Transaction in Own Shares
1 October 2019
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 30 September 2019 it purchased a total of 442,217 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody"), as detailed below. The repurchased shares will be cancelled. The purchases form part of the Company's €25m share buyback programme announced on 12 September 2019.
|
|
Euronext Dublin |
London Stock Exchange |
|
Number of ordinary shares purchased |
300,000 |
142,217 |
|
Highest price paid (per ordinary share) |
€1.1320 |
€1.1300 |
|
Lowest price paid (per ordinary share) |
€1.1060 |
€1.1060 |
|
Volume weighted average price paid (per ordinary share) |
€1.1206 |
€1.1213 |
Following the above purchases, the Company holds no ordinary shares in treasury and has 785,480,074 ordinary shares in issue, each carrying the right to one vote. This figure should be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the Transparency Rules issued by the Central Bank of Ireland.
|
Trading venue |
Currency |
Aggregated volume |
Volume weighted average price |
|
XDUB |
EUR |
300,000 |
€1.1206 |
|
XLON |
EUR |
142,217 |
€1.1213 |
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 |
|
950 |
1.1140 |
XDUB |
09:08:22 |
00021437870TRDU1 |
|
1,070 |
1.1140 |
XDUB |
09:10:20 |
00021437904TRDU1 |
|
930 |
1.1140 |
XDUB |
09:12:26 |
00021437994TRDU1 |
|
4,116 |
1.1160 |
XDUB |
09:28:19 |
00021438161TRDU1 |
|
987 |
1.1160 |
XDUB |
09:28:19 |
00021438162TRDU1 |
|
5,325 |
1.1160 |
XDUB |
09:28:19 |
00021438163TRDU1 |
|
1,674 |
1.1160 |
XDUB |
09:28:19 |
00021438164TRDU1 |
|
1,000 |
1.1160 |
XDUB |
09:28:19 |
00021438165TRDU1 |
|
57 |
1.1160 |
XDUB |
09:28:31 |
00021438167TRDU1 |
|
777 |
1.1180 |
XDUB |
09:40:41 |
00021438399TRDU1 |
|
881 |
1.1180 |
XDUB |
09:42:35 |
00021438463TRDU1 |
|
189 |
1.1180 |
XDUB |
09:46:59 |
00021438507TRDU1 |
|
265 |
1.1220 |
XDUB |
10:00:38 |
00021438775TRDU1 |
|
789 |
1.1220 |
XDUB |
10:00:38 |
00021438776TRDU1 |
|
768 |
1.1220 |
XDUB |
10:00:38 |
00021438777TRDU1 |
|
319 |
1.1260 |
XDUB |
10:03:11 |
00021438823TRDU1 |
|
681 |
1.1260 |
XDUB |
10:03:11 |
00021438824TRDU1 |
|
889 |
1.1260 |
XDUB |
10:03:11 |
00021438825TRDU1 |
|
477 |
1.1280 |
XDUB |
10:05:48 |
00021438858TRDU1 |
|
1,409 |
1.1280 |
XDUB |
10:05:48 |
00021438859TRDU1 |
|
101 |
1.1320 |
XDUB |
10:07:58 |
00021438890TRDU1 |
|
6,230 |
1.1320 |
XDUB |
10:07:58 |
00021438892TRDU1 |
|
1,008 |
1.1320 |
XDUB |
10:09:05 |
00021438905TRDU1 |
|
46 |
1.1320 |
XDUB |
10:09:06 |
00021438906TRDU1 |
|
1,362 |
1.1320 |
XDUB |
10:09:06 |
00021438909TRDU1 |
|
1,000 |
1.1320 |
XDUB |
10:09:06 |
00021438910TRDU1 |
|
1,000 |
1.1320 |
XDUB |
10:09:06 |
00021438911TRDU1 |
|
53 |
1.1260 |
XDUB |
10:16:53 |
00021438996TRDU1 |
|
594 |
1.1260 |
XDUB |
10:19:00 |
00021439029TRDU1 |
|
681 |
1.1260 |
XDUB |
10:19:55 |
00021439038TRDU1 |
|
640 |
1.1260 |
XDUB |
10:21:56 |
