25 June 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 22 June 2018 it had purchased a total of 26,730 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 |
16,110 |
10,620 |
Highest price paid (per ordinary share) |
£83.6000 |
€95.2500 |
Lowest price paid (per ordinary share) |
£82.2000 |
€94.0500 |
Volume weighted average price paid (per ordinary share) |
£83.2990 |
€94.9405 |
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 83,871,827 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 |
16,110 |
£83.2990 |
XDUB |
EUR |
10,620 |
€94.9405 |
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 |
|
70 |
82.20 |
XLON |
08:20:27 |
E0aBchBpb1xn |
|
69 |
82.25 |
XLON |
08:20:34 |
E0aBchBpb2Ag |
|
90 |
82.55 |
XLON |
08:32:00 |
E0aBchBpbPT0 |
|
19 |
82.55 |
XLON |
08:32:00 |
E0aBchBpbPT2 |
|
71 |
82.75 |
XLON |
08:35:35 |
E0aBchBpbVEl |
|
24 |
82.75 |
XLON |
08:35:38 |
E0aBchBpbVHu |
|
22 |
82.75 |
XLON |
08:35:38 |
E0aBchBpbVHw |
|
12 |
82.75 |
XLON |
08:35:42 |
E0aBchBpbVLz |
|
21 |
82.75 |
XLON |
08:35:50 |
E0aBchBpbVcw |
|
70 |
82.75 |
XLON |
08:35:56 |
E0aBchBpbVl2 |
|
70 |
82.75 |
XLON |
08:36:01 |
E0aBchBpbVtS |
|
85 |
82.75 |
XLON |
08:36:01 |
E0aBchBpbVtU |
|
22 |
82.75 |
XLON |
08:36:06 |
E0aBchBpbW2t |
|
22 |
82.75 |
XLON |
08:36:06 |
E0aBchBpbW2v |
|
44 |
82.75 |
XLON |
08:36:09 |
E0aBchBpbWCs |
|
100 |
82.75 |
XLON |
08:36:11 |
E0aBchBpbWKt |
|
50 |
82.75 |
XLON |
08:36:13 |
E0aBchBpbWOe |
|
48 |
82.75 |
XLON |
08:36:28 |
E0aBchBpbX23 |
|
66 |
82.95 |
XLON |
08:38:21 |
E0aBchBpbata |
|
54 |
82.95 |
XLON |
08:38:21 |
E0aBchBpbauh |
|
17 |
82.95 |
XLON |
08:38:56 |
E0aBchBpbcJp |
|
26 |
83.55 |
XLON |
08:43:49 |
E0aBchBpbk1q |
|
75 |
83.55 |
XLON |
08:43:51 |
E0aBchBpbk3q |
|
70 |
83.55 |
XLON |
08:43:51 |
E0aBchBpbk3s |
|
70 |
83.55 |
XLON |
08:43:52 |
E0aBchBpbk5X |
|
35 |
83.55 |
XLON |
08:43:52 |
E0aBchBpbk5Z |
|
50 |
83.55 |
XLON |
08:43:53 |
E0aBchBpbk8t |
|
11 |
83.55 |
XLON |
08:43:53 |
E0aBchBpbk8v |
|
47 |
83.55 |
XLON |
08:45:24 |
E0aBchBpbmZ7 |
|
24 |
83.55 |
XLON |
08:45:24 |
E0aBchBpbmZ9 |
|
115 |
83.45 |
XLON |
08:47:18 |
E0aBchBpbqEI |
|
25 |
83.45 |
XLON |
08:47:18 |
E0aBchBpbqEL |
|
64 |
83.40 |
XLON |
08:47:18 |
E0aBchBpbqFg |
|
70 |
83.50 |
XLON |
08:49:15 |
E0aBchBpbtGw |
|
132 |
83.50 |
XLON |
08:59:25 |
E0aBchBpc58z |
|
110 |
83.50 |
XLON |
09:00:00 |
E0aBchBpc67l |
|
53 |
83.45 |
XLON |
09:02:04 |
E0aBchBpc8MV |
|
15 |
83.45 |
XLON |
09:02:04 |
E0aBchBpc8MX |
|
77 |
83.30 |
XLON |
09:06:22 |
E0aBchBpcEqI |
|
48 |
83.05 |
XLON |
09:19:34 |
E0aBchBpcXFf |
|
93 |
83.00 |
