Transaction in Own Shares
11 February 2020
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 10 February 2020 it purchased a total of 467,897 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 |
397,897 |
70,000 |
|
Highest price paid (per ordinary share) |
€1.1960 |
€1.1960 |
|
Lowest price paid (per ordinary share) |
€1.1200 |
€1.1220 |
|
Volume weighted average price paid (per ordinary share) |
€1.1391 |
€1.1412 |
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 761,104,396 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 |
397,897 |
€1.1391 |
|
XLON |
EUR |
70,000 |
€1.1412 |
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 |
|
3,101 |
1.1920 |
XDUB |
08:05:41 |
00022075303TRDU1 |
|
1,983 |
1.1960 |
XDUB |
08:09:41 |
00022075513TRDU1 |
|
1,001 |
1.1920 |
XDUB |
08:13:38 |
00022075641TRDU1 |
|
1,025 |
1.1920 |
XDUB |
08:13:38 |
00022075642TRDU1 |
|
1,045 |
1.1880 |
XDUB |
08:24:57 |
00022075993TRDU1 |
|
1,098 |
1.1900 |
XDUB |
08:27:57 |
00022076053TRDU1 |
|
1,047 |
1.1860 |
XDUB |
08:31:19 |
00022076129TRDU1 |
|
3,065 |
1.1860 |
XDUB |
08:31:19 |
00022076130TRDU1 |
|
1,005 |
1.1860 |
XDUB |
08:31:19 |
00022076131TRDU1 |
|
1,026 |
1.1860 |
XDUB |
08:31:19 |
00022076132TRDU1 |
|
472 |
1.1840 |
XDUB |
08:39:01 |
00022076372TRDU1 |
|
2,024 |
1.1840 |
XDUB |
08:39:01 |
00022076373TRDU1 |
|
523 |
1.1840 |
XDUB |
08:39:11 |
00022076375TRDU1 |
|
977 |
1.1840 |
XDUB |
08:39:11 |
00022076376TRDU1 |
|
1,035 |
1.1800 |
XDUB |
08:43:04 |
00022076523TRDU1 |
|
1,023 |
1.1800 |
XDUB |
08:43:04 |
00022076524TRDU1 |
|
1,025 |
1.1800 |
XDUB |
08:43:04 |
00022076525TRDU1 |
|
4,034 |
1.1740 |
XDUB |
08:49:47 |
00022076689TRDU1 |
|
1,111 |
1.1740 |
XDUB |
08:49:47 |
00022076690TRDU1 |
|
3,146 |
1.1720 |
XDUB |
08:55:47 |
00022076850TRDU1 |
|
58 |
1.1700 |
XDUB |
08:55:58 |
00022076855TRDU1 |
|
1,005 |
1.1700 |
XDUB |
08:55:58 |
00022076856TRDU1 |
|
11 |
1.1700 |
XDUB |
08:55:58 |
00022076857TRDU1 |
|
53 |
1.1700 |
XDUB |
08:55:58 |
00022076858TRDU1 |
|
417 |
1.1660 |
XDUB |
09:01:30 |
00022076924TRDU1 |
|
1,887 |
1.1660 |
XDUB |
09:06:19 |
00022077012TRDU1 |
|
1,132 |
1.1660 |
XDUB |
09:06:19 |
00022077013TRDU1 |
|
975 |
1.1660 |
XDUB |
09:06:20 |
00022077017TRDU1 |
|
106 |
1.1660 |
XDUB |
09:06:20 |
00022077018TRDU1 |
|
1,097 |
1.1660 |
XDUB |
09:06:23 |
00022077021TRDU1 |
|
897 |
1.1660 |
XDUB |
09:06:23 |
00022077022TRDU1 |
|
25 |
1.1660 |
XDUB |
09:06:26 |
00022077023TRDU1 |
|
5,080 |
1.1560 |
XDUB |
09:16:58 |
00022077174TRDU1 |
|
687 |
1.1560 |
XDUB |
09:16:58 |
00022077175TRDU1 |
|
975 |
1.1540 |
