17 March 2020
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 16 March 2020 it purchased a total of 740,633 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody"), as detailed below. The repurchased shares will be cancelled.
|
Euronext Dublin |
London Stock Exchange |
Number of ordinary shares purchased |
450,000 |
290,633 |
Highest price paid (per ordinary share) |
€0.8020 |
€0.7930 |
Lowest price paid (per ordinary share) |
€0.7130 |
€0.7120 |
Volume weighted average price paid (per ordinary share) |
€0.7424 |
€0.7406 |
The purchases form part of the Company's share buyback programme announced on 16 January 2020.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 751,515,547 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.
Trading venue |
Currency |
Aggregated volume |
Volume weighted average price |
XDUB |
EUR |
450,000 |
€0.7424 |
XLON |
EUR |
290,633 |
€0.7406 |
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 Goodbody on behalf of the Company as part of the share buyback programme is set out below.
Contacts:
Cairn Homes plc + 353 1 696 4600
Tara Grimley, Company Secretary
Appendix
Transaction Details
Issuer Name |
Cairn Homes plc |
LEI |
635400DPX6WP2KKDOA83 |
ISIN |
IE00BWY4ZF18 |
Intermediary Name |
Goodbody Stockbrokers UC |
Intermediary Code |
GDBSIE21XXX |
Timezone |
GMT |
Currency |
EUR |
Euronext Dublin
Number of Shares |
Price per Share (EUR) |
Trading venue |
Time of transaction |
Transaction Reference Number |
5,297 |
0.8020 |
XDUB |
08:09:42 |
00022375683TRDU1 |
2,804 |
0.8020 |
XDUB |
08:09:42 |
00022375684TRDU1 |
1,127 |
0.7920 |
XDUB |
08:14:08 |
00022375759TRDU1 |
489 |
0.7920 |
XDUB |
08:14:08 |
00022375760TRDU1 |
452 |
0.7920 |
XDUB |
08:14:08 |
00022375761TRDU1 |
139 |
0.7920 |
XDUB |
08:14:08 |
00022375762TRDU1 |
298 |
0.7920 |
XDUB |
08:14:08 |
00022375763TRDU1 |
886 |
0.7820 |
XDUB |
08:18:43 |
00022375790TRDU1 |
725 |
0.7800 |
XDUB |
08:20:42 |
00022375801TRDU1 |
1,827 |
0.7800 |
XDUB |
08:23:50 |
00022375830TRDU1 |
910 |
0.7780 |
XDUB |
08:25:58 |
00022375890TRDU1 |
170 |
0.7780 |
XDUB |
08:25:58 |
00022375891TRDU1 |
1,143 |
0.7780 |
XDUB |
08:25:58 |
00022375892TRDU1 |
1,080 |
0.7780 |
XDUB |
08:25:58 |
00022375893TRDU1 |
1,143 |
0.7780 |
XDUB |
08:25:58 |
00022375894TRDU1 |
29 |
0.7780 |
XDUB |
08:25:58 |
00022375895TRDU1 |
1,080 |
0.7780 |
XDUB |
08:25:58 |
00022375896TRDU1 |
823 |
0.7780 |
XDUB |
08:25:58 |
00022375897TRDU1 |
2,680 |
0.7720 |
XDUB |
08:26:21 |
00022375906TRDU1 |
679 |
0.7680 |
XDUB |
08:29:54 |
00022375966TRDU1 |
1,704 |
0.7680 |
XDUB |
08:29:54 |
00022375967TRDU1 |
729 |
0.7610 |
XDUB |
08:35:16 |
00022376100TRDU1 |
997 |
0.7610 |
XDUB |
08:35:16 |
00022376101TRDU1 |
83 |
0.7610 |
XDUB |
08:35:16 |
00022376102TRDU1 |
706 |
0.7610 |
XDUB |
08:35:16 |
00022376103TRDU1 |
2,611 |
0.7600 |
XDUB |
08:37:00 |
00022376112TRDU1 |
2,499 |
0.7580 |
XDUB |
08:41:41 |
