Last checked at 21 Sep 2018 07:15
21 September 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 20 September 2018 it had purchased a total of 47,117 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 | 25,000 | 22,117 |
Highest price paid (per ordinary share) | £69.5000 | €78.2000 |
Lowest price paid (per ordinary share) | £68.3500 | €77.1000 |
Volume weighted average price paid (per ordinary share) | £69.1843 | €78.0094 |
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 82,182,853 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 | 25,000 | £69.1843 |
XDUB | EUR | 22,117 | €78.0094 |
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 |
80 | 68.35 | XLON | 08:23:49 | 00018886060TRDU1 |
99 | 68.35 | XLON | 08:23:49 | 00018886061TRDU1 |
51 | 68.35 | XLON | 08:23:49 | 00018886062TRDU1 |
26 | 68.35 | XLON | 08:23:49 | 00018886063TRDU1 |
34 | 68.45 | XLON | 08:27:55 | 00018886114TRDU1 |
64 | 68.45 | XLON | 08:27:55 | 00018886115TRDU1 |
98 | 68.45 | XLON | 08:27:55 | 00018886116TRDU1 |
84 | 68.45 | XLON | 08:27:55 | 00018886117TRDU1 |
49 | 68.45 | XLON | 08:37:06 | 00018886252TRDU1 |
93 | 68.45 | XLON | 08:37:06 | 00018886253TRDU1 |
142 | 68.45 | XLON | 08:37:06 | 00018886254TRDU1 |
97 | 68.45 | XLON | 08:37:06 | 00018886255TRDU1 |
87 | 68.60 | XLON | 08:51:28 | 00018886457TRDU1 |
103 | 68.60 | XLON | 08:51:28 | 00018886458TRDU1 |
17 | 68.60 | XLON | 08:51:28 | 00018886459TRDU1 |
109 | 68.60 | XLON | 08:51:28 | 00018886460TRDU1 |
59 | 68.60 | XLON | 08:51:28 | 00018886461TRDU1 |
11 | 68.60 | XLON | 08:51:28 | 00018886462TRDU1 |
92 | 68.60 | XLON | 08:51:28 | 00018886464TRDU1 |
28 | 68.60 | XLON | 08:51:28 | 00018886467TRDU1 |
34 | 68.60 | XLON | 08:51:28 | 00018886469TRDU1 |
30 | 68.60 | XLON | 09:00:32 | 00018886617TRDU1 |
230 | 68.60 | XLON | 09:00:32 | 00018886618TRDU1 |
46 | 68.60 | XLON | 09:00:32 | 00018886619TRDU1 |
19 | 68.60 | XLON | 09:00:32 | 00018886620TRDU1 |
35 | 68.60 | XLON | 09:00:32 | 00018886621TRDU1 |
56 | 68.60 | XLON | 09:00:32 | 00018886622TRDU1 |
129 | 68.60 | XLON | 09:03:14 | 00018886680TRDU1 |
153 | 68.75 | XLON | 09:08:30 | 00018886763TRDU1 |
47 | 68.70 | XLON | 09:10:40 | 00018886820TRDU1 |
89 | 68.70 | XLON | 09:10:40 | 00018886821TRDU1 |
89 | 68.75 | XLON | 09:13:33 | 00018886867TRDU1 |
41 | 68.75 | XLON | 09:13:33 | 00018886868TRDU1 |
133 | 68.75 | XLON | 09:17:36 | 00018886928TRDU1 |
103 | 68.85 | XLON | 09:21:46 | 00018886965TRDU1 |
24 | 68.85 | XLON | 09:21:46 | 00018886966TRDU1 |
118 | 68.80 | XLON | 09:30:03 | 00018887081TRDU1 |
15 | 68.80 | XLON | 09:30:03 | 00018887082TRDU1 |
74 | 68.80 | XLON | 09:30:03 | 00018887083TRDU1 |
62 | 68.80 | XLON | 09:30:03 | 00018887084TRDU1 |
88 | 68.80 | XLON | 09:30:03 | 00018887087TRDU1 |
38 | 68.80 | XLON | 09:30:03 | 00018887088TRDU1 |
125 | 68.80 | XLON | 09:33:17 | 00018887136TRDU1 |
20 | 68.80 | XLON | 09:37:54 | 00018887219TRDU1 |
109 | 68.80 | XLON | 09:37:54 | 00018887220TRDU1 |
40 | 69.05 | XLON | 09:44:05 | 00018887270TRDU1 |
69 | 69.05 | XLON | 09:44:05 | 00018887271TRDU1 |
54 | 69.05 | XLON | 09:44:05 | 00018887272TRDU1 |
69 | 69.05 | XLON | 09:44:05 | 00018887273TRDU1 |
17 | 69.05 | XLON | 09:44:05 | 00018887274TRDU1 |
139 | 69.00 | XLON | 09:46:54 | 00018887304TRDU1 |
133 | 69.00 | XLON | 09:49:12 | 00018887314TRDU1 |
69 | 68.95 | XLON | 09:53:21 | 00018887365TRDU1 |
30 | 68.95 | XLON | 09:53:21 | 00018887367TRDU1 |
24 | 68.95 | XLON | 09:53:21 | 00018887368TRDU1 |
16 | 69.00 | XLON | 10:07:33 | 00018887572TRDU1 |
28 | 69.00 | XLON | 10:07:33 | 00018887573TRDU1 |
28 | 69.00 | XLON | 10:07:33 | 00018887574TRDU1 |
15 | 69.00 | XLON | 10:07:33 | 00018887575TRDU1 |
