Transaction in Own Shares
28 February 2020
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 27 February 2020 it purchased a total of 473,828 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 |
373,828 |
100,000 |
|
Highest price paid (per ordinary share) |
€ 1.2440 |
€1.2440 |
|
Lowest price paid (per ordinary share) |
€1.2120 |
€1.2160 |
|
Volume weighted average price paid (per ordinary share) |
€1.2268 |
€ 1.2283 |
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 758,274,145 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 |
373,828 |
€1.2268 |
|
XLON |
EUR |
100,000 |
€ 1.2283 |
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 |
|
151 |
1.2200 |
XDUB |
08:39:39 |
00022201604TRDU1 |
|
2,452 |
1.2200 |
XDUB |
08:39:39 |
00022201605TRDU1 |
|
2,580 |
1.2200 |
XDUB |
08:39:39 |
00022201606TRDU1 |
|
287 |
1.2200 |
XDUB |
08:39:39 |
00022201607TRDU1 |
|
693 |
1.2200 |
XDUB |
08:39:39 |
00022201608TRDU1 |
|
75 |
1.2200 |
XDUB |
08:39:39 |
00022201609TRDU1 |
|
718 |
1.2200 |
XDUB |
08:39:39 |
00022201610TRDU1 |
|
1,500 |
1.2200 |
XDUB |
08:39:39 |
00022201611TRDU1 |
|
105 |
1.2200 |
XDUB |
08:39:39 |
00022201612TRDU1 |
|
531 |
1.2200 |
XDUB |
08:39:39 |
00022201613TRDU1 |
|
740 |
1.2200 |
XDUB |
08:39:39 |
00022201614TRDU1 |
|
940 |
1.2260 |
XDUB |
09:04:00 |
00022202465TRDU1 |
|
133 |
1.2320 |
XDUB |
09:06:57 |
00022202587TRDU1 |
|
12 |
1.2320 |
XDUB |
09:08:27 |
00022202639TRDU1 |
|
1,127 |
1.2320 |
XDUB |
09:08:27 |
00022202640TRDU1 |
|
2,210 |
1.2320 |
XDUB |
09:08:27 |
00022202641TRDU1 |
|
35 |
1.2320 |
XDUB |
09:08:27 |
00022202642TRDU1 |
|
998 |
1.2320 |
XDUB |
09:08:27 |
00022202643TRDU1 |
|
3,770 |
1.2320 |
XDUB |
09:08:27 |
00022202644TRDU1 |
|
212 |
1.2220 |
XDUB |
09:20:44 |
00022202829TRDU1 |
|
778 |
1.2220 |
XDUB |
09:20:44 |
00022202830TRDU1 |
|
1,295 |
1.2220 |
XDUB |
09:20:44 |
00022202831TRDU1 |
|
1,061 |
1.2400 |
XDUB |
09:42:16 |
00022203374TRDU1 |
|
1,545 |
1.2400 |
XDUB |
09:42:16 |
00022203375TRDU1 |
|
2,522 |
1.2400 |
XDUB |
09:45:28 |
00022203413TRDU1 |
|
109 |
1.2380 |
XDUB |
09:59:12 |
00022203504TRDU1 |
|
2,085 |
1.2380 |
XDUB |
09:59:12 |
00022203505TRDU1 |
|
81 |
1.2400 |
XDUB |
10:06:24 |
00022203626TRDU1 |
|
398 |
1.2400 |
XDUB |
10:11:12 |
00022203672TRDU1 |
|
74 |
1.2400 |
XDUB |
10:11:44 |
00022203675TRDU1 |
|
36 |
1.2400 |
XDUB |
10:12:25 |
00022203681TRDU1 |
|
980 |
1.2400 |
XDUB |
10:12:26 |
00022203682TRDU1 |
|
760 |
1.2400 |
XDUB |
10:12:26 |
00022203683TRDU1 |
|
1,260 |
1.2400 |
XDUB |
