Transaction in Own Shares

RNS Number : 5262S
Paddy Power Betfair plc
26 June 2018
 

26 June 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 25 June 2018 it had purchased a total of 29,224 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

19,224

10,000

Highest price paid (per ordinary share)

£83.7500

€95.3000

Lowest price paid (per ordinary share)

£82.2000

€93.3500

Volume weighted average price paid (per ordinary share)

£82.9707

€94.4398

 

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 83,833,099 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

19,224

£82.9707

XDUB

EUR

10,000

€94.4398

 

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

31

83.75

XLON

08:11:09

E0aDnZdcA5ZS

84

83.75

XLON

08:11:09

E0aDnZdcA5ZX

12

83.65

XLON

08:23:54

E0aDnZdcAYhY

53

83.65

XLON

08:23:54

E0aDnZdcAYha

74

83.45

XLON

08:26:40

E0aDnZdcAe7N

77

83.35

XLON

08:40:59

E0aDnZdcB0i2

56

83.20

XLON

08:45:59

E0aDnZdcB8KI

84

83.20

XLON

08:53:29

E0aDnZdcBIZP

21

83.15

XLON

09:00:07

E0aDnZdcBRJc

70

83.30

XLON

09:02:52

E0aDnZdcBY2W

2

83.30

XLON

09:02:52

E0aDnZdcBY2Y

84

83.30

XLON

09:15:55

E0aDnZdcBr7k

95

83.30

XLON

09:15:55

E0aDnZdcBrMu

67

83.25

XLON

09:16:55

E0aDnZdcBtMM

42

83.20

XLON

09:18:24

E0aDnZdcBwEl

21

83.20

XLON

09:18:24

E0aDnZdcBwEn

113

83.20

XLON

09:39:41

E0aDnZdcCMAP

60

83.20

XLON

09:50:24

E0aDnZdcCVn7

3

83.20

XLON

09:50:24

E0aDnZdcCVnA

72

83.15

XLON

09:54:51

E0aDnZdcCbO4

52

83.15

XLON

09:54:51

E0aDnZdcCbOY

93

83.00

XLON

10:05:36

E0aDnZdcCmRE

85

83.10

XLON

10:25:15

E0aDnZdcD7XD

25

83.05

XLON

10:27:32

E0aDnZdcDATu

50

83.05

XLON

10:27:32

E0aDnZdcDATw

19

83.05

XLON

10:27:32

E0aDnZdcDATy

19

83.05

XLON

10:27:32

E0aDnZdcDAUn

33

83.05

XLON

10:27:32

E0aDnZdcDAUp

122

83.10

XLON

10:44:35

E0aDnZdcDTx1

170

83.20

XLON

10:48:50

E0aDnZdcDYl5

103

83.35

XLON

10:58:04

E0aDnZdcDifT

4

83.35

XLON

10:59:24

E0aDnZdcDjmM

80

83.35

XLON

10:59:25

E0aDnZdcDjms

46

83.35

XLON

10:59:25

E0aDnZdcDjmv

60

83.30

XLON

11:03:23

E0aDnZdcDoTU

52

83.30

XLON

11:03:23

E0aDnZdcDoTX

55

83.30

XLON

11:03:23

E0aDnZdcDoTd

74

83.25

XLON

11:12:19

E0aDnZdcDwjh

64

83.25

XLON

11:13:34

E0aDnZdcDy6k

52

83.25

XLON

11:13:34

E0aDnZdcDyDT

28

83.40

XLON

11:20:06

E0aDnZdcE6Yy

60

83.40

XLON

11:20:06

E0aDnZdcE6Z0

15

83.40

XLON

11:20:06

E0aDnZdcE6Z2

38

83.40

XLON

11:20:06

E0aDnZdcE6Z4

18

83.40

XLON

11:20:31

E0aDnZdcE736

68

83.40

XLON

11:20:31

E0aDnZdcE738

16

83.35

XLON

11:26:16

E0aDnZdcEF89

90

83.35

XLON

11:26:16

E0aDnZdcEF8B

34

83.35

XLON

11:26:16

E0aDnZdcEF8D

6

83.35

XLON

11:26:16

E0aDnZdcEF8G

82

83.35

XLON

11:26:16

E0aDnZdcEFBK