45 | 69.00 | XLON | 10:07:33 | 00018887576TRDU1 |
70 | 69.00 | XLON | 10:07:33 | 00018887577TRDU1 |
44 | 69.00 | XLON | 10:07:33 | 00018887578TRDU1 |
139 | 69.05 | XLON | 10:11:20 | 00018887631TRDU1 |
132 | 69.05 | XLON | 10:14:19 | 00018887664TRDU1 |
19 | 69.05 | XLON | 10:17:34 | 00018887743TRDU1 |
39 | 69.05 | XLON | 10:17:34 | 00018887744TRDU1 |
75 | 69.15 | XLON | 10:19:05 | 00018887762TRDU1 |
54 | 69.15 | XLON | 10:19:05 | 00018887763TRDU1 |
2 | 69.15 | XLON | 10:19:05 | 00018887764TRDU1 |
70 | 69.25 | XLON | 10:25:50 | 00018887879TRDU1 |
50 | 69.25 | XLON | 10:25:50 | 00018887880TRDU1 |
70 | 69.25 | XLON | 10:25:50 | 00018887881TRDU1 |
68 | 69.25 | XLON | 10:25:50 | 00018887882TRDU1 |
70 | 69.25 | XLON | 10:29:05 | 00018887978TRDU1 |
62 | 69.35 | XLON | 10:35:48 | 00018888041TRDU1 |
17 | 69.35 | XLON | 10:35:48 | 00018888042TRDU1 |
27 | 69.35 | XLON | 10:35:48 | 00018888043TRDU1 |
54 | 69.35 | XLON | 10:35:48 | 00018888044TRDU1 |
175 | 69.35 | XLON | 10:35:56 | 00018888046TRDU1 |
120 | 69.35 | XLON | 10:35:56 | 00018888047TRDU1 |
100 | 69.35 | XLON | 10:35:56 | 00018888048TRDU1 |
22 | 69.35 | XLON | 10:35:56 | 00018888049TRDU1 |
110 | 69.25 | XLON | 10:37:00 | 00018888052TRDU1 |
13 | 69.25 | XLON | 10:37:00 | 00018888053TRDU1 |
53 | 69.35 | XLON | 10:47:42 | 00018888244TRDU1 |
126 | 69.35 | XLON | 10:47:42 | 00018888245TRDU1 |
57 | 69.35 | XLON | 10:47:42 | 00018888246TRDU1 |
18 | 69.35 | XLON | 10:47:42 | 00018888247TRDU1 |
20 | 69.35 | XLON | 10:47:42 | 00018888248TRDU1 |
50 | 69.35 | XLON | 10:47:42 | 00018888249TRDU1 |
64 | 69.35 | XLON | 10:47:42 | 00018888250TRDU1 |
132 | 69.30 | XLON | 10:53:18 | 00018888330TRDU1 |
46 | 69.30 | XLON | 10:53:18 | 00018888331TRDU1 |
87 | 69.30 | XLON | 10:53:18 | 00018888332TRDU1 |
122 | 69.25 | XLON | 10:59:16 | 00018888411TRDU1 |
134 | 69.25 | XLON | 11:01:45 | 00018888452TRDU1 |
143 | 69.10 | XLON | 11:03:32 | 00018888462TRDU1 |
131 | 68.95 | XLON | 11:17:45 | 00018888683TRDU1 |
150 | 68.95 | XLON | 11:17:45 | 00018888684TRDU1 |
85 | 68.95 | XLON | 11:17:45 | 00018888685TRDU1 |
41 | 68.95 | XLON | 11:17:45 | 00018888686TRDU1 |
20 | 69.00 | XLON | 11:28:38 | 00018888794TRDU1 |
67 | 69.00 | XLON | 11:28:38 | 00018888795TRDU1 |
132 | 68.95 | XLON | 11:28:52 | 00018888815TRDU1 |
18 | 69.05 | XLON | 11:34:38 | 00018888874TRDU1 |
49 | 69.05 | XLON | 11:34:38 | 00018888875TRDU1 |
378 | 69.00 | XLON | 11:36:14 | 00018888891TRDU1 |
141 | 68.95 | XLON | 11:40:34 | 00018888923TRDU1 |
291 | 69.00 | XLON | 11:46:47 | 00018888963TRDU1 |
128 | 68.90 | XLON | 11:49:10 | 00018888985TRDU1 |
78 | 68.85 | XLON | 11:55:07 | 00018889068TRDU1 |
70 | 68.85 | XLON | 11:55:07 | 00018889070TRDU1 |
67 | 68.85 | XLON | 12:06:11 | 00018889163TRDU1 |
49 | 68.95 | XLON | 12:10:09 | 00018889194TRDU1 |
65 | 68.95 | XLON | 12:10:09 | 00018889195TRDU1 |
230 | 68.90 | XLON | 12:10:38 | 00018889199TRDU1 |
75 | 68.90 | XLON | 12:10:38 | 00018889200TRDU1 |
50 | 68.90 | XLON | 12:10:38 | 00018889201TRDU1 |
68 | 68.90 | XLON | 12:10:38 | 00018889202TRDU1 |
33 | 68.90 | XLON | 12:10:38 | 00018889203TRDU1 |
23 | 69.00 | XLON | 12:27:54 | 00018889412TRDU1 |
75 | 69.00 | XLON | 12:27:54 | 00018889413TRDU1 |
132 | 69.00 | XLON | 12:27:55 | 00018889414TRDU1 |
194 | 69.10 | XLON | 12:35:55 | 00018889474TRDU1 |
194 | 69.10 | XLON | 12:36:50 | 00018889475TRDU1 |
53 | 69.10 | XLON | 12:36:50 | 00018889476TRDU1 |
68 | 69.10 | XLON | 12:36:50 | 00018889477TRDU1 |
20 | 69.10 | XLON | 12:36:50 | 00018889478TRDU1 |
70 | 69.10 | XLON | 12:36:50 | 00018889479TRDU1 |
79 | 69.10 | XLON | 12:36:50 | 00018889480TRDU1 |
191 | 69.15 | XLON | 12:45:05 | 00018889624TRDU1 |
