Last checked at 17 Sep 2018 07:15
17 September 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 14 September 2018 it had purchased a total of 49,915 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 | 24,915 | 25,000 |
Highest price paid (per ordinary share) | £70.3000 | €78.7000 |
Lowest price paid (per ordinary share) | £68.7500 | €77.1000 |
Volume weighted average price paid (per ordinary share) | £69.1856 | €77.5724 |
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 82,177,314 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 | 24,915 | £69.1856 |
XDUB | EUR | 25,000 | €77.5724 |
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 |
8 | 69.85 | XLON | 08:02:46 | 00018854018TRDU1 |
8 | 69.85 | XLON | 08:02:59 | 00018854019TRDU1 |
7 | 69.85 | XLON | 08:03:09 | 00018854023TRDU1 |
11 | 69.85 | XLON | 08:03:29 | 00018854024TRDU1 |
8 | 69.85 | XLON | 08:03:39 | 00018854027TRDU1 |
7 | 69.85 | XLON | 08:03:43 | 00018854028TRDU1 |
7 | 69.85 | XLON | 08:03:56 | 00018854036TRDU1 |
29 | 69.85 | XLON | 08:04:09 | 00018854044TRDU1 |
9 | 69.85 | XLON | 08:04:16 | 00018854045TRDU1 |
72 | 70.05 | XLON | 08:05:50 | 00018854082TRDU1 |
70 | 70.05 | XLON | 08:05:50 | 00018854080TRDU1 |
50 | 70.05 | XLON | 08:05:50 | 00018854083TRDU1 |
19 | 70.05 | XLON | 08:05:50 | 00018854084TRDU1 |
12 | 70.05 | XLON | 08:05:50 | 00018854081TRDU1 |
10 | 70.00 | XLON | 08:06:09 | 00018854090TRDU1 |
189 | 70.20 | XLON | 08:16:54 | 00018854273TRDU1 |
25 | 70.20 | XLON | 08:16:54 | 00018854272TRDU1 |
56 | 70.20 | XLON | 08:17:42 | 00018854283TRDU1 |
49 | 70.20 | XLON | 08:17:42 | 00018854282TRDU1 |
108 | 70.20 | XLON | 08:19:55 | 00018854306TRDU1 |
70 | 70.15 | XLON | 08:22:22 | 00018854342TRDU1 |
42 | 70.15 | XLON | 08:22:22 | 00018854341TRDU1 |
78 | 70.15 | XLON | 08:24:51 | 00018854362TRDU1 |
34 | 70.15 | XLON | 08:24:51 | 00018854363TRDU1 |
131 | 70.30 | XLON | 08:31:26 | 00018854454TRDU1 |
95 | 70.30 | XLON | 08:31:26 | 00018854453TRDU1 |
169 | 70.25 | XLON | 08:32:23 | 00018854482TRDU1 |
92 | 70.25 | XLON | 08:32:23 | 00018854483TRDU1 |
41 | 70.25 | XLON | 08:32:23 | 00018854484TRDU1 |
41 | 70.25 | XLON | 08:32:23 | 00018854486TRDU1 |
22 | 70.25 | XLON | 08:32:23 | 00018854485TRDU1 |
62 | 70.25 | XLON | 08:34:18 | 00018854511TRDU1 |
104 | 70.15 | XLON | 08:42:37 | 00018854639TRDU1 |
104 | 70.15 | XLON | 08:42:37 | 00018854640TRDU1 |
53 | 70.15 | XLON | 08:42:37 | 00018854637TRDU1 |
48 | 70.15 | XLON | 08:42:37 | 00018854638TRDU1 |
65 | 70.10 | XLON | 08:44:22 | 00018854670TRDU1 |
33 | 70.10 | XLON | 08:44:22 | 00018854671TRDU1 |
119 | 69.95 | XLON | 08:46:26 | 00018854713TRDU1 |
98 | 70.00 | XLON | 08:51:52 | 00018854760TRDU1 |
101 | 70.00 | XLON | 08:56:05 | 00018854788TRDU1 |
57 | 70.00 | XLON | 08:56:05 | 00018854786TRDU1 |
47 | 70.00 | XLON | 08:56:05 | 00018854787TRDU1 |
105 | 69.75 | XLON | 08:59:00 | 00018854812TRDU1 |
156 | 69.60 | XLON | 09:04:46 | 00018854830TRDU1 |
61 | 69.60 | XLON | 09:04:46 | 00018854831TRDU1 |
80 | 69.35 | XLON | 09:09:38 | 00018854872TRDU1 |
50 | 69.30 | XLON | 09:09:38 | 00018854874TRDU1 |
50 | 69.30 | XLON | 09:09:38 | 00018854875TRDU1 |
21 | 69.35 | XLON | 09:09:38 | 00018854873TRDU1 |
3 | 69.30 | XLON | 09:09:38 | 00018854876TRDU1 |
99 | 69.45 | XLON | 09:11:32 | 00018854883TRDU1 |
115 | 69.15 | XLON | 09:15:24 | 00018854914TRDU1 |
49 | 69.35 | XLON | 09:25:55 | 00018855025TRDU1 |
44 | 69.35 | XLON | 09:25:55 | 00018855024TRDU1 |
14 | 69.35 | XLON | 09:25:55 | 00018855023TRDU1 |
61 | 69.35 | XLON | 09:28:38 | 00018855038TRDU1 |
28 | 69.35 | XLON | 09:28:38 | 00018855039TRDU1 |
21 | 69.35 | XLON | 09:28:38 | 00018855037TRDU1 |
233 | 69.30 | XLON | 09:29:52 | 00018855045TRDU1 |
