|
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-Feb-2022 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
08 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 07 February 2022 it purchased a total of 269,389 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
|
200,000
|
69,389
|
|
Highest price paid (per ordinary share)
|
€1.2780
|
£1.0820
|
|
Lowest price paid (per ordinary share)
|
€1.2500
|
£1.0580
|
|
Volume weighted average price paid (per ordinary share)
|
€1.2704
|
£1.0732
|
The purchases form part of the Company's share buyback programme announced on 12 January 2022.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 736,246,031 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.
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 & GBP (as indicated below)
|
Euronext Dublin
|
Number of Shares
|
Price per Share (EUR)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
473
|
1.2500
|
XDUB
|
08:17:40
|
00025823155TRDU1
|
|
1,702
|
1.2560
|
XDUB
|
08:22:46
|
00025823287TRDU1
|
|
1,045
|
1.2560
|
XDUB
|
08:26:47
|
00025823366TRDU1
|
|
432
|
1.2560
|
XDUB
|
08:26:47
|
00025823365TRDU1
|
|
817
|
1.2560
|
XDUB
|
08:30:30
|
00025823488TRDU1
|
|
605
|
1.2560
|
XDUB
|
08:30:30
|
00025823487TRDU1
|
|
843
|
1.2500
|
XDUB
|
08:35:00
|
00025823581TRDU1
|
|
767
|
1.2500
|
XDUB
|
08:35:00
|
00025823580TRDU1
|
|
4,257
|
1.2500
|
XDUB
|
08:35:00
|
00025823579TRDU1
|
|
529
|
1.2680
|
XDUB
|
10:13:34
|
00025825111TRDU1
|
|
1,497
|
1.2680
|
XDUB
|
10:13:34
|
00025825110TRDU1
|
|
1,477
|
1.2680
|
XDUB
|
10:13:34
|
00025825109TRDU1
|
|
1,571
|
1.2680
|
XDUB
|
10:13:34
|
00025825108TRDU1
|
|
1,437
|
1.2680
|
XDUB
|
10:13:34
|
00025825107TRDU1
|
|
181
|
1.2700
|
XDUB
|
10:14:25
|
00025825142TRDU1
|
|
1,851
|
1.2700
|
XDUB
|
10:14:25
|
00025825141TRDU1
|
|
1
|
1.2700
|
XDUB
|
10:14:25
|
00025825140TRDU1
|
|
256
|
1.2700
|
XDUB
|
10:14:25
|
00025825139TRDU1
|
|
272
|
1.2700
|
XDUB
|
10:14:25
|
00025825138TRDU1
|
|
1,579
|
1.2700
|
XDUB
|
10:14:25
|
00025825137TRDU1
|
|
2,108
|
1.2700
|
XDUB
|
10:14:25
|
00025825136TRDU1
|
|
755
|
1.2700
|
XDUB
|
10:14:27
|
00025825144TRDU1
|
|
1,106
|
1.2700
|
XDUB
|
10:14:27
|
00025825143TRDU1
|
|
809
|
1.2700
|
XDUB
|
10:14:29
|
00025825150TRDU1
|
|
700
|
1.2700
|
XDUB
|
10:14:29
|
00025825149TRDU1
|
|
247
|
1.2700
|
XDUB
|
10:14:29
|
00025825148TRDU1
|
|
1,861
|