XLON |
09:30:36 |
E0aBchBpclY7 |
|
105 |
83.15 |
XLON |
09:36:10 |
E0aBchBpctcO |
|
35 |
83.15 |
XLON |
09:36:10 |
E0aBchBpctcQ |
|
31 |
83.15 |
XLON |
09:36:37 |
E0aBchBpcubH |
|
57 |
83.15 |
XLON |
09:36:37 |
E0aBchBpcubK |
|
27 |
83.15 |
XLON |
09:36:37 |
E0aBchBpcucC |
|
37 |
83.15 |
XLON |
09:36:37 |
E0aBchBpcucE |
|
57 |
83.15 |
XLON |
09:38:38 |
E0aBchBpcxJ1 |
|
1 |
83.15 |
XLON |
09:38:38 |
E0aBchBpcxJ4 |
|
14 |
83.15 |
XLON |
09:38:38 |
E0aBchBpcxJ7 |
|
54 |
83.15 |
XLON |
09:41:42 |
E0aBchBpd1RO |
|
11 |
83.15 |
XLON |
09:41:43 |
E0aBchBpd1RW |
|
3 |
83.15 |
XLON |
09:41:43 |
E0aBchBpd1Ra |
|
80 |
83.10 |
XLON |
09:54:10 |
E0aBchBpdEYM |
|
10 |
83.05 |
XLON |
09:57:41 |
E0aBchBpdJ3l |
|
40 |
83.05 |
XLON |
09:59:24 |
E0aBchBpdKzd |
|
50 |
83.05 |
XLON |
09:59:59 |
E0aBchBpdLdN |
|
38 |
83.00 |
XLON |
10:00:18 |
E0aBchBpdMqE |
|
40 |
83.00 |
XLON |
10:00:18 |
E0aBchBpdMqG |
|
78 |
83.05 |
XLON |
10:12:28 |
E0aBchBpdbNj |
|
81 |
83.00 |
XLON |
10:13:19 |
E0aBchBpdcRQ |
|
74 |
83.00 |
XLON |
10:13:19 |
E0aBchBpdcRT |
|
108 |
83.00 |
XLON |
10:13:19 |
E0aBchBpdcSJ |
|
49 |
83.00 |
XLON |
10:22:02 |
E0aBchBpdq9I |
|
20 |
83.05 |
XLON |
10:25:25 |
E0aBchBpdtiX |
|
58 |
83.05 |
XLON |
10:25:25 |
E0aBchBpdtia |
|
11 |
83.00 |
XLON |
10:25:25 |
E0aBchBpdtk9 |
|
97 |
83.00 |
XLON |
10:25:26 |
E0aBchBpdtm1 |
|
32 |
82.85 |
XLON |
10:29:55 |
E0aBchBpdzDw |
|
115 |
82.85 |
XLON |
10:29:55 |
E0aBchBpdzE0 |
|
13 |
82.85 |
XLON |
10:29:55 |
E0aBchBpdzEU |
|
78 |
82.85 |
XLON |
10:29:55 |
E0aBchBpdzEW |
|
134 |
83.00 |
XLON |
10:56:00 |
E0aBchBpeQ3k |
|
35 |
83.00 |
XLON |
10:56:00 |
E0aBchBpeQ4A |
|
51 |
83.00 |
XLON |
10:56:00 |
E0aBchBpeQ4C |
|
63 |
83.05 |
XLON |
11:01:17 |
E0aBchBpeWgN |
|
46 |
82.95 |
XLON |
11:17:45 |
E0aBchBpeo2B |
|
17 |
82.95 |
XLON |
11:17:45 |
E0aBchBpeo2D |
|
34 |
82.95 |
XLON |
11:17:45 |
E0aBchBpeo2F |
|
73 |
82.85 |
XLON |
11:22:26 |
E0aBchBpetGa |
|
11 |
83.00 |
XLON |
11:33:49 |
E0aBchBpf5sf |
|
92 |
83.00 |
XLON |
11:33:49 |
E0aBchBpf5si |
|
71 |
83.00 |
XLON |
11:33:49 |
E0aBchBpf5sz |
|
5 |
83.00 |
XLON |
11:33:49 |
E0aBchBpf5t1 |
|
1 |
82.95 |
XLON |
11:39:08 |
E0aBchBpfB0W |
|
100 |
82.95 |
XLON |
11:47:39 |
E0aBchBpfInP |
|
106 |
82.95 |
XLON |
11:47:39 |
E0aBchBpfIo4 |
|
27 |
82.95 |
XLON |
11:53:49 |
E0aBchBpfPYj |
|
35 |
82.95 |
XLON |
11:53:49 |
E0aBchBpfPYl |
|
6 |
82.95 |
XLON |
11:53:49 |
E0aBchBpfPYn |
|
58 |
82.90 |
XLON |
11:56:04 |
E0aBchBpfRm4 |
|
40 |
83.00 |
XLON |
12:21:29 |
E0aBchBpfvlf |
|
8 |
83.00 |
XLON |
12:21:29 |
E0aBchBpfvln |
|
17 |
83.00 |
XLON |
12:21:29 |
