Transaction in Own Shares
17 July 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 16 July 2018 it had purchased a total of 53,095 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 |
28,095 |
25,000 |
|
Highest price paid (per ordinary share) |
£84.9000 |
€96.0500 |
|
Lowest price paid (per ordinary share) |
£83.6000 |
€94.9000 |
|
Volume weighted average price paid (per ordinary share) |
£84.4147 |
€95.6429 |
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 83,287,169 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 |
28,095 |
£84.4147 |
|
XDUB |
EUR |
25,000 |
€95.6429 |
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 |
|
|
24 |
83.85 |
XLON |
10:05:03 |
E0aT1im6BZ2f |
|
|
117 |
83.65 |
XLON |
10:25:17 |
E0aT1im6BxG5 |
|
|
14 |
83.65 |
XLON |
10:25:18 |
E0aT1im6BxG7 |
|
|
113 |
83.65 |
XLON |
10:25:19 |
E0aT1im6BxGE |
|
|
51 |
83.60 |
XLON |
10:27:58 |
E0aT1im6C0I2 |
|
|
50 |
83.65 |
XLON |
10:32:08 |
E0aT1im6C5Ak |
|
|
72 |
83.65 |
XLON |
10:32:09 |
E0aT1im6C5Ao |
|
|
21 |
83.65 |
XLON |
10:32:09 |
E0aT1im6C5As |
|
|
16 |
83.70 |
XLON |
10:32:44 |
E0aT1im6C5rj |
|
|
25 |
83.75 |
XLON |
10:34:36 |
E0aT1im6C7hl |
|
|
24 |
83.75 |
XLON |
10:34:37 |
E0aT1im6C7hn |
|
|
185 |
83.85 |
XLON |
10:41:25 |
E0aT1im6CFRo |
|
|
29 |
83.85 |
XLON |
10:44:11 |
E0aT1im6CITK |
|
|
45 |
83.85 |
XLON |
10:44:12 |
E0aT1im6CITM |
|
|
22 |
83.85 |
XLON |
10:45:46 |
E0aT1im6CKHI |
|
|
13 |
83.85 |
XLON |
10:46:38 |
E0aT1im6CLc0 |
|
|
50 |
83.85 |
XLON |
10:46:39 |
E0aT1im6CLbw |
|
|
37 |
83.85 |
XLON |
10:46:39 |
E0aT1im6CLcL |
|
|
180 |
83.85 |
XLON |
10:46:40 |
E0aT1im6CLcN |
|
|
27 |
83.85 |
XLON |
10:46:40 |
E0aT1im6CLcf |
|
|
17 |
83.85 |
XLON |
10:47:18 |
E0aT1im6CMcG |
|
|
63 |
83.85 |
XLON |
10:47:19 |
E0aT1im6CMcI |
|
|
13 |
83.85 |
XLON |
10:47:19 |
E0aT1im6CMcg |
|
|
24 |
83.85 |
XLON |
10:47:19 |
E0aT1im6CMci |
|
|
117 |
83.85 |
XLON |
10:47:21 |
E0aT1im6CMck |
|
|
38 |
83.85 |
XLON |
10:53:31 |
E0aT1im6CVgk |
|
|
80 |
83.85 |
XLON |
10:53:31 |
E0aT1im6CVh7 |
|
|
91 |
83.85 |
XLON |
10:53:31 |
E0aT1im6CVhE |
|
|
68 |
84.05 |
XLON |
10:59:21 |
E0aT1im6CdPS |
|
|
2 |
84.05 |
XLON |
10:59:21 |
E0aT1im6CdPU |
|
|
62 |
84.30 |
XLON |
11:18:24 |
E0aT1im6D2Uy |
|
|
186 |
84.30 |
XLON |
11:18:24 |
E0aT1im6D2XH |
|
|
65 |
84.30 |
XLON |
11:18:24 |
E0aT1im6D2XJ |
|
|
23 |
84.25 |
XLON |
11:18:24 |
E0aT1im6D2XL |
|
|
30 |
84.30 |
XLON |
11:18:25 |
E0aT1im6D2UT |
|
|
33 |
84.25 |
XLON |
11:18:26 |
E0aT1im6D2Up |
|
|
70 |
84.25 |
XLON |
11:18:26 |
E0aT1im6D2Ut |
|
|
67 |
84.30 |
XLON |
11:18:27 |
E0aT1im6D2Uw |
|
|
62 |
84.20 |
XLON |
11:21:57 |
E0aT1im6D6iJ |
|
|
110 |
84.20 |
XLON |
11:21:57 |
E0aT1im6D6iH |
|
|
70 |
84.20 |
XLON |
11:21:58 |
E0aT1im6D6jZ |
|
|
60 |
84.20 |
XLON |
11:21:59 |
E0aT1im6D6jj |
|
|
51 |
84.15 |
XLON |
11:22:32 |
E0aT1im6D7Rf |
|
|
83 |
84.15 |
XLON |
11:22:35 |
E0aT1im6D7Rh |
|
|
51 |
84.15 |
XLON |
11:22:35 |
E0aT1im6D7SX |
|
|
25 |
84.25 |
XLON |
11:27:26 |
E0aT1im6DEVp |
|
|
39 |
84.25 |
XLON |
11:27:26 |
E0aT1im6DEVr |
|
|
23 |
84.20 |
XLON |
11:40:40 |
E0aT1im6DTuR |
|
|
61 |
84.20 |
XLON |
11:40:41 |
E0aT1im6DTuV |
|
|
62 |
84.20 |
XLON |
11:40:41 |
E0aT1im6DTvd |
|
|
3 |
84.20 |
XLON |
11:40:42 |
E0aT1im6DTvf |
|
|
53 |
84.20 |
XLON |
11:40:42 |
E0aT1im6DTuP |
|
|
2 |
84.20 |
XLON |
11:40:42 |
E0aT1im6DTvP |
|
|
107 |
84.20 |
XLON |
11:40:42 |
E0aT1im6DTvR |
|
|
44 |
84.20 |
XLON |
11:40:42 |
E0aT1im6DTvT |
|
|
80 |
84.20 |
XLON |
11:43:31 |
E0aT1im6DYBi |
|
|
5 |
84.20 |
XLON |
11:45:19 |
E0aT1im6Daa4 |
|
|
65 |
84.20 |
XLON |
11:45:20 |
E0aT1im6Daaq |
|
|
30 |
84.20 |
XLON |
11:45:20 |
E0aT1im6Daas |
|
|
62 |
84.20 |
XLON |
11:45:20 |
E0aT1im6Daau |
|
|
76 |
84.20 |
XLON |
11:45:20 |
E0aT1im6Daaw |
|
|
59 |
84.20 |
XLON |
11:45:21 |
E0aT1im6Daa6 |
|
|
15 |
84.20 |
XLON |
11:45:21 |
E0aT1im6Daaj |
|
|
52 |
84.15 |
XLON |
11:50:43 |
E0aT1im6DgSV |
|
|
67 |
84.10 |
XLON |
11:52:06 |
E0aT1im6DhmI |
|
|
11 |
84.10 |
XLON |
11:52:06 |
E0aT1im6DhnH |
|
|
35 |
84.10 |
XLON |
11:52:06 |
E0aT1im6DhnJ |
|
|
18 |
84.10 |
XLON |
11:52:08 |
E0aT1im6DhnL |
|
|
29 |
84.10 |
XLON |
11:56:37 |
E0aT1im6DnII |
|
|
134 |
84.10 |
XLON |
11:56:40 |
E0aT1im6DnIG |
|
|
47 |
84.10 |
XLON |
11:56:40 |
E0aT1im6DnIb |
|
|
63 |
84.10 |
XLON |
11:56:40 |
E0aT1im6DnId |
|
|
96 |
84.05 |
XLON |
11:59:53 |
E0aT1im6DrLb |
|
|
3 |
84.05 |
XLON |
12:02:29 |
E0aT1im6Dvmd |
|
|
1 |
84.05 |
XLON |
12:02:29 |
E0aT1im6Dvmf |
|
|
81 |
84.00 |
XLON |
12:08:11 |
E0aT1im6E6Fr |
|
|
52 |
84.00 |
XLON |
12:08:12 |
E0aT1im6E6GP |
|
|
68 |
84.00 |
XLON |
12:08:12 |
E0aT1im6E6GR |
|
|
63 |
84.00 |
XLON |
12:08:22 |
E0aT1im6E6XD |
|
|
63 |
84.00 |
XLON |
12:08:22 |
E0aT1im6E6XF |
|
|
59 |
84.00 |
XLON |
12:08:22 |
E0aT1im6E6XH |
|
|
91 |
83.95 |
XLON |
12:14:01 |
E0aT1im6EG8V |
|
|
52 |
83.90 |
XLON |
12:14:02 |
E0aT1im6EG9b |
|
|
61 |
