978TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
Number of Shares | Price Per Share (EUR) | Trading Venue | Time of Transaction | Transaction Number |
116 | 74.25 | XDUB | 08:42:45 | 00019648643TRDU1 |
113 | 74.25 | XDUB | 08:42:45 | 00019648644TRDU1 |
52 | 74.20 | XDUB | 08:46:30 | 00019648674TRDU1 |
114 | 74.20 | XDUB | 08:51:00 | 00019648730TRDU1 |
78 | 74.15 | XDUB | 08:51:00 | 00019648733TRDU1 |
46 | 74.20 | XDUB | 08:51:00 | 00019648729TRDU1 |
32 | 74.15 | XDUB | 08:51:00 | 00019648732TRDU1 |
21 | 74.20 | XDUB | 08:51:00 | 00019648728TRDU1 |
112 | 74.35 | XDUB | 09:03:56 | 00019648996TRDU1 |
83 | 74.35 | XDUB | 09:03:56 | 00019648997TRDU1 |
83 | 74.35 | XDUB | 09:03:56 | 00019649000TRDU1 |
75 | 74.35 | XDUB | 09:03:56 | 00019649002TRDU1 |
122 | 74.30 | XDUB | 09:15:58 | 00019649329TRDU1 |
106 | 74.35 | XDUB | 09:19:43 | 00019649396TRDU1 |
221 | 74.30 | XDUB | 09:21:18 | 00019649442TRDU1 |
21 | 74.35 | XDUB | 09:32:30 | 00019649657TRDU1 |
120 | 74.35 | XDUB | 09:33:00 | 00019649663TRDU1 |
113 | 74.30 | XDUB | 09:33:06 | 00019649670TRDU1 |
112 | 74.30 | XDUB | 09:33:06 | 00019649669TRDU1 |
75 | 74.30 | XDUB | 09:33:06 | 00019649667TRDU1 |
48 | 74.30 | XDUB | 09:33:06 | 00019649668TRDU1 |
130 | 74.30 | XDUB | 09:55:46 | 00019649998TRDU1 |
63 | 74.30 | XDUB | 09:56:07 | 00019650015TRDU1 |
47 | 74.30 | XDUB | 09:56:07 | 00019650017TRDU1 |
129 | 74.30 | XDUB | 09:56:58 | 00019650040TRDU1 |
9 | 74.25 | XDUB | 10:00:53 | 00019650095TRDU1 |
120 | 74.25 | XDUB | 10:04:20 | 00019650125TRDU1 |
119 | 74.25 | XDUB | 10:04:36 | 00019650130TRDU1 |
112 | 74.25 | XDUB | 10:04:36 | 00019650132TRDU1 |
78 | 74.25 | XDUB | 10:04:36 | 00019650129TRDU1 |
41 | 74.25 | XDUB | 10:04:36 | 00019650131TRDU1 |
44 | 74.15 | XDUB | 10:13:00 | 00019650245TRDU1 |
75 | 74.15 | XDUB | 10:13:30 | 00019650247TRDU1 |
51 | 74.15 | XDUB | 10:13:30 | 00019650248TRDU1 |
47 | 74.15 | XDUB | 10:15:48 | 00019650263TRDU1 |
70 | 74.15 | XDUB | 10:15:49 | 00019650268TRDU1 |
14 | 74.15 | XDUB | 10:15:49 | 00019650267TRDU1 |
49 | 74.15 | XDUB | 10:16:32 | 00019650280TRDU1 |
114 | 74.20 | XDUB | 10:30:04 | 00019650486TRDU1 |
6 | 74.15 | XDUB | 10:30:52 | 00019650511TRDU1 |
142 | 74.15 | XDUB | 10:31:37 | 00019650518TRDU1 |
148 | 74.15 | XDUB | 10:37:54 | 00019650626TRDU1 |
121 | 74.15 | XDUB | 10:37:54 | 00019650627TRDU1 |
43 | 74.15 | XDUB | 10:37:54 | 00019650628TRDU1 |
82 | 74.05 | XDUB | 10:39:40 | 00019650692TRDU1 |
32 | 74.05 | XDUB | 10:39:40 | 00019650690TRDU1 |
111 | 74.10 | XDUB | 10:42:55 | 00019650851TRDU1 |
