Transaction in Own Shares
Summary by AI BETAClose X
|
|
Glenveagh Properties plc |
|
||||||
|
|
Transaction in Own Shares |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
Glenveagh Properties plc ("Glenveagh") announces that on Tuesday, 23 September 2025 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from Glenveagh's broker Jefferies International Limited. The ordinary shares purchased will be cancelled. |
|
||||||
|
|
|
Number of ordinary shares purchased: |
171,943 |
|
|
|
||
|
|
|
Highest price paid per share: |
€ 1.970 |
|
|
|
||
|
|
|
Lowest price paid per share: |
€ 1.914 |
|
|
|
||
|
|
|
Volume weighted average price paid: |
€ 1.9449 |
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
The purchases form part of Glenveagh's share buyback programme announced on 06 September 2024. |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
Following settlement and cancellation of the above transactions, Glenveagh will have 531,977,850 ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury. |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by Jefferies International Limited on behalf of Glenveagh as part of the buyback programme is scheduled to this announcement. |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
Contact: |
|
||||||
|
|
Chloe McCarthy |
|
||||||
|
|
Group Company Secretary |
|
||||||
|
|
Tel: +353 (0) 1 9037100 |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
Issuer name: |
Glenveagh Properties plc |
|
|
|
|||
|
|
LEI |
635400QUQ2YYGMOAK834 |
|
|
|
|||
|
|
ISIN: |
IE00BD6JX574 |
|
|
|
|||
|
|
Intermediary name: |
Jefferies International Limited |
|
|
|
|||
|
|
Intermediary code: |
JEFFGB2XXXX |
|
|
|
|||
|
|
Time zone: |
UKT |
|
|
|
|||
|
|
Currency: |
EUR |
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
Euronext Dublin |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
Number of Shares |
Gross Share Price |
Currency |
Trade Time |
Exchange |
Trade ID |
|
|
|
|
1,033 |
1.970 |
EUR |
8:24:56 |
XMSM |
00489317926TRLO1.1.1 |
|
|
|
|
470 |
1.970 |
EUR |
8:24:56 |
XMSM |
00489317927TRLO1.1.1 |
|
|
|
|
216 |
1.970 |
EUR |
8:24:56 |
XMSM |
00489317928TRLO1.1.1 |
|
|
|
|
198 |
