Transaction in Own Shares
30 May 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 29 May 2018 it had purchased a total of 32,906 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 |
21,880 |
11,026 |
|
Highest price paid (per ordinary share) |
£91.4500 |
€104.9000 |
|
Lowest price paid (per ordinary share) |
£90.1500 |
€103.6000 |
|
Volume weighted average price paid (per ordinary share) |
£91.0061 |
€104.4248 |
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 84,645,135 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. The figure which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Transparency (Directive 2004/109/EC) Regulations 2007 and the Transparency Rules is, therefore, 84,645,135.
|
Trading venue |
Currency |
Aggregated Volume |
Volume Weighted Average Price |
|
XLON |
GBP |
21,880 |
£91.0061 |
|
XDUB |
EUR |
11,026 |
€104.4248 |
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 |
|
|
54 |
90.65 |
XLON |
09:55:54 |
E0ZuDfbZ6FI5 |
|
|
22 |
90.65 |
XLON |
09:55:56 |
E0ZuDfbZ6FI7 |
|
|
53 |
90.70 |
XLON |
09:59:44 |
E0ZuDfbZ6M46 |
|
|
61 |
90.65 |
XLON |
10:05:52 |
E0ZuDfbZ6Yff |
|
|
56 |
90.30 |
XLON |
10:18:52 |
E0ZuDfbZ6uIJ |
|
|
44 |
90.30 |
XLON |
10:31:31 |
E0ZuDfbZ7C6L |
|
|
20 |
90.30 |
XLON |
10:31:32 |
E0ZuDfbZ7C6N |
|
|
65 |
90.35 |
XLON |
10:35:05 |
E0ZuDfbZ7IIs |
|
|
54 |
90.15 |
XLON |
10:42:38 |
E0ZuDfbZ7T3E |
|
|
19 |
90.20 |
XLON |
10:45:46 |
E0ZuDfbZ7YaR |
|
|
22 |
90.20 |
XLON |
10:45:48 |
E0ZuDfbZ7YaT |
|
|
77 |
90.20 |
XLON |
10:45:48 |
E0ZuDfbZ7YaV |
|
|
85 |
90.20 |
XLON |
10:48:46 |
E0ZuDfbZ7eyL |
|
|
18 |
90.35 |
XLON |
10:56:59 |
E0ZuDfbZ7rsA |
|
|
29 |
90.35 |
XLON |
10:56:59 |
E0ZuDfbZ7rsC |
|
|
55 |
90.50 |
XLON |
10:57:42 |
E0ZuDfbZ7tYE |
|
|
2 |
90.50 |
XLON |
10:57:44 |
E0ZuDfbZ7tYG |
|
|
109 |
90.45 |
XLON |
10:57:46 |
E0ZuDfbZ7tca |
|
|
60 |
90.50 |
XLON |
10:58:26 |
E0ZuDfbZ7uYN |
|
|
127 |
90.50 |
XLON |
10:58:38 |
E0ZuDfbZ7uvP |
|
|
69 |
90.60 |
XLON |
11:05:38 |
E0ZuDfbZ84oH |
|
|
22 |
90.80 |
XLON |
11:12:40 |
E0ZuDfbZ8E2R |
|
|
50 |
90.85 |
XLON |
11:14:59 |
E0ZuDfbZ8HXM |
|
|
117 |
90.80 |
XLON |
11:16:15 |
E0ZuDfbZ8KBa |
|
|
75 |
90.70 |
XLON |
11:16:18 |
E0ZuDfbZ8KDQ |
|
|
30 |
90.70 |
XLON |
11:16:18 |
E0ZuDfbZ8KDS |
|
|
30 |
90.75 |
XLON |
11:16:18 |
E0ZuDfbZ8KDU |
|
|
21 |
90.80 |
XLON |
11:16:18 |
E0ZuDfbZ8KDW |
|
|
34 |
90.75 |
XLON |
11:16:19 |
E0ZuDfbZ8KDy |
|
|
38 |
90.80 |
XLON |
11:16:16 |
E0ZuDfbZ8KE0 |
|
|
88 |
90.70 |
XLON |
11:18:34 |
E0ZuDfbZ8Mlx |
|
|
117 |
90.70 |
XLON |
11:18:34 |
E0ZuDfbZ8Mlz |
|
|
78 |
90.70 |
XLON |
11:18:35 |
E0ZuDfbZ8MmD |
|
|
57 |
90.75 |
XLON |
11:31:34 |
E0ZuDfbZ8bdX |
|
|
4 |
90.75 |
XLON |
11:31:34 |
E0ZuDfbZ8bjH |
|
|
64 |
90.75 |
XLON |
11:31:36 |
E0ZuDfbZ8bjJ |
|
|
66 |
90.75 |
XLON |
11:32:01 |
E0ZuDfbZ8cQO |
|
|
75 |
90.65 |
XLON |
11:35:51 |
E0ZuDfbZ8hbA |
|
|
63 |
90.65 |
XLON |
11:35:53 |
E0ZuDfbZ8hbC |
|
|
23 |
90.65 |
XLON |
11:35:53 |
E0ZuDfbZ8hbE |
|
|
201 |
90.75 |
XLON |
11:40:41 |
E0ZuDfbZ8ooT |
|
|
