Transaction in Own Shares

RNS Number : 7373S
Paddy Power Betfair plc
27 June 2018
 

27 June 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 26 June 2018 it had purchased a total of 26,485 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

20,000

6,485

Highest price paid (per ordinary share)

£82.6500

€93.7000

Lowest price paid (per ordinary share)

£81.6000

€93.0000

Volume weighted average price paid (per ordinary share)

£82.3051

€93.4983

 

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 83,806,614 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

20,000

£82.3051

XDUB

EUR

6,485

€93.4983

 

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

79

81.90

XLON

08:05:01

E0aEWX7XhqiP

57

81.90

XLON

08:05:01

E0aEWX7XhqkX

14

81.85

XLON

08:07:45

E0aEWX7XhwZb

18

81.85

XLON

08:08:20

E0aEWX7XhxLr

60

81.85

XLON

08:08:20

E0aEWX7XhxLt

37

81.85

XLON

08:08:20

E0aEWX7XhxMC

61

81.90

XLON

08:13:24

E0aEWX7Xi5Cv

67

81.90

XLON

08:13:24

E0aEWX7Xi5DY

35

81.85

XLON

08:17:50

E0aEWX7XiBPL

15

81.85

XLON

08:17:50

E0aEWX7XiBPN

50

81.85

XLON

08:18:28

E0aEWX7XiC8n

68

81.85

XLON

08:18:47

E0aEWX7XiCXU

76

81.90

XLON

08:24:47

E0aEWX7XiLSB

17

81.95

XLON

08:28:20

E0aEWX7XiQFN

67

81.95

XLON

08:28:31

E0aEWX7XiQTH

27

81.95

XLON

08:28:31

E0aEWX7XiQTP

67

81.95

XLON

08:28:31

E0aEWX7XiQU9

97

81.85

XLON

08:32:22

E0aEWX7XiXNe

50

81.85

XLON

08:32:22

E0aEWX7XiXOC

9

81.85

XLON

08:32:22

E0aEWX7XiXOE

14

81.65

XLON

08:34:53

E0aEWX7Xiatn

44

81.65

XLON

08:34:53

E0aEWX7Xiatp

16

81.65

XLON

08:34:53

E0aEWX7Xiats

46

81.60

XLON

08:41:27

E0aEWX7Xij25

6

81.60

XLON

08:41:27

E0aEWX7Xij27

18

81.60

XLON

08:41:27

E0aEWX7Xij29

14

81.70

XLON

08:48:31

E0aEWX7XisoU

174

81.70

XLON

08:48:31

E0aEWX7XisoW

25

81.70

XLON

08:48:31

E0aEWX7XispJ

88

81.70

XLON

08:48:31

E0aEWX7XispL

57

81.80

XLON

08:58:07

E0aEWX7Xj74p

14

81.80

XLON

08:59:30

E0aEWX7Xj8vk

70

81.80

XLON

08:59:30

E0aEWX7Xj8w4

70

81.80

XLON

08:59:30

E0aEWX7Xj8w6

30

81.80

XLON

08:59:30

E0aEWX7Xj8wC

4

82.00

XLON

09:09:04

E0aEWX7XjLK3

126

82.00

XLON

09:09:04

E0aEWX7XjLK5

13

82.00

XLON

09:09:04

E0aEWX7XjLK7

25

82.00

XLON

09:09:04

E0aEWX7XjLK9

4

82.10

XLON

09:11:25

E0aEWX7XjOiA

15

82.10

XLON

09:12:00

E0aEWX7XjPWV

76

82.10

XLON

09:12:05

E0aEWX7XjPlc

101

82.15

XLON

09:13:38

E0aEWX7XjSe2

14

82.10

XLON

09:19:00

E0aEWX7XjaqB

98

82.10

XLON

09:19:27

E0aEWX7XjbM3

39

82.10

XLON

09:20:02

E0aEWX7Xjc6I

35

82.30

XLON

09:25:26

E0aEWX7XjkQ0

53

82.30

XLON

09:25:26

E0aEWX7XjkQ2

50

82.25

XLON

09:27:42

E0aEWX7Xjnmp

14

82.25

