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Transaction in Own Shares

7th Aug 2018 07:15

RNS Number : 9857W
Paddy Power Betfair plc
07 August 2018
 

7 August 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 6 August 2018 it had purchased a total of 54,619 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

34,955

19,664

Highest price paid (per ordinary share)

£81.8000

€91.7500

Lowest price paid (per ordinary share)

£81.3500

€91.2000

Volume weighted average price paid (per ordinary share)

£81.5832

€91.4739

 

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 82,890,478 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

34,955

£81.5832

XDUB

EUR

19,664

€91.4739

 

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

77

81.35

XLON

10:59:36

E0aiFruaB7Mi

69

81.35

XLON

10:59:39

E0aiFruaB7NO

98

81.50

XLON

11:05:12

E0aiFruaBE0f

61

81.50

XLON

11:05:14

E0aiFruaBE0j

56

81.50

XLON

11:05:14

E0aiFruaBE0n

102

81.55

XLON

11:08:29

E0aiFruaBJGq

101

81.55

XLON

11:08:29

E0aiFruaBJGs

62

81.55

XLON

11:08:29

E0aiFruaBJGu

100

81.55

XLON

11:08:29

E0aiFruaBJHJ

15

81.55

XLON

11:08:43

E0aiFruaBJGw

117

81.60

XLON

11:12:28

E0aiFruaBO8u

80

81.60

XLON

11:13:41

E0aiFruaBPkq

34

81.60

XLON

11:13:41

E0aiFruaBPs5

47

81.60

XLON

11:13:42

E0aiFruaBPs7

105

81.60

XLON

11:15:20

E0aiFruaBS1w

42

81.60

XLON

11:18:49

E0aiFruaBWhs

100

81.60

XLON

11:18:49

E0aiFruaBWhw

69

81.60

XLON

11:18:50

E0aiFruaBWsg

36

81.65

XLON

11:18:53

E0aiFruaBWsi

33

81.65

XLON

11:18:53

E0aiFruaBX20

65

81.65

XLON

11:18:54

E0aiFruaBXOS

44

81.60

XLON

11:19:01

E0aiFruaBY73

70

81.60

XLON

11:19:02

E0aiFruaBY75

58

81.60

XLON

11:19:03

E0aiFruaBY2R

78

81.55

XLON

11:19:03

E0aiFruaBYC2

115

81.65

XLON

11:19:57

E0aiFruaBZZC

122

81.65

XLON

11:20:01

E0aiFruaBZdY

55

81.65

XLON

11:24:03

E0aiFruaBfGs

19

81.65

XLON

11:24:04

E0aiFruaBfGu

3

81.65

XLON

11:24:05

E0aiFruaBfGw

70

81.65

XLON

11:24:05

E0aiFruaBfGy

31

81.65

XLON

11:24:05

E0aiFruaBfH0

33

81.65

XLON

11:24:06

E0aiFruaBfH2

87

81.65

XLON

11:24:06

E0aiFruaBfH4

50

81.65

XLON

11:24:07

E0aiFruaBfH6

40

81.60

XLON

11:24:07

E0aiFruaBfKm

13

81.60

XLON

11:24:11

E0aiFruaBfKo

3

81.65

XLON

11:29:19

E0aiFruaBkpW

105

81.65

XLON

11:29:20

E0aiFruaBkpY

8

81.65

XLON

11:29:21

E0aiFruaBkpQ

50

81.65

XLON

11:29:22

E0aiFruaBkpS

192

81.65

XLON

11:29:23

E0aiFruaBkpU

60

81.75

XLON

11:32:20

E0aiFruaBpoY

155

81.75

XLON

11:32:21

E0aiFruaBpoc

47

81.75

XLON

11:32:21

E0aiFruaBppy

23

81.75

XLON

11:32:21

E0aiFruaBpq3

62

81.75

XLON

11:32:22

E0aiFruaBpoe

42

81.75

XLON

11:32:22

E0aiFruaBppp

33

81.70

XLON

11:36:56

E0aiFruaBv9s

28

81.70

XLON

11:36:56

E0aiFruaBv9u

121

81.70

XLON

11:36:56

E0aiFruaBv9w

19

81.70

XLON

11:36:57

E0aiFruaBv9y

70

81.70

XLON

11:36:59

E0aiFruaBvA1

81

81.70

XLON

11:36:59

E0aiFruaBvAv

56

81.70

XLON

11:37:00

E0aiFruaBvAx

2

81.70

XLON

11:37:04

E0aiFruaBvAz

91

81.80

XLON

11:43:03

E0aiFruaC0ys

3

81.80

XLON

11:44:05

E0aiFruaC3iU

50

81.80

XLON

11:44:05

E0aiFruaC3gO

218

81.80

XLON

11:44:06

E0aiFruaC3gQ

40

81.80

XLON

11:44:07

E0aiFruaC3iQ

79

81.80

XLON

11:44:10

E0aiFruaC3iS

16

81.80

XLON

11:44:24

E0aiFruaC460

59

81.80

XLON

11:44:24

E0aiFruaC47e

68

81.80

XLON

11:44:27

E0aiFruaC47g

71

81.80

XLON

11:44:28

E0aiFruaC45y

70

81.80

XLON

11:44:59

E0aiFruaC4oN

18

81.80

XLON

11:45:02

E0aiFruaC4or

56

81.80

XLON

11:45:05

E0aiFruaC4ot

70

81.80

XLON

11:45:05

E0aiFruaC4ov

82

81.80

XLON

11:45:07

E0aiFruaC4pe

60

81.80

XLON

11:45:09

E0aiFruaC4oP

28

81.80

XLON

11:45:18

E0aiFruaC5JI

63

81.80

XLON

11:51:25

E0aiFruaCBth

17

81.80

XLON

11:51:29

E0aiFruaCBta

29

81.80

XLON

11:51:45

E0aiFruaCCJ3

80

81.80

XLON

11:51:47

E0aiFruaCCJ5

123

81.75

XLON

11:52:19

E0aiFruaCCt0

167

81.75

XLON

11:52:20

E0aiFruaCCu6

48

81.75

XLON

11:52:21

E0aiFruaCCww

221

81.75

XLON

11:52:22

E0aiFruaCCwy

70

81.75

