Transaction in Own Shares
28 June 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 27 June 2018 it had purchased a total of 25,018 of its ordinary shares of Eur0.09 each (the "ordinary shares") on the London Stock Exchange and the Irish Stock Exchange, trading as Euronext Dublin, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
|
|
London Stock Exchange |
Irish Stock Exchange, trading as Euronext Dublin |
|
Number of ordinary shares purchased |
15,134 |
9,884 |
|
Highest price paid (per ordinary share) |
£84.2000 |
€95.5000 |
|
Lowest price paid (per ordinary share) |
£82.2500 |
€93.2500 |
|
Volume weighted average price paid (per ordinary share) |
£83.5171 |
€94.9302 |
The purchases form part of the Company's share buyback programme announced on 29 May 2018.
Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 83,781,596 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 |
15,134 |
£83.5171 |
|
XDUB |
EUR |
6,485 |
€94.9302 |
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 Goldman Sachs International 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 |
Goldman Sachs International |
|
Intermediary Code |
GSILGB2XXXX |
|
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 |
|
|
123 |
82.35 |
XLON |
08:20:38 |
E0aFFUbTDCrW |
|
|
53 |
82.45 |
XLON |
08:47:59 |
E0aFFUbTE618 |
|
|
122 |
82.45 |
XLON |
08:48:19 |
E0aFFUbTE7MW |
|
|
32 |
82.45 |
XLON |
08:48:19 |
E0aFFUbTE7NB |
|
|
48 |
82.55 |
XLON |
08:50:14 |
E0aFFUbTEB5P |
|
|
46 |
82.55 |
XLON |
08:50:14 |
E0aFFUbTEB5R |
|
|
54 |
82.55 |
XLON |
08:50:15 |
E0aFFUbTEBCR |
|
|
62 |
82.55 |
XLON |
08:50:22 |
E0aFFUbTEBUA |
|
|
82 |
82.55 |
XLON |
08:50:26 |
E0aFFUbTEBdM |
|
|
78 |
82.55 |
XLON |
08:50:31 |
E0aFFUbTEBiF |
|
|
92 |
82.55 |
XLON |
08:50:31 |
E0aFFUbTEBit |
|
|
50 |
82.60 |
XLON |
08:51:12 |
E0aFFUbTEDKd |
|
|
3 |
82.60 |
XLON |
08:51:12 |
E0aFFUbTEDKf |
|
|
45 |
82.60 |
XLON |
08:52:32 |
E0aFFUbTEGOx |
|
|
100 |
82.60 |
XLON |
08:52:32 |
E0aFFUbTEGOz |
|
|
24 |
82.60 |
XLON |
08:52:32 |
E0aFFUbTEGP4 |
|
|
152 |
82.55 |
XLON |
08:53:24 |
E0aFFUbTEIIa |
|
|
57 |
82.50 |
XLON |
08:58:25 |
E0aFFUbTESK5 |
|
|
60 |
82.50 |
XLON |
08:58:25 |
E0aFFUbTESKd |
|
|
29 |
82.50 |
XLON |
08:58:25 |
E0aFFUbTESKf |
|
|
2 |
82.50 |
XLON |
08:58:25 |
E0aFFUbTESKh |
|
|
55 |
82.60 |
XLON |
09:07:06 |
E0aFFUbTEjJZ |
|
|
108 |
82.65 |
XLON |
09:12:01 |
E0aFFUbTEtnN |
|
|
51 |
82.65 |
XLON |
09:12:01 |
E0aFFUbTEtoQ |
|
|
35 |
82.65 |
XLON |
09:12:01 |
E0aFFUbTEtoS |
|
|
9 |
82.65 |
XLON |
09:12:01 |
E0aFFUbTEtoU |
|
|
59 |
82.65 |
XLON |
09:16:44 |
E0aFFUbTF2uG |
|
|
48 |
82.65 |
XLON |
09:18:31 |
E0aFFUbTF5mx |
|
|
127 |
82.60 |
XLON |
09:19:28 |
E0aFFUbTF7EB |
|
|
99 |
82.60 |
XLON |
09:19:28 |
E0aFFUbTF7Fp |
|
|
44 |
82.40 |
XLON |
09:27:30 |
E0aFFUbTFK89 |
|
|
28 |
82.40 |
XLON |
09:27:30 |
E0aFFUbTFK8B |
|
|
94 |
82.35 |
XLON |
09:29:12 |
E0aFFUbTFNc3 |
|
|
63 |
82.25 |