00022376159TRDU1 |
2,375 |
0.7520 |
XDUB |
08:43:08 |
00022376177TRDU1 |
1,484 |
0.7510 |
XDUB |
08:48:27 |
00022376286TRDU1 |
1,227 |
0.7510 |
XDUB |
08:48:27 |
00022376287TRDU1 |
70 |
0.7510 |
XDUB |
08:48:27 |
00022376288TRDU1 |
1,201 |
0.7460 |
XDUB |
08:49:32 |
00022376295TRDU1 |
1,185 |
0.7460 |
XDUB |
08:49:32 |
00022376296TRDU1 |
162 |
0.7460 |
XDUB |
08:49:32 |
00022376297TRDU1 |
1,201 |
0.7440 |
XDUB |
08:55:32 |
00022376431TRDU1 |
1,201 |
0.7440 |
XDUB |
08:55:32 |
00022376432TRDU1 |
145 |
0.7420 |
XDUB |
08:56:16 |
00022376448TRDU1 |
1,204 |
0.7420 |
XDUB |
08:56:18 |
00022376452TRDU1 |
1,224 |
0.7420 |
XDUB |
08:56:18 |
00022376453TRDU1 |
487 |
0.7410 |
XDUB |
09:01:54 |
00022376585TRDU1 |
78 |
0.7410 |
XDUB |
09:01:54 |
00022376586TRDU1 |
1,600 |
0.7410 |
XDUB |
09:01:54 |
00022376587TRDU1 |
362 |
0.7410 |
XDUB |
09:01:54 |
00022376588TRDU1 |
967 |
0.7360 |
XDUB |
09:14:26 |
00022376904TRDU1 |
1,208 |
0.7380 |
XDUB |
09:16:37 |
00022376945TRDU1 |
1,208 |
0.7380 |
XDUB |
09:16:37 |
00022376946TRDU1 |
51 |
0.7380 |
XDUB |
09:16:37 |
00022376948TRDU1 |
133 |
0.7370 |
XDUB |
09:16:37 |
00022376950TRDU1 |
2,575 |
0.7370 |
XDUB |
09:16:37 |
00022376952TRDU1 |
1,040 |
0.7370 |
XDUB |
09:16:37 |
00022376953TRDU1 |
1,575 |
0.7370 |
XDUB |
09:16:37 |
00022376954TRDU1 |
1,625 |
0.7370 |
XDUB |
09:16:37 |
00022376955TRDU1 |
901 |
0.7370 |
XDUB |
09:16:37 |
00022376956TRDU1 |
657 |
0.7320 |
XDUB |
09:20:45 |
00022377035TRDU1 |
1,773 |
0.7320 |
XDUB |
09:20:45 |
00022377036TRDU1 |
2,160 |
0.7350 |
XDUB |
09:24:46 |
00022377145TRDU1 |
223 |
0.7350 |
XDUB |
09:24:46 |
00022377146TRDU1 |
2,007 |
0.7310 |
XDUB |
09:28:12 |
00022377211TRDU1 |
746 |
0.7310 |
XDUB |
09:28:12 |
00022377212TRDU1 |
7,795 |
0.7310 |
XDUB |
09:40:16 |
00022377409TRDU1 |
1,208 |
0.7410 |
XDUB |
09:53:47 |
00022377660TRDU1 |
1,217 |
0.7410 |
XDUB |
10:05:00 |
00022377829TRDU1 |
1,205 |
0.7410 |
XDUB |
10:05:00 |
00022377830TRDU1 |
1,205 |
0.7410 |
XDUB |
10:05:00 |
00022377831TRDU1 |
213 |
0.7430 |
XDUB |
10:06:27 |
00022377870TRDU1 |
394 |
0.7440 |
XDUB |
10:06:28 |
00022377871TRDU1 |
1,205 |
0.7440 |
XDUB |
10:06:28 |
00022377872TRDU1 |
2,521 |
0.7440 |
XDUB |
10:06:28 |
00022377873TRDU1 |
111 |
0.7420 |
XDUB |
10:06:59 |
00022377889TRDU1 |
830 |
0.7420 |
XDUB |
10:06:59 |
00022377890TRDU1 |
139 |
0.7420 |
XDUB |
10:06:59 |
00022377891TRDU1 |
2,313 |
0.7420 |
XDUB |
10:07:05 |
00022377896TRDU1 |
1,201 |
0.7450 |
XDUB |
10:13:25 |
00022378029TRDU1 |
1,016 |
0.7450 |
XDUB |
10:13:25 |
00022378030TRDU1 |
400 |
0.7440 |
XDUB |
10:15:54 |
00022378061TRDU1 |
173 |
0.7440 |
XDUB |
10:15:54 |
00022378062TRDU1 |
894 |
0.7440 |
XDUB |
10:15:54 |
00022378063TRDU1 |
13 |
0.7440 |
XDUB |
10:15:54 |
00022378064TRDU1 |
166 |
0.7440 |
XDUB |
10:15:54 |
00022378065TRDU1 |
2,697 |
0.7440 |
XDUB |
10:17:50 |
00022378093TRDU1 |
3,549 |
0.7440 |
XDUB |
10:17:50 |
