Transaction in Own Shares
12 July 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that today it has purchased a total of 24,755 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 |
14,962 |
9,793 |
|
Highest price paid (per ordinary share) |
£85.9000 |
€97.1500 |
|
Lowest price paid (per ordinary share) |
£84.0500 |
€96.0500 |
|
Volume weighted average price paid (per ordinary share) |
£85.0858 |
€96.3777 |
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 83,361,846 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 |
14,962 |
£85.0858 |
|
XDUB |
EUR |
9,793 |
€96.3777 |
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 |
|
|
57 |
84.05 |
XLON |
08:23:32 |
E0aQ7sqO3V2e |
|
|
115 |
84.35 |
XLON |
08:25:36 |
E0aQ7sqO3aOl |
|
|
61 |
84.35 |
XLON |
08:27:11 |
E0aQ7sqO3dXc |
|
|
55 |
85.75 |
XLON |
08:55:34 |
E0aQ7sqO4ev3 |
|
|
50 |
85.75 |
XLON |
08:55:35 |
E0aQ7sqO4ev5 |
|
|
95 |
85.75 |
XLON |
08:55:35 |
E0aQ7sqO4ev8 |
|
|
7 |
85.75 |
XLON |
08:56:01 |
E0aQ7sqO4fWO |
|
|
70 |
85.85 |
XLON |
09:07:17 |
E0aQ7sqO528I |
|
|
36 |
85.85 |
XLON |
09:07:18 |
E0aQ7sqO528O |
|
|
19 |
85.85 |
XLON |
09:07:18 |
E0aQ7sqO52A6 |
|
|
16 |
85.90 |
XLON |
09:07:18 |
E0aQ7sqO52A8 |
|
|
66 |
85.90 |
XLON |
09:07:18 |
E0aQ7sqO52AA |
|
|
38 |
85.90 |
XLON |
09:07:19 |
E0aQ7sqO52AC |
|
|
116 |
85.85 |
XLON |
09:08:22 |
E0aQ7sqO53zm |
|
|
56 |
85.75 |
XLON |
09:12:48 |
E0aQ7sqO5AnD |
|
|
109 |
85.70 |
XLON |
09:13:28 |
E0aQ7sqO5BkU |
|
|
92 |
85.70 |
XLON |
09:16:09 |
E0aQ7sqO5GS8 |
|
|
91 |
85.60 |
XLON |
09:18:02 |
E0aQ7sqO5Jku |
|
|
45 |
85.45 |
XLON |
09:21:32 |
E0aQ7sqO5PcL |
|
|
6 |
85.45 |
XLON |
09:21:35 |
E0aQ7sqO5PcN |
|
|
50 |
85.30 |
XLON |
09:21:40 |
E0aQ7sqO5Q09 |
|
|
103 |
85.25 |
XLON |
09:27:29 |
E0aQ7sqO5Ykn |
|
|
41 |
85.25 |
XLON |
09:35:46 |
E0aQ7sqO5kNe |
|
|
7 |
85.25 |
XLON |
09:35:48 |
E0aQ7sqO5kNg |
|
|
17 |
85.30 |
XLON |
09:39:22 |
E0aQ7sqO5p4Z |
|
|
65 |
85.30 |
XLON |
09:39:23 |
E0aQ7sqO5p4b |
|
|
125 |
85.30 |
XLON |
09:39:24 |
E0aQ7sqO5p5P |
|
|
44 |
85.30 |
XLON |
09:39:24 |
E0aQ7sqO5p5R |
|
|
70 |
85.30 |
XLON |
09:39:25 |
E0aQ7sqO5p5T |
|
|
32 |
85.20 |
XLON |
09:43:44 |
E0aQ7sqO5uV4 |
|
|
70 |
85.20 |
XLON |
09:43:46 |
E0aQ7sqO5uV6 |
|
|
17 |
85.25 |
XLON |
09:53:20 |
E0aQ7sqO66n4 |
|
|
70 |
85.25 |
XLON |
09:53:21 |
E0aQ7sqO66n8 |
|
|
41 |
85.25 |
XLON |
09:53:22 |
E0aQ7sqO66ni |
|
|
40 |
85.25 |
XLON |
09:53:22 |
E0aQ7sqO66nk |
|
|
55 |
85.25 |
XLON |
09:55:11 |
E0aQ7sqO68oJ |
|
|
41 |
85.25 |
XLON |
09:55:14 |
E0aQ7sqO68oL |
|
|
64 |
85.25 |
XLON |
09:55:15 |
E0aQ7sqO68pb |
|
|
22 |
85.25 |
XLON |
09:55:16 |
E0aQ7sqO68pd |
|
|
49 |
85.15 |
XLON |
09:59:59 |
E0aQ7sqO6KPX |
|
|
93 |
85.20 |
XLON |
10:00:45 |
E0aQ7sqO6MNX |
|
|
27 |
85.20 |
XLON |
10:04:09 |
E0aQ7sqO6Su6 |
|
|
8 |
85.20 |
XLON |
10:04:10 |
E0aQ7sqO6Su8 |
|
|