1.2700
|
XDUB
|
10:14:29
|
00025825147TRDU1
|
|
247
|
1.2700
|
XDUB
|
10:14:29
|
00025825146TRDU1
|
|
66
|
1.2700
|
XDUB
|
10:14:29
|
00025825145TRDU1
|
|
700
|
1.2700
|
XDUB
|
10:14:30
|
00025825153TRDU1
|
|
2,108
|
1.2700
|
XDUB
|
10:14:30
|
00025825152TRDU1
|
|
599
|
1.2700
|
XDUB
|
10:14:30
|
00025825151TRDU1
|
|
1,851
|
1.2700
|
XDUB
|
10:14:31
|
00025825161TRDU1
|
|
655
|
1.2700
|
XDUB
|
10:14:31
|
00025825160TRDU1
|
|
753
|
1.2700
|
XDUB
|
10:14:31
|
00025825159TRDU1
|
|
82
|
1.2700
|
XDUB
|
10:14:31
|
00025825158TRDU1
|
|
109
|
1.2700
|
XDUB
|
10:14:31
|
00025825157TRDU1
|
|
165
|
1.2700
|
XDUB
|
10:14:31
|
00025825156TRDU1
|
|
110
|
1.2700
|
XDUB
|
10:14:31
|
00025825155TRDU1
|
|
189
|
1.2700
|
XDUB
|
10:14:31
|
00025825154TRDU1
|
|
55
|
1.2700
|
XDUB
|
10:14:35
|
00025825163TRDU1
|
|
409
|
1.2700
|
XDUB
|
10:14:35
|
00025825162TRDU1
|
|
319
|
1.2700
|
XDUB
|
10:17:04
|
00025825189TRDU1
|
|
603
|
1.2700
|
XDUB
|
10:17:04
|
00025825188TRDU1
|
|
3,100
|
1.2700
|
XDUB
|
10:17:04
|
00025825187TRDU1
|
|
317
|
1.2700
|
XDUB
|
10:17:04
|
00025825185TRDU1
|
|
2,249
|
1.2700
|
XDUB
|
10:17:04
|
00025825183TRDU1
|
|
1,644
|
1.2700
|
XDUB
|
10:17:04
|
00025825181TRDU1
|
|
1,418
|
1.2720
|
XDUB
|
10:30:24
|
00025825425TRDU1
|
|
1,213
|
1.2720
|
XDUB
|
10:30:24
|
00025825424TRDU1
|
|
1,530
|
1.2760
|
XDUB
|
11:03:28
|
00025825763TRDU1
|
|
1,549
|
1.2760
|
XDUB
|
11:03:28
|
00025825762TRDU1
|
|
1,454
|
1.2760
|
XDUB
|
11:03:28
|
00025825761TRDU1
|
|
2,179
|
1.2760
|
XDUB
|
11:03:28
|
00025825760TRDU1
|
|
7,580
|
1.2780
|
XDUB
|
11:14:46
|
00025825866TRDU1
|
|
228
|
1.2780
|
XDUB
|
11:32:16
|
00025825959TRDU1
|
|
1,466
|
1.2780
|
XDUB
|
11:32:16
|
00025825958TRDU1
|
|
1,421
|
1.2780
|
XDUB
|
11:38:13
|
00025826000TRDU1
|
|
1,491
|
1.2780
|
XDUB
|
11:46:46
|
00025826064TRDU1
|
|
1,426
|
1.2780
|
XDUB
|
11:46:46
|
00025826063TRDU1
|
|
1,420
|
1.2780
|
XDUB
|
11:46:46
|
00025826062TRDU1
|
|
2,902
|
1.2780
|
XDUB
|
11:46:46
|
00025826061TRDU1
|
|
935
|
1.2760
|
XDUB
|
12:21:36
|
00025826192TRDU1
|
|
19
|
1.2760
|
XDUB
|
12:21:36
|
00025826191TRDU1
|
|
34
|
1.2760
|
XDUB
|
12:21:36
|
00025826190TRDU1
|
|
208
|
1.2760
|
XDUB
|
12:21:36
|
00025826189TRDU1
|
|
38
|
1.2760
|
XDUB
|
12:21:36
|
00025826188TRDU1
|
|
38
|
1.2760
|
XDUB
|
12:21:36
|
00025826187TRDU1
|
|
837
|
1.2760
|
XDUB
|
12:21:36
|
00025826186TRDU1
|
|