121 | 74.10 | XDUB | 10:55:51 | 00019651102TRDU1 |
121 | 74.10 | XDUB | 10:55:51 | 00019651103TRDU1 |
96 | 74.10 | XDUB | 10:55:51 | 00019651100TRDU1 |
25 | 74.10 | XDUB | 10:55:51 | 00019651101TRDU1 |
97 | 74.05 | XDUB | 10:58:17 | 00019651155TRDU1 |
20 | 74.05 | XDUB | 10:58:17 | 00019651156TRDU1 |
116 | 74.15 | XDUB | 11:10:51 | 00019651371TRDU1 |
228 | 74.10 | XDUB | 11:12:13 | 00019651415TRDU1 |
125 | 74.10 | XDUB | 11:12:13 | 00019651416TRDU1 |
122 | 73.95 | XDUB | 11:19:35 | 00019651538TRDU1 |
122 | 73.95 | XDUB | 11:19:35 | 00019651539TRDU1 |
130 | 73.85 | XDUB | 11:23:55 | 00019651643TRDU1 |
112 | 73.85 | XDUB | 11:28:15 | 00019651706TRDU1 |
121 | 73.95 | XDUB | 11:34:35 | 00019651862TRDU1 |
121 | 73.85 | XDUB | 11:37:14 | 00019651927TRDU1 |
117 | 73.90 | XDUB | 11:49:39 | 00019652251TRDU1 |
108 | 73.95 | XDUB | 11:53:39 | 00019652350TRDU1 |
121 | 74.00 | XDUB | 11:57:25 | 00019652390TRDU1 |
56 | 73.95 | XDUB | 11:57:45 | 00019652397TRDU1 |
68 | 73.95 | XDUB | 11:57:59 | 00019652401TRDU1 |
123 | 73.95 | XDUB | 11:58:55 | 00019652428TRDU1 |
108 | 73.90 | XDUB | 12:04:47 | 00019652523TRDU1 |
76 | 73.90 | XDUB | 12:04:47 | 00019652521TRDU1 |
33 | 73.90 | XDUB | 12:04:47 | 00019652522TRDU1 |
125 | 73.80 | XDUB | 12:11:33 | 00019652596TRDU1 |
113 | 73.70 | XDUB | 12:17:21 | 00019652650TRDU1 |
32 | 73.65 | XDUB | 12:22:47 | 00019652696TRDU1 |
87 | 73.65 | XDUB | 12:23:20 | 00019652703TRDU1 |
79 | 73.65 | XDUB | 12:23:20 | 00019652705TRDU1 |
28 | 73.65 | XDUB | 12:23:20 | 00019652706TRDU1 |
3 | 73.65 | XDUB | 12:23:20 | 00019652704TRDU1 |
93 | 73.65 | XDUB | 12:31:31 | 00019652787TRDU1 |
156 | 73.65 | XDUB | 12:31:40 | 00019652788TRDU1 |
111 | 73.60 | XDUB | 12:34:12 | 00019652827TRDU1 |
128 | 73.75 | XDUB | 12:47:27 | 00019653026TRDU1 |
93 | 73.75 | XDUB | 12:47:27 | 00019653027TRDU1 |
93 | 73.75 | XDUB | 12:49:04 | 00019653046TRDU1 |
114 | 73.90 | XDUB | 12:56:31 | 00019653103TRDU1 |
69 | 73.95 | XDUB | 13:01:11 | 00019653210TRDU1 |
149 | 73.95 | XDUB | 13:01:32 | 00019653215TRDU1 |
63 | 73.95 | XDUB | 13:01:32 | 00019653216TRDU1 |
44 | 73.90 | XDUB | 13:01:34 | 00019653218TRDU1 |
64 | 73.90 | XDUB | 13:01:35 | 00019653221TRDU1 |
116 | 73.85 | XDUB | 13:05:37 | 00019653302TRDU1 |
115 | 73.70 | XDUB | 13:12:15 | 00019653406TRDU1 |
13 | 73.70 | XDUB | 13:12:15 | 00019653405TRDU1 |
82 | 73.65 | XDUB | 13:13:56 | 00019653447TRDU1 |
38 | 73.65 | XDUB | 13:14:01 | 00019653450TRDU1 |
84 | 73.50 | XDUB | 13:22:19 | 00019653596TRDU1 |
54 | 73.50 | XDUB | 13:28:56 | 00019653680TRDU1 |
