Transaction in Own Shares
29 January 2020
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 28 January 2020 it purchased a total of 530,000 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 |
80,000 |
|
Highest price paid (per ordinary share) |
€1.2620 |
€1.2620 |
|
Lowest price paid (per ordinary share) |
€1.2440 |
€ 1.2460 |
|
Volume weighted average price paid (per ordinary share) |
€1.2486 |
€1.2490 |
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 765,020,343 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 |
€1.2486 |
|
XLON |
EUR |
80,000 |
€1.2490 |
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 |
BST |
|
Currency |
EUR |
Euronext Dublin
|
Number of Shares |
Price per Share (EUR) |
Trading venue |
Time of transaction |
Transaction Reference Number |
|
1,938 |
1.2620 |
XDUB |
08:43:12 |
00021980963TRDU1 |
|
914 |
1.2620 |
XDUB |
08:43:12 |
00021980964TRDU1 |
|
924 |
1.2620 |
XDUB |
08:43:12 |
00021980965TRDU1 |
|
1,938 |
1.2620 |
XDUB |
08:43:12 |
00021980966TRDU1 |
|
1,927 |
1.2620 |
XDUB |
08:43:12 |
00021980967TRDU1 |
|
931 |
1.2620 |
XDUB |
09:04:18 |
00021981318TRDU1 |
|
914 |
1.2620 |
XDUB |
09:04:18 |
00021981317TRDU1 |
|
12,192 |
1.2620 |
XDUB |
09:04:18 |
00021981316TRDU1 |
|
897 |
1.2620 |
XDUB |
09:04:18 |
00021981314TRDU1 |
|
945 |
1.2620 |
XDUB |
09:04:18 |
00021981312TRDU1 |
|
3,664 |
1.2620 |
XDUB |
09:04:18 |
00021981310TRDU1 |
|
11 |
1.2620 |
XDUB |
09:04:18 |
00021981308TRDU1 |
|
476 |
1.2560 |
XDUB |
09:05:56 |
00021981353TRDU1 |
|
487 |
1.2560 |
XDUB |
09:05:56 |
00021981352TRDU1 |
|
249 |
1.2560 |
XDUB |
09:05:56 |
00021981351TRDU1 |
|
344 |
1.2560 |
XDUB |
09:05:56 |
00021981350TRDU1 |
|
1,570 |
1.2560 |
XDUB |
09:05:56 |
00021981349TRDU1 |
|
1,058 |
1.2540 |
XDUB |
09:16:44 |
00021981547TRDU1 |
|
40 |
1.2540 |
XDUB |
09:18:13 |
00021981560TRDU1 |
|
942 |
1.2540 |
XDUB |
09:18:13 |
00021981559TRDU1 |
|
948 |
1.2540 |
XDUB |
09:19:26 |
00021981563TRDU1 |
|
891 |
1.2540 |
XDUB |
09:20:44 |
00021981575TRDU1 |
|
1,014 |
1.2540 |
XDUB |
09:22:01 |
00021981602TRDU1 |
|
908 |
1.2540 |
XDUB |
09:23:10 |
00021981607TRDU1 |
|
112 |
1.2520 |
XDUB |
09:24:27 |
00021981622TRDU1 |
|
900 |
1.2520 |
XDUB |
09:24:27 |
00021981621TRDU1 |
|
930 |
1.2500 |
XDUB |
09:24:33 |
00021981633TRDU1 |
|
625 |
1.2500 |
XDUB |
09:24:33 |
00021981632TRDU1 |
|
267 |
1.2500 |
XDUB |
09:24:33 |
00021981631TRDU1 |
|
1,016 |
1.2500 |
XDUB |
09:24:33 |
00021981630TRDU1 |
|
938 |
1.2500 |
XDUB |
09:24:33 |
00021981629TRDU1 |
|
1,021 |
1.2500 |
XDUB |
09:24:33 |
00021981628TRDU1 |
|
906 |
1.2500 |
XDUB |
09:24:33 |
00021981627TRDU1 |
|
930 |
1.2500 |
XDUB |
09:24:33 |
00021981624TRDU1 |
|
1,011 |
1.2460 |
XDUB |
09:31:12 |
00021981777TRDU1 |
|
899 |
1.2480 |
XDUB |
09:31:12 |
00021981776TRDU1 |
|
899 |
1.2480 |
XDUB |
09:31:12 |
00021981775TRDU1 |
|
904 |
1.2480 |
XDUB |
09:31:12 |
