Transaction in Own Shares
31 January 2020
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 30 January 2020 it purchased a total of 660,000 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 |
570,000 |
90,000 |
|
Highest price paid (per ordinary share) |
€1.2480 |
€1.2480 |
|
Lowest price paid (per ordinary share) |
€1.2340 |
€1.2320 |
|
Volume weighted average price paid (per ordinary share) |
€1.2402 |
€1.2406 |
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 763,776,614 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 |
570,000 |
€1.2402 |
|
XLON |
EUR |
90,000 |
€1.2406 |
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 |
|
1,025 |
1.2360 |
XDUB |
10:52:02 |
00021998973TRDU1 |
|
976 |
1.2360 |
XDUB |
10:53:10 |
00021998984TRDU1 |
|
982 |
1.2360 |
XDUB |
10:54:22 |
00021998989TRDU1 |
|
980 |
1.2360 |
XDUB |
10:55:25 |
00021998999TRDU1 |
|
1,083 |
1.2360 |
XDUB |
10:56:08 |
00021999008TRDU1 |
|
936 |
1.2360 |
XDUB |
10:57:00 |
00021999019TRDU1 |
|
64 |
1.2360 |
XDUB |
10:57:40 |
00021999032TRDU1 |
|
1,001 |
1.2360 |
XDUB |
10:57:40 |
00021999031TRDU1 |
|
633 |
1.2360 |
XDUB |
10:58:42 |
00021999053TRDU1 |
|
331 |
1.2360 |
XDUB |
10:58:42 |
00021999052TRDU1 |
|
944 |
1.2360 |
XDUB |
10:59:19 |
00021999060TRDU1 |
|
1,048 |
1.2360 |
XDUB |
11:00:15 |
00021999083TRDU1 |
|
925 |
1.2360 |
XDUB |
11:01:07 |
00021999097TRDU1 |
|
1,072 |
1.2360 |
XDUB |
11:01:46 |
00021999115TRDU1 |
|
975 |
1.2360 |
XDUB |
11:02:36 |
00021999121TRDU1 |
|
925 |
1.2360 |
XDUB |
11:03:28 |
00021999148TRDU1 |
|
76 |
1.2360 |
XDUB |
11:03:28 |
00021999145TRDU1 |
|
924 |
1.2360 |
XDUB |
11:04:09 |
00021999187TRDU1 |
|
1,112 |
1.2360 |
XDUB |
11:04:55 |
00021999205TRDU1 |
|
1,120 |
1.2360 |
XDUB |
11:05:55 |
00021999241TRDU1 |
|
920 |
1.2360 |
XDUB |
11:06:51 |
00021999250TRDU1 |
|
1,054 |
1.2360 |
XDUB |
11:07:36 |
00021999260TRDU1 |
|
1,001 |
1.2360 |
XDUB |
11:08:40 |
00021999277TRDU1 |
|
1,049 |
1.2360 |
XDUB |
11:09:26 |
00021999292TRDU1 |
|
117 |
1.2360 |
XDUB |
11:10:22 |
00021999310TRDU1 |
|
906 |
1.2360 |
XDUB |
11:10:22 |
00021999309TRDU1 |
|
1,067 |
1.2360 |
XDUB |
11:11:16 |
00021999316TRDU1 |
|
1,089 |
1.2360 |
XDUB |
11:12:15 |
00021999357TRDU1 |
|
1,075 |
1.2360 |
XDUB |
11:13:25 |
00021999368TRDU1 |
|
274 |
1.2360 |
XDUB |
11:14:07 |
00021999375TRDU1 |
|
769 |
1.2360 |
XDUB |
11:14:07 |
00021999374TRDU1 |
|
1,015 |
1.2360 |
XDUB |
11:15:02 |
00021999387TRDU1 |
|
944 |
1.2360 |
XDUB |
11:16:04 |
00021999400TRDU1 |
|
237 |
1.2360 |
XDUB |
11:16:56 |
00021999418TRDU1 |
|
1,053 |
1.2380 |
XDUB |
11:17:44 |
00021999426TRDU1 |
|
89 |
1.2380 |
XDUB |
11:17:55 |
00021999427TRDU1 |
|
68 |
1.2380 |
XDUB |
11:21:34 |
00021999508TRDU1 |
|
5 |
1.2380 |
XDUB |
11:21:34 |
00021999507TRDU1 |
|
622 |
1.2380 |
XDUB |
11:21:34 |
00021999506TRDU1 |
|
643 |
1.2380 |
XDUB |
11:21:34 |
00021999505TRDU1 |
|
622 |
1.2380 |
XDUB |
11:21:34 |
00021999504TRDU1 |
|
643 |
1.2380 |
XDUB |
11:21:34 |
00021999503TRDU1 |
|
2,778 |
1.2380 |
XDUB |
11:21:34 |
00021999502TRDU1 |
|
3,784 |
1.2380 |
XDUB |
11:21:34 |
00021999501TRDU1 |
|
1,934 |
1.2380 |
XDUB |
11:21:34 |
00021999500TRDU1 |
|
1,934 |
1.2380 |
XDUB |
11:21:34 |
00021999499TRDU1 |
|
622 |
1.2380 |
XDUB |
11:21:34 |
00021999498TRDU1 |
|
1,057 |
1.2380 |
XDUB |
11:21:34 |
00021999497TRDU1 |
|
643 |
1.2380 |
XDUB |
11:21:34 |
00021999496TRDU1 |
|
177 |
1.2380 |
XDUB |
11:31:32 |
00021999693TRDU1 |
|
867 |
1.2380 |
XDUB |
11:31:32 |
00021999692TRDU1 |
|
394 |
1.2380 |
XDUB |
11:32:22 |
00021999711TRDU1 |
|
721 |
1.2380 |
XDUB |
11:32:22 |
00021999710TRDU1 |
|
1,103 |
1.2380 |
XDUB |
11:33:26 |
00021999718TRDU1 |
|
1,012 |
1.2380 |
XDUB |
11:34:35 |
00021999774TRDU1 |
|
1,107 |
1.2380 |
XDUB |
11:35:31 |
