30th May 2018 12:20
30 May 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 29 May 2018 it had purchased a total of 32,906 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 | 21,880 | 11,026 |
Highest price paid (per ordinary share) | £91.4500 | €104.9000 |
Lowest price paid (per ordinary share) | £90.1500 | €103.6000 |
Volume weighted average price paid (per ordinary share) | £91.0061 | €104.4248 |
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 84,645,135 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, 84,645,135.
Trading venue | Currency | Aggregated Volume | Volume Weighted Average Price |
XLON | GBP | 21,880 | £91.0061 |
XDUB | EUR | 11,026 | €104.4248 |
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 | |
54 | 90.65 | XLON | 09:55:54 | E0ZuDfbZ6FI5 | |
22 | 90.65 | XLON | 09:55:56 | E0ZuDfbZ6FI7 | |
53 | 90.70 | XLON | 09:59:44 | E0ZuDfbZ6M46 | |
61 | 90.65 | XLON | 10:05:52 | E0ZuDfbZ6Yff | |
56 | 90.30 | XLON | 10:18:52 | E0ZuDfbZ6uIJ | |
44 | 90.30 | XLON | 10:31:31 | E0ZuDfbZ7C6L | |
20 | 90.30 | XLON | 10:31:32 | E0ZuDfbZ7C6N | |
65 | 90.35 | XLON | 10:35:05 | E0ZuDfbZ7IIs | |
54 | 90.15 | XLON | 10:42:38 | E0ZuDfbZ7T3E | |
19 | 90.20 | XLON | 10:45:46 | E0ZuDfbZ7YaR | |
22 | 90.20 | XLON | 10:45:48 | E0ZuDfbZ7YaT | |
77 | 90.20 | XLON | 10:45:48 | E0ZuDfbZ7YaV | |
85 | 90.20 | XLON | 10:48:46 | E0ZuDfbZ7eyL | |
18 | 90.35 | XLON | 10:56:59 | E0ZuDfbZ7rsA | |
29 | 90.35 | XLON | 10:56:59 | E0ZuDfbZ7rsC | |
55 | 90.50 | XLON | 10:57:42 | E0ZuDfbZ7tYE | |
2 | 90.50 | XLON | 10:57:44 | E0ZuDfbZ7tYG | |
109 | 90.45 | XLON | 10:57:46 | E0ZuDfbZ7tca | |
60 | 90.50 | XLON | 10:58:26 | E0ZuDfbZ7uYN | |
127 | 90.50 | XLON | 10:58:38 | E0ZuDfbZ7uvP | |
69 | 90.60 | XLON | 11:05:38 | E0ZuDfbZ84oH | |
22 | 90.80 | XLON | 11:12:40 | E0ZuDfbZ8E2R | |
50 | 90.85 | XLON | 11:14:59 | E0ZuDfbZ8HXM | |
117 | 90.80 | XLON | 11:16:15 | E0ZuDfbZ8KBa | |
75 | 90.70 | XLON | 11:16:18 | E0ZuDfbZ8KDQ | |
30 | 90.70 | XLON | 11:16:18 | E0ZuDfbZ8KDS | |
30 | 90.75 | XLON | 11:16:18 | E0ZuDfbZ8KDU | |
21 | 90.80 | XLON | 11:16:18 | E0ZuDfbZ8KDW | |
34 | 90.75 | XLON | 11:16:19 | E0ZuDfbZ8KDy | |
38 | 90.80 | XLON | 11:16:16 | E0ZuDfbZ8KE0 | |
88 | 90.70 | XLON | 11:18:34 | E0ZuDfbZ8Mlx | |
117 | 90.70 | XLON | 11:18:34 | E0ZuDfbZ8Mlz | |
78 | 90.70 | XLON | 11:18:35 | E0ZuDfbZ8MmD | |
57 | 90.75 | XLON | 11:31:34 | E0ZuDfbZ8bdX | |
4 | 90.75 | XLON | 11:31:34 | E0ZuDfbZ8bjH | |
64 | 90.75 | XLON | 11:31:36 | E0ZuDfbZ8bjJ | |
66 | 90.75 | XLON | 11:32:01 | E0ZuDfbZ8cQO | |
75 | 90.65 | XLON | 11:35:51 | E0ZuDfbZ8hbA | |
63 | 90.65 | XLON | 11:35:53 | E0ZuDfbZ8hbC | |
23 | 90.65 | XLON | 11:35:53 | E0ZuDfbZ8hbE | |
201 | 90.75 | XLON | 11:40:41 | E0ZuDfbZ8ooT | |
62 | 90.75 | XLON | 11:40:41 | E0ZuDfbZ8op2 | |
98 | 90.85 | XLON | 11:42:30 | E0ZuDfbZ8r6a | |
143 | 90.95 | XLON | 11:47:26 | E0ZuDfbZ8y3A | |