00022378094TRDU1 |
2,871 |
0.7400 |
XDUB |
10:33:51 |
00022378278TRDU1 |
2,418 |
0.7400 |
XDUB |
10:33:51 |
00022378279TRDU1 |
5,122 |
0.7400 |
XDUB |
10:33:51 |
00022378280TRDU1 |
2,658 |
0.7370 |
XDUB |
10:36:02 |
00022378296TRDU1 |
2,552 |
0.7300 |
XDUB |
10:40:15 |
00022378353TRDU1 |
976 |
0.7300 |
XDUB |
10:53:08 |
00022378567TRDU1 |
805 |
0.7300 |
XDUB |
10:53:08 |
00022378568TRDU1 |
8,139 |
0.7290 |
XDUB |
10:55:37 |
00022378671TRDU1 |
138 |
0.7290 |
XDUB |
10:55:37 |
00022378672TRDU1 |
883 |
0.7250 |
XDUB |
11:09:45 |
00022378933TRDU1 |
1,068 |
0.7260 |
XDUB |
11:12:05 |
00022378974TRDU1 |
2,360 |
0.7260 |
XDUB |
11:12:13 |
00022378984TRDU1 |
1,392 |
0.7250 |
XDUB |
11:13:04 |
00022379002TRDU1 |
1,500 |
0.7250 |
XDUB |
11:13:04 |
00022379003TRDU1 |
752 |
0.7250 |
XDUB |
11:13:04 |
00022379004TRDU1 |
1,701 |
0.7250 |
XDUB |
11:13:04 |
00022379005TRDU1 |
1,233 |
0.7250 |
XDUB |
11:13:04 |
00022379006TRDU1 |
1,233 |
0.7250 |
XDUB |
11:13:04 |
00022379007TRDU1 |
328 |
0.7250 |
XDUB |
11:13:04 |
00022379008TRDU1 |
421 |
0.7250 |
XDUB |
11:13:04 |
00022379009TRDU1 |
2,675 |
0.7210 |
XDUB |
11:18:25 |
00022379084TRDU1 |
5,336 |
0.7200 |
XDUB |
11:35:45 |
00022379431TRDU1 |
789 |
0.7180 |
XDUB |
11:37:00 |
00022379447TRDU1 |
783 |
0.7180 |
XDUB |
11:37:00 |
00022379448TRDU1 |
523 |
0.7180 |
XDUB |
11:37:00 |
00022379449TRDU1 |
583 |
0.7180 |
XDUB |
11:37:00 |
00022379450TRDU1 |
2,608 |
0.7180 |
XDUB |
11:37:00 |
00022379451TRDU1 |
2,662 |
0.7170 |
XDUB |
11:39:10 |
00022379513TRDU1 |
8,065 |
0.7130 |
XDUB |
11:51:04 |
00022379742TRDU1 |
2,627 |
0.7130 |
XDUB |
12:11:05 |
00022380126TRDU1 |
1,477 |
0.7130 |
XDUB |
12:11:05 |
00022380127TRDU1 |
470 |
0.7130 |
XDUB |
12:11:05 |
00022380128TRDU1 |
1,080 |
0.7130 |
XDUB |
12:11:05 |
00022380129TRDU1 |
1,743 |
0.7130 |
XDUB |
12:11:05 |
00022380130TRDU1 |
257 |
0.7130 |
XDUB |
12:11:05 |
00022380131TRDU1 |
255 |
0.7130 |
XDUB |
12:11:05 |
00022380132TRDU1 |
17 |
0.7130 |
XDUB |
12:11:05 |
00022380133TRDU1 |
2,000 |
0.7130 |
XDUB |
12:11:05 |
00022380134TRDU1 |
8 |
0.7130 |
XDUB |
12:11:05 |
00022380135TRDU1 |
2,000 |
0.7130 |
XDUB |
12:11:05 |
00022380136TRDU1 |
66 |
0.7160 |
XDUB |
12:33:34 |
00022380490TRDU1 |
1,500 |
0.7180 |
XDUB |
12:36:28 |
00022380543TRDU1 |
718 |
0.7180 |
XDUB |
12:36:28 |
00022380544TRDU1 |
5,484 |
0.7190 |
XDUB |
12:37:16 |
00022380556TRDU1 |
2,388 |
0.7200 |
XDUB |
12:37:50 |
00022380575TRDU1 |
7,163 |
0.7200 |
XDUB |
12:40:17 |
00022380629TRDU1 |
714 |
0.7340 |
XDUB |
13:15:32 |
00022381240TRDU1 |
167 |
0.7340 |
XDUB |
13:15:33 |
00022381241TRDU1 |
2,625 |
0.7340 |
XDUB |
13:17:52 |
00022381301TRDU1 |
2,818 |
0.7340 |
XDUB |
13:17:52 |
00022381302TRDU1 |
2,000 |
0.7340 |
XDUB |
13:17:52 |
00022381303TRDU1 |
1,331 |
0.7340 |
XDUB |
13:17:53 |
00022381304TRDU1 |
1,787 |
0.7340 |
XDUB |
13:18:31 |
00022381309TRDU1 |
6,022 |
0.7340 |
XDUB |
13:18:41 |
