Transaction in Own Shares
27 January 2020
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 24 January 2020 it purchased a total of 419,378 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 |
340,000 |
79,378 |
|
Highest price paid (per ordinary share) |
€1.3260 |
€1.3260 |
|
Lowest price paid (per ordinary share) |
€1.2980 |
€1.2980 |
|
Volume weighted average price paid (per ordinary share) |
€1.3118 |
€1.3123 |
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 765,988,564 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 |
340,000 |
€1.3118 |
|
XLON |
EUR |
79,378 |
€1.3123 |
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 |
|
1,022 |
1.3260 |
XDUB |
08:32:28 |
00021965633TRDU1 |
|
638 |
1.3240 |
XDUB |
08:32:39 |
00021965637TRDU1 |
|
970 |
1.3260 |
XDUB |
08:35:38 |
00021965661TRDU1 |
|
983 |
1.3260 |
XDUB |
08:36:16 |
00021965666TRDU1 |
|
154 |
1.3240 |
XDUB |
08:36:45 |
00021965669TRDU1 |
|
6,036 |
1.3240 |
XDUB |
08:42:20 |
00021965863TRDU1 |
|
1,094 |
1.3240 |
XDUB |
08:42:20 |
00021965864TRDU1 |
|
581 |
1.3240 |
XDUB |
08:42:20 |
00021965865TRDU1 |
|
2,191 |
1.3240 |
XDUB |
08:42:20 |
00021965866TRDU1 |
|
968 |
1.3200 |
XDUB |
08:50:12 |
00021966008TRDU1 |
|
997 |
1.3200 |
XDUB |
08:50:12 |
00021966010TRDU1 |
|
922 |
1.3200 |
XDUB |
08:50:12 |
00021966012TRDU1 |
|
910 |
1.3200 |
XDUB |
08:50:12 |
00021966013TRDU1 |
|
901 |
1.3200 |
XDUB |
08:50:12 |
00021966014TRDU1 |
|
1,054 |
1.3200 |
XDUB |
09:01:25 |
00021966156TRDU1 |
|
955 |
1.3200 |
XDUB |
09:03:49 |
00021966185TRDU1 |
|
127 |
1.3200 |
XDUB |
09:03:49 |
00021966186TRDU1 |
|
941 |
1.3180 |
XDUB |
09:03:50 |
00021966187TRDU1 |
|
517 |
1.3180 |
XDUB |
09:03:50 |
00021966188TRDU1 |
|
923 |
1.3180 |
XDUB |
09:03:50 |
00021966189TRDU1 |
|
446 |
1.3180 |
XDUB |
09:04:21 |
00021966204TRDU1 |
|
913 |
1.3180 |
XDUB |
09:04:21 |
00021966205TRDU1 |
|
554 |
1.3180 |
XDUB |
09:04:21 |
00021966206TRDU1 |
|
365 |
1.3180 |
XDUB |
09:04:21 |
00021966207TRDU1 |
|
810 |
1.3200 |
XDUB |
09:19:44 |
00021966397TRDU1 |
|
2,028 |
1.3200 |
XDUB |
09:19:44 |
00021966398TRDU1 |
|
1,065 |
1.3200 |
XDUB |
09:20:31 |
00021966416TRDU1 |
|
263 |
1.3200 |
XDUB |
09:22:27 |
00021966457TRDU1 |
|
752 |
1.3200 |
XDUB |
09:22:27 |
00021966458TRDU1 |
|
1,006 |
1.3200 |
XDUB |
09:24:25 |
00021966494TRDU1 |
|
950 |
1.3200 |
XDUB |
09:26:23 |
00021966534TRDU1 |
|
1,012 |
1.3200 |
XDUB |
09:28:07 |
00021966543TRDU1 |
|
946 |
1.3200 |
XDUB |
09:29:56 |
00021966557TRDU1 |
|
3 |
1.3200 |
XDUB |
09:29:56 |
00021966558TRDU1 |
|
910 |
1.3200 |
XDUB |
09:31:40 |
00021966645TRDU1 |
|
1,060 |
1.3200 |
XDUB |
09:33:35 |
00021966656TRDU1 |
|
27 |
1.3200 |
XDUB |
09:35:22 |
00021966679TRDU1 |
|
932 |
1.3200 |
XDUB |
09:35:22 |
00021966680TRDU1 |
|
846 |
1.3200 |
XDUB |
09:37:12 |