57 | 69.15 | XLON | 12:45:05 | 00018889625TRDU1 |
107 | 69.20 | XLON | 12:48:08 | 00018889660TRDU1 |
16 | 69.20 | XLON | 12:48:08 | 00018889661TRDU1 |
10 | 69.20 | XLON | 12:56:04 | 00018889701TRDU1 |
52 | 69.20 | XLON | 12:56:04 | 00018889702TRDU1 |
8 | 69.20 | XLON | 12:56:04 | 00018889703TRDU1 |
26 | 69.20 | XLON | 12:56:04 | 00018889704TRDU1 |
177 | 69.20 | XLON | 12:56:04 | 00018889705TRDU1 |
130 | 69.25 | XLON | 12:59:46 | 00018889741TRDU1 |
142 | 69.15 | XLON | 13:02:16 | 00018889795TRDU1 |
137 | 69.15 | XLON | 13:05:21 | 00018889833TRDU1 |
126 | 69.25 | XLON | 13:12:19 | 00018889894TRDU1 |
33 | 69.25 | XLON | 13:12:19 | 00018889895TRDU1 |
94 | 69.25 | XLON | 13:12:19 | 00018889896TRDU1 |
43 | 69.40 | XLON | 13:20:17 | 00018890035TRDU1 |
206 | 69.40 | XLON | 13:20:17 | 00018890036TRDU1 |
55 | 69.30 | XLON | 13:23:05 | 00018890066TRDU1 |
85 | 69.30 | XLON | 13:23:05 | 00018890067TRDU1 |
262 | 69.30 | XLON | 13:32:03 | 00018890147TRDU1 |
137 | 69.30 | XLON | 13:32:03 | 00018890148TRDU1 |
26 | 69.35 | XLON | 13:44:31 | 00018890238TRDU1 |
70 | 69.35 | XLON | 13:44:31 | 00018890239TRDU1 |
48 | 69.35 | XLON | 13:44:31 | 00018890240TRDU1 |
72 | 69.40 | XLON | 13:51:47 | 00018890355TRDU1 |
569 | 69.40 | XLON | 13:51:47 | 00018890356TRDU1 |
3 | 69.40 | XLON | 13:51:47 | 00018890357TRDU1 |
19 | 69.40 | XLON | 13:51:47 | 00018890358TRDU1 |
223 | 69.45 | XLON | 14:10:09 | 00018890671TRDU1 |
33 | 69.45 | XLON | 14:10:09 | 00018890672TRDU1 |
153 | 69.45 | XLON | 14:10:09 | 00018890673TRDU1 |
103 | 69.45 | XLON | 14:10:09 | 00018890674TRDU1 |
9 | 69.45 | XLON | 14:10:09 | 00018890675TRDU1 |
78 | 69.45 | XLON | 14:10:09 | 00018890676TRDU1 |
60 | 69.45 | XLON | 14:10:09 | 00018890677TRDU1 |
27 | 69.45 | XLON | 14:10:09 | 00018890678TRDU1 |
59 | 69.45 | XLON | 14:10:09 | 00018890679TRDU1 |
60 | 69.45 | XLON | 14:10:09 | 00018890680TRDU1 |
60 | 69.45 | XLON | 14:10:09 | 00018890681TRDU1 |
27 | 69.45 | XLON | 14:10:09 | 00018890682TRDU1 |
4 | 69.45 | XLON | 14:10:10 | 00018890684TRDU1 |
2 | 69.45 | XLON | 14:19:58 | 00018890800TRDU1 |
5 | 69.50 | XLON | 14:20:42 | 00018890833TRDU1 |
513 | 69.50 | XLON | 14:24:36 | 00018890853TRDU1 |
63 | 69.45 | XLON | 14:27:06 | 00018890874TRDU1 |
17 | 69.45 | XLON | 14:27:06 | 00018890875TRDU1 |
54 | 69.45 | XLON | 14:27:06 | 00018890876TRDU1 |
9 | 69.45 | XLON | 14:31:52 | 00018890967TRDU1 |
141 | 69.45 | XLON | 14:31:52 | 00018890968TRDU1 |
73 | 69.45 | XLON | 14:31:52 | 00018890969TRDU1 |
38 | 69.45 | XLON | 14:31:52 | 00018890970TRDU1 |
4 | 69.45 | XLON | 14:31:52 | 00018890971TRDU1 |
21 | 69.45 | XLON | 14:31:52 | 00018890972TRDU1 |
37 | 69.45 | XLON | 14:31:52 | 00018890973TRDU1 |
70 | 69.45 | XLON | 14:31:52 | 00018890974TRDU1 |
18 | 69.40 | XLON | 14:36:31 | 00018891053TRDU1 |
40 | 69.40 | XLON | 14:36:31 | 00018891054TRDU1 |
135 | 69.40 | XLON | 14:36:31 | 00018891055TRDU1 |
81 | 69.40 | XLON | 14:36:31 | 00018891056TRDU1 |
32 | 69.40 | XLON | 14:43:20 | 00018891187TRDU1 |
44 | 69.45 | XLON | 14:48:20 | 00018891259TRDU1 |
70 | 69.45 | XLON | 14:48:20 | 00018891260TRDU1 |
9 | 69.45 | XLON | 14:48:20 | 00018891261TRDU1 |
96 | 69.40 | XLON | 14:50:13 | 00018891308TRDU1 |
128 | 69.40 | XLON | 14:50:13 | 00018891309TRDU1 |
59 | 69.40 | XLON | 14:50:13 | 00018891310TRDU1 |
42 | 69.40 | XLON | 14:50:13 | 00018891311TRDU1 |
122 | 69.40 | XLON | 14:51:20 | 00018891330TRDU1 |
21 | 69.40 | XLON | 14:51:20 | 00018891331TRDU1 |
81 | 69.40 | XLON | 14:51:20 | 00018891332TRDU1 |
42 | 69.40 | XLON | 14:51:20 | 00018891333TRDU1 |
125 | 69.40 | XLON | 14:51:20 | 00018891334TRDU1 |
42 | 69.40 | XLON | 14:51:20 | 00018891335TRDU1 |
84 | 69.40 | XLON | 14:51:20 | 00018891336TRDU1 |