00022381323TRDU1 |
378 |
0.7340 |
XDUB |
13:21:25 |
00022381370TRDU1 |
3,200 |
0.7390 |
XDUB |
13:30:00 |
00022381570TRDU1 |
3,898 |
0.7390 |
XDUB |
13:30:00 |
00022381571TRDU1 |
418 |
0.7380 |
XDUB |
13:31:00 |
00022381597TRDU1 |
1,600 |
0.7380 |
XDUB |
13:31:00 |
00022381598TRDU1 |
902 |
0.7380 |
XDUB |
13:31:00 |
00022381599TRDU1 |
115 |
0.7380 |
XDUB |
13:31:00 |
00022381600TRDU1 |
1,997 |
0.7350 |
XDUB |
13:38:29 |
00022381822TRDU1 |
2,403 |
0.7350 |
XDUB |
13:38:59 |
00022381834TRDU1 |
2,147 |
0.7350 |
XDUB |
13:38:59 |
00022381835TRDU1 |
2,650 |
0.7350 |
XDUB |
13:38:59 |
00022381836TRDU1 |
2,167 |
0.7330 |
XDUB |
13:39:00 |
00022381839TRDU1 |
236 |
0.7330 |
XDUB |
13:39:00 |
00022381840TRDU1 |
1,043 |
0.7350 |
XDUB |
13:49:50 |
00022381994TRDU1 |
2,643 |
0.7350 |
XDUB |
13:50:00 |
00022381995TRDU1 |
3,872 |
0.7350 |
XDUB |
13:50:00 |
00022381996TRDU1 |
1,365 |
0.7410 |
XDUB |
13:57:53 |
00022382233TRDU1 |
1,000 |
0.7410 |
XDUB |
13:57:53 |
00022382234TRDU1 |
2,412 |
0.7410 |
XDUB |
13:57:53 |
00022382235TRDU1 |
112 |
0.7420 |
XDUB |
13:59:53 |
00022382273TRDU1 |
2,283 |
0.7420 |
XDUB |
13:59:53 |
00022382274TRDU1 |
423 |
0.7420 |
XDUB |
14:09:23 |
00022382530TRDU1 |
2,478 |
0.7420 |
XDUB |
14:12:11 |
00022382658TRDU1 |
2,243 |
0.7480 |
XDUB |
14:14:47 |
00022382770TRDU1 |
348 |
0.7510 |
XDUB |
14:18:41 |
00022382879TRDU1 |
81 |
0.7520 |
XDUB |
14:21:18 |
00022382913TRDU1 |
1,500 |
0.7550 |
XDUB |
14:21:46 |
00022382928TRDU1 |
2,823 |
0.7550 |
XDUB |
14:21:46 |
00022382929TRDU1 |
1,401 |
0.7560 |
XDUB |
14:22:46 |
00022382955TRDU1 |
2,426 |
0.7560 |
XDUB |
14:24:54 |
00022383011TRDU1 |
7,513 |
0.7560 |
XDUB |
14:24:54 |
00022383012TRDU1 |
168 |
0.7560 |
XDUB |
14:24:54 |
00022383013TRDU1 |
1,545 |
0.7560 |
XDUB |
14:24:54 |
00022383014TRDU1 |
809 |
0.7560 |
XDUB |
14:24:54 |
00022383015TRDU1 |
2,798 |
0.7560 |
XDUB |
14:30:06 |
00022383129TRDU1 |
2,629 |
0.7560 |
XDUB |
14:30:06 |
00022383130TRDU1 |
7,662 |
0.7620 |
XDUB |
14:36:46 |
00022383334TRDU1 |
104 |
0.7560 |
XDUB |
14:39:10 |
00022383422TRDU1 |
1,120 |
0.7560 |
XDUB |
14:39:10 |
00022383423TRDU1 |
1,040 |
0.7560 |
XDUB |
14:39:10 |
00022383424TRDU1 |
311 |
0.7560 |
XDUB |
14:39:10 |
00022383425TRDU1 |
2,862 |
0.7560 |
XDUB |
14:42:40 |
00022383516TRDU1 |
2,498 |
0.7530 |
XDUB |
14:49:43 |
00022383753TRDU1 |
3,000 |
0.7530 |
XDUB |
14:49:43 |
00022383754TRDU1 |
40 |
0.7530 |
XDUB |
14:49:43 |
00022383755TRDU1 |
1,860 |
0.7530 |
XDUB |
14:49:43 |
00022383756TRDU1 |
2,481 |
0.7530 |
XDUB |
14:49:43 |
00022383757TRDU1 |
5,082 |
0.7500 |
XDUB |
14:55:25 |
00022383916TRDU1 |
1,089 |
0.7450 |
XDUB |
14:57:55 |
00022383985TRDU1 |
1,080 |
0.7450 |
XDUB |
14:57:55 |
00022383986TRDU1 |
643 |
0.7450 |
XDUB |
14:57:55 |
00022383987TRDU1 |
2,787 |
0.7440 |
XDUB |
14:57:55 |
00022383988TRDU1 |
1,829 |
0.7470 |
XDUB |
15:08:07 |
00022384159TRDU1 |
947 |
0.7470 |
XDUB |
15:08:07 |