00021999780TRDU1 |
|
1,092 |
1.2380 |
XDUB |
11:36:28 |
00021999781TRDU1 |
|
965 |
1.2380 |
XDUB |
11:37:34 |
00021999855TRDU1 |
|
61 |
1.2380 |
XDUB |
11:37:34 |
00021999854TRDU1 |
|
1,068 |
1.2380 |
XDUB |
11:38:23 |
00021999947TRDU1 |
|
1,032 |
1.2380 |
XDUB |
11:39:31 |
00021999968TRDU1 |
|
945 |
1.2380 |
XDUB |
11:40:25 |
00022000182TRDU1 |
|
935 |
1.2380 |
XDUB |
11:41:17 |
00022000188TRDU1 |
|
725 |
1.2380 |
XDUB |
11:42:06 |
00022000201TRDU1 |
|
233 |
1.2380 |
XDUB |
11:42:06 |
00022000200TRDU1 |
|
1,017 |
1.2380 |
XDUB |
11:42:57 |
00022000231TRDU1 |
|
1,026 |
1.2380 |
XDUB |
11:43:54 |
00022000292TRDU1 |
|
1,017 |
1.2380 |
XDUB |
11:44:57 |
00022000301TRDU1 |
|
938 |
1.2380 |
XDUB |
11:45:54 |
00022000362TRDU1 |
|
100 |
1.2380 |
XDUB |
11:46:49 |
00022000410TRDU1 |
|
1,002 |
1.2380 |
XDUB |
11:46:49 |
00022000409TRDU1 |
|
61 |
1.2380 |
XDUB |
11:47:54 |
00022000550TRDU1 |
|
1,052 |
1.2380 |
XDUB |
11:47:54 |
00022000549TRDU1 |
|
1,076 |
1.2380 |
XDUB |
11:48:53 |
00022000567TRDU1 |
|
1,084 |
1.2380 |
XDUB |
11:49:58 |
00022000576TRDU1 |
|
1,057 |
1.2380 |
XDUB |
11:51:03 |
00022000603TRDU1 |
|
918 |
1.2380 |
XDUB |
11:52:01 |
00022000611TRDU1 |
|
219 |
1.2380 |
XDUB |
11:52:44 |
00022000617TRDU1 |
|
865 |
1.2380 |
XDUB |
11:52:44 |
00022000616TRDU1 |
|
897 |
1.2380 |
XDUB |
11:53:51 |
00022000632TRDU1 |
|
51 |
1.2380 |
XDUB |
11:53:51 |
00022000631TRDU1 |
|
949 |
1.2380 |
XDUB |
11:54:46 |
00022000645TRDU1 |
|
934 |
1.2360 |
XDUB |
11:55:40 |
00022000662TRDU1 |
|
2,021 |
1.2360 |
XDUB |
11:55:40 |
00022000661TRDU1 |
|
932 |
1.2360 |
XDUB |
11:55:40 |
00022000660TRDU1 |
|
926 |
1.2360 |
XDUB |
11:55:40 |
00022000659TRDU1 |
|
1,571 |
1.2360 |
XDUB |
11:55:40 |
00022000658TRDU1 |
|
1,554 |
1.2360 |
XDUB |
11:55:40 |
00022000657TRDU1 |
|
989 |
1.2360 |
XDUB |
11:55:40 |
00022000656TRDU1 |
|
957 |
1.2360 |
XDUB |
11:55:40 |
00022000655TRDU1 |
|
1,048 |
1.2360 |
XDUB |
11:55:40 |
00022000654TRDU1 |
|
2,018 |
1.2360 |
XDUB |
12:07:16 |
00022000907TRDU1 |
|
1,065 |
1.2360 |
XDUB |
12:07:16 |
00022000906TRDU1 |
|
1,342 |
1.2360 |
XDUB |
12:07:16 |
00022000905TRDU1 |
|
1,322 |
1.2360 |
XDUB |
12:07:16 |
00022000904TRDU1 |
|
1,338 |
1.2360 |
XDUB |
12:07:16 |
00022000903TRDU1 |
|
1,488 |
1.2360 |
XDUB |
12:07:30 |
00022000912TRDU1 |
|
12 |
1.2360 |
XDUB |
12:07:30 |
00022000911TRDU1 |
|
3,522 |
1.2360 |
XDUB |
12:07:30 |
00022000910TRDU1 |
|
1,081 |
1.2340 |
XDUB |
12:18:10 |
00022001079TRDU1 |
|
1,024 |
1.2340 |
XDUB |
12:19:40 |
00022001091TRDU1 |
|
603 |
1.2340 |
XDUB |
12:20:23 |
00022001095TRDU1 |
|
68 |
1.2360 |
XDUB |
12:25:45 |
00022001208TRDU1 |
|
2,000 |
1.2360 |
XDUB |
12:25:45 |
00022001207TRDU1 |
|
3,710 |
1.2360 |
XDUB |
12:25:45 |
00022001206TRDU1 |
|
1,007 |
1.2360 |
XDUB |
12:26:36 |
00022001241TRDU1 |
|
925 |
1.2360 |
XDUB |
12:27:36 |
00022001267TRDU1 |
|
79 |
1.2360 |
XDUB |
12:27:36 |
00022001266TRDU1 |
|
1,076 |
1.2360 |
XDUB |
12:28:24 |
00022001308TRDU1 |
|
620 |
1.2340 |
XDUB |
12:29:39 |
00022001370TRDU1 |
|
294 |
1.2340 |
XDUB |
12:30:19 |
00022001463TRDU1 |
|
55 |
1.2340 |
XDUB |
12:38:08 |
00022001684TRDU1 |
|
1,392 |
1.2340 |
XDUB |
12:38:08 |
00022001683TRDU1 |
|
1,064 |
1.2340 |
XDUB |
12:38:13 |
00022001693TRDU1 |
|
890 |
1.2340 |
XDUB |
12:38:13 |
00022001692TRDU1 |
|
408 |
1.2340 |
XDUB |
12:38:13 |
00022001691TRDU1 |
|
1,392 |
1.2340 |
XDUB |
12:38:13 |
00022001690TRDU1 |
|
910 |
1.2340 |
XDUB |
12:38:13 |
00022001689TRDU1 |
|
174 |
1.2340 |
XDUB |
12:38:13 |
00022001688TRDU1 |
|
253 |
1.2340 |
XDUB |
12:38:13 |
00022001687TRDU1 |
|
1,994 |
1.2340 |
XDUB |
12:38:16 |
00022001696TRDU1 |
|
556 |
1.2340 |
XDUB |
12:40:04 |
00022001713TRDU1 |
|
680 |
1.2340 |
XDUB |
12:41:23 |
00022001731TRDU1 |
|
582 |
1.2340 |
XDUB |