137 | 69.35 | XLON | 14:53:57 | 00018891394TRDU1 |
23 | 69.30 | XLON | 14:57:29 | 00018891449TRDU1 |
129 | 69.30 | XLON | 14:57:29 | 00018891450TRDU1 |
102 | 69.30 | XLON | 14:57:29 | 00018891451TRDU1 |
23 | 69.30 | XLON | 15:01:47 | 00018891542TRDU1 |
40 | 69.30 | XLON | 15:01:47 | 00018891543TRDU1 |
141 | 69.30 | XLON | 15:01:47 | 00018891544TRDU1 |
37 | 69.30 | XLON | 15:01:47 | 00018891545TRDU1 |
37 | 69.30 | XLON | 15:01:47 | 00018891546TRDU1 |
61 | 69.35 | XLON | 15:11:28 | 00018891728TRDU1 |
283 | 69.35 | XLON | 15:11:28 | 00018891729TRDU1 |
33 | 69.35 | XLON | 15:11:28 | 00018891730TRDU1 |
76 | 69.35 | XLON | 15:11:28 | 00018891731TRDU1 |
129 | 69.35 | XLON | 15:11:28 | 00018891732TRDU1 |
100 | 69.35 | XLON | 15:11:28 | 00018891733TRDU1 |
132 | 69.30 | XLON | 15:15:10 | 00018891811TRDU1 |
10 | 69.30 | XLON | 15:15:10 | 00018891812TRDU1 |
95 | 69.30 | XLON | 15:15:10 | 00018891813TRDU1 |
26 | 69.30 | XLON | 15:15:10 | 00018891814TRDU1 |
287 | 69.35 | XLON | 15:19:47 | 00018891892TRDU1 |
136 | 69.35 | XLON | 15:19:47 | 00018891893TRDU1 |
143 | 69.30 | XLON | 15:21:39 | 00018891916TRDU1 |
122 | 69.25 | XLON | 15:27:01 | 00018892010TRDU1 |
122 | 69.25 | XLON | 15:27:01 | 00018892011TRDU1 |
124 | 69.25 | XLON | 15:27:01 | 00018892012TRDU1 |
136 | 69.20 | XLON | 15:28:47 | 00018892044TRDU1 |
80 | 69.15 | XLON | 15:30:32 | 00018892072TRDU1 |
50 | 69.15 | XLON | 15:30:32 | 00018892073TRDU1 |
138 | 69.10 | XLON | 15:31:04 | 00018892076TRDU1 |
17 | 69.10 | XLON | 15:32:20 | 00018892093TRDU1 |
44 | 69.10 | XLON | 15:33:16 | 00018892118TRDU1 |
44 | 69.10 | XLON | 15:45:08 | 00018892269TRDU1 |
190 | 69.20 | XLON | 15:48:05 | 00018892305TRDU1 |
190 | 69.20 | XLON | 15:48:05 | 00018892306TRDU1 |
177 | 69.40 | XLON | 15:56:21 | 00018892449TRDU1 |
177 | 69.40 | XLON | 15:56:21 | 00018892450TRDU1 |
85 | 69.40 | XLON | 15:56:21 | 00018892457TRDU1 |
92 | 69.40 | XLON | 15:56:21 | 00018892458TRDU1 |
60 | 69.40 | XLON | 15:56:21 | 00018892459TRDU1 |
53 | 69.40 | XLON | 15:56:21 | 00018892460TRDU1 |
51 | 69.40 | XLON | 15:56:21 | 00018892461TRDU1 |
192 | 69.35 | XLON | 16:03:17 | 00018892600TRDU1 |
21 | 69.35 | XLON | 16:03:17 | 00018892601TRDU1 |
44 | 69.35 | XLON | 16:03:28 | 00018892605TRDU1 |
51 | 69.35 | XLON | 16:03:28 | 00018892606TRDU1 |
193 | 69.35 | XLON | 16:10:19 | 00018892754TRDU1 |
22 | 69.35 | XLON | 16:12:00 | 00018892830TRDU1 |
169 | 69.35 | XLON | 16:12:00 | 00018892834TRDU1 |
44 | 69.35 | XLON | 16:14:40 | 00018892980TRDU1 |
4 | 69.40 | XLON | 16:15:02 | 00018892993TRDU1 |
60 | 69.40 | XLON | 16:15:02 | 00018892994TRDU1 |
71 | 69.40 | XLON | 16:15:02 | 00018892995TRDU1 |
25 | 69.40 | XLON | 16:15:02 | 00018892996TRDU1 |
100 | 69.40 | XLON | 16:15:02 | 00018892997TRDU1 |
322 | 69.40 | XLON | 16:15:02 | 00018892998TRDU1 |
121 | 69.40 | XLON | 16:15:02 | 00018893000TRDU1 |
100 | 69.40 | XLON | 16:15:02 | 00018893001TRDU1 |
21 | 69.40 | XLON | 16:15:02 | 00018893002TRDU1 |
43 | 69.40 | XLON | 16:15:02 | 00018893003TRDU1 |
87 | 69.40 | XLON | 16:15:02 | 00018893004TRDU1 |
70 | 69.40 | XLON | 16:15:02 | 00018893005TRDU1 |
75 | 69.40 | XLON | 16:15:02 | 00018893006TRDU1 |
67 | 69.40 | XLON | 16:15:02 | 00018893007TRDU1 |
126 | 69.40 | XLON | 16:15:17 | 00018893013TRDU1 |
28 | 69.40 | XLON | 16:16:33 | 00018893066TRDU1 |
60 | 69.40 | XLON | 16:16:33 | 00018893067TRDU1 |
50 | 69.40 | XLON | 16:16:33 | 00018893068TRDU1 |
66 | 69.40 | XLON | 16:17:33 | 00018893098TRDU1 |
68 | 69.40 | XLON | 16:17:33 | 00018893099TRDU1 |
136 | 69.35 | XLON | 16:18:18 | 00018893110TRDU1 |
134 | 69.35 | XLON | 16:18:18 | 00018893111TRDU1 |
90 | 69.35 | XLON | 16:18:18 | 00018893112TRDU1 |
