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Transaction in Own Shares

19th Jul 2018 07:15

RNS Number : 0907V

Paddy Power Betfair plc

19 July 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

The Company announces that on 18 July 2018 it had purchased a total of 56,472 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	32,619	23,853
Highest price paid (per ordinary share)	£83.0500	€93.4000
Lowest price paid (per ordinary share)	£82.5500	€92.7000
Volume weighted average price paid (per ordinary share)	£82.9054	€93.1158

The purchases form part of the Company's share buyback programme announced on 29 May 2018.

Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 83,205,332 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	32,619	£82.9054
XDUB	EUR	23,853	€93.1158

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
Number of Shares	Price Per Share (GBP)	Trading Venue	Time of transaction	Transaction reference Number
94	82.95	XLON	08:07:29	E0aUTdjxBFO5
24	82.95	XLON	08:07:32	E0aUTdjxBFO8
58	82.85	XLON	08:13:54	E0aUTdjxBW5P
68	83.00	XLON	08:28:20	E0aUTdjxC0sw
17	83.00	XLON	08:28:21	E0aUTdjxC0sz
132	83.00	XLON	08:30:57	E0aUTdjxC7Fp
78	82.85	XLON	08:33:55	E0aUTdjxCEir
111	82.90	XLON	08:38:43	E0aUTdjxCNJC
13	82.80	XLON	08:40:27	E0aUTdjxCPqM
49	82.80	XLON	08:40:31	E0aUTdjxCPsz
70	82.80	XLON	08:40:31	E0aUTdjxCPtx
13	82.80	XLON	08:40:31	E0aUTdjxCPtg
52	82.80	XLON	08:40:31	E0aUTdjxCPti
113	82.80	XLON	08:43:19	E0aUTdjxCTwD
55	82.80	XLON	08:44:08	E0aUTdjxCV7P
80	82.80	XLON	08:49:30	E0aUTdjxCdXm
26	82.80	XLON	08:49:30	E0aUTdjxCdXq
26	82.80	XLON	08:49:31	E0aUTdjxCdXD
26	82.80	XLON	08:49:32	E0aUTdjxCdXF
32	82.80	XLON	08:49:32	E0aUTdjxCdY6
32	82.80	XLON	08:49:32	E0aUTdjxCdY8
31	82.75	XLON	08:56:09	E0aUTdjxCmiC
54	82.75	XLON	08:56:10	E0aUTdjxCmiG
135	82.70	XLON	08:58:13	E0aUTdjxCpUm
22	82.65	XLON	08:58:14	E0aUTdjxCpXj
128	82.75	XLON	09:06:11	E0aUTdjxD2gA
117	82.75	XLON	09:06:12	E0aUTdjxD2gp
58	82.70	XLON	09:10:57	E0aUTdjxD9Fq
67	82.70	XLON	09:10:59	E0aUTdjxD9Gv
21	82.70	XLON	09:10:59	E0aUTdjxD9Fs
4	82.70	XLON	09:11:00	E0aUTdjxD9Fz
68	82.70	XLON	09:11:00	E0aUTdjxD9GA
52	82.70	XLON	09:11:00	E0aUTdjxD9GC
90	82.70	XLON	09:14:42	E0aUTdjxDFrB
70	82.70	XLON	09:18:58	E0aUTdjxDMf9
55	82.70	XLON	09:19:00	E0aUTdjxDMfg
10	82.70	XLON	09:19:01	E0aUTdjxDMfH
15	82.70	XLON	09:19:03	E0aUTdjxDMfJ
110	82.65	XLON	09:19:09	E0aUTdjxDMpd
151	82.65	XLON	09:19:14	E0aUTdjxDMvU
230	82.65	XLON	09:19:16	E0aUTdjxDMvS
31	82.60	XLON	09:21:28	E0aUTdjxDQQ6
78	82.60	XLON	09:21:29	E0aUTdjxDQQ8
70	82.55	XLON	09:21:30	E0aUTdjxDQQA
46	82.60	XLON	09:21:31	E0aUTdjxDQQC
15	82.55	XLON	09:23:20	E0aUTdjxDTTq
76	82.70	XLON	09:30:01	E0aUTdjxDelc
60	82.70	XLON	09:30:01	E0aUTdjxDele
10	82.70	XLON	09:30:05	E0aUTdjxDfmQ
1	82.70	XLON	09:30:09	E0aUTdjxDfmS
149	82.70	XLON	09:30:09	E0aUTdjxDfnF
19	82.65	XLON	09:30:13	E0aUTdjxDhl2
70	82.65	XLON	09:30:13	E0aUTdjxDhl4
77	82.65	XLON	09:30:14	E0aUTdjxDhl6
230	82.65	XLON	09:30:14	E0aUTdjxDhlw