40

83.35

XLON

11:26:16

E0aDnZdcEFBM

10

83.35

XLON

11:26:16

E0aDnZdcEFBO

70

83.35

XLON

11:26:20

E0aDnZdcEFSb

64

83.30

XLON

11:35:19

E0aDnZdcETZF

85

83.35

XLON

11:44:08

E0aDnZdcEdBo

55

83.35

XLON

11:44:08

E0aDnZdcEdCO

8

83.35

XLON

11:44:08

E0aDnZdcEdCQ

52

83.50

XLON

11:48:07

E0aDnZdcEiE1

65

83.55

XLON

11:48:59

E0aDnZdcEjGR

79

83.55

XLON

11:50:51

E0aDnZdcEliL

43

83.60

XLON

11:50:51

E0aDnZdcElio

69

83.60

XLON

11:50:51

E0aDnZdcEliq

80

83.50

XLON

11:51:46

E0aDnZdcEmx4

70

83.50

XLON

11:51:46

E0aDnZdcEmx6

33

83.50

XLON

11:51:46

E0aDnZdcEmx8

8

83.50

XLON

11:51:46

E0aDnZdcEmxA

116

83.50

XLON

11:56:29

E0aDnZdcEssy

60

83.50

XLON

11:56:29

E0aDnZdcEstr

35

83.50

XLON

11:56:29

E0aDnZdcEstt

53

83.50

XLON

11:56:29

E0aDnZdcEstv

107

83.50

XLON

11:59:18

E0aDnZdcEwFk

52

83.50

XLON

12:04:52

E0aDnZdcF5J3

109

83.45

XLON

12:10:12

E0aDnZdcFCw1

95

83.50

XLON

12:10:53

E0aDnZdcFEEI

53

83.50

XLON

12:10:53

E0aDnZdcFEEM

8

83.50

XLON

12:10:53

E0aDnZdcFEEK

95

83.55

XLON

12:14:39

E0aDnZdcFItR

48

83.50

XLON

12:15:58

E0aDnZdcFKm0

194

83.55

XLON

12:21:37

E0aDnZdcFRWU

112

83.55

XLON

12:21:37

E0aDnZdcFRX4

150

83.55

XLON

12:23:43

E0aDnZdcFUUr

81

83.55

XLON

12:23:43

E0aDnZdcFUVL

69

83.55

XLON

12:27:42

E0aDnZdcFZxB

70

83.55

XLON

12:27:42

E0aDnZdcFZxo

52

83.55

XLON

12:30:20

E0aDnZdcFcvx

35

83.60

XLON

12:30:31

E0aDnZdcFd9B

70

83.60

XLON

12:30:31

E0aDnZdcFd9D

21

83.60

XLON

12:30:31

E0aDnZdcFd9F

13

83.60

XLON

12:30:32

E0aDnZdcFdAF

26

83.60

XLON

12:30:32

E0aDnZdcFdAH

34

83.60

XLON

12:30:32

E0aDnZdcFdAJ

23

83.60

XLON

12:30:32

E0aDnZdcFdAL

94

83.55

XLON

12:33:33

E0aDnZdcFgyh

49

83.55

XLON

12:33:33

E0aDnZdcFgyj

86

83.55

XLON

12:33:33

E0aDnZdcFgzy

60

83.50

XLON

12:39:45

E0aDnZdcFnYI

21

83.50

XLON

12:39:45

E0aDnZdcFnaR

35

83.50

XLON

12:39:45

E0aDnZdcFnaT

40

83.55

XLON

12:56:01

E0aDnZdcG4sF

53

83.55

XLON

12:56:06

E0aDnZdcG4vy

182

83.55

XLON

12:57:02

E0aDnZdcG6SY

93

83.55

XLON

13:02:22

E0aDnZdcGC08

18

83.55

XLON

13:02:22

E0aDnZdcGC2O

51

83.55

XLON

13:02:23

E0aDnZdcGC35

70

83.50

XLON

13:04:42

E0aDnZdcGFaU

37

83.50

XLON

13:04:42

E0aDnZdcGFaW

84

83.55

XLON

13:05:08

E0aDnZdcGGVt

153

83.50

XLON

13:05:24

E0aDnZdcGGpV

147

83.45

XLON

13:11:12

E0aDnZdcGN1l

17

83.35

XLON

13:13:42

E0aDnZdcGQeb

30

83.35

XLON

13:13:42

E0aDnZdcGQed

117

83.35

XLON

13:13:42

E0aDnZdcGQef

93

83.30

XLON

13:17:48

E0aDnZdcGWJH

10

83.30

XLON

13:17:48

E0aDnZdcGWJK

53

83.30

XLON

13:20:56

E0aDnZdcGZYP

12

83.30

XLON

13:21:57

E0aDnZdcGadp

90

83.30

XLON

13:21:57

E0aDnZdcGadr

83

83.30

XLON

13:22:02