XLON |
09:31:52 |
E0aFFUbTFTVo |
|
|
84 |
82.60 |
XLON |
09:45:07 |
E0aFFUbTFqtL |
|
|
48 |
82.65 |
XLON |
09:46:35 |
E0aFFUbTFu3i |
|
|
29 |
82.65 |
XLON |
09:47:59 |
E0aFFUbTFwKv |
|
|
19 |
82.65 |
XLON |
09:47:59 |
E0aFFUbTFwKx |
|
|
48 |
82.65 |
XLON |
09:48:13 |
E0aFFUbTFwm5 |
|
|
112 |
82.65 |
XLON |
09:49:37 |
E0aFFUbTFz1S |
|
|
23 |
82.65 |
XLON |
09:49:37 |
E0aFFUbTFz2T |
|
|
69 |
82.65 |
XLON |
09:49:37 |
E0aFFUbTFz2V |
|
|
69 |
82.60 |
XLON |
09:53:24 |
E0aFFUbTG6MK |
|
|
75 |
82.65 |
XLON |
09:59:49 |
E0aFFUbTGGKf |
|
|
19 |
82.75 |
XLON |
10:06:08 |
E0aFFUbTGQHw |
|
|
37 |
82.75 |
XLON |
10:06:08 |
E0aFFUbTGQHy |
|
|
50 |
82.95 |
XLON |
10:08:01 |
E0aFFUbTGT86 |
|
|
155 |
82.95 |
XLON |
10:09:06 |
E0aFFUbTGUTp |
|
|
11 |
82.95 |
XLON |
10:09:06 |
E0aFFUbTGUTr |
|
|
72 |
82.90 |
XLON |
10:09:35 |
E0aFFUbTGV0q |
|
|
151 |
82.80 |
XLON |
10:22:41 |
E0aFFUbTGqVD |
|
|
30 |
82.85 |
XLON |
10:27:47 |
E0aFFUbTGzB2 |
|
|
72 |
82.85 |
XLON |
10:27:47 |
E0aFFUbTGzB4 |
|
|
55 |
82.85 |
XLON |
10:27:47 |
E0aFFUbTGzB6 |
|
|
39 |
82.85 |
XLON |
10:27:47 |
E0aFFUbTGzB8 |
|
|
51 |
82.85 |
XLON |
10:27:50 |
E0aFFUbTGzPy |
|
|
181 |
82.80 |
XLON |
10:28:52 |
E0aFFUbTH1lP |
|
|
73 |
82.80 |
XLON |
10:28:52 |
E0aFFUbTH1mH |
|
|
39 |
82.80 |
XLON |
10:39:18 |
E0aFFUbTHMfO |
|
|
40 |
82.80 |
XLON |
10:39:18 |
E0aFFUbTHMfQ |
|
|
28 |
82.90 |
XLON |
10:48:40 |
E0aFFUbTHapB |
|
|
165 |
82.90 |
XLON |
10:48:40 |
E0aFFUbTHapD |
|
|
54 |
82.90 |
XLON |
10:48:40 |
E0aFFUbTHapF |
|
|
20 |
83.00 |
XLON |
10:59:50 |
E0aFFUbTHqt4 |
|
|
166 |
83.00 |
XLON |
10:59:50 |
E0aFFUbTHqt7 |
|
|
177 |
83.00 |
XLON |
11:34:56 |
E0aFFUbTIeBV |
|
|
52 |
83.00 |
XLON |
11:36:07 |
E0aFFUbTIfr0 |
|
|
70 |
83.00 |
XLON |
11:36:07 |
E0aFFUbTIfr2 |
|
|
20 |
83.10 |
XLON |
12:02:08 |
E0aFFUbTJBrK |
|
|
77 |
83.10 |
XLON |
12:02:08 |
E0aFFUbTJBrM |
|
|
63 |
83.10 |
XLON |
12:02:08 |
E0aFFUbTJBrO |
|
|
70 |
83.10 |
XLON |
12:02:08 |
E0aFFUbTJBrQ |
|
|
121 |
83.15 |
XLON |
12:03:56 |
E0aFFUbTJGQv |
|
|
54 |
83.15 |
XLON |
12:03:56 |
E0aFFUbTJGQx |
|
|
7 |
83.15 |
XLON |
12:03:56 |
E0aFFUbTJGQz |
|
|
9 |
83.15 |
XLON |
12:03:56 |
E0aFFUbTJGR1 |
|
|
130 |
83.35 |
XLON |
12:04:20 |
E0aFFUbTJH1a |
|
|
15 |
83.35 |
XLON |
12:04:25 |
E0aFFUbTJH7N |
|
|
119 |
83.40 |
XLON |
12:09:20 |
E0aFFUbTJNma |
|
|
66 |
83.40 |
XLON |
12:09:20 |
E0aFFUbTJNmj |
|
|
24 |
83.35 |
XLON |
12:09:20 |
E0aFFUbTJNox |
|
|
23 |
83.35 |
XLON |
12:09:20 |
E0aFFUbTJNoz |
|
|
31 |
83.35 |
XLON |
12:09:20 |
E0aFFUbTJNp1 |
|
|
44 |
83.35 |
XLON |
12:09:20 |
E0aFFUbTJNp3 |
|
|
70 |
83.35 |
XLON |
12:09:20 |
E0aFFUbTJNp5 |
|
|
34 |
83.35 |
XLON |
12:09:20 |
E0aFFUbTJNp7 |
|
|
37 |
83.35 |
XLON |
12:09:20 |
E0aFFUbTJNp9 |
|
|
130 |
83.90 |
XLON |
13:57:38 |
E0aFFUbTMdYY |
|
|
103 |
83.90 |
XLON |
13:57:38 |
E0aFFUbTMdYa |
|
|
70 |
83.90 |
XLON |
13:57:38 |
E0aFFUbTMdZy |
|
|
70 |
83.90 |
XLON |
13:57:38 |
E0aFFUbTMda0 |
