Transaction in Own Shares

RNS Number : 9313P
Paddy Power Betfair plc
31 May 2018
 

31 May 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that today it has purchased a total of 44,558 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

29,558

15,000

Highest price paid (per ordinary share)

£91.6000

€104.5000

Lowest price paid (per ordinary share)

£90.3500

€103.0000

Volume weighted average price paid (per ordinary share)

£91.2575

€104.0115

 

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 84,594,039 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. The figure which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Transparency (Directive 2004/109/EC) Regulations 2007 and the Transparency Rules is, therefore, 84,594,039

 

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XLON

GBP

29,558

£91.2575

XDUB

EUR

15,000

€104.0115

 

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

84

91.50

XLON

08:06:58

E0ZvfaZQ5dEc

7

91.50

XLON

08:06:58

E0ZvfaZQ5dEg

17

91.40

XLON

08:14:26

E0ZvfaZQ5sJ9

39

91.40

XLON

08:14:30

E0ZvfaZQ5sJB

19

91.00

XLON

08:33:03

E0ZvfaZQ6THX

35

91.00

XLON

08:33:04

E0ZvfaZQ6THh

30

91.20

XLON

08:38:51

E0ZvfaZQ6btD

12

91.20

XLON

08:38:53

E0ZvfaZQ6btF

62

91.20

XLON

08:38:54

E0ZvfaZQ6btH

16

91.20

XLON

08:38:54

E0ZvfaZQ6btJ

72

91.20

XLON

08:43:32

E0ZvfaZQ6jfX

15

91.20

XLON

08:43:32

E0ZvfaZQ6jfZ

2

91.20

XLON

08:43:33

E0ZvfaZQ6jfb

89

91.20

XLON

08:43:33

E0ZvfaZQ6jfd

112

91.30

XLON

08:56:15

E0ZvfaZQ70sj

83

91.30

XLON

08:56:17

E0ZvfaZQ70sl

60

91.30

XLON

08:56:17

E0ZvfaZQ70tI

20

91.30

XLON

08:56:17

E0ZvfaZQ70tP

21

91.25

XLON

09:01:16

E0ZvfaZQ77Tg

53

91.25

XLON

09:03:55

E0ZvfaZQ7Bwl

36

91.25

XLON

09:05:46

E0ZvfaZQ7Edo

58

91.25

XLON

09:11:27

E0ZvfaZQ7LU0

106

91.20

XLON

09:27:44

E0ZvfaZQ7gEu

50

91.15

XLON

09:33:48

E0ZvfaZQ7nKT

24

91.15

XLON

09:33:49

E0ZvfaZQ7nKV

15

91.15

XLON

09:37:30

E0ZvfaZQ7s6o

50

91.15

XLON

09:37:30

E0ZvfaZQ7s6q

190

91.15

XLON

09:37:45

E0ZvfaZQ7sNw

102

91.15

XLON

09:38:01

E0ZvfaZQ7sYu

8

91.15

XLON

09:38:30

E0ZvfaZQ7sz2

66

91.15

XLON

09:38:30

E0ZvfaZQ7sz4

62

91.15

XLON

09:38:38

E0ZvfaZQ7t31

74

91.10

XLON

09:39:15

E0ZvfaZQ7toe

166

90.90

XLON

09:41:27

E0ZvfaZQ7wZv

23

90.65

XLON

09:42:40

E0ZvfaZQ7y1A

90

90.65

XLON

09:42:41

E0ZvfaZQ7y1D

24

90.55

XLON

09:43:12

E0ZvfaZQ7yat

36

90.55

XLON

09:43:13

E0ZvfaZQ7yaw

151

90.45

XLON

09:44:13

E0ZvfaZQ7znG

57

90.40

XLON

09:45:05

E0ZvfaZQ811p

100

90.35

XLON

09:45:57

E0ZvfaZQ823c

251

90.75

XLON

09:48:01

E0ZvfaZQ84HA

416

90.75

XLON

09:48:01

E0ZvfaZQ84HC

75

90.75

XLON

09:48:03

E0ZvfaZQ84HE

100

90.75

XLON

09:48:03

E0ZvfaZQ84Iu

60

90.85

XLON

09:48:18

E0ZvfaZQ84TD

36

90.85

XLON

09:48:18

E0ZvfaZQ84TF

103

91.00

XLON

09:49:28

E0ZvfaZQ863b

114

91.00

XLON

09:49:28

E0ZvfaZQ863d

115

91.00

XLON

09:49:29

E0ZvfaZQ864i

70

91.30

XLON

09:51:40

E0ZvfaZQ89Lu

31

91.35

XLON

09:51:40

E0ZvfaZQ89Lw