XLON

11:52:31

E0aiFruaCDBX

36

81.75

XLON

11:52:32

E0aiFruaCDBZ

23

81.75

XLON

11:52:32

E0aiFruaCDBb

221

81.75

XLON

11:52:32

E0aiFruaCDBd

102

81.75

XLON

11:52:40

E0aiFruaCDNS

212

81.75

XLON

11:52:41

E0aiFruaCDNU

204

81.75

XLON

11:52:54

E0aiFruaCDb5

101

81.75

XLON

11:58:18

E0aiFruaCJUD

182

81.75

XLON

11:58:18

E0aiFruaCJUF

125

81.75

XLON

11:58:19

E0aiFruaCJUH

27

81.75

XLON

12:02:10

E0aiFruaCOWm

22

81.75

XLON

12:02:10

E0aiFruaCOWo

107

81.75

XLON

12:02:11

E0aiFruaCOWs

43

81.75

XLON

12:02:12

E0aiFruaCOWz

40

81.75

XLON

12:02:13

E0aiFruaCOX4

92

81.70

XLON

12:06:15

E0aiFruaCW1f

95

81.70

XLON

12:06:16

E0aiFruaCW1d

63

81.70

XLON

12:06:17

E0aiFruaCW2W

174

81.70

XLON

12:26:18

E0aiFruaCrLo

74

81.70

XLON

12:26:19

E0aiFruaCrN2

185

81.70

XLON

12:26:20

E0aiFruaCrN4

233

81.70

XLON

12:26:20

E0aiFruaCrLq

59

81.70

XLON

12:26:21

E0aiFruaCrNM

6

81.70

XLON

12:26:22

E0aiFruaCrNO

23

81.65

XLON

12:27:08

E0aiFruaCsV0

162

81.65

XLON

12:27:09

E0aiFruaCsV2

37

81.65

XLON

12:27:09

E0aiFruaCsV4

14

81.65

XLON

12:27:09

E0aiFruaCsV6

15

81.65

XLON

12:27:10

E0aiFruaCsXM

50

81.65

XLON

12:27:10

E0aiFruaCsXO

96

81.60

XLON

12:27:44

E0aiFruaCtOL

116

81.60

XLON

12:30:10

E0aiFruaCwIj

18

81.60

XLON

12:30:11

E0aiFruaCwIl

19

81.60

XLON

12:30:12

E0aiFruaCwIo

11

81.60

XLON

12:30:12

E0aiFruaCwIq

36

81.65

XLON

12:40:32

E0aiFruaD81M

70

81.65

XLON

12:40:33

E0aiFruaD81O

70

81.65

XLON

12:40:34

E0aiFruaD82V

1

81.65

XLON

12:40:34

E0aiFruaD82X

38

81.65

XLON

12:41:52

E0aiFruaD9OR

18

81.65

XLON

12:41:52

E0aiFruaD9OT

50

81.65

XLON

12:44:28

E0aiFruaDCyE

32

81.65

XLON

12:44:28

E0aiFruaDCyG

36

81.65

XLON

12:44:29

E0aiFruaDCxx

202

81.60

XLON

12:46:18

E0aiFruaDEj6

62

81.60

XLON

12:46:19

E0aiFruaDEk2

150

81.60

XLON

12:46:19

E0aiFruaDEk4

50

81.60

XLON

12:46:19

E0aiFruaDEj8

4

81.60

XLON

12:46:20

E0aiFruaDEjA

19

81.60

XLON

12:48:44

E0aiFruaDICO

6

81.60

XLON

12:48:44

E0aiFruaDICQ

10

81.60

XLON

12:48:45

E0aiFruaDIBJ

110

81.60

XLON

12:48:45

E0aiFruaDIBL

36

81.60

XLON

12:48:46

E0aiFruaDICo

46

81.60

XLON

12:48:46

E0aiFruaDICq

70

81.60

XLON

12:48:47

E0aiFruaDICs

19

81.60

XLON

12:48:47

E0aiFruaDICu

13

81.55

XLON

12:54:26

E0aiFruaDPxh

19

81.55

XLON

12:54:27

E0aiFruaDPxl

181

81.55

XLON

12:54:27

E0aiFruaDPxn

50

81.55

XLON

12:54:28

E0aiFruaDPyN

20

81.55

XLON

12:54:31

E0aiFruaDPyP

66

81.55

XLON

13:06:35

E0aiFruaDfOI

202

81.55

XLON

13:06:36

E0aiFruaDfOG

40

81.70

XLON

13:16:44

E0aiFruaDr58

212

81.70

XLON

13:16:44

E0aiFruaDr5A

161

81.65

XLON

13:16:45

E0aiFruaDr5C

70

81.70

XLON

13:16:45

E0aiFruaDr5l

73

81.65

XLON

13:16:46

E0aiFruaDr5p

48

81.65

XLON

13:16:46

E0aiFruaDr5t

164

81.65

XLON

13:16:47

E0aiFruaDr6S

201

81.65

XLON

13:16:50

E0aiFruaDr6m

169

81.65

XLON

13:16:50

E0aiFruaDr6k

81

81.65

XLON

13:16:52

E0aiFruaDr99

86

81.65

XLON

13:16:52

E0aiFruaDr9B

55

81.65

XLON

13:16:52

E0aiFruaDr9D

129

81.60

XLON

13:23:06

E0aiFruaDxUX

73

81.60

XLON

13:23:07

E0aiFruaDxUh

55

81.60

XLON

13:23:08

E0aiFruaDxWM

86

81.60

XLON

13:23:09

E0aiFruaDxUj

55

81.60

XLON

13:23:09

E0aiFruaDxUn

37

81.60

XLON

13:23:09

E0aiFruaDxVd

24

81.60

XLON

13:23:09

E0aiFruaDxVi

99

81.60

XLON

13:23:10

E0aiFruaDxVk

48

81.60

XLON

13:46:53

E0aiFruaELMa

16

81.60

XLON

13:46:54

E0aiFruaELPq

5

81.60

XLON

14:08:57

E0aiFruaEkwj

113

81.55

XLON

14:08:58

E0aiFruaEkwx

92

81.55

XLON

14:08:59

E0aiFruaEkwQ

104

81.55

XLON

14:08:59

E0aiFruaEkwf

45

81.55

XLON

14:09:05

E0aiFruaEl75

133

81.55

XLON

14:09:06

E0aiFruaEl77

3

81.55

XLON

14:09:44

E0aiFruaElx4

31

81.55

XLON

14:09:46

E0aiFruaElx6

166

81.55

XLON

14:09:46

E0aiFruaElz5

180

81.55

XLON

14:09:47

E0aiFruaElzN

70

81.55

XLON

14:15:46

E0aiFruaEt7W

212

81.50

XLON

14:15:46

E0aiFruaEt7Q

124

81.50

XLON

14:15:48

E0aiFruaEtAR

70

81.55

XLON

14:15:49

E0aiFruaEtAT