|
|
52 |
83.90 |
XLON |
13:57:38 |
E0aFFUbTMda2 |
|
|
100 |
83.90 |
XLON |
13:59:05 |
E0aFFUbTMfn8 |
|
|
81 |
83.95 |
XLON |
14:03:55 |
E0aFFUbTMmo6 |
|
|
19 |
83.95 |
XLON |
14:03:55 |
E0aFFUbTMmo8 |
|
|
23 |
83.95 |
XLON |
14:03:55 |
E0aFFUbTMmoA |
|
|
10 |
83.95 |
XLON |
14:03:55 |
E0aFFUbTMmoC |
|
|
52 |
83.95 |
XLON |
14:07:35 |
E0aFFUbTMrmM |
|
|
12 |
83.95 |
XLON |
14:07:35 |
E0aFFUbTMrmO |
|
|
19 |
84.15 |
XLON |
14:13:17 |
E0aFFUbTN07r |
|
|
29 |
84.15 |
XLON |
14:14:14 |
E0aFFUbTN2BA |
|
|
19 |
84.15 |
XLON |
14:15:06 |
E0aFFUbTN3P0 |
|
|
28 |
84.15 |
XLON |
14:16:14 |
E0aFFUbTN5GK |
|
|
116 |
84.10 |
XLON |
14:18:10 |
E0aFFUbTN8kF |
|
|
116 |
84.10 |
XLON |
14:18:10 |
E0aFFUbTN8kH |
|
|
100 |
84.10 |
XLON |
14:18:10 |
E0aFFUbTN8ld |
|
|
70 |
84.10 |
XLON |
14:18:10 |
E0aFFUbTN8lf |
|
|
20 |
84.10 |
XLON |
14:18:10 |
E0aFFUbTN8lh |
|
|
20 |
84.10 |
XLON |
14:18:11 |
E0aFFUbTN8oX |
|
|
41 |
84.10 |
XLON |
14:18:11 |
E0aFFUbTN8oZ |
|
|
1 |
84.10 |
XLON |
14:18:23 |
E0aFFUbTN9A9 |
|
|
23 |
84.10 |
XLON |
14:18:23 |
E0aFFUbTN9AB |
|
|
59 |
84.10 |
XLON |
14:18:23 |
E0aFFUbTN9AD |
|
|
4 |
84.10 |
XLON |
14:18:23 |
E0aFFUbTN9AF |
|
|
174 |
84.05 |
XLON |
14:22:41 |
E0aFFUbTNG0F |
|
|
94 |
84.05 |
XLON |
14:22:41 |
E0aFFUbTNG1e |
|
|
72 |
84.00 |
XLON |
14:23:21 |
E0aFFUbTNHZQ |
|
|
98 |
84.00 |
XLON |
14:28:19 |
E0aFFUbTNPLf |
|
|
116 |
84.00 |
XLON |
14:28:19 |
E0aFFUbTNPMC |
|
|
84 |
84.00 |
XLON |
14:31:23 |
E0aFFUbTNWQq |
|
|
58 |
83.95 |
XLON |
14:31:24 |
E0aFFUbTNWXt |
|
|
179 |
84.05 |
XLON |
14:38:28 |
E0aFFUbTNpnw |
|
|
177 |
84.05 |
XLON |
14:38:28 |
E0aFFUbTNpoW |
|
|
169 |
84.05 |
XLON |
14:43:10 |
E0aFFUbTO1By |
|
|
16 |
84.05 |
XLON |
14:43:10 |
E0aFFUbTO1C0 |
|
|
118 |
84.05 |
XLON |
14:43:10 |
E0aFFUbTO1Cn |
|
|
70 |
84.10 |
XLON |
14:47:19 |
E0aFFUbTOAhp |
|
|
70 |
84.10 |
XLON |
14:47:19 |
E0aFFUbTOAhr |
|
|
70 |
84.10 |
XLON |
14:47:20 |
E0aFFUbTOAlf |
|
|
47 |
84.10 |
XLON |
14:47:20 |
E0aFFUbTOAlh |
|
|
10 |
84.10 |
XLON |
14:50:10 |
E0aFFUbTOGxy |
|
|
89 |
84.10 |
XLON |
14:50:16 |
E0aFFUbTOHBC |
|
|
73 |
84.15 |
XLON |
14:54:57 |
E0aFFUbTOQef |
|
|
25 |
84.15 |
XLON |
14:54:57 |
E0aFFUbTOQeh |
|
|
30 |
84.15 |
XLON |
14:54:57 |
E0aFFUbTOQej |
|
|
2 |
84.15 |
XLON |
14:54:57 |
E0aFFUbTOQel |
|
|
48 |
84.15 |
XLON |
14:58:28 |
E0aFFUbTOYUH |
|
|
70 |
84.15 |
XLON |
14:58:28 |
E0aFFUbTOYUJ |
|
|
21 |
84.15 |
XLON |
14:58:28 |
E0aFFUbTOYUL |
|
|
93 |
84.15 |
XLON |
15:00:26 |
E0aFFUbTOcfH |
|
|
95 |
84.15 |
XLON |
15:00:26 |
E0aFFUbTOcfK |
|
|
100 |
84.15 |
XLON |
15:00:26 |
E0aFFUbTOcgW |
|
|
29 |
84.15 |
XLON |
15:00:26 |
E0aFFUbTOcgY |
|
|
112 |
84.10 |
XLON |
15:00:53 |
E0aFFUbTOe1n |
|
|
6 |
84.10 |
XLON |
15:00:53 |
E0aFFUbTOe1p |
|
|
83 |
84.05 |
XLON |
15:01:13 |
E0aFFUbTOecc |
|
|
64 |
84.05 |
XLON |
15:01:59 |
E0aFFUbTOfZd |
|
|
37 |
84.10 |
XLON |
15:11:26 |
E0aFFUbTOyxc |
|
|
80 |
84.10 |
XLON |
