Transaction in Own Shares
28 January 2020
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 27 January 2020 it purchased a total of 438,221 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 |
358,221 |
80,000 |
|
Highest price paid (per ordinary share) |
€1.2740 |
€1.2740 |
|
Lowest price paid (per ordinary share) |
€1.2580 |
€1.2600 |
|
Volume weighted average price paid (per ordinary share) |
€1.2650 |
€1.2646 |
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 765,550,343 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 |
358,221 |
€1.2650 |
|
XLON |
EUR |
80,000 |
€1.2646 |
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 |
|
4,630 |
1.2740 |
XDUB |
08:49:13 |
00021974189TRDU1 |
|
1,012 |
1.2740 |
XDUB |
08:49:29 |
00021974192TRDU1 |
|
903 |
1.2740 |
XDUB |
08:50:06 |
00021974199TRDU1 |
|
937 |
1.2740 |
XDUB |
08:51:31 |
00021974277TRDU1 |
|
1,042 |
1.2720 |
XDUB |
08:52:28 |
00021974342TRDU1 |
|
1,032 |
1.2720 |
XDUB |
08:52:28 |
00021974343TRDU1 |
|
3,535 |
1.2720 |
XDUB |
08:52:28 |
00021974344TRDU1 |
|
901 |
1.2720 |
XDUB |
08:52:28 |
00021974345TRDU1 |
|
3,015 |
1.2700 |
XDUB |
09:06:18 |
00021974580TRDU1 |
|
983 |
1.2700 |
XDUB |
09:07:38 |
00021974612TRDU1 |
|
996 |
1.2700 |
XDUB |
09:09:21 |
00021974622TRDU1 |
|
1,070 |
1.2700 |
XDUB |
09:11:02 |
00021974646TRDU1 |
|
1,910 |
1.2680 |
XDUB |
09:12:53 |
00021974669TRDU1 |
|
2,952 |
1.2680 |
XDUB |
09:12:53 |
00021974670TRDU1 |
|
824 |
1.2680 |
XDUB |
09:12:53 |
00021974671TRDU1 |
|
663 |
1.2660 |
XDUB |
09:24:23 |
00021974786TRDU1 |
|
1,072 |
1.2680 |
XDUB |
09:27:59 |
00021974819TRDU1 |
|
949 |
1.2680 |
XDUB |
09:27:59 |
00021974820TRDU1 |
|
1,980 |
1.2680 |
XDUB |
09:27:59 |
00021974821TRDU1 |
|
1,899 |
1.2680 |
XDUB |
09:27:59 |
00021974822TRDU1 |
|
902 |
1.2680 |
XDUB |
09:27:59 |
00021974823TRDU1 |
|
656 |
1.2680 |
XDUB |
09:27:59 |
00021974824TRDU1 |
|
976 |
1.2680 |
XDUB |
09:38:02 |
00021975007TRDU1 |
|
931 |
1.2680 |
XDUB |
09:57:51 |
00021975399TRDU1 |
|
924 |
1.2680 |
XDUB |
09:57:51 |
00021975400TRDU1 |
|
1,970 |
1.2680 |
XDUB |
09:57:51 |
00021975401TRDU1 |
|
578 |
1.2680 |
XDUB |
09:57:51 |
00021975402TRDU1 |
|
7,500 |
1.2680 |
XDUB |
10:00:30 |
00021975474TRDU1 |
|
929 |
1.2680 |
XDUB |
10:07:09 |
00021975684TRDU1 |
|
94 |
1.2680 |
XDUB |
10:07:09 |
00021975685TRDU1 |
|
2,026 |
1.2680 |
XDUB |
10:08:49 |
00021975738TRDU1 |