12:41:23 |
00022001730TRDU1 |
|
1,966 |
1.2340 |
XDUB |
12:42:37 |
00022001757TRDU1 |
|
442 |
1.2340 |
XDUB |
12:43:54 |
00022001803TRDU1 |
|
7,512 |
1.2360 |
XDUB |
12:55:29 |
00022002098TRDU1 |
|
2,000 |
1.2360 |
XDUB |
12:55:29 |
00022002097TRDU1 |
|
4,393 |
1.2360 |
XDUB |
12:55:29 |
00022002096TRDU1 |
|
966 |
1.2360 |
XDUB |
12:56:21 |
00022002137TRDU1 |
|
1,057 |
1.2360 |
XDUB |
12:57:11 |
00022002158TRDU1 |
|
984 |
1.2360 |
XDUB |
12:58:11 |
00022002217TRDU1 |
|
11 |
1.2360 |
XDUB |
12:58:11 |
00022002216TRDU1 |
|
1,266 |
1.2340 |
XDUB |
12:59:11 |
00022002228TRDU1 |
|
8,334 |
1.2340 |
XDUB |
12:59:11 |
00022002227TRDU1 |
|
1,306 |
1.2340 |
XDUB |
12:59:11 |
00022002226TRDU1 |
|
422 |
1.2340 |
XDUB |
13:10:23 |
00022002553TRDU1 |
|
2,166 |
1.2340 |
XDUB |
13:10:46 |
00022002556TRDU1 |
|
5,295 |
1.2340 |
XDUB |
13:17:05 |
00022002637TRDU1 |
|
1,864 |
1.2340 |
XDUB |
13:17:17 |
00022002640TRDU1 |
|
1,084 |
1.2340 |
XDUB |
13:18:11 |
00022002646TRDU1 |
|
1,022 |
1.2340 |
XDUB |
13:19:13 |
00022002652TRDU1 |
|
921 |
1.2340 |
XDUB |
13:20:14 |
00022002658TRDU1 |
|
1,094 |
1.2340 |
XDUB |
13:20:52 |
00022002659TRDU1 |
|
1,078 |
1.2340 |
XDUB |
13:21:59 |
00022002685TRDU1 |
|
1,092 |
1.2340 |
XDUB |
13:22:52 |
00022002696TRDU1 |
|
1,079 |
1.2340 |
XDUB |
13:23:55 |
00022002707TRDU1 |
|
1,116 |
1.2340 |
XDUB |
13:24:49 |
00022002709TRDU1 |
|
934 |
1.2340 |
XDUB |
13:25:55 |
00022002719TRDU1 |
|
1,097 |
1.2340 |
XDUB |
13:26:44 |
00022002737TRDU1 |
|
955 |
1.2340 |
XDUB |
13:27:35 |
00022002740TRDU1 |
|
930 |
1.2340 |
XDUB |
13:28:23 |
00022002744TRDU1 |
|
989 |
1.2340 |
XDUB |
13:29:15 |
00022002758TRDU1 |
|
1,118 |
1.2340 |
XDUB |
13:30:01 |
00022002762TRDU1 |
|
951 |
1.2340 |
XDUB |
13:30:57 |
00022002773TRDU1 |
|
995 |
1.2340 |
XDUB |
13:31:50 |
00022002782TRDU1 |
|
762 |
1.2340 |
XDUB |
13:32:36 |
00022002785TRDU1 |
|
340 |
1.2340 |
XDUB |
13:32:36 |
00022002784TRDU1 |
|
2,857 |
1.2360 |
XDUB |
13:39:14 |
00022002860TRDU1 |
|
2,000 |
1.2360 |
XDUB |
13:39:14 |
00022002859TRDU1 |
|
1,989 |
1.2360 |
XDUB |
13:39:14 |
00022002858TRDU1 |
|
882 |
1.2360 |
XDUB |
13:39:14 |
00022002857TRDU1 |
|
550 |
1.2340 |
XDUB |
13:39:56 |
00022002862TRDU1 |
|
3,059 |
1.2340 |
XDUB |
13:39:56 |
00022002861TRDU1 |
|
1,990 |
1.2360 |
XDUB |
13:45:25 |
00022002945TRDU1 |
|
1,160 |
1.2360 |
XDUB |
13:45:25 |
00022002944TRDU1 |
|
296 |
1.2360 |
XDUB |
13:45:41 |
00022002950TRDU1 |
|
766 |
1.2360 |
XDUB |
13:45:41 |
00022002949TRDU1 |
|
926 |
1.2360 |
XDUB |
13:46:38 |
00022002973TRDU1 |
|
166 |
1.2360 |
XDUB |
13:47:17 |
00022002990TRDU1 |
|
778 |
1.2360 |
XDUB |
13:47:17 |
00022002989TRDU1 |
|
1,032 |
1.2360 |
XDUB |
13:48:05 |
00022002995TRDU1 |
|
1,100 |
1.2360 |
XDUB |
13:48:50 |
00022003009TRDU1 |
|
934 |
1.2360 |
XDUB |
13:49:40 |
00022003047TRDU1 |
|
954 |
1.2360 |
XDUB |
13:50:41 |
00022003072TRDU1 |
|
989 |
1.2360 |
XDUB |
13:51:24 |
00022003073TRDU1 |
|
1,040 |
1.2360 |
XDUB |
13:52:10 |
00022003085TRDU1 |
|
1,087 |
1.2360 |
XDUB |
13:52:46 |
00022003101TRDU1 |
|
955 |
1.2360 |
XDUB |
13:53:43 |
00022003118TRDU1 |
|
1,025 |
1.2360 |
XDUB |
13:54:33 |
00022003156TRDU1 |
|
926 |
1.2360 |
XDUB |
13:55:28 |
00022003165TRDU1 |
|
1,064 |
1.2360 |
XDUB |
13:56:01 |
00022003171TRDU1 |
|
1,108 |
1.2360 |
XDUB |
13:56:50 |
00022003179TRDU1 |
|
1,063 |
1.2360 |
XDUB |
13:57:45 |
00022003187TRDU1 |
|
1,070 |
1.2360 |
XDUB |
13:58:39 |
00022003207TRDU1 |
|
945 |
1.2360 |
XDUB |
13:59:27 |
00022003219TRDU1 |
|
1,097 |
1.2360 |
XDUB |
14:00:10 |
00022003221TRDU1 |
|
1,005 |
1.2360 |
XDUB |
14:00:59 |
00022003263TRDU1 |
|
952 |
1.2360 |
XDUB |
14:01:51 |
00022003293TRDU1 |
|
986 |
1.2360 |
XDUB |
14:02:31 |
00022003297TRDU1 |
|
952 |
1.2360 |
XDUB |
14:03:17 |
