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Transaction in Own Shares

11th Jun 2018 18:26

RNS Number : 0364R
Paddy Power Betfair plc
11 June 2018
 

11 June 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 11 June 2018, it has purchased a total of 37,543 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

24,498

13,045

Highest price paid (per ordinary share)

£86.6500

€98.5500

Lowest price paid (per ordinary share)

£85.9000

€97.4500

Volume weighted average price paid (per ordinary share)

£86.2057

€97.8596

 

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 84,292,084 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

24,498

£86.2057

XDUB

EUR

13,045

€97.8596

 

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

70

86.55

XLON

08:16:38

E0a3e8scqOjD

50

86.55

XLON

08:16:38

E0a3e8scqOjG

71

86.65

XLON

08:24:26

E0a3e8scqbLl

89

86.40

XLON

08:34:56

E0a3e8scqqJ1

43

86.40

XLON

08:35:28

E0a3e8scqrIc

147

86.40

XLON

08:35:29

E0a3e8scqrIi

63

86.40

XLON

08:35:29

E0a3e8scqrJI

45

86.40

XLON

08:35:30

E0a3e8scqrJK

101

86.40

XLON

08:37:40

E0a3e8scqur5

40

86.40

XLON

08:37:43

E0a3e8scqur7

75

86.35

XLON

08:45:16

E0a3e8scr5c9

17

86.35

XLON

08:45:19

E0a3e8scr5cB

191

86.40

XLON

08:48:19

E0a3e8scrBRm

55

86.35

XLON

08:48:59

E0a3e8scrCHa

52

86.35

XLON

09:03:56

E0a3e8scrUvl

115

86.35

XLON

09:03:59

E0a3e8scrUvo

88

86.35

XLON

09:05:29

E0a3e8scrWtO

41

86.35

XLON

09:05:29

E0a3e8scrWtQ

35

86.35

XLON

09:05:32

E0a3e8scrWtS

80

86.30

XLON

09:08:29

E0a3e8scra2H

57

86.45

XLON

09:12:43

E0a3e8scredm

143

86.40

XLON

09:16:02

E0a3e8scri0C

98

86.35

XLON

09:20:27

E0a3e8scrnoA

29

86.35

XLON

09:30:04

E0a3e8scrzXj

22

86.35

XLON

09:30:04

E0a3e8scrzXl

104

86.35

XLON

09:30:04

E0a3e8scrzXn

7

86.35

XLON

09:30:07

E0a3e8scrzse

183

86.35

XLON

09:30:08

E0a3e8scrzsg

158

86.35

XLON

09:32:35

E0a3e8scs6Kz

27

86.30

XLON

09:33:57

E0a3e8scs8yd

24

86.45

XLON

09:35:45

E0a3e8scsCW3

75

86.45

XLON

09:35:45

E0a3e8scsCW5

31

86.45

XLON

09:37:23

E0a3e8scsFi8

22

86.45

XLON

09:37:24

E0a3e8scsFiA

18

86.40

XLON

09:37:24

E0a3e8scsFih

124

86.40

XLON

09:37:24

E0a3e8scsFij

53

86.45

XLON

09:39:25

E0a3e8scsIwy

132

86.45

XLON

09:39:27

E0a3e8scsIxa

72

86.40

XLON

09:40:31

E0a3e8scsKmZ

74

86.35

XLON

09:44:34

E0a3e8scsPPh

81

86.35

XLON

09:44:34

E0a3e8scsPQW

51

86.35

XLON

09:48:33

E0a3e8scsVEl

146

86.35

XLON

09:52:18

E0a3e8scsbYt

51

86.30

XLON

09:58:17

E0a3e8scskEP

72

86.30

XLON

09:58:20

E0a3e8scskEb

82

86.35

XLON

09:59:56

E0a3e8scsmZv

66

86.40

XLON

10:05:21

E0a3e8scsuec

28

86.50

XLON

10:15:29

E0a3e8sct7Ws

80

86.50

XLON

10:15:31

E0a3e8sct7Wu

80

86.45

XLON

10:17:42

E0a3e8sct9rh

80

86.45

XLON

10:17:42

E0a3e8sct9sf

13

86.45

XLON

10:17:44

E0a3e8sct9sh

127

86.45

XLON

10:18:52

E0a3e8sctBJB

14

86.45

XLON

10:18:53

E0a3e8sctBJD

95

86.40

XLON

10:19:16

E0a3e8sctC5W

71

86.40

XLON

10:22:58

E0a3e8sctGIf

26

86.35

XLON

10:29:46

E0a3e8sctORD

29

86.35

XLON

10:30:03

E0a3e8sctOjv

80

86.50

XLON

10:30:38

E0a3e8sctPeq

40

86.50

XLON

10:30:39

E0a3e8sctPes

75

86.45

XLON

10:31:58

E0a3e8sctRe6

36

86.45

XLON

10:31:59

E0a3e8sctRe8

70

86.45

XLON

10:32:02

E0a3e8sctReA

65

86.40

XLON

10:32:21

E0a3e8sctS9l

85

86.40

XLON

10:32:21

E0a3e8sctS9o

13

86.40

XLON

10:32:22