18	82.65	XLON	09:30:15	E0aUTdjxDhm4
100	82.65	XLON	09:30:15	E0aUTdjxDhl8
86	82.65	XLON	09:31:04	E0aUTdjxDjz7
366	82.70	XLON	09:47:00	E0aUTdjxE9Pi
119	82.70	XLON	09:47:00	E0aUTdjxE9Pk
33	82.70	XLON	10:00:49	E0aUTdjxESsF
351	82.70	XLON	10:00:49	E0aUTdjxESsH
69	82.70	XLON	10:00:49	E0aUTdjxESsP
163	82.70	XLON	10:01:37	E0aUTdjxETz9
219	82.70	XLON	10:01:37	E0aUTdjxETzB
163	82.70	XLON	10:01:38	E0aUTdjxEU0i
221	82.70	XLON	10:01:40	E0aUTdjxEU0n
225	82.70	XLON	10:03:22	E0aUTdjxEW2N
210	82.70	XLON	10:07:58	E0aUTdjxEchj
355	82.70	XLON	10:08:00	E0aUTdjxEche
57	82.70	XLON	10:18:52	E0aUTdjxEtBv
210	82.70	XLON	10:18:55	E0aUTdjxEtC0
168	82.70	XLON	10:18:55	E0aUTdjxEtCH
245	82.70	XLON	10:22:14	E0aUTdjxExnV
50	82.65	XLON	10:26:59	E0aUTdjxF43k
106	82.65	XLON	10:27:00	E0aUTdjxF43m
104	82.65	XLON	10:27:01	E0aUTdjxF43q
189	82.70	XLON	10:27:03	E0aUTdjxF4C4
195	82.70	XLON	10:27:03	E0aUTdjxF4CK
193	82.70	XLON	10:27:04	E0aUTdjxF4C8
189	82.70	XLON	10:29:29	E0aUTdjxF7Fs
201	82.70	XLON	10:29:29	E0aUTdjxF7Fw
231	82.70	XLON	10:34:13	E0aUTdjxFE70
204	82.70	XLON	10:34:14	E0aUTdjxFE74
98	82.70	XLON	10:36:14	E0aUTdjxFGlJ
236	82.70	XLON	10:36:48	E0aUTdjxFHNH
225	82.70	XLON	10:37:03	E0aUTdjxFHki
118	82.70	XLON	10:37:04	E0aUTdjxFHko
34	82.70	XLON	10:39:56	E0aUTdjxFLXi
416	82.70	XLON	10:39:59	E0aUTdjxFLXk
206	82.70	XLON	10:39:59	E0aUTdjxFLY0
70	82.70	XLON	10:39:59	E0aUTdjxFLi0
223	82.70	XLON	10:40:00	E0aUTdjxFLi4
171	82.70	XLON	10:43:10	E0aUTdjxFPnx
220	82.70	XLON	10:43:12	E0aUTdjxFPp4
190	82.70	XLON	10:43:12	E0aUTdjxFPpY
99	83.00	XLON	10:50:49	E0aUTdjxFYWP
142	83.00	XLON	10:50:54	E0aUTdjxFYdv
141	83.00	XLON	10:50:54	E0aUTdjxFYdx
141	83.00	XLON	10:50:54	E0aUTdjxFYe7
12	83.00	XLON	10:50:56	E0aUTdjxFYe9
239	83.00	XLON	10:51:14	E0aUTdjxFZCO
206	83.00	XLON	10:51:16	E0aUTdjxFZCK
252	83.00	XLON	10:51:17	E0aUTdjxFZD7
241	83.00	XLON	10:51:18	E0aUTdjxFZGc
191	83.00	XLON	10:51:20	E0aUTdjxFZH6
94	83.00	XLON	10:51:21	E0aUTdjxFZH8
49	83.00	XLON	10:51:21	E0aUTdjxFZHE
99	83.00	XLON	10:51:21	E0aUTdjxFZGe
70	83.00	XLON	10:51:21	E0aUTdjxFZIH
99	83.00	XLON	10:51:21	E0aUTdjxFZIJ
124	82.95	XLON	10:51:23	E0aUTdjxFZNS
91	82.95	XLON	10:51:26	E0aUTdjxFZNa
228	82.95	XLON	10:51:28	E0aUTdjxFZUA
153	82.95	XLON	10:51:29	E0aUTdjxFZUz
224	82.95	XLON	10:51:31	E0aUTdjxFZV5
70	82.95	XLON	10:51:31	E0aUTdjxFZUC
23	82.95	XLON	10:51:32	E0aUTdjxFZXi
227	82.95	XLON	10:51:32	E0aUTdjxFZXz
2	82.95	XLON	10:51:46	E0aUTdjxFZzf
167	82.95	XLON	10:52:23	E0aUTdjxFapL
100	82.95	XLON	10:52:24	E0aUTdjxFaqo
128	83.05	XLON	10:55:23	E0aUTdjxFfEK
60	83.00	XLON	10:55:24	E0aUTdjxFfEO
218	83.05	XLON	10:55:25	E0aUTdjxFfGg
146	83.00	XLON	10:55:26	E0aUTdjxFfGr
1	83.00	XLON	10:55:27	E0aUTdjxFfGU
70	83.00	XLON	10:55:27	E0aUTdjxFfGW
72	83.05	XLON	10:56:37	E0aUTdjxFgjo
70	83.05	XLON	10:56:37	E0aUTdjxFgl9
225	83.05	XLON	10:56:37	E0aUTdjxFglB
53	83.05	XLON	10:56:38	E0aUTdjxFglD
80	83.05	XLON	10:56:40	E0aUTdjxFgjq
63	83.05	XLON	10:57:33	E0aUTdjxFiRJ
106	83.05	XLON	10:57:34	E0aUTdjxFiSF
43	83.05	XLON	10:57:35	E0aUTdjxFiSH
