Transaction in Own Shares
13 June 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that today it has purchased a total of 28,033 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 |
23,389 |
4,644 |
|
Highest price paid (per ordinary share) |
£86.2500 |
€97.8000 |
|
Lowest price paid (per ordinary share) |
£84.9500 |
€96.7500 |
|
Volume weighted average price paid (per ordinary share) |
£85.6701 |
€97.3517 |
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 84,200,058 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 |
23,389 |
£85.6701 |
|
XDUB |
EUR |
4,644 |
€97.3571 |
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 |
|
|
133 |
85.00 |
XLON |
08:00:30 |
E0a563qTshIF |
|
|
60 |
85.00 |
XLON |
08:00:57 |
E0a563qTsj8U |
|
|
115 |
85.30 |
XLON |
08:05:03 |
E0a563qTst1V |
|
|
3 |
85.30 |
XLON |
08:05:04 |
E0a563qTst1X |
|
|
92 |
85.25 |
XLON |
08:05:24 |
E0a563qTstyT |
|
|
6 |
85.25 |
XLON |
08:05:27 |
E0a563qTstyV |
|
|
64 |
85.30 |
XLON |
08:10:24 |
E0a563qTt3M2 |
|
|
25 |
85.30 |
XLON |
08:10:25 |
E0a563qTt3M5 |
|
|
66 |
85.30 |
XLON |
08:10:26 |
E0a563qTt3Ma |
|
|
51 |
85.25 |
XLON |
08:11:28 |
E0a563qTt5jd |
|
|
81 |
85.20 |
XLON |
08:12:17 |
E0a563qTt7gC |
|
|
22 |
85.20 |
XLON |
08:13:33 |
E0a563qTtA34 |
|
|
50 |
85.35 |
XLON |
08:17:14 |
E0a563qTtGcw |
|
|
23 |
85.35 |
XLON |
08:18:08 |
E0a563qTtIKs |
|
|
193 |
85.35 |
XLON |
08:18:08 |
E0a563qTtILT |
|
|
71 |
85.35 |
XLON |
08:23:17 |
E0a563qTtReh |
|
|
100 |
85.25 |
XLON |
08:23:31 |
E0a563qTtRtr |
|
|
43 |
85.20 |
XLON |
08:23:46 |
E0a563qTtS9k |
|
|
84 |
85.20 |
XLON |
08:27:00 |
E0a563qTtXml |
|
|
66 |
85.20 |
XLON |
08:28:25 |
E0a563qTtaXA |
|
|
5 |
85.35 |
XLON |
08:41:07 |
E0a563qTtvBL |
|
|
129 |
85.35 |
XLON |
08:41:09 |
E0a563qTtvBN |
|
|
70 |
85.50 |
XLON |
08:51:46 |
E0a563qTuAep |
|
|
89 |
85.50 |
XLON |
08:51:48 |
E0a563qTuAgC |
|
|
137 |
85.50 |
XLON |
08:53:58 |
E0a563qTuDr7 |
|
|
51 |
85.40 |
XLON |
08:55:05 |
E0a563qTuFs0 |
|
|
53 |
85.45 |
XLON |
09:13:30 |
E0a563qTuhli |
|
|
180 |
85.45 |
XLON |
09:13:30 |
E0a563qTuhmb |
|
|
114 |
85.45 |
XLON |
09:17:05 |
E0a563qTunTZ |
|
|
50 |
85.30 |
XLON |
09:27:13 |
E0a563qTv167 |
|
|
154 |
85.25 |
XLON |
09:29:33 |
E0a563qTv3nD |
|
|
140 |
85.25 |
XLON |
09:29:33 |
E0a563qTv3o3 |
|
|
99 |
85.20 |
XLON |
09:30:06 |
E0a563qTv5II |
|
|
33 |
85.25 |
XLON |
09:30:10 |
E0a563qTv5Wv |
|
|
76 |
85.25 |
XLON |
09:30:13 |
E0a563qTv5Wx |
|
|
64 |
85.25 |
XLON |
09:30:25 |
E0a563qTv6Ph |
|
|
30 |
85.15 |
XLON |
09:31:03 |
E0a563qTv7HA |
|
|
54 |
85.25 |
XLON |
09:31:36 |
E0a563qTv85u |
|
|
85 |
85.25 |
XLON |
09:31:37 |
E0a563qTv86G |
|
|
108 |
85.20 |
XLON |
09:31:45 |
E0a563qTv8H9 |
|
|
38 |
85.20 |
XLON |
09:31:45 |
E0a563qTv8HY |
|
|
30 |
85.20 |
XLON |
09:31:48 |