75

91.35

XLON

09:51:41

E0ZvfaZQ89MW

161

91.30

XLON

09:51:41

E0ZvfaZQ89MY

34

91.30

XLON

09:51:41

E0ZvfaZQ89Ma

75

91.35

XLON

09:51:42

E0ZvfaZQ89Mc

75

91.30

XLON

09:51:44

E0ZvfaZQ89Me

20

91.35

XLON

09:51:44

E0ZvfaZQ89O0

237

91.45

XLON

09:52:03

E0ZvfaZQ89pa

92

91.45

XLON

09:52:04

E0ZvfaZQ89pc

75

91.45

XLON

09:52:05

E0ZvfaZQ89uA

47

91.55

XLON

09:52:11

E0ZvfaZQ89zB

125

91.55

XLON

09:54:47

E0ZvfaZQ8Cfa

108

91.55

XLON

09:54:47

E0ZvfaZQ8Cfc

11

91.55

XLON

09:54:48

E0ZvfaZQ8Cis

48

91.55

XLON

09:54:48

E0ZvfaZQ8Ciu

75

91.55

XLON

09:54:48

E0ZvfaZQ8Ciw

75

91.50

XLON

09:54:49

E0ZvfaZQ8Ciy

14

91.55

XLON

09:54:49

E0ZvfaZQ8Cj0

125

91.55

XLON

09:55:19

E0ZvfaZQ8DDL

30

91.55

XLON

09:55:19

E0ZvfaZQ8DDV

98

91.55

XLON

09:55:20

E0ZvfaZQ8DDX

199

91.55

XLON

09:55:21

E0ZvfaZQ8DEt

71

91.60

XLON

10:05:28

E0ZvfaZQ8O1I

54

91.60

XLON

10:05:28

E0ZvfaZQ8O1K

75

91.60

XLON

10:05:29

E0ZvfaZQ8O2Q

32

91.60

XLON

10:05:29

E0ZvfaZQ8O2S

1

91.60

XLON

10:05:30

E0ZvfaZQ8O2U

76

91.50

XLON

10:07:00

E0ZvfaZQ8Pwv

35

91.25

XLON

10:14:02

E0ZvfaZQ8YPE

22

91.25

XLON

10:14:02

E0ZvfaZQ8YPO

53

91.10

XLON

10:22:45

E0ZvfaZQ8kZx

51

91.10

XLON

10:22:46

E0ZvfaZQ8ka2

51

91.00

XLON

10:30:49

E0ZvfaZQ8tTw

58

91.25

XLON

10:33:17

E0ZvfaZQ8wT9

77

91.25

XLON

10:33:17

E0ZvfaZQ8wTb

125

91.25

XLON

10:33:19

E0ZvfaZQ8wTu

15

91.25

XLON

10:37:52

E0ZvfaZQ91s2

52

91.25

XLON

10:37:52

E0ZvfaZQ91s4

16

91.25

XLON

10:37:53

E0ZvfaZQ91s6

36

91.20

XLON

10:41:36

E0ZvfaZQ95IH

19

91.20

XLON

10:41:36

E0ZvfaZQ95IJ

74

91.25

XLON

10:49:06

E0ZvfaZQ9D8C

92

91.25

XLON

10:49:06

E0ZvfaZQ9D8E

16

91.20

XLON

10:59:51

E0ZvfaZQ9Ori

167

91.20

XLON

10:59:51

E0ZvfaZQ9OsR

75

91.20

XLON

10:59:52

E0ZvfaZQ9OsY

103

91.15

XLON

11:16:47

E0ZvfaZQ9g1s

75

91.15

XLON

11:16:48

E0ZvfaZQ9g1y

35

91.15

XLON

11:16:49

E0ZvfaZQ9g22

168

91.20

XLON

11:20:31

E0ZvfaZQ9jws

29

91.20

XLON

11:20:32

E0ZvfaZQ9jxM

53

91.20

XLON

11:20:35

E0ZvfaZQ9jxO

135

91.15

XLON

11:31:22

E0ZvfaZQ9utF

196

91.10

XLON

11:35:49

E0ZvfaZQ9zw2

63

91.10

XLON

11:35:50

E0ZvfaZQ9zwN

38

91.05

XLON

11:39:14

E0ZvfaZQA3i8

32

91.05

XLON

11:39:17

E0ZvfaZQA3iz

95

91.05

XLON

11:39:17

E0ZvfaZQA3j1

13

91.00

XLON

11:49:42

E0ZvfaZQAF1t

11

91.00

XLON

11:50:12

E0ZvfaZQAFQq

145

90.95

XLON

11:55:32

E0ZvfaZQAL7R

130

91.10

XLON

11:59:34

E0ZvfaZQAPoY

6

91.10

XLON

11:59:36

E0ZvfaZQAPob

46

91.15

XLON

12:12:32

E0ZvfaZQAgWP

8

91.15

XLON

12:12:33

E0ZvfaZQAgWR

67

91.15

XLON

12:12:38

E0ZvfaZQAgbi

17

91.15

XLON

12:14:09

E0ZvfaZQAhnK

169

91.10

XLON

12:16:24

E0ZvfaZQAjnW

165

91.10

XLON

12:16:24

E0ZvfaZQAjnq

139

91.15

XLON

12:17:40

E0ZvfaZQAl0z

75

91.15

XLON

12:18:05

E0ZvfaZQAlZO

58

91.20

XLON

12:20:25

E0ZvfaZQAnsk

20

91.15

XLON

12:23:34

E0ZvfaZQAqbK

60

91.15

XLON

12:23:34

E0ZvfaZQAqbN

36

91.15

XLON

12:33:15

E0ZvfaZQAzMb

30

91.15

XLON

12:33:16