96 | 69.35 | XLON | 16:18:18 | 00018893113TRDU1 |
134 | 69.35 | XLON | 16:18:18 | 00018893115TRDU1 |
84 | 69.35 | XLON | 16:18:18 | 00018893117TRDU1 |
8 | 69.35 | XLON | 16:18:18 | 00018893119TRDU1 |
7 | 69.35 | XLON | 16:18:18 | 00018893121TRDU1 |
123 | 69.40 | XLON | 16:23:18 | 00018893436TRDU1 |
4 | 69.40 | XLON | 16:23:18 | 00018893437TRDU1 |
69 | 69.40 | XLON | 16:24:03 | 00018893489TRDU1 |
75 | 69.40 | XLON | 16:24:03 | 00018893490TRDU1 |
139 | 69.40 | XLON | 16:24:33 | 00018893514TRDU1 |
123 | 69.40 | XLON | 16:26:03 | 00018893596TRDU1 |
145 | 69.40 | XLON | 16:26:33 | 00018893626TRDU1 |
17 | 69.40 | XLON | 16:27:02 | 00018893648TRDU1 |
40 | 69.40 | XLON | 16:27:02 | 00018893649TRDU1 |
65 | 69.40 | XLON | 16:27:02 | 00018893650TRDU1 |
130 | 69.40 | XLON | 16:27:16 | 00018893665TRDU1 |
9 | 69.40 | XLON | 16:27:16 | 00018893666TRDU1 |
9 | 69.40 | XLON | 16:27:47 | 00018893706TRDU1 |
60 | 69.40 | XLON | 16:27:47 | 00018893707TRDU1 |
60 | 69.40 | XLON | 16:27:47 | 00018893708TRDU1 |
45 | 69.40 | XLON | 16:28:14 | 00018893743TRDU1 |
38 | 69.40 | XLON | 16:28:14 | 00018893744TRDU1 |
39 | 69.40 | XLON | 16:28:14 | 00018893745TRDU1 |
61 | 69.40 | XLON | 16:28:42 | 00018893749TRDU1 |
60 | 69.40 | XLON | 16:28:42 | 00018893750TRDU1 |
70 | 69.40 | XLON | 16:29:12 | 00018893759TRDU1 |
3 | 69.40 | XLON | 16:29:12 | 00018893760TRDU1 |
64 | 69.40 | XLON | 16:29:12 | 00018893761TRDU1 |
70 | 69.40 | XLON | 16:29:39 | 00018893770TRDU1 |
3 | 69.40 | XLON | 16:29:39 | 00018893771TRDU1 |
60 | 69.40 | XLON | 16:29:39 | 00018893772TRDU1 |
71 | 69.40 | XLON | 16:29:39 | 00018893773TRDU1 |
28 | 69.35 | XLON | 16:29:56 | 00018893789TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
Number of Shares | Price Per Share (EUR) | Trading Venue | Time of Transaction | Transaction Reference Number |
221 | 77.15 | XDUB | 08:27:55 | 00018886121TRDU1 |
155 | 77.15 | XDUB | 08:27:55 | 00018886118TRDU1 |
150 | 77.15 | XDUB | 08:27:55 | 00018886120TRDU1 |
128 | 77.15 | XDUB | 08:27:55 | 00018886122TRDU1 |
45 | 77.15 | XDUB | 08:27:55 | 00018886119TRDU1 |
146 | 77.10 | XDUB | 08:42:53 | 00018886326TRDU1 |
181 | 77.30 | XDUB | 08:51:28 | 00018886470TRDU1 |
135 | 77.30 | XDUB | 08:51:28 | 00018886468TRDU1 |
71 | 77.30 | XDUB | 08:51:28 | 00018886471TRDU1 |
65 | 77.30 | XDUB | 08:51:28 | 00018886463TRDU1 |
18 | 77.30 | XDUB | 08:51:28 | 00018886465TRDU1 |
83 | 77.30 | XDUB | 08:51:28 | 00018886472TRDU1 |
83 | 77.30 | XDUB | 08:51:28 | 00018886473TRDU1 |
11 | 77.30 | XDUB | 08:51:28 | 00018886475TRDU1 |
95 | 77.25 | XDUB | 09:00:32 | 00018886623TRDU1 |
95 | 77.25 | XDUB | 09:00:32 | 00018886625TRDU1 |
416 | 77.50 | XDUB | 09:08:30 | 00018886766TRDU1 |
136 | 77.50 | XDUB | 09:08:30 | 00018886765TRDU1 |
116 | 77.55 | XDUB | 09:17:36 | 00018886931TRDU1 |
100 | 77.55 | XDUB | 09:17:36 | 00018886930TRDU1 |
50 | 77.55 | XDUB | 09:17:36 | 00018886929TRDU1 |
74 | 77.55 | XDUB | 09:30:03 | 00018887089TRDU1 |
55 | 77.55 | XDUB | 09:30:03 | 00018887090TRDU1 |
29 | 77.60 | XDUB | 09:33:17 | 00018887137TRDU1 |
140 | 77.60 | XDUB | 09:35:12 | 00018887164TRDU1 |
152 | 77.80 | XDUB | 09:53:21 | 00018887369TRDU1 |
82 | 77.80 | XDUB | 09:53:21 | 00018887370TRDU1 |
58 | 77.80 | XDUB | 09:53:21 | 00018887371TRDU1 |
100 | 77.80 | XDUB | 09:53:21 | 00018887373TRDU1 |
92 | 77.80 | XDUB | 09:53:21 | 00018887372TRDU1 |
346 | 77.80 | XDUB | 09:53:21 | 00018887374TRDU1 |
138 | 77.80 | XDUB | 09:53:21 | 00018887375TRDU1 |
31 | 77.80 | XDUB | 09:53:21 | 00018887377TRDU1 |
143 | 77.80 | XDUB | 10:06:40 | 00018887557TRDU1 |
59 | 77.80 | XDUB | 10:06:40 | 00018887558TRDU1 |
50 | 78.20 | XDUB | 10:37:00 | 00018888055TRDU1 |