15:11:39 |
E0aFFUbTOzLM |
|
|
56 |
84.10 |
XLON |
15:11:39 |
E0aFFUbTOzLQ |
|
|
150 |
84.10 |
XLON |
15:12:57 |
E0aFFUbTP2FD |
|
|
58 |
84.20 |
XLON |
15:16:51 |
E0aFFUbTPAOg |
|
|
18 |
84.20 |
XLON |
15:16:51 |
E0aFFUbTPAOi |
|
|
97 |
84.20 |
XLON |
15:16:52 |
E0aFFUbTPAQ8 |
|
|
70 |
84.20 |
XLON |
15:16:52 |
E0aFFUbTPAQA |
|
|
45 |
84.20 |
XLON |
15:16:53 |
E0aFFUbTPAR5 |
|
|
68 |
84.20 |
XLON |
15:17:20 |
E0aFFUbTPBBw |
|
|
53 |
84.20 |
XLON |
15:19:04 |
E0aFFUbTPE21 |
|
|
115 |
84.15 |
XLON |
15:23:16 |
E0aFFUbTPM4U |
|
|
38 |
84.15 |
XLON |
15:23:16 |
E0aFFUbTPM4X |
|
|
40 |
84.10 |
XLON |
15:29:50 |
E0aFFUbTPZQj |
|
|
105 |
84.10 |
XLON |
15:29:50 |
E0aFFUbTPZQn |
|
|
37 |
84.10 |
XLON |
15:29:50 |
E0aFFUbTPZQr |
|
|
80 |
84.10 |
XLON |
15:29:50 |
E0aFFUbTPZRt |
|
|
25 |
84.10 |
XLON |
15:29:50 |
E0aFFUbTPZRv |
|
|
53 |
84.10 |
XLON |
15:29:51 |
E0aFFUbTPZV4 |
|
|
154 |
84.05 |
XLON |
15:30:27 |
E0aFFUbTPc8d |
|
|
65 |
84.05 |
XLON |
15:30:27 |
E0aFFUbTPcDi |
|
|
88 |
84.05 |
XLON |
15:30:27 |
E0aFFUbTPcEo |
|
|
61 |
84.00 |
XLON |
15:31:54 |
E0aFFUbTPfey |
|
|
83 |
83.85 |
XLON |
15:35:40 |
E0aFFUbTPp92 |
|
|
132 |
83.85 |
XLON |
15:36:07 |
E0aFFUbTPqGn |
|
|
45 |
84.00 |
XLON |
15:41:44 |
E0aFFUbTQ2Lj |
|
|
45 |
84.00 |
XLON |
15:41:58 |
E0aFFUbTQ2k6 |
|
|
50 |
84.00 |
XLON |
15:42:06 |
E0aFFUbTQ36A |
|
|
10 |
84.00 |
XLON |
15:42:06 |
E0aFFUbTQ36C |
|
|
76 |
83.95 |
XLON |
15:43:13 |
E0aFFUbTQ59w |
|
|
46 |
83.90 |
XLON |
15:47:35 |
E0aFFUbTQCem |
|
|
102 |
83.90 |
XLON |
15:47:35 |
E0aFFUbTQCeo |
|
|
19 |
83.80 |
XLON |
15:49:53 |
E0aFFUbTQGmU |
|
|
142 |
83.80 |
XLON |
15:49:53 |
E0aFFUbTQGmZ |
|
|
56 |
83.80 |
XLON |
15:49:53 |
E0aFFUbTQGn3 |
|
|
34 |
83.80 |
XLON |
15:49:53 |
E0aFFUbTQGn5 |
|
|
85 |
83.85 |
XLON |
15:56:48 |
E0aFFUbTQT9L |
|
|
115 |
83.85 |
XLON |
15:56:48 |
E0aFFUbTQT9N |
|
|
70 |
83.85 |
XLON |
15:56:48 |
E0aFFUbTQTA9 |
|
|
70 |
83.85 |
XLON |
15:56:48 |
E0aFFUbTQTAB |
|
|
42 |
83.85 |
XLON |
15:56:48 |
E0aFFUbTQTAD |
|
|
27 |
83.85 |
XLON |
15:56:48 |
E0aFFUbTQTAF |
|
|
163 |
83.85 |
XLON |
15:58:04 |
E0aFFUbTQVNn |
|
|
43 |
83.85 |
XLON |
15:58:04 |
E0aFFUbTQVNp |
|
|
187 |
83.80 |
XLON |
15:59:45 |
E0aFFUbTQYST |
|
|
4 |
83.75 |
XLON |
16:05:04 |
E0aFFUbTQnJP |
|
|
187 |
83.75 |
XLON |
16:05:04 |
E0aFFUbTQnJR |
|
|
36 |
83.65 |
XLON |
16:05:14 |
E0aFFUbTQors |
|
|
16 |
83.65 |
XLON |
16:05:14 |
E0aFFUbTQoru |
|
|
23 |
83.65 |
XLON |
16:05:14 |
E0aFFUbTQorw |
|
|
20 |
83.65 |
XLON |
16:05:14 |
E0aFFUbTQory |
|
|
2 |
83.65 |
XLON |
16:05:14 |
E0aFFUbTQos2 |
|
|
14 |
83.65 |
XLON |
16:05:14 |
E0aFFUbTQosK |
|
|
97 |
83.65 |
XLON |
16:06:00 |
E0aFFUbTQtqz |
|
|
147 |
83.70 |
XLON |
16:06:21 |
E0aFFUbTQuzD |
|
|
60 |
83.70 |
XLON |
16:06:21 |
E0aFFUbTQuzr |
|
|
6 |
83.70 |
XLON |
16:06:21 |
E0aFFUbTQuzt |
|
|
91 |
83.75 |
XLON |
16:12:10 |
E0aFFUbTRA6Q |
|
|
80 |
83.75 |
XLON |
16:12:10 |
E0aFFUbTRA6U |
|
|
7 |