62 |
90.75 |
XLON |
11:40:41 |
E0ZuDfbZ8op2 |
|
|
98 |
90.85 |
XLON |
11:42:30 |
E0ZuDfbZ8r6a |
|
|
143 |
90.95 |
XLON |
11:47:26 |
E0ZuDfbZ8y3A |
|
|
8 |
90.95 |
XLON |
11:52:21 |
E0ZuDfbZ951K |
|
|
60 |
90.95 |
XLON |
11:52:28 |
E0ZuDfbZ951M |
|
|
27 |
91.15 |
XLON |
11:58:33 |
E0ZuDfbZ9Chx |
|
|
51 |
91.15 |
XLON |
11:58:33 |
E0ZuDfbZ9Chz |
|
|
92 |
91.25 |
XLON |
11:59:49 |
E0ZuDfbZ9EYD |
|
|
9 |
91.25 |
XLON |
11:59:50 |
E0ZuDfbZ9EYL |
|
|
67 |
91.25 |
XLON |
11:59:50 |
E0ZuDfbZ9EYP |
|
|
12 |
91.25 |
XLON |
11:59:50 |
E0ZuDfbZ9EYR |
|
|
80 |
91.25 |
XLON |
11:59:50 |
E0ZuDfbZ9EZA |
|
|
59 |
91.15 |
XLON |
12:02:30 |
E0ZuDfbZ9JU1 |
|
|
135 |
91.15 |
XLON |
12:02:30 |
E0ZuDfbZ9JU3 |
|
|
67 |
91.15 |
XLON |
12:02:31 |
E0ZuDfbZ9JVF |
|
|
56 |
91.15 |
XLON |
12:03:21 |
E0ZuDfbZ9Kny |
|
|
66 |
91.15 |
XLON |
12:03:21 |
E0ZuDfbZ9Kob |
|
|
143 |
91.00 |
XLON |
12:07:20 |
E0ZuDfbZ9Qa1 |
|
|
59 |
91.00 |
XLON |
12:07:20 |
E0ZuDfbZ9QaN |
|
|
73 |
90.85 |
XLON |
12:10:14 |
E0ZuDfbZ9U9M |
|
|
82 |
90.90 |
XLON |
12:15:14 |
E0ZuDfbZ9ZOY |
|
|
57 |
90.75 |
XLON |
12:20:20 |
E0ZuDfbZ9dfz |
|
|
149 |
90.85 |
XLON |
12:24:03 |
E0ZuDfbZ9hX9 |
|
|
53 |
90.85 |
XLON |
12:24:04 |
E0ZuDfbZ9hXy |
|
|
87 |
91.00 |
XLON |
12:29:49 |
E0ZuDfbZ9mvz |
|
|
54 |
90.85 |
XLON |
12:29:53 |
E0ZuDfbZ9n0G |
|
|
75 |
90.80 |
XLON |
12:29:52 |
E0ZuDfbZ9n1i |
|
|
33 |
90.80 |
XLON |
12:30:09 |
E0ZuDfbZ9nGa |
|
|
75 |
90.80 |
XLON |
12:30:11 |
E0ZuDfbZ9nJk |
|
|
80 |
90.80 |
XLON |
12:30:12 |
E0ZuDfbZ9nJm |
|
|
30 |
90.80 |
XLON |
12:30:13 |
E0ZuDfbZ9nJo |
|
|
137 |
90.75 |
XLON |
12:30:13 |
E0ZuDfbZ9nL4 |
|
|
137 |
90.75 |
XLON |
12:30:13 |
E0ZuDfbZ9nLK |
|
|
100 |
90.75 |
XLON |
12:30:23 |
E0ZuDfbZ9nWD |
|
|
60 |
90.85 |
XLON |
12:33:54 |
E0ZuDfbZ9rnH |
|
|
75 |
90.85 |
XLON |
12:33:55 |
E0ZuDfbZ9rnJ |
|
|
452 |
90.85 |
XLON |
12:33:56 |
E0ZuDfbZ9rnL |
|
|
80 |
90.85 |
XLON |
12:33:59 |
E0ZuDfbZ9rsU |
|
|
200 |
90.85 |
XLON |
12:34:00 |
E0ZuDfbZ9rsW |
|
|
57 |
90.80 |
XLON |
12:34:00 |
E0ZuDfbZ9rtA |
|
|
71 |
90.85 |
XLON |
12:34:01 |
E0ZuDfbZ9rtu |
|
|
59 |
90.85 |
XLON |
12:34:02 |
E0ZuDfbZ9rtw |
|
|
34 |
90.80 |
XLON |
12:34:27 |
E0ZuDfbZ9sR9 |
|
|
26 |
90.80 |
XLON |
12:34:30 |
E0ZuDfbZ9sWR |
|
|
75 |
90.80 |
XLON |
12:34:31 |
E0ZuDfbZ9sXS |
|
|
21 |
90.80 |
XLON |
12:34:33 |
E0ZuDfbZ9sXU |
|
|
117 |
90.80 |
XLON |
12:34:34 |
E0ZuDfbZ9sY0 |
|
|
82 |
90.70 |
XLON |
12:35:04 |
E0ZuDfbZ9tFG |
|
|
13 |
90.70 |
XLON |
12:35:04 |
E0ZuDfbZ9tFI |
|
|
54 |
90.70 |
XLON |
12:35:03 |
E0ZuDfbZ9tGL |
|
|
15 |
90.70 |
XLON |
12:35:04 |
E0ZuDfbZ9tGO |
|
|
75 |
90.70 |
XLON |
12:35:06 |
E0ZuDfbZ9tH5 |
|
|
13 |
90.70 |
XLON |
12:35:07 |
E0ZuDfbZ9tH7 |
|
|
113 |
90.65 |
XLON |
12:35:31 |
E0ZuDfbZ9tu9 |
|
|
84 |
90.60 |
XLON |
12:43:31 |
E0ZuDfbZA1uL |
|
|
96 |
90.60 |
XLON |
12:50:49 |
E0ZuDfbZA9UQ |
|
|
13 |
90.60 |
XLON |
12:50:50 |
E0ZuDfbZA9UY |
|
|
74 |
90.75 |
XLON |
13:03:50 |
E0ZuDfbZAN79 |
|
|
3 |
90.75 |
XLON |
13:03:52 |
E0ZuDfbZAN7F |
|
|
61 |
91.15 |
XLON |
13:06:26 |
