Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of transaction |
Transaction reference Number |
|
|
237 |
90.80 |
XDUB |
09:09:47 |
00043205657ORLO1DAVY00020021939EXLO1 |
|
4 |
90.90 |
XDUB |
09:24:51 |
00043205958ORLO1DAVY00020022063EXLO1 |
|
100 |
90.90 |
XDUB |
09:24:53 |
00043205958ORLO1DAVY00020022064EXLO1 |
|
65 |
90.90 |
XDUB |
09:24:55 |
00043205958ORLO1DAVY00020022065EXLO1 |
|
40 |
90.85 |
XDUB |
09:28:46 |
00043206085ORLO1DAVY00020022087EXLO1 |
|
2 |
90.85 |
XDUB |
09:28:47 |
00043206085ORLO1DAVY00020022088EXLO1 |
|
40 |
90.85 |
XDUB |
09:28:50 |
00043206085ORLO1DAVY00020022089EXLO1 |
|
82 |
90.80 |
XDUB |
09:29:38 |
00043206128ORLO1DAVY00020022101EXLO1 |
|
52 |
90.80 |
XDUB |
09:29:38 |
00043206128ORLO1DAVY00020022105EXLO1 |
|
50 |
90.90 |
XDUB |
09:42:34 |
00043206144ORLO1DAVY00020022206EXLO1 |
|
26 |
90.90 |
XDUB |
09:43:43 |
00043206144ORLO1DAVY00020022221EXLO1 |
|
26 |
90.90 |
XDUB |
09:43:52 |
00043206144ORLO1DAVY00020022223EXLO1 |
|
154 |
90.90 |
XDUB |
09:43:52 |
00043206144ORLO1DAVY00020022224EXLO1 |
|
136 |
90.90 |
XDUB |
09:43:56 |
00043206345ORLO1DAVY00020022226EXLO1 |
|
93 |
90.90 |
XDUB |
09:43:56 |
00043206327ORLO1DAVY00020022225EXLO1 |
|
105 |
90.90 |
XDUB |
09:43:57 |
00043206348ORLO1DAVY00020022228EXLO1 |
|
107 |
90.80 |
XDUB |
09:43:59 |
00043206349ORLO1DAVY00020022230EXLO1 |
|
248 |
90.90 |
XDUB |
09:44:07 |
00043206363ORLO1DAVY00020022235EXLO1 |
|
3 |
90.90 |
XDUB |
09:46:29 |
00043206372ORLO1DAVY00020022263EXLO1 |
|
110 |
90.90 |
XDUB |
09:46:30 |
00043206372ORLO1DAVY00020022264EXLO1 |
|
113 |
90.90 |
XDUB |
09:46:31 |
00043206372ORLO1DAVY00020022265EXLO1 |
|
268 |
90.90 |
XDUB |
09:46:31 |
00043206430ORLO1DAVY00020022269EXLO1 |
|
100 |
90.90 |
XDUB |
09:46:32 |
00043206373ORLO1DAVY00020022266EXLO1 |
|
268 |
90.90 |
XDUB |
09:46:33 |
00043206431ORLO1DAVY00020022270EXLO1 |
|
45 |
90.90 |
XDUB |
09:46:33 |
00043206431ORLO1DAVY00020022271EXLO1 |
|
36 |
90.90 |
XDUB |
09:46:34 |
00043206433ORLO1DAVY00020022272EXLO1 |
|
13 |
91.00 |
XDUB |
09:54:27 |
00043206527ORLO1DAVY00020022354EXLO1 |
|
81 |
91.00 |
XDUB |
09:54:32 |
00043206527ORLO1DAVY00020022355EXLO1 |
|
39 |
91.00 |
XDUB |
09:54:32 |
00043206579ORLO1DAVY00020022356EXLO1 |
|
28 |
91.00 |
XDUB |
09:54:33 |
00043206579ORLO1DAVY00020022357EXLO1 |
|
46 |
91.00 |
XDUB |
09:54:33 |
00043206579ORLO1DAVY00020022358EXLO1 |
|
154 |
90.95 |
XDUB |
10:09:27 |
00043206737ORLO1DAVY00020022500EXLO1 |
|
100 |
90.95 |
XDUB |
10:09:28 |
00043206737ORLO1DAVY00020022501EXLO1 |
|
37 |
90.95 |
XDUB |
10:09:30 |
00043206890ORLO1DAVY00020022502EXLO1 |
|
144 |
90.85 |
XDUB |
10:11:53 |
00043206946ORLO1DAVY00020022527EXLO1 |