|
1,964 |
1.2680 |
XDUB |
10:08:49 |
00021975739TRDU1 |
|
1,473 |
1.2680 |
XDUB |
10:08:49 |
00021975740TRDU1 |
|
986 |
1.2680 |
XDUB |
10:08:49 |
00021975741TRDU1 |
|
895 |
1.2680 |
XDUB |
10:09:39 |
00021975761TRDU1 |
|
815 |
1.2680 |
XDUB |
10:13:50 |
00021975779TRDU1 |
|
454 |
1.2680 |
XDUB |
10:19:17 |
00021975858TRDU1 |
|
641 |
1.2680 |
XDUB |
10:19:17 |
00021975859TRDU1 |
|
1,013 |
1.2680 |
XDUB |
10:19:17 |
00021975860TRDU1 |
|
989 |
1.2680 |
XDUB |
10:19:17 |
00021975861TRDU1 |
|
904 |
1.2680 |
XDUB |
10:19:17 |
00021975862TRDU1 |
|
1,049 |
1.2660 |
XDUB |
10:26:00 |
00021975958TRDU1 |
|
634 |
1.2660 |
XDUB |
10:27:49 |
00021975968TRDU1 |
|
1,936 |
1.2660 |
XDUB |
10:33:39 |
00021976023TRDU1 |
|
2,074 |
1.2660 |
XDUB |
10:34:11 |
00021976034TRDU1 |
|
1,008 |
1.2680 |
XDUB |
10:37:52 |
00021976143TRDU1 |
|
1,072 |
1.2680 |
XDUB |
10:37:52 |
00021976144TRDU1 |
|
175 |
1.2680 |
XDUB |
10:37:52 |
00021976145TRDU1 |
|
731 |
1.2680 |
XDUB |
10:40:50 |
00021976162TRDU1 |
|
109 |
1.2680 |
XDUB |
10:40:55 |
00021976163TRDU1 |
|
1,064 |
1.2680 |
XDUB |
10:42:58 |
00021976170TRDU1 |
|
1,001 |
1.2680 |
XDUB |
10:42:58 |
00021976171TRDU1 |
|
275 |
1.2680 |
XDUB |
10:42:58 |
00021976172TRDU1 |
|
1,064 |
1.2680 |
XDUB |
10:42:58 |
00021976173TRDU1 |
|
53 |
1.2680 |
XDUB |
10:49:45 |
00021976219TRDU1 |
|
5,684 |
1.2680 |
XDUB |
10:49:45 |
00021976220TRDU1 |
|
642 |
1.2680 |
XDUB |
10:54:50 |
00021976268TRDU1 |
|
914 |
1.2680 |
XDUB |
10:55:47 |
00021976271TRDU1 |
|
1,357 |
1.2680 |
XDUB |
10:55:47 |
00021976272TRDU1 |
|
1,005 |
1.2680 |
XDUB |
10:55:47 |
00021976273TRDU1 |
|
915 |
1.2680 |
XDUB |
10:55:47 |
00021976274TRDU1 |
|
809 |
1.2680 |
XDUB |
10:55:47 |
00021976275TRDU1 |
|
94 |
1.2680 |
XDUB |
10:55:50 |
00021976277TRDU1 |
|
1,055 |
1.2680 |
XDUB |
11:00:09 |
00021976310TRDU1 |
|
964 |
1.2680 |
XDUB |
11:00:09 |
00021976311TRDU1 |
|
737 |
1.2680 |
XDUB |
11:10:44 |
00021976387TRDU1 |
|
81 |
1.2680 |
XDUB |
11:11:50 |
00021976390TRDU1 |
|
745 |
1.2680 |
XDUB |
11:13:50 |
00021976400TRDU1 |
|
324 |
1.2680 |
XDUB |
11:26:13 |
00021976473TRDU1 |
|
1,009 |
1.2680 |
XDUB |
11:26:13 |
00021976474TRDU1 |
|
1,065 |
1.2680 |
XDUB |
11:26:13 |
00021976475TRDU1 |
|
1,058 |
1.2680 |
XDUB |
11:26:13 |
00021976476TRDU1 |
|
6,860 |
1.2680 |
XDUB |
11:26:13 |
00021976477TRDU1 |
|
1,928 |
1.2680 |
XDUB |
11:26:13 |