E0a3e8sctS9s

83

86.40

XLON

10:33:26

E0a3e8sctTFO

48

86.45

XLON

10:33:28

E0a3e8sctTFZ

6

86.45

XLON

10:33:28

E0a3e8sctTFb

146

86.35

XLON

10:39:39

E0a3e8sctadl

24

86.35

XLON

10:39:41

E0a3e8sctadn

42

86.35

XLON

10:41:09

E0a3e8sctcWk

16

86.35

XLON

10:41:10

E0a3e8sctcYn

42

86.35

XLON

10:41:10

E0a3e8sctcYq

107

86.35

XLON

10:41:11

E0a3e8sctcZC

50

86.35

XLON

10:41:12

E0a3e8sctcZE

131

86.15

XLON

10:46:42

E0a3e8scthjP

70

86.10

XLON

10:50:38

E0a3e8sctlUT

42

86.10

XLON

10:50:40

E0a3e8sctlUV

149

86.05

XLON

10:50:58

E0a3e8sctlmS

31

85.95

XLON

10:55:41

E0a3e8sctqnK

39

85.95

XLON

10:55:41

E0a3e8sctqnM

70

86.00

XLON

10:58:00

E0a3e8scttFF

17

86.00

XLON

10:58:02

E0a3e8scttFH

39

86.00

XLON

11:00:38

E0a3e8sctwGy

16

86.00

XLON

11:00:42

E0a3e8sctwH0

7

86.00

XLON

11:00:43

E0a3e8sctwN8

49

86.00

XLON

11:00:43

E0a3e8sctwNA

38

86.10

XLON

11:02:52

E0a3e8sctzCI

33

86.10

XLON

11:02:52

E0a3e8sctzCK

36

86.05

XLON

11:03:47

E0a3e8sctzyu

109

86.05

XLON

11:03:48

E0a3e8sctzyw

1

86.05

XLON

11:03:48

E0a3e8sctzyy

47

86.00

XLON

11:05:48

E0a3e8scu226

94

86.05

XLON

11:06:54

E0a3e8scu3LP

43

86.05

XLON

11:06:54

E0a3e8scu3LR

29

86.20

XLON

11:15:35

E0a3e8scuCCW

48

86.20

XLON

11:15:36

E0a3e8scuCCY

94

86.20

XLON

11:15:38

E0a3e8scuCCa

107

86.20

XLON

11:15:55

E0a3e8scuCTs

88

86.20

XLON

11:15:56

E0a3e8scuCTv

100

86.15

XLON

11:17:33

E0a3e8scuDgP

50

86.15

XLON

11:24:28

E0a3e8scuK52

61

86.20

XLON

11:29:13

E0a3e8scuPoN

113

86.20

XLON

11:29:15

E0a3e8scuPoa

36

86.15

XLON

11:35:30

E0a3e8scuYFE

126

86.15

XLON

11:36:07

E0a3e8scuYua

6

86.20

XLON

11:43:00

E0a3e8scuefy

63

86.40

XLON

11:45:19

E0a3e8scuhIc

75

86.35

XLON

11:46:48

E0a3e8scuibD

10

86.35

XLON

11:46:48

E0a3e8scuibF

51

86.35

XLON

11:46:49

E0a3e8scuibH

80

86.35

XLON

11:47:48

E0a3e8scujhO

75

86.35

XLON

11:47:49

E0a3e8scujhQ

31

86.35

XLON

11:47:50

E0a3e8scujhS

55

86.40

XLON

11:51:03

E0a3e8scumRt

40

86.40

XLON

11:51:04

E0a3e8scumRv

16

86.40

XLON

11:51:14

E0a3e8scumcD

14

86.40

XLON

11:51:17

E0a3e8scumeD

33

86.40

XLON

11:52:46

E0a3e8scuoBM

33

86.35

XLON

11:52:47

E0a3e8scuoBO

117

86.35

XLON

11:52:48

E0a3e8scuoBj

64

86.40

XLON

11:52:48

E0a3e8scuoBl

75

86.40

XLON

11:55:17

E0a3e8scuqYq

21

86.40

XLON

11:55:17

E0a3e8scuqZL

154

86.40

XLON

11:55:19

E0a3e8scuqZP

10

86.35

XLON

11:56:34

E0a3e8scuriy

41

86.35

XLON

11:56:35

E0a3e8scurj0

111

86.35

XLON

11:56:36

E0a3e8scurj3

82

86.30

XLON

11:56:46

E0a3e8scus3e

91

86.20

XLON

12:04:07

E0a3e8scv274

63

86.20

XLON

12:04:08

E0a3e8scv276

97

86.20

XLON

12:04:10

E0a3e8scv27v

28

86.10

XLON

12:07:29

E0a3e8scv5HD

57

86.10

XLON

12:07:30

E0a3e8scv5I8

50

86.10

XLON

12:07:31

E0a3e8scv5IA

4

86.15

XLON

12:10:00

E0a3e8scv7dh

102

86.15

XLON

12:10:00

E0a3e8scv7dj

53

86.20

XLON

12:11:16

E0a3e8scv95l

194

86.15

XLON

12:13:51

E0a3e8scvBpH

89

86.15

XLON

12:13:52

E0a3e8scvBpj

60

86.00

XLON

12:18:55

E0a3e8scvGcn

19

86.00

XLON

12:18:56

E0a3e8scvGcr

15

86.10

XLON

12:22:13

E0a3e8scvJcR

75

86.10

XLON

12:22:13

E0a3e8scvJcT

91

86.10

XLON

12:22:14

E0a3e8scvJcV

15

86.10

XLON

12:22:15

E0a3e8scvJcX

82

85.95

XLON

12:27:00

E0a3e8scvMpX

7

85.95

XLON

12:27:00

E0a3e8scvMpZ

54

85.95

XLON

12:27:01

E0a3e8scvMpl

75

85.95

XLON