83.75 |
XLON |
16:12:10 |
E0aFFUbTRA6W |
|
|
29 |
83.70 |
XLON |
16:14:32 |
E0aFFUbTRGHp |
|
|
10 |
83.70 |
XLON |
16:14:32 |
E0aFFUbTRGHr |
|
|
99 |
83.70 |
XLON |
16:14:32 |
E0aFFUbTRGHt |
|
|
7 |
83.70 |
XLON |
16:14:32 |
E0aFFUbTRGHw |
|
|
62 |
83.70 |
XLON |
16:14:32 |
E0aFFUbTRGIj |
|
|
44 |
83.65 |
XLON |
16:16:01 |
E0aFFUbTRKZC |
|
|
17 |
83.65 |
XLON |
16:16:01 |
E0aFFUbTRKZE |
|
|
36 |
83.65 |
XLON |
16:16:01 |
E0aFFUbTRKZG |
|
|
1 |
83.65 |
XLON |
16:16:01 |
E0aFFUbTRKZJ |
|
|
21 |
83.65 |
XLON |
16:16:47 |
E0aFFUbTRLq2 |
|
|
40 |
83.65 |
XLON |
16:16:47 |
E0aFFUbTRLq4 |
|
|
40 |
83.65 |
XLON |
16:16:47 |
E0aFFUbTRLqZ |
|
|
70 |
83.70 |
XLON |
16:19:21 |
E0aFFUbTRSVO |
|
|
51 |
83.70 |
XLON |
16:20:07 |
E0aFFUbTRUl1 |
|
|
89 |
83.70 |
XLON |
16:20:14 |
E0aFFUbTRV0O |
|
|
11 |
83.70 |
XLON |
16:21:19 |
E0aFFUbTRXdH |
|
|
14 |
83.70 |
XLON |
16:21:19 |
E0aFFUbTRXdJ |
|
|
22 |
83.70 |
XLON |
16:21:19 |
E0aFFUbTRXdL |
|
|
2 |
83.70 |
XLON |
16:21:19 |
E0aFFUbTRXdN |
|
|
28 |
83.70 |
XLON |
16:21:43 |
E0aFFUbTRYtw |
|
|
24 |
83.70 |
XLON |
16:21:43 |
E0aFFUbTRYty |
|
|
126 |
83.65 |
XLON |
16:24:04 |
E0aFFUbTRe02 |
|
|
132 |
83.60 |
XLON |
16:24:24 |
E0aFFUbTRfcd |
|
|
127 |
83.60 |
XLON |
16:25:37 |
E0aFFUbTRivM |
|
|
31 |
83.60 |
XLON |
16:25:59 |
E0aFFUbTRk3h |
|
|
71 |
83.60 |
XLON |
16:25:59 |
E0aFFUbTRk48 |
|
|
7 |
83.65 |
XLON |
16:29:00 |
E0aFFUbTRtxx |
|
|
1 |
83.65 |
XLON |
16:29:06 |
E0aFFUbTRuR8 |
|
|
84 |
83.65 |
XLON |
16:29:19 |
E0aFFUbTRvan |
|
|
143 |
83.65 |
XLON |
16:29:19 |
E0aFFUbTRvay |
|
|
34 |
83.65 |
XLON |
16:29:45 |
E0aFFUbTRxTN |
|
|
156 |
83.65 |
XLON |
16:29:55 |
E0aFFUbTRyQA |
Irish Stock Exchange, trading as Euronext Dublin
|
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of transaction |
Transaction reference Number |
|
|
52 |
93.50 |
XDUB |
08:48:09 |
00042684627ORLO1DAVY00019737888EXLO1 |
|
|
37 |
93.65 |
XDUB |
08:52:32 |
00042684852ORLO1DAVY00019737995EXLO1 |
|
|
16 |
93.65 |
XDUB |
08:52:32 |
00042684852ORLO1DAVY00019737996EXLO1 |
|
|
81 |
93.65 |
XDUB |
08:52:32 |
00042684852ORLO1DAVY00019737997EXLO1 |
|
|
4 |
93.70 |
XDUB |
09:07:31 |
00042686000ORLO1DAVY00019738383EXLO1 |
|
|
41 |
93.75 |
XDUB |
09:08:21 |
00042686050ORLO1DAVY00019738408EXLO1 |
|
|
1 |
93.75 |
XDUB |
09:09:19 |
00042686124ORLO1DAVY00019738442EXLO1 |
|
|
82 |
93.75 |
XDUB |
09:09:32 |
00042686151ORLO1DAVY00019738457EXLO1 |
|
|
213 |
93.70 |
XDUB |
09:13:28 |
00042686336ORLO1DAVY00019738549EXLO1 |
|
|
1 |
93.70 |
XDUB |
09:13:32 |
00042686340ORLO1DAVY00019738551EXLO1 |
|
|
1 |
93.70 |
XDUB |
09:17:14 |
00042686523ORLO1DAVY00019738634EXLO1 |
|
|
6 |
93.70 |
XDUB |
09:17:24 |
00042686530ORLO1DAVY00019738637EXLO1 |
|
|
9 |
93.70 |
XDUB |
09:17:39 |
00042686555ORLO1DAVY00019738639EXLO1 |
|
|
22 |
93.70 |
XDUB |
09:17:53 |
00042686565ORLO1DAVY00019738643EXLO1 |
|
|
2 |
93.50 |
XDUB |
09:23:42 |
00042686804ORLO1DAVY00019738771EXLO1 |