83.90 |
XLON |
12:17:25 |
E0aT1im6ENGA |
|
|
67 |
83.90 |
XLON |
12:19:45 |
E0aT1im6ERLu |
|
|
118 |
83.90 |
XLON |
12:19:47 |
E0aT1im6ERLs |
|
|
63 |
83.85 |
XLON |
12:23:15 |
E0aT1im6EXjS |
|
|
182 |
83.85 |
XLON |
12:23:18 |
E0aT1im6EXlS |
|
|
77 |
83.80 |
XLON |
12:24:55 |
E0aT1im6EbEZ |
|
|
78 |
83.80 |
XLON |
12:24:55 |
E0aT1im6EbEb |
|
|
181 |
83.80 |
XLON |
12:24:55 |
E0aT1im6EbI1 |
|
|
4 |
83.80 |
XLON |
12:24:58 |
E0aT1im6EbI3 |
|
|
42 |
83.75 |
XLON |
12:25:30 |
E0aT1im6Ecv4 |
|
|
42 |
83.75 |
XLON |
12:29:43 |
E0aT1im6Ejl7 |
|
|
21 |
83.75 |
XLON |
12:29:44 |
E0aT1im6Ejmi |
|
|
80 |
83.75 |
XLON |
12:29:45 |
E0aT1im6Ejmk |
|
|
62 |
83.75 |
XLON |
12:29:45 |
E0aT1im6Ejmm |
|
|
119 |
83.75 |
XLON |
12:29:45 |
E0aT1im6EjlB |
|
|
70 |
83.75 |
XLON |
12:29:45 |
E0aT1im6EjmS |
|
|
42 |
83.75 |
XLON |
12:29:45 |
E0aT1im6EjmU |
|
|
41 |
83.85 |
XLON |
12:33:02 |
E0aT1im6EpI0 |
|
|
116 |
83.85 |
XLON |
12:35:20 |
E0aT1im6Es7b |
|
|
76 |
83.80 |
XLON |
12:35:21 |
E0aT1im6Es7e |
|
|
53 |
83.80 |
XLON |
12:35:24 |
E0aT1im6EsCh |
|
|
111 |
83.85 |
XLON |
12:35:24 |
E0aT1im6EsJo |
|
|
64 |
83.75 |
XLON |
12:38:29 |
E0aT1im6EwQq |
|
|
20 |
83.85 |
XLON |
12:39:57 |
E0aT1im6Eygj |
|
|
22 |
83.85 |
XLON |
12:39:57 |
E0aT1im6Eygl |
|
|
15 |
83.85 |
XLON |
12:40:00 |
E0aT1im6Eygn |
|
|
34 |
83.85 |
XLON |
12:40:00 |
E0aT1im6Eygp |
|
|
67 |
83.85 |
XLON |
12:40:02 |
E0aT1im6Eyqp |
|
|
36 |
83.85 |
XLON |
12:40:05 |
E0aT1im6Eyqr |
|
|
60 |
83.80 |
XLON |
12:40:07 |
E0aT1im6Eytp |
|
|
89 |
83.75 |
XLON |
12:41:19 |
E0aT1im6F0NR |
|
|
102 |
83.75 |
XLON |
12:41:20 |
E0aT1im6F0NU |
|
|
75 |
83.75 |
XLON |
12:41:21 |
E0aT1im6F0O5 |
|
|
27 |
83.75 |
XLON |
12:41:21 |
E0aT1im6F0NW |
|
|
139 |
83.75 |
XLON |
12:41:21 |
E0aT1im6F0NY |
|
|
19 |
83.70 |
XLON |
12:44:11 |
E0aT1im6F3Pe |
|
|
18 |
83.70 |
XLON |
12:44:11 |
E0aT1im6F3Qe |
|
|
50 |
83.70 |
XLON |
12:44:12 |
E0aT1im6F3Qg |
|
|
67 |
83.70 |
XLON |
12:44:13 |
E0aT1im6F3PR |
|
|
6 |
83.70 |
XLON |
12:44:14 |
E0aT1im6F3Pc |
|
|
33 |
83.70 |
XLON |
12:45:09 |
E0aT1im6F59Y |
|
|
140 |
83.70 |
XLON |
12:45:10 |
E0aT1im6F59b |
|
|
27 |
83.70 |
XLON |
12:45:11 |
E0aT1im6F59W |
|
|
122 |
83.70 |
XLON |
12:53:32 |
E0aT1im6FHsz |
|
|
50 |
83.85 |
XLON |
13:00:00 |
E0aT1im6FRbh |
|
|
123 |
83.80 |
XLON |
13:04:50 |
E0aT1im6FaAa |
|
|
141 |
83.80 |
XLON |
13:04:51 |
E0aT1im6FaBr |
|
|
12 |
83.85 |
XLON |
13:08:48 |
E0aT1im6FfTT |
|
|
54 |
83.85 |
XLON |
13:08:48 |
E0aT1im6FfU9 |
|
|
160 |
83.85 |
XLON |
13:08:48 |
E0aT1im6FfUi |
|
|
100 |
83.85 |
XLON |
13:08:48 |
E0aT1im6FfTV |
|
|
60 |
83.85 |
XLON |
13:08:48 |
E0aT1im6FfTu |
|
|
91 |
83.85 |
XLON |
13:12:25 |
E0aT1im6Fl08 |
|
|
94 |
83.85 |
XLON |
13:12:27 |
E0aT1im6Fl06 |
|
|
56 |
83.85 |
XLON |
13:12:30 |
E0aT1im6Fl2W |
|
|
85 |
83.85 |
XLON |
13:12:32 |
E0aT1im6Fl2T |
|
|
30 |
83.80 |
XLON |
13:13:07 |
E0aT1im6Flsa |
|
|
153 |
83.90 |
XLON |
13:18:47 |
E0aT1im6Ft0y |
|
|
71 |
83.90 |
XLON |
13:18:47 |
E0aT1im6Ft1b |
|
|
28 |
83.90 |
XLON |
13:18:47 |
E0aT1im6Ft1d |
|
|
17 |
83.90 |
XLON |
13:18:48 |
E0aT1im6Ft1f |
|
|
10 |
83.95 |
XLON |
13:18:49 |
E0aT1im6Ft0u |
|
|
57 |
83.90 |
XLON |
13:18:49 |
E0aT1im6Ft0w |
|
|
37 |
83.90 |
XLON |
13:18:49 |
E0aT1im6Ft71 |
|
|
28 |
83.95 |
XLON |
13:18:52 |
E0aT1im6Ft73 |
|
|
93 |
83.90 |
XLON |
13:21:34 |
E0aT1im6FwCz |
|
|
34 |
83.90 |
XLON |
13:21:34 |
E0aT1im6FwGC |
|
|
38 |
83.90 |
XLON |
13:21:35 |
E0aT1im6FwGE |
|
|
14 |
83.90 |
XLON |
13:21:35 |
E0aT1im6FwGG |
|
|
113 |
83.90 |
XLON |
13:21:36 |
E0aT1im6FwD1 |
|
|
25 |
84.00 |
XLON |
13:30:15 |
E0aT1im6G8V5 |
|
|
23 |
84.00 |
XLON |
13:30:17 |
E0aT1im6G8V8 |
|
|
25 |
84.00 |
XLON |
13:30:17 |
E0aT1im6G8VB |
|
|
65 |
84.00 |
XLON |
13:30:20 |
E0aT1im6G8V3 |
|
|
110 |
83.95 |
XLON |
13:30:21 |
E0aT1im6G8c7 |
|
|
61 |
83.95 |
XLON |
13:30:23 |
E0aT1im6G8cl |
|
|
86 |
84.10 |
XLON |
13:35:28 |
E0aT1im6GGJw |
|
|
150 |
84.05 |
XLON |
13:35:56 |
E0aT1im6GGsb |
|
|
57 |
84.05 |
XLON |
13:35:58 |
E0aT1im6GGtO |
|
|
70 |
84.10 |
XLON |
13:38:39 |
E0aT1im6GLlz |
|
|
63 |
84.10 |
XLON |
13:38:42 |
E0aT1im6GLm6 |
|
|
70 |
84.30 |
XLON |
13:42:27 |
E0aT1im6GRKt |
|
|
157 |
84.25 |
XLON |
13:43:10 |
E0aT1im6GSIa |
|
|
51 |
84.25 |
XLON |
13:43:11 |
E0aT1im6GSJB |
|
|
59 |
84.25 |
XLON |
13:43:12 |
E0aT1im6GSIN |
|
|
6 |
84.25 |
XLON |
13:43:14 |
E0aT1im6GSIY |
|
|
63 |
84.25 |
XLON |
13:43:14 |
E0aT1im6GSJn |
|
|
132 |
84.25 |
XLON |
13:44:44 |
E0aT1im6GVA2 |
|
|
21 |
84.25 |
XLON |
13:44:45 |
E0aT1im6GVA7 |
|
|
50 |
84.25 |
XLON |
13:44:45 |
E0aT1im6GVBA |
|
|
104 |
84.25 |
XLON |
13:44:47 |
E0aT1im6GVBF |
|
|
192 |
84.25 |
XLON |
13:52:14 |
E0aT1im6GeHt |
|
|
15 |
84.30 |
XLON |
13:52:16 |
E0aT1im6GeHv |
|
|
51 |
84.30 |
XLON |
13:52:18 |
E0aT1im6Gf03 |
|
|
88 |
84.25 |
XLON |
13:53:06 |
E0aT1im6Gf1J |
|
|
59 |
84.55 |
XLON |
14:07:36 |
E0aT1im6GzuO |
|
|
39 |
84.55 |