00021439051TRDU1 |
|
630 |
1.1260 |
XDUB |
10:23:59 |
00021439069TRDU1 |
|
624 |
1.1260 |
XDUB |
10:24:51 |
00021439081TRDU1 |
|
263 |
1.1260 |
XDUB |
10:26:29 |
00021439104TRDU1 |
|
1,045 |
1.1260 |
XDUB |
10:28:44 |
00021439141TRDU1 |
|
154 |
1.1260 |
XDUB |
10:28:44 |
00021439142TRDU1 |
|
451 |
1.1260 |
XDUB |
10:28:44 |
00021439144TRDU1 |
|
992 |
1.1260 |
XDUB |
10:28:47 |
00021439146TRDU1 |
|
342 |
1.1260 |
XDUB |
10:28:47 |
00021439147TRDU1 |
|
82 |
1.1220 |
XDUB |
10:28:54 |
00021439150TRDU1 |
|
2,106 |
1.1160 |
XDUB |
10:29:23 |
00021439152TRDU1 |
|
931 |
1.1160 |
XDUB |
10:29:24 |
00021439154TRDU1 |
|
423 |
1.1120 |
XDUB |
10:35:06 |
00021439225TRDU1 |
|
2,559 |
1.1120 |
XDUB |
10:38:13 |
00021439279TRDU1 |
|
982 |
1.1120 |
XDUB |
10:38:13 |
00021439280TRDU1 |
|
59 |
1.1120 |
XDUB |
10:38:13 |
00021439281TRDU1 |
|
1,000 |
1.1120 |
XDUB |
10:38:13 |
00021439282TRDU1 |
|
951 |
1.1120 |
XDUB |
10:38:14 |
00021439285TRDU1 |
|
461 |
1.1080 |
XDUB |
10:43:49 |
00021439355TRDU1 |
|
186 |
1.1080 |
XDUB |
10:45:05 |
00021439378TRDU1 |
|
476 |
1.1080 |
XDUB |
10:45:05 |
00021439379TRDU1 |
|
654 |
1.1080 |
XDUB |
10:46:25 |
00021439391TRDU1 |
|
67 |
1.1080 |
XDUB |
10:48:25 |
00021439406TRDU1 |
|
345 |
1.1080 |
XDUB |
10:49:26 |
00021439407TRDU1 |
|
547 |
1.1080 |
XDUB |
10:51:20 |
00021439433TRDU1 |
|
469 |
1.1080 |
XDUB |
10:51:42 |
00021439441TRDU1 |
|
924 |
1.1080 |
XDUB |
10:51:42 |
00021439442TRDU1 |
|
221 |
1.1060 |
XDUB |
10:53:53 |
00021439472TRDU1 |
|
639 |
1.1060 |
XDUB |
10:55:12 |
00021439496TRDU1 |
|
631 |
1.1060 |
XDUB |
10:56:38 |
00021439501TRDU1 |
|
376 |
1.1060 |
XDUB |
10:58:41 |
00021439532TRDU1 |
|
927 |
1.1060 |
XDUB |
11:02:02 |
00021439572TRDU1 |
|
55 |
1.1060 |
XDUB |
11:02:02 |
00021439573TRDU1 |
|
935 |
1.1080 |
XDUB |
11:05:39 |
00021439655TRDU1 |
|
937 |
1.1120 |
XDUB |
11:11:24 |
00021439724TRDU1 |
|
854 |
1.1120 |
XDUB |
11:11:24 |
00021439725TRDU1 |
|
283 |
1.1120 |
XDUB |
11:11:24 |
00021439726TRDU1 |
|
682 |
1.1120 |
XDUB |
11:11:51 |
00021439730TRDU1 |
|
328 |
1.1120 |
XDUB |
11:11:51 |
00021439731TRDU1 |
|
584 |
1.1120 |
XDUB |
11:14:33 |
00021439804TRDU1 |
|
387 |
1.1120 |
XDUB |
11:14:33 |
00021439805TRDU1 |
|
890 |
1.1120 |
XDUB |
11:16:18 |
00021439825TRDU1 |
|
336 |
1.1120 |
XDUB |
11:18:20 |
00021439845TRDU1 |
|
667 |
1.1120 |
XDUB |
11:18:20 |
00021439846TRDU1 |
|
46 |
1.1120 |
XDUB |
11:18:20 |
00021439847TRDU1 |
|
849 |
1.1120 |
XDUB |
11:20:25 |
00021439854TRDU1 |
|
205 |
1.1120 |
XDUB |
11:20:25 |
00021439855TRDU1 |
|
183 |
1.1120 |
XDUB |
11:22:50 |
00021439909TRDU1 |
|
767 |
1.1120 |
XDUB |
11:22:50 |
00021439910TRDU1 |
|
74 |
1.1120 |
XDUB |
11:24:51 |
00021439926TRDU1 |
|
978 |
1.1120 |
XDUB |
11:24:51 |
00021439927TRDU1 |
|
843 |
1.1120 |
XDUB |
11:27:22 |
00021439951TRDU1 |
|
138 |
1.1120 |
XDUB |
11:27:22 |
00021439952TRDU1 |
|
627 |
1.1100 |
XDUB |
11:37:39 |