98 | 69.30 | XLON | 09:29:52 | 00018855046TRDU1 |
98 | 69.30 | XLON | 09:29:52 | 00018855047TRDU1 |
12 | 69.30 | XLON | 09:29:52 | 00018855048TRDU1 |
3 | 69.30 | XLON | 09:29:52 | 00018855049TRDU1 |
97 | 69.20 | XLON | 09:36:57 | 00018855090TRDU1 |
97 | 69.20 | XLON | 09:36:57 | 00018855091TRDU1 |
11 | 69.20 | XLON | 09:36:57 | 00018855092TRDU1 |
105 | 69.10 | XLON | 09:39:09 | 00018855111TRDU1 |
103 | 69.10 | XLON | 09:41:39 | 00018855148TRDU1 |
107 | 68.95 | XLON | 09:47:17 | 00018855213TRDU1 |
105 | 68.95 | XLON | 09:47:17 | 00018855212TRDU1 |
106 | 68.75 | XLON | 09:58:31 | 00018855319TRDU1 |
80 | 68.80 | XLON | 09:58:31 | 00018855309TRDU1 |
79 | 68.80 | XLON | 09:58:31 | 00018855308TRDU1 |
51 | 68.80 | XLON | 09:58:31 | 00018855312TRDU1 |
30 | 68.80 | XLON | 09:58:31 | 00018855307TRDU1 |
21 | 68.80 | XLON | 09:58:31 | 00018855311TRDU1 |
21 | 68.80 | XLON | 09:58:31 | 00018855314TRDU1 |
20 | 68.80 | XLON | 09:58:31 | 00018855310TRDU1 |
260 | 68.85 | XLON | 10:07:48 | 00018855394TRDU1 |
81 | 68.85 | XLON | 10:07:48 | 00018855395TRDU1 |
107 | 68.95 | XLON | 10:10:00 | 00018855420TRDU1 |
101 | 68.90 | XLON | 10:19:00 | 00018855513TRDU1 |
98 | 68.90 | XLON | 10:19:00 | 00018855515TRDU1 |
63 | 68.85 | XLON | 10:19:00 | 00018855517TRDU1 |
33 | 68.85 | XLON | 10:19:00 | 00018855518TRDU1 |
13 | 68.90 | XLON | 10:19:00 | 00018855514TRDU1 |
13 | 68.85 | XLON | 10:19:00 | 00018855519TRDU1 |
8 | 68.90 | XLON | 10:19:00 | 00018855516TRDU1 |
105 | 68.90 | XLON | 10:32:22 | 00018855643TRDU1 |
100 | 68.95 | XLON | 10:36:25 | 00018855701TRDU1 |
83 | 68.95 | XLON | 10:36:25 | 00018855698TRDU1 |
81 | 68.95 | XLON | 10:36:25 | 00018855694TRDU1 |
81 | 68.95 | XLON | 10:36:25 | 00018855696TRDU1 |
78 | 68.95 | XLON | 10:36:25 | 00018855702TRDU1 |
30 | 68.95 | XLON | 10:36:25 | 00018855695TRDU1 |
25 | 68.95 | XLON | 10:36:25 | 00018855700TRDU1 |
24 | 68.95 | XLON | 10:36:25 | 00018855693TRDU1 |
22 | 68.95 | XLON | 10:36:25 | 00018855697TRDU1 |
9 | 68.95 | XLON | 10:36:25 | 00018855699TRDU1 |
6 | 68.95 | XLON | 10:36:25 | 00018855692TRDU1 |
308 | 68.90 | XLON | 10:45:11 | 00018855791TRDU1 |
166 | 69.05 | XLON | 11:05:21 | 00018856054TRDU1 |
139 | 69.05 | XLON | 11:05:21 | 00018856066TRDU1 |
95 | 69.05 | XLON | 11:05:21 | 00018856062TRDU1 |
81 | 69.05 | XLON | 11:05:21 | 00018856064TRDU1 |
51 | 69.05 | XLON | 11:05:21 | 00018856056TRDU1 |
49 | 69.05 | XLON | 11:05:21 | 00018856060TRDU1 |
32 | 69.05 | XLON | 11:05:21 | 00018856059TRDU1 |
30 | 69.05 | XLON | 11:05:21 | 00018856058TRDU1 |
25 | 69.05 | XLON | 11:05:21 | 00018856055TRDU1 |
18 | 69.05 | XLON | 11:05:21 | 00018856057TRDU1 |
10 | 69.05 | XLON | 11:05:21 | 00018856053TRDU1 |
99 | 69.10 | XLON | 11:15:55 | 00018856234TRDU1 |
110 | 69.05 | XLON | 11:17:43 | 00018856258TRDU1 |
107 | 69.05 | XLON | 11:17:43 | 00018856257TRDU1 |
82 | 69.05 | XLON | 11:19:45 | 00018856290TRDU1 |
66 | 69.05 | XLON | 11:19:45 | 00018856288TRDU1 |
57 | 69.05 | XLON | 11:19:45 | 00018856289TRDU1 |
111 | 69.05 | XLON | 11:22:56 | 00018856354TRDU1 |
57 | 69.00 | XLON | 11:23:56 | 00018856373TRDU1 |
50 | 69.00 | XLON | 11:23:56 | 00018856374TRDU1 |
97 | 69.00 | XLON | 11:29:03 | 00018856552TRDU1 |
11 | 69.00 | XLON | 11:29:03 | 00018856553TRDU1 |
66 | 69.00 | XLON | 11:44:09 | 00018856801TRDU1 |
22 | 69.00 | XLON | 11:44:09 | 00018856800TRDU1 |
226 | 69.05 | XLON | 11:50:31 | 00018856933TRDU1 |
94 | 69.05 | XLON | 11:50:31 | 00018856937TRDU1 |
86 | 69.05 | XLON | 11:50:31 | 00018856932TRDU1 |
83 | 69.05 | XLON | 11:50:31 | 00018856938TRDU1 |
50 | 69.05 | XLON | 11:50:31 | 00018856935TRDU1 |
43 | 69.05 | XLON | 11:50:31 | 00018856939TRDU1 |
31 | 69.05 | XLON | 11:50:31 | 00018856936TRDU1 |