XDUB |
09:21:17 |
00022077230TRDU1 |
|
946 |
1.1540 |
XDUB |
09:21:17 |
00022077231TRDU1 |
|
1,010 |
1.1540 |
XDUB |
09:21:17 |
00022077232TRDU1 |
|
475 |
1.1540 |
XDUB |
09:28:50 |
00022077336TRDU1 |
|
3,025 |
1.1540 |
XDUB |
09:28:50 |
00022077338TRDU1 |
|
476 |
1.1540 |
XDUB |
09:28:50 |
00022077340TRDU1 |
|
2,120 |
1.1540 |
XDUB |
09:35:40 |
00022077388TRDU1 |
|
448 |
1.1540 |
XDUB |
09:35:41 |
00022077389TRDU1 |
|
292 |
1.1540 |
XDUB |
09:35:41 |
00022077390TRDU1 |
|
954 |
1.1500 |
XDUB |
09:38:06 |
00022077413TRDU1 |
|
2,038 |
1.1500 |
XDUB |
09:38:06 |
00022077414TRDU1 |
|
2,838 |
1.1520 |
XDUB |
09:59:20 |
00022077650TRDU1 |
|
2,160 |
1.1520 |
XDUB |
09:59:20 |
00022077651TRDU1 |
|
4,990 |
1.1520 |
XDUB |
09:59:20 |
00022077652TRDU1 |
|
232 |
1.1520 |
XDUB |
09:59:20 |
00022077653TRDU1 |
|
439 |
1.1520 |
XDUB |
09:59:20 |
00022077654TRDU1 |
|
404 |
1.1520 |
XDUB |
09:59:20 |
00022077655TRDU1 |
|
541 |
1.1520 |
XDUB |
09:59:20 |
00022077656TRDU1 |
|
1,044 |
1.1460 |
XDUB |
10:06:42 |
00022077763TRDU1 |
|
988 |
1.1460 |
XDUB |
10:06:42 |
00022077765TRDU1 |
|
1,042 |
1.1460 |
XDUB |
10:06:42 |
00022077766TRDU1 |
|
1,042 |
1.1460 |
XDUB |
10:06:42 |
00022077767TRDU1 |
|
1,007 |
1.1460 |
XDUB |
10:06:42 |
00022077768TRDU1 |
|
1,060 |
1.1440 |
XDUB |
10:18:06 |
00022077887TRDU1 |
|
741 |
1.1420 |
XDUB |
10:18:06 |
00022077888TRDU1 |
|
264 |
1.1420 |
XDUB |
10:33:21 |
00022078130TRDU1 |
|
969 |
1.1420 |
XDUB |
10:33:21 |
00022078131TRDU1 |
|
995 |
1.1420 |
XDUB |
10:33:21 |
00022078132TRDU1 |
|
984 |
1.1420 |
XDUB |
10:33:21 |
00022078133TRDU1 |
|
948 |
1.1420 |
XDUB |
10:33:21 |
00022078134TRDU1 |
|
958 |
1.1420 |
XDUB |
10:33:21 |
00022078135TRDU1 |
|
966 |
1.1420 |
XDUB |
10:33:21 |
00022078136TRDU1 |
|
7,744 |
1.1420 |
XDUB |
10:33:21 |
00022078137TRDU1 |
|
947 |
1.1420 |
XDUB |
10:33:21 |
00022078138TRDU1 |
|
1,785 |
1.1480 |
XDUB |
10:49:45 |
00022078452TRDU1 |
|
942 |
1.1480 |
XDUB |
10:49:45 |
00022078453TRDU1 |
|
957 |
1.1480 |
XDUB |
10:50:10 |
00022078465TRDU1 |
|
5,452 |
1.1480 |
XDUB |
10:50:10 |
00022078466TRDU1 |
|
1,046 |
1.1480 |
XDUB |
11:00:27 |
00022078634TRDU1 |
|
936 |
1.1480 |
XDUB |
11:01:57 |
00022078638TRDU1 |
|
5,000 |
1.1500 |
XDUB |
11:11:26 |
00022078890TRDU1 |
|
1,018 |
1.1500 |
XDUB |
11:11:28 |
00022078891TRDU1 |
|
972 |
1.1500 |
XDUB |
11:12:59 |
00022078904TRDU1 |
|
552 |
1.1500 |
XDUB |
11:14:40 |
00022078925TRDU1 |
|
1,053 |
1.1500 |
XDUB |
11:16:00 |
00022078930TRDU1 |
|
985 |
1.1500 |
XDUB |
11:17:25 |
00022078938TRDU1 |
|
951 |
1.1500 |
XDUB |
11:19:06 |
00022078943TRDU1 |