00021981774TRDU1 |
|
908 |
1.2480 |
XDUB |
09:31:12 |
00021981773TRDU1 |
|
929 |
1.2480 |
XDUB |
09:31:12 |
00021981772TRDU1 |
|
1,004 |
1.2460 |
XDUB |
10:13:49 |
00021982262TRDU1 |
|
1,944 |
1.2460 |
XDUB |
10:13:49 |
00021982261TRDU1 |
|
3,513 |
1.2460 |
XDUB |
10:13:49 |
00021982260TRDU1 |
|
2,140 |
1.2460 |
XDUB |
10:13:49 |
00021982259TRDU1 |
|
1,076 |
1.2460 |
XDUB |
10:13:49 |
00021982258TRDU1 |
|
902 |
1.2460 |
XDUB |
10:13:49 |
00021982257TRDU1 |
|
561 |
1.2460 |
XDUB |
10:23:16 |
00021982472TRDU1 |
|
924 |
1.2460 |
XDUB |
10:23:16 |
00021982471TRDU1 |
|
46 |
1.2460 |
XDUB |
10:23:16 |
00021982470TRDU1 |
|
936 |
1.2460 |
XDUB |
10:23:16 |
00021982469TRDU1 |
|
912 |
1.2460 |
XDUB |
10:23:16 |
00021982468TRDU1 |
|
1,018 |
1.2460 |
XDUB |
10:23:16 |
00021982467TRDU1 |
|
1,039 |
1.2460 |
XDUB |
10:23:16 |
00021982466TRDU1 |
|
1,077 |
1.2460 |
XDUB |
10:23:16 |
00021982465TRDU1 |
|
1,050 |
1.2460 |
XDUB |
10:23:16 |
00021982464TRDU1 |
|
607 |
1.2460 |
XDUB |
10:23:59 |
00021982475TRDU1 |
|
1,166 |
1.2460 |
XDUB |
10:25:38 |
00021982497TRDU1 |
|
1,166 |
1.2460 |
XDUB |
10:32:48 |
00021982681TRDU1 |
|
701 |
1.2460 |
XDUB |
10:32:48 |
00021982680TRDU1 |
|
1,166 |
1.2460 |
XDUB |
10:32:48 |
00021982679TRDU1 |
|
701 |
1.2460 |
XDUB |
10:32:48 |
00021982678TRDU1 |
|
1,326 |
1.2460 |
XDUB |
10:36:07 |
00021982716TRDU1 |
|
62 |
1.2460 |
XDUB |
10:39:23 |
00021982779TRDU1 |
|
905 |
1.2460 |
XDUB |
10:39:23 |
00021982778TRDU1 |
|
12,544 |
1.2460 |
XDUB |
10:39:23 |
00021982777TRDU1 |
|
925 |
1.2460 |
XDUB |
10:39:23 |
00021982776TRDU1 |
|
1,010 |
1.2460 |
XDUB |
10:39:23 |
00021982775TRDU1 |
|
1,010 |
1.2460 |
XDUB |
10:39:23 |
00021982774TRDU1 |
|
1,056 |
1.2460 |
XDUB |
10:39:23 |
00021982773TRDU1 |
|
987 |
1.2460 |
XDUB |
10:39:23 |
00021982772TRDU1 |
|
1,077 |
1.2460 |
XDUB |
10:39:23 |
00021982771TRDU1 |
|
221 |
1.2480 |
XDUB |
11:01:56 |
00021983145TRDU1 |
|
1,830 |
1.2480 |
XDUB |
11:01:56 |
00021983144TRDU1 |
|
1,014 |
1.2480 |
XDUB |
11:01:56 |
00021983143TRDU1 |
|
8,698 |
1.2480 |
XDUB |
11:01:56 |
00021983142TRDU1 |
|
1,830 |
1.2480 |
XDUB |
11:01:56 |
00021983141TRDU1 |
|
1,010 |
1.2480 |
XDUB |
11:01:56 |
00021983140TRDU1 |
|
1,830 |
1.2480 |
XDUB |
11:01:56 |
00021983139TRDU1 |
|
144 |
1.2440 |
XDUB |
11:20:29 |
00021983379TRDU1 |
|
4,980 |
1.2440 |
XDUB |
11:20:29 |
00021983378TRDU1 |
|
896 |
1.2440 |
XDUB |
11:20:29 |
00021983377TRDU1 |
|
923 |
1.2440 |
XDUB |
11:20:29 |
00021983376TRDU1 |
|
943 |
1.2440 |
XDUB |
11:20:29 |
00021983375TRDU1 |
|
908 |
1.2440 |
XDUB |
11:20:29 |
00021983374TRDU1 |
|
900 |
1.2440 |
XDUB |
11:20:29 |
00021983373TRDU1 |
|
907 |
1.2440 |
XDUB |
11:20:29 |
00021983372TRDU1 |
|
899 |
1.2440 |
XDUB |
11:20:29 |
00021983371TRDU1 |
|
1,686 |
1.2440 |
XDUB |
11:33:02 |
00021983553TRDU1 |
|
906 |
1.2440 |
XDUB |
11:33:02 |
00021983552TRDU1 |
|
891 |
1.2440 |
XDUB |
11:33:02 |
