Transaction in Own Shares

RNS Number : 8537Q
Paddy Power Betfair plc
08 June 2018
 

8 June 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that today it has purchased a total of 67,685 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

39,924

27,761

Highest price paid (per ordinary share)

£87.3000

€99.1500

Lowest price paid (per ordinary share)

£85.8000

€97.7000

Volume weighted average price paid (per ordinary share)

£86.1569

€98.1554

 

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 84,352,644 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

39,924

£86.1569

XDUB

EUR

27,761

98.1554

 

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

93

87.30

XLON

08:03:23

E0a1TGQqGm48

34

87.30

XLON

08:03:23

E0a1TGQqGm4A

65

87.30

XLON

08:03:29

E0a1TGQqGm50

60

86.60

XLON

08:06:44

E0a1TGQqGs8g

75

86.50

XLON

08:07:15

E0a1TGQqGtwB

75

86.50

XLON

08:08:16

E0a1TGQqGvN4

173

86.50

XLON

08:08:18

E0a1TGQqGvN8

64

86.55

XLON

08:08:54

E0a1TGQqGwUh

51

86.45

XLON

08:08:54

E0a1TGQqGwVJ

68

86.40

XLON

08:09:16

E0a1TGQqGxCX

42

86.40

XLON

08:09:18

E0a1TGQqGxCZ

75

86.25

XLON

08:10:20

E0a1TGQqGzWR

1

86.20

XLON

08:10:21

E0a1TGQqGzWT

22

86.30

XLON

08:10:25

E0a1TGQqGzWV

67

86.15

XLON

08:11:20

E0a1TGQqH2TC

17

86.10

XLON

08:12:19

E0a1TGQqH4MA

61

86.10

XLON

08:12:20

E0a1TGQqH4MC

51

86.10

XLON

08:14:04

E0a1TGQqH7cK

32

86.10

XLON

08:14:14

E0a1TGQqH89b

20

86.10

XLON

08:14:15

E0a1TGQqH89d

1

86.10

XLON

08:14:16

E0a1TGQqH89f

75

86.35

XLON

08:14:53

E0a1TGQqH95r

22

86.35

XLON

08:14:55

E0a1TGQqH95t

49

86.10

XLON

08:14:57

E0a1TGQqH9C0

12

86.10

XLON

08:14:57

E0a1TGQqH9C5

21

86.10

XLON

08:14:58

E0a1TGQqH9C8

43

86.20

XLON

08:17:50

E0a1TGQqHH9A

51

86.25

XLON

08:18:09

E0a1TGQqHHww

44

86.25

XLON

08:20:22

E0a1TGQqHMBL

45

86.25

XLON

08:20:22

E0a1TGQqHMBN

11

86.25

XLON

08:20:22

E0a1TGQqHMBP

67

86.25

XLON

08:20:25

E0a1TGQqHMBR

7

86.25

XLON

08:20:30

E0a1TGQqHMG9

66

86.40

XLON

08:21:03

E0a1TGQqHN9t

9

86.50

XLON

08:21:48

E0a1TGQqHOe4

47

86.50

XLON

08:21:53

E0a1TGQqHOe6

24

86.50

XLON

08:22:27

E0a1TGQqHPcm

27

86.50

XLON

08:22:29

E0a1TGQqHPco

139

86.45

XLON

08:22:38

E0a1TGQqHPn9

58

86.35

XLON

08:24:40

E0a1TGQqHSzG

85

86.35

XLON

08:25:01

E0a1TGQqHTjX

44

86.35

XLON

08:25:02

E0a1TGQqHTjk

108

86.40

XLON

08:28:10

E0a1TGQqHZGn

50

86.45

XLON

08:29:49

E0a1TGQqHboN

7

86.45

XLON

08:30:32

E0a1TGQqHdZ6

50

86.45

XLON

08:30:35

E0a1TGQqHdoq

70

86.40

XLON

08:32:19

E0a1TGQqHghC

27

86.45

XLON

08:32:20

E0a1TGQqHghr

146

86.40

XLON

08:32:21

E0a1TGQqHght

27

86.40

XLON

08:32:21

E0a1TGQqHghv

124

86.50

XLON

08:34:32

E0a1TGQqHkso

9

86.50

XLON

08:34:32

E0a1TGQqHksq

9

86.50

XLON

08:34:34

E0a1TGQqHkst

142

86.55

XLON

08:35:42

E0a1TGQqHnMG

76

86.55

XLON

08:36:30

E0a1TGQqHpDP

5

86.55

XLON

08:36:49

E0a1TGQqHpzH

75

86.55

XLON

08:36:51

E0a1TGQqHpzJ

59

86.55

XLON

08:39:02

E0a1TGQqHu7P

63

86.55

XLON

08:40:40

E0a1TGQqHwWo

97

86.50

XLON

08:44:48

E0a1TGQqI35B

97

86.50

XLON

08:44:50

E0a1TGQqI35Q

80

86.55

XLON

08:48:22

E0a1TGQqIACr

43

86.55

XLON

08:48:23

E0a1TGQqIACt

21

86.55

XLON

08:48:24

E0a1TGQqIACv

80

86.55

XLON

08:48:25

E0a1TGQqIACx

24

86.55

XLON

08:49:58

E0a1TGQqICfN

224

86.60

XLON

08:53:28

E0a1TGQqIHRW

34

86.55

XLON

08:54:23

E0a1TGQqIJ0F

78

86.55

XLON

08:54:24

E0a1TGQqIJ0d

54

86.50

XLON

08:54:25

E0a1TGQqIJ0f

75

86.55

XLON

08:54:25

E0a1TGQqIJ0h

6

86.60

XLON

08:54:25

E0a1TGQqIJ0j

179

86.45

XLON

08:55:36

E0a1TGQqILaY

58

86.30

XLON

08:56:02

E0a1TGQqIMqL

87

86.30

XLON

08:56:04

E0a1TGQqIMrh

57

86.30

XLON

08:59:55

E0a1TGQqIUB3

75

86.30

XLON

08:59:58

E0a1TGQqIUBo

30

86.30

XLON

08:59:58

E0a1TGQqIUBv

75

86.30

XLON

08:59:58

E0a1TGQqIUBx

55

86.30

XLON

09:01:40

E0a1TGQqIX86

11

86.25

XLON

09:02:16

E0a1TGQqIYUQ

129

86.25

XLON

09:02:18

E0a1TGQqIYUS

65

86.40

XLON

09:05:00

E0a1TGQqIcM6

40

86.40

XLON

09:05:57

E0a1TGQqIdrR

102

86.35

XLON

09:06:00

E0a1TGQqIe1g

16

86.35

XLON

09:06:00

E0a1TGQqIe1i

1

86.35

XLON

09:06:03

E0a1TGQqIe1l

77

86.40

XLON

09:07:44

E0a1TGQqIh7t

6

86.40

XLON

09:07:45

E0a1TGQqIh7v

23

86.40

XLON

09:08:53

E0a1TGQqIj31

147

86.40

XLON

09:09:23

E0a1TGQqIk0I

14

86.35

XLON

09:11:45

E0a1TGQqInZ1

37

86.35

XLON

09:11:47

E0a1TGQqInZ3

4

86.35

XLON

09:12:24

E0a1TGQqIoiu

46

86.35

XLON

09:12:28

E0a1TGQqIoiw

152

86.30

XLON

09:12:46

E0a1TGQqIpJd

57

86.30

XLON

09:12:46

E0a1TGQqIpL7

53

86.30

XLON

09:13:38

E0a1TGQqIqzb

16

86.30

XLON

09:13:41

E0a1TGQqIqzd

28

86.30

XLON

09:15:27

E0a1TGQqItCL

1

86.30

XLON

09:15:29

E0a1TGQqItCN

95

86.30

XLON

09:15:29