E0aBchBpfvlp |
|
78 |
83.00 |
XLON |
12:21:29 |
E0aBchBpfvlP |
|
11 |
83.00 |
XLON |
12:21:29 |
E0aBchBpfvmg |
|
113 |
83.00 |
XLON |
12:21:29 |
E0aBchBpfvmi |
|
42 |
83.00 |
XLON |
12:21:29 |
E0aBchBpfvmk |
|
48 |
83.05 |
XLON |
12:27:07 |
E0aBchBpg1gT |
|
15 |
83.05 |
XLON |
12:27:13 |
E0aBchBpg1ku |
|
41 |
83.05 |
XLON |
12:27:56 |
E0aBchBpg2JD |
|
19 |
83.05 |
XLON |
12:27:56 |
E0aBchBpg2JF |
|
96 |
83.00 |
XLON |
12:28:24 |
E0aBchBpg2nc |
|
84 |
83.15 |
XLON |
12:38:14 |
E0aBchBpgCFX |
|
24 |
83.15 |
XLON |
12:38:14 |
E0aBchBpgCFZ |
|
3 |
83.25 |
XLON |
12:42:47 |
E0aBchBpgGLL |
|
72 |
83.25 |
XLON |
12:42:47 |
E0aBchBpgGLN |
|
40 |
83.25 |
XLON |
12:42:47 |
E0aBchBpgGLP |
|
77 |
83.15 |
XLON |
12:44:21 |
E0aBchBpgI1o |
|
77 |
83.30 |
XLON |
12:51:11 |
E0aBchBpgPnm |
|
138 |
83.30 |
XLON |
12:56:59 |
E0aBchBpgX3Z |
|
35 |
83.30 |
XLON |
12:56:59 |
E0aBchBpgX4m |
|
90 |
83.30 |
XLON |
12:56:59 |
E0aBchBpgX4o |
|
58 |
83.30 |
XLON |
12:56:59 |
E0aBchBpgX4q |
|
166 |
83.30 |
XLON |
12:57:02 |
E0aBchBpgXB2 |
|
49 |
83.40 |
XLON |
13:05:39 |
E0aBchBpgkcX |
|
71 |
83.40 |
XLON |
13:05:39 |
E0aBchBpgkcZ |
|
19 |
83.40 |
XLON |
13:05:39 |
E0aBchBpgkcc |
|
58 |
83.50 |
XLON |
13:06:13 |
E0aBchBpglcF |
|
19 |
83.50 |
XLON |
13:06:13 |
E0aBchBpglcO |
|
145 |
83.45 |
XLON |
13:07:25 |
E0aBchBpgnnu |
|
54 |
83.45 |
XLON |
13:07:25 |
E0aBchBpgnny |
|
7 |
83.45 |
XLON |
13:07:40 |
E0aBchBpgo7F |
|
129 |
83.50 |
XLON |
13:07:44 |
E0aBchBpgoEJ |
|
8 |
83.50 |
XLON |
13:07:44 |
E0aBchBpgoET |
|
17 |
83.50 |
XLON |
13:08:05 |
E0aBchBpgooC |
|
68 |
83.50 |
XLON |
13:08:06 |
E0aBchBpgop8 |
|
13 |
83.50 |
XLON |
13:08:06 |
E0aBchBpgopA |
|
83 |
83.45 |
XLON |
13:08:17 |
E0aBchBpgp1d |
|
85 |
83.50 |
XLON |
13:09:25 |
E0aBchBpgrXD |
|
6 |
83.50 |
XLON |
13:09:25 |
E0aBchBpgrXF |
|
90 |
83.45 |
XLON |
13:11:14 |
E0aBchBpguI8 |
|
56 |
83.50 |
XLON |
13:17:26 |
E0aBchBph205 |
|
66 |
83.50 |
XLON |
13:21:39 |
E0aBchBph7br |
|
89 |
83.50 |
XLON |
13:21:41 |
E0aBchBph7g4 |
|
26 |
83.50 |
XLON |
13:21:41 |
E0aBchBph7g6 |
|
23 |
83.50 |
XLON |
13:21:41 |
E0aBchBph7g8 |
|
81 |
83.45 |
XLON |
13:29:10 |
E0aBchBphHpT |
|
26 |
83.40 |
XLON |
13:29:10 |
E0aBchBphHuE |
|
54 |
83.40 |
XLON |
13:34:56 |
E0aBchBphOMj |
|
5 |
83.40 |
XLON |
13:34:56 |
E0aBchBphOMn |
|
49 |
83.35 |
XLON |
13:35:50 |
E0aBchBphPUe |
|
68 |
83.45 |
XLON |
13:50:53 |
E0aBchBphjjb |
|
43 |
83.45 |
XLON |
13:50:53 |
E0aBchBphjjd |
|
35 |
83.45 |
XLON |
13:50:53 |
E0aBchBphjjg |
|
23 |
83.45 |
XLON |
13:54:22 |
E0aBchBphnF8 |
|
26 |
83.45 |
XLON |
13:54:22 |
E0aBchBphnFD |
|
39 |