00021440109TRDU1 |
|
684 |
1.1100 |
XDUB |
11:38:49 |
00021440131TRDU1 |
|
230 |
1.1120 |
XDUB |
11:39:22 |
00021440142TRDU1 |
|
1,494 |
1.1120 |
XDUB |
11:39:22 |
00021440143TRDU1 |
|
2,300 |
1.1120 |
XDUB |
11:39:22 |
00021440144TRDU1 |
|
898 |
1.1120 |
XDUB |
11:41:33 |
00021440166TRDU1 |
|
25 |
1.1120 |
XDUB |
11:41:33 |
00021440167TRDU1 |
|
57 |
1.1120 |
XDUB |
11:41:33 |
00021440168TRDU1 |
|
640 |
1.1120 |
XDUB |
11:43:51 |
00021440192TRDU1 |
|
330 |
1.1120 |
XDUB |
11:43:51 |
00021440193TRDU1 |
|
924 |
1.1120 |
XDUB |
11:46:08 |
00021440237TRDU1 |
|
647 |
1.1100 |
XDUB |
11:46:22 |
00021440239TRDU1 |
|
723 |
1.1100 |
XDUB |
11:48:14 |
00021440276TRDU1 |
|
1,778 |
1.1100 |
XDUB |
11:49:03 |
00021440279TRDU1 |
|
99 |
1.1100 |
XDUB |
11:49:12 |
00021440290TRDU1 |
|
995 |
1.1120 |
XDUB |
11:55:38 |
00021440383TRDU1 |
|
762 |
1.1120 |
XDUB |
11:58:09 |
00021440423TRDU1 |
|
243 |
1.1120 |
XDUB |
11:58:09 |
00021440424TRDU1 |
|
1,931 |
1.1120 |
XDUB |
12:10:20 |
00021440590TRDU1 |
|
1,500 |
1.1140 |
XDUB |
12:17:18 |
00021440731TRDU1 |
|
1,907 |
1.1140 |
XDUB |
12:17:18 |
00021440732TRDU1 |
|
1,000 |
1.1140 |
XDUB |
12:17:18 |
00021440733TRDU1 |
|
1,000 |
1.1140 |
XDUB |
12:17:18 |
00021440734TRDU1 |
|
986 |
1.1140 |
XDUB |
12:17:46 |
00021440738TRDU1 |
|
1,066 |
1.1160 |
XDUB |
12:20:24 |
00021440779TRDU1 |
|
6,102 |
1.1200 |
XDUB |
12:36:18 |
00021440986TRDU1 |
|
351 |
1.1200 |
XDUB |
12:47:14 |
00021441128TRDU1 |
|
860 |
1.1200 |
XDUB |
12:47:14 |
00021441129TRDU1 |
|
1,366 |
1.1200 |
XDUB |
12:47:14 |
00021441130TRDU1 |
|
1,675 |
1.1200 |
XDUB |
12:47:14 |
00021441131TRDU1 |
|
881 |
1.1220 |
XDUB |
12:56:08 |
00021441195TRDU1 |
|
962 |
1.1220 |
XDUB |
12:56:08 |
00021441196TRDU1 |
|
889 |
1.1220 |
XDUB |
12:56:08 |
00021441197TRDU1 |
|
285 |
1.1240 |
XDUB |
13:02:15 |
00021441255TRDU1 |
|
2,535 |
1.1240 |
XDUB |
13:02:15 |
00021441256TRDU1 |
|
925 |
1.1260 |
XDUB |
13:12:31 |
00021441356TRDU1 |
|
323 |
1.1260 |
XDUB |
13:13:16 |
00021441362TRDU1 |
|
1,254 |
1.1260 |
XDUB |
13:21:05 |
00021441479TRDU1 |
|
8,376 |
1.1260 |
XDUB |
13:21:05 |
00021441480TRDU1 |
|
1,500 |
1.1260 |
XDUB |
13:21:05 |
00021441483TRDU1 |
|
77 |
1.1260 |
XDUB |
13:21:05 |
00021441487TRDU1 |
|
1,577 |
1.1260 |
XDUB |
13:21:05 |
00021441488TRDU1 |
|
129 |
1.1260 |
XDUB |
13:21:05 |
00021441489TRDU1 |
|
136 |
1.1220 |
XDUB |
13:39:49 |
00021441788TRDU1 |
|
1,502 |
1.1240 |
XDUB |
13:48:39 |
00021441910TRDU1 |
|
1,027 |
1.1240 |
XDUB |
13:48:39 |
00021441911TRDU1 |
|
853 |
1.1240 |
XDUB |
13:48:39 |
00021441912TRDU1 |
|
1,870 |
1.1240 |
XDUB |
13:48:39 |
00021441913TRDU1 |
|
333 |
1.1240 |
XDUB |
13:48:39 |
00021441914TRDU1 |
|
643 |
1.1240 |
XDUB |
13:48:39 |
00021441915TRDU1 |
|
968 |
1.1240 |
XDUB |
13:48:39 |
00021441916TRDU1 |
|
1,083 |
1.1240 |
XDUB |
13:48:39 |
00021441917TRDU1 |
|
582 |
1.1240 |
XDUB |
13:48:39 |
00021441918TRDU1 |
|
278 |