59	83.05	XLON	10:57:35	E0aUTdjxFiRN
12	83.05	XLON	11:00:12	E0aUTdjxFleW
53	83.05	XLON	11:04:04	E0aUTdjxFqq8
121	83.05	XLON	11:04:04	E0aUTdjxFqs4
129	83.05	XLON	11:04:04	E0aUTdjxFqs6
146	83.05	XLON	11:04:04	E0aUTdjxFqsx
51	83.05	XLON	11:04:07	E0aUTdjxFqsz
126	83.05	XLON	11:07:40	E0aUTdjxFuqT
51	83.05	XLON	11:07:52	E0aUTdjxFvPc
97	83.05	XLON	11:34:26	E0aUTdjxGRon
51	83.05	XLON	11:34:27	E0aUTdjxGRop
99	83.05	XLON	11:36:16	E0aUTdjxGTjr
98	83.05	XLON	11:36:17	E0aUTdjxGTkC
213	82.95	XLON	11:37:08	E0aUTdjxGUWr
8	82.95	XLON	11:37:09	E0aUTdjxGUWt
87	82.95	XLON	11:37:09	E0aUTdjxGUWw
241	82.95	XLON	11:37:09	E0aUTdjxGUZb
186	82.95	XLON	11:37:10	E0aUTdjxGUZd
131	82.95	XLON	11:37:10	E0aUTdjxGUZg
32	83.00	XLON	11:38:32	E0aUTdjxGWRW
90	82.95	XLON	11:38:33	E0aUTdjxGWRY
191	82.95	XLON	11:38:35	E0aUTdjxGWUg
47	83.00	XLON	11:38:36	E0aUTdjxGWUi
128	82.95	XLON	11:38:37	E0aUTdjxGWg8
173	82.95	XLON	11:38:37	E0aUTdjxGWgL
19	82.95	XLON	11:38:37	E0aUTdjxGWiL
32	82.95	XLON	11:38:38	E0aUTdjxGWg2
59	82.95	XLON	11:38:38	E0aUTdjxGWh9
43	82.95	XLON	11:38:39	E0aUTdjxGWhB
104	82.95	XLON	11:39:14	E0aUTdjxGXg9
90	82.95	XLON	11:39:14	E0aUTdjxGXhw
118	83.00	XLON	11:42:06	E0aUTdjxGbcV
48	83.00	XLON	11:42:08	E0aUTdjxGbcX
64	83.00	XLON	11:46:16	E0aUTdjxGgLi
15	83.00	XLON	11:46:18	E0aUTdjxGgLA
41	83.00	XLON	11:46:48	E0aUTdjxGh53
3	83.00	XLON	11:46:50	E0aUTdjxGh55
82	83.00	XLON	11:46:50	E0aUTdjxGh57
13	83.00	XLON	11:46:50	E0aUTdjxGh59
69	82.95	XLON	11:49:16	E0aUTdjxGk92
131	82.95	XLON	11:49:17	E0aUTdjxGk96
187	82.95	XLON	11:49:17	E0aUTdjxGkM5
164	83.00	XLON	11:49:19	E0aUTdjxGkMh
164	83.00	XLON	11:49:19	E0aUTdjxGkOD
135	82.95	XLON	11:49:24	E0aUTdjxGkZ6
22	82.95	XLON	11:49:25	E0aUTdjxGkYr
60	82.95	XLON	11:49:26	E0aUTdjxGkZ4
65	82.95	XLON	12:02:27	E0aUTdjxH2O8
6	82.85	XLON	12:02:28	E0aUTdjxH2P5
116	82.95	XLON	12:10:20	E0aUTdjxHEkY
70	83.05	XLON	12:16:08	E0aUTdjxHM9P
54	83.05	XLON	12:16:09	E0aUTdjxHM9R
54	83.05	XLON	13:07:24	E0aUTdjxIMOD
102	83.05	XLON	13:55:15	E0aUTdjxJK6f
16	83.05	XLON	14:00:57	E0aUTdjxJR8I
88	83.05	XLON	15:01:37	E0aUTdjxLEl6
60	83.05	XLON	15:06:28	E0aUTdjxLP0L
6	83.05	XLON	15:06:30	E0aUTdjxLP0P
201	83.05	XLON	15:06:30	E0aUTdjxLP1M
59	83.05	XLON	15:06:30	E0aUTdjxLP1O
81	83.05	XLON	15:06:30	E0aUTdjxLP1Q
70	83.05	XLON	15:06:31	E0aUTdjxLP1S
19	83.05	XLON	15:06:31	E0aUTdjxLP1U
28	83.05	XLON	15:06:31	E0aUTdjxLP1W
93	83.05	XLON	15:23:20	E0aUTdjxM1DM
241	83.05	XLON	15:23:21	E0aUTdjxM1DC
93	83.05	XLON	15:24:48	E0aUTdjxM3kD
191	83.05	XLON	15:24:48	E0aUTdjxM3kl
79	83.05	XLON	15:24:49	E0aUTdjxM3kF
156	83.05	XLON	15:24:51	E0aUTdjxM3ki
156	83.05	XLON	15:25:02	E0aUTdjxM4RM
196	83.05	XLON	15:25:03	E0aUTdjxM4YD
74	83.05	XLON	15:25:03	E0aUTdjxM4Xw
156	83.05	XLON	15:25:05	E0aUTdjxM4YF
119	83.05	XLON	15:25:07	E0aUTdjxM4ae
46	83.05	XLON	15:27:59	E0aUTdjxMCU7
36	83.00	XLON	15:28:02	E0aUTdjxMCVW
34	83.00	XLON	15:28:02	E0aUTdjxMCVY
92	83.00	XLON	15:28:02	E0aUTdjxMCZd
85	83.00	XLON	15:28:02	E0aUTdjxMCZf
70	83.00	XLON	15:28:04	E0aUTdjxMCbP