19 | 69.05 | XLON | 11:50:31 | 00018856940TRDU1 |
2 | 69.05 | XLON | 11:50:31 | 00018856934TRDU1 |
75 | 69.10 | XLON | 11:54:45 | 00018856992TRDU1 |
51 | 69.10 | XLON | 11:54:45 | 00018856997TRDU1 |
31 | 69.10 | XLON | 11:54:45 | 00018856994TRDU1 |
27 | 69.10 | XLON | 11:54:45 | 00018856993TRDU1 |
22 | 69.10 | XLON | 11:54:45 | 00018856995TRDU1 |
2 | 69.10 | XLON | 11:54:45 | 00018856991TRDU1 |
111 | 69.15 | XLON | 11:59:07 | 00018857039TRDU1 |
232 | 69.10 | XLON | 12:05:42 | 00018857145TRDU1 |
108 | 69.05 | XLON | 12:13:41 | 00018857221TRDU1 |
105 | 69.05 | XLON | 12:13:41 | 00018857223TRDU1 |
101 | 69.05 | XLON | 12:13:41 | 00018857222TRDU1 |
75 | 69.10 | XLON | 12:18:34 | 00018857277TRDU1 |
32 | 69.10 | XLON | 12:18:34 | 00018857276TRDU1 |
112 | 69.05 | XLON | 12:25:47 | 00018857344TRDU1 |
111 | 69.05 | XLON | 12:25:47 | 00018857343TRDU1 |
100 | 69.05 | XLON | 12:25:47 | 00018857345TRDU1 |
106 | 69.00 | XLON | 12:28:53 | 00018857382TRDU1 |
132 | 69.10 | XLON | 12:40:50 | 00018857525TRDU1 |
100 | 69.10 | XLON | 12:40:50 | 00018857524TRDU1 |
98 | 69.10 | XLON | 12:40:50 | 00018857526TRDU1 |
67 | 69.10 | XLON | 12:40:50 | 00018857523TRDU1 |
98 | 69.10 | XLON | 12:43:06 | 00018857549TRDU1 |
97 | 69.10 | XLON | 12:47:11 | 00018857590TRDU1 |
10 | 69.10 | XLON | 12:47:11 | 00018857591TRDU1 |
53 | 69.15 | XLON | 12:50:07 | 00018857622TRDU1 |
46 | 69.15 | XLON | 12:50:07 | 00018857621TRDU1 |
107 | 69.10 | XLON | 12:53:50 | 00018857647TRDU1 |
49 | 69.15 | XLON | 12:58:50 | 00018857672TRDU1 |
35 | 69.15 | XLON | 12:58:50 | 00018857673TRDU1 |
25 | 69.15 | XLON | 12:58:50 | 00018857674TRDU1 |
15 | 69.15 | XLON | 12:58:50 | 00018857671TRDU1 |
81 | 69.15 | XLON | 12:59:12 | 00018857677TRDU1 |
71 | 69.10 | XLON | 13:05:27 | 00018857714TRDU1 |
28 | 69.10 | XLON | 13:05:27 | 00018857715TRDU1 |
23 | 69.10 | XLON | 13:06:09 | 00018857716TRDU1 |
33 | 69.10 | XLON | 13:09:07 | 00018857769TRDU1 |
25 | 69.10 | XLON | 13:09:07 | 00018857768TRDU1 |
38 | 69.10 | XLON | 13:12:45 | 00018857797TRDU1 |
32 | 69.10 | XLON | 13:12:45 | 00018857798TRDU1 |
26 | 69.10 | XLON | 13:12:45 | 00018857796TRDU1 |
260 | 69.15 | XLON | 13:18:34 | 00018857883TRDU1 |
144 | 69.15 | XLON | 13:18:34 | 00018857882TRDU1 |
119 | 69.15 | XLON | 13:18:34 | 00018857881TRDU1 |
94 | 69.05 | XLON | 13:26:52 | 00018857978TRDU1 |
61 | 69.05 | XLON | 13:26:52 | 00018857979TRDU1 |
39 | 69.05 | XLON | 13:26:52 | 00018857977TRDU1 |
14 | 69.05 | XLON | 13:26:52 | 00018857976TRDU1 |
3 | 69.05 | XLON | 13:26:52 | 00018857980TRDU1 |
130 | 69.05 | XLON | 13:30:21 | 00018858032TRDU1 |
73 | 69.05 | XLON | 13:30:21 | 00018858031TRDU1 |
21 | 69.00 | XLON | 13:42:27 | 00018858271TRDU1 |
109 | 69.00 | XLON | 13:44:35 | 00018858318TRDU1 |
108 | 69.00 | XLON | 13:44:35 | 00018858320TRDU1 |
91 | 69.00 | XLON | 13:44:35 | 00018858317TRDU1 |
91 | 69.00 | XLON | 13:44:35 | 00018858319TRDU1 |
47 | 69.00 | XLON | 13:44:35 | 00018858315TRDU1 |
44 | 69.00 | XLON | 13:44:35 | 00018858316TRDU1 |
65 | 69.10 | XLON | 13:56:46 | 00018858528TRDU1 |
19 | 69.10 | XLON | 13:56:46 | 00018858527TRDU1 |
17 | 69.10 | XLON | 13:56:46 | 00018858526TRDU1 |
54 | 69.10 | XLON | 13:57:01 | 00018858534TRDU1 |
47 | 69.10 | XLON | 13:57:01 | 00018858535TRDU1 |
113 | 69.05 | XLON | 13:57:47 | 00018858559TRDU1 |
83 | 69.05 | XLON | 13:57:47 | 00018858560TRDU1 |
47 | 69.05 | XLON | 13:57:47 | 00018858566TRDU1 |
40 | 69.05 | XLON | 13:57:47 | 00018858561TRDU1 |
25 | 69.05 | XLON | 13:57:47 | 00018858563TRDU1 |
11 | 69.05 | XLON | 13:57:47 | 00018858565TRDU1 |
7 | 69.05 | XLON | 13:57:47 | 00018858562TRDU1 |
108 | 69.00 | XLON | 13:59:34 | 00018858580TRDU1 |
104 | 69.00 | XLON | 13:59:34 | 00018858581TRDU1 |