12

81.55

XLON

14:15:51

E0aiFruaEtAV

36

81.55

XLON

14:17:34

E0aiFruaEvNs

43

81.55

XLON

14:17:34

E0aiFruaEvNu

61

81.55

XLON

14:17:36

E0aiFruaEvNw

39

81.55

XLON

14:17:36

E0aiFruaEvNy

55

81.55

XLON

14:17:37

E0aiFruaEvNj

44

81.55

XLON

14:17:37

E0aiFruaEvNl

70

81.55

XLON

14:17:40

E0aiFruaEvVn

36

81.55

XLON

14:17:40

E0aiFruaEvVp

142

81.55

XLON

14:17:41

E0aiFruaEvVr

44

81.55

XLON

14:17:42

E0aiFruaEvVt

43

81.55

XLON

14:17:44

E0aiFruaEvVv

19

81.55

XLON

14:17:45

E0aiFruaEvXO

188

81.50

XLON

14:18:25

E0aiFruaEwCp

126

81.50

XLON

14:18:29

E0aiFruaEwCt

147

81.50

XLON

14:18:29

E0aiFruaEwE4

223

81.50

XLON

14:18:31

E0aiFruaEwE6

208

81.50

XLON

14:18:31

E0aiFruaEwEg

153

81.50

XLON

14:18:32

E0aiFruaEwEi

215

81.50

XLON

14:18:36

E0aiFruaEwF5

218

81.50

XLON

14:19:40

E0aiFruaExY4

173

81.50

XLON

14:19:41

E0aiFruaExY0

181

81.50

XLON

14:19:42

E0aiFruaExYd

91

81.55

XLON

14:31:46

E0aiFruaFEXs

82

81.55

XLON

14:31:50

E0aiFruaFEjB

35

81.55

XLON

14:31:52

E0aiFruaFEjD

118

81.55

XLON

14:31:53

E0aiFruaFEjF

66

81.55

XLON

14:37:06

E0aiFruaFQM2

201

81.55

XLON

14:37:08

E0aiFruaFQM4

29

81.55

XLON

14:37:08

E0aiFruaFQM6

135

81.45

XLON

14:38:35

E0aiFruaFU55

87

81.45

XLON

14:38:38

E0aiFruaFU86

47

81.45

XLON

14:38:41

E0aiFruaFU8A

50

81.45

XLON

14:39:09

E0aiFruaFUtd

48

81.45

XLON

14:39:10

E0aiFruaFUtf

136

81.45

XLON

14:39:11

E0aiFruaFUth

80

81.45

XLON

14:39:11

E0aiFruaFUuu

138

81.45

XLON

14:39:12

E0aiFruaFUuw

14

81.45

XLON

14:39:12

E0aiFruaFUtj

56

81.45

XLON

14:39:12

E0aiFruaFUtl

58

81.45

XLON

14:39:13

E0aiFruaFUx5

70

81.45

XLON

14:39:13

E0aiFruaFUwo

28

81.45

XLON

14:39:14

E0aiFruaFUwq

108

81.45

XLON

14:39:14

E0aiFruaFUws

80

81.45

XLON

14:39:16

E0aiFruaFUwu

94

81.45

XLON

14:39:20

E0aiFruaFVIV

94

81.45

XLON

14:39:20

E0aiFruaFVIX

95

81.45

XLON

14:39:21

E0aiFruaFVIR

49

81.45

XLON

14:39:21

E0aiFruaFVIT

91

81.45

XLON

14:39:21

E0aiFruaFVJ2

335

81.45

XLON

14:39:22

E0aiFruaFVKB

59

81.45

XLON

14:39:22

E0aiFruaFVJz

54

81.45

XLON

14:39:22

E0aiFruaFVLt

48

81.45

XLON

14:39:23

E0aiFruaFVLv

37

81.45

XLON

14:39:23

E0aiFruaFVLx

48

81.45

XLON

14:39:24

E0aiFruaFVLp

58

81.45

XLON

14:39:24

E0aiFruaFVPD

63

81.45

XLON

14:39:27

E0aiFruaFVPF

9

81.45

XLON

14:40:15

E0aiFruaFWrC

38

81.45

XLON

14:40:17

E0aiFruaFWrE

47

81.45

XLON

14:41:00

E0aiFruaFXrO

8

81.45

XLON

14:42:03

E0aiFruaFZzf

67

81.45

XLON

14:42:03

E0aiFruaFZzh

39

81.45

XLON

14:42:03

E0aiFruaFZzG

49

81.45

XLON

14:42:05

E0aiFruaFZzI

47

81.45

XLON

14:43:07

E0aiFruaFc6x

24

81.45

XLON

14:44:07

E0aiFruaFdv9

23

81.45

XLON

14:44:12

E0aiFruaFdvB

337

81.45

XLON

14:51:30

E0aiFruaFqnE

82

81.45

XLON

14:51:34

E0aiFruaFqn3

40

81.45

XLON

14:51:34

E0aiFruaFqn5

38

81.45

XLON

14:52:04

E0aiFruaFs4A

32

81.45

XLON

14:52:05

E0aiFruaFs4C

86

81.45

XLON

14:52:05

E0aiFruaFs4I

70

81.45

XLON

14:52:06

E0aiFruaFs4i

59

81.45

XLON

14:55:12

E0aiFruaFx7o

147

81.45

XLON

14:55:13

E0aiFruaFx8H

84

81.45

XLON

14:55:14

E0aiFruaFx9K

125

81.45

XLON

14:55:14

E0aiFruaFx7B

180

81.45

XLON

14:55:15

E0aiFruaFx7m

231

81.45

XLON

14:55:15

E0aiFruaFx96

176

81.40

XLON

14:57:48

E0aiFruaG1SN

155

81.40

XLON

14:57:49

E0aiFruaG1SP

66

81.45

XLON

14:57:50

E0aiFruaG1TM

2

81.40

XLON

14:57:50

E0aiFruaG1SJ

36

81.40

XLON

14:57:51

E0aiFruaG1SL

14

81.45

XLON

14:57:52

E0aiFruaG1Tn

98

81.45

XLON

14:57:53

E0aiFruaG1Tp

55

81.45

XLON

14:57:53

E0aiFruaG1l8

50

81.45

XLON

14:57:55

E0aiFruaG1lA

119

81.45

XLON

14:57:55

E0aiFruaG1lC

15

81.45

XLON

14:57:55

E0aiFruaG1lE

63

81.40

XLON

14:58:49

E0aiFruaG395

230

81.40

XLON

14:58:50

E0aiFruaG3AU

84

81.45

XLON

14:58:52

E0aiFruaG3Cr

65

81.45

XLON

14:58:52

E0aiFruaG3Ct

225

81.40

XLON

14:58:52

E0aiFruaG397

15

81.45

XLON

14:58:53

E0aiFruaG3Eb

103

81.45

XLON

14:59:03

E0aiFruaG3cb

87

81.45

XLON

14:59:06