1.1240 |
XDUB |
13:48:39 |
00021441919TRDU1 |
|
895 |
1.1240 |
XDUB |
13:50:06 |
00021441929TRDU1 |
|
53 |
1.1240 |
XDUB |
13:52:13 |
00021441946TRDU1 |
|
58 |
1.1240 |
XDUB |
13:52:29 |
00021441950TRDU1 |
|
1,825 |
1.1240 |
XDUB |
13:58:05 |
00021442028TRDU1 |
|
650 |
1.1240 |
XDUB |
13:59:04 |
00021442039TRDU1 |
|
2,128 |
1.1260 |
XDUB |
13:59:59 |
00021442047TRDU1 |
|
583 |
1.1260 |
XDUB |
14:01:12 |
00021442062TRDU1 |
|
345 |
1.1260 |
XDUB |
14:01:12 |
00021442063TRDU1 |
|
288 |
1.1260 |
XDUB |
14:02:58 |
00021442069TRDU1 |
|
638 |
1.1260 |
XDUB |
14:02:58 |
00021442070TRDU1 |
|
2,002 |
1.1240 |
XDUB |
14:03:55 |
00021442077TRDU1 |
|
254 |
1.1240 |
XDUB |
14:10:14 |
00021442117TRDU1 |
|
919 |
1.1240 |
XDUB |
14:10:14 |
00021442118TRDU1 |
|
980 |
1.1260 |
XDUB |
14:25:30 |
00021442269TRDU1 |
|
34 |
1.1260 |
XDUB |
14:25:30 |
00021442270TRDU1 |
|
742 |
1.1260 |
XDUB |
14:25:30 |
00021442271TRDU1 |
|
594 |
1.1260 |
XDUB |
14:25:30 |
00021442272TRDU1 |
|
828 |
1.1260 |
XDUB |
14:25:30 |
00021442273TRDU1 |
|
796 |
1.1260 |
XDUB |
14:25:30 |
00021442274TRDU1 |
|
1,246 |
1.1260 |
XDUB |
14:25:30 |
00021442275TRDU1 |
|
2,064 |
1.1260 |
XDUB |
14:25:30 |
00021442276TRDU1 |
|
1,238 |
1.1260 |
XDUB |
14:25:31 |
00021442277TRDU1 |
|
1,044 |
1.1260 |
XDUB |
14:30:07 |
00021442367TRDU1 |
|
788 |
1.1260 |
XDUB |
14:30:07 |
00021442368TRDU1 |
|
625 |
1.1260 |
XDUB |
14:30:08 |
00021442369TRDU1 |
|
90 |
1.1260 |
XDUB |
14:32:10 |
00021442414TRDU1 |
|
47 |
1.1260 |
XDUB |
14:32:17 |
00021442416TRDU1 |
|
585 |
1.1260 |
XDUB |
14:32:17 |
00021442417TRDU1 |
|
868 |
1.1260 |
XDUB |
14:32:34 |
00021442429TRDU1 |
|
14 |
1.1260 |
XDUB |
14:32:34 |
00021442430TRDU1 |
|
1,940 |
1.1260 |
XDUB |
14:32:40 |
00021442445TRDU1 |
|
12 |
1.1260 |
XDUB |
14:32:40 |
00021442446TRDU1 |
|
743 |
1.1260 |
XDUB |
14:32:51 |
00021442447TRDU1 |
|
1,053 |
1.1260 |
XDUB |
14:34:47 |
00021442470TRDU1 |
|
1,021 |
1.1280 |
XDUB |
14:39:02 |
00021442510TRDU1 |
|
285 |
1.1280 |
XDUB |
14:39:02 |
00021442511TRDU1 |
|
702 |
1.1280 |
XDUB |
14:39:02 |
00021442512TRDU1 |
|
977 |
1.1280 |
XDUB |
14:39:29 |
00021442513TRDU1 |
|
929 |
1.1280 |
XDUB |
14:48:00 |
00021442641TRDU1 |
|
6,252 |
1.1280 |
XDUB |
14:48:00 |
00021442642TRDU1 |
|
8,916 |
1.1280 |
XDUB |
14:48:00 |
00021442643TRDU1 |
|
839 |
1.1280 |
XDUB |
14:48:00 |
00021442644TRDU1 |
|
241 |
1.1280 |
XDUB |
14:48:00 |
00021442645TRDU1 |
|
68 |
1.1280 |
XDUB |
14:48:00 |
00021442646TRDU1 |
|
1,063 |
1.1200 |
XDUB |
14:49:02 |
00021442679TRDU1 |
|
907 |
1.1200 |
XDUB |
14:49:45 |
00021442725TRDU1 |
|
56 |
1.1200 |
XDUB |
14:50:13 |
00021442740TRDU1 |
|
359 |
1.1200 |
XDUB |
14:50:13 |
00021442741TRDU1 |
|
983 |
1.1180 |
XDUB |
14:52:56 |
00021442768TRDU1 |
|
1,059 |
1.1180 |
XDUB |
14:52:56 |
00021442769TRDU1 |
|
1,077 |
1.1180 |
XDUB |
14:52:56 |
00021442770TRDU1 |
|
3,216 |
1.1120 |
XDUB |
15:02:03 |
