2nd Jul 2018 07:15
2 July 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 29 June 2018 it had purchased a total of 30,211 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 | 23,445 | 6,766 |
Highest price paid (per ordinary share) | £83.8500 | €94.7500 |
Lowest price paid (per ordinary share) | £82.5000 | €93.3000 |
Volume weighted average price paid (per ordinary share) | £83.3146 | €94.1993 |
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 83,729,558 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 | 23,445 | £83.3146 |
XDUB | EUR | 6,766 | €94.1993 |
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 | |
45 | 82.80 | XLON | 08:34:04 | E0aGhPZKGWtf | |
81 | 82.80 | XLON | 08:34:04 | E0aGhPZKGWth | |
52 | 82.85 | XLON | 08:45:50 | E0aGhPZKGs5j | |
36 | 82.90 | XLON | 08:51:20 | E0aGhPZKH0Yb | |
33 | 82.90 | XLON | 08:51:20 | E0aGhPZKH0Yd | |
56 | 82.95 | XLON | 09:01:05 | E0aGhPZKHJhc | |
99 | 83.00 | XLON | 09:09:55 | E0aGhPZKHbRZ | |
12 | 83.00 | XLON | 09:09:55 | E0aGhPZKHbRh | |
60 | 83.10 | XLON | 09:14:42 | E0aGhPZKHkkI | |
100 | 83.00 | XLON | 09:30:01 | E0aGhPZKIC2a | |
121 | 82.95 | XLON | 09:31:02 | E0aGhPZKIFnt | |
105 | 82.75 | XLON | 09:36:45 | E0aGhPZKIQgd | |
33 | 82.65 | XLON | 09:38:31 | E0aGhPZKIVg5 | |
70 | 82.65 | XLON | 09:38:31 | E0aGhPZKIVg9 | |
166 | 82.65 | XLON | 09:39:53 | E0aGhPZKIZAl | |
87 | 82.65 | XLON | 09:41:32 | E0aGhPZKIbuu | |
27 | 82.65 | XLON | 09:46:06 | E0aGhPZKIjTI | |
23 | 82.65 | XLON | 09:46:06 | E0aGhPZKIjTK | |
141 | 82.90 | XLON | 09:57:21 | E0aGhPZKJ05G | |
92 | 82.85 | XLON | 09:58:01 | E0aGhPZKJ11e | |
3 | 82.85 | XLON | 09:58:01 | E0aGhPZKJ11g | |
116 | 82.80 | XLON | 09:58:11 | E0aGhPZKJ1B8 | |
50 | 82.80 | XLON | 09:59:56 | E0aGhPZKJ3RN | |
20 | 82.80 | XLON | 09:59:56 | E0aGhPZKJ3RR | |
16 | 82.80 | XLON | 09:59:56 | E0aGhPZKJ3RT | |
72 | 82.75 | XLON | 10:06:09 | E0aGhPZKJCl2 | |
63 | 82.65 | XLON | 10:09:00 | E0aGhPZKJHbL | |
47 | 82.65 | XLON | 10:09:00 | E0aGhPZKJHbN | |
100 | 82.70 | XLON | 10:21:00 | E0aGhPZKJZ5U | |
28 | 82.70 | XLON | 10:21:00 | E0aGhPZKJZ5W | |
127 | 82.70 | XLON | 10:21:00 | E0aGhPZKJZ6I | |
50 | 82.65 | XLON | 10:23:03 | E0aGhPZKJbq5 | |
6 | 82.65 | XLON | 10:23:03 | E0aGhPZKJbq7 | |
56 | 82.65 | XLON | 10:23:03 | E0aGhPZKJbr6 | |
50 | 82.60 | XLON | 10:25:41 | E0aGhPZKJfl4 | |
53 | 82.60 | XLON | 10:25:41 | E0aGhPZKJfl6 | |
37 | 82.65 | XLON | 10:37:34 | E0aGhPZKJvsm | |
82 | 82.60 | XLON | 10:42:34 | E0aGhPZKK1X6 | |
107 | 82.60 | XLON | 10:43:15 | E0aGhPZKK2T3 | |
100 | 82.60 | XLON | 10:43:15 | E0aGhPZKK2TW | |
2 | 82.60 | XLON | 10:43:15 | E0aGhPZKK2Ta | |
79 | 82.50 | XLON | 10:44:26 | E0aGhPZKK4Fo | |
70 | 82.60 | XLON | 10:49:26 | E0aGhPZKKBfB | |
33 | 82.60 | XLON | 10:49:26 | E0aGhPZKKBfD | |
3 | 82.60 | XLON | 10:49:26 | E0aGhPZKKBfF | |
77 | 82.75 | XLON | 10:56:27 | E0aGhPZKKLZG | |
28 | 82.75 | XLON | 10:56:27 | E0aGhPZKKLZI | |
18 | 82.75 | XLON | 10:56:55 | E0aGhPZKKMbf | |