1.970 |
EUR |
8:24:56 |
XMSM |
00489317929TRLO1.1.1 |
|
|
|
|
1,900 |
1.970 |
EUR |
8:24:58 |
XMSM |
00489317935TRLO1.1.1 |
|
|
|
|
1,295 |
1.970 |
EUR |
8:24:58 |
XMSM |
00489317936TRLO1.1.1 |
|
|
|
|
2,556 |
1.966 |
EUR |
8:50:53 |
XMSM |
00489323829TRLO1.1.1 |
|
|
|
|
3,195 |
1.966 |
EUR |
8:50:53 |
XMSM |
00489323830TRLO1.1.1 |
|
|
|
|
639 |
1.966 |
EUR |
8:53:24 |
XMSM |
00489324426TRLO1.1.1 |
|
|
|
|
141 |
1.962 |
EUR |
8:54:18 |
XMSM |
00489324606TRLO1.1.1 |
|
|
|
|
576 |
1.964 |
EUR |
9:00:40 |
XMSM |
00489326236TRLO1.1.1 |
|
|
|
|
1,200 |
1.964 |
EUR |
9:00:40 |
XMSM |
00489326235TRLO1.1.1 |
|
|
|
|
639 |
1.964 |
EUR |
9:03:59 |
XMSM |
00489327289TRLO1.1.1 |
|
|
|
|
301 |
1.966 |
EUR |
9:08:11 |
XMSM |
00489328377TRLO1.1.1 |
|
|
|
|
289 |
1.966 |
EUR |
9:08:11 |
XMSM |
00489328378TRLO1.1.1 |
|
|
|
|
493 |
1.966 |
EUR |
9:08:11 |
XMSM |
00489328379TRLO1.1.1 |
|
|
|
|
195 |
1.966 |
EUR |
9:08:11 |
XMSM |
00489328380TRLO1.1.1 |
|
|
|
|
639 |
1.966 |
EUR |
9:10:01 |
XMSM |
00489328724TRLO1.1.1 |
|
|
|
|
1,278 |
1.964 |
EUR |
9:15:17 |
XMSM |
00489330048TRLO1.1.1 |
|
|
|
|
639 |
1.964 |
EUR |
9:17:54 |
XMSM |
00489330568TRLO1.1.1 |
|
|
|
|
78 |
1.964 |
EUR |
9:24:34 |
XMSM |
00489332154TRLO1.1.1 |
|
|
|
|
1,200 |
1.964 |
EUR |
9:24:34 |
XMSM |
00489332153TRLO1.1.1 |
|
|
|
|
639 |
1.962 |
EUR |
9:27:31 |
XMSM |
00489332830TRLO1.1.1 |
|
|
|
|
639 |
1.962 |
EUR |
9:29:42 |
XMSM |
00489333283TRLO1.1.1 |
|
|
|
|
177 |
1.962 |
EUR |
9:44:25 |
XMSM |
00489336059TRLO1.1.1 |
|
|
|
|
1,875 |
1.964 |
EUR |
9:48:01 |
XMSM |
00489336499TRLO1.1.1 |
|
|
|
|
36 |
1.964 |
EUR |
9:48:01 |
XMSM |
00489336501TRLO1.1.1 |
|
|
|
|
270 |
1.964 |
EUR |
9:48:01 |
XMSM |
00489336500TRLO1.1.1 |
|
|
|
|
281 |
1.964 |
EUR |
9:48:01 |
XMSM |
00489336502TRLO1.1.1 |
|
|
|
|
43 |
1.964 |
EUR |
9:48:01 |
XMSM |
00489336503TRLO1.1.1 |
|
|
|
|
51 |
1.964 |
EUR |
9:50:01 |
XMSM |
00489336892TRLO1.1.1 |
|
|
|
|
420 |
1.966 |
EUR |
10:04:25 |
XMSM |
00489339216TRLO1.1.1 |
|
|
|
|
464 |
1.966 |
EUR |
10:17:46 |
XMSM |
00489341469TRLO1.1.1 |
|
|
|
|
578 |
1.970 |
EUR |
10:17:59 |
XMSM |
00489341507TRLO1.1.1 |
|
|
|
|
1,339 |
1.970 |
EUR |
10:17:59 |
XMSM |