00022003311TRDU1 |
|
931 |
1.2360 |
XDUB |
14:03:54 |
00022003334TRDU1 |
|
977 |
1.2360 |
XDUB |
14:04:41 |
00022003368TRDU1 |
|
1,090 |
1.2360 |
XDUB |
14:05:18 |
00022003393TRDU1 |
|
969 |
1.2360 |
XDUB |
14:06:10 |
00022003414TRDU1 |
|
1,016 |
1.2360 |
XDUB |
14:06:51 |
00022003443TRDU1 |
|
1,022 |
1.2360 |
XDUB |
14:07:34 |
00022003452TRDU1 |
|
1,146 |
1.2380 |
XDUB |
14:09:19 |
00022003545TRDU1 |
|
786 |
1.2380 |
XDUB |
14:09:19 |
00022003544TRDU1 |
|
978 |
1.2380 |
XDUB |
14:09:38 |
00022003548TRDU1 |
|
1,004 |
1.2380 |
XDUB |
14:10:35 |
00022003568TRDU1 |
|
1,090 |
1.2380 |
XDUB |
14:11:17 |
00022003594TRDU1 |
|
1,111 |
1.2380 |
XDUB |
14:11:52 |
00022003605TRDU1 |
|
991 |
1.2380 |
XDUB |
14:12:44 |
00022003615TRDU1 |
|
952 |
1.2380 |
XDUB |
14:13:20 |
00022003637TRDU1 |
|
9,500 |
1.2400 |
XDUB |
14:29:03 |
00022003999TRDU1 |
|
9,136 |
1.2440 |
XDUB |
14:29:13 |
00022004006TRDU1 |
|
1,146 |
1.2440 |
XDUB |
14:29:13 |
00022004005TRDU1 |
|
457 |
1.2440 |
XDUB |
14:29:13 |
00022004004TRDU1 |
|
1,070 |
1.2440 |
XDUB |
14:29:13 |
00022004003TRDU1 |
|
1,700 |
1.2420 |
XDUB |
14:29:13 |
00022004002TRDU1 |
|
1,113 |
1.2420 |
XDUB |
14:29:13 |
00022004001TRDU1 |
|
1,018 |
1.2440 |
XDUB |
14:29:28 |
00022004012TRDU1 |
|
26 |
1.2440 |
XDUB |
14:29:28 |
00022004011TRDU1 |
|
1,077 |
1.2420 |
XDUB |
14:30:02 |
00022004037TRDU1 |
|
1,030 |
1.2420 |
XDUB |
14:30:52 |
00022004060TRDU1 |
|
927 |
1.2420 |
XDUB |
14:31:21 |
00022004074TRDU1 |
|
953 |
1.2420 |
XDUB |
14:31:48 |
00022004082TRDU1 |
|
1,120 |
1.2420 |
XDUB |
14:32:23 |
00022004094TRDU1 |
|
919 |
1.2420 |
XDUB |
14:33:08 |
00022004124TRDU1 |
|
966 |
1.2420 |
XDUB |
14:33:39 |
00022004139TRDU1 |
|
920 |
1.2420 |
XDUB |
14:34:13 |
00022004164TRDU1 |
|
995 |
1.2420 |
XDUB |
14:34:41 |
00022004174TRDU1 |
|
939 |
1.2420 |
XDUB |
14:35:15 |
00022004178TRDU1 |
|
972 |
1.2420 |
XDUB |
14:35:38 |
00022004194TRDU1 |
|
785 |
1.2420 |
XDUB |
14:37:01 |
00022004300TRDU1 |
|
1,864 |
1.2420 |
XDUB |
14:37:01 |
00022004299TRDU1 |
|
966 |
1.2420 |
XDUB |
14:37:01 |
00022004298TRDU1 |
|
785 |
1.2420 |
XDUB |
14:37:02 |
00022004302TRDU1 |
|
11,802 |
1.2420 |
XDUB |
14:37:04 |
00022004305TRDU1 |
|
785 |
1.2420 |
XDUB |
14:37:04 |
00022004304TRDU1 |
|
3,904 |
1.2420 |
XDUB |
14:37:09 |
00022004312TRDU1 |
|
785 |
1.2420 |
XDUB |
14:37:09 |
00022004311TRDU1 |
|
998 |
1.2400 |
XDUB |
14:47:12 |
00022004710TRDU1 |
|
1,028 |
1.2400 |
XDUB |
14:47:47 |
00022004724TRDU1 |
|
921 |
1.2400 |
XDUB |
14:48:18 |
00022004735TRDU1 |
|
189 |
1.2400 |
XDUB |
14:48:18 |
00022004734TRDU1 |
|
4,715 |
1.2420 |
XDUB |
14:50:56 |
00022004800TRDU1 |
|
946 |
1.2420 |
XDUB |
14:51:13 |
00022004812TRDU1 |
|
1,064 |
1.2420 |
XDUB |
14:51:41 |
00022004824TRDU1 |
|
977 |
1.2420 |
XDUB |
14:52:07 |
00022004831TRDU1 |
|
989 |
1.2420 |
XDUB |
14:52:48 |
00022004841TRDU1 |
|
1,110 |
1.2420 |
XDUB |
14:53:23 |
00022004853TRDU1 |
|
1,028 |
1.2420 |
XDUB |
14:54:22 |
00022004903TRDU1 |
|
934 |
1.2420 |
XDUB |
14:54:50 |
00022004939TRDU1 |
|
1,020 |
1.2420 |
XDUB |
14:55:35 |
00022004961TRDU1 |
|
1,043 |
1.2420 |
XDUB |
14:56:05 |
00022004989TRDU1 |
|
1,920 |
1.2460 |
XDUB |
14:57:46 |
00022005043TRDU1 |
|
720 |
1.2460 |
XDUB |
14:57:46 |
00022005042TRDU1 |
|
1,359 |
1.2480 |
XDUB |
14:59:08 |
00022005064TRDU1 |
|
597 |
1.2480 |
XDUB |
14:59:08 |
00022005063TRDU1 |
|
592 |
1.2480 |
XDUB |
14:59:47 |
00022005091TRDU1 |
|
423 |
1.2480 |
XDUB |
14:59:47 |
00022005090TRDU1 |
|
592 |
1.2480 |
XDUB |
14:59:47 |
00022005089TRDU1 |
|
184 |
1.2480 |
XDUB |
14:59:47 |
00022005088TRDU1 |
|
942 |
1.2480 |
XDUB |
14:59:47 |
00022005087TRDU1 |
|
592 |
1.2480 |
XDUB |
14:59:47 |
00022005086TRDU1 |
|
607 |
1.2480 |
XDUB |
14:59:47 |
00022005085TRDU1 |
|
370 |
1.2480 |
XDUB |
