30 January 2020
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 29 January 2020 it purchased a total of 583,729 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 |
496,784 |
86,945 |
Highest price paid (per ordinary share) |
€1.2520 |
€1.2520 |
Lowest price paid (per ordinary share) |
€1.2280 |
€1.2300 |
Volume weighted average price paid (per ordinary share) |
€1.2396 |
€1.2392 |
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 764,436,614 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 |
496,784 |
€1.2396 |
XLON |
EUR |
86,945 |
€1.2392 |
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 |
6,157 |
1.2520 |
XDUB |
08:31:46 |
00021988016TRDU1 |
941 |
1.2480 |
XDUB |
08:32:14 |
00021988038TRDU1 |
837 |
1.2440 |
XDUB |
08:35:38 |
00021988079TRDU1 |
2,206 |
1.2440 |
XDUB |
08:35:38 |
00021988080TRDU1 |
2,121 |
1.2440 |
XDUB |
08:38:02 |
00021988117TRDU1 |
1,345 |
1.2440 |
XDUB |
08:42:38 |
00021988186TRDU1 |
2,800 |
1.2440 |
XDUB |
08:42:53 |
00021988187TRDU1 |
14 |
1.2440 |
XDUB |
08:42:53 |
00021988188TRDU1 |
1,130 |
1.2400 |
XDUB |
08:48:57 |
00021988287TRDU1 |
990 |
1.2400 |
XDUB |
08:48:57 |
00021988288TRDU1 |
1,084 |
1.2400 |
XDUB |
08:48:57 |
00021988289TRDU1 |
951 |
1.2400 |
XDUB |
08:48:57 |
00021988290TRDU1 |
920 |
1.2400 |
XDUB |
08:48:59 |
00021988291TRDU1 |
1,045 |
1.2400 |
XDUB |
08:49:58 |
00021988302TRDU1 |
4,888 |
1.2400 |
XDUB |
08:59:44 |
00021988458TRDU1 |
934 |
1.2400 |
XDUB |
08:59:44 |
00021988459TRDU1 |
968 |
1.2400 |
XDUB |
08:59:44 |
00021988460TRDU1 |
973 |
1.2400 |
XDUB |
08:59:44 |
00021988461TRDU1 |
950 |
1.2400 |
XDUB |
08:59:44 |
00021988462TRDU1 |
966 |
1.2420 |
XDUB |
09:05:07 |
00021988520TRDU1 |
2,097 |
1.2420 |
XDUB |
09:05:07 |
00021988521TRDU1 |
4,436 |
1.2440 |
XDUB |
09:19:59 |
00021988635TRDU1 |
927 |
1.2440 |
XDUB |
09:21:10 |
00021988645TRDU1 |
1,073 |
1.2440 |
XDUB |
09:22:24 |
00021988653TRDU1 |
214 |
1.2440 |
XDUB |
09:23:52 |
00021988675TRDU1 |
761 |
1.2440 |
XDUB |
09:23:52 |
00021988676TRDU1 |
4,208 |
1.2420 |
XDUB |
09:23:58 |
00021988677TRDU1 |
1,068 |
1.2420 |
XDUB |
09:23:58 |
00021988678TRDU1 |
1,867 |
1.2420 |
XDUB |
09:23:58 |
00021988679TRDU1 |
2,003 |
1.2420 |
XDUB |
09:28:40 |
00021988744TRDU1 |
965 |
1.2420 |
XDUB |
09:28:40 |
00021988745TRDU1 |
962 |
1.2420 |
XDUB |
09:28:40 |
00021988746TRDU1 |
1,037 |
1.2420 |
XDUB |
09:38:06 |
00021988810TRDU1 |
1,019 |
1.2420 |
XDUB |
09:40:02 |
00021988819TRDU1 |
973 |
1.2420 |
XDUB |
09:40:02 |
00021988820TRDU1 |
3,765 |
1.2420 |
XDUB |
09:40:02 |
00021988821TRDU1 |
1,115 |
1.2420 |
XDUB |
09:40:02 |
00021988822TRDU1 |
971 |
1.2420 |
XDUB |
09:40:02 |
00021988823TRDU1 |
948 |
1.2420 |
XDUB |
09:46:04 |
00021988880TRDU1 |
1,050 |