XLON

09:29:45

E0aEWX7Xjr1y

19

82.40

XLON

09:30:38

E0aEWX7XjsnR

44

82.40

XLON

09:30:38

E0aEWX7XjsnT

24

82.40

XLON

09:30:38

E0aEWX7XjsnV

30

82.40

XLON

09:31:51

E0aEWX7XjuoW

18

82.40

XLON

09:31:51

E0aEWX7XjuoY

170

82.30

XLON

09:33:03

E0aEWX7XjwP3

1

82.30

XLON

09:33:03

E0aEWX7XjwP5

3

82.30

XLON

09:33:03

E0aEWX7XjwPA

19

82.40

XLON

09:35:45

E0aEWX7Xk0md

31

82.45

XLON

09:37:28

E0aEWX7Xk32J

31

82.45

XLON

09:37:28

E0aEWX7Xk32L

4

82.45

XLON

09:37:28

E0aEWX7Xk32N

102

82.45

XLON

09:37:28

E0aEWX7Xk32x

69

82.45

XLON

09:39:53

E0aEWX7Xk6Rz

53

82.45

XLON

09:42:26

E0aEWX7XkA0O

97

82.40

XLON

09:44:21

E0aEWX7XkCXK

8

82.35

XLON

09:48:01

E0aEWX7XkHW9

44

82.35

XLON

09:48:01

E0aEWX7XkHWC

24

82.35

XLON

09:48:01

E0aEWX7XkHWE

6

82.60

XLON

09:55:54

E0aEWX7XkQ41

60

82.55

XLON

09:56:27

E0aEWX7XkQZx

67

82.55

XLON

09:56:27

E0aEWX7XkQZz

29

82.55

XLON

09:56:27

E0aEWX7XkQa1

130

82.55

XLON

09:56:27

E0aEWX7XkQaQ

29

82.50

XLON

09:56:41

E0aEWX7XkQl8

33

82.50

XLON

09:56:41

E0aEWX7XkQlA

89

82.45

XLON

10:09:01

E0aEWX7Xkfzl

21

82.45

XLON

10:09:02

E0aEWX7Xkg2i

16

82.45

XLON

10:10:41

E0aEWX7XkiUn

20

82.45

XLON

10:11:22

E0aEWX7XkjP7

21

82.45

XLON

10:11:22

E0aEWX7XkjPA

70

82.45

XLON

10:11:22

E0aEWX7XkjPv

45

82.45

XLON

10:11:22

E0aEWX7XkjPx

147

82.50

XLON

10:14:53

E0aEWX7XkpHK

31

82.50

XLON

10:14:53

E0aEWX7XkpKQ

65

82.65

XLON

10:27:47

E0aEWX7Xl6ex

86

82.65

XLON

10:27:47

E0aEWX7Xl6ez

51

82.65

XLON

10:27:47

E0aEWX7Xl6f1

48

82.65

XLON

10:29:21

E0aEWX7Xl8bF

120

82.55

XLON

10:31:07

E0aEWX7XlAWx

58

82.55

XLON

10:31:07

E0aEWX7XlAX2

35

82.55

XLON

10:31:07

E0aEWX7XlAYR

70

82.55

XLON

10:31:07

E0aEWX7XlAYT

22

82.55

XLON

10:31:07

E0aEWX7XlAYV

104

82.40

XLON

10:36:38

E0aEWX7XlHcx

88

82.25

XLON

10:40:02

E0aEWX7XlMsq

16

82.25

XLON

10:40:02

E0aEWX7XlMt1

38

82.25

XLON

10:40:02

E0aEWX7XlMt3

13

82.20

XLON

10:42:47

E0aEWX7XlPuK

24

82.20

XLON

10:42:47

E0aEWX7XlPuM

13

82.20

XLON

10:42:47

E0aEWX7XlPuO

59

82.25

XLON

10:47:43

E0aEWX7XlVob

46

82.25

XLON

10:47:43

E0aEWX7XlVod

48

82.25

XLON

10:47:43

E0aEWX7XlVoh

50

82.25

XLON

10:47:43

E0aEWX7XlVpA

5

82.25

XLON

10:47:43

E0aEWX7XlVpC

47

82.30

XLON

10:49:54

E0aEWX7XlYHH

3

82.30

XLON

10:49:54

E0aEWX7XlYHM

79

82.30

XLON

10:53:25

E0aEWX7Xlbow

61

82.25

XLON

10:57:21

E0aEWX7XlgH1

70

82.25

XLON

10:57:21

E0aEWX7XlgHP

52

82.20

XLON

10:58:28

E0aEWX7XlhHv

116

82.05

XLON

11:02:47

E0aEWX7XlpYb

55

82.05

XLON

11:12:00

E0aEWX7Xm2vw

13

82.05

XLON

11:13:33

E0aEWX7Xm4yI

35

82.05