E0aDnZdcGao2

73

83.35

XLON

13:29:30

E0aDnZdcGk60

64

83.35

XLON

13:40:13

E0aDnZdcGxtT

74

83.35

XLON

13:41:36

E0aDnZdcGzTT

80

83.40

XLON

13:45:37

E0aDnZdcH4xB

4

83.45

XLON

13:50:48

E0aDnZdcHBqH

71

83.45

XLON

13:50:48

E0aDnZdcHBqJ

26

83.50

XLON

13:53:08

E0aDnZdcHF3P

32

83.50

XLON

13:53:08

E0aDnZdcHF3R

57

83.60

XLON

13:57:32

E0aDnZdcHKSb

37

83.55

XLON

13:57:32

E0aDnZdcHKcX

70

83.55

XLON

13:57:32

E0aDnZdcHKcZ

69

83.60

XLON

13:57:32

E0aDnZdcHKcb

3

83.50

XLON

14:05:26

E0aDnZdcHV1O

153

83.50

XLON

14:05:26

E0aDnZdcHV1S

40

83.45

XLON

14:05:48

E0aDnZdcHVZO

17

83.45

XLON

14:05:48

E0aDnZdcHVZQ

23

83.45

XLON

14:05:48

E0aDnZdcHVZS

40

83.45

XLON

14:05:48

E0aDnZdcHVZw

25

83.45

XLON

14:05:48

E0aDnZdcHVZy

99

83.50

XLON

14:11:19

E0aDnZdcHbDU

44

83.50

XLON

14:11:19

E0aDnZdcHbDW

99

83.50

XLON

14:15:26

E0aDnZdcHgMp

89

83.50

XLON

14:15:26

E0aDnZdcHgOI

5

83.50

XLON

14:15:26

E0aDnZdcHgOK

165

83.40

XLON

14:17:39

E0aDnZdcHjLS

67

83.35

XLON

14:18:07

E0aDnZdcHk99

32

83.35

XLON

14:18:07

E0aDnZdcHk9B

49

83.20

XLON

14:24:41

E0aDnZdcHsR6

19

83.25

XLON

14:24:46

E0aDnZdcHsYV

29

83.25

XLON

14:24:46

E0aDnZdcHsYX

11

83.20

XLON

14:24:50

E0aDnZdcHsjV

59

83.20

XLON

14:24:50

E0aDnZdcHsjX

11

83.20

XLON

14:24:50

E0aDnZdcHsjd

34

83.15

XLON

14:25:39

E0aDnZdcHtgz

30

83.15

XLON

14:25:39

E0aDnZdcHth2

90

83.15

XLON

14:25:39

E0aDnZdcHth4

186

83.30

XLON

14:29:25

E0aDnZdcHzWM

7

83.30

XLON

14:29:25

E0aDnZdcHzWq

45

83.30

XLON

14:29:25

E0aDnZdcHzWs

126

83.25

XLON

14:30:05

E0aDnZdcI1Az

53

83.20

XLON

14:31:36

E0aDnZdcI5Af

64

83.05

XLON

14:34:49

E0aDnZdcID5e

70

82.85

XLON

14:36:27

E0aDnZdcIGz6

70

83.10

XLON

14:37:57

E0aDnZdcIJlj

47

83.10

XLON

14:37:57

E0aDnZdcIJll

12

83.10

XLON

14:37:57

E0aDnZdcIJnr

70

83.10

XLON

14:37:57

E0aDnZdcIJnt

36

83.10

XLON

14:37:57

E0aDnZdcIJnv

191

83.10

XLON

14:38:05

E0aDnZdcIK3r

53

83.10

XLON

14:38:05

E0aDnZdcIK4d

66

83.10

XLON

14:38:06

E0aDnZdcIK5T

54

83.10

XLON

14:38:06

E0aDnZdcIK6A

87

83.05

XLON

14:38:53

E0aDnZdcILVJ

78

83.05

XLON

14:38:53

E0aDnZdcILXm

98

83.05

XLON

14:44:09

E0aDnZdcIWUC

70

83.05

XLON

14:44:09

E0aDnZdcIWUE

20

83.00

XLON

14:44:10

E0aDnZdcIWWi

70

83.00

XLON

14:44:10

E0aDnZdcIWWk

84

83.00

XLON

14:44:10

E0aDnZdcIWWm

143

83.00

XLON

14:44:53

E0aDnZdcIY2j

67

83.00

XLON

14:44:53

E0aDnZdcIY2m

62

83.00

XLON

14:44:53

E0aDnZdcIY5K

48

83.00

XLON

14:44:53

E0aDnZdcIY6d

147

83.00

XLON

14:48:03

E0aDnZdcIf8J

101

83.00

XLON

14:52:19

E0aDnZdcInnH

167

82.95

XLON

14:53:47

E0aDnZdcIqIH

91

82.95

XLON

14:53:47

E0aDnZdcIqJc

116

82.80

XLON