E0aiFruaG3iF

59

81.45

XLON

15:01:39

E0aiFruaG7kV

33

81.45

XLON

15:02:37

E0aiFruaG98R

24

81.45

XLON

15:02:40

E0aiFruaG98T

2

81.45

XLON

15:08:06

E0aiFruaGHr1

75

81.45

XLON

15:08:07

E0aiFruaGHr3

39

81.45

XLON

15:08:07

E0aiFruaGHr5

18

81.45

XLON

15:08:07

E0aiFruaGHrX

44

81.45

XLON

15:08:08

E0aiFruaGHrZ

17

81.45

XLON

15:08:08

E0aiFruaGHrb

29

81.40

XLON

15:12:35

E0aiFruaGPHf

42

81.40

XLON

15:12:36

E0aiFruaGPHi

57

81.40

XLON

15:12:36

E0aiFruaGPHd

56

81.40

XLON

15:12:37

E0aiFruaGPIy

145

81.40

XLON

15:12:38

E0aiFruaGPJ0

199

81.45

XLON

15:13:17

E0aiFruaGQPm

184

81.45

XLON

15:13:17

E0aiFruaGQQE

230

81.45

XLON

15:14:25

E0aiFruaGSKG

136

81.45

XLON

15:14:26

E0aiFruaGSKC

179

81.45

XLON

15:14:26

E0aiFruaGSL6

53

81.45

XLON

15:16:00

E0aiFruaGUso

221

81.45

XLON

15:16:01

E0aiFruaGUsc

19

81.45

XLON

15:16:01

E0aiFruaGUse

27

81.45

XLON

15:16:02

E0aiFruaGUsl

81

81.45

XLON

15:20:50

E0aiFruaGdo9

138

81.45

XLON

15:25:11

E0aiFruaGkut

138

81.45

XLON

15:25:13

E0aiFruaGkvJ

194

81.45

XLON

15:26:18

E0aiFruaGn9y

118

81.45

XLON

15:26:21

E0aiFruaGnBa

187

81.45

XLON

15:26:23

E0aiFruaGnEf

187

81.45

XLON

15:26:24

E0aiFruaGnG8

234

81.45

XLON

15:26:25

E0aiFruaGnEh

64

81.45

XLON

15:26:26

E0aiFruaGnGA

85

81.45

XLON

15:26:27

E0aiFruaGnNh

132

81.45

XLON

15:26:28

E0aiFruaGnNj

132

81.45

XLON

15:26:28

E0aiFruaGnPi

85

81.45

XLON

15:26:30

E0aiFruaGnPm

67

81.60

XLON

15:30:26

E0aiFruaGtwF

98

81.70

XLON

15:33:05

E0aiFruaGyTl

96

81.80

XLON

15:40:41

E0aiFruaHCus

161

81.80

XLON

15:40:42

E0aiFruaHCuu

118

81.80

XLON

15:40:43

E0aiFruaHCuw

20

81.80

XLON

15:40:43

E0aiFruaHCwG

82

81.80

XLON

15:40:44

E0aiFruaHCwI

100

81.80

XLON

15:40:44

E0aiFruaHCwK

56

81.80

XLON

15:40:44

E0aiFruaHCwM

77

81.80

XLON

15:40:45

E0aiFruaHCuy

60

81.80

XLON

15:40:45

E0aiFruaHCv0

4

81.80

XLON

15:40:45

E0aiFruaHCv2

7

81.80

XLON

15:40:46

E0aiFruaHCwi

6

81.80

XLON

15:40:47

E0aiFruaHCwk

54

81.80

XLON

15:40:47

E0aiFruaHCwq

204

81.73

XLON

15:45:20

E0aiFruaHKOV

77

81.75

XLON

15:45:21

E0aiFruaHKPQ

148

81.75

XLON

15:45:22

E0aiFruaHKOX

82

81.73

XLON

15:45:26

E0aiFruaHKPa

155

81.73

XLON

15:45:27

E0aiFruaHKYL

212

81.70

XLON

15:45:27

E0aiFruaHKXr

80

81.70

XLON

15:45:27

E0aiFruaHKYH

120

81.70

XLON

15:45:28

E0aiFruaHKYJ

6

81.70

XLON

15:45:29

E0aiFruaHKYt

142

81.70

XLON

15:45:30

E0aiFruaHKeX

173

81.70

XLON

15:45:30

E0aiFruaHKeZ

19

81.70

XLON

15:45:32

E0aiFruaHKeb

221

81.70

XLON

15:45:33

E0aiFruaHKiM

230

81.65

XLON

15:56:27

E0aiFruaHe4e

91

81.70

XLON

15:56:27

E0aiFruaHe4g

79

81.65

XLON

15:56:28

E0aiFruaHe4i

29

81.70

XLON

15:56:28

E0aiFruaHe4k

100

81.70

XLON

15:56:28

E0aiFruaHe73

55

81.70

XLON

15:56:29

E0aiFruaHe8Z

148

81.65

XLON

15:56:30

E0aiFruaHe4U

33

81.70

XLON

15:56:30

E0aiFruaHe4W

43

81.70

XLON

15:56:30

E0aiFruaHe4Y

63

81.65

XLON

15:56:32

E0aiFruaHe6X

177

81.68

XLON

15:56:32

E0aiFruaHe8O

50

81.70

XLON

15:56:32

E0aiFruaHe9j

217

81.68

XLON

15:56:32

E0aiFruaHe9h

67

81.65

XLON

16:03:17

E0aiFruaHrFH

61

81.60

XLON

16:03:19

E0aiFruaHrFJ

105

81.65

XLON

16:03:19

E0aiFruaHrFL

37

81.60

XLON

16:03:21

E0aiFruaHrEo

105

81.65

XLON

16:03:22

E0aiFruaHrNM

94

81.60

XLON

16:03:23

E0aiFruaHrNO

102

81.60

XLON

16:03:24

E0aiFruaHrKm

4

81.60

XLON

16:03:26

E0aiFruaHrKo

80

81.65

XLON

16:03:28

E0aiFruaHrKr

77

81.60

XLON

16:03:29

E0aiFruaHrLx

30

81.60

XLON

16:03:31

E0aiFruaHrM2

66

81.65

XLON

16:07:54

E0aiFruaHze2

97

81.65

XLON

16:07:54

E0aiFruaHze4

65

81.65

XLON

16:07:56

E0aiFruaHzdw

70

81.65

XLON

16:07:56

E0aiFruaHzdy

61

81.65

XLON

16:07:57

E0aiFruaHzm2

49

81.65

XLON

16:07:58

E0aiFruaHzm4

97

81.65

XLON

16:07:58

E0aiFruaHznS

4

81.65

XLON

16:07:59

E0aiFruaHzlo

97

81.65

XLON

16:07:59

E0aiFruaHzlq

39

81.65

XLON

16:08:00

E0aiFruaHzls

44

81.65

XLON

16:08:00

E0aiFruaHzlu

3

81.65