00021966699TRDU1 |
|
243 |
1.3200 |
XDUB |
09:37:12 |
00021966700TRDU1 |
|
934 |
1.3200 |
XDUB |
09:39:15 |
00021966727TRDU1 |
|
538 |
1.3200 |
XDUB |
09:41:10 |
00021966749TRDU1 |
|
397 |
1.3200 |
XDUB |
09:41:10 |
00021966750TRDU1 |
|
932 |
1.3200 |
XDUB |
09:42:58 |
00021966771TRDU1 |
|
1,061 |
1.3200 |
XDUB |
09:44:43 |
00021966772TRDU1 |
|
906 |
1.3200 |
XDUB |
09:46:38 |
00021966786TRDU1 |
|
1,018 |
1.3200 |
XDUB |
09:48:38 |
00021966807TRDU1 |
|
1,094 |
1.3200 |
XDUB |
09:50:28 |
00021966825TRDU1 |
|
904 |
1.3200 |
XDUB |
09:52:35 |
00021966849TRDU1 |
|
944 |
1.3200 |
XDUB |
09:54:25 |
00021966861TRDU1 |
|
1,068 |
1.3200 |
XDUB |
09:56:17 |
00021966885TRDU1 |
|
998 |
1.3200 |
XDUB |
09:58:24 |
00021966923TRDU1 |
|
1,095 |
1.3200 |
XDUB |
10:00:20 |
00021966973TRDU1 |
|
1,085 |
1.3200 |
XDUB |
10:02:39 |
00021967005TRDU1 |
|
960 |
1.3200 |
XDUB |
10:04:36 |
00021967012TRDU1 |
|
33 |
1.3200 |
XDUB |
10:04:36 |
00021967013TRDU1 |
|
321 |
1.3200 |
XDUB |
10:06:41 |
00021967023TRDU1 |
|
690 |
1.3200 |
XDUB |
10:06:41 |
00021967024TRDU1 |
|
927 |
1.3200 |
XDUB |
10:08:38 |
00021967062TRDU1 |
|
283 |
1.3200 |
XDUB |
10:10:30 |
00021967076TRDU1 |
|
707 |
1.3200 |
XDUB |
10:10:30 |
00021967077TRDU1 |
|
952 |
1.3200 |
XDUB |
10:12:39 |
00021967084TRDU1 |
|
914 |
1.3200 |
XDUB |
10:14:31 |
00021967095TRDU1 |
|
932 |
1.3200 |
XDUB |
10:16:24 |
00021967103TRDU1 |
|
921 |
1.3200 |
XDUB |
10:18:10 |
00021967106TRDU1 |
|
574 |
1.3200 |
XDUB |
10:20:06 |
00021967125TRDU1 |
|
519 |
1.3200 |
XDUB |
10:20:06 |
00021967126TRDU1 |
|
998 |
1.3200 |
XDUB |
10:22:19 |
00021967185TRDU1 |
|
996 |
1.3200 |
XDUB |
10:24:25 |
00021967222TRDU1 |
|
938 |
1.3200 |
XDUB |
10:26:18 |
00021967290TRDU1 |
|
946 |
1.3200 |
XDUB |
10:28:00 |
00021967315TRDU1 |
|
988 |
1.3200 |
XDUB |
10:29:52 |
00021967339TRDU1 |
|
94 |
1.3200 |
XDUB |
10:31:38 |
00021967352TRDU1 |
|
873 |
1.3200 |
XDUB |
10:31:38 |
00021967353TRDU1 |
|
310 |
1.3200 |
XDUB |
10:33:44 |
00021967377TRDU1 |
|
787 |
1.3200 |
XDUB |
10:33:44 |
00021967378TRDU1 |
|
941 |
1.3200 |
XDUB |
10:35:44 |
00021967413TRDU1 |
|
1,034 |
1.3200 |
XDUB |
10:37:18 |
00021967418TRDU1 |
|
1,097 |
1.3200 |
XDUB |
10:39:21 |
00021967441TRDU1 |
|
1,074 |
1.3200 |
XDUB |
10:41:04 |
00021967445TRDU1 |
|
948 |
1.3200 |
XDUB |
10:43:03 |
00021967449TRDU1 |
|
60 |
1.3200 |
XDUB |
10:44:49 |
00021967457TRDU1 |
|
941 |
1.3200 |
XDUB |
10:44:49 |
00021967458TRDU1 |
|
979 |
1.3180 |
XDUB |
10:45:45 |
00021967460TRDU1 |
|
1,026 |
1.3180 |
XDUB |
10:45:45 |
00021967461TRDU1 |
|
312 |
1.3180 |
XDUB |
10:47:44 |
00021967495TRDU1 |
|
1,537 |
1.3180 |
XDUB |
10:47:44 |
00021967496TRDU1 |
|
660 |
1.3180 |
XDUB |
10:47:44 |
00021967497TRDU1 |
|
488 |
1.3180 |
XDUB |
10:47:44 |
00021967498TRDU1 |
|
280 |
1.3180 |
XDUB |
10:47:44 |