E0a563qTv8He |
|
|
159 |
85.20 |
XLON |
09:33:11 |
E0a563qTvA6I |
|
|
140 |
85.20 |
XLON |
09:33:54 |
E0a563qTvB58 |
|
|
22 |
85.10 |
XLON |
09:34:04 |
E0a563qTvBLp |
|
|
73 |
85.10 |
XLON |
09:34:07 |
E0a563qTvBLr |
|
|
80 |
85.00 |
XLON |
09:34:53 |
E0a563qTvDCq |
|
|
62 |
85.00 |
XLON |
09:35:13 |
E0a563qTvDan |
|
|
69 |
85.00 |
XLON |
09:35:15 |
E0a563qTvDet |
|
|
126 |
85.00 |
XLON |
09:35:15 |
E0a563qTvDf4 |
|
|
22 |
85.00 |
XLON |
09:35:15 |
E0a563qTvDfG |
|
|
117 |
84.95 |
XLON |
09:36:21 |
E0a563qTvExL |
|
|
26 |
85.00 |
XLON |
09:37:40 |
E0a563qTvGdL |
|
|
94 |
85.00 |
XLON |
09:37:41 |
E0a563qTvGdS |
|
|
75 |
85.15 |
XLON |
09:39:42 |
E0a563qTvJI4 |
|
|
96 |
85.10 |
XLON |
09:39:43 |
E0a563qTvJI6 |
|
|
32 |
85.10 |
XLON |
09:39:43 |
E0a563qTvJIG |
|
|
77 |
85.10 |
XLON |
09:43:00 |
E0a563qTvNig |
|
|
119 |
85.10 |
XLON |
09:43:03 |
E0a563qTvNii |
|
|
18 |
85.10 |
XLON |
09:43:15 |
E0a563qTvNzQ |
|
|
50 |
85.10 |
XLON |
09:43:15 |
E0a563qTvNzS |
|
|
1 |
85.20 |
XLON |
09:46:13 |
E0a563qTvSNw |
|
|
12 |
85.20 |
XLON |
09:46:13 |
E0a563qTvSNy |
|
|
58 |
85.20 |
XLON |
09:46:13 |
E0a563qTvSO0 |
|
|
106 |
85.20 |
XLON |
09:46:15 |
E0a563qTvSO3 |
|
|
9 |
85.20 |
XLON |
09:46:15 |
E0a563qTvSO5 |
|
|
13 |
85.20 |
XLON |
09:46:57 |
E0a563qTvTfl |
|
|
15 |
85.20 |
XLON |
09:47:03 |
E0a563qTvTrc |
|
|
100 |
85.20 |
XLON |
09:47:06 |
E0a563qTvTre |
|
|
32 |
85.35 |
XLON |
09:52:12 |
E0a563qTvaaI |
|
|
119 |
85.50 |
XLON |
09:53:34 |
E0a563qTvc5X |
|
|
33 |
85.55 |
XLON |
09:53:35 |
E0a563qTvc5n |
|
|
75 |
85.55 |
XLON |
09:53:35 |
E0a563qTvc5p |
|
|
37 |
85.55 |
XLON |
09:53:36 |
E0a563qTvc5r |
|
|
45 |
85.70 |
XLON |
09:56:51 |
E0a563qTvfZF |
|
|
74 |
85.65 |
XLON |
09:56:54 |
E0a563qTvfZH |
|
|
11 |
85.70 |
XLON |
09:56:54 |
E0a563qTvfcf |
|
|
182 |
85.55 |
XLON |
09:57:10 |
E0a563qTvfyB |
|
|
61 |
85.55 |
XLON |
09:57:11 |
E0a563qTvfz5 |
|
|
32 |
85.60 |
XLON |
10:00:13 |
E0a563qTvjiy |
|
|
44 |
85.60 |
XLON |
10:00:14 |
E0a563qTvjj0 |
|
|
26 |
85.55 |
XLON |
10:00:49 |
E0a563qTvkRP |
|
|
16 |
85.50 |
XLON |
10:00:50 |
E0a563qTvkS0 |
|
|
31 |
85.55 |
XLON |
10:00:50 |
E0a563qTvkS2 |
|
|
49 |
85.50 |
XLON |
10:02:09 |
E0a563qTvlaT |
|
|
86 |
85.50 |
XLON |
10:02:09 |
E0a563qTvlaV |
|
|
21 |
85.50 |
XLON |
10:02:13 |
E0a563qTvlaX |
|
|
21 |
85.50 |
XLON |
10:02:13 |
E0a563qTvlbE |
|
|
60 |
85.50 |
XLON |
10:02:13 |
E0a563qTvlbG |
|
|
11 |
85.50 |
XLON |
10:02:13 |
E0a563qTvlbI |
|
|
36 |
85.35 |
XLON |
10:05:19 |
E0a563qTvoNX |
|
|
56 |
85.35 |
XLON |
10:05:20 |
E0a563qTvoNZ |
|
|
81 |
85.90 |
XLON |
10:12:22 |
E0a563qTvvVF |
|
|
40 |
85.80 |
XLON |
10:12:29 |
E0a563qTvvaU |
|
|
149 |
85.85 |
XLON |
10:14:09 |
E0a563qTvx8K |
|
|
31 |
85.75 |
XLON |
10:15:03 |
E0a563qTvyHo |
|
|
70 |
85.75 |
XLON |