1.2420 |
XDUB |
09:46:04 |
00021988881TRDU1 |
934 |
1.2420 |
XDUB |
09:46:04 |
00021988882TRDU1 |
927 |
1.2420 |
XDUB |
09:46:04 |
00021988883TRDU1 |
937 |
1.2420 |
XDUB |
09:46:04 |
00021988884TRDU1 |
906 |
1.2420 |
XDUB |
09:46:48 |
00021988888TRDU1 |
130 |
1.2420 |
XDUB |
09:47:07 |
00021988889TRDU1 |
1,020 |
1.2400 |
XDUB |
09:53:19 |
00021988971TRDU1 |
998 |
1.2400 |
XDUB |
09:58:14 |
00021989013TRDU1 |
931 |
1.2400 |
XDUB |
09:58:14 |
00021989014TRDU1 |
16 |
1.2400 |
XDUB |
09:58:14 |
00021989015TRDU1 |
938 |
1.2400 |
XDUB |
09:58:14 |
00021989016TRDU1 |
951 |
1.2400 |
XDUB |
09:58:14 |
00021989017TRDU1 |
924 |
1.2400 |
XDUB |
09:58:14 |
00021989018TRDU1 |
954 |
1.2400 |
XDUB |
09:58:14 |
00021989019TRDU1 |
134 |
1.2400 |
XDUB |
09:59:49 |
00021989029TRDU1 |
922 |
1.2400 |
XDUB |
09:59:49 |
00021989030TRDU1 |
785 |
1.2400 |
XDUB |
10:12:22 |
00021989099TRDU1 |
240 |
1.2400 |
XDUB |
10:12:22 |
00021989100TRDU1 |
5,848 |
1.2420 |
XDUB |
10:18:34 |
00021989152TRDU1 |
6,378 |
1.2420 |
XDUB |
10:18:34 |
00021989153TRDU1 |
954 |
1.2420 |
XDUB |
10:18:34 |
00021989154TRDU1 |
592 |
1.2420 |
XDUB |
10:18:34 |
00021989155TRDU1 |
927 |
1.2400 |
XDUB |
10:28:53 |
00021989371TRDU1 |
943 |
1.2400 |
XDUB |
10:33:51 |
00021989449TRDU1 |
2,088 |
1.2400 |
XDUB |
10:33:51 |
00021989450TRDU1 |
2,088 |
1.2400 |
XDUB |
10:33:51 |
00021989451TRDU1 |
1,073 |
1.2400 |
XDUB |
10:33:51 |
00021989452TRDU1 |
1,088 |
1.2400 |
XDUB |
10:33:51 |
00021989453TRDU1 |
3,471 |
1.2400 |
XDUB |
10:33:51 |
00021989454TRDU1 |
943 |
1.2400 |
XDUB |
10:33:51 |
00021989455TRDU1 |
353 |
1.2400 |
XDUB |
10:33:51 |
00021989456TRDU1 |
4,933 |
1.2400 |
XDUB |
10:56:20 |
00021989680TRDU1 |
967 |
1.2400 |
XDUB |
10:56:20 |
00021989681TRDU1 |
3,319 |
1.2400 |
XDUB |
10:56:20 |
00021989682TRDU1 |
1,102 |
1.2400 |
XDUB |
10:56:20 |
00021989683TRDU1 |
965 |
1.2400 |
XDUB |
10:56:20 |
00021989684TRDU1 |
57 |
1.2400 |
XDUB |
10:56:20 |
00021989685TRDU1 |
954 |
1.2400 |
XDUB |
10:56:20 |
00021989686TRDU1 |
37 |
1.2400 |
XDUB |
10:56:20 |
00021989687TRDU1 |
4,308 |
1.2400 |
XDUB |
10:56:25 |
00021989691TRDU1 |
1,105 |
1.2420 |
XDUB |
11:06:14 |
00021989834TRDU1 |
920 |
1.2420 |
XDUB |
11:16:56 |
00021989937TRDU1 |
3,096 |
1.2420 |
XDUB |
11:16:56 |
00021989938TRDU1 |
3,096 |
1.2420 |
XDUB |
11:16:56 |
00021989939TRDU1 |
969 |
1.2420 |
XDUB |
11:16:56 |
00021989940TRDU1 |
7,658 |
1.2420 |
XDUB |
11:16:56 |
00021989941TRDU1 |
1,871 |
1.2420 |
XDUB |
11:20:05 |
00021989953TRDU1 |
4,297 |
1.2420 |
XDUB |
11:27:50 |
00021990034TRDU1 |
567 |
1.2420 |
XDUB |
11:27:51 |
00021990035TRDU1 |
99 |
1.2420 |
XDUB |
11:27:51 |
00021990036TRDU1 |
800 |
1.2420 |
XDUB |
11:27:56 |
00021990037TRDU1 |
58 |
1.2420 |
XDUB |