17 |
85.20 |
XLON |
10:04:10 |
E0aQ7sqO6SuB |
|
|
42 |
85.10 |
XLON |
10:05:51 |
E0aQ7sqO6VIf |
|
|
19 |
85.10 |
XLON |
10:05:53 |
E0aQ7sqO6VIi |
|
|
38 |
85.15 |
XLON |
10:11:49 |
E0aQ7sqO6dfA |
|
|
33 |
85.15 |
XLON |
10:11:50 |
E0aQ7sqO6dfC |
|
|
72 |
85.05 |
XLON |
10:12:49 |
E0aQ7sqO6eqR |
|
|
54 |
85.05 |
XLON |
10:12:51 |
E0aQ7sqO6eqT |
|
|
51 |
85.10 |
XLON |
10:15:13 |
E0aQ7sqO6iLa |
|
|
111 |
85.10 |
XLON |
10:17:24 |
E0aQ7sqO6mRe |
|
|
45 |
85.10 |
XLON |
10:19:55 |
E0aQ7sqO6q8S |
|
|
6 |
85.10 |
XLON |
10:19:56 |
E0aQ7sqO6q8a |
|
|
2 |
85.10 |
XLON |
10:23:27 |
E0aQ7sqO6vF7 |
|
|
46 |
85.10 |
XLON |
10:23:28 |
E0aQ7sqO6vFF |
|
|
51 |
85.10 |
XLON |
10:24:22 |
E0aQ7sqO6x4O |
|
|
46 |
85.10 |
XLON |
10:24:23 |
E0aQ7sqO6x4U |
|
|
53 |
85.10 |
XLON |
10:26:54 |
E0aQ7sqO70rn |
|
|
62 |
85.10 |
XLON |
10:28:34 |
E0aQ7sqO73py |
|
|
16 |
85.10 |
XLON |
10:28:34 |
E0aQ7sqO73s3 |
|
|
56 |
85.10 |
XLON |
10:28:35 |
E0aQ7sqO73s5 |
|
|
54 |
85.05 |
XLON |
10:35:29 |
E0aQ7sqO7FzI |
|
|
23 |
85.05 |
XLON |
10:35:31 |
E0aQ7sqO7FzL |
|
|
46 |
85.05 |
XLON |
10:35:32 |
E0aQ7sqO7FzN |
|
|
75 |
85.05 |
XLON |
10:35:43 |
E0aQ7sqO7GIA |
|
|
62 |
85.00 |
XLON |
10:41:43 |
E0aQ7sqO7Oif |
|
|
70 |
85.00 |
XLON |
10:43:26 |
E0aQ7sqO7RJg |
|
|
27 |
85.00 |
XLON |
10:43:27 |
E0aQ7sqO7RJi |
|
|
14 |
85.00 |
XLON |
10:43:27 |
E0aQ7sqO7RJn |
|
|
3 |
85.00 |
XLON |
10:49:37 |
E0aQ7sqO7aWV |
|
|
190 |
85.00 |
XLON |
10:49:38 |
E0aQ7sqO7aYF |
|
|
76 |
85.00 |
XLON |
10:49:41 |
E0aQ7sqO7aZ5 |
|
|
55 |
84.95 |
XLON |
10:49:54 |
E0aQ7sqO7aji |
|
|
63 |
84.95 |
XLON |
10:58:23 |
E0aQ7sqO7lcE |
|
|
54 |
84.95 |
XLON |
10:58:26 |
E0aQ7sqO7lcG |
|
|
158 |
84.95 |
XLON |
11:01:05 |
E0aQ7sqO7orq |
|
|
49 |
84.90 |
XLON |
11:01:46 |
E0aQ7sqO7pak |
|
|
72 |
85.00 |
XLON |
11:14:48 |
E0aQ7sqO86t9 |
|
|
48 |
85.00 |
XLON |
11:16:09 |
E0aQ7sqO88N2 |
|
|
41 |
85.00 |
XLON |
11:17:57 |
E0aQ7sqO8AS8 |
|
|
6 |
84.95 |
XLON |
11:17:57 |
E0aQ7sqO8ASA |
|
|
90 |
84.95 |
XLON |
11:17:58 |
E0aQ7sqO8ASP |
|
|
7 |
85.00 |
XLON |
11:17:59 |
E0aQ7sqO8ASb |
|
|
17 |
84.95 |
XLON |
11:18:21 |
E0aQ7sqO8B18 |
|
|
122 |
84.95 |
XLON |
11:18:37 |
E0aQ7sqO8BFp |
|
|
21 |
84.95 |
XLON |
11:25:54 |
E0aQ7sqO8N0F |
|
|
3 |
84.95 |
XLON |
11:28:53 |
E0aQ7sqO8Rmd |
|
|
175 |
84.95 |
XLON |
11:28:55 |
E0aQ7sqO8Rn6 |
|
|
24 |
84.95 |
XLON |
11:28:55 |
E0aQ7sqO8Ro1 |
|
|
51 |
84.95 |
XLON |
11:32:20 |
E0aQ7sqO8XQ3 |
|
|
69 |
84.95 |
XLON |
11:32:22 |
E0aQ7sqO8XQn |
|
|
57 |
84.95 |
XLON |
11:38:25 |
E0aQ7sqO8g5D |
|
|
22 |
84.95 |
XLON |
11:41:54 |
E0aQ7sqO8kQa |
|
|
3 |
84.95 |
XLON |
11:41:56 |
E0aQ7sqO8kQe |
|
|
52 |
85.00 |
XLON |
11:45:05 |
E0aQ7sqO8osB |
|
|
7 |
85.00 |
XLON |
11:46:51 |
E0aQ7sqO8qi6 |
|
|
27 |
85.00 |
XLON |
11:46:52 |
E0aQ7sqO8qi8 |
|
|
18 |
85.00 |
XLON |
11:46:52 |
E0aQ7sqO8qiA |
|
|
55 |