10:15:04 |
E0a563qTvyHq |
|
|
100 |
85.85 |
XLON |
10:15:05 |
E0a563qTvyJS |
|
|
62 |
85.85 |
XLON |
10:15:05 |
E0a563qTvyJU |
|
|
75 |
85.75 |
XLON |
10:15:05 |
E0a563qTvyJW |
|
|
48 |
85.75 |
XLON |
10:15:05 |
E0a563qTvyJY |
|
|
96 |
85.80 |
XLON |
10:15:36 |
E0a563qTvymD |
|
|
65 |
85.60 |
XLON |
10:17:18 |
E0a563qTw0QJ |
|
|
17 |
85.60 |
XLON |
10:17:20 |
E0a563qTw0QL |
|
|
16 |
85.60 |
XLON |
10:17:20 |
E0a563qTw0QN |
|
|
21 |
85.65 |
XLON |
10:19:08 |
E0a563qTw1h9 |
|
|
109 |
85.65 |
XLON |
10:19:09 |
E0a563qTw1hB |
|
|
15 |
85.65 |
XLON |
10:19:09 |
E0a563qTw1hD |
|
|
68 |
85.65 |
XLON |
10:22:21 |
E0a563qTw5WM |
|
|
80 |
85.80 |
XLON |
10:23:24 |
E0a563qTw6uS |
|
|
76 |
85.80 |
XLON |
10:23:24 |
E0a563qTw6v7 |
|
|
15 |
85.75 |
XLON |
10:23:28 |
E0a563qTw6wE |
|
|
27 |
85.75 |
XLON |
10:23:28 |
E0a563qTw6zH |
|
|
17 |
85.75 |
XLON |
10:23:30 |
E0a563qTw6zM |
|
|
4 |
85.75 |
XLON |
10:24:19 |
E0a563qTw86o |
|
|
36 |
85.75 |
XLON |
10:24:20 |
E0a563qTw86q |
|
|
75 |
85.80 |
XLON |
10:24:21 |
E0a563qTw87R |
|
|
71 |
85.80 |
XLON |
10:24:21 |
E0a563qTw87T |
|
|
32 |
85.80 |
XLON |
10:24:21 |
E0a563qTw87V |
|
|
42 |
85.80 |
XLON |
10:24:22 |
E0a563qTw87X |
|
|
70 |
85.80 |
XLON |
10:24:22 |
E0a563qTw87Z |
|
|
32 |
85.80 |
XLON |
10:24:38 |
E0a563qTw8a6 |
|
|
90 |
85.85 |
XLON |
10:25:30 |
E0a563qTw9jL |
|
|
75 |
85.90 |
XLON |
10:27:10 |
E0a563qTwBux |
|
|
31 |
85.90 |
XLON |
10:27:11 |
E0a563qTwBuz |
|
|
48 |
85.90 |
XLON |
10:28:11 |
E0a563qTwCzi |
|
|
2 |
85.90 |
XLON |
10:28:11 |
E0a563qTwCzk |
|
|
74 |
85.95 |
XLON |
10:32:10 |
E0a563qTwI2Q |
|
|
14 |
85.95 |
XLON |
10:32:10 |
E0a563qTwI2S |
|
|
22 |
85.95 |
XLON |
10:32:11 |
E0a563qTwI2X |
|
|
76 |
85.95 |
XLON |
10:32:13 |
E0a563qTwI2Z |
|
|
57 |
85.95 |
XLON |
10:34:03 |
E0a563qTwKFD |
|
|
50 |
85.95 |
XLON |
10:34:04 |
E0a563qTwKFF |
|
|
50 |
85.90 |
XLON |
10:34:37 |
E0a563qTwKwb |
|
|
34 |
85.85 |
XLON |
10:37:33 |
E0a563qTwNpX |
|
|
28 |
85.85 |
XLON |
10:37:34 |
E0a563qTwNpZ |
|
|
102 |
85.80 |
XLON |
10:41:07 |
E0a563qTwReF |
|
|
17 |
85.75 |
XLON |
10:41:08 |
E0a563qTwRh5 |
|
|
55 |
85.75 |
XLON |
10:41:08 |
E0a563qTwRhB |
|
|
65 |
85.70 |
XLON |
10:41:28 |
E0a563qTwSCD |
|
|
98 |
85.70 |
XLON |
10:41:31 |
E0a563qTwSCn |
|
|
3 |
85.70 |
XLON |
10:41:31 |
E0a563qTwSCu |
|
|
51 |
85.65 |
XLON |
10:42:42 |
E0a563qTwTCJ |
|
|
228 |
85.70 |
XLON |
11:12:02 |
E0a563qTwxRn |
|
|
203 |
85.70 |
XLON |
11:12:02 |
E0a563qTwxSt |
|
|
26 |
85.65 |
XLON |
11:12:17 |
E0a563qTwxiV |
|
|
168 |
85.65 |
XLON |
11:12:18 |
E0a563qTwxmm |
|
|
9 |
85.65 |
XLON |
11:12:49 |
E0a563qTwy81 |
|
|
34 |
85.70 |
XLON |
11:12:50 |
E0a563qTwy8H |
|
|
54 |
85.70 |
XLON |
11:12:50 |
E0a563qTwy8J |
|
|
32 |
85.75 |
XLON |
11:17:23 |
E0a563qTx3aT |
|
|
75 |
85.75 |
XLON |