11:27:58 |
00021990038TRDU1 |
1,047 |
1.2420 |
XDUB |
11:38:39 |
00021990217TRDU1 |
1,121 |
1.2420 |
XDUB |
11:47:37 |
00021990318TRDU1 |
1,978 |
1.2420 |
XDUB |
11:47:37 |
00021990319TRDU1 |
5,330 |
1.2420 |
XDUB |
11:47:37 |
00021990320TRDU1 |
1,978 |
1.2420 |
XDUB |
11:47:37 |
00021990321TRDU1 |
1,978 |
1.2420 |
XDUB |
11:47:37 |
00021990322TRDU1 |
7,597 |
1.2420 |
XDUB |
11:57:33 |
00021990409TRDU1 |
1,109 |
1.2420 |
XDUB |
11:57:33 |
00021990410TRDU1 |
934 |
1.2380 |
XDUB |
12:37:12 |
00021990850TRDU1 |
54 |
1.2380 |
XDUB |
12:37:12 |
00021990851TRDU1 |
2,101 |
1.2400 |
XDUB |
12:42:01 |
00021990879TRDU1 |
458 |
1.2400 |
XDUB |
12:42:01 |
00021990880TRDU1 |
864 |
1.2400 |
XDUB |
12:42:01 |
00021990881TRDU1 |
999 |
1.2420 |
XDUB |
13:00:11 |
00021990973TRDU1 |
1,035 |
1.2420 |
XDUB |
13:00:11 |
00021990974TRDU1 |
2,000 |
1.2420 |
XDUB |
13:00:11 |
00021990975TRDU1 |
7,019 |
1.2420 |
XDUB |
13:00:11 |
00021990976TRDU1 |
750 |
1.2420 |
XDUB |
13:00:11 |
00021990977TRDU1 |
1,227 |
1.2420 |
XDUB |
13:00:11 |
00021990978TRDU1 |
7,107 |
1.2420 |
XDUB |
13:04:16 |
00021990999TRDU1 |
669 |
1.2420 |
XDUB |
13:04:16 |
00021991000TRDU1 |
7,144 |
1.2420 |
XDUB |
13:04:21 |
00021991004TRDU1 |
669 |
1.2420 |
XDUB |
13:04:21 |
00021991005TRDU1 |
669 |
1.2420 |
XDUB |
13:04:21 |
00021991006TRDU1 |
669 |
1.2420 |
XDUB |
13:04:22 |
00021991013TRDU1 |
467 |
1.2420 |
XDUB |
13:04:22 |
00021991014TRDU1 |
669 |
1.2420 |
XDUB |
13:04:22 |
00021991015TRDU1 |
669 |
1.2420 |
XDUB |
13:04:22 |
00021991016TRDU1 |
412 |
1.2420 |
XDUB |
13:04:22 |
00021991017TRDU1 |
669 |
1.2420 |
XDUB |
13:04:22 |
00021991018TRDU1 |
669 |
1.2420 |
XDUB |
13:04:22 |
00021991019TRDU1 |
1,287 |
1.2420 |
XDUB |
13:04:22 |
00021991020TRDU1 |
669 |
1.2420 |
XDUB |
13:04:22 |
00021991021TRDU1 |
1,131 |
1.2420 |
XDUB |
13:04:22 |
00021991022TRDU1 |
669 |
1.2420 |
XDUB |
13:04:26 |
00021991027TRDU1 |
5,256 |
1.2420 |
XDUB |
13:04:26 |
00021991028TRDU1 |
947 |
1.2400 |
XDUB |
13:04:38 |
00021991037TRDU1 |
780 |
1.2400 |
XDUB |
13:16:01 |
00021991170TRDU1 |
186 |
1.2400 |
XDUB |
13:16:01 |
00021991171TRDU1 |
539 |
1.2400 |
XDUB |
13:17:12 |
00021991189TRDU1 |
448 |
1.2400 |
XDUB |
13:17:12 |
00021991190TRDU1 |
766 |
1.2400 |
XDUB |
13:18:31 |
00021991198TRDU1 |
1,110 |
1.2400 |
XDUB |
13:20:09 |
00021991210TRDU1 |
609 |
1.2400 |
XDUB |
13:23:06 |
00021991245TRDU1 |
1,800 |
1.2400 |
XDUB |
13:23:31 |
00021991270TRDU1 |
180 |
1.2400 |
XDUB |
13:23:31 |
00021991271TRDU1 |
929 |
1.2400 |
XDUB |
13:24:21 |
00021991279TRDU1 |
84 |
1.2400 |
XDUB |
13:24:21 |
00021991280TRDU1 |
1,022 |
1.2400 |
XDUB |
13:25:49 |
00021991301TRDU1 |
1,094 |
1.2400 |
XDUB |
13:26:52 |
00021991315TRDU1 |
1,001 |
1.2400 |
XDUB |