XLON

11:13:33

E0aEWX7Xm4yK

60

82.10

XLON

11:18:47

E0aEWX7Xm9yj

3

82.10

XLON

11:18:47

E0aEWX7Xm9ym

66

82.10

XLON

11:18:47

E0aEWX7Xm9zQ

100

82.05

XLON

11:29:02

E0aEWX7XmKUY

92

82.05

XLON

11:29:02

E0aEWX7XmKUh

56

82.10

XLON

11:32:01

E0aEWX7XmMzD

157

82.10

XLON

11:32:01

E0aEWX7XmMzG

26

82.10

XLON

11:32:03

E0aEWX7XmN1J

34

82.15

XLON

11:33:33

E0aEWX7XmOMv

66

82.15

XLON

11:33:33

E0aEWX7XmOMx

71

82.10

XLON

11:34:14

E0aEWX7XmP5C

47

82.10

XLON

11:34:14

E0aEWX7XmP5E

32

82.00

XLON

11:41:53

E0aEWX7XmWG7

70

82.00

XLON

11:41:53

E0aEWX7XmWG9

116

82.05

XLON

11:51:12

E0aEWX7Xmfxf

113

82.05

XLON

11:51:12

E0aEWX7Xmfxh

70

82.05

XLON

11:51:12

E0aEWX7Xmfyy

90

82.05

XLON

11:51:12

E0aEWX7Xmfz0

26

82.05

XLON

11:51:12

E0aEWX7Xmfz6

52

82.05

XLON

11:52:21

E0aEWX7Xmhcn

30

82.00

XLON

12:00:26

E0aEWX7XmpdK

84

82.00

XLON

12:01:02

E0aEWX7XmqZv

13

82.00

XLON

12:01:02

E0aEWX7XmqZx

37

82.00

XLON

12:03:03

E0aEWX7Xmsxn

70

82.00

XLON

12:03:03

E0aEWX7Xmsxp

33

82.10

XLON

12:07:40

E0aEWX7Xmy1d

100

82.10

XLON

12:07:40

E0aEWX7Xmy1f

47

82.10

XLON

12:07:40

E0aEWX7Xmy1i

159

82.15

XLON

12:11:34

E0aEWX7Xn2Yr

69

82.10

XLON

12:14:00

E0aEWX7Xn5Nd

38

82.10

XLON

12:20:40

E0aEWX7XnD6P

42

82.10

XLON

12:20:40

E0aEWX7XnD6R

34

82.10

XLON

12:21:41

E0aEWX7XnE4g

74

82.10

XLON

12:21:41

E0aEWX7XnE4i

88

82.05

XLON

12:25:00

E0aEWX7XnILQ

26

82.05

XLON

12:25:00

E0aEWX7XnILS

110

82.05

XLON

12:32:21

E0aEWX7XnR7d

139

82.30

XLON

12:37:27

E0aEWX7XnX9w

71

82.30

XLON

12:37:27

E0aEWX7XnX9z

60

82.30

XLON

12:37:27

E0aEWX7XnXAX

70

82.30

XLON

12:37:27

E0aEWX7XnXAZ

9

82.30

XLON

12:37:27

E0aEWX7XnXAb

38

82.25

XLON

12:40:04

E0aEWX7XnaFY

10

82.25

XLON

12:40:04

E0aEWX7XnaFa

9

82.20

XLON

12:45:00

E0aEWX7XnfRv

56

82.20

XLON

12:49:02

E0aEWX7Xnj42

42

82.20

XLON

12:49:13

E0aEWX7XnjHp

37

82.20

XLON

12:49:26

E0aEWX7Xnjcx

70

82.20

XLON

12:49:26

E0aEWX7Xnjcz

10

82.20

XLON

12:51:02

E0aEWX7XnlgT

58

82.20

XLON

12:51:02

E0aEWX7XnlgV

37

82.20

XLON

12:51:02

E0aEWX7XnlgX

5

82.20

XLON

12:51:02

E0aEWX7XnlgZ

146

82.20

XLON

12:53:00

E0aEWX7XnnjL

13

82.20

XLON

12:55:20

E0aEWX7XnpzW

34

82.20

XLON

12:57:25

E0aEWX7XnsX7

38

82.20

XLON

12:58:25

E0aEWX7XntV3

25

82.20

XLON

13:01:25

E0aEWX7Xnwe4

29

82.20

XLON

13:03:00

E0aEWX7XnyLl

21

82.20

XLON

13:04:17

E0aEWX7XnziL

19

82.20

XLON

13:04:17

E0aEWX7XnziP

12

82.20

XLON

13:04:17

E0aEWX7XnziR

80

82.25

XLON

13:04:55

E0aEWX7Xo0Kt

38

82.25

XLON

13:04:55

E0aEWX7Xo0Kv

70

82.25

XLON

13:04:55

E0aEWX7Xo0Kx

22