8 | 90.95 | XLON | 11:52:21 | E0ZuDfbZ951K | |
60 | 90.95 | XLON | 11:52:28 | E0ZuDfbZ951M | |
27 | 91.15 | XLON | 11:58:33 | E0ZuDfbZ9Chx | |
51 | 91.15 | XLON | 11:58:33 | E0ZuDfbZ9Chz | |
92 | 91.25 | XLON | 11:59:49 | E0ZuDfbZ9EYD | |
9 | 91.25 | XLON | 11:59:50 | E0ZuDfbZ9EYL | |
67 | 91.25 | XLON | 11:59:50 | E0ZuDfbZ9EYP | |
12 | 91.25 | XLON | 11:59:50 | E0ZuDfbZ9EYR | |
80 | 91.25 | XLON | 11:59:50 | E0ZuDfbZ9EZA | |
59 | 91.15 | XLON | 12:02:30 | E0ZuDfbZ9JU1 | |
135 | 91.15 | XLON | 12:02:30 | E0ZuDfbZ9JU3 | |
67 | 91.15 | XLON | 12:02:31 | E0ZuDfbZ9JVF | |
56 | 91.15 | XLON | 12:03:21 | E0ZuDfbZ9Kny | |
66 | 91.15 | XLON | 12:03:21 | E0ZuDfbZ9Kob | |
143 | 91.00 | XLON | 12:07:20 | E0ZuDfbZ9Qa1 | |
59 | 91.00 | XLON | 12:07:20 | E0ZuDfbZ9QaN | |
73 | 90.85 | XLON | 12:10:14 | E0ZuDfbZ9U9M | |
82 | 90.90 | XLON | 12:15:14 | E0ZuDfbZ9ZOY | |
57 | 90.75 | XLON | 12:20:20 | E0ZuDfbZ9dfz | |
149 | 90.85 | XLON | 12:24:03 | E0ZuDfbZ9hX9 | |
53 | 90.85 | XLON | 12:24:04 | E0ZuDfbZ9hXy | |
87 | 91.00 | XLON | 12:29:49 | E0ZuDfbZ9mvz | |
54 | 90.85 | XLON | 12:29:53 | E0ZuDfbZ9n0G | |
75 | 90.80 | XLON | 12:29:52 | E0ZuDfbZ9n1i | |
33 | 90.80 | XLON | 12:30:09 | E0ZuDfbZ9nGa | |
75 | 90.80 | XLON | 12:30:11 | E0ZuDfbZ9nJk | |
80 | 90.80 | XLON | 12:30:12 | E0ZuDfbZ9nJm | |
30 | 90.80 | XLON | 12:30:13 | E0ZuDfbZ9nJo | |
137 | 90.75 | XLON | 12:30:13 | E0ZuDfbZ9nL4 | |
137 | 90.75 | XLON | 12:30:13 | E0ZuDfbZ9nLK | |
100 | 90.75 | XLON | 12:30:23 | E0ZuDfbZ9nWD | |
60 | 90.85 | XLON | 12:33:54 | E0ZuDfbZ9rnH | |
75 | 90.85 | XLON | 12:33:55 | E0ZuDfbZ9rnJ | |
452 | 90.85 | XLON | 12:33:56 | E0ZuDfbZ9rnL | |
80 | 90.85 | XLON | 12:33:59 | E0ZuDfbZ9rsU | |
200 | 90.85 | XLON | 12:34:00 | E0ZuDfbZ9rsW | |
57 | 90.80 | XLON | 12:34:00 | E0ZuDfbZ9rtA | |
71 | 90.85 | XLON | 12:34:01 | E0ZuDfbZ9rtu | |
59 | 90.85 | XLON | 12:34:02 | E0ZuDfbZ9rtw | |
34 | 90.80 | XLON | 12:34:27 | E0ZuDfbZ9sR9 | |
26 | 90.80 | XLON | 12:34:30 | E0ZuDfbZ9sWR | |
75 | 90.80 | XLON | 12:34:31 | E0ZuDfbZ9sXS | |
21 | 90.80 | XLON | 12:34:33 | E0ZuDfbZ9sXU | |
117 | 90.80 | XLON | 12:34:34 | E0ZuDfbZ9sY0 | |
82 | 90.70 | XLON | 12:35:04 | E0ZuDfbZ9tFG | |
13 | 90.70 | XLON | 12:35:04 | E0ZuDfbZ9tFI | |
54 | 90.70 | XLON | 12:35:03 | E0ZuDfbZ9tGL | |
15 | 90.70 | XLON | 12:35:04 | E0ZuDfbZ9tGO | |
75 | 90.70 | XLON | 12:35:06 | E0ZuDfbZ9tH5 | |
13 | 90.70 | XLON | 12:35:07 | E0ZuDfbZ9tH7 | |
113 | 90.65 | XLON | 12:35:31 | E0ZuDfbZ9tu9 | |
84 | 90.60 | XLON | 12:43:31 | E0ZuDfbZA1uL | |
96 | 90.60 | XLON | 12:50:49 | E0ZuDfbZA9UQ | |
13 | 90.60 | XLON | 12:50:50 | E0ZuDfbZA9UY | |
74 | 90.75 | XLON | 13:03:50 | E0ZuDfbZAN79 | |
3 | 90.75 | XLON | 13:03:52 | E0ZuDfbZAN7F | |
61 | 91.15 | XLON | 13:06:26 | E0ZuDfbZAPi9 | |
63 | 91.10 | XLON | 13:06:53 | E0ZuDfbZAQ8P | |
28 | 91.15 | XLON | 13:06:54 | E0ZuDfbZAQ8R | |