1,540
|
1.2760
|
XDUB
|
12:21:36
|
00025826185TRDU1
|
|
18
|
1.2760
|
XDUB
|
12:21:36
|
00025826184TRDU1
|
|
1,481
|
1.2760
|
XDUB
|
12:21:36
|
00025826183TRDU1
|
|
1,455
|
1.2760
|
XDUB
|
12:21:36
|
00025826182TRDU1
|
|
1,064
|
1.2760
|
XDUB
|
12:21:36
|
00025826181TRDU1
|
|
1,466
|
1.2760
|
XDUB
|
12:21:36
|
00025826180TRDU1
|
|
397
|
1.2760
|
XDUB
|
12:21:36
|
00025826179TRDU1
|
|
86
|
1.2720
|
XDUB
|
13:01:22
|
00025826329TRDU1
|
|
71
|
1.2720
|
XDUB
|
13:01:22
|
00025826328TRDU1
|
|
1,834
|
1.2720
|
XDUB
|
13:01:22
|
00025826327TRDU1
|
|
1,896
|
1.2720
|
XDUB
|
13:01:22
|
00025826326TRDU1
|
|
48
|
1.2720
|
XDUB
|
13:01:22
|
00025826325TRDU1
|
|
491
|
1.2720
|
XDUB
|
13:01:22
|
00025826324TRDU1
|
|
381
|
1.2720
|
XDUB
|
13:01:22
|
00025826323TRDU1
|
|
82
|
1.2720
|
XDUB
|
13:01:22
|
00025826322TRDU1
|
|
28
|
1.2720
|
XDUB
|
13:01:22
|
00025826321TRDU1
|
|
231
|
1.2720
|
XDUB
|
13:01:22
|
00025826320TRDU1
|
|
1,415
|
1.2720
|
XDUB
|
13:01:22
|
00025826319TRDU1
|
|
583
|
1.2720
|
XDUB
|
13:01:22
|
00025826318TRDU1
|
|
1,458
|
1.2720
|
XDUB
|
13:01:22
|
00025826317TRDU1
|
|
108
|
1.2720
|
XDUB
|
13:01:22
|
00025826316TRDU1
|
|
688
|
1.2720
|
XDUB
|
13:01:29
|
00025826333TRDU1
|
|
9
|
1.2720
|
XDUB
|
13:01:29
|
00025826332TRDU1
|
|
1,492
|
1.2700
|
XDUB
|
13:16:40
|
00025826398TRDU1
|
|
191
|
1.2680
|
XDUB
|
13:34:24
|
00025826453TRDU1
|
|
379
|
1.2680
|
XDUB
|
13:34:24
|
00025826452TRDU1
|
|
636
|
1.2720
|
XDUB
|
14:15:07
|
00025826761TRDU1
|
|
1,000
|
1.2720
|
XDUB
|
14:20:11
|
00025826807TRDU1
|
|
1,000
|
1.2720
|
XDUB
|
14:20:11
|
00025826806TRDU1
|
|
794
|
1.2720
|
XDUB
|
14:20:11
|
00025826804TRDU1
|
|
1,366
|
1.2720
|
XDUB
|
14:20:11
|
00025826803TRDU1
|
|
48
|
1.2720
|
XDUB
|
14:20:13
|
00025826823TRDU1
|
|
62
|
1.2720
|
XDUB
|
14:20:13
|
00025826822TRDU1
|
|
577
|
1.2720
|
XDUB
|
14:20:13
|
00025826821TRDU1
|
|
302
|
1.2720
|
XDUB
|
14:20:13
|
00025826820TRDU1
|
|
220
|
1.2720
|
XDUB
|
14:20:13
|
00025826819TRDU1
|
|
251
|
1.2720
|
XDUB
|
14:20:13
|
00025826818TRDU1
|
|
700
|
1.2720
|
XDUB
|
14:20:13
|
00025826817TRDU1
|
|
332
|
1.2720
|
XDUB
|
14:20:13
|
00025826816TRDU1
|
|
973
|
1.2720
|
XDUB
|
14:20:13
|
00025826815TRDU1
|
|
124
|
1.2720
|
XDUB
|
14:20:13
|
00025826814TRDU1
|
|
245
|
1.2720
|
XDUB
|
14:20:13
|
00025826813TRDU1
|
|
818
|
1.2720
|
XDUB
|
14:20:13
|
00025826812TRDU1
|
|
671
|
1.2720