00021967499TRDU1 |
|
331 |
1.3180 |
XDUB |
10:47:44 |
00021967500TRDU1 |
|
242 |
1.3180 |
XDUB |
10:47:44 |
00021967501TRDU1 |
|
925 |
1.3160 |
XDUB |
10:58:37 |
00021967653TRDU1 |
|
1,087 |
1.3160 |
XDUB |
11:00:14 |
00021967661TRDU1 |
|
1,091 |
1.3160 |
XDUB |
11:01:58 |
00021967726TRDU1 |
|
994 |
1.3160 |
XDUB |
11:03:42 |
00021967769TRDU1 |
|
1,085 |
1.3160 |
XDUB |
11:05:34 |
00021967844TRDU1 |
|
907 |
1.3140 |
XDUB |
11:05:44 |
00021967845TRDU1 |
|
919 |
1.3140 |
XDUB |
11:05:44 |
00021967846TRDU1 |
|
923 |
1.3140 |
XDUB |
11:05:44 |
00021967847TRDU1 |
|
937 |
1.3140 |
XDUB |
11:05:44 |
00021967848TRDU1 |
|
918 |
1.3140 |
XDUB |
11:05:44 |
00021967849TRDU1 |
|
928 |
1.3140 |
XDUB |
11:05:44 |
00021967850TRDU1 |
|
1,098 |
1.3120 |
XDUB |
11:18:26 |
00021967984TRDU1 |
|
1,058 |
1.3120 |
XDUB |
11:20:35 |
00021968003TRDU1 |
|
1,076 |
1.3120 |
XDUB |
11:22:40 |
00021968019TRDU1 |
|
1,086 |
1.3120 |
XDUB |
11:24:45 |
00021968053TRDU1 |
|
782 |
1.3120 |
XDUB |
11:26:46 |
00021968079TRDU1 |
|
168 |
1.3120 |
XDUB |
11:26:46 |
00021968080TRDU1 |
|
1,020 |
1.3100 |
XDUB |
11:30:55 |
00021968124TRDU1 |
|
1,005 |
1.3100 |
XDUB |
11:30:55 |
00021968125TRDU1 |
|
246 |
1.3100 |
XDUB |
11:30:55 |
00021968126TRDU1 |
|
638 |
1.3100 |
XDUB |
11:35:45 |
00021968176TRDU1 |
|
10 |
1.3120 |
XDUB |
11:36:00 |
00021968178TRDU1 |
|
894 |
1.3120 |
XDUB |
11:36:00 |
00021968179TRDU1 |
|
949 |
1.3120 |
XDUB |
11:36:20 |
00021968183TRDU1 |
|
947 |
1.3120 |
XDUB |
11:38:07 |
00021968194TRDU1 |
|
154 |
1.3120 |
XDUB |
11:38:07 |
00021968195TRDU1 |
|
1,080 |
1.3120 |
XDUB |
11:40:25 |
00021968225TRDU1 |
|
1,039 |
1.3120 |
XDUB |
11:42:25 |
00021968247TRDU1 |
|
102 |
1.3100 |
XDUB |
11:43:45 |
00021968254TRDU1 |
|
664 |
1.3100 |
XDUB |
11:44:45 |
00021968269TRDU1 |
|
646 |
1.3100 |
XDUB |
11:45:45 |
00021968277TRDU1 |
|
298 |
1.3100 |
XDUB |
11:46:45 |
00021968284TRDU1 |
|
850 |
1.3120 |
XDUB |
11:51:24 |
00021968348TRDU1 |
|
978 |
1.3120 |
XDUB |
11:51:24 |
00021968349TRDU1 |
|
904 |
1.3120 |
XDUB |
11:51:51 |
00021968357TRDU1 |
|
1,042 |
1.3120 |
XDUB |
11:53:47 |
00021968384TRDU1 |
|
921 |
1.3120 |
XDUB |
11:55:55 |
00021968409TRDU1 |
|
912 |
1.3120 |
XDUB |
11:57:44 |
00021968417TRDU1 |
|
970 |
1.3120 |
XDUB |
11:59:39 |
00021968426TRDU1 |
|
254 |
1.3120 |
XDUB |
12:01:38 |
00021968433TRDU1 |
|
780 |
1.3120 |
XDUB |
12:01:38 |
00021968434TRDU1 |
|
925 |
1.3120 |
XDUB |
12:04:00 |
00021968476TRDU1 |
|
1,047 |
1.3120 |
XDUB |
12:05:44 |
00021968487TRDU1 |
|
955 |
1.3120 |
XDUB |
12:08:04 |
00021968494TRDU1 |
|
1,056 |
1.3120 |
XDUB |
12:10:00 |
00021968514TRDU1 |
|
938 |
1.3120 |
XDUB |
12:12:10 |
00021968532TRDU1 |
|
906 |
1.3120 |
XDUB |
12:14:20 |
00021968545TRDU1 |
|
1,043 |
1.3100 |
XDUB |
12:15:22 |
00021968554TRDU1 |
|
256 |
1.3120 |
XDUB |