E0a1TGQqItCP

39

86.25

XLON

09:15:57

E0a1TGQqIu21

24

86.25

XLON

09:16:01

E0a1TGQqIu23

33

86.15

XLON

09:18:10

E0a1TGQqIxHE

22

86.15

XLON

09:18:11

E0a1TGQqIxHG

58

86.15

XLON

09:19:10

E0a1TGQqIzNj

11

86.15

XLON

09:19:11

E0a1TGQqIzNl

152

86.20

XLON

09:19:55

E0a1TGQqJ0jK

39

86.15

XLON

09:20:54

E0a1TGQqJ2IN

26

86.15

XLON

09:20:54

E0a1TGQqJ2IP

51

86.15

XLON

09:23:38

E0a1TGQqJ70R

96

86.05

XLON

09:24:38

E0a1TGQqJ8Fo

140

86.10

XLON

09:26:17

E0a1TGQqJAUp

117

86.10

XLON

09:28:21

E0a1TGQqJDBM

5

86.10

XLON

09:28:22

E0a1TGQqJDBP

40

86.10

XLON

09:28:22

E0a1TGQqJDBR

164

85.95

XLON

09:34:38

E0a1TGQqJKeM

45

86.00

XLON

09:36:08

E0a1TGQqJLuv

102

86.00

XLON

09:36:09

E0a1TGQqJLux

50

86.00

XLON

09:36:11

E0a1TGQqJLuz

50

86.00

XLON

09:36:54

E0a1TGQqJMsO

193

85.95

XLON

09:36:54

E0a1TGQqJMtn

1

85.95

XLON

09:36:54

E0a1TGQqJMtq

60

85.95

XLON

09:39:30

E0a1TGQqJPqi

160

85.85

XLON

09:41:12

E0a1TGQqJS5u

65

85.85

XLON

09:42:20

E0a1TGQqJU9k

231

86.00

XLON

09:48:34

E0a1TGQqJbf5

6

86.00

XLON

09:48:34

E0a1TGQqJbf7

133

86.00

XLON

09:48:37

E0a1TGQqJbjq

19

86.00

XLON

09:48:38

E0a1TGQqJbjs

37

85.95

XLON

09:49:57

E0a1TGQqJd36

13

85.95

XLON

09:49:57

E0a1TGQqJd38

157

85.90

XLON

09:53:05

E0a1TGQqJh2H

50

86.00

XLON

09:56:35

E0a1TGQqJkdx

89

85.95

XLON

09:57:16

E0a1TGQqJm0e

32

85.95

XLON

09:57:18

E0a1TGQqJm0g

6

86.00

XLON

09:58:32

E0a1TGQqJnlK

92

86.00

XLON

09:58:33

E0a1TGQqJnlN

21

86.00

XLON

09:58:34

E0a1TGQqJnlQ

20

86.00

XLON

09:58:34

E0a1TGQqJnlS

82

86.00

XLON

10:05:46

E0a1TGQqJvlL

4

86.00

XLON

10:10:20

E0a1TGQqK1Ca

91

86.00

XLON

10:10:21

E0a1TGQqK1Cc

6

86.00

XLON

10:10:21

E0a1TGQqK1Ce

103

86.05

XLON

10:17:19

E0a1TGQqKA1L

85

86.05

XLON

10:17:20

E0a1TGQqKA1N

19

86.05

XLON

10:17:31

E0a1TGQqKAAU

19

86.05

XLON

10:17:31

E0a1TGQqKAAW

40

86.05

XLON

10:17:32

E0a1TGQqKAAa

63

86.20

XLON

10:19:56

E0a1TGQqKCWr

36

86.15

XLON

10:26:29

E0a1TGQqKJzi

12

86.15

XLON

10:26:31

E0a1TGQqKJzk

23

86.15

XLON

10:26:31

E0a1TGQqKJzm

156

86.05

XLON

10:38:03

E0a1TGQqKWTt

23

86.05

XLON

10:44:10

E0a1TGQqKcz9

95

86.05

XLON

10:44:12

E0a1TGQqKczB

4

86.05

XLON

10:44:14

E0a1TGQqKczD

15

86.05

XLON

10:44:14

E0a1TGQqKczF

57

86.05

XLON

10:45:18

E0a1TGQqKe2W

80

86.00

XLON

10:46:07

E0a1TGQqKepy

87

85.90

XLON

10:47:47

E0a1TGQqKgg7

61

85.85

XLON

10:57:08

E0a1TGQqKs7C

74

85.85

XLON

10:57:09

E0a1TGQqKs7G

76

86.05

XLON

11:05:46

E0a1TGQqL2MH

106

86.05

XLON

11:05:47

E0a1TGQqL2MJ

38

86.05

XLON

11:05:47

E0a1TGQqL2ML

51

86.15

XLON

11:07:22

E0a1TGQqL3rq

115

86.10

XLON

11:08:06

E0a1TGQqL4SE

62

86.15

XLON

11:09:58

E0a1TGQqL6Y5

50

86.15

XLON

11:10:51

E0a1TGQqL7VB

26

86.15

XLON

11:11:43

E0a1TGQqL8aD

24

86.15

XLON

11:11:44

E0a1TGQqL8aF

62

86.10

XLON

11:12:00

E0a1TGQqL8rn

141

86.10

XLON

11:12:01

E0a1TGQqL8sN

56

86.10

XLON

11:14:56

E0a1TGQqLCM0

50

86.10

XLON

11:16:49

E0a1TGQqLF3g

15

86.05

XLON

11:25:34

E0a1TGQqLPOC

79

86.05

XLON

11:29:07

E0a1TGQqLUMT

20

86.05

XLON

11:33:08

E0a1TGQqLYYy

35

86.05

XLON

11:33:11

E0a1TGQqLYZ0

113

86.05

XLON

11:33:11

E0a1TGQqLYZ2

204

86.10

XLON

11:44:26

E0a1TGQqLj2w

182

86.10

XLON

11:45:54

E0a1TGQqLkSc

17

86.10

XLON

11:46:34

E0a1TGQqLl3v

242

86.10

XLON

11:46:37

E0a1TGQqLl4I

85

86.15

XLON

11:50:00

E0a1TGQqLorK

137

86.15

XLON

11:50:01

E0a1TGQqLorM

2

86.15

XLON

11:50:05

E0a1TGQqLowH

21

86.10

XLON

11:53:10

E0a1TGQqLrjT

3

86.10

XLON

11:53:11

E0a1TGQqLrja

243

86.10

XLON

11:53:12

E0a1TGQqLrk4

35

86.15

XLON

11:53:53

E0a1TGQqLssD

74

86.15

XLON

11:53:55

E0a1TGQqLssF

75

86.15

XLON

11:54:39

E0a1TGQqLtSP

31

86.15

XLON

11:54:41

E0a1TGQqLtSR

89

86.15

XLON

11:57:27

E0a1TGQqLxEv

24

86.15

XLON

11:57:28

E0a1TGQqLxEx

11

86.15

XLON

12:00:02

E0a1TGQqM0oT

108

86.15

XLON

12:00:02

E0a1TGQqM0oV

562

86.20

XLON

12:02:26

E0a1TGQqM4Py

75

86.30

XLON

12:03:05

E0a1TGQqM6nu

80

86.30

XLON

12:03:07

E0a1TGQqM6nw

19

86.30

XLON

12:03:10

E0a1TGQqM6ny

36

86.30

XLON

12:03:24

E0a1TGQqM7ZE

54

86.45

XLON

12:06:48

E0a1TGQqMDix

80

86.45

XLON

12:06:49

E0a1TGQqMDkG

7

86.40

XLON

12:06:50

E0a1TGQqMDkI

84

86.40

XLON

12:06:50

E0a1TGQqMDkK

45

86.40

XLON

12:06:50

E0a1TGQqMDl2

99

86.45

XLON

12:06:50

E0a1TGQqMDnA

52

86.45

XLON

12:06:51

E0a1TGQqMDnD

52

86.40

XLON

12:10:34

E0a1TGQqMIV6

32

86.45

XLON

12:23:33

E0a1TGQqMa0l

158

86.45

XLON

12:23:36

E0a1TGQqMa0v

14

86.40

XLON

12:24:38

E0a1TGQqMbcq

75

86.45

XLON

12:25:08

E0a1TGQqMcK6

30

86.45

XLON

12:25:08

E0a1TGQqMcK8

231

86.45

XLON

12:31:35

E0a1TGQqMmIU

235

86.45

XLON

12:31:36

E0a1TGQqMmJx

