Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of transaction |
Transaction reference Number |
|
|
220 |
96.90 |
XDUB |
08:55:35 |
00042914636ORLO1DAVY00019854247EXLO1 |
|
73 |
96.90 |
XDUB |
08:55:35 |
00042914706ORLO1DAVY00019854249EXLO1 |
|
312 |
97.05 |
XDUB |
08:59:06 |
00042914795ORLO1DAVY00019854300EXLO1 |
|
133 |
97.15 |
XDUB |
09:00:47 |
00042914800ORLO1DAVY00019854336EXLO1 |
|
133 |
97.15 |
XDUB |
09:01:04 |
00042914851ORLO1DAVY00019854351EXLO1 |
|
75 |
97.15 |
XDUB |
09:07:16 |
00042914875ORLO1DAVY00019854473EXLO1 |
|
58 |
97.15 |
XDUB |
09:07:17 |
00042914875ORLO1DAVY00019854474EXLO1 |
|
22 |
97.10 |
XDUB |
09:08:22 |
00042915082ORLO1DAVY00019854487EXLO1 |
|
91 |
97.10 |
XDUB |
09:08:23 |
00042915082ORLO1DAVY00019854488EXLO1 |
|
271 |
97.10 |
XDUB |
09:08:23 |
00042915089ORLO1DAVY00019854490EXLO1 |
|
105 |
97.05 |
XDUB |
09:08:29 |
00042915090ORLO1DAVY00019854491EXLO1 |
|
81 |
96.85 |
XDUB |
09:17:50 |
00042915265ORLO1DAVY00019854628EXLO1 |
|
67 |
96.85 |
XDUB |
09:17:52 |
00042915265ORLO1DAVY00019854629EXLO1 |
|
22 |
96.85 |
XDUB |
09:17:52 |
00042915265ORLO1DAVY00019854630EXLO1 |
|
4 |
96.40 |
XDUB |
09:31:44 |
00042915515ORLO1DAVY00019854805EXLO1 |
|
247 |
96.40 |
XDUB |
09:31:44 |
00042915515ORLO1DAVY00019854806EXLO1 |
|
97 |
96.40 |
XDUB |
09:43:35 |
00042915616ORLO1DAVY00019854992EXLO1 |
|
162 |
96.35 |
XDUB |
09:55:12 |
00042915856ORLO1DAVY00019855174EXLO1 |
|
146 |
96.35 |
XDUB |
09:55:14 |
00042916041ORLO1DAVY00019855176EXLO1 |
|
89 |
96.35 |
XDUB |
10:04:10 |
00042916139ORLO1DAVY00019855351EXLO1 |
|
62 |
96.05 |
XDUB |
10:54:43 |
00042917142ORLO1DAVY00019855886EXLO1 |
|
35 |
96.10 |
XDUB |
11:49:05 |
00042917899ORLO1DAVY00019856419EXLO1 |
|
130 |
96.10 |
XDUB |
11:49:06 |
00042917899ORLO1DAVY00019856420EXLO1 |
|
52 |
96.20 |
XDUB |
12:25:04 |
00042918782ORLO1DAVY00019856775EXLO1 |
|
10 |
96.20 |
XDUB |
12:25:04 |
00042918782ORLO1DAVY00019856777EXLO1 |
|
37 |
96.20 |
XDUB |
12:25:05 |
00042918782ORLO1DAVY00019856778EXLO1 |
|
25 |
96.20 |
XDUB |
12:25:05 |
00042918782ORLO1DAVY00019856780EXLO1 |
|
32 |
96.20 |
XDUB |
12:25:06 |
00042918782ORLO1DAVY00019856781EXLO1 |
|
52 |
96.20 |
XDUB |
12:25:10 |
00042918790ORLO1DAVY00019856782EXLO1 |
|
114 |
96.20 |
XDUB |
12:37:47 |
00042918942ORLO1DAVY00019856892EXLO1 |
|
116 |
96.15 |
XDUB |
12:38:22 |
00042918943ORLO1DAVY00019856899EXLO1 |
|
103 |
96.15 |
XDUB |
12:38:22 |
00042918953ORLO1DAVY00019856900EXLO1 |
|
181 |
96.10 |
XDUB |
12:39:34 |
00042918974ORLO1DAVY00019856904EXLO1 |
|
130 |
96.10 |
XDUB |
12:39:36 |
00042918980ORLO1DAVY00019856905EXLO1 |
|
108 |
96.05 |
XDUB |
12:39:38 |
00042918981ORLO1DAVY00019856906EXLO1 |