12:27:01

E0a3e8scvMpn

31

85.95

XLON

12:27:02

E0a3e8scvMpp

108

85.95

XLON

12:28:07

E0a3e8scvNmy

73

85.95

XLON

12:28:07

E0a3e8scvNn0

59

85.95

XLON

12:28:08

E0a3e8scvNn2

17

85.95

XLON

12:28:11

E0a3e8scvNnW

95

85.90

XLON

12:29:11

E0a3e8scvOcZ

35

85.90

XLON

12:33:13

E0a3e8scvSCA

11

85.90

XLON

12:33:16

E0a3e8scvSCH

7

85.90

XLON

12:33:16

E0a3e8scvSCJ

16

86.15

XLON

12:39:17

E0a3e8scvWk2

73

86.15

XLON

12:39:26

E0a3e8scvWq5

190

86.15

XLON

12:39:26

E0a3e8scvWrP

92

86.15

XLON

12:39:26

E0a3e8scvWrR

2

86.15

XLON

12:39:29

E0a3e8scvWrT

88

86.10

XLON

12:40:43

E0a3e8scvXzz

44

86.05

XLON

12:41:23

E0a3e8scvYUf

66

86.15

XLON

12:48:30

E0a3e8scvffn

93

86.15

XLON

12:48:30

E0a3e8scvffp

13

86.15

XLON

12:48:30

E0a3e8scvfh2

74

86.10

XLON

12:54:26

E0a3e8scvjgp

66

86.10

XLON

12:58:42

E0a3e8scvmUz

12

86.05

XLON

12:59:53

E0a3e8scvnOJ

101

86.20

XLON

13:01:51

E0a3e8scvpUZ

30

86.15

XLON

13:02:43

E0a3e8scvqXN

104

86.15

XLON

13:02:43

E0a3e8scvqXq

21

86.15

XLON

13:02:45

E0a3e8scvqXs

75

86.35

XLON

13:24:42

E0a3e8scw8Lb

38

86.35

XLON

13:24:44

E0a3e8scw8Ld

8

86.35

XLON

13:26:25

E0a3e8scwAD9

131

86.35

XLON

13:26:25

E0a3e8scwADC

66

86.35

XLON

13:26:26

E0a3e8scwADE

113

86.40

XLON

13:26:52

E0a3e8scwAEQ

132

86.25

XLON

13:27:45

E0a3e8scwBOH

18

86.25

XLON

13:27:47

E0a3e8scwBPA

44

86.30

XLON

13:28:57

E0a3e8scwCMn

17

86.30

XLON

13:28:59

E0a3e8scwCMp

80

86.20

XLON

13:33:57

E0a3e8scwGhy

103

86.20

XLON

13:33:58

E0a3e8scwGjl

93

86.20

XLON

13:34:00

E0a3e8scwGkd

95

86.15

XLON

13:35:59

E0a3e8scwIJH

90

86.05

XLON

13:38:50

E0a3e8scwKtg

36

86.05

XLON

13:38:52

E0a3e8scwKtl

51

86.00

XLON

13:45:09

E0a3e8scwQGb

5

86.00

XLON

13:45:12

E0a3e8scwQGi

74

86.05

XLON

13:55:20

E0a3e8scwY8t

61

86.00

XLON

13:58:38

E0a3e8scwbQl

95

85.95

XLON

13:59:00

E0a3e8scwbuV

23

85.95

XLON

13:59:02

E0a3e8scwbuY

70

85.90

XLON

13:59:21

E0a3e8scwcAQ

42

85.90

XLON

13:59:22

E0a3e8scwcAU

32

85.90

XLON

13:59:22

E0a3e8scwcB3

17

85.90

XLON

14:01:03

E0a3e8scwdoH

167

85.95

XLON

14:03:08

E0a3e8scwfqW

19

85.95

XLON

14:03:09

E0a3e8scwfqZ

60

86.10

XLON

14:08:53

E0a3e8scwlFg

133

86.10

XLON

14:08:53

E0a3e8scwlFi

59

86.20

XLON

14:11:11

E0a3e8scwnvj

147

86.10

XLON

14:15:31

E0a3e8scwria

29

86.10

XLON

14:15:34

E0a3e8scwric

63

86.15

XLON

14:15:34

E0a3e8scwrj7

61

86.10

XLON

14:24:00

E0a3e8scx0DU

70

86.10

XLON

14:24:01

E0a3e8scx0DY

67

86.20

XLON

14:33:47

E0a3e8scxCPf

4

86.20

XLON

14:34:33

E0a3e8scxDiW

14

86.20

XLON

14:34:36

E0a3e8scxDjh

75

86.20

XLON

14:34:39

E0a3e8scxDjj

66

86.15

XLON

14:35:26

E0a3e8scxFHE

125

86.10

XLON

14:36:34

E0a3e8scxH4G

23

86.10

XLON

14:37:04

E0a3e8scxHro

94

86.10

XLON

14:37:05

E0a3e8scxHrq

92

86.05

XLON

14:38:08

E0a3e8scxJtQ

6

86.10

XLON

14:38:22

E0a3e8scxKoU

91

86.05

XLON

14:39:19

E0a3e8scxMht

24

86.05

XLON

14:39:20

E0a3e8scxMhv

173

86.00

XLON

14:41:00

E0a3e8scxP7B

76

86.00

XLON

14:42:38

E0a3e8scxRif

19

86.00

XLON

14:45:23

E0a3e8scxVu1

96

86.00

XLON

14:45:24

E0a3e8scxVu3

74

86.05

XLON

14:50:02

E0a3e8scxc5V

53

86.05

XLON

14:50:59

E0a3e8scxdGi

15

86.05

XLON

14:51:00

E0a3e8scxdGk

9

86.05

XLON

14:51:01

E0a3e8scxdGm

100

86.10

XLON

14:58:55

E0a3e8scxmr2

31

86.10

XLON

14:58:55

E0a3e8scxmr4

85