00021983551TRDU1 |
|
745 |
1.2440 |
XDUB |
11:33:02 |
00021983550TRDU1 |
|
905 |
1.2440 |
XDUB |
11:33:02 |
00021983549TRDU1 |
|
957 |
1.2440 |
XDUB |
11:33:02 |
00021983548TRDU1 |
|
935 |
1.2440 |
XDUB |
11:33:02 |
00021983547TRDU1 |
|
929 |
1.2440 |
XDUB |
11:33:02 |
00021983546TRDU1 |
|
745 |
1.2440 |
XDUB |
11:33:02 |
00021983545TRDU1 |
|
587 |
1.2480 |
XDUB |
11:57:05 |
00021983796TRDU1 |
|
15 |
1.2480 |
XDUB |
11:57:05 |
00021983795TRDU1 |
|
486 |
1.2480 |
XDUB |
11:57:05 |
00021983794TRDU1 |
|
58 |
1.2480 |
XDUB |
11:57:05 |
00021983793TRDU1 |
|
36 |
1.2480 |
XDUB |
11:57:05 |
00021983792TRDU1 |
|
350 |
1.2480 |
XDUB |
11:57:05 |
00021983791TRDU1 |
|
22 |
1.2480 |
XDUB |
11:57:05 |
00021983790TRDU1 |
|
979 |
1.2480 |
XDUB |
11:57:05 |
00021983789TRDU1 |
|
959 |
1.2480 |
XDUB |
11:57:05 |
00021983788TRDU1 |
|
63 |
1.2480 |
XDUB |
11:57:05 |
00021983787TRDU1 |
|
293 |
1.2480 |
XDUB |
11:57:05 |
00021983786TRDU1 |
|
8,379 |
1.2480 |
XDUB |
11:57:05 |
00021983785TRDU1 |
|
1,062 |
1.2480 |
XDUB |
11:57:05 |
00021983784TRDU1 |
|
976 |
1.2480 |
XDUB |
11:57:05 |
00021983783TRDU1 |
|
1,066 |
1.2480 |
XDUB |
11:57:05 |
00021983782TRDU1 |
|
1,782 |
1.2480 |
XDUB |
12:10:58 |
00021983865TRDU1 |
|
2,079 |
1.2480 |
XDUB |
12:10:58 |
00021983864TRDU1 |
|
2,853 |
1.2480 |
XDUB |
12:10:58 |
00021983863TRDU1 |
|
956 |
1.2480 |
XDUB |
12:10:58 |
00021983862TRDU1 |
|
673 |
1.2480 |
XDUB |
12:35:14 |
00021984025TRDU1 |
|
321 |
1.2480 |
XDUB |
12:35:14 |
00021984024TRDU1 |
|
455 |
1.2480 |
XDUB |
12:35:14 |
00021984023TRDU1 |
|
8,091 |
1.2480 |
XDUB |
12:35:14 |
00021984022TRDU1 |
|
1,000 |
1.2480 |
XDUB |
12:35:14 |
00021984021TRDU1 |
|
951 |
1.2480 |
XDUB |
12:35:14 |
00021984020TRDU1 |
|
4,694 |
1.2480 |
XDUB |
12:35:14 |
00021984019TRDU1 |
|
6,790 |
1.2480 |
XDUB |
12:44:04 |
00021984084TRDU1 |
|
619 |
1.2500 |
XDUB |
12:56:29 |
00021984168TRDU1 |
|
1,207 |
1.2500 |
XDUB |
12:56:29 |
00021984167TRDU1 |
|
3,904 |
1.2480 |
XDUB |
12:56:35 |
00021984173TRDU1 |
|
1,024 |
1.2480 |
XDUB |
12:56:35 |
00021984172TRDU1 |
|
933 |
1.2480 |
XDUB |
12:56:35 |
00021984171TRDU1 |
|
962 |
1.2480 |
XDUB |
12:56:35 |
00021984170TRDU1 |
|
2,840 |
1.2480 |
XDUB |
13:01:36 |
00021984197TRDU1 |
|
903 |
1.2480 |
XDUB |
13:13:49 |
00021984357TRDU1 |
|
1,067 |
1.2480 |
XDUB |
13:13:49 |
00021984356TRDU1 |
|
2,074 |
1.2480 |
XDUB |
13:13:49 |
00021984355TRDU1 |
|
3,676 |
1.2480 |
XDUB |
13:13:49 |
00021984354TRDU1 |
|
919 |
1.2480 |
XDUB |
13:13:49 |
00021984353TRDU1 |
|
2,857 |
1.2480 |
XDUB |
13:30:27 |
00021984505TRDU1 |
|
6,622 |
1.2480 |
XDUB |
13:30:27 |
00021984504TRDU1 |
|
992 |
1.2480 |
XDUB |
13:30:27 |
00021984503TRDU1 |
|
997 |
1.2480 |
XDUB |
13:42:04 |
00021984665TRDU1 |
|
2,871 |
1.2480 |
XDUB |
13:42:04 |
00021984664TRDU1 |
|
1,911 |
1.2480 |
XDUB |
13:42:04 |
00021984663TRDU1 |
|
1,844 |
1.2480 |
XDUB |
13:42:04 |
00021984662TRDU1 |