E0ZuDfbZAPi9 |
|
|
63 |
91.10 |
XLON |
13:06:53 |
E0ZuDfbZAQ8P |
|
|
28 |
91.15 |
XLON |
13:06:54 |
E0ZuDfbZAQ8R |
|
|
75 |
91.35 |
XLON |
13:09:15 |
E0ZuDfbZAT36 |
|
|
34 |
91.35 |
XLON |
13:09:20 |
E0ZuDfbZAT8o |
|
|
61 |
91.35 |
XLON |
13:09:20 |
E0ZuDfbZAT8q |
|
|
164 |
91.30 |
XLON |
13:10:15 |
E0ZuDfbZATyr |
|
|
71 |
91.25 |
XLON |
13:10:15 |
E0ZuDfbZAU0v |
|
|
65 |
91.15 |
XLON |
13:16:43 |
E0ZuDfbZAaQm |
|
|
66 |
91.15 |
XLON |
13:16:45 |
E0ZuDfbZAaR2 |
|
|
56 |
90.95 |
XLON |
13:24:25 |
E0ZuDfbZAiE8 |
|
|
59 |
90.90 |
XLON |
13:29:19 |
E0ZuDfbZAoU4 |
|
|
56 |
90.80 |
XLON |
13:29:18 |
E0ZuDfbZAoXh |
|
|
51 |
90.75 |
XLON |
13:29:20 |
E0ZuDfbZAoYQ |
|
|
75 |
90.75 |
XLON |
13:29:20 |
E0ZuDfbZAoYS |
|
|
75 |
90.75 |
XLON |
13:29:21 |
E0ZuDfbZAoYh |
|
|
131 |
90.65 |
XLON |
13:29:42 |
E0ZuDfbZAp74 |
|
|
58 |
90.65 |
XLON |
13:29:43 |
E0ZuDfbZAp7x |
|
|
87 |
90.75 |
XLON |
13:35:44 |
E0ZuDfbZAwsT |
|
|
120 |
90.75 |
XLON |
13:35:43 |
E0ZuDfbZAwsr |
|
|
81 |
90.75 |
XLON |
13:35:46 |
E0ZuDfbZAwti |
|
|
90 |
90.95 |
XLON |
13:42:03 |
E0ZuDfbZB4Re |
|
|
25 |
90.90 |
XLON |
13:42:04 |
E0ZuDfbZB4Rm |
|
|
86 |
90.90 |
XLON |
13:42:04 |
E0ZuDfbZB4Rr |
|
|
61 |
90.90 |
XLON |
13:42:03 |
E0ZuDfbZB4S8 |
|
|
116 |
91.10 |
XLON |
13:48:27 |
E0ZuDfbZBCbe |
|
|
60 |
91.10 |
XLON |
13:48:28 |
E0ZuDfbZBCcQ |
|
|
72 |
91.10 |
XLON |
13:48:29 |
E0ZuDfbZBCcg |
|
|
73 |
91.10 |
XLON |
13:49:22 |
E0ZuDfbZBDpF |
|
|
69 |
90.95 |
XLON |
13:55:16 |
E0ZuDfbZBLCd |
|
|
196 |
91.10 |
XLON |
13:56:14 |
E0ZuDfbZBMOT |
|
|
10 |
91.10 |
XLON |
13:56:14 |
E0ZuDfbZBMPF |
|
|
75 |
91.10 |
XLON |
13:56:14 |
E0ZuDfbZBMPH |
|
|
1 |
91.10 |
XLON |
13:56:14 |
E0ZuDfbZBMPJ |
|
|
51 |
91.05 |
XLON |
13:58:24 |
E0ZuDfbZBPFr |
|
|
5 |
91.05 |
XLON |
13:58:24 |
E0ZuDfbZBPFt |
|
|
60 |
90.95 |
XLON |
13:58:41 |
E0ZuDfbZBPcD |
|
|
56 |
90.90 |
XLON |
13:58:43 |
E0ZuDfbZBPdH |
|
|
60 |
90.90 |
XLON |
14:02:03 |
E0ZuDfbZBU3x |
|
|
76 |
90.90 |
XLON |
14:02:03 |
E0ZuDfbZBU4p |
|
|
81 |
90.90 |
XLON |
14:03:33 |
E0ZuDfbZBWdY |
|
|
68 |
90.90 |
XLON |
14:03:33 |
E0ZuDfbZBWkg |
|
|
119 |
91.00 |
XLON |
14:09:25 |
E0ZuDfbZBezw |
|
|
57 |
91.00 |
XLON |
14:17:28 |
E0ZuDfbZBpzc |
|
|
59 |
91.00 |
XLON |
14:17:30 |
E0ZuDfbZBq2R |
|
|
16 |
91.00 |
XLON |
14:17:29 |
E0ZuDfbZBq4P |
|
|
13 |
91.00 |
XLON |
14:17:30 |
E0ZuDfbZBq4R |
|
|
34 |
91.00 |
XLON |
14:17:30 |
E0ZuDfbZBq4T |
|
|
16 |
91.00 |
XLON |
14:17:31 |
E0ZuDfbZBq4V |
|
|
20 |
91.00 |
XLON |
14:17:32 |
E0ZuDfbZBq4X |
|
|
42 |
91.00 |
XLON |
14:17:32 |
E0ZuDfbZBq55 |
|
|
27 |
91.00 |
XLON |
14:17:32 |
E0ZuDfbZBq57 |
|
|
12 |
91.00 |
XLON |
14:17:33 |
E0ZuDfbZBq5k |
|
|
22 |
91.00 |
XLON |
14:17:33 |
E0ZuDfbZBq5m |
|
|
110 |
90.95 |
XLON |
14:17:52 |
E0ZuDfbZBq67 |
|
|
1 |
90.95 |
XLON |
14:18:13 |
E0ZuDfbZBq6B |
|
|
210 |
90.90 |
XLON |
14:18:18 |
E0ZuDfbZBqTq |
|
|
177 |
90.90 |
XLON |
14:18:18 |
E0ZuDfbZBr7f |
|
|
21 |
90.90 |
XLON |
14:19:46 |
E0ZuDfbZBrAm |
|
|
45 |
90.90 |
XLON |
14:19:51 |
E0ZuDfbZBrAo |
|
|
157 |