75 | 91.35 | XLON | 13:09:15 | E0ZuDfbZAT36 | |
34 | 91.35 | XLON | 13:09:20 | E0ZuDfbZAT8o | |
61 | 91.35 | XLON | 13:09:20 | E0ZuDfbZAT8q | |
164 | 91.30 | XLON | 13:10:15 | E0ZuDfbZATyr | |
71 | 91.25 | XLON | 13:10:15 | E0ZuDfbZAU0v | |
65 | 91.15 | XLON | 13:16:43 | E0ZuDfbZAaQm | |
66 | 91.15 | XLON | 13:16:45 | E0ZuDfbZAaR2 | |
56 | 90.95 | XLON | 13:24:25 | E0ZuDfbZAiE8 | |
59 | 90.90 | XLON | 13:29:19 | E0ZuDfbZAoU4 | |
56 | 90.80 | XLON | 13:29:18 | E0ZuDfbZAoXh | |
51 | 90.75 | XLON | 13:29:20 | E0ZuDfbZAoYQ | |
75 | 90.75 | XLON | 13:29:20 | E0ZuDfbZAoYS | |
75 | 90.75 | XLON | 13:29:21 | E0ZuDfbZAoYh | |
131 | 90.65 | XLON | 13:29:42 | E0ZuDfbZAp74 | |
58 | 90.65 | XLON | 13:29:43 | E0ZuDfbZAp7x | |
87 | 90.75 | XLON | 13:35:44 | E0ZuDfbZAwsT | |
120 | 90.75 | XLON | 13:35:43 | E0ZuDfbZAwsr | |
81 | 90.75 | XLON | 13:35:46 | E0ZuDfbZAwti | |
90 | 90.95 | XLON | 13:42:03 | E0ZuDfbZB4Re | |
25 | 90.90 | XLON | 13:42:04 | E0ZuDfbZB4Rm | |
86 | 90.90 | XLON | 13:42:04 | E0ZuDfbZB4Rr | |
61 | 90.90 | XLON | 13:42:03 | E0ZuDfbZB4S8 | |
116 | 91.10 | XLON | 13:48:27 | E0ZuDfbZBCbe | |
60 | 91.10 | XLON | 13:48:28 | E0ZuDfbZBCcQ | |
72 | 91.10 | XLON | 13:48:29 | E0ZuDfbZBCcg | |
73 | 91.10 | XLON | 13:49:22 | E0ZuDfbZBDpF | |
69 | 90.95 | XLON | 13:55:16 | E0ZuDfbZBLCd | |
196 | 91.10 | XLON | 13:56:14 | E0ZuDfbZBMOT | |
10 | 91.10 | XLON | 13:56:14 | E0ZuDfbZBMPF | |
75 | 91.10 | XLON | 13:56:14 | E0ZuDfbZBMPH | |
1 | 91.10 | XLON | 13:56:14 | E0ZuDfbZBMPJ | |
51 | 91.05 | XLON | 13:58:24 | E0ZuDfbZBPFr | |
5 | 91.05 | XLON | 13:58:24 | E0ZuDfbZBPFt | |
60 | 90.95 | XLON | 13:58:41 | E0ZuDfbZBPcD | |
56 | 90.90 | XLON | 13:58:43 | E0ZuDfbZBPdH | |
60 | 90.90 | XLON | 14:02:03 | E0ZuDfbZBU3x | |
76 | 90.90 | XLON | 14:02:03 | E0ZuDfbZBU4p | |
81 | 90.90 | XLON | 14:03:33 | E0ZuDfbZBWdY | |
68 | 90.90 | XLON | 14:03:33 | E0ZuDfbZBWkg | |
119 | 91.00 | XLON | 14:09:25 | E0ZuDfbZBezw | |
57 | 91.00 | XLON | 14:17:28 | E0ZuDfbZBpzc | |
59 | 91.00 | XLON | 14:17:30 | E0ZuDfbZBq2R | |
16 | 91.00 | XLON | 14:17:29 | E0ZuDfbZBq4P | |
13 | 91.00 | XLON | 14:17:30 | E0ZuDfbZBq4R | |
34 | 91.00 | XLON | 14:17:30 | E0ZuDfbZBq4T | |
16 | 91.00 | XLON | 14:17:31 | E0ZuDfbZBq4V | |
20 | 91.00 | XLON | 14:17:32 | E0ZuDfbZBq4X | |
42 | 91.00 | XLON | 14:17:32 | E0ZuDfbZBq55 | |
27 | 91.00 | XLON | 14:17:32 | E0ZuDfbZBq57 | |
12 | 91.00 | XLON | 14:17:33 | E0ZuDfbZBq5k | |
22 | 91.00 | XLON | 14:17:33 | E0ZuDfbZBq5m | |
110 | 90.95 | XLON | 14:17:52 | E0ZuDfbZBq67 | |
1 | 90.95 | XLON | 14:18:13 | E0ZuDfbZBq6B | |
210 | 90.90 | XLON | 14:18:18 | E0ZuDfbZBqTq | |
177 | 90.90 | XLON | 14:18:18 | E0ZuDfbZBr7f | |
21 | 90.90 | XLON | 14:19:46 | E0ZuDfbZBrAm | |
45 | 90.90 | XLON | 14:19:51 | E0ZuDfbZBrAo | |
157 | 90.95 | XLON | 14:21:17 | E0ZuDfbZBtMu | |
201 | 90.95 | XLON | 14:24:26 | E0ZuDfbZBtO0 | |
64 | 90.95 | XLON | 14:25:52 | E0ZuDfbZBvIp | |