83.45 |
XLON |
13:54:23 |
E0aBchBphnHt |
|
46 |
83.45 |
XLON |
13:54:23 |
E0aBchBphnHv |
|
51 |
83.45 |
XLON |
13:59:23 |
E0aBchBphsDn |
|
86 |
83.45 |
XLON |
13:59:23 |
E0aBchBphsEd |
|
48 |
83.45 |
XLON |
14:00:11 |
E0aBchBphtBB |
|
78 |
83.45 |
XLON |
14:00:11 |
E0aBchBphtBD |
|
26 |
83.45 |
XLON |
14:00:11 |
E0aBchBphtBG |
|
20 |
83.50 |
XLON |
14:06:23 |
E0aBchBpi1xP |
|
62 |
83.50 |
XLON |
14:06:23 |
E0aBchBpi1xY |
|
19 |
83.50 |
XLON |
14:06:25 |
E0aBchBpi21M |
|
35 |
83.50 |
XLON |
14:06:27 |
E0aBchBpi256 |
|
88 |
83.45 |
XLON |
14:16:57 |
E0aBchBpiDve |
|
66 |
83.45 |
XLON |
14:29:44 |
E0aBchBpiS3o |
|
100 |
83.40 |
XLON |
14:30:17 |
E0aBchBpiTSB |
|
39 |
83.40 |
XLON |
14:30:17 |
E0aBchBpiTSD |
|
140 |
83.35 |
XLON |
14:30:19 |
E0aBchBpiTVU |
|
107 |
83.40 |
XLON |
14:33:27 |
E0aBchBpiaqS |
|
100 |
83.40 |
XLON |
14:33:32 |
E0aBchBpib1D |
|
97 |
83.35 |
XLON |
14:34:00 |
E0aBchBpibsl |
|
56 |
83.35 |
XLON |
14:34:00 |
E0aBchBpibu6 |
|
118 |
83.30 |
XLON |
14:35:36 |
E0aBchBpieYt |
|
14 |
83.30 |
XLON |
14:35:36 |
E0aBchBpieaL |
|
70 |
83.30 |
XLON |
14:35:36 |
E0aBchBpieaN |
|
6 |
83.30 |
XLON |
14:35:36 |
E0aBchBpieaR |
|
116 |
83.35 |
XLON |
14:36:39 |
E0aBchBpigdH |
|
54 |
83.30 |
XLON |
14:36:39 |
E0aBchBpigdv |
|
72 |
83.30 |
XLON |
14:38:05 |
E0aBchBpij6o |
|
101 |
83.30 |
XLON |
14:38:05 |
E0aBchBpij6q |
|
61 |
83.25 |
XLON |
14:40:21 |
E0aBchBpinNc |
|
108 |
83.25 |
XLON |
14:40:21 |
E0aBchBpinNe |
|
51 |
83.20 |
XLON |
14:42:38 |
E0aBchBpira9 |
|
98 |
83.20 |
XLON |
14:42:39 |
E0aBchBpireB |
|
54 |
83.40 |
XLON |
14:50:32 |
E0aBchBpj8j1 |
|
100 |
83.40 |
XLON |
14:51:24 |
E0aBchBpjAi9 |
|
78 |
83.40 |
XLON |
14:51:30 |
E0aBchBpjAz6 |
|
70 |
83.40 |
XLON |
14:51:33 |
E0aBchBpjB8x |
|
11 |
83.40 |
XLON |
14:56:06 |
E0aBchBpjLDd |
|
71 |
83.40 |
XLON |
14:56:06 |
E0aBchBpjLDf |
|
41 |
83.40 |
XLON |
14:56:06 |
E0aBchBpjLDi |
|
126 |
83.40 |
XLON |
14:56:07 |
E0aBchBpjLG4 |
|
80 |
83.45 |
XLON |
15:02:06 |
E0aBchBpjbmG |
|
79 |
83.45 |
XLON |
15:02:06 |
E0aBchBpjbmI |
|
93 |
83.50 |
XLON |
15:09:26 |
E0aBchBpjpC5 |
|
89 |
83.50 |
XLON |
15:09:26 |
E0aBchBpjpC7 |
|
100 |
83.50 |
XLON |
15:10:13 |
E0aBchBpjqcu |
|
46 |
83.50 |
XLON |
15:10:13 |
E0aBchBpjqcw |
|
25 |
83.50 |
XLON |
15:10:13 |
E0aBchBpjqcy |
|
56 |
83.50 |
XLON |
15:10:15 |
E0aBchBpjqhK |
|
58 |
83.50 |
XLON |
15:10:18 |
E0aBchBpjqkI |
|
83 |
83.45 |
XLON |
15:10:39 |
E0aBchBpjrET |
|
22 |
83.45 |
XLON |
15:10:39 |
E0aBchBpjrFg |
|
22 |
83.45 |
XLON |
15:10:39 |
E0aBchBpjrFi |
|
10 |
83.45 |
XLON |
15:10:39 |
E0aBchBpjrFk |
|
12 |
83.45 |