|
2,871 |
1.2480 |
XDUB |
13:42:04 |
00021984661TRDU1 |
|
34 |
1.2480 |
XDUB |
13:52:35 |
00021984768TRDU1 |
|
960 |
1.2480 |
XDUB |
13:52:35 |
00021984767TRDU1 |
|
1,287 |
1.2500 |
XDUB |
13:58:05 |
00021984809TRDU1 |
|
2,244 |
1.2500 |
XDUB |
13:58:05 |
00021984808TRDU1 |
|
477 |
1.2500 |
XDUB |
13:58:05 |
00021984807TRDU1 |
|
513 |
1.2500 |
XDUB |
13:58:51 |
00021984823TRDU1 |
|
444 |
1.2500 |
XDUB |
13:58:51 |
00021984822TRDU1 |
|
1,024 |
1.2500 |
XDUB |
13:59:48 |
00021984830TRDU1 |
|
994 |
1.2500 |
XDUB |
14:01:06 |
00021984848TRDU1 |
|
1,052 |
1.2500 |
XDUB |
14:02:17 |
00021984881TRDU1 |
|
1,882 |
1.2480 |
XDUB |
14:02:53 |
00021984891TRDU1 |
|
998 |
1.2480 |
XDUB |
14:02:53 |
00021984890TRDU1 |
|
998 |
1.2480 |
XDUB |
14:02:53 |
00021984889TRDU1 |
|
998 |
1.2480 |
XDUB |
14:02:53 |
00021984888TRDU1 |
|
1,882 |
1.2480 |
XDUB |
14:02:53 |
00021984887TRDU1 |
|
928 |
1.2480 |
XDUB |
14:02:53 |
00021984886TRDU1 |
|
959 |
1.2480 |
XDUB |
14:02:53 |
00021984885TRDU1 |
|
936 |
1.2480 |
XDUB |
14:07:43 |
00021984910TRDU1 |
|
901 |
1.2480 |
XDUB |
14:07:43 |
00021984909TRDU1 |
|
930 |
1.2480 |
XDUB |
14:07:43 |
00021984908TRDU1 |
|
894 |
1.2480 |
XDUB |
14:07:43 |
00021984907TRDU1 |
|
932 |
1.2480 |
XDUB |
14:07:43 |
00021984906TRDU1 |
|
712 |
1.2480 |
XDUB |
14:18:40 |
00021984962TRDU1 |
|
507 |
1.2480 |
XDUB |
14:23:29 |
00021985014TRDU1 |
|
1,233 |
1.2480 |
XDUB |
14:23:29 |
00021985013TRDU1 |
|
313 |
1.2480 |
XDUB |
14:23:29 |
00021985012TRDU1 |
|
1,866 |
1.2480 |
XDUB |
14:23:29 |
00021985011TRDU1 |
|
1,866 |
1.2480 |
XDUB |
14:23:29 |
00021985010TRDU1 |
|
1,932 |
1.2480 |
XDUB |
14:23:29 |
00021985009TRDU1 |
|
682 |
1.2480 |
XDUB |
14:23:29 |
00021985008TRDU1 |
|
972 |
1.2480 |
XDUB |
14:23:29 |
00021985007TRDU1 |
|
2,606 |
1.2480 |
XDUB |
14:23:29 |
00021985006TRDU1 |
|
1,239 |
1.2480 |
XDUB |
14:23:29 |
00021985005TRDU1 |
|
953 |
1.2480 |
XDUB |
14:23:29 |
00021985004TRDU1 |
|
169 |
1.2480 |
XDUB |
14:33:51 |
00021985103TRDU1 |
|
898 |
1.2480 |
XDUB |
14:33:51 |
00021985102TRDU1 |
|
8,598 |
1.2500 |
XDUB |
14:44:32 |
00021985230TRDU1 |
|
840 |
1.2500 |
XDUB |
14:44:32 |
00021985229TRDU1 |
|
1,254 |
1.2500 |
XDUB |
14:44:32 |
00021985228TRDU1 |
|
675 |
1.2500 |
XDUB |
14:44:32 |
00021985227TRDU1 |
|
1,555 |
1.2500 |
XDUB |
14:44:32 |
00021985226TRDU1 |
|
2,156 |
1.2500 |
XDUB |
14:46:17 |
00021985276TRDU1 |
|
423 |
1.2500 |
XDUB |
14:46:17 |
00021985275TRDU1 |
|
226 |
1.2500 |
XDUB |
14:46:17 |
00021985274TRDU1 |
|
649 |
1.2500 |
XDUB |
14:46:19 |
00021985277TRDU1 |
|
557 |
1.2500 |
XDUB |
14:46:22 |
00021985278TRDU1 |
|
9,629 |
1.2500 |
XDUB |
14:46:26 |
00021985285TRDU1 |
|
92 |
1.2500 |
XDUB |
14:46:26 |
00021985284TRDU1 |
|
1,015 |
1.2520 |
XDUB |
14:57:03 |
00021985422TRDU1 |
|
8,327 |
1.2500 |
XDUB |
14:57:14 |
00021985426TRDU1 |
|
521 |
1.2500 |
XDUB |
14:57:14 |
00021985425TRDU1 |
|
1,061 |