50 | 78.20 | XDUB | 10:37:00 | 00018888056TRDU1 |
7 | 78.20 | XDUB | 10:37:00 | 00018888054TRDU1 |
131 | 78.20 | XDUB | 10:37:00 | 00018888058TRDU1 |
87 | 78.20 | XDUB | 10:37:00 | 00018888059TRDU1 |
47 | 78.20 | XDUB | 10:37:00 | 00018888057TRDU1 |
87 | 78.20 | XDUB | 10:37:00 | 00018888060TRDU1 |
72 | 78.20 | XDUB | 10:37:00 | 00018888061TRDU1 |
15 | 78.20 | XDUB | 10:37:00 | 00018888062TRDU1 |
35 | 78.20 | XDUB | 10:37:12 | 00018888065TRDU1 |
280 | 78.20 | XDUB | 10:39:31 | 00018888122TRDU1 |
140 | 78.20 | XDUB | 10:39:31 | 00018888121TRDU1 |
105 | 78.20 | XDUB | 10:39:31 | 00018888123TRDU1 |
129 | 78.20 | XDUB | 10:53:10 | 00018888323TRDU1 |
136 | 78.20 | XDUB | 10:53:10 | 00018888325TRDU1 |
5 | 78.20 | XDUB | 10:53:10 | 00018888324TRDU1 |
83 | 78.20 | XDUB | 10:53:18 | 00018888334TRDU1 |
49 | 78.20 | XDUB | 10:53:18 | 00018888333TRDU1 |
131 | 78.15 | XDUB | 10:59:25 | 00018888418TRDU1 |
120 | 78.10 | XDUB | 11:02:19 | 00018888457TRDU1 |
5 | 78.10 | XDUB | 11:02:19 | 00018888458TRDU1 |
15 | 78.10 | XDUB | 11:02:22 | 00018888459TRDU1 |
128 | 77.90 | XDUB | 11:15:17 | 00018888569TRDU1 |
50 | 77.85 | XDUB | 11:17:45 | 00018888703TRDU1 |
25 | 77.85 | XDUB | 11:17:45 | 00018888687TRDU1 |
3 | 77.85 | XDUB | 11:17:45 | 00018888705TRDU1 |
50 | 77.85 | XDUB | 11:17:45 | 00018888708TRDU1 |
14 | 77.85 | XDUB | 11:17:45 | 00018888692TRDU1 |
11 | 77.85 | XDUB | 11:17:45 | 00018888709TRDU1 |
21 | 77.85 | XDUB | 11:17:45 | 00018888698TRDU1 |
13 | 77.85 | XDUB | 11:17:47 | 00018888713TRDU1 |
37 | 77.85 | XDUB | 11:17:47 | 00018888714TRDU1 |
127 | 77.85 | XDUB | 11:23:33 | 00018888755TRDU1 |
127 | 77.85 | XDUB | 11:23:33 | 00018888756TRDU1 |
92 | 77.90 | XDUB | 11:28:22 | 00018888785TRDU1 |
62 | 77.90 | XDUB | 11:28:22 | 00018888787TRDU1 |
38 | 77.90 | XDUB | 11:28:22 | 00018888786TRDU1 |
74 | 77.90 | XDUB | 11:28:22 | 00018888788TRDU1 |
140 | 77.90 | XDUB | 11:37:46 | 00018888895TRDU1 |
100 | 77.90 | XDUB | 11:37:46 | 00018888897TRDU1 |
42 | 77.90 | XDUB | 11:37:46 | 00018888896TRDU1 |
4 | 77.90 | XDUB | 11:37:46 | 00018888898TRDU1 |
136 | 77.85 | XDUB | 11:49:06 | 00018888981TRDU1 |
130 | 77.85 | XDUB | 11:49:06 | 00018888982TRDU1 |
71 | 77.85 | XDUB | 11:49:06 | 00018888979TRDU1 |
66 | 77.85 | XDUB | 11:49:06 | 00018888980TRDU1 |
75 | 77.80 | XDUB | 12:04:21 | 00018889143TRDU1 |
91 | 77.80 | XDUB | 12:04:37 | 00018889147TRDU1 |
60 | 77.80 | XDUB | 12:04:37 | 00018889148TRDU1 |
133 | 77.80 | XDUB | 12:09:07 | 00018889178TRDU1 |
159 | 77.80 | XDUB | 12:10:30 | 00018889196TRDU1 |
80 | 77.90 | XDUB | 12:24:53 | 00018889390TRDU1 |
200 | 77.90 | XDUB | 12:27:45 | 00018889407TRDU1 |
78 | 77.90 | XDUB | 12:27:45 | 00018889408TRDU1 |
59 | 77.90 | XDUB | 12:27:45 | 00018889410TRDU1 |
22 | 77.90 | XDUB | 12:27:45 | 00018889409TRDU1 |
81 | 77.90 | XDUB | 12:27:45 | 00018889411TRDU1 |
133 | 78.00 | XDUB | 12:37:51 | 00018889487TRDU1 |
59 | 78.00 | XDUB | 12:37:51 | 00018889488TRDU1 |
26 | 78.00 | XDUB | 12:37:51 | 00018889489TRDU1 |
260 | 78.00 | XDUB | 12:37:51 | 00018889491TRDU1 |
176 | 78.00 | XDUB | 12:37:51 | 00018889490TRDU1 |
100 | 78.05 | XDUB | 12:45:05 | 00018889627TRDU1 |
25 | 78.05 | XDUB | 12:45:05 | 00018889626TRDU1 |
134 | 78.10 | XDUB | 12:48:08 | 00018889665TRDU1 |
16 | 78.10 | XDUB | 12:48:08 | 00018889664TRDU1 |
15 | 78.10 | XDUB | 12:58:17 | 00018889723TRDU1 |
131 | 78.20 | XDUB | 12:59:46 | 00018889745TRDU1 |
51 | 78.20 | XDUB | 12:59:46 | 00018889743TRDU1 |
11 | 78.20 | XDUB | 12:59:46 | 00018889744TRDU1 |
132 | 78.20 | XDUB | 12:59:46 | 00018889749TRDU1 |
80 | 78.20 | XDUB | 12:59:46 | 00018889748TRDU1 |
51 | 78.20 | XDUB | 12:59:46 | 00018889747TRDU1 |