|
95 |
90.90 |
XDUB |
10:13:55 |
00043206947ORLO1DAVY00020022571EXLO1 |
|
27 |
90.90 |
XDUB |
10:13:58 |
00043206947ORLO1DAVY00020022573EXLO1 |
|
106 |
91.00 |
XDUB |
10:25:14 |
00043207168ORLO1DAVY00020022698EXLO1 |
|
100 |
91.20 |
XDUB |
10:49:54 |
00043207580ORLO1DAVY00020022899EXLO1 |
|
91 |
91.20 |
XDUB |
10:50:10 |
00043207499ORLO1DAVY00020022902EXLO1 |
|
26 |
91.20 |
XDUB |
10:50:23 |
00043207499ORLO1DAVY00020022903EXLO1 |
|
29 |
91.20 |
XDUB |
10:50:25 |
00043207499ORLO1DAVY00020022904EXLO1 |
|
7 |
91.20 |
XDUB |
10:50:30 |
00043207499ORLO1DAVY00020022905EXLO1 |
|
200 |
91.20 |
XDUB |
10:50:47 |
00043207752ORLO1DAVY00020022908EXLO1 |
|
1 |
91.20 |
XDUB |
10:50:48 |
00043207752ORLO1DAVY00020022909EXLO1 |
|
48 |
91.20 |
XDUB |
10:50:49 |
00043207752ORLO1DAVY00020022929EXLO1 |
|
31 |
91.25 |
XDUB |
10:54:39 |
00043207752ORLO1DAVY00020022972EXLO1 |
|
51 |
91.30 |
XDUB |
11:03:30 |
00043207752ORLO1DAVY00020023053EXLO1 |
|
91 |
91.45 |
XDUB |
11:09:35 |
00043209230ORLO1DAVY00020023109EXLO1 |
|
5 |
91.50 |
XDUB |
11:09:38 |
00043209230ORLO1DAVY00020023111EXLO1 |
|
35 |
91.50 |
XDUB |
11:11:08 |
00043209325ORLO1DAVY00020023112EXLO1 |
|
54 |
91.50 |
XDUB |
11:11:09 |
00043209325ORLO1DAVY00020023113EXLO1 |
|
95 |
91.50 |
XDUB |
11:13:03 |
00043209435ORLO1DAVY00020023121EXLO1 |
|
3 |
91.50 |
XDUB |
11:13:04 |
00043209435ORLO1DAVY00020023122EXLO1 |
|
50 |
91.50 |
XDUB |
11:13:04 |
00043209566ORLO1DAVY00020023123EXLO1 |
|
47 |
91.50 |
XDUB |
11:13:05 |
00043209566ORLO1DAVY00020023124EXLO1 |
|
172 |
91.50 |
XDUB |
11:13:05 |
00043209566ORLO1DAVY00020023125EXLO1 |
|
65 |
91.50 |
XDUB |
11:34:58 |
00043209978ORLO1DAVY00020023395EXLO1 |
|
31 |
91.50 |
XDUB |
11:36:34 |
00043209978ORLO1DAVY00020023400EXLO1 |
|
26 |
91.50 |
XDUB |
11:37:46 |
00043209978ORLO1DAVY00020023421EXLO1 |
|
53 |
91.50 |
XDUB |
11:39:47 |
00043209978ORLO1DAVY00020023447EXLO1 |
|
145 |
91.50 |
XDUB |
12:22:01 |
00043211653ORLO1DAVY00020023776EXLO1 |
|
103 |
91.50 |
XDUB |
12:22:03 |
00043212180ORLO1DAVY00020023777EXLO1 |
|
175 |
91.50 |
XDUB |
12:30:01 |
00043215521ORLO1DAVY00020023857EXLO1 |
|
44 |
91.45 |
XDUB |
12:41:46 |
00043216413ORLO1DAVY00020023968EXLO1 |
|
88 |
91.30 |
XDUB |
12:50:21 |
00043216558ORLO1DAVY00020024038EXLO1 |
|
127 |
91.15 |
XDUB |
12:53:32 |
00043216562ORLO1DAVY00020024064EXLO1 |
|
135 |
91.20 |
XDUB |
12:57:47 |
00043216613ORLO1DAVY00020024123EXLO1 |
|
54 |
91.15 |
XDUB |
13:00:04 |
00043216830ORLO1DAVY00020024172EXLO1 |
|
16 |
91.15 |
XDUB |
13:00:06 |
00043216830ORLO1DAVY00020024173EXLO1 |
|
50 |
91.15 |
XDUB |
13:00:07 |
00043216830ORLO1DAVY00020024174EXLO1 |
|
32 |
91.15 |
XDUB |