12:25:14 |
00021968631TRDU1 |
|
3,464 |
1.3120 |
XDUB |
12:25:14 |
00021968632TRDU1 |
|
1,089 |
1.3120 |
XDUB |
12:26:22 |
00021968651TRDU1 |
|
1,058 |
1.3120 |
XDUB |
12:28:26 |
00021968663TRDU1 |
|
1,023 |
1.3140 |
XDUB |
12:54:30 |
00021968946TRDU1 |
|
928 |
1.3140 |
XDUB |
12:54:30 |
00021968947TRDU1 |
|
1,069 |
1.3140 |
XDUB |
12:54:30 |
00021968948TRDU1 |
|
908 |
1.3140 |
XDUB |
12:54:30 |
00021968949TRDU1 |
|
1,009 |
1.3140 |
XDUB |
12:54:30 |
00021968950TRDU1 |
|
7,210 |
1.3140 |
XDUB |
12:54:30 |
00021968951TRDU1 |
|
79 |
1.3140 |
XDUB |
12:54:30 |
00021968952TRDU1 |
|
4,074 |
1.3140 |
XDUB |
12:54:30 |
00021968953TRDU1 |
|
276 |
1.3140 |
XDUB |
12:59:10 |
00021969083TRDU1 |
|
1,079 |
1.3140 |
XDUB |
12:59:10 |
00021969084TRDU1 |
|
2,146 |
1.3140 |
XDUB |
13:12:21 |
00021969277TRDU1 |
|
906 |
1.3140 |
XDUB |
13:12:21 |
00021969278TRDU1 |
|
1,912 |
1.3140 |
XDUB |
13:12:21 |
00021969279TRDU1 |
|
2,346 |
1.3140 |
XDUB |
13:12:21 |
00021969280TRDU1 |
|
514 |
1.3140 |
XDUB |
13:22:02 |
00021969415TRDU1 |
|
912 |
1.3140 |
XDUB |
13:24:08 |
00021969452TRDU1 |
|
588 |
1.3140 |
XDUB |
13:24:53 |
00021969459TRDU1 |
|
973 |
1.3140 |
XDUB |
13:46:46 |
00021969768TRDU1 |
|
999 |
1.3140 |
XDUB |
13:46:46 |
00021969769TRDU1 |
|
1,990 |
1.3140 |
XDUB |
13:46:46 |
00021969770TRDU1 |
|
967 |
1.3140 |
XDUB |
13:46:46 |
00021969771TRDU1 |
|
999 |
1.3140 |
XDUB |
13:46:46 |
00021969772TRDU1 |
|
11,256 |
1.3140 |
XDUB |
13:46:46 |
00021969773TRDU1 |
|
3,500 |
1.3140 |
XDUB |
14:03:08 |
00021969968TRDU1 |
|
893 |
1.3140 |
XDUB |
14:04:42 |
00021969988TRDU1 |
|
1,001 |
1.3140 |
XDUB |
14:07:05 |
00021970029TRDU1 |
|
2,114 |
1.3140 |
XDUB |
14:07:05 |
00021970030TRDU1 |
|
695 |
1.3140 |
XDUB |
14:07:05 |
00021970031TRDU1 |
|
1,075 |
1.3140 |
XDUB |
14:07:05 |
00021970032TRDU1 |
|
2,114 |
1.3140 |
XDUB |
14:07:05 |
00021970033TRDU1 |
|
2,278 |
1.3140 |
XDUB |
14:07:05 |
00021970034TRDU1 |
|
943 |
1.3140 |
XDUB |
14:17:37 |
00021970124TRDU1 |
|
35 |
1.3140 |
XDUB |
14:17:37 |
00021970125TRDU1 |
|
877 |
1.3140 |
XDUB |
14:18:59 |
00021970135TRDU1 |
|
94 |
1.3140 |
XDUB |
14:20:23 |
00021970155TRDU1 |
|
1,186 |
1.3140 |
XDUB |
14:30:26 |
00021970250TRDU1 |
|
1,815 |
1.3140 |
XDUB |
14:31:11 |
00021970260TRDU1 |
|
1,450 |
1.3140 |
XDUB |
14:31:11 |
00021970261TRDU1 |
|
848 |
1.3140 |
XDUB |
14:31:11 |
00021970262TRDU1 |
|
35 |
1.3140 |
XDUB |
14:31:11 |
00021970263TRDU1 |
|
5,000 |
1.3140 |
XDUB |
14:33:30 |
00021970284TRDU1 |
|
893 |
1.3140 |
XDUB |
14:34:43 |
00021970295TRDU1 |
|
962 |
1.3140 |
XDUB |
14:35:39 |
00021970313TRDU1 |
|
1,032 |
1.3140 |
XDUB |
14:36:22 |
00021970319TRDU1 |
|
925 |
1.3140 |
XDUB |
14:37:28 |
00021970330TRDU1 |
|
918 |
1.3140 |
XDUB |
14:38:35 |
00021970343TRDU1 |
|
936 |
1.3140 |
XDUB |
14:39:31 |
00021970353TRDU1 |