88 | 91.00 | XLON | 14:25:56 | E0ZuDfbZBzKQ | |
30 | 90.90 | XLON | 14:26:21 | E0ZuDfbZC1k4 | |
30 | 90.90 | XLON | 14:26:23 | E0ZuDfbZC1k6 | |
53 | 91.00 | XLON | 14:30:56 | E0ZuDfbZC97p | |
30 | 91.05 | XLON | 14:32:59 | E0ZuDfbZCCT4 | |
36 | 91.05 | XLON | 14:33:01 | E0ZuDfbZCCT6 | |
10 | 91.05 | XLON | 14:33:02 | E0ZuDfbZCCT8 | |
58 | 91.10 | XLON | 14:34:17 | E0ZuDfbZCExn | |
66 | 91.10 | XLON | 14:34:14 | E0ZuDfbZCExw | |
78 | 91.15 | XLON | 14:35:36 | E0ZuDfbZCHdX | |
127 | 91.15 | XLON | 14:35:38 | E0ZuDfbZCHeU | |
69 | 91.00 | XLON | 14:40:51 | E0ZuDfbZCQLb | |
38 | 91.00 | XLON | 14:40:51 | E0ZuDfbZCQM0 | |
26 | 91.00 | XLON | 14:40:53 | E0ZuDfbZCQM2 | |
104 | 90.95 | XLON | 14:48:22 | E0ZuDfbZCcJQ | |
187 | 90.95 | XLON | 15:02:54 | E0ZuDfbZD2la | |
13 | 90.95 | XLON | 15:02:54 | E0ZuDfbZD2mZ | |
44 | 91.00 | XLON | 15:02:56 | E0ZuDfbZD2mb | |
75 | 91.00 | XLON | 15:02:56 | E0ZuDfbZD2md | |
35 | 91.00 | XLON | 15:02:55 | E0ZuDfbZD2mf | |
37 | 91.00 | XLON | 15:02:56 | E0ZuDfbZD2mh | |
7 | 91.00 | XLON | 15:02:55 | E0ZuDfbZD2mj | |
41 | 91.05 | XLON | 15:06:16 | E0ZuDfbZD9KL | |
75 | 91.05 | XLON | 15:06:17 | E0ZuDfbZD9KN | |
116 | 91.05 | XLON | 15:07:26 | E0ZuDfbZDBI6 | |
44 | 91.05 | XLON | 15:08:19 | E0ZuDfbZDCSY | |
26 | 91.00 | XLON | 15:08:57 | E0ZuDfbZDDUo | |
80 | 91.15 | XLON | 15:09:41 | E0ZuDfbZDEwv | |
176 | 91.15 | XLON | 15:09:43 | E0ZuDfbZDEwx | |
14 | 91.15 | XLON | 15:11:54 | E0ZuDfbZDI44 | |
19 | 91.20 | XLON | 15:17:14 | E0ZuDfbZDRFZ | |
14 | 91.15 | XLON | 15:17:40 | E0ZuDfbZDSDF | |
50 | 91.15 | XLON | 15:17:39 | E0ZuDfbZDSDH | |
41 | 91.20 | XLON | 15:17:40 | E0ZuDfbZDSEF | |
75 | 91.20 | XLON | 15:17:39 | E0ZuDfbZDSEH | |
40 | 91.20 | XLON | 15:17:41 | E0ZuDfbZDSEJ | |
100 | 91.20 | XLON | 15:17:42 | E0ZuDfbZDSEL | |
60 | 91.20 | XLON | 15:17:43 | E0ZuDfbZDSEN | |
70 | 91.10 | XLON | 15:19:31 | E0ZuDfbZDUJr | |
75 | 91.10 | XLON | 15:19:32 | E0ZuDfbZDUJt | |
44 | 91.10 | XLON | 15:19:32 | E0ZuDfbZDUJv | |
101 | 91.15 | XLON | 15:19:27 | E0ZuDfbZDUJx | |
75 | 91.15 | XLON | 15:19:30 | E0ZuDfbZDUJz | |
44 | 91.15 | XLON | 15:19:30 | E0ZuDfbZDUK1 | |
132 | 91.10 | XLON | 15:20:22 | E0ZuDfbZDW7y | |
14 | 91.10 | XLON | 15:20:24 | E0ZuDfbZDW94 | |
53 | 91.10 | XLON | 15:29:21 | E0ZuDfbZDlFB | |
50 | 91.10 | XLON | 15:29:21 | E0ZuDfbZDlFD | |
17 | 91.10 | XLON | 15:29:22 | E0ZuDfbZDlFF | |
52 | 91.10 | XLON | 15:29:23 | E0ZuDfbZDlFH | |
125 | 91.10 | XLON | 15:29:21 | E0ZuDfbZDlFJ | |
63 | 91.10 | XLON | 15:29:21 | E0ZuDfbZDlFL | |
31 | 91.10 | XLON | 15:29:22 | E0ZuDfbZDlFN | |
164 | 91.10 | XLON | 15:30:49 | E0ZuDfbZDpPV | |
224 | 91.15 | XLON | 15:31:48 | E0ZuDfbZDqlQ | |
126 | 91.20 | XLON | 15:31:51 | E0ZuDfbZDqss | |
166 | 91.15 | XLON | 15:31:58 | E0ZuDfbZDqzm | |
205 | 91.30 | XLON | 15:35:17 | E0ZuDfbZDvfb | |
137 | 91.30 | XLON | 15:35:18 | E0ZuDfbZDviv | |