E0ZvfaZQAzMd

100

91.20

XLON

12:38:19

E0ZvfaZQB4Nb

142

91.20

XLON

12:38:19

E0ZvfaZQB4Np

75

91.20

XLON

12:38:22

E0ZvfaZQB4Nv

161

91.20

XLON

12:38:22

E0ZvfaZQB4Om

122

91.20

XLON

12:38:22

E0ZvfaZQB4Op

4

91.20

XLON

12:38:24

E0ZvfaZQB4Rg

75

91.20

XLON

12:38:37

E0ZvfaZQB4Yn

75

91.20

XLON

12:38:44

E0ZvfaZQB4cB

119

91.15

XLON

12:47:16

E0ZvfaZQBET9

205

91.15

XLON

12:47:19

E0ZvfaZQBETp

2

91.20

XLON

12:56:15

E0ZvfaZQBMA8

87

91.20

XLON

12:56:17

E0ZvfaZQBMAA

50

91.20

XLON

12:56:17

E0ZvfaZQBMAC

4

91.20

XLON

12:56:18

E0ZvfaZQBMD2

6

91.20

XLON

12:56:20

E0ZvfaZQBMD4

19

91.20

XLON

12:56:21

E0ZvfaZQBMD6

75

91.20

XLON

12:57:33

E0ZvfaZQBNbM

23

91.20

XLON

12:57:33

E0ZvfaZQBNbO

59

91.30

XLON

12:59:09

E0ZvfaZQBPFz

162

91.30

XLON

12:59:10

E0ZvfaZQBPGT

58

91.30

XLON

12:59:15

E0ZvfaZQBPHm

181

91.30

XLON

12:59:27

E0ZvfaZQBPNv

16

91.30

XLON

12:59:27

E0ZvfaZQBPO2

49

91.30

XLON

12:59:29

E0ZvfaZQBPOD

137

91.25

XLON

13:01:25

E0ZvfaZQBS3N

11

91.25

XLON

13:01:28

E0ZvfaZQBS3P

2

91.25

XLON

13:01:28

E0ZvfaZQBS41

44

91.25

XLON

13:01:28

E0ZvfaZQBS43

18

91.25

XLON

13:01:28

E0ZvfaZQBS45

51

91.25

XLON

13:01:28

E0ZvfaZQBS47

87

91.25

XLON

13:01:29

E0ZvfaZQBS7X

74

91.20

XLON

13:03:21

E0ZvfaZQBU5r

18

91.20

XLON

13:03:21

E0ZvfaZQBU5u

50

91.15

XLON

13:19:04

E0ZvfaZQBjjS

3

91.20

XLON

13:19:04

E0ZvfaZQBjlt

66

91.20

XLON

13:19:04

E0ZvfaZQBjlv

116

91.20

XLON

13:19:05

E0ZvfaZQBjmF

12

91.15

XLON

13:19:06

E0ZvfaZQBjmJ

134

91.20

XLON

13:30:04

E0ZvfaZQBvez

152

91.20

XLON

13:30:04

E0ZvfaZQBvf1

58

91.20

XLON

13:30:05

E0ZvfaZQBvfX

61

91.20

XLON

13:30:06

E0ZvfaZQBvfZ

13

91.20

XLON

13:30:07

E0ZvfaZQBvfp

58

91.20

XLON

13:32:15

E0ZvfaZQByLW

64

91.15

XLON

13:38:16

E0ZvfaZQC5RM

62

91.15

XLON

13:38:16

E0ZvfaZQC5Ro

141

91.15

XLON

13:38:17

E0ZvfaZQC5Rw

11

91.25

XLON

13:45:24

E0ZvfaZQCCIo

75

91.20

XLON

13:52:38

E0ZvfaZQCKsU

64

91.25

XLON

13:53:51

E0ZvfaZQCMaK

36

91.25

XLON

13:54:14

E0ZvfaZQCN6f

199

91.25

XLON

13:54:14

E0ZvfaZQCN6h

249

91.25

XLON

13:54:16

E0ZvfaZQCN7V

80

91.20

XLON

13:59:22

E0ZvfaZQCTkG

100

91.20

XLON

13:59:22

E0ZvfaZQCTkI

16

91.20

XLON

13:59:22

E0ZvfaZQCTkK

98

91.20

XLON

13:59:22

E0ZvfaZQCTkM

56

91.15

XLON

14:02:40

E0ZvfaZQCZ7c

90

91.15

XLON

14:02:42

E0ZvfaZQCZ7e

210

91.15

XLON

14:02:44

E0ZvfaZQCZ97

29

91.15

XLON

14:02:44

E0ZvfaZQCZ9U

80

91.15

XLON

14:02:45

E0ZvfaZQCZ9W

16

91.15

XLON

14:02:49

E0ZvfaZQCZ9Y

53

91.15

XLON

14:04:19

E0ZvfaZQCbmI

160

91.15

XLON

14:04:20

E0ZvfaZQCbmK

75

91.05

XLON

14:10:07

E0ZvfaZQCmE1

45

91.05

XLON

14:13:00

E0ZvfaZQCqZe

75

91.05

XLON

14:13:20

E0ZvfaZQCr6a

30

91.00

XLON

14:13:52

E0ZvfaZQCrpr

63

91.00

XLON

14:13:53

E0ZvfaZQCrpu

35

91.15

XLON

14:15:24

E0ZvfaZQCuFT

75

91.15

XLON

14:15:25

E0ZvfaZQCuFV

70

91.15

XLON

14:15:26

E0ZvfaZQCuFX

9

91.15

XLON

14:15:28

E0ZvfaZQCuGe

36

91.15

XLON

14:15:58