14:59:34

E0aDnZdcJ4KI

13

82.80

XLON

14:59:56

E0aDnZdcJ54T

126

82.80

XLON

14:59:56

E0aDnZdcJ56L

67

82.80

XLON

15:02:46

E0aDnZdcJClO

50

82.80

XLON

15:02:46

E0aDnZdcJClQ

91

82.80

XLON

15:06:50

E0aDnZdcJMJk

88

82.80

XLON

15:06:50

E0aDnZdcJMJn

11

82.80

XLON

15:06:50

E0aDnZdcJMJp

64

82.75

XLON

15:06:50

E0aDnZdcJMLS

159

82.75

XLON

15:09:21

E0aDnZdcJRMa

116

82.70

XLON

15:11:49

E0aDnZdcJX0F

23

82.65

XLON

15:13:14

E0aDnZdcJaOk

43

82.65

XLON

15:13:14

E0aDnZdcJaOo

92

82.55

XLON

15:14:49

E0aDnZdcJdwq

80

82.55

XLON

15:14:49

E0aDnZdcJdwt

56

82.55

XLON

15:16:36

E0aDnZdcJiWL

45

82.55

XLON

15:16:36

E0aDnZdcJiWP

49

82.50

XLON

15:18:00

E0aDnZdcJlOk

50

82.50

XLON

15:18:04

E0aDnZdcJlfn

57

82.50

XLON

15:18:04

E0aDnZdcJlfp

37

82.50

XLON

15:18:04

E0aDnZdcJlfr

49

82.45

XLON

15:18:08

E0aDnZdcJlvS

22

82.40

XLON

15:19:13

E0aDnZdcJoB4

50

82.40

XLON

15:19:13

E0aDnZdcJoB9

3

82.40

XLON

15:19:13

E0aDnZdcJoBD

71

82.40

XLON

15:21:53

E0aDnZdcJv5n

24

82.40

XLON

15:21:53

E0aDnZdcJv5q

10

82.40

XLON

15:21:53

E0aDnZdcJv5s

62

82.35

XLON

15:22:00

E0aDnZdcJvEQ

93

82.50

XLON

15:27:47

E0aDnZdcK7fd

85

82.50

XLON

15:27:47

E0aDnZdcK7ff

45

82.50

XLON

15:35:55

E0aDnZdcKOqo

19

82.50

XLON

15:35:55

E0aDnZdcKOqq

51

82.45

XLON

15:35:58

E0aDnZdcKP1a

16

82.45

XLON

15:37:11

E0aDnZdcKRtb

70

82.45

XLON

15:37:11

E0aDnZdcKRtd

28

82.45

XLON

15:37:11

E0aDnZdcKRtf

80

82.40

XLON

15:37:18

E0aDnZdcKS4U

7

82.65

XLON

15:41:31

E0aDnZdcKaP1

70

82.65

XLON

15:41:31

E0aDnZdcKaP3

79

82.60

XLON

15:41:35

E0aDnZdcKaXP

82

82.55

XLON

15:41:35

E0aDnZdcKaXo

75

82.55

XLON

15:41:47

E0aDnZdcKazP

80

82.55

XLON

15:41:47

E0aDnZdcKazl

60

82.55

XLON

15:45:10

E0aDnZdcKhh0

30

82.55

XLON

15:45:10

E0aDnZdcKhh2

88

82.45

XLON

15:45:21

E0aDnZdcKhvE

62

82.45

XLON

15:45:21

E0aDnZdcKhvL

54

82.40

XLON

15:46:35

E0aDnZdcKlGl

67

82.45

XLON

15:46:35

E0aDnZdcKlHB

51

82.45

XLON

15:47:49

E0aDnZdcKo2n

68

82.45

XLON

15:47:53

E0aDnZdcKoBx

8

82.45

XLON

15:47:53

E0aDnZdcKoBz

58

82.50

XLON

15:49:02

E0aDnZdcKqxb

26

82.50

XLON

15:49:03

E0aDnZdcKr5J

37

82.50

XLON

15:49:50

E0aDnZdcKsBX

22

82.50

XLON

15:49:53

E0aDnZdcKsHY

54

82.50

XLON

15:49:53

E0aDnZdcKsHa

16

82.50

XLON

15:49:53

E0aDnZdcKsHc

64

82.45

XLON

15:52:23

E0aDnZdcKyRC

128

82.35

XLON

15:52:43

E0aDnZdcKzqT

5

82.35

XLON

15:54:39

E0aDnZdcL3cP

58

82.35

XLON

15:54:39

E0aDnZdcL3cR

1

82.30

XLON

15:55:45

E0aDnZdcL699

70

82.30

XLON

15:55:45

E0aDnZdcL69B

142

82.25

XLON

15:58:01

E0aDnZdcLAbU

5

82.20

XLON

15:58:22

E0aDnZdcLBXm

12

82.20

XLON

15:58:22

E0aDnZdcLBXo

27

82.40

XLON