104 | 91.35 | XLON | 15:36:24 | E0ZuDfbZDxFk | |
100 | 91.25 | XLON | 15:40:07 | E0ZuDfbZE2zy | |
189 | 91.25 | XLON | 15:43:06 | E0ZuDfbZE76Y | |
61 | 91.25 | XLON | 15:43:06 | E0ZuDfbZE76a | |
213 | 91.25 | XLON | 15:43:08 | E0ZuDfbZE77I | |
53 | 91.25 | XLON | 15:44:20 | E0ZuDfbZE8vI | |
166 | 91.25 | XLON | 15:46:04 | E0ZuDfbZEBpQ | |
120 | 91.25 | XLON | 15:46:06 | E0ZuDfbZEBqg | |
81 | 91.25 | XLON | 15:46:06 | E0ZuDfbZEBqi | |
132 | 91.25 | XLON | 15:49:46 | E0ZuDfbZEHNe | |
75 | 91.25 | XLON | 15:51:45 | E0ZuDfbZELT3 | |
211 | 91.20 | XLON | 15:52:10 | E0ZuDfbZELwG | |
75 | 91.25 | XLON | 15:52:10 | E0ZuDfbZELwY | |
45 | 91.25 | XLON | 15:52:10 | E0ZuDfbZELwa | |
44 | 91.25 | XLON | 15:52:11 | E0ZuDfbZELwc | |
70 | 91.25 | XLON | 15:52:12 | E0ZuDfbZELwe | |
36 | 91.25 | XLON | 15:52:12 | E0ZuDfbZELwg | |
36 | 91.25 | XLON | 15:52:12 | E0ZuDfbZELwi | |
66 | 90.95 | XLON | 15:54:35 | E0ZuDfbZEPHn | |
36 | 91.00 | XLON | 15:55:46 | E0ZuDfbZERLH | |
75 | 91.00 | XLON | 15:55:47 | E0ZuDfbZERLJ | |
4 | 91.00 | XLON | 15:58:11 | E0ZuDfbZERLL | |
86 | 90.95 | XLON | 15:58:11 | E0ZuDfbZEUwP | |
75 | 91.00 | XLON | 15:58:12 | E0ZuDfbZEUwm | |
21 | 91.00 | XLON | 15:58:13 | E0ZuDfbZEUwo | |
41 | 91.00 | XLON | 15:58:14 | E0ZuDfbZEUwq | |
103 | 91.00 | XLON | 15:58:16 | E0ZuDfbZEUws | |
33 | 91.00 | XLON | 15:58:03 | E0ZuDfbZEUwu | |
9 | 90.95 | XLON | 15:58:22 | E0ZuDfbZEV0f | |
105 | 91.00 | XLON | 15:58:29 | E0ZuDfbZEV0k | |
25 | 90.95 | XLON | 15:58:51 | E0ZuDfbZEWIT | |
38 | 90.95 | XLON | 15:58:54 | E0ZuDfbZEWIW | |
65 | 90.95 | XLON | 15:59:33 | E0ZuDfbZEXQd | |
71 | 90.95 | XLON | 16:00:17 | E0ZuDfbZEYsu | |
88 | 91.00 | XLON | 16:02:35 | E0ZuDfbZEdFF | |
75 | 91.15 | XLON | 16:04:53 | E0ZuDfbZEhYY | |
97 | 91.15 | XLON | 16:04:53 | E0ZuDfbZEhYa | |
63 | 91.15 | XLON | 16:04:54 | E0ZuDfbZEhYe | |
65 | 91.15 | XLON | 16:06:55 | E0ZuDfbZEm5S | |
138 | 91.15 | XLON | 16:06:56 | E0ZuDfbZEm5k | |
203 | 91.15 | XLON | 16:06:55 | E0ZuDfbZEmAW | |
87 | 91.15 | XLON | 16:07:01 | E0ZuDfbZEmBs | |
20 | 91.15 | XLON | 16:09:38 | E0ZuDfbZEmBu | |
215 | 91.25 | XLON | 16:12:08 | E0ZuDfbZEvtZ | |
26 | 91.25 | XLON | 16:12:08 | E0ZuDfbZEvtb | |
5 | 91.25 | XLON | 16:12:12 | E0ZuDfbZEvte | |
233 | 91.30 | XLON | 16:13:30 | E0ZuDfbZEyR2 | |
96 | 91.30 | XLON | 16:14:26 | E0ZuDfbZF06Q | |
117 | 91.30 | XLON | 16:16:57 | E0ZuDfbZF3rW | |
65 | 91.25 | XLON | 16:17:02 | E0ZuDfbZF4UK | |
10 | 91.25 | XLON | 16:17:02 | E0ZuDfbZF4UM | |
56 | 91.25 | XLON | 16:17:03 | E0ZuDfbZF4UO | |
16 | 91.20 | XLON | 16:17:09 | E0ZuDfbZF4vZ | |
117 | 91.20 | XLON | 16:17:11 | E0ZuDfbZF4w0 | |
82 | 91.20 | XLON | 16:17:38 | E0ZuDfbZF5pP | |
9 | 91.20 | XLON | 16:17:45 | E0ZuDfbZF60C | |
128 | 91.20 | XLON | 16:18:13 | E0ZuDfbZF6q1 | |
52 | 91.20 | XLON | 16:18:14 | E0ZuDfbZF6q3 | |
77 | 91.20 | XLON | 16:18:14 | E0ZuDfbZF6rc | |
62 | 91.30 | XLON | 16:20:19 | E0ZuDfbZFAd7 | |