13:00:07 |
00043216831ORLO1DAVY00020024179EXLO1 |
|
50 |
91.15 |
XDUB |
13:00:21 |
00043216831ORLO1DAVY00020024190EXLO1 |
|
39 |
91.15 |
XDUB |
13:00:23 |
00043216831ORLO1DAVY00020024191EXLO1 |
|
124 |
91.20 |
XDUB |
13:08:31 |
00043216909ORLO1DAVY00020024279EXLO1 |
|
97 |
91.10 |
XDUB |
13:16:18 |
00043217028ORLO1DAVY00020024395EXLO1 |
|
1 |
91.10 |
XDUB |
13:24:45 |
00043217125ORLO1DAVY00020024486EXLO1 |
|
112 |
91.10 |
XDUB |
13:24:45 |
00043217125ORLO1DAVY00020024487EXLO1 |
|
179 |
91.10 |
XDUB |
13:24:46 |
00043217245ORLO1DAVY00020024490EXLO1 |
|
25 |
91.05 |
XDUB |
13:27:22 |
00043217284ORLO1DAVY00020024505EXLO1 |
|
22 |
91.05 |
XDUB |
13:27:22 |
00043217284ORLO1DAVY00020024506EXLO1 |
|
17 |
91.05 |
XDUB |
13:27:23 |
00043217284ORLO1DAVY00020024507EXLO1 |
|
25 |
91.05 |
XDUB |
13:27:24 |
00043217284ORLO1DAVY00020024508EXLO1 |
|
208 |
91.25 |
XDUB |
13:30:15 |
00043217362ORLO1DAVY00020024556EXLO1 |
|
160 |
91.25 |
XDUB |
13:30:20 |
00043217369ORLO1DAVY00020024557EXLO1 |
|
90 |
91.20 |
XDUB |
13:30:35 |
00043217374ORLO1DAVY00020024560EXLO1 |
|
89 |
90.90 |
XDUB |
13:57:23 |
00043217733ORLO1DAVY00020024914EXLO1 |
|
112 |
90.90 |
XDUB |
14:05:39 |
00043217957ORLO1DAVY00020024999EXLO1 |
|
120 |
90.95 |
XDUB |
14:12:30 |
00043218053ORLO1DAVY00020025073EXLO1 |
|
75 |
91.05 |
XDUB |
14:19:18 |
00043218188ORLO1DAVY00020025174EXLO1 |
|
114 |
91.15 |
XDUB |
14:28:12 |
00043218430ORLO1DAVY00020025271EXLO1 |
|
3 |
91.30 |
XDUB |
14:30:42 |
00043218501ORLO1DAVY00020025328EXLO1 |
|
125 |
91.30 |
XDUB |
14:30:44 |
00043218501ORLO1DAVY00020025329EXLO1 |
|
25 |
91.30 |
XDUB |
14:30:45 |
00043218501ORLO1DAVY00020025330EXLO1 |
|
71 |
91.25 |
XDUB |
14:32:30 |
00043218550ORLO1DAVY00020025371EXLO1 |
|
74 |
91.25 |
XDUB |
14:34:43 |
00043218596ORLO1DAVY00020025407EXLO1 |
|
27 |
91.25 |
XDUB |
14:34:43 |
00043218596ORLO1DAVY00020025408EXLO1 |
|
98 |
91.25 |
XDUB |
14:43:31 |
00043218892ORLO1DAVY00020025661EXLO1 |
|
125 |
91.25 |
XDUB |
14:43:33 |
00043218892ORLO1DAVY00020025662EXLO1 |
|
73 |
91.10 |
XDUB |
14:51:19 |
00043219164ORLO1DAVY00020025808EXLO1 |
|
114 |
91.05 |
XDUB |
14:54:21 |
00043219237ORLO1DAVY00020025870EXLO1 |
|
89 |
91.05 |
XDUB |
14:57:19 |
00043219352ORLO1DAVY00020025919EXLO1 |
|
176 |
91.05 |
XDUB |
14:57:24 |
00043219406ORLO1DAVY00020025920EXLO1 |
|
57 |
91.05 |
XDUB |
14:59:13 |
00043219407ORLO1DAVY00020025960EXLO1 |
|
96 |
91.25 |
XDUB |
15:10:24 |
00043219757ORLO1DAVY00020026201EXLO1 |
|
47 |
91.25 |
XDUB |
15:10:27 |
00043219757ORLO1DAVY00020026202EXLO1 |
|
125 |
91.15 |
XDUB |
15:10:28 |
00043219757ORLO1DAVY00020026203EXLO1 |
|
96 |
91.25 |
XDUB |
15:10:28 |
