Transaction in Own Shares

RNS Number : 6481T
Paddy Power Betfair plc
04 July 2018
 

4 July 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that today it purchased a total of 44,248 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

25,715

18,533

Highest price paid (per ordinary share)

£81.9000

€92.8000

Lowest price paid (per ordinary share)

£81.1500

€92.1000

Volume weighted average price paid (per ordinary share)

£81.5216

€92.4287

 

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 83,572,875 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

25,715

£81.5216

XDUB

EUR

18,533

€92.4287

 

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

60

81.90

XLON

08:05:23

E0aKKCyxx82z

10

81.90

XLON

08:05:23

E0aKKCyxx831

12

81.90

XLON

08:05:24

E0aKKCyxx85Y

27

81.60

XLON

08:06:46

E0aKKCyxx85a

23

81.60

XLON

08:06:46

E0aKKCyxxGec

21

81.60

XLON

08:14:41

E0aKKCyxxKii

33

81.60

XLON

08:14:42

E0aKKCyxxKil

60

81.65

XLON

08:24:33

E0aKKCyxxPqj

82

81.65

XLON

08:24:38

E0aKKCyxxPql

52

81.40

XLON

08:42:38

E0aKKCyxxPqn

95

81.45

XLON

08:46:31

E0aKKCyxxUlT

6

81.45

XLON

08:46:32

E0aKKCyxxfK8

6

81.45

XLON

08:46:34

E0aKKCyxxfb6

142

81.45

XLON

08:49:26

E0aKKCyxxfb8

30

81.45

XLON

08:49:26

E0aKKCyxy1RI

2

81.45

XLON

08:49:26

E0aKKCyxy1RO

60

81.45

XLON

08:49:27

E0aKKCyxy8uX

1

81.45

XLON

09:01:50

E0aKKCyxyB9T

80

81.70

XLON

09:30:01

E0aKKCyxyB9f

11

81.70

XLON

09:30:01

E0aKKCyxyC0a

26

81.70

XLON

09:30:01

E0aKKCyxyCxP

61

81.70

XLON

09:30:01

E0aKKCyxyCz3

17

81.70

XLON

09:30:02

E0aKKCyxyEP4

29

81.70

XLON

09:30:02

E0aKKCyxyEP7

11

81.65

XLON

09:30:04

E0aKKCyxyJeG

13

81.65

XLON

09:30:04

E0aKKCyxyJeO

17

81.70

XLON

09:30:04

E0aKKCyxyMgG

6

81.70

XLON

09:30:04

E0aKKCyxyPS0

21

81.70

XLON

09:30:04

E0aKKCyxyQfY

29

81.70

XLON

09:30:04

E0aKKCyxyQfb

20

81.70

XLON

09:30:05

E0aKKCyxyQhD

27

81.70

XLON

09:30:05

E0aKKCyxyQhF

13

81.70

XLON

09:30:05

E0aKKCyxyQhH

70

81.65

XLON

09:30:10

E0aKKCyxyQhK

54

81.70

XLON

09:32:14

E0aKKCyxygKu

179

81.70

XLON

09:32:16

E0aKKCyxygKz

161

81.70

XLON

09:32:17

E0aKKCyxygL4

33

81.70

XLON

09:32:17

E0aKKCyxyjcr

40

81.70

XLON

09:32:17

E0aKKCyxyzJC

171

81.70

XLON

09:32:19

E0aKKCyxyzJE

54

81.70

XLON

09:32:20

E0aKKCyxz2Zb

180

81.70

XLON

09:32:21

E0aKKCyxz2Ze

169

81.70

XLON

09:32:23

E0aKKCyxz3uI

129

81.60

XLON

09:35:30

E0aKKCyxz47P

144

81.60

XLON

09:35:32

E0aKKCyxz8XR

113

81.60

XLON

09:35:32

E0aKKCyxz8XT

3

81.60

XLON

09:42:49

E0aKKCyxzD8W

4

81.60

XLON

09:56:28

E0aKKCyxzGul

54

81.65

XLON

09:59:19

E0aKKCyxzOif

29

81.65

XLON

09:59:20

E0aKKCyxzOih

70

81.65

XLON

09:59:20

E0aKKCyxzOij

50

81.65

XLON

09:59:21

E0aKKCyxzOim

84

81.65

XLON

09:59:21

E0aKKCyxzfIm

197

81.65

XLON

09:59:22

E0aKKCyxzfJg

56

81.65

XLON

09:59:23

E0aKKCyxzfJi

52

81.60

XLON

10:02:34

E0aKKCyxzfJk

37

81.60

XLON

10:02:34

E0aKKCyxzk3y

148

81.60

XLON

10:02:34

E0aKKCyxzk41

23

81.60

XLON

10:02:35

E0aKKCyxznfC

22

81.55

XLON

10:06:35

E0aKKCyxznfH

44

81.55

XLON

10:06:35

E0aKKCyxzpx9

63

81.55

XLON

10:06:36

E0aKKCyxzwfM

56

81.55

XLON

10:06:36

E0aKKCyxzwfP

73

81.55

XLON

10:06:37

E0aKKCyxzyLn

22

81.60

XLON

10:11:39

E0aKKCyxzyPS

52

81.60

XLON

10:11:40

E0aKKCyxzyPt

90

81.60

XLON

10:16:55

E0aKKCyxzyPv

90

81.60

XLON

10:18:01

E0aKKCyxzyPx

16

81.60

XLON

10:18:03

E0aKKCyxzyQ2

80

81.60

XLON

10:18:04

E0aKKCyy05F5

23

81.60

XLON

10:18:04

E0aKKCyy05F7

32

81.60

XLON

10:19:57

E0aKKCyy05uC

70

81.60

XLON

10:19:59

E0aKKCyy06Kf

70

81.55

XLON

10:24:32

E0aKKCyy0MnO

16

81.55

XLON

10:24:32

E0aKKCyy0MnQ

64

81.55

XLON

10:24:34

E0aKKCyy0Mp3

92

81.55

XLON

10:24:34

E0aKKCyy0Mp5

24

81.55

XLON

10:24:34

E0aKKCyy0MpC

97

81.55

XLON

10:24:34

E0aKKCyy0MpE

43

81.50

XLON

10:41:02

E0aKKCyy0Oii

65

81.50

XLON

10:41:03

E0aKKCyy0Ojq

22

81.50

XLON

10:41:04

E0aKKCyy0QGq

70

81.50

XLON

10:41:04

E0aKKCyy0QGs

80

81.50

XLON

10:41:04