32 | 82.80 | XLON | 11:05:59 | E0aGhPZKKaT6 | |
92 | 82.80 | XLON | 11:05:59 | E0aGhPZKKaT8 | |
48 | 82.80 | XLON | 11:05:59 | E0aGhPZKKaTA | |
9 | 82.80 | XLON | 11:05:59 | E0aGhPZKKaTC | |
160 | 82.80 | XLON | 11:05:59 | E0aGhPZKKaU5 | |
133 | 82.95 | XLON | 11:25:50 | E0aGhPZKKyuf | |
89 | 82.95 | XLON | 11:26:22 | E0aGhPZKL0Lk | |
19 | 82.90 | XLON | 11:26:29 | E0aGhPZKL1Xg | |
62 | 82.90 | XLON | 11:26:29 | E0aGhPZKL1Xi | |
5 | 82.90 | XLON | 11:26:29 | E0aGhPZKL1Xk | |
9 | 82.90 | XLON | 11:26:29 | E0aGhPZKL1Xo | |
5 | 82.90 | XLON | 11:26:29 | E0aGhPZKL1Xq | |
108 | 82.85 | XLON | 11:30:00 | E0aGhPZKLDCb | |
114 | 83.10 | XLON | 11:36:51 | E0aGhPZKLWXc | |
63 | 83.10 | XLON | 11:36:51 | E0aGhPZKLWbu | |
34 | 83.10 | XLON | 11:36:54 | E0aGhPZKLWkB | |
30 | 83.10 | XLON | 11:36:54 | E0aGhPZKLWkD | |
48 | 83.10 | XLON | 11:37:03 | E0aGhPZKLXCH | |
27 | 83.15 | XLON | 11:38:03 | E0aGhPZKLaJe | |
53 | 83.20 | XLON | 11:38:16 | E0aGhPZKLd7W | |
27 | 83.20 | XLON | 11:38:47 | E0aGhPZKLfEC | |
23 | 83.20 | XLON | 11:38:47 | E0aGhPZKLfEE | |
175 | 83.20 | XLON | 11:40:40 | E0aGhPZKLkBh | |
46 | 83.25 | XLON | 11:40:40 | E0aGhPZKLkC5 | |
12 | 83.25 | XLON | 11:40:40 | E0aGhPZKLkC7 | |
130 | 83.30 | XLON | 11:45:27 | E0aGhPZKLsEr | |
30 | 83.30 | XLON | 11:45:27 | E0aGhPZKLsFl | |
70 | 83.30 | XLON | 11:45:27 | E0aGhPZKLsFn | |
36 | 83.30 | XLON | 11:47:32 | E0aGhPZKLwIt | |
9 | 83.30 | XLON | 11:47:32 | E0aGhPZKLwIv | |
9 | 83.30 | XLON | 11:47:32 | E0aGhPZKLwIy | |
75 | 83.10 | XLON | 11:56:21 | E0aGhPZKM81L | |
10 | 83.15 | XLON | 11:59:24 | E0aGhPZKMDv4 | |
119 | 83.15 | XLON | 11:59:24 | E0aGhPZKMDv8 | |
70 | 83.20 | XLON | 11:59:24 | E0aGhPZKMDvy | |
10 | 83.20 | XLON | 11:59:24 | E0aGhPZKMDw0 | |
80 | 83.25 | XLON | 12:02:12 | E0aGhPZKMIma | |
80 | 83.20 | XLON | 12:02:12 | E0aGhPZKMIsh | |
117 | 83.25 | XLON | 12:08:20 | E0aGhPZKMTsA | |
4 | 83.25 | XLON | 12:08:20 | E0aGhPZKMTsC | |
1 | 83.25 | XLON | 12:08:20 | E0aGhPZKMTsE | |
94 | 83.20 | XLON | 12:10:44 | E0aGhPZKMXjh | |
46 | 83.20 | XLON | 12:10:44 | E0aGhPZKMXjj | |
117 | 83.20 | XLON | 12:17:32 | E0aGhPZKMgRZ | |
22 | 83.30 | XLON | 12:37:33 | E0aGhPZKN6wB | |
52 | 83.30 | XLON | 12:37:33 | E0aGhPZKN6wD | |
19 | 83.40 | XLON | 12:46:44 | E0aGhPZKNHhP | |
22 | 83.40 | XLON | 12:47:47 | E0aGhPZKNJSb | |
70 | 83.40 | XLON | 12:47:47 | E0aGhPZKNJSd | |
59 | 83.40 | XLON | 12:47:47 | E0aGhPZKNJSf | |
13 | 83.40 | XLON | 12:47:47 | E0aGhPZKNJSh | |
22 | 83.40 | XLON | 12:48:35 | E0aGhPZKNKTN | |
34 | 83.40 | XLON | 12:48:35 | E0aGhPZKNKTP | |
3 | 83.40 | XLON | 12:48:35 | E0aGhPZKNKTR | |
31 | 83.40 | XLON | 12:48:46 | E0aGhPZKNKf1 | |
48 | 83.40 | XLON | 12:57:24 | E0aGhPZKNTZW | |
137 | 83.40 | XLON | 13:01:45 | E0aGhPZKNYi0 | |
67 | 83.40 | XLON | 13:01:45 | E0aGhPZKNYiK | |
79 | 83.40 | XLON | 13:02:48 | E0aGhPZKNZuD | |
46 | 83.40 | XLON | 13:02:48 | E0aGhPZKNZuG | |
62 | 83.35 | XLON | 13:03:43 | E0aGhPZKNaw1 | |