00021976478TRDU1 |
|
839 |
1.2700 |
XDUB |
11:36:00 |
00021976555TRDU1 |
|
79 |
1.2700 |
XDUB |
11:36:00 |
00021976556TRDU1 |
|
582 |
1.2700 |
XDUB |
11:37:39 |
00021976557TRDU1 |
|
338 |
1.2700 |
XDUB |
11:37:39 |
00021976558TRDU1 |
|
1,005 |
1.2700 |
XDUB |
11:39:23 |
00021976580TRDU1 |
|
1,050 |
1.2700 |
XDUB |
11:41:15 |
00021976584TRDU1 |
|
905 |
1.2680 |
XDUB |
11:41:44 |
00021976594TRDU1 |
|
1,096 |
1.2680 |
XDUB |
11:41:44 |
00021976595TRDU1 |
|
983 |
1.2680 |
XDUB |
11:41:44 |
00021976596TRDU1 |
|
1,922 |
1.2680 |
XDUB |
11:41:44 |
00021976597TRDU1 |
|
925 |
1.2680 |
XDUB |
11:41:44 |
00021976598TRDU1 |
|
1,830 |
1.2660 |
XDUB |
11:47:47 |
00021976627TRDU1 |
|
921 |
1.2660 |
XDUB |
11:47:47 |
00021976630TRDU1 |
|
107 |
1.2660 |
XDUB |
11:54:51 |
00021976673TRDU1 |
|
988 |
1.2660 |
XDUB |
11:54:51 |
00021976674TRDU1 |
|
942 |
1.2660 |
XDUB |
11:54:51 |
00021976675TRDU1 |
|
835 |
1.2660 |
XDUB |
11:54:54 |
00021976676TRDU1 |
|
926 |
1.2660 |
XDUB |
11:58:51 |
00021976761TRDU1 |
|
930 |
1.2660 |
XDUB |
11:58:51 |
00021976762TRDU1 |
|
260 |
1.2660 |
XDUB |
11:58:51 |
00021976763TRDU1 |
|
659 |
1.2660 |
XDUB |
11:58:54 |
00021976765TRDU1 |
|
982 |
1.2660 |
XDUB |
12:08:58 |
00021976838TRDU1 |
|
977 |
1.2660 |
XDUB |
12:08:58 |
00021976839TRDU1 |
|
1,012 |
1.2660 |
XDUB |
12:08:58 |
00021976840TRDU1 |
|
971 |
1.2660 |
XDUB |
12:08:58 |
00021976841TRDU1 |
|
931 |
1.2660 |
XDUB |
12:09:01 |
00021976842TRDU1 |
|
1,039 |
1.2700 |
XDUB |
12:21:01 |
00021976919TRDU1 |
|
4,588 |
1.2680 |
XDUB |
12:21:38 |
00021976925TRDU1 |
|
992 |
1.2680 |
XDUB |
12:21:38 |
00021976926TRDU1 |
|
240 |
1.2660 |
XDUB |
12:23:25 |
00021976945TRDU1 |
|
787 |
1.2660 |
XDUB |
12:23:29 |
00021976947TRDU1 |
|
922 |
1.2660 |
XDUB |
12:29:24 |
00021977057TRDU1 |
|
448 |
1.2660 |
XDUB |
12:29:24 |
00021977058TRDU1 |
|
923 |
1.2660 |
XDUB |
12:29:24 |
00021977059TRDU1 |
|
1,070 |
1.2660 |
XDUB |
12:32:34 |
00021977079TRDU1 |
|
468 |
1.2660 |
XDUB |
12:32:34 |
00021977080TRDU1 |
|
462 |
1.2660 |
XDUB |
12:32:34 |
00021977081TRDU1 |
|
566 |
1.2660 |
XDUB |
12:32:40 |
00021977083TRDU1 |
|
909 |
1.2660 |
XDUB |
12:44:28 |
00021977283TRDU1 |
|
150 |
1.2660 |
XDUB |
12:44:28 |
00021977284TRDU1 |
|
763 |
1.2660 |
XDUB |
12:46:36 |
00021977291TRDU1 |
|
255 |
1.2660 |
XDUB |
12:46:36 |
00021977292TRDU1 |
|
486 |
1.2660 |
XDUB |
12:48:37 |
00021977300TRDU1 |
|
570 |