165

86.45

XLON

12:31:37

E0a1TGQqMmK6

201

86.45

XLON

12:31:37

E0a1TGQqMmKI

217

86.45

XLON

12:31:37

E0a1TGQqMmKU

69

86.40

XLON

12:32:41

E0a1TGQqMni9

62

86.35

XLON

12:33:55

E0a1TGQqMpJJ

81

86.35

XLON

12:33:56

E0a1TGQqMpK5

98

86.25

XLON

12:36:24

E0a1TGQqMsEA

12

86.25

XLON

12:36:25

E0a1TGQqMsER

32

86.25

XLON

12:39:19

E0a1TGQqMwQA

21

86.25

XLON

12:39:20

E0a1TGQqMwQC

97

86.25

XLON

12:39:30

E0a1TGQqMwe0

9

86.10

XLON

12:41:15

E0a1TGQqMyt8

85

86.10

XLON

12:41:16

E0a1TGQqMytB

44

86.05

XLON

12:41:40

E0a1TGQqMze3

7

86.05

XLON

12:41:40

E0a1TGQqMze5

7

86.05

XLON

12:41:41

E0a1TGQqMze8

59

85.95

XLON

12:43:51

E0a1TGQqN2so

59

86.10

XLON

12:54:16

E0a1TGQqNHDW

75

86.10

XLON

12:54:16

E0a1TGQqNHDY

75

86.10

XLON

12:54:17

E0a1TGQqNHF9

187

86.10

XLON

12:54:17

E0a1TGQqNHFB

40

86.10

XLON

12:54:17

E0a1TGQqNHFD

51

86.10

XLON

12:54:18

E0a1TGQqNHFF

80

86.10

XLON

12:54:18

E0a1TGQqNHG8

32

86.10

XLON

12:54:18

E0a1TGQqNHGA

32

86.10

XLON

12:54:19

E0a1TGQqNHGC

152

86.00

XLON

13:06:51

E0a1TGQqNZr7

229

86.25

XLON

13:07:57

E0a1TGQqNb6V

50

86.25

XLON

13:08:30

E0a1TGQqNbem

66

86.25

XLON

13:08:32

E0a1TGQqNbfD

146

86.20

XLON

13:09:55

E0a1TGQqNdQE

140

86.20

XLON

13:10:03

E0a1TGQqNdZv

62

86.10

XLON

13:11:34

E0a1TGQqNfaR

39

86.10

XLON

13:11:35

E0a1TGQqNfaW

17

86.10

XLON

13:11:37

E0a1TGQqNfca

37

86.05

XLON

13:15:51

E0a1TGQqNm4q

64

86.05

XLON

13:16:33

E0a1TGQqNmlg

46

86.00

XLON

13:17:07

E0a1TGQqNnST

14

86.00

XLON

13:17:09

E0a1TGQqNnSX

36

86.00

XLON

13:18:51

E0a1TGQqNpZK

17

86.00

XLON

13:18:52

E0a1TGQqNpZM

14

86.00

XLON

13:19:23

E0a1TGQqNqSG

10

86.00

XLON

13:19:24

E0a1TGQqNqSK

25

86.00

XLON

13:19:24

E0a1TGQqNqSM

84

86.00

XLON

13:19:26

E0a1TGQqNqSO

10

86.00

XLON

13:19:26

E0a1TGQqNqSQ

18

85.95

XLON

13:24:12

E0a1TGQqNwPz

19

85.95

XLON

13:24:12

E0a1TGQqNwQ1

41

85.95

XLON

13:24:12

E0a1TGQqNwQ3

10

86.00

XLON

13:25:00

E0a1TGQqNxCC

10

86.00

XLON

13:25:01

E0a1TGQqNxCS

161

86.00

XLON

13:25:02

E0a1TGQqNxCV

10

86.00

XLON

13:25:02

E0a1TGQqNxCY

159

86.00

XLON

13:27:41

E0a1TGQqO1AG

80

86.05

XLON

13:32:43

E0a1TGQqO8Ve

27

86.05

XLON

13:32:43

E0a1TGQqO8Vg

77

86.05

XLON

13:32:46

E0a1TGQqO8Xa

52

86.00

XLON

13:33:11

E0a1TGQqO93L

61

86.00

XLON

13:33:47

E0a1TGQqOA6B

172

86.00

XLON

13:33:47

E0a1TGQqOA89

10

86.00

XLON

13:35:16

E0a1TGQqOCP7

10

86.00

XLON

13:35:16

E0a1TGQqOCPB

10

86.00

XLON

13:35:16

E0a1TGQqOCPD

2

86.00

XLON

13:35:16

E0a1TGQqOCPF

10

86.00

XLON

13:35:17

E0a1TGQqOCPK

10

86.00

XLON

13:35:18

E0a1TGQqOCPM

10

86.00

XLON

13:35:18

E0a1TGQqOCPO

40

86.00

XLON

13:35:18

E0a1TGQqOCPS

10

86.00

XLON

13:35:18

E0a1TGQqOCPU

10

86.00

XLON

13:35:18

E0a1TGQqOCPZ

10

86.00

XLON

13:35:18

E0a1TGQqOCPd

103

86.45

XLON

13:43:12

E0a1TGQqOPR8

45

86.45

XLON

13:43:13

E0a1TGQqOPRA

84

86.40

XLON

13:43:24

E0a1TGQqOPmp

125

86.40

XLON

13:43:25

E0a1TGQqOPmv

74

86.40

XLON

13:43:25

E0a1TGQqOPnv

99

86.40

XLON

13:43:26

E0a1TGQqOPnx

50

86.40

XLON

13:43:26

E0a1TGQqOPoG

83

86.40

XLON

13:48:26

E0a1TGQqOX4c

13

86.35

XLON

13:56:03

E0a1TGQqOgMo

75

86.40

XLON

13:56:04

E0a1TGQqOgMq

43

86.35

XLON

13:56:04

E0a1TGQqOgNC

35

86.40

XLON

13:56:05

E0a1TGQqOgNE

31

86.40

XLON

13:56:07

E0a1TGQqOgYS

75

86.40

XLON

13:56:07

E0a1TGQqOgYU

70

86.40

XLON

13:56:08

E0a1TGQqOgYW

35

86.40

XLON

13:56:08

E0a1TGQqOgYY

72

86.40

XLON

13:56:08

E0a1TGQqOgYa

75

86.40

XLON

13:56:09

E0a1TGQqOgb0

1

86.40

XLON

13:56:09

E0a1TGQqOgb2

69

86.40

XLON

13:56:54

E0a1TGQqOhYg

37

86.40

XLON

13:56:56

E0a1TGQqOhYi

8

86.35

XLON

13:57:08

E0a1TGQqOhz4

20

86.35

XLON

13:57:08

E0a1TGQqOhz6

112

86.35

XLON

13:57:09

E0a1TGQqOhz9

119

86.20

XLON

13:59:17

E0a1TGQqOkRm

109

86.15

XLON

14:00:02

E0a1TGQqOlKt

101

86.15

XLON

14:00:02

E0a1TGQqOlMI

36

86.10

XLON

14:03:03

E0a1TGQqOpcw

60

86.10

XLON

14:03:06

E0a1TGQqOpcy

115

86.10

XLON

14:05:58

E0a1TGQqOscl

75

86.10

XLON

14:06:54

E0a1TGQqOtcI

90

86.10

XLON

14:06:54

E0a1TGQqOtcK

15

86.10

XLON

14:06:54

E0a1TGQqOtcM

73

86.05

XLON

14:08:09

E0a1TGQqOvJJ

87

86.15

XLON

14:10:56

E0a1TGQqOz3w

12

86.15

XLON

14:10:59

E0a1TGQqOz3y

75

86.05

XLON

14:12:23

E0a1TGQqP0Cg

75

86.10

XLON

14:12:29

E0a1TGQqP0ft

6

86.05

XLON

14:12:35

E0a1TGQqP0gU

26

86.05

XLON

14:12:45

E0a1TGQqP0hc

61

86.05

XLON

14:12:46

E0a1TGQqP0hk

26

86.05

XLON

14:12:51

E0a1TGQqP0hm

60

86.10

XLON

14:14:30

E0a1TGQqP3gO

129

86.05

XLON

14:18:39

E0a1TGQqP8h1

348

86.35

XLON

14:26:16

E0a1TGQqPHjP

75

86.35

XLON

14:27:12

E0a1TGQqPIrF

70

86.35

XLON

14:27:12

E0a1TGQqPIrH

102