00022384160TRDU1 |
7,204 |
0.7470 |
XDUB |
15:08:07 |
00022384161TRDU1 |
1,943 |
0.7450 |
XDUB |
15:08:07 |
00022384163TRDU1 |
2,727 |
0.7400 |
XDUB |
15:09:32 |
00022384183TRDU1 |
2,592 |
0.7240 |
XDUB |
15:11:53 |
00022384247TRDU1 |
13,695 |
0.7370 |
XDUB |
15:23:24 |
00022384822TRDU1 |
1,421 |
0.7340 |
XDUB |
15:34:27 |
00022385445TRDU1 |
885 |
0.7340 |
XDUB |
15:34:27 |
00022385446TRDU1 |
465 |
0.7340 |
XDUB |
15:34:27 |
00022385447TRDU1 |
178 |
0.7300 |
XDUB |
15:36:14 |
00022385470TRDU1 |
2,353 |
0.7300 |
XDUB |
15:36:14 |
00022385471TRDU1 |
1,275 |
0.7360 |
XDUB |
15:39:53 |
00022385631TRDU1 |
1,331 |
0.7360 |
XDUB |
15:39:53 |
00022385632TRDU1 |
2,776 |
0.7340 |
XDUB |
15:39:53 |
00022385626TRDU1 |
2,472 |
0.7340 |
XDUB |
15:39:53 |
00022385628TRDU1 |
2,820 |
0.7340 |
XDUB |
15:39:53 |
00022385630TRDU1 |
124 |
0.7340 |
XDUB |
15:39:53 |
00022385633TRDU1 |
4,824 |
0.7340 |
XDUB |
15:39:53 |
00022385634TRDU1 |
176 |
0.7340 |
XDUB |
15:39:53 |
00022385635TRDU1 |
401 |
0.7340 |
XDUB |
15:39:54 |
00022385636TRDU1 |
678 |
0.7340 |
XDUB |
15:39:54 |
00022385637TRDU1 |
1 |
0.7340 |
XDUB |
15:39:54 |
00022385638TRDU1 |
196 |
0.7340 |
XDUB |
15:39:54 |
00022385639TRDU1 |
1,762 |
0.7340 |
XDUB |
15:39:54 |
00022385641TRDU1 |
2,426 |
0.7330 |
XDUB |
15:42:40 |
00022385802TRDU1 |
1,852 |
0.7310 |
XDUB |
15:44:45 |
00022385860TRDU1 |
638 |
0.7310 |
XDUB |
15:44:45 |
00022385861TRDU1 |
85 |
0.7310 |
XDUB |
15:44:45 |
00022385862TRDU1 |
1,500 |
0.7290 |
XDUB |
15:44:45 |
00022385863TRDU1 |
2,569 |
0.7330 |
XDUB |
15:55:43 |
00022386308TRDU1 |
2,813 |
0.7330 |
XDUB |
15:57:18 |
00022386351TRDU1 |
306 |
0.7380 |
XDUB |
16:00:25 |
00022386477TRDU1 |
725 |
0.7380 |
XDUB |
16:00:25 |
00022386478TRDU1 |
1,480 |
0.7380 |
XDUB |
16:00:25 |
00022386479TRDU1 |
725 |
0.7380 |
XDUB |
16:00:25 |
00022386480TRDU1 |
2,362 |
0.7380 |
XDUB |
16:00:25 |
00022386481TRDU1 |
644 |
0.7380 |
XDUB |
16:00:25 |
00022386482TRDU1 |
1,500 |
0.7380 |
XDUB |
16:00:25 |
00022386483TRDU1 |
367 |
0.7380 |
XDUB |
16:00:25 |
00022386484TRDU1 |
1,699 |
0.7380 |
XDUB |
16:03:07 |
00022386597TRDU1 |
1,549 |
0.7470 |
XDUB |
16:07:20 |
00022386893TRDU1 |
1,803 |
0.7470 |
XDUB |
16:07:20 |
00022386894TRDU1 |
2,551 |
0.7470 |
XDUB |
16:07:20 |
00022386895TRDU1 |
2,766 |
0.7470 |
XDUB |
16:07:20 |
00022386896TRDU1 |
5,092 |
0.7470 |
XDUB |
16:07:20 |
00022386897TRDU1 |
3,662 |
0.7470 |
XDUB |
16:07:20 |
00022386898TRDU1 |
1,662 |
0.7470 |
XDUB |
16:07:20 |
00022386899TRDU1 |
255 |
0.7470 |
XDUB |
16:07:20 |
00022386900TRDU1 |
1,245 |
0.7470 |
XDUB |
16:07:20 |
00022386901TRDU1 |
1,500 |
0.7470 |
XDUB |
16:07:20 |
00022386902TRDU1 |
48 |
0.7470 |
XDUB |
16:07:20 |
00022386903TRDU1 |
1,486 |
0.7470 |
XDUB |
16:07:20 |
00022386904TRDU1 |
1,777 |
0.7550 |
XDUB |
16:11:53 |
00022387035TRDU1 |
1,299 |
0.7550 |
XDUB |
16:11:53 |
00022387037TRDU1 |
7,170 |
0.7550 |
XDUB |
16:11:53 |