|
912 |
1.3140 |
XDUB |
14:40:37 |
00021970377TRDU1 |
|
227 |
1.3140 |
XDUB |
14:41:24 |
00021970384TRDU1 |
|
75 |
1.3140 |
XDUB |
14:41:24 |
00021970385TRDU1 |
|
742 |
1.3140 |
XDUB |
14:41:24 |
00021970386TRDU1 |
|
932 |
1.3140 |
XDUB |
14:42:23 |
00021970404TRDU1 |
|
2,000 |
1.3120 |
XDUB |
14:42:52 |
00021970424TRDU1 |
|
2,965 |
1.3120 |
XDUB |
14:51:16 |
00021970517TRDU1 |
|
909 |
1.3120 |
XDUB |
14:51:16 |
00021970518TRDU1 |
|
1,076 |
1.3120 |
XDUB |
14:51:16 |
00021970519TRDU1 |
|
3,764 |
1.3120 |
XDUB |
14:51:16 |
00021970520TRDU1 |
|
1,159 |
1.3120 |
XDUB |
14:51:16 |
00021970521TRDU1 |
|
929 |
1.3120 |
XDUB |
14:51:16 |
00021970522TRDU1 |
|
954 |
1.3120 |
XDUB |
14:51:16 |
00021970523TRDU1 |
|
1,039 |
1.3120 |
XDUB |
14:51:16 |
00021970524TRDU1 |
|
34 |
1.3120 |
XDUB |
14:51:16 |
00021970525TRDU1 |
|
301 |
1.3120 |
XDUB |
14:51:16 |
00021970526TRDU1 |
|
175 |
1.3120 |
XDUB |
14:51:16 |
00021970527TRDU1 |
|
361 |
1.3120 |
XDUB |
14:51:16 |
00021970528TRDU1 |
|
1,076 |
1.3120 |
XDUB |
15:01:10 |
00021970708TRDU1 |
|
18 |
1.3120 |
XDUB |
15:01:10 |
00021970709TRDU1 |
|
947 |
1.3100 |
XDUB |
15:01:42 |
00021970713TRDU1 |
|
932 |
1.3100 |
XDUB |
15:01:42 |
00021970714TRDU1 |
|
913 |
1.3100 |
XDUB |
15:01:42 |
00021970715TRDU1 |
|
918 |
1.3100 |
XDUB |
15:01:42 |
00021970716TRDU1 |
|
938 |
1.3100 |
XDUB |
15:01:42 |
00021970717TRDU1 |
|
290 |
1.3100 |
XDUB |
15:01:42 |
00021970718TRDU1 |
|
909 |
1.3100 |
XDUB |
15:01:42 |
00021970719TRDU1 |
|
680 |
1.3120 |
XDUB |
15:09:05 |
00021970791TRDU1 |
|
1,063 |
1.3120 |
XDUB |
15:09:05 |
00021970792TRDU1 |
|
1,071 |
1.3120 |
XDUB |
15:10:11 |
00021970799TRDU1 |
|
1,037 |
1.3120 |
XDUB |
15:11:22 |
00021970813TRDU1 |
|
628 |
1.3100 |
XDUB |
15:11:50 |
00021970816TRDU1 |
|
945 |
1.3100 |
XDUB |
15:11:50 |
00021970817TRDU1 |
|
911 |
1.3100 |
XDUB |
15:11:50 |
00021970818TRDU1 |
|
2,495 |
1.3100 |
XDUB |
15:11:50 |
00021970819TRDU1 |
|
901 |
1.3100 |
XDUB |
15:11:50 |
00021970820TRDU1 |
|
947 |
1.3100 |
XDUB |
15:11:50 |
00021970821TRDU1 |
|
933 |
1.3100 |
XDUB |
15:11:50 |
00021970822TRDU1 |
|
1,654 |
1.3100 |
XDUB |
15:11:50 |
00021970823TRDU1 |
|
905 |
1.3100 |
XDUB |
15:11:50 |
00021970824TRDU1 |
|
911 |
1.3080 |
XDUB |
15:19:38 |
00021970931TRDU1 |
|
975 |
1.3080 |
XDUB |
15:19:38 |
00021970932TRDU1 |
|
975 |
1.3080 |
XDUB |
15:19:38 |
00021970933TRDU1 |
|
931 |
1.3080 |
XDUB |
15:19:38 |
00021970934TRDU1 |
|
936 |
1.3080 |
XDUB |
15:19:38 |
00021970935TRDU1 |
|
228 |
1.3080 |
XDUB |
15:19:38 |
00021970936TRDU1 |
|
906 |
1.3080 |
XDUB |
15:19:38 |
00021970937TRDU1 |
|
21 |
1.3080 |
XDUB |
15:19:38 |
00021970938TRDU1 |
|
913 |
1.3080 |
XDUB |
15:19:38 |
00021970939TRDU1 |
|
250 |
1.3080 |
XDUB |
15:19:38 |
00021970940TRDU1 |
|
431 |
1.3080 |
XDUB |
15:19:38 |