86.35

XLON

14:27:14

E0a1TGQqPIrJ

138

86.30

XLON

14:27:57

E0a1TGQqPJd0

93

86.35

XLON

14:28:05

E0a1TGQqPK98

80

86.35

XLON

14:28:06

E0a1TGQqPK9A

24

86.35

XLON

14:30:32

E0a1TGQqPN6M

27

86.35

XLON

14:30:32

E0a1TGQqPN6O

51

86.35

XLON

14:31:03

E0a1TGQqPOFh

51

86.35

XLON

14:31:28

E0a1TGQqPPEQ

13

86.35

XLON

14:31:58

E0a1TGQqPQ39

38

86.35

XLON

14:31:58

E0a1TGQqPQ3B

62

86.35

XLON

14:32:01

E0a1TGQqPQ9A

12

86.30

XLON

14:32:17

E0a1TGQqPQe6

57

86.30

XLON

14:32:18

E0a1TGQqPQfF

45

86.30

XLON

14:32:18

E0a1TGQqPQfH

94

86.30

XLON

14:32:20

E0a1TGQqPQg9

44

86.30

XLON

14:33:58

E0a1TGQqPUUK

67

86.30

XLON

14:33:59

E0a1TGQqPUUM

19

86.30

XLON

14:34:03

E0a1TGQqPUiV

6

86.30

XLON

14:34:04

E0a1TGQqPUiX

14

86.30

XLON

14:34:04

E0a1TGQqPUiZ

2

86.30

XLON

14:34:05

E0a1TGQqPUib

14

86.30

XLON

14:34:05

E0a1TGQqPUid

50

86.25

XLON

14:36:06

E0a1TGQqPYvL

50

86.25

XLON

14:36:38

E0a1TGQqPZuY

90

86.35

XLON

14:43:35

E0a1TGQqPnSV

445

86.35

XLON

14:43:36

E0a1TGQqPnSX

80

86.35

XLON

14:43:36

E0a1TGQqPnSZ

32

86.35

XLON

14:43:41

E0a1TGQqPnZY

54

86.35

XLON

14:43:42

E0a1TGQqPnZa

51

86.35

XLON

14:44:05

E0a1TGQqPoRG

43

86.35

XLON

14:44:49

E0a1TGQqPpnQ

51

86.35

XLON

14:45:02

E0a1TGQqPqFw

75

86.35

XLON

14:49:31

E0a1TGQqPyev

75

86.35

XLON

14:49:34

E0a1TGQqPyiU

48

86.35

XLON

14:49:39

E0a1TGQqPyp3

164

86.35

XLON

14:49:39

E0a1TGQqPyp5

80

86.35

XLON

14:49:41

E0a1TGQqPyp7

46

86.35

XLON

14:49:42

E0a1TGQqPyp9

51

86.35

XLON

14:50:02

E0a1TGQqPzcd

29

86.35

XLON

14:50:28

E0a1TGQqQ0XW

21

86.35

XLON

14:50:30

E0a1TGQqQ0XY

51

86.35

XLON

14:50:55

E0a1TGQqQ1PB

51

86.35

XLON

14:51:24

E0a1TGQqQ2Ff

51

86.35

XLON

14:51:51

E0a1TGQqQ2z8

50

86.35

XLON

14:52:01

E0a1TGQqQ3FV

6

86.30

XLON

14:52:26

E0a1TGQqQ42W

59

86.30

XLON

14:52:28

E0a1TGQqQ42d

47

86.30

XLON

14:52:28

E0a1TGQqQ42f

9

86.30

XLON

14:52:35

E0a1TGQqQ42k

120

86.30

XLON

14:56:35

E0a1TGQqQB4j

55

86.25

XLON

14:57:32

E0a1TGQqQCxp

111

86.25

XLON

14:58:20

E0a1TGQqQEQJ

107

86.25

XLON

14:59:20

E0a1TGQqQGPQ

11

86.30

XLON

15:02:18

E0a1TGQqQNG0

172

86.30

XLON

15:02:20

E0a1TGQqQNG2

75

86.30

XLON

15:03:36

E0a1TGQqQPR4

106

86.30

XLON

15:03:37

E0a1TGQqQPR6

86

86.30

XLON

15:03:41

E0a1TGQqQPaW

75

86.30

XLON

15:04:18

E0a1TGQqQQlH

28

86.25

XLON

15:06:01

E0a1TGQqQTjs

188

86.25

XLON

15:06:01

E0a1TGQqQTk5

14

86.25

XLON

15:06:37

E0a1TGQqQUcl

234

86.25

XLON

15:06:37

E0a1TGQqQUco

213

86.25

XLON

15:06:39

E0a1TGQqQUdQ

51

86.25

XLON

15:06:41

E0a1TGQqQUie

151

86.20

XLON

15:07:02

E0a1TGQqQVWO

124

86.15

XLON

15:07:10

E0a1TGQqQVoT

17

86.15

XLON

15:09:34

E0a1TGQqQZR6

44

86.15

XLON

15:09:37

E0a1TGQqQZR8

82

86.10

XLON

15:10:07

E0a1TGQqQa65

51

86.10

XLON

15:10:24

E0a1TGQqQaa3

31

86.10

XLON

15:10:48

E0a1TGQqQb9l

19

86.10

XLON

15:10:50

E0a1TGQqQb9n

92

86.05

XLON

15:11:12

E0a1TGQqQbnS

17

86.05

XLON

15:11:15

E0a1TGQqQbnU

75

86.05

XLON

15:13:16

E0a1TGQqQeoz

90

86.05

XLON

15:15:13

E0a1TGQqQhsg

274

86.05

XLON

15:15:20

E0a1TGQqQhzq

17

86.00

XLON

15:18:02

E0a1TGQqQmEA

142

86.00

XLON

15:18:02

E0a1TGQqQmED

1

86.00

XLON

15:18:02

E0a1TGQqQmEG

228

86.00

XLON

15:18:03

E0a1TGQqQmEw

19

86.05

XLON

15:18:28

E0a1TGQqQmui

105

86.05

XLON

15:18:29

E0a1TGQqQmuk

19

86.05

XLON

15:18:30

E0a1TGQqQmun

115

86.00

XLON

15:19:11

E0a1TGQqQnie

1

86.05

XLON

15:21:36

E0a1TGQqQsMB

61

86.05

XLON

15:21:38

E0a1TGQqQsMD

50

86.05

XLON

15:21:58

E0a1TGQqQt7q

6

86.00

XLON

15:22:18

E0a1TGQqQtcZ

165

86.00

XLON

15:22:55

E0a1TGQqQuaD

173

86.00

XLON

15:22:56

E0a1TGQqQubm

11

86.00

XLON

15:27:26

E0a1TGQqR2Y5

207

86.00

XLON

15:27:29

E0a1TGQqR2Z6

95

86.00

XLON

15:29:21

E0a1TGQqR5jN

75

86.00

XLON

15:29:21

E0a1TGQqR5jP

214

86.00

XLON

15:33:23

E0a1TGQqRCqd

145

85.95

XLON

15:34:05

E0a1TGQqRDzk

94

85.95

XLON

15:34:06

E0a1TGQqRDzn

204

85.90

XLON

15:37:09

E0a1TGQqRIfi

45

85.90

XLON

15:39:45

E0a1TGQqRNCq

126

85.90

XLON

15:39:45

E0a1TGQqRNCs

35

85.90

XLON

15:39:47

E0a1TGQqRNCu

71

85.90

XLON

15:39:47

E0a1TGQqRNEB

32

85.90

XLON

15:39:49

E0a1TGQqRNED

19

85.90

XLON

15:39:49

E0a1TGQqRNEF

23

85.90

XLON

15:39:49

E0a1TGQqRNEI

95

85.90

XLON

15:39:51

E0a1TGQqRNMC

86

85.90

XLON

15:39:51

E0a1TGQqRNMF

124

85.90

XLON

15:39:59

E0a1TGQqRNl0

429

85.90

XLON

15:40:00

E0a1TGQqRNlh

76

85.85

XLON

15:40:22

E0a1TGQqROeg

65

85.85

XLON

15:40:49

E0a1TGQqRPZZ

51

85.85

XLON

15:40:52

E0a1TGQqRPZb

52

85.85

XLON

15:41:11

E0a1TGQqRQFD

1

85.85

XLON

15:41:11

E0a1TGQqRQFF

1

85.85

XLON

15:42:01

E0a1TGQqRRqD

1

85.85

XLON

15:42:01

E0a1TGQqRRqF

51

85.85