65	83.00	XLON	15:28:05	E0aUTdjxMCgO
70	83.00	XLON	15:28:06	E0aUTdjxMCgE
48	83.00	XLON	15:28:29	E0aUTdjxMDOf
115	83.00	XLON	15:28:30	E0aUTdjxMDO2
83	83.00	XLON	15:28:30	E0aUTdjxMDO4
192	83.00	XLON	15:28:36	E0aUTdjxMDdj
212	83.00	XLON	15:28:37	E0aUTdjxMDdf
223	83.00	XLON	15:28:37	E0aUTdjxMDdu
52	83.00	XLON	15:28:38	E0aUTdjxMDeH
212	83.00	XLON	15:28:39	E0aUTdjxMDeW
22	83.00	XLON	15:29:29	E0aUTdjxMFVe
22	83.00	XLON	15:29:31	E0aUTdjxMFW8
191	83.00	XLON	15:29:32	E0aUTdjxMFVm
48	83.00	XLON	15:32:05	E0aUTdjxMM1v
47	83.00	XLON	15:32:06	E0aUTdjxMM1x
70	83.00	XLON	15:32:06	E0aUTdjxMM1z
214	83.00	XLON	15:36:13	E0aUTdjxMVkC
68	83.00	XLON	15:36:27	E0aUTdjxMVkE
128	83.00	XLON	15:36:29	E0aUTdjxMVlQ
70	83.00	XLON	15:39:57	E0aUTdjxMcp1
48	83.00	XLON	15:40:00	E0aUTdjxMcp3
70	83.00	XLON	15:40:04	E0aUTdjxMcuy
29	83.00	XLON	15:40:05	E0aUTdjxMcv0
70	83.00	XLON	15:40:06	E0aUTdjxMcv2
48	83.00	XLON	15:40:06	E0aUTdjxMcv4
145	83.00	XLON	15:40:06	E0aUTdjxMd4I
48	83.00	XLON	15:40:09	E0aUTdjxMd4K
17	83.00	XLON	15:45:00	E0aUTdjxMmGR
196	83.00	XLON	15:45:41	E0aUTdjxMnQl
230	83.00	XLON	15:45:42	E0aUTdjxMnRN
46	83.00	XLON	15:47:01	E0aUTdjxMpY9
70	83.00	XLON	15:47:02	E0aUTdjxMpYB
50	83.00	XLON	15:47:06	E0aUTdjxMpfi
46	83.00	XLON	15:47:07	E0aUTdjxMpfk
70	83.00	XLON	15:47:09	E0aUTdjxMpfm
79	83.00	XLON	15:47:12	E0aUTdjxMpfo
49	83.00	XLON	15:47:17	E0aUTdjxMq3n
70	83.00	XLON	15:47:19	E0aUTdjxMq3p
61	83.00	XLON	15:47:29	E0aUTdjxMqUe
49	83.00	XLON	15:48:54	E0aUTdjxMsSD
20	83.00	XLON	15:48:54	E0aUTdjxMsSF
85	83.00	XLON	15:53:09	E0aUTdjxN0iY
265	83.00	XLON	15:53:45	E0aUTdjxN1wA
70	83.00	XLON	15:54:59	E0aUTdjxN3os
7	83.00	XLON	15:55:03	E0aUTdjxN3ou
62	83.00	XLON	15:55:04	E0aUTdjxN3wr
37	83.00	XLON	15:55:07	E0aUTdjxN3wt
10	83.00	XLON	15:55:07	E0aUTdjxN3wv
111	82.95	XLON	15:56:05	E0aUTdjxN6CT
49	82.95	XLON	15:56:54	E0aUTdjxN8WQ
70	82.95	XLON	15:56:55	E0aUTdjxN8WS
81	82.90	XLON	15:58:25	E0aUTdjxNCuP
89	82.90	XLON	15:58:25	E0aUTdjxNCuR
69	82.90	XLON	15:58:25	E0aUTdjxNCvr
55	82.85	XLON	16:00:22	E0aUTdjxNHU2
50	82.85	XLON	16:00:22	E0aUTdjxNHU4
106	82.95	XLON	16:03:46	E0aUTdjxNQ8i
94	82.95	XLON	16:03:48	E0aUTdjxNQ8k
52	83.05	XLON	16:03:48	E0aUTdjxNQ8m
31	82.95	XLON	16:03:49	E0aUTdjxNQAg
142	83.05	XLON	16:03:49	E0aUTdjxNQAi
9	83.05	XLON	16:03:49	E0aUTdjxNQAq
13	82.95	XLON	16:03:49	E0aUTdjxNQLU
79	82.95	XLON	16:03:50	E0aUTdjxNQNa
18	82.95	XLON	16:03:50	E0aUTdjxNQNc
416	83.00	XLON	16:03:51	E0aUTdjxNQPD
41	83.05	XLON	16:03:52	E0aUTdjxNQPF
61	83.00	XLON	16:03:59	E0aUTdjxNQpr
64	83.05	XLON	16:03:59	E0aUTdjxNQqQ
192	83.00	XLON	16:03:59	E0aUTdjxNQrT
125	83.00	XLON	16:04:01	E0aUTdjxNQs0
88	83.05	XLON	16:04:02	E0aUTdjxNR0u
197	83.00	XLON	16:04:03	E0aUTdjxNR3S
195	83.00	XLON	16:04:05	E0aUTdjxNR58
70	83.00	XLON	16:08:59	E0aUTdjxNbtk
208	83.00	XLON	16:10:59	E0aUTdjxNgMa
42	83.00	XLON	16:12:01	E0aUTdjxNibN
214	83.00	XLON	16:17:23	E0aUTdjxNtqD
217	83.00	XLON	16:17:24	E0aUTdjxNtqn
82	83.00	XLON	16:19:41	E0aUTdjxNyrZ
79	83.00	XLON	16:19:42	E0aUTdjxNyrs
44	83.00	XLON	16:19:43	E0aUTdjxNyru