86.15

XLON

14:58:56

E0a3e8scxmyB

47

86.15

XLON

14:58:56

E0a3e8scxmyD

183

86.10

XLON

15:01:07

E0a3e8scxqfR

4

86.05

XLON

15:01:31

E0a3e8scxr1C

85

86.05

XLON

15:01:34

E0a3e8scxr1F

81

86.05

XLON

15:05:06

E0a3e8scxwJV

44

86.05

XLON

15:05:08

E0a3e8scxwJX

108

86.05

XLON

15:08:35

E0a3e8scy1BX

38

86.05

XLON

15:08:36

E0a3e8scy1BZ

59

86.05

XLON

15:09:10

E0a3e8scy2G9

105

86.20

XLON

15:18:03

E0a3e8scyGgv

58

86.20

XLON

15:18:03

E0a3e8scyGkU

9

86.20

XLON

15:18:50

E0a3e8scyIOQ

27

86.20

XLON

15:18:50

E0a3e8scyIOU

62

86.20

XLON

15:18:51

E0a3e8scyIOW

32

86.20

XLON

15:18:52

E0a3e8scyIOY

109

86.20

XLON

15:18:53

E0a3e8scyIOf

85

86.15

XLON

15:19:52

E0a3e8scyK2m

6

86.15

XLON

15:23:49

E0a3e8scyPwi

62

86.15

XLON

15:23:49

E0a3e8scyPwk

5

86.15

XLON

15:23:50

E0a3e8scyPwm

48

86.15

XLON

15:23:50

E0a3e8scyPyh

100

86.15

XLON

15:23:51

E0a3e8scyPyj

50

86.15

XLON

15:23:51

E0a3e8scyPyl

99

86.10

XLON

15:24:47

E0a3e8scyRdk

75

86.10

XLON

15:24:49

E0a3e8scyRg7

43

86.05

XLON

15:28:14

E0a3e8scyWy2

20

86.05

XLON

15:28:18

E0a3e8scyWy4

100

86.00

XLON

15:29:47

E0a3e8scyYrP

71

86.00

XLON

15:29:48

E0a3e8scyYrR

50

85.95

XLON

15:31:36

E0a3e8scycEj

244

86.10

XLON

15:40:46

E0a3e8scyomO

209

86.10

XLON

15:44:21

E0a3e8scyu2U

86

86.15

XLON

15:45:22

E0a3e8scyvUJ

55

86.15

XLON

15:45:23

E0a3e8scyvUL

52

86.15

XLON

15:45:24

E0a3e8scyvUZ

36

86.20

XLON

15:46:58

E0a3e8scyxfA

50

86.20

XLON

15:46:58

E0a3e8scyxfC

16

86.20

XLON

15:46:59

E0a3e8scyxhx

156

86.25

XLON

15:46:59

E0a3e8scyxkv

35

86.20

XLON

15:47:01

E0a3e8scyxmU

10

86.20

XLON

15:47:01

E0a3e8scyxnT

10

86.20

XLON

15:47:02

E0a3e8scyxoh

10

86.20

XLON

15:47:03

E0a3e8scyxpZ

47

86.25

XLON

15:47:03

E0a3e8scyxq2

75

86.25

XLON

15:47:03

E0a3e8scyxrH

6

86.25

XLON

15:47:03

E0a3e8scyxt0

35

86.20

XLON

15:47:05

E0a3e8scyxt2

165

86.20

XLON

15:47:06

E0a3e8scyxtz

16

86.20

XLON

15:47:08

E0a3e8scyy02

10

86.20

XLON

15:47:11

E0a3e8scyy2E

18

86.20

XLON

15:47:11

E0a3e8scyy2l

10

86.20

XLON

15:47:11

E0a3e8scyy3N

15

86.20

XLON

15:47:11

E0a3e8scyy3o

36

86.20

XLON

15:47:14

E0a3e8scyy4D

36

86.20

XLON

15:47:14

E0a3e8scyy4m

14

86.20

XLON

15:47:16

E0a3e8scyy64

95

86.15

XLON

15:48:03

E0a3e8scyz4R

12

86.15

XLON

15:48:04

E0a3e8scyz4T

45

86.20

XLON

15:50:31

E0a3e8scz1km

91

86.20

XLON

15:50:32

E0a3e8scz1ko

16

86.20

XLON

15:51:30

E0a3e8scz3DM

42

86.20

XLON

15:51:33

E0a3e8scz3DO

166

86.20

XLON

15:53:22

E0a3e8scz5mK

52

86.20

XLON

15:53:23

E0a3e8scz5mM

97

86.20

XLON

15:53:23

E0a3e8scz5mo

34

86.25

XLON

15:53:23

E0a3e8scz5n4

22

86.25

XLON

15:53:24

E0a3e8scz5n6

156

86.15

XLON

15:57:19

E0a3e8sczAoW

91

86.20

XLON

15:58:43

E0a3e8sczCy4

72

86.15

XLON

16:00:03

E0a3e8sczFK3

26

86.15

XLON

16:00:04

E0a3e8sczFLw

128

86.15

XLON

16:00:04

E0a3e8sczFLy

30

86.15

XLON

16:00:05

E0a3e8sczFM1

94

86.15

XLON

16:03:17

E0a3e8sczKq9

52

86.20

XLON

16:03:42

E0a3e8sczLPA

100

86.20

XLON

16:03:42

E0a3e8sczLPC

63

86.20

XLON

16:03:43

E0a3e8sczLPE

17

86.20

XLON

16:03:44

E0a3e8sczLPY

33

86.20

XLON

16:03:44

E0a3e8sczLPa

6

86.20

XLON

16:03:45

E0a3e8sczLTJ

66

86.20

XLON

16:03:46

E0a3e8sczLTL

38

86.20

XLON

16:03:46

E0a3e8sczLUN

11

86.20

XLON

16:04:43

E0a3e8sczNAo

22

86.20

XLON

16:04:43