XLON

15:42:03

E0a1TGQqRRqH

106

85.85

XLON

15:42:06

E0a1TGQqRRyP

60

85.80

XLON

15:44:59

E0a1TGQqRWBQ

228

86.00

XLON

15:48:29

E0a1TGQqRbcp

52

86.00

XLON

15:48:30

E0a1TGQqRbcr

24

86.00

XLON

15:48:31

E0a1TGQqRbct

105

86.00

XLON

15:48:32

E0a1TGQqRbcv

10

86.00

XLON

15:49:05

E0a1TGQqRcQA

214

86.00

XLON

15:53:41

E0a1TGQqRipd

61

86.00

XLON

15:53:46

E0a1TGQqRixN

218

86.00

XLON

15:55:23

E0a1TGQqRkxj

222

86.00

XLON

15:56:33

E0a1TGQqRnKQ

92

86.00

XLON

15:59:51

E0a1TGQqRtDU

154

86.00

XLON

15:59:55

E0a1TGQqRtDW

30

86.00

XLON

16:00:18

E0a1TGQqRuIq

90

86.00

XLON

16:00:18

E0a1TGQqRuIs

92

86.00

XLON

16:00:20

E0a1TGQqRuIu

31

86.00

XLON

16:00:21

E0a1TGQqRuTh

206

86.00

XLON

16:00:21

E0a1TGQqRuTj

182

86.00

XLON

16:00:24

E0a1TGQqRuTl

7

86.00

XLON

16:00:24

E0a1TGQqRuUZ

36

86.05

XLON

16:02:54

E0a1TGQqRztd

140

86.05

XLON

16:02:57

E0a1TGQqRztf

90

86.05

XLON

16:02:57

E0a1TGQqRzth

135

86.05

XLON

16:02:58

E0a1TGQqRztj

100

86.05

XLON

16:02:58

E0a1TGQqRztl

80

86.05

XLON

16:02:58

E0a1TGQqRztn

80

86.05

XLON

16:03:02

E0a1TGQqRzzq

80

86.05

XLON

16:03:02

E0a1TGQqRzzs

80

86.05

XLON

16:03:02

E0a1TGQqRzzu

267

86.05

XLON

16:03:03

E0a1TGQqRzzw

51

86.05

XLON

16:03:03

E0a1TGQqRzzy

47

86.05

XLON

16:03:03

E0a1TGQqS000

89

86.05

XLON

16:03:04

E0a1TGQqS00i

3

86.05

XLON

16:03:18

E0a1TGQqS0bL

6

86.05

XLON

16:03:18

E0a1TGQqS0bN

41

86.05

XLON

16:03:18

E0a1TGQqS0bP

13

86.05

XLON

16:03:38

E0a1TGQqS144

39

86.05

XLON

16:03:38

E0a1TGQqS146

50

86.05

XLON

16:03:52

E0a1TGQqS1bv

69

86.00

XLON

16:06:50

E0a1TGQqS73Z

42

86.00

XLON

16:06:54

E0a1TGQqS73b

121

86.00

XLON

16:07:38

E0a1TGQqS8SJ

191

86.00

XLON

16:07:39

E0a1TGQqS8T0

215

86.00

XLON

16:07:41

E0a1TGQqS8Vx

186

86.00

XLON

16:07:41

E0a1TGQqS8W6

55

86.00

XLON

16:07:53

E0a1TGQqS8rH

54

86.00

XLON

16:08:16

E0a1TGQqS9qF

54

86.00

XLON

16:08:18

E0a1TGQqS9ql

61

86.00

XLON

16:09:03

E0a1TGQqSB6d

4

86.00

XLON

16:09:04

E0a1TGQqSB6f

115

85.90

XLON

16:09:13

E0a1TGQqSBSs

64

85.85

XLON

16:10:16

E0a1TGQqSDNh

66

85.85

XLON

16:15:43

E0a1TGQqSMOe

6

85.85

XLON

16:16:13

E0a1TGQqSNH0

137

85.85

XLON

16:16:13

E0a1TGQqSNHg

27

85.85

XLON

16:16:13

E0a1TGQqSNHi

111

85.85

XLON

16:16:14

E0a1TGQqSNHk

6

85.85

XLON

16:16:17

E0a1TGQqSNHm

191

85.85

XLON

16:16:34

E0a1TGQqSNqM

27

85.85

XLON

16:16:35

E0a1TGQqSNqO

147

85.85

XLON

16:16:36

E0a1TGQqSNqR

21

85.85

XLON

16:16:37

E0a1TGQqSNqr

164

85.85

XLON

16:16:45

E0a1TGQqSO5S

224

85.85

XLON

16:16:59

E0a1TGQqSOQ4

42

85.85

XLON

16:17:00

E0a1TGQqSOQb

21

85.85

XLON

16:17:31

E0a1TGQqSPG2

12

85.85

XLON

16:17:50

E0a1TGQqSPs6

38

85.85

XLON

16:17:50

E0a1TGQqSPs9

122

85.85

XLON

16:17:50

E0a1TGQqSPsB

23

85.85

XLON

16:17:50

E0a1TGQqSPsn

222

85.90

XLON

16:19:33

E0a1TGQqST1w

25

85.90

XLON

16:19:33

E0a1TGQqST1y

52

85.90

XLON

16:19:42

E0a1TGQqSTPz

18

85.90

XLON

16:19:58

E0a1TGQqSTim

5

85.90

XLON

16:19:59

E0a1TGQqSTio

27

85.90

XLON

16:20:01

E0a1TGQqSTiq

53

85.90

XLON

16:20:09

E0a1TGQqSTtF

50

86.00

XLON

16:20:36

E0a1TGQqSUdJ

56

86.00

XLON

16:20:48

E0a1TGQqSUvo

50

86.00

XLON

16:21:01

E0a1TGQqSVKb

92

86.00

XLON

16:22:12

E0a1TGQqSWqg

92

86.00

XLON

16:22:12

E0a1TGQqSWr8

92

86.00

XLON

16:22:55

E0a1TGQqSY8M

193

86.00

XLON

16:22:56

E0a1TGQqSYDX

68

86.00

XLON

16:22:57

E0a1TGQqSYHf

65

86.00

XLON

16:22:57

E0a1TGQqSYIR

59

86.00

XLON

16:24:14

E0a1TGQqSaSi

50

86.00

XLON

16:24:24

E0a1TGQqSaiU

31

86.00

XLON

16:26:07

E0a1TGQqSdwG

9

86.00

XLON

16:26:08

E0a1TGQqSdwI

53

86.00

XLON

16:26:09

E0a1TGQqSdwK

205

86.00

XLON

16:26:09

E0a1TGQqSdwM

2

86.00

XLON

16:26:10

E0a1TGQqSdwl

105

86.00

XLON

16:26:10

E0a1TGQqSdwn

114

86.00

XLON

16:26:11

E0a1TGQqSdwp

143

85.95

XLON

16:26:24

E0a1TGQqSeJ9

78

86.00

XLON

16:37:22

E0a1TGQqSgKA

18

86.05

XLON

16:37:22

E0a1TGQqSgKC

34

86.00

XLON

16:37:23

E0a1TGQqSgRh

67

86.05

XLON

16:37:23

E0a1TGQqSgSd

26

86.05

XLON

16:37:23

E0a1TGQqSgZ9

55

86.05

XLON

16:37:24

E0a1TGQqSgZB

12

86.00

XLON

16:37:24

E0a1TGQqSgmj

8

86.05

XLON

16:37:24

E0a1TGQqSgml

72

86.05

XLON

16:37:25

E0a1TGQqShM8

19

86.05

XLON

16:37:26

E0a1TGQqSiCq

30

86.00

XLON

16:37:26

E0a1TGQqSiL0

50

86.05

XLON

16:37:27

E0a1TGQqSiL2

18

86.05

XLON

16:37:28

E0a1TGQqSipf

32

86.05

XLON

16:37:28

E0a1TGQqSiph

22

86.05

XLON

16:37:28

E0a1TGQqSiuq

45

86.05

XLON

16:37:28

E0a1TGQqSius

2

86.05

XLON

16:37:29

E0a1TGQqSjrm

80

86.00

XLON

16:37:31

E0a1TGQqSkFt

35

86.00

XLON

16:37:32

E0a1TGQqSkFv

52

86.05

XLON

16:37:33

E0a1TGQqSkG3

 


Irish Stock Exchange, trading as Euronext Dublin

 