141 | 69.05 | XLON | 14:07:48 | 00018858729TRDU1 |
7 | 69.05 | XLON | 14:07:48 | 00018858728TRDU1 |
79 | 69.05 | XLON | 14:08:48 | 00018858741TRDU1 |
65 | 69.05 | XLON | 14:08:48 | 00018858742TRDU1 |
36 | 69.05 | XLON | 14:08:48 | 00018858744TRDU1 |
10 | 69.05 | XLON | 14:08:48 | 00018858743TRDU1 |
109 | 69.00 | XLON | 14:19:18 | 00018858923TRDU1 |
116 | 69.00 | XLON | 14:21:32 | 00018858962TRDU1 |
70 | 69.00 | XLON | 14:24:02 | 00018859011TRDU1 |
24 | 69.00 | XLON | 14:24:02 | 00018859010TRDU1 |
20 | 69.00 | XLON | 14:24:02 | 00018859012TRDU1 |
66 | 69.00 | XLON | 14:26:32 | 00018859084TRDU1 |
29 | 69.00 | XLON | 14:26:32 | 00018859086TRDU1 |
20 | 69.00 | XLON | 14:26:32 | 00018859085TRDU1 |
116 | 69.00 | XLON | 14:29:02 | 00018859130TRDU1 |
76 | 69.00 | XLON | 14:32:22 | 00018859184TRDU1 |
297 | 69.00 | XLON | 14:32:43 | 00018859192TRDU1 |
210 | 69.00 | XLON | 14:32:43 | 00018859191TRDU1 |
111 | 69.00 | XLON | 14:32:44 | 00018859193TRDU1 |
250 | 69.00 | XLON | 14:36:36 | 00018859235TRDU1 |
66 | 69.00 | XLON | 14:36:36 | 00018859236TRDU1 |
426 | 69.05 | XLON | 14:44:20 | 00018859357TRDU1 |
101 | 69.00 | XLON | 14:46:31 | 00018859426TRDU1 |
190 | 69.05 | XLON | 14:56:27 | 00018859639TRDU1 |
112 | 69.05 | XLON | 14:56:27 | 00018859642TRDU1 |
103 | 69.05 | XLON | 14:56:27 | 00018859643TRDU1 |
101 | 69.05 | XLON | 14:56:27 | 00018859640TRDU1 |
99 | 69.05 | XLON | 14:56:27 | 00018859641TRDU1 |
53 | 69.05 | XLON | 14:56:27 | 00018859644TRDU1 |
47 | 69.05 | XLON | 14:56:27 | 00018859645TRDU1 |
11 | 69.05 | XLON | 14:56:27 | 00018859638TRDU1 |
82 | 69.00 | XLON | 14:59:55 | 00018859690TRDU1 |
77 | 69.00 | XLON | 14:59:55 | 00018859691TRDU1 |
38 | 69.00 | XLON | 14:59:55 | 00018859689TRDU1 |
29 | 69.00 | XLON | 14:59:55 | 00018859692TRDU1 |
101 | 69.00 | XLON | 15:09:06 | 00018859844TRDU1 |
100 | 69.00 | XLON | 15:09:06 | 00018859840TRDU1 |
99 | 69.00 | XLON | 15:09:06 | 00018859845TRDU1 |
99 | 69.00 | XLON | 15:09:06 | 00018859847TRDU1 |
83 | 69.00 | XLON | 15:09:06 | 00018859843TRDU1 |
68 | 69.00 | XLON | 15:09:06 | 00018859841TRDU1 |
35 | 69.00 | XLON | 15:09:06 | 00018859842TRDU1 |
17 | 69.00 | XLON | 15:09:06 | 00018859846TRDU1 |
92 | 69.10 | XLON | 15:19:36 | 00018860032TRDU1 |
19 | 69.10 | XLON | 15:19:36 | 00018860031TRDU1 |
93 | 69.10 | XLON | 15:21:06 | 00018860066TRDU1 |
11 | 69.10 | XLON | 15:21:06 | 00018860065TRDU1 |
77 | 69.10 | XLON | 15:22:36 | 00018860076TRDU1 |
23 | 69.10 | XLON | 15:22:36 | 00018860075TRDU1 |
5 | 69.10 | XLON | 15:22:36 | 00018860077TRDU1 |
111 | 69.05 | XLON | 15:23:51 | 00018860098TRDU1 |
107 | 69.05 | XLON | 15:23:51 | 00018860105TRDU1 |
101 | 69.05 | XLON | 15:23:51 | 00018860107TRDU1 |
99 | 69.05 | XLON | 15:23:51 | 00018860104TRDU1 |
98 | 69.05 | XLON | 15:23:51 | 00018860103TRDU1 |
93 | 69.05 | XLON | 15:23:51 | 00018860102TRDU1 |
59 | 69.05 | XLON | 15:23:51 | 00018860101TRDU1 |
45 | 69.05 | XLON | 15:23:51 | 00018860100TRDU1 |
7 | 69.05 | XLON | 15:23:51 | 00018860099TRDU1 |
207 | 69.05 | XLON | 15:33:01 | 00018860218TRDU1 |
101 | 69.05 | XLON | 15:33:01 | 00018860220TRDU1 |
100 | 69.05 | XLON | 15:33:01 | 00018860221TRDU1 |
99 | 69.05 | XLON | 15:33:01 | 00018860222TRDU1 |
98 | 69.05 | XLON | 15:33:01 | 00018860224TRDU1 |
53 | 69.05 | XLON | 15:33:01 | 00018860219TRDU1 |
41 | 69.05 | XLON | 15:33:01 | 00018860223TRDU1 |
4 | 69.05 | XLON | 15:33:01 | 00018860217TRDU1 |
148 | 69.05 | XLON | 15:40:20 | 00018860386TRDU1 |
108 | 69.05 | XLON | 15:40:20 | 00018860387TRDU1 |
100 | 69.05 | XLON | 15:40:20 | 00018860393TRDU1 |
72 | 69.05 | XLON | 15:40:20 | 00018860389TRDU1 |
44 | 69.05 | XLON | 15:40:20 | 00018860390TRDU1 |