E0aKKCyy0QYo

55

81.50

XLON

10:41:05

E0aKKCyy0QZF

70

81.50

XLON

10:55:26

E0aKKCyy0QZH

80

81.50

XLON

10:55:26

E0aKKCyy0Qzp

3

81.50

XLON

10:55:27

E0aKKCyy0R2F

57

81.50

XLON

10:55:29

E0aKKCyy0WIT

35

81.50

XLON

10:55:29

E0aKKCyy0WJL

6

81.50

XLON

10:55:30

E0aKKCyy0WJQ

24

81.50

XLON

10:55:52

E0aKKCyy0YbL

28

81.50

XLON

10:55:53

E0aKKCyy0Yhm

50

81.50

XLON

10:55:53

E0aKKCyy0taT

13

81.55

XLON

10:58:10

E0aKKCyy0taY

55

81.55

XLON

10:58:10

E0aKKCyy0tcz

16

81.55

XLON

10:58:11

E0aKKCyy0xWj

4

81.55

XLON

10:58:12

E0aKKCyy0xWl

161

81.50

XLON

10:59:41

E0aKKCyy0xXJ

3

81.50

XLON

10:59:52

E0aKKCyy0xXL

57

81.50

XLON

10:59:53

E0aKKCyxsXTG

12

81.50

XLON

10:59:55

E0aKKCyxsnoQ

33

81.50

XLON

11:02:00

E0aKKCyxtOPC

10

81.50

XLON

11:03:08

E0aKKCyxtOQu

23

81.50

XLON

11:03:09

E0aKKCyxtOR2

36

81.50

XLON

11:03:09

E0aKKCyxtQIz

57

81.50

XLON

11:03:09

E0aKKCyxtVWV

32

81.50

XLON

11:03:09

E0aKKCyxtVXw

46

81.50

XLON

11:03:10

E0aKKCyxtVcX

48

81.50

XLON

11:03:10

E0aKKCyxtVcb

9

81.50

XLON

11:03:10

E0aKKCyxtZcP

22

81.50

XLON

11:03:10

E0aKKCyxtjIn

26

81.50

XLON

11:06:44

E0aKKCyxtym7

57

81.50

XLON

11:06:44

E0aKKCyxu2fK

76

81.50

XLON

11:06:45

E0aKKCyxu2gP

18

81.50

XLON

11:06:45

E0aKKCyxu2gR

5

81.50

XLON

11:06:46

E0aKKCyxu2gT

77

81.50

XLON

11:06:46

E0aKKCyxu6Y0

222

81.45

XLON

11:10:00

E0aKKCyxuBAc

110

81.50

XLON

11:10:02

E0aKKCyxuBAe

86

81.45

XLON

11:10:16

E0aKKCyxuBBe

6

81.45

XLON

11:10:17

E0aKKCyxuBBl

13

81.45

XLON

11:10:49

E0aKKCyxuSMh

60

81.45

XLON

11:11:07

E0aKKCyxuSMj

6

81.45

XLON

11:11:57

E0aKKCyxuXbU

47

81.45

XLON

11:11:57

E0aKKCyxuXc4

1

81.45

XLON

11:11:59

E0aKKCyxuXnd

81

81.40

XLON

11:15:20

E0aKKCyxuqRg

62

81.40

XLON

11:15:58

E0aKKCyxuqRi

22

81.40

XLON

11:15:59

E0aKKCyxuqRn

63

81.35

XLON

11:16:44

E0aKKCyxv5eT

48

81.35

XLON

11:17:44

E0aKKCyxv8Iw

10

81.35

XLON

11:17:44

E0aKKCyxv8Iy

32

81.35

XLON

11:18:55

E0aKKCyxv8J0

26

81.35

XLON

11:18:55

E0aKKCyxv8J2

41

81.35

XLON

11:18:55

E0aKKCyxv9vd

29

81.35

XLON

11:19:13

E0aKKCyxv9vg

72

81.35

XLON

11:19:14

E0aKKCyxvCUN

58

81.35

XLON

11:19:14

E0aKKCyxvDrV

7

81.35

XLON

11:19:14

E0aKKCyxvDrX

18

81.35

XLON

11:19:15

E0aKKCyxvDsN

3

81.35

XLON

11:19:15

E0aKKCyxvDsP

19

81.35

XLON

11:19:15

E0aKKCyxvHv7

32

81.35

XLON

11:19:16

E0aKKCyxvHvB

29

81.30

XLON

11:22:05

E0aKKCyxvHvD

101

81.30

XLON

11:22:05

E0aKKCyxvKhR

60

81.30

XLON

11:22:07

E0aKKCyxvLNn

14

81.30

XLON

11:22:07

E0aKKCyxvMvG

13

81.45

XLON

11:26:03

E0aKKCyxvMvI

46

81.45

XLON

11:26:04

E0aKKCyxvMvO

42

81.40

XLON

11:31:54

E0aKKCyxvPlV

32

81.40

XLON

11:31:54

E0aKKCyxvQAe

64

81.35

XLON

11:35:05

E0aKKCyxvTbk

148

81.35

XLON

11:35:05

E0aKKCyxvTbm

9

81.35

XLON

11:35:06

E0aKKCyxvTbo

6

81.35

XLON

11:39:47

E0aKKCyxvUE3

77

81.35

XLON

11:39:50

E0aKKCyxvUEX

39

81.35

XLON

11:49:49

E0aKKCyxvUGC

76

81.25

XLON

11:59:41

E0aKKCyxvUGH

13

81.25

XLON

11:59:42

E0aKKCyxvUHI

63

81.25

XLON

11:59:43

E0aKKCyxvX6r

55

81.25

XLON

11:59:43

E0aKKCyxvX6t

41

81.25

XLON

11:59:44

E0aKKCyxvjtI

12

81.25

XLON

11:59:44

E0aKKCyxvjtS

7

81.15

XLON

12:02:19

E0aKKCyxvogM

105

81.25

XLON

12:08:37

E0aKKCyxvygC

16

81.25

XLON

12:08:37

E0aKKCyxw9go

43

81.45

XLON

12:13:56

E0aKKCyxw9hN

38

81.45

XLON

12:13:59

E0aKKCyxwDfI

69

81.45

XLON

12:15:13

E0aKKCyxwT0w

50

81.40

XLON

12:15:17

E0aKKCyxwaji

160

81.40

XLON

12:15:29

E0aKKCyxwam1

57

81.40

XLON

12:20:28

E0aKKCyxwam3

21

81.35

XLON

12:23:43

E0aKKCyxwam5

136

81.40

XLON

12:23:44

E0aKKCyxwam7

184

81.40

XLON

12:23:44

E0aKKCyxwkhr

35

81.35

XLON

12:23:44

E0aKKCyxwleY

37

81.40

XLON

12:23:45

E0aKKCyxwyTC

10

81.40

XLON

12:23:45

E0aKKCyxwyWQ

70

81.35

XLON

12:23:46

E0aKKCyxwyWS

34

81.40

XLON

12:23:46

E0aKKCyxx5UU

101

81.45

XLON

12:30:31

E0aKKCyxx9bk

60

81.40

XLON

12:30:31

E0aKKCyxx9bp

49

81.45

XLON

12:30:34

E0aKKCyxxEnx

42