00022387039TRDU1 |
903 |
0.7600 |
XDUB |
16:17:49 |
00022387254TRDU1 |
694 |
0.7600 |
XDUB |
16:17:49 |
00022387255TRDU1 |
1,500 |
0.7600 |
XDUB |
16:17:49 |
00022387256TRDU1 |
3,200 |
0.7600 |
XDUB |
16:17:49 |
00022387257TRDU1 |
6,334 |
0.7600 |
XDUB |
16:17:49 |
00022387258TRDU1 |
2,761 |
0.7600 |
XDUB |
16:17:49 |
00022387259TRDU1 |
2,778 |
0.7580 |
XDUB |
16:19:30 |
00022387314TRDU1 |
2,494 |
0.7580 |
XDUB |
16:20:06 |
00022387342TRDU1 |
2,427 |
0.7580 |
XDUB |
16:20:06 |
00022387343TRDU1 |
37 |
0.7540 |
XDUB |
16:22:48 |
00022387441TRDU1 |
6,081 |
0.7560 |
XDUB |
16:24:21 |
00022387490TRDU1 |
271 |
0.7560 |
XDUB |
16:24:21 |
00022387491TRDU1 |
806 |
0.7560 |
XDUB |
16:24:21 |
00022387492TRDU1 |
1,500 |
0.7560 |
XDUB |
16:24:21 |
00022387493TRDU1 |
977 |
0.7560 |
XDUB |
16:24:21 |
00022387494TRDU1 |
London Stock Exchange
Number of Shares |
Price per Share (EUR) |
Trading venue |
Time of transaction |
Transaction Reference Number |
4,533 |
0.7930 |
XLON |
08:12:08 |
00022375736TRDU1 |
2,544 |
0.7870 |
XLON |
08:14:02 |
00022375758TRDU1 |
259 |
0.7750 |
XLON |
08:26:17 |
00022375905TRDU1 |
2,487 |
0.7750 |
XLON |
08:26:54 |
00022375914TRDU1 |
2,560 |
0.7680 |
XLON |
08:27:20 |
00022375916TRDU1 |
2,667 |
0.7670 |
XLON |
08:27:42 |
00022375918TRDU1 |
2,624 |
0.7600 |
XLON |
08:35:13 |
00022376096TRDU1 |
2,453 |
0.7600 |
XLON |
08:35:13 |
00022376097TRDU1 |
2,535 |
0.7500 |
XLON |
08:41:52 |
00022376160TRDU1 |
2,523 |
0.7470 |
XLON |
08:44:15 |
00022376181TRDU1 |
2,332 |
0.7400 |
XLON |
08:57:12 |
00022376492TRDU1 |
2,369 |
0.7400 |
XLON |
08:57:12 |
00022376493TRDU1 |
2,858 |
0.7420 |
XLON |
09:01:46 |
00022376582TRDU1 |
801 |
0.7280 |
XLON |
09:09:09 |
00022376733TRDU1 |
609 |
0.7370 |
XLON |
09:16:37 |
00022376947TRDU1 |
1,061 |
0.7370 |
XLON |
09:16:37 |
00022376949TRDU1 |
2,986 |
0.7370 |
XLON |
09:16:37 |
00022376951TRDU1 |
791 |
0.7320 |
XLON |
09:19:24 |
00022376999TRDU1 |
1,227 |
0.7310 |
XLON |
09:26:04 |
00022377159TRDU1 |
1,470 |
0.7280 |
XLON |
09:28:56 |
00022377218TRDU1 |
954 |
0.7290 |
XLON |
09:36:16 |
00022377298TRDU1 |
448 |
0.7290 |
XLON |
09:38:15 |
00022377337TRDU1 |
2,095 |
0.7290 |
XLON |
09:38:15 |
00022377338TRDU1 |
2,462 |
0.7340 |
XLON |
09:43:48 |
00022377491TRDU1 |
1,213 |
0.7400 |
XLON |
09:49:22 |
00022377561TRDU1 |
2,844 |
0.7400 |
XLON |
09:52:11 |
00022377636TRDU1 |
598 |
0.7410 |
XLON |
09:58:02 |
00022377733TRDU1 |
2,112 |
0.7410 |
XLON |
09:58:02 |
00022377734TRDU1 |
2,000 |
0.7410 |
XLON |
10:04:08 |
00022377807TRDU1 |
650 |
0.7410 |
XLON |
10:04:08 |
00022377808TRDU1 |
2,388 |
0.7370 |
XLON |
10:08:32 |
00022377936TRDU1 |
2,350 |
0.7370 |
XLON |
10:08:32 |
00022377937TRDU1 |
22 |
0.7370 |
XLON |
10:08:32 |
00022377938TRDU1 |
774 |
0.7370 |
XLON |
10:08:32 |
00022377939TRDU1 |
1,623 |
0.7370 |
XLON |
10:08:32 |
00022377940TRDU1 |
2,810 |
0.7420 |
XLON |
10:15:24 |
00022378049TRDU1 |