85.00 |
XLON |
11:48:44 |
E0aQ7sqO8tA5 |
|
|
9 |
85.00 |
XLON |
11:51:24 |
E0aQ7sqO8wTz |
|
|
56 |
85.00 |
XLON |
11:51:25 |
E0aQ7sqO8wU1 |
|
|
36 |
85.00 |
XLON |
11:54:05 |
E0aQ7sqO911A |
|
|
70 |
84.95 |
XLON |
11:54:05 |
E0aQ7sqO912N |
|
|
14 |
85.00 |
XLON |
11:54:05 |
E0aQ7sqO912P |
|
|
5 |
84.95 |
XLON |
11:54:06 |
E0aQ7sqO912R |
|
|
47 |
84.95 |
XLON |
11:54:46 |
E0aQ7sqO91uy |
|
|
19 |
84.95 |
XLON |
11:55:12 |
E0aQ7sqO92Q3 |
|
|
60 |
84.95 |
XLON |
11:55:16 |
E0aQ7sqO92Q5 |
|
|
63 |
85.00 |
XLON |
11:57:58 |
E0aQ7sqO96kD |
|
|
19 |
85.00 |
XLON |
11:57:59 |
E0aQ7sqO96kF |
|
|
9 |
85.00 |
XLON |
11:59:46 |
E0aQ7sqO9A68 |
|
|
2 |
85.00 |
XLON |
11:59:48 |
E0aQ7sqO9A6A |
|
|
42 |
85.00 |
XLON |
11:59:49 |
E0aQ7sqO9A6C |
|
|
96 |
85.00 |
XLON |
12:03:29 |
E0aQ7sqO9HQm |
|
|
129 |
85.00 |
XLON |
12:17:32 |
E0aQ7sqO9YY1 |
|
|
48 |
85.05 |
XLON |
12:22:57 |
E0aQ7sqO9g6V |
|
|
187 |
85.05 |
XLON |
12:24:42 |
E0aQ7sqO9i49 |
|
|
104 |
85.00 |
XLON |
12:28:07 |
E0aQ7sqO9mE1 |
|
|
49 |
85.00 |
XLON |
12:29:50 |
E0aQ7sqO9owF |
|
|
67 |
85.00 |
XLON |
12:29:52 |
E0aQ7sqO9ows |
|
|
1 |
85.00 |
XLON |
12:29:53 |
E0aQ7sqO9owu |
|
|
48 |
85.00 |
XLON |
12:36:27 |
E0aQ7sqO9xYs |
|
|
70 |
85.00 |
XLON |
12:36:30 |
E0aQ7sqO9xZP |
|
|
49 |
85.00 |
XLON |
12:36:30 |
E0aQ7sqO9xZR |
|
|
55 |
85.00 |
XLON |
12:39:15 |
E0aQ7sqOA1JR |
|
|
164 |
84.95 |
XLON |
12:49:25 |
E0aQ7sqOADib |
|
|
9 |
84.95 |
XLON |
12:49:26 |
E0aQ7sqOADid |
|
|
26 |
84.95 |
XLON |
12:52:04 |
E0aQ7sqOAHOc |
|
|
28 |
84.95 |
XLON |
12:55:20 |
E0aQ7sqOAKgZ |
|
|
35 |
84.95 |
XLON |
12:57:09 |
E0aQ7sqOAMGw |
|
|
75 |
84.95 |
XLON |
12:57:37 |
E0aQ7sqOAMI2 |
|
|
36 |
85.00 |
XLON |
13:00:01 |
E0aQ7sqOAQAJ |
|
|
27 |
85.00 |
XLON |
13:00:02 |
E0aQ7sqOAQAO |
|
|
5 |
85.00 |
XLON |
13:00:16 |
E0aQ7sqOAQPc |
|
|
54 |
85.00 |
XLON |
13:05:59 |
E0aQ7sqOAXuw |
|
|
87 |
85.00 |
XLON |
13:06:11 |
E0aQ7sqOAYJx |
|
|
31 |
85.00 |
XLON |
13:10:28 |
E0aQ7sqOAddV |
|
|
24 |
85.00 |
XLON |
13:10:29 |
E0aQ7sqOAddY |
|
|
115 |
84.95 |
XLON |
13:15:15 |
E0aQ7sqOAjqN |
|
|
56 |
84.95 |
XLON |
13:20:08 |
E0aQ7sqOApI5 |
|
|
101 |
84.95 |
XLON |
13:24:06 |
E0aQ7sqOAu7Q |
|
|
34 |
85.00 |
XLON |
13:31:35 |
E0aQ7sqOB5Mo |
|
|
14 |
85.00 |
XLON |
13:31:36 |
E0aQ7sqOB5Mq |
|
|
51 |
85.00 |
XLON |
13:33:38 |
E0aQ7sqOB7hD |
|
|
50 |
85.00 |
XLON |
13:35:40 |
E0aQ7sqOBAyn |
|
|
49 |
85.00 |
XLON |
13:37:40 |
E0aQ7sqOBEDo |
|
|
3 |
84.95 |
XLON |
13:41:49 |
E0aQ7sqOBMAb |
|
|
44 |
84.95 |
XLON |
13:41:50 |
E0aQ7sqOBMAd |
|
|
134 |
84.95 |
XLON |
13:41:51 |
E0aQ7sqOBMCm |
|
|
52 |
84.95 |
XLON |
13:41:51 |
E0aQ7sqOBMCo |
|
|
29 |
85.00 |
XLON |
13:45:37 |
E0aQ7sqOBRur |
|
|
43 |
85.00 |
XLON |
13:45:40 |
E0aQ7sqOBRux |
|
|
49 |
85.00 |
XLON |
13:54:28 |
E0aQ7sqOBdtl |
|
|
51 |
84.95 |
XLON |
13:57:27 |
E0aQ7sqOBhyb |
|
|
83 |
84.95 |