00489341508TRLO1.1.1 |
|
|
|
|
639 |
1.970 |
EUR |
10:19:43 |
XMSM |
00489341731TRLO1.1.1 |
|
|
|
|
639 |
1.970 |
EUR |
10:22:16 |
XMSM |
00489342157TRLO1.1.1 |
|
|
|
|
597 |
1.970 |
EUR |
10:24:44 |
XMSM |
00489342594TRLO1.1.1 |
|
|
|
|
42 |
1.970 |
EUR |
10:24:44 |
XMSM |
00489342595TRLO1.1.1 |
|
|
|
|
639 |
1.970 |
EUR |
10:27:14 |
XMSM |
00489342902TRLO1.1.1 |
|
|
|
|
217 |
1.966 |
EUR |
10:28:25 |
XMSM |
00489343025TRLO1.1.1 |
|
|
|
|
639 |
1.966 |
EUR |
10:28:25 |
XMSM |
00489343026TRLO1.1.1 |
|
|
|
|
206 |
1.966 |
EUR |
10:28:25 |
XMSM |
00489343029TRLO1.1.1 |
|
|
|
|
639 |
1.966 |
EUR |
10:28:25 |
XMSM |
00489343027TRLO1.1.1 |
|
|
|
|
639 |
1.966 |
EUR |
10:28:25 |
XMSM |
00489343028TRLO1.1.1 |
|
|
|
|
433 |
1.966 |
EUR |
10:28:25 |
XMSM |
00489343032TRLO1.1.1 |
|
|
|
|
639 |
1.966 |
EUR |
10:28:25 |
XMSM |
00489343030TRLO1.1.1 |
|
|
|
|
639 |
1.966 |
EUR |
10:28:25 |
XMSM |
00489343031TRLO1.1.1 |
|
|
|
|
127 |
1.966 |
EUR |
10:28:25 |
XMSM |
00489343034TRLO1.1.1 |
|
|
|
|
503 |
1.966 |
EUR |
10:28:25 |
XMSM |
00489343036TRLO1.1.1 |
|
|
|
|
512 |
1.966 |
EUR |
10:28:25 |
XMSM |
00489343033TRLO1.1.1 |
|
|
|
|
639 |
1.966 |
EUR |
10:28:25 |
XMSM |
00489343035TRLO1.1.1 |
|
|
|
|
136 |
1.966 |
EUR |
10:28:25 |
XMSM |
00489343039TRLO1.1.1 |
|
|
|
|
639 |
1.966 |
EUR |
10:28:25 |
XMSM |
00489343037TRLO1.1.1 |
|
|
|
|
639 |
1.966 |
EUR |
10:28:25 |
XMSM |
00489343038TRLO1.1.1 |
|
|
|
|
639 |
1.966 |
EUR |
10:30:45 |
XMSM |
00489343424TRLO1.1.1 |
|
|
|
|
639 |
1.966 |
EUR |
10:32:47 |
XMSM |
00489343769TRLO1.1.1 |
|
|
|
|
639 |
1.966 |
EUR |
10:35:02 |
XMSM |
00489344136TRLO1.1.1 |
|
|
|
|
639 |
1.966 |
EUR |
10:37:11 |
XMSM |
00489344511TRLO1.1.1 |
|
|
|
|
3 |
1.966 |
EUR |
10:38:55 |
XMSM |
00489344891TRLO1.1.1 |
|
|
|
|
636 |
1.966 |
EUR |
10:38:55 |
XMSM |
00489344889TRLO1.1.1 |
|
|
|
|
639 |
1.966 |
EUR |
10:40:45 |
XMSM |
00489345225TRLO1.1.1 |
|
|
|
|
588 |
1.966 |
EUR |
10:42:49 |
XMSM |
00489345526TRLO1.1.1 |
|
|
|
|
51 |
1.966 |
EUR |
10:42:49 |
XMSM |
00489345527TRLO1.1.1 |
|
|
|
|
639 |
1.964 |
EUR |
10:45:05 |
XMSM |
00489345746TRLO1.1.1 |
|
|
|
|
639 |
1.964 |
EUR |
10:47:22 |
XMSM |
00489346087TRLO1.1.1 |
|
|
|
|
1,278 |