11:17:24 |
E0a563qTx3aV |
|
|
93 |
85.70 |
XLON |
11:17:39 |
E0a563qTx3pu |
|
|
172 |
85.75 |
XLON |
11:17:39 |
E0a563qTx3pw |
|
|
10 |
85.70 |
XLON |
11:17:40 |
E0a563qTx3qZ |
|
|
149 |
85.65 |
XLON |
11:18:25 |
E0a563qTx4iJ |
|
|
219 |
85.75 |
XLON |
11:29:34 |
E0a563qTxGyM |
|
|
55 |
85.80 |
XLON |
11:29:41 |
E0a563qTxH3P |
|
|
203 |
85.80 |
XLON |
11:29:45 |
E0a563qTxHCP |
|
|
97 |
85.80 |
XLON |
11:29:48 |
E0a563qTxHDB |
|
|
52 |
85.85 |
XLON |
11:33:56 |
E0a563qTxLqU |
|
|
34 |
85.85 |
XLON |
11:33:57 |
E0a563qTxLqW |
|
|
16 |
85.85 |
XLON |
11:33:57 |
E0a563qTxLqY |
|
|
98 |
85.85 |
XLON |
11:33:57 |
E0a563qTxLqa |
|
|
75 |
85.85 |
XLON |
11:35:38 |
E0a563qTxNjA |
|
|
1 |
85.85 |
XLON |
11:35:39 |
E0a563qTxNjC |
|
|
48 |
85.85 |
XLON |
11:35:41 |
E0a563qTxNjE |
|
|
20 |
85.90 |
XLON |
11:39:14 |
E0a563qTxQzc |
|
|
9 |
85.90 |
XLON |
11:39:14 |
E0a563qTxQze |
|
|
53 |
85.90 |
XLON |
11:39:15 |
E0a563qTxQzg |
|
|
68 |
85.95 |
XLON |
11:39:18 |
E0a563qTxR5v |
|
|
16 |
85.95 |
XLON |
11:39:20 |
E0a563qTxR5x |
|
|
48 |
85.95 |
XLON |
11:44:34 |
E0a563qTxWrD |
|
|
48 |
85.95 |
XLON |
11:44:36 |
E0a563qTxWrF |
|
|
48 |
86.00 |
XLON |
11:45:05 |
E0a563qTxXHU |
|
|
52 |
86.15 |
XLON |
11:45:47 |
E0a563qTxXug |
|
|
68 |
86.15 |
XLON |
11:46:05 |
E0a563qTxY8i |
|
|
48 |
86.15 |
XLON |
11:46:24 |
E0a563qTxYXA |
|
|
52 |
86.15 |
XLON |
11:46:58 |
E0a563qTxZ4w |
|
|
62 |
86.15 |
XLON |
11:46:58 |
E0a563qTxZ4y |
|
|
51 |
86.15 |
XLON |
11:46:58 |
E0a563qTxZ5Z |
|
|
38 |
86.15 |
XLON |
11:46:59 |
E0a563qTxZ5b |
|
|
78 |
86.25 |
XLON |
11:47:30 |
E0a563qTxZVi |
|
|
26 |
86.25 |
XLON |
11:48:02 |
E0a563qTxaHN |
|
|
49 |
86.25 |
XLON |
11:48:03 |
E0a563qTxaHz |
|
|
65 |
86.25 |
XLON |
11:48:04 |
E0a563qTxaI1 |
|
|
77 |
86.25 |
XLON |
11:54:09 |
E0a563qTxh5R |
|
|
45 |
86.25 |
XLON |
11:54:10 |
E0a563qTxh5T |
|
|
79 |
86.15 |
XLON |
11:56:58 |
E0a563qTxknj |
|
|
94 |
86.15 |
XLON |
11:57:02 |
E0a563qTxkoI |
|
|
36 |
86.25 |
XLON |
12:28:33 |
E0a563qTyJYg |
|
|
52 |
86.25 |
XLON |
12:28:35 |
E0a563qTyJYi |
|
|
77 |
86.25 |
XLON |
12:29:55 |
E0a563qTyKog |
|
|
29 |
86.25 |
XLON |
12:29:57 |
E0a563qTyKol |
|
|
32 |
86.25 |
XLON |
12:29:58 |
E0a563qTyKoo |
|
|
62 |
86.25 |
XLON |
15:02:03 |
E0a563qU12cp |
|
|
99 |
86.25 |
XLON |
15:03:15 |
E0a563qU14S2 |
|
|
55 |
86.15 |
XLON |
15:04:03 |
E0a563qU15qC |
|
|
106 |
86.15 |
XLON |
15:04:04 |
E0a563qU15qE |
|
|
16 |
86.10 |
XLON |
15:04:47 |
E0a563qU16m5 |
|
|
33 |
86.10 |
XLON |
15:04:50 |
E0a563qU16m9 |
|
|
33 |
86.00 |
XLON |
15:05:22 |
E0a563qU17pu |
|
|
75 |
86.00 |
XLON |
15:05:23 |
E0a563qU17py |
|
|
59 |
86.00 |
XLON |
15:05:23 |
E0a563qU17q1 |
|
|
9 |
86.00 |
XLON |
15:05:24 |
E0a563qU17rG |
|
|
192 |
86.05 |
XLON |
15:08:45 |
E0a563qU1D3K |
|
|
90 |
86.05 |