XLON |
14:07:36 |
E0aT1im6Gzvv |
|
|
243 |
84.55 |
XLON |
14:07:37 |
E0aT1im6GzuA |
|
|
155 |
84.55 |
XLON |
14:07:37 |
E0aT1im6GzuM |
|
|
70 |
84.50 |
XLON |
14:07:38 |
E0aT1im6GzvZ |
|
|
12 |
84.50 |
XLON |
14:07:38 |
E0aT1im6Gzvb |
|
|
52 |
84.55 |
XLON |
14:07:38 |
E0aT1im6Gzvd |
|
|
180 |
84.55 |
XLON |
14:07:38 |
E0aT1im6Gzvf |
|
|
53 |
84.55 |
XLON |
14:07:39 |
E0aT1im6Gzvh |
|
|
55 |
84.55 |
XLON |
14:07:40 |
E0aT1im6Gzx3 |
|
|
3 |
84.50 |
XLON |
14:07:40 |
E0aT1im6Gzx5 |
|
|
24 |
84.55 |
XLON |
14:07:41 |
E0aT1im6Gzxc |
|
|
20 |
84.60 |
XLON |
14:14:14 |
E0aT1im6H8BD |
|
|
21 |
84.60 |
XLON |
14:15:03 |
E0aT1im6H9FC |
|
|
28 |
84.60 |
XLON |
14:17:08 |
E0aT1im6HCYT |
|
|
56 |
84.60 |
XLON |
14:17:09 |
E0aT1im6HCYV |
|
|
83 |
84.55 |
XLON |
14:22:14 |
E0aT1im6HIgU |
|
|
7 |
84.55 |
XLON |
14:22:49 |
E0aT1im6HJh3 |
|
|
65 |
84.55 |
XLON |
14:22:49 |
E0aT1im6HJiM |
|
|
81 |
84.55 |
XLON |
14:22:50 |
E0aT1im6HJiO |
|
|
39 |
84.55 |
XLON |
14:22:51 |
E0aT1im6HJh5 |
|
|
49 |
84.55 |
XLON |
14:22:51 |
E0aT1im6HJh7 |
|
|
42 |
84.55 |
XLON |
14:22:52 |
E0aT1im6HJh9 |
|
|
119 |
84.55 |
XLON |
14:22:52 |
E0aT1im6HJhB |
|
|
26 |
84.55 |
XLON |
14:22:53 |
E0aT1im6HJhD |
|
|
21 |
84.65 |
XLON |
14:28:12 |
E0aT1im6HRMQ |
|
|
60 |
84.70 |
XLON |
14:29:16 |
E0aT1im6HSn8 |
|
|
70 |
84.70 |
XLON |
14:30:31 |
E0aT1im6HWQ0 |
|
|
100 |
84.70 |
XLON |
14:32:20 |
E0aT1im6Hc1a |
|
|
70 |
84.70 |
XLON |
14:32:21 |
E0aT1im6Hc1c |
|
|
212 |
84.70 |
XLON |
14:32:43 |
E0aT1im6HdL2 |
|
|
70 |
84.70 |
XLON |
14:32:45 |
E0aT1im6HdLl |
|
|
27 |
84.70 |
XLON |
14:32:45 |
E0aT1im6HdLn |
|
|
164 |
84.70 |
XLON |
14:32:45 |
E0aT1im6HdLp |
|
|
80 |
84.70 |
XLON |
14:32:46 |
E0aT1im6HdL0 |
|
|
42 |
84.70 |
XLON |
14:41:30 |
E0aT1im6HwkL |
|
|
107 |
84.70 |
XLON |
14:41:31 |
E0aT1im6HwkD |
|
|
41 |
84.70 |
XLON |
14:41:32 |
E0aT1im6HwkF |
|
|
141 |
84.70 |
XLON |
14:41:34 |
E0aT1im6HwkH |
|
|
40 |
84.70 |
XLON |
14:41:38 |
E0aT1im6HwkJ |
|
|
70 |
84.65 |
XLON |
14:45:00 |
E0aT1im6I4fO |
|
|
86 |
84.65 |
XLON |
14:45:00 |
E0aT1im6I4gH |
|
|
21 |
84.65 |
XLON |
14:45:01 |
E0aT1im6I4gJ |
|
|
12 |
84.65 |
XLON |
14:45:02 |
E0aT1im6I4gQ |
|
|
53 |
84.65 |
XLON |
14:45:02 |
E0aT1im6I4fQ |
|
|
226 |
84.65 |
XLON |
14:45:02 |
E0aT1im6I4gc |
|
|
137 |
84.65 |
XLON |
14:53:45 |
E0aT1im6INs5 |
|
|
16 |
84.65 |
XLON |
14:53:47 |
E0aT1im6INs7 |
|
|
163 |
84.65 |
XLON |
14:53:47 |
E0aT1im6INty |
|
|
46 |
84.65 |
XLON |
14:53:48 |
E0aT1im6INu0 |
|
|
26 |
84.60 |
XLON |
14:56:00 |
E0aT1im6IShq |
|
|
70 |
84.60 |
XLON |
14:56:00 |
E0aT1im6ISia |
|
|
65 |
84.60 |
XLON |
14:56:00 |
E0aT1im6ISic |
|
|
39 |
84.60 |
XLON |
14:56:00 |
E0aT1im6IShs |
|
|
27 |
84.60 |
XLON |
14:56:01 |
E0aT1im6ISim |
|
|
38 |
84.60 |
XLON |
14:56:01 |
E0aT1im6ISis |
|
|
83 |
84.60 |
XLON |
15:03:07 |
E0aT1im6Ihd6 |
|
|
115 |
84.60 |
XLON |
15:03:08 |
E0aT1im6IhhV |
|
|
50 |
84.60 |
XLON |
15:03:08 |
E0aT1im6Ihd8 |
|
|
65 |
84.55 |
XLON |
15:17:26 |
E0aT1im6J6Hc |
|
|
1 |
84.55 |
XLON |
15:17:32 |
E0aT1im6J6NK |
|
|
123 |
84.55 |
XLON |
15:17:32 |
E0aT1im6J6QV |
|
|
24 |
84.55 |
XLON |
15:17:43 |
E0aT1im6J6QY |
|
|
52 |
84.55 |
XLON |
15:17:44 |
E0aT1im6J6mu |
|
|
70 |
84.55 |
XLON |
15:25:00 |
E0aT1im6JK7i |
|
|
25 |
84.50 |
XLON |
15:29:29 |
E0aT1im6JRay |
|
|
130 |
84.50 |
XLON |
15:29:31 |
E0aT1im6JRb2 |
|
|
177 |
84.50 |
XLON |
15:29:33 |
E0aT1im6JRb6 |
|
|
7 |
84.60 |
XLON |
15:36:17 |
E0aT1im6JgUq |
|
|
53 |
84.60 |
XLON |
15:38:17 |
E0aT1im6JkO1 |
|
|
20 |
84.60 |
XLON |
15:38:17 |
E0aT1im6JkO3 |
|
|
48 |
84.60 |
XLON |
15:38:21 |
E0aT1im6JkYj |
|
|
61 |
84.60 |
XLON |
15:38:22 |
E0aT1im6JkYl |
|
|
53 |
84.60 |
XLON |
15:42:15 |
E0aT1im6JsgG |
|
|
93 |
84.65 |
XLON |
15:50:04 |
E0aT1im6K77l |
|
|
22 |
84.65 |
XLON |
15:50:04 |
E0aT1im6K77n |
|
|
26 |
84.65 |
XLON |
15:50:04 |
E0aT1im6K78O |
|
|
1 |
84.65 |
XLON |
15:50:05 |
E0aT1im6K78Q |
|
|
28 |
84.65 |
XLON |
15:50:05 |
E0aT1im6K77X |
|
|
156 |
84.65 |
XLON |
15:50:06 |
E0aT1im6K77g |
|
|
31 |
84.65 |
XLON |
15:50:07 |
E0aT1im6K77j |
|
|
205 |
84.65 |
XLON |
15:50:07 |
E0aT1im6K78U |
|
|
93 |
84.65 |
XLON |
15:50:08 |
E0aT1im6K78t |
|
|
34 |
84.65 |
XLON |
15:55:37 |
E0aT1im6KHYJ |
|
|
44 |
84.65 |
XLON |
15:55:37 |
E0aT1im6KHYq |
|
|
53 |
84.65 |
XLON |
15:55:39 |
E0aT1im6KHYs |
|
|
15 |
84.65 |
XLON |
15:55:39 |
E0aT1im6KHYu |
|
|
37 |
84.65 |
XLON |
15:55:39 |
E0aT1im6KHYH |
|
|
145 |
84.65 |
XLON |
15:55:39 |
E0aT1im6KHYL |
|
|
137 |
84.65 |
XLON |
15:55:40 |
E0aT1im6KHYQ |
|
|
33 |
84.65 |
XLON |
15:55:40 |
E0aT1im6KHZN |
|
|
68 |
84.70 |
XLON |
15:58:10 |
E0aT1im6KN5G |
|
|
26 |
84.70 |
XLON |
15:58:10 |
E0aT1im6KN24 |
|
|
148 |
84.70 |
XLON |
15:58:10 |
E0aT1im6KN26 |
|
|
40 |
84.75 |
XLON |
16:00:47 |
E0aT1im6KThH |
|
|
6 |
84.75 |
XLON |
16:00:48 |
E0aT1im6KThJ |
|
|
218 |
84.75 |
XLON |
16:00:49 |
E0aT1im6KThL |
|
|
149 |
84.75 |