1.2500 |
XDUB |
14:57:14 |
00021985424TRDU1 |
|
985 |
1.2500 |
XDUB |
14:57:14 |
00021985423TRDU1 |
|
952 |
1.2500 |
XDUB |
14:57:16 |
00021985429TRDU1 |
|
966 |
1.2500 |
XDUB |
14:57:16 |
00021985428TRDU1 |
|
497 |
1.2500 |
XDUB |
14:57:16 |
00021985427TRDU1 |
|
91 |
1.2480 |
XDUB |
15:05:58 |
00021985584TRDU1 |
|
424 |
1.2480 |
XDUB |
15:05:58 |
00021985583TRDU1 |
|
293 |
1.2480 |
XDUB |
15:05:58 |
00021985582TRDU1 |
|
2,192 |
1.2480 |
XDUB |
15:05:58 |
00021985581TRDU1 |
|
910 |
1.2480 |
XDUB |
15:05:58 |
00021985580TRDU1 |
|
891 |
1.2480 |
XDUB |
15:05:58 |
00021985579TRDU1 |
|
1,886 |
1.2480 |
XDUB |
15:05:58 |
00021985578TRDU1 |
|
895 |
1.2480 |
XDUB |
15:05:58 |
00021985577TRDU1 |
|
920 |
1.2480 |
XDUB |
15:05:58 |
00021985576TRDU1 |
|
906 |
1.2480 |
XDUB |
15:05:58 |
00021985575TRDU1 |
|
904 |
1.2480 |
XDUB |
15:05:58 |
00021985574TRDU1 |
|
985 |
1.2480 |
XDUB |
15:06:40 |
00021985587TRDU1 |
|
381 |
1.2480 |
XDUB |
15:06:40 |
00021985586TRDU1 |
|
948 |
1.2480 |
XDUB |
15:15:20 |
00021985714TRDU1 |
|
913 |
1.2480 |
XDUB |
15:15:20 |
00021985713TRDU1 |
|
3,268 |
1.2480 |
XDUB |
15:15:20 |
00021985712TRDU1 |
|
931 |
1.2480 |
XDUB |
15:15:20 |
00021985711TRDU1 |
|
918 |
1.2480 |
XDUB |
15:15:20 |
00021985710TRDU1 |
|
1,900 |
1.2480 |
XDUB |
15:15:20 |
00021985709TRDU1 |
|
934 |
1.2480 |
XDUB |
15:15:20 |
00021985708TRDU1 |
|
934 |
1.2480 |
XDUB |
15:15:20 |
00021985707TRDU1 |
|
908 |
1.2480 |
XDUB |
15:15:20 |
00021985706TRDU1 |
|
188 |
1.2480 |
XDUB |
15:16:35 |
00021985738TRDU1 |
|
982 |
1.2480 |
XDUB |
15:16:35 |
00021985737TRDU1 |
|
627 |
1.2480 |
XDUB |
15:19:22 |
00021985767TRDU1 |
|
817 |
1.2480 |
XDUB |
15:19:22 |
00021985766TRDU1 |
|
817 |
1.2480 |
XDUB |
15:19:22 |
00021985765TRDU1 |
|
1,031 |
1.2480 |
XDUB |
15:19:22 |
00021985764TRDU1 |
|
817 |
1.2480 |
XDUB |
15:19:22 |
00021985763TRDU1 |
|
898 |
1.2480 |
XDUB |
15:29:45 |
00021986014TRDU1 |
|
932 |
1.2480 |
XDUB |
15:29:45 |
00021986013TRDU1 |
|
783 |
1.2480 |
XDUB |
15:29:45 |
00021986012TRDU1 |
|
892 |
1.2480 |
XDUB |
15:29:45 |
00021986011TRDU1 |
|
895 |
1.2480 |
XDUB |
15:29:45 |
00021986010TRDU1 |
|
563 |
1.2480 |
XDUB |
15:29:45 |
00021986009TRDU1 |
|
898 |
1.2480 |
XDUB |
15:29:45 |
00021986008TRDU1 |
|
894 |
1.2480 |
XDUB |
15:29:45 |
00021986007TRDU1 |
|
563 |
1.2480 |
XDUB |
15:29:47 |
00021986017TRDU1 |
|
103 |
1.2480 |
XDUB |
15:29:47 |
00021986016TRDU1 |
|
563 |
1.2480 |
XDUB |
15:29:47 |
00021986015TRDU1 |
|
500 |
1.2480 |
XDUB |
15:29:49 |
00021986018TRDU1 |
|
563 |
1.2480 |
XDUB |
15:29:51 |
00021986024TRDU1 |
|
1,037 |
1.2480 |
XDUB |
15:29:51 |
00021986023TRDU1 |
|
563 |
1.2480 |
XDUB |
15:29:51 |
00021986022TRDU1 |
|
563 |
1.2480 |
XDUB |
15:29:51 |
00021986021TRDU1 |
|
63 |
1.2480 |
XDUB |
15:29:51 |
00021986020TRDU1 |
|
1,737 |
1.2480 |
XDUB |
15:29:53 |
00021986028TRDU1 |
|
563 |
1.2480 |
XDUB |
15:29:53 |