81.30

XLON

12:33:12

E0aKKCyxxGKD

20

81.30

XLON

12:34:00

E0aKKCyxxGea

44

81.50

XLON

12:36:42

E0aKKCyxxKin

20

81.50

XLON

12:36:43

E0aKKCyxxKjN

25

81.60

XLON

12:39:11

E0aKKCyxxKjU

8

81.60

XLON

12:39:15

E0aKKCyxxUlJ

42

81.60

XLON

12:39:17

E0aKKCyxxUlN

10

81.60

XLON

12:40:27

E0aKKCyxxUlP

49

81.60

XLON

12:40:28

E0aKKCyxxXy3

59

81.65

XLON

12:44:26

E0aKKCyxrz7n

19

81.65

XLON

12:44:26

E0aKKCyxrz7s

60

81.65

XLON

12:44:49

E0aKKCyxxcsx

48

81.60

XLON

12:47:47

E0aKKCyxxctm

35

81.50

XLON

12:47:48

E0aKKCyxxcto

150

81.60

XLON

12:47:48

E0aKKCyxxfbA

39

81.55

XLON

12:47:49

E0aKKCyxxtC7

15

81.55

XLON

12:47:49

E0aKKCyxy1QJ

34

81.50

XLON

12:47:50

E0aKKCyxy1Qu

27

81.50

XLON

12:50:39

E0aKKCyxy1Qw

20

81.50

XLON

12:53:16

E0aKKCyxy1Qy

49

81.50

XLON

12:54:24

E0aKKCyxy9Cl

2

81.50

XLON

12:54:27

E0aKKCyxyAje

59

81.45

XLON

12:56:24

E0aKKCyxyB9N

5

81.45

XLON

12:56:27

E0aKKCyxyB9z

15

81.55

XLON

12:59:33

E0aKKCyxyCwb

23

81.55

XLON

12:59:33

E0aKKCyxyCxI

35

81.55

XLON

12:59:38

E0aKKCyxyCxK

70

81.55

XLON

12:59:38

E0aKKCyxyJeE

73

81.50

XLON

13:01:04

E0aKKCyxyLLO

15

81.50

XLON

13:01:06

E0aKKCyxyMg5

48

81.45

XLON

13:06:25

E0aKKCyxyMg9

54

81.45

XLON

13:07:50

E0aKKCyxyMgB

5

81.45

XLON

13:08:20

E0aKKCyxyMgE

15

81.45

XLON

13:08:21

E0aKKCyxyMhK

38

81.45

XLON

13:13:00

E0aKKCyxyMhM

47

81.45

XLON

13:13:00

E0aKKCyxyQfT

23

81.45

XLON

13:13:00

E0aKKCyxyQfW

64

81.45

XLON

13:13:02

E0aKKCyxyQgD

73

81.45

XLON

13:13:02

E0aKKCyxyaSw

152

81.40

XLON

13:18:26

E0aKKCyxyaSy

71

81.40

XLON

13:18:28

E0aKKCyxyaT0

12

81.40

XLON

13:18:30

E0aKKCyxyaT2

32

81.40

XLON

13:23:20

E0aKKCyxyadF

77

81.40

XLON

13:23:21

E0aKKCyxyadH

52

81.40

XLON

13:23:22

E0aKKCyxygKl

51

81.40

XLON

13:23:24

E0aKKCyxygKs

6

81.45

XLON

13:27:12

E0aKKCyxyhth

26

81.45

XLON

13:32:25

E0aKKCyxyjcC

51

81.45

XLON

13:32:26

E0aKKCyxynfR

102

81.45

XLON

13:32:28

E0aKKCyxynfT

23

81.40

XLON

13:35:07

E0aKKCyxypo0

7

81.40

XLON

13:35:29

E0aKKCyxypo2

52

81.40

XLON

13:35:30

E0aKKCyxypo5

80

81.40

XLON

13:35:30

E0aKKCyxyzHJ

24

81.45

XLON

13:48:56

E0aKKCyxyzIp

163

81.50

XLON

13:57:46

E0aKKCyxyzXi

6

81.50

XLON

13:58:06

E0aKKCyxz2VX

70

81.50

XLON

13:58:09

E0aKKCyxz2ZX

19

81.50

XLON

13:58:18

E0aKKCyxz2ZZ

53

81.50

XLON

13:58:41

E0aKKCyxz3sp

60

81.50

XLON

13:59:08

E0aKKCyxz47J

27

81.50

XLON

14:04:39

E0aKKCyxz5Ky

27

81.50

XLON

14:05:00

E0aKKCyxz8XJ

82

81.50

XLON

14:06:23

E0aKKCyxz8XP

55

81.45

XLON

14:06:52

E0aKKCyxzAak

49

81.45

XLON

14:06:52

E0aKKCyxzAfP

86

81.45

XLON

14:06:52

E0aKKCyxrPL1

71

81.45

XLON

14:06:53

E0aKKCyxzGuj

54

81.45

XLON

14:07:42

E0aKKCyxzGvZ

68

81.45

XLON

14:08:29

E0aKKCyxzGvs

32

81.45

XLON

14:08:30

E0aKKCyxzGvu

28

81.45

XLON

14:08:30

E0aKKCyxzH0y

60

81.45

XLON

14:08:31

E0aKKCyxrPL4

56

81.45

XLON

14:08:33

E0aKKCyxzOUH

157

81.40

XLON

14:09:35

E0aKKCyxzOid

20

81.40

XLON

14:09:37

E0aKKCyxrPL7

2

81.25

XLON

14:14:03

E0aKKCyxzU4D

79

81.25

XLON

14:14:04

E0aKKCyxzU4F

96

81.25

XLON

14:14:06

E0aKKCyxzYHN

20

81.25

XLON

14:15:50

E0aKKCyxzYHP

20

81.25

XLON

14:16:56

E0aKKCyxzYHR

96

81.25

XLON

14:16:57

E0aKKCyxzZOf

23

81.25

XLON

14:16:57

E0aKKCyxzcfq

18

81.25

XLON

14:16:57

E0aKKCyxzcfs

73

81.25

XLON

14:16:57

E0aKKCyxzfA3

51

81.25

XLON

14:16:58

E0aKKCyxzfA5

147

81.25

XLON

14:16:58

E0aKKCyxzfIe

25

81.25

XLON

14:19:45

E0aKKCyxzfIi

69

81.30

XLON

14:20:48

E0aKKCyxzfIk

126

81.30

XLON

14:20:49

E0aKKCyxzfJP

70

81.30

XLON

14:20:50

E0aKKCyxzfJR

18

81.30

XLON

14:20:50

E0aKKCyxzfUT

60

81.30

XLON

14:20:50

E0aKKCyxzfUV

15

81.30

XLON

14:20:50

E0aKKCyxzk43

85

81.30

XLON

14:20:50

E0aKKCyxzk5D

55

81.30

XLON

14:20:51

E0aKKCyxzk5F

79

81.30

XLON

14:20:51

E0aKKCyxzk5H

39

81.40

XLON

14:29:42

E0aKKCyxzk5R

49

81.40

XLON

14:29:43

E0aKKCyxznfJ

26

81.40

XLON

14:29:44

E0aKKCyxznfL

20

81.40

XLON