1.2660 |
XDUB |
12:48:37 |
00021977301TRDU1 |
|
497 |
1.2660 |
XDUB |
12:50:37 |
00021977314TRDU1 |
|
5,480 |
1.2680 |
XDUB |
13:00:44 |
00021977423TRDU1 |
|
936 |
1.2680 |
XDUB |
13:02:07 |
00021977435TRDU1 |
|
61 |
1.2680 |
XDUB |
13:02:07 |
00021977436TRDU1 |
|
54 |
1.2680 |
XDUB |
13:04:05 |
00021977473TRDU1 |
|
863 |
1.2680 |
XDUB |
13:04:05 |
00021977474TRDU1 |
|
959 |
1.2680 |
XDUB |
13:05:48 |
00021977498TRDU1 |
|
920 |
1.2680 |
XDUB |
13:07:29 |
00021977512TRDU1 |
|
64 |
1.2680 |
XDUB |
13:09:24 |
00021977532TRDU1 |
|
849 |
1.2680 |
XDUB |
13:09:24 |
00021977533TRDU1 |
|
33 |
1.2680 |
XDUB |
13:09:24 |
00021977534TRDU1 |
|
904 |
1.2680 |
XDUB |
13:11:06 |
00021977554TRDU1 |
|
28 |
1.2680 |
XDUB |
13:12:47 |
00021977632TRDU1 |
|
87 |
1.2680 |
XDUB |
13:12:47 |
00021977633TRDU1 |
|
1,872 |
1.2680 |
XDUB |
13:36:28 |
00021977803TRDU1 |
|
1,872 |
1.2680 |
XDUB |
13:36:28 |
00021977804TRDU1 |
|
14,182 |
1.2680 |
XDUB |
13:36:28 |
00021977805TRDU1 |
|
1,872 |
1.2680 |
XDUB |
13:36:28 |
00021977806TRDU1 |
|
1,005 |
1.2660 |
XDUB |
13:37:51 |
00021977817TRDU1 |
|
830 |
1.2660 |
XDUB |
13:48:46 |
00021977862TRDU1 |
|
237 |
1.2660 |
XDUB |
13:48:46 |
00021977863TRDU1 |
|
762 |
1.2660 |
XDUB |
13:50:25 |
00021977873TRDU1 |
|
199 |
1.2660 |
XDUB |
13:50:25 |
00021977874TRDU1 |
|
958 |
1.2660 |
XDUB |
13:51:55 |
00021977879TRDU1 |
|
913 |
1.2660 |
XDUB |
13:53:14 |
00021977893TRDU1 |
|
129 |
1.2660 |
XDUB |
13:54:54 |
00021977899TRDU1 |
|
634 |
1.2660 |
XDUB |
13:54:54 |
00021977900TRDU1 |
|
191 |
1.2660 |
XDUB |
13:54:54 |
00021977901TRDU1 |
|
1,087 |
1.2660 |
XDUB |
13:56:12 |
00021977920TRDU1 |
|
945 |
1.2660 |
XDUB |
13:57:47 |
00021977938TRDU1 |
|
1,057 |
1.2660 |
XDUB |
13:59:12 |
00021977952TRDU1 |
|
1,042 |
1.2660 |
XDUB |
14:00:48 |
00021977959TRDU1 |
|
988 |
1.2660 |
XDUB |
14:02:24 |
00021977969TRDU1 |
|
418 |
1.2660 |
XDUB |
14:03:48 |
00021977978TRDU1 |
|
674 |
1.2660 |
XDUB |
14:03:48 |
00021977979TRDU1 |
|
1,003 |
1.2660 |
XDUB |
14:05:31 |
00021977986TRDU1 |
|
575 |
1.2660 |
XDUB |
14:07:03 |
00021977989TRDU1 |
|
400 |
1.2660 |
XDUB |
14:07:03 |
00021977990TRDU1 |
|
72 |
1.2660 |
XDUB |
14:08:24 |
00021978002TRDU1 |
|
994 |
1.2660 |
XDUB |
14:08:24 |
00021978003TRDU1 |
|
990 |
1.2660 |
XDUB |
14:10:04 |
00021978013TRDU1 |
|
918 |
1.2660 |
XDUB |
14:11:16 |
00021978018TRDU1 |
|
940 |
1.2660 |
XDUB |