XLON

16:08:00

E0aiFruaHznM

1

81.65

XLON

16:08:00

E0aiFruaHznO

90

81.65

XLON

16:08:00

E0aiFruaHzo4

84

81.60

XLON

16:08:01

E0aiFruaHzo6

57

81.65

XLON

16:08:01

E0aiFruaHzo8

117

81.60

XLON

16:08:01

E0aiFruaHzoM

16

81.60

XLON

16:08:01

E0aiFruaHzo0

92

81.65

XLON

16:08:01

E0aiFruaHzo2

2

81.65

XLON

16:08:01

E0aiFruaHzoQ

176

81.65

XLON

16:08:02

E0aiFruaHzrO

70

81.65

XLON

16:08:02

E0aiFruaHzs1

208

81.65

XLON

16:08:02

E0aiFruaHzs3

70

81.65

XLON

16:08:02

E0aiFruaHzr4

66

81.65

XLON

16:08:03

E0aiFruaHzrj

179

81.60

XLON

16:08:03

E0aiFruaHzrl

80

81.65

XLON

16:08:04

E0aiFruaHzrn

110

81.60

XLON

16:08:05

E0aiFruaHzzN

70

81.60

XLON

16:08:15

E0aiFruaI0XO

40

81.60

XLON

16:08:16

E0aiFruaI0XQ

82

81.55

XLON

16:09:04

E0aiFruaI1tj

75

81.60

XLON

16:11:35

E0aiFruaI63D

35

81.60

XLON

16:11:37

E0aiFruaI63F

47

81.60

XLON

16:12:07

E0aiFruaI799

47

81.60

XLON

16:12:39

E0aiFruaI8FJ

47

81.60

XLON

16:13:11

E0aiFruaI91e

16

81.60

XLON

16:13:46

E0aiFruaI9gA

32

81.60

XLON

16:13:47

E0aiFruaI9gC

47

81.60

XLON

16:14:08

E0aiFruaIAJ5

33

81.60

XLON

16:14:38

E0aiFruaIBMD

14

81.60

XLON

16:14:39

E0aiFruaIBMF

24

81.55

XLON

16:16:56

E0aiFruaIFj6

115

81.55

XLON

16:16:58

E0aiFruaIFj9

84

81.55

XLON

16:16:58

E0aiFruaIFkO

67

81.50

XLON

16:17:21

E0aiFruaIGZB

360

81.48

XLON

16:21:28

E0aiFruaIOvv

52

81.45

XLON

16:21:31

E0aiFruaIP67

69

81.50

XLON

16:26:45

E0aiFruaIZor

44

81.50

XLON

16:26:46

E0aiFruaIZot

56

81.50

XLON

16:26:46

E0aiFruaIZpk

56

81.50

XLON

16:26:47

E0aiFruaIZpm

56

81.50

XLON

16:26:49

E0aiFruaIZqV

135

81.50

XLON

16:26:49

E0aiFruaIZqX

56

81.50

XLON

16:26:50

E0aiFruaIZrq

44

81.50

XLON

16:26:50

E0aiFruaIZrs

71

81.50

XLON

16:27:00

E0aiFruaIaHP

116

81.50

XLON

16:28:41

E0aiFruaIf04

15

81.50

XLON

16:29:04

E0aiFruaIfqN

163

81.50

XLON

16:29:13

E0aiFruaIfqP

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of transaction

Transaction reference Number

89

91.20

XDUB

11:01:45

00043227018ORLO1DAVY00020030357EXLO1

14

91.45

XDUB

11:18:46

00043227518ORLO1DAVY00020030516EXLO1

99

91.45

XDUB

11:18:48

00043227685ORLO1DAVY00020030522EXLO1

166

91.45

XDUB

11:18:48

00043227685ORLO1DAVY00020030523EXLO1

1

91.45

XDUB

11:18:48

00043227685ORLO1DAVY00020030525EXLO1

34

91.45

XDUB

11:18:51

00043227272ORLO110-0806-116430

62

91.45

XDUB

11:18:52

00043227272ORLO110-0806-116431

50

91.45

XDUB

11:18:52

00043227272ORLO110-0806-116435

24

91.60

XDUB

11:32:19

00043228016ORLO1DAVY00020030672EXLO1

312

91.70

XDUB

11:43:22

00043228218ORLO1DAVY00020030749EXLO1

172

91.70

XDUB

11:44:00

00043228246ORLO1DAVY00020030763EXLO1

95

91.70

XDUB

11:44:30

00043228254ORLO110-0806-119063

43

91.70

XDUB

11:44:41

00043228261ORLO110-0806-119080

101

91.70

XDUB

11:44:44

00043228262ORLO110-0806-119084

98

91.70

XDUB

11:44:59

00043228270ORLO1DAVY00020030779EXLO1

158

91.70

XDUB

11:45:03

00043228268ORLO110-0806-119120

5

91.70

XDUB

11:45:04

00043228273ORLO1DAVY00020030781EXLO1

262

91.70

XDUB

11:45:07

00043228272ORLO110-0806-119123

7

91.70

XDUB

11:45:19

00043228288ORLO1DAVY00020030782EXLO1

93

91.70

XDUB

11:45:19

00043228291ORLO1DAVY00020030783EXLO1

400

91.70

XDUB

11:45:23

00043228292ORLO1DAVY00020030784EXLO1

107

91.75

XDUB

11:51:27

00043228521ORLO110-0806-119789

83

91.70

XDUB

11:51:33

00043228303ORLO1DAVY00020030853EXLO1

193

91.70

XDUB

11:51:44

00043228303ORLO1DAVY00020030854EXLO1

85

91.70

XDUB

11:51:46

00043228526ORLO1DAVY00020030857EXLO1

130

91.70

XDUB

11:51:46

00043227895ORLO110-0806-119802

122

91.65

XDUB

11:52:56

00043228527ORLO110-0806-119863

69

91.70

XDUB

12:02:09

00043228738ORLO1DAVY00020030954EXLO1

130

91.70

XDUB

12:02:09

00043228738ORLO1DAVY00020030955EXLO1

2

91.60

XDUB

12:11:23

00043228813ORLO1DAVY00020031058EXLO1

174

91.60

XDUB

12:26:29

00043228813ORLO1DAVY00020031157EXLO1

190

91.60

XDUB

12:26:29

00043228814ORLO110-0806-123246

105

91.60

XDUB

12:26:34