XLON |
15:10:39 |
E0aBchBpjrFm |
|
60 |
83.40 |
XLON |
15:11:30 |
E0aBchBpjsiF |
|
66 |
83.40 |
XLON |
15:11:30 |
E0aBchBpjsiH |
|
22 |
83.40 |
XLON |
15:11:30 |
E0aBchBpjsiJ |
|
76 |
83.55 |
XLON |
15:18:12 |
E0aBchBpk66V |
|
69 |
83.50 |
XLON |
15:18:14 |
E0aBchBpk69t |
|
44 |
83.50 |
XLON |
15:18:14 |
E0aBchBpk69v |
|
64 |
83.50 |
XLON |
15:18:14 |
E0aBchBpk69x |
|
56 |
83.45 |
XLON |
15:25:19 |
E0aBchBpkK3A |
|
45 |
83.50 |
XLON |
15:26:22 |
E0aBchBpkNNo |
|
52 |
83.50 |
XLON |
15:26:22 |
E0aBchBpkNNq |
|
13 |
83.50 |
XLON |
15:28:00 |
E0aBchBpkSmW |
|
174 |
83.50 |
XLON |
15:28:00 |
E0aBchBpkSmZ |
|
70 |
83.50 |
XLON |
15:28:00 |
E0aBchBpkSnl |
|
18 |
83.50 |
XLON |
15:28:00 |
E0aBchBpkSnn |
|
13 |
83.45 |
XLON |
15:28:48 |
E0aBchBpkVrf |
|
66 |
83.45 |
XLON |
15:28:48 |
E0aBchBpkVrh |
|
63 |
83.45 |
XLON |
15:28:48 |
E0aBchBpkVrk |
|
9 |
83.45 |
XLON |
15:28:48 |
E0aBchBpkVrn |
|
43 |
83.40 |
XLON |
15:30:13 |
E0aBchBpkaDV |
|
58 |
83.40 |
XLON |
15:30:13 |
E0aBchBpkaDX |
|
91 |
83.40 |
XLON |
15:37:14 |
E0aBchBpkplL |
|
98 |
83.45 |
XLON |
15:39:21 |
E0aBchBpktQU |
|
29 |
83.45 |
XLON |
15:39:21 |
E0aBchBpktQX |
|
93 |
83.35 |
XLON |
15:43:54 |
E0aBchBpl29l |
|
48 |
83.45 |
XLON |
15:49:49 |
E0aBchBplDnK |
|
16 |
83.45 |
XLON |
15:49:49 |
E0aBchBplDnM |
|
146 |
83.45 |
XLON |
15:50:53 |
E0aBchBplFn6 |
|
29 |
83.45 |
XLON |
15:50:53 |
E0aBchBplFn8 |
|
7 |
83.45 |
XLON |
15:50:53 |
E0aBchBplFnB |
|
11 |
83.45 |
XLON |
15:50:53 |
E0aBchBplFnc |
|
120 |
83.45 |
XLON |
15:50:54 |
E0aBchBplFod |
|
51 |
83.45 |
XLON |
15:50:55 |
E0aBchBplFp1 |
|
70 |
83.45 |
XLON |
15:51:19 |
E0aBchBplGju |
|
54 |
83.45 |
XLON |
15:51:19 |
E0aBchBplGk8 |
|
19 |
83.45 |
XLON |
15:55:10 |
E0aBchBplMhm |
|
38 |
83.45 |
XLON |
15:55:10 |
E0aBchBplMho |
|
51 |
83.40 |
XLON |
15:55:44 |
E0aBchBplNZ8 |
|
53 |
83.35 |
XLON |
15:56:09 |
E0aBchBplOWb |
|
44 |
83.35 |
XLON |
15:56:09 |
E0aBchBplOWd |
|
38 |
83.35 |
XLON |
15:56:09 |
E0aBchBplOWf |
|
70 |
83.35 |
XLON |
15:59:04 |
E0aBchBplTOs |
|
99 |
83.35 |
XLON |
15:59:19 |
E0aBchBplTr5 |
|
107 |
83.35 |
XLON |
16:01:38 |
E0aBchBplY9d |
|
14 |
83.35 |
XLON |
16:01:38 |
E0aBchBplY9j |
|
57 |
83.35 |
XLON |
16:01:38 |
E0aBchBplYAV |
|
43 |
83.35 |
XLON |
16:01:38 |
E0aBchBplYAX |
|
104 |
83.30 |
XLON |
16:03:41 |
E0aBchBplchS |
|
60 |
83.30 |
XLON |
16:03:41 |
E0aBchBplciQ |
|
20 |
83.30 |
XLON |
16:03:41 |
E0aBchBplciS |
|
130 |
83.45 |
XLON |
16:08:46 |
E0aBchBplmxj |
|
157 |
83.45 |
XLON |
16:08:46 |
E0aBchBplmy4 |
|
132 |
83.50 |
XLON |
16:11:50 |
E0aBchBplscT |
|
2 |
83.50 |
XLON |
16:11:52 |