82.25

XLON

13:05:05

E0aEWX7Xo0VB

23

82.25

XLON

13:05:40

E0aEWX7Xo1CF

29

82.25

XLON

13:06:45

E0aEWX7Xo2pN

37

82.25

XLON

13:08:05

E0aEWX7Xo4NF

17

82.25

XLON

13:09:25

E0aEWX7Xo5kB

16

82.25

XLON

13:10:00

E0aEWX7Xo6X3

16

82.25

XLON

13:11:05

E0aEWX7Xo7fk

18

82.25

XLON

13:12:25

E0aEWX7Xo8yh

18

82.25

XLON

13:13:00

E0aEWX7Xo9YA

80

82.35

XLON

13:16:20

E0aEWX7XoDpa

40

82.35

XLON

13:16:20

E0aEWX7XoDpc

70

82.35

XLON

13:16:20

E0aEWX7XoDpe

17

82.35

XLON

13:18:05

E0aEWX7XoFaQ

148

82.35

XLON

13:18:05

E0aEWX7XoFaT

22

82.35

XLON

13:18:40

E0aEWX7XoGGs

15

82.35

XLON

13:19:45

E0aEWX7XoHNr

19

82.35

XLON

13:21:05

E0aEWX7XoIi5

31

82.35

XLON

13:21:40

E0aEWX7XoJFT

22

82.35

XLON

13:21:40

E0aEWX7XoJFV

36

82.35

XLON

13:22:45

E0aEWX7XoKdC

28

82.35

XLON

13:22:45

E0aEWX7XoKdE

37

82.35

XLON

13:22:45

E0aEWX7XoKdp

26

82.35

XLON

13:25:05

E0aEWX7XoNEq

59

82.45

XLON

13:27:20

E0aEWX7XoQaq

34

82.45

XLON

13:27:20

E0aEWX7XoQas

44

82.40

XLON

13:28:40

E0aEWX7XoRy6

43

82.40

XLON

13:28:40

E0aEWX7XoRy9

72

82.40

XLON

13:28:40

E0aEWX7XoRyB

38

82.45

XLON

13:28:40

E0aEWX7XoRyR

38

82.45

XLON

13:28:40

E0aEWX7XoRyT

82

82.50

XLON

13:30:43

E0aEWX7XoWg8

66

82.50

XLON

13:31:04

E0aEWX7XoXTQ

128

82.45

XLON

13:33:36

E0aEWX7XodsA

106

82.35

XLON

13:34:20

E0aEWX7Xog29

75

82.35

XLON

13:37:13

E0aEWX7XomQX

75

82.35

XLON

13:37:13

E0aEWX7XomQv

43

82.35

XLON

13:42:00

E0aEWX7XowcA

174

82.35

XLON

13:42:00

E0aEWX7XowcC

69

82.35

XLON

13:44:00

E0aEWX7Xp0s3

89

82.35

XLON

13:45:23

E0aEWX7Xp3UB

71

82.40

XLON

13:47:10

E0aEWX7Xp6ZS

48

82.35

XLON

13:47:40

E0aEWX7Xp7MJ

49

82.40

XLON

13:47:40

E0aEWX7Xp7MK

15

82.40

XLON

13:47:40

E0aEWX7Xp7MM

102

82.35

XLON

13:48:27

E0aEWX7Xp8wZ

37

82.35

XLON

13:51:45

E0aEWX7XpFz7

41

82.35

XLON

13:52:45

E0aEWX7XpHtL

101

82.35

XLON

13:52:45

E0aEWX7XpHtP

26

82.40

XLON

13:54:40

E0aEWX7XpLXP

32

82.40

XLON

13:55:25

E0aEWX7XpMux

37

82.40

XLON

13:56:25

E0aEWX7XpOvm

74

82.40

XLON

13:56:25

E0aEWX7XpOvo

70

82.40

XLON

13:56:25

E0aEWX7XpOy5

70

82.40

XLON

13:56:25

E0aEWX7XpOy7

50

82.40

XLON

13:56:25

E0aEWX7XpOy9

108

82.40

XLON

13:59:20

E0aEWX7XpUsD

150

82.40

XLON

13:59:20

E0aEWX7XpUsY

78

82.45

XLON

14:00:20

E0aEWX7XpWr7

56

82.40

XLON

14:02:20

E0aEWX7XpaAu

93

82.40

XLON

14:02:43

E0aEWX7XpbCL

41

82.35

XLON

14:04:40

E0aEWX7XpegM

15

82.35

XLON

14:04:40

E0aEWX7XpegP

35

82.35

XLON

14:06:00

E0aEWX7Xpgm8

83

82.35

XLON

14:06:00

E0aEWX7XpgmC

1

82.35

XLON

14:06:40

E0aEWX7XpiAT

15

82.35

XLON

14:07:03

E0aEWX7XpiyL