41 | 69.05 | XLON | 15:40:20 | 00018860391TRDU1 |
20 | 69.05 | XLON | 15:40:20 | 00018860388TRDU1 |
9 | 69.05 | XLON | 15:40:20 | 00018860392TRDU1 |
520 | 69.10 | XLON | 15:50:28 | 00018860578TRDU1 |
139 | 69.10 | XLON | 15:50:28 | 00018860577TRDU1 |
108 | 69.10 | XLON | 15:50:28 | 00018860580TRDU1 |
103 | 69.05 | XLON | 15:50:28 | 00018860582TRDU1 |
61 | 69.10 | XLON | 15:50:28 | 00018860581TRDU1 |
46 | 69.10 | XLON | 15:50:28 | 00018860579TRDU1 |
185 | 69.10 | XLON | 16:14:24 | 00018861007TRDU1 |
68 | 69.10 | XLON | 16:14:24 | 00018861001TRDU1 |
58 | 69.10 | XLON | 16:14:24 | 00018860999TRDU1 |
46 | 69.10 | XLON | 16:14:24 | 00018861000TRDU1 |
44 | 69.10 | XLON | 16:14:24 | 00018861006TRDU1 |
23 | 69.10 | XLON | 16:14:24 | 00018861004TRDU1 |
19 | 69.10 | XLON | 16:14:24 | 00018860998TRDU1 |
14 | 69.10 | XLON | 16:14:24 | 00018861005TRDU1 |
1 | 69.10 | XLON | 16:14:24 | 00018861002TRDU1 |
1 | 69.10 | XLON | 16:14:24 | 00018861003TRDU1 |
137 | 69.15 | XLON | 16:14:39 | 00018861020TRDU1 |
137 | 69.15 | XLON | 16:14:39 | 00018861021TRDU1 |
543 | 69.15 | XLON | 16:15:54 | 00018861070TRDU1 |
434 | 69.15 | XLON | 16:15:54 | 00018861059TRDU1 |
324 | 69.15 | XLON | 16:15:54 | 00018861068TRDU1 |
164 | 69.15 | XLON | 16:15:54 | 00018861060TRDU1 |
137 | 69.15 | XLON | 16:15:54 | 00018861058TRDU1 |
98 | 69.15 | XLON | 16:15:54 | 00018861064TRDU1 |
68 | 69.15 | XLON | 16:15:54 | 00018861065TRDU1 |
39 | 69.15 | XLON | 16:15:54 | 00018861062TRDU1 |
24 | 69.15 | XLON | 16:15:54 | 00018861061TRDU1 |
11 | 69.15 | XLON | 16:15:54 | 00018861063TRDU1 |
348 | 69.25 | XLON | 16:20:19 | 00018861195TRDU1 |
119 | 69.25 | XLON | 16:20:19 | 00018861196TRDU1 |
117 | 69.25 | XLON | 16:20:19 | 00018861197TRDU1 |
100 | 69.25 | XLON | 16:20:19 | 00018861194TRDU1 |
75 | 69.25 | XLON | 16:20:19 | 00018861193TRDU1 |
80 | 69.25 | XLON | 16:21:33 | 00018861248TRDU1 |
37 | 69.25 | XLON | 16:21:33 | 00018861249TRDU1 |
180 | 69.25 | XLON | 16:24:55 | 00018861337TRDU1 |
100 | 69.25 | XLON | 16:24:55 | 00018861332TRDU1 |
85 | 69.25 | XLON | 16:24:55 | 00018861331TRDU1 |
70 | 69.25 | XLON | 16:24:55 | 00018861334TRDU1 |
9 | 69.25 | XLON | 16:24:55 | 00018861339TRDU1 |
3 | 69.25 | XLON | 16:24:55 | 00018861333TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
Number of Shares | Price Per Share (EUR) | Trading Venue | Time of Transaction | Transaction Reference Number |
200 | 78.50 | XDUB | 08:05:50 | 00018854085TRDU1 |
200 | 78.50 | XDUB | 08:05:50 | 00018854086TRDU1 |
109 | 78.50 | XDUB | 08:05:50 | 00018854087TRDU1 |
133 | 78.60 | XDUB | 08:21:10 | 00018854322TRDU1 |
84 | 78.60 | XDUB | 08:21:10 | 00018854323TRDU1 |
83 | 78.60 | XDUB | 08:21:10 | 00018854324TRDU1 |
50 | 78.60 | XDUB | 08:21:10 | 00018854325TRDU1 |
124 | 78.60 | XDUB | 08:21:20 | 00018854328TRDU1 |
101 | 78.60 | XDUB | 08:21:20 | 00018854334TRDU1 |
84 | 78.60 | XDUB | 08:21:20 | 00018854329TRDU1 |
76 | 78.60 | XDUB | 08:21:20 | 00018854330TRDU1 |
9 | 78.60 | XDUB | 08:21:20 | 00018854327TRDU1 |
8 | 78.60 | XDUB | 08:21:20 | 00018854333TRDU1 |
129 | 78.70 | XDUB | 08:34:19 | 00018854516TRDU1 |
95 | 78.70 | XDUB | 08:34:19 | 00018854519TRDU1 |
60 | 78.70 | XDUB | 08:34:19 | 00018854517TRDU1 |
28 | 78.70 | XDUB | 08:34:19 | 00018854515TRDU1 |
7 | 78.70 | XDUB | 08:34:19 | 00018854518TRDU1 |
80 | 78.70 | XDUB | 08:34:21 | 00018854522TRDU1 |
123 | 78.60 | XDUB | 08:44:24 | 00018854679TRDU1 |
111 | 78.60 | XDUB | 08:44:24 | 00018854676TRDU1 |
76 | 78.60 | XDUB | 08:44:24 | 00018854673TRDU1 |
54 | 78.60 | XDUB | 08:44:24 | 00018854678TRDU1 |
15 | 78.60 | XDUB | 08:44:24 | 00018854677TRDU1 |
69 | 78.55 | XDUB | 08:44:29 | 00018854682TRDU1 |
138 | 78.40 | XDUB | 08:56:08 | 00018854793TRDU1 |