|
5 |
96.25 |
XDUB |
13:06:05 |
00042919499ORLO1DAVY00019857248EXLO1 |
|
251 |
96.25 |
XDUB |
13:06:08 |
00042919501ORLO1DAVY00019857251EXLO1 |
|
85 |
96.20 |
XDUB |
13:06:11 |
00042919500ORLO1DAVY00019857252EXLO1 |
|
60 |
96.20 |
XDUB |
13:08:44 |
00042919500ORLO1DAVY00019857279EXLO1 |
|
201 |
96.20 |
XDUB |
13:10:28 |
00042919550ORLO1DAVY00019857300EXLO1 |
|
140 |
96.15 |
XDUB |
13:16:40 |
00042919605ORLO1DAVY00019857413EXLO1 |
|
25 |
96.15 |
XDUB |
13:20:34 |
00042919605ORLO1DAVY00019857465EXLO1 |
|
23 |
96.15 |
XDUB |
13:20:34 |
00042919857ORLO1DAVY00019857469EXLO1 |
|
26 |
96.15 |
XDUB |
13:20:35 |
00042919857ORLO1DAVY00019857470EXLO1 |
|
22 |
96.15 |
XDUB |
13:20:35 |
00042919857ORLO1DAVY00019857471EXLO1 |
|
75 |
96.15 |
XDUB |
13:20:36 |
00042919857ORLO1DAVY00019857472EXLO1 |
|
18 |
96.20 |
XDUB |
13:28:51 |
00042919973ORLO1DAVY00019857575EXLO1 |
|
108 |
96.20 |
XDUB |
13:28:53 |
00042919858ORLO1DAVY00019857576EXLO1 |
|
146 |
96.20 |
XDUB |
13:29:05 |
00042919858ORLO1DAVY00019857580EXLO1 |
|
239 |
96.30 |
XDUB |
13:53:06 |
00042920513ORLO1DAVY00019857854EXLO1 |
|
196 |
96.25 |
XDUB |
13:54:48 |
00042920331ORLO1DAVY00019857881EXLO1 |
|
3 |
96.25 |
XDUB |
13:54:48 |
00042920552ORLO1DAVY00019857883EXLO1 |
|
25 |
96.25 |
XDUB |
13:54:49 |
00042920552ORLO1DAVY00019857884EXLO1 |
|
83 |
96.25 |
XDUB |
13:54:49 |
00042920552ORLO1DAVY00019857885EXLO1 |
|
218 |
96.20 |
XDUB |
14:07:16 |
00042920801ORLO1DAVY00019858047EXLO1 |
|
133 |
96.20 |
XDUB |
14:12:28 |
00042920826ORLO1DAVY00019858176EXLO1 |
|
98 |
96.15 |
XDUB |
14:29:21 |
00042921067ORLO1DAVY00019858482EXLO1 |
|
32 |
96.15 |
XDUB |
14:29:21 |
00042921067ORLO1DAVY00019858483EXLO1 |
|
27 |
96.15 |
XDUB |
14:29:22 |
00042921067ORLO1DAVY00019858484EXLO1 |
|
68 |
96.15 |
XDUB |
14:29:23 |
00042921371ORLO1DAVY00019858485EXLO1 |
|
15 |
96.15 |
XDUB |
14:29:23 |
00042921371ORLO1DAVY00019858488EXLO1 |
|
26 |
96.15 |
XDUB |
14:29:25 |
00042921371ORLO1DAVY00019858490EXLO1 |
|
206 |
96.20 |
XDUB |
14:36:29 |
00042921627ORLO1DAVY00019858676EXLO1 |
|
130 |
96.20 |
XDUB |
14:45:19 |
00042921692ORLO1DAVY00019858812EXLO1 |
|
188 |
96.25 |
XDUB |
14:50:51 |
00042922059ORLO1DAVY00019858965EXLO1 |
|
114 |
96.25 |
XDUB |
14:50:54 |
00042922062ORLO1DAVY00019858967EXLO1 |
|
94 |
96.25 |
XDUB |
14:58:06 |
00042922106ORLO1DAVY00019859149EXLO1 |
|
116 |
96.20 |
XDUB |
14:58:18 |
00042922385ORLO1DAVY00019859153EXLO1 |
|
9 |
96.20 |
XDUB |
15:01:03 |
00042922404ORLO1DAVY00019859229EXLO1 |
|
86 |
96.20 |
XDUB |
15:01:07 |
00042922404ORLO1DAVY00019859233EXLO1 |
|
29 |
96.25 |
XDUB |
15:22:19 |
00042923406ORLO1DAVY00019860021EXLO1 |
|
33 |
96.30 |
XDUB |
15:27:21 |