|
1,131 |
1.1500 |
XDUB |
11:20:45 |
00022079021TRDU1 |
|
1,058 |
1.1500 |
XDUB |
11:22:45 |
00022079061TRDU1 |
|
273 |
1.1500 |
XDUB |
11:24:19 |
00022079080TRDU1 |
|
819 |
1.1500 |
XDUB |
11:24:19 |
00022079081TRDU1 |
|
944 |
1.1480 |
XDUB |
11:25:58 |
00022079088TRDU1 |
|
298 |
1.1480 |
XDUB |
11:25:58 |
00022079089TRDU1 |
|
424 |
1.1480 |
XDUB |
11:25:58 |
00022079090TRDU1 |
|
1,050 |
1.1480 |
XDUB |
11:25:58 |
00022079091TRDU1 |
|
436 |
1.1480 |
XDUB |
11:25:58 |
00022079092TRDU1 |
|
220 |
1.1480 |
XDUB |
11:25:58 |
00022079093TRDU1 |
|
121 |
1.1480 |
XDUB |
11:25:58 |
00022079094TRDU1 |
|
1,500 |
1.1480 |
XDUB |
11:25:58 |
00022079095TRDU1 |
|
861 |
1.1480 |
XDUB |
11:25:58 |
00022079096TRDU1 |
|
96 |
1.1480 |
XDUB |
11:25:58 |
00022079097TRDU1 |
|
975 |
1.1460 |
XDUB |
11:36:37 |
00022079201TRDU1 |
|
972 |
1.1460 |
XDUB |
11:38:11 |
00022079212TRDU1 |
|
607 |
1.1460 |
XDUB |
11:39:45 |
00022079226TRDU1 |
|
348 |
1.1460 |
XDUB |
11:40:51 |
00022079250TRDU1 |
|
863 |
1.1460 |
XDUB |
11:44:07 |
00022079299TRDU1 |
|
102 |
1.1460 |
XDUB |
11:46:40 |
00022079340TRDU1 |
|
68 |
1.1460 |
XDUB |
11:47:09 |
00022079347TRDU1 |
|
29 |
1.1460 |
XDUB |
11:47:09 |
00022079348TRDU1 |
|
380 |
1.1460 |
XDUB |
11:51:38 |
00022079384TRDU1 |
|
383 |
1.1460 |
XDUB |
11:53:11 |
00022079391TRDU1 |
|
355 |
1.1460 |
XDUB |
11:58:55 |
00022079464TRDU1 |
|
9,064 |
1.1460 |
XDUB |
11:59:41 |
00022079469TRDU1 |
|
995 |
1.1460 |
XDUB |
11:59:41 |
00022079470TRDU1 |
|
3,587 |
1.1460 |
XDUB |
11:59:41 |
00022079471TRDU1 |
|
1,018 |
1.1440 |
XDUB |
12:00:10 |
00022079473TRDU1 |
|
948 |
1.1460 |
XDUB |
12:11:38 |
00022079693TRDU1 |
|
117 |
1.1460 |
XDUB |
12:11:38 |
00022079694TRDU1 |
|
884 |
1.1460 |
XDUB |
12:13:39 |
00022079743TRDU1 |
|
121 |
1.1460 |
XDUB |
12:13:39 |
00022079744TRDU1 |
|
1,019 |
1.1460 |
XDUB |
12:15:31 |
00022079777TRDU1 |
|
4,312 |
1.1420 |
XDUB |
12:16:11 |
00022079783TRDU1 |
|
1,119 |
1.1420 |
XDUB |
12:16:11 |
00022079784TRDU1 |
|
956 |
1.1400 |
XDUB |
12:20:47 |
00022079855TRDU1 |
|
952 |
1.1400 |
XDUB |
12:20:47 |
00022079856TRDU1 |
|
975 |
1.1400 |
XDUB |
12:20:47 |
00022079857TRDU1 |
|
1,140 |
1.1440 |
XDUB |
12:22:40 |
00022079870TRDU1 |
|
1,088 |
1.1400 |
XDUB |
12:34:41 |
00022080011TRDU1 |
|
961 |
1.1400 |
XDUB |
12:36:34 |
00022080064TRDU1 |
|
627 |
1.1400 |
XDUB |
12:38:29 |
00022080069TRDU1 |
|
437 |
1.1400 |
XDUB |
12:38:29 |
00022080070TRDU1 |
|
1,146 |
1.1400 |
XDUB |
12:40:26 |
00022080080TRDU1 |
|
1,149 |
1.1400 |
XDUB |
12:42:26 |
00022080093TRDU1 |
|
966 |
1.1400 |
XDUB |
12:44:27 |