00043229403ORLO110-0806-123259

37

91.60

XDUB

12:26:55

00043229403ORLO110-0806-123314

78

91.60

XDUB

12:27:08

00043229403ORLO110-0806-123360

95

91.55

XDUB

12:28:48

00043229493ORLO1DAVY00020031179EXLO1

125

91.55

XDUB

12:28:51

00043229492ORLO110-0806-123537

31

91.45

XDUB

12:40:39

00043229557ORLO110-0806-124767

15

91.45

XDUB

12:48:42

00043229715ORLO1DAVY00020031334EXLO1

90

91.45

XDUB

12:48:43

00043229715ORLO1DAVY00020031335EXLO1

9

91.45

XDUB

12:48:43

00043229715ORLO1DAVY00020031336EXLO1

142

91.45

XDUB

12:48:44

00043229557ORLO110-0806-125420

68

91.45

XDUB

12:48:45

00043229557ORLO110-0806-125421

2

91.40

XDUB

12:57:33

00043229966ORLO110-0806-126416

6

91.40

XDUB

12:57:49

00043229966ORLO110-0806-126467

79

91.50

XDUB

13:04:02

00043230294ORLO110-0806-127117

224

91.50

XDUB

13:06:35

00043230385ORLO1DAVY00020031520EXLO1

112

91.50

XDUB

13:06:35

00043230384ORLO110-0806-127417

100

91.50

XDUB

13:06:44

00043230386ORLO110-0806-127443

1

91.45

XDUB

13:08:52

00043230435ORLO110-0806-127734

47

91.45

XDUB

13:08:52

00043229966ORLO110-0806-127737

1

91.45

XDUB

13:08:53

00043229966ORLO110-0806-127738

45

91.50

XDUB

13:08:53

00043229966ORLO110-0806-127739

44

91.45

XDUB

13:08:55

00043229966ORLO110-0806-127740

96

91.45

XDUB

13:08:55

00043229966ORLO110-0806-127743

143

91.45

XDUB

13:09:39

00043230292ORLO1DAVY00020031560EXLO1

116

91.45

XDUB

13:09:42

00043229966ORLO110-0806-127868

4

91.40

XDUB

13:23:19

00043230664ORLO110-0806-129100

50

91.40

XDUB

13:23:21

00043230738ORLO110-0806-129103

139

91.40

XDUB

13:23:21

00043230738ORLO110-0806-129104

69

91.40

XDUB

13:23:22

00043230738ORLO110-0806-129105

16

91.40

XDUB

13:23:22

00043230738ORLO110-0806-129106

9

91.40

XDUB

13:23:42

00043230739ORLO1DAVY00020031669EXLO1

139

91.40

XDUB

13:24:53

00043230739ORLO1DAVY00020031674EXLO1

94

91.40

XDUB

13:31:32

00043230763ORLO1DAVY00020031733EXLO1

1

91.40

XDUB

13:32:43

00043230763ORLO1DAVY00020031734EXLO1

2

91.40

XDUB

13:34:18

00043230763ORLO1DAVY00020031742EXLO1

2

91.40

XDUB

13:34:47

00043230763ORLO1DAVY00020031743EXLO1

15

91.40

XDUB

13:40:27

00043230763ORLO1DAVY00020031787EXLO1

104

91.40

XDUB

13:40:30

00043230793ORLO110-0806-130543

16

91.40

XDUB

13:43:24

00043231081ORLO1DAVY00020031830EXLO1

87

91.40

XDUB

13:44:38

00043231081ORLO1DAVY00020031855EXLO1

50

91.40

XDUB

13:45:38

00043231081ORLO1DAVY00020031858EXLO1

78

91.40

XDUB

13:45:41

00043231082ORLO110-0806-130967

20

91.40

XDUB

13:45:56

00043231082ORLO110-0806-130993

43

91.40

XDUB

13:47:38

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129

91.40

XDUB

13:48:50

00043231262ORLO1DAVY00020031898EXLO1

70

91.40

XDUB

13:56:24

00043231293ORLO110-0806-131906

5

91.40

XDUB

14:01:00

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2

91.40

XDUB

14:01:42

00043231293ORLO110-0806-132473

5

91.40

XDUB

14:01:47

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122

91.40

XDUB

14:03:22

00043231319ORLO1DAVY00020032061EXLO1

1

91.40

XDUB

14:03:24

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141

91.40

XDUB

14:03:43

00043231319ORLO1DAVY00020032062EXLO1

121

91.40

XDUB

14:03:43

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108

91.40

XDUB

14:04:05

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31

91.40

XDUB

14:05:58

00043231714ORLO110-0806-132910

47

91.40

XDUB

14:09:01

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63

91.40

XDUB

14:09:01

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78

91.35

XDUB

14:15:46

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47

91.35

XDUB

14:15:48

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23

91.40

XDUB

14:17:39

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105

91.40

XDUB

14:17:41

00043232204ORLO110-0806-134542

50

91.40

XDUB

14:18:25

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159

91.40

XDUB

14:18:27

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106

91.40

XDUB

14:18:28