10:12:26 |
00022203684TRDU1 |
|
910 |
1.2400 |
XDUB |
10:12:26 |
00022203685TRDU1 |
|
4 |
1.2400 |
XDUB |
10:12:26 |
00022203686TRDU1 |
|
784 |
1.2400 |
XDUB |
10:12:26 |
00022203687TRDU1 |
|
296 |
1.2400 |
XDUB |
10:12:26 |
00022203688TRDU1 |
|
1,000 |
1.2400 |
XDUB |
10:12:26 |
00022203689TRDU1 |
|
1,500 |
1.2420 |
XDUB |
10:27:46 |
00022203827TRDU1 |
|
860 |
1.2420 |
XDUB |
10:27:46 |
00022203828TRDU1 |
|
244 |
1.2420 |
XDUB |
10:27:46 |
00022203829TRDU1 |
|
1,269 |
1.2400 |
XDUB |
10:36:03 |
00022203920TRDU1 |
|
964 |
1.2400 |
XDUB |
10:36:03 |
00022203921TRDU1 |
|
302 |
1.2400 |
XDUB |
10:36:03 |
00022203922TRDU1 |
|
3,178 |
1.2380 |
XDUB |
10:56:48 |
00022204154TRDU1 |
|
1,382 |
1.2380 |
XDUB |
10:56:48 |
00022204155TRDU1 |
|
4,560 |
1.2360 |
XDUB |
10:59:14 |
00022204196TRDU1 |
|
2,484 |
1.2360 |
XDUB |
10:59:22 |
00022204210TRDU1 |
|
209 |
1.2360 |
XDUB |
11:22:01 |
00022204461TRDU1 |
|
1,017 |
1.2360 |
XDUB |
11:22:01 |
00022204462TRDU1 |
|
1,066 |
1.2360 |
XDUB |
11:22:01 |
00022204463TRDU1 |
|
985 |
1.2400 |
XDUB |
11:36:55 |
00022204595TRDU1 |
|
2,528 |
1.2400 |
XDUB |
11:36:55 |
00022204596TRDU1 |
|
2,344 |
1.2400 |
XDUB |
11:36:55 |
00022204597TRDU1 |
|
1,259 |
1.2400 |
XDUB |
11:36:55 |
00022204598TRDU1 |
|
2,451 |
1.2400 |
XDUB |
11:36:55 |
00022204599TRDU1 |
|
1,665 |
1.2360 |
XDUB |
11:47:10 |
00022204741TRDU1 |
|
1,575 |
1.2440 |
XDUB |
11:54:38 |
00022204889TRDU1 |
|
544 |
1.2440 |
XDUB |
11:54:38 |
00022204890TRDU1 |
|
5,855 |
1.2440 |
XDUB |
11:54:43 |
00022204891TRDU1 |
|
412 |
1.2440 |
XDUB |
11:54:43 |
00022204892TRDU1 |
|
315 |
1.2440 |
XDUB |
11:54:43 |
00022204893TRDU1 |
|
4 |
1.2440 |
XDUB |
11:54:43 |
00022204894TRDU1 |
|
955 |
1.2440 |
XDUB |
11:54:44 |
00022204895TRDU1 |
|
700 |
1.2400 |
XDUB |
11:57:16 |
00022204941TRDU1 |
|
1,000 |
1.2400 |
XDUB |
11:57:16 |
00022204942TRDU1 |
|
2,523 |
1.2400 |
XDUB |
12:01:16 |
00022204990TRDU1 |
|
2,547 |
1.2400 |
XDUB |
12:08:16 |
00022205085TRDU1 |
|
2,397 |
1.2400 |
XDUB |
12:18:16 |
00022205249TRDU1 |
|
636 |
1.2400 |
XDUB |
12:21:07 |
00022205290TRDU1 |
|
1,000 |
1.2400 |
XDUB |
12:21:15 |
00022205291TRDU1 |
|
2,507 |
1.2400 |
XDUB |
12:21:15 |
00022205292TRDU1 |
|
871 |
1.2400 |
XDUB |
12:21:15 |
00022205293TRDU1 |
|
60 |
1.2360 |
XDUB |
12:22:14 |
00022205309TRDU1 |
|
972 |
1.2360 |
XDUB |
12:22:14 |
00022205310TRDU1 |
|
48 |
1.2360 |
XDUB |
12:22:14 |
00022205312TRDU1 |
|
1,000 |
1.2360 |
XDUB |
12:22:14 |
00022205313TRDU1 |
|
2,316 |
1.2360 |
XDUB |
12:29:35 |
00022205457TRDU1 |