00022080111TRDU1 |
|
49 |
1.1400 |
XDUB |
12:44:27 |
00022080112TRDU1 |
|
1,047 |
1.1400 |
XDUB |
12:46:20 |
00022080125TRDU1 |
|
1,034 |
1.1400 |
XDUB |
12:48:19 |
00022080140TRDU1 |
|
163 |
1.1400 |
XDUB |
12:50:12 |
00022080152TRDU1 |
|
977 |
1.1400 |
XDUB |
12:50:12 |
00022080153TRDU1 |
|
996 |
1.1400 |
XDUB |
12:52:19 |
00022080167TRDU1 |
|
953 |
1.1380 |
XDUB |
12:53:00 |
00022080187TRDU1 |
|
974 |
1.1380 |
XDUB |
12:53:00 |
00022080188TRDU1 |
|
977 |
1.1380 |
XDUB |
12:53:00 |
00022080189TRDU1 |
|
960 |
1.1380 |
XDUB |
12:53:00 |
00022080190TRDU1 |
|
1,015 |
1.1380 |
XDUB |
12:53:00 |
00022080191TRDU1 |
|
974 |
1.1380 |
XDUB |
12:53:00 |
00022080192TRDU1 |
|
1,076 |
1.1320 |
XDUB |
12:54:42 |
00022080223TRDU1 |
|
953 |
1.1300 |
XDUB |
12:59:27 |
00022080350TRDU1 |
|
1,135 |
1.1300 |
XDUB |
12:59:27 |
00022080351TRDU1 |
|
955 |
1.1280 |
XDUB |
13:08:18 |
00022080583TRDU1 |
|
946 |
1.1280 |
XDUB |
13:08:18 |
00022080584TRDU1 |
|
966 |
1.1280 |
XDUB |
13:08:18 |
00022080585TRDU1 |
|
947 |
1.1280 |
XDUB |
13:08:18 |
00022080586TRDU1 |
|
974 |
1.1280 |
XDUB |
13:08:18 |
00022080587TRDU1 |
|
994 |
1.1260 |
XDUB |
13:17:55 |
00022080782TRDU1 |
|
965 |
1.1260 |
XDUB |
13:17:55 |
00022080783TRDU1 |
|
952 |
1.1260 |
XDUB |
13:17:55 |
00022080784TRDU1 |
|
1,002 |
1.1260 |
XDUB |
13:17:55 |
00022080785TRDU1 |
|
948 |
1.1260 |
XDUB |
13:17:55 |
00022080786TRDU1 |
|
1,011 |
1.1260 |
XDUB |
13:17:55 |
00022080787TRDU1 |
|
1,050 |
1.1220 |
XDUB |
13:19:03 |
00022080802TRDU1 |
|
989 |
1.1260 |
XDUB |
13:29:50 |
00022080931TRDU1 |
|
961 |
1.1260 |
XDUB |
13:31:18 |
00022080946TRDU1 |
|
9 |
1.1260 |
XDUB |
13:31:18 |
00022080947TRDU1 |
|
999 |
1.1260 |
XDUB |
13:32:53 |
00022080960TRDU1 |
|
4,111 |
1.1240 |
XDUB |
13:33:05 |
00022080961TRDU1 |
|
1,018 |
1.1240 |
XDUB |
13:33:05 |
00022080962TRDU1 |
|
1,022 |
1.1240 |
XDUB |
13:33:05 |
00022080963TRDU1 |
|
1,072 |
1.1240 |
XDUB |
13:44:12 |
00022081131TRDU1 |
|
1,016 |
1.1200 |
XDUB |
13:45:02 |
00022081146TRDU1 |
|
990 |
1.1200 |
XDUB |
13:45:02 |
00022081147TRDU1 |
|
1,007 |
1.1200 |
XDUB |
13:45:02 |
00022081148TRDU1 |
|
966 |
1.1200 |
XDUB |
13:45:02 |
00022081149TRDU1 |
|
1,035 |
1.1200 |
XDUB |
13:45:02 |
00022081150TRDU1 |
|
951 |
1.1200 |
XDUB |
13:45:02 |
00022081151TRDU1 |
|
1,022 |
1.1200 |
XDUB |
13:45:02 |
00022081152TRDU1 |
|
3,102 |
1.1240 |
XDUB |
13:51:20 |
00022081259TRDU1 |
|
959 |
1.1240 |
XDUB |
13:51:20 |
00022081260TRDU1 |
|
950 |
1.1200 |
XDUB |
13:53:30 |
00022081302TRDU1 |
|
992 |
1.1200 |
XDUB |
13:53:30 |
00022081303TRDU1 |
|
2,014 |
1.1240 |