90.95 |
XLON |
14:21:17 |
E0ZuDfbZBtMu |
|
|
201 |
90.95 |
XLON |
14:24:26 |
E0ZuDfbZBtO0 |
|
|
64 |
90.95 |
XLON |
14:25:52 |
E0ZuDfbZBvIp |
|
|
88 |
91.00 |
XLON |
14:25:56 |
E0ZuDfbZBzKQ |
|
|
30 |
90.90 |
XLON |
14:26:21 |
E0ZuDfbZC1k4 |
|
|
30 |
90.90 |
XLON |
14:26:23 |
E0ZuDfbZC1k6 |
|
|
53 |
91.00 |
XLON |
14:30:56 |
E0ZuDfbZC97p |
|
|
30 |
91.05 |
XLON |
14:32:59 |
E0ZuDfbZCCT4 |
|
|
36 |
91.05 |
XLON |
14:33:01 |
E0ZuDfbZCCT6 |
|
|
10 |
91.05 |
XLON |
14:33:02 |
E0ZuDfbZCCT8 |
|
|
58 |
91.10 |
XLON |
14:34:17 |
E0ZuDfbZCExn |
|
|
66 |
91.10 |
XLON |
14:34:14 |
E0ZuDfbZCExw |
|
|
78 |
91.15 |
XLON |
14:35:36 |
E0ZuDfbZCHdX |
|
|
127 |
91.15 |
XLON |
14:35:38 |
E0ZuDfbZCHeU |
|
|
69 |
91.00 |
XLON |
14:40:51 |
E0ZuDfbZCQLb |
|
|
38 |
91.00 |
XLON |
14:40:51 |
E0ZuDfbZCQM0 |
|
|
26 |
91.00 |
XLON |
14:40:53 |
E0ZuDfbZCQM2 |
|
|
104 |
90.95 |
XLON |
14:48:22 |
E0ZuDfbZCcJQ |
|
|
187 |
90.95 |
XLON |
15:02:54 |
E0ZuDfbZD2la |
|
|
13 |
90.95 |
XLON |
15:02:54 |
E0ZuDfbZD2mZ |
|
|
44 |
91.00 |
XLON |
15:02:56 |
E0ZuDfbZD2mb |
|
|
75 |
91.00 |
XLON |
15:02:56 |
E0ZuDfbZD2md |
|
|
35 |
91.00 |
XLON |
15:02:55 |
E0ZuDfbZD2mf |
|
|
37 |
91.00 |
XLON |
15:02:56 |
E0ZuDfbZD2mh |
|
|
7 |
91.00 |
XLON |
15:02:55 |
E0ZuDfbZD2mj |
|
|
41 |
91.05 |
XLON |
15:06:16 |
E0ZuDfbZD9KL |
|
|
75 |
91.05 |
XLON |
15:06:17 |
E0ZuDfbZD9KN |
|
|
116 |
91.05 |
XLON |
15:07:26 |
E0ZuDfbZDBI6 |
|
|
44 |
91.05 |
XLON |
15:08:19 |
E0ZuDfbZDCSY |
|
|
26 |
91.00 |
XLON |
15:08:57 |
E0ZuDfbZDDUo |
|
|
80 |
91.15 |
XLON |
15:09:41 |
E0ZuDfbZDEwv |
|
|
176 |
91.15 |
XLON |
15:09:43 |
E0ZuDfbZDEwx |
|
|
14 |
91.15 |
XLON |
15:11:54 |
E0ZuDfbZDI44 |
|
|
19 |
91.20 |
XLON |
15:17:14 |
E0ZuDfbZDRFZ |
|
|
14 |
91.15 |
XLON |
15:17:40 |
E0ZuDfbZDSDF |
|
|
50 |
91.15 |
XLON |
15:17:39 |
E0ZuDfbZDSDH |
|
|
41 |
91.20 |
XLON |
15:17:40 |
E0ZuDfbZDSEF |
|
|
75 |
91.20 |
XLON |
15:17:39 |
E0ZuDfbZDSEH |
|
|
40 |
91.20 |
XLON |
15:17:41 |
E0ZuDfbZDSEJ |
|
|
100 |
91.20 |
XLON |
15:17:42 |
E0ZuDfbZDSEL |
|
|
60 |
91.20 |
XLON |
15:17:43 |
E0ZuDfbZDSEN |
|
|
70 |
91.10 |
XLON |
15:19:31 |
E0ZuDfbZDUJr |
|
|
75 |
91.10 |
XLON |
15:19:32 |
E0ZuDfbZDUJt |
|
|
44 |
91.10 |
XLON |
15:19:32 |
E0ZuDfbZDUJv |
|
|
101 |
91.15 |
XLON |
15:19:27 |
E0ZuDfbZDUJx |
|
|
75 |
91.15 |
XLON |
15:19:30 |
E0ZuDfbZDUJz |
|
|
44 |
91.15 |
XLON |
15:19:30 |
E0ZuDfbZDUK1 |
|
|
132 |
91.10 |
XLON |
15:20:22 |
E0ZuDfbZDW7y |
|
|
14 |
91.10 |
XLON |
15:20:24 |
E0ZuDfbZDW94 |
|
|
53 |
91.10 |
XLON |
15:29:21 |
E0ZuDfbZDlFB |
|
|
50 |
91.10 |
XLON |
15:29:21 |
E0ZuDfbZDlFD |
|
|
17 |
91.10 |
XLON |
15:29:22 |
E0ZuDfbZDlFF |
|
|
52 |
91.10 |
XLON |
15:29:23 |
E0ZuDfbZDlFH |
|
|
125 |
91.10 |
XLON |
15:29:21 |
E0ZuDfbZDlFJ |
|
|
63 |
91.10 |
XLON |
15:29:21 |
E0ZuDfbZDlFL |
|
|
31 |
91.10 |
XLON |
15:29:22 |
E0ZuDfbZDlFN |
|
|
164 |
91.10 |
XLON |
15:30:49 |
E0ZuDfbZDpPV |
|
|
224 |
91.15 |
XLON |
15:31:48 |
E0ZuDfbZDqlQ |
|
|
126 |
91.20 |
XLON |
15:31:51 |
E0ZuDfbZDqss |
|
|
166 |
91.15 |
XLON |
15:31:58 |