XLON |
15:12:16 |
E0a563qU1Iws |
|
|
38 |
86.05 |
XLON |
15:12:18 |
E0a563qU1IxG |
|
|
188 |
86.05 |
XLON |
15:12:19 |
E0a563qU1IxI |
|
|
88 |
86.00 |
XLON |
15:15:05 |
E0a563qU1NSY |
|
|
13 |
85.85 |
XLON |
15:22:07 |
E0a563qU1YDn |
|
|
132 |
85.85 |
XLON |
15:22:07 |
E0a563qU1YDp |
|
|
73 |
85.85 |
XLON |
15:22:09 |
E0a563qU1YFf |
|
|
92 |
85.80 |
XLON |
15:22:48 |
E0a563qU1Z5r |
|
|
22 |
86.00 |
XLON |
15:26:53 |
E0a563qU1gI1 |
|
|
56 |
86.00 |
XLON |
15:26:54 |
E0a563qU1gI4 |
|
|
82 |
86.00 |
XLON |
15:26:55 |
E0a563qU1gI6 |
|
|
135 |
85.95 |
XLON |
15:27:04 |
E0a563qU1gdh |
|
|
49 |
85.95 |
XLON |
15:27:07 |
E0a563qU1gdk |
|
|
130 |
85.90 |
XLON |
15:27:07 |
E0a563qU1geg |
|
|
57 |
85.70 |
XLON |
15:30:40 |
E0a563qU1o2G |
|
|
151 |
85.70 |
XLON |
15:32:35 |
E0a563qU1sI6 |
|
|
106 |
85.68 |
XLON |
15:32:37 |
E0a563qU1sJM |
|
|
73 |
85.60 |
XLON |
15:39:32 |
E0a563qU246S |
|
|
85 |
85.60 |
XLON |
15:39:34 |
E0a563qU247m |
|
|
12 |
85.60 |
XLON |
15:39:35 |
E0a563qU247o |
|
|
73 |
85.53 |
XLON |
15:40:01 |
E0a563qU24wi |
|
|
73 |
85.55 |
XLON |
15:40:05 |
E0a563qU24y0 |
|
|
251 |
85.40 |
XLON |
15:42:42 |
E0a563qU2A6S |
|
|
104 |
85.40 |
XLON |
15:42:44 |
E0a563qU2A6Z |
|
|
80 |
85.40 |
XLON |
15:44:21 |
E0a563qU2D7I |
|
|
22 |
85.40 |
XLON |
15:44:21 |
E0a563qU2D7K |
|
|
18 |
85.35 |
XLON |
15:44:58 |
E0a563qU2E4z |
|
|
62 |
85.55 |
XLON |
15:46:22 |
E0a563qU2H1f |
|
|
80 |
85.55 |
XLON |
15:46:23 |
E0a563qU2H1h |
|
|
72 |
85.55 |
XLON |
15:46:23 |
E0a563qU2H2f |
|
|
59 |
85.55 |
XLON |
15:46:24 |
E0a563qU2H2h |
|
|
75 |
85.55 |
XLON |
15:46:24 |
E0a563qU2H2j |
|
|
106 |
85.55 |
XLON |
15:46:25 |
E0a563qU2H4p |
|
|
22 |
85.65 |
XLON |
15:49:03 |
E0a563qU2LSC |
|
|
76 |
85.65 |
XLON |
15:49:05 |
E0a563qU2LSE |
|
|
75 |
85.70 |
XLON |
15:49:16 |
E0a563qU2LiM |
|
|
18 |
85.70 |
XLON |
15:49:17 |
E0a563qU2LiO |
|
|
76 |
85.70 |
XLON |
15:49:17 |
E0a563qU2LiQ |
|
|
181 |
85.70 |
XLON |
15:49:17 |
E0a563qU2LlN |
|
|
52 |
85.70 |
XLON |
15:51:52 |
E0a563qU2QA3 |
|
|
96 |
85.70 |
XLON |
15:51:52 |
E0a563qU2QA5 |
|
|
134 |
85.75 |
XLON |
15:52:41 |
E0a563qU2RkM |
|
|
16 |
85.75 |
XLON |
15:54:02 |
E0a563qU2U1J |
|
|
84 |
85.75 |
XLON |
15:54:02 |
E0a563qU2U1L |
|
|
75 |
85.75 |
XLON |
15:54:04 |
E0a563qU2U1N |
|
|
151 |
85.80 |
XLON |
15:57:12 |
E0a563qU2Yy3 |
|
|
71 |
85.75 |
XLON |
15:57:12 |
E0a563qU2Yy5 |
|
|
75 |
85.75 |
XLON |
15:57:13 |
E0a563qU2Z01 |
|
|
56 |
85.80 |
XLON |
15:57:13 |
E0a563qU2Z03 |
|
|
40 |
85.80 |
XLON |
15:57:14 |
E0a563qU2Z05 |
|
|
57 |
85.75 |
XLON |
16:00:49 |
E0a563qU2eqt |
|
|
35 |
85.75 |
XLON |
16:00:50 |
E0a563qU2es2 |
|
|
167 |
85.75 |
XLON |
16:00:50 |
E0a563qU2es4 |
|
|
73 |
85.75 |
XLON |
16:00:51 |
E0a563qU2etZ |
|
|
8 |
85.70 |
XLON |
16:01:28 |
E0a563qU2fz1 |
|
|