|
2,407 |
1.2340 |
XDUB |
12:29:37 |
00022205458TRDU1 |
|
2,336 |
1.2340 |
XDUB |
12:29:37 |
00022205459TRDU1 |
|
911 |
1.2320 |
XDUB |
12:30:10 |
00022205466TRDU1 |
|
1,317 |
1.2320 |
XDUB |
12:30:14 |
00022205467TRDU1 |
|
2,346 |
1.2300 |
XDUB |
12:49:51 |
00022205857TRDU1 |
|
2,292 |
1.2300 |
XDUB |
12:49:51 |
00022205858TRDU1 |
|
2,294 |
1.2300 |
XDUB |
12:49:51 |
00022205859TRDU1 |
|
4,460 |
1.2300 |
XDUB |
12:49:51 |
00022205860TRDU1 |
|
49 |
1.2280 |
XDUB |
13:00:04 |
00022206034TRDU1 |
|
453 |
1.2280 |
XDUB |
13:00:04 |
00022206035TRDU1 |
|
2,239 |
1.2280 |
XDUB |
13:02:48 |
00022206268TRDU1 |
|
2,252 |
1.2280 |
XDUB |
13:04:03 |
00022206294TRDU1 |
|
2,534 |
1.2260 |
XDUB |
13:04:17 |
00022206296TRDU1 |
|
2,587 |
1.2260 |
XDUB |
13:04:17 |
00022206297TRDU1 |
|
1,915 |
1.2260 |
XDUB |
13:14:33 |
00022206463TRDU1 |
|
418 |
1.2260 |
XDUB |
13:14:33 |
00022206464TRDU1 |
|
233 |
1.2240 |
XDUB |
13:17:33 |
00022206539TRDU1 |
|
250 |
1.2240 |
XDUB |
13:18:02 |
00022206550TRDU1 |
|
3,097 |
1.2240 |
XDUB |
13:21:55 |
00022206715TRDU1 |
|
1,136 |
1.2240 |
XDUB |
13:21:55 |
00022206716TRDU1 |
|
237 |
1.2240 |
XDUB |
13:21:55 |
00022206717TRDU1 |
|
900 |
1.2240 |
XDUB |
13:24:24 |
00022206773TRDU1 |
|
2,591 |
1.2220 |
XDUB |
13:25:30 |
00022206781TRDU1 |
|
2,461 |
1.2220 |
XDUB |
13:25:30 |
00022206782TRDU1 |
|
704 |
1.2220 |
XDUB |
13:25:30 |
00022206783TRDU1 |
|
1,500 |
1.2220 |
XDUB |
13:25:30 |
00022206784TRDU1 |
|
2,513 |
1.2220 |
XDUB |
13:25:30 |
00022206785TRDU1 |
|
842 |
1.2200 |
XDUB |
13:38:19 |
00022206881TRDU1 |
|
1,500 |
1.2200 |
XDUB |
13:38:19 |
00022206882TRDU1 |
|
192 |
1.2200 |
XDUB |
13:38:19 |
00022206883TRDU1 |
|
2,171 |
1.2180 |
XDUB |
13:41:30 |
00022206903TRDU1 |
|
8,204 |
1.2160 |
XDUB |
13:42:18 |
00022206909TRDU1 |
|
823 |
1.2140 |
XDUB |
13:53:54 |
00022207370TRDU1 |
|
1,422 |
1.2140 |
XDUB |
13:53:54 |
00022207371TRDU1 |
|
2,222 |
1.2140 |
XDUB |
13:58:21 |
00022207521TRDU1 |
|
606 |
1.2160 |
XDUB |
14:05:28 |
00022207935TRDU1 |
|
920 |
1.2160 |
XDUB |
14:05:28 |
00022207936TRDU1 |
|
920 |
1.2160 |
XDUB |
14:05:28 |
00022207937TRDU1 |
|
920 |
1.2160 |
XDUB |
14:05:28 |
00022207938TRDU1 |
|
817 |
1.2180 |
XDUB |
14:08:03 |
00022207987TRDU1 |
|
1,081 |
1.2180 |
XDUB |
14:08:03 |
00022207988TRDU1 |
|
970 |
1.2180 |
XDUB |
14:08:03 |
00022207989TRDU1 |
|
970 |
1.2180 |
XDUB |
14:08:04 |
00022207990TRDU1 |
|
2,543 |
1.2180 |
XDUB |
14:08:20 |
00022207997TRDU1 |
|
4,390 |
1.2180 |
XDUB |
14:14:14 |
00022208212TRDU1 |
|