XLON |
16:00:49 |
E0aT1im6KThN |
|
|
48 |
84.75 |
XLON |
16:00:52 |
E0aT1im6KTq5 |
|
|
37 |
84.75 |
XLON |
16:00:53 |
E0aT1im6KTq7 |
|
|
100 |
84.75 |
XLON |
16:00:53 |
E0aT1im6KTq9 |
|
|
77 |
84.75 |
XLON |
16:00:54 |
E0aT1im6KTqB |
|
|
6 |
84.75 |
XLON |
16:00:54 |
E0aT1im6KTqD |
|
|
9 |
84.75 |
XLON |
16:00:55 |
E0aT1im6KTqF |
|
|
74 |
84.75 |
XLON |
16:00:55 |
E0aT1im6KTqH |
|
|
53 |
84.75 |
XLON |
16:00:55 |
E0aT1im6KTs9 |
|
|
50 |
84.75 |
XLON |
16:01:47 |
E0aT1im6KWbI |
|
|
65 |
84.75 |
XLON |
16:01:48 |
E0aT1im6KWbM |
|
|
30 |
84.75 |
XLON |
16:01:48 |
E0aT1im6KWbO |
|
|
119 |
84.75 |
XLON |
16:01:49 |
E0aT1im6KWd4 |
|
|
63 |
84.75 |
XLON |
16:01:50 |
E0aT1im6KWdw |
|
|
153 |
84.75 |
XLON |
16:01:50 |
E0aT1im6KWdy |
|
|
9 |
84.75 |
XLON |
16:01:50 |
E0aT1im6KWe6 |
|
|
61 |
84.75 |
XLON |
16:01:51 |
E0aT1im6KWep |
|
|
10 |
84.75 |
XLON |
16:01:51 |
E0aT1im6KWer |
|
|
51 |
84.70 |
XLON |
16:01:57 |
E0aT1im6KWu5 |
|
|
41 |
84.70 |
XLON |
16:02:00 |
E0aT1im6KWu7 |
|
|
42 |
84.70 |
XLON |
16:02:01 |
E0aT1im6KWu9 |
|
|
36 |
84.70 |
XLON |
16:02:51 |
E0aT1im6KYdD |
|
|
102 |
84.70 |
XLON |
16:02:52 |
E0aT1im6KYdI |
|
|
93 |
84.70 |
XLON |
16:02:54 |
E0aT1im6KYdB |
|
|
92 |
84.70 |
XLON |
16:05:00 |
E0aT1im6KcWG |
|
|
145 |
84.70 |
XLON |
16:05:00 |
E0aT1im6KcWi |
|
|
191 |
84.70 |
XLON |
16:05:01 |
E0aT1im6KcWA |
|
|
173 |
84.70 |
XLON |
16:05:02 |
E0aT1im6KcWE |
|
|
31 |
84.70 |
XLON |
16:05:11 |
E0aT1im6Kcmb |
|
|
50 |
84.70 |
XLON |
16:05:12 |
E0aT1im6Kcq4 |
|
|
51 |
84.70 |
XLON |
16:05:28 |
E0aT1im6KdLt |
|
|
22 |
84.70 |
XLON |
16:06:49 |
E0aT1im6KgmK |
|
|
51 |
84.70 |
XLON |
16:06:50 |
E0aT1im6KgpM |
|
|
26 |
84.70 |
XLON |
16:07:07 |
E0aT1im6KhN7 |
|
|
126 |
84.70 |
XLON |
16:07:09 |
E0aT1im6KhNA |
|
|
36 |
84.70 |
XLON |
16:07:09 |
E0aT1im6KhN5 |
|
|
24 |
84.70 |
XLON |
16:07:10 |
E0aT1im6KhNe |
|
|
56 |
84.70 |
XLON |
16:07:31 |
E0aT1im6KiBB |
|
|
155 |
84.65 |
XLON |
16:07:43 |
E0aT1im6Kiez |
|
|
52 |
84.70 |
XLON |
16:07:44 |
E0aT1im6Kigg |
|
|
70 |
84.70 |
XLON |
16:11:57 |
E0aT1im6KsD0 |
|
|
43 |
84.70 |
XLON |
16:11:57 |
E0aT1im6KsD2 |
|
|
55 |
84.70 |
XLON |
16:12:42 |
E0aT1im6KtbM |
|
|
9 |
84.70 |
XLON |
16:12:44 |
E0aT1im6KtbO |
|
|
53 |
84.70 |
XLON |
16:14:17 |
E0aT1im6KxAf |
|
|
70 |
84.70 |
XLON |
16:14:17 |
E0aT1im6KxAh |
|
|
237 |
84.70 |
XLON |
16:14:20 |
E0aT1im6KxAI |
|
|
108 |
84.75 |
XLON |
16:15:20 |
E0aT1im6KznJ |
|
|
53 |
84.75 |
XLON |
16:15:21 |
E0aT1im6KznL |
|
|
149 |
84.75 |
XLON |
16:15:23 |
E0aT1im6Kzr5 |
|
|
50 |
84.75 |
XLON |
16:15:23 |
E0aT1im6KzsR |
|
|
22 |
84.75 |
XLON |
16:15:44 |
E0aT1im6L0o5 |
|
|
45 |
84.75 |
XLON |
16:15:44 |
E0aT1im6L0on |
|
|
64 |
84.75 |
XLON |
16:15:46 |
E0aT1im6L0op |
|
|
121 |
84.75 |
XLON |
16:15:47 |
E0aT1im6L13W |
|
|
64 |
84.75 |
XLON |
16:15:51 |
E0aT1im6L1Ct |
|
|
55 |
84.75 |
XLON |
16:15:54 |
E0aT1im6L1Cw |
|
|
84 |
84.75 |
XLON |
16:16:12 |
E0aT1im6L26W |
|
|
21 |
84.75 |
XLON |
16:16:30 |
E0aT1im6L26Y |
|
|
56 |
84.75 |
XLON |
16:18:19 |
E0aT1im6L7vz |
|
|
109 |
84.75 |
XLON |
16:20:02 |
E0aT1im6LBuV |
|
|
52 |
84.75 |
XLON |
16:20:45 |
E0aT1im6LE0X |
|
|
52 |
84.75 |
XLON |
16:20:45 |
E0aT1im6LE0Z |
|
|
83 |
84.75 |
XLON |
16:20:45 |
E0aT1im6LE0j |
|
|
119 |
84.75 |
XLON |
16:20:45 |
E0aT1im6LE3N |
|
|
77 |
84.75 |
XLON |
16:20:46 |
E0aT1im6LE3P |
|
|
69 |
84.75 |
XLON |
16:20:46 |
E0aT1im6LE3L |
|
|
50 |
84.75 |
XLON |
16:20:47 |
E0aT1im6LE4h |
|
|
60 |
84.75 |
XLON |
16:20:48 |
E0aT1im6LE4j |
|
|
62 |
84.75 |
XLON |
16:21:15 |
E0aT1im6LFq8 |
|
|
70 |
84.75 |
XLON |
16:21:16 |
E0aT1im6LFqB |
|
|
52 |
84.75 |
XLON |
16:21:21 |
E0aT1im6LG4K |
|
|
212 |
84.75 |
XLON |
16:22:18 |
E0aT1im6LIIa |
|
|
217 |
84.75 |
XLON |
16:22:19 |
E0aT1im6LIIc |
|
|
43 |
84.75 |
XLON |
16:22:20 |
E0aT1im6LIJN |
|
|
169 |
84.75 |
XLON |
16:22:20 |
E0aT1im6LIJd |
|
|
80 |
84.75 |
XLON |
16:22:20 |
E0aT1im6LIO7 |
|
|
11 |
84.75 |
XLON |
16:22:20 |
E0aT1im6LIO5 |
|
|
219 |
84.75 |
XLON |
16:22:21 |
E0aT1im6LIOm |
|
|
90 |
84.75 |
XLON |
16:22:24 |
E0aT1im6LIOo |
|
|
199 |
84.75 |
XLON |
16:22:24 |
E0aT1im6LIOz |
|
|
209 |
84.75 |
XLON |
16:23:07 |
E0aT1im6LJwl |
|
|
226 |
84.75 |
XLON |
16:23:08 |
E0aT1im6LJwn |
|
|
185 |
84.75 |
XLON |
16:23:11 |
E0aT1im6LJyb |
|
|
122 |
84.75 |
XLON |
16:23:11 |
E0aT1im6LJyd |
|
|
197 |
84.75 |
XLON |
16:23:11 |
E0aT1im6LK3u |
|
|
213 |
84.75 |
XLON |
16:23:11 |
E0aT1im6LK3s |
|
|
231 |
84.75 |
XLON |
16:23:11 |
E0aT1im6LK5B |
|
|
202 |
84.75 |
XLON |
16:23:12 |
E0aT1im6LK57 |
|
|
68 |
84.75 |
XLON |
16:23:12 |
E0aT1im6LK6s |
|
|
214 |
84.75 |
XLON |
16:23:15 |
E0aT1im6LK6u |
|
|
80 |
84.80 |
XLON |
16:24:05 |
E0aT1im6LMlY |
|
|
142 |
84.80 |
XLON |
16:24:08 |
E0aT1im6LMla |
|
|
151 |
84.80 |
XLON |
16:24:08 |
E0aT1im6LMyl |
|
|
106 |
84.80 |
XLON |
16:24:10 |
E0aT1im6LN16 |
|
|
123 |
84.85 |
XLON |
16:25:25 |
E0aT1im6LQxW |
|
|
46 |