14:59:53 |
00022005098TRDU1 |
|
607 |
1.2480 |
XDUB |
14:59:53 |
00022005097TRDU1 |
|
17,469 |
1.2480 |
XDUB |
14:59:53 |
00022005096TRDU1 |
|
607 |
1.2480 |
XDUB |
14:59:53 |
00022005095TRDU1 |
|
592 |
1.2480 |
XDUB |
14:59:53 |
00022005094TRDU1 |
|
1,039 |
1.2480 |
XDUB |
15:10:13 |
00022005408TRDU1 |
|
977 |
1.2480 |
XDUB |
15:10:42 |
00022005419TRDU1 |
|
960 |
1.2480 |
XDUB |
15:11:12 |
00022005433TRDU1 |
|
1,082 |
1.2480 |
XDUB |
15:11:48 |
00022005435TRDU1 |
|
951 |
1.2480 |
XDUB |
15:12:18 |
00022005441TRDU1 |
|
965 |
1.2480 |
XDUB |
15:12:38 |
00022005443TRDU1 |
|
964 |
1.2480 |
XDUB |
15:13:06 |
00022005467TRDU1 |
|
994 |
1.2480 |
XDUB |
15:13:33 |
00022005483TRDU1 |
|
1,041 |
1.2480 |
XDUB |
15:13:59 |
00022005497TRDU1 |
|
1,115 |
1.2480 |
XDUB |
15:14:35 |
00022005507TRDU1 |
|
956 |
1.2480 |
XDUB |
15:15:11 |
00022005519TRDU1 |
|
1,003 |
1.2480 |
XDUB |
15:15:27 |
00022005520TRDU1 |
|
933 |
1.2480 |
XDUB |
15:15:56 |
00022005543TRDU1 |
|
1,064 |
1.2480 |
XDUB |
15:16:28 |
00022005557TRDU1 |
|
1,101 |
1.2480 |
XDUB |
15:16:52 |
00022005568TRDU1 |
|
1,087 |
1.2480 |
XDUB |
15:17:29 |
00022005584TRDU1 |
|
929 |
1.2480 |
XDUB |
15:18:02 |
00022005593TRDU1 |
|
939 |
1.2480 |
XDUB |
15:18:19 |
00022005598TRDU1 |
|
990 |
1.2480 |
XDUB |
15:18:54 |
00022005612TRDU1 |
|
1,092 |
1.2480 |
XDUB |
15:19:11 |
00022005613TRDU1 |
|
967 |
1.2480 |
XDUB |
15:19:44 |
00022005622TRDU1 |
|
937 |
1.2480 |
XDUB |
15:20:15 |
00022005628TRDU1 |
|
1,116 |
1.2480 |
XDUB |
15:20:42 |
00022005640TRDU1 |
|
1,021 |
1.2480 |
XDUB |
15:21:18 |
00022005661TRDU1 |
|
961 |
1.2480 |
XDUB |
15:21:45 |
00022005697TRDU1 |
|
21 |
1.2480 |
XDUB |
15:21:45 |
00022005696TRDU1 |
|
1,098 |
1.2480 |
XDUB |
15:23:32 |
00022005739TRDU1 |
|
1,388 |
1.2480 |
XDUB |
15:28:40 |
00022005889TRDU1 |
|
1,096 |
1.2480 |
XDUB |
15:28:40 |
00022005888TRDU1 |
|
4,206 |
1.2480 |
XDUB |
15:28:40 |
00022005887TRDU1 |
|
802 |
1.2480 |
XDUB |
15:28:40 |
00022005886TRDU1 |
|
1,388 |
1.2480 |
XDUB |
15:28:41 |
00022005892TRDU1 |
|
4,206 |
1.2480 |
XDUB |
15:28:41 |
00022005891TRDU1 |
|
802 |
1.2480 |
XDUB |
15:28:41 |
00022005890TRDU1 |
|
3,839 |
1.2480 |
XDUB |
15:28:45 |
00022005897TRDU1 |
|
1,388 |
1.2480 |
XDUB |
15:28:45 |
00022005896TRDU1 |
|
1,988 |
1.2480 |
XDUB |
15:28:45 |
00022005895TRDU1 |
|
802 |
1.2480 |
XDUB |
15:28:45 |
00022005894TRDU1 |
|
1,388 |
1.2480 |
XDUB |
15:28:47 |
00022005900TRDU1 |
|
802 |
1.2480 |
XDUB |
15:28:47 |
00022005899TRDU1 |
|
1,388 |
1.2480 |
XDUB |
15:28:48 |
00022005904TRDU1 |
|
612 |
1.2480 |
XDUB |
15:28:48 |
00022005903TRDU1 |
|
1,388 |
1.2480 |
XDUB |
15:28:48 |
00022005902TRDU1 |
|
802 |
1.2480 |
XDUB |
15:28:48 |
00022005901TRDU1 |
|
1,074 |
1.2480 |
XDUB |
15:28:51 |
00022005908TRDU1 |
|
1,388 |
1.2480 |
XDUB |
15:28:51 |
00022005907TRDU1 |
|
2,348 |
1.2480 |
XDUB |
15:28:51 |
00022005906TRDU1 |
|
190 |
1.2480 |
XDUB |
15:28:51 |
00022005905TRDU1 |
|
2,828 |
1.2480 |
XDUB |
15:28:54 |
00022005910TRDU1 |
|
802 |
1.2480 |
XDUB |
15:28:54 |
00022005909TRDU1 |
|
926 |
1.2440 |
XDUB |
15:29:09 |
00022005919TRDU1 |
|
938 |
1.2400 |
XDUB |
15:30:01 |
00022005938TRDU1 |
|
964 |
1.2400 |
XDUB |
15:30:01 |
00022005937TRDU1 |
|
1,024 |
1.2400 |
XDUB |
15:40:24 |
00022006296TRDU1 |
|
1,006 |
1.2400 |
XDUB |
15:40:40 |
00022006298TRDU1 |
|
1,021 |
1.2400 |
XDUB |
15:41:14 |
00022006327TRDU1 |
|
1,042 |
1.2400 |
XDUB |
15:41:40 |
00022006332TRDU1 |
|
1,083 |
1.2400 |
XDUB |
15:42:11 |
00022006338TRDU1 |
|
939 |
1.2400 |
XDUB |
15:42:30 |
00022006342TRDU1 |
|
1,044 |
1.2400 |
XDUB |
15:43:03 |
00022006345TRDU1 |
|
3,825 |
1.2420 |
XDUB |
15:46:00 |
00022006404TRDU1 |
|
167 |
1.2420 |
XDUB |
15:46:00 |
00022006403TRDU1 |
|
1,100 |
1.2420 |
XDUB |
15:46:00 |