143 | 83.40 | XLON | 13:12:04 | E0aGhPZKNksF | |
70 | 83.40 | XLON | 13:12:04 | E0aGhPZKNktE | |
127 | 83.30 | XLON | 13:30:07 | E0aGhPZKO9hA | |
15 | 83.25 | XLON | 13:31:17 | E0aGhPZKOBKk | |
34 | 83.25 | XLON | 13:31:17 | E0aGhPZKOBKm | |
48 | 83.25 | XLON | 13:36:07 | E0aGhPZKOIM3 | |
50 | 83.25 | XLON | 13:36:07 | E0aGhPZKOIM6 | |
83 | 83.25 | XLON | 13:36:07 | E0aGhPZKOIM8 | |
57 | 83.25 | XLON | 13:36:07 | E0aGhPZKOIPI | |
133 | 83.20 | XLON | 13:36:40 | E0aGhPZKOJNw | |
108 | 83.20 | XLON | 13:36:48 | E0aGhPZKOJgN | |
53 | 83.10 | XLON | 13:38:04 | E0aGhPZKOKl2 | |
22 | 82.95 | XLON | 13:43:15 | E0aGhPZKORb7 | |
42 | 82.95 | XLON | 13:43:25 | E0aGhPZKORpS | |
36 | 82.95 | XLON | 13:43:25 | E0aGhPZKORpU | |
39 | 83.00 | XLON | 13:48:05 | E0aGhPZKOXtq | |
70 | 83.00 | XLON | 13:48:05 | E0aGhPZKOXts | |
39 | 83.00 | XLON | 13:48:06 | E0aGhPZKOXuq | |
70 | 83.00 | XLON | 13:48:06 | E0aGhPZKOXus | |
70 | 83.10 | XLON | 13:49:42 | E0aGhPZKOaRK | |
34 | 83.10 | XLON | 13:49:42 | E0aGhPZKOaRM | |
37 | 83.10 | XLON | 13:49:42 | E0aGhPZKOaRO | |
28 | 83.15 | XLON | 13:50:14 | E0aGhPZKObOD | |
142 | 83.10 | XLON | 13:50:20 | E0aGhPZKObYB | |
49 | 83.10 | XLON | 13:50:20 | E0aGhPZKObZ3 | |
28 | 83.10 | XLON | 13:50:20 | E0aGhPZKObZ5 | |
17 | 83.10 | XLON | 13:50:20 | E0aGhPZKObZC | |
53 | 83.05 | XLON | 13:51:35 | E0aGhPZKOdRS | |
127 | 83.05 | XLON | 13:51:35 | E0aGhPZKOdRv | |
3 | 83.40 | XLON | 14:10:57 | E0aGhPZKP44O | |
181 | 83.35 | XLON | 14:13:35 | E0aGhPZKP80S | |
145 | 83.35 | XLON | 14:13:35 | E0aGhPZKP81E | |
174 | 83.30 | XLON | 14:13:49 | E0aGhPZKP8Ll | |
70 | 83.30 | XLON | 14:13:50 | E0aGhPZKP8Mz | |
28 | 83.30 | XLON | 14:13:50 | E0aGhPZKP8N1 | |
83 | 83.25 | XLON | 14:28:27 | E0aGhPZKPRc9 | |
86 | 83.25 | XLON | 14:28:27 | E0aGhPZKPRet | |
43 | 83.25 | XLON | 14:28:27 | E0aGhPZKPRev | |
117 | 83.15 | XLON | 14:31:12 | E0aGhPZKPYAb | |
198 | 83.25 | XLON | 14:39:03 | E0aGhPZKPpVF | |
120 | 83.25 | XLON | 14:39:04 | E0aGhPZKPpW4 | |
7 | 83.25 | XLON | 14:39:04 | E0aGhPZKPpW6 | |
59 | 83.25 | XLON | 14:39:04 | E0aGhPZKPpW9 | |
84 | 83.25 | XLON | 14:39:04 | E0aGhPZKPpXJ | |
107 | 83.20 | XLON | 14:40:05 | E0aGhPZKPrAv | |
123 | 83.20 | XLON | 14:40:05 | E0aGhPZKPrC1 | |
14 | 83.20 | XLON | 14:40:05 | E0aGhPZKPrCc | |
52 | 83.20 | XLON | 14:40:05 | E0aGhPZKPrCe | |
67 | 83.20 | XLON | 14:41:23 | E0aGhPZKPtQR | |
68 | 83.20 | XLON | 14:41:23 | E0aGhPZKPtQt | |
70 | 83.20 | XLON | 14:42:00 | E0aGhPZKPucv | |
53 | 83.25 | XLON | 14:49:04 | E0aGhPZKQ7CP | |
26 | 83.25 | XLON | 14:49:04 | E0aGhPZKQ7Cz | |
23 | 83.25 | XLON | 14:49:04 | E0aGhPZKQ7D1 | |
127 | 83.30 | XLON | 14:52:08 | E0aGhPZKQDgZ | |
69 | 83.30 | XLON | 14:52:13 | E0aGhPZKQE4m | |
73 | 83.30 | XLON | 14:53:35 | E0aGhPZKQG9c | |
53 | 83.30 | XLON | 14:53:36 | E0aGhPZKQGDr | |
176 | 83.30 | XLON | 14:54:07 | E0aGhPZKQH2Z | |
25 | 83.30 | XLON | 14:54:08 | E0aGhPZKQH9L | |
46 | 83.30 | XLON | 14:54:08 | E0aGhPZKQH9N | |