14:12:35 |
00021978024TRDU1 |
|
50 |
1.2660 |
XDUB |
14:12:35 |
00021978025TRDU1 |
|
1,035 |
1.2660 |
XDUB |
14:14:01 |
00021978042TRDU1 |
|
698 |
1.2640 |
XDUB |
14:15:26 |
00021978045TRDU1 |
|
1,077 |
1.2640 |
XDUB |
14:16:23 |
00021978052TRDU1 |
|
909 |
1.2640 |
XDUB |
14:17:48 |
00021978062TRDU1 |
|
33 |
1.2640 |
XDUB |
14:17:48 |
00021978063TRDU1 |
|
6,815 |
1.2620 |
XDUB |
14:18:38 |
00021978093TRDU1 |
|
910 |
1.2620 |
XDUB |
14:18:38 |
00021978095TRDU1 |
|
947 |
1.2600 |
XDUB |
14:29:06 |
00021978273TRDU1 |
|
1,047 |
1.2600 |
XDUB |
14:30:16 |
00021978359TRDU1 |
|
1,015 |
1.2600 |
XDUB |
14:31:25 |
00021978392TRDU1 |
|
927 |
1.2600 |
XDUB |
14:32:42 |
00021978413TRDU1 |
|
919 |
1.2600 |
XDUB |
14:33:57 |
00021978420TRDU1 |
|
1,052 |
1.2600 |
XDUB |
14:34:54 |
00021978424TRDU1 |
|
1,050 |
1.2600 |
XDUB |
14:35:58 |
00021978431TRDU1 |
|
965 |
1.2600 |
XDUB |
14:36:55 |
00021978450TRDU1 |
|
991 |
1.2600 |
XDUB |
14:37:57 |
00021978451TRDU1 |
|
1,031 |
1.2600 |
XDUB |
14:38:56 |
00021978454TRDU1 |
|
933 |
1.2600 |
XDUB |
14:39:47 |
00021978458TRDU1 |
|
53 |
1.2600 |
XDUB |
14:39:47 |
00021978459TRDU1 |
|
97 |
1.2600 |
XDUB |
14:49:57 |
00021978513TRDU1 |
|
1,141 |
1.2600 |
XDUB |
14:49:57 |
00021978514TRDU1 |
|
1,160 |
1.2600 |
XDUB |
14:49:57 |
00021978515TRDU1 |
|
1,102 |
1.2600 |
XDUB |
14:49:57 |
00021978516TRDU1 |
|
1,063 |
1.2600 |
XDUB |
14:50:31 |
00021978522TRDU1 |
|
1,789 |
1.2600 |
XDUB |
14:50:31 |
00021978523TRDU1 |
|
2,148 |
1.2600 |
XDUB |
14:50:31 |
00021978524TRDU1 |
|
359 |
1.2600 |
XDUB |
14:54:04 |
00021978562TRDU1 |
|
552 |
1.2600 |
XDUB |
14:54:04 |
00021978563TRDU1 |
|
418 |
1.2600 |
XDUB |
14:54:04 |
00021978564TRDU1 |
|
952 |
1.2600 |
XDUB |
14:54:04 |
00021978565TRDU1 |
|
1,003 |
1.2600 |
XDUB |
14:54:04 |
00021978566TRDU1 |
|
2,778 |
1.2620 |
XDUB |
15:03:36 |
00021978687TRDU1 |
|
2,778 |
1.2620 |
XDUB |
15:03:36 |
00021978688TRDU1 |
|
2,778 |
1.2620 |
XDUB |
15:03:36 |
00021978689TRDU1 |
|
2,778 |
1.2620 |
XDUB |
15:03:36 |
00021978690TRDU1 |
|
5,902 |
1.2620 |
XDUB |
15:03:36 |
00021978691TRDU1 |
|
356 |
1.2620 |
XDUB |
15:03:36 |
00021978692TRDU1 |
|
225 |
1.2620 |
XDUB |
15:03:36 |
00021978693TRDU1 |
|
464 |
1.2620 |
XDUB |
15:03:36 |
00021978694TRDU1 |
|
3,228 |
1.2620 |
XDUB |
15:03:37 |
00021978695TRDU1 |
|
355 |
1.2600 |
XDUB |
15:05:23 |
00021978709TRDU1 |
|
3,644 |
1.2600 |