29 | 91.30 | XLON | 16:20:19 | E0ZuDfbZFAd9 | |
149 | 91.30 | XLON | 16:21:58 | E0ZuDfbZFDfI | |
139 | 91.30 | XLON | 16:23:21 | E0ZuDfbZFGSE | |
73 | 91.30 | XLON | 16:23:21 | E0ZuDfbZFGSJ | |
124 | 91.30 | XLON | 16:23:21 | E0ZuDfbZFGTL | |
86 | 91.30 | XLON | 16:23:20 | E0ZuDfbZFGTN | |
35 | 91.30 | XLON | 16:23:21 | E0ZuDfbZFGTc | |
44 | 91.30 | XLON | 16:23:24 | E0ZuDfbZFGTe | |
128 | 91.10 | XLON | 16:26:49 | E0ZuDfbZFNMA | |
12 | 91.10 | XLON | 16:26:51 | E0ZuDfbZFNMD | |
69 | 91.10 | XLON | 16:26:51 | E0ZuDfbZFNMF | |
75 | 91.15 | XLON | 16:26:52 | E0ZuDfbZFNMd | |
50 | 91.15 | XLON | 16:26:52 | E0ZuDfbZFNMf | |
125 | 91.15 | XLON | 16:26:52 | E0ZuDfbZFNMh | |
141 | 91.15 | XLON | 16:28:24 | E0ZuDfbZFNMj | |
114 | 91.35 | XLON | 16:28:24 | E0ZuDfbZFQkf | |
10 | 91.35 | XLON | 16:28:44 | E0ZuDfbZFQkh | |
55 | 91.45 | XLON | 16:29:21 | E0ZuDfbZFRSF | |
64 | 91.35 | XLON | 16:29:25 | E0ZuDfbZFSpT | |
66 | 91.35 | XLON | 16:29:51 | E0ZuDfbZFTU8 | |
63 | 91.40 | XLON | 16:35:05 | E0ZuDfbZFUss |
Irish Stock Exchange, trading as Euronext Dublin
Number of Shares | Price Per Share (EUR) | Trading Venue | Time of transaction | Transaction reference Number | |
50 | 103.90 | XDUB | 10:11:21 | 00042252312ORLO1DAVY00019498682EXLO1 | |
165 | 103.90 | XDUB | 10:11:22 | 00042252312ORLO1DAVY00019498683EXLO1 | |
95 | 103.60 | XDUB | 10:35:05 | 00042253206ORLO1DAVY00019499099EXLO1 | |
95 | 104.00 | XDUB | 11:02:43 | 00042254479ORLO1DAVY00019499518EXLO1 | |
120 | 104.00 | XDUB | 11:10:56 | 00042254701ORLO1DAVY00019499717EXLO1 | |
149 | 104.00 | XDUB | 11:32:35 | 00042254885ORLO1DAVY00019500063EXLO1 | |
123 | 104.00 | XDUB | 11:32:36 | 00042254885ORLO1DAVY00019500064EXLO1 | |
79 | 104.00 | XDUB | 11:32:40 | 00042254885ORLO1DAVY00019500065EXLO1 | |
129 | 104.00 | XDUB | 11:35:47 | 00042255380ORLO1DAVY00019500113EXLO1 | |
187 | 104.00 | XDUB | 11:35:50 | 00042255380ORLO1DAVY00019500116EXLO1 | |
123 | 104.10 | XDUB | 11:42:43 | 00042255487ORLO1DAVY00019500234EXLO1 | |
123 | 104.10 | XDUB | 11:42:50 | 00042255749ORLO1DAVY00019500236EXLO1 | |
116 | 104.10 | XDUB | 11:42:52 | 00042255761ORLO1DAVY00019500237EXLO1 | |
7 | 104.10 | XDUB | 11:42:52 | 00042255761ORLO1DAVY00019500238EXLO1 | |
116 | 104.30 | XDUB | 11:56:43 | 00042255842ORLO1DAVY00019500398EXLO1 | |
91 | 104.30 | XDUB | 11:56:52 | 00042256121ORLO1DAVY00019500403EXLO1 | |
95 | 104.30 | XDUB | 11:56:58 | 00042256127ORLO1DAVY00019500407EXLO1 | |
105 | 104.50 | XDUB | 12:03:19 | 00042256242ORLO1DAVY00019500483EXLO1 | |
200 | 104.50 | XDUB | 12:03:21 | 00042256242ORLO1DAVY00019500484EXLO1 | |
18 | 104.50 | XDUB | 12:03:21 | 00042256242ORLO1DAVY00019500485EXLO1 | |
52 | 104.50 | XDUB | 12:03:21 | 00042256262ORLO1DAVY00019500487EXLO1 | |
262 | 104.30 | XDUB | 12:08:27 | 00042256263ORLO1DAVY00019500544EXLO1 | |
126 | 104.40 | XDUB | 12:29:50 | 00042256910ORLO1DAVY00019500773EXLO1 | |