|
|
38 |
93.25 |
XDUB |
09:35:06 |
00042687313ORLO1DAVY00019739028EXLO1 |
|
|
4 |
93.50 |
XDUB |
09:42:06 |
00042687720ORLO1DAVY00019739143EXLO1 |
|
|
67 |
93.70 |
XDUB |
09:44:18 |
00042687876ORLO1DAVY00019739165EXLO1 |
|
|
106 |
93.90 |
XDUB |
09:56:31 |
00042688331ORLO1DAVY00019739351EXLO1 |
|
|
258 |
93.90 |
XDUB |
10:00:57 |
00042688459ORLO1DAVY00019739416EXLO1 |
|
|
159 |
93.90 |
XDUB |
10:05:53 |
00042688604ORLO1DAVY00019739497EXLO1 |
|
|
108 |
94.10 |
XDUB |
10:09:35 |
00042688389ORLO1DAVY00019739516EXLO1 |
|
|
170 |
94.10 |
XDUB |
10:09:35 |
00042688687ORLO1DAVY00019739519EXLO1 |
|
|
156 |
94.10 |
XDUB |
10:09:35 |
00042688735ORLO1DAVY00019739526EXLO1 |
|
|
26 |
94.10 |
XDUB |
10:09:35 |
00042688735ORLO1DAVY00019739527EXLO1 |
|
|
2 |
93.95 |
XDUB |
10:17:59 |
00042688821ORLO1DAVY00019739661EXLO1 |
|
|
42 |
94.00 |
XDUB |
10:22:42 |
00042688821ORLO1DAVY00019739762EXLO1 |
|
|
105 |
94.00 |
XDUB |
10:22:42 |
00042688821ORLO1DAVY00019739763EXLO1 |
|
|
59 |
94.00 |
XDUB |
10:22:48 |
00042689183ORLO1DAVY00019739767EXLO1 |
|
|
78 |
94.00 |
XDUB |
10:22:49 |
00042689183ORLO1DAVY00019739769EXLO1 |
|
|
10 |
94.00 |
XDUB |
10:22:58 |
00042689183ORLO1DAVY00019739770EXLO1 |
|
|
97 |
94.00 |
XDUB |
10:28:52 |
00042689372ORLO1DAVY00019740011EXLO1 |
|
|
17 |
94.00 |
XDUB |
10:28:52 |
00042689372ORLO1DAVY00019740012EXLO1 |
|
|
58 |
94.00 |
XDUB |
10:28:52 |
00042689364ORLO1DAVY00019740013EXLO1 |
|
|
75 |
94.00 |
XDUB |
10:28:52 |
00042689364ORLO1DAVY00019740014EXLO1 |
|
|
10 |
94.00 |
XDUB |
10:28:52 |
00042689364ORLO1DAVY00019740015EXLO1 |
|
|
43 |
94.00 |
XDUB |
10:39:06 |
00042689700ORLO1DAVY00019740234EXLO1 |
|
|
147 |
94.45 |
XDUB |
12:04:03 |
00042692755ORLO1DAVY00019741216EXLO1 |
|
|
415 |
95.15 |
XDUB |
14:10:46 |
00042696761ORLO1DAVY00019743060EXLO1 |
|
|
110 |
95.35 |
XDUB |
14:18:10 |
00042697276ORLO1DAVY00019743178EXLO1 |
|
|
95 |
95.40 |
XDUB |
14:18:10 |
00042697509ORLO1DAVY00019743179EXLO1 |
|
|
66 |
95.40 |
XDUB |
14:18:10 |
00042697509ORLO1DAVY00019743180EXLO1 |
|
|
183 |
95.40 |
XDUB |
14:18:10 |
00042697509ORLO1DAVY00019743181EXLO1 |
|
|
99 |
95.30 |
XDUB |
14:38:01 |
00042698214ORLO1DAVY00019743466EXLO1 |
|
|
31 |
95.35 |
XDUB |
14:38:28 |
00042697993ORLO1DAVY00019743480EXLO1 |
|
|
35 |
95.30 |
XDUB |
14:43:10 |
00042698243ORLO1DAVY00019743595EXLO1 |
|
|
49 |
95.30 |
XDUB |
14:43:10 |
00042698243ORLO1DAVY00019743596EXLO1 |
|
|
26 |
95.30 |
XDUB |
14:43:10 |
00042698243ORLO1DAVY00019743597EXLO1 |
|
|
52 |
95.30 |
XDUB |
14:43:48 |
00042698243ORLO1DAVY00019743603EXLO1 |
|
|
52 |
95.40 |
XDUB |
14:58:11 |
00042698946ORLO1DAVY00019743803EXLO1 |
|
|
161 |
95.40 |
XDUB |
15:00:00 |
00042698681ORLO1DAVY00019743833EXLO1 |
|
|
15 |
95.40 |
XDUB |
15:00:26 |
00042699006ORLO1DAVY00019743849EXLO1 |
|
|
8 |
95.40 |
XDUB |
15:00:26 |
00042699006ORLO1DAVY00019743850EXLO1 |
|
|
138 |
95.40 |
XDUB |
15:00:27 |
00042699006ORLO1DAVY00019743852EXLO1 |