E0ZvfaZQCv4R

69

91.15

XLON

14:16:02

E0ZvfaZQCvDD

70

91.15

XLON

14:18:01

E0ZvfaZQCy8B

27

91.15

XLON

14:18:03

E0ZvfaZQCy8D

161

91.15

XLON

14:21:21

E0ZvfaZQD2fz

63

91.25

XLON

14:24:34

E0ZvfaZQD70C

30

91.35

XLON

14:28:53

E0ZvfaZQDDMh

68

91.40

XLON

14:29:47

E0ZvfaZQDEai

103

91.40

XLON

14:29:47

E0ZvfaZQDEf8

64

91.40

XLON

14:29:48

E0ZvfaZQDEfA

45

91.50

XLON

14:34:03

E0ZvfaZQDQDx

54

91.45

XLON

14:34:52

E0ZvfaZQDRwe

96

91.45

XLON

14:34:52

E0ZvfaZQDRwk

44

91.45

XLON

14:34:52

E0ZvfaZQDRwm

75

91.45

XLON

14:34:54

E0ZvfaZQDRy9

17

91.45

XLON

14:34:55

E0ZvfaZQDRyB

78

91.45

XLON

14:34:55

E0ZvfaZQDRyD

82

91.45

XLON

14:34:56

E0ZvfaZQDRzo

19

91.45

XLON

14:37:01

E0ZvfaZQDXL8

195

91.45

XLON

14:37:02

E0ZvfaZQDXLF

72

91.50

XLON

14:37:36

E0ZvfaZQDYdt

43

91.50

XLON

14:40:40

E0ZvfaZQDdQj

18

91.50

XLON

14:40:54

E0ZvfaZQDdQl

75

91.50

XLON

14:40:56

E0ZvfaZQDdnU

154

91.60

XLON

14:41:31

E0ZvfaZQDfYy

57

91.60

XLON

14:41:31

E0ZvfaZQDfbS

58

91.50

XLON

14:42:12

E0ZvfaZQDguw

56

91.40

XLON

14:43:03

E0ZvfaZQDiY3

3

91.30

XLON

14:46:15

E0ZvfaZQDph1

52

91.30

XLON

14:46:16

E0ZvfaZQDph3

58

91.25

XLON

14:47:42

E0ZvfaZQDsVm

75

91.25

XLON

14:52:21

E0ZvfaZQE3Yv

123

91.25

XLON

14:52:22

E0ZvfaZQE3Yx

45

91.25

XLON

14:52:23

E0ZvfaZQE3Yz

75

91.35

XLON

14:54:17

E0ZvfaZQE7Xx

70

91.35

XLON

14:54:18

E0ZvfaZQE7Xz

128

91.35

XLON

14:54:18

E0ZvfaZQE7Y1

17

91.35

XLON

14:54:22

E0ZvfaZQE7rQ

41

91.35

XLON

14:54:23

E0ZvfaZQE7rS

41

91.30

XLON

14:54:24

E0ZvfaZQE7vD

82

91.25

XLON

14:54:35

E0ZvfaZQE8E6

46

91.25

XLON

14:56:57

E0ZvfaZQEDTl

44

91.25

XLON

14:56:58

E0ZvfaZQEDTz

62

91.20

XLON

14:56:58

E0ZvfaZQEDU1

34

91.25

XLON

14:57:17

E0ZvfaZQEECJ

136

91.25

XLON

14:57:18

E0ZvfaZQEECL

10

91.20

XLON

15:00:02

E0ZvfaZQEKnI

6

91.20

XLON

15:00:03

E0ZvfaZQEKnU

154

91.20

XLON

15:00:04

E0ZvfaZQEKnW

21

91.20

XLON

15:00:05

E0ZvfaZQEKr2

70

91.20

XLON

15:00:05

E0ZvfaZQEKr4

73

91.25

XLON

15:01:11

E0ZvfaZQENvl

53

91.35

XLON

15:04:36

E0ZvfaZQEVsS

22

91.35

XLON

15:04:36

E0ZvfaZQEVsU

19

91.35

XLON

15:04:36

E0ZvfaZQEVsW

64

91.35

XLON

15:04:38

E0ZvfaZQEVsY

117

91.35

XLON

15:04:39

E0ZvfaZQEVsw

56

91.30

XLON

15:09:04

E0ZvfaZQEfFT

66

91.35

XLON

15:16:21

E0ZvfaZQEtdq

97

91.35

XLON

15:16:21

E0ZvfaZQEtdz

180

91.35

XLON

15:17:52

E0ZvfaZQEwzM

27

91.35

XLON

15:17:52

E0ZvfaZQEwzO

111

91.40

XLON

15:19:18

E0ZvfaZQF0M8

65

91.40

XLON

15:19:19

E0ZvfaZQF0Mc

102

91.55

XLON

15:22:09

E0ZvfaZQF5O1

156

91.55

XLON

15:22:09

E0ZvfaZQF5O3

34

91.55

XLON

15:22:12

E0ZvfaZQF5O5

50

91.55

XLON

15:22:16

E0ZvfaZQF5cK

17

91.60

XLON

15:23:56

E0ZvfaZQF8iK

44

91.60

XLON

15:23:57

E0ZvfaZQF8iM

43

91.60

XLON

15:23:57

E0ZvfaZQF8iO

41

91.60

XLON

15:23:58

E0ZvfaZQF8iQ

39

91.55

XLON

15:24:05

E0ZvfaZQF8wg

60

91.55

XLON

15:25:06

E0ZvfaZQFBGz

146

91.55

XLON

15:25:09

E0ZvfaZQFBHL

26

91.60

XLON