24 | 78.20 | XDUB | 12:59:46 | 00018889746TRDU1 |
8 | 78.20 | XDUB | 12:59:46 | 00018889750TRDU1 |
28 | 78.20 | XDUB | 12:59:47 | 00018889751TRDU1 |
131 | 78.15 | XDUB | 13:12:06 | 00018889893TRDU1 |
277 | 78.15 | XDUB | 13:12:19 | 00018889897TRDU1 |
37 | 78.15 | XDUB | 13:12:19 | 00018889898TRDU1 |
92 | 78.15 | XDUB | 13:12:19 | 00018889899TRDU1 |
79 | 78.20 | XDUB | 13:22:05 | 00018890059TRDU1 |
71 | 78.20 | XDUB | 13:22:05 | 00018890062TRDU1 |
69 | 78.20 | XDUB | 13:22:05 | 00018890058TRDU1 |
50 | 78.20 | XDUB | 13:22:05 | 00018890061TRDU1 |
20 | 78.20 | XDUB | 13:22:05 | 00018890060TRDU1 |
28 | 78.20 | XDUB | 14:54:23 | 00018891399TRDU1 |
55 | 78.20 | XDUB | 14:54:52 | 00018891407TRDU1 |
134 | 78.20 | XDUB | 14:57:29 | 00018891460TRDU1 |
129 | 78.20 | XDUB | 14:57:29 | 00018891452TRDU1 |
100 | 78.20 | XDUB | 14:57:29 | 00018891454TRDU1 |
66 | 78.20 | XDUB | 14:57:29 | 00018891459TRDU1 |
55 | 78.20 | XDUB | 14:57:29 | 00018891453TRDU1 |
37 | 78.20 | XDUB | 14:57:29 | 00018891457TRDU1 |
3 | 78.20 | XDUB | 14:57:29 | 00018891461TRDU1 |
127 | 78.20 | XDUB | 14:57:29 | 00018891456TRDU1 |
73 | 78.20 | XDUB | 14:57:29 | 00018891455TRDU1 |
4 | 78.20 | XDUB | 14:57:29 | 00018891458TRDU1 |
28 | 78.20 | XDUB | 15:02:33 | 00018891554TRDU1 |
65 | 78.20 | XDUB | 15:15:10 | 00018891816TRDU1 |
36 | 78.20 | XDUB | 15:15:10 | 00018891818TRDU1 |
35 | 78.20 | XDUB | 15:15:10 | 00018891815TRDU1 |
25 | 78.20 | XDUB | 15:15:10 | 00018891821TRDU1 |
50 | 78.20 | XDUB | 15:15:10 | 00018891822TRDU1 |
50 | 78.20 | XDUB | 15:15:10 | 00018891820TRDU1 |
39 | 78.20 | XDUB | 15:15:10 | 00018891819TRDU1 |
29 | 78.20 | XDUB | 15:15:10 | 00018891817TRDU1 |
10 | 78.20 | XDUB | 15:15:10 | 00018891824TRDU1 |
143 | 78.20 | XDUB | 15:15:10 | 00018891825TRDU1 |
139 | 78.20 | XDUB | 15:15:10 | 00018891826TRDU1 |
30 | 78.20 | XDUB | 15:15:10 | 00018891823TRDU1 |
93 | 78.20 | XDUB | 15:15:10 | 00018891827TRDU1 |
48 | 78.20 | XDUB | 15:15:11 | 00018891829TRDU1 |
45 | 78.20 | XDUB | 15:15:15 | 00018891831TRDU1 |
134 | 78.20 | XDUB | 15:26:18 | 00018891983TRDU1 |
132 | 78.20 | XDUB | 15:26:18 | 00018891979TRDU1 |
132 | 78.20 | XDUB | 15:26:18 | 00018891982TRDU1 |
131 | 78.20 | XDUB | 15:26:18 | 00018891981TRDU1 |
128 | 78.20 | XDUB | 15:26:18 | 00018891980TRDU1 |
109 | 78.20 | XDUB | 15:26:18 | 00018891976TRDU1 |
103 | 78.20 | XDUB | 15:26:18 | 00018891977TRDU1 |
49 | 78.20 | XDUB | 15:26:18 | 00018891978TRDU1 |
46 | 78.20 | XDUB | 15:26:18 | 00018891986TRDU1 |
38 | 78.20 | XDUB | 15:26:18 | 00018891985TRDU1 |
25 | 78.20 | XDUB | 15:26:18 | 00018891984TRDU1 |
30 | 78.20 | XDUB | 15:26:18 | 00018891987TRDU1 |
14 | 78.20 | XDUB | 15:26:18 | 00018891988TRDU1 |
102 | 78.15 | XDUB | 15:27:06 | 00018892013TRDU1 |
25 | 78.15 | XDUB | 15:27:06 | 00018892014TRDU1 |
20 | 78.10 | XDUB | 15:28:48 | 00018892051TRDU1 |
50 | 78.10 | XDUB | 15:28:50 | 00018892056TRDU1 |
50 | 78.10 | XDUB | 15:28:50 | 00018892057TRDU1 |
32 | 78.10 | XDUB | 15:28:50 | 00018892059TRDU1 |
5 | 78.10 | XDUB | 15:28:50 | 00018892058TRDU1 |
126 | 78.10 | XDUB | 15:28:50 | 00018892060TRDU1 |
7 | 78.10 | XDUB | 15:28:50 | 00018892061TRDU1 |
19 | 78.00 | XDUB | 15:31:08 | 00018892083TRDU1 |
130 | 78.00 | XDUB | 15:31:09 | 00018892085TRDU1 |
126 | 78.00 | XDUB | 15:31:09 | 00018892084TRDU1 |
83 | 78.00 | XDUB | 15:41:30 | 00018892224TRDU1 |
83 | 78.00 | XDUB | 15:41:30 | 00018892225TRDU1 |
134 | 78.00 | XDUB | 15:42:37 | 00018892242TRDU1 |
85 | 78.00 | XDUB | 15:43:23 | 00018892245TRDU1 |
49 | 78.00 | XDUB | 15:43:23 | 00018892246TRDU1 |
131 | 78.00 | XDUB | 15:44:25 | 00018892257TRDU1 |
50 | 78.00 | XDUB | 15:45:08 | 00018892270TRDU1 |
33 | 78.00 | XDUB | 15:45:08 | 00018892271TRDU1 |