|
XDUB
|
14:20:13
|
00025826811TRDU1
|
|
1,489
|
1.2720
|
XDUB
|
14:20:13
|
00025826810TRDU1
|
|
37
|
1.2720
|
XDUB
|
14:20:13
|
00025826809TRDU1
|
|
160
|
1.2720
|
XDUB
|
14:20:13
|
00025826808TRDU1
|
|
803
|
1.2720
|
XDUB
|
14:20:41
|
00025826831TRDU1
|
|
892
|
1.2720
|
XDUB
|
14:20:41
|
00025826830TRDU1
|
|
1,117
|
1.2720
|
XDUB
|
14:20:41
|
00025826829TRDU1
|
|
225
|
1.2720
|
XDUB
|
14:20:41
|
00025826828TRDU1
|
|
1,986
|
1.2720
|
XDUB
|
14:20:41
|
00025826827TRDU1
|
|
40
|
1.2720
|
XDUB
|
14:20:41
|
00025826826TRDU1
|
|
1,718
|
1.2720
|
XDUB
|
14:20:41
|
00025826825TRDU1
|
|
1,358
|
1.2720
|
XDUB
|
14:20:41
|
00025826824TRDU1
|
|
1,535
|
1.2720
|
XDUB
|
14:22:11
|
00025826845TRDU1
|
|
359
|
1.2720
|
XDUB
|
14:22:41
|
00025826852TRDU1
|
|
497
|
1.2720
|
XDUB
|
14:22:41
|
00025826851TRDU1
|
|
48
|
1.2720
|
XDUB
|
14:22:41
|
00025826850TRDU1
|
|
466
|
1.2720
|
XDUB
|
14:22:41
|
00025826849TRDU1
|
|
1,409
|
1.2720
|
XDUB
|
14:22:41
|
00025826848TRDU1
|
|
334
|
1.2720
|
XDUB
|
14:22:41
|
00025826847TRDU1
|
|
1,450
|
1.2700
|
XDUB
|
14:32:37
|
00025826960TRDU1
|
|
81
|
1.2680
|
XDUB
|
14:34:11
|
00025826997TRDU1
|
|
578
|
1.2680
|
XDUB
|
14:34:13
|
00025826998TRDU1
|
|
588
|
1.2720
|
XDUB
|
14:47:18
|
00025827285TRDU1
|
|
55
|
1.2720
|
XDUB
|
14:47:18
|
00025827284TRDU1
|
|
605
|
1.2720
|
XDUB
|
14:47:18
|
00025827283TRDU1
|
|
55
|
1.2720
|
XDUB
|
14:47:18
|
00025827282TRDU1
|
|
55
|
1.2720
|
XDUB
|
14:47:18
|
00025827281TRDU1
|
|
164
|
1.2720
|
XDUB
|
14:47:18
|
00025827280TRDU1
|
|
78
|
1.2720
|
XDUB
|
14:47:18
|
00025827279TRDU1
|
|
329
|
1.2720
|
XDUB
|
14:47:18
|
00025827278TRDU1
|
|
611
|
1.2720
|
XDUB
|
14:47:18
|
00025827277TRDU1
|
|
215
|
1.2720
|
XDUB
|
14:47:18
|
00025827276TRDU1
|
|
2,240
|
1.2720
|
XDUB
|
14:47:18
|
00025827275TRDU1
|
|
11
|
1.2740
|
XDUB
|
14:54:22
|
00025827395TRDU1
|
|
428
|
1.2740
|
XDUB
|
14:57:23
|
00025827445TRDU1
|
|
748
|
1.2740
|
XDUB
|
14:57:23
|
00025827444TRDU1
|
|
78
|
1.2740
|
XDUB
|
14:57:23
|
00025827443TRDU1
|
|
156
|
1.2740
|
XDUB
|
14:57:23
|
00025827442TRDU1
|
|
121
|
1.2740
|
XDUB
|
14:57:23
|
00025827441TRDU1
|
|
161
|
1.2740
|
XDUB
|
14:57:23
|
00025827440TRDU1
|
|
134
|
1.2740
|
XDUB
|
14:57:23
|
00025827439TRDU1
|
|
151
|
1.2740
|
XDUB
|
14:57:23
|
00025827438TRDU1
|
|
41
|
1.2740
|
XDUB
|
14:57:23
|
00025827437TRDU1
|
|
95
|
1.2740
|
XDUB
|
14:57:23
|