1.964 |
EUR |
10:49:33 |
XMSM |
00489346471TRLO1.1.1 |
|
|
|
|
19 |
1.964 |
EUR |
10:51:46 |
XMSM |
00489346764TRLO1.1.1 |
|
|
|
|
620 |
1.964 |
EUR |
10:51:46 |
XMSM |
00489346765TRLO1.1.1 |
|
|
|
|
639 |
1.964 |
EUR |
10:53:51 |
XMSM |
00489347020TRLO1.1.1 |
|
|
|
|
425 |
1.964 |
EUR |
10:56:01 |
XMSM |
00489347387TRLO1.1.1 |
|
|
|
|
214 |
1.964 |
EUR |
10:56:01 |
XMSM |
00489347388TRLO1.1.1 |
|
|
|
|
168 |
1.964 |
EUR |
10:58:20 |
XMSM |
00489347731TRLO1.1.1 |
|
|
|
|
471 |
1.964 |
EUR |
10:58:20 |
XMSM |
00489347730TRLO1.1.1 |
|
|
|
|
18 |
1.964 |
EUR |
11:00:36 |
XMSM |
00489348050TRLO1.1.1 |
|
|
|
|
285 |
1.964 |
EUR |
11:00:36 |
XMSM |
00489348049TRLO1.1.1 |
|
|
|
|
336 |
1.964 |
EUR |
11:00:36 |
XMSM |
00489348051TRLO1.1.1 |
|
|
|
|
191 |
1.964 |
EUR |
11:02:57 |
XMSM |
00489348355TRLO1.1.1 |
|
|
|
|
58 |
1.964 |
EUR |
11:02:57 |
XMSM |
00489348356TRLO1.1.1 |
|
|
|
|
347 |
1.964 |
EUR |
11:02:57 |
XMSM |
00489348357TRLO1.1.1 |
|
|
|
|
300 |
1.964 |
EUR |
11:02:57 |
XMSM |
00489348359TRLO1.1.1 |
|
|
|
|
382 |
1.964 |
EUR |
11:02:57 |
XMSM |
00489348358TRLO1.1.1 |
|
|
|
|
94 |
1.964 |
EUR |
11:05:33 |
XMSM |
00489348768TRLO1.1.1 |
|
|
|
|
200 |
1.964 |
EUR |
11:05:33 |
XMSM |
00489348769TRLO1.1.1 |
|
|
|
|
239 |
1.964 |
EUR |
11:05:33 |
XMSM |
00489348770TRLO1.1.1 |
|
|
|
|
122 |
1.964 |
EUR |
11:05:33 |
XMSM |
00489348771TRLO1.1.1 |
|
|
|
|
253 |
1.964 |
EUR |
11:05:33 |
XMSM |
00489348772TRLO1.1.1 |
|
|
|
|
370 |
1.964 |
EUR |
11:05:33 |
XMSM |
00489348773TRLO1.1.1 |
|
|
|
|
252 |
1.954 |
EUR |
11:07:05 |
XMSM |
00489349111TRLO1.1.1 |
|
|
|
|
387 |
1.954 |
EUR |
11:12:47 |
XMSM |
00489350310TRLO1.1.1 |
|
|
|
|
1,278 |
1.954 |
EUR |
11:12:47 |
XMSM |
00489350309TRLO1.1.1 |
|
|
|
|
1,025 |
1.954 |
EUR |
11:12:47 |
XMSM |
00489350311TRLO1.1.1 |
|
|
|
|
1 |
1.954 |
EUR |
11:12:50 |
XMSM |
00489350314TRLO1.1.1 |
|
|
|
|
891 |
1.946 |
EUR |
11:14:36 |
XMSM |
00489350529TRLO1.1.1 |
|
|
|
|
639 |
1.948 |
EUR |
11:16:58 |
XMSM |
00489350827TRLO1.1.1 |
|
|
|
|
1,278 |
1.948 |
EUR |
11:19:28 |
XMSM |
00489351197TRLO1.1.1 |
|
|
|
|
190 |
1.948 |
EUR |
11:21:06 |
XMSM |
00489351565TRLO1.1.1 |
|
|
|
|
449 |
1.948 |
EUR |
11:21:06 |