E0a3e8sczNAq

73

86.20

XLON

16:04:45

E0a3e8sczNAs

15

86.20

XLON

16:04:45

E0a3e8sczNAu

26

86.20

XLON

16:06:16

E0a3e8sczPeo

15

86.20

XLON

16:06:16

E0a3e8sczPeq

70

86.20

XLON

16:06:16

E0a3e8sczPes

71

86.20

XLON

16:07:29

E0a3e8sczR4e

57

86.20

XLON

16:07:30

E0a3e8sczR4g

22

86.20

XLON

16:10:18

E0a3e8sczUqK

22

86.20

XLON

16:10:19

E0a3e8sczUqM

22

86.20

XLON

16:10:19

E0a3e8sczUqO

55

86.20

XLON

16:10:30

E0a3e8sczVCr

15

86.20

XLON

16:10:31

E0a3e8sczVEX

25

86.20

XLON

16:10:31

E0a3e8sczVEZ

37

86.20

XLON

16:10:31

E0a3e8sczVGd

11

86.20

XLON

16:10:34

E0a3e8sczVIS

46

86.20

XLON

16:10:35

E0a3e8sczVIU

19

86.20

XLON

16:12:01

E0a3e8sczWn8

21

86.20

XLON

16:12:12

E0a3e8sczWnA

52

86.20

XLON

16:12:19

E0a3e8sczWnC

1

86.20

XLON

16:12:19

E0a3e8sczWnE

24

86.20

XLON

16:12:20

E0a3e8sczWnG

15

86.20

XLON

16:12:42

E0a3e8sczYTi

182

86.20

XLON

16:12:42

E0a3e8sczYVI

70

86.20

XLON

16:12:43

E0a3e8sczYVK

19

86.20

XLON

16:13:39

E0a3e8sczZvs

50

86.20

XLON

16:13:42

E0a3e8sczZwc

15

86.20

XLON

16:13:47

E0a3e8sczZwe

81

86.15

XLON

16:13:50

E0a3e8sczabb

18

86.15

XLON

16:13:50

E0a3e8sczabd

1

86.15

XLON

16:13:51

E0a3e8sczabf

60

86.10

XLON

16:15:28

E0a3e8sczdOS

36

86.10

XLON

16:15:38

E0a3e8sczdWQ

40

86.20

XLON

16:16:33

E0a3e8sczfDz

138

86.20

XLON

16:16:35

E0a3e8sczfE3

24

86.20

XLON

16:16:36

E0a3e8sczfE6

2

86.20

XLON

16:16:36

E0a3e8sczfE8

134

86.20

XLON

16:16:37

E0a3e8sczfEl

81

86.15

XLON

16:18:28

E0a3e8scziML

53

86.15

XLON

16:18:28

E0a3e8scziMR

25

86.20

XLON

16:19:29

E0a3e8sczkFg

79

86.20

XLON

16:19:30

E0a3e8sczkFi

90

86.20

XLON

16:19:30

E0a3e8sczkFl

60

86.20

XLON

16:19:31

E0a3e8sczkGg

80

86.20

XLON

16:19:59

E0a3e8sczl48

15

86.20

XLON

16:19:59

E0a3e8sczl68

67

86.20

XLON

16:20:28

E0a3e8sczm50

36

86.20

XLON

16:20:28

E0a3e8sczm6P

55

86.20

XLON

16:20:29

E0a3e8sczm6m

16

86.20

XLON

16:20:30

E0a3e8sczmHJ

32

86.20

XLON

16:20:57

E0a3e8sczmw9

15

86.20

XLON

16:21:00

E0a3e8sczmwB

1

86.20

XLON

16:21:58

E0a3e8sczomB

68

86.20

XLON

16:21:59

E0a3e8sczomD

52

86.20

XLON

16:22:52

E0a3e8sczqI6

173

86.20

XLON

16:22:54

E0a3e8sczqLI

177

86.30

XLON

16:24:41

E0a3e8scztuz

2

86.30

XLON

16:24:41

E0a3e8scztyO

121

86.30

XLON

16:24:43

E0a3e8sczu9O

84

86.30

XLON

16:24:47

E0a3e8sczu9Q

71

86.25

XLON

16:25:21

E0a3e8sczvba

13

86.25

XLON

16:25:22

E0a3e8sczvbo

110

86.25

XLON

16:25:23

E0a3e8sczvbq

32

86.25

XLON

16:25:23

E0a3e8sczvgN

65

86.25

XLON

16:25:24

E0a3e8sczvgT

112

86.15

XLON

16:25:32

E0a3e8sczw0w

4

86.15

XLON

16:25:50

E0a3e8sczwmY

90

86.15

XLON

16:27:03

E0a3e8sczz1d

88

86.20

XLON

16:27:04

E0a3e8sczz3C

22

86.20

XLON

16:27:05

E0a3e8sczz3E

140

86.20

XLON

16:27:41

E0a3e8sd00lN

120

86.20

XLON

16:27:41

E0a3e8sd00lp

107

86.10

XLON

16:29:03

E0a3e8sd03wk

133

86.10

XLON

16:29:05

E0a3e8sd03wm

28

86.10

XLON

16:29:14

E0a3e8sd04Q7

52

86.10

XLON

16:29:14

E0a3e8sd04Q9

69

86.10

XLON

16:29:17

E0a3e8sd04QZ

18

86.10

XLON

16:29:29

E0a3e8sd04y6

75

86.10

XLON

16:29:32

E0a3e8sd04y8

32

86.15

XLON

16:29:35

E0a3e8sd05SA

14

86.15

XLON

16:29:35

E0a3e8sd05SF

63

86.15

XLON

16:29:37

E0a3e8sd05ST

38

86.15

XLON

16:29:40

E0a3e8sd05SV

60

86.15

XLON

16:29:40

E0a3e8sd05T2

 

Irish Stock Exchange, trading as Euronext Dublin

 