120	83.00	XLON	16:20:23	E0aUTdjxO0kI
34	83.00	XLON	16:20:25	E0aUTdjxO0kK
99	83.00	XLON	16:20:25	E0aUTdjxO0lX
70	83.05	XLON	16:21:00	E0aUTdjxO2GT
89	83.00	XLON	16:21:00	E0aUTdjxO2GV
303	83.05	XLON	16:21:01	E0aUTdjxO2GX
28	83.05	XLON	16:21:03	E0aUTdjxO2Kx
245	83.00	XLON	16:21:03	E0aUTdjxO2S0
51	83.00	XLON	16:21:49	E0aUTdjxO401
93	83.00	XLON	16:21:58	E0aUTdjxO4D1
140	83.05	XLON	16:23:16	E0aUTdjxO75f
40	83.05	XLON	16:23:16	E0aUTdjxO75h
200	83.05	XLON	16:23:30	E0aUTdjxO7SC
238	83.05	XLON	16:23:33	E0aUTdjxO7T9
218	83.05	XLON	16:23:33	E0aUTdjxO7Ye
49	83.05	XLON	16:24:12	E0aUTdjxO8xj

Irish Stock Exchange, trading as Euronext Dublin

Number of Shares	Price Per Share (EUR)	Trading Venue	Time of transaction	Transaction reference Number
Number of Shares	Price Per Share (EUR)	Trading Venue	Time of transaction	Transaction reference Number
86	93.40	XDUB	08:28:22	00042975905ORLO1DAVY00019890400EXLO1
123	93.40	XDUB	08:30:59	00042975892ORLO1DAVY00019890474EXLO1
74	93.25	XDUB	08:39:29	00042976124ORLO1DAVY00019890559EXLO1
1	93.25	XDUB	08:39:30	00042976124ORLO1DAVY00019890560EXLO1
64	93.25	XDUB	08:39:30	00042976138ORLO1DAVY00019890561EXLO1
3	93.15	XDUB	08:39:33	00042976009ORLO1DAVY00019890564EXLO1
94	93.15	XDUB	08:44:04	00042976009ORLO1DAVY00019890645EXLO1
10	93.15	XDUB	08:44:08	00042976009ORLO1DAVY00019890646EXLO1
119	93.10	XDUB	08:58:14	00042976638ORLO1DAVY00019890816EXLO1
92	93.15	XDUB	09:19:09	00042977150ORLO1DAVY00019891087EXLO1
74	93.10	XDUB	09:21:29	00042977203ORLO1DAVY00019891120EXLO1
32	93.10	XDUB	09:21:31	00042977203ORLO1DAVY00019891121EXLO1
97	92.85	XDUB	09:32:23	00042977603ORLO1DAVY00019891294EXLO1
2	92.85	XDUB	09:32:24	00042977616ORLO1DAVY00019891295EXLO1
171	92.85	XDUB	09:32:25	00042977616ORLO1DAVY00019891296EXLO1
60	92.80	XDUB	10:09:28	00042978547ORLO1DAVY00019891860EXLO1
55	92.80	XDUB	10:09:36	00042978647ORLO1DAVY00019891863EXLO1
149	92.80	XDUB	10:09:42	00042978647ORLO1DAVY00019891864EXLO1
76	92.70	XDUB	10:27:11	00042978653ORLO1DAVY00019892111EXLO1
12	92.70	XDUB	10:28:57	00042978871ORLO1DAVY00019892139EXLO1
78	92.70	XDUB	10:29:00	00042978653ORLO1DAVY00019892138EXLO1
42	92.70	XDUB	10:29:01	00042978871ORLO1DAVY00019892142EXLO1
95	92.70	XDUB	10:29:01	00042979620ORLO1DAVY00019892147EXLO1
33	92.80	XDUB	10:37:05	00042979825ORLO1DAVY00019892270EXLO1
116	92.80	XDUB	10:37:06	00042979825ORLO1DAVY00019892271EXLO1
78	92.75	XDUB	10:44:35	00042979857ORLO1DAVY00019892327EXLO1
183	92.95	XDUB	10:46:59	00042980040ORLO1DAVY00019892368EXLO1
222	93.00	XDUB	10:50:59	00042980153ORLO1DAVY00019892406EXLO1
50	93.00	XDUB	10:51:04	00042980164ORLO1DAVY00019892409EXLO1
171	93.00	XDUB	10:51:06	00042980167ORLO1DAVY00019892410EXLO1
97	93.00	XDUB	10:51:07	00042980168ORLO1DAVY00019892411EXLO1
195	93.00	XDUB	10:51:08	00042980171ORLO1DAVY00019892412EXLO1
47	93.00	XDUB	10:51:08	00042980171ORLO1DAVY00019892413EXLO1
112	93.00	XDUB	10:51:08	00042980172ORLO1DAVY00019892414EXLO1
333	93.00	XDUB	10:51:08	00042980173ORLO1DAVY00019892418EXLO1