XDUB |
14:02:41 |
00022081466TRDU1 |
|
4,816 |
1.1240 |
XDUB |
14:02:44 |
00022081479TRDU1 |
|
1,088 |
1.1260 |
XDUB |
14:03:23 |
00022081518TRDU1 |
|
1,107 |
1.1280 |
XDUB |
14:14:50 |
00022081914TRDU1 |
|
390 |
1.1280 |
XDUB |
14:16:13 |
00022081950TRDU1 |
|
612 |
1.1280 |
XDUB |
14:16:13 |
00022081951TRDU1 |
|
9,184 |
1.1320 |
XDUB |
14:28:27 |
00022082149TRDU1 |
|
618 |
1.1320 |
XDUB |
14:28:27 |
00022082150TRDU1 |
|
618 |
1.1320 |
XDUB |
14:28:30 |
00022082153TRDU1 |
|
618 |
1.1320 |
XDUB |
14:28:30 |
00022082154TRDU1 |
|
7,568 |
1.1320 |
XDUB |
14:28:30 |
00022082155TRDU1 |
|
1,104 |
1.1300 |
XDUB |
14:29:01 |
00022082202TRDU1 |
|
1,074 |
1.1300 |
XDUB |
14:39:20 |
00022082529TRDU1 |
|
1,139 |
1.1300 |
XDUB |
14:40:20 |
00022082553TRDU1 |
|
953 |
1.1280 |
XDUB |
14:40:31 |
00022082559TRDU1 |
|
995 |
1.1280 |
XDUB |
14:40:31 |
00022082560TRDU1 |
|
972 |
1.1280 |
XDUB |
14:40:31 |
00022082561TRDU1 |
|
957 |
1.1280 |
XDUB |
14:40:31 |
00022082562TRDU1 |
|
954 |
1.1280 |
XDUB |
14:40:31 |
00022082563TRDU1 |
|
651 |
1.1280 |
XDUB |
14:40:31 |
00022082564TRDU1 |
|
976 |
1.1300 |
XDUB |
14:47:41 |
00022082701TRDU1 |
|
1,070 |
1.1300 |
XDUB |
14:47:41 |
00022082702TRDU1 |
|
393 |
1.1300 |
XDUB |
14:48:48 |
00022082734TRDU1 |
|
339 |
1.1300 |
XDUB |
14:48:48 |
00022082735TRDU1 |
|
337 |
1.1300 |
XDUB |
14:48:48 |
00022082736TRDU1 |
|
1,085 |
1.1300 |
XDUB |
14:49:52 |
00022082786TRDU1 |
|
949 |
1.1300 |
XDUB |
14:51:05 |
00022082802TRDU1 |
|
52 |
1.1300 |
XDUB |
14:51:05 |
00022082803TRDU1 |
|
950 |
1.1300 |
XDUB |
14:52:10 |
00022082807TRDU1 |
|
618 |
1.1320 |
XDUB |
14:57:50 |
00022082903TRDU1 |
|
2,890 |
1.1320 |
XDUB |
14:57:50 |
00022082904TRDU1 |
|
4,935 |
1.1320 |
XDUB |
14:57:50 |
00022082905TRDU1 |
|
2,670 |
1.1320 |
XDUB |
14:57:50 |
00022082907TRDU1 |
|
618 |
1.1320 |
XDUB |
14:57:50 |
00022082909TRDU1 |
|
618 |
1.1320 |
XDUB |
14:57:50 |
00022082910TRDU1 |
|
212 |
1.1320 |
XDUB |
14:57:50 |
00022082911TRDU1 |
|
406 |
1.1320 |
XDUB |
14:57:50 |
00022082912TRDU1 |
|
618 |
1.1320 |
XDUB |
14:57:50 |
00022082913TRDU1 |
|
830 |
1.1320 |
XDUB |
14:57:50 |
00022082914TRDU1 |
|
381 |
1.1320 |
XDUB |
14:57:50 |
00022082915TRDU1 |
|
237 |
1.1320 |
XDUB |
14:57:50 |
00022082916TRDU1 |
|
397 |
1.1320 |
XDUB |
14:57:50 |
00022082917TRDU1 |
|
1,971 |
1.1300 |
XDUB |
14:59:51 |
00022082967TRDU1 |
|
1,108 |
1.1300 |
XDUB |
14:59:51 |
00022082968TRDU1 |
|
978 |
1.1280 |
XDUB |
15:00:58 |
00022083015TRDU1 |
|
990 |
1.1280 |
XDUB |
15:00:58 |
00022083016TRDU1 |
|
954 |
1.1260 |
XDUB |
15:10:14 |
00022083297TRDU1 |
|
957 |