00043232213ORLO110-0806-134655

50

91.40

XDUB

14:18:29

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173

91.40

XDUB

14:18:30

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6

91.40

XDUB

14:18:33

00043232223ORLO1DAVY00020032298EXLO1

220

91.40

XDUB

14:18:34

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141

91.40

XDUB

14:18:43

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226

91.40

XDUB

14:18:45

00043232236ORLO1DAVY00020032301EXLO1

90

91.40

XDUB

14:35:51

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92

91.40

XDUB

14:37:02

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141

91.35

XDUB

14:37:05

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169

91.35

XDUB

14:37:06

00043232841ORLO1DAVY00020032635EXLO1

198

91.35

XDUB

14:37:10

00043232451ORLO110-0806-137552

50

91.30

XDUB

14:38:39

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20

91.30

XDUB

14:38:40

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113

91.30

XDUB

14:38:41

00043232845ORLO110-0806-137740

25

91.25

XDUB

14:52:06

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50

91.25

XDUB

14:52:07

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119

91.25

XDUB

14:52:07

00043233236ORLO110-0806-139674

16

91.25

XDUB

14:52:08

00043233259ORLO110-0806-139677

28

91.25

XDUB

14:55:11

00043233259ORLO110-0806-140007

1

91.25

XDUB

14:55:11

00043233259ORLO110-0806-140008

162

91.25

XDUB

14:55:11

00043233259ORLO110-0806-140009

5

91.25

XDUB

14:55:12

00043233259ORLO110-0806-140010

23

91.25

XDUB

14:55:14

00043233259ORLO110-0806-140011

2

91.25

XDUB

14:55:58

00043233259ORLO110-0806-140083

137

91.25

XDUB

14:57:48

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73

91.25

XDUB

14:57:49

00043233260ORLO1DAVY00020033059EXLO1

100

91.25

XDUB

14:57:49

00043233260ORLO1DAVY00020033060EXLO1

63

91.25

XDUB

14:57:51

00043233259ORLO110-0806-140403

27

91.25

XDUB

14:57:52

00043233259ORLO110-0806-140404

43

91.30

XDUB

15:12:49

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50

91.30

XDUB

15:14:24

00043233819ORLO110-0806-142671

50

91.30

XDUB

15:14:25

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148

91.30

XDUB

15:14:27

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40

91.30

XDUB

15:14:32

00043233815ORLO1DAVY00020033317EXLO1

240

91.30

XDUB

15:14:32

00043233819ORLO110-0806-142680

159

91.50

XDUB

15:30:56

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404

91.55

XDUB

15:33:41

00043234480ORLO1DAVY00020033677EXLO1

272

91.55

XDUB

15:33:44

00043234377ORLO110-0806-144927

100

91.55

XDUB

15:33:57

00043234487ORLO1DAVY00020033682EXLO1

288

91.55

XDUB

15:33:58

00043234486ORLO110-0806-144957

100

91.55

XDUB

15:33:58

00043234494ORLO110-0806-144959

241

91.55

XDUB

15:33:59

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141

91.55

XDUB

15:33:59

00043234498ORLO110-0806-144963

229

91.55

XDUB

15:34:02

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23

91.55

XDUB

15:34:04

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229

91.55

XDUB

15:34:05

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182

91.55

XDUB

15:34:05

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43

91.60

XDUB

15:42:51

00043234767ORLO1DAVY00020033855EXLO1

333

91.60

XDUB

15:42:51

00043234843ORLO1DAVY00020033858EXLO1

50

91.60

XDUB

15:42:52

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390

91.60

XDUB

15:42:53

00043234843ORLO1DAVY00020033860EXLO1

42

91.60

XDUB

15:42:55

00043234745ORLO110-0806-146150

207

91.60

XDUB

15:44:38

00043234920ORLO110-0806-146419

254

91.55

XDUB

15:45:28

00043234922ORLO1DAVY00020033906EXLO1

117

91.55

XDUB

15:45:31

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178

91.60

XDUB

15:51:22

00043235137ORLO1DAVY00020034006EXLO1

90

91.60

XDUB

15:51:28

00043235143ORLO110-0806-147412

43

91.55

XDUB

15:51:44

00043235145ORLO1DAVY00020034014EXLO1

116

91.55

XDUB

15:51:44

00043235153ORLO1DAVY00020034017EXLO1

6

91.55