16:01:59

E0aDnZdcLJuu

34

82.40

XLON

16:03:16

E0aDnZdcLMJ3

70

82.40

XLON

16:03:16

E0aDnZdcLMJ5

110

82.35

XLON

16:04:09

E0aDnZdcLOYy

28

82.35

XLON

16:04:09

E0aDnZdcLOZ0

71

82.35

XLON

16:04:09

E0aDnZdcLOZV

54

82.35

XLON

16:04:14

E0aDnZdcLP0K

65

82.30

XLON

16:05:14

E0aDnZdcLRL8

30

82.30

XLON

16:05:14

E0aDnZdcLRLA

62

82.30

XLON

16:05:14

E0aDnZdcLRLF

16

82.30

XLON

16:05:14

E0aDnZdcLRLo

28

82.30

XLON

16:05:14

E0aDnZdcLRLq

10

82.35

XLON

16:05:33

E0aDnZdcLS3u

136

82.35

XLON

16:05:34

E0aDnZdcLS5D

64

82.30

XLON

16:11:40

E0aDnZdcLeJA

52

82.30

XLON

16:11:40

E0aDnZdcLeJC

39

82.30

XLON

16:11:40

E0aDnZdcLeJE

18

82.30

XLON

16:11:40

E0aDnZdcLeJG

61

82.35

XLON

16:13:14

E0aDnZdcLiFU

84

82.35

XLON

16:13:14

E0aDnZdcLiFW

50

82.35

XLON

16:13:15

E0aDnZdcLiFx

7

82.30

XLON

16:13:17

E0aDnZdcLiN6

100

82.30

XLON

16:13:17

E0aDnZdcLiN8

36

82.25

XLON

16:15:08

E0aDnZdcLmVi

32

82.30

XLON

16:17:19

E0aDnZdcLrcY

38

82.30

XLON

16:17:19

E0aDnZdcLrca

17

82.25

XLON

16:17:41

E0aDnZdcLsdy

48

82.25

XLON

16:17:41

E0aDnZdcLse0

50

82.25

XLON

16:17:41

E0aDnZdcLse2

14

82.25

XLON

16:17:41

E0aDnZdcLse4

42

82.20

XLON

16:18:34

E0aDnZdcLu3u

96

82.20

XLON

16:18:34

E0aDnZdcLu3w

32

82.20

XLON

16:19:44

E0aDnZdcLx1e

56

82.20

XLON

16:19:44

E0aDnZdcLx1g

31

82.20

XLON

16:20:24

E0aDnZdcLycw

15

82.20

XLON

16:20:24

E0aDnZdcLycz

113

82.20

XLON

16:20:24

E0aDnZdcLyd2

57

82.25

XLON

16:21:17

E0aDnZdcM0YZ

49

82.25

XLON

16:21:28

E0aDnZdcM188

2

82.20

XLON

16:21:42

E0aDnZdcM1lV

50

82.20

XLON

16:21:42

E0aDnZdcM1lX

21

82.20

XLON

16:21:42

E0aDnZdcM1lZ

74

82.25

XLON

16:24:18

E0aDnZdcM7bc

52

82.20

XLON

16:24:30

E0aDnZdcM84e

108

82.20

XLON

16:24:37

E0aDnZdcM8JI

70

82.20

XLON

16:24:39

E0aDnZdcM8O5

31

82.20

XLON

16:24:39

E0aDnZdcM8OC

42

82.30

XLON

16:26:28

E0aDnZdcMDlT

107

82.30

XLON

16:26:28

E0aDnZdcMDlV

19

82.30

XLON

16:26:28

E0aDnZdcMDlX

2

82.30

XLON

16:26:28

E0aDnZdcMDla

144

82.30

XLON

16:26:28

E0aDnZdcMDm6

65

82.30

XLON

16:26:32

E0aDnZdcMDr3

112

82.30

XLON

16:27:54

E0aDnZdcMI19

75

82.30

XLON

16:27:54

E0aDnZdcMI1r

148

82.35

XLON

16:28:53

E0aDnZdcMKiT

54

82.35

XLON

16:29:23

E0aDnZdcMMfa

70

82.35

XLON

16:29:23

E0aDnZdcMMfc

143

82.35

XLON

16:29:23

E0aDnZdcMMfe

6

82.35

XLON

16:29:23

E0aDnZdcMMg7

63

82.35

XLON

16:29:23

E0aDnZdcMMg9

15

82.35

XLON

16:29:28

E0aDnZdcMMxa

54

82.35

XLON

16:29:28

E0aDnZdcMMxc

54

82.35

XLON

16:29:37

E0aDnZdcMNzq

10

82.35

XLON

16:29:37

E0aDnZdcMNzs

78

82.30

XLON

16:29:49

E0aDnZdcMOmw

24

82.30

XLON

16:29:49

E0aDnZdcMOmy

202

82.25

XLON

16:29:56

E0aDnZdcMPia

 