17 | 83.30 | XLON | 14:54:30 | E0aGhPZKQHic | |
61 | 83.30 | XLON | 14:54:30 | E0aGhPZKQHie | |
151 | 83.30 | XLON | 14:54:33 | E0aGhPZKQHvX | |
5 | 83.30 | XLON | 14:54:33 | E0aGhPZKQHvZ | |
9 | 83.30 | XLON | 14:54:35 | E0aGhPZKQHyo | |
43 | 83.30 | XLON | 14:54:35 | E0aGhPZKQHyq | |
82 | 83.30 | XLON | 14:55:00 | E0aGhPZKQImn | |
159 | 83.30 | XLON | 14:55:20 | E0aGhPZKQJSg | |
85 | 83.30 | XLON | 14:55:23 | E0aGhPZKQJUp | |
92 | 83.30 | XLON | 14:56:07 | E0aGhPZKQKtY | |
142 | 83.30 | XLON | 14:56:12 | E0aGhPZKQL0b | |
7 | 83.30 | XLON | 14:56:13 | E0aGhPZKQL1x | |
174 | 83.30 | XLON | 14:56:47 | E0aGhPZKQMJ5 | |
81 | 83.30 | XLON | 14:56:47 | E0aGhPZKQMK1 | |
66 | 83.35 | XLON | 14:57:14 | E0aGhPZKQN3O | |
104 | 83.40 | XLON | 14:59:20 | E0aGhPZKQQI6 | |
100 | 83.50 | XLON | 15:00:23 | E0aGhPZKQT4p | |
100 | 83.50 | XLON | 15:00:23 | E0aGhPZKQT5K | |
22 | 83.50 | XLON | 15:00:23 | E0aGhPZKQT5M | |
122 | 83.50 | XLON | 15:00:40 | E0aGhPZKQTz8 | |
70 | 83.50 | XLON | 15:00:40 | E0aGhPZKQU03 | |
26 | 83.50 | XLON | 15:00:40 | E0aGhPZKQU0B | |
39 | 83.50 | XLON | 15:00:40 | E0aGhPZKQU0E | |
67 | 83.45 | XLON | 15:00:47 | E0aGhPZKQUKo | |
147 | 83.45 | XLON | 15:00:47 | E0aGhPZKQULR | |
77 | 83.45 | XLON | 15:09:06 | E0aGhPZKQl7y | |
105 | 83.45 | XLON | 15:13:41 | E0aGhPZKQvSI | |
132 | 83.45 | XLON | 15:13:41 | E0aGhPZKQvSi | |
63 | 83.45 | XLON | 15:15:15 | E0aGhPZKQyxC | |
107 | 83.45 | XLON | 15:15:15 | E0aGhPZKQyyV | |
98 | 83.50 | XLON | 15:27:04 | E0aGhPZKRLMd | |
74 | 83.50 | XLON | 15:29:00 | E0aGhPZKRORF | |
70 | 83.45 | XLON | 15:30:03 | E0aGhPZKRQRz | |
25 | 83.45 | XLON | 15:30:03 | E0aGhPZKRQS1 | |
83 | 83.45 | XLON | 15:30:38 | E0aGhPZKRSRd | |
47 | 83.40 | XLON | 15:31:19 | E0aGhPZKRTT9 | |
77 | 83.40 | XLON | 15:31:19 | E0aGhPZKRTU6 | |
216 | 83.45 | XLON | 15:32:35 | E0aGhPZKRWbO | |
97 | 83.45 | XLON | 15:32:35 | E0aGhPZKRWbu | |
86 | 83.45 | XLON | 15:32:35 | E0aGhPZKRWbx | |
180 | 83.45 | XLON | 15:32:46 | E0aGhPZKRXFd | |
98 | 83.45 | XLON | 15:32:46 | E0aGhPZKRXFo | |
120 | 83.40 | XLON | 15:32:50 | E0aGhPZKRXLe | |
92 | 83.40 | XLON | 15:33:58 | E0aGhPZKRZvN | |
89 | 83.55 | XLON | 15:37:35 | E0aGhPZKRgjx | |
48 | 83.55 | XLON | 15:37:39 | E0aGhPZKRgot | |
17 | 83.55 | XLON | 15:37:49 | E0aGhPZKRh8t | |
170 | 83.50 | XLON | 15:38:15 | E0aGhPZKRhps | |
38 | 83.50 | XLON | 15:38:15 | E0aGhPZKRhrY | |
41 | 83.50 | XLON | 15:38:15 | E0aGhPZKRhra | |
101 | 83.40 | XLON | 15:38:46 | E0aGhPZKRj6t | |
25 | 83.40 | XLON | 15:38:46 | E0aGhPZKRj6x | |
70 | 83.40 | XLON | 15:38:46 | E0aGhPZKRjHb | |
65 | 83.40 | XLON | 15:38:46 | E0aGhPZKRjHd | |
4 | 83.40 | XLON | 15:38:46 | E0aGhPZKRjHf | |
83 | 83.40 | XLON | 15:39:15 | E0aGhPZKRkKA | |
94 | 83.40 | XLON | 15:39:15 | E0aGhPZKRkKW | |
56 | 83.35 | XLON | 15:40:01 | E0aGhPZKRltD | |
60 | 83.45 | XLON | 15:41:22 | E0aGhPZKRoXN | |
55 | 83.45 | XLON | 15:43:01 | E0aGhPZKRrfR | |
137 | 83.40 | XLON | 15:44:18 | E0aGhPZKRu11 | |