124 | 104.40 | XDUB | 12:29:52 | 00042257005ORLO1DAVY00019500775EXLO1 | |
3 | 104.10 | XDUB | 12:34:31 | 00042257008ORLO1DAVY00019500855EXLO1 | |
125 | 104.10 | XDUB | 12:34:33 | 00042257008ORLO1DAVY00019500856EXLO1 | |
107 | 103.80 | XDUB | 12:54:47 | 00042257673ORLO1DAVY00019501142EXLO1 | |
158 | 104.10 | XDUB | 13:04:11 | 00042257941ORLO1DAVY00019501306EXLO1 | |
33 | 104.70 | XDUB | 13:17:52 | 00042258353ORLO1DAVY00019501496EXLO1 | |
88 | 104.70 | XDUB | 13:19:16 | 00042258413ORLO1DAVY00019501536EXLO1 | |
25 | 104.70 | XDUB | 13:19:47 | 00042258433ORLO1DAVY00019501558EXLO1 | |
221 | 104.50 | XDUB | 13:24:20 | 00042258356ORLO1DAVY00019501628EXLO1 | |
53 | 104.50 | XDUB | 13:24:21 | 00042258356ORLO1DAVY00019501629EXLO1 | |
3 | 104.40 | XDUB | 13:24:23 | 00042258561ORLO1DAVY00019501631EXLO1 | |
101 | 104.20 | XDUB | 13:29:20 | 00042258765ORLO1DAVY00019501794EXLO1 | |
175 | 104.10 | XDUB | 13:30:43 | 00042258839ORLO1DAVY00019501839EXLO1 | |
37 | 104.60 | XDUB | 13:48:00 | 00042259659ORLO1DAVY00019502180EXLO1 | |
44 | 104.70 | XDUB | 13:52:41 | 00042259917ORLO1DAVY00019502306EXLO1 | |
8 | 104.70 | XDUB | 13:53:02 | 00042259936ORLO1DAVY00019502314EXLO1 | |
7 | 104.70 | XDUB | 13:54:17 | 00042259989ORLO1DAVY00019502358EXLO1 | |
178 | 104.60 | XDUB | 13:55:15 | 00042259661ORLO1DAVY00019502383EXLO1 | |
30 | 104.60 | XDUB | 13:55:17 | 00042259661ORLO1DAVY00019502384EXLO1 | |
41 | 104.60 | XDUB | 13:55:17 | 00042259661ORLO1DAVY00019502385EXLO1 | |
200 | 104.60 | XDUB | 13:55:17 | 00042260049ORLO1DAVY00019502390EXLO1 | |
13 | 104.60 | XDUB | 13:55:17 | 00042260049ORLO1DAVY00019502391EXLO1 | |
128 | 104.60 | XDUB | 13:55:18 | 00042260053ORLO1DAVY00019502392EXLO1 | |
238 | 104.60 | XDUB | 13:55:20 | 00042260055ORLO1DAVY00019502393EXLO1 | |
64 | 104.50 | XDUB | 13:58:23 | 00042260063ORLO1DAVY00019502464EXLO1 | |
62 | 104.50 | XDUB | 13:58:24 | 00042260063ORLO1DAVY00019502465EXLO1 | |
34 | 104.30 | XDUB | 14:17:53 | 00042260494ORLO1DAVY00019502950EXLO1 | |
94 | 104.30 | XDUB | 14:25:59 | 00042261272ORLO1DAVY00019502952EXLO1 | |
231 | 104.40 | XDUB | 14:38:55 | 00042262288ORLO1DAVY00019503607EXLO1 | |
76 | 104.30 | XDUB | 14:42:03 | 00042262576ORLO1DAVY00019503754EXLO1 | |
55 | 104.30 | XDUB | 14:44:36 | 00042262862ORLO1DAVY00019503844EXLO1 | |
51 | 104.30 | XDUB | 14:44:36 | 00042262862ORLO1DAVY00019503845EXLO1 | |
106 | 104.20 | XDUB | 14:46:06 | 00042263193ORLO1DAVY00019503870EXLO1 | |
121 | 104.20 | XDUB | 15:03:48 | 00042264465ORLO1DAVY00019504665EXLO1 | |
201 | 104.20 | XDUB | 15:03:58 | 00042263566ORLO1DAVY00019504671EXLO1 | |
139 | 104.20 | XDUB | 15:04:04 | 00042264484ORLO1DAVY00019504683EXLO1 | |
104 | 104.20 | XDUB | 15:04:09 | 00042264499ORLO1DAVY00019504685EXLO1 | |
103 | 104.50 | XDUB | 15:18:48 | 00042265759ORLO1DAVY00019505514EXLO1 | |
236 | 104.40 | XDUB | 15:19:31 | 00042264508ORLO1DAVY00019505546EXLO1 | |