00021442955TRDU1 |
|
5,513 |
1.1120 |
XDUB |
15:02:15 |
00021442964TRDU1 |
|
957 |
1.1120 |
XDUB |
15:02:15 |
00021442965TRDU1 |
|
981 |
1.1100 |
XDUB |
15:03:06 |
00021443003TRDU1 |
|
237 |
1.1080 |
XDUB |
15:10:32 |
00021443164TRDU1 |
|
602 |
1.1080 |
XDUB |
15:11:32 |
00021443181TRDU1 |
|
182 |
1.1080 |
XDUB |
15:12:11 |
00021443195TRDU1 |
|
156 |
1.1080 |
XDUB |
15:12:11 |
00021443196TRDU1 |
|
961 |
1.1120 |
XDUB |
15:14:18 |
00021443249TRDU1 |
|
47 |
1.1120 |
XDUB |
15:14:18 |
00021443250TRDU1 |
|
707 |
1.1120 |
XDUB |
15:15:14 |
00021443257TRDU1 |
|
281 |
1.1120 |
XDUB |
15:15:14 |
00021443258TRDU1 |
|
882 |
1.1120 |
XDUB |
15:15:57 |
00021443280TRDU1 |
|
936 |
1.1120 |
XDUB |
15:16:43 |
00021443285TRDU1 |
|
179 |
1.1120 |
XDUB |
15:17:39 |
00021443313TRDU1 |
|
1,019 |
1.1140 |
XDUB |
15:17:59 |
00021443317TRDU1 |
|
53 |
1.1140 |
XDUB |
15:17:59 |
00021443318TRDU1 |
|
878 |
1.1120 |
XDUB |
15:17:59 |
00021443319TRDU1 |
|
506 |
1.1140 |
XDUB |
15:19:31 |
00021443366TRDU1 |
|
834 |
1.1160 |
XDUB |
15:20:21 |
00021443383TRDU1 |
|
74 |
1.1160 |
XDUB |
15:20:21 |
00021443384TRDU1 |
|
1,058 |
1.1160 |
XDUB |
15:20:53 |
00021443391TRDU1 |
|
894 |
1.1160 |
XDUB |
15:21:42 |
00021443410TRDU1 |
|
942 |
1.1180 |
XDUB |
15:22:28 |
00021443432TRDU1 |
|
510 |
1.1180 |
XDUB |
15:23:17 |
00021443445TRDU1 |
|
803 |
1.1180 |
XDUB |
15:23:47 |
00021443453TRDU1 |
|
132 |
1.1180 |
XDUB |
15:23:47 |
00021443454TRDU1 |
|
864 |
1.1180 |
XDUB |
15:24:34 |
00021443486TRDU1 |
|
162 |
1.1180 |
XDUB |
15:24:34 |
00021443488TRDU1 |
|
74 |
1.1180 |
XDUB |
15:25:32 |
00021443504TRDU1 |
|
946 |
1.1180 |
XDUB |
15:25:32 |
00021443505TRDU1 |
|
101 |
1.1180 |
XDUB |
15:26:18 |
00021443531TRDU1 |
|
837 |
1.1180 |
XDUB |
15:26:18 |
00021443532TRDU1 |
|
896 |
1.1180 |
XDUB |
15:27:11 |
00021443553TRDU1 |
|
986 |
1.1180 |
XDUB |
15:28:41 |
00021443599TRDU1 |
|
925 |
1.1180 |
XDUB |
15:33:14 |
00021443780TRDU1 |
|
215 |
1.1180 |
XDUB |
15:39:25 |
00021443935TRDU1 |
|
429 |
1.1180 |
XDUB |
15:40:10 |
00021443986TRDU1 |
|
225 |
1.1180 |
XDUB |
15:40:10 |
00021443987TRDU1 |
|
147 |
1.1180 |
XDUB |
15:40:10 |
00021443988TRDU1 |
|
1,223 |
1.1180 |
XDUB |
15:40:10 |
00021443989TRDU1 |
|
630 |
1.1180 |
XDUB |
15:40:10 |
00021443990TRDU1 |
|
176 |
1.1200 |
XDUB |
15:41:13 |
00021444008TRDU1 |
|
698 |
1.1200 |
XDUB |
15:41:13 |
00021444009TRDU1 |
|
882 |
1.1200 |
XDUB |
15:41:13 |
00021444010TRDU1 |
|
910 |
1.1200 |
XDUB |
15:41:13 |
00021444011TRDU1 |
|
983 |
1.1200 |
XDUB |
15:41:13 |
00021444012TRDU1 |
|
1,114 |
1.1200 |
XDUB |
15:41:13 |
00021444013TRDU1 |
|
958 |
1.1200 |
XDUB |
15:41:13 |
00021444014TRDU1 |
|
2,623 |
1.1240 |
XDUB |
15:47:45 |
00021444178TRDU1 |
|
2,336 |
1.1240 |
XDUB |
15:47:45 |
00021444179TRDU1 |
|
920 |
1.1240 |
XDUB |
15:47:45 |
00021444180TRDU1 |
|
1,914 |
1.1240 |
XDUB |
15:47:46 |
00021444182TRDU1 |
|
4 |
1.1280 |
XDUB |
15:55:32 |