28 | 73.50 | XDUB | 13:28:56 | 00019653681TRDU1 |
121 | 73.50 | XDUB | 13:29:33 | 00019653704TRDU1 |
112 | 73.45 | XDUB | 13:29:33 | 00019653705TRDU1 |
66 | 73.50 | XDUB | 13:29:33 | 00019653703TRDU1 |
132 | 73.40 | XDUB | 13:36:47 | 00019653837TRDU1 |
119 | 73.40 | XDUB | 13:36:47 | 00019653838TRDU1 |
126 | 73.20 | XDUB | 13:39:45 | 00019653886TRDU1 |
110 | 73.10 | XDUB | 13:43:40 | 00019653967TRDU1 |
40 | 72.95 | XDUB | 13:46:29 | 00019654035TRDU1 |
83 | 73.05 | XDUB | 13:50:54 | 00019654103TRDU1 |
60 | 73.05 | XDUB | 13:50:54 | 00019654100TRDU1 |
13 | 73.05 | XDUB | 13:50:54 | 00019654101TRDU1 |
10 | 73.05 | XDUB | 13:50:54 | 00019654099TRDU1 |
37 | 73.05 | XDUB | 13:50:56 | 00019654105TRDU1 |
105 | 73.15 | XDUB | 13:54:48 | 00019654158TRDU1 |
29 | 73.15 | XDUB | 13:54:48 | 00019654160TRDU1 |
141 | 73.40 | XDUB | 14:09:13 | 00019654458TRDU1 |
97 | 73.40 | XDUB | 14:09:13 | 00019654459TRDU1 |
68 | 73.40 | XDUB | 14:09:13 | 00019654460TRDU1 |
44 | 73.40 | XDUB | 14:09:13 | 00019654462TRDU1 |
25 | 73.40 | XDUB | 14:09:13 | 00019654461TRDU1 |
5 | 73.40 | XDUB | 14:09:13 | 00019654463TRDU1 |
74 | 73.40 | XDUB | 14:09:29 | 00019654476TRDU1 |
74 | 73.40 | XDUB | 14:09:29 | 00019654484TRDU1 |
68 | 73.40 | XDUB | 14:09:29 | 00019654479TRDU1 |
68 | 73.40 | XDUB | 14:09:29 | 00019654485TRDU1 |
241 | 73.50 | XDUB | 14:17:01 | 00019654704TRDU1 |
236 | 73.30 | XDUB | 14:21:18 | 00019654745TRDU1 |
127 | 73.20 | XDUB | 14:28:03 | 00019654900TRDU1 |
78 | 73.20 | XDUB | 14:29:28 | 00019654946TRDU1 |
62 | 73.20 | XDUB | 14:29:28 | 00019654947TRDU1 |
125 | 73.25 | XDUB | 14:32:34 | 00019655047TRDU1 |
80 | 73.20 | XDUB | 14:33:25 | 00019655077TRDU1 |
44 | 73.20 | XDUB | 14:33:25 | 00019655075TRDU1 |
49 | 73.10 | XDUB | 14:34:03 | 00019655091TRDU1 |
73 | 73.10 | XDUB | 14:34:30 | 00019655101TRDU1 |
109 | 73.25 | XDUB | 14:38:03 | 00019655140TRDU1 |
118 | 73.25 | XDUB | 14:39:51 | 00019655166TRDU1 |
53 | 73.25 | XDUB | 14:43:58 | 00019655238TRDU1 |
73 | 73.25 | XDUB | 14:44:43 | 00019655257TRDU1 |
246 | 73.25 | XDUB | 14:45:00 | 00019655267TRDU1 |
55 | 73.20 | XDUB | 14:46:00 | 00019655296TRDU1 |
198 | 73.25 | XDUB | 14:58:27 | 00019655570TRDU1 |
123 | 73.25 | XDUB | 14:58:27 | 00019655563TRDU1 |
123 | 73.25 | XDUB | 14:58:27 | 00019655566TRDU1 |
123 | 73.25 | XDUB | 14:58:27 | 00019655567TRDU1 |
84 | 73.25 | XDUB | 14:58:27 | 00019655565TRDU1 |
83 | 73.25 | XDUB | 14:58:27 | 00019655564TRDU1 |
35 | 73.25 | XDUB | 14:58:27 | 00019655569TRDU1 |
27 | 73.25 | XDUB | 14:58:27 | 00019655568TRDU1 |