 


Irish Stock Exchange, trading as Euronext Dublin

 

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of transaction

Transaction reference Number

4

95.30

XDUB

08:15:05

00042644633ORLO1DAVY00019718519EXLO1

2

95.30

XDUB

08:16:36

00042644670ORLO1DAVY00019718553EXLO1

3

95.30

XDUB

08:16:49

00042644673ORLO1DAVY00019718554EXLO1

7

95.30

XDUB

08:16:54

00042644675ORLO1DAVY00019718557EXLO1

2

95.30

XDUB

08:17:10

00042644678ORLO1DAVY00019718558EXLO1

100

95.30

XDUB

08:17:53

00042644687ORLO1DAVY00019718565EXLO1

64

95.25

XDUB

08:18:28

00042644536ORLO1DAVY00019718570EXLO1

33

95.25

XDUB

08:18:28

00042644536ORLO1DAVY00019718571EXLO1

94

94.95

XDUB

08:22:59

00042644698ORLO1DAVY00019718629EXLO1

109

94.55

XDUB

08:59:30

00042645710ORLO1DAVY00019719046EXLO1

226

94.45

XDUB

09:55:08

00042647092ORLO1DAVY00019719626EXLO1

115

94.45

XDUB

09:59:19

00042647163ORLO1DAVY00019719654EXLO1

48

94.40

XDUB

10:19:09

00042647566ORLO1DAVY00019719835EXLO1

4

94.60

XDUB

10:48:53

00042648613ORLO1DAVY00019720299EXLO1

26

94.60

XDUB

10:48:58

00042648617ORLO1DAVY00019720304EXLO1

249

94.80

XDUB

10:58:04

00042648949ORLO1DAVY00019720493EXLO1

42

94.80

XDUB

10:58:04

00042648951ORLO1DAVY00019720494EXLO1

118

94.80

XDUB

10:58:04

00042648951ORLO1DAVY00019720495EXLO1

7

94.80

XDUB

10:58:04

00042648951ORLO1DAVY00019720497EXLO1

65

94.80

XDUB

10:58:43

00042648951ORLO1DAVY00019720500EXLO1

66

94.70

XDUB

11:05:01

00042649027ORLO1DAVY00019720619EXLO1

99

94.70

XDUB

11:12:19

00042649027ORLO1DAVY00019720708EXLO1

23

94.70

XDUB

11:12:19

00042649027ORLO1DAVY00019720709EXLO1

1

94.75

XDUB

11:35:24

00042649961ORLO1DAVY00019720993EXLO1

79

94.75

XDUB

11:35:29

00042649970ORLO1DAVY00019720994EXLO1

73

94.75

XDUB

11:37:30

00042650011ORLO1DAVY00019721011EXLO1

53

94.70

XDUB

11:40:20

00042649965ORLO1DAVY00019721076EXLO1

196

95.00

XDUB

11:51:46

00042649965ORLO1DAVY00019721221EXLO1

30

95.00

XDUB

11:51:46

00042649965ORLO1DAVY00019721223EXLO1

1

95.00

XDUB

11:54:40

00042649965ORLO1DAVY00019721278EXLO1

15

95.00

XDUB

11:59:18

00042649965ORLO1DAVY00019721370EXLO1

30

95.00

XDUB

12:15:16

00042651134ORLO1DAVY00019721622EXLO1

208

94.95

XDUB

12:15:58

00042651154ORLO1DAVY00019721626EXLO1

2

94.95

XDUB

12:19:20

00042651258ORLO1DAVY00019721668EXLO1

156

94.95

XDUB

12:20:10

00042651287ORLO1DAVY00019721681EXLO1

156

94.95

XDUB

12:21:37

00042651322ORLO1DAVY00019721691EXLO1

2

94.95

XDUB

12:23:45

00042651392ORLO1DAVY00019721740EXLO1

52

94.95

XDUB

12:27:42

00042651485ORLO1DAVY00019721765EXLO1

470

94.95

XDUB

12:30:20

00042651155ORLO1DAVY00019721794EXLO1

85

94.90

XDUB

12:39:45

00042651538ORLO1DAVY00019721862EXLO1

56

94.90

XDUB

12:39:45

00042651538ORLO1DAVY00019721863EXLO1

56

94.90

XDUB

12:39:45

00042651538ORLO1DAVY00019721864EXLO1

54

94.90

XDUB

12:39:45

00042651538ORLO1DAVY00019721865EXLO1