E0aBchBplslT |
|
55 |
83.50 |
XLON |
16:11:52 |
E0aBchBplslV |
|
100 |
83.55 |
XLON |
16:14:11 |
E0aBchBplxeB |
|
52 |
83.55 |
XLON |
16:14:16 |
E0aBchBplxpW |
|
122 |
83.50 |
XLON |
16:15:32 |
E0aBchBpm0Ji |
|
96 |
83.50 |
XLON |
16:15:33 |
E0aBchBpm0NF |
|
133 |
83.45 |
XLON |
16:15:56 |
E0aBchBpm0q6 |
|
55 |
83.45 |
XLON |
16:15:56 |
E0aBchBpm0rH |
|
70 |
83.45 |
XLON |
16:15:56 |
E0aBchBpm0rJ |
|
28 |
83.45 |
XLON |
16:15:56 |
E0aBchBpm0rL |
|
18 |
83.45 |
XLON |
16:15:56 |
E0aBchBpm0t2 |
|
91 |
83.45 |
XLON |
16:15:56 |
E0aBchBpm0t4 |
|
100 |
83.55 |
XLON |
16:22:49 |
E0aBchBpmFCb |
|
27 |
83.55 |
XLON |
16:22:49 |
E0aBchBpmFCd |
|
92 |
83.55 |
XLON |
16:22:49 |
E0aBchBpmFCf |
|
75 |
83.55 |
XLON |
16:23:08 |
E0aBchBpmG2k |
|
36 |
83.55 |
XLON |
16:23:08 |
E0aBchBpmG2m |
|
79 |
83.55 |
XLON |
16:23:08 |
E0aBchBpmG2o |
|
61 |
83.55 |
XLON |
16:23:17 |
E0aBchBpmGMI |
|
56 |
83.55 |
XLON |
16:23:26 |
E0aBchBpmGt2 |
|
74 |
83.55 |
XLON |
16:23:26 |
E0aBchBpmGtZ |
|
143 |
83.55 |
XLON |
16:25:03 |
E0aBchBpmJzM |
|
78 |
83.55 |
XLON |
16:25:03 |
E0aBchBpmJzu |
|
59 |
83.50 |
XLON |
16:25:16 |
E0aBchBpmKhy |
|
6 |
83.50 |
XLON |
16:26:21 |
E0aBchBpmN5m |
|
16 |
83.60 |
XLON |
16:29:31 |
E0aBchBpmWhn |
Irish Stock Exchange, trading as Euronext Dublin
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of transaction |
Transaction reference Number |
|
107 |
94.05 |
XDUB |
08:32:00 |
00042623444ORLO1DAVY00019708511EXLO1 |
|
140 |
94.55 |
XDUB |
08:38:21 |
00042623926ORLO1DAVY00019708629EXLO1 |
|
95 |
95.15 |
XDUB |
08:58:46 |
00042624240ORLO1DAVY00019708869EXLO1 |
|
100 |
95.00 |
XDUB |
09:06:22 |
00042624674ORLO1DAVY00019709018EXLO1 |
|
89 |
95.00 |
XDUB |
09:06:22 |
00042624674ORLO1DAVY00019709019EXLO1 |
|
152 |
94.80 |
XDUB |
09:36:10 |
00042625698ORLO1DAVY00019709417EXLO1 |
|
134 |
94.75 |
XDUB |
09:54:10 |
00042625751ORLO1DAVY00019709616EXLO1 |
|
149 |
94.70 |
XDUB |
09:57:40 |
00042626205ORLO1DAVY00019709657EXLO1 |
|
131 |
94.70 |
XDUB |
09:57:41 |
00042626312ORLO1DAVY00019709658EXLO1 |
|
213 |
94.60 |
XDUB |
10:25:25 |
00042626893ORLO1DAVY00019709875EXLO1 |
|
290 |
94.60 |
XDUB |
10:38:18 |
00042627195ORLO1DAVY00019710003EXLO1 |
|
103 |
94.60 |
XDUB |
10:38:18 |
00042627261ORLO1DAVY00019710004EXLO1 |
|
18 |
94.65 |
XDUB |
11:04:03 |
00042627971ORLO1DAVY00019710235EXLO1 |
|
115 |
94.65 |
XDUB |
11:10:00 |
00042627971ORLO1DAVY00019710332EXLO1 |
|
25 |
94.65 |
XDUB |
11:11:38 |
00042628222ORLO1DAVY00019710351EXLO1 |
|
182 |
94.65 |
XDUB |
11:11:38 |
00042628222ORLO1DAVY00019710353EXLO1 |
|
39 |
94.65 |
XDUB |