XMSM |
00489351564TRLO1.1.1 |
|
|
|
|
1,200 |
1.948 |
EUR |
11:23:17 |
XMSM |
00489351923TRLO1.1.1 |
|
|
|
|
78 |
1.948 |
EUR |
11:23:17 |
XMSM |
00489351924TRLO1.1.1 |
|
|
|
|
639 |
1.948 |
EUR |
11:25:16 |
XMSM |
00489352155TRLO1.1.1 |
|
|
|
|
639 |
1.948 |
EUR |
11:27:10 |
XMSM |
00489352451TRLO1.1.1 |
|
|
|
|
1,278 |
1.948 |
EUR |
11:29:16 |
XMSM |
00489352985TRLO1.1.1 |
|
|
|
|
639 |
1.948 |
EUR |
11:31:10 |
XMSM |
00489353398TRLO1.1.1 |
|
|
|
|
57 |
1.942 |
EUR |
11:34:17 |
XMSM |
00489353924TRLO1.1.1 |
|
|
|
|
582 |
1.942 |
EUR |
11:34:17 |
XMSM |
00489353925TRLO1.1.1 |
|
|
|
|
195 |
1.942 |
EUR |
11:37:21 |
XMSM |
00489354503TRLO1.1.1 |
|
|
|
|
750 |
1.942 |
EUR |
11:43:37 |
XMSM |
00489355653TRLO1.1.1 |
|
|
|
|
352 |
1.942 |
EUR |
11:43:37 |
XMSM |
00489355654TRLO1.1.1 |
|
|
|
|
620 |
1.942 |
EUR |
11:43:37 |
XMSM |
00489355655TRLO1.1.1 |
|
|
|
|
110 |
1.942 |
EUR |
11:46:34 |
XMSM |
00489356071TRLO1.1.1 |
|
|
|
|
675 |
1.946 |
EUR |
12:14:15 |
XMSM |
00489362191TRLO1.1.1 |
|
|
|
|
603 |
1.946 |
EUR |
12:14:15 |
XMSM |
00489362192TRLO1.1.1 |
|
|
|
|
363 |
1.942 |
EUR |
12:14:47 |
XMSM |
00489362311TRLO1.1.1 |
|
|
|
|
750 |
1.944 |
EUR |
12:16:03 |
XMSM |
00489362594TRLO1.1.1 |
|
|
|
|
482 |
1.944 |
EUR |
12:16:03 |
XMSM |
00489362595TRLO1.1.1 |
|
|
|
|
46 |
1.944 |
EUR |
12:16:03 |
XMSM |
00489362596TRLO1.1.1 |
|
|
|
|
2,330 |
1.944 |
EUR |
12:16:03 |
XMSM |
00489362597TRLO1.1.1 |
|
|
|
|
2,309 |
1.944 |
EUR |
12:16:03 |
XMSM |
00489362598TRLO1.1.1 |
|
|
|
|
31 |
1.942 |
EUR |
12:16:47 |
XMSM |
00489362730TRLO1.1.1 |
|
|
|
|
608 |
1.942 |
EUR |
12:16:47 |
XMSM |
00489362729TRLO1.1.1 |
|
|
|
|
1,278 |
1.944 |
EUR |
12:41:55 |
XMSM |
00489368198TRLO1.1.1 |
|
|
|
|
76 |
1.944 |
EUR |
12:41:55 |
XMSM |
00489368199TRLO1.1.1 |
|
|
|
|
684 |
1.944 |
EUR |
12:41:55 |
XMSM |
00489368200TRLO1.1.1 |
|
|
|
|
240 |
1.944 |
EUR |
12:41:55 |
XMSM |
00489368201TRLO1.1.1 |
|
|
|
|
38 |
1.944 |
EUR |
12:44:39 |
XMSM |
00489368655TRLO1.1.1 |
|
|
|
|
34 |
1.944 |
EUR |
12:45:19 |
XMSM |
00489368760TRLO1.1.1 |
|
|
|
|
38 |
1.944 |
EUR |
12:46:59 |
XMSM |
00489368988TRLO1.1.1 |
|
|
|
|
382 |
1.944 |
EUR |
12:47:48 |
XMSM |
00489369130TRLO1.1.1 |