254 |
1.2160 |
XDUB |
14:14:14 |
00022208213TRDU1 |
|
2,397 |
1.2160 |
XDUB |
14:14:14 |
00022208214TRDU1 |
|
2,143 |
1.2160 |
XDUB |
14:14:14 |
00022208215TRDU1 |
|
4,235 |
1.2160 |
XDUB |
14:14:14 |
00022208216TRDU1 |
|
2,311 |
1.2140 |
XDUB |
14:15:32 |
00022208282TRDU1 |
|
1,346 |
1.2220 |
XDUB |
14:37:06 |
00022209440TRDU1 |
|
1,655 |
1.2220 |
XDUB |
14:37:06 |
00022209441TRDU1 |
|
1,563 |
1.2220 |
XDUB |
14:37:06 |
00022209442TRDU1 |
|
1,563 |
1.2220 |
XDUB |
14:37:06 |
00022209443TRDU1 |
|
1,000 |
1.2220 |
XDUB |
14:37:06 |
00022209444TRDU1 |
|
563 |
1.2220 |
XDUB |
14:37:06 |
00022209445TRDU1 |
|
437 |
1.2220 |
XDUB |
14:37:06 |
00022209446TRDU1 |
|
982 |
1.2220 |
XDUB |
14:49:14 |
00022209884TRDU1 |
|
3,697 |
1.2220 |
XDUB |
14:49:14 |
00022209885TRDU1 |
|
982 |
1.2220 |
XDUB |
14:49:14 |
00022209886TRDU1 |
|
2,194 |
1.2220 |
XDUB |
14:49:56 |
00022209888TRDU1 |
|
1,655 |
1.2220 |
XDUB |
14:54:44 |
00022209959TRDU1 |
|
756 |
1.2220 |
XDUB |
14:54:51 |
00022209961TRDU1 |
|
920 |
1.2220 |
XDUB |
14:54:51 |
00022209962TRDU1 |
|
920 |
1.2220 |
XDUB |
14:54:51 |
00022209963TRDU1 |
|
790 |
1.2240 |
XDUB |
14:56:31 |
00022210000TRDU1 |
|
790 |
1.2240 |
XDUB |
14:56:31 |
00022210001TRDU1 |
|
2,194 |
1.2240 |
XDUB |
15:05:05 |
00022210354TRDU1 |
|
615 |
1.2240 |
XDUB |
15:05:05 |
00022210355TRDU1 |
|
267 |
1.2240 |
XDUB |
15:05:05 |
00022210356TRDU1 |
|
324 |
1.2240 |
XDUB |
15:05:05 |
00022210357TRDU1 |
|
53 |
1.2240 |
XDUB |
15:05:05 |
00022210358TRDU1 |
|
770 |
1.2240 |
XDUB |
15:06:15 |
00022210518TRDU1 |
|
3,728 |
1.2240 |
XDUB |
15:06:15 |
00022210519TRDU1 |
|
770 |
1.2240 |
XDUB |
15:06:15 |
00022210520TRDU1 |
|
1,094 |
1.2240 |
XDUB |
15:10:56 |
00022210634TRDU1 |
|
1,759 |
1.2240 |
XDUB |
15:11:12 |
00022210642TRDU1 |
|
1,274 |
1.2240 |
XDUB |
15:11:47 |
00022210648TRDU1 |
|
980 |
1.2240 |
XDUB |
15:12:44 |
00022210664TRDU1 |
|
980 |
1.2240 |
XDUB |
15:12:44 |
00022210665TRDU1 |
|
1,146 |
1.2260 |
XDUB |
15:12:55 |
00022210671TRDU1 |
|
644 |
1.2260 |
XDUB |
15:12:55 |
00022210672TRDU1 |
|
645 |
1.2260 |
XDUB |
15:12:55 |
00022210673TRDU1 |
|
601 |
1.2260 |
XDUB |
15:12:55 |
00022210674TRDU1 |
|
980 |
1.2260 |
XDUB |
15:12:55 |
00022210675TRDU1 |
|
980 |
1.2260 |
XDUB |
15:12:55 |
00022210676TRDU1 |
|
551 |
1.2260 |
XDUB |
15:12:55 |
00022210677TRDU1 |
|
980 |
1.2260 |
XDUB |
15:12:56 |
00022210678TRDU1 |
|
577 |
1.2260 |
XDUB |
15:12:56 |
00022210679TRDU1 |
|
750 |
1.2260 |
XDUB |
15:14:38 |
00022210756TRDU1 |
|
812 |
1.2260 |
XDUB |