E0ZuDfbZDqzm |
|
|
205 |
91.30 |
XLON |
15:35:17 |
E0ZuDfbZDvfb |
|
|
137 |
91.30 |
XLON |
15:35:18 |
E0ZuDfbZDviv |
|
|
104 |
91.35 |
XLON |
15:36:24 |
E0ZuDfbZDxFk |
|
|
100 |
91.25 |
XLON |
15:40:07 |
E0ZuDfbZE2zy |
|
|
189 |
91.25 |
XLON |
15:43:06 |
E0ZuDfbZE76Y |
|
|
61 |
91.25 |
XLON |
15:43:06 |
E0ZuDfbZE76a |
|
|
213 |
91.25 |
XLON |
15:43:08 |
E0ZuDfbZE77I |
|
|
53 |
91.25 |
XLON |
15:44:20 |
E0ZuDfbZE8vI |
|
|
166 |
91.25 |
XLON |
15:46:04 |
E0ZuDfbZEBpQ |
|
|
120 |
91.25 |
XLON |
15:46:06 |
E0ZuDfbZEBqg |
|
|
81 |
91.25 |
XLON |
15:46:06 |
E0ZuDfbZEBqi |
|
|
132 |
91.25 |
XLON |
15:49:46 |
E0ZuDfbZEHNe |
|
|
75 |
91.25 |
XLON |
15:51:45 |
E0ZuDfbZELT3 |
|
|
211 |
91.20 |
XLON |
15:52:10 |
E0ZuDfbZELwG |
|
|
75 |
91.25 |
XLON |
15:52:10 |
E0ZuDfbZELwY |
|
|
45 |
91.25 |
XLON |
15:52:10 |
E0ZuDfbZELwa |
|
|
44 |
91.25 |
XLON |
15:52:11 |
E0ZuDfbZELwc |
|
|
70 |
91.25 |
XLON |
15:52:12 |
E0ZuDfbZELwe |
|
|
36 |
91.25 |
XLON |
15:52:12 |
E0ZuDfbZELwg |
|
|
36 |
91.25 |
XLON |
15:52:12 |
E0ZuDfbZELwi |
|
|
66 |
90.95 |
XLON |
15:54:35 |
E0ZuDfbZEPHn |
|
|
36 |
91.00 |
XLON |
15:55:46 |
E0ZuDfbZERLH |
|
|
75 |
91.00 |
XLON |
15:55:47 |
E0ZuDfbZERLJ |
|
|
4 |
91.00 |
XLON |
15:58:11 |
E0ZuDfbZERLL |
|
|
86 |
90.95 |
XLON |
15:58:11 |
E0ZuDfbZEUwP |
|
|
75 |
91.00 |
XLON |
15:58:12 |
E0ZuDfbZEUwm |
|
|
21 |
91.00 |
XLON |
15:58:13 |
E0ZuDfbZEUwo |
|
|
41 |
91.00 |
XLON |
15:58:14 |
E0ZuDfbZEUwq |
|
|
103 |
91.00 |
XLON |
15:58:16 |
E0ZuDfbZEUws |
|
|
33 |
91.00 |
XLON |
15:58:03 |
E0ZuDfbZEUwu |
|
|
9 |
90.95 |
XLON |
15:58:22 |
E0ZuDfbZEV0f |
|
|
105 |
91.00 |
XLON |
15:58:29 |
E0ZuDfbZEV0k |
|
|
25 |
90.95 |
XLON |
15:58:51 |
E0ZuDfbZEWIT |
|
|
38 |
90.95 |
XLON |
15:58:54 |
E0ZuDfbZEWIW |
|
|
65 |
90.95 |
XLON |
15:59:33 |
E0ZuDfbZEXQd |
|
|
71 |
90.95 |
XLON |
16:00:17 |
E0ZuDfbZEYsu |
|
|
88 |
91.00 |
XLON |
16:02:35 |
E0ZuDfbZEdFF |
|
|
75 |
91.15 |
XLON |
16:04:53 |
E0ZuDfbZEhYY |
|
|
97 |
91.15 |
XLON |
16:04:53 |
E0ZuDfbZEhYa |
|
|
63 |
91.15 |
XLON |
16:04:54 |
E0ZuDfbZEhYe |
|
|
65 |
91.15 |
XLON |
16:06:55 |
E0ZuDfbZEm5S |
|
|
138 |
91.15 |
XLON |
16:06:56 |
E0ZuDfbZEm5k |
|
|
203 |
91.15 |
XLON |
16:06:55 |
E0ZuDfbZEmAW |
|
|
87 |
91.15 |
XLON |
16:07:01 |
E0ZuDfbZEmBs |
|
|
20 |
91.15 |
XLON |
16:09:38 |
E0ZuDfbZEmBu |
|
|
215 |
91.25 |
XLON |
16:12:08 |
E0ZuDfbZEvtZ |
|
|
26 |
91.25 |
XLON |
16:12:08 |
E0ZuDfbZEvtb |
|
|
5 |
91.25 |
XLON |
16:12:12 |
E0ZuDfbZEvte |
|
|
233 |
91.30 |
XLON |
16:13:30 |
E0ZuDfbZEyR2 |
|
|
96 |
91.30 |
XLON |
16:14:26 |
E0ZuDfbZF06Q |
|
|
117 |
91.30 |
XLON |
16:16:57 |
E0ZuDfbZF3rW |
|
|
65 |
91.25 |
XLON |
16:17:02 |
E0ZuDfbZF4UK |
|
|
10 |
91.25 |
XLON |
16:17:02 |
E0ZuDfbZF4UM |
|
|
56 |
91.25 |
XLON |
16:17:03 |
E0ZuDfbZF4UO |
|
|
16 |
91.20 |
XLON |
16:17:09 |
E0ZuDfbZF4vZ |
|
|
117 |
91.20 |
XLON |
16:17:11 |
E0ZuDfbZF4w0 |
|
|
82 |
91.20 |
XLON |
16:17:38 |
E0ZuDfbZF5pP |
|
|
9 |
91.20 |
XLON |
16:17:45 |
E0ZuDfbZF60C |
|
|
128 |
91.20 |
XLON |
16:18:13 |
E0ZuDfbZF6q1 |
|