112	93.00	XDUB	10:51:09	00042980178ORLO1DAVY00019892419EXLO1
111	93.00	XDUB	10:51:14	00042980180ORLO1DAVY00019892420EXLO1
52	92.95	XDUB	10:52:22	00042980218ORLO1DAVY00019892444EXLO1
24	93.00	XDUB	10:53:37	00042980256ORLO1DAVY00019892458EXLO1
128	93.00	XDUB	10:53:40	00042980257ORLO1DAVY00019892459EXLO1
362	93.10	XDUB	10:54:54	00042980300ORLO1DAVY00019892471EXLO1
244	93.10	XDUB	10:54:56	00042980301ORLO1DAVY00019892472EXLO1
200	93.10	XDUB	10:54:57	00042980302ORLO1DAVY00019892473EXLO1
109	93.10	XDUB	10:55:01	00042980303ORLO1DAVY00019892474EXLO1
8	93.05	XDUB	10:55:22	00042980258ORLO1DAVY00019892475EXLO1
94	93.05	XDUB	10:55:25	00042980258ORLO1DAVY00019892476EXLO1
99	93.05	XDUB	10:55:25	00042980311ORLO1DAVY00019892482EXLO1
212	93.15	XDUB	11:05:55	00042980550ORLO1DAVY00019892626EXLO1
145	93.15	XDUB	11:05:56	00042980551ORLO1DAVY00019892627EXLO1
170	93.15	XDUB	11:05:59	00042980556ORLO1DAVY00019892628EXLO1
272	93.15	XDUB	11:06:00	00042980561ORLO1DAVY00019892629EXLO1
421	93.15	XDUB	11:06:01	00042980563ORLO1DAVY00019892632EXLO1
10	93.10	XDUB	11:06:38	00042980539ORLO1DAVY00019892654EXLO1
85	93.20	XDUB	11:11:17	00042980708ORLO1DAVY00019892703EXLO1
86	93.20	XDUB	11:12:24	00042980738ORLO1DAVY00019892712EXLO1
85	93.30	XDUB	11:16:59	00042980884ORLO1DAVY00019892777EXLO1
360	93.30	XDUB	11:19:28	00042980803ORLO1DAVY00019892819EXLO1
90	93.30	XDUB	11:19:28	00042980959ORLO1DAVY00019892820EXLO1
145	93.30	XDUB	11:29:48	00042981133ORLO1DAVY00019892935EXLO1
161	93.30	XDUB	11:29:57	00042981136ORLO1DAVY00019892941EXLO1
112	93.30	XDUB	11:33:07	00042981199ORLO1DAVY00019892965EXLO1
184	93.25	XDUB	11:34:23	00042980964ORLO1DAVY00019892969EXLO1
205	93.25	XDUB	11:34:25	00042981141ORLO1DAVY00019892973EXLO1
173	93.25	XDUB	11:34:25	00042981223ORLO1DAVY00019892977EXLO1
90	93.15	XDUB	11:36:16	00042981247ORLO1DAVY00019892984EXLO1
11	93.05	XDUB	11:46:17	00042981248ORLO1DAVY00019893159EXLO1
119	93.10	XDUB	11:46:17	00042981517ORLO1DAVY00019893160EXLO1
198	93.05	XDUB	11:46:54	00042981248ORLO1DAVY00019893171EXLO1
187	93.05	XDUB	11:46:55	00042981552ORLO1DAVY00019893176EXLO1
14	93.05	XDUB	11:51:31	00042981655ORLO1DAVY00019893233EXLO1
18	93.05	XDUB	11:51:35	00042981657ORLO1DAVY00019893234EXLO1
95	93.05	XDUB	11:57:07	00042981769ORLO1DAVY00019893319EXLO1
151	93.10	XDUB	12:04:28	00042981939ORLO1DAVY00019893414EXLO1
88	93.20	XDUB	12:19:46	00042982256ORLO1DAVY00019893546EXLO1
85	93.10	XDUB	12:21:51	00042981658ORLO1DAVY00019893577EXLO1
209	93.20	XDUB	12:40:36	00042982727ORLO1DAVY00019893778EXLO1
385	93.20	XDUB	12:40:44	00042982726ORLO1DAVY00019893777EXLO1
196	93.20	XDUB	12:40:46	00042982732ORLO1DAVY00019893779EXLO1
123	93.15	XDUB	12:41:33	00042982618ORLO1DAVY00019893805EXLO1
55	93.15	XDUB	12:41:35	00042982618ORLO1DAVY00019893806EXLO1
95	93.15	XDUB	12:41:36	00042982762ORLO1DAVY00019893808EXLO1
150	93.15	XDUB	12:41:36	00042982731ORLO1DAVY00019893807EXLO1
140	93.15	XDUB	12:50:13	00042982764ORLO1DAVY00019893887EXLO1
119	93.15	XDUB	12:50:14	00042982763ORLO1DAVY00019893886EXLO1