13:28:17 |
00021991320TRDU1 |
1,009 |
1.2400 |
XDUB |
13:29:34 |
00021991323TRDU1 |
790 |
1.2400 |
XDUB |
13:30:48 |
00021991326TRDU1 |
194 |
1.2400 |
XDUB |
13:30:48 |
00021991327TRDU1 |
565 |
1.2400 |
XDUB |
13:32:10 |
00021991337TRDU1 |
260 |
1.2400 |
XDUB |
13:32:10 |
00021991338TRDU1 |
75 |
1.2400 |
XDUB |
13:32:26 |
00021991346TRDU1 |
859 |
1.2400 |
XDUB |
13:32:26 |
00021991347TRDU1 |
1,295 |
1.2400 |
XDUB |
13:32:26 |
00021991348TRDU1 |
205 |
1.2400 |
XDUB |
13:32:26 |
00021991349TRDU1 |
41 |
1.2400 |
XDUB |
13:32:26 |
00021991350TRDU1 |
423 |
1.2400 |
XDUB |
13:32:36 |
00021991351TRDU1 |
5,604 |
1.2400 |
XDUB |
13:33:16 |
00021991352TRDU1 |
1,039 |
1.2340 |
XDUB |
13:36:37 |
00021991372TRDU1 |
1,036 |
1.2340 |
XDUB |
13:36:37 |
00021991373TRDU1 |
1,047 |
1.2360 |
XDUB |
13:46:55 |
00021991514TRDU1 |
15 |
1.2360 |
XDUB |
13:47:52 |
00021991534TRDU1 |
640 |
1.2360 |
XDUB |
13:47:52 |
00021991535TRDU1 |
267 |
1.2360 |
XDUB |
13:47:52 |
00021991536TRDU1 |
271 |
1.2360 |
XDUB |
13:49:09 |
00021991543TRDU1 |
10,890 |
1.2380 |
XDUB |
14:01:03 |
00021991663TRDU1 |
7,140 |
1.2380 |
XDUB |
14:01:03 |
00021991664TRDU1 |
1,040 |
1.2380 |
XDUB |
14:01:03 |
00021991665TRDU1 |
979 |
1.2380 |
XDUB |
14:01:03 |
00021991666TRDU1 |
336 |
1.2380 |
XDUB |
14:01:03 |
00021991667TRDU1 |
923 |
1.2340 |
XDUB |
14:03:32 |
00021991682TRDU1 |
1,060 |
1.2340 |
XDUB |
14:03:32 |
00021991683TRDU1 |
925 |
1.2320 |
XDUB |
14:04:05 |
00021991711TRDU1 |
1,066 |
1.2320 |
XDUB |
14:14:30 |
00021991827TRDU1 |
1,053 |
1.2320 |
XDUB |
14:15:34 |
00021991848TRDU1 |
924 |
1.2300 |
XDUB |
14:16:27 |
00021991850TRDU1 |
972 |
1.2300 |
XDUB |
14:16:27 |
00021991851TRDU1 |
994 |
1.2300 |
XDUB |
14:16:27 |
00021991852TRDU1 |
968 |
1.2300 |
XDUB |
14:16:27 |
00021991853TRDU1 |
982 |
1.2300 |
XDUB |
14:16:27 |
00021991854TRDU1 |
931 |
1.2300 |
XDUB |
14:16:27 |
00021991855TRDU1 |
1,087 |
1.2300 |
XDUB |
14:16:27 |
00021991856TRDU1 |
452 |
1.2300 |
XDUB |
14:16:27 |
00021991857TRDU1 |
919 |
1.2300 |
XDUB |
14:16:27 |
00021991858TRDU1 |
598 |
1.2300 |
XDUB |
14:16:27 |
00021991859TRDU1 |
308 |
1.2300 |
XDUB |
14:16:27 |
00021991860TRDU1 |
165 |
1.2300 |
XDUB |
14:16:27 |
00021991861TRDU1 |
9 |
1.2300 |
XDUB |
14:16:27 |
00021991862TRDU1 |
1,848 |
1.2300 |
XDUB |
14:16:27 |
00021991863TRDU1 |
145 |
1.2300 |
XDUB |
14:16:27 |
00021991864TRDU1 |
511 |
1.2280 |
XDUB |
14:19:53 |
00021991892TRDU1 |
930 |
1.2280 |
XDUB |
14:19:57 |
00021991894TRDU1 |
468 |
1.2280 |
XDUB |
14:19:57 |
00021991895TRDU1 |
672 |
1.2280 |
XDUB |
14:19:57 |
00021991896TRDU1 |
278 |
1.2280 |
XDUB |
14:19:57 |
00021991897TRDU1 |
925 |
1.2300 |
XDUB |
14:34:37 |
00021992110TRDU1 |
927 |
1.2300 |
XDUB |
14:41:06 |