15:22:12 |
00022211036TRDU1 |
|
515 |
1.2260 |
XDUB |
15:22:21 |
00022211037TRDU1 |
|
565 |
1.2260 |
XDUB |
15:22:21 |
00022211038TRDU1 |
|
281 |
1.2260 |
XDUB |
15:22:39 |
00022211046TRDU1 |
|
919 |
1.2260 |
XDUB |
15:22:39 |
00022211047TRDU1 |
|
1,200 |
1.2260 |
XDUB |
15:22:42 |
00022211048TRDU1 |
|
161 |
1.2260 |
XDUB |
15:22:44 |
00022211049TRDU1 |
|
1,039 |
1.2260 |
XDUB |
15:22:44 |
00022211050TRDU1 |
|
34 |
1.2260 |
XDUB |
15:22:44 |
00022211051TRDU1 |
|
950 |
1.2260 |
XDUB |
15:24:15 |
00022211096TRDU1 |
|
950 |
1.2260 |
XDUB |
15:24:15 |
00022211097TRDU1 |
|
147 |
1.2260 |
XDUB |
15:24:15 |
00022211098TRDU1 |
|
183 |
1.2260 |
XDUB |
15:24:15 |
00022211099TRDU1 |
|
26 |
1.2260 |
XDUB |
15:24:15 |
00022211100TRDU1 |
|
70 |
1.2260 |
XDUB |
15:24:15 |
00022211101TRDU1 |
|
1,517 |
1.2260 |
XDUB |
15:25:43 |
00022211120TRDU1 |
|
3,483 |
1.2260 |
XDUB |
15:25:43 |
00022211121TRDU1 |
|
2,893 |
1.2260 |
XDUB |
15:25:46 |
00022211122TRDU1 |
|
4,607 |
1.2260 |
XDUB |
15:25:46 |
00022211123TRDU1 |
|
2,893 |
1.2260 |
XDUB |
15:25:59 |
00022211134TRDU1 |
|
4,607 |
1.2260 |
XDUB |
15:25:59 |
00022211135TRDU1 |
|
998 |
1.2260 |
XDUB |
15:25:59 |
00022211136TRDU1 |
|
970 |
1.2260 |
XDUB |
15:25:59 |
00022211137TRDU1 |
|
970 |
1.2260 |
XDUB |
15:25:59 |
00022211138TRDU1 |
|
4,595 |
1.2260 |
XDUB |
15:26:01 |
00022211139TRDU1 |
|
4,808 |
1.2240 |
XDUB |
15:26:51 |
00022211161TRDU1 |
|
72 |
1.2240 |
XDUB |
15:30:11 |
00022211266TRDU1 |
|
50 |
1.2240 |
XDUB |
15:30:11 |
00022211267TRDU1 |
|
149 |
1.2240 |
XDUB |
15:30:11 |
00022211268TRDU1 |
|
147 |
1.2240 |
XDUB |
15:30:11 |
00022211269TRDU1 |
|
171 |
1.2240 |
XDUB |
15:30:14 |
00022211273TRDU1 |
|
1,752 |
1.2240 |
XDUB |
15:30:14 |
00022211274TRDU1 |
|
1,200 |
1.2200 |
XDUB |
15:31:54 |
00022211359TRDU1 |
|
682 |
1.2200 |
XDUB |
15:31:54 |
00022211360TRDU1 |
|
6,216 |
1.2180 |
XDUB |
15:32:46 |
00022211476TRDU1 |
|
2,587 |
1.2180 |
XDUB |
15:32:46 |
00022211477TRDU1 |
|
57 |
1.2120 |
XDUB |
15:34:11 |
00022211639TRDU1 |
|
1,023 |
1.2120 |
XDUB |
15:34:11 |
00022211642TRDU1 |
|
455 |
1.2120 |
XDUB |
15:34:11 |
00022211643TRDU1 |
|
288 |
1.2120 |
XDUB |
15:47:40 |
00022212442TRDU1 |
|
2,222 |
1.2120 |
XDUB |
15:47:40 |
00022212443TRDU1 |
|
328 |
1.2120 |
XDUB |
15:48:23 |
00022212465TRDU1 |
|
2,184 |
1.2180 |
XDUB |
16:01:15 |
00022213055TRDU1 |
|
946 |
1.2180 |
XDUB |
16:01:15 |
00022213056TRDU1 |
|
946 |
1.2180 |
XDUB |
16:01:15 |
00022213057TRDU1 |
|
493 |
1.2200 |
XDUB |
16:02:18 |
00022213104TRDU1 |
|
2,003 |