|
|
|
|
23 |
1.944 |
EUR |
12:48:39 |
XMSM |
00489369259TRLO1.1.1 |
|
|
|
|
23 |
1.944 |
EUR |
12:50:19 |
XMSM |
00489369587TRLO1.1.1 |
|
|
|
|
35 |
1.946 |
EUR |
12:50:49 |
XMSM |
00489369654TRLO1.1.1 |
|
|
|
|
29 |
1.948 |
EUR |
12:51:29 |
XMSM |
00489369759TRLO1.1.1 |
|
|
|
|
377 |
1.948 |
EUR |
12:51:29 |
XMSM |
00489369758TRLO1.1.1 |
|
|
|
|
659 |
1.948 |
EUR |
12:51:29 |
XMSM |
00489369757TRLO1.1.1 |
|
|
|
|
64 |
1.948 |
EUR |
12:51:29 |
XMSM |
00489369760TRLO1.1.1 |
|
|
|
|
750 |
1.948 |
EUR |
12:51:34 |
XMSM |
00489369774TRLO1.1.1 |
|
|
|
|
2,299 |
1.948 |
EUR |
12:51:34 |
XMSM |
00489369775TRLO1.1.1 |
|
|
|
|
48 |
1.946 |
EUR |
12:53:34 |
XMSM |
00489370159TRLO1.1.1 |
|
|
|
|
500 |
1.946 |
EUR |
12:53:34 |
XMSM |
00489370160TRLO1.1.1 |
|
|
|
|
730 |
1.948 |
EUR |
12:53:34 |
XMSM |
00489370161TRLO1.1.1 |
|
|
|
|
206 |
1.946 |
EUR |
12:55:32 |
XMSM |
00489370534TRLO1.1.1 |
|
|
|
|
433 |
1.946 |
EUR |
12:55:32 |
XMSM |
00489370533TRLO1.1.1 |
|
|
|
|
639 |
1.946 |
EUR |
12:58:03 |
XMSM |
00489370887TRLO1.1.1 |
|
|
|
|
346 |
1.940 |
EUR |
13:03:47 |
XMSM |
00489371973TRLO1.1.1 |
|
|
|
|
323 |
1.942 |
EUR |
13:09:47 |
XMSM |
00489373189TRLO1.1.1 |
|
|
|
|
578 |
1.948 |
EUR |
13:12:51 |
XMSM |
00489373830TRLO1.1.1 |
|
|
|
|
700 |
1.948 |
EUR |
13:12:51 |
XMSM |
00489373831TRLO1.1.1 |
|
|
|
|
15 |
1.948 |
EUR |
13:14:56 |
XMSM |
00489374227TRLO1.1.1 |
|
|
|
|
624 |
1.948 |
EUR |
13:14:56 |
XMSM |
00489374228TRLO1.1.1 |
|
|
|
|
360 |
1.948 |
EUR |
13:16:48 |
XMSM |
00489374553TRLO1.1.1 |
|
|
|
|
918 |
1.948 |
EUR |
13:16:48 |
XMSM |
00489374552TRLO1.1.1 |
|
|
|
|
1,200 |
1.948 |
EUR |
13:18:45 |
XMSM |
00489375002TRLO1.1.1 |
|
|
|
|
33 |
1.948 |
EUR |
13:18:45 |
XMSM |
00489375004TRLO1.1.1 |
|
|
|
|
15 |
1.948 |
EUR |
13:18:48 |
XMSM |
00489375013TRLO1.1.1 |
|
|
|
|
120 |
1.944 |
EUR |
13:29:30 |
XMSM |
00489377467TRLO1.1.1 |
|
|
|
|
54 |
1.946 |
EUR |
13:42:01 |
XMSM |
00489380383TRLO1.1.1 |
|
|
|
|
34 |
1.946 |
EUR |
13:42:01 |
XMSM |
00489380385TRLO1.1.1 |
|
|
|
|
1,200 |
1.946 |
EUR |
13:42:05 |
XMSM |
00489380424TRLO1.1.1 |
|
|
|
|
1,304 |
1.946 |
EUR |
13:42:05 |
XMSM |
00489380426TRLO1.1.1 |
|
|
|
|
2,400 |