XDUB

15:51:45

00043235140ORLO110-0806-147429

46

91.55

XDUB

15:51:45

00043235152ORLO110-0806-147431

106

91.55

XDUB

15:51:46

00043235152ORLO110-0806-147432

60

91.55

XDUB

15:51:46

00043235154ORLO110-0806-147436

96

91.55

XDUB

15:51:46

00043235154ORLO110-0806-147437

57

91.55

XDUB

15:51:47

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114

91.55

XDUB

15:51:49

00043235156ORLO1DAVY00020034021EXLO1

93

91.55

XDUB

15:51:51

00043235157ORLO110-0806-147446

245

91.55

XDUB

15:51:52

00043235158ORLO1DAVY00020034023EXLO1

99

91.50

XDUB

15:56:17

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206

91.50

XDUB

15:56:18

00043235303ORLO1DAVY00020034092EXLO1

177

91.50

XDUB

15:56:20

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90

91.50

XDUB

15:56:26

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75

91.45

XDUB

16:03:17

00043235315ORLO1DAVY00020034261EXLO1

8

91.45

XDUB

16:03:17

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185

91.45

XDUB

16:03:19

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50

91.45

XDUB

16:03:19

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14

91.45

XDUB

16:03:20

00043235315ORLO1DAVY00020034265EXLO1

100

91.45

XDUB

16:03:20

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56

91.45

XDUB

16:03:20

00043235350ORLO110-0806-149115

93

91.45

XDUB

16:03:21

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22

91.45

XDUB

16:03:21

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50

91.45

XDUB

16:03:26

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92

91.40

XDUB

16:07:59

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1

91.40

XDUB

16:08:01

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91

91.35

XDUB

16:08:13

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5

91.35

XDUB

16:08:16

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188

91.30

XDUB

16:09:03

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135

91.30

XDUB

16:09:03

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111

91.30

XDUB

16:09:04

00043235669ORLO1DAVY00020034400EXLO1

25

91.30

XDUB

16:09:04

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43

91.30

XDUB

16:09:05

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26

91.30

XDUB

16:09:06

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20

91.30

XDUB

16:09:07

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79

91.30

XDUB

16:09:08

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155

91.35

XDUB

16:13:51

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11

91.35

XDUB

16:13:53

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103

91.35

XDUB

16:16:58

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143

91.30

XDUB

16:17:24

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102

91.30

XDUB

16:17:24

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35

91.30

XDUB

16:17:24

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59

91.30

XDUB

16:17:25

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112

91.30

XDUB

16:17:25

00043235997ORLO110-0806-151445

13

91.30

XDUB

16:17:25

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52

91.30

XDUB

16:17:25

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87

91.30

XDUB

16:17:26

00043236019ORLO1DAVY00020034646EXLO1

185

91.30

XDUB

16:17:28

00043236020ORLO1DAVY00020034647EXLO1

123

91.25

XDUB

16:21:37

00043236274ORLO110-0806-152350

56

91.25

XDUB

16:22:14

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144

91.25

XDUB

16:22:16

00043236282ORLO1DAVY00020034812EXLO1

103

91.25

XDUB

16:22:17

00043236281ORLO110-0806-152459

110

91.20

XDUB

16:24:12

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137

91.20

XDUB

16:27:03

00043236528ORLO110-0806-153674

5

91.25

XDUB

16:27:31

00043236745ORLO110-0806-153914

9

91.25

XDUB

16:27:31

00043236749ORLO110-0806-153916

2

91.25

XDUB

16:27:52

00043236750ORLO110-0806-154032

 

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