00021444372TRDU1 |
|
298 |
1.1280 |
XDUB |
15:55:32 |
00021444373TRDU1 |
|
1,096 |
1.1280 |
XDUB |
15:55:32 |
00021444374TRDU1 |
|
3,795 |
1.1280 |
XDUB |
15:55:32 |
00021444375TRDU1 |
|
2,880 |
1.1280 |
XDUB |
15:55:32 |
00021444376TRDU1 |
|
1,676 |
1.1280 |
XDUB |
15:55:32 |
00021444377TRDU1 |
|
1,700 |
1.1280 |
XDUB |
15:55:32 |
00021444378TRDU1 |
|
880 |
1.1280 |
XDUB |
15:55:33 |
00021444379TRDU1 |
|
15 |
1.1280 |
XDUB |
15:56:00 |
00021444391TRDU1 |
|
2,052 |
1.1280 |
XDUB |
15:56:00 |
00021444392TRDU1 |
|
896 |
1.1280 |
XDUB |
15:58:36 |
00021444445TRDU1 |
|
589 |
1.1280 |
XDUB |
15:58:36 |
00021444446TRDU1 |
|
644 |
1.1280 |
XDUB |
15:58:44 |
00021444447TRDU1 |
|
1,023 |
1.1280 |
XDUB |
15:58:44 |
00021444448TRDU1 |
|
3,669 |
1.1260 |
XDUB |
16:01:24 |
00021444496TRDU1 |
|
7,816 |
1.1260 |
XDUB |
16:01:24 |
00021444497TRDU1 |
|
1,007 |
1.1260 |
XDUB |
16:01:30 |
00021444507TRDU1 |
|
1,998 |
1.1260 |
XDUB |
16:01:30 |
00021444508TRDU1 |
|
1,002 |
1.1260 |
XDUB |
16:01:30 |
00021444509TRDU1 |
|
901 |
1.1220 |
XDUB |
16:03:59 |
00021444566TRDU1 |
|
89 |
1.1220 |
XDUB |
16:03:59 |
00021444567TRDU1 |
|
623 |
1.1220 |
XDUB |
16:05:37 |
00021444584TRDU1 |
|
118 |
1.1220 |
XDUB |
16:06:27 |
00021444589TRDU1 |
|
171 |
1.1220 |
XDUB |
16:06:27 |
00021444590TRDU1 |
|
467 |
1.1200 |
XDUB |
16:09:02 |
00021444653TRDU1 |
|
756 |
1.1180 |
XDUB |
16:10:24 |
00021444723TRDU1 |
|
707 |
1.1180 |
XDUB |
16:11:18 |
00021444746TRDU1 |
|
638 |
1.1180 |
XDUB |
16:12:25 |
00021444771TRDU1 |
|
633 |
1.1180 |
XDUB |
16:14:33 |
00021444881TRDU1 |
|
1,581 |
1.1180 |
XDUB |
16:14:46 |
00021444898TRDU1 |
|
288 |
1.1180 |
XDUB |
16:15:42 |
00021444945TRDU1 |
|
653 |
1.1180 |
XDUB |
16:16:20 |
00021444968TRDU1 |
|
410 |
1.1180 |
XDUB |
16:16:21 |
00021444974TRDU1 |
|
601 |
1.1180 |
XDUB |
16:17:13 |
00021445030TRDU1 |
|
687 |
1.1180 |
XDUB |
16:17:56 |
00021445069TRDU1 |
|
298 |
1.1180 |
XDUB |
16:18:01 |
00021445079TRDU1 |
|
1,196 |
1.1180 |
XDUB |
16:18:26 |
00021445109TRDU1 |
|
827 |
1.1180 |
XDUB |
16:18:26 |
00021445110TRDU1 |
|
54 |
1.1180 |
XDUB |
16:19:01 |
00021445143TRDU1 |
|
514 |
1.1180 |
XDUB |
16:19:38 |
00021445189TRDU1 |
|
300 |
1.1180 |
XDUB |
16:19:41 |
00021445197TRDU1 |
|
521 |
1.1180 |
XDUB |
16:19:48 |
00021445214TRDU1 |
|
74 |
1.1180 |
XDUB |
16:19:48 |
00021445215TRDU1 |
|
390 |
1.1180 |
XDUB |
16:20:29 |
00021445268TRDU1 |
|
225 |
1.1180 |
XDUB |
16:20:29 |
00021445269TRDU1 |
|
328 |
1.1180 |
XDUB |
16:21:21 |
00021445318TRDU1 |
|
368 |
1.1180 |
XDUB |
16:21:29 |
00021445342TRDU1 |
|
283 |
1.1180 |
XDUB |
16:21:29 |
00021445343TRDU1 |
|
112 |
1.1180 |
XDUB |
16:22:15 |
00021445372TRDU1 |
|
713 |
1.1180 |
XDUB |
16:22:24 |
00021445389TRDU1 |
|
1,323 |
1.1180 |
XDUB |
16:22:42 |
00021445400TRDU1 |
|
3,340 |
1.1180 |
XDUB |
16:22:51 |
00021445412TRDU1 |
|
124 |
1.1180 |
XDUB |
16:22:51 |
00021445413TRDU1 |
|
328 |