84.85 |
XLON |
16:25:45 |
E0aT1im6LS7f |
|
|
9 |
84.85 |
XLON |
16:25:48 |
E0aT1im6LS7h |
|
|
6 |
84.85 |
XLON |
16:26:07 |
E0aT1im6LTBa |
|
|
14 |
84.90 |
XLON |
16:26:58 |
E0aT1im6LVI5 |
|
|
266 |
84.90 |
XLON |
16:28:27 |
E0aT1im6LZwE |
|
|
15 |
84.90 |
XLON |
16:28:32 |
E0aT1im6La4Y |
|
|
221 |
84.90 |
XLON |
16:28:33 |
E0aT1im6LaBK |
|
|
125 |
84.85 |
XLON |
16:28:37 |
E0aT1im6LaO0 |
|
|
191 |
84.90 |
XLON |
16:28:41 |
E0aT1im6Lact |
|
|
195 |
84.90 |
XLON |
16:29:01 |
E0aT1im6LbYo |
|
|
5 |
84.90 |
XLON |
16:29:02 |
E0aT1im6Lbm3 |
|
|
60 |
84.90 |
XLON |
16:29:29 |
E0aT1im6Ldxh |
|
|
175 |
84.90 |
XLON |
16:29:30 |
E0aT1im6Ldy6 |
|
|
70 |
84.90 |
XLON |
16:29:32 |
E0aT1im6Ldy8 |
|
|
1 |
84.90 |
XLON |
16:29:33 |
E0aT1im6Le3B |
|
|
115 |
84.90 |
XLON |
16:29:35 |
E0aT1im6LeJh |
|
|
64 |
84.90 |
XLON |
16:29:39 |
E0aT1im6LeKK |
Irish Stock Exchange, trading as Euronext Dublin
|
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of transaction |
Transaction reference Number |
|
|
15 |
95.45 |
XDUB |
11:05:12 |
00042946245ORLO1DAVY00019872358EXLO1 |
|
|
6 |
95.45 |
XDUB |
11:05:15 |
00042946245ORLO1DAVY00019872361EXLO1 |
|
|
104 |
95.60 |
XDUB |
11:10:52 |
00042946397ORLO1DAVY00019872443EXLO1 |
|
|
16 |
95.65 |
XDUB |
11:18:08 |
00042946618ORLO1DAVY00019872513EXLO1 |
|
|
142 |
95.60 |
XDUB |
11:18:24 |
00042946398ORLO1DAVY00019872517EXLO1 |
|
|
91 |
95.60 |
XDUB |
11:18:26 |
00042946622ORLO1DAVY00019872521EXLO1 |
|
|
86 |
95.60 |
XDUB |
11:18:26 |
00042946622ORLO1DAVY00019872522EXLO1 |
|
|
34 |
95.60 |
XDUB |
11:18:26 |
00042946621ORLO1DAVY00019872519EXLO1 |
|
|
17 |
95.60 |
XDUB |
11:18:27 |
00042946621ORLO1DAVY00019872520EXLO1 |
|
|
121 |
95.40 |
XDUB |
11:22:34 |
00042946695ORLO1DAVY00019872554EXLO1 |
|
|
53 |
95.40 |
XDUB |
11:23:20 |
00042946695ORLO1DAVY00019872555EXLO1 |
|
|
34 |
95.25 |
XDUB |
12:11:51 |
00042947511ORLO1DAVY00019873015EXLO1 |
|
|
95 |
95.25 |
XDUB |
12:11:52 |
00042947511ORLO1DAVY00019873016EXLO1 |
|
|
153 |
95.25 |
XDUB |
12:11:53 |
00042947547ORLO1DAVY00019873017EXLO1 |
|
|
90 |
95.25 |
XDUB |
12:14:01 |
00042947548ORLO1DAVY00019873045EXLO1 |
|
|
7 |
95.25 |
XDUB |
12:14:02 |
00042947548ORLO1DAVY00019873046EXLO1 |
|
|
86 |
95.25 |
XDUB |
12:14:02 |
00042947591ORLO1DAVY00019873050EXLO1 |
|
|
116 |
95.25 |
XDUB |
12:14:02 |
00042947589ORLO1DAVY00019873049EXLO1 |
|
|
158 |
94.95 |
XDUB |
12:29:40 |
00042947923ORLO1DAVY00019873220EXLO1 |
|
|
120 |
94.95 |
XDUB |
12:29:44 |
00042948027ORLO1DAVY00019873221EXLO1 |
|
|
2 |
95.05 |
XDUB |
12:34:53 |
00042948111ORLO1DAVY00019873310EXLO1 |
|
|
89 |
95.05 |
XDUB |
12:34:53 |
00042948139ORLO1DAVY00019873309EXLO1 |
|
|
66 |
95.05 |
XDUB |
12:35:23 |
00042948111ORLO1DAVY00019873311EXLO1 |
|
|
124 |
95.05 |
XDUB |
12:35:24 |
00042948111ORLO1DAVY00019873312EXLO1 |
|
|
112 |
94.90 |
XDUB |
12:36:15 |
00042948179ORLO1DAVY00019873314EXLO1 |
|
|
9 |
94.90 |
XDUB |
12:44:13 |
00042948203ORLO1DAVY00019873380EXLO1 |
|
|
12 |
94.90 |
XDUB |
12:44:14 |
00042948203ORLO1DAVY00019873381EXLO1 |
|
|
108 |
94.90 |
XDUB |
12:44:14 |
00042948203ORLO1DAVY00019873382EXLO1 |
|
|
27 |
94.90 |
XDUB |
12:44:14 |
00042948228ORLO1DAVY00019873383EXLO1 |
|
|
87 |
94.90 |
XDUB |
12:44:14 |
00042948228ORLO1DAVY00019873384EXLO1 |
|
|
7 |
94.90 |
XDUB |
12:44:19 |
00042948228ORLO1DAVY00019873385EXLO1 |
|
|
5 |
95.00 |
XDUB |
13:04:50 |
00042948541ORLO1DAVY00019873603EXLO1 |
|
|
322 |
95.05 |
XDUB |
13:04:50 |
00042948666ORLO1DAVY00019873607EXLO1 |
|
|
149 |
95.05 |
XDUB |
13:04:50 |
00042948668ORLO1DAVY00019873611EXLO1 |
|
|
116 |
95.00 |
XDUB |
13:04:50 |
00042948649ORLO1DAVY00019873604EXLO1 |
|
|
101 |
95.00 |
XDUB |
13:04:51 |
00042948667ORLO1DAVY00019873608EXLO1 |
|
|
106 |
95.00 |
XDUB |
13:04:52 |
00042948667ORLO1DAVY00019873609EXLO1 |
|
|
1 |
95.00 |
XDUB |
13:04:52 |
00042948667ORLO1DAVY00019873610EXLO1 |
|
|
89 |
95.15 |
XDUB |
13:25:19 |
00042949035ORLO1DAVY00019873920EXLO1 |
|
|
236 |
95.15 |
XDUB |
13:25:21 |
00042949036ORLO1DAVY00019873921EXLO1 |
|
|
205 |
95.15 |
XDUB |
13:25:23 |
00042949037ORLO1DAVY00019873927EXLO1 |
|
|
89 |
95.15 |
XDUB |
13:25:28 |
00042949039ORLO1DAVY00019873928EXLO1 |
|
|
102 |
95.20 |
XDUB |
13:30:04 |
00042949094ORLO1DAVY00019874014EXLO1 |
|
|
254 |
95.20 |
XDUB |
13:30:15 |
00042949094ORLO1DAVY00019874026EXLO1 |
|
|
382 |
95.20 |
XDUB |
13:30:15 |
00042949131ORLO1DAVY00019874029EXLO1 |
|
|
36 |
95.20 |
XDUB |
13:30:16 |
00042949130ORLO1DAVY00019874027EXLO1 |
|
|
130 |
95.20 |
XDUB |
13:30:16 |
00042949132ORLO1DAVY00019874028EXLO1 |
|
|
118 |
95.20 |
XDUB |
13:30:20 |
00042949136ORLO1DAVY00019874030EXLO1 |
|
|
416 |
95.15 |
XDUB |
13:30:20 |
00042949137ORLO1DAVY00019874031EXLO1 |
|
|
104 |
95.15 |
XDUB |
13:30:21 |
00042949138ORLO1DAVY00019874032EXLO1 |
|
|
151 |
95.15 |
XDUB |
13:30:22 |
00042949142ORLO1DAVY00019874033EXLO1 |
|
|
335 |
95.20 |
XDUB |
13:30:24 |