00021986027TRDU1 |
|
63 |
1.2480 |
XDUB |
15:29:53 |
00021986026TRDU1 |
|
500 |
1.2480 |
XDUB |
15:29:53 |
00021986025TRDU1 |
|
500 |
1.2480 |
XDUB |
15:29:54 |
00021986030TRDU1 |
|
50 |
1.2480 |
XDUB |
15:29:56 |
00021986031TRDU1 |
|
13 |
1.2480 |
XDUB |
15:29:57 |
00021986032TRDU1 |
|
54 |
1.2480 |
XDUB |
15:29:59 |
00021986034TRDU1 |
|
563 |
1.2480 |
XDUB |
15:29:59 |
00021986033TRDU1 |
|
740 |
1.2480 |
XDUB |
15:40:20 |
00021986277TRDU1 |
|
203 |
1.2480 |
XDUB |
15:40:20 |
00021986276TRDU1 |
|
9,314 |
1.2500 |
XDUB |
15:48:08 |
00021986457TRDU1 |
|
2,214 |
1.2500 |
XDUB |
15:48:08 |
00021986456TRDU1 |
|
996 |
1.2480 |
XDUB |
15:48:28 |
00021986472TRDU1 |
|
269 |
1.2480 |
XDUB |
15:48:28 |
00021986471TRDU1 |
|
654 |
1.2480 |
XDUB |
15:48:28 |
00021986470TRDU1 |
|
654 |
1.2480 |
XDUB |
15:48:33 |
00021986484TRDU1 |
|
608 |
1.2480 |
XDUB |
15:48:35 |
00021986485TRDU1 |
|
1,063 |
1.2480 |
XDUB |
15:50:43 |
00021986532TRDU1 |
|
1,077 |
1.2480 |
XDUB |
15:51:05 |
00021986535TRDU1 |
|
758 |
1.2480 |
XDUB |
15:51:58 |
00021986545TRDU1 |
|
255 |
1.2480 |
XDUB |
15:51:58 |
00021986544TRDU1 |
|
23 |
1.2480 |
XDUB |
15:51:58 |
00021986543TRDU1 |
|
889 |
1.2480 |
XDUB |
15:52:28 |
00021986554TRDU1 |
|
996 |
1.2480 |
XDUB |
15:53:01 |
00021986555TRDU1 |
|
598 |
1.2480 |
XDUB |
15:53:47 |
00021986562TRDU1 |
|
355 |
1.2480 |
XDUB |
15:53:47 |
00021986561TRDU1 |
|
945 |
1.2480 |
XDUB |
15:54:17 |
00021986565TRDU1 |
|
16 |
1.2480 |
XDUB |
15:55:02 |
00021986580TRDU1 |
|
1,051 |
1.2480 |
XDUB |
15:55:02 |
00021986579TRDU1 |
|
391 |
1.2480 |
XDUB |
15:55:48 |
00021986612TRDU1 |
|
540 |
1.2480 |
XDUB |
15:55:48 |
00021986611TRDU1 |
|
961 |
1.2480 |
XDUB |
15:56:07 |
00021986623TRDU1 |
|
948 |
1.2480 |
XDUB |
15:56:40 |
00021986641TRDU1 |
|
395 |
1.2480 |
XDUB |
15:57:13 |
00021986644TRDU1 |
|
103 |
1.2480 |
XDUB |
15:57:13 |
00021986643TRDU1 |
|
331 |
1.2480 |
XDUB |
15:57:13 |
00021986642TRDU1 |
|
10,475 |
1.2480 |
XDUB |
15:58:25 |
00021986654TRDU1 |
|
6,689 |
1.2480 |
XDUB |
15:58:25 |
00021986653TRDU1 |
|
926 |
1.2480 |
XDUB |
15:58:25 |
00021986652TRDU1 |
|
1,908 |
1.2480 |
XDUB |
15:58:25 |
00021986651TRDU1 |
|
74 |
1.2460 |
XDUB |
16:03:47 |
00021986739TRDU1 |
|
812 |
1.2460 |
XDUB |
16:03:47 |
00021986738TRDU1 |
|
952 |
1.2460 |
XDUB |
16:03:47 |
00021986737TRDU1 |
|
936 |
1.2460 |
XDUB |
16:03:47 |
00021986736TRDU1 |
|
893 |
1.2460 |
XDUB |
16:03:47 |
00021986735TRDU1 |
|
936 |
1.2460 |
XDUB |
16:03:47 |
00021986734TRDU1 |
|
1,043 |
1.2460 |
XDUB |
16:03:47 |
00021986733TRDU1 |
|
908 |
1.2460 |
XDUB |
16:03:47 |
00021986732TRDU1 |
|
913 |
1.2460 |
XDUB |
16:03:47 |
00021986731TRDU1 |
|
947 |
1.2460 |
XDUB |
16:03:47 |
00021986730TRDU1 |
|
824 |
1.2460 |
XDUB |
16:06:25 |
00021986762TRDU1 |
|
921 |
1.2460 |
XDUB |
16:06:25 |
00021986761TRDU1 |
|
898 |
1.2460 |
XDUB |
16:06:25 |
00021986760TRDU1 |
|
981 |
1.2460 |
XDUB |