125 | 104.30 | XDUB | 15:29:55 | 00042266811ORLO1DAVY00019506236EXLO1 | |
92 | 104.30 | XDUB | 15:29:57 | 00042265945ORLO1DAVY00019506239EXLO1 | |
133 | 104.30 | XDUB | 15:30:40 | 00042266852ORLO1DAVY00019506290EXLO1 | |
69 | 104.70 | XDUB | 15:37:32 | 00042267515ORLO1DAVY00019506594EXLO1 | |
91 | 104.70 | XDUB | 15:37:37 | 00042267521ORLO1DAVY00019506595EXLO1 | |
43 | 104.70 | XDUB | 15:44:46 | 00042267619ORLO1DAVY00019506870EXLO1 | |
301 | 104.70 | XDUB | 15:46:03 | 00042267619ORLO1DAVY00019506916EXLO1 | |
130 | 104.70 | XDUB | 15:46:04 | 00042268215ORLO1DAVY00019506923EXLO1 | |
250 | 104.70 | XDUB | 15:51:49 | 00042268217ORLO1DAVY00019507164EXLO1 | |
169 | 104.70 | XDUB | 15:52:21 | 00042268668ORLO1DAVY00019507189EXLO1 | |
6 | 104.70 | XDUB | 15:57:38 | 00042268689ORLO1DAVY00019507190EXLO1 | |
50 | 104.70 | XDUB | 15:57:49 | 00042268689ORLO1DAVY00019507203EXLO1 | |
69 | 104.70 | XDUB | 15:58:00 | 00042268689ORLO1DAVY00019507204EXLO1 | |
215 | 104.30 | XDUB | 15:58:12 | 00042268948ORLO1DAVY00019507439EXLO1 | |
108 | 104.50 | XDUB | 16:02:45 | 00042269582ORLO1DAVY00019507645EXLO1 | |
107 | 104.50 | XDUB | 16:06:55 | 00042270046ORLO1DAVY00019507961EXLO1 | |
94 | 104.50 | XDUB | 16:06:55 | 00042270051ORLO1DAVY00019507962EXLO1 | |
13 | 104.50 | XDUB | 16:08:14 | 00042270051ORLO1DAVY00019507963EXLO1 | |
146 | 104.60 | XDUB | 16:08:17 | 00042270207ORLO1DAVY00019508046EXLO1 | |
157 | 104.60 | XDUB | 16:14:32 | 00042270213ORLO1DAVY00019508050EXLO1 | |
94 | 104.70 | XDUB | 16:15:13 | 00042270670ORLO1DAVY00019508520EXLO1 | |
94 | 104.70 | XDUB | 16:16:03 | 00042270981ORLO1DAVY00019508572EXLO1 | |
94 | 104.70 | XDUB | 16:16:04 | 00042271081ORLO1DAVY00019508574EXLO1 | |
79 | 104.70 | XDUB | 16:16:59 | 00042271147ORLO1DAVY00019508606EXLO1 | |
11 | 104.70 | XDUB | 16:18:45 | 00042271366ORLO1DAVY00019508709EXLO1 | |
161 | 104.70 | XDUB | 16:18:52 | 00042271372ORLO1DAVY00019508710EXLO1 | |
62 | 104.70 | XDUB | 16:19:15 | 00042271409ORLO1DAVY00019508721EXLO1 | |
147 | 104.70 | XDUB | 16:20:10 | 00042271502ORLO1DAVY00019508767EXLO1 | |
289 | 104.70 | XDUB | 16:21:24 | 00042271531ORLO1DAVY00019508791EXLO1 | |
232 | 104.70 | XDUB | 16:23:49 | 00042271514ORLO1DAVY00019508897EXLO1 | |
389 | 104.70 | XDUB | 16:23:49 | 00042271980ORLO1DAVY00019509035EXLO1 | |
17 | 104.70 | XDUB | 16:23:53 | 00042271992ORLO1DAVY00019509039EXLO1 | |
120 | 104.70 | XDUB | 16:25:01 | 00042272008ORLO1DAVY00019509045EXLO1 | |
123 | 104.60 | XDUB | 16:25:45 | 00042272213ORLO1DAVY00019509156EXLO1 | |
113 | 104.60 | XDUB | 16:26:56 | 00042272321ORLO1DAVY00019509301EXLO1 | |
2 | 104.50 | XDUB | 16:27:04 | 00042272442ORLO1DAVY00019509425EXLO1 | |
64 | 104.50 | XDUB | 16:27:42 | 00042272442ORLO1DAVY00019509434EXLO1 | |
124 | 104.90 | XDUB | 16:28:00 | 00042272568ORLO1DAVY00019509536EXLO1 |
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