14:29:45

E0aKKCyxzpup

70

81.40

XLON

14:29:47

E0aKKCyxzpx7

14

81.40

XLON

14:29:48

E0aKKCyxzpxc

55

81.35

XLON

14:34:31

E0aKKCyxzwfK

52

81.35

XLON

14:34:32

E0aKKCyxzwgc

58

81.35

XLON

14:34:32

E0aKKCyxzwge

24

81.35

XLON

14:34:33

E0aKKCyxzyLl

32

81.35

XLON

14:34:34

E0aKKCyxzyPf

31

81.35

XLON

14:36:05

E0aKKCyxzyPh

39

81.35

XLON

14:37:28

E0aKKCyxzyPn

48

81.35

XLON

14:37:28

E0aKKCyxzzBU

45

81.45

XLON

14:40:55

E0aKKCyy05Ds

43

81.45

XLON

14:40:56

E0aKKCyy05Du

109

81.40

XLON

14:42:39

E0aKKCyy05Dw

23

81.40

XLON

14:42:43

E0aKKCyy05Dy

30

81.40

XLON

14:42:43

E0aKKCyy05E0

71

81.30

XLON

14:51:21

E0aKKCyy05E4

71

81.30

XLON

14:51:21

E0aKKCyy05Fd

56

81.30

XLON

14:51:22

E0aKKCyy05Ff

20

81.30

XLON

14:51:22

E0aKKCyy05Fh

76

81.30

XLON

14:51:32

E0aKKCyy0MKM

15

81.25

XLON

14:54:10

E0aKKCyy0MKa

37

81.25

XLON

14:54:15

E0aKKCyy0Mlz

35

81.25

XLON

14:54:16

E0aKKCyy0Mm1

14

81.25

XLON

14:54:16

E0aKKCyy0Mo2

14

81.25

XLON

14:54:18

E0aKKCyy0Ojs

45

81.25

XLON

14:55:38

E0aKKCyy0Ovx

159

81.20

XLON

14:55:39

E0aKKCyy0Ovz

66

81.25

XLON

14:55:49

E0aKKCyy0P5j

84

81.25

XLON

14:55:49

E0aKKCyy0Q4n

50

81.25

XLON

14:57:00

E0aKKCyy0QGk

33

81.20

XLON

14:59:58

E0aKKCyy0QGm

98

81.20

XLON

14:59:59

E0aKKCyy0QJg

13

81.20

XLON

15:00:00

E0aKKCyy0QYq

58

81.20

XLON

15:00:01

E0aKKCyy0QYv

29

81.15

XLON

15:00:44

E0aKKCyy0QYz

91

81.15

XLON

15:00:48

E0aKKCyy0QZ1

161

81.25

XLON

15:02:45

E0aKKCyy0Qoo

24

81.25

XLON

15:05:33

E0aKKCyy0Qoq

147

81.25

XLON

15:05:35

E0aKKCyy0QpS

58

81.25

XLON

15:05:35

E0aKKCyy0RNP

154

81.25

XLON

15:05:35

E0aKKCyy0ROj

55

81.25

XLON

15:05:36

E0aKKCyy0ROl

36

81.25

XLON

15:05:42

E0aKKCyy0WIX

39

81.25

XLON

15:12:49

E0aKKCyy0WJn

76

81.25

XLON

15:13:04

E0aKKCyy0YbN

62

81.25

XLON

15:13:04

E0aKKCyy0YlG

11

81.25

XLON

15:13:04

E0aKKCyy0Yla

20

81.25

XLON

15:13:05

E0aKKCyy0fwA

55

81.25

XLON

15:13:06

E0aKKCyy0j08

23

81.25

XLON

15:18:10

E0aKKCyy0j0A

20

81.25

XLON

15:18:13

E0aKKCyy0kY8

66

81.45

XLON

15:21:35

E0aKKCyy0q5z

55

81.45

XLON

15:21:36

E0aKKCyy0q61

44

81.45

XLON

15:21:36

E0aKKCyxrRtp

20

81.45

XLON

15:22:48

E0aKKCyy0q63

47

81.45

XLON

15:25:51

E0aKKCyy0q65

40

81.45

XLON

15:25:52

E0aKKCyy0rGX

70

81.45

XLON

15:27:49

E0aKKCyy0rGZ

34

81.45

XLON

15:27:52

E0aKKCyy0rGb

59

81.40

XLON

15:27:59

E0aKKCyy0rGd

95

81.40

XLON

15:27:59

E0aKKCyy0rL0

29

81.40

XLON

15:28:00

E0aKKCyy0rL2

46

81.45

XLON

15:28:01

E0aKKCyy0tJR

30

81.45

XLON

15:28:01

E0aKKCyy0tac

27

81.40

XLON

15:28:02

E0aKKCyy0tb8

84

81.45

XLON

15:28:03

E0aKKCyy0tbA

6

81.45

XLON

15:28:05

E0aKKCyy0tbC

72

81.40

XLON

15:28:07

E0aKKCyy0uUL

36

81.50

XLON

15:28:11

E0aKKCyy0xDg

38

81.50

XLON

15:28:16

E0aKKCyy0xDi

51

81.60

XLON

15:31:17

E0aKKCyy0xDk

42

81.60

XLON

15:31:19

E0aKKCyy0xDm

46

81.60

XLON

15:31:19

E0aKKCyxrRtt

34

81.60

XLON

15:31:20

E0aKKCyy0xWn

69

81.60

XLON

15:31:20

E0aKKCyy0xXG

70

81.60

XLON

15:31:20

E0aKKCyy0ylb

24

81.60

XLON

15:31:21

E0aKKCyy0yld

40

81.55

XLON

15:34:40

E0aKKCyy0ylf

26

81.55

XLON

15:34:42

E0aKKCyy0ylh

63

81.55

XLON

15:34:42

E0aKKCyy0ylj

75

81.55

XLON

15:34:44

E0aKKCyxsN9W

38

81.50

XLON

15:36:38

E0aKKCyxsTaX

38

81.50

XLON

15:36:41

E0aKKCyxsTaZ

51

81.50

XLON

15:36:41

E0aKKCyxsTab

54

81.50

XLON

15:36:42

E0aKKCyxsXTI

24

81.50

XLON

15:43:11

E0aKKCyxsXTK

60

81.50

XLON

15:43:12

E0aKKCyxsXTN

38

81.50

XLON

15:43:12

E0aKKCyxtOOw

57

81.50

XLON

15:43:13

E0aKKCyxtOOy

2

81.50

XLON

15:43:13

E0aKKCyxtOP0

26

81.50

XLON

15:44:26

E0aKKCyxtOP3

68

81.50

XLON

15:44:26

E0aKKCyxtOP8

45

81.50

XLON

15:44:31

E0aKKCyxtOPA

5

81.50

XLON

15:44:32

E0aKKCyxtP4G

123

81.50

XLON

15:44:33

E0aKKCyxtP4I

28

81.50

XLON

15:44:33

E0aKKCyxtP4K

40

81.50

XLON

15:44:33

E0aKKCyxtP4R

3

81.50

XLON

15:44:33

E0aKKCyxtQIv

1

81.50

XLON

15:44:33

E0aKKCyxtQIx

11

81.50

XLON

15:44:34

E0aKKCyxtVWT