16:06:25 |
00021986759TRDU1 |
|
966 |
1.2460 |
XDUB |
16:06:25 |
00021986758TRDU1 |
|
940 |
1.2460 |
XDUB |
16:06:25 |
00021986757TRDU1 |
|
97 |
1.2460 |
XDUB |
16:06:27 |
00021986763TRDU1 |
|
234 |
1.2460 |
XDUB |
16:10:02 |
00021986794TRDU1 |
|
907 |
1.2460 |
XDUB |
16:10:02 |
00021986793TRDU1 |
|
899 |
1.2460 |
XDUB |
16:10:02 |
00021986792TRDU1 |
|
899 |
1.2460 |
XDUB |
16:10:02 |
00021986791TRDU1 |
|
1,033 |
1.2460 |
XDUB |
16:10:02 |
00021986790TRDU1 |
|
1,031 |
1.2460 |
XDUB |
16:10:02 |
00021986789TRDU1 |
|
980 |
1.2460 |
XDUB |
16:10:02 |
00021986788TRDU1 |
|
953 |
1.2460 |
XDUB |
16:10:02 |
00021986787TRDU1 |
|
90 |
1.2460 |
XDUB |
16:12:34 |
00021986827TRDU1 |
|
300 |
1.2460 |
XDUB |
16:16:38 |
00021986871TRDU1 |
|
4,407 |
1.2460 |
XDUB |
16:16:38 |
00021986870TRDU1 |
|
973 |
1.2460 |
XDUB |
16:16:38 |
00021986869TRDU1 |
|
3,661 |
1.2460 |
XDUB |
16:16:38 |
00021986868TRDU1 |
|
573 |
1.2460 |
XDUB |
16:16:38 |
00021986867TRDU1 |
|
932 |
1.2460 |
XDUB |
16:16:38 |
00021986866TRDU1 |
|
138 |
1.2460 |
XDUB |
16:16:38 |
00021986865TRDU1 |
|
939 |
1.2460 |
XDUB |
16:16:38 |
00021986864TRDU1 |
|
978 |
1.2460 |
XDUB |
16:16:38 |
00021986863TRDU1 |
|
896 |
1.2460 |
XDUB |
16:16:38 |
00021986862TRDU1 |
|
1,439 |
1.2460 |
XDUB |
16:16:50 |
00021986877TRDU1 |
|
3,331 |
1.2460 |
XDUB |
16:16:50 |
00021986876TRDU1 |
|
1,891 |
1.2460 |
XDUB |
16:18:40 |
00021986901TRDU1 |
|
94 |
1.2460 |
XDUB |
16:18:40 |
00021986900TRDU1 |
|
471 |
1.2460 |
XDUB |
16:18:40 |
00021986899TRDU1 |
|
988 |
1.2460 |
XDUB |
16:18:40 |
00021986898TRDU1 |
|
935 |
1.2460 |
XDUB |
16:18:40 |
00021986897TRDU1 |
|
1,002 |
1.2460 |
XDUB |
16:18:40 |
00021986896TRDU1 |
|
888 |
1.2460 |
XDUB |
16:22:51 |
00021986966TRDU1 |
|
2,009 |
1.2460 |
XDUB |
16:22:51 |
00021986965TRDU1 |
|
3,163 |
1.2460 |
XDUB |
16:22:51 |
00021986964TRDU1 |
|
853 |
1.2460 |
XDUB |
16:22:51 |
00021986963TRDU1 |
|
894 |
1.2460 |
XDUB |
16:22:51 |
00021986962TRDU1 |
|
893 |
1.2460 |
XDUB |
16:22:51 |
00021986961TRDU1 |
|
3,724 |
1.2460 |
XDUB |
16:22:51 |
00021986960TRDU1 |
|
1,793 |
1.2460 |
XDUB |
16:22:51 |
00021986959TRDU1 |
|
1,035 |
1.2460 |
XDUB |
16:22:51 |
00021986958TRDU1 |
|
173 |
1.2460 |
XDUB |
16:24:13 |
00021986977TRDU1 |
|
64 |
1.2460 |
XDUB |
16:24:13 |
00021986976TRDU1 |
|
1,147 |
1.2460 |
XDUB |
16:25:39 |
00021986998TRDU1 |
|
315 |
1.2460 |
XDUB |
16:26:49 |
00021987023TRDU1 |
London Stock Exchange
|
Number of Shares |
Price per Share (EUR) |
Trading venue |
Time of transaction |
Transaction Reference Number |
|
1,865 |
1.2620 |
XLON |
09:04:18 |
00021981309TRDU1 |
|
1,912 |
1.2620 |
XLON |
09:04:18 |
00021981311TRDU1 |
|
1,897 |
1.2620 |
XLON |
09:04:18 |
00021981313TRDU1 |
|
1,762 |
1.2620 |
XLON |
09:04:18 |
00021981315TRDU1 |
|
1,321 |
1.2540 |
XLON |
09:17:20 |
00021981548TRDU1 |
|
1,848 |
1.2500 |
XLON |
09:27:36 |
00021981688TRDU1 |
|
1,900 |