00042949140ORLO1DAVY00019874034EXLO1 |
|
|
122 |
95.15 |
XDUB |
13:30:24 |
00042949140ORLO1DAVY00019874035EXLO1 |
|
|
148 |
95.15 |
XDUB |
13:30:25 |
00042949143ORLO1DAVY00019874036EXLO1 |
|
|
194 |
95.25 |
XDUB |
13:35:56 |
00042949211ORLO1DAVY00019874116EXLO1 |
|
|
348 |
95.25 |
XDUB |
13:35:56 |
00042949203ORLO1DAVY00019874115EXLO1 |
|
|
37 |
95.50 |
XDUB |
13:43:12 |
00042949398ORLO1DAVY00019874222EXLO1 |
|
|
48 |
95.50 |
XDUB |
13:43:13 |
00042949398ORLO1DAVY00019874223EXLO1 |
|
|
49 |
95.50 |
XDUB |
13:43:13 |
00042949398ORLO1DAVY00019874224EXLO1 |
|
|
42 |
95.50 |
XDUB |
13:44:45 |
00042949306ORLO1DAVY00019874267EXLO1 |
|
|
42 |
95.50 |
XDUB |
13:44:45 |
00042949306ORLO1DAVY00019874268EXLO1 |
|
|
10 |
95.50 |
XDUB |
13:44:45 |
00042949306ORLO1DAVY00019874269EXLO1 |
|
|
7 |
95.50 |
XDUB |
13:44:46 |
00042949306ORLO1DAVY00019874270EXLO1 |
|
|
10 |
95.50 |
XDUB |
13:44:46 |
00042949467ORLO1DAVY00019874271EXLO1 |
|
|
51 |
95.50 |
XDUB |
13:44:46 |
00042949467ORLO1DAVY00019874272EXLO1 |
|
|
39 |
95.50 |
XDUB |
13:44:46 |
00042949467ORLO1DAVY00019874273EXLO1 |
|
|
48 |
95.50 |
XDUB |
13:44:46 |
00042949467ORLO1DAVY00019874274EXLO1 |
|
|
51 |
95.50 |
XDUB |
13:44:46 |
00042949467ORLO1DAVY00019874275EXLO1 |
|
|
44 |
95.50 |
XDUB |
13:44:47 |
00042949467ORLO1DAVY00019874276EXLO1 |
|
|
88 |
95.50 |
XDUB |
13:48:56 |
00042949506ORLO1DAVY00019874317EXLO1 |
|
|
222 |
95.50 |
XDUB |
13:48:59 |
00042949527ORLO1DAVY00019874318EXLO1 |
|
|
263 |
95.55 |
XDUB |
13:55:56 |
00042949691ORLO1DAVY00019874439EXLO1 |
|
|
190 |
95.55 |
XDUB |
13:55:58 |
00042949692ORLO1DAVY00019874440EXLO1 |
|
|
94 |
95.55 |
XDUB |
13:56:25 |
00042949704ORLO1DAVY00019874444EXLO1 |
|
|
5 |
95.75 |
XDUB |
14:07:55 |
00042950070ORLO1DAVY00019874676EXLO1 |
|
|
85 |
95.75 |
XDUB |
14:09:12 |
00042950217ORLO1DAVY00019874711EXLO1 |
|
|
97 |
95.75 |
XDUB |
14:10:23 |
00042950255ORLO1DAVY00019874721EXLO1 |
|
|
110 |
95.75 |
XDUB |
14:11:47 |
00042950282ORLO1DAVY00019874733EXLO1 |
|
|
31 |
95.75 |
XDUB |
14:12:27 |
00042950319ORLO1DAVY00019874754EXLO1 |
|
|
51 |
95.80 |
XDUB |
14:22:49 |
00042950400ORLO1DAVY00019874966EXLO1 |
|
|
64 |
95.80 |
XDUB |
14:22:49 |
00042950400ORLO1DAVY00019874967EXLO1 |
|
|
163 |
95.80 |
XDUB |
14:22:50 |
00042950400ORLO1DAVY00019874968EXLO1 |
|
|
64 |
95.80 |
XDUB |
14:22:50 |
00042950400ORLO1DAVY00019874969EXLO1 |
|
|
321 |
96.00 |
XDUB |
14:27:40 |
00042950748ORLO1DAVY00019875015EXLO1 |
|
|
109 |
96.00 |
XDUB |
14:28:59 |
00042950815ORLO1DAVY00019875064EXLO1 |
|
|
85 |
96.00 |
XDUB |
14:29:01 |
00042950822ORLO1DAVY00019875065EXLO1 |
|
|
117 |
96.00 |
XDUB |
14:29:05 |
00042950832ORLO1DAVY00019875066EXLO1 |
|
|
97 |
96.00 |
XDUB |
14:29:12 |
00042950841ORLO1DAVY00019875068EXLO1 |
|
|
402 |
95.95 |
XDUB |
14:31:55 |
00042950821ORLO1DAVY00019875119EXLO1 |
|
|
98 |
95.95 |
XDUB |
14:31:57 |
00042950821ORLO1DAVY00019875120EXLO1 |
|
|
1 |
95.95 |
XDUB |
14:31:57 |
00042950818ORLO1DAVY00019875118EXLO1 |
|
|
94 |
95.95 |
XDUB |
14:32:00 |
00042950947ORLO1DAVY00019875126EXLO1 |
|
|
406 |
95.95 |
XDUB |
14:32:02 |
00042950946ORLO1DAVY00019875125EXLO1 |
|
|
102 |
96.00 |
XDUB |
14:38:45 |
00042951270ORLO1DAVY00019875307EXLO1 |
|
|
102 |
96.00 |
XDUB |
14:39:13 |
00042951285ORLO1DAVY00019875317EXLO1 |
|
|
119 |
95.95 |
XDUB |
14:41:31 |
00042950971ORLO1DAVY00019875355EXLO1 |
|
|
214 |
95.95 |
XDUB |
14:41:32 |
00042951365ORLO1DAVY00019875363EXLO1 |
|
|
107 |
95.95 |
XDUB |
14:41:34 |
00042951366ORLO1DAVY00019875364EXLO1 |
|
|
1 |
95.90 |
XDUB |
14:45:01 |
00042951437ORLO1DAVY00019875437EXLO1 |
|
|
68 |
95.90 |
XDUB |
14:45:02 |
00042951437ORLO1DAVY00019875438EXLO1 |
|
|
118 |
95.90 |
XDUB |
14:45:02 |
00042951437ORLO1DAVY00019875439EXLO1 |
|
|
25 |
95.90 |
XDUB |
14:45:03 |
00042951489ORLO1DAVY00019875440EXLO1 |
|
|
249 |
95.95 |
XDUB |
14:52:48 |
00042951771ORLO1DAVY00019875587EXLO1 |
|
|
188 |
95.95 |
XDUB |
14:52:49 |
00042951779ORLO1DAVY00019875592EXLO1 |
|
|
71 |
95.90 |
XDUB |
14:53:45 |
00042951777ORLO1DAVY00019875627EXLO1 |
|
|
130 |
95.90 |
XDUB |
14:53:47 |
00042951777ORLO1DAVY00019875628EXLO1 |
|
|
155 |
95.90 |
XDUB |
14:53:47 |
00042951516ORLO1DAVY00019875629EXLO1 |
|
|
51 |
95.90 |
XDUB |
14:53:47 |
00042951788ORLO1DAVY00019875630EXLO1 |
|
|
98 |
95.90 |
XDUB |
14:53:48 |
00042951849ORLO1DAVY00019875633EXLO1 |
|
|
71 |
95.80 |
XDUB |
14:59:10 |
00042952038ORLO1DAVY00019875730EXLO1 |
|
|
145 |
95.85 |
XDUB |
15:02:29 |
00042952124ORLO1DAVY00019875756EXLO1 |
|
|
398 |
95.85 |
XDUB |
15:02:29 |
00042952170ORLO1DAVY00019875757EXLO1 |
|
|
64 |
95.85 |
XDUB |
15:02:30 |
00042952123ORLO1DAVY00019875755EXLO1 |
|
|
191 |
95.85 |
XDUB |
15:02:31 |
00042952171ORLO1DAVY00019875758EXLO1 |
|
|
127 |
95.85 |
XDUB |
15:02:32 |
00042952172ORLO1DAVY00019875760EXLO1 |
|
|
39 |
95.85 |
XDUB |
15:07:12 |
00042952392ORLO1DAVY00019875868EXLO1 |
|
|
334 |
95.85 |