XLON |
13:57:28 |
E0aQ7sqOBhyd |
|
|
41 |
84.95 |
XLON |
13:57:29 |
E0aQ7sqOBhyf |
|
|
19 |
84.95 |
XLON |
13:57:29 |
E0aQ7sqOBhzf |
|
|
29 |
84.95 |
XLON |
13:57:30 |
E0aQ7sqOBhzh |
|
|
67 |
84.95 |
XLON |
14:07:17 |
E0aQ7sqOBv63 |
|
|
78 |
84.95 |
XLON |
14:07:41 |
E0aQ7sqOBvgn |
|
|
57 |
84.95 |
XLON |
14:07:43 |
E0aQ7sqOBvgq |
|
|
78 |
84.95 |
XLON |
14:12:27 |
E0aQ7sqOC2H0 |
|
|
2 |
84.95 |
XLON |
14:12:28 |
E0aQ7sqOC2H2 |
|
|
48 |
85.00 |
XLON |
14:22:30 |
E0aQ7sqOCEc8 |
|
|
50 |
85.00 |
XLON |
14:25:11 |
E0aQ7sqOCIm8 |
|
|
61 |
85.00 |
XLON |
14:27:11 |
E0aQ7sqOCLXm |
|
|
50 |
84.95 |
XLON |
14:28:14 |
E0aQ7sqOCN8J |
|
|
90 |
84.95 |
XLON |
14:28:19 |
E0aQ7sqOCNJH |
|
|
53 |
84.95 |
XLON |
14:28:23 |
E0aQ7sqOCNJK |
|
|
67 |
84.90 |
XLON |
14:30:06 |
E0aQ7sqOCQCZ |
|
|
131 |
84.95 |
XLON |
14:32:44 |
E0aQ7sqOCWaR |
|
|
52 |
85.00 |
XLON |
14:36:22 |
E0aQ7sqOCdru |
|
|
66 |
85.00 |
XLON |
14:36:23 |
E0aQ7sqOCdsf |
|
|
55 |
85.00 |
XLON |
14:40:45 |
E0aQ7sqOCnDh |
|
|
137 |
85.00 |
XLON |
14:43:24 |
E0aQ7sqOCtRV |
|
|
81 |
85.00 |
XLON |
14:43:30 |
E0aQ7sqOCtZk |
|
|
33 |
84.95 |
XLON |
14:45:18 |
E0aQ7sqOCyCb |
|
|
19 |
84.95 |
XLON |
14:45:18 |
E0aQ7sqOCyD3 |
|
|
71 |
84.95 |
XLON |
14:47:21 |
E0aQ7sqOD4m8 |
|
|
76 |
85.05 |
XLON |
14:50:38 |
E0aQ7sqODBqw |
|
|
26 |
85.05 |
XLON |
14:55:19 |
E0aQ7sqODLlj |
|
|
63 |
85.05 |
XLON |
14:55:19 |
E0aQ7sqODLlm |
|
|
86 |
85.05 |
XLON |
14:55:28 |
E0aQ7sqODM0n |
|
|
61 |
85.05 |
XLON |
14:55:31 |
E0aQ7sqODM1n |
|
|
49 |
85.00 |
XLON |
14:58:10 |
E0aQ7sqODRXq |
|
|
51 |
85.00 |
XLON |
14:58:11 |
E0aQ7sqODRYW |
|
|
89 |
84.95 |
XLON |
15:01:03 |
E0aQ7sqODX0J |
|
|
52 |
85.00 |
XLON |
15:01:58 |
E0aQ7sqODZ6S |
|
|
54 |
85.00 |
XLON |
15:02:30 |
E0aQ7sqODaF3 |
|
|
48 |
85.05 |
XLON |
15:07:49 |
E0aQ7sqODkcf |
|
|
64 |
85.05 |
XLON |
15:09:33 |
E0aQ7sqODoBf |
|
|
53 |
85.05 |
XLON |
15:10:56 |
E0aQ7sqODrKY |
|
|
124 |
85.10 |
XLON |
15:11:37 |
E0aQ7sqODtLU |
|
|
22 |
85.15 |
XLON |
15:13:23 |
E0aQ7sqODxMq |
|
|
51 |
85.15 |
XLON |
15:13:25 |
E0aQ7sqODxMs |
|
|
54 |
85.15 |
XLON |
15:14:25 |
E0aQ7sqODzmS |
|
|
27 |
85.15 |
XLON |
15:14:56 |
E0aQ7sqOE0gp |
|
|
5 |
85.15 |
XLON |
15:14:56 |
E0aQ7sqOE0gr |
|
|
16 |
85.15 |
XLON |
15:14:57 |
E0aQ7sqOE0gw |
|
|
69 |
85.15 |
XLON |
15:17:22 |
E0aQ7sqOE5bT |
|
|
60 |
85.15 |
XLON |
15:21:25 |
E0aQ7sqOECM4 |
|
|
98 |
85.15 |
XLON |
15:21:26 |
E0aQ7sqOECM6 |
|
|
36 |
85.05 |
XLON |
15:27:12 |
E0aQ7sqOENRO |
|
|
17 |
85.05 |
XLON |
15:27:15 |
E0aQ7sqOENRQ |
|
|
39 |
85.05 |
XLON |
15:27:15 |
E0aQ7sqOENRU |
|
|
65 |
85.05 |
XLON |
15:27:16 |
E0aQ7sqOENT3 |
|
|
74 |
85.05 |
XLON |
15:27:17 |
E0aQ7sqOENT5 |
|
|
52 |
85.05 |
XLON |
15:31:37 |
E0aQ7sqOEWcI |
|
|
18 |
85.05 |
XLON |
15:37:58 |
E0aQ7sqOEheG |
|
|
48 |
85.05 |
XLON |
15:38:00 |
E0aQ7sqOEhfS |
|
|
128 |
85.05 |