00021970941TRDU1 |
|
1,009 |
1.3080 |
XDUB |
15:24:01 |
00021971112TRDU1 |
|
988 |
1.3080 |
XDUB |
15:24:01 |
00021971113TRDU1 |
|
1,083 |
1.3080 |
XDUB |
15:24:01 |
00021971114TRDU1 |
|
1,095 |
1.3080 |
XDUB |
15:28:49 |
00021971225TRDU1 |
|
907 |
1.3080 |
XDUB |
15:28:49 |
00021971226TRDU1 |
|
336 |
1.3080 |
XDUB |
15:28:50 |
00021971227TRDU1 |
|
940 |
1.3080 |
XDUB |
15:28:50 |
00021971228TRDU1 |
|
589 |
1.3080 |
XDUB |
15:29:26 |
00021971233TRDU1 |
|
911 |
1.3080 |
XDUB |
15:29:26 |
00021971234TRDU1 |
|
941 |
1.3080 |
XDUB |
15:29:26 |
00021971235TRDU1 |
|
878 |
1.3080 |
XDUB |
15:29:26 |
00021971236TRDU1 |
|
903 |
1.3080 |
XDUB |
15:29:26 |
00021971237TRDU1 |
|
26 |
1.3080 |
XDUB |
15:29:26 |
00021971238TRDU1 |
|
1,015 |
1.3060 |
XDUB |
15:32:10 |
00021971256TRDU1 |
|
1,016 |
1.3060 |
XDUB |
15:32:10 |
00021971257TRDU1 |
|
125 |
1.3060 |
XDUB |
15:32:10 |
00021971258TRDU1 |
|
895 |
1.3060 |
XDUB |
15:32:50 |
00021971269TRDU1 |
|
233 |
1.3060 |
XDUB |
15:33:42 |
00021971273TRDU1 |
|
761 |
1.3060 |
XDUB |
15:34:42 |
00021971280TRDU1 |
|
21 |
1.3060 |
XDUB |
15:34:42 |
00021971281TRDU1 |
|
949 |
1.3060 |
XDUB |
15:34:42 |
00021971282TRDU1 |
|
740 |
1.3060 |
XDUB |
15:34:50 |
00021971284TRDU1 |
|
1,047 |
1.3060 |
XDUB |
15:45:13 |
00021971421TRDU1 |
|
943 |
1.3060 |
XDUB |
15:46:11 |
00021971445TRDU1 |
|
943 |
1.3060 |
XDUB |
15:46:58 |
00021971450TRDU1 |
|
1,094 |
1.3060 |
XDUB |
15:47:54 |
00021971460TRDU1 |
|
1,006 |
1.3060 |
XDUB |
15:48:40 |
00021971467TRDU1 |
|
76 |
1.3060 |
XDUB |
15:48:40 |
00021971468TRDU1 |
|
942 |
1.3060 |
XDUB |
15:49:39 |
00021971493TRDU1 |
|
1,052 |
1.3060 |
XDUB |
15:50:31 |
00021971498TRDU1 |
|
430 |
1.3060 |
XDUB |
15:51:19 |
00021971507TRDU1 |
|
653 |
1.3060 |
XDUB |
15:51:19 |
00021971508TRDU1 |
|
1,001 |
1.3040 |
XDUB |
15:51:38 |
00021971510TRDU1 |
|
968 |
1.3040 |
XDUB |
15:51:38 |
00021971511TRDU1 |
|
2,911 |
1.3040 |
XDUB |
15:51:38 |
00021971512TRDU1 |
|
994 |
1.3040 |
XDUB |
15:51:38 |
00021971513TRDU1 |
|
952 |
1.3040 |
XDUB |
15:51:38 |
00021971514TRDU1 |
|
960 |
1.3040 |
XDUB |
15:51:38 |
00021971515TRDU1 |
|
983 |
1.3040 |
XDUB |
15:51:38 |
00021971516TRDU1 |
|
459 |
1.3040 |
XDUB |
15:51:38 |
00021971517TRDU1 |
|
468 |
1.3040 |
XDUB |
15:52:03 |
00021971530TRDU1 |
|
2,659 |
1.3040 |
XDUB |
15:52:03 |
00021971531TRDU1 |
|
178 |
1.3040 |
XDUB |
15:52:50 |
00021971537TRDU1 |
|
310 |
1.3040 |
XDUB |
15:52:50 |
00021971538TRDU1 |
|
499 |
1.3040 |
XDUB |
15:52:50 |
00021971539TRDU1 |
|
59 |
1.3040 |
XDUB |
15:52:50 |
00021971540TRDU1 |
|
399 |
1.3020 |
XDUB |
15:53:50 |
00021971544TRDU1 |
|
761 |
1.3040 |
XDUB |
16:03:45 |
00021971694TRDU1 |
|
223 |
1.3040 |
XDUB |
16:03:45 |
00021971695TRDU1 |
|
1,063 |
1.3040 |
XDUB |
16:04:23 |
00021971707TRDU1 |
|
1,045 |
1.3040 |
XDUB |
16:05:14 |