136 | 78.40 | XDUB | 08:56:08 | 00018854794TRDU1 |
132 | 78.40 | XDUB | 08:56:08 | 00018854792TRDU1 |
133 | 78.20 | XDUB | 08:59:00 | 00018854813TRDU1 |
125 | 78.00 | XDUB | 09:01:04 | 00018854826TRDU1 |
65 | 78.00 | XDUB | 09:04:50 | 00018854832TRDU1 |
61 | 78.00 | XDUB | 09:04:50 | 00018854833TRDU1 |
135 | 77.80 | XDUB | 09:09:36 | 00018854870TRDU1 |
125 | 77.75 | XDUB | 09:11:33 | 00018854887TRDU1 |
14 | 77.75 | XDUB | 09:11:33 | 00018854886TRDU1 |
137 | 77.50 | XDUB | 09:15:22 | 00018854911TRDU1 |
1 | 77.50 | XDUB | 09:15:22 | 00018854913TRDU1 |
125 | 77.75 | XDUB | 09:28:06 | 00018855034TRDU1 |
84 | 77.70 | XDUB | 09:29:52 | 00018855052TRDU1 |
84 | 77.70 | XDUB | 09:29:52 | 00018855055TRDU1 |
65 | 77.70 | XDUB | 09:29:52 | 00018855054TRDU1 |
57 | 77.70 | XDUB | 09:29:52 | 00018855053TRDU1 |
8 | 77.70 | XDUB | 09:29:52 | 00018855051TRDU1 |
84 | 77.70 | XDUB | 09:29:53 | 00018855056TRDU1 |
14 | 77.70 | XDUB | 09:29:53 | 00018855057TRDU1 |
34 | 77.55 | XDUB | 09:33:16 | 00018855077TRDU1 |
13 | 77.55 | XDUB | 09:33:16 | 00018855078TRDU1 |
11 | 77.55 | XDUB | 09:33:16 | 00018855079TRDU1 |
106 | 77.55 | XDUB | 09:37:02 | 00018855096TRDU1 |
32 | 77.55 | XDUB | 09:37:02 | 00018855097TRDU1 |
93 | 77.50 | XDUB | 09:41:39 | 00018855150TRDU1 |
82 | 77.50 | XDUB | 09:41:39 | 00018855153TRDU1 |
44 | 77.50 | XDUB | 09:41:39 | 00018855151TRDU1 |
36 | 77.50 | XDUB | 09:41:39 | 00018855149TRDU1 |
20 | 77.50 | XDUB | 09:41:39 | 00018855152TRDU1 |
134 | 77.35 | XDUB | 09:47:17 | 00018855214TRDU1 |
73 | 77.20 | XDUB | 09:48:57 | 00018855257TRDU1 |
54 | 77.20 | XDUB | 09:53:13 | 00018855284TRDU1 |
75 | 77.20 | XDUB | 09:58:19 | 00018855302TRDU1 |
83 | 77.20 | XDUB | 09:58:31 | 00018855313TRDU1 |
78 | 77.20 | XDUB | 09:58:31 | 00018855318TRDU1 |
51 | 77.20 | XDUB | 09:58:31 | 00018855317TRDU1 |
46 | 77.20 | XDUB | 09:58:31 | 00018855316TRDU1 |
211 | 77.30 | XDUB | 10:19:00 | 00018855522TRDU1 |
203 | 77.30 | XDUB | 10:19:00 | 00018855523TRDU1 |
81 | 77.30 | XDUB | 10:19:00 | 00018855520TRDU1 |
81 | 77.30 | XDUB | 10:19:00 | 00018855524TRDU1 |
81 | 77.30 | XDUB | 10:19:00 | 00018855526TRDU1 |
11 | 77.30 | XDUB | 10:19:00 | 00018855530TRDU1 |
68 | 77.15 | XDUB | 10:24:59 | 00018855563TRDU1 |
85 | 77.15 | XDUB | 10:26:39 | 00018855587TRDU1 |
70 | 77.15 | XDUB | 10:26:39 | 00018855586TRDU1 |
47 | 77.15 | XDUB | 10:27:51 | 00018855600TRDU1 |
70 | 77.10 | XDUB | 10:28:04 | 00018855606TRDU1 |
81 | 77.25 | XDUB | 10:36:32 | 00018855703TRDU1 |
81 | 77.25 | XDUB | 10:36:32 | 00018855704TRDU1 |
50 | 77.25 | XDUB | 10:36:33 | 00018855705TRDU1 |
31 | 77.25 | XDUB | 10:36:33 | 00018855706TRDU1 |
15 | 77.25 | XDUB | 10:36:33 | 00018855707TRDU1 |
83 | 77.20 | XDUB | 10:39:45 | 00018855734TRDU1 |
50 | 77.20 | XDUB | 10:44:45 | 00018855788TRDU1 |
28 | 77.20 | XDUB | 10:44:45 | 00018855789TRDU1 |
76 | 77.15 | XDUB | 10:49:45 | 00018855847TRDU1 |
73 | 77.15 | XDUB | 10:49:45 | 00018855845TRDU1 |
44 | 77.15 | XDUB | 10:49:45 | 00018855848TRDU1 |
54 | 77.30 | XDUB | 10:58:05 | 00018855929TRDU1 |
129 | 77.35 | XDUB | 11:01:25 | 00018855966TRDU1 |
149 | 77.40 | XDUB | 11:05:21 | 00018856063TRDU1 |
105 | 77.40 | XDUB | 11:05:21 | 00018856061TRDU1 |
105 | 77.40 | XDUB | 11:05:21 | 00018856067TRDU1 |
146 | 77.50 | XDUB | 11:13:28 | 00018856171TRDU1 |
319 | 77.45 | XDUB | 11:17:43 | 00018856259TRDU1 |
141 | 77.50 | XDUB | 11:17:43 | 00018856256TRDU1 |
137 | 77.40 | XDUB | 11:22:56 | 00018856355TRDU1 |
72 | 77.35 | XDUB | 11:29:04 | 00018856557TRDU1 |
125 | 77.35 | XDUB | 11:37:45 | 00018856746TRDU1 |
139 | 77.40 | XDUB | 11:42:25 | 00018856787TRDU1 |
239 | 77.40 | XDUB | 11:44:09 | 00018856803TRDU1 |
123 | 77.40 | XDUB | 11:44:09 | 00018856805TRDU1 |