00043219804ORLO1DAVY00020026207EXLO1 |
|
140 |
91.15 |
XDUB |
15:10:29 |
00043219804ORLO1DAVY00020026208EXLO1 |
|
150 |
91.15 |
XDUB |
15:10:29 |
00043219806ORLO1DAVY00020026210EXLO1 |
|
295 |
91.20 |
XDUB |
15:28:56 |
00043220407ORLO1DAVY00020026693EXLO1 |
|
112 |
91.15 |
XDUB |
15:32:19 |
00043220530ORLO1DAVY00020026749EXLO1 |
|
212 |
91.15 |
XDUB |
15:32:24 |
00043220533ORLO1DAVY00020026750EXLO1 |
|
111 |
91.15 |
XDUB |
15:32:31 |
00043220536ORLO1DAVY00020026758EXLO1 |
|
135 |
91.10 |
XDUB |
15:36:22 |
00043220429ORLO1DAVY00020026860EXLO1 |
|
277 |
91.10 |
XDUB |
15:36:23 |
00043220666ORLO1DAVY00020026861EXLO1 |
|
131 |
91.00 |
XDUB |
15:36:27 |
00043220667ORLO1DAVY00020026862EXLO1 |
|
265 |
91.00 |
XDUB |
15:36:28 |
00043220670ORLO1DAVY00020026863EXLO1 |
|
1 |
90.90 |
XDUB |
15:37:04 |
00043220692ORLO1DAVY00020026875EXLO1 |
|
126 |
90.90 |
XDUB |
15:44:51 |
00043220890ORLO1DAVY00020027048EXLO1 |
|
288 |
91.00 |
XDUB |
15:47:19 |
00043220980ORLO1DAVY00020027094EXLO1 |
|
160 |
91.00 |
XDUB |
15:47:20 |
00043221015ORLO1DAVY00020027095EXLO1 |
|
142 |
91.15 |
XDUB |
15:54:54 |
00043221180ORLO1DAVY00020027237EXLO1 |
|
83 |
91.15 |
XDUB |
15:54:56 |
00043221180ORLO1DAVY00020027238EXLO1 |
|
33 |
91.15 |
XDUB |
15:56:53 |
00043221180ORLO1DAVY00020027304EXLO1 |
|
28 |
91.35 |
XDUB |
16:08:34 |
00043221639ORLO1DAVY00020027538EXLO1 |
|
29 |
91.35 |
XDUB |
16:08:35 |
00043221640ORLO1DAVY00020027539EXLO1 |
|
67 |
91.35 |
XDUB |
16:09:02 |
00043221667ORLO1DAVY00020027551EXLO1 |
|
8 |
91.35 |
XDUB |
16:09:56 |
00043221692ORLO1DAVY00020027580EXLO1 |
|
43 |
91.35 |
XDUB |
16:09:58 |
00043221697ORLO1DAVY00020027583EXLO1 |
|
1 |
91.35 |
XDUB |
16:12:53 |
00043221761ORLO1DAVY00020027634EXLO1 |
|
117 |
91.35 |
XDUB |
16:15:55 |
00043221800ORLO1DAVY00020027703EXLO1 |
|
25 |
91.35 |
XDUB |
16:15:56 |
00043221800ORLO1DAVY00020027704EXLO1 |
|
13 |
91.35 |
XDUB |
16:15:56 |
00043221800ORLO1DAVY00020027705EXLO1 |
|
243 |
91.35 |
XDUB |
16:15:56 |
00043221856ORLO1DAVY00020027706EXLO1 |
|
2 |
91.35 |
XDUB |
16:15:56 |
00043221856ORLO1DAVY00020027711EXLO1 |
|
96 |
91.35 |
XDUB |
16:16:14 |
00043221856ORLO1DAVY00020027716EXLO1 |
|
114 |
91.35 |
XDUB |
16:16:48 |
00043221856ORLO1DAVY00020027719EXLO1 |
|
14 |
91.35 |
XDUB |
16:16:49 |
00043221857ORLO1DAVY00020027720EXLO1 |
|
116 |
91.35 |
XDUB |
16:16:51 |
00043221857ORLO1DAVY00020027721EXLO1 |
|
11 |
91.35 |
XDUB |
16:17:13 |
00043221857ORLO1DAVY00020027729EXLO1 |
|
98 |
91.35 |
XDUB |
16:17:14 |
00043221904ORLO1DAVY00020027730EXLO1 |
|
98 |
91.35 |
XDUB |
16:17:14 |
00043221904ORLO1DAVY00020027731EXLO1 |
|
195 |
91.35 |
XDUB |
16:26:57 |
00043221905ORLO1DAVY00020028152EXLO1 |
|