00022006402TRDU1 |
|
2,000 |
1.2420 |
XDUB |
15:46:00 |
00022006401TRDU1 |
|
76 |
1.2420 |
XDUB |
15:46:00 |
00022006400TRDU1 |
|
991 |
1.2420 |
XDUB |
15:46:13 |
00022006409TRDU1 |
|
1,052 |
1.2420 |
XDUB |
15:46:43 |
00022006417TRDU1 |
|
43 |
1.2420 |
XDUB |
15:46:43 |
00022006416TRDU1 |
|
331 |
1.2420 |
XDUB |
15:47:00 |
00022006422TRDU1 |
|
665 |
1.2420 |
XDUB |
15:47:00 |
00022006421TRDU1 |
|
944 |
1.2420 |
XDUB |
15:47:31 |
00022006427TRDU1 |
|
366 |
1.2420 |
XDUB |
15:47:55 |
00022006434TRDU1 |
|
725 |
1.2420 |
XDUB |
15:47:55 |
00022006433TRDU1 |
|
87 |
1.2420 |
XDUB |
15:48:16 |
00022006443TRDU1 |
|
884 |
1.2420 |
XDUB |
15:48:16 |
00022006442TRDU1 |
|
1,052 |
1.2420 |
XDUB |
15:48:40 |
00022006455TRDU1 |
|
875 |
1.2420 |
XDUB |
15:49:09 |
00022006466TRDU1 |
|
198 |
1.2420 |
XDUB |
15:49:09 |
00022006465TRDU1 |
|
987 |
1.2420 |
XDUB |
15:49:28 |
00022006475TRDU1 |
|
832 |
1.2420 |
XDUB |
15:49:52 |
00022006486TRDU1 |
|
138 |
1.2420 |
XDUB |
15:49:52 |
00022006485TRDU1 |
|
1,002 |
1.2420 |
XDUB |
15:50:22 |
00022006506TRDU1 |
|
1,009 |
1.2420 |
XDUB |
15:50:53 |
00022006532TRDU1 |
|
738 |
1.2420 |
XDUB |
15:51:05 |
00022006544TRDU1 |
|
241 |
1.2420 |
XDUB |
15:51:05 |
00022006543TRDU1 |
|
1,057 |
1.2420 |
XDUB |
15:51:38 |
00022006577TRDU1 |
|
730 |
1.2420 |
XDUB |
15:51:55 |
00022006580TRDU1 |
|
205 |
1.2420 |
XDUB |
15:51:55 |
00022006579TRDU1 |
|
1,065 |
1.2420 |
XDUB |
15:52:28 |
00022006599TRDU1 |
|
1,054 |
1.2420 |
XDUB |
15:52:47 |
00022006605TRDU1 |
|
938 |
1.2420 |
XDUB |
15:53:10 |
00022006622TRDU1 |
|
1,028 |
1.2420 |
XDUB |
15:53:25 |
00022006629TRDU1 |
|
1,033 |
1.2420 |
XDUB |
15:53:54 |
00022006645TRDU1 |
|
932 |
1.2420 |
XDUB |
15:54:24 |
00022006660TRDU1 |
|
924 |
1.2420 |
XDUB |
15:54:42 |
00022006665TRDU1 |
|
953 |
1.2420 |
XDUB |
15:55:15 |
00022006674TRDU1 |
|
937 |
1.2420 |
XDUB |
15:55:31 |
00022006679TRDU1 |
|
938 |
1.2420 |
XDUB |
15:55:44 |
00022006686TRDU1 |
|
920 |
1.2420 |
XDUB |
15:56:13 |
00022006715TRDU1 |
|
1,014 |
1.2420 |
XDUB |
15:56:23 |
00022006732TRDU1 |
|
752 |
1.2420 |
XDUB |
15:56:49 |
00022006736TRDU1 |
|
81 |
1.2420 |
XDUB |
15:56:49 |
00022006735TRDU1 |
|
272 |
1.2420 |
XDUB |
15:56:49 |
00022006734TRDU1 |
|
437 |
1.2420 |
XDUB |
15:57:18 |
00022006751TRDU1 |
|
498 |
1.2420 |
XDUB |
15:57:18 |
00022006750TRDU1 |
|
939 |
1.2420 |
XDUB |
15:57:35 |
00022006757TRDU1 |
|
794 |
1.2420 |
XDUB |
15:58:06 |
00022006783TRDU1 |
|
124 |
1.2420 |
XDUB |
15:58:06 |
00022006782TRDU1 |
|
536 |
1.2420 |
XDUB |
15:58:24 |
00022006786TRDU1 |
|
456 |
1.2420 |
XDUB |
15:58:24 |
00022006785TRDU1 |
|
1,066 |
1.2420 |
XDUB |
15:58:39 |
00022006791TRDU1 |
|
831 |
1.2420 |
XDUB |
15:59:05 |
00022006800TRDU1 |
|
184 |
1.2420 |
XDUB |
15:59:05 |
00022006799TRDU1 |
|
1,085 |
1.2420 |
XDUB |
15:59:25 |
00022006810TRDU1 |
|
942 |
1.2420 |
XDUB |
15:59:54 |
00022006820TRDU1 |
|
165 |
1.2420 |
XDUB |
15:59:54 |
00022006819TRDU1 |
|
430 |
1.2420 |
XDUB |
16:00:13 |
00022006834TRDU1 |
|
558 |
1.2420 |
XDUB |
16:00:13 |
00022006833TRDU1 |
|
945 |
1.2400 |
XDUB |
16:00:35 |
00022006865TRDU1 |
|
2,140 |
1.2400 |
XDUB |
16:00:35 |
00022006864TRDU1 |
|
920 |
1.2400 |
XDUB |
16:00:35 |
00022006863TRDU1 |
|
939 |
1.2400 |
XDUB |
16:00:35 |
00022006862TRDU1 |
|
927 |
1.2400 |
XDUB |
16:00:35 |
00022006861TRDU1 |
|
6,455 |
1.2400 |
XDUB |
16:00:46 |
00022006872TRDU1 |
|
1,118 |
1.2400 |
XDUB |
16:00:46 |
00022006871TRDU1 |
|
927 |
1.2400 |
XDUB |
16:00:46 |
00022006870TRDU1 |
|
15,138 |
1.2380 |
XDUB |
16:01:03 |
00022006880TRDU1 |
|
237 |
1.2420 |
XDUB |
16:11:11 |
00022007209TRDU1 |
|
856 |
1.2420 |
XDUB |
16:11:11 |
00022007208TRDU1 |
|
1,059 |
1.2420 |
XDUB |
16:11:24 |
00022007221TRDU1 |
|
949 |
1.2420 |
XDUB |
16:11:55 |
00022007261TRDU1 |