00021992243TRDU1 |
947 |
1.2300 |
XDUB |
14:46:28 |
00021992314TRDU1 |
922 |
1.2320 |
XDUB |
14:47:12 |
00021992342TRDU1 |
3,481 |
1.2320 |
XDUB |
14:47:12 |
00021992343TRDU1 |
845 |
1.2320 |
XDUB |
14:47:12 |
00021992344TRDU1 |
670 |
1.2320 |
XDUB |
14:47:12 |
00021992345TRDU1 |
284 |
1.2320 |
XDUB |
14:47:13 |
00021992347TRDU1 |
5,000 |
1.2320 |
XDUB |
14:47:13 |
00021992348TRDU1 |
709 |
1.2320 |
XDUB |
14:47:13 |
00021992349TRDU1 |
5,000 |
1.2320 |
XDUB |
14:47:13 |
00021992350TRDU1 |
3,309 |
1.2320 |
XDUB |
14:47:13 |
00021992352TRDU1 |
974 |
1.2320 |
XDUB |
14:47:32 |
00021992355TRDU1 |
717 |
1.2320 |
XDUB |
14:48:21 |
00021992404TRDU1 |
952 |
1.2320 |
XDUB |
14:49:01 |
00021992411TRDU1 |
40 |
1.2320 |
XDUB |
14:49:01 |
00021992412TRDU1 |
478 |
1.2320 |
XDUB |
14:49:40 |
00021992459TRDU1 |
507 |
1.2320 |
XDUB |
14:49:40 |
00021992460TRDU1 |
942 |
1.2320 |
XDUB |
14:50:28 |
00021992494TRDU1 |
1,036 |
1.2320 |
XDUB |
14:51:24 |
00021992500TRDU1 |
941 |
1.2320 |
XDUB |
14:52:18 |
00021992516TRDU1 |
937 |
1.2320 |
XDUB |
14:53:05 |
00021992527TRDU1 |
979 |
1.2320 |
XDUB |
14:53:45 |
00021992545TRDU1 |
1,038 |
1.2320 |
XDUB |
14:54:42 |
00021992609TRDU1 |
935 |
1.2320 |
XDUB |
14:55:16 |
00021992632TRDU1 |
1,048 |
1.2320 |
XDUB |
14:56:11 |
00021992664TRDU1 |
27 |
1.2320 |
XDUB |
14:56:11 |
00021992666TRDU1 |
124 |
1.2320 |
XDUB |
14:56:38 |
00021992670TRDU1 |
864 |
1.2320 |
XDUB |
14:56:38 |
00021992671TRDU1 |
1,098 |
1.2320 |
XDUB |
14:57:22 |
00021992729TRDU1 |
926 |
1.2320 |
XDUB |
14:58:13 |
00021992775TRDU1 |
585 |
1.2320 |
XDUB |
14:58:46 |
00021992786TRDU1 |
506 |
1.2320 |
XDUB |
14:58:46 |
00021992787TRDU1 |
39 |
1.2320 |
XDUB |
14:59:36 |
00021992814TRDU1 |
1,031 |
1.2320 |
XDUB |
14:59:36 |
00021992815TRDU1 |
1,072 |
1.2320 |
XDUB |
15:00:26 |
00021992823TRDU1 |
472 |
1.2320 |
XDUB |
15:01:02 |
00021992830TRDU1 |
273 |
1.2320 |
XDUB |
15:05:31 |
00021993051TRDU1 |
471 |
1.2320 |
XDUB |
15:06:56 |
00021993079TRDU1 |
6,678 |
1.2320 |
XDUB |
15:09:52 |
00021993194TRDU1 |
6,207 |
1.2320 |
XDUB |
15:09:52 |
00021993195TRDU1 |
10,910 |
1.2320 |
XDUB |
15:09:52 |
00021993196TRDU1 |
1,034 |
1.2320 |
XDUB |
15:09:52 |
00021993197TRDU1 |
931 |
1.2320 |
XDUB |
15:09:52 |
00021993198TRDU1 |
598 |
1.2320 |
XDUB |
15:16:32 |
00021993399TRDU1 |
598 |
1.2320 |
XDUB |
15:16:33 |
00021993406TRDU1 |
598 |
1.2320 |
XDUB |
15:16:35 |
00021993407TRDU1 |
598 |
1.2320 |
XDUB |
15:16:37 |
00021993408TRDU1 |
598 |
1.2320 |
XDUB |
15:16:41 |
00021993414TRDU1 |
342 |
1.2300 |
XDUB |
15:17:33 |
00021993456TRDU1 |
8,158 |
1.2300 |
XDUB |
15:17:33 |
00021993457TRDU1 |
302 |
1.2300 |
XDUB |
15:17:33 |
00021993458TRDU1 |
677 |
1.2320 |
XDUB |
15:28:06 |
00021993770TRDU1 |
171 |