1.1180 |
XDUB |
16:23:01 |
00021445423TRDU1 |
|
620 |
1.1180 |
XDUB |
16:23:25 |
00021445442TRDU1 |
|
1,662 |
1.1200 |
XDUB |
16:23:33 |
00021445454TRDU1 |
|
398 |
1.1200 |
XDUB |
16:23:33 |
00021445455TRDU1 |
|
509 |
1.1200 |
XDUB |
16:23:50 |
00021445493TRDU1 |
|
492 |
1.1200 |
XDUB |
16:23:50 |
00021445494TRDU1 |
|
889 |
1.1200 |
XDUB |
16:24:03 |
00021445503TRDU1 |
|
204 |
1.1180 |
XDUB |
16:24:13 |
00021445508TRDU1 |
|
631 |
1.1180 |
XDUB |
16:24:56 |
00021445543TRDU1 |
|
918 |
1.1180 |
XDUB |
16:25:09 |
00021445565TRDU1 |
|
904 |
1.1180 |
XDUB |
16:25:09 |
00021445567TRDU1 |
|
3,924 |
1.1180 |
XDUB |
16:25:09 |
00021445569TRDU1 |
|
2,636 |
1.1180 |
XDUB |
16:25:09 |
00021445570TRDU1 |
|
2,136 |
1.1180 |
XDUB |
16:25:09 |
00021445571TRDU1 |
|
1,457 |
1.1180 |
XDUB |
16:25:09 |
00021445573TRDU1 |
|
528 |
1.1180 |
XDUB |
16:26:52 |
00021445718TRDU1 |
London Stock Exchange
|
Number of Shares |
Price per Share (EUR) |
Trading venue |
Time of transaction |
Transaction Reference Number |
|
1,740 |
1.1160 |
XLON |
09:19:49 |
00021438056TRDU1 |
|
500 |
1.1160 |
XLON |
09:19:49 |
00021438057TRDU1 |
|
2,777 |
1.1160 |
XLON |
09:27:37 |
00021438152TRDU1 |
|
657 |
1.1140 |
XLON |
09:31:17 |
00021438213TRDU1 |
|
2,120 |
1.1140 |
XLON |
09:31:17 |
00021438214TRDU1 |
|
2,719 |
1.1140 |
XLON |
09:31:17 |
00021438215TRDU1 |
|
2,268 |
1.1300 |
XLON |
10:08:05 |
00021438893TRDU1 |
|
488 |
1.1300 |
XLON |
10:08:05 |
00021438894TRDU1 |
|
1,013 |
1.1300 |
XLON |
10:13:29 |
00021438941TRDU1 |
|
1,479 |
1.1300 |
XLON |
10:13:29 |
00021438942TRDU1 |
|
2,448 |
1.1260 |
XLON |
10:15:41 |
00021438984TRDU1 |
|
2,439 |
1.1260 |
XLON |
10:15:41 |
00021438985TRDU1 |
|
2,338 |
1.1220 |
XLON |
10:28:53 |
00021439149TRDU1 |
|
796 |
1.1080 |
XLON |
10:58:38 |
00021439530TRDU1 |
|
1,027 |
1.1080 |
XLON |
10:58:38 |
00021439531TRDU1 |
|
649 |
1.1060 |
XLON |
11:04:40 |
00021439629TRDU1 |
|
2,089 |
1.1060 |
XLON |
11:04:40 |
00021439630TRDU1 |
|
2,614 |
1.1120 |
XLON |
11:21:09 |
00021439860TRDU1 |
|
2,614 |
1.1120 |
XLON |
11:21:09 |
00021439861TRDU1 |
|
578 |
1.1120 |
XLON |
11:41:22 |
00021440163TRDU1 |
|
1,992 |
1.1120 |
XLON |
11:41:22 |
00021440164TRDU1 |
|
631 |
1.1120 |
XLON |
11:53:21 |
00021440358TRDU1 |
|
639 |
1.1120 |
XLON |
11:53:21 |
00021440359TRDU1 |
|
234 |
1.1120 |
XLON |
11:53:21 |
00021440360TRDU1 |
|
1,089 |
1.1120 |
XLON |
11:53:21 |
00021440361TRDU1 |
|
2,526 |
1.1120 |
XLON |
12:10:46 |
00021440595TRDU1 |
|
231 |
1.1120 |
XLON |
12:10:46 |
00021440596TRDU1 |
|
384 |
1.1140 |
XLON |
12:20:32 |
00021440780TRDU1 |
|
651 |
1.1160 |
XLON |
12:22:41 |
00021440808TRDU1 |
|
858 |
1.1200 |
XLON |
12:36:53 |
00021440995TRDU1 |
|
1,101 |
1.1200 |
XLON |
12:36:53 |
00021440996TRDU1 |
|
1,736 |
1.1200 |
XLON |
12:36:53 |
00021440997TRDU1 |
|
565 |
1.1200 |
XLON |
12:42:31 |
00021441083TRDU1 |
|
754 |
1.1200 |
XLON |
12:45:13 |
00021441105TRDU1 |