15:39:31

E0ZvfaZQFgbz

2

91.60

XLON

15:39:32

E0ZvfaZQFghS

26

91.60

XLON

15:39:37

E0ZvfaZQFgpD

14

91.60

XLON

15:39:39

E0ZvfaZQFgpG

32

91.60

XLON

15:39:39

E0ZvfaZQFgpI

51

91.60

XLON

15:39:39

E0ZvfaZQFgpK

48

91.60

XLON

15:39:56

E0ZvfaZQFhSy

9

91.60

XLON

15:39:58

E0ZvfaZQFhT0

12

91.60

XLON

15:42:16

E0ZvfaZQFmvV

75

91.60

XLON

15:42:16

E0ZvfaZQFmva

45

91.60

XLON

15:42:16

E0ZvfaZQFmvc

42

91.60

XLON

15:42:16

E0ZvfaZQFmwr

81

91.60

XLON

15:42:17

E0ZvfaZQFmwt

140

91.60

XLON

15:42:17

E0ZvfaZQFmwv

80

91.60

XLON

15:42:18

E0ZvfaZQFmyz

41

91.60

XLON

15:42:18

E0ZvfaZQFmz1

75

91.60

XLON

15:42:21

E0ZvfaZQFmz3

80

91.60

XLON

15:42:25

E0ZvfaZQFnCg

75

91.60

XLON

15:42:25

E0ZvfaZQFnCi

41

91.60

XLON

15:42:26

E0ZvfaZQFnCk

42

91.60

XLON

15:43:06

E0ZvfaZQFouU

4

91.55

XLON

15:43:18

E0ZvfaZQFpQS

76

91.55

XLON

15:43:54

E0ZvfaZQFqLc

110

91.55

XLON

15:43:54

E0ZvfaZQFqLe

87

91.55

XLON

15:44:36

E0ZvfaZQFsBv

26

91.60

XLON

15:47:18

E0ZvfaZQFynu

31

91.60

XLON

15:47:29

E0ZvfaZQFz1l

44

91.60

XLON

15:47:32

E0ZvfaZQFz7S

26

91.60

XLON

15:47:32

E0ZvfaZQFzE3

32

91.60

XLON

15:47:35

E0ZvfaZQFzE5

71

91.60

XLON

15:48:09

E0ZvfaZQFzE7

46

91.60

XLON

15:50:15

E0ZvfaZQG8WL

12

91.60

XLON

15:50:17

E0ZvfaZQG8WN

56

91.60

XLON

15:50:17

E0ZvfaZQG8WP

75

91.60

XLON

15:50:18

E0ZvfaZQG8WR

56

91.60

XLON

15:50:18

E0ZvfaZQG8WT

29

91.60

XLON

15:50:21

E0ZvfaZQG8Zk

138

91.60

XLON

15:50:35

E0ZvfaZQG9Kd

15

91.60

XLON

15:50:35

E0ZvfaZQG9Ki

47

91.60

XLON

15:50:36

E0ZvfaZQG9LF

188

91.60

XLON

15:50:37

E0ZvfaZQG9LH

14

91.60

XLON

15:50:37

E0ZvfaZQG9LJ

5

91.60

XLON

15:50:38

E0ZvfaZQG9LL

42

91.35

XLON

15:55:13

E0ZvfaZQGL3Y

46

91.35

XLON

15:55:14

E0ZvfaZQGL3a

70

91.40

XLON

15:55:41

E0ZvfaZQGM0g

41

91.40

XLON

15:55:45

E0ZvfaZQGM0i

41

91.40

XLON

15:56:07

E0ZvfaZQGMrn

70

91.40

XLON

15:56:07

E0ZvfaZQGMrp

41

91.40

XLON

15:56:20

E0ZvfaZQGNTN

18

91.35

XLON

15:58:32

E0ZvfaZQGSjn

108

91.40

XLON

15:59:54

E0ZvfaZQGWnT

8

91.40

XLON

15:59:55

E0ZvfaZQGWnV

59

91.35

XLON

15:59:55

E0ZvfaZQGWnX

60

91.30

XLON

15:59:56

E0ZvfaZQGWnZ

92

91.40

XLON

15:59:57

E0ZvfaZQGWsi

24

91.40

XLON

15:59:57

E0ZvfaZQGWsk

75

91.30

XLON

15:59:57

E0ZvfaZQGWsm

43

91.30

XLON

15:59:58

E0ZvfaZQGWso

52

91.35

XLON

16:01:56

E0ZvfaZQGeSL

61

91.35

XLON

16:02:09

E0ZvfaZQGf8O

75

91.40

XLON

16:02:09

E0ZvfaZQGfAb

33

91.35

XLON

16:02:14

E0ZvfaZQGfEH

133

91.35

XLON

16:02:15

E0ZvfaZQGfEL

53

91.40

XLON

16:04:00

E0ZvfaZQGku4

68

91.40

XLON

16:04:07

E0ZvfaZQGlTj

51

91.40

XLON

16:04:42

E0ZvfaZQGnJh

56

91.35

XLON

16:04:50

E0ZvfaZQGnXh

110

91.35

XLON

16:04:51

E0ZvfaZQGnXj

9

91.35

XLON

16:04:53

E0ZvfaZQGnXm

37

91.30

XLON

16:06:25

E0ZvfaZQGrwr

13

91.30

XLON

16:06:27

E0ZvfaZQGrwu

96

91.30

XLON

16:06:29

E0ZvfaZQGrww

15

91.20

XLON

16:06:57

E0ZvfaZQGtYr

58

91.20

XLON

16:06:59

E0ZvfaZQGtYu

43

91.15

XLON