1.2320 |
XDUB |
15:28:06 |
00021993771TRDU1 |
1,109 |
1.2400 |
XDUB |
15:54:31 |
00021994535TRDU1 |
881 |
1.2400 |
XDUB |
15:54:31 |
00021994536TRDU1 |
18,890 |
1.2400 |
XDUB |
15:54:31 |
00021994537TRDU1 |
1,936 |
1.2440 |
XDUB |
16:05:02 |
00021994707TRDU1 |
1,371 |
1.2440 |
XDUB |
16:05:02 |
00021994708TRDU1 |
3,103 |
1.2440 |
XDUB |
16:05:02 |
00021994709TRDU1 |
6,598 |
1.2440 |
XDUB |
16:05:02 |
00021994710TRDU1 |
4,289 |
1.2440 |
XDUB |
16:05:02 |
00021994711TRDU1 |
2,301 |
1.2440 |
XDUB |
16:05:02 |
00021994713TRDU1 |
2,135 |
1.2440 |
XDUB |
16:05:02 |
00021994714TRDU1 |
1,399 |
1.2440 |
XDUB |
16:05:02 |
00021994715TRDU1 |
4,707 |
1.2440 |
XDUB |
16:05:02 |
00021994716TRDU1 |
582 |
1.2440 |
XDUB |
16:05:59 |
00021994755TRDU1 |
1,620 |
1.2440 |
XDUB |
16:05:59 |
00021994756TRDU1 |
997 |
1.2440 |
XDUB |
16:05:59 |
00021994757TRDU1 |
1,089 |
1.2440 |
XDUB |
16:05:59 |
00021994758TRDU1 |
1,399 |
1.2440 |
XDUB |
16:05:59 |
00021994759TRDU1 |
715 |
1.2440 |
XDUB |
16:06:35 |
00021994773TRDU1 |
1,130 |
1.2440 |
XDUB |
16:08:54 |
00021994823TRDU1 |
582 |
1.2440 |
XDUB |
16:08:54 |
00021994824TRDU1 |
12,960 |
1.2440 |
XDUB |
16:08:54 |
00021994825TRDU1 |
148 |
1.2440 |
XDUB |
16:08:54 |
00021994826TRDU1 |
1,399 |
1.2440 |
XDUB |
16:08:54 |
00021994827TRDU1 |
1,170 |
1.2440 |
XDUB |
16:08:54 |
00021994828TRDU1 |
1,192 |
1.2440 |
XDUB |
16:08:54 |
00021994829TRDU1 |
1,084 |
1.2440 |
XDUB |
16:08:55 |
00021994830TRDU1 |
1,138 |
1.2440 |
XDUB |
16:08:55 |
00021994831TRDU1 |
1,020 |
1.2440 |
XDUB |
16:08:55 |
00021994832TRDU1 |
1,399 |
1.2440 |
XDUB |
16:08:55 |
00021994833TRDU1 |
582 |
1.2440 |
XDUB |
16:08:55 |
00021994834TRDU1 |
2,557 |
1.2440 |
XDUB |
16:08:55 |
00021994835TRDU1 |
4,123 |
1.2440 |
XDUB |
16:09:23 |
00021994840TRDU1 |
7 |
1.2440 |
XDUB |
16:09:23 |
00021994841TRDU1 |
1,399 |
1.2440 |
XDUB |
16:09:23 |
00021994842TRDU1 |
6 |
1.2440 |
XDUB |
16:09:23 |
00021994843TRDU1 |
975 |
1.2440 |
XDUB |
16:09:23 |
00021994844TRDU1 |
1,399 |
1.2440 |
XDUB |
16:09:26 |
00021994845TRDU1 |
123 |
1.2440 |
XDUB |
16:09:26 |
00021994846TRDU1 |
3,478 |
1.2440 |
XDUB |
16:09:26 |
00021994847TRDU1 |
1,399 |
1.2440 |
XDUB |
16:09:30 |
00021994848TRDU1 |
99 |
1.2440 |
XDUB |
16:09:30 |
00021994849TRDU1 |
921 |
1.2400 |
XDUB |
16:12:46 |
00021994942TRDU1 |
927 |
1.2400 |
XDUB |
16:12:46 |
00021994943TRDU1 |
945 |
1.2400 |
XDUB |
16:12:46 |
00021994944TRDU1 |
974 |
1.2400 |
XDUB |
16:12:46 |
00021994945TRDU1 |
923 |
1.2400 |
XDUB |
16:12:46 |
00021994947TRDU1 |
940 |
1.2400 |
XDUB |
16:12:46 |
00021994948TRDU1 |
776 |
1.2400 |
XDUB |
16:13:10 |
00021994957TRDU1 |
918 |
1.2400 |
XDUB |
16:13:10 |
00021994958TRDU1 |
186 |
1.2400 |
XDUB |
16:13:53 |
00021994989TRDU1 |