00025827436TRDU1
|
|
63
|
1.2740
|
XDUB
|
14:57:23
|
00025827435TRDU1
|
|
59
|
1.2740
|
XDUB
|
14:57:23
|
00025827434TRDU1
|
|
184
|
1.2740
|
XDUB
|
14:57:23
|
00025827433TRDU1
|
|
88
|
1.2740
|
XDUB
|
14:57:23
|
00025827432TRDU1
|
|
57
|
1.2740
|
XDUB
|
14:57:23
|
00025827431TRDU1
|
|
83
|
1.2740
|
XDUB
|
14:57:23
|
00025827430TRDU1
|
|
63
|
1.2740
|
XDUB
|
14:57:23
|
00025827429TRDU1
|
|
700
|
1.2740
|
XDUB
|
14:57:23
|
00025827428TRDU1
|
|
1,000
|
1.2740
|
XDUB
|
14:57:23
|
00025827426TRDU1
|
|
1,991
|
1.2740
|
XDUB
|
14:57:23
|
00025827422TRDU1
|
|
719
|
1.2740
|
XDUB
|
14:57:24
|
00025827446TRDU1
|
|
83
|
1.2740
|
XDUB
|
14:57:25
|
00025827450TRDU1
|
|
814
|
1.2720
|
XDUB
|
14:57:25
|
00025827449TRDU1
|
|
158
|
1.2740
|
XDUB
|
14:57:25
|
00025827448TRDU1
|
|
844
|
1.2740
|
XDUB
|
14:57:25
|
00025827447TRDU1
|
|
1,400
|
1.2720
|
XDUB
|
14:57:26
|
00025827452TRDU1
|
|
1,750
|
1.2720
|
XDUB
|
14:57:26
|
00025827451TRDU1
|
|
311
|
1.2700
|
XDUB
|
15:03:01
|
00025827555TRDU1
|
|
1,113
|
1.2700
|
XDUB
|
15:03:01
|
00025827554TRDU1
|
|
266
|
1.2680
|
XDUB
|
15:05:14
|
00025827572TRDU1
|
|
722
|
1.2680
|
XDUB
|
15:05:14
|
00025827571TRDU1
|
|
1,580
|
1.2700
|
XDUB
|
15:05:14
|
00025827570TRDU1
|
|
3,415
|
1.2720
|
XDUB
|
15:12:26
|
00025827721TRDU1
|
|
259
|
1.2720
|
XDUB
|
15:12:26
|
00025827720TRDU1
|
|
150
|
1.2760
|
XDUB
|
15:12:26
|
00025827719TRDU1
|
|
345
|
1.2760
|
XDUB
|
15:12:26
|
00025827718TRDU1
|
|
283
|
1.2760
|
XDUB
|
15:12:26
|
00025827717TRDU1
|
|
920
|
1.2760
|
XDUB
|
15:12:26
|
00025827716TRDU1
|
|
1,121
|
1.2760
|
XDUB
|
15:12:26
|
00025827715TRDU1
|
|
60
|
1.2720
|
XDUB
|
15:12:27
|
00025827723TRDU1
|
|
38
|
1.2720
|
XDUB
|
15:20:25
|
00025827822TRDU1
|
|
13
|
1.2720
|
XDUB
|
15:20:25
|
00025827821TRDU1
|
|
30
|
1.2720
|
XDUB
|
15:20:25
|
00025827820TRDU1
|
|
23
|
1.2720
|
XDUB
|
15:20:25
|
00025827819TRDU1
|
|
38
|
1.2720
|
XDUB
|
15:20:25
|
00025827818TRDU1
|
|
32
|
1.2720
|
XDUB
|
15:20:25
|
00025827817TRDU1
|
|
122
|
1.2720
|
XDUB
|
15:20:25
|
00025827816TRDU1
|
|
31
|
1.2720
|
XDUB
|
15:20:25
|
00025827815TRDU1
|
|
33
|
1.2720
|
XDUB
|
15:20:25
|
00025827814TRDU1
|
|
640
|
1.2720
|
XDUB
|
15:20:25
|
00025827813TRDU1
|
|
1,485
|
1.2740
|
XDUB
|
15:20:25
|
00025827812TRDU1
|
|
153
|
1.2720
|
XDUB
|
15:21:30
|
00025827842TRDU1
|
|
55
|
1.2720
|
XDUB
|
15:21:30
|
00025827841TRDU1
|
|
38
|