52 | 83.35 | XLON | 15:45:16 | E0aGhPZKRw56 | |
34 | 83.40 | XLON | 15:48:29 | E0aGhPZKS2FR | |
50 | 83.40 | XLON | 15:48:29 | E0aGhPZKS2FT | |
67 | 83.40 | XLON | 15:48:29 | E0aGhPZKS2FV | |
51 | 83.45 | XLON | 15:48:29 | E0aGhPZKS2G9 | |
70 | 83.40 | XLON | 15:52:09 | E0aGhPZKS9mg | |
5 | 83.40 | XLON | 15:52:09 | E0aGhPZKS9mi | |
19 | 83.40 | XLON | 15:53:00 | E0aGhPZKSBlV | |
40 | 83.40 | XLON | 15:53:00 | E0aGhPZKSBlX | |
53 | 83.45 | XLON | 15:53:51 | E0aGhPZKSDvd | |
4 | 83.45 | XLON | 15:53:51 | E0aGhPZKSDvf | |
80 | 83.45 | XLON | 15:54:00 | E0aGhPZKSECF | |
7 | 83.45 | XLON | 15:54:00 | E0aGhPZKSECH | |
14 | 83.45 | XLON | 15:56:16 | E0aGhPZKSIRB | |
19 | 83.45 | XLON | 15:56:16 | E0aGhPZKSIRD | |
25 | 83.45 | XLON | 15:56:16 | E0aGhPZKSIRF | |
47 | 83.50 | XLON | 15:59:17 | E0aGhPZKSOJB | |
295 | 83.50 | XLON | 15:59:17 | E0aGhPZKSOJD | |
128 | 83.50 | XLON | 15:59:18 | E0aGhPZKSOJh | |
123 | 83.50 | XLON | 16:00:15 | E0aGhPZKSQbR | |
82 | 83.50 | XLON | 16:00:18 | E0aGhPZKSQlJ | |
101 | 83.45 | XLON | 16:01:04 | E0aGhPZKSS9A | |
50 | 83.45 | XLON | 16:03:58 | E0aGhPZKSZEH | |
50 | 83.45 | XLON | 16:03:58 | E0aGhPZKSZEJ | |
18 | 83.45 | XLON | 16:03:58 | E0aGhPZKSZEL | |
30 | 83.45 | XLON | 16:03:58 | E0aGhPZKSZHQ | |
32 | 83.45 | XLON | 16:03:58 | E0aGhPZKSZHS | |
3 | 83.45 | XLON | 16:03:58 | E0aGhPZKSZHU | |
319 | 83.50 | XLON | 16:04:51 | E0aGhPZKSbIU | |
307 | 83.50 | XLON | 16:04:52 | E0aGhPZKSbMu | |
75 | 83.50 | XLON | 16:04:52 | E0aGhPZKSbPZ | |
45 | 83.50 | XLON | 16:04:57 | E0aGhPZKSbZT | |
1 | 83.50 | XLON | 16:04:57 | E0aGhPZKSbZV | |
45 | 83.50 | XLON | 16:04:57 | E0aGhPZKSbZX | |
103 | 83.50 | XLON | 16:04:57 | E0aGhPZKSbZZ | |
14 | 83.50 | XLON | 16:04:59 | E0aGhPZKSbbu | |
13 | 83.50 | XLON | 16:05:01 | E0aGhPZKSbna | |
183 | 83.60 | XLON | 16:07:17 | E0aGhPZKSfhX | |
70 | 83.60 | XLON | 16:07:17 | E0aGhPZKSfiU | |
79 | 83.60 | XLON | 16:07:17 | E0aGhPZKSfiW | |
36 | 83.60 | XLON | 16:07:17 | E0aGhPZKSfic | |
42 | 83.60 | XLON | 16:08:07 | E0aGhPZKShV2 | |
49 | 83.60 | XLON | 16:08:07 | E0aGhPZKShV4 | |
53 | 83.60 | XLON | 16:08:07 | E0aGhPZKShV6 | |
148 | 83.60 | XLON | 16:08:07 | E0aGhPZKShV8 | |
80 | 83.60 | XLON | 16:08:07 | E0aGhPZKShVA | |
91 | 83.60 | XLON | 16:08:55 | E0aGhPZKSiva | |
82 | 83.60 | XLON | 16:08:55 | E0aGhPZKSivc | |
38 | 83.60 | XLON | 16:08:55 | E0aGhPZKSive | |
24 | 83.60 | XLON | 16:09:20 | E0aGhPZKSjhD | |
67 | 83.65 | XLON | 16:10:21 | E0aGhPZKSlkD | |
165 | 83.65 | XLON | 16:10:26 | E0aGhPZKSlvL | |
90 | 83.65 | XLON | 16:10:54 | E0aGhPZKSmwT | |
145 | 83.70 | XLON | 16:13:30 | E0aGhPZKSs0b | |
37 | 83.70 | XLON | 16:13:30 | E0aGhPZKSs0d | |
90 | 83.70 | XLON | 16:13:30 | E0aGhPZKSs0f | |
36 | 83.70 | XLON | 16:13:30 | E0aGhPZKSs0h | |
2 | 83.70 | XLON | 16:13:35 | E0aGhPZKSs7J | |
37 | 83.70 | XLON | 16:13:52 | E0aGhPZKSsbR | |
80 | 83.70 | XLON | 16:13:52 | E0aGhPZKSsbT | |
70 | 83.70 | XLON | 16:13:57 | E0aGhPZKSsm6 | |