XDUB |
15:08:37 |
00021978742TRDU1 |
|
4,932 |
1.2600 |
XDUB |
15:11:59 |
00021978752TRDU1 |
|
206 |
1.2600 |
XDUB |
15:17:13 |
00021978806TRDU1 |
|
906 |
1.2620 |
XDUB |
15:21:28 |
00021978837TRDU1 |
|
8,873 |
1.2620 |
XDUB |
15:21:28 |
00021978838TRDU1 |
|
819 |
1.2600 |
XDUB |
15:21:31 |
00021978839TRDU1 |
|
910 |
1.2580 |
XDUB |
15:25:04 |
00021978852TRDU1 |
|
919 |
1.2580 |
XDUB |
15:25:04 |
00021978853TRDU1 |
|
938 |
1.2580 |
XDUB |
15:25:04 |
00021978854TRDU1 |
|
958 |
1.2580 |
XDUB |
15:25:04 |
00021978855TRDU1 |
|
1,013 |
1.2620 |
XDUB |
15:40:55 |
00021979127TRDU1 |
|
256 |
1.2620 |
XDUB |
15:40:55 |
00021979128TRDU1 |
|
1,500 |
1.2620 |
XDUB |
15:40:55 |
00021979129TRDU1 |
|
3,700 |
1.2620 |
XDUB |
15:41:02 |
00021979131TRDU1 |
|
4,401 |
1.2640 |
XDUB |
15:49:42 |
00021979251TRDU1 |
|
659 |
1.2640 |
XDUB |
15:49:42 |
00021979252TRDU1 |
|
19,479 |
1.2640 |
XDUB |
15:49:50 |
00021979258TRDU1 |
|
936 |
1.2640 |
XDUB |
15:50:54 |
00021979272TRDU1 |
|
909 |
1.2620 |
XDUB |
15:55:24 |
00021979341TRDU1 |
|
910 |
1.2620 |
XDUB |
15:55:24 |
00021979342TRDU1 |
|
927 |
1.2620 |
XDUB |
15:55:24 |
00021979343TRDU1 |
|
954 |
1.2620 |
XDUB |
15:55:24 |
00021979344TRDU1 |
|
944 |
1.2620 |
XDUB |
15:55:24 |
00021979345TRDU1 |
|
549 |
1.2620 |
XDUB |
15:55:24 |
00021979346TRDU1 |
|
340 |
1.2620 |
XDUB |
15:55:24 |
00021979347TRDU1 |
|
394 |
1.2620 |
XDUB |
15:55:24 |
00021979348TRDU1 |
|
565 |
1.2620 |
XDUB |
15:55:29 |
00021979349TRDU1 |
|
984 |
1.2640 |
XDUB |
16:01:08 |
00021979434TRDU1 |
|
7,447 |
1.2640 |
XDUB |
16:01:08 |
00021979435TRDU1 |
|
963 |
1.2640 |
XDUB |
16:07:49 |
00021979512TRDU1 |
|
5,796 |
1.2640 |
XDUB |
16:07:49 |
00021979513TRDU1 |
|
925 |
1.2640 |
XDUB |
16:07:49 |
00021979514TRDU1 |
|
377 |
1.2640 |
XDUB |
16:07:49 |
00021979515TRDU1 |
|
937 |
1.2640 |
XDUB |
16:07:49 |
00021979516TRDU1 |
|
142 |
1.2600 |
XDUB |
16:10:04 |
00021979572TRDU1 |
|
3,700 |
1.2600 |
XDUB |
16:10:04 |
00021979573TRDU1 |
|
634 |
1.2600 |
XDUB |
16:10:04 |
00021979574TRDU1 |
|
1,426 |
1.2600 |
XDUB |
16:11:36 |
00021979587TRDU1 |
|
2,540 |
1.2600 |
XDUB |
16:11:55 |
00021979594TRDU1 |
|
1,071 |
1.2600 |
XDUB |
16:11:55 |
00021979595TRDU1 |
|
948 |
1.2600 |
XDUB |
16:14:40 |
00021979660TRDU1 |
|
945 |
1.2600 |
XDUB |
16:14:40 |
00021979661TRDU1 |
|
918 |
1.2600 |
XDUB |
16:14:40 |
00021979663TRDU1 |
|
914 |
1.2600 |
XDUB |