XLON |
15:38:00 |
E0aQ7sqOEhfU |
|
|
125 |
85.05 |
XLON |
15:38:01 |
E0aQ7sqOEhfb |
|
|
133 |
85.05 |
XLON |
15:38:42 |
E0aQ7sqOEj55 |
|
|
59 |
85.05 |
XLON |
15:39:34 |
E0aQ7sqOElG7 |
|
|
38 |
85.05 |
XLON |
15:41:09 |
E0aQ7sqOEoJ6 |
|
|
14 |
85.05 |
XLON |
15:41:11 |
E0aQ7sqOEoJD |
|
|
196 |
85.10 |
XLON |
15:47:32 |
E0aQ7sqOF1u7 |
|
|
48 |
85.10 |
XLON |
15:48:02 |
E0aQ7sqOF2l4 |
|
|
48 |
85.10 |
XLON |
15:48:51 |
E0aQ7sqOF3te |
|
|
48 |
85.10 |
XLON |
15:49:38 |
E0aQ7sqOF5lw |
|
|
48 |
85.10 |
XLON |
15:50:21 |
E0aQ7sqOF7IK |
|
|
48 |
85.10 |
XLON |
15:51:05 |
E0aQ7sqOF7xx |
|
|
48 |
85.10 |
XLON |
15:51:39 |
E0aQ7sqOF9JZ |
|
|
48 |
85.10 |
XLON |
15:52:22 |
E0aQ7sqOFB3l |
|
|
48 |
85.10 |
XLON |
15:53:08 |
E0aQ7sqOFCOt |
|
|
48 |
85.10 |
XLON |
15:53:55 |
E0aQ7sqOFDYJ |
|
|
49 |
85.10 |
XLON |
15:54:37 |
E0aQ7sqOFEwT |
|
|
48 |
85.10 |
XLON |
15:55:21 |
E0aQ7sqOFH2X |
|
|
19 |
85.05 |
XLON |
15:55:30 |
E0aQ7sqOFHX3 |
|
|
72 |
85.10 |
XLON |
15:57:18 |
E0aQ7sqOFLMX |
|
|
48 |
85.10 |
XLON |
15:57:54 |
E0aQ7sqOFMUv |
|
|
48 |
85.10 |
XLON |
15:58:43 |
E0aQ7sqOFOIt |
|
|
48 |
85.10 |
XLON |
15:59:32 |
E0aQ7sqOFPmY |
|
|
48 |
85.10 |
XLON |
16:00:15 |
E0aQ7sqOFS5w |
|
|
52 |
85.10 |
XLON |
16:00:53 |
E0aQ7sqOFThB |
|
|
41 |
85.15 |
XLON |
16:02:15 |
E0aQ7sqOFWIB |
|
|
55 |
85.15 |
XLON |
16:02:19 |
E0aQ7sqOFWID |
|
|
61 |
85.15 |
XLON |
16:02:54 |
E0aQ7sqOFXNQ |
|
|
8 |
85.15 |
XLON |
16:02:57 |
E0aQ7sqOFXNS |
|
|
82 |
85.15 |
XLON |
16:02:58 |
E0aQ7sqOFXNX |
|
|
109 |
85.10 |
XLON |
16:08:58 |
E0aQ7sqOFjea |
|
|
55 |
85.10 |
XLON |
16:08:58 |
E0aQ7sqOFjfa |
|
|
182 |
85.10 |
XLON |
16:09:24 |
E0aQ7sqOFl42 |
|
|
13 |
85.10 |
XLON |
16:09:46 |
E0aQ7sqOFloC |
|
|
156 |
85.10 |
XLON |
16:09:48 |
E0aQ7sqOFlqO |
|
|
13 |
85.05 |
XLON |
16:12:56 |
E0aQ7sqOFris |
|
|
38 |
85.05 |
XLON |
16:12:56 |
E0aQ7sqOFriw |
|
|
48 |
85.10 |
XLON |
16:13:50 |
E0aQ7sqOFtRS |
|
|
49 |
85.10 |
XLON |
16:14:33 |
E0aQ7sqOFudQ |
|
|
166 |
85.05 |
XLON |
16:14:43 |
E0aQ7sqOFuwQ |
|
|
63 |
85.05 |
XLON |
16:14:43 |
E0aQ7sqOFuyO |
|
|
96 |
85.10 |
XLON |
16:19:10 |
E0aQ7sqOG4Wc |
|
|
18 |
85.10 |
XLON |
16:19:37 |
E0aQ7sqOG5dV |
|
|
72 |
85.10 |
XLON |
16:19:39 |
E0aQ7sqOG5df |
|
|
135 |
85.10 |
XLON |
16:19:40 |
E0aQ7sqOG5ei |
|
|
56 |
85.10 |
XLON |
16:19:40 |
E0aQ7sqOG5em |
|
|
11 |
85.10 |
XLON |
16:21:40 |
E0aQ7sqOGAz3 |
|
|
40 |
85.10 |
XLON |
16:21:41 |
E0aQ7sqOGAzh |
|
|
55 |
85.10 |
XLON |
16:21:41 |
E0aQ7sqOGAzj |
|
|
47 |
85.10 |
XLON |
16:21:42 |
E0aQ7sqOGAzl |
|
|
132 |
85.15 |
XLON |
16:25:42 |
E0aQ7sqOGKAT |
|
|
79 |
85.15 |
XLON |
16:26:13 |
E0aQ7sqOGLQH |
|
|
79 |
85.15 |
XLON |
16:26:54 |
E0aQ7sqOGNIe |
|
|
48 |
85.15 |
XLON |
16:27:35 |
E0aQ7sqOGPPW |
|
|
48 |
85.15 |
XLON |
16:27:49 |
E0aQ7sqOGQ2k |
|
|
27 |
85.15 |
XLON |
16:27:59 |
E0aQ7sqOGQX0 |
|
|
37 |
85.15 |