6

82.35

XLON

14:07:40

E0aEWX7XpjtD

19

82.35

XLON

14:07:40

E0aEWX7XpjtF

90

82.35

XLON

14:07:40

E0aEWX7XpjtI

57

82.35

XLON

14:07:41

E0aEWX7XpjuL

17

82.30

XLON

14:08:53

E0aEWX7Xpm1C

39

82.30

XLON

14:08:53

E0aEWX7Xpm1E

89

82.50

XLON

14:14:06

E0aEWX7XpvYO

84

82.50

XLON

14:14:08

E0aEWX7Xpvaj

69

82.50

XLON

14:14:33

E0aEWX7XpwnL

89

82.50

XLON

14:15:05

E0aEWX7Xpxgl

56

82.50

XLON

14:15:05

E0aEWX7Xpxgn

89

82.50

XLON

14:15:05

E0aEWX7XpxmU

49

82.45

XLON

14:20:25

E0aEWX7Xq8pm

5

82.45

XLON

14:20:25

E0aEWX7Xq8po

47

82.50

XLON

14:23:40

E0aEWX7XqEe0

70

82.50

XLON

14:23:40

E0aEWX7XqEe2

69

82.50

XLON

14:23:40

E0aEWX7XqEe4

27

82.50

XLON

14:23:40

E0aEWX7XqEe6

80

82.50

XLON

14:23:40

E0aEWX7XqEe8

123

82.50

XLON

14:25:09

E0aEWX7XqHFn

9

82.50

XLON

14:25:52

E0aEWX7XqIPO

40

82.50

XLON

14:25:52

E0aEWX7XqIPQ

49

82.50

XLON

14:26:27

E0aEWX7XqJV5

48

82.50

XLON

14:27:10

E0aEWX7XqKo6

3

82.50

XLON

14:27:52

E0aEWX7XqLn9

45

82.50

XLON

14:27:52

E0aEWX7XqLnB

46

82.45

XLON

14:28:00

E0aEWX7XqMBW

25

82.45

XLON

14:28:00

E0aEWX7XqMBZ

52

82.45

XLON

14:28:00

E0aEWX7XqMBb

33

82.45

XLON

14:29:25

E0aEWX7XqPUr

74

82.45

XLON

14:29:58

E0aEWX7XqQhK

116

82.45

XLON

14:30:21

E0aEWX7XqSHT

48

82.40

XLON

14:33:59

E0aEWX7XqZra

32

82.40

XLON

14:34:46

E0aEWX7XqbN0

17

82.40

XLON

14:34:46

E0aEWX7XqbN2

93

82.35

XLON

14:35:00

E0aEWX7Xqbk0

60

82.35

XLON

14:35:00

E0aEWX7Xqbld

11

82.35

XLON

14:35:00

E0aEWX7Xqblf

48

82.30

XLON

14:38:20

E0aEWX7XqkRs

77

82.30

XLON

14:38:20

E0aEWX7XqkRu

87

82.30

XLON

14:39:19

E0aEWX7XqmHm

35

82.30

XLON

14:39:35

E0aEWX7XqmmI

88

82.30

XLON

14:39:35

E0aEWX7XqmmK

54

82.30

XLON

14:39:35

E0aEWX7XqmmM

52

82.30

XLON

14:39:35

E0aEWX7Xqmn6

71

82.40

XLON

14:40:40

E0aEWX7XqpIO

227

82.45

XLON

14:45:11

E0aEWX7XqyBA

179

82.45

XLON

14:45:35

E0aEWX7XqzRf

7

82.45

XLON

14:45:35

E0aEWX7XqzRh

20

82.45

XLON

14:45:35

E0aEWX7XqzbK

38

82.45

XLON

14:45:35

E0aEWX7XqzbM

53

82.40

XLON

14:46:00

E0aEWX7Xr0kW

45

82.40

XLON

14:48:42

E0aEWX7Xr7it

4

82.40

XLON

14:48:42

E0aEWX7Xr7iv

35

82.40

XLON

14:49:11

E0aEWX7Xr8TI

13

82.40

XLON

14:49:11

E0aEWX7Xr8TK

33

82.40

XLON

14:49:40

E0aEWX7Xr9Mc

15

82.40

XLON

14:49:40

E0aEWX7Xr9Me

191

82.45

XLON

14:49:57

E0aEWX7XrAn7

118

82.50

XLON

14:56:20

E0aEWX7XrNPQ

49

82.50

XLON

14:56:20

E0aEWX7XrNPS

50

82.50

XLON

14:56:20

E0aEWX7XrNPU

3

82.50

XLON

14:56:20

E0aEWX7XrNPW

222

82.50

XLON

14:56:26

E0aEWX7XrNYU

25

82.50

XLON

14:56:27

E0aEWX7XrNbU

24

82.50

XLON

14:57:00

E0aEWX7XrOii

32