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of transaction

Transaction reference Number

206

99.15

XDUB

08:05:20

00042412991ORLO1DAVY00019591925EXLO1

42

98.40

XDUB

08:08:55

00042413144ORLO1DAVY00019591998EXLO1

44

98.25

XDUB

08:10:11

00042413226ORLO1DAVY00019592017EXLO1

69

98.25

XDUB

08:10:13

00042413226ORLO1DAVY00019592020EXLO1

70

98.25

XDUB

08:10:13

00042413226ORLO1DAVY00019592021EXLO1

150

98.40

XDUB

08:14:54

00042413405ORLO1DAVY00019592098EXLO1

205

98.50

XDUB

08:21:41

00042413694ORLO1DAVY00019592196EXLO1

403

98.45

XDUB

08:22:38

00042413741ORLO1DAVY00019592207EXLO1

51

98.45

XDUB

08:22:39

00042413742ORLO1DAVY00019592208EXLO1

80

98.45

XDUB

08:22:42

00042413746ORLO1DAVY00019592209EXLO1

66

98.45

XDUB

08:22:49

00042413747ORLO1DAVY00019592210EXLO1

50

98.45

XDUB

08:25:04

00042413805ORLO1DAVY00019592241EXLO1

329

98.65

XDUB

08:36:29

00042414188ORLO1DAVY00019592424EXLO1

158

98.65

XDUB

08:36:32

00042414194ORLO1DAVY00019592427EXLO1

131

98.60

XDUB

08:41:45

00042414260ORLO1DAVY00019592503EXLO1

131

98.60

XDUB

08:41:46

00042414331ORLO1DAVY00019592504EXLO1

141

98.60

XDUB

08:47:34

00042414554ORLO1DAVY00019592617EXLO1

121

98.75

XDUB

08:50:06

00042414667ORLO1DAVY00019592667EXLO1

109

98.80

XDUB

08:51:10

00042414699ORLO1DAVY00019592689EXLO1

259

98.65

XDUB

08:53:27

00042414669ORLO1DAVY00019592701EXLO1

23

98.50

XDUB

08:55:36

00042414751ORLO1DAVY00019592763EXLO1

219

98.50

XDUB

08:55:36

00042414751ORLO1DAVY00019592764EXLO1

106

98.30

XDUB

08:56:27

00042414822ORLO1DAVY00019592770EXLO1

96

98.45

XDUB

09:09:22

00042414836ORLO1DAVY00019592932EXLO1

148

98.45

XDUB

09:09:22

00042414836ORLO1DAVY00019592933EXLO1

8

98.45

XDUB

09:09:22

00042415108ORLO1DAVY00019592934EXLO1

91

98.35

XDUB

09:10:45

00042415111ORLO1DAVY00019592954EXLO1

15

98.35

XDUB

09:10:46

00042415111ORLO1DAVY00019592955EXLO1

28

98.35

XDUB

09:13:18

00042415111ORLO1DAVY00019592989EXLO1

10

98.35

XDUB

09:13:19

00042415111ORLO1DAVY00019592990EXLO1

100

98.35

XDUB

09:15:56

00042415111ORLO1DAVY00019593043EXLO1

13

98.35

XDUB

09:16:01

00042415111ORLO1DAVY00019593044EXLO1

75

98.05

XDUB

09:41:47

00042415946ORLO1DAVY00019593384EXLO1

126

98.10

XDUB

10:07:01

00042416596ORLO1DAVY00019593766EXLO1

85

98.10

XDUB

10:07:07

00042416599ORLO1DAVY00019593768EXLO1

30

98.10

XDUB

10:17:19

00042416732ORLO1DAVY00019593903EXLO1

92

98.10

XDUB

10:17:19

00042416732ORLO1DAVY00019593904EXLO1

95

98.10

XDUB

10:17:19

00042416732ORLO1DAVY00019593905EXLO1

161

98.10

XDUB

10:17:20

00042416732ORLO1DAVY00019593906EXLO1

196

98.25

XDUB

10:17:40

00042416896ORLO1DAVY00019593923EXLO1

121

98.25

XDUB

10:19:03

00042416928ORLO1DAVY00019593937EXLO1

16

98.25

XDUB

10:19:04

00042416931ORLO1DAVY00019593939EXLO1

105

98.25

XDUB

10:19:05

00042416931ORLO1DAVY00019593940EXLO1

120

98.25

XDUB

10:19:06

00042416933ORLO1DAVY00019593941EXLO1

136

98.20

XDUB

10:19:58

00042416942ORLO1DAVY00019593952EXLO1

154

98.20

XDUB

10:20:05

00042416957ORLO1DAVY00019593954EXLO1

39

98.20

XDUB

10:20:06

00042416959ORLO1DAVY00019593955EXLO1

136

98.20

XDUB

10:20:07

00042416959ORLO1DAVY00019593956EXLO1

82

98.20

XDUB

10:20:08

00042416959ORLO1DAVY00019593957EXLO1

25

98.20

XDUB

10:20:08

00042416960ORLO1DAVY00019593958EXLO1

163

98.20

XDUB

10:20:08

00042416961ORLO1DAVY00019593959EXLO1

113

98.20

XDUB

10:20:08

00042416961ORLO1DAVY00019593960EXLO1

65

98.15

XDUB

10:23:27

00042416979ORLO1DAVY00019594002EXLO1

114

98.15

XDUB

10:26:45

00042417089ORLO1DAVY00019594039EXLO1

123

98.15

XDUB

10:26:52

00042417120ORLO1DAVY00019594047EXLO1

9

98.15

XDUB

10:43:45

00042417302ORLO1DAVY00019594214EXLO1

87

98.15

XDUB

10:44:12

00042417302ORLO1DAVY00019594219EXLO1

61

98.15

XDUB

10:46:06

00042417443ORLO1DAVY00019594252EXLO1

75

98.30

XDUB

11:05:55

00042417829ORLO1DAVY00019594533EXLO1

25

98.35

XDUB

11:05:59

00042417837ORLO1DAVY00019594542EXLO1

59

98.35

XDUB

11:06:03

00042417841ORLO1DAVY00019594543EXLO1

70

98.35

XDUB

11:06:18

00042417855ORLO1DAVY00019594544EXLO1

75

98.35

XDUB

11:06:51

00042417863ORLO1DAVY00019594549EXLO1

130

98.35

XDUB

11:07:23

00042417878ORLO1DAVY00019594556EXLO1

99

98.35

XDUB

11:08:21

00042417885ORLO1DAVY00019594558EXLO1

126

98.40

XDUB

11:10:39

00042417945ORLO1DAVY00019594583EXLO1

151

98.30

XDUB

11:11:59

00042417899ORLO1DAVY00019594594EXLO1

30

98.30

XDUB

11:11:59

00042417899ORLO1DAVY00019594595EXLO1

27

98.30

XDUB

11:12:00

00042417899ORLO1DAVY00019594596EXLO1

166

98.30

XDUB

11:12:00

00042417899ORLO1DAVY00019594597EXLO1

202

98.30

XDUB

11:12:00

00042417966ORLO1DAVY00019594603EXLO1

74

98.30

XDUB

11:12:00

00042417967ORLO1DAVY00019594604EXLO1

75

98.30

XDUB

11:44:14

00042418533ORLO1DAVY00019595039EXLO1

30

98.30

XDUB

11:44:14

00042418533ORLO1DAVY00019595040EXLO1

72

98.30

XDUB

11:44:15

00042418533ORLO1DAVY00019595041EXLO1

9

98.30

XDUB

11:44:15

00042418533ORLO1DAVY00019595042EXLO1

89

98.30

XDUB

11:44:16

00042418533ORLO1DAVY00019595043EXLO1

71

98.25

XDUB

11:49:34

00042418588ORLO1DAVY00019595135EXLO1

142

98.40

XDUB

12:00:14

00042418897ORLO1DAVY00019595269EXLO1

8

98.50

XDUB

12:03:34

00042419006ORLO1DAVY00019595333EXLO1

53

98.60

XDUB

12:06:48

00042419026ORLO1DAVY00019595373EXLO1

126

98.60

XDUB

12:06:48

00042419087ORLO1DAVY00019595375EXLO1

101

98.60

XDUB

12:06:49

00042419087ORLO1DAVY00019595376EXLO1

38

98.60

XDUB

12:06:49

00042419088ORLO1DAVY00019595377EXLO1

37

98.60

XDUB

12:06:49

00042419088ORLO1DAVY00019595378EXLO1

29

98.60

XDUB

12:06:52