51

81.55

XLON

15:45:32

E0aKKCyxtVXP

6

81.55

XLON

15:51:00

E0aKKCyxtVXR

22

81.55

XLON

15:51:01

E0aKKCyxtVcf

6

81.55

XLON

15:51:02

E0aKKCyxtVf5

91

81.55

XLON

15:51:03

E0aKKCyxtZcN

73

81.55

XLON

15:51:03

E0aKKCyxtZdk

2

81.55

XLON

15:51:03

E0aKKCyxu2fM

17

81.55

XLON

15:51:04

E0aKKCyxu2hN

64

81.55

XLON

15:51:04

E0aKKCyxu2hP

47

81.55

XLON

15:51:04

E0aKKCyxu6Xt

48

81.55

XLON

15:51:05

E0aKKCyxu6Yx

55

81.55

XLON

15:51:05

E0aKKCyxu6Yz

54

81.50

XLON

15:51:35

E0aKKCyxuBAg

20

81.50

XLON

15:51:53

E0aKKCyxuHhL

30

81.45

XLON

16:04:41

E0aKKCyxuHhN

65

81.45

XLON

16:04:41

E0aKKCyxuNon

33

81.60

XLON

16:04:56

E0aKKCyxuPNM

40

81.55

XLON

16:04:57

E0aKKCyxuPVj

4

81.60

XLON

16:04:57

E0aKKCyxuPVl

49

81.60

XLON

16:04:57

E0aKKCyxuPVn

120

81.60

XLON

16:04:58

E0aKKCyxuXc6

92

81.60

XLON

16:04:58

E0aKKCyxuXc8

123

81.60

XLON

16:04:58

E0aKKCyxuXsT

70

81.60

XLON

16:04:58

E0aKKCyxuqRe

58

81.60

XLON

16:04:59

E0aKKCyxuqSi

23

81.75

XLON

16:06:15

E0aKKCyxuqSk

28

81.75

XLON

16:06:15

E0aKKCyxv5MW

42

81.75

XLON

16:06:15

E0aKKCyxv5MY

217

81.75

XLON

16:06:16

E0aKKCyxv5Ma

42

81.75

XLON

16:06:17

E0aKKCyxv5Mc

62

81.75

XLON

16:06:18

E0aKKCyxv5Ns

81

81.70

XLON

16:07:01

E0aKKCyxv5Nu

90

81.70

XLON

16:07:02

E0aKKCyxv5eN

9

81.70

XLON

16:07:02

E0aKKCyxv5eP

70

81.75

XLON

16:07:02

E0aKKCyxv9j1

50

81.70

XLON

16:07:03

E0aKKCyxv9vb

52

81.70

XLON

16:07:03

E0aKKCyxvDrb

74

81.70

XLON

16:07:10

E0aKKCyxvDrd

63

81.70

XLON

16:07:10

E0aKKCyxvDrf

3

81.70

XLON

16:07:11

E0aKKCyxvDri

140

81.70

XLON

16:07:11

E0aKKCyxvDrn

70

81.70

XLON

16:07:12

E0aKKCyxvHuz

66

81.70

XLON

16:07:12

E0aKKCyxvHv3

66

81.70

XLON

16:07:13

E0aKKCyxvHv5

112

81.70

XLON

16:07:20

E0aKKCyxvKgC

83

81.70

XLON

16:07:22

E0aKKCyxvKyA

51

81.70

XLON

16:07:23

E0aKKCyxvKyG

12

81.70

XLON

16:07:29

E0aKKCyxvLft

50

81.70

XLON

16:07:31

E0aKKCyxrgMX

43

81.65

XLON

16:07:47

E0aKKCyxrgMZ

46

81.65

XLON

16:07:48

E0aKKCyxvQAg

158

81.70

XLON

16:07:49

E0aKKCyxvRAf

192

81.70

XLON

16:11:18

E0aKKCyxvSD9

70

81.70

XLON

16:11:19

E0aKKCyxvSDF

127

81.70

XLON

16:11:19

E0aKKCyxvUE5

38

81.70

XLON

16:11:20

E0aKKCyxvUEB

54

81.70

XLON

16:11:21

E0aKKCyxvUED

191

81.70

XLON

16:13:24

E0aKKCyxvX4d

89

81.70

XLON

16:13:24

E0aKKCyxvX4f

184

81.70

XLON

16:13:27

E0aKKCyxvbRa

181

81.70

XLON

16:13:31

E0aKKCyxvbRe

69

81.70

XLON

16:13:31

E0aKKCyxvhFW

48

81.70

XLON

16:18:04

E0aKKCyxvhFY

38

81.70

XLON

16:19:55

E0aKKCyxvjtU

54

81.70

XLON

16:19:56

E0aKKCyxvogK

30

81.75

XLON

16:21:01

E0aKKCyxw9gd

80

81.80

XLON

16:25:13

E0aKKCyxw9gh

15

81.80

XLON

16:25:14

E0aKKCyxw9gk

36

81.80

XLON

16:25:15

E0aKKCyxw9gm

70

81.80

XLON

16:25:15

E0aKKCyxwM27

53

81.80

XLON

16:26:11

E0aKKCyxwM29

80

81.80

XLON

16:26:11

E0aKKCyxwRcE

24

81.80

XLON

16:26:12

E0aKKCyxwRcG

70

81.80

XLON

16:26:13

E0aKKCyxwT0R

3

81.80

XLON

16:26:16

E0aKKCyxwTFA

100

81.80

XLON

16:26:18

E0aKKCyxwXQp

15

81.85

XLON

16:27:31

E0aKKCyxwajk

27

81.80

XLON

16:27:47

E0aKKCyxwame

50

81.80

XLON

16:27:47

E0aKKCyxwamg

38

81.80

XLON

16:27:47

E0aKKCyxwhTQ

58

81.80

XLON

16:27:47

E0aKKCyxwhTS

58

81.80

XLON

16:27:47

E0aKKCyxwhVH

199

81.80

XLON

16:27:47

E0aKKCyxwoB2

102

81.80

XLON

16:27:48

E0aKKCyxwoB4

100

81.85

XLON

16:28:19

E0aKKCyxwqpv

56

81.90

XLON

16:29:37

E0aKKCyxwqrr

48

81.90

XLON

16:29:38

E0aKKCyxwqrt

56

81.90

XLON

16:29:42

E0aKKCyxwrmc

57

81.90

XLON

16:29:43

E0aKKCyxwrme

162

81.85

XLON

16:29:46

E0aKKCyxwvNG

51

81.85

XLON

16:29:47

E0aKKCyxwvNI

39

81.85

XLON

16:29:47

E0aKKCyxwvyY

52

81.85

XLON

16:29:48

E0aKKCyxwyT6

111

81.85

XLON

16:29:48

E0aKKCyxwyVT

3

81.85

XLON

16:29:48

E0aKKCyxwyVV

19

81.90

XLON

16:30:01

E0aKKCyxx0hz

26

81.90

XLON

16:30:02

E0aKKCyxx2wP

20

81.90

XLON

16:30:02

E0aKKCyxx3nf

56

81.90

XLON

16:30:03

E0aKKCyxx3os

90

81.90

XLON

16:30:08

E0aKKCyxx5US

 


Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of transaction

Transaction reference Number

75

92.20

XDUB

08:46:29

00042791838ORLO1DAVY00019793554EXLO1

75

92.20

XDUB

08:46:30

00042791874ORLO1DAVY00019793555EXLO1

94

92.30

XDUB

09:12:45

00042792205ORLO1DAVY00019793718EXLO1

99

92.50

XDUB

09:29:45

00042792701ORLO1DAVY00019793862EXLO1

36

92.45

XDUB

09:30:01

00042792205ORLO1DAVY00019793881EXLO1

236

92.45

XDUB

09:30:02

00042792704ORLO1DAVY00019793882EXLO1

143

92.45

XDUB

09:30:04

00042792704ORLO1DAVY00019793883EXLO1

133

92.45

XDUB

09:30:05

00042792719ORLO1DAVY00019793884EXLO1

15

92.45

XDUB

09:30:09

00042792719ORLO1DAVY00019793885EXLO1

89

92.55

XDUB

09:32:17

00042792739ORLO1DAVY00019793911EXLO1

95

92.55

XDUB

10:18:01

00042793677ORLO1DAVY00019794373EXLO1

110

92.55

XDUB

10:18:02

00042792995ORLO1DAVY00019794374EXLO1

113

92.55

XDUB

10:18:04

00042793676ORLO1DAVY00019794375EXLO1

14

92.45

XDUB

10:45:37

00042793970ORLO1DAVY00019794719EXLO1

169

92.45

XDUB

10:45:38

00042794606ORLO1DAVY00019794724EXLO1

27

92.45

XDUB

10:47:52

00042794606ORLO1DAVY00019794769EXLO1

89

92.45

XDUB

11:10:01

00042794607ORLO1DAVY00019795072EXLO1

141

92.50

XDUB

11:10:02

00042795302ORLO1DAVY00019795073EXLO1

141

92.50

XDUB

11:10:02

00042795303ORLO1DAVY00019795074EXLO1

111

92.45

XDUB

11:10:51

00042795304ORLO1DAVY00019795086EXLO1

28

92.35

XDUB

11:23:15

00042795578ORLO1DAVY00019795221EXLO1

41

92.40

XDUB

11:32:34

00042795598ORLO1DAVY00019795316EXLO1

112

92.40

XDUB

11:32:35

00042795598ORLO1DAVY00019795317EXLO1

59

92.40

XDUB

11:32:35

00042795811ORLO1DAVY00019795318EXLO1

111

92.40

XDUB

11:32:37

00042795811ORLO1DAVY00019795319EXLO1

127

92.40

XDUB

11:32:38

00042795812ORLO1DAVY00019795320EXLO1

78

92.35

XDUB

11:37:57

00042795816ORLO1DAVY00019795408EXLO1

8

92.35

XDUB

11:37:58

00042795816ORLO1DAVY00019795409EXLO1

1

92.35

XDUB

11:42:43

00042796101ORLO1DAVY00019795457EXLO1

18

92.30

XDUB

11:46:52

00042795997ORLO1DAVY00019795490EXLO1

93

92.30

XDUB

11:48:41

00042795997ORLO1DAVY00019795542EXLO1

113

92.30

XDUB

11:49:51

00042796218ORLO1DAVY00019795563EXLO1

123

92.25

XDUB

11:55:23

00042796245ORLO1DAVY00019795632EXLO1

22

92.25

XDUB

11:55:23

00042796245ORLO1DAVY00019795633EXLO1

120

92.25

XDUB

11:55:24

00042796246ORLO1DAVY00019795634EXLO1

29

92.10

XDUB

12:03:36

00042796440ORLO1DAVY00019795847EXLO1

103

92.10

XDUB

12:04:14

00042796440ORLO1DAVY00019795863EXLO1

53

92.10

XDUB

12:06:11

00042796731ORLO1DAVY00019795889EXLO1

119

92.10

XDUB

12:06:18

00042796735ORLO1DAVY00019795894EXLO1

79

92.30

XDUB

12:16:09

00042797056ORLO1DAVY00019796085EXLO1

118

92.30

XDUB

12:20:36

00042797158ORLO1DAVY00019796152EXLO1

155

92.35

XDUB

12:30:31

00042797324ORLO1DAVY00019796248EXLO1

124

92.35

XDUB

12:30:32

00042797324ORLO1DAVY00019796249EXLO1

43

92.35

XDUB

12:30:33

00042797359ORLO1DAVY00019796250EXLO1

121

92.35

XDUB

12:30:34

00042797361ORLO1DAVY00019796251EXLO1

112

92.35

XDUB

12:30:35

00042797362ORLO1DAVY00019796252EXLO1

98

92.50

XDUB

12:40:39

00042797505ORLO1DAVY00019796319EXLO1

3

92.50

XDUB

12:48:20

00042797645ORLO1DAVY00019796387EXLO1

70

92.45

XDUB

12:50:40

00042797653ORLO1DAVY00019796391EXLO1

167

92.45

XDUB

12:54:25

00042797653ORLO1DAVY00019796416EXLO1

62

92.45

XDUB

12:54:26

00042797632ORLO1DAVY00019796417EXLO1

31

92.45

XDUB

12:54:27

00042797632ORLO1DAVY00019796418EXLO1

166

92.45

XDUB

12:54:27

00042797632ORLO1DAVY00019796419EXLO1

33

92.45

XDUB

12:54:28

00042797741ORLO1DAVY00019796423EXLO1

21

92.45

XDUB

12:54:29

00042797633ORLO1DAVY00019796420EXLO1

17

92.45

XDUB

12:54:29

00042797633ORLO1DAVY00019796421EXLO1

23

92.45

XDUB

12:54:29

00042797633ORLO1DAVY00019796422EXLO1

78

92.45

XDUB

12:54:39

00042797741ORLO1DAVY00019796430EXLO1

26

92.45

XDUB

12:54:40

00042797742ORLO1DAVY00019796431EXLO1

101

92.45

XDUB

12:56:52

00042797748ORLO1DAVY00019796464EXLO1