82.50

XLON

14:57:00

E0aEWX7XrOik

41

82.50

XLON

14:57:00

E0aEWX7XrOim

26

82.50

XLON

14:57:00

E0aEWX7XrOiq

40

82.50

XLON

14:57:40

E0aEWX7XrQIl

30

82.50

XLON

14:57:40

E0aEWX7XrQIp

9

82.50

XLON

15:00:20

E0aEWX7XrVy9

20

82.50

XLON

15:00:20

E0aEWX7XrVyB

71

82.50

XLON

15:00:20

E0aEWX7XrVyD

34

82.50

XLON

15:00:20

E0aEWX7XrVyH

124

82.50

XLON

15:00:38

E0aEWX7XrWg1

29

82.40

XLON

15:01:54

E0aEWX7XrZvq

6

82.40

XLON

15:08:20

E0aEWX7Xrng9

71

82.40

XLON

15:09:45

E0aEWX7XrqXR

158

82.40

XLON

15:09:46

E0aEWX7XrqcJ

60

82.40

XLON

15:09:46

E0aEWX7Xrqex

30

82.40

XLON

15:09:46

E0aEWX7Xrqez

45

82.40

XLON

15:09:46

E0aEWX7Xrqf1

38

82.40

XLON

15:09:46

E0aEWX7Xrqf3

23

82.40

XLON

15:09:46

E0aEWX7Xrqf5

39

82.40

XLON

15:09:46

E0aEWX7Xrqf7

42

82.40

XLON

15:09:46

E0aEWX7Xrqh3

58

82.40

XLON

15:09:46

E0aEWX7Xrqh5

30

82.40

XLON

15:09:46

E0aEWX7XrqhB

7

82.40

XLON

15:10:15

E0aEWX7XrriC

22

82.40

XLON

15:10:15

E0aEWX7Xrrib

55

82.40

XLON

15:10:20

E0aEWX7Xrs5U

138

82.40

XLON

15:10:54

E0aEWX7Xrt6B

95

82.40

XLON

15:10:54

E0aEWX7Xrt6n

59

82.45

XLON

15:12:15

E0aEWX7Xrw8A

57

82.45

XLON

15:12:15

E0aEWX7Xrw8U

77

82.45

XLON

15:14:05

E0aEWX7Xrz7U

57

82.45

XLON

15:14:05

E0aEWX7Xrz7W

87

82.45

XLON

15:14:07

E0aEWX7XrzA6

56

82.45

XLON

15:15:25

E0aEWX7Xs1xE

33

82.45

XLON

15:16:03

E0aEWX7Xs3uF

12

82.45

XLON

15:16:03

E0aEWX7Xs3uH

44

82.45

XLON

15:16:03

E0aEWX7Xs3uJ

161

82.45

XLON

15:18:06

E0aEWX7Xs7YE

80

82.45

XLON

15:18:06

E0aEWX7Xs7Yr

6

82.45

XLON

15:18:06

E0aEWX7Xs7Yt

28

82.40

XLON

15:18:45

E0aEWX7Xs8f7

24

82.40

XLON

15:18:45

E0aEWX7Xs8fB

9

82.35

XLON

15:23:05

E0aEWX7XsIG6

90

82.40

XLON

15:23:42

E0aEWX7XsJQb

42

82.40

XLON

15:23:42

E0aEWX7XsJQd

81

82.40

XLON

15:24:40

E0aEWX7XsLPJ

38

82.40

XLON

15:24:41

E0aEWX7XsLQQ

10

82.45

XLON

15:26:25

E0aEWX7XsQbE

34

82.50

XLON

15:26:31

E0aEWX7XsQo9

70

82.50

XLON

15:26:31

E0aEWX7XsQoB

92

82.50

XLON

15:27:00

E0aEWX7XsRss

3

82.50

XLON

15:27:00

E0aEWX7XsRsu

78

82.50

XLON

15:27:01

E0aEWX7XsRvX

14

82.50

XLON

15:27:01

E0aEWX7XsRvZ

70

82.50

XLON

15:27:01

E0aEWX7XsRwC

35

82.50

XLON

15:27:01

E0aEWX7XsRwE

228

82.55

XLON

15:27:16

E0aEWX7XsSkq

109

82.55

XLON

15:27:36

E0aEWX7XsTeS

26

82.55

XLON

15:27:36

E0aEWX7XsTeU

11

82.55

XLON

15:27:36

E0aEWX7XsTeW

61

82.50

XLON

15:27:59

E0aEWX7XsV4B

61

82.45

XLON

15:28:32

E0aEWX7XsXNk

56

82.40

XLON

15:28:32

E0aEWX7XsXPJ

21

82.30

XLON

15:28:55

E0aEWX7XsYRG

64

82.35

XLON

15:29:36

E0aEWX7Xsax1

19

82.35

XLON

15:29:36

E0aEWX7XsaxS

 


Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of transaction

Transaction reference Number

140

93.05

XDUB

08:05:01

00042666798ORLO1DAVY00019729666EXLO1

132

93.00

XDUB

08:32:01

00042667124ORLO1DAVY00019730036EXLO1

31

93.00

XDUB

08:32:01

00042667124ORLO1DAVY00019730037EXLO1

90

93.30

XDUB

09:14:44

00042668504ORLO1DAVY00019730587EXLO1

9

93.30

XDUB

09:14:44

00042668504ORLO1DAVY00019730588EXLO1

139

93.50

XDUB

09:33:03

00042669019ORLO1DAVY00019730813EXLO1

21

93.50

XDUB

09:33:03

00042669019ORLO1DAVY00019730814EXLO1

122

93.50

XDUB

09:33:03

00042669077ORLO1DAVY00019730816EXLO1

108

93.60

XDUB

09:42:26

00042669167ORLO1DAVY00019730927EXLO1

27

93.60

XDUB

09:56:41

00042669520ORLO1DAVY00019731020EXLO1

12

93.60

XDUB

09:58:21

00042669520ORLO1DAVY00019731033EXLO1

10

93.60

XDUB

09:58:45

00042669520ORLO1DAVY00019731037EXLO1

18

93.60

XDUB

09:58:45

00042669520ORLO1DAVY00019731038EXLO1

158

93.60

XDUB

09:58:45

00042669520ORLO1DAVY00019731039EXLO1

22

93.65

XDUB

10:07:57

00042669646ORLO1DAVY00019731129EXLO1

15

93.65

XDUB

10:07:58

00042669646ORLO1DAVY00019731131EXLO1

40

93.65

XDUB

10:07:58

00042669646ORLO1DAVY00019731132EXLO1

25

93.60

XDUB

10:10:40

00042669778ORLO1DAVY00019731152EXLO1

33

93.65

XDUB

10:24:37

00042669987ORLO1DAVY00019731243EXLO1

26

93.65

XDUB

10:24:41

00042669987ORLO1DAVY00019731245EXLO1

80

93.65

XDUB

10:26:59

00042669987ORLO1DAVY00019731269EXLO1

92

93.60

XDUB

10:32:29

00042670178ORLO1DAVY00019731338EXLO1

9

93.55

XDUB

10:35:12

00042670325ORLO1DAVY00019731357EXLO1

40

93.55

XDUB

10:35:12

00042670325ORLO1DAVY00019731358EXLO1

40

93.55

XDUB

10:35:21

00042670325ORLO1DAVY00019731361EXLO1

47

93.55

XDUB

10:35:21

00042670325ORLO1DAVY00019731362EXLO1

32

93.55

XDUB

10:35:21

00042670351ORLO1DAVY00019731363EXLO1

59

93.40

XDUB

10:39:41

00042670380ORLO1DAVY00019731420EXLO1

148

93.35

XDUB

10:51:12

00042670680ORLO1DAVY00019731492EXLO1

195

93.30

XDUB

10:59:59

00042670681ORLO1DAVY00019731539EXLO1

127

93.30

XDUB

10:59:59

00042670842ORLO1DAVY00019731540EXLO1

23

93.30

XDUB

10:59:59

00042670842ORLO1DAVY00019731541EXLO1

96

93.15

XDUB

11:57:26

00042671801ORLO1DAVY00019732011EXLO1

102

93.15

XDUB

12:17:49

00042672052ORLO1DAVY00019732236EXLO1

138

93.15

XDUB

12:17:49

00042672052ORLO1DAVY00019732237EXLO1

101

93.15

XDUB

12:22:56

00042672511ORLO1DAVY00019732275EXLO1

116

93.15

XDUB

12:24:17

00042672511ORLO1DAVY00019732282EXLO1

1

93.15

XDUB

12:24:17

00042672511ORLO1DAVY00019732283EXLO1

96

93.35

XDUB

12:38:45

00042672909ORLO1DAVY00019732460EXLO1

61

93.25

XDUB

12:51:58

00042673255ORLO1DAVY00019732578EXLO1

19

93.55

XDUB

13:29:34

00042674346ORLO1DAVY00019732961EXLO1

236

93.60

XDUB

13:32:31

00042674390ORLO1DAVY00019733050EXLO1

55

93.45

XDUB

13:35:23

00042674738ORLO1DAVY00019733121EXLO1

36

93.45

XDUB

13:35:28

00042674744ORLO1DAVY00019733125EXLO1

13

93.55

XDUB

13:48:29

00042675375ORLO1DAVY00019733352EXLO1

15

93.55

XDUB

13:48:34