1.1260 |
XDUB |
15:10:14 |
00022083298TRDU1 |
|
943 |
1.1260 |
XDUB |
15:10:14 |
00022083299TRDU1 |
|
1,006 |
1.1260 |
XDUB |
15:10:14 |
00022083300TRDU1 |
|
2,526 |
1.1260 |
XDUB |
15:10:14 |
00022083301TRDU1 |
|
972 |
1.1260 |
XDUB |
15:10:14 |
00022083302TRDU1 |
|
978 |
1.1260 |
XDUB |
15:10:14 |
00022083303TRDU1 |
|
974 |
1.1260 |
XDUB |
15:10:14 |
00022083304TRDU1 |
|
968 |
1.1260 |
XDUB |
15:10:14 |
00022083305TRDU1 |
|
859 |
1.1260 |
XDUB |
15:20:42 |
00022083530TRDU1 |
|
259 |
1.1260 |
XDUB |
15:20:42 |
00022083532TRDU1 |
|
1,030 |
1.1260 |
XDUB |
15:22:10 |
00022083543TRDU1 |
|
673 |
1.1260 |
XDUB |
15:23:42 |
00022083562TRDU1 |
|
181 |
1.1260 |
XDUB |
15:39:20 |
00022083797TRDU1 |
|
1,215 |
1.1260 |
XDUB |
15:39:20 |
00022083798TRDU1 |
|
958 |
1.1280 |
XDUB |
15:39:45 |
00022083808TRDU1 |
|
1,335 |
1.1280 |
XDUB |
15:39:45 |
00022083809TRDU1 |
|
182 |
1.1280 |
XDUB |
15:39:45 |
00022083810TRDU1 |
|
4,451 |
1.1280 |
XDUB |
15:39:45 |
00022083811TRDU1 |
|
912 |
1.1280 |
XDUB |
15:39:45 |
00022083812TRDU1 |
|
5,549 |
1.1280 |
XDUB |
15:39:45 |
00022083813TRDU1 |
|
407 |
1.1280 |
XDUB |
15:39:45 |
00022083814TRDU1 |
|
520 |
1.1300 |
XDUB |
15:41:48 |
00022083874TRDU1 |
|
1,117 |
1.1300 |
XDUB |
15:41:48 |
00022083875TRDU1 |
|
6,043 |
1.1300 |
XDUB |
15:41:48 |
00022083876TRDU1 |
|
1,008 |
1.1300 |
XDUB |
15:42:02 |
00022083878TRDU1 |
|
1,053 |
1.1300 |
XDUB |
15:42:47 |
00022083964TRDU1 |
|
794 |
1.1300 |
XDUB |
15:43:38 |
00022083984TRDU1 |
|
257 |
1.1300 |
XDUB |
15:43:38 |
00022083985TRDU1 |
|
148 |
1.1300 |
XDUB |
15:44:23 |
00022084032TRDU1 |
|
814 |
1.1300 |
XDUB |
15:44:23 |
00022084033TRDU1 |
|
1,021 |
1.1300 |
XDUB |
15:45:22 |
00022084046TRDU1 |
|
453 |
1.1300 |
XDUB |
15:45:51 |
00022084064TRDU1 |
|
125 |
1.1300 |
XDUB |
15:45:51 |
00022084065TRDU1 |
|
456 |
1.1300 |
XDUB |
15:45:51 |
00022084066TRDU1 |
|
1,049 |
1.1300 |
XDUB |
15:46:38 |
00022084090TRDU1 |
|
1,098 |
1.1300 |
XDUB |
15:47:33 |
00022084207TRDU1 |
|
1,141 |
1.1300 |
XDUB |
15:48:17 |
00022084312TRDU1 |
|
163 |
1.1300 |
XDUB |
15:49:03 |
00022084327TRDU1 |
|
730 |
1.1300 |
XDUB |
15:49:03 |
00022084328TRDU1 |
|
91 |
1.1300 |
XDUB |
15:49:03 |
00022084329TRDU1 |
|
498 |
1.1300 |
XDUB |
16:03:30 |
00022084790TRDU1 |
|
17,376 |
1.1300 |
XDUB |
16:03:36 |
00022084791TRDU1 |
|
1,500 |
1.1300 |
XDUB |
16:03:47 |
00022084793TRDU1 |
|
568 |
1.1300 |
XDUB |
16:03:47 |
00022084794TRDU1 |
|
25 |
1.1300 |
XDUB |
16:04:16 |
00022084805TRDU1 |
|
181 |
1.1300 |
XDUB |
16:04:16 |
00022084806TRDU1 |
|
355 |
1.1300 |
XDUB |
16:04:16 |