10

92.45

XDUB

12:57:39

00042797748ORLO1DAVY00019796478EXLO1

104

92.45

XDUB

12:57:41

00042797749ORLO1DAVY00019796479EXLO1

121

92.45

XDUB

12:58:05

00042797842ORLO1DAVY00019796485EXLO1

108

92.45

XDUB

13:02:10

00042797847ORLO1DAVY00019796499EXLO1

100

92.45

XDUB

13:04:11

00042797932ORLO1DAVY00019796525EXLO1

100

92.45

XDUB

13:06:26

00042797980ORLO1DAVY00019796542EXLO1

20

92.45

XDUB

13:06:26

00042797980ORLO1DAVY00019796543EXLO1

27

92.30

XDUB

13:18:38

00042798337ORLO1DAVY00019796757EXLO1

89

92.30

XDUB

13:18:39

00042798337ORLO1DAVY00019796758EXLO1

99

92.30

XDUB

13:19:11

00042798382ORLO1DAVY00019796762EXLO1

112

92.35

XDUB

13:32:26

00042798631ORLO1DAVY00019796903EXLO1

28

92.35

XDUB

13:32:27

00042798631ORLO1DAVY00019796904EXLO1

36

92.35

XDUB

13:32:28

00042798631ORLO1DAVY00019796905EXLO1

44

92.25

XDUB

13:43:42

00042798784ORLO1DAVY00019796991EXLO1

103

92.40

XDUB

13:50:45

00042799199ORLO1DAVY00019797078EXLO1

180

92.40

XDUB

13:50:50

00042799201ORLO1DAVY00019797083EXLO1

110

92.40

XDUB

14:00:27

00042799202ORLO1DAVY00019797184EXLO1

100

92.40

XDUB

14:03:45

00042799202ORLO1DAVY00019797234EXLO1

104

92.45

XDUB

14:06:20

00042799471ORLO1DAVY00019797259EXLO1

71

92.45

XDUB

14:06:20

00042799471ORLO1DAVY00019797260EXLO1

288

92.45

XDUB

14:06:22

00042799485ORLO1DAVY00019797258EXLO1

161

92.45

XDUB

14:06:23

00042799519ORLO1DAVY00019797261EXLO1

106

92.40

XDUB

14:07:00

00042799520ORLO1DAVY00019797264EXLO1

138

92.15

XDUB

14:13:48

00042799672ORLO1DAVY00019797321EXLO1

350

92.15

XDUB

14:13:48

00042799673ORLO1DAVY00019797322EXLO1

14

92.15

XDUB

14:14:03

00042799690ORLO1DAVY00019797324EXLO1

180

92.15

XDUB

14:14:03

00042799690ORLO1DAVY00019797325EXLO1

203

92.15

XDUB

14:14:04

00042799673ORLO1DAVY00019797323EXLO1

378

92.15

XDUB

14:15:49

00042799700ORLO1DAVY00019797339EXLO1

373

92.25

XDUB

14:24:15

00042799915ORLO1DAVY00019797453EXLO1

199

92.25

XDUB

14:34:30

00042800055ORLO1DAVY00019797600EXLO1

11

92.25

XDUB

14:34:31

00042800055ORLO1DAVY00019797601EXLO1

35

92.25

XDUB

14:34:31

00042800055ORLO1DAVY00019797602EXLO1

68

92.30

XDUB

14:37:30

00042800375ORLO1DAVY00019797645EXLO1

28

92.35

XDUB

14:42:37

00042800507ORLO1DAVY00019797714EXLO1

157

92.35

XDUB

14:42:38

00042800507ORLO1DAVY00019797715EXLO1

82

92.35

XDUB

14:42:38

00042800508ORLO1DAVY00019797716EXLO1

22

92.35

XDUB

14:42:42

00042800508ORLO1DAVY00019797717EXLO1

1

92.25

XDUB

14:47:32

00042800524ORLO1DAVY00019797780EXLO1

140

92.25

XDUB

14:48:18

00042800524ORLO1DAVY00019797788EXLO1

15

92.20

XDUB

14:51:21

00042800693ORLO1DAVY00019797824EXLO1

96

92.20

XDUB

14:51:22

00042800890ORLO1DAVY00019797825EXLO1

160

92.10

XDUB

15:00:04

00042801845ORLO1DAVY00019797954EXLO1

98

92.10

XDUB

15:00:05

00042801846ORLO1DAVY00019797955EXLO1

151

92.10

XDUB

15:00:05

00042802239ORLO1DAVY00019797956EXLO1

24

92.15

XDUB

15:15:29

00042802954ORLO1DAVY00019798211EXLO1

107

92.15

XDUB

15:16:12

00042802954ORLO1DAVY00019798235EXLO1

57

92.15

XDUB

15:17:18

00042802954ORLO1DAVY00019798248EXLO1

25

92.15

XDUB

15:18:23

00042802954ORLO1DAVY00019798268EXLO1

71

92.15

XDUB

15:18:24

00042803619ORLO1DAVY00019798270EXLO1

67

92.15

XDUB

15:18:26

00042803619ORLO1DAVY00019798271EXLO1

67

92.15

XDUB

15:18:51

00042803730ORLO1DAVY00019798285EXLO1

170

92.15

XDUB

15:18:51

00042803730ORLO1DAVY00019798286EXLO1

16

92.15

XDUB

15:18:52

00042803730ORLO1DAVY00019798287EXLO1

53

92.15

XDUB

15:18:58

00042803744ORLO1DAVY00019798291EXLO1

80

92.15

XDUB

15:19:24

00042803745ORLO1DAVY00019798312EXLO1

32

92.15

XDUB

15:19:25

00042803744ORLO1DAVY00019798311EXLO1

94

92.15

XDUB

15:20:13

00042803745ORLO1DAVY00019798347EXLO1

228

92.40

XDUB

15:27:59

00042804560ORLO1DAVY00019798537EXLO1

107

92.55

XDUB

15:31:18

00042804566ORLO1DAVY00019798611EXLO1

18

92.55

XDUB

15:31:18

00042804566ORLO1DAVY00019798612EXLO1

107

92.55