|
995 |
1.2420 |
XDUB |
16:12:09 |
00022007277TRDU1 |
|
62 |
1.2420 |
XDUB |
16:12:09 |
00022007276TRDU1 |
|
753 |
1.2420 |
XDUB |
16:12:39 |
00022007286TRDU1 |
|
255 |
1.2420 |
XDUB |
16:12:39 |
00022007285TRDU1 |
|
372 |
1.2420 |
XDUB |
16:12:55 |
00022007293TRDU1 |
|
747 |
1.2420 |
XDUB |
16:12:55 |
00022007292TRDU1 |
|
940 |
1.2420 |
XDUB |
16:13:09 |
00022007299TRDU1 |
|
1,978 |
1.2380 |
XDUB |
16:13:20 |
00022007304TRDU1 |
|
958 |
1.2380 |
XDUB |
16:13:20 |
00022007303TRDU1 |
|
11,055 |
1.2380 |
XDUB |
16:13:20 |
00022007302TRDU1 |
|
924 |
1.2400 |
XDUB |
16:17:13 |
00022007439TRDU1 |
|
1,878 |
1.2400 |
XDUB |
16:17:13 |
00022007438TRDU1 |
|
921 |
1.2400 |
XDUB |
16:17:13 |
00022007437TRDU1 |
|
725 |
1.2400 |
XDUB |
16:17:13 |
00022007436TRDU1 |
|
958 |
1.2400 |
XDUB |
16:17:13 |
00022007435TRDU1 |
|
1,905 |
1.2400 |
XDUB |
16:17:13 |
00022007434TRDU1 |
|
960 |
1.2400 |
XDUB |
16:18:22 |
00022007504TRDU1 |
|
435 |
1.2400 |
XDUB |
16:18:22 |
00022007503TRDU1 |
|
1,972 |
1.2400 |
XDUB |
16:18:22 |
00022007502TRDU1 |
|
725 |
1.2400 |
XDUB |
16:18:22 |
00022007501TRDU1 |
|
1,045 |
1.2400 |
XDUB |
16:18:22 |
00022007500TRDU1 |
|
2,006 |
1.2400 |
XDUB |
16:18:22 |
00022007499TRDU1 |
|
639 |
1.2420 |
XDUB |
16:20:48 |
00022007610TRDU1 |
|
1,491 |
1.2420 |
XDUB |
16:20:48 |
00022007609TRDU1 |
|
984 |
1.2420 |
XDUB |
16:21:00 |
00022007613TRDU1 |
|
4,380 |
1.2400 |
XDUB |
16:21:49 |
00022007666TRDU1 |
|
1,858 |
1.2400 |
XDUB |
16:21:57 |
00022007672TRDU1 |
|
986 |
1.2400 |
XDUB |
16:22:17 |
00022007681TRDU1 |
|
2,098 |
1.2420 |
XDUB |
16:22:21 |
00022007682TRDU1 |
|
958 |
1.2420 |
XDUB |
16:22:37 |
00022007687TRDU1 |
|
453 |
1.2420 |
XDUB |
16:22:50 |
00022007692TRDU1 |
|
1,250 |
1.2420 |
XDUB |
16:22:50 |
00022007691TRDU1 |
|
393 |
1.2420 |
XDUB |
16:22:50 |
00022007690TRDU1 |
|
936 |
1.2420 |
XDUB |
16:23:03 |
00022007718TRDU1 |
|
1,085 |
1.2420 |
XDUB |
16:23:15 |
00022007723TRDU1 |
|
739 |
1.2420 |
XDUB |
16:23:15 |
00022007722TRDU1 |
|
314 |
1.2420 |
XDUB |
16:23:15 |
00022007721TRDU1 |
|
849 |
1.2420 |
XDUB |
16:23:31 |
00022007727TRDU1 |
|
165 |
1.2420 |
XDUB |
16:23:31 |
00022007726TRDU1 |
|
718 |
1.2420 |
XDUB |
16:23:43 |
00022007740TRDU1 |
|
1,250 |
1.2420 |
XDUB |
16:23:43 |
00022007739TRDU1 |
|
588 |
1.2420 |
XDUB |
16:23:57 |
00022007746TRDU1 |
|
1,250 |
1.2420 |
XDUB |
16:23:57 |
00022007745TRDU1 |
|
1,020 |
1.2420 |
XDUB |
16:24:17 |
00022007754TRDU1 |
|
886 |
1.2420 |
XDUB |
16:24:17 |
00022007753TRDU1 |
|
1,204 |
1.2420 |
XDUB |
16:24:17 |
00022007752TRDU1 |
|
844 |
1.2420 |
XDUB |
16:24:30 |
00022007757TRDU1 |
|
230 |
1.2420 |
XDUB |
16:24:30 |
00022007756TRDU1 |
|
18 |
1.2420 |
XDUB |
16:24:41 |
00022007763TRDU1 |
|
582 |
1.2420 |
XDUB |
16:24:41 |
00022007762TRDU1 |
|
1,250 |
1.2420 |
XDUB |
16:24:41 |
00022007761TRDU1 |
|
438 |
1.2420 |
XDUB |
16:24:51 |
00022007765TRDU1 |
|
517 |
1.2420 |
XDUB |
16:24:51 |
00022007764TRDU1 |
|
790 |
1.2420 |
XDUB |
16:25:07 |
00022007777TRDU1 |
|
1,250 |
1.2420 |
XDUB |
16:25:07 |
00022007776TRDU1 |
|
1,021 |
1.2420 |
XDUB |
16:25:22 |
00022007783TRDU1 |
|
748 |
1.2420 |
XDUB |
16:25:22 |
00022007782TRDU1 |
|
1,250 |
1.2420 |
XDUB |
16:25:22 |
00022007781TRDU1 |
|
2,034 |
1.2420 |
XDUB |
16:25:43 |
00022007793TRDU1 |
|
229 |
1.2420 |
XDUB |
16:25:43 |
00022007792TRDU1 |
|
2,126 |
1.2420 |
XDUB |
16:26:13 |
00022007802TRDU1 |
|
5,836 |
1.2440 |
XDUB |
16:26:39 |
00022007845TRDU1 |
|
1,108 |
1.2440 |
XDUB |
16:26:39 |
00022007844TRDU1 |
|
1,028 |
1.2440 |
XDUB |
16:26:51 |
00022007846TRDU1 |
|
1,946 |
1.2440 |
XDUB |
16:27:01 |
00022007849TRDU1 |
|
1,176 |
1.2420 |
XDUB |
16:27:11 |
00022007861TRDU1 |
|
7,605 |
1.2420 |
XDUB |
16:27:11 |
00022007860TRDU1 |
London Stock Exchange
|