1.2720
|
XDUB
|
15:21:30
|
00025827837TRDU1
|
|
71
|
1.2720
|
XDUB
|
15:21:30
|
00025827836TRDU1
|
|
246
|
1.2720
|
XDUB
|
15:21:30
|
00025827835TRDU1
|
|
55
|
1.2720
|
XDUB
|
15:21:30
|
00025827834TRDU1
|
|
78
|
1.2720
|
XDUB
|
15:21:30
|
00025827833TRDU1
|
|
39
|
1.2720
|
XDUB
|
15:21:30
|
00025827832TRDU1
|
|
1,515
|
1.2720
|
XDUB
|
15:21:30
|
00025827831TRDU1
|
|
2,779
|
1.2720
|
XDUB
|
15:21:30
|
00025827830TRDU1
|
|
733
|
1.2720
|
XDUB
|
15:21:30
|
00025827829TRDU1
|
|
1,671
|
1.2720
|
XDUB
|
15:26:50
|
00025827885TRDU1
|
|
1,581
|
1.2700
|
XDUB
|
15:27:33
|
00025827888TRDU1
|
|
1,678
|
1.2680
|
XDUB
|
15:31:48
|
00025827938TRDU1
|
|
2,207
|
1.2700
|
XDUB
|
15:47:38
|
00025828165TRDU1
|
|
1,721
|
1.2700
|
XDUB
|
15:47:39
|
00025828166TRDU1
|
|
1,561
|
1.2700
|
XDUB
|
15:50:23
|
00025828232TRDU1
|
|
87
|
1.2700
|
XDUB
|
15:52:59
|
00025828249TRDU1
|
|
482
|
1.2700
|
XDUB
|
15:52:59
|
00025828248TRDU1
|
|
941
|
1.2700
|
XDUB
|
15:52:59
|
00025828247TRDU1
|
|
594
|
1.2700
|
XDUB
|
15:55:37
|
00025828295TRDU1
|
|
832
|
1.2700
|
XDUB
|
15:55:37
|
00025828294TRDU1
|
|
1,673
|
1.2700
|
XDUB
|
15:58:07
|
00025828324TRDU1
|
|
1,292
|
1.2700
|
XDUB
|
16:00:39
|
00025828346TRDU1
|
|
229
|
1.2700
|
XDUB
|
16:00:39
|
00025828345TRDU1
|
|
1,580
|
1.2700
|
XDUB
|
16:03:22
|
00025828383TRDU1
|
|
948
|
1.2700
|
XDUB
|
16:05:44
|
00025828418TRDU1
|
|
501
|
1.2700
|
XDUB
|
16:05:44
|
00025828417TRDU1
|
|
1,784
|
1.2680
|
XDUB
|
16:07:39
|
00025828491TRDU1
|
|
221
|
1.2680
|
XDUB
|
16:07:39
|
00025828490TRDU1
|
|
1,287
|
1.2680
|
XDUB
|
16:07:39
|
00025828489TRDU1
|
|
42
|
1.2680
|
XDUB
|
16:07:39
|
00025828488TRDU1
|
|
413
|
1.2680
|
XDUB
|
16:07:39
|
00025828487TRDU1
|
|
587
|
1.2680
|
XDUB
|
16:07:39
|
00025828486TRDU1
|
|
192
|
1.2680
|
XDUB
|
16:07:39
|
00025828485TRDU1
|
|
165
|
1.2680
|
XDUB
|
16:07:39
|
00025828484TRDU1
|
|
1,000
|
1.2680
|
XDUB
|
16:07:39
|
00025828483TRDU1
|
|
920
|
1.2680
|
XDUB
|
16:07:39
|
00025828482TRDU1
|
|
247
|
1.2680
|
XDUB
|
16:07:39
|
00025828481TRDU1
|
|
274
|
1.2680
|
XDUB
|
16:07:39
|
00025828480TRDU1
|
|
920
|
1.2680
|
XDUB
|
16:07:39
|
00025828479TRDU1
|
|
3
|
1.2680
|
XDUB
|
16:07:39
|
00025828478TRDU1
|
|
385
|
1.2640
|
XDUB
|
16:26:05
|
00025828823TRDU1
|
|
196
|
1.2640
|
XDUB
|
16:26:05
|
00025828822TRDU1
|
|
285
|
1.2640
|
XDUB
|
16:26:05
|
00025828821TRDU1
|
|
82
|
1.2640