|
|
112 |
95.40 |
XDUB |
15:00:33 |
00042699044ORLO1DAVY00019743855EXLO1 |
|
|
49 |
95.40 |
XDUB |
15:01:13 |
00042699044ORLO1DAVY00019743872EXLO1 |
|
|
12 |
95.40 |
XDUB |
15:01:15 |
00042699099ORLO1DAVY00019743877EXLO1 |
|
|
64 |
95.40 |
XDUB |
15:01:59 |
00042699099ORLO1DAVY00019743890EXLO1 |
|
|
111 |
95.40 |
XDUB |
15:01:59 |
00042699099ORLO1DAVY00019743891EXLO1 |
|
|
27 |
95.40 |
XDUB |
15:01:59 |
00042699131ORLO1DAVY00019743892EXLO1 |
|
|
59 |
95.40 |
XDUB |
15:01:59 |
00042699131ORLO1DAVY00019743893EXLO1 |
|
|
42 |
95.40 |
XDUB |
15:01:59 |
00042699131ORLO1DAVY00019743894EXLO1 |
|
|
8 |
95.40 |
XDUB |
15:01:59 |
00042699131ORLO1DAVY00019743895EXLO1 |
|
|
1 |
95.40 |
XDUB |
15:01:59 |
00042699131ORLO1DAVY00019743896EXLO1 |
|
|
56 |
95.40 |
XDUB |
15:01:59 |
00042699131ORLO1DAVY00019743897EXLO1 |
|
|
1 |
95.40 |
XDUB |
15:01:59 |
00042699131ORLO1DAVY00019743898EXLO1 |
|
|
11 |
95.40 |
XDUB |
15:01:59 |
00042699131ORLO1DAVY00019743899EXLO1 |
|
|
55 |
95.40 |
XDUB |
15:01:59 |
00042699131ORLO1DAVY00019743900EXLO1 |
|
|
64 |
95.40 |
XDUB |
15:01:59 |
00042699131ORLO1DAVY00019743901EXLO1 |
|
|
113 |
95.40 |
XDUB |
15:02:00 |
00042699131ORLO1DAVY00019743902EXLO1 |
|
|
27 |
95.40 |
XDUB |
15:02:00 |
00042699131ORLO1DAVY00019743903EXLO1 |
|
|
12 |
95.40 |
XDUB |
15:02:00 |
00042699131ORLO1DAVY00019743904EXLO1 |
|
|
54 |
95.40 |
XDUB |
15:02:00 |
00042699132ORLO1DAVY00019743905EXLO1 |
|
|
7 |
95.40 |
XDUB |
15:02:01 |
00042699132ORLO1DAVY00019743907EXLO1 |
|
|
96 |
95.40 |
XDUB |
15:04:41 |
00042699132ORLO1DAVY00019743963EXLO1 |
|
|
176 |
95.40 |
XDUB |
15:06:02 |
00042699132ORLO1DAVY00019743973EXLO1 |
|
|
89 |
95.40 |
XDUB |
15:06:02 |
00042699132ORLO1DAVY00019743974EXLO1 |
|
|
55 |
95.40 |
XDUB |
15:08:56 |
00042699132ORLO1DAVY00019744071EXLO1 |
|
|
1 |
95.40 |
XDUB |
15:08:56 |
00042699440ORLO1DAVY00019744075EXLO1 |
|
|
93 |
95.40 |
XDUB |
15:09:07 |
00042699440ORLO1DAVY00019744083EXLO1 |
|
|
88 |
95.40 |
XDUB |
15:11:39 |
00042699440ORLO1DAVY00019744142EXLO1 |
|
|
1 |
95.40 |
XDUB |
15:11:39 |
00042699440ORLO1DAVY00019744143EXLO1 |
|
|
17 |
95.40 |
XDUB |
15:11:39 |
00042699440ORLO1DAVY00019744144EXLO1 |
|
|
1 |
95.40 |
XDUB |
15:11:39 |
00042699440ORLO1DAVY00019744145EXLO1 |
|
|
1 |
95.40 |
XDUB |
15:11:39 |
00042699440ORLO1DAVY00019744146EXLO1 |
|
|
274 |
95.40 |
XDUB |
15:12:56 |
00042699440ORLO1DAVY00019744178EXLO1 |
|
|
54 |
95.40 |
XDUB |
15:12:57 |
00042699633ORLO1DAVY00019744179EXLO1 |
|
|
423 |
95.40 |
XDUB |
15:12:57 |
00042699633ORLO1DAVY00019744180EXLO1 |
|
|
105 |
95.40 |
XDUB |
15:13:01 |
00042699638ORLO1DAVY00019744182EXLO1 |
|
|
1 |
95.40 |
XDUB |
15:15:26 |
00042699638ORLO1DAVY00019744233EXLO1 |
|
|
61 |
95.50 |
XDUB |
15:16:55 |
00042699853ORLO1DAVY00019744254EXLO1 |
|
|
27 |
95.50 |
XDUB |
15:17:45 |
00042699887ORLO1DAVY00019744263EXLO1 |
|
|
1 |
95.50 |
XDUB |
15:17:58 |
00042699893ORLO1DAVY00019744265EXLO1 |