|
52 |
91.20 |
XLON |
16:18:14 |
E0ZuDfbZF6q3 |
|
|
77 |
91.20 |
XLON |
16:18:14 |
E0ZuDfbZF6rc |
|
|
62 |
91.30 |
XLON |
16:20:19 |
E0ZuDfbZFAd7 |
|
|
29 |
91.30 |
XLON |
16:20:19 |
E0ZuDfbZFAd9 |
|
|
149 |
91.30 |
XLON |
16:21:58 |
E0ZuDfbZFDfI |
|
|
139 |
91.30 |
XLON |
16:23:21 |
E0ZuDfbZFGSE |
|
|
73 |
91.30 |
XLON |
16:23:21 |
E0ZuDfbZFGSJ |
|
|
124 |
91.30 |
XLON |
16:23:21 |
E0ZuDfbZFGTL |
|
|
86 |
91.30 |
XLON |
16:23:20 |
E0ZuDfbZFGTN |
|
|
35 |
91.30 |
XLON |
16:23:21 |
E0ZuDfbZFGTc |
|
|
44 |
91.30 |
XLON |
16:23:24 |
E0ZuDfbZFGTe |
|
|
128 |
91.10 |
XLON |
16:26:49 |
E0ZuDfbZFNMA |
|
|
12 |
91.10 |
XLON |
16:26:51 |
E0ZuDfbZFNMD |
|
|
69 |
91.10 |
XLON |
16:26:51 |
E0ZuDfbZFNMF |
|
|
75 |
91.15 |
XLON |
16:26:52 |
E0ZuDfbZFNMd |
|
|
50 |
91.15 |
XLON |
16:26:52 |
E0ZuDfbZFNMf |
|
|
125 |
91.15 |
XLON |
16:26:52 |
E0ZuDfbZFNMh |
|
|
141 |
91.15 |
XLON |
16:28:24 |
E0ZuDfbZFNMj |
|
|
114 |
91.35 |
XLON |
16:28:24 |
E0ZuDfbZFQkf |
|
|
10 |
91.35 |
XLON |
16:28:44 |
E0ZuDfbZFQkh |
|
|
55 |
91.45 |
XLON |
16:29:21 |
E0ZuDfbZFRSF |
|
|
64 |
91.35 |
XLON |
16:29:25 |
E0ZuDfbZFSpT |
|
|
66 |
91.35 |
XLON |
16:29:51 |
E0ZuDfbZFTU8 |
|
|
63 |
91.40 |
XLON |
16:35:05 |
E0ZuDfbZFUss |
Irish Stock Exchange, trading as Euronext Dublin
|
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of transaction |
Transaction reference Number |
|
|
50 |
103.90 |
XDUB |
10:11:21 |
00042252312ORLO1DAVY00019498682EXLO1 |
|
|
165 |
103.90 |
XDUB |
10:11:22 |
00042252312ORLO1DAVY00019498683EXLO1 |
|
|
95 |
103.60 |
XDUB |
10:35:05 |
00042253206ORLO1DAVY00019499099EXLO1 |
|
|
95 |
104.00 |
XDUB |
11:02:43 |
00042254479ORLO1DAVY00019499518EXLO1 |
|
|
120 |
104.00 |
XDUB |
11:10:56 |
00042254701ORLO1DAVY00019499717EXLO1 |
|
|
149 |
104.00 |
XDUB |
11:32:35 |
00042254885ORLO1DAVY00019500063EXLO1 |
|
|
123 |
104.00 |
XDUB |
11:32:36 |
00042254885ORLO1DAVY00019500064EXLO1 |
|
|
79 |
104.00 |
XDUB |
11:32:40 |
00042254885ORLO1DAVY00019500065EXLO1 |
|
|
129 |
104.00 |
XDUB |
11:35:47 |
00042255380ORLO1DAVY00019500113EXLO1 |
|
|
187 |
104.00 |
XDUB |
11:35:50 |
00042255380ORLO1DAVY00019500116EXLO1 |
|
|
123 |
104.10 |
XDUB |
11:42:43 |
00042255487ORLO1DAVY00019500234EXLO1 |
|
|
123 |
104.10 |
XDUB |
11:42:50 |
00042255749ORLO1DAVY00019500236EXLO1 |
|
|
116 |
104.10 |
XDUB |
11:42:52 |
00042255761ORLO1DAVY00019500237EXLO1 |
|
|
7 |
104.10 |
XDUB |
11:42:52 |
00042255761ORLO1DAVY00019500238EXLO1 |
|
|
116 |
104.30 |
XDUB |
11:56:43 |
00042255842ORLO1DAVY00019500398EXLO1 |
|
|
91 |
104.30 |
XDUB |
11:56:52 |
00042256121ORLO1DAVY00019500403EXLO1 |
|
|
95 |
104.30 |
XDUB |
11:56:58 |
00042256127ORLO1DAVY00019500407EXLO1 |
|
|
105 |
104.50 |
XDUB |
12:03:19 |
00042256242ORLO1DAVY00019500483EXLO1 |
|
|
200 |
104.50 |
XDUB |
12:03:21 |
00042256242ORLO1DAVY00019500484EXLO1 |
|
|
18 |
104.50 |
XDUB |
12:03:21 |
00042256242ORLO1DAVY00019500485EXLO1 |
|
|
52 |
104.50 |
XDUB |
12:03:21 |
00042256262ORLO1DAVY00019500487EXLO1 |
|
|
262 |
104.30 |
XDUB |
12:08:27 |