46 | 77.40 | XDUB | 11:44:09 | 00018856802TRDU1 |
24 | 77.40 | XDUB | 11:44:09 | 00018856804TRDU1 |
141 | 77.40 | XDUB | 11:50:31 | 00018856941TRDU1 |
125 | 77.45 | XDUB | 11:54:45 | 00018856998TRDU1 |
34 | 77.40 | XDUB | 11:57:07 | 00018857026TRDU1 |
130 | 77.45 | XDUB | 11:59:45 | 00018857057TRDU1 |
3 | 77.45 | XDUB | 11:59:45 | 00018857058TRDU1 |
110 | 77.40 | XDUB | 12:00:43 | 00018857094TRDU1 |
25 | 77.40 | XDUB | 12:00:43 | 00018857093TRDU1 |
85 | 77.40 | XDUB | 12:08:05 | 00018857155TRDU1 |
61 | 77.40 | XDUB | 12:09:08 | 00018857161TRDU1 |
60 | 77.40 | XDUB | 12:09:08 | 00018857162TRDU1 |
75 | 77.40 | XDUB | 12:13:06 | 00018857218TRDU1 |
76 | 77.35 | XDUB | 12:14:35 | 00018857237TRDU1 |
56 | 77.35 | XDUB | 12:14:35 | 00018857236TRDU1 |
142 | 77.45 | XDUB | 12:18:34 | 00018857278TRDU1 |
156 | 77.40 | XDUB | 12:25:47 | 00018857346TRDU1 |
98 | 77.40 | XDUB | 12:25:47 | 00018857347TRDU1 |
50 | 77.35 | XDUB | 12:28:53 | 00018857384TRDU1 |
23 | 77.35 | XDUB | 12:28:53 | 00018857383TRDU1 |
77 | 77.30 | XDUB | 12:31:26 | 00018857418TRDU1 |
17 | 77.30 | XDUB | 12:33:44 | 00018857451TRDU1 |
134 | 77.50 | XDUB | 12:42:34 | 00018857543TRDU1 |
133 | 77.40 | XDUB | 12:43:06 | 00018857551TRDU1 |
92 | 77.40 | XDUB | 12:43:06 | 00018857552TRDU1 |
60 | 77.40 | XDUB | 12:43:06 | 00018857550TRDU1 |
73 | 77.35 | XDUB | 12:48:06 | 00018857607TRDU1 |
142 | 77.40 | XDUB | 12:51:26 | 00018857633TRDU1 |
82 | 77.40 | XDUB | 12:51:26 | 00018857634TRDU1 |
59 | 77.40 | XDUB | 12:51:26 | 00018857635TRDU1 |
142 | 77.40 | XDUB | 12:59:12 | 00018857678TRDU1 |
124 | 77.40 | XDUB | 13:13:06 | 00018857802TRDU1 |
49 | 77.40 | XDUB | 13:16:26 | 00018857856TRDU1 |
127 | 77.45 | XDUB | 13:18:33 | 00018857876TRDU1 |
17 | 77.45 | XDUB | 13:18:34 | 00018857884TRDU1 |
135 | 77.50 | XDUB | 13:18:36 | 00018857893TRDU1 |
326 | 77.45 | XDUB | 13:18:37 | 00018857904TRDU1 |
55 | 77.45 | XDUB | 13:18:37 | 00018857905TRDU1 |
147 | 77.35 | XDUB | 13:34:07 | 00018858160TRDU1 |
21 | 77.35 | XDUB | 13:34:07 | 00018858161TRDU1 |
152 | 77.45 | XDUB | 13:47:54 | 00018858362TRDU1 |
152 | 77.45 | XDUB | 13:47:54 | 00018858364TRDU1 |
150 | 77.45 | XDUB | 13:47:54 | 00018858361TRDU1 |
68 | 77.45 | XDUB | 13:47:54 | 00018858365TRDU1 |
139 | 77.45 | XDUB | 13:49:54 | 00018858435TRDU1 |
123 | 77.45 | XDUB | 13:53:25 | 00018858492TRDU1 |
142 | 77.45 | XDUB | 13:56:10 | 00018858520TRDU1 |
180 | 77.40 | XDUB | 13:57:47 | 00018858568TRDU1 |
166 | 77.40 | XDUB | 13:57:47 | 00018858569TRDU1 |
22 | 77.40 | XDUB | 13:57:47 | 00018858567TRDU1 |
131 | 77.35 | XDUB | 13:58:03 | 00018858570TRDU1 |
16 | 77.45 | XDUB | 14:08:54 | 00018858745TRDU1 |
82 | 77.40 | XDUB | 14:09:47 | 00018858808TRDU1 |
6 | 77.40 | XDUB | 14:12:03 | 00018858839TRDU1 |
144 | 77.40 | XDUB | 14:14:47 | 00018858873TRDU1 |
147 | 77.40 | XDUB | 14:16:11 | 00018858894TRDU1 |
129 | 77.40 | XDUB | 14:19:47 | 00018858934TRDU1 |
92 | 77.40 | XDUB | 14:21:27 | 00018858961TRDU1 |
5 | 77.40 | XDUB | 14:23:12 | 00018859002TRDU1 |
8 | 77.40 | XDUB | 14:23:29 | 00018859007TRDU1 |
136 | 77.40 | XDUB | 14:26:27 | 00018859077TRDU1 |
26 | 77.40 | XDUB | 14:26:27 | 00018859076TRDU1 |
123 | 77.45 | XDUB | 14:30:57 | 00018859153TRDU1 |
131 | 77.45 | XDUB | 14:31:27 | 00018859157TRDU1 |
634 | 77.45 | XDUB | 14:33:30 | 00018859205TRDU1 |
132 | 77.45 | XDUB | 14:33:30 | 00018859204TRDU1 |
5 | 77.40 | XDUB | 14:34:47 | 00018859214TRDU1 |
12 | 77.40 | XDUB | 14:39:47 | 00018859272TRDU1 |
145 | 77.50 | XDUB | 14:44:44 | 00018859377TRDU1 |
133 | 77.50 | XDUB | 14:47:29 | 00018859444TRDU1 |
147 | 77.45 | XDUB | 14:49:44 | 00018859502TRDU1 |
132 | 77.45 | XDUB | 14:53:07 | 00018859582TRDU1 |