|
965 |
1.1240 |
XLON |
13:21:07 |
00021441491TRDU1 |
|
4,649 |
1.1240 |
XLON |
13:21:07 |
00021441492TRDU1 |
|
7,071 |
1.1240 |
XLON |
13:21:07 |
00021441493TRDU1 |
|
184 |
1.1240 |
XLON |
13:51:07 |
00021441936TRDU1 |
|
336 |
1.1240 |
XLON |
13:51:07 |
00021441937TRDU1 |
|
180 |
1.1240 |
XLON |
13:51:07 |
00021441938TRDU1 |
|
2,470 |
1.1240 |
XLON |
13:52:09 |
00021441944TRDU1 |
|
941 |
1.1240 |
XLON |
13:57:07 |
00021442013TRDU1 |
|
866 |
1.1240 |
XLON |
13:57:07 |
00021442014TRDU1 |
|
571 |
1.1240 |
XLON |
13:57:07 |
00021442015TRDU1 |
|
2,532 |
1.1240 |
XLON |
14:05:27 |
00021442090TRDU1 |
|
2,342 |
1.1240 |
XLON |
14:13:54 |
00021442145TRDU1 |
|
2,567 |
1.1260 |
XLON |
14:27:27 |
00021442318TRDU1 |
|
3 |
1.1260 |
XLON |
14:28:50 |
00021442324TRDU1 |
|
2,351 |
1.1260 |
XLON |
14:28:50 |
00021442325TRDU1 |
|
2,089 |
1.1260 |
XLON |
14:34:40 |
00021442467TRDU1 |
|
368 |
1.1260 |
XLON |
14:34:40 |
00021442468TRDU1 |
|
288 |
1.1260 |
XLON |
14:34:40 |
00021442469TRDU1 |
|
2,561 |
1.1280 |
XLON |
14:48:00 |
00021442647TRDU1 |
|
4,894 |
1.1280 |
XLON |
14:48:00 |
00021442648TRDU1 |
|
2,458 |
1.1280 |
XLON |
14:48:00 |
00021442649TRDU1 |
|
2,511 |
1.1120 |
XLON |
15:01:44 |
00021442943TRDU1 |
|
2,578 |
1.1120 |
XLON |
15:01:44 |
00021442944TRDU1 |
|
234 |
1.1120 |
XLON |
15:15:35 |
00021443265TRDU1 |
|
2,347 |
1.1120 |
XLON |
15:15:47 |
00021443277TRDU1 |
|
318 |
1.1240 |
XLON |
15:48:34 |
00021444195TRDU1 |
|
4,448 |
1.1240 |
XLON |
15:48:34 |
00021444196TRDU1 |
|
594 |
1.1240 |
XLON |
15:48:34 |
00021444197TRDU1 |
|
2,803 |
1.1260 |
XLON |
16:01:24 |
00021444498TRDU1 |
|
2,580 |
1.1260 |
XLON |
16:01:24 |
00021444499TRDU1 |
|
2,310 |
1.1260 |
XLON |
16:01:24 |
00021444500TRDU1 |
|
7,023 |
1.1260 |
XLON |
16:01:24 |
00021444501TRDU1 |
|
7,023 |
1.1260 |
XLON |
16:01:24 |
00021444502TRDU1 |
|
2,614 |
1.1260 |
XLON |
16:01:24 |
00021444503TRDU1 |
|
585 |
1.1200 |
XLON |
16:13:26 |
00021444819TRDU1 |
|
790 |
1.1200 |
XLON |
16:14:04 |
00021444849TRDU1 |
|
589 |
1.1200 |
XLON |
16:15:24 |
00021444923TRDU1 |
|
813 |
1.1200 |
XLON |
16:15:24 |
00021444924TRDU1 |
|
997 |
1.1200 |
XLON |
16:15:24 |
00021444925TRDU1 |
|
2,780 |
1.1200 |
XLON |
16:17:48 |
00021445059TRDU1 |
|
2,551 |
1.1200 |
XLON |
16:20:19 |
00021445262TRDU1 |
|
2,310 |
1.1200 |
XLON |
16:22:02 |
00021445356TRDU1 |
|
1,419 |
1.1200 |
XLON |
16:23:31 |
00021445452TRDU1 |
|
977 |
1.1200 |
XLON |
16:23:31 |
00021445453TRDU1 |
|
1,016 |
1.1200 |
XLON |
16:25:10 |
00021445582TRDU1 |
|
234 |
1.1200 |
XLON |
16:25:10 |
00021445583TRDU1 |
|
1,332 |
1.1200 |
XLON |
16:25:10 |
00021445584TRDU1 |
|
193 |
1.1200 |
XLON |
16:25:10 |
00021445585TRDU1 |
|
239 |
1.1180 |
XLON |
16:29:28 |
00021445914TRDU1 |
|
238 |
1.1180 |
XLON |
16:29:28 |
00021445915TRDU1 |
|
341 |
1.1180 |
XLON |
16:29:29 |
00021445916TRDU1 |
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