2,697 |
0.7380 |
XLON |
10:36:06 |
00022378302TRDU1 |
2,429 |
0.7380 |
XLON |
10:36:06 |
00022378303TRDU1 |
2,697 |
0.7380 |
XLON |
10:36:06 |
00022378304TRDU1 |
2,624 |
0.7380 |
XLON |
10:36:06 |
00022378305TRDU1 |
166 |
0.7280 |
XLON |
10:56:26 |
00022378683TRDU1 |
86 |
0.7280 |
XLON |
10:56:26 |
00022378684TRDU1 |
354 |
0.7280 |
XLON |
10:57:08 |
00022378691TRDU1 |
5,260 |
0.7260 |
XLON |
10:57:20 |
00022378693TRDU1 |
2,692 |
0.7230 |
XLON |
11:14:46 |
00022379027TRDU1 |
2,617 |
0.7230 |
XLON |
11:14:46 |
00022379028TRDU1 |
2,332 |
0.7230 |
XLON |
11:14:46 |
00022379029TRDU1 |
2,363 |
0.7230 |
XLON |
11:14:46 |
00022379030TRDU1 |
159 |
0.7180 |
XLON |
11:33:03 |
00022379383TRDU1 |
1,250 |
0.7190 |
XLON |
11:33:33 |
00022379389TRDU1 |
1,467 |
0.7190 |
XLON |
11:33:33 |
00022379390TRDU1 |
7,600 |
0.7170 |
XLON |
11:38:15 |
00022379491TRDU1 |
2,725 |
0.7120 |
XLON |
11:50:43 |
00022379740TRDU1 |
131 |
0.7170 |
XLON |
12:21:59 |
00022380326TRDU1 |
356 |
0.7170 |
XLON |
12:21:59 |
00022380327TRDU1 |
7,689 |
0.7170 |
XLON |
12:21:59 |
00022380328TRDU1 |
2,733 |
0.7170 |
XLON |
12:24:47 |
00022380350TRDU1 |
3,500 |
0.7200 |
XLON |
12:37:27 |
00022380562TRDU1 |
949 |
0.7200 |
XLON |
12:37:27 |
00022380563TRDU1 |
463 |
0.7200 |
XLON |
12:37:27 |
00022380564TRDU1 |
2,565 |
0.7230 |
XLON |
12:42:50 |
00022380666TRDU1 |
2,648 |
0.7190 |
XLON |
12:46:51 |
00022380720TRDU1 |
2,709 |
0.7190 |
XLON |
12:46:51 |
00022380721TRDU1 |
1,827 |
0.7290 |
XLON |
13:01:36 |
00022381030TRDU1 |
2 |
0.7300 |
XLON |
13:05:59 |
00022381081TRDU1 |
756 |
0.7300 |
XLON |
13:05:59 |
00022381082TRDU1 |
592 |
0.7300 |
XLON |
13:05:59 |
00022381083TRDU1 |
1,486 |
0.7300 |
XLON |
13:05:59 |
00022381084TRDU1 |
2,838 |
0.7310 |
XLON |
13:15:17 |
00022381232TRDU1 |
2,329 |
0.7310 |
XLON |
13:19:09 |
00022381347TRDU1 |
2,569 |
0.7370 |
XLON |
13:25:32 |
00022381487TRDU1 |
2,642 |
0.7370 |
XLON |
13:30:25 |
00022381585TRDU1 |
2,341 |
0.7370 |
XLON |
13:36:24 |
00022381787TRDU1 |
762 |
0.7280 |
XLON |
13:41:40 |
00022381905TRDU1 |
2,018 |
0.7280 |
XLON |
13:41:40 |
00022381906TRDU1 |
2,582 |
0.7380 |
XLON |
13:49:49 |
00022381993TRDU1 |
1,859 |
0.7380 |
XLON |
13:53:49 |
00022382090TRDU1 |
219 |
0.7430 |
XLON |
13:56:47 |
00022382204TRDU1 |
2,814 |
0.7430 |
XLON |
13:57:14 |
00022382223TRDU1 |
2,000 |
0.7420 |
XLON |
14:03:04 |
00022382356TRDU1 |
1,214 |
0.7390 |
XLON |
14:04:34 |
00022382386TRDU1 |
4,209 |
0.7390 |
XLON |
14:04:34 |
00022382387TRDU1 |
2,697 |
0.7410 |
XLON |
14:08:02 |
00022382467TRDU1 |
2,771 |
0.7500 |
XLON |
14:21:18 |
00022382911TRDU1 |
2,514 |
0.7490 |
XLON |
14:21:18 |
00022382912TRDU1 |
2,363 |
0.7490 |
XLON |
14:21:18 |
00022382914TRDU1 |
342 |
0.7610 |
XLON |
14:34:49 |
00022383291TRDU1 |
684 |
0.7610 |
XLON |
14:34:49 |
00022383292TRDU1 |
147 |
0.7610 |
XLON |
14:35:29 |
00022383309TRDU1 |
1,203 |
0.7610 |
XLON |
14:35:29 |
00022383310TRDU1 |