00022084807TRDU1 |
|
311 |
1.1300 |
XDUB |
16:04:16 |
00022084808TRDU1 |
|
87 |
1.1300 |
XDUB |
16:04:16 |
00022084809TRDU1 |
|
1,049 |
1.1300 |
XDUB |
16:04:47 |
00022084835TRDU1 |
|
1,067 |
1.1300 |
XDUB |
16:05:38 |
00022084838TRDU1 |
|
1,090 |
1.1300 |
XDUB |
16:06:15 |
00022084877TRDU1 |
|
6,298 |
1.1280 |
XDUB |
16:06:33 |
00022084893TRDU1 |
|
1,038 |
1.1280 |
XDUB |
16:07:12 |
00022084915TRDU1 |
|
9,480 |
1.1280 |
XDUB |
16:07:12 |
00022084916TRDU1 |
|
1,074 |
1.1280 |
XDUB |
16:07:12 |
00022084917TRDU1 |
|
1,013 |
1.1260 |
XDUB |
16:08:30 |
00022084980TRDU1 |
|
1,015 |
1.1260 |
XDUB |
16:12:25 |
00022085084TRDU1 |
|
946 |
1.1260 |
XDUB |
16:12:25 |
00022085085TRDU1 |
|
973 |
1.1260 |
XDUB |
16:12:25 |
00022085086TRDU1 |
|
964 |
1.1260 |
XDUB |
16:12:25 |
00022085087TRDU1 |
|
979 |
1.1260 |
XDUB |
16:12:25 |
00022085088TRDU1 |
|
971 |
1.1260 |
XDUB |
16:12:25 |
00022085089TRDU1 |
|
1,008 |
1.1260 |
XDUB |
16:12:25 |
00022085090TRDU1 |
|
959 |
1.1260 |
XDUB |
16:12:25 |
00022085091TRDU1 |
|
987 |
1.1260 |
XDUB |
16:12:25 |
00022085092TRDU1 |
|
5,785 |
1.1260 |
XDUB |
16:18:24 |
00022085342TRDU1 |
|
995 |
1.1260 |
XDUB |
16:19:52 |
00022085401TRDU1 |
|
1,070 |
1.1260 |
XDUB |
16:19:52 |
00022085402TRDU1 |
|
952 |
1.1260 |
XDUB |
16:19:52 |
00022085403TRDU1 |
|
2,093 |
1.1260 |
XDUB |
16:19:52 |
00022085404TRDU1 |
|
1,019 |
1.1260 |
XDUB |
16:19:52 |
00022085405TRDU1 |
|
968 |
1.1260 |
XDUB |
16:19:52 |
00022085406TRDU1 |
|
2,093 |
1.1260 |
XDUB |
16:20:34 |
00022085424TRDU1 |
|
1,061 |
1.1260 |
XDUB |
16:20:34 |
00022085425TRDU1 |
|
1,416 |
1.1260 |
XDUB |
16:20:34 |
00022085426TRDU1 |
|
4,053 |
1.1260 |
XDUB |
16:20:34 |
00022085427TRDU1 |
|
1,110 |
1.1260 |
XDUB |
16:20:34 |
00022085428TRDU1 |
|
993 |
1.1220 |
XDUB |
16:26:39 |
00022085609TRDU1 |
|
1,906 |
1.1260 |
XDUB |
16:27:15 |
00022085620TRDU1 |
|
2,176 |
1.1260 |
XDUB |
16:27:31 |
00022085624TRDU1 |
London Stock Exchange
|
Number of Shares |
Price per Share (EUR) |
Trading venue |
Time of transaction |
Transaction Reference Number |
|
972 |
1.1960 |
XLON |
08:11:34 |
00022075585TRDU1 |
|
2,930 |
1.1940 |
XLON |
08:12:49 |
00022075611TRDU1 |
|
1,904 |
1.1820 |
XLON |
08:39:17 |
00022076391TRDU1 |
|
537 |
1.1820 |
XLON |
08:39:17 |
00022076392TRDU1 |
|
1,237 |
1.1820 |
XLON |
08:39:19 |
00022076393TRDU1 |
|
1,650 |
1.1740 |
XLON |
08:54:10 |
00022076805TRDU1 |
|
192 |
1.1740 |
XLON |
08:54:12 |
00022076806TRDU1 |
|
1,786 |
1.1600 |
XLON |
09:11:29 |
00022077128TRDU1 |
|
820 |
1.1540 |
XLON |
09:28:50 |
00022077337TRDU1 |
|
321 |
1.1540 |
XLON |
09:28:50 |