|
XDUB
|
16:26:05
|
00025828820TRDU1
|
|
1,629
|
1.2640
|
XDUB
|
16:26:05
|
00025828819TRDU1
|
|
1,265
|
1.2640
|
XDUB
|
16:26:05
|
00025828818TRDU1
|
|
83
|
1.2640
|
XDUB
|
16:26:05
|
00025828817TRDU1
|
|
635
|
1.2640
|
XDUB
|
16:26:05
|
00025828816TRDU1
|
|
487
|
1.2640
|
XDUB
|
16:26:05
|
00025828815TRDU1
|
|
423
|
1.2640
|
XDUB
|
16:26:05
|
00025828814TRDU1
|
|
181
|
1.2640
|
XDUB
|
16:26:05
|
00025828813TRDU1
|
|
1,090
|
1.2640
|
XDUB
|
16:26:05
|
00025828812TRDU1
|
|
1,447
|
1.2640
|
XDUB
|
16:26:06
|
00025828831TRDU1
|
|
1,447
|
1.2640
|
XDUB
|
16:26:06
|
00025828829TRDU1
|
|
792
|
1.2640
|
XDUB
|
16:26:06
|
00025828827TRDU1
|
|
1,568
|
1.2640
|
XDUB
|
16:26:06
|
00025828826TRDU1
|
|
642
|
1.2640
|
XDUB
|
16:26:06
|
00025828825TRDU1
|
|
382
|
1.2640
|
XDUB
|
16:26:06
|
00025828824TRDU1
|
|
386
|
1.2640
|
XDUB
|
16:27:21
|
00025828862TRDU1
|
|
1,048
|
1.2640
|
XDUB
|
16:27:30
|
00025828875TRDU1
|
|
1,460
|
1.2640
|
XDUB
|
16:27:52
|
00025828886TRDU1
|
London Stock Exchange
|
Number of Shares
|
Price per Share (GBP)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
700
|
1.0580
|
XLON
|
08:33:30
|
00025823531TRDU1
|
|
1,278
|
1.0580
|
XLON
|
08:33:30
|
00025823532TRDU1
|
|
1,193
|
1.0580
|
XLON
|
08:46:54
|
00025823797TRDU1
|
|
700
|
1.0580
|
XLON
|
08:46:54
|
00025823796TRDU1
|
|
603
|
1.0720
|
XLON
|
10:02:36
|
00025824929TRDU1
|
|
153
|
1.0720
|
XLON
|
10:02:37
|
00025824934TRDU1
|
|
143
|
1.0720
|
XLON
|
10:02:37
|
00025824933TRDU1
|
|
392
|
1.0720
|
XLON
|
10:02:37
|
00025824932TRDU1
|
|
1,466
|
1.0720
|
XLON
|
10:02:37
|
00025824931TRDU1
|
|
147
|
1.0720
|
XLON
|
10:02:37
|
00025824930TRDU1
|
|
208
|
1.0720
|
XLON
|
10:03:33
|
00025824965TRDU1
|
|
7,700
|
1.0720
|
XLON
|
10:13:33
|
00025825106TRDU1
|
|
733
|
1.0720
|
XLON
|
10:15:28
|
00025825166TRDU1
|
|
3,926
|
1.0720
|
XLON
|
10:17:04
|
00025825190TRDU1
|
|
180
|
1.0720
|
XLON
|
10:17:04
|
00025825186TRDU1
|
|
56
|
1.0720
|
XLON
|
10:17:04
|
00025825184TRDU1
|
|
200
|
1.0720
|
XLON
|
10:17:04
|
00025825182TRDU1
|
|
1,535
|
1.0800
|
XLON
|
11:14:47
|
00025825871TRDU1
|
|
24
|
1.0780
|
XLON
|
11:36:44
|
00025825976TRDU1
|
|
2,213
|
1.0780
|
XLON
|
11:36:47
|
00025825978TRDU1
|
|
3,593
|
1.0820
|
XLON
|
11:46:46
|
00025826072TRDU1
|
|
169
|
1.0820
|
XLON
|
11:46:46
|
00025826071TRDU1
|
|
361
|
1.0820
|
XLON
|
11:46:46
|
00025826068TRDU1
|
|
53