11:12:07 |
00042628273ORLO1DAVY00019710361EXLO1 |
|
114 |
94.65 |
XDUB |
11:12:21 |
00042628273ORLO1DAVY00019710362EXLO1 |
|
96 |
94.65 |
XDUB |
11:16:30 |
00042628289ORLO1DAVY00019710428EXLO1 |
|
103 |
94.60 |
XDUB |
11:17:45 |
00042628395ORLO1DAVY00019710446EXLO1 |
|
110 |
94.65 |
XDUB |
12:21:29 |
00042629640ORLO1DAVY00019711160EXLO1 |
|
125 |
94.65 |
XDUB |
12:21:29 |
00042629983ORLO1DAVY00019711163EXLO1 |
|
115 |
94.70 |
XDUB |
12:27:56 |
00042630133ORLO1DAVY00019711249EXLO1 |
|
100 |
94.80 |
XDUB |
12:38:14 |
00042630323ORLO1DAVY00019711351EXLO1 |
|
374 |
94.85 |
XDUB |
12:42:47 |
00042630442ORLO1DAVY00019711408EXLO1 |
|
136 |
94.85 |
XDUB |
12:42:52 |
00042630543ORLO1DAVY00019711412EXLO1 |
|
26 |
94.85 |
XDUB |
12:42:53 |
00042630548ORLO1DAVY00019711417EXLO1 |
|
236 |
94.85 |
XDUB |
12:42:58 |
00042630548ORLO1DAVY00019711419EXLO1 |
|
182 |
94.85 |
XDUB |
12:42:59 |
00042630553ORLO1DAVY00019711421EXLO1 |
|
118 |
94.85 |
XDUB |
12:42:59 |
00042630554ORLO1DAVY00019711423EXLO1 |
|
122 |
94.85 |
XDUB |
12:43:00 |
00042630555ORLO1DAVY00019711427EXLO1 |
|
275 |
94.95 |
XDUB |
12:56:51 |
00042630677ORLO1DAVY00019711585EXLO1 |
|
142 |
94.95 |
XDUB |
12:56:57 |
00042630996ORLO1DAVY00019711592EXLO1 |
|
145 |
94.95 |
XDUB |
12:56:59 |
00042631007ORLO1DAVY00019711596EXLO1 |
|
99 |
94.90 |
XDUB |
12:57:42 |
00042631009ORLO1DAVY00019711615EXLO1 |
|
114 |
95.10 |
XDUB |
13:07:25 |
00042631373ORLO1DAVY00019711742EXLO1 |
|
127 |
95.15 |
XDUB |
13:18:03 |
00042631712ORLO1DAVY00019711938EXLO1 |
|
101 |
95.15 |
XDUB |
13:18:05 |
00042631788ORLO1DAVY00019711942EXLO1 |
|
209 |
95.10 |
XDUB |
13:59:23 |
00042632996ORLO1DAVY00019712453EXLO1 |
|
59 |
95.10 |
XDUB |
13:59:24 |
00042633128ORLO1DAVY00019712457EXLO1 |
|
150 |
95.10 |
XDUB |
13:59:24 |
00042633128ORLO1DAVY00019712458EXLO1 |
|
177 |
95.10 |
XDUB |
14:00:06 |
00042633129ORLO1DAVY00019712465EXLO1 |
|
232 |
95.10 |
XDUB |
14:00:10 |
00042633165ORLO1DAVY00019712468EXLO1 |
|
108 |
95.20 |
XDUB |
14:27:27 |
00042634114ORLO1DAVY00019712889EXLO1 |
|
90 |
94.95 |
XDUB |
14:38:04 |
00042634612ORLO1DAVY00019713223EXLO1 |
|
64 |
94.95 |
XDUB |
14:38:31 |
00042634612ORLO1DAVY00019713235EXLO1 |
|
23 |
94.95 |
XDUB |
14:40:01 |
00042634612ORLO1DAVY00019713261EXLO1 |
|
146 |
94.95 |
XDUB |
14:40:01 |
00042634612ORLO1DAVY00019713262EXLO1 |
|
197 |
94.95 |
XDUB |
14:40:01 |
00042634880ORLO1DAVY00019713264EXLO1 |
|
2 |
94.95 |
XDUB |
14:40:01 |
00042634880ORLO1DAVY00019713265EXLO1 |
|
56 |
94.95 |
XDUB |
14:40:21 |
00042634880ORLO1DAVY00019713269EXLO1 |
|
26 |
94.95 |
XDUB |
14:41:30 |