XLON |
16:28:01 |
E0aQ7sqOGQXJ |
|
|
21 |
85.15 |
XLON |
16:28:02 |
E0aQ7sqOGQXd |
|
|
27 |
85.15 |
XLON |
16:28:02 |
E0aQ7sqOGQXf |
|
|
66 |
85.20 |
XLON |
16:29:21 |
E0aQ7sqOGUlD |
Irish Stock Exchange, trading as Euronext Dublin
|
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of transaction |
Transaction reference Number |
|
|
220 |
96.90 |
XDUB |
08:55:35 |
00042914636ORLO1DAVY00019854247EXLO1 |
|
|
73 |
96.90 |
XDUB |
08:55:35 |
00042914706ORLO1DAVY00019854249EXLO1 |
|
|
312 |
97.05 |
XDUB |
08:59:06 |
00042914795ORLO1DAVY00019854300EXLO1 |
|
|
133 |
97.15 |
XDUB |
09:00:47 |
00042914800ORLO1DAVY00019854336EXLO1 |
|
|
133 |
97.15 |
XDUB |
09:01:04 |
00042914851ORLO1DAVY00019854351EXLO1 |
|
|
75 |
97.15 |
XDUB |
09:07:16 |
00042914875ORLO1DAVY00019854473EXLO1 |
|
|
58 |
97.15 |
XDUB |
09:07:17 |
00042914875ORLO1DAVY00019854474EXLO1 |
|
|
22 |
97.10 |
XDUB |
09:08:22 |
00042915082ORLO1DAVY00019854487EXLO1 |
|
|
91 |
97.10 |
XDUB |
09:08:23 |
00042915082ORLO1DAVY00019854488EXLO1 |
|
|
271 |
97.10 |
XDUB |
09:08:23 |
00042915089ORLO1DAVY00019854490EXLO1 |
|
|
105 |
97.05 |
XDUB |
09:08:29 |
00042915090ORLO1DAVY00019854491EXLO1 |
|
|
81 |
96.85 |
XDUB |
09:17:50 |
00042915265ORLO1DAVY00019854628EXLO1 |
|
|
67 |
96.85 |
XDUB |
09:17:52 |
00042915265ORLO1DAVY00019854629EXLO1 |
|
|
22 |
96.85 |
XDUB |
09:17:52 |
00042915265ORLO1DAVY00019854630EXLO1 |
|
|
4 |
96.40 |
XDUB |
09:31:44 |
00042915515ORLO1DAVY00019854805EXLO1 |
|
|
247 |
96.40 |
XDUB |
09:31:44 |
00042915515ORLO1DAVY00019854806EXLO1 |
|
|
97 |
96.40 |
XDUB |
09:43:35 |
00042915616ORLO1DAVY00019854992EXLO1 |
|
|
162 |
96.35 |
XDUB |
09:55:12 |
00042915856ORLO1DAVY00019855174EXLO1 |
|
|
146 |
96.35 |
XDUB |
09:55:14 |
00042916041ORLO1DAVY00019855176EXLO1 |
|
|
89 |
96.35 |
XDUB |
10:04:10 |
00042916139ORLO1DAVY00019855351EXLO1 |
|
|
62 |
96.05 |
XDUB |
10:54:43 |
00042917142ORLO1DAVY00019855886EXLO1 |
|
|
35 |
96.10 |
XDUB |
11:49:05 |
00042917899ORLO1DAVY00019856419EXLO1 |
|
|
130 |
96.10 |
XDUB |
11:49:06 |
00042917899ORLO1DAVY00019856420EXLO1 |
|
|
52 |
96.20 |
XDUB |
12:25:04 |
00042918782ORLO1DAVY00019856775EXLO1 |
|
|
10 |
96.20 |
XDUB |
12:25:04 |
00042918782ORLO1DAVY00019856777EXLO1 |
|
|
37 |
96.20 |
XDUB |
12:25:05 |
00042918782ORLO1DAVY00019856778EXLO1 |
|
|
25 |
96.20 |
XDUB |
12:25:05 |
00042918782ORLO1DAVY00019856780EXLO1 |
|
|
32 |
96.20 |
XDUB |
12:25:06 |
00042918782ORLO1DAVY00019856781EXLO1 |
|
|
52 |
96.20 |
XDUB |
12:25:10 |
00042918790ORLO1DAVY00019856782EXLO1 |
|
|
114 |
96.20 |
XDUB |
12:37:47 |
00042918942ORLO1DAVY00019856892EXLO1 |
|
|
116 |
96.15 |
XDUB |
12:38:22 |
00042918943ORLO1DAVY00019856899EXLO1 |
|
|
103 |
96.15 |
XDUB |
12:38:22 |
00042918953ORLO1DAVY00019856900EXLO1 |
|
|
181 |
96.10 |
XDUB |
12:39:34 |
00042918974ORLO1DAVY00019856904EXLO1 |
|
|
130 |