16:08:56

E0ZvfaZQGydE

1

91.15

XLON

16:08:56

E0ZvfaZQGydG

56

91.15

XLON

16:08:59

E0ZvfaZQGydI

15

91.10

XLON

16:09:34

E0ZvfaZQH07y

45

91.10

XLON

16:09:36

E0ZvfaZQH080

130

91.15

XLON

16:11:26

E0ZvfaZQH4Ev

75

91.20

XLON

16:12:57

E0ZvfaZQH7wv

15

91.20

XLON

16:13:00

E0ZvfaZQH7wx

139

91.20

XLON

16:13:00

E0ZvfaZQH7x1

56

91.20

XLON

16:13:01

E0ZvfaZQH7yA

39

91.20

XLON

16:13:01

E0ZvfaZQH7yC

51

91.20

XLON

16:13:01

E0ZvfaZQH7yE

172

91.15

XLON

16:17:37

E0ZvfaZQHK7g

158

91.15

XLON

16:17:38

E0ZvfaZQHK8e

39

91.15

XLON

16:17:44

E0ZvfaZQHKMH

81

91.15

XLON

16:17:44

E0ZvfaZQHKMM

40

91.15

XLON

16:17:46

E0ZvfaZQHKVL

75

91.10

XLON

16:19:03

E0ZvfaZQHOBn

120

91.15

XLON

16:19:03

E0ZvfaZQHOCt

219

91.15

XLON

16:19:04

E0ZvfaZQHOCv

23

91.15

XLON

16:19:07

E0ZvfaZQHOXB

81

91.15

XLON

16:21:00

E0ZvfaZQHTZN

81

91.15

XLON

16:21:00

E0ZvfaZQHTZV

40

91.15

XLON

16:21:00

E0ZvfaZQHTiu

19

91.15

XLON

16:21:00

E0ZvfaZQHTjA

153

91.15

XLON

16:21:22

E0ZvfaZQHUt4

7

91.15

XLON

16:23:06

E0ZvfaZQHZ8t

39

91.20

XLON

16:23:55

E0ZvfaZQHbVv

56

91.20

XLON

16:23:55

E0ZvfaZQHbVx

81

91.20

XLON

16:23:56

E0ZvfaZQHbXQ

38

91.20

XLON

16:23:58

E0ZvfaZQHbXS

75

91.20

XLON

16:24:03

E0ZvfaZQHbrQ

49

91.20

XLON

16:24:04

E0ZvfaZQHbrS

59

91.15

XLON

16:24:15

E0ZvfaZQHcRj

55

91.20

XLON

16:24:29

E0ZvfaZQHdH3

53

91.20

XLON

16:24:30

E0ZvfaZQHdH5

75

91.20

XLON

16:24:37

E0ZvfaZQHddj

129

91.20

XLON

16:24:38

E0ZvfaZQHddn

181

91.25

XLON

16:25:48

E0ZvfaZQHgfT

10

91.25

XLON

16:26:01

E0ZvfaZQHgfW

27

91.25

XLON

16:26:12

E0ZvfaZQHggV

200

91.25

XLON

16:26:17

E0ZvfaZQHggX

112

91.20

XLON

16:26:44

E0ZvfaZQHhrv

27

91.20

XLON

16:26:44

E0ZvfaZQHhrx

44

91.20

XLON

16:26:44

E0ZvfaZQHhxL

23

91.20

XLON

16:27:10

E0ZvfaZQHhxU

128

91.20

XLON

16:27:11

E0ZvfaZQHhyJ

192

91.20

XLON

16:27:43

E0ZvfaZQHmkX

179

91.20

XLON

16:27:45

E0ZvfaZQHnfE

52

91.20

XLON

16:27:48

E0ZvfaZQHnfw

1

91.20

XLON

16:27:48

E0ZvfaZQHng0

44

91.20

XLON

16:27:49

E0ZvfaZQHnsh

53

91.15

XLON

16:27:50

E0ZvfaZQHnsl

173

91.20

XLON

16:27:50

E0ZvfaZQHnsn

165

91.20

XLON

16:27:50

E0ZvfaZQHnst

15

91.20

XLON

16:27:50

E0ZvfaZQHo27

71

91.20

XLON

16:27:52

E0ZvfaZQHo2G

34

91.20

XLON

16:27:53

E0ZvfaZQHo2I

72

91.20

XLON

16:27:54

E0ZvfaZQHo3f

22

91.20

XLON

16:27:54

E0ZvfaZQHo3i

10

91.20

XLON

16:27:54

E0ZvfaZQHo4J

53

91.15

XLON

16:28:13

E0ZvfaZQHo4L

254

91.20

XLON

16:28:36

E0ZvfaZQHo4O

71

91.20

XLON

16:28:37

E0ZvfaZQHo9R

136

91.20

XLON

16:28:37

E0ZvfaZQHpdT

5

91.25

XLON

16:28:40

E0ZvfaZQHrX7

95

91.20

XLON

16:28:40

E0ZvfaZQHrZS

247

91.35

XLON

16:29:20

E0ZvfaZQHveE

110

91.40

XLON

16:29:22

E0ZvfaZQHw3j

1

91.40

XLON

16:29:24

E0ZvfaZQHw3l

229

91.40

XLON

16:29:24

E0ZvfaZQHw3n

28

91.40

XLON

16:29:25

E0ZvfaZQHw3p

51

91.40

XLON

16:29:25

E0ZvfaZQHw5U

233

91.35

XLON

16:29:39

E0ZvfaZQHxST

75

91.40

XLON

16:29:40

E0ZvfaZQHxYH

 

 


Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of transaction

Transaction reference Number

29

104.20

XDUB

08:14:25

00042296429ORLO1DAVY00019523201EXLO1

135

104.20

XDUB

08:14:26

00042296429ORLO1DAVY00019523202EXLO1

82

104.20

XDUB

08:14:27

00042296429ORLO1DAVY00019523203EXLO1

58

103.80

XDUB

08:33:07

00042297419ORLO1DAVY00019523468EXLO1

63

103.80

XDUB

08:33:08

00042297419ORLO1DAVY00019523469EXLO1

69

103.90

XDUB

09:27:04

00042298578ORLO1DAVY00019524302EXLO1

143

103.90

XDUB

09:27:07

00042297422ORLO1DAVY00019524305EXLO1

147

103.90

XDUB

09:27:08

00042299010ORLO1DAVY00019524306EXLO1

40

103.90

XDUB

09:27:44

00042299010ORLO1DAVY00019524315EXLO1

16

103.70

XDUB

09:39:50

00042299324ORLO1DAVY00019524499EXLO1

61

103.70

XDUB

09:39:52

00042299324ORLO1DAVY00019524501EXLO1

8

103.70

XDUB

09:39:53

00042299324ORLO1DAVY00019524502EXLO1

101

103.70

XDUB

09:39:54

00042299324ORLO1DAVY00019524503EXLO1

9

103.70

XDUB

09:39:54

00042299324ORLO1DAVY00019524504EXLO1

256

103.70

XDUB

09:40:58

00042299372ORLO1DAVY00019524517EXLO1

25

103.40

XDUB

09:42:11

00042299373ORLO1DAVY00019524527EXLO1

163

103.40

XDUB

09:42:39

00042299373ORLO1DAVY00019524545EXLO1

98

103.40

XDUB

09:42:39

00042299373ORLO1DAVY00019524546EXLO1

335

103.00

XDUB

09:47:46

00042299504ORLO1DAVY00019524610EXLO1

258

103.40

XDUB

09:47:55

00042299523ORLO1DAVY00019524616EXLO1

87

103.40

XDUB

09:47:57

00042299525ORLO1DAVY00019524620EXLO1

91

104.30

XDUB

09:57:23

00042299833ORLO1DAVY00019524749EXLO1

150

104.30

XDUB

09:57:39

00042299836ORLO1DAVY00019524750EXLO1

91

104.50

XDUB

10:02:41

00042299984ORLO1DAVY00019524818EXLO1

124

104.40

XDUB

10:05:14

00042299986ORLO1DAVY00019524857EXLO1

134

104.30

XDUB

10:05:14

00042299986ORLO1DAVY00019524858EXLO1

176

104.40

XDUB

10:05:16

00042300036ORLO1DAVY00019524859EXLO1

78

103.80

XDUB

10:26:14

00042300751ORLO1DAVY00019525177EXLO1

104

103.80

XDUB

10:26:22

00042300762ORLO1DAVY00019525178EXLO1

91

103.80

XDUB

10:29:32

00042300838ORLO1DAVY00019525232EXLO1

92

103.90

XDUB

10:31:41

00042300924ORLO1DAVY00019525269EXLO1

91

103.90

XDUB

10:34:17

00042301009ORLO1DAVY00019525329EXLO1

91

103.90

XDUB

10:37:10

00042301134ORLO1DAVY00019525389EXLO1

91

104.00

XDUB

10:42:36

00042301343ORLO1DAVY00019525524EXLO1

96

104.00

XDUB

10:48:51

00042301594ORLO1DAVY00019525689EXLO1

140

104.00

XDUB

11:11:09

00042302530ORLO1DAVY00019526127EXLO1

102

104.00

XDUB

11:13:49

00042302623ORLO1DAVY00019526167EXLO1

91

104.00

XDUB

11:20:42

00042302787ORLO1DAVY00019526281EXLO1

91

104.00

XDUB

11:25:19

00042302923ORLO1DAVY00019526362EXLO1

91

104.00

XDUB

11:29:36

00042303051ORLO1DAVY00019526436EXLO1

91

104.00

XDUB

11:33:42

00042303132ORLO1DAVY00019526477EXLO1

54

103.90

XDUB

11:34:02

00042300926ORLO1DAVY00019526482EXLO1

220

103.90

XDUB

11:34:05

00042300926ORLO1DAVY00019526483EXLO1

117

103.80

XDUB

11:40:09

00042303196ORLO1DAVY00019526585EXLO1

111

103.80

XDUB

11:40:10

00042303196ORLO1DAVY00019526586EXLO1

39

103.80

XDUB

11:40:11

00042303302ORLO1DAVY00019526587EXLO1

34

103.90

XDUB

12:08:19

00042304133ORLO1DAVY00019527170EXLO1

5

103.90

XDUB

12:08:26

00042304134ORLO1DAVY00019527174EXLO1

314

104.00

XDUB

12:16:35

00042304360ORLO1DAVY00019527288EXLO1

113

104.00

XDUB

12:16:39

00042304368ORLO1DAVY00019527289EXLO1

212

104.00

XDUB

12:16:42

00042304376ORLO1DAVY00019527294EXLO1

132

104.00

XDUB

12:23:35

00042304561ORLO1DAVY00019527416EXLO1

37

103.90

XDUB

12:38:10

00042304934ORLO1DAVY00019527666EXLO1

337

104.00

XDUB

12:55:15

00042305291ORLO1DAVY00019527929EXLO1

449

104.00

XDUB

13:19:04

00042305875ORLO1DAVY00019528309EXLO1

128

104.00

XDUB

13:19:12

00042305885ORLO1DAVY00019528311EXLO1

91

104.00

XDUB

13:22:41

00042305982ORLO1DAVY00019528359EXLO1

91

104.00

XDUB

13:26:30

00042306099ORLO1DAVY00019528431EXLO1

91

104.00

XDUB

13:28:45

00042306143ORLO1DAVY00019528466EXLO1

235

103.90

XDUB

13:30:05

00042304937ORLO1DAVY00019528501EXLO1

53

103.90

XDUB

13:30:07

00042304937ORLO1DAVY00019528502EXLO1

351

104.00

XDUB

13:49:28

00042306819ORLO1DAVY00019528892EXLO1

91

104.00

XDUB

13:52:00

00042306907ORLO1DAVY00019528940EXLO1

91

104.00

XDUB

13:55:33

00042307020ORLO1DAVY00019529029EXLO1

91

104.00

XDUB

13:59:05

00042307129ORLO1DAVY00019529138EXLO1

91

104.00

XDUB

14:01:25

00042307226ORLO1DAVY00019529220EXLO1

196

103.90

XDUB

14:02:40

00042306829ORLO1DAVY00019529263EXLO1

100

103.90

XDUB

14:02:41

00042306829ORLO1DAVY00019529264EXLO1

57

103.90