00021971711TRDU1 |
|
1,021 |
1.3040 |
XDUB |
16:06:00 |
00021971731TRDU1 |
|
935 |
1.3020 |
XDUB |
16:06:49 |
00021971747TRDU1 |
|
932 |
1.3020 |
XDUB |
16:06:49 |
00021971748TRDU1 |
|
904 |
1.3020 |
XDUB |
16:06:49 |
00021971749TRDU1 |
|
7 |
1.3020 |
XDUB |
16:06:49 |
00021971750TRDU1 |
|
936 |
1.3020 |
XDUB |
16:06:49 |
00021971751TRDU1 |
|
1,064 |
1.3020 |
XDUB |
16:06:49 |
00021971752TRDU1 |
|
6,643 |
1.3020 |
XDUB |
16:06:49 |
00021971753TRDU1 |
|
161 |
1.3020 |
XDUB |
16:06:49 |
00021971754TRDU1 |
|
932 |
1.3020 |
XDUB |
16:06:49 |
00021971755TRDU1 |
|
925 |
1.3020 |
XDUB |
16:06:49 |
00021971756TRDU1 |
|
1,791 |
1.3020 |
XDUB |
16:07:17 |
00021971759TRDU1 |
|
953 |
1.3000 |
XDUB |
16:12:59 |
00021971878TRDU1 |
|
980 |
1.3000 |
XDUB |
16:12:59 |
00021971879TRDU1 |
|
980 |
1.3000 |
XDUB |
16:12:59 |
00021971880TRDU1 |
|
992 |
1.3000 |
XDUB |
16:12:59 |
00021971881TRDU1 |
|
981 |
1.3000 |
XDUB |
16:12:59 |
00021971883TRDU1 |
|
912 |
1.3000 |
XDUB |
16:19:56 |
00021972166TRDU1 |
|
2,214 |
1.3000 |
XDUB |
16:19:56 |
00021972167TRDU1 |
|
936 |
1.3000 |
XDUB |
16:19:56 |
00021972169TRDU1 |
|
4,031 |
1.3000 |
XDUB |
16:19:56 |
00021972171TRDU1 |
|
2,754 |
1.3000 |
XDUB |
16:19:56 |
00021972173TRDU1 |
|
952 |
1.3000 |
XDUB |
16:19:56 |
00021972174TRDU1 |
|
986 |
1.3000 |
XDUB |
16:19:56 |
00021972175TRDU1 |
|
932 |
1.3000 |
XDUB |
16:19:56 |
00021972176TRDU1 |
|
2,225 |
1.3000 |
XDUB |
16:19:56 |
00021972177TRDU1 |
|
1,053 |
1.2980 |
XDUB |
16:21:49 |
00021972238TRDU1 |
|
6,064 |
1.2980 |
XDUB |
16:21:49 |
00021972239TRDU1 |
|
1,034 |
1.2980 |
XDUB |
16:21:49 |
00021972240TRDU1 |
|
925 |
1.2980 |
XDUB |
16:21:49 |
00021972241TRDU1 |
|
943 |
1.2980 |
XDUB |
16:21:49 |
00021972242TRDU1 |
|
1,066 |
1.2980 |
XDUB |
16:21:49 |
00021972243TRDU1 |
|
1,007 |
1.2980 |
XDUB |
16:27:36 |
00021972398TRDU1 |
|
989 |
1.2980 |
XDUB |
16:27:50 |
00021972401TRDU1 |
|
853 |
1.2980 |
XDUB |
16:27:50 |
00021972402TRDU1 |
London Stock Exchange
|
Number of Shares |
Price per Share (EUR) |
Trading venue |
Time of transaction |
Transaction Reference Number |
|
1,911 |
1.3260 |
XLON |
08:47:05 |
00021965948TRDU1 |
|
335 |
1.3220 |
XLON |
08:50:12 |
00021966007TRDU1 |
|
252 |
1.3220 |
XLON |
08:50:12 |
00021966009TRDU1 |
|
2,915 |
1.3220 |
XLON |
08:50:12 |
00021966011TRDU1 |
|
1,834 |
1.3220 |
XLON |
09:28:00 |
00021966542TRDU1 |
|
1,878 |
1.3220 |
XLON |
09:42:10 |
00021966766TRDU1 |
|
3,478 |
1.3200 |
XLON |
09:54:34 |
00021966863TRDU1 |
|
1,254 |
1.3200 |
XLON |
09:54:34 |
00021966864TRDU1 |
|
579 |
1.3200 |
XLON |
09:54:34 |
00021966865TRDU1 |
|
28 |
1.3200 |
XLON |
09:54:34 |
00021966866TRDU1 |
|
3,877 |
1.3200 |
XLON |
10:39:18 |
00021967439TRDU1 |
|
1,875 |
1.3200 |
XLON |
10:39:18 |
00021967440TRDU1 |
|
1,831 |
1.3140 |
XLON |
11:05:10 |