00042256263ORLO1DAVY00019500544EXLO1 |
|
|
126 |
104.40 |
XDUB |
12:29:50 |
00042256910ORLO1DAVY00019500773EXLO1 |
|
|
124 |
104.40 |
XDUB |
12:29:52 |
00042257005ORLO1DAVY00019500775EXLO1 |
|
|
3 |
104.10 |
XDUB |
12:34:31 |
00042257008ORLO1DAVY00019500855EXLO1 |
|
|
125 |
104.10 |
XDUB |
12:34:33 |
00042257008ORLO1DAVY00019500856EXLO1 |
|
|
107 |
103.80 |
XDUB |
12:54:47 |
00042257673ORLO1DAVY00019501142EXLO1 |
|
|
158 |
104.10 |
XDUB |
13:04:11 |
00042257941ORLO1DAVY00019501306EXLO1 |
|
|
33 |
104.70 |
XDUB |
13:17:52 |
00042258353ORLO1DAVY00019501496EXLO1 |
|
|
88 |
104.70 |
XDUB |
13:19:16 |
00042258413ORLO1DAVY00019501536EXLO1 |
|
|
25 |
104.70 |
XDUB |
13:19:47 |
00042258433ORLO1DAVY00019501558EXLO1 |
|
|
221 |
104.50 |
XDUB |
13:24:20 |
00042258356ORLO1DAVY00019501628EXLO1 |
|
|
53 |
104.50 |
XDUB |
13:24:21 |
00042258356ORLO1DAVY00019501629EXLO1 |
|
|
3 |
104.40 |
XDUB |
13:24:23 |
00042258561ORLO1DAVY00019501631EXLO1 |
|
|
101 |
104.20 |
XDUB |
13:29:20 |
00042258765ORLO1DAVY00019501794EXLO1 |
|
|
175 |
104.10 |
XDUB |
13:30:43 |
00042258839ORLO1DAVY00019501839EXLO1 |
|
|
37 |
104.60 |
XDUB |
13:48:00 |
00042259659ORLO1DAVY00019502180EXLO1 |
|
|
44 |
104.70 |
XDUB |
13:52:41 |
00042259917ORLO1DAVY00019502306EXLO1 |
|
|
8 |
104.70 |
XDUB |
13:53:02 |
00042259936ORLO1DAVY00019502314EXLO1 |
|
|
7 |
104.70 |
XDUB |
13:54:17 |
00042259989ORLO1DAVY00019502358EXLO1 |
|
|
178 |
104.60 |
XDUB |
13:55:15 |
00042259661ORLO1DAVY00019502383EXLO1 |
|
|
30 |
104.60 |
XDUB |
13:55:17 |
00042259661ORLO1DAVY00019502384EXLO1 |
|
|
41 |
104.60 |
XDUB |
13:55:17 |
00042259661ORLO1DAVY00019502385EXLO1 |
|
|
200 |
104.60 |
XDUB |
13:55:17 |
00042260049ORLO1DAVY00019502390EXLO1 |
|
|
13 |
104.60 |
XDUB |
13:55:17 |
00042260049ORLO1DAVY00019502391EXLO1 |
|
|
128 |
104.60 |
XDUB |
13:55:18 |
00042260053ORLO1DAVY00019502392EXLO1 |
|
|
238 |
104.60 |
XDUB |
13:55:20 |
00042260055ORLO1DAVY00019502393EXLO1 |
|
|
64 |
104.50 |
XDUB |
13:58:23 |
00042260063ORLO1DAVY00019502464EXLO1 |
|
|
62 |
104.50 |
XDUB |
13:58:24 |
00042260063ORLO1DAVY00019502465EXLO1 |
|
|
34 |
104.30 |
XDUB |
14:17:53 |
00042260494ORLO1DAVY00019502950EXLO1 |
|
|
94 |
104.30 |
XDUB |
14:25:59 |
00042261272ORLO1DAVY00019502952EXLO1 |
|
|
231 |
104.40 |
XDUB |
14:38:55 |
00042262288ORLO1DAVY00019503607EXLO1 |
|
|
76 |
104.30 |
XDUB |
14:42:03 |
00042262576ORLO1DAVY00019503754EXLO1 |
|
|
55 |
104.30 |
XDUB |
14:44:36 |
00042262862ORLO1DAVY00019503844EXLO1 |
|
|
51 |
104.30 |
XDUB |
14:44:36 |
00042262862ORLO1DAVY00019503845EXLO1 |
|
|
106 |
104.20 |
XDUB |
14:46:06 |
00042263193ORLO1DAVY00019503870EXLO1 |
|
|
121 |
104.20 |
XDUB |
15:03:48 |
00042264465ORLO1DAVY00019504665EXLO1 |
|
|
201 |
104.20 |
XDUB |
15:03:58 |
00042263566ORLO1DAVY00019504671EXLO1 |
|
|
139 |
104.20 |
XDUB |
15:04:04 |
00042264484ORLO1DAVY00019504683EXLO1 |
|
|
104 |
104.20 |
XDUB |
15:04:09 |
00042264499ORLO1DAVY00019504685EXLO1 |
|
|
103 |
104.50 |
XDUB |
15:18:48 |
00042265759ORLO1DAVY00019505514EXLO1 |
|
|
236 |