1.2460 |
XLON |
10:13:46 |
00021982254TRDU1 |
|
1,947 |
1.2460 |
XLON |
10:13:46 |
00021982255TRDU1 |
|
673 |
1.2460 |
XLON |
10:13:46 |
00021982256TRDU1 |
|
1,163 |
1.2460 |
XLON |
10:21:02 |
00021982405TRDU1 |
|
2,000 |
1.2460 |
XLON |
10:32:45 |
00021982675TRDU1 |
|
1,919 |
1.2460 |
XLON |
11:12:30 |
00021983248TRDU1 |
|
1,701 |
1.2460 |
XLON |
11:12:30 |
00021983249TRDU1 |
|
1,380 |
1.2460 |
XLON |
11:12:30 |
00021983250TRDU1 |
|
1,666 |
1.2460 |
XLON |
11:32:53 |
00021983544TRDU1 |
|
3,242 |
1.2480 |
XLON |
11:57:08 |
00021983797TRDU1 |
|
1,883 |
1.2480 |
XLON |
12:07:04 |
00021983853TRDU1 |
|
1,944 |
1.2480 |
XLON |
12:35:17 |
00021984026TRDU1 |
|
1,822 |
1.2480 |
XLON |
12:44:07 |
00021984085TRDU1 |
|
1,264 |
1.2480 |
XLON |
12:56:38 |
00021984174TRDU1 |
|
1,000 |
1.2500 |
XLON |
13:13:53 |
00021984358TRDU1 |
|
800 |
1.2500 |
XLON |
13:13:55 |
00021984359TRDU1 |
|
10 |
1.2500 |
XLON |
13:13:57 |
00021984360TRDU1 |
|
1,297 |
1.2480 |
XLON |
13:34:16 |
00021984550TRDU1 |
|
1,879 |
1.2480 |
XLON |
13:34:16 |
00021984551TRDU1 |
|
2,566 |
1.2480 |
XLON |
14:02:56 |
00021984892TRDU1 |
|
842 |
1.2480 |
XLON |
14:27:31 |
00021985034TRDU1 |
|
3,706 |
1.2480 |
XLON |
14:27:31 |
00021985035TRDU1 |
|
1,505 |
1.2480 |
XLON |
14:31:28 |
00021985073TRDU1 |
|
1,826 |
1.2500 |
XLON |
14:59:59 |
00021985468TRDU1 |
|
1,771 |
1.2500 |
XLON |
15:08:44 |
00021985613TRDU1 |
|
1,688 |
1.2500 |
XLON |
15:16:48 |
00021985742TRDU1 |
|
1,526 |
1.2500 |
XLON |
15:24:28 |
00021985890TRDU1 |
|
2 |
1.2500 |
XLON |
15:24:28 |
00021985891TRDU1 |
|
286 |
1.2500 |
XLON |
15:24:28 |
00021985892TRDU1 |
|
114 |
1.2480 |
XLON |
15:32:08 |
00021986110TRDU1 |
|
2,011 |
1.2480 |
XLON |
15:33:08 |
00021986145TRDU1 |
|
1,720 |
1.2480 |
XLON |
15:33:08 |
00021986146TRDU1 |
|
658 |
1.2480 |
XLON |
15:33:08 |
00021986147TRDU1 |
|
3,940 |
1.2480 |
XLON |
15:48:30 |
00021986473TRDU1 |
|
70 |
1.2480 |
XLON |
15:48:37 |
00021986486TRDU1 |
|
156 |
1.2480 |
XLON |
16:03:12 |
00021986723TRDU1 |
|
1,058 |
1.2480 |
XLON |
16:03:12 |
00021986724TRDU1 |
|
100 |
1.2480 |
XLON |
16:03:12 |
00021986725TRDU1 |
|
1,973 |
1.2460 |
XLON |
16:03:50 |
00021986740TRDU1 |
|
621 |
1.2460 |
XLON |
16:03:50 |
00021986741TRDU1 |
|
331 |
1.2460 |
XLON |
16:03:50 |
00021986742TRDU1 |
|
101 |
1.2460 |
XLON |
16:03:50 |
00021986743TRDU1 |
|
20 |
1.2460 |
XLON |
16:03:50 |
00021986744TRDU1 |
|
812 |
1.2460 |
XLON |
16:15:10 |
00021986846TRDU1 |
|
1,696 |
1.2460 |
XLON |
16:16:42 |
00021986872TRDU1 |
|
2,731 |
1.2460 |
XLON |
16:16:42 |
00021986873TRDU1 |
|
1,840 |
1.2480 |
XLON |
16:24:21 |
00021986978TRDU1 |
|
381 |
1.2480 |
XLON |
16:26:25 |
00021987018TRDU1 |
|
1,459 |
1.2480 |
XLON |
16:26:25 |
00021987019TRDU1 |
|
119 |
1.2480 |
XLON |
16:26:25 |
00021987020TRDU1 |
|
2,276 |
1.2460 |
XLON |
16:26:46 |
00021987022TRDU1 |
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