135 |
85.70 |
XLON |
16:01:29 |
E0a563qU2g0N |
|
|
69 |
85.70 |
XLON |
16:01:30 |
E0a563qU2g0u |
|
|
75 |
85.70 |
XLON |
16:01:30 |
E0a563qU2g0w |
|
|
59 |
85.65 |
XLON |
16:01:56 |
E0a563qU2ggs |
|
|
73 |
85.65 |
XLON |
16:01:56 |
E0a563qU2ggw |
|
|
93 |
85.65 |
XLON |
16:01:58 |
E0a563qU2gha |
|
|
58 |
85.70 |
XLON |
16:04:30 |
E0a563qU2kHc |
|
|
52 |
85.70 |
XLON |
16:04:33 |
E0a563qU2kHe |
|
|
58 |
85.70 |
XLON |
16:04:42 |
E0a563qU2kV9 |
|
|
75 |
85.70 |
XLON |
16:04:42 |
E0a563qU2kVB |
|
|
181 |
85.70 |
XLON |
16:09:10 |
E0a563qU2sNx |
|
|
5 |
85.70 |
XLON |
16:09:11 |
E0a563qU2sNz |
|
|
85 |
85.70 |
XLON |
16:09:13 |
E0a563qU2sNN |
|
|
111 |
85.70 |
XLON |
16:09:15 |
E0a563qU2sX8 |
|
|
82 |
85.65 |
XLON |
16:10:06 |
E0a563qU2twy |
|
|
11 |
85.65 |
XLON |
16:10:06 |
E0a563qU2tws |
|
|
39 |
85.65 |
XLON |
16:10:07 |
E0a563qU2twu |
|
|
64 |
85.65 |
XLON |
16:10:08 |
E0a563qU2tww |
|
|
130 |
85.70 |
XLON |
16:15:17 |
E0a563qU33N7 |
|
|
83 |
85.70 |
XLON |
16:15:18 |
E0a563qU33Mo |
|
|
93 |
85.70 |
XLON |
16:15:25 |
E0a563qU33aG |
|
|
21 |
85.70 |
XLON |
16:15:25 |
E0a563qU33ZX |
|
|
27 |
85.70 |
XLON |
16:15:26 |
E0a563qU33ZZ |
|
|
118 |
85.70 |
XLON |
16:15:26 |
E0a563qU33Zb |
|
|
1 |
85.70 |
XLON |
16:15:26 |
E0a563qU33Zd |
|
|
89 |
85.70 |
XLON |
16:15:26 |
E0a563qU33Zf |
|
|
125 |
85.70 |
XLON |
16:15:26 |
E0a563qU33cC |
|
|
63 |
85.65 |
XLON |
16:15:58 |
E0a563qU34n2 |
|
|
12 |
85.65 |
XLON |
16:15:58 |
E0a563qU34n4 |
|
|
26 |
85.65 |
XLON |
16:16:00 |
E0a563qU34ms |
|
|
18 |
85.65 |
XLON |
16:16:00 |
E0a563qU34mu |
|
|
23 |
85.65 |
XLON |
16:16:01 |
E0a563qU34mw |
|
|
45 |
85.65 |
XLON |
16:16:01 |
E0a563qU34my |
|
|
107 |
85.70 |
XLON |
16:17:03 |
E0a563qU36Xn |
|
|
59 |
85.70 |
XLON |
16:17:04 |
E0a563qU36Xp |
|
|
182 |
85.70 |
XLON |
16:17:07 |
E0a563qU36qQ |
|
|
86 |
85.75 |
XLON |
16:17:07 |
E0a563qU36rT |
|
|
8 |
85.75 |
XLON |
16:17:56 |
E0a563qU37me |
|
|
96 |
85.75 |
XLON |
16:17:57 |
E0a563qU37mg |
|
|
65 |
85.75 |
XLON |
16:18:39 |
E0a563qU394R |
|
|
132 |
85.75 |
XLON |
16:18:39 |
E0a563qU394V |
|
|
104 |
85.75 |
XLON |
16:18:40 |
E0a563qU394T |
|
|
65 |
85.75 |
XLON |
16:18:41 |
E0a563qU3953 |
|
|
66 |
85.75 |
XLON |
16:18:41 |
E0a563qU395l |
|
|
70 |
85.80 |
XLON |
16:22:12 |
E0a563qU3FMP |
|
|
81 |
85.80 |
XLON |
16:22:13 |
E0a563qU3FMR |
|
|
75 |
85.80 |
XLON |
16:22:15 |
E0a563qU3FMT |
|
|
209 |
85.85 |
XLON |
16:24:02 |
E0a563qU3IKt |
|
|
179 |
85.85 |
XLON |
16:24:03 |
E0a563qU3IMr |
|
|
16 |
85.85 |
XLON |
16:24:03 |
E0a563qU3IMt |
|
|
41 |
85.85 |
XLON |
16:24:03 |
E0a563qU3INT |
|
|
18 |
85.85 |
XLON |
16:24:03 |
E0a563qU3INV |
|
|
17 |
85.85 |
XLON |
16:24:03 |
E0a563qU3INX |
|
|
49 |
85.85 |
XLON |
16:24:06 |
E0a563qU3INZ |
|
|
108 |
85.85 |
XLON |
16:24:06 |
E0a563qU3INb |