104.40 |
XDUB |
15:19:31 |
00042264508ORLO1DAVY00019505546EXLO1 |
|
|
125 |
104.30 |
XDUB |
15:29:55 |
00042266811ORLO1DAVY00019506236EXLO1 |
|
|
92 |
104.30 |
XDUB |
15:29:57 |
00042265945ORLO1DAVY00019506239EXLO1 |
|
|
133 |
104.30 |
XDUB |
15:30:40 |
00042266852ORLO1DAVY00019506290EXLO1 |
|
|
69 |
104.70 |
XDUB |
15:37:32 |
00042267515ORLO1DAVY00019506594EXLO1 |
|
|
91 |
104.70 |
XDUB |
15:37:37 |
00042267521ORLO1DAVY00019506595EXLO1 |
|
|
43 |
104.70 |
XDUB |
15:44:46 |
00042267619ORLO1DAVY00019506870EXLO1 |
|
|
301 |
104.70 |
XDUB |
15:46:03 |
00042267619ORLO1DAVY00019506916EXLO1 |
|
|
130 |
104.70 |
XDUB |
15:46:04 |
00042268215ORLO1DAVY00019506923EXLO1 |
|
|
250 |
104.70 |
XDUB |
15:51:49 |
00042268217ORLO1DAVY00019507164EXLO1 |
|
|
169 |
104.70 |
XDUB |
15:52:21 |
00042268668ORLO1DAVY00019507189EXLO1 |
|
|
6 |
104.70 |
XDUB |
15:57:38 |
00042268689ORLO1DAVY00019507190EXLO1 |
|
|
50 |
104.70 |
XDUB |
15:57:49 |
00042268689ORLO1DAVY00019507203EXLO1 |
|
|
69 |
104.70 |
XDUB |
15:58:00 |
00042268689ORLO1DAVY00019507204EXLO1 |
|
|
215 |
104.30 |
XDUB |
15:58:12 |
00042268948ORLO1DAVY00019507439EXLO1 |
|
|
108 |
104.50 |
XDUB |
16:02:45 |
00042269582ORLO1DAVY00019507645EXLO1 |
|
|
107 |
104.50 |
XDUB |
16:06:55 |
00042270046ORLO1DAVY00019507961EXLO1 |
|
|
94 |
104.50 |
XDUB |
16:06:55 |
00042270051ORLO1DAVY00019507962EXLO1 |
|
|
13 |
104.50 |
XDUB |
16:08:14 |
00042270051ORLO1DAVY00019507963EXLO1 |
|
|
146 |
104.60 |
XDUB |
16:08:17 |
00042270207ORLO1DAVY00019508046EXLO1 |
|
|
157 |
104.60 |
XDUB |
16:14:32 |
00042270213ORLO1DAVY00019508050EXLO1 |
|
|
94 |
104.70 |
XDUB |
16:15:13 |
00042270670ORLO1DAVY00019508520EXLO1 |
|
|
94 |
104.70 |
XDUB |
16:16:03 |
00042270981ORLO1DAVY00019508572EXLO1 |
|
|
94 |
104.70 |
XDUB |
16:16:04 |
00042271081ORLO1DAVY00019508574EXLO1 |
|
|
79 |
104.70 |
XDUB |
16:16:59 |
00042271147ORLO1DAVY00019508606EXLO1 |
|
|
11 |
104.70 |
XDUB |
16:18:45 |
00042271366ORLO1DAVY00019508709EXLO1 |
|
|
161 |
104.70 |
XDUB |
16:18:52 |
00042271372ORLO1DAVY00019508710EXLO1 |
|
|
62 |
104.70 |
XDUB |
16:19:15 |
00042271409ORLO1DAVY00019508721EXLO1 |
|
|
147 |
104.70 |
XDUB |
16:20:10 |
00042271502ORLO1DAVY00019508767EXLO1 |
|
|
289 |
104.70 |
XDUB |
16:21:24 |
00042271531ORLO1DAVY00019508791EXLO1 |
|
|
232 |
104.70 |
XDUB |
16:23:49 |
00042271514ORLO1DAVY00019508897EXLO1 |
|
|
389 |
104.70 |
XDUB |
16:23:49 |
00042271980ORLO1DAVY00019509035EXLO1 |
|
|
17 |
104.70 |
XDUB |
16:23:53 |
00042271992ORLO1DAVY00019509039EXLO1 |
|
|
120 |
104.70 |
XDUB |
16:25:01 |
00042272008ORLO1DAVY00019509045EXLO1 |
|
|
123 |
104.60 |
XDUB |
16:25:45 |
00042272213ORLO1DAVY00019509156EXLO1 |
|
|
113 |
104.60 |
XDUB |
16:26:56 |
00042272321ORLO1DAVY00019509301EXLO1 |
|
|
2 |
104.50 |
XDUB |
16:27:04 |
00042272442ORLO1DAVY00019509425EXLO1 |
|
|
64 |
104.50 |
XDUB |
16:27:42 |
00042272442ORLO1DAVY00019509434EXLO1 |
|
|
124 |
104.90 |
XDUB |
16:28:00 |
00042272568ORLO1DAVY00019509536EXLO1 |
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