86	93.15	XDUB	13:04:29	00042983128ORLO1DAVY00019894034EXLO1
293	93.20	XDUB	13:06:35	00042983333ORLO1DAVY00019894079EXLO1
149	93.30	XDUB	13:13:45	00042983457ORLO1DAVY00019894171EXLO1
117	93.20	XDUB	13:13:58	00042983128ORLO1DAVY00019894177EXLO1
285	93.20	XDUB	13:14:00	00042983341ORLO1DAVY00019894175EXLO1
198	93.20	XDUB	13:14:01	00042983467ORLO1DAVY00019894179EXLO1
186	93.20	XDUB	13:14:03	00042983466ORLO1DAVY00019894178EXLO1
180	93.20	XDUB	13:14:03	00042983468ORLO1DAVY00019894180EXLO1
46	93.25	XDUB	13:29:57	00042983963ORLO1DAVY00019894356EXLO1
1	93.25	XDUB	13:36:03	00042984092ORLO1DAVY00019894422EXLO1
197	93.20	XDUB	13:36:06	00042983469ORLO1DAVY00019894424EXLO1
102	93.20	XDUB	13:36:10	00042984096ORLO1DAVY00019894428EXLO1
240	93.20	XDUB	13:36:10	00042984097ORLO1DAVY00019894429EXLO1
160	93.20	XDUB	13:36:12	00042984101ORLO1DAVY00019894430EXLO1
85	93.15	XDUB	13:53:30	00042984276ORLO1DAVY00019894624EXLO1
170	93.30	XDUB	14:14:33	00042985022ORLO1DAVY00019894906EXLO1
85	93.30	XDUB	14:16:49	00042985090ORLO1DAVY00019894930EXLO1
330	93.25	XDUB	14:18:48	00042985162ORLO1DAVY00019894947EXLO1
141	93.25	XDUB	14:18:49	00042985161ORLO1DAVY00019894946EXLO1
263	93.20	XDUB	14:19:16	00042984593ORLO1DAVY00019894960EXLO1
23	93.20	XDUB	14:26:18	00042985413ORLO1DAVY00019895202EXLO1
257	93.25	XDUB	14:32:06	00042985614ORLO1DAVY00019895525EXLO1
291	93.25	XDUB	14:32:07	00042985613ORLO1DAVY00019895524EXLO1
132	93.20	XDUB	14:32:56	00042985615ORLO1DAVY00019895575EXLO1
120	93.20	XDUB	14:32:57	00042985669ORLO1DAVY00019895578EXLO1
132	93.20	XDUB	14:32:58	00042985670ORLO1DAVY00019895579EXLO1
95	93.20	XDUB	14:35:43	00042985671ORLO1DAVY00019895850EXLO1
132	93.20	XDUB	14:40:46	00042985806ORLO1DAVY00019895971EXLO1
144	93.20	XDUB	14:54:51	00042986729ORLO1DAVY00019896392EXLO1
227	93.20	XDUB	14:54:52	00042986728ORLO1DAVY00019896391EXLO1
8	93.20	XDUB	14:55:44	00042986773ORLO1DAVY00019896410EXLO1
262	93.20	XDUB	14:56:28	00042986812ORLO1DAVY00019896443EXLO1
259	93.20	XDUB	14:56:29	00042986813ORLO1DAVY00019896444EXLO1
172	93.20	XDUB	14:56:34	00042986814ORLO1DAVY00019896445EXLO1
262	93.15	XDUB	14:57:14	00042986240ORLO1DAVY00019896473EXLO1
89	93.15	XDUB	14:57:14	00042986844ORLO1DAVY00019896479EXLO1
10	93.10	XDUB	15:04:44	00042987173ORLO1DAVY00019896649EXLO1
20	93.10	XDUB	15:04:50	00042987176ORLO1DAVY00019896650EXLO1
29	93.10	XDUB	15:24:47	00042988258ORLO1DAVY00019897414EXLO1
162	93.10	XDUB	15:24:50	00042988258ORLO1DAVY00019897415EXLO1
62	93.05	XDUB	15:28:11	00042988540ORLO1DAVY00019897530EXLO1
61	93.05	XDUB	15:28:28	00042988558ORLO1DAVY00019897545EXLO1
63	93.05	XDUB	15:30:33	00042988624ORLO1DAVY00019897566EXLO1
82	93.00	XDUB	15:32:09	00042988542ORLO1DAVY00019897602EXLO1
4	93.00	XDUB	15:36:22	00042988542ORLO1DAVY00019897705EXLO1
129	93.00	XDUB	15:38:51	00042988560ORLO1DAVY00019897761EXLO1
218	93.00	XDUB	15:38:54	00042988853ORLO1DAVY00019897769EXLO1
1	92.95	XDUB	15:52:58	00042989642ORLO1DAVY00019898214EXLO1
52	92.95	XDUB	15:56:09	00042989782ORLO1DAVY00019898277EXLO1