71 | 83.70 | XLON | 16:13:57 | E0aGhPZKSsod | |
70 | 83.70 | XLON | 16:14:17 | E0aGhPZKStbB | |
85 | 83.70 | XLON | 16:14:56 | E0aGhPZKSuoa | |
85 | 83.65 | XLON | 16:15:40 | E0aGhPZKSx7m | |
57 | 83.65 | XLON | 16:17:21 | E0aGhPZKT136 | |
14 | 83.65 | XLON | 16:17:21 | E0aGhPZKT138 | |
163 | 83.65 | XLON | 16:21:19 | E0aGhPZKTAM1 | |
56 | 83.60 | XLON | 16:25:00 | E0aGhPZKTJ5C | |
125 | 83.60 | XLON | 16:25:00 | E0aGhPZKTJ5E | |
56 | 83.60 | XLON | 16:25:06 | E0aGhPZKTJUi | |
73 | 83.60 | XLON | 16:25:06 | E0aGhPZKTJWf | |
81 | 83.85 | XLON | 16:27:16 | E0aGhPZKTPGU | |
42 | 83.85 | XLON | 16:27:16 | E0aGhPZKTPGW | |
70 | 83.85 | XLON | 16:27:17 | E0aGhPZKTPKk | |
55 | 83.85 | XLON | 16:27:17 | E0aGhPZKTPKm | |
98 | 83.80 | XLON | 16:27:51 | E0aGhPZKTR4g | |
70 | 83.65 | XLON | 16:27:51 | E0aGhPZKTR82 | |
57 | 83.65 | XLON | 16:27:51 | E0aGhPZKTR84 | |
57 | 83.70 | XLON | 16:27:51 | E0aGhPZKTR86 | |
20 | 83.70 | XLON | 16:27:51 | E0aGhPZKTR88 | |
70 | 83.65 | XLON | 16:27:56 | E0aGhPZKTRHL | |
13 | 83.65 | XLON | 16:27:56 | E0aGhPZKTRHN | |
188 | 83.60 | XLON | 16:27:57 | E0aGhPZKTRLf | |
70 | 83.65 | XLON | 16:27:57 | E0aGhPZKTRLx | |
93 | 83.65 | XLON | 16:27:57 | E0aGhPZKTRLz | |
70 | 83.65 | XLON | 16:27:58 | E0aGhPZKTRMh | |
70 | 83.65 | XLON | 16:27:58 | E0aGhPZKTRNX | |
35 | 83.65 | XLON | 16:27:58 | E0aGhPZKTRNZ | |
11 | 83.65 | XLON | 16:27:58 | E0aGhPZKTRNb | |
57 | 83.65 | XLON | 16:27:59 | E0aGhPZKTROJ | |
70 | 83.65 | XLON | 16:27:59 | E0aGhPZKTROL | |
30 | 83.55 | XLON | 16:28:17 | E0aGhPZKTT9d | |
68 | 83.55 | XLON | 16:28:17 | E0aGhPZKTT9f | |
29 | 83.55 | XLON | 16:28:17 | E0aGhPZKTT9h | |
1 | 83.55 | XLON | 16:28:17 | E0aGhPZKTT9k | |
20 | 83.55 | XLON | 16:28:17 | E0aGhPZKTT9m | |
17 | 83.55 | XLON | 16:28:17 | E0aGhPZKTT9u | |
199 | 83.55 | XLON | 16:28:17 | E0aGhPZKTTAL | |
205 | 83.50 | XLON | 16:28:33 | E0aGhPZKTU44 | |
35 | 83.55 | XLON | 16:28:35 | E0aGhPZKTU9P | |
70 | 83.55 | XLON | 16:28:35 | E0aGhPZKTU9R | |
166 | 83.55 | XLON | 16:28:35 | E0aGhPZKTU9T | |
57 | 83.55 | XLON | 16:28:35 | E0aGhPZKTU9V | |
12 | 83.55 | XLON | 16:28:35 | E0aGhPZKTU9X | |
35 | 83.55 | XLON | 16:28:43 | E0aGhPZKTUgo | |
29 | 83.60 | XLON | 16:28:44 | E0aGhPZKTUls | |
74 | 83.55 | XLON | 16:28:54 | E0aGhPZKTVTN | |
19 | 83.55 | XLON | 16:28:55 | E0aGhPZKTVUD | |
80 | 83.55 | XLON | 16:28:55 | E0aGhPZKTVUF | |
70 | 83.55 | XLON | 16:28:55 | E0aGhPZKTVUH | |
30 | 83.55 | XLON | 16:28:55 | E0aGhPZKTVUJ | |
8 | 83.45 | XLON | 16:29:11 | E0aGhPZKTXFo | |
5 | 83.50 | XLON | 16:29:18 | E0aGhPZKTXfb | |
2 | 83.45 | XLON | 16:29:56 | E0aGhPZKTafA | |
25 | 83.45 | XLON | 16:29:56 | E0aGhPZKTahH | |
95 | 83.45 | XLON | 16:29:56 | E0aGhPZKTahJ | |
34 | 83.45 | XLON | 16:29:56 | E0aGhPZKTai6 |
Irish Stock Exchange, trading as Euronext Dublin
Number of Shares | Price Per Share (EUR) | Trading Venue | Time of transaction | Transaction reference Number | |