00042923599ORLO1DAVY00019860126EXLO1 |
|
32 |
96.30 |
XDUB |
15:27:23 |
00042923610ORLO1DAVY00019860141EXLO1 |
|
60 |
96.30 |
XDUB |
15:37:54 |
00042923636ORLO1DAVY00019860410EXLO1 |
|
67 |
96.30 |
XDUB |
15:37:57 |
00042923636ORLO1DAVY00019860414EXLO1 |
|
100 |
96.30 |
XDUB |
15:37:57 |
00042923407ORLO1DAVY00019860415EXLO1 |
|
205 |
96.30 |
XDUB |
15:37:57 |
00042924132ORLO1DAVY00019860418EXLO1 |
|
132 |
96.30 |
XDUB |
15:38:00 |
00042924132ORLO1DAVY00019860419EXLO1 |
|
84 |
96.30 |
XDUB |
15:38:00 |
00042924132ORLO1DAVY00019860421EXLO1 |
|
58 |
96.30 |
XDUB |
15:38:00 |
00042924132ORLO1DAVY00019860423EXLO1 |
|
29 |
96.30 |
XDUB |
15:38:00 |
00042924132ORLO1DAVY00019860424EXLO1 |
|
16 |
96.30 |
XDUB |
15:38:00 |
00042924132ORLO1DAVY00019860426EXLO1 |
|
36 |
96.30 |
XDUB |
15:38:02 |
00042924132ORLO1DAVY00019860430EXLO1 |
|
23 |
96.30 |
XDUB |
15:38:03 |
00042924139ORLO1DAVY00019860432EXLO1 |
|
48 |
96.30 |
XDUB |
15:38:40 |
00042924139ORLO1DAVY00019860464EXLO1 |
|
25 |
96.30 |
XDUB |
15:38:40 |
00042924139ORLO1DAVY00019860465EXLO1 |
|
26 |
96.30 |
XDUB |
15:38:45 |
00042924139ORLO1DAVY00019860467EXLO1 |
|
36 |
96.30 |
XDUB |
15:38:46 |
00042924139ORLO1DAVY00019860469EXLO1 |
|
29 |
96.30 |
XDUB |
15:38:47 |
00042924139ORLO1DAVY00019860471EXLO1 |
|
70 |
96.30 |
XDUB |
15:40:11 |
00042924139ORLO1DAVY00019860490EXLO1 |
|
25 |
96.30 |
XDUB |
15:41:08 |
00042924255ORLO1DAVY00019860507EXLO1 |
|
28 |
96.30 |
XDUB |
15:41:11 |
00042924255ORLO1DAVY00019860508EXLO1 |
|
82 |
96.35 |
XDUB |
15:50:50 |
00042924736ORLO1DAVY00019860710EXLO1 |
|
92 |
96.30 |
XDUB |
15:51:36 |
00042924787ORLO1DAVY00019860728EXLO1 |
|
63 |
96.30 |
XDUB |
15:54:00 |
00042924932ORLO1DAVY00019860777EXLO1 |
|
124 |
96.30 |
XDUB |
15:58:38 |
00042925147ORLO1DAVY00019860924EXLO1 |
|
19 |
96.35 |
XDUB |
16:02:57 |
00042925331ORLO1DAVY00019861048EXLO1 |
|
97 |
96.30 |
XDUB |
16:09:55 |
00042925671ORLO1DAVY00019861322EXLO1 |
|
226 |
96.25 |
XDUB |
16:10:25 |
00042925696ORLO1DAVY00019861328EXLO1 |
|
165 |
96.25 |
XDUB |
16:10:26 |
00042925335ORLO1DAVY00019861329EXLO1 |
|
368 |
96.30 |
XDUB |
16:10:26 |
00042925699ORLO1DAVY00019861334EXLO1 |
|
4 |
96.25 |
XDUB |
16:10:27 |
00042925699ORLO1DAVY00019861335EXLO1 |
|
89 |
96.25 |
XDUB |
16:16:03 |
00042926009ORLO1DAVY00019861556EXLO1 |
|
140 |
96.30 |
XDUB |
16:18:57 |
00042926194ORLO1DAVY00019861655EXLO1 |
|
133 |
96.25 |
XDUB |
16:19:46 |
00042925933ORLO1DAVY00019861680EXLO1 |
|
74 |
96.25 |
XDUB |
16:21:17 |
00042926267ORLO1DAVY00019861793EXLO1 |
|
39 |
96.25 |
XDUB |
16:21:17 |
00042926267ORLO1DAVY00019861794EXLO1 |
|
1 |
96.30 |
XDUB |
16:25:17 |
00042926699ORLO1DAVY00019862090EXLO1 |
|