Number of Shares |
Price per Share (EUR) |
Trading venue |
Time of transaction |
Transaction Reference Number |
|
482 |
1.2360 |
XLON |
11:03:22 |
00021999135TRDU1 |
|
189 |
1.2360 |
XLON |
11:03:22 |
00021999136TRDU1 |
|
251 |
1.2360 |
XLON |
11:06:57 |
00021999254TRDU1 |
|
96 |
1.2360 |
XLON |
11:08:21 |
00021999270TRDU1 |
|
114 |
1.2360 |
XLON |
11:08:58 |
00021999286TRDU1 |
|
313 |
1.2360 |
XLON |
11:08:58 |
00021999285TRDU1 |
|
112 |
1.2360 |
XLON |
11:11:26 |
00021999332TRDU1 |
|
512 |
1.2360 |
XLON |
11:12:10 |
00021999354TRDU1 |
|
1,738 |
1.2380 |
XLON |
11:21:35 |
00021999512TRDU1 |
|
3,614 |
1.2380 |
XLON |
11:21:35 |
00021999511TRDU1 |
|
1,920 |
1.2380 |
XLON |
11:21:35 |
00021999510TRDU1 |
|
1,985 |
1.2360 |
XLON |
11:55:40 |
00022000653TRDU1 |
|
1,967 |
1.2340 |
XLON |
12:07:47 |
00022000913TRDU1 |
|
1,712 |
1.2340 |
XLON |
12:28:56 |
00022001339TRDU1 |
|
91 |
1.2340 |
XLON |
12:31:05 |
00022001501TRDU1 |
|
530 |
1.2340 |
XLON |
12:31:05 |
00022001500TRDU1 |
|
788 |
1.2340 |
XLON |
12:31:05 |
00022001499TRDU1 |
|
331 |
1.2320 |
XLON |
12:38:13 |
00022001686TRDU1 |
|
2,017 |
1.2340 |
XLON |
12:41:26 |
00022001732TRDU1 |
|
1,906 |
1.2340 |
XLON |
12:53:17 |
00022001988TRDU1 |
|
3,406 |
1.2340 |
XLON |
12:59:11 |
00022002225TRDU1 |
|
458 |
1.2340 |
XLON |
13:24:12 |
00022002708TRDU1 |
|
485 |
1.2340 |
XLON |
13:26:43 |
00022002736TRDU1 |
|
456 |
1.2340 |
XLON |
13:31:34 |
00022002780TRDU1 |
|
1,764 |
1.2380 |
XLON |
13:45:17 |
00022002941TRDU1 |
|
1,282 |
1.2380 |
XLON |
13:45:17 |
00022002940TRDU1 |
|
2,017 |
1.2380 |
XLON |
13:48:46 |
00022003007TRDU1 |
|
235 |
1.2360 |
XLON |
13:59:14 |
00022003217TRDU1 |
|
421 |
1.2360 |
XLON |
13:59:14 |
00022003216TRDU1 |
|
79 |
1.2360 |
XLON |
14:02:22 |
00022003295TRDU1 |
|
1,139 |
1.2380 |
XLON |
14:04:33 |
00022003366TRDU1 |
|
1,714 |
1.2380 |
XLON |
14:08:08 |
00022003469TRDU1 |
|
1,951 |
1.2400 |
XLON |
14:20:47 |
00022003803TRDU1 |
|
2,028 |
1.2400 |
XLON |
14:23:58 |
00022003918TRDU1 |
|
1,754 |
1.2400 |
XLON |
14:31:42 |
00022004080TRDU1 |
|
3,980 |
1.2420 |
XLON |
14:36:59 |
00022004297TRDU1 |
|
1,859 |
1.2400 |
XLON |
14:37:24 |
00022004352TRDU1 |
|
3,599 |
1.2480 |
XLON |
14:59:50 |
00022005093TRDU1 |
|
2,006 |
1.2480 |
XLON |
14:59:50 |
00022005092TRDU1 |
|
1,809 |
1.2480 |
XLON |
15:16:29 |
00022005558TRDU1 |
|
1,886 |
1.2480 |
XLON |
15:22:12 |
00022005705TRDU1 |
|
896 |
1.2480 |
XLON |
15:27:52 |
00022005859TRDU1 |
|
5,029 |
1.2440 |
XLON |
15:29:11 |
00022005920TRDU1 |
|
500 |
1.2440 |
XLON |
15:50:19 |
00022006504TRDU1 |
|
3,072 |
1.2440 |
XLON |
15:50:19 |
00022006503TRDU1 |
|
723 |
1.2420 |
XLON |
15:53:39 |
00022006636TRDU1 |
|
1,737 |
1.2420 |
XLON |
15:56:54 |
00022006738TRDU1 |
|
1,834 |
1.2400 |
XLON |
15:56:56 |
00022006742TRDU1 |
|
1,815 |
1.2400 |
XLON |
15:56:56 |
00022006741TRDU1 |
|
1,961 |
1.2400 |
XLON |
15:56:56 |
00022006740TRDU1 |
|
488 |
1.2420 |
XLON |
16:11:50 |
00022007252TRDU1 |
|
1,225 |
1.2420 |
XLON |
16:11:50 |
00022007251TRDU1 |
|
2,037 |
1.2440 |
XLON |
16:15:20 |
00022007355TRDU1 |
|
3,712 |
1.2420 |
XLON |
16:15:38 |
00022007360TRDU1 |
|
229 |
1.2420 |
XLON |
16:15:38 |
00022007359TRDU1 |
|
1,746 |
1.2440 |
XLON |
16:25:21 |
00022007780TRDU1 |
|
1,901 |
1.2440 |
XLON |
16:26:22 |
00022007806TRDU1 |
|
2,009 |
1.2440 |
XLON |
16:27:16 |
00022007869TRDU1 |
|
402 |
1.2440 |
XLON |
16:28:32 |
00022007932TRDU1 |
|
1,344 |
1.2440 |
XLON |
16:28:32 |
00022007931TRDU1 |
|
2,344 |
1.2440 |
XLON |
16:29:15 |
00022007944TRDU1 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
COMPANIES COVERED:
Latest directors dealings
- 2 days ago FRP Advisory Group
- 2 days ago Marks Electrical Group
- 2 days ago CLS Holdings
- 2 days ago QinetiQ Group
- 2 days ago Spectris