552 | 77.45 | XDUB | 14:56:27 | 00018859646TRDU1 |
272 | 77.45 | XDUB | 14:56:27 | 00018859647TRDU1 |
89 | 77.40 | XDUB | 14:56:28 | 00018859649TRDU1 |
35 | 77.40 | XDUB | 14:56:28 | 00018859648TRDU1 |
361 | 77.40 | XDUB | 15:09:06 | 00018859849TRDU1 |
275 | 77.40 | XDUB | 15:09:06 | 00018859850TRDU1 |
128 | 77.40 | XDUB | 15:09:06 | 00018859848TRDU1 |
66 | 77.40 | XDUB | 15:09:06 | 00018859852TRDU1 |
58 | 77.40 | XDUB | 15:09:06 | 00018859851TRDU1 |
137 | 77.50 | XDUB | 15:20:46 | 00018860058TRDU1 |
103 | 77.50 | XDUB | 15:22:47 | 00018860078TRDU1 |
481 | 77.50 | XDUB | 15:23:51 | 00018860108TRDU1 |
171 | 77.50 | XDUB | 15:23:51 | 00018860109TRDU1 |
131 | 77.50 | XDUB | 15:23:51 | 00018860110TRDU1 |
32 | 77.50 | XDUB | 15:23:51 | 00018860106TRDU1 |
126 | 77.50 | XDUB | 15:35:17 | 00018860300TRDU1 |
122 | 77.50 | XDUB | 15:37:03 | 00018860340TRDU1 |
98 | 77.50 | XDUB | 15:38:33 | 00018860363TRDU1 |
32 | 77.50 | XDUB | 15:38:33 | 00018860362TRDU1 |
79 | 77.50 | XDUB | 15:40:03 | 00018860385TRDU1 |
125 | 77.45 | XDUB | 15:41:03 | 00018860400TRDU1 |
127 | 77.40 | XDUB | 15:41:24 | 00018860406TRDU1 |
127 | 77.40 | XDUB | 15:41:24 | 00018860408TRDU1 |
123 | 77.40 | XDUB | 15:41:24 | 00018860407TRDU1 |
48 | 77.40 | XDUB | 15:41:24 | 00018860405TRDU1 |
281 | 77.45 | XDUB | 15:50:28 | 00018860584TRDU1 |
270 | 77.45 | XDUB | 15:50:28 | 00018860583TRDU1 |
200 | 77.45 | XDUB | 15:50:28 | 00018860588TRDU1 |
199 | 77.45 | XDUB | 15:50:28 | 00018860587TRDU1 |
187 | 77.45 | XDUB | 15:50:28 | 00018860589TRDU1 |
24 | 77.45 | XDUB | 15:50:28 | 00018860586TRDU1 |
25 | 77.40 | XDUB | 16:01:20 | 00018860746TRDU1 |
4 | 77.40 | XDUB | 16:02:12 | 00018860760TRDU1 |
207 | 77.40 | XDUB | 16:02:53 | 00018860776TRDU1 |
200 | 77.40 | XDUB | 16:02:53 | 00018860775TRDU1 |
167 | 77.40 | XDUB | 16:02:53 | 00018860779TRDU1 |
155 | 77.40 | XDUB | 16:02:53 | 00018860781TRDU1 |
141 | 77.40 | XDUB | 16:02:53 | 00018860784TRDU1 |
137 | 77.40 | XDUB | 16:02:53 | 00018860783TRDU1 |
130 | 77.40 | XDUB | 16:02:53 | 00018860782TRDU1 |
60 | 77.40 | XDUB | 16:02:53 | 00018860780TRDU1 |
3 | 77.40 | XDUB | 16:02:53 | 00018860774TRDU1 |
134 | 77.50 | XDUB | 16:15:54 | 00018861071TRDU1 |
103 | 77.50 | XDUB | 16:15:54 | 00018861069TRDU1 |
90 | 77.50 | XDUB | 16:15:54 | 00018861072TRDU1 |
90 | 77.50 | XDUB | 16:15:54 | 00018861076TRDU1 |
90 | 77.50 | XDUB | 16:15:54 | 00018861077TRDU1 |
88 | 77.50 | XDUB | 16:15:54 | 00018861073TRDU1 |
76 | 77.50 | XDUB | 16:15:54 | 00018861074TRDU1 |
60 | 77.50 | XDUB | 16:15:54 | 00018861075TRDU1 |
157 | 77.70 | XDUB | 16:24:55 | 00018861321TRDU1 |
157 | 77.70 | XDUB | 16:24:55 | 00018861324TRDU1 |
157 | 77.70 | XDUB | 16:24:55 | 00018861329TRDU1 |
157 | 77.70 | XDUB | 16:24:55 | 00018861338TRDU1 |
104 | 77.70 | XDUB | 16:24:55 | 00018861346TRDU1 |
94 | 77.70 | XDUB | 16:24:55 | 00018861322TRDU1 |
87 | 77.70 | XDUB | 16:24:55 | 00018861323TRDU1 |
87 | 77.70 | XDUB | 16:24:55 | 00018861326TRDU1 |
87 | 77.70 | XDUB | 16:24:55 | 00018861330TRDU1 |
87 | 77.70 | XDUB | 16:24:55 | 00018861340TRDU1 |
87 | 77.70 | XDUB | 16:24:55 | 00018861341TRDU1 |
87 | 77.70 | XDUB | 16:24:55 | 00018861343TRDU1 |
87 | 77.70 | XDUB | 16:24:55 | 00018861345TRDU1 |
87 | 77.70 | XDUB | 16:24:55 | 00018861348TRDU1 |
87 | 77.70 | XDUB | 16:24:55 | 00018861350TRDU1 |
87 | 77.70 | XDUB | 16:24:55 | 00018861351TRDU1 |
87 | 77.70 | XDUB | 16:24:55 | 00018861352TRDU1 |
87 | 77.70 | XDUB | 16:24:55 | 00018861356TRDU1 |
87 | 77.70 | XDUB | 16:24:55 | 00018861357TRDU1 |
70 | 77.70 | XDUB | 16:24:55 | 00018861342TRDU1 |
61 | 77.70 | XDUB | 16:24:55 | 00018861325TRDU1 |
28 | 77.70 | XDUB | 16:24:56 | 00018861358TRDU1 |
24 | 77.70 | XDUB | 16:24:56 | 00018861359TRDU1 |