1.2200 |
XDUB |
16:02:18 |
00022213105TRDU1 |
|
1,578 |
1.2260 |
XDUB |
16:07:19 |
00022213474TRDU1 |
|
2,149 |
1.2260 |
XDUB |
16:07:19 |
00022213475TRDU1 |
|
574 |
1.2240 |
XDUB |
16:07:19 |
00022213472TRDU1 |
|
2,284 |
1.2240 |
XDUB |
16:07:19 |
00022213473TRDU1 |
|
1,000 |
1.2260 |
XDUB |
16:08:02 |
00022213534TRDU1 |
|
420 |
1.2260 |
XDUB |
16:12:27 |
00022213941TRDU1 |
|
676 |
1.2260 |
XDUB |
16:12:36 |
00022213943TRDU1 |
|
527 |
1.2260 |
XDUB |
16:13:07 |
00022213968TRDU1 |
|
686 |
1.2260 |
XDUB |
16:14:16 |
00022214149TRDU1 |
|
617 |
1.2260 |
XDUB |
16:14:16 |
00022214150TRDU1 |
|
457 |
1.2260 |
XDUB |
16:14:16 |
00022214151TRDU1 |
|
1,297 |
1.2260 |
XDUB |
16:21:35 |
00022214572TRDU1 |
|
9,398 |
1.2260 |
XDUB |
16:22:59 |
00022214649TRDU1 |
|
3,247 |
1.2260 |
XDUB |
16:22:59 |
00022214650TRDU1 |
|
4,384 |
1.2260 |
XDUB |
16:22:59 |
00022214651TRDU1 |
|
1,571 |
1.2260 |
XDUB |
16:22:59 |
00022214652TRDU1 |
|
1,646 |
1.2260 |
XDUB |
16:22:59 |
00022214653TRDU1 |
|
7,752 |
1.2260 |
XDUB |
16:23:01 |
00022214656TRDU1 |
|
1,147 |
1.2260 |
XDUB |
16:23:01 |
00022214657TRDU1 |
|
1,571 |
1.2260 |
XDUB |
16:23:01 |
00022214658TRDU1 |
|
9,398 |
1.2260 |
XDUB |
16:23:02 |
00022214659TRDU1 |
|
1,571 |
1.2260 |
XDUB |
16:23:02 |
00022214660TRDU1 |
|
444 |
1.2260 |
XDUB |
16:23:47 |
00022214679TRDU1 |
|
1,189 |
1.2260 |
XDUB |
16:23:47 |
00022214680TRDU1 |
|
389 |
1.2260 |
XDUB |
16:23:47 |
00022214681TRDU1 |
|
444 |
1.2260 |
XDUB |
16:23:47 |
00022214682TRDU1 |
|
215 |
1.2260 |
XDUB |
16:23:47 |
00022214683TRDU1 |
|
18 |
1.2260 |
XDUB |
16:23:47 |
00022214684TRDU1 |
|
1,000 |
1.2260 |
XDUB |
16:23:55 |
00022214711TRDU1 |
|
664 |
1.2260 |
XDUB |
16:24:06 |
00022214730TRDU1 |
|
840 |
1.2260 |
XDUB |
16:24:19 |
00022214743TRDU1 |
|
1,900 |
1.2260 |
XDUB |
16:24:19 |
00022214744TRDU1 |
|
1,000 |
1.2260 |
XDUB |
16:24:19 |
00022214745TRDU1 |
|
757 |
1.2260 |
XDUB |
16:24:19 |
00022214746TRDU1 |
|
323 |
1.2260 |
XDUB |
16:24:19 |
00022214747TRDU1 |
|
20 |
1.2260 |
XDUB |
16:24:22 |
00022214748TRDU1 |
|
84 |
1.2260 |
XDUB |
16:24:22 |
00022214749TRDU1 |
|
250 |
1.2260 |
XDUB |
16:24:22 |
00022214751TRDU1 |
|
148 |
1.2260 |
XDUB |
16:24:22 |
00022214753TRDU1 |
|
601 |
1.2260 |
XDUB |
16:24:29 |
00022214778TRDU1 |
|
690 |
1.2260 |
XDUB |
16:24:46 |
00022214788TRDU1 |
|
1,672 |
1.2260 |
XDUB |
16:25:11 |
00022214821TRDU1 |
|
1,328 |
1.2260 |
XDUB |
16:25:11 |
00022214822TRDU1 |
|
1 |
1.2260 |
XDUB |
16:25:22 |
00022214833TRDU1 |
|
1,000 |
1.2260 |
XDUB |