1,253 |
0.7610 |
XLON |
14:35:29 |
00022383311TRDU1 |
42 |
0.7590 |
XLON |
14:37:23 |
00022383371TRDU1 |
4,121 |
0.7590 |
XLON |
14:37:23 |
00022383372TRDU1 |
2,787 |
0.7590 |
XLON |
14:37:23 |
00022383373TRDU1 |
811 |
0.7590 |
XLON |
14:37:23 |
00022383374TRDU1 |
6,745 |
0.7500 |
XLON |
14:49:43 |
00022383758TRDU1 |
2,519 |
0.7500 |
XLON |
14:49:43 |
00022383759TRDU1 |
2,000 |
0.7440 |
XLON |
15:03:01 |
00022384065TRDU1 |
382 |
0.7440 |
XLON |
15:03:01 |
00022384066TRDU1 |
1,350 |
0.7480 |
XLON |
15:07:10 |
00022384132TRDU1 |
1,186 |
0.7480 |
XLON |
15:07:10 |
00022384133TRDU1 |
7,905 |
0.7420 |
XLON |
15:08:31 |
00022384168TRDU1 |
2,341 |
0.7410 |
XLON |
15:09:43 |
00022384188TRDU1 |
2,446 |
0.7280 |
XLON |
15:13:54 |
00022384327TRDU1 |
2,604 |
0.7360 |
XLON |
15:26:07 |
00022385030TRDU1 |
2,514 |
0.7340 |
XLON |
15:29:30 |
00022385257TRDU1 |
524 |
0.7320 |
XLON |
15:31:48 |
00022385360TRDU1 |
605 |
0.7310 |
XLON |
15:31:56 |
00022385361TRDU1 |
1,596 |
0.7310 |
XLON |
15:33:52 |
00022385432TRDU1 |
7,943 |
0.7300 |
XLON |
15:34:21 |
00022385442TRDU1 |
1,589 |
0.7340 |
XLON |
15:39:53 |
00022385624TRDU1 |
794 |
0.7340 |
XLON |
15:39:53 |
00022385625TRDU1 |
1,350 |
0.7340 |
XLON |
15:39:53 |
00022385627TRDU1 |
1,630 |
0.7340 |
XLON |
15:39:53 |
00022385629TRDU1 |
2,372 |
0.7310 |
XLON |
15:42:39 |
00022385799TRDU1 |
2,536 |
0.7300 |
XLON |
15:44:45 |
00022385864TRDU1 |
2,372 |
0.7330 |
XLON |
15:55:48 |
00022386309TRDU1 |
4,842 |
0.7400 |
XLON |
16:01:10 |
00022386511TRDU1 |
1,761 |
0.7420 |
XLON |
16:03:12 |
00022386613TRDU1 |
933 |
0.7420 |
XLON |
16:03:12 |
00022386614TRDU1 |
560 |
0.7460 |
XLON |
16:06:01 |
00022386792TRDU1 |
1,567 |
0.7460 |
XLON |
16:06:01 |
00022386793TRDU1 |
714 |
0.7460 |
XLON |
16:06:01 |
00022386794TRDU1 |
1,408 |
0.7480 |
XLON |
16:07:37 |
00022386906TRDU1 |
1,083 |
0.7480 |
XLON |
16:07:37 |
00022386907TRDU1 |
1,510 |
0.7560 |
XLON |
16:11:53 |
00022387036TRDU1 |
4 |
0.7560 |
XLON |
16:11:53 |
00022387038TRDU1 |
511 |
0.7560 |
XLON |
16:11:53 |
00022387040TRDU1 |
679 |
0.7560 |
XLON |
16:11:53 |
00022387041TRDU1 |
2,674 |
0.7560 |
XLON |
16:11:53 |
00022387042TRDU1 |
739 |
0.7530 |
XLON |
16:12:19 |
00022387078TRDU1 |
501 |
0.7530 |
XLON |
16:14:42 |
00022387167TRDU1 |
1,113 |
0.7530 |
XLON |
16:15:04 |
00022387174TRDU1 |
2,500 |
0.7550 |
XLON |
16:16:19 |
00022387213TRDU1 |
2,500 |
0.7550 |
XLON |
16:16:19 |
00022387214TRDU1 |
288 |
0.7550 |
XLON |
16:16:19 |
00022387215TRDU1 |
2,708 |
0.7570 |
XLON |
16:18:41 |
00022387273TRDU1 |
7,056 |
0.7570 |
XLON |
16:18:41 |
00022387274TRDU1 |
7,056 |
0.7570 |
XLON |
16:18:41 |
00022387275TRDU1 |
677 |
0.7570 |
XLON |
16:18:41 |
00022387276TRDU1 |
2,728 |
0.7550 |
XLON |
16:20:13 |
00022387349TRDU1 |
928 |
0.7510 |
XLON |
16:21:08 |
00022387379TRDU1 |
641 |
0.7510 |
XLON |
16:21:08 |
00022387380TRDU1 |
562 |
0.7510 |
XLON |
16:21:08 |
00022387381TRDU1 |