55 |
1.2400 |
XDUB |
16:13:53 |
00021994990TRDU1 |
986 |
1.2400 |
XDUB |
16:19:29 |
00021995120TRDU1 |
920 |
1.2400 |
XDUB |
16:19:29 |
00021995121TRDU1 |
920 |
1.2400 |
XDUB |
16:19:29 |
00021995122TRDU1 |
944 |
1.2400 |
XDUB |
16:19:29 |
00021995123TRDU1 |
927 |
1.2400 |
XDUB |
16:19:29 |
00021995124TRDU1 |
900 |
1.2400 |
XDUB |
16:19:29 |
00021995125TRDU1 |
7,996 |
1.2400 |
XDUB |
16:19:29 |
00021995126TRDU1 |
5,917 |
1.2400 |
XDUB |
16:19:29 |
00021995127TRDU1 |
60 |
1.2400 |
XDUB |
16:19:29 |
00021995128TRDU1 |
252 |
1.2400 |
XDUB |
16:19:29 |
00021995129TRDU1 |
221 |
1.2400 |
XDUB |
16:19:29 |
00021995130TRDU1 |
17 |
1.2400 |
XDUB |
16:19:29 |
00021995131TRDU1 |
2,186 |
1.2400 |
XDUB |
16:19:29 |
00021995132TRDU1 |
991 |
1.2400 |
XDUB |
16:19:35 |
00021995133TRDU1 |
6 |
1.2400 |
XDUB |
16:20:33 |
00021995190TRDU1 |
196 |
1.2400 |
XDUB |
16:20:33 |
00021995191TRDU1 |
929 |
1.2400 |
XDUB |
16:22:00 |
00021995257TRDU1 |
968 |
1.2400 |
XDUB |
16:22:00 |
00021995258TRDU1 |
961 |
1.2400 |
XDUB |
16:22:00 |
00021995259TRDU1 |
932 |
1.2400 |
XDUB |
16:22:00 |
00021995260TRDU1 |
934 |
1.2400 |
XDUB |
16:22:00 |
00021995261TRDU1 |
11 |
1.2400 |
XDUB |
16:22:00 |
00021995262TRDU1 |
948 |
1.2400 |
XDUB |
16:26:12 |
00021995463TRDU1 |
735 |
1.2400 |
XDUB |
16:26:12 |
00021995464TRDU1 |
975 |
1.2400 |
XDUB |
16:26:12 |
00021995465TRDU1 |
130 |
1.2400 |
XDUB |
16:26:13 |
00021995467TRDU1 |
204 |
1.2400 |
XDUB |
16:26:13 |
00021995468TRDU1 |
442 |
1.2420 |
XDUB |
16:27:07 |
00021995525TRDU1 |
493 |
1.2420 |
XDUB |
16:27:07 |
00021995526TRDU1 |
990 |
1.2420 |
XDUB |
16:27:17 |
00021995531TRDU1 |
1,121 |
1.2420 |
XDUB |
16:27:30 |
00021995549TRDU1 |
60 |
1.2420 |
XDUB |
16:27:42 |
00021995561TRDU1 |
London Stock Exchange
Number of Shares |
Price per Share (EUR) |
Trading venue |
Time of transaction |
Transaction Reference Number |
1,762 |
1.2520 |
XLON |
08:31:52 |
00021988019TRDU1 |
1,270 |
1.2460 |
XLON |
08:33:01 |
00021988049TRDU1 |
1,721 |
1.2420 |
XLON |
08:42:56 |
00021988189TRDU1 |
2,075 |
1.2400 |
XLON |
08:59:46 |
00021988463TRDU1 |
1,821 |
1.2420 |
XLON |
09:05:09 |
00021988523TRDU1 |
3,498 |
1.2420 |
XLON |
09:40:05 |
00021988824TRDU1 |
1,853 |
1.2420 |
XLON |
09:46:06 |
00021988885TRDU1 |
1,708 |
1.2400 |
XLON |
09:58:11 |
00021989011TRDU1 |
334 |
1.2400 |
XLON |
09:58:11 |
00021989012TRDU1 |
1,986 |
1.2400 |
XLON |
10:18:38 |
00021989166TRDU1 |
1,725 |
1.2400 |
XLON |
10:33:53 |
00021989457TRDU1 |
1,000 |
1.2400 |
XLON |
10:37:29 |
00021989493TRDU1 |
1,500 |
1.2400 |
XLON |
10:44:21 |
00021989548TRDU1 |
455 |
1.2400 |
XLON |
10:56:23 |
00021989688TRDU1 |
1,794 |
1.2400 |
XLON |
10:56:23 |
00021989689TRDU1 |
2,115 |
1.2420 |
XLON |
11:20:06 |