XDUB |
15:13:05 |
00042952575ORLO1DAVY00019875981EXLO1 |
|
|
148 |
95.85 |
XDUB |
15:13:09 |
00042952580ORLO1DAVY00019875987EXLO1 |
|
|
93 |
95.85 |
XDUB |
15:14:08 |
00042952652ORLO1DAVY00019876036EXLO1 |
|
|
125 |
95.80 |
XDUB |
15:14:46 |
00042952393ORLO1DAVY00019876043EXLO1 |
|
|
49 |
95.80 |
XDUB |
15:15:36 |
00042952393ORLO1DAVY00019876063EXLO1 |
|
|
66 |
95.80 |
XDUB |
15:15:39 |
00042952655ORLO1DAVY00019876070EXLO1 |
|
|
84 |
95.80 |
XDUB |
15:15:39 |
00042952655ORLO1DAVY00019876071EXLO1 |
|
|
26 |
95.80 |
XDUB |
15:15:39 |
00042952703ORLO1DAVY00019876073EXLO1 |
|
|
182 |
95.80 |
XDUB |
15:15:48 |
00042952703ORLO1DAVY00019876076EXLO1 |
|
|
47 |
95.80 |
XDUB |
15:15:48 |
00042952704ORLO1DAVY00019876077EXLO1 |
|
|
118 |
95.80 |
XDUB |
15:15:48 |
00042952704ORLO1DAVY00019876078EXLO1 |
|
|
109 |
95.80 |
XDUB |
15:15:48 |
00042952716ORLO1DAVY00019876079EXLO1 |
|
|
150 |
95.80 |
XDUB |
15:15:53 |
00042952716ORLO1DAVY00019876080EXLO1 |
|
|
140 |
95.75 |
XDUB |
15:21:49 |
00042952789ORLO1DAVY00019876159EXLO1 |
|
|
132 |
95.80 |
XDUB |
15:23:54 |
00042953004ORLO1DAVY00019876197EXLO1 |
|
|
59 |
95.75 |
XDUB |
15:24:17 |
00042952789ORLO1DAVY00019876206EXLO1 |
|
|
172 |
95.80 |
XDUB |
15:34:09 |
00042953384ORLO1DAVY00019876392EXLO1 |
|
|
221 |
95.80 |
XDUB |
15:34:13 |
00042953397ORLO1DAVY00019876404EXLO1 |
|
|
221 |
95.80 |
XDUB |
15:34:17 |
00042953400ORLO1DAVY00019876407EXLO1 |
|
|
85 |
95.80 |
XDUB |
15:34:25 |
00042953408ORLO1DAVY00019876410EXLO1 |
|
|
101 |
95.80 |
XDUB |
15:34:25 |
00042953409ORLO1DAVY00019876411EXLO1 |
|
|
85 |
95.80 |
XDUB |
15:35:26 |
00042953438ORLO1DAVY00019876422EXLO1 |
|
|
91 |
95.80 |
XDUB |
15:35:27 |
00042953439ORLO1DAVY00019876423EXLO1 |
|
|
99 |
95.80 |
XDUB |
15:36:16 |
00042953480ORLO1DAVY00019876440EXLO1 |
|
|
85 |
95.80 |
XDUB |
15:37:13 |
00042953517ORLO1DAVY00019876450EXLO1 |
|
|
113 |
95.80 |
XDUB |
15:37:14 |
00042953518ORLO1DAVY00019876451EXLO1 |
|
|
24 |
95.80 |
XDUB |
15:38:19 |
00042953570ORLO1DAVY00019876486EXLO1 |
|
|
85 |
95.80 |
XDUB |
15:38:32 |
00042953582ORLO1DAVY00019876493EXLO1 |
|
|
86 |
95.80 |
XDUB |
15:39:29 |
00042953627ORLO1DAVY00019876563EXLO1 |
|
|
86 |
95.80 |
XDUB |
15:40:24 |
00042953664ORLO1DAVY00019876587EXLO1 |
|
|
52 |
95.80 |
XDUB |
15:40:27 |
00042953665ORLO1DAVY00019876588EXLO1 |
|
|
85 |
95.80 |
XDUB |
15:40:52 |
00042953679ORLO1DAVY00019876601EXLO1 |
|
|
33 |
95.80 |
XDUB |
15:41:44 |
00042953742ORLO1DAVY00019876639EXLO1 |
|
|
104 |
95.80 |
XDUB |
15:41:46 |
00042953743ORLO1DAVY00019876640EXLO1 |
|
|
85 |
95.80 |
XDUB |
15:42:00 |
00042953752ORLO1DAVY00019876643EXLO1 |
|
|
76 |
95.80 |
XDUB |
15:42:49 |
00042953783ORLO1DAVY00019876669EXLO1 |
|
|
86 |
95.80 |
XDUB |
15:43:37 |
00042953818ORLO1DAVY00019876684EXLO1 |
|
|
113 |
95.80 |
XDUB |
15:43:54 |
00042953825ORLO1DAVY00019876699EXLO1 |
|
|
86 |
95.80 |
XDUB |
15:44:35 |
00042953841ORLO1DAVY00019876735EXLO1 |
|
|
86 |
95.80 |
XDUB |
15:45:30 |
00042953896ORLO1DAVY00019876772EXLO1 |
|
|
21 |
95.80 |
XDUB |
15:46:12 |
00042953914ORLO1DAVY00019876790EXLO1 |
|
|
117 |
95.80 |
XDUB |
15:46:15 |
00042953918ORLO1DAVY00019876793EXLO1 |
|
|
36 |
95.80 |
XDUB |
15:46:31 |
00042953921ORLO1DAVY00019876794EXLO1 |
|
|
86 |
95.80 |
XDUB |
15:46:58 |
00042953937ORLO1DAVY00019876830EXLO1 |
|
|
116 |
95.80 |
XDUB |
15:47:17 |
00042953952ORLO1DAVY00019876838EXLO1 |
|
|
195 |
95.80 |
XDUB |
15:47:32 |
00042953964ORLO1DAVY00019876844EXLO1 |
|
|
85 |
95.80 |
XDUB |
15:47:56 |
00042953992ORLO1DAVY00019876860EXLO1 |
|
|
78 |
95.80 |
XDUB |
15:48:57 |
00042954031ORLO1DAVY00019876905EXLO1 |
|
|
27 |
95.80 |
XDUB |
15:50:09 |
00042954130ORLO1DAVY00019876932EXLO1 |
|
|
221 |
95.80 |
XDUB |
15:50:11 |
00042954131ORLO1DAVY00019876933EXLO1 |
|
|
86 |
95.80 |
XDUB |
15:50:37 |
00042954168ORLO1DAVY00019876946EXLO1 |
|
|
35 |
95.80 |
XDUB |
15:51:33 |
00042954211ORLO1DAVY00019876986EXLO1 |
|
|
86 |
95.80 |
XDUB |
15:51:52 |
00042954233ORLO1DAVY00019876998EXLO1 |
|
|
32 |
95.80 |
XDUB |
15:52:49 |
00042954277ORLO1DAVY00019877022EXLO1 |
|
|
86 |
95.80 |
XDUB |
15:53:10 |
00042954305ORLO1DAVY00019877055EXLO1 |
|
|
37 |
95.80 |
XDUB |
15:54:08 |
00042954367ORLO1DAVY00019877115EXLO1 |
|
|
85 |
95.80 |
XDUB |
15:54:27 |
00042954377ORLO1DAVY00019877116EXLO1 |
|
|
56 |
95.80 |
XDUB |
15:54:57 |
00042954404ORLO1DAVY00019877136EXLO1 |
|
|
85 |
95.80 |
XDUB |
15:55:24 |
00042954429ORLO1DAVY00019877151EXLO1 |
|
|
416 |
95.80 |
XDUB |
15:56:02 |
00042954472ORLO1DAVY00019877203EXLO1 |
|
|
85 |
95.80 |
XDUB |
15:56:17 |
00042954490ORLO1DAVY00019877212EXLO1 |
|
|
85 |
95.80 |
XDUB |
15:56:41 |
00042954504ORLO1DAVY00019877216EXLO1 |
|
|
57 |
95.80 |
XDUB |
15:57:40 |
00042954538ORLO1DAVY00019877270EXLO1 |
|
|
136 |
95.75 |
XDUB |
15:57:53 |
00042953213ORLO1DAVY00019877285EXLO1 |
|
|
10 |
95.75 |
XDUB |
15:57:53 |
00042954475ORLO1DAVY00019877295EXLO1 |
|
|