16:25:30 |
00022214836TRDU1 |
|
515 |
1.2260 |
XDUB |
16:25:30 |
00022214837TRDU1 |
|
87 |
1.2260 |
XDUB |
16:25:49 |
00022214850TRDU1 |
|
907 |
1.2260 |
XDUB |
16:25:49 |
00022214851TRDU1 |
|
581 |
1.2260 |
XDUB |
16:26:26 |
00022214866TRDU1 |
|
1,226 |
1.2260 |
XDUB |
16:26:29 |
00022214868TRDU1 |
|
1 |
1.2260 |
XDUB |
16:26:45 |
00022214901TRDU1 |
|
975 |
1.2260 |
XDUB |
16:26:50 |
00022214903TRDU1 |
|
34 |
1.2260 |
XDUB |
16:27:22 |
00022214910TRDU1 |
|
960 |
1.2260 |
XDUB |
16:27:40 |
00022214926TRDU1 |
|
960 |
1.2260 |
XDUB |
16:27:40 |
00022214927TRDU1 |
|
470 |
1.2260 |
XDUB |
16:27:41 |
00022214929TRDU1 |
|
1,182 |
1.2260 |
XDUB |
16:27:46 |
00022214930TRDU1 |
|
2,590 |
1.2260 |
XDUB |
16:27:49 |
00022214935TRDU1 |
|
1,357 |
1.2260 |
XDUB |
16:27:49 |
00022214936TRDU1 |
|
1,381 |
1.2260 |
XDUB |
16:27:55 |
00022214951TRDU1 |
London Stock Exchange
|
Number of Shares |
Price per Share (EUR) |
Trading venue |
Time of transaction |
Transaction Reference Number |
|
4,712 |
1.2200 |
XLON |
08:39:24 |
00022201588TRDU1 |
|
3,590 |
1.2300 |
XLON |
09:10:49 |
00022202708TRDU1 |
|
840 |
1.2380 |
XLON |
09:35:01 |
00022203229TRDU1 |
|
94 |
1.2380 |
XLON |
09:35:01 |
00022203230TRDU1 |
|
790 |
1.2380 |
XLON |
09:35:01 |
00022203231TRDU1 |
|
6,089 |
1.2360 |
XLON |
09:45:33 |
00022203415TRDU1 |
|
746 |
1.2320 |
XLON |
09:52:12 |
00022203452TRDU1 |
|
1,406 |
1.2320 |
XLON |
09:52:20 |
00022203455TRDU1 |
|
1,776 |
1.2380 |
XLON |
10:06:12 |
00022203622TRDU1 |
|
545 |
1.2380 |
XLON |
10:06:12 |
00022203623TRDU1 |
|
1,411 |
1.2420 |
XLON |
10:54:26 |
00022204127TRDU1 |
|
479 |
1.2420 |
XLON |
10:54:26 |
00022204128TRDU1 |
|
389 |
1.2420 |
XLON |
10:54:26 |
00022204129TRDU1 |
|
2,414 |
1.2400 |
XLON |
10:54:28 |
00022204130TRDU1 |
|
2,036 |
1.2400 |
XLON |
10:54:28 |
00022204131TRDU1 |
|
1,455 |
1.2380 |
XLON |
11:36:55 |
00022204604TRDU1 |
|
2,306 |
1.2380 |
XLON |
11:36:55 |
00022204605TRDU1 |
|
346 |
1.2380 |
XLON |
11:36:55 |
00022204606TRDU1 |
|
477 |
1.2380 |
XLON |
11:36:55 |
00022204607TRDU1 |
|
2,384 |
1.2380 |
XLON |
11:36:55 |
00022204608TRDU1 |
|
420 |
1.2440 |
XLON |
11:54:26 |
00022204882TRDU1 |
|
1,038 |
1.2440 |
XLON |
11:54:26 |
00022204883TRDU1 |
|
156 |
1.2440 |
XLON |
11:54:26 |
00022204884TRDU1 |
|
694 |
1.2440 |
XLON |
11:54:26 |
00022204885TRDU1 |
|
2,325 |
1.2380 |
XLON |
12:22:14 |
00022205311TRDU1 |
|
1,001 |
1.2360 |
XLON |
12:26:14 |
00022205383TRDU1 |
|
2,234 |
1.2320 |
XLON |
12:41:06 |
00022205611TRDU1 |
|
1,214 |
1.2280 |
XLON |