|
|
48 |
85.85 |
XLON |
16:24:08 |
E0a563qU3IlL |
|
|
200 |
85.85 |
XLON |
16:24:09 |
E0a563qU3IlN |
|
|
75 |
85.85 |
XLON |
16:24:11 |
E0a563qU3IlP |
|
|
48 |
85.85 |
XLON |
16:24:11 |
E0a563qU3IlR |
|
|
55 |
85.85 |
XLON |
16:24:12 |
E0a563qU3IlT |
|
|
242 |
85.85 |
XLON |
16:26:03 |
E0a563qU3LpA |
|
|
191 |
85.85 |
XLON |
16:26:04 |
E0a563qU3LpG |
|
|
49 |
85.85 |
XLON |
16:26:05 |
E0a563qU3Lpf |
|
|
31 |
85.80 |
XLON |
16:26:13 |
E0a563qU3M4u |
|
|
53 |
85.90 |
XLON |
16:27:38 |
E0a563qU3OkQ |
|
|
45 |
85.90 |
XLON |
16:27:38 |
E0a563qU3OkS |
|
|
29 |
85.90 |
XLON |
16:27:40 |
E0a563qU3OkU |
|
|
76 |
85.90 |
XLON |
16:29:11 |
E0a563qU3REk |
|
|
1 |
85.90 |
XLON |
16:29:11 |
E0a563qU3REm |
|
|
44 |
85.90 |
XLON |
16:29:13 |
E0a563qU3REo |
|
|
51 |
85.85 |
XLON |
16:29:38 |
E0a563qU3SyJ |
|
|
74 |
85.90 |
XLON |
16:29:38 |
E0a563qU3SyL |
|
|
199 |
85.90 |
XLON |
16:29:40 |
E0a563qU3SyN |
|
|
149 |
85.90 |
XLON |
16:29:40 |
E0a563qU3SyP |
|
|
150 |
85.85 |
XLON |
16:29:41 |
E0a563qU3TCF |
|
|
104 |
85.90 |
XLON |
16:29:49 |
E0a563qU3TYZ |
Irish Stock Exchange, trading as Euronext Dublin
|
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of transaction |
Transaction reference Number |
|
|
183 |
96.95 |
XDUB |
08:05:26 |
00042465261ORLO1DAVY00019621288EXLO1 |
|
|
75 |
97.10 |
XDUB |
08:17:14 |
00042465504ORLO1DAVY00019621387EXLO1 |
|
|
3 |
97.20 |
XDUB |
08:53:57 |
00042466487ORLO1DAVY00019621962EXLO1 |
|
|
89 |
97.20 |
XDUB |
08:53:57 |
00042466487ORLO1DAVY00019621963EXLO1 |
|
|
57 |
97.20 |
XDUB |
08:54:01 |
00042466487ORLO1DAVY00019621964EXLO1 |
|
|
109 |
97.05 |
XDUB |
08:54:31 |
00042466514ORLO1DAVY00019621968EXLO1 |
|
|
101 |
97.05 |
XDUB |
08:54:32 |
00042466514ORLO1DAVY00019621969EXLO1 |
|
|
50 |
96.75 |
XDUB |
09:33:54 |
00042467446ORLO1DAVY00019622423EXLO1 |
|
|
4 |
96.75 |
XDUB |
09:33:55 |
00042467446ORLO1DAVY00019622424EXLO1 |
|
|
50 |
96.75 |
XDUB |
09:33:55 |
00042467446ORLO1DAVY00019622425EXLO1 |
|
|
13 |
97.20 |
XDUB |
09:56:54 |
00042467825ORLO1DAVY00019622729EXLO1 |
|
|
165 |
97.15 |
XDUB |
09:57:09 |
00042468021ORLO1DAVY00019622730EXLO1 |
|
|
168 |
97.15 |
XDUB |
09:57:09 |
00042468027ORLO1DAVY00019622731EXLO1 |
|
|
290 |
97.30 |
XDUB |
10:15:04 |
00042468536ORLO1DAVY00019622913EXLO1 |
|
|
50 |
97.20 |
XDUB |
10:21:58 |
00042468667ORLO1DAVY00019622976EXLO1 |
|
|
5 |
97.20 |
XDUB |
10:21:58 |
00042468667ORLO1DAVY00019622977EXLO1 |
|
|
50 |
97.20 |
XDUB |
10:22:00 |
00042468667ORLO1DAVY00019622978EXLO1 |
|
|
165 |
97.25 |
XDUB |
10:24:23 |
00042468701ORLO1DAVY00019622994EXLO1 |
|
|
3 |
97.35 |
XDUB |
10:39:55 |
00042469028ORLO1DAVY00019623200EXLO1 |
|
|
12 |
97.35 |
XDUB |
10:41:08 |
00042469028ORLO1DAVY00019623206EXLO1 |
|
|
129 |
97.35 |
XDUB |
10:41:08 |