2

94.90

XDUB

12:40:27

00042651727ORLO1DAVY00019721872EXLO1

1

94.90

XDUB

12:40:32

00042651728ORLO1DAVY00019721874EXLO1

11

94.90

XDUB

12:47:22

00042651854ORLO1DAVY00019721927EXLO1

3

94.90

XDUB

12:47:30

00042651859ORLO1DAVY00019721931EXLO1

2

94.90

XDUB

12:47:38

00042651861ORLO1DAVY00019721932EXLO1

10

94.95

XDUB

12:47:46

00042651877ORLO1DAVY00019721942EXLO1

69

94.95

XDUB

12:47:55

00042651881ORLO1DAVY00019721943EXLO1

80

94.95

XDUB

12:48:07

00042651906ORLO1DAVY00019721965EXLO1

161

95.00

XDUB

12:55:53

00042652153ORLO1DAVY00019722097EXLO1

52

95.00

XDUB

12:56:01

00042652163ORLO1DAVY00019722105EXLO1

1

95.00

XDUB

13:03:41

00042652461ORLO1DAVY00019722234EXLO1

2

95.00

XDUB

13:04:20

00042652480ORLO1DAVY00019722240EXLO1

1

94.95

XDUB

13:04:31

00042652189ORLO1DAVY00019722246EXLO1

26

94.95

XDUB

13:04:41

00042652189ORLO1DAVY00019722247EXLO1

98

94.95

XDUB

13:04:41

00042652189ORLO1DAVY00019722248EXLO1

94

94.95

XDUB

13:04:41

00042651874ORLO1DAVY00019722250EXLO1

59

94.95

XDUB

13:04:41

00042651874ORLO1DAVY00019722251EXLO1

66

94.95

XDUB

13:04:41

00042651874ORLO1DAVY00019722252EXLO1

110

94.95

XDUB

13:04:41

00042651874ORLO1DAVY00019722253EXLO1

286

94.95

XDUB

13:04:42

00042652498ORLO1DAVY00019722254EXLO1

287

94.95

XDUB

13:04:42

00042652500ORLO1DAVY00019722256EXLO1

129

94.95

XDUB

13:04:42

00042652503ORLO1DAVY00019722257EXLO1

31

94.70

XDUB

13:30:17

00042652990ORLO1DAVY00019722585EXLO1

1

94.70

XDUB

13:38:28

00042652990ORLO1DAVY00019722708EXLO1

1

94.75

XDUB

13:41:44

00042653655ORLO1DAVY00019722760EXLO1

1

94.75

XDUB

13:43:41

00042653722ORLO1DAVY00019722802EXLO1

96

94.75

XDUB

13:43:52

00042653727ORLO1DAVY00019722811EXLO1

1

94.90

XDUB

14:05:30

00042654556ORLO1DAVY00019723165EXLO1

1

94.90

XDUB

14:05:31

00042654558ORLO1DAVY00019723166EXLO1

1

94.90

XDUB

14:05:33

00042654563ORLO1DAVY00019723170EXLO1

164

94.90

XDUB

14:11:03

00042654758ORLO1DAVY00019723273EXLO1

8

94.95

XDUB

14:15:26

00042654898ORLO1DAVY00019723332EXLO1

92

94.95

XDUB

14:15:26

00042654898ORLO1DAVY00019723333EXLO1

96

94.95

XDUB

14:15:26

00042654904ORLO1DAVY00019723341EXLO1

95

94.95

XDUB

14:17:55

00042655007ORLO1DAVY00019723377EXLO1

68

94.80

XDUB

14:18:04

00042654906ORLO1DAVY00019723380EXLO1

57

94.80

XDUB

14:18:04

00042654906ORLO1DAVY00019723381EXLO1

1

94.65

XDUB

14:24:33

00042655027ORLO1DAVY00019723519EXLO1

64

94.65

XDUB

14:24:41

00042655027ORLO1DAVY00019723520EXLO1

53

94.65

XDUB

14:24:41

00042655027ORLO1DAVY00019723521EXLO1

90

94.65

XDUB

14:24:41

00042655027ORLO1DAVY00019723522EXLO1

89

94.65

XDUB

14:24:41

00042655249ORLO1DAVY00019723528EXLO1

1

94.65

XDUB

14:24:41

00042655249ORLO1DAVY00019723529EXLO1

79

94.65

XDUB

14:24:41

00042655249ORLO1DAVY00019723530EXLO1

37

94.65

XDUB

14:24:41

00042655249ORLO1DAVY00019723531EXLO1