54	92.90	XDUB	16:00:43	00042989983ORLO1DAVY00019898407EXLO1
199	93.05	XDUB	16:03:49	00042990207ORLO1DAVY00019898549EXLO1
64	93.10	XDUB	16:08:23	00042990488ORLO1DAVY00019898746EXLO1
399	93.05	XDUB	16:08:49	00042990209ORLO1DAVY00019898796EXLO1
64	93.00	XDUB	16:08:51	00042990532ORLO1DAVY00019898798EXLO1
106	93.05	XDUB	16:08:52	00042990533ORLO1DAVY00019898800EXLO1
62	93.00	XDUB	16:09:00	00042990534ORLO1DAVY00019898803EXLO1
30	93.00	XDUB	16:09:01	00042990533ORLO1DAVY00019898802EXLO1
76	93.00	XDUB	16:10:24	00042990534ORLO1DAVY00019898863EXLO1
31	93.00	XDUB	16:10:24	00042990540ORLO1DAVY00019898864EXLO1
48	93.00	XDUB	16:10:27	00042990540ORLO1DAVY00019898865EXLO1
217	93.05	XDUB	16:16:00	00042990979ORLO1DAVY00019899070EXLO1
286	93.05	XDUB	16:16:00	00042990978ORLO1DAVY00019899069EXLO1
358	93.10	XDUB	16:16:05	00042990997ORLO1DAVY00019899072EXLO1
221	93.10	XDUB	16:16:05	00042991000ORLO1DAVY00019899074EXLO1
96	93.10	XDUB	16:16:07	00042991005ORLO1DAVY00019899078EXLO1
373	93.10	XDUB	16:16:08	00042991006ORLO1DAVY00019899081EXLO1
389	93.10	XDUB	16:16:09	00042991007ORLO1DAVY00019899082EXLO1
130	93.10	XDUB	16:16:09	00042991008ORLO1DAVY00019899083EXLO1
215	93.10	XDUB	16:16:10	00042991011ORLO1DAVY00019899084EXLO1
85	93.10	XDUB	16:17:15	00042991093ORLO1DAVY00019899129EXLO1
85	93.10	XDUB	16:17:24	00042991106ORLO1DAVY00019899134EXLO1
85	93.10	XDUB	16:18:43	00042991222ORLO1DAVY00019899214EXLO1
85	93.10	XDUB	16:20:34	00042991399ORLO1DAVY00019899376EXLO1
122	93.05	XDUB	16:20:56	00042990643ORLO1DAVY00019899397EXLO1
281	93.05	XDUB	16:20:56	00042991440ORLO1DAVY00019899410EXLO1
89	93.05	XDUB	16:20:56	00042991107ORLO1DAVY00019899398EXLO1
358	93.05	XDUB	16:21:03	00042991453ORLO1DAVY00019899424EXLO1
97	93.00	XDUB	16:21:04	00042991442ORLO1DAVY00019899431EXLO1
178	93.00	XDUB	16:21:05	00042991466ORLO1DAVY00019899433EXLO1
306	93.00	XDUB	16:21:05	00042991457ORLO1DAVY00019899432EXLO1
152	93.00	XDUB	16:21:48	00042991470ORLO1DAVY00019899481EXLO1
91	93.00	XDUB	16:21:53	00042991522ORLO1DAVY00019899482EXLO1
175	93.10	XDUB	16:24:31	00042991785ORLO1DAVY00019899596EXLO1
88	93.10	XDUB	16:25:37	00042991944ORLO1DAVY00019899825EXLO1
115	93.10	XDUB	16:25:46	00042991967ORLO1DAVY00019899872EXLO1
89	93.15	XDUB	16:26:24	00042992009ORLO1DAVY00019899917EXLO1
124	93.10	XDUB	16:26:43	00042991622ORLO1DAVY00019899951EXLO1
77	93.10	XDUB	16:26:43	00042992030ORLO1DAVY00019899955EXLO1
119	93.10	XDUB	16:26:43	00042992032ORLO1DAVY00019899957EXLO1
192	93.10	XDUB	16:26:44	00042991951ORLO1DAVY00019899952EXLO1
67	93.10	XDUB	16:26:45	00042991951ORLO1DAVY00019899953EXLO1
130	93.10	XDUB	16:26:46	00042992031ORLO1DAVY00019899956EXLO1
52	93.10	XDUB	16:26:52	00042992033ORLO1DAVY00019899972EXLO1
62	93.10	XDUB	16:26:52	00042992033ORLO1DAVY00019899973EXLO1
86	93.10	XDUB	16:26:55	00042992050ORLO1DAVY00019899979EXLO1

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END

POSLLFLDDAITLIT

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Value8,407.44

Change4.26