00042419088ORLO1DAVY00019595379EXLO1

141

98.60

XDUB

12:23:34

00042419179ORLO1DAVY00019595551EXLO1

265

98.60

XDUB

12:28:34

00042419380ORLO1DAVY00019595620EXLO1

183

98.60

XDUB

12:31:32

00042419495ORLO1DAVY00019595632EXLO1

188

98.60

XDUB

12:32:33

00042419535ORLO1DAVY00019595643EXLO1

118

98.40

XDUB

12:39:35

00042419723ORLO1DAVY00019595720EXLO1

96

98.40

XDUB

12:39:38

00042419723ORLO1DAVY00019595721EXLO1

13

98.40

XDUB

12:39:38

00042419723ORLO1DAVY00019595724EXLO1

239

98.40

XDUB

12:39:40

00042419723ORLO1DAVY00019595725EXLO1

24

98.40

XDUB

12:39:43

00042419730ORLO1DAVY00019595726EXLO1

12

98.40

XDUB

12:39:47

00042419730ORLO1DAVY00019595727EXLO1

25

98.15

XDUB

12:42:16

00042419786ORLO1DAVY00019595757EXLO1

100

98.15

XDUB

12:42:16

00042419786ORLO1DAVY00019595758EXLO1

140

98.15

XDUB

12:42:21

00042419786ORLO1DAVY00019595759EXLO1

148

98.10

XDUB

12:43:49

00042419876ORLO1DAVY00019595787EXLO1

144

98.15

XDUB

12:46:37

00042419909ORLO1DAVY00019595822EXLO1

70

98.15

XDUB

12:51:43

00042419909ORLO1DAVY00019595949EXLO1

166

98.20

XDUB

13:10:06

00042420490ORLO1DAVY00019596214EXLO1

103

98.15

XDUB

13:11:53

00042420574ORLO1DAVY00019596239EXLO1

37

98.10

XDUB

13:12:09

00042420542ORLO1DAVY00019596240EXLO1

38

98.10

XDUB

13:12:10

00042420542ORLO1DAVY00019596241EXLO1

65

98.10

XDUB

13:12:10

00042420542ORLO1DAVY00019596242EXLO1

27

98.10

XDUB

13:12:10

00042420542ORLO1DAVY00019596243EXLO1

172

98.10

XDUB

13:16:34

00042420576ORLO1DAVY00019596344EXLO1

40

98.10

XDUB

13:16:35

00042420576ORLO1DAVY00019596345EXLO1

172

98.10

XDUB

13:16:36

00042420576ORLO1DAVY00019596346EXLO1

107

98.10

XDUB

13:16:38

00042420697ORLO1DAVY00019596347EXLO1

5

98.10

XDUB

13:17:04

00042420697ORLO1DAVY00019596353EXLO1

154

98.10

XDUB

13:17:05

00042420697ORLO1DAVY00019596354EXLO1

253

98.00

XDUB

13:24:12

00042420833ORLO1DAVY00019596435EXLO1

97

97.95

XDUB

13:24:16

00042420835ORLO1DAVY00019596438EXLO1

145

97.95

XDUB

13:24:16

00042420835ORLO1DAVY00019596441EXLO1

5

97.95

XDUB

13:24:19

00042420836ORLO1DAVY00019596443EXLO1

476

97.95

XDUB

13:24:23

00042420845ORLO1DAVY00019596463EXLO1

70

97.95

XDUB

13:24:24

00042420836ORLO1DAVY00019596462EXLO1

26

98.00

XDUB

13:26:21

00042420855ORLO1DAVY00019596480EXLO1

147

98.10

XDUB

13:34:25

00042421037ORLO1DAVY00019596549EXLO1

13

98.35

XDUB

13:41:01

00042421173ORLO1DAVY00019596652EXLO1

48

98.30

XDUB

13:48:49

00042421406ORLO1DAVY00019596791EXLO1

49

98.25

XDUB

13:56:03

00042421568ORLO1DAVY00019596872EXLO1

104

98.25

XDUB

13:56:07

00042421574ORLO1DAVY00019596873EXLO1

57

98.25

XDUB

13:56:09

00042421575ORLO1DAVY00019596877EXLO1

75

98.25

XDUB

13:57:21

00042421607ORLO1DAVY00019596895EXLO1

110

98.15

XDUB

13:58:15

00042421576ORLO1DAVY00019596902EXLO1

152

98.15

XDUB

13:58:19

00042421613ORLO1DAVY00019596903EXLO1

15

98.05

XDUB

14:00:14

00042421674ORLO1DAVY00019596942EXLO1

67

97.95

XDUB

14:02:06

00042421719ORLO1DAVY00019596969EXLO1

21

98.00

XDUB

14:07:39

00042421771ORLO1DAVY00019597017EXLO1

82

98.00

XDUB

14:07:41

00042421771ORLO1DAVY00019597029EXLO1

76

98.00

XDUB

14:07:42

00042421807ORLO1DAVY00019597030EXLO1

102

98.00

XDUB

14:10:49

00042421834ORLO1DAVY00019597076EXLO1

18

98.00

XDUB

14:10:51

00042421834ORLO1DAVY00019597077EXLO1

148

98.00

XDUB

14:10:52

00042421807ORLO1DAVY00019597075EXLO1

171

98.00

XDUB

14:12:25

00042421834ORLO1DAVY00019597087EXLO1

72

98.00

XDUB

14:12:28

00042421909ORLO1DAVY00019597092EXLO1

71

98.00

XDUB

14:12:43

00042421909ORLO1DAVY00019597097EXLO1

55

98.30

XDUB

14:23:27

00042422210ORLO1DAVY00019597281EXLO1

294

98.35

XDUB

14:27:17

00042422299ORLO1DAVY00019597340EXLO1

246

98.35

XDUB

14:28:05

00042422319ORLO1DAVY00019597352EXLO1

120

98.35

XDUB

14:28:13

00042422320ORLO1DAVY00019597354EXLO1

70

98.30

XDUB

14:32:15

00042422440ORLO1DAVY00019597452EXLO1

166

98.25

XDUB

14:34:03

00042422159ORLO1DAVY00019597487EXLO1

17

98.25

XDUB

14:34:07

00042422514ORLO1DAVY00019597492EXLO1

75

98.25

XDUB

14:39:41

00042422799ORLO1DAVY00019597686EXLO1

104

98.25

XDUB

14:39:44

00042422801ORLO1DAVY00019597687EXLO1

85

98.15

XDUB

14:52:28

00042422795ORLO1DAVY00019597952EXLO1

119

98.15

XDUB

14:52:30

00042422795ORLO1DAVY00019597953EXLO1

238

98.10

XDUB

15:07:07

00042423754ORLO1DAVY00019598239EXLO1

51

98.10

XDUB

15:07:10

00042423755ORLO1DAVY00019598242EXLO1

54

98.10

XDUB

15:07:10

00042423756ORLO1DAVY00019598244EXLO1

26

98.10

XDUB

15:07:15

00042423759ORLO1DAVY00019598245EXLO1

127

98.10

XDUB

15:07:18

00042423764ORLO1DAVY00019598246EXLO1

145

98.05

XDUB

15:08:22

00042423802ORLO1DAVY00019598264EXLO1

17

97.95

XDUB

15:13:15

00042423765ORLO1DAVY00019598403EXLO1

122

97.95

XDUB

15:13:16

00042423765ORLO1DAVY00019598404EXLO1

42

97.95

XDUB

15:13:17

00042423765ORLO1DAVY00019598405EXLO1

200

98.00

XDUB

15:18:29

00042424137ORLO1DAVY00019598534EXLO1

100

98.00

XDUB

15:18:29

00042424139ORLO1DAVY00019598535EXLO1

158

98.00

XDUB

15:18:33

00042424142ORLO1DAVY00019598536EXLO1

67

97.90

XDUB

15:29:19

00042424138ORLO1DAVY00019598787EXLO1

47

97.90

XDUB

15:29:19

00042424138ORLO1DAVY00019598788EXLO1

135

97.90

XDUB

15:29:20

00042424138ORLO1DAVY00019598789EXLO1

34

97.90

XDUB

15:29:20

00042424138ORLO1DAVY00019598790EXLO1

248

97.90

XDUB

15:29:21

00042424522ORLO1DAVY00019598798EXLO1

6

97.90

XDUB

15:29:21

00042424522ORLO1DAVY00019598799EXLO1

60

97.95

XDUB

15:29:25

00042424530ORLO1DAVY00019598803EXLO1

73

97.90

XDUB

15:29:25

00042424523ORLO1DAVY00019598804EXLO1

124

97.90

XDUB

15:33:25