13 | 73.25 | XDUB | 15:00:59 | 00019655618TRDU1 |
214 | 73.30 | XDUB | 15:05:38 | 00019655713TRDU1 |
124 | 73.30 | XDUB | 15:05:38 | 00019655714TRDU1 |
231 | 73.30 | XDUB | 15:08:34 | 00019655796TRDU1 |
120 | 73.25 | XDUB | 15:11:29 | 00019655862TRDU1 |
17 | 73.20 | XDUB | 15:11:51 | 00019655873TRDU1 |
103 | 73.20 | XDUB | 15:12:57 | 00019655919TRDU1 |
100 | 73.15 | XDUB | 15:16:14 | 00019656006TRDU1 |
16 | 73.15 | XDUB | 15:16:14 | 00019656007TRDU1 |
14 | 73.15 | XDUB | 15:16:14 | 00019656005TRDU1 |
30 | 73.10 | XDUB | 15:17:42 | 00019656050TRDU1 |
370 | 73.20 | XDUB | 15:21:18 | 00019656173TRDU1 |
116 | 73.20 | XDUB | 15:23:39 | 00019656257TRDU1 |
117 | 73.15 | XDUB | 15:24:47 | 00019656308TRDU1 |
119 | 73.00 | XDUB | 15:25:46 | 00019656333TRDU1 |
221 | 73.15 | XDUB | 15:30:41 | 00019656563TRDU1 |
130 | 73.15 | XDUB | 15:30:41 | 00019656562TRDU1 |
111 | 73.15 | XDUB | 15:33:02 | 00019656708TRDU1 |
76 | 73.30 | XDUB | 15:43:25 | 00019657043TRDU1 |
76 | 73.30 | XDUB | 15:43:25 | 00019657045TRDU1 |
76 | 73.30 | XDUB | 15:43:25 | 00019657046TRDU1 |
76 | 73.30 | XDUB | 15:43:26 | 00019657047TRDU1 |
76 | 73.30 | XDUB | 15:43:26 | 00019657053TRDU1 |
61 | 73.30 | XDUB | 15:43:26 | 00019657052TRDU1 |
39 | 73.30 | XDUB | 15:43:26 | 00019657055TRDU1 |
15 | 73.30 | XDUB | 15:43:26 | 00019657050TRDU1 |
124 | 73.30 | XDUB | 15:46:16 | 00019657127TRDU1 |
124 | 73.30 | XDUB | 15:46:16 | 00019657128TRDU1 |
124 | 73.30 | XDUB | 15:46:16 | 00019657129TRDU1 |
104 | 73.30 | XDUB | 15:46:16 | 00019657131TRDU1 |
121 | 73.20 | XDUB | 15:47:08 | 00019657191TRDU1 |
357 | 73.30 | XDUB | 15:52:08 | 00019657366TRDU1 |
96 | 73.20 | XDUB | 15:53:45 | 00019657406TRDU1 |
16 | 73.20 | XDUB | 15:53:45 | 00019657407TRDU1 |
81 | 73.10 | XDUB | 15:55:36 | 00019657464TRDU1 |
35 | 73.10 | XDUB | 15:55:53 | 00019657469TRDU1 |
224 | 73.25 | XDUB | 15:59:15 | 00019657549TRDU1 |
111 | 73.25 | XDUB | 15:59:15 | 00019657550TRDU1 |
94 | 73.15 | XDUB | 15:59:59 | 00019657564TRDU1 |
115 | 73.15 | XDUB | 16:01:53 | 00019657635TRDU1 |
128 | 73.05 | XDUB | 16:06:30 | 00019657823TRDU1 |
114 | 73.05 | XDUB | 16:06:30 | 00019657817TRDU1 |
114 | 73.05 | XDUB | 16:06:30 | 00019657842TRDU1 |
108 | 73.10 | XDUB | 16:06:30 | 00019657837TRDU1 |
3 | 73.05 | XDUB | 16:06:30 | 00019657834TRDU1 |
2 | 73.05 | XDUB | 16:06:30 | 00019657839TRDU1 |
6 | 72.85 | XDUB | 16:08:52 | 00019657917TRDU1 |
120 | 72.90 | XDUB | 16:11:08 | 00019657989TRDU1 |
82 | 72.85 | XDUB | 16:11:29 | 00019657996TRDU1 |
49 | 72.85 | XDUB | 16:11:52 | 00019658004TRDU1 |