12:48:55 |
00022205817TRDU1 |
|
1,000 |
1.2280 |
XLON |
12:48:56 |
00022205818TRDU1 |
|
199 |
1.2280 |
XLON |
12:48:56 |
00022205819TRDU1 |
|
774 |
1.2260 |
XLON |
13:12:31 |
00022206414TRDU1 |
|
286 |
1.2260 |
XLON |
13:12:31 |
00022206415TRDU1 |
|
1,312 |
1.2260 |
XLON |
13:12:31 |
00022206416TRDU1 |
|
2,098 |
1.2220 |
XLON |
13:25:23 |
00022206779TRDU1 |
|
2,061 |
1.2200 |
XLON |
13:35:29 |
00022206846TRDU1 |
|
4,059 |
1.2160 |
XLON |
14:06:06 |
00022207951TRDU1 |
|
2,049 |
1.2160 |
XLON |
14:11:47 |
00022208129TRDU1 |
|
1,529 |
1.2200 |
XLON |
14:24:13 |
00022208615TRDU1 |
|
608 |
1.2200 |
XLON |
14:24:13 |
00022208616TRDU1 |
|
1,200 |
1.2240 |
XLON |
14:51:38 |
00022209928TRDU1 |
|
940 |
1.2240 |
XLON |
14:51:38 |
00022209929TRDU1 |
|
27 |
1.2240 |
XLON |
14:51:38 |
00022209930TRDU1 |
|
2,323 |
1.2240 |
XLON |
15:05:23 |
00022210370TRDU1 |
|
2,361 |
1.2260 |
XLON |
15:13:35 |
00022210691TRDU1 |
|
1,675 |
1.2260 |
XLON |
15:13:55 |
00022210704TRDU1 |
|
669 |
1.2260 |
XLON |
15:13:55 |
00022210705TRDU1 |
|
228 |
1.2260 |
XLON |
15:13:55 |
00022210706TRDU1 |
|
1,033 |
1.2260 |
XLON |
15:14:55 |
00022210796TRDU1 |
|
887 |
1.2260 |
XLON |
15:15:03 |
00022210803TRDU1 |
|
1,000 |
1.2260 |
XLON |
15:15:03 |
00022210804TRDU1 |
|
907 |
1.2260 |
XLON |
15:15:07 |
00022210816TRDU1 |
|
151 |
1.2260 |
XLON |
15:15:07 |
00022210817TRDU1 |
|
879 |
1.2220 |
XLON |
15:30:04 |
00022211254TRDU1 |
|
1,267 |
1.2220 |
XLON |
15:30:04 |
00022211255TRDU1 |
|
81 |
1.2220 |
XLON |
15:30:04 |
00022211256TRDU1 |
|
2,242 |
1.2180 |
XLON |
15:32:48 |
00022211492TRDU1 |
|
52 |
1.2180 |
XLON |
16:00:03 |
00022213032TRDU1 |
|
171 |
1.2180 |
XLON |
16:00:04 |
00022213034TRDU1 |
|
686 |
1.2200 |
XLON |
16:01:17 |
00022213058TRDU1 |
|
6,450 |
1.2260 |
XLON |
16:10:33 |
00022213754TRDU1 |
|
6,303 |
1.2260 |
XLON |
16:10:33 |
00022213755TRDU1 |
|
3,475 |
1.2240 |
XLON |
16:24:22 |
00022214750TRDU1 |
|
490 |
1.2240 |
XLON |
16:24:22 |
00022214752TRDU1 |
|
207 |
1.2240 |
XLON |
16:24:22 |
00022214754TRDU1 |
|
1,920 |
1.2240 |
XLON |
16:24:22 |
00022214755TRDU1 |
|
51 |
1.2240 |
XLON |
16:24:22 |
00022214756TRDU1 |
|
143 |
1.2240 |
XLON |
16:24:22 |
00022214757TRDU1 |
|
492 |
1.2240 |
XLON |
16:24:22 |
00022214758TRDU1 |
|
1,308 |
1.2240 |
XLON |
16:24:22 |
00022214759TRDU1 |
|
89 |
1.2240 |
XLON |
16:24:22 |
00022214760TRDU1 |
|
4 |
1.2240 |
XLON |
16:24:22 |
00022214761TRDU1 |
|
947 |
1.2240 |
XLON |
16:24:22 |
00022214762TRDU1 |
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