00021967842TRDU1 |
|
16 |
1.3140 |
XLON |
11:11:18 |
00021967926TRDU1 |
|
49 |
1.3140 |
XLON |
11:11:18 |
00021967927TRDU1 |
|
265 |
1.3140 |
XLON |
11:11:18 |
00021967928TRDU1 |
|
16 |
1.3140 |
XLON |
11:11:18 |
00021967929TRDU1 |
|
199 |
1.3140 |
XLON |
11:11:18 |
00021967930TRDU1 |
|
131 |
1.3140 |
XLON |
11:11:18 |
00021967931TRDU1 |
|
596 |
1.3140 |
XLON |
11:11:18 |
00021967932TRDU1 |
|
73 |
1.3140 |
XLON |
11:11:18 |
00021967933TRDU1 |
|
63 |
1.3140 |
XLON |
11:11:18 |
00021967934TRDU1 |
|
41 |
1.3140 |
XLON |
11:11:18 |
00021967935TRDU1 |
|
56 |
1.3140 |
XLON |
11:11:18 |
00021967936TRDU1 |
|
2,104 |
1.3140 |
XLON |
12:54:37 |
00021968955TRDU1 |
|
1,936 |
1.3140 |
XLON |
12:54:37 |
00021968956TRDU1 |
|
1,457 |
1.3140 |
XLON |
12:54:37 |
00021968957TRDU1 |
|
157 |
1.3140 |
XLON |
12:54:37 |
00021968958TRDU1 |
|
213 |
1.3140 |
XLON |
12:58:32 |
00021969078TRDU1 |
|
2,062 |
1.3140 |
XLON |
13:35:29 |
00021969606TRDU1 |
|
2,004 |
1.3140 |
XLON |
13:51:47 |
00021969837TRDU1 |
|
1,804 |
1.3140 |
XLON |
14:28:42 |
00021970230TRDU1 |
|
2,059 |
1.3140 |
XLON |
14:38:20 |
00021970339TRDU1 |
|
1,862 |
1.3140 |
XLON |
14:48:42 |
00021970477TRDU1 |
|
1,347 |
1.3120 |
XLON |
11:38:18 |
00021968197TRDU1 |
|
594 |
1.3120 |
XLON |
11:38:23 |
00021968198TRDU1 |
|
1,913 |
1.3120 |
XLON |
11:38:23 |
00021968199TRDU1 |
|
1,791 |
1.3120 |
XLON |
12:11:59 |
00021968530TRDU1 |
|
47 |
1.3120 |
XLON |
12:28:30 |
00021968664TRDU1 |
|
485 |
1.3120 |
XLON |
13:55:20 |
00021969879TRDU1 |
|
1,738 |
1.3120 |
XLON |
13:55:26 |
00021969881TRDU1 |
|
1,382 |
1.3120 |
XLON |
13:55:26 |
00021969882TRDU1 |
|
3,711 |
1.3120 |
XLON |
14:51:16 |
00021970516TRDU1 |
|
1,826 |
1.3100 |
XLON |
15:13:04 |
00021970829TRDU1 |
|
859 |
1.3100 |
XLON |
15:13:04 |
00021970830TRDU1 |
|
1,832 |
1.3100 |
XLON |
15:13:04 |
00021970831TRDU1 |
|
346 |
1.3100 |
XLON |
15:13:04 |
00021970832TRDU1 |
|
564 |
1.3100 |
XLON |
15:13:04 |
00021970833TRDU1 |
|
1,959 |
1.3080 |
XLON |
15:29:17 |
00021971231TRDU1 |
|
1,948 |
1.3080 |
XLON |
15:29:17 |
00021971232TRDU1 |
|
36 |
1.3060 |
XLON |
15:57:15 |
00021971589TRDU1 |
|
1,848 |
1.3060 |
XLON |
15:57:15 |
00021971590TRDU1 |
|
1,784 |
1.3060 |
XLON |
16:00:30 |
00021971625TRDU1 |
|
1,995 |
1.3040 |
XLON |
16:02:28 |
00021971654TRDU1 |
|
1,752 |
1.3040 |
XLON |
16:02:28 |
00021971655TRDU1 |
|
1,931 |
1.3020 |
XLON |
16:07:29 |
00021971762TRDU1 |
|
144 |
1.3020 |
XLON |
16:07:35 |
00021971765TRDU1 |
|
1,744 |
1.3000 |
XLON |
16:19:56 |
00021972168TRDU1 |
|
1,778 |
1.3000 |
XLON |
16:19:56 |
00021972170TRDU1 |
|
1,768 |
1.3000 |
XLON |
16:19:56 |
00021972172TRDU1 |
|
1,969 |
1.2980 |
XLON |
16:22:09 |
00021972249TRDU1 |
|
1,077 |
1.2980 |
XLON |
16:29:11 |
00021972451TRDU1 |
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