00042469028ORLO1DAVY00019623207EXLO1 |
|
|
9 |
97.25 |
XDUB |
11:12:00 |
00042469801ORLO1DAVY00019623516EXLO1 |
|
|
100 |
97.25 |
XDUB |
11:12:02 |
00042469797ORLO1DAVY00019623518EXLO1 |
|
|
79 |
97.25 |
XDUB |
11:12:03 |
00042469797ORLO1DAVY00019623519EXLO1 |
|
|
118 |
97.25 |
XDUB |
11:12:04 |
00042469826ORLO1DAVY00019623520EXLO1 |
|
|
93 |
97.80 |
XDUB |
12:12:59 |
00042470950ORLO1DAVY00019624192EXLO1 |
|
|
1 |
97.80 |
XDUB |
12:28:31 |
00042470950ORLO1DAVY00019624337EXLO1 |
|
|
42 |
97.80 |
XDUB |
12:28:31 |
00042470950ORLO1DAVY00019624338EXLO1 |
|
|
31 |
97.80 |
XDUB |
12:28:33 |
00042470950ORLO1DAVY00019624339EXLO1 |
|
|
42 |
97.80 |
XDUB |
12:28:34 |
00042470950ORLO1DAVY00019624340EXLO1 |
|
|
143 |
97.80 |
XDUB |
15:02:04 |
00042471520ORLO1DAVY00019626653EXLO1 |
|
|
127 |
97.80 |
XDUB |
15:02:05 |
00042473145ORLO1DAVY00019626654EXLO1 |
|
|
141 |
97.80 |
XDUB |
15:03:50 |
00042475348ORLO1DAVY00019626721EXLO1 |
|
|
37 |
97.50 |
XDUB |
15:27:06 |
00042476924ORLO1DAVY00019627584EXLO1 |
|
|
102 |
97.55 |
XDUB |
15:27:07 |
00042476924ORLO1DAVY00019627585EXLO1 |
|
|
25 |
97.55 |
XDUB |
15:27:07 |
00042476924ORLO1DAVY00019627586EXLO1 |
|
|
147 |
97.55 |
XDUB |
15:27:07 |
00042476924ORLO1DAVY00019627587EXLO1 |
|
|
61 |
97.55 |
XDUB |
15:27:09 |
00042476950ORLO1DAVY00019627593EXLO1 |
|
|
107 |
97.30 |
XDUB |
15:30:09 |
00042477015ORLO1DAVY00019627694EXLO1 |
|
|
66 |
97.25 |
XDUB |
15:34:59 |
00042477233ORLO1DAVY00019627862EXLO1 |
|
|
25 |
97.25 |
XDUB |
15:35:01 |
00042477233ORLO1DAVY00019627863EXLO1 |
|
|
89 |
97.25 |
XDUB |
15:35:02 |
00042477233ORLO1DAVY00019627864EXLO1 |
|
|
60 |
97.25 |
XDUB |
15:35:02 |
00042477233ORLO1DAVY00019627865EXLO1 |
|
|
15 |
97.40 |
XDUB |
15:57:23 |
00042478900ORLO1DAVY00019628689EXLO1 |
|
|
6 |
97.35 |
XDUB |
16:05:35 |
00042479496ORLO1DAVY00019629110EXLO1 |
|
|
51 |
97.35 |
XDUB |
16:08:00 |
00042479807ORLO1DAVY00019629338EXLO1 |
|
|
3 |
97.35 |
XDUB |
16:08:07 |
00042479818ORLO1DAVY00019629341EXLO1 |
|
|
82 |
97.25 |
XDUB |
16:08:52 |
00042479306ORLO1DAVY00019629368EXLO1 |
|
|
194 |
97.35 |
XDUB |
16:10:51 |
00042480044ORLO1DAVY00019629439EXLO1 |
|
|
244 |
97.40 |
XDUB |
16:18:28 |
00042480702ORLO1DAVY00019629778EXLO1 |
|
|
335 |
97.40 |
XDUB |
16:18:36 |
00042480714ORLO1DAVY00019629781EXLO1 |
|
|
46 |
97.35 |
XDUB |
16:18:40 |
00042480719ORLO1DAVY00019629798EXLO1 |
|
|
1 |
97.50 |
XDUB |
16:24:13 |
00042481258ORLO1DAVY00019630153EXLO1 |
|
|
9 |
97.50 |
XDUB |
16:24:19 |
00042481264ORLO1DAVY00019630154EXLO1 |
|
|
177 |
97.55 |
XDUB |
16:27:18 |
00042481444ORLO1DAVY00019630283EXLO1 |
|
|
36 |
97.55 |
XDUB |
16:27:25 |
00042481452ORLO1DAVY00019630295EXLO1 |
|
|
29 |
97.55 |
XDUB |
16:27:26 |
00042481455ORLO1DAVY00019630298EXLO1 |
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