16:14:40 |
00021979664TRDU1 |
|
911 |
1.2600 |
XDUB |
16:14:40 |
00021979665TRDU1 |
|
902 |
1.2600 |
XDUB |
16:15:51 |
00021979701TRDU1 |
|
990 |
1.2600 |
XDUB |
16:15:51 |
00021979702TRDU1 |
|
948 |
1.2600 |
XDUB |
16:15:51 |
00021979703TRDU1 |
|
74 |
1.2600 |
XDUB |
16:17:56 |
00021979752TRDU1 |
|
7,476 |
1.2620 |
XDUB |
16:18:25 |
00021979771TRDU1 |
|
971 |
1.2600 |
XDUB |
16:18:57 |
00021979796TRDU1 |
|
926 |
1.2600 |
XDUB |
16:21:38 |
00021979873TRDU1 |
|
918 |
1.2600 |
XDUB |
16:21:38 |
00021979874TRDU1 |
|
972 |
1.2600 |
XDUB |
16:21:38 |
00021979875TRDU1 |
|
938 |
1.2600 |
XDUB |
16:21:38 |
00021979876TRDU1 |
|
1,022 |
1.2600 |
XDUB |
16:21:38 |
00021979877TRDU1 |
|
906 |
1.2600 |
XDUB |
16:21:38 |
00021979878TRDU1 |
|
929 |
1.2600 |
XDUB |
16:21:38 |
00021979879TRDU1 |
|
673 |
1.2600 |
XDUB |
16:22:09 |
00021979881TRDU1 |
|
953 |
1.2600 |
XDUB |
16:22:17 |
00021979883TRDU1 |
|
900 |
1.2600 |
XDUB |
16:22:17 |
00021979884TRDU1 |
|
269 |
1.2600 |
XDUB |
16:22:17 |
00021979885TRDU1 |
|
909 |
1.2600 |
XDUB |
16:22:17 |
00021979886TRDU1 |
London Stock Exchange
|
Number of Shares |
Price per Share (EUR) |
Trading venue |
Time of transaction |
Transaction Reference Number |
|
819 |
1.2740 |
XLON |
08:50:38 |
00021974218TRDU1 |
|
3,766 |
1.2720 |
XLON |
08:52:24 |
00021974337TRDU1 |
|
104 |
1.2660 |
XLON |
09:13:16 |
00021974675TRDU1 |
|
3,510 |
1.2640 |
XLON |
09:14:53 |
00021974688TRDU1 |
|
1,912 |
1.2660 |
XLON |
09:33:56 |
00021974891TRDU1 |
|
3,674 |
1.2680 |
XLON |
10:10:25 |
00021975762TRDU1 |
|
2,075 |
1.2680 |
XLON |
10:10:25 |
00021975763TRDU1 |
|
790 |
1.2680 |
XLON |
10:35:03 |
00021976069TRDU1 |
|
1,013 |
1.2680 |
XLON |
10:35:03 |
00021976070TRDU1 |
|
1,748 |
1.2680 |
XLON |
10:40:32 |
00021976160TRDU1 |
|
360 |
1.2680 |
XLON |
10:54:20 |
00021976260TRDU1 |
|
1,563 |
1.2680 |
XLON |
10:55:50 |
00021976278TRDU1 |
|
1,488 |
1.2680 |
XLON |
11:15:03 |
00021976404TRDU1 |
|
403 |
1.2680 |
XLON |
11:15:03 |
00021976405TRDU1 |
|
2,175 |
1.2660 |
XLON |
11:48:53 |
00021976634TRDU1 |
|
890 |
1.2660 |
XLON |
11:48:53 |
00021976635TRDU1 |
|
91 |
1.2660 |
XLON |
11:48:53 |
00021976636TRDU1 |
|
27 |
1.2660 |
XLON |
11:48:53 |
00021976637TRDU1 |
|
3,742 |
1.2680 |
XLON |
12:21:41 |
00021976928TRDU1 |
|
118 |
1.2680 |
XLON |
12:21:41 |
00021976929TRDU1 |
|
1,094 |
1.2660 |
XLON |
13:00:44 |
00021977424TRDU1 |
|