|
1.0820
|
XLON
|
11:46:46
|
00025826065TRDU1
|
|
738
|
1.0760
|
XLON
|
12:21:36
|
00025826193TRDU1
|
|
2,028
|
1.0760
|
XLON
|
12:21:37
|
00025826195TRDU1
|
|
1,360
|
1.0760
|
XLON
|
12:21:37
|
00025826194TRDU1
|
|
1,304
|
1.0760
|
XLON
|
12:50:07
|
00025826270TRDU1
|
|
589
|
1.0760
|
XLON
|
12:50:07
|
00025826269TRDU1
|
|
1,121
|
1.0760
|
XLON
|
13:01:29
|
00025826334TRDU1
|
|
858
|
1.0760
|
XLON
|
13:01:29
|
00025826331TRDU1
|
|
211
|
1.0720
|
XLON
|
13:34:32
|
00025826454TRDU1
|
|
1,025
|
1.0740
|
XLON
|
13:53:02
|
00025826591TRDU1
|
|
826
|
1.0740
|
XLON
|
14:01:29
|
00025826654TRDU1
|
|
1,135
|
1.0740
|
XLON
|
14:01:32
|
00025826655TRDU1
|
|
1,852
|
1.0740
|
XLON
|
14:19:41
|
00025826802TRDU1
|
|
1,923
|
1.0740
|
XLON
|
14:19:41
|
00025826801TRDU1
|
|
1,975
|
1.0740
|
XLON
|
14:20:11
|
00025826805TRDU1
|
|
2,015
|
1.0760
|
XLON
|
14:56:56
|
00025827421TRDU1
|
|
2,014
|
1.0760
|
XLON
|
14:57:23
|
00025827427TRDU1
|
|
458
|
1.0760
|
XLON
|
14:57:23
|
00025827425TRDU1
|
|
3,826
|
1.0760
|
XLON
|
14:57:23
|
00025827424TRDU1
|
|
66
|
1.0760
|
XLON
|
14:57:23
|
00025827423TRDU1
|
|
699
|
1.0740
|
XLON
|
15:17:55
|
00025827795TRDU1
|
|
665
|
1.0740
|
XLON
|
15:21:30
|
00025827840TRDU1
|
|
685
|
1.0740
|
XLON
|
15:21:30
|
00025827839TRDU1
|
|
777
|
1.0740
|
XLON
|
15:21:30
|
00025827838TRDU1
|
|
83
|
1.0660
|
XLON
|
15:32:12
|
00025827965TRDU1
|
|
447
|
1.0660
|
XLON
|
15:32:12
|
00025827964TRDU1
|
|
104
|
1.0660
|
XLON
|
15:32:12
|
00025827963TRDU1
|
|
578
|
1.0720
|
XLON
|
15:59:49
|
00025828336TRDU1
|
|
683
|
1.0720
|
XLON
|
16:00:28
|
00025828343TRDU1
|
|
793
|
1.0720
|
XLON
|
16:06:02
|
00025828424TRDU1
|
|
1,283
|
1.0720
|
XLON
|
16:06:02
|
00025828423TRDU1
|
|
1,209
|
1.0720
|
XLON
|
16:07:09
|
00025828466TRDU1
|
|
674
|
1.0720
|
XLON
|
16:07:09
|
00025828465TRDU1
|
|
462
|
1.0720
|
XLON
|
16:07:09
|
00025828464TRDU1
|
|
1,423
|
1.0720
|
XLON
|
16:07:09
|
00025828463TRDU1
|
|
2,095
|
1.0720
|
XLON
|
16:07:09
|
00025828462TRDU1
|
|
859
|
1.0720
|
XLON
|
16:07:09
|
00025828461TRDU1
|
|
499
|
1.0680
|
XLON
|
16:19:48
|
00025828667TRDU1
|
|
590
|
1.0680
|
XLON
|
16:19:55
|
00025828669TRDU1
|
|
106
|
1.0660
|
XLON
|
16:26:06
|
00025828830TRDU1
|
|
578
|
1.0660
|
XLON
|
16:27:08
|
00025828857TRDU1
|
|
469
|
1.0660
|
XLON
|
16:28:02
|
00025828896TRDU1
|
|
578
|
1.0660
|
XLON
|
16:28:48
|
00025828905TRDU1
|
|