00021989954TRDU1 |
1,918 |
1.2420 |
XLON |
11:25:15 |
00021990019TRDU1 |
1,968 |
1.2420 |
XLON |
11:39:32 |
00021990220TRDU1 |
2,058 |
1.2400 |
XLON |
11:57:36 |
00021990413TRDU1 |
1 |
1.2420 |
XLON |
13:03:45 |
00021990994TRDU1 |
923 |
1.2420 |
XLON |
13:03:45 |
00021990995TRDU1 |
627 |
1.2420 |
XLON |
13:03:45 |
00021990996TRDU1 |
2,037 |
1.2420 |
XLON |
13:04:18 |
00021991001TRDU1 |
3,980 |
1.2420 |
XLON |
13:04:18 |
00021991002TRDU1 |
1,787 |
1.2420 |
XLON |
13:04:18 |
00021991003TRDU1 |
1,609 |
1.2380 |
XLON |
13:23:34 |
00021991272TRDU1 |
310 |
1.2380 |
XLON |
13:23:44 |
00021991273TRDU1 |
1,906 |
1.2360 |
XLON |
13:36:34 |
00021991371TRDU1 |
3,740 |
1.2360 |
XLON |
14:01:39 |
00021991677TRDU1 |
1,977 |
1.2300 |
XLON |
14:18:07 |
00021991879TRDU1 |
1,910 |
1.2300 |
XLON |
14:32:18 |
00021992083TRDU1 |
1,893 |
1.2300 |
XLON |
14:48:18 |
00021992403TRDU1 |
117 |
1.2300 |
XLON |
15:09:56 |
00021993199TRDU1 |
5 |
1.2300 |
XLON |
15:09:56 |
00021993200TRDU1 |
1,615 |
1.2300 |
XLON |
15:10:04 |
00021993213TRDU1 |
63 |
1.2300 |
XLON |
15:10:06 |
00021993215TRDU1 |
938 |
1.2300 |
XLON |
15:10:06 |
00021993216TRDU1 |
711 |
1.2300 |
XLON |
15:12:21 |
00021993274TRDU1 |
335 |
1.2300 |
XLON |
15:12:21 |
00021993275TRDU1 |
1,806 |
1.2300 |
XLON |
15:17:36 |
00021993459TRDU1 |
3,465 |
1.2300 |
XLON |
15:17:36 |
00021993460TRDU1 |
1,729 |
1.2300 |
XLON |
15:17:36 |
00021993461TRDU1 |
5 |
1.2300 |
XLON |
15:17:36 |
00021993462TRDU1 |
795 |
1.2420 |
XLON |
16:02:41 |
00021994651TRDU1 |
763 |
1.2420 |
XLON |
16:02:41 |
00021994652TRDU1 |
290 |
1.2420 |
XLON |
16:02:41 |
00021994653TRDU1 |
279 |
1.2420 |
XLON |
16:02:41 |
00021994654TRDU1 |
90 |
1.2420 |
XLON |
16:02:41 |
00021994655TRDU1 |
1,061 |
1.2420 |
XLON |
16:02:41 |
00021994656TRDU1 |
5,035 |
1.2420 |
XLON |
16:04:46 |
00021994699TRDU1 |
2,917 |
1.2420 |
XLON |
16:04:46 |
00021994700TRDU1 |
727 |
1.2420 |
XLON |
16:04:46 |
00021994701TRDU1 |
24 |
1.2420 |
XLON |
16:04:46 |
00021994702TRDU1 |
1,322 |
1.2420 |
XLON |
16:04:46 |
00021994703TRDU1 |
1,741 |
1.2420 |
XLON |
16:09:56 |
00021994857TRDU1 |
311 |
1.2420 |
XLON |
16:23:15 |
00021995300TRDU1 |
497 |
1.2420 |
XLON |
16:23:15 |
00021995301TRDU1 |
996 |
1.2420 |
XLON |
16:23:15 |
00021995302TRDU1 |
67 |
1.2420 |
XLON |
16:23:15 |
00021995303TRDU1 |
172 |
1.2420 |
XLON |
16:23:15 |
00021995304TRDU1 |
822 |
1.2420 |
XLON |
16:25:17 |
00021995390TRDU1 |
699 |
1.2420 |
XLON |
16:25:17 |
00021995391TRDU1 |
424 |
1.2420 |
XLON |
16:25:17 |
00021995392TRDU1 |
671 |
1.2420 |
XLON |
16:26:50 |
00021995508TRDU1 |
748 |
1.2420 |
XLON |
16:26:50 |
00021995509TRDU1 |
165 |
1.2420 |
XLON |
16:26:50 |
00021995510TRDU1 |
279 |
1.2420 |
XLON |
16:26:50 |
00021995511TRDU1 |