112 |
95.75 |
XDUB |
15:57:55 |
00042954475ORLO1DAVY00019877296EXLO1 |
|
|
7 |
95.75 |
XDUB |
15:58:08 |
00042954557ORLO1DAVY00019877308EXLO1 |
|
|
55 |
95.75 |
XDUB |
15:58:08 |
00042954557ORLO1DAVY00019877309EXLO1 |
|
|
4 |
95.75 |
XDUB |
15:58:08 |
00042954557ORLO1DAVY00019877310EXLO1 |
|
|
55 |
95.75 |
XDUB |
15:58:08 |
00042954557ORLO1DAVY00019877311EXLO1 |
|
|
55 |
95.75 |
XDUB |
15:58:09 |
00042954557ORLO1DAVY00019877312EXLO1 |
|
|
11 |
95.75 |
XDUB |
15:58:09 |
00042954557ORLO1DAVY00019877313EXLO1 |
|
|
11 |
95.75 |
XDUB |
15:58:09 |
00042954557ORLO1DAVY00019877314EXLO1 |
|
|
53 |
95.75 |
XDUB |
15:58:09 |
00042954557ORLO1DAVY00019877315EXLO1 |
|
|
64 |
95.75 |
XDUB |
15:58:09 |
00042954563ORLO1DAVY00019877320EXLO1 |
|
|
11 |
95.75 |
XDUB |
15:58:09 |
00042954563ORLO1DAVY00019877321EXLO1 |
|
|
11 |
95.75 |
XDUB |
15:58:10 |
00042954563ORLO1DAVY00019877322EXLO1 |
|
|
12 |
95.75 |
XDUB |
15:58:10 |
00042954563ORLO1DAVY00019877323EXLO1 |
|
|
1 |
95.75 |
XDUB |
15:58:10 |
00042954563ORLO1DAVY00019877324EXLO1 |
|
|
85 |
95.80 |
XDUB |
16:02:17 |
00042954723ORLO1DAVY00019877498EXLO1 |
|
|
83 |
95.75 |
XDUB |
16:02:38 |
00042954585ORLO1DAVY00019877518EXLO1 |
|
|
98 |
95.75 |
XDUB |
16:02:39 |
00042954563ORLO1DAVY00019877517EXLO1 |
|
|
288 |
95.75 |
XDUB |
16:02:40 |
00042954765ORLO1DAVY00019877524EXLO1 |
|
|
255 |
95.75 |
XDUB |
16:02:42 |
00042954766ORLO1DAVY00019877525EXLO1 |
|
|
93 |
95.75 |
XDUB |
16:03:03 |
00042954770ORLO1DAVY00019877543EXLO1 |
|
|
397 |
95.75 |
XDUB |
16:03:03 |
00042954809ORLO1DAVY00019877549EXLO1 |
|
|
96 |
95.75 |
XDUB |
16:03:08 |
00042954813ORLO1DAVY00019877564EXLO1 |
|
|
257 |
95.80 |
XDUB |
16:04:27 |
00042954903ORLO1DAVY00019877617EXLO1 |
|
|
134 |
95.75 |
XDUB |
16:04:51 |
00042954961ORLO1DAVY00019877686EXLO1 |
|
|
91 |
95.80 |
XDUB |
16:04:51 |
00042954874ORLO1DAVY00019877688EXLO1 |
|
|
90 |
95.75 |
XDUB |
16:04:53 |
00042954909ORLO1DAVY00019877689EXLO1 |
|
|
112 |
95.80 |
XDUB |
16:04:57 |
00042954969ORLO1DAVY00019877696EXLO1 |
|
|
94 |
95.75 |
XDUB |
16:04:57 |
00042954962ORLO1DAVY00019877701EXLO1 |
|
|
48 |
95.80 |
XDUB |
16:05:00 |
00042954977ORLO1DAVY00019877704EXLO1 |
|
|
45 |
95.80 |
XDUB |
16:05:01 |
00042954979ORLO1DAVY00019877705EXLO1 |
|
|
86 |
95.80 |
XDUB |
16:07:26 |
00042955151ORLO1DAVY00019877835EXLO1 |
|
|
89 |
95.75 |
XDUB |
16:07:40 |
00042955014ORLO1DAVY00019877840EXLO1 |
|
|
3 |
95.75 |
XDUB |
16:07:43 |
00042955014ORLO1DAVY00019877841EXLO1 |
|
|
171 |
95.75 |
XDUB |
16:08:31 |
00042955165ORLO1DAVY00019877901EXLO1 |
|
|
104 |
95.75 |
XDUB |
16:08:34 |
00042955209ORLO1DAVY00019877906EXLO1 |
|
|
86 |
95.75 |
XDUB |
16:09:28 |
00042955257ORLO1DAVY00019877954EXLO1 |
|
|
92 |
95.75 |
XDUB |
16:09:59 |
00042955300ORLO1DAVY00019877982EXLO1 |
|
|
97 |
95.75 |
XDUB |
16:10:52 |
00042955337ORLO1DAVY00019878025EXLO1 |
|
|
88 |
95.75 |
XDUB |
16:11:19 |
00042955380ORLO1DAVY00019878033EXLO1 |
|
|
103 |
95.75 |
XDUB |
16:12:25 |
00042955394ORLO1DAVY00019878097EXLO1 |
|
|
99 |
95.75 |
XDUB |
16:12:44 |
00042955442ORLO1DAVY00019878113EXLO1 |
|
|
86 |
95.75 |
XDUB |
16:14:51 |
00042955484ORLO1DAVY00019878224EXLO1 |
|
|
189 |
95.75 |
XDUB |
16:14:53 |
00042955584ORLO1DAVY00019878230EXLO1 |
|
|
88 |
95.75 |
XDUB |
16:15:50 |
00042955586ORLO1DAVY00019878284EXLO1 |
|
|
88 |
95.75 |
XDUB |
16:15:55 |
00042955652ORLO1DAVY00019878287EXLO1 |
|
|
86 |
95.75 |
XDUB |
16:16:27 |
00042955661ORLO1DAVY00019878331EXLO1 |
|
|
86 |
95.75 |
XDUB |
16:17:00 |
00042955724ORLO1DAVY00019878359EXLO1 |
|
|
94 |
95.75 |
XDUB |
16:17:50 |
00042955729ORLO1DAVY00019878436EXLO1 |
|
|
101 |
95.75 |
XDUB |
16:19:14 |
00042955799ORLO1DAVY00019878543EXLO1 |
|
|
139 |
95.75 |
XDUB |
16:19:15 |
00042955947ORLO1DAVY00019878545EXLO1 |
|
|
86 |
95.75 |
XDUB |
16:20:38 |
00042955970ORLO1DAVY00019878664EXLO1 |
|
|
91 |
95.75 |
XDUB |
16:20:51 |
00042956052ORLO1DAVY00019878676EXLO1 |
|
|
133 |
95.90 |
XDUB |
16:24:37 |
00042956404ORLO1DAVY00019878897EXLO1 |
|
|
136 |
95.95 |
XDUB |
16:25:47 |
00042956489ORLO1DAVY00019879010EXLO1 |
|
|
7 |
95.95 |
XDUB |
16:26:46 |
00042956500ORLO1DAVY00019879071EXLO1 |
|
|
1 |
95.95 |
XDUB |
16:26:47 |
00042956500ORLO1DAVY00019879072EXLO1 |
|
|
36 |
95.95 |
XDUB |
16:26:47 |
00042956500ORLO1DAVY00019879073EXLO1 |
|
|
59 |
95.95 |
XDUB |
16:26:47 |
00042956500ORLO1DAVY00019879074EXLO1 |
|
|
1 |
95.95 |
XDUB |
16:26:48 |
00042956500ORLO1DAVY00019879075EXLO1 |
|
|
1 |
95.95 |
XDUB |
16:26:48 |
00042956500ORLO1DAVY00019879076EXLO1 |
|
|
139 |
96.00 |
XDUB |
16:27:33 |
00042956583ORLO1DAVY00019879130EXLO1 |
|
|
12 |
96.05 |
XDUB |
16:27:57 |
00042956643ORLO1DAVY00019879181EXLO1 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 23 minutes ago Regional REIT Limited
- 28 minutes ago Regional REIT Limited
- 42 minutes ago Polar Capital Holdings
- 1 hour ago Norcros
- 1 hour ago London Stock Exchange Group