481 |
1.2660 |
XLON |
13:00:44 |
00021977425TRDU1 |
|
532 |
1.2660 |
XLON |
13:00:44 |
00021977426TRDU1 |
|
12 |
1.2660 |
XLON |
13:00:44 |
00021977427TRDU1 |
|
718 |
1.2660 |
XLON |
13:01:07 |
00021977431TRDU1 |
|
1,409 |
1.2660 |
XLON |
13:01:07 |
00021977432TRDU1 |
|
1,376 |
1.2660 |
XLON |
13:01:07 |
00021977433TRDU1 |
|
2,040 |
1.2660 |
XLON |
13:47:39 |
00021977857TRDU1 |
|
1,913 |
1.2640 |
XLON |
13:50:03 |
00021977870TRDU1 |
|
1,774 |
1.2640 |
XLON |
13:50:03 |
00021977871TRDU1 |
|
521 |
1.2600 |
XLON |
14:10:29 |
00021978015TRDU1 |
|
377 |
1.2600 |
XLON |
14:11:31 |
00021978020TRDU1 |
|
841 |
1.2600 |
XLON |
14:13:17 |
00021978028TRDU1 |
|
303 |
1.2600 |
XLON |
14:14:01 |
00021978043TRDU1 |
|
353 |
1.2600 |
XLON |
14:14:29 |
00021978044TRDU1 |
|
367 |
1.2600 |
XLON |
14:16:29 |
00021978055TRDU1 |
|
117 |
1.2620 |
XLON |
14:18:38 |
00021978092TRDU1 |
|
1,909 |
1.2620 |
XLON |
14:18:38 |
00021978094TRDU1 |
|
1,015 |
1.2600 |
XLON |
14:43:29 |
00021978483TRDU1 |
|
444 |
1.2600 |
XLON |
14:43:29 |
00021978484TRDU1 |
|
288 |
1.2620 |
XLON |
14:59:32 |
00021978640TRDU1 |
|
1,782 |
1.2620 |
XLON |
15:03:39 |
00021978699TRDU1 |
|
1,755 |
1.2620 |
XLON |
15:03:39 |
00021978700TRDU1 |
|
2,009 |
1.2620 |
XLON |
15:03:39 |
00021978701TRDU1 |
|
1,731 |
1.2620 |
XLON |
15:03:39 |
00021978702TRDU1 |
|
684 |
1.2600 |
XLON |
15:18:39 |
00021978817TRDU1 |
|
1,308 |
1.2600 |
XLON |
15:18:39 |
00021978818TRDU1 |
|
13 |
1.2600 |
XLON |
15:39:30 |
00021979078TRDU1 |
|
964 |
1.2600 |
XLON |
15:39:30 |
00021979079TRDU1 |
|
1,977 |
1.2640 |
XLON |
15:46:55 |
00021979226TRDU1 |
|
1,942 |
1.2640 |
XLON |
15:50:45 |
00021979271TRDU1 |
|
670 |
1.2620 |
XLON |
15:51:43 |
00021979275TRDU1 |
|
2,109 |
1.2640 |
XLON |
16:00:49 |
00021979431TRDU1 |
|
1,764 |
1.2640 |
XLON |
16:05:53 |
00021979501TRDU1 |
|
4,000 |
1.2600 |
XLON |
16:09:57 |
00021979568TRDU1 |
|
397 |
1.2600 |
XLON |
16:09:57 |
00021979569TRDU1 |
|
1,814 |
1.2600 |
XLON |
16:14:22 |
00021979639TRDU1 |
|
2,070 |
1.2640 |
XLON |
16:23:55 |
00021979935TRDU1 |
|
685 |
1.2600 |
XLON |
16:23:55 |
00021979936TRDU1 |
|
552 |
1.2600 |
XLON |
16:24:04 |
00021979937TRDU1 |
|
814 |
1.2600 |
XLON |
16:25:40 |
00021979965TRDU1 |
|
808 |
1.2640 |
XLON |
16:28:16 |
00021980071TRDU1 |
|
2,000 |
1.2620 |
XLON |
16:28:16 |
00021980070TRDU1 |
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