00042675387ORLO1DAVY00019733353EXLO1

54

93.55

XDUB

13:48:51

00042675410ORLO1DAVY00019733363EXLO1

168

93.55

XDUB

13:48:56

00042675418ORLO1DAVY00019733364EXLO1

54

93.65

XDUB

14:00:02

00042675889ORLO1DAVY00019733559EXLO1

157

93.65

XDUB

14:00:07

00042675899ORLO1DAVY00019733561EXLO1

178

93.60

XDUB

14:00:20

00042675900ORLO1DAVY00019733566EXLO1

47

93.60

XDUB

14:01:20

00042675912ORLO1DAVY00019733579EXLO1

82

93.60

XDUB

14:01:20

00042675912ORLO1DAVY00019733580EXLO1

42

93.60

XDUB

14:01:20

00042675912ORLO1DAVY00019733581EXLO1

40

93.55

XDUB

14:02:43

00042675989ORLO1DAVY00019733603EXLO1

69

93.55

XDUB

14:02:43

00042675989ORLO1DAVY00019733604EXLO1

30

93.55

XDUB

14:02:43

00042676061ORLO1DAVY00019733605EXLO1

50

93.55

XDUB

14:02:43

00042676061ORLO1DAVY00019733606EXLO1

41

93.50

XDUB

14:06:00

00042676106ORLO1DAVY00019733645EXLO1

54

93.50

XDUB

14:07:03

00042676202ORLO1DAVY00019733670EXLO1

40

93.50

XDUB

14:07:03

00042676202ORLO1DAVY00019733671EXLO1

111

93.50

XDUB

14:39:14

00042678009ORLO1DAVY00019734463EXLO1

54

93.70

XDUB

14:40:41

00042678070ORLO1DAVY00019734493EXLO1

180

93.70

XDUB

14:40:43

00042678074ORLO1DAVY00019734494EXLO1

63

93.70

XDUB

14:41:00

00042678084ORLO1DAVY00019734498EXLO1

3

93.70

XDUB

14:45:03

00042678224ORLO1DAVY00019734569EXLO1

140

93.70

XDUB

14:45:27

00042678245ORLO1DAVY00019734576EXLO1

67

93.60

XDUB

14:46:00

00042678050ORLO1DAVY00019734607EXLO1

83

93.60

XDUB

14:46:00

00042678050ORLO1DAVY00019734608EXLO1

41

93.60

XDUB

14:46:00

00042678050ORLO1DAVY00019734609EXLO1

10

93.60

XDUB

14:46:00

00042678050ORLO1DAVY00019734610EXLO1

356

93.70

XDUB

14:56:20

00042678600ORLO1DAVY00019734872EXLO1

61

93.70

XDUB

14:58:00

00042678955ORLO1DAVY00019734939EXLO1

54

93.70

XDUB

14:58:05

00042678966ORLO1DAVY00019734941EXLO1

46

93.65

XDUB

15:00:03

00042678958ORLO1DAVY00019734999EXLO1

56

93.65

XDUB

15:00:03

00042678958ORLO1DAVY00019735000EXLO1

23

93.55

XDUB

15:04:44

00042679348ORLO1DAVY00019735149EXLO1

115

93.50

XDUB

15:06:24

00042679453ORLO1DAVY00019735261EXLO1

140

93.60

XDUB

15:14:16

00042679927ORLO1DAVY00019735515EXLO1

56

93.60

XDUB

15:14:21

00042679929ORLO1DAVY00019735518EXLO1

26

93.60

XDUB

15:14:43

00042679940ORLO1DAVY00019735521EXLO1

41

93.55

XDUB

15:16:03

00042679809ORLO1DAVY00019735601EXLO1

82

93.55

XDUB

15:16:03

00042679809ORLO1DAVY00019735602EXLO1

54

93.55

XDUB

15:16:03

00042679809ORLO1DAVY00019735603EXLO1

23

93.55

XDUB

15:17:03

00042680101ORLO1DAVY00019735616EXLO1

19

93.55

XDUB

15:24:05

00042680541ORLO1DAVY00019735904EXLO1

74

93.55

XDUB

15:24:06

00042680541ORLO1DAVY00019735905EXLO1

1

93.55

XDUB

15:24:41

00042680709ORLO1DAVY00019735946EXLO1

84

93.55

XDUB

15:24:58

00042680725ORLO1DAVY00019735957EXLO1

37

93.60

XDUB

15:25:34

00042680818ORLO1DAVY00019736030EXLO1

54

93.60

XDUB

15:26:17

00042680897ORLO1DAVY00019736101EXLO1

70

93.65

XDUB

15:27:27

00042680899ORLO1DAVY00019736228EXLO1

 


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