|
|
27 |
95.50 |
XDUB |
15:18:14 |
00042699919ORLO1DAVY00019744273EXLO1 |
|
|
54 |
95.50 |
XDUB |
15:19:04 |
00042699948ORLO1DAVY00019744284EXLO1 |
|
|
169 |
95.50 |
XDUB |
15:19:09 |
00042699953ORLO1DAVY00019744285EXLO1 |
|
|
120 |
95.50 |
XDUB |
15:19:14 |
00042699956ORLO1DAVY00019744287EXLO1 |
|
|
22 |
95.45 |
XDUB |
15:23:20 |
00042700205ORLO1DAVY00019744369EXLO1 |
|
|
52 |
95.40 |
XDUB |
15:23:25 |
00042699777ORLO1DAVY00019744370EXLO1 |
|
|
95 |
95.40 |
XDUB |
15:23:25 |
00042699777ORLO1DAVY00019744371EXLO1 |
|
|
77 |
95.40 |
XDUB |
15:23:25 |
00042699777ORLO1DAVY00019744372EXLO1 |
|
|
112 |
95.40 |
XDUB |
15:28:29 |
00042700540ORLO1DAVY00019744495EXLO1 |
|
|
212 |
95.30 |
XDUB |
15:32:07 |
00042700701ORLO1DAVY00019744569EXLO1 |
|
|
27 |
95.25 |
XDUB |
15:35:24 |
00042700837ORLO1DAVY00019744652EXLO1 |
|
|
181 |
95.20 |
XDUB |
15:35:24 |
00042700668ORLO1DAVY00019744654EXLO1 |
|
|
57 |
95.20 |
XDUB |
15:35:24 |
00042700668ORLO1DAVY00019744655EXLO1 |
|
|
145 |
95.20 |
XDUB |
15:43:13 |
00042701233ORLO1DAVY00019744882EXLO1 |
|
|
208 |
95.20 |
XDUB |
15:43:13 |
00042700860ORLO1DAVY00019744883EXLO1 |
|
|
124 |
95.05 |
XDUB |
15:56:48 |
00042702233ORLO1DAVY00019745414EXLO1 |
|
|
22 |
95.05 |
XDUB |
15:56:48 |
00042702233ORLO1DAVY00019745415EXLO1 |
|
|
246 |
95.05 |
XDUB |
15:59:45 |
00042702234ORLO1DAVY00019745511EXLO1 |
|
|
137 |
95.05 |
XDUB |
15:59:45 |
00042702150ORLO1DAVY00019745512EXLO1 |
|
|
3 |
94.90 |
XDUB |
16:05:15 |
00042702796ORLO1DAVY00019745876EXLO1 |
|
|
75 |
94.90 |
XDUB |
16:05:28 |
00042702825ORLO1DAVY00019745888EXLO1 |
|
|
27 |
94.90 |
XDUB |
16:06:02 |
00042702897ORLO1DAVY00019745924EXLO1 |
|
|
104 |
94.95 |
XDUB |
16:06:37 |
00042702949ORLO1DAVY00019745949EXLO1 |
|
|
139 |
94.95 |
XDUB |
16:08:15 |
00042703095ORLO1DAVY00019745984EXLO1 |
|
|
149 |
94.90 |
XDUB |
16:09:01 |
00042702797ORLO1DAVY00019746013EXLO1 |
|
|
52 |
95.00 |
XDUB |
16:13:17 |
00042703463ORLO1DAVY00019746196EXLO1 |
|
|
169 |
95.00 |
XDUB |
16:13:22 |
00042703470ORLO1DAVY00019746198EXLO1 |
|
|
142 |
94.95 |
XDUB |
16:14:13 |
00042703164ORLO1DAVY00019746231EXLO1 |
|
|
41 |
94.90 |
XDUB |
16:16:47 |
00042703800ORLO1DAVY00019746318EXLO1 |
|
|
7 |
94.90 |
XDUB |
16:22:30 |
00042704421ORLO1DAVY00019746698EXLO1 |
|
|
3 |
94.90 |
XDUB |
16:23:27 |
00042704497ORLO1DAVY00019746763EXLO1 |
|
|
150 |
94.85 |
XDUB |
16:24:23 |
00042704531ORLO1DAVY00019746818EXLO1 |
|
|
85 |
94.85 |
XDUB |
16:24:24 |
00042704690ORLO1DAVY00019746821EXLO1 |
|
|
124 |
94.85 |
XDUB |
16:24:29 |
00042704705ORLO1DAVY00019746830EXLO1 |
|
|
99 |
94.85 |
XDUB |
16:25:07 |
00042704755ORLO1DAVY00019746859EXLO1 |
|
|
19 |
94.85 |
XDUB |
16:26:14 |
00042704951ORLO1DAVY00019747091EXLO1 |
|
|
3 |
94.85 |
XDUB |
16:26:23 |
00042704997ORLO1DAVY00019747121EXLO1 |
|
|
19 |
94.85 |
XDUB |
16:26:32 |
00042705023ORLO1DAVY00019747125EXLO1 |
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