XDUB

15:31:19

00042804595ORLO1DAVY00019798610EXLO1

83

92.55

XDUB

15:31:19

00042804756ORLO1DAVY00019798615EXLO1

3

92.55

XDUB

15:31:28

00042804757ORLO1DAVY00019798628EXLO1

353

92.55

XDUB

15:31:28

00042804757ORLO1DAVY00019798629EXLO1

106

92.50

XDUB

15:34:40

00042804863ORLO1DAVY00019798699EXLO1

132

92.50

XDUB

15:34:40

00042804966ORLO1DAVY00019798700EXLO1

106

92.50

XDUB

15:34:41

00042804967ORLO1DAVY00019798701EXLO1

111

92.50

XDUB

15:34:43

00042804969ORLO1DAVY00019798703EXLO1

111

92.50

XDUB

15:34:44

00042804968ORLO1DAVY00019798702EXLO1

117

92.40

XDUB

15:43:11

00042805594ORLO1DAVY00019798894EXLO1

109

92.40

XDUB

15:43:11

00042805639ORLO1DAVY00019798897EXLO1

120

92.50

XDUB

15:45:28

00042805826ORLO1DAVY00019798937EXLO1

120

92.50

XDUB

15:45:34

00042805836ORLO1DAVY00019798938EXLO1

120

92.50

XDUB

15:45:35

00042805839ORLO1DAVY00019798939EXLO1

40

92.50

XDUB

15:45:35

00042805840ORLO1DAVY00019798940EXLO1

214

92.50

XDUB

15:51:02

00042805758ORLO1DAVY00019799067EXLO1

331

92.50

XDUB

15:51:04

00042806143ORLO1DAVY00019799068EXLO1

133

92.50

XDUB

15:51:04

00042806143ORLO1DAVY00019799069EXLO1

67

92.45

XDUB

15:53:28

00042806315ORLO1DAVY00019799103EXLO1

320

92.45

XDUB

15:53:35

00042806325ORLO1DAVY00019799106EXLO1

137

92.45

XDUB

15:53:40

00042806335ORLO1DAVY00019799115EXLO1

39

92.45

XDUB

15:53:42

00042806339ORLO1DAVY00019799116EXLO1

11

92.45

XDUB

15:53:49

00042806348ORLO1DAVY00019799121EXLO1

271

92.45

XDUB

15:58:59

00042806579ORLO1DAVY00019799236EXLO1

27

92.45

XDUB

15:59:04

00042806589ORLO1DAVY00019799240EXLO1

37

92.40

XDUB

16:01:04

00042806553ORLO1DAVY00019799269EXLO1

102

92.40

XDUB

16:02:04

00042806553ORLO1DAVY00019799291EXLO1

104

92.40

XDUB

16:02:57

00042806553ORLO1DAVY00019799299EXLO1

14

92.40

XDUB

16:03:09

00042806580ORLO1DAVY00019799307EXLO1

62

92.40

XDUB

16:03:59

00042806580ORLO1DAVY00019799325EXLO1

95

92.55

XDUB

16:04:56

00042806983ORLO1DAVY00019799376EXLO1

25

92.55

XDUB

16:04:58

00042806984ORLO1DAVY00019799377EXLO1

40

92.55

XDUB

16:04:58

00042806988ORLO1DAVY00019799378EXLO1

315

92.65

XDUB

16:05:02

00042807002ORLO1DAVY00019799382EXLO1

178

92.70

XDUB

16:07:21

00042807167ORLO1DAVY00019799408EXLO1

313

92.70

XDUB

16:07:25

00042807169ORLO1DAVY00019799414EXLO1

121

92.70

XDUB

16:07:25

00042807170ORLO1DAVY00019799415EXLO1

167

92.70

XDUB

16:07:29

00042807182ORLO1DAVY00019799423EXLO1

111

92.65

XDUB

16:07:51

00042807201ORLO1DAVY00019799426EXLO1

104

92.65

XDUB

16:07:51

00042807197ORLO1DAVY00019799425EXLO1

95

92.65

XDUB

16:09:34

00042807262ORLO1DAVY00019799470EXLO1

90

92.65

XDUB

16:14:12

00042807193ORLO1DAVY00019799655EXLO1

29

92.65

XDUB

16:14:27

00042807193ORLO1DAVY00019799669EXLO1

79

92.65

XDUB

16:14:29

00042807200ORLO1DAVY00019799670EXLO1

55

92.65

XDUB

16:15:12

00042807200ORLO1DAVY00019799686EXLO1

57

92.65

XDUB

16:16:22

00042807200ORLO1DAVY00019799717EXLO1

13

92.65

XDUB

16:18:50

00042807200ORLO1DAVY00019799759EXLO1

78

92.65

XDUB

16:19:04

00042807200ORLO1DAVY00019799771EXLO1

108

92.65

XDUB

16:19:23

00042807200ORLO1DAVY00019799785EXLO1

35

92.70

XDUB

16:19:39

00042807941ORLO1DAVY00019799820EXLO1

32

92.70

XDUB

16:20:26

00042808004ORLO1DAVY00019799847EXLO1

317

92.70

XDUB

16:20:31

00042808024ORLO1DAVY00019799853EXLO1

4

92.70

XDUB

16:20:38

00042808054ORLO1DAVY00019799854EXLO1

143

92.75

XDUB

16:20:57

00042808094ORLO1DAVY00019799859EXLO1

389

92.75

XDUB

16:24:01

00042807939ORLO1DAVY00019799977EXLO1

132

92.75

XDUB

16:24:01

00042808358ORLO1DAVY00019799979EXLO1

209

92.75

XDUB

16:24:01

00042808099ORLO1DAVY00019799978EXLO1

28

92.75

XDUB

16:24:03

00042808359ORLO1DAVY00019799980EXLO1

192

92.80

XDUB

16:25:12

00042808485ORLO1DAVY00019800044EXLO1

25

92.80

XDUB

16:27:47

00042808487ORLO1DAVY00019800167EXLO1

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFERDSISIIT
UK 100

Latest directors dealings