62 | 93.40 | XDUB | 08:46:59 | 00042729444ORLO1DAVY00019759969EXLO1 | |
96 | 93.45 | XDUB | 08:51:24 | 00042729697ORLO1DAVY00019760073EXLO1 | |
126 | 93.35 | XDUB | 08:52:46 | 00042729734ORLO1DAVY00019760083EXLO1 | |
62 | 93.60 | XDUB | 09:58:48 | 00042731256ORLO1DAVY00019760973EXLO1 | |
73 | 93.50 | XDUB | 10:06:09 | 00042731525ORLO1DAVY00019761056EXLO1 | |
56 | 93.35 | XDUB | 10:22:06 | 00042731861ORLO1DAVY00019761353EXLO1 | |
16 | 93.35 | XDUB | 10:22:06 | 00042731861ORLO1DAVY00019761355EXLO1 | |
60 | 93.35 | XDUB | 10:22:06 | 00042731861ORLO1DAVY00019761356EXLO1 | |
106 | 93.30 | XDUB | 10:40:44 | 00042732333ORLO1DAVY00019761606EXLO1 | |
113 | 93.85 | XDUB | 11:36:51 | 00042734115ORLO1DAVY00019762305EXLO1 | |
183 | 94.00 | XDUB | 11:50:46 | 00042734321ORLO1DAVY00019762429EXLO1 | |
176 | 93.80 | XDUB | 11:59:24 | 00042734696ORLO1DAVY00019762557EXLO1 | |
215 | 93.80 | XDUB | 11:59:28 | 00042735020ORLO1DAVY00019762567EXLO1 | |
39 | 93.90 | XDUB | 12:11:28 | 00042735049ORLO1DAVY00019762714EXLO1 | |
82 | 93.90 | XDUB | 12:11:28 | 00042735049ORLO1DAVY00019762715EXLO1 | |
91 | 93.90 | XDUB | 12:28:37 | 00042735735ORLO1DAVY00019762883EXLO1 | |
188 | 94.10 | XDUB | 12:46:35 | 00042735992ORLO1DAVY00019762995EXLO1 | |
7 | 94.15 | XDUB | 13:02:47 | 00042736220ORLO1DAVY00019763135EXLO1 | |
91 | 94.10 | XDUB | 13:11:51 | 00042736462ORLO1DAVY00019763233EXLO1 | |
179 | 94.00 | XDUB | 13:27:42 | 00042736791ORLO1DAVY00019763381EXLO1 | |
29 | 93.95 | XDUB | 13:37:13 | 00042736896ORLO1DAVY00019763472EXLO1 | |
146 | 93.75 | XDUB | 13:50:52 | 00042737270ORLO1DAVY00019763651EXLO1 | |
73 | 93.75 | XDUB | 13:50:52 | 00042737270ORLO1DAVY00019763652EXLO1 | |
167 | 94.10 | XDUB | 14:13:49 | 00042737697ORLO1DAVY00019764056EXLO1 | |
63 | 94.05 | XDUB | 14:28:27 | 00042738465ORLO1DAVY00019764306EXLO1 | |
33 | 94.05 | XDUB | 14:28:27 | 00042738465ORLO1DAVY00019764307EXLO1 | |
33 | 94.05 | XDUB | 14:28:27 | 00042738465ORLO1DAVY00019764308EXLO1 | |
69 | 94.05 | XDUB | 14:28:27 | 00042738465ORLO1DAVY00019764309EXLO1 | |
98 | 94.05 | XDUB | 14:28:27 | 00042738465ORLO1DAVY00019764310EXLO1 | |
182 | 93.95 | XDUB | 14:34:01 | 00042738742ORLO1DAVY00019764454EXLO1 | |
115 | 93.95 | XDUB | 14:34:02 | 00042738791ORLO1DAVY00019764456EXLO1 | |
75 | 94.10 | XDUB | 14:49:04 | 00042739088ORLO1DAVY00019764849EXLO1 | |
72 | 94.35 | XDUB | 15:00:47 | 00042740306ORLO1DAVY00019765183EXLO1 | |
67 | 94.35 | XDUB | 15:00:47 | 00042740306ORLO1DAVY00019765184EXLO1 | |
49 | 94.35 | XDUB | 15:00:47 | 00042740306ORLO1DAVY00019765185EXLO1 | |
32 | 94.35 | XDUB | 15:00:47 | 00042740379ORLO1DAVY00019765189EXLO1 | |
110 | 94.40 | XDUB | 15:13:41 | 00042740413ORLO1DAVY00019765451EXLO1 | |
2 | 94.35 | XDUB | 15:32:50 | 00042742028ORLO1DAVY00019765933EXLO1 | |
66 | 94.35 | XDUB | 15:32:50 | 00042742028ORLO1DAVY00019765934EXLO1 | |
244 | 94.35 | XDUB | 15:32:50 | 00042742028ORLO1DAVY00019765935EXLO1 | |
80 | 94.35 | XDUB | 15:32:51 | 00042742041ORLO1DAVY00019765938EXLO1 | |