22 | 78.00 | XDUB | 15:45:08 | 00018892272TRDU1 |
50 | 78.00 | XDUB | 15:45:08 | 00018892273TRDU1 |
161 | 78.15 | XDUB | 15:49:28 | 00018892323TRDU1 |
74 | 78.20 | XDUB | 15:50:38 | 00018892342TRDU1 |
195 | 78.20 | XDUB | 15:50:39 | 00018892350TRDU1 |
100 | 78.20 | XDUB | 15:50:47 | 00018892359TRDU1 |
50 | 78.20 | XDUB | 15:50:47 | 00018892358TRDU1 |
18 | 78.20 | XDUB | 15:50:47 | 00018892357TRDU1 |
27 | 78.20 | XDUB | 15:50:47 | 00018892360TRDU1 |
173 | 78.20 | XDUB | 15:50:47 | 00018892361TRDU1 |
22 | 78.20 | XDUB | 15:50:47 | 00018892362TRDU1 |
47 | 78.20 | XDUB | 16:08:52 | 00018892736TRDU1 |
17 | 78.20 | XDUB | 16:10:19 | 00018892755TRDU1 |
486 | 78.20 | XDUB | 16:12:35 | 00018892863TRDU1 |
162 | 78.20 | XDUB | 16:12:35 | 00018892869TRDU1 |
135 | 78.20 | XDUB | 16:12:35 | 00018892868TRDU1 |
132 | 78.20 | XDUB | 16:12:35 | 00018892864TRDU1 |
130 | 78.20 | XDUB | 16:12:35 | 00018892866TRDU1 |
129 | 78.20 | XDUB | 16:12:35 | 00018892861TRDU1 |
129 | 78.20 | XDUB | 16:12:35 | 00018892862TRDU1 |
129 | 78.20 | XDUB | 16:12:35 | 00018892865TRDU1 |
129 | 78.20 | XDUB | 16:12:35 | 00018892867TRDU1 |
130 | 78.20 | XDUB | 16:12:35 | 00018892870TRDU1 |
412 | 78.20 | XDUB | 16:12:35 | 00018892872TRDU1 |
8 | 78.20 | XDUB | 16:12:35 | 00018892871TRDU1 |
76 | 78.20 | XDUB | 16:12:35 | 00018892877TRDU1 |
71 | 78.20 | XDUB | 16:12:35 | 00018892878TRDU1 |
403 | 78.20 | XDUB | 16:12:37 | 00018892881TRDU1 |
9 | 78.20 | XDUB | 16:15:02 | 00018892999TRDU1 |
46 | 78.20 | XDUB | 16:16:02 | 00018893043TRDU1 |
65 | 78.20 | XDUB | 16:17:37 | 00018893101TRDU1 |
74 | 78.20 | XDUB | 16:18:18 | 00018893120TRDU1 |
50 | 78.20 | XDUB | 16:18:18 | 00018893118TRDU1 |
32 | 78.20 | XDUB | 16:18:18 | 00018893116TRDU1 |
10 | 78.20 | XDUB | 16:18:18 | 00018893122TRDU1 |
45 | 78.20 | XDUB | 16:18:19 | 00018893123TRDU1 |
224 | 78.20 | XDUB | 16:18:19 | 00018893124TRDU1 |
72 | 78.20 | XDUB | 16:18:24 | 00018893127TRDU1 |
15 | 78.20 | XDUB | 16:19:10 | 00018893210TRDU1 |
49 | 78.20 | XDUB | 16:19:58 | 00018893246TRDU1 |
200 | 78.20 | XDUB | 16:20:00 | 00018893248TRDU1 |
200 | 78.20 | XDUB | 16:20:00 | 00018893249TRDU1 |
151 | 78.20 | XDUB | 16:20:00 | 00018893251TRDU1 |
31 | 78.20 | XDUB | 16:20:00 | 00018893250TRDU1 |
18 | 78.20 | XDUB | 16:20:00 | 00018893252TRDU1 |
128 | 78.20 | XDUB | 16:20:01 | 00018893254TRDU1 |
72 | 78.20 | XDUB | 16:20:01 | 00018893255TRDU1 |
60 | 78.20 | XDUB | 16:20:08 | 00018893264TRDU1 |
32 | 78.20 | XDUB | 16:20:08 | 00018893265TRDU1 |
100 | 78.20 | XDUB | 16:20:09 | 00018893268TRDU1 |
100 | 78.20 | XDUB | 16:20:09 | 00018893271TRDU1 |
27 | 78.20 | XDUB | 16:20:09 | 00018893273TRDU1 |
16 | 78.20 | XDUB | 16:20:09 | 00018893270TRDU1 |
7 | 78.20 | XDUB | 16:20:09 | 00018893272TRDU1 |
200 | 78.20 | XDUB | 16:20:09 | 00018893274TRDU1 |
179 | 78.20 | XDUB | 16:20:09 | 00018893277TRDU1 |
21 | 78.20 | XDUB | 16:20:09 | 00018893276TRDU1 |
50 | 78.20 | XDUB | 16:20:10 | 00018893279TRDU1 |
200 | 78.20 | XDUB | 16:20:10 | 00018893282TRDU1 |
112 | 78.20 | XDUB | 16:20:10 | 00018893280TRDU1 |
100 | 78.20 | XDUB | 16:20:10 | 00018893284TRDU1 |
38 | 78.20 | XDUB | 16:20:10 | 00018893281TRDU1 |
37 | 78.20 | XDUB | 16:20:10 | 00018893283TRDU1 |
19 | 78.20 | XDUB | 16:22:26 | 00018893395TRDU1 |
50 | 78.20 | XDUB | 16:22:30 | 00018893404TRDU1 |
16 | 78.20 | XDUB | 16:22:30 | 00018893405TRDU1 |
267 | 78.20 | XDUB | 16:22:31 | 00018893412TRDU1 |
83 | 78.20 | XDUB | 16:22:41 | 00018893420TRDU1 |
54 | 78.20 | XDUB | 16:24:57 | 00018893535TRDU1 |
200 | 78.20 | XDUB | 16:25:03 | 00018893539TRDU1 |
274 | 78.20 | XDUB | 16:25:03 | 00018893544TRDU1 |
17 | 78.15 | XDUB | 16:26:00 | 00018893589TRDU1 |