XDUB

14:02:54

00042307326ORLO1DAVY00019529274EXLO1

252

104.00

XDUB

14:23:59

00042308385ORLO1DAVY00019529849EXLO1

91

104.10

XDUB

14:28:23

00042308593ORLO1DAVY00019529979EXLO1

70

104.10

XDUB

14:28:47

00042308625ORLO1DAVY00019530004EXLO1

26

104.10

XDUB

14:34:53

00042309318ORLO1DAVY00019530313EXLO1

58

104.20

XDUB

14:39:24

00042309715ORLO1DAVY00019530506EXLO1

315

104.30

XDUB

14:41:27

00042309806ORLO1DAVY00019530555EXLO1

94

104.20

XDUB

14:41:40

00042309601ORLO1DAVY00019530596EXLO1

66

104.20

XDUB

14:41:48

00042309601ORLO1DAVY00019530600EXLO1

26

104.20

XDUB

14:41:55

00042309601ORLO1DAVY00019530604EXLO1

121

104.20

XDUB

14:42:36

00042309601ORLO1DAVY00019530605EXLO1

11

104.10

XDUB

14:43:02

00042309856ORLO1DAVY00019530658EXLO1

89

104.10

XDUB

14:43:03

00042309856ORLO1DAVY00019530659EXLO1

22

104.10

XDUB

14:43:08

00042309856ORLO1DAVY00019530660EXLO1

85

104.10

XDUB

14:43:09

00042309856ORLO1DAVY00019530661EXLO1

95

103.90

XDUB

14:51:32

00042310110ORLO1DAVY00019531025EXLO1

99

103.90

XDUB

14:52:22

00042310582ORLO1DAVY00019531050EXLO1

24

103.90

XDUB

14:59:44

00042311156ORLO1DAVY00019531428EXLO1

110

104.00

XDUB

15:00:02

00042311186ORLO1DAVY00019531459EXLO1

91

104.00

XDUB

15:01:38

00042311341ORLO1DAVY00019531554EXLO1

129

104.10

XDUB

15:06:20

00042311750ORLO1DAVY00019531908EXLO1

412

104.20

XDUB

15:16:20

00042312595ORLO1DAVY00019532489EXLO1

171

104.20

XDUB

15:16:25

00042312598ORLO1DAVY00019532493EXLO1

30

104.10

XDUB

15:16:25

00042311755ORLO1DAVY00019532495EXLO1

262

104.10

XDUB

15:16:26

00042311755ORLO1DAVY00019532500EXLO1

7

104.50

XDUB

15:39:43

00042314061ORLO1DAVY00019534029EXLO1

131

104.50

XDUB

15:42:01

00042314061ORLO1DAVY00019534199EXLO1

270

104.50

XDUB

15:42:01

00042314061ORLO1DAVY00019534200EXLO1

12

104.50

XDUB

15:42:04

00042314062ORLO1DAVY00019534201EXLO1

157

104.50

XDUB

15:42:05

00042315126ORLO1DAVY00019534209EXLO1

18

104.50

XDUB

15:42:06

00042315126ORLO1DAVY00019534210EXLO1

156

104.50

XDUB

15:42:07

00042315126ORLO1DAVY00019534211EXLO1

104

104.50

XDUB

15:42:08

00042315126ORLO1DAVY00019534212EXLO1

118

104.50

XDUB

15:42:09

00042315132ORLO1DAVY00019534220EXLO1

91

104.50

XDUB

15:44:05

00042315362ORLO1DAVY00019534382EXLO1

91

104.50

XDUB

15:46:43

00042315563ORLO1DAVY00019534508EXLO1

119

104.50

XDUB

15:47:14

00042315614ORLO1DAVY00019534541EXLO1

8

104.50

XDUB

15:48:17

00042315751ORLO1DAVY00019534647EXLO1

34

104.50

XDUB

15:49:56

00042315751ORLO1DAVY00019534806EXLO1

122

104.50

XDUB

15:49:56

00042315751ORLO1DAVY00019534807EXLO1

72

104.50

XDUB

15:49:56

00042315982ORLO1DAVY00019534825EXLO1

104

104.50

XDUB

15:49:57

00042315982ORLO1DAVY00019534829EXLO1

44

104.50

XDUB

15:50:02

00042315982ORLO1DAVY00019534832EXLO1

43

104.50

XDUB

15:50:02

00042315982ORLO1DAVY00019534834EXLO1

58

104.50

XDUB

15:50:03

00042315982ORLO1DAVY00019534836EXLO1

83

104.20

XDUB

15:51:48

00042316116ORLO1DAVY00019535018EXLO1

104

104.20

XDUB

15:58:46

00042316968ORLO1DAVY00019535423EXLO1

39

104.00

XDUB

16:01:26

00042317363ORLO1DAVY00019535676EXLO1

125

103.90

XDUB

16:04:52

00042317439ORLO1DAVY00019535894EXLO1

157

103.90

XDUB

16:04:54

00042317439ORLO1DAVY00019535895EXLO1

15

104.00

XDUB

16:04:57

00042317790ORLO1DAVY00019535902EXLO1

109

103.80

XDUB

16:05:17

00042317858ORLO1DAVY00019535932EXLO1

91

103.90

XDUB

16:05:19

00042317814ORLO1DAVY00019535938EXLO1

112

103.80

XDUB

16:05:20

00042317865ORLO1DAVY00019535939EXLO1

91

103.80

XDUB

16:09:37

00042318339ORLO1DAVY00019536192EXLO1

91

103.80

XDUB

16:10:54

00042318481ORLO1DAVY00019536288EXLO1

93

103.90

XDUB

16:12:34

00042318730ORLO1DAVY00019536513EXLO1

244

103.90

XDUB

16:12:56

00042318741ORLO1DAVY00019536540EXLO1

8

103.90

XDUB

16:12:57

00042318741ORLO1DAVY00019536547EXLO1

70

103.90

XDUB

16:13:00

00042318741ORLO1DAVY00019536548EXLO1

104

103.90

XDUB

16:13:00

00042318791ORLO1DAVY00019536550EXLO1

102

103.80

XDUB

16:19:06

00042319754ORLO1DAVY00019537144EXLO1

26

103.80

XDUB

16:19:25

00042319754ORLO1DAVY00019537164EXLO1

26

103.80

XDUB

16:19:45

00042319754ORLO1DAVY00019537187EXLO1

1

103.80

XDUB

16:20:46

00042319754ORLO1DAVY00019537309EXLO1

93

103.80

XDUB

16:20:47

00042319754ORLO1DAVY00019537310EXLO1

268

103.90

XDUB

16:24:41

00042320656ORLO1DAVY00019537712EXLO1

110

103.80

XDUB

16:27:00

00042320912ORLO1DAVY00019537911EXLO1

110

104.00

XDUB

16:27:13

00042320922ORLO1DAVY00019537940EXLO1

 


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