00042634890ORLO1DAVY00019713292EXLO1 |
|
41 |
95.10 |
XDUB |
15:02:06 |
00042636112ORLO1DAVY00019713901EXLO1 |
|
71 |
95.10 |
XDUB |
15:02:06 |
00042636112ORLO1DAVY00019713902EXLO1 |
|
88 |
95.10 |
XDUB |
15:02:06 |
00042636112ORLO1DAVY00019713903EXLO1 |
|
13 |
95.10 |
XDUB |
15:02:06 |
00042636112ORLO1DAVY00019713904EXLO1 |
|
130 |
95.05 |
XDUB |
15:09:18 |
00042636298ORLO1DAVY00019714024EXLO1 |
|
74 |
94.95 |
XDUB |
15:14:10 |
00042636759ORLO1DAVY00019714162EXLO1 |
|
18 |
95.15 |
XDUB |
15:25:19 |
00042637099ORLO1DAVY00019714586EXLO1 |
|
133 |
95.15 |
XDUB |
15:25:19 |
00042637099ORLO1DAVY00019714587EXLO1 |
|
44 |
95.15 |
XDUB |
15:25:19 |
00042637099ORLO1DAVY00019714588EXLO1 |
|
96 |
95.10 |
XDUB |
15:40:09 |
00042638614ORLO1DAVY00019715253EXLO1 |
|
101 |
95.10 |
XDUB |
15:40:09 |
00042638614ORLO1DAVY00019715254EXLO1 |
|
37 |
95.10 |
XDUB |
15:40:09 |
00042638614ORLO1DAVY00019715255EXLO1 |
|
209 |
95.10 |
XDUB |
15:40:12 |
00042638824ORLO1DAVY00019715259EXLO1 |
|
69 |
95.05 |
XDUB |
15:48:28 |
00042639169ORLO1DAVY00019715532EXLO1 |
|
171 |
95.10 |
XDUB |
15:50:53 |
00042639583ORLO1DAVY00019715623EXLO1 |
|
289 |
95.10 |
XDUB |
15:53:18 |
00042639729ORLO1DAVY00019715706EXLO1 |
|
283 |
95.10 |
XDUB |
15:55:10 |
00042639730ORLO1DAVY00019715760EXLO1 |
|
149 |
95.00 |
XDUB |
15:58:18 |
00042639963ORLO1DAVY00019715874EXLO1 |
|
149 |
95.00 |
XDUB |
15:58:18 |
00042640043ORLO1DAVY00019715877EXLO1 |
|
153 |
94.95 |
XDUB |
16:02:05 |
00042640293ORLO1DAVY00019716014EXLO1 |
|
257 |
94.95 |
XDUB |
16:02:05 |
00042640321ORLO1DAVY00019716015EXLO1 |
|
231 |
94.90 |
XDUB |
16:03:41 |
00042640322ORLO1DAVY00019716067EXLO1 |
|
26 |
95.25 |
XDUB |
16:14:11 |
00042640890ORLO1DAVY00019716477EXLO1 |
|
80 |
95.25 |
XDUB |
16:14:11 |
00042640890ORLO1DAVY00019716478EXLO1 |
|
106 |
95.25 |
XDUB |
16:14:16 |
00042641191ORLO1DAVY00019716483EXLO1 |
|
434 |
95.15 |
XDUB |
16:15:56 |
00042641275ORLO1DAVY00019716540EXLO1 |
|
29 |
95.20 |
XDUB |
16:21:28 |
00042641304ORLO1DAVY00019716837EXLO1 |
|
171 |
95.25 |
XDUB |
16:23:26 |
00042641304ORLO1DAVY00019716924EXLO1 |
|
100 |
95.25 |
XDUB |
16:23:26 |
00042641304ORLO1DAVY00019716925EXLO1 |
|
93 |
95.25 |
XDUB |
16:23:26 |
00042641304ORLO1DAVY00019716926EXLO1 |
|
1 |
95.25 |
XDUB |
16:23:28 |
00042641985ORLO1DAVY00019716947EXLO1 |
|
4 |
95.25 |
XDUB |
16:23:29 |
00042641987ORLO1DAVY00019716948EXLO1 |
|
8 |
95.25 |
XDUB |
16:23:31 |
00042641990ORLO1DAVY00019716954EXLO1 |
|
129 |
95.25 |
XDUB |
16:23:54 |
00042642017ORLO1DAVY00019716965EXLO1 |
|
52 |
95.15 |
XDUB |
16:25:16 |
00042642163ORLO1DAVY00019717071EXLO1 |