101

94.65

XDUB

14:24:46

00042655251ORLO1DAVY00019723532EXLO1

153

94.60

XDUB

14:31:36

00042655406ORLO1DAVY00019723648EXLO1

153

94.20

XDUB

14:41:04

00042656022ORLO1DAVY00019723949EXLO1

6

94.40

XDUB

14:53:20

00042657074ORLO1DAVY00019724380EXLO1

1

94.35

XDUB

14:58:48

00042657436ORLO1DAVY00019724578EXLO1

213

94.25

XDUB

14:59:21

00042657138ORLO1DAVY00019724597EXLO1

198

94.25

XDUB

14:59:21

00042657474ORLO1DAVY00019724600EXLO1

31

94.15

XDUB

15:06:50

00042657970ORLO1DAVY00019724846EXLO1

142

94.15

XDUB

15:06:50

00042657970ORLO1DAVY00019724847EXLO1

153

94.15

XDUB

15:06:50

00042657970ORLO1DAVY00019724848EXLO1

100

94.15

XDUB

15:06:50

00042658060ORLO1DAVY00019724850EXLO1

179

93.70

XDUB

15:20:36

00042659054ORLO1DAVY00019725267EXLO1

92

93.90

XDUB

15:24:01

00042659344ORLO1DAVY00019725434EXLO1

4

93.80

XDUB

15:27:47

00042659345ORLO1DAVY00019725541EXLO1

97

93.80

XDUB

15:31:47

00042659345ORLO1DAVY00019725675EXLO1

26

93.80

XDUB

15:32:54

00042660036ORLO1DAVY00019725743EXLO1

105

93.75

XDUB

15:33:03

00042660045ORLO1DAVY00019725753EXLO1

1

93.75

XDUB

15:33:03

00042660052ORLO1DAVY00019725755EXLO1

104

93.75

XDUB

15:34:30

00042660052ORLO1DAVY00019725796EXLO1

1

93.85

XDUB

15:43:34

00042660626ORLO1DAVY00019726064EXLO1

117

93.85

XDUB

15:43:39

00042660631ORLO1DAVY00019726065EXLO1

104

93.75

XDUB

15:45:00

00042660524ORLO1DAVY00019726108EXLO1

80

93.75

XDUB

15:45:10

00042660524ORLO1DAVY00019726113EXLO1

27

93.75

XDUB

15:45:10

00042660354ORLO1DAVY00019726114EXLO1

86

93.75

XDUB

15:45:10

00042660354ORLO1DAVY00019726115EXLO1

344

93.65

XDUB

15:52:23

00042660827ORLO1DAVY00019726319EXLO1

18

93.50

XDUB

15:52:52

00042661201ORLO1DAVY00019726353EXLO1

8

93.50

XDUB

15:52:52

00042661201ORLO1DAVY00019726354EXLO1

56

93.50

XDUB

15:52:52

00042661201ORLO1DAVY00019726355EXLO1

70

93.50

XDUB

15:52:52

00042661201ORLO1DAVY00019726356EXLO1

85

93.50

XDUB

15:52:52

00042661201ORLO1DAVY00019726357EXLO1

107

93.50

XDUB

16:05:14

00042661754ORLO1DAVY00019726888EXLO1

141

93.50

XDUB

16:05:14

00042661754ORLO1DAVY00019726889EXLO1

45

93.50

XDUB

16:05:14

00042661754ORLO1DAVY00019726890EXLO1

153

93.50

XDUB

16:13:25

00042662132ORLO1DAVY00019727189EXLO1

146

93.50

XDUB

16:13:25

00042662696ORLO1DAVY00019727194EXLO1

107

93.45

XDUB

16:14:50

00042662697ORLO1DAVY00019727241EXLO1

26

93.40

XDUB

16:18:04

00042662856ORLO1DAVY00019727389EXLO1

107

93.40

XDUB

16:18:08

00042662856ORLO1DAVY00019727399EXLO1

150

93.40

XDUB

16:20:12

00042663239ORLO1DAVY00019727532EXLO1

2

93.35

XDUB

16:23:15

00042663264ORLO1DAVY00019727720EXLO1

106

93.35

XDUB

16:24:42

00042663264ORLO1DAVY00019727793EXLO1

71

93.60

XDUB

16:26:29

00042663903ORLO1DAVY00019727968EXLO1

26

93.50

XDUB

16:26:42

00042663908ORLO1DAVY00019727988EXLO1

 


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