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of transaction

Transaction reference Number

198

98.55

XDUB

08:24:37

00042429861ORLO1DAVY00019602047EXLO1

3

98.55

XDUB

08:24:37

00042429861ORLO1DAVY00019602048EXLO1

48

98.35

XDUB

08:26:35

00042429991ORLO1DAVY00019602063EXLO1

42

98.25

XDUB

08:37:41

00042430247ORLO1DAVY00019602237EXLO1

78

98.25

XDUB

08:37:42

00042430247ORLO1DAVY00019602238EXLO1

76

98.05

XDUB

08:42:16

00042430295ORLO1DAVY00019602261EXLO1

98

98.05

XDUB

08:42:16

00042430295ORLO1DAVY00019602262EXLO1

105

98.15

XDUB

08:48:57

00042430462ORLO1DAVY00019602326EXLO1

139

98.15

XDUB

08:48:57

00042430462ORLO1DAVY00019602327EXLO1

109

98.15

XDUB

08:48:57

00042430462ORLO1DAVY00019602328EXLO1

28

98.15

XDUB

08:48:58

00042430462ORLO1DAVY00019602329EXLO1

29

98.15

XDUB

08:49:01

00042430477ORLO1DAVY00019602330EXLO1

87

98.15

XDUB

09:08:24

00042430763ORLO1DAVY00019602524EXLO1

33

98.20

XDUB

09:16:01

00042431014ORLO1DAVY00019602607EXLO1

30

98.20

XDUB

09:16:02

00042431014ORLO1DAVY00019602608EXLO1

60

98.20

XDUB

09:16:02

00042431014ORLO1DAVY00019602609EXLO1

7

98.20

XDUB

09:16:03

00042431014ORLO1DAVY00019602610EXLO1

61

98.20

XDUB

09:16:04

00042431014ORLO1DAVY00019602611EXLO1

153

98.20

XDUB

09:16:04

00042431014ORLO1DAVY00019602612EXLO1

30

98.15

XDUB

09:22:54

00042431189ORLO1DAVY00019602687EXLO1

44

98.15

XDUB

09:22:54

00042431189ORLO1DAVY00019602688EXLO1

157

98.15

XDUB

09:22:54

00042431189ORLO1DAVY00019602689EXLO1

30

98.15

XDUB

09:22:54

00042431189ORLO1DAVY00019602690EXLO1

58

98.00

XDUB

09:30:56

00042431330ORLO1DAVY00019602826EXLO1

120

98.00

XDUB

09:32:30

00042431330ORLO1DAVY00019602836EXLO1

134

98.00

XDUB

09:32:31

00042431330ORLO1DAVY00019602837EXLO1

68

97.90

XDUB

09:42:16

00042431573ORLO1DAVY00019602946EXLO1

207

97.90

XDUB

09:42:23

00042431573ORLO1DAVY00019602947EXLO1

4

97.90

XDUB

09:42:29

00042431624ORLO1DAVY00019602952EXLO1

72

97.90

XDUB

09:42:56

00042431624ORLO1DAVY00019602960EXLO1

94

97.90

XDUB

09:44:07

00042431624ORLO1DAVY00019602966EXLO1

98

97.80

XDUB

09:49:21

00042431664ORLO1DAVY00019603049EXLO1

24

98.20

XDUB

10:11:07

00042432492ORLO1DAVY00019603450EXLO1

89

98.15

XDUB

10:11:58

00042432521ORLO1DAVY00019603478EXLO1

114

98.15

XDUB

10:14:49

00042432600ORLO1DAVY00019603518EXLO1

25

98.05

XDUB

10:19:16

00042432685ORLO1DAVY00019603550EXLO1

140

98.10

XDUB

10:32:00

00042432972ORLO1DAVY00019603718EXLO1

157

98.10

XDUB

10:32:00

00042432977ORLO1DAVY00019603720EXLO1

25

98.10

XDUB

10:34:11

00042433038ORLO1DAVY00019603772EXLO1

156

98.10

XDUB

10:34:13

00042433043ORLO1DAVY00019603774EXLO1

171

98.10

XDUB

10:34:28

00042433050ORLO1DAVY00019603776EXLO1

109

98.10

XDUB

10:35:32

00042433087ORLO1DAVY00019603797EXLO1

25

98.05

XDUB

10:38:22

00042433164ORLO1DAVY00019603832EXLO1

8

97.90

XDUB

10:42:46

00042433199ORLO1DAVY00019603896EXLO1

60

97.90

XDUB

10:42:47

00042433199ORLO1DAVY00019603897EXLO1

60

97.90

XDUB

10:42:48

00042433199ORLO1DAVY00019603898EXLO1

98

97.90

XDUB

10:43:46

00042433199ORLO1DAVY00019603907EXLO1

78

97.90

XDUB

10:43:48

00042433199ORLO1DAVY00019603908EXLO1

30

97.90

XDUB

10:47:08

00042433288ORLO1DAVY00019603917EXLO1

176

97.60

XDUB

10:54:30

00042433496ORLO1DAVY00019604011EXLO1

112

97.55

XDUB

11:08:13

00042433762ORLO1DAVY00019604185EXLO1

25

97.75

XDUB

11:12:29

00042433857ORLO1DAVY00019604239EXLO1

50

97.75

XDUB

11:13:34

00042433864ORLO1DAVY00019604245EXLO1

55

97.80

XDUB

11:15:56

00042433865ORLO1DAVY00019604257EXLO1

30

97.80

XDUB

11:15:57

00042433865ORLO1DAVY00019604258EXLO1

30

97.80

XDUB

11:15:57

00042433865ORLO1DAVY00019604259EXLO1

45

97.80

XDUB

11:15:58

00042433865ORLO1DAVY00019604260EXLO1

86

97.70

XDUB

11:17:11

00042433899ORLO1DAVY00019604269EXLO1

168

97.70

XDUB

11:18:34

00042433899ORLO1DAVY00019604277EXLO1

10

97.70

XDUB

11:18:35

00042433899ORLO1DAVY00019604278EXLO1

101

97.65

XDUB

11:29:42

00042434137ORLO1DAVY00019604400EXLO1

11

97.65

XDUB

11:29:44

00042434137ORLO1DAVY00019604401EXLO1

40

97.95

XDUB

11:55:17

00042434687ORLO1DAVY00019604691EXLO1

1

97.95

XDUB

11:55:18

00042434687ORLO1DAVY00019604692EXLO1

39

97.95

XDUB

11:55:18