96.10 |
XDUB |
12:39:36 |
00042918980ORLO1DAVY00019856905EXLO1 |
|
|
108 |
96.05 |
XDUB |
12:39:38 |
00042918981ORLO1DAVY00019856906EXLO1 |
|
|
5 |
96.25 |
XDUB |
13:06:05 |
00042919499ORLO1DAVY00019857248EXLO1 |
|
|
251 |
96.25 |
XDUB |
13:06:08 |
00042919501ORLO1DAVY00019857251EXLO1 |
|
|
85 |
96.20 |
XDUB |
13:06:11 |
00042919500ORLO1DAVY00019857252EXLO1 |
|
|
60 |
96.20 |
XDUB |
13:08:44 |
00042919500ORLO1DAVY00019857279EXLO1 |
|
|
201 |
96.20 |
XDUB |
13:10:28 |
00042919550ORLO1DAVY00019857300EXLO1 |
|
|
140 |
96.15 |
XDUB |
13:16:40 |
00042919605ORLO1DAVY00019857413EXLO1 |
|
|
25 |
96.15 |
XDUB |
13:20:34 |
00042919605ORLO1DAVY00019857465EXLO1 |
|
|
23 |
96.15 |
XDUB |
13:20:34 |
00042919857ORLO1DAVY00019857469EXLO1 |
|
|
26 |
96.15 |
XDUB |
13:20:35 |
00042919857ORLO1DAVY00019857470EXLO1 |
|
|
22 |
96.15 |
XDUB |
13:20:35 |
00042919857ORLO1DAVY00019857471EXLO1 |
|
|
75 |
96.15 |
XDUB |
13:20:36 |
00042919857ORLO1DAVY00019857472EXLO1 |
|
|
18 |
96.20 |
XDUB |
13:28:51 |
00042919973ORLO1DAVY00019857575EXLO1 |
|
|
108 |
96.20 |
XDUB |
13:28:53 |
00042919858ORLO1DAVY00019857576EXLO1 |
|
|
146 |
96.20 |
XDUB |
13:29:05 |
00042919858ORLO1DAVY00019857580EXLO1 |
|
|
239 |
96.30 |
XDUB |
13:53:06 |
00042920513ORLO1DAVY00019857854EXLO1 |
|
|
196 |
96.25 |
XDUB |
13:54:48 |
00042920331ORLO1DAVY00019857881EXLO1 |
|
|
3 |
96.25 |
XDUB |
13:54:48 |
00042920552ORLO1DAVY00019857883EXLO1 |
|
|
25 |
96.25 |
XDUB |
13:54:49 |
00042920552ORLO1DAVY00019857884EXLO1 |
|
|
83 |
96.25 |
XDUB |
13:54:49 |
00042920552ORLO1DAVY00019857885EXLO1 |
|
|
218 |
96.20 |
XDUB |
14:07:16 |
00042920801ORLO1DAVY00019858047EXLO1 |
|
|
133 |
96.20 |
XDUB |
14:12:28 |
00042920826ORLO1DAVY00019858176EXLO1 |
|
|
98 |
96.15 |
XDUB |
14:29:21 |
00042921067ORLO1DAVY00019858482EXLO1 |
|
|
32 |
96.15 |
XDUB |
14:29:21 |
00042921067ORLO1DAVY00019858483EXLO1 |
|
|
27 |
96.15 |
XDUB |
14:29:22 |
00042921067ORLO1DAVY00019858484EXLO1 |
|
|
68 |
96.15 |
XDUB |
14:29:23 |
00042921371ORLO1DAVY00019858485EXLO1 |
|
|
15 |
96.15 |
XDUB |
14:29:23 |
00042921371ORLO1DAVY00019858488EXLO1 |
|
|
26 |
96.15 |
XDUB |
14:29:25 |
00042921371ORLO1DAVY00019858490EXLO1 |
|
|
206 |
96.20 |
XDUB |
14:36:29 |
00042921627ORLO1DAVY00019858676EXLO1 |
|
|
130 |
96.20 |
XDUB |
14:45:19 |
00042921692ORLO1DAVY00019858812EXLO1 |
|
|
188 |
96.25 |
XDUB |
14:50:51 |
00042922059ORLO1DAVY00019858965EXLO1 |
|
|
114 |
96.25 |
XDUB |
14:50:54 |
00042922062ORLO1DAVY00019858967EXLO1 |
|
|
94 |
96.25 |
XDUB |
14:58:06 |
00042922106ORLO1DAVY00019859149EXLO1 |
|
|
116 |
96.20 |
XDUB |
14:58:18 |
00042922385ORLO1DAVY00019859153EXLO1 |
|
|
9 |
96.20 |
XDUB |
15:01:03 |
00042922404ORLO1DAVY00019859229EXLO1 |
|
|
86 |
96.20 |
XDUB |
15:01:07 |
00042922404ORLO1DAVY00019859233EXLO1 |
|
|
29 |
96.25 |
XDUB |
15:22:19 |
00042923406ORLO1DAVY00019860021EXLO1 |