00022077339TRDU1 |
|
562 |
1.1540 |
XLON |
09:28:50 |
00022077341TRDU1 |
|
432 |
1.1460 |
XLON |
10:06:42 |
00022077761TRDU1 |
|
597 |
1.1460 |
XLON |
10:06:42 |
00022077762TRDU1 |
|
321 |
1.1460 |
XLON |
10:06:42 |
00022077764TRDU1 |
|
1,642 |
1.1440 |
XLON |
10:33:19 |
00022078128TRDU1 |
|
3,711 |
1.1440 |
XLON |
10:33:19 |
00022078129TRDU1 |
|
1,834 |
1.1500 |
XLON |
11:23:01 |
00022079062TRDU1 |
|
748 |
1.1460 |
XLON |
11:25:44 |
00022079085TRDU1 |
|
404 |
1.1460 |
XLON |
11:25:44 |
00022079086TRDU1 |
|
1,350 |
1.1460 |
XLON |
11:25:44 |
00022079087TRDU1 |
|
1,188 |
1.1420 |
XLON |
11:46:40 |
00022079339TRDU1 |
|
3,615 |
1.1420 |
XLON |
12:16:11 |
00022079782TRDU1 |
|
158 |
1.1380 |
XLON |
12:31:25 |
00022079987TRDU1 |
|
869 |
1.1380 |
XLON |
12:51:13 |
00022080154TRDU1 |
|
825 |
1.1380 |
XLON |
12:51:53 |
00022080163TRDU1 |
|
714 |
1.1380 |
XLON |
12:51:53 |
00022080164TRDU1 |
|
818 |
1.1380 |
XLON |
12:51:53 |
00022080165TRDU1 |
|
1,643 |
1.1300 |
XLON |
12:59:29 |
00022080352TRDU1 |
|
1,814 |
1.1240 |
XLON |
13:18:12 |
00022080788TRDU1 |
|
1,738 |
1.1260 |
XLON |
13:30:19 |
00022080936TRDU1 |
|
579 |
1.1220 |
XLON |
14:02:55 |
00022081481TRDU1 |
|
1,139 |
1.1220 |
XLON |
14:02:55 |
00022081482TRDU1 |
|
1,666 |
1.1220 |
XLON |
14:02:55 |
00022081484TRDU1 |
|
697 |
1.1300 |
XLON |
14:29:01 |
00022082203TRDU1 |
|
1,403 |
1.1300 |
XLON |
14:30:43 |
00022082273TRDU1 |
|
1,716 |
1.1300 |
XLON |
14:30:43 |
00022082274TRDU1 |
|
2,682 |
1.1340 |
XLON |
14:57:50 |
00022082906TRDU1 |
|
836 |
1.1340 |
XLON |
14:57:50 |
00022082908TRDU1 |
|
1,909 |
1.1260 |
XLON |
15:10:12 |
00022083293TRDU1 |
|
1,000 |
1.1240 |
XLON |
15:20:42 |
00022083531TRDU1 |
|
1,858 |
1.1280 |
XLON |
15:38:53 |
00022083784TRDU1 |
|
1,766 |
1.1300 |
XLON |
15:47:32 |
00022084206TRDU1 |
|
1,193 |
1.1300 |
XLON |
16:02:07 |
00022084716TRDU1 |
|
620 |
1.1300 |
XLON |
16:02:07 |
00022084717TRDU1 |
|
1,813 |
1.1300 |
XLON |
16:02:07 |
00022084718TRDU1 |
|
3,452 |
1.1300 |
XLON |
16:02:07 |
00022084719TRDU1 |
|
1,773 |
1.1260 |
XLON |
16:08:13 |
00022084963TRDU1 |
|
636 |
1.1240 |
XLON |
16:22:16 |
00022085469TRDU1 |
|
533 |
1.1240 |
XLON |
16:24:00 |
00022085517TRDU1 |
|
1,018 |
1.1240 |
XLON |
16:24:04 |
00022085518TRDU1 |
|
257 |
1.1240 |
XLON |
16:24:04 |
00022085519TRDU1 |
|
830 |
1.1240 |
XLON |
16:26:10 |
00022085593TRDU1 |
|
961 |
1.1240 |
XLON |
16:26:10 |
00022085594TRDU1 |
|
179 |
1.1240 |
XLON |
16:28:58 |
00022085686TRDU1 |
|
2,152 |
1.1240 |
XLON |
16:28:58 |
00022085687TRDU1 |
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