00042434687ORLO1DAVY00019604693EXLO1

48

97.95

XDUB

11:55:18

00042434687ORLO1DAVY00019604694EXLO1

41

97.95

XDUB

11:55:19

00042434687ORLO1DAVY00019604695EXLO1

1

97.95

XDUB

11:55:19

00042434687ORLO1DAVY00019604696EXLO1

1

97.95

XDUB

11:55:19

00042434687ORLO1DAVY00019604697EXLO1

9

97.95

XDUB

11:55:19

00042434687ORLO1DAVY00019604698EXLO1

1

97.95

XDUB

11:55:19

00042434687ORLO1DAVY00019604699EXLO1

48

97.95

XDUB

11:55:19

00042434687ORLO1DAVY00019604700EXLO1

1

97.95

XDUB

11:55:19

00042434687ORLO1DAVY00019604701EXLO1

1

97.95

XDUB

11:55:19

00042434687ORLO1DAVY00019604702EXLO1

1

97.95

XDUB

11:55:19

00042434687ORLO1DAVY00019604703EXLO1

1

97.95

XDUB

11:55:19

00042434687ORLO1DAVY00019604704EXLO1

56

97.95

XDUB

11:55:20

00042434687ORLO1DAVY00019604705EXLO1

1

97.95

XDUB

11:55:20

00042434687ORLO1DAVY00019604708EXLO1

9

97.95

XDUB

11:55:20

00042434690ORLO1DAVY00019604709EXLO1

8

97.95

XDUB

11:55:20

00042434690ORLO1DAVY00019604710EXLO1

1

97.95

XDUB

11:55:21

00042434690ORLO1DAVY00019604711EXLO1

1

97.95

XDUB

11:55:22

00042434690ORLO1DAVY00019604712EXLO1

2

97.95

XDUB

11:55:22

00042434690ORLO1DAVY00019604713EXLO1

129

97.95

XDUB

11:55:29

00042434690ORLO1DAVY00019604716EXLO1

51

97.90

XDUB

11:56:36

00042434700ORLO1DAVY00019604736EXLO1

53

97.90

XDUB

11:56:44

00042434700ORLO1DAVY00019604740EXLO1

45

97.90

XDUB

11:56:46

00042434700ORLO1DAVY00019604741EXLO1

23

97.80

XDUB

11:59:10

00042434730ORLO1DAVY00019604752EXLO1

28

97.80

XDUB

11:59:10

00042434730ORLO1DAVY00019604753EXLO1

57

97.80

XDUB

11:59:12

00042434730ORLO1DAVY00019604754EXLO1

41

97.80

XDUB

11:59:12

00042434730ORLO1DAVY00019604755EXLO1

111

97.70

XDUB

12:07:28

00042434860ORLO1DAVY00019604845EXLO1

3

97.70

XDUB

12:07:28

00042434860ORLO1DAVY00019604846EXLO1

60

97.65

XDUB

12:15:51

00042435082ORLO1DAVY00019604985EXLO1

9

97.65

XDUB

12:15:51

00042435082ORLO1DAVY00019604986EXLO1

36

97.65

XDUB

12:15:52

00042435082ORLO1DAVY00019604987EXLO1

21

97.50

XDUB

12:18:53

00042435200ORLO1DAVY00019605015EXLO1

119

97.45

XDUB

12:26:38

00042435288ORLO1DAVY00019605096EXLO1

60

97.45

XDUB

12:26:39

00042435288ORLO1DAVY00019605097EXLO1

87

97.45

XDUB

12:26:41

00042435288ORLO1DAVY00019605098EXLO1

52

97.60

XDUB

12:40:42

00042435640ORLO1DAVY00019605221EXLO1

142

97.60

XDUB

12:40:43

00042435640ORLO1DAVY00019605222EXLO1

100

97.75

XDUB

13:02:43

00042435945ORLO1DAVY00019605484EXLO1

17

97.75

XDUB

13:02:44

00042435949ORLO1DAVY00019605485EXLO1

117

97.75

XDUB

13:02:44

00042435949ORLO1DAVY00019605486EXLO1

48

97.65

XDUB

13:02:52

00042435951ORLO1DAVY00019605490EXLO1

79

97.70

XDUB

14:15:11

00042437528ORLO1DAVY00019606322EXLO1

111

97.65

XDUB

14:24:03

00042437619ORLO1DAVY00019606418EXLO1

157

97.80

XDUB

14:34:33

00042438146ORLO1DAVY00019606631EXLO1

14

97.80

XDUB

14:34:33

00042438146ORLO1DAVY00019606632EXLO1

27

97.80

XDUB

14:34:34

00042438184ORLO1DAVY00019606635EXLO1

14

97.80

XDUB

14:34:34

00042438184ORLO1DAVY00019606636EXLO1

7

97.80

XDUB

14:34:34

00042438184ORLO1DAVY00019606637EXLO1

14

97.80

XDUB

14:34:35

00042438184ORLO1DAVY00019606638EXLO1

14

97.80

XDUB

14:34:35

00042438184ORLO1DAVY00019606639EXLO1

11

97.80

XDUB

14:34:38

00042438184ORLO1DAVY00019606640EXLO1

200

97.65

XDUB

14:51:00

00042438818ORLO1DAVY00019606996EXLO1

61

97.65

XDUB

15:11:18

00042439721ORLO1DAVY00019607464EXLO1

15

97.70

XDUB

15:16:17

00042439955ORLO1DAVY00019607590EXLO1

154

97.75

XDUB

15:18:12

00042439956ORLO1DAVY00019607693EXLO1

98

97.75

XDUB

15:18:13

00042439956ORLO1DAVY00019607694EXLO1

53

97.75

XDUB

15:18:13

00042439956ORLO1DAVY00019607695EXLO1

86

97.75

XDUB

15:19:27

00042440109ORLO1DAVY00019607755EXLO1

58

97.75

XDUB

15:19:29

00042440109ORLO1DAVY00019607756EXLO1

75

97.75

XDUB

15:20:29

00042440265ORLO1DAVY00019607776EXLO1

16

97.75

XDUB

15:21:01

00042440289ORLO1DAVY00019607787EXLO1

106

97.75

XDUB

15:22:34

00042440363ORLO1DAVY00019607827EXLO1

16

97.75

XDUB

15:23:48

00042440412ORLO1DAVY00019607871EXLO1

23

97.60

XDUB

15:28:21

00042440585ORLO1DAVY00019608007EXLO1

174

97.60

XDUB

15:28:24

00042440587ORLO1DAVY00019608009EXLO1

100

97.80

XDUB

15:39:10

00042441165ORLO1DAVY00019608378EXLO1