|
|
33 |
96.30 |
XDUB |
15:27:21 |
00042923599ORLO1DAVY00019860126EXLO1 |
|
|
32 |
96.30 |
XDUB |
15:27:23 |
00042923610ORLO1DAVY00019860141EXLO1 |
|
|
60 |
96.30 |
XDUB |
15:37:54 |
00042923636ORLO1DAVY00019860410EXLO1 |
|
|
67 |
96.30 |
XDUB |
15:37:57 |
00042923636ORLO1DAVY00019860414EXLO1 |
|
|
100 |
96.30 |
XDUB |
15:37:57 |
00042923407ORLO1DAVY00019860415EXLO1 |
|
|
205 |
96.30 |
XDUB |
15:37:57 |
00042924132ORLO1DAVY00019860418EXLO1 |
|
|
132 |
96.30 |
XDUB |
15:38:00 |
00042924132ORLO1DAVY00019860419EXLO1 |
|
|
84 |
96.30 |
XDUB |
15:38:00 |
00042924132ORLO1DAVY00019860421EXLO1 |
|
|
58 |
96.30 |
XDUB |
15:38:00 |
00042924132ORLO1DAVY00019860423EXLO1 |
|
|
29 |
96.30 |
XDUB |
15:38:00 |
00042924132ORLO1DAVY00019860424EXLO1 |
|
|
16 |
96.30 |
XDUB |
15:38:00 |
00042924132ORLO1DAVY00019860426EXLO1 |
|
|
36 |
96.30 |
XDUB |
15:38:02 |
00042924132ORLO1DAVY00019860430EXLO1 |
|
|
23 |
96.30 |
XDUB |
15:38:03 |
00042924139ORLO1DAVY00019860432EXLO1 |
|
|
48 |
96.30 |
XDUB |
15:38:40 |
00042924139ORLO1DAVY00019860464EXLO1 |
|
|
25 |
96.30 |
XDUB |
15:38:40 |
00042924139ORLO1DAVY00019860465EXLO1 |
|
|
26 |
96.30 |
XDUB |
15:38:45 |
00042924139ORLO1DAVY00019860467EXLO1 |
|
|
36 |
96.30 |
XDUB |
15:38:46 |
00042924139ORLO1DAVY00019860469EXLO1 |
|
|
29 |
96.30 |
XDUB |
15:38:47 |
00042924139ORLO1DAVY00019860471EXLO1 |
|
|
70 |
96.30 |
XDUB |
15:40:11 |
00042924139ORLO1DAVY00019860490EXLO1 |
|
|
25 |
96.30 |
XDUB |
15:41:08 |
00042924255ORLO1DAVY00019860507EXLO1 |
|
|
28 |
96.30 |
XDUB |
15:41:11 |
00042924255ORLO1DAVY00019860508EXLO1 |
|
|
82 |
96.35 |
XDUB |
15:50:50 |
00042924736ORLO1DAVY00019860710EXLO1 |
|
|
92 |
96.30 |
XDUB |
15:51:36 |
00042924787ORLO1DAVY00019860728EXLO1 |
|
|
63 |
96.30 |
XDUB |
15:54:00 |
00042924932ORLO1DAVY00019860777EXLO1 |
|
|
124 |
96.30 |
XDUB |
15:58:38 |
00042925147ORLO1DAVY00019860924EXLO1 |
|
|
19 |
96.35 |
XDUB |
16:02:57 |
00042925331ORLO1DAVY00019861048EXLO1 |
|
|
97 |
96.30 |
XDUB |
16:09:55 |
00042925671ORLO1DAVY00019861322EXLO1 |
|
|
226 |
96.25 |
XDUB |
16:10:25 |
00042925696ORLO1DAVY00019861328EXLO1 |
|
|
165 |
96.25 |
XDUB |
16:10:26 |
00042925335ORLO1DAVY00019861329EXLO1 |
|
|
368 |
96.30 |
XDUB |
16:10:26 |
00042925699ORLO1DAVY00019861334EXLO1 |
|
|
4 |
96.25 |
XDUB |
16:10:27 |
00042925699ORLO1DAVY00019861335EXLO1 |
|
|
89 |
96.25 |
XDUB |
16:16:03 |
00042926009ORLO1DAVY00019861556EXLO1 |
|
|
140 |
96.30 |
XDUB |
16:18:57 |
00042926194ORLO1DAVY00019861655EXLO1 |
|
|
133 |
96.25 |
XDUB |
16:19:46 |
00042925933ORLO1DAVY00019861680EXLO1 |
|
|
74 |
96.25 |
XDUB |
16:21:17 |
00042926267ORLO1DAVY00019861793EXLO1 |
|
|
39 |
96.25 |
XDUB |
16:21:17 |
00042926267ORLO1DAVY00019861794EXLO1 |
|
|
1 |
96.30 |
XDUB |
16:25:17 |
00042926699ORLO1DAVY00019862090EXLO1 |
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