00042424523ORLO1DAVY00019598910EXLO1

53

97.90

XDUB

15:33:26

00042424523ORLO1DAVY00019598911EXLO1

47

97.90

XDUB

15:33:27

00042424728ORLO1DAVY00019598912EXLO1

57

97.90

XDUB

15:33:28

00042424731ORLO1DAVY00019598913EXLO1

121

97.85

XDUB

15:34:06

00042424753ORLO1DAVY00019598926EXLO1

30

97.80

XDUB

15:34:12

00042424747ORLO1DAVY00019598928EXLO1

90

97.80

XDUB

15:35:53

00042424824ORLO1DAVY00019598965EXLO1

99

97.85

XDUB

15:35:53

00042424763ORLO1DAVY00019598964EXLO1

22

97.80

XDUB

15:36:04

00042424826ORLO1DAVY00019598967EXLO1

77

97.80

XDUB

15:36:04

00042424763ORLO1DAVY00019598966EXLO1

50

97.85

XDUB

15:38:02

00042424906ORLO1DAVY00019599027EXLO1

132

97.80

XDUB

15:38:23

00042424826ORLO1DAVY00019599045EXLO1

39

97.80

XDUB

15:39:45

00042424826ORLO1DAVY00019599087EXLO1

112

97.80

XDUB

15:39:46

00042424982ORLO1DAVY00019599091EXLO1

172

97.80

XDUB

15:39:46

00042424982ORLO1DAVY00019599092EXLO1

79

97.80

XDUB

15:39:48

00042424835ORLO1DAVY00019599089EXLO1

72

97.80

XDUB

15:39:48

00042424988ORLO1DAVY00019599093EXLO1

51

97.80

XDUB

15:39:50

00042424989ORLO1DAVY00019599096EXLO1

213

97.80

XDUB

15:40:48

00042425022ORLO1DAVY00019599123EXLO1

131

97.80

XDUB

15:40:49

00042425021ORLO1DAVY00019599122EXLO1

1

97.70

XDUB

15:40:56

00042425016ORLO1DAVY00019599127EXLO1

13

97.70

XDUB

15:42:28

00042425016ORLO1DAVY00019599170EXLO1

129

97.70

XDUB

15:44:15

00042425016ORLO1DAVY00019599196EXLO1

26

97.95

XDUB

15:51:42

00042425410ORLO1DAVY00019599312EXLO1

6

97.95

XDUB

15:51:46

00042425413ORLO1DAVY00019599317EXLO1

200

97.95

XDUB

15:52:10

00042425430ORLO1DAVY00019599328EXLO1

270

97.95

XDUB

15:52:15

00042425434ORLO1DAVY00019599329EXLO1

58

97.95

XDUB

15:52:19

00042425440ORLO1DAVY00019599331EXLO1

80

97.95

XDUB

15:52:22

00042425443ORLO1DAVY00019599333EXLO1

114

97.95

XDUB

15:53:12

00042425477ORLO1DAVY00019599354EXLO1

256

98.00

XDUB

15:57:53

00042425665ORLO1DAVY00019599480EXLO1

2

98.00

XDUB

15:58:09

00042425502ORLO1DAVY00019599489EXLO1

144

98.00

XDUB

15:58:09

00042425690ORLO1DAVY00019599490EXLO1

177

98.00

XDUB

15:58:16

00042425695ORLO1DAVY00019599492EXLO1

75

98.10

XDUB

16:03:06

00042425989ORLO1DAVY00019599702EXLO1

75

98.10

XDUB

16:03:12

00042425994ORLO1DAVY00019599707EXLO1

39

98.10

XDUB

16:03:16

00042426001ORLO1DAVY00019599708EXLO1

25

98.10

XDUB

16:03:26

00042426009ORLO1DAVY00019599715EXLO1

200

98.10

XDUB

16:03:44

00042426022ORLO1DAVY00019599721EXLO1

25

98.10

XDUB

16:03:49

00042426028ORLO1DAVY00019599723EXLO1

100

98.10

XDUB

16:03:53

00042426055ORLO1DAVY00019599734EXLO1

161

98.10

XDUB

16:03:58

00042426060ORLO1DAVY00019599737EXLO1

251

98.05

XDUB

16:04:05

00042425905ORLO1DAVY00019599747EXLO1

68

98.05

XDUB

16:04:05

00042425905ORLO1DAVY00019599748EXLO1

47

98.05

XDUB

16:04:05

00042426069ORLO1DAVY00019599756EXLO1

123

98.05

XDUB

16:06:01

00042426209ORLO1DAVY00019599850EXLO1

101

98.05

XDUB

16:09:07

00042425692ORLO1DAVY00019599923EXLO1

413

98.00

XDUB

16:09:10

00042426336ORLO1DAVY00019599925EXLO1

135

97.95

XDUB

16:09:15

00042426344ORLO1DAVY00019599927EXLO1

40

97.95

XDUB

16:09:17

00042426347ORLO1DAVY00019599928EXLO1

241

97.95

XDUB

16:09:29

00042426354ORLO1DAVY00019599931EXLO1

151

97.90

XDUB

16:12:34

00042426349ORLO1DAVY00019599993EXLO1

172

97.90

XDUB

16:13:44

00042426349ORLO1DAVY00019600026EXLO1

45

97.90

XDUB

16:13:44

00042426501ORLO1DAVY00019600029EXLO1

172

97.90

XDUB

16:13:44

00042426501ORLO1DAVY00019600030EXLO1

24

97.90

XDUB

16:13:45

00042426501ORLO1DAVY00019600031EXLO1

255

97.90

XDUB

16:13:45

00042426502ORLO1DAVY00019600032EXLO1

57

97.90

XDUB

16:13:45

00042426356ORLO1DAVY00019600027EXLO1

110

97.80

XDUB

16:13:47

00042426503ORLO1DAVY00019600037EXLO1

37

97.90

XDUB

16:16:43

00042426639ORLO1DAVY00019600100EXLO1

42

97.90

XDUB

16:17:57

00042426716ORLO1DAVY00019600143EXLO1

200

98.00

XDUB

16:19:30

00042426904ORLO1DAVY00019600236EXLO1

228

98.00

XDUB

16:19:37

00042426926ORLO1DAVY00019600269EXLO1

135

98.05

XDUB

16:20:26

00042426977ORLO1DAVY00019600315EXLO1

440

98.00

XDUB

16:23:06

00042426718ORLO1DAVY00019600420EXLO1

359

98.00

XDUB

16:23:07

00042426718ORLO1DAVY00019600421EXLO1

70

98.00

XDUB

16:23:07

00042426718ORLO1DAVY00019600422EXLO1

43

98.00

XDUB

16:23:10

00042426660ORLO1DAVY00019600419EXLO1

45

98.00

XDUB

16:24:34

00042427165ORLO1DAVY00019600501EXLO1

172

98.05

XDUB

16:24:41

00042427309ORLO1DAVY00019600504EXLO1

5

98.05

XDUB

16:24:45

00042427318ORLO1DAVY00019600516EXLO1

200

98.05

XDUB

16:25:36

00042427357ORLO1DAVY00019600545EXLO1

71

98.05

XDUB

16:25:40

00042427392ORLO1DAVY00019600588EXLO1

57

98.05

XDUB

16:25:44

00042427398ORLO1DAVY00019600591EXLO1

200

98.05

XDUB

16:26:05

00042427413ORLO1DAVY00019600607EXLO1

202

98.05

XDUB

16:26:08

00042427415ORLO1DAVY00019600611EXLO1

150

98.05

XDUB

16:26:47

00042427498ORLO1DAVY00019600673EXLO1

224

98.05

XDUB

16:27:14

00042427521ORLO1DAVY00019600726EXLO1

100

98.05

XDUB

16:27:19

00042427531ORLO1DAVY00019600736EXLO1

150

98.05

XDUB

16:27:27

00042427541ORLO1DAVY00019600740EXLO1

150

98.05

XDUB

16:27:33

00042427560ORLO1DAVY00019600749EXLO1

175

98.00

XDUB

16:27:51

00042427165ORLO1DAVY00019600759EXLO1

16

98.00

XDUB

16:27:52

00042427582ORLO1DAVY00019600780EXLO1

58

98.00

XDUB

16:37:22

00042427582ORLO1DAVY00019600781EXLO1

314

98.00

XDUB

16:37:29

00042427648ORLO1DAVY00019600805EXLO1

213

98.10

XDUB

16:37:30

00042427582ORLO1DAVY00019600813EXLO1

 


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
 
 
POSLLFIDRLITIIT
UK 100

Latest directors dealings