99

97.80

XDUB

15:39:10

00042441165ORLO1DAVY00019608379EXLO1

188

97.80

XDUB

15:39:11

00042441175ORLO1DAVY00019608386EXLO1

125

97.75

XDUB

15:44:19

00042441320ORLO1DAVY00019608584EXLO1

168

97.75

XDUB

15:44:19

00042441320ORLO1DAVY00019608585EXLO1

14

97.75

XDUB

15:44:22

00042441177ORLO1DAVY00019608586EXLO1

89

97.75

XDUB

15:44:24

00042441446ORLO1DAVY00019608600EXLO1

33

97.75

XDUB

15:44:25

00042441446ORLO1DAVY00019608601EXLO1

151

97.95

XDUB

15:47:04

00042441596ORLO1DAVY00019608698EXLO1

25

97.90

XDUB

15:47:13

00042441610ORLO1DAVY00019608699EXLO1

11

97.85

XDUB

15:47:15

00042441600ORLO1DAVY00019608702EXLO1

56

97.85

XDUB

15:47:16

00042441600ORLO1DAVY00019608703EXLO1

36

97.85

XDUB

15:47:16

00042441600ORLO1DAVY00019608704EXLO1

56

97.85

XDUB

15:47:17

00042441611ORLO1DAVY00019608706EXLO1

47

97.85

XDUB

15:47:18

00042441611ORLO1DAVY00019608707EXLO1

15

97.85

XDUB

15:47:18

00042441611ORLO1DAVY00019608708EXLO1

9

97.85

XDUB

15:47:18

00042441611ORLO1DAVY00019608709EXLO1

110

97.85

XDUB

15:47:19

00042441612ORLO1DAVY00019608710EXLO1

48

97.85

XDUB

15:47:19

00042441612ORLO1DAVY00019608711EXLO1

114

97.85

XDUB

15:47:19

00042441612ORLO1DAVY00019608712EXLO1

38

97.85

XDUB

15:47:20

00042441612ORLO1DAVY00019608713EXLO1

10

97.85

XDUB

15:47:20

00042441612ORLO1DAVY00019608714EXLO1

48

97.85

XDUB

15:47:21

00042441612ORLO1DAVY00019608715EXLO1

11

97.85

XDUB

15:47:34

00042441613ORLO1DAVY00019608721EXLO1

56

97.85

XDUB

15:47:35

00042441613ORLO1DAVY00019608722EXLO1

47

97.85

XDUB

15:47:38

00042441613ORLO1DAVY00019608723EXLO1

148

97.85

XDUB

15:53:21

00042441849ORLO1DAVY00019608895EXLO1

50

97.85

XDUB

15:53:58

00042441917ORLO1DAVY00019608954EXLO1

50

97.85

XDUB

15:54:02

00042441918ORLO1DAVY00019608955EXLO1

50

97.85

XDUB

15:54:02

00042441920ORLO1DAVY00019608956EXLO1

108

97.85

XDUB

15:54:22

00042441936ORLO1DAVY00019608971EXLO1

177

97.80

XDUB

15:54:55

00042441630ORLO1DAVY00019608988EXLO1

180

97.75

XDUB

16:06:18

00042442325ORLO1DAVY00019609417EXLO1

163

97.80

XDUB

16:09:26

00042442775ORLO1DAVY00019609511EXLO1

104

97.80

XDUB

16:09:58

00042442824ORLO1DAVY00019609538EXLO1

87

97.75

XDUB

16:10:13

00042442616ORLO1DAVY00019609549EXLO1

129

97.80

XDUB

16:12:33

00042443016ORLO1DAVY00019609669EXLO1

106

97.75

XDUB

16:13:33

00042442616ORLO1DAVY00019609729EXLO1

8

97.75

XDUB

16:13:33

00042442616ORLO1DAVY00019609730EXLO1

49

97.75

XDUB

16:13:34

00042443060ORLO1DAVY00019609739EXLO1

1

97.75

XDUB

16:13:35

00042443060ORLO1DAVY00019609740EXLO1

39

97.75

XDUB

16:13:36

00042443061ORLO1DAVY00019609741EXLO1

34

97.75

XDUB

16:13:37

00042443061ORLO1DAVY00019609742EXLO1

119

97.75

XDUB

16:13:37

00042443061ORLO1DAVY00019609743EXLO1

75

97.75

XDUB

16:13:37

00042443061ORLO1DAVY00019609744EXLO1

73

97.75

XDUB

16:13:39

00042443064ORLO1DAVY00019609745EXLO1

56

97.75

XDUB

16:16:26

00042443220ORLO1DAVY00019609826EXLO1

84

97.70

XDUB

16:16:29

00042443222ORLO1DAVY00019609830EXLO1

59

97.75

XDUB

16:16:34

00042443222ORLO1DAVY00019609831EXLO1

109

97.75

XDUB

16:16:36

00042443222ORLO1DAVY00019609832EXLO1

36

97.75

XDUB

16:16:36

00042443222ORLO1DAVY00019609833EXLO1

129

97.70

XDUB

16:17:17

00042443231ORLO1DAVY00019609862EXLO1

113

97.70

XDUB

16:17:19

00042443231ORLO1DAVY00019609863EXLO1

23

97.70

XDUB

16:17:19

00042443231ORLO1DAVY00019609864EXLO1

23

97.70

XDUB

16:17:22

00042443260ORLO1DAVY00019609865EXLO1

14

97.70

XDUB

16:17:33

00042443260ORLO1DAVY00019609866EXLO1

125

97.75

XDUB

16:19:30

00042443448ORLO1DAVY00019609986EXLO1

154

97.75

XDUB

16:20:26

00042443525ORLO1DAVY00019610086EXLO1

56

97.85

XDUB

16:23:30

00042443698ORLO1DAVY00019610245EXLO1

251

97.90

XDUB

16:24:37

00042443799ORLO1DAVY00019610309EXLO1

95

97.90

XDUB

16:24:46

00042443805ORLO1DAVY00019610310EXLO1

65

97.80

XDUB

16:25:25

00042443866ORLO1DAVY00019610358EXLO1

55

97.80

XDUB

16:25:25

00042443871ORLO1DAVY00019610360EXLO1

35

97.75

XDUB

16:27:49

00042444131ORLO1DAVY00019610598EXLO1

25

97.75

XDUB

16:27:53

00042444148ORLO1DAVY00019610619EXLO1

13

97.80

XDUB

16:28:00

00042444181ORLO1DAVY00019610640EXLO1

 

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