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 |