164 | 94.35 | XDUB | 15:32:51 | 00042742041ORLO1DAVY00019765939EXLO1 | |
23 | 94.25 | XDUB | 15:34:22 | 00042742053ORLO1DAVY00019765972EXLO1 | |
45 | 94.30 | XDUB | 15:40:01 | 00042742381ORLO1DAVY00019766169EXLO1 | |
33 | 94.30 | XDUB | 15:40:01 | 00042742381ORLO1DAVY00019766170EXLO1 | |
78 | 94.30 | XDUB | 15:40:01 | 00042742381ORLO1DAVY00019766171EXLO1 | |
32 | 94.35 | XDUB | 15:53:50 | 00042742623ORLO1DAVY00019766589EXLO1 | |
33 | 94.35 | XDUB | 15:53:50 | 00042742623ORLO1DAVY00019766590EXLO1 | |
44 | 94.35 | XDUB | 15:53:50 | 00042742623ORLO1DAVY00019766591EXLO1 | |
1 | 94.45 | XDUB | 15:56:17 | 00042743642ORLO1DAVY00019766635EXLO1 | |
4 | 94.45 | XDUB | 15:58:18 | 00042743848ORLO1DAVY00019766711EXLO1 | |
54 | 94.45 | XDUB | 16:00:20 | 00042743980ORLO1DAVY00019766770EXLO1 | |
109 | 94.45 | XDUB | 16:00:25 | 00042743983ORLO1DAVY00019766772EXLO1 | |
6 | 94.45 | XDUB | 16:02:41 | 00042744165ORLO1DAVY00019766862EXLO1 | |
8 | 94.45 | XDUB | 16:03:43 | 00042744245ORLO1DAVY00019766891EXLO1 | |
1 | 94.40 | XDUB | 16:03:58 | 00042743505ORLO1DAVY00019766906EXLO1 | |
66 | 94.40 | XDUB | 16:03:58 | 00042743505ORLO1DAVY00019766907EXLO1 | |
33 | 94.40 | XDUB | 16:03:58 | 00042743505ORLO1DAVY00019766908EXLO1 | |
27 | 94.40 | XDUB | 16:03:58 | 00042743505ORLO1DAVY00019766909EXLO1 | |
80 | 94.55 | XDUB | 16:07:18 | 00042744537ORLO1DAVY00019767062EXLO1 | |
28 | 94.60 | XDUB | 16:15:40 | 00042744949ORLO1DAVY00019767395EXLO1 | |
67 | 94.60 | XDUB | 16:15:41 | 00042744949ORLO1DAVY00019767397EXLO1 | |
13 | 94.60 | XDUB | 16:15:41 | 00042744949ORLO1DAVY00019767399EXLO1 | |
148 | 94.60 | XDUB | 16:15:42 | 00042744949ORLO1DAVY00019767404EXLO1 | |
36 | 94.60 | XDUB | 16:15:42 | 00042744949ORLO1DAVY00019767405EXLO1 | |
135 | 94.60 | XDUB | 16:15:47 | 00042745093ORLO1DAVY00019767413EXLO1 | |
44 | 94.60 | XDUB | 16:16:35 | 00042745175ORLO1DAVY00019767464EXLO1 | |
2 | 94.60 | XDUB | 16:16:40 | 00042745184ORLO1DAVY00019767466EXLO1 | |
135 | 94.60 | XDUB | 16:16:45 | 00042745191ORLO1DAVY00019767485EXLO1 | |
141 | 94.60 | XDUB | 16:16:50 | 00042745195ORLO1DAVY00019767490EXLO1 | |
102 | 94.60 | XDUB | 16:19:09 | 00042745431ORLO1DAVY00019767635EXLO1 | |
98 | 94.50 | XDUB | 16:21:14 | 00042745612ORLO1DAVY00019767754EXLO1 | |
68 | 94.50 | XDUB | 16:21:40 | 00042745633ORLO1DAVY00019767823EXLO1 | |
69 | 94.50 | XDUB | 16:21:40 | 00042745633ORLO1DAVY00019767824EXLO1 | |
143 | 94.50 | XDUB | 16:21:40 | 00042745716ORLO1DAVY00019767827EXLO1 | |
230 | 94.55 | XDUB | 16:25:12 | 00042746041ORLO1DAVY00019768043EXLO1 | |
48 | 94.75 | XDUB | 16:27:51 | 00042746388ORLO1DAVY00019768525EXLO1 | |
177 | 94.75 | XDUB | 16:27:51 | 00042746388ORLO1DAVY00019768526EXLO1 | |
138 | 94.75 | XDUB | 16:27:51 | 00042746351ORLO1DAVY00019768527EXLO1 | |
176 | 94.65 | XDUB | 16:27:53 | 00042746437ORLO1DAVY00019768532EXLO1 | |
101 | 94.65 | XDUB | 16:27:55 | 00042746466ORLO1DAVY00019768556EXLO1 |
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