1.946 |
EUR |
13:42:05 |
XMSM |
00489380425TRLO1.1.1 |
|
|
|
|
1,917 |
1.950 |
EUR |
13:50:32 |
XMSM |
00489382477TRLO1.1.1 |
|
|
|
|
1,278 |
1.950 |
EUR |
13:52:33 |
XMSM |
00489382976TRLO1.1.1 |
|
|
|
|
639 |
1.950 |
EUR |
13:54:55 |
XMSM |
00489383544TRLO1.1.1 |
|
|
|
|
639 |
1.950 |
EUR |
13:57:02 |
XMSM |
00489384100TRLO1.1.1 |
|
|
|
|
639 |
1.950 |
EUR |
13:59:12 |
XMSM |
00489384713TRLO1.1.1 |
|
|
|
|
639 |
1.948 |
EUR |
13:59:47 |
XMSM |
00489384821TRLO1.1.1 |
|
|
|
|
528 |
1.948 |
EUR |
14:02:50 |
XMSM |
00489385758TRLO1.1.1 |
|
|
|
|
750 |
1.948 |
EUR |
14:02:50 |
XMSM |
00489385757TRLO1.1.1 |
|
|
|
|
639 |
1.950 |
EUR |
14:13:36 |
XMSM |
00489388266TRLO1.1.1 |
|
|
|
|
3,195 |
1.950 |
EUR |
14:13:36 |
XMSM |
00489388267TRLO1.1.1 |
|
|
|
|
639 |
1.950 |
EUR |
14:15:31 |
XMSM |
00489388733TRLO1.1.1 |
|
|
|
|
639 |
1.944 |
EUR |
14:28:29 |
XMSM |
00489393331TRLO1.1.1 |
|
|
|
|
639 |
1.944 |
EUR |
14:28:29 |
XMSM |
00489393332TRLO1.1.1 |
|
|
|
|
639 |
1.944 |
EUR |
14:28:29 |
XMSM |
00489393333TRLO1.1.1 |
|
|
|
|
639 |
1.944 |
EUR |
14:28:29 |
XMSM |
00489393334TRLO1.1.1 |
|
|
|
|
639 |
1.944 |
EUR |
14:28:29 |
XMSM |
00489393335TRLO1.1.1 |
|
|
|
|
639 |
1.944 |
EUR |
14:28:29 |
XMSM |
00489393336TRLO1.1.1 |
|
|
|
|
639 |
1.944 |
EUR |
14:28:29 |
XMSM |
00489393337TRLO1.1.1 |
|
|
|
|
639 |
1.944 |
EUR |
14:28:29 |
XMSM |
00489393338TRLO1.1.1 |
|
|
|
|
1,278 |
1.944 |
EUR |
14:30:46 |
XMSM |
00489394712TRLO1.1.1 |
|
|
|
|
127 |
1.944 |
EUR |
14:33:18 |
XMSM |
00489396136TRLO1.1.1 |
|
|
|
|
412 |
1.944 |
EUR |
14:35:11 |
XMSM |
00489397092TRLO1.1.1 |
|
|
|
|
512 |
1.944 |
EUR |
14:35:56 |
XMSM |
00489397629TRLO1.1.1 |
|
|
|
|
639 |
1.944 |
EUR |
14:35:56 |
XMSM |
00489397630TRLO1.1.1 |
|
|
|
|
739 |
1.944 |
EUR |
14:35:56 |
XMSM |
00489397628TRLO1.1.1 |
|
|
|
|
1,278 |
1.944 |
EUR |
14:37:46 |
XMSM |
00489398363TRLO1.1.1 |
|
|
|
|
268 |
1.942 |
EUR |
14:39:46 |
XMSM |
00489399100TRLO1.1.1 |
|
|
|
|
371 |
1.942 |
EUR |
14:39:46 |
XMSM |
00489399101TRLO1.1.1 |
|
|
|
|
244 |
1.936 |
EUR |
14:40:33 |
XMSM |
00489399744TRLO1.1.1 |
|
|
|
|
639 |
1.940 |
EUR |
14:48:41 |
XMSM |
00489403104TRLO1.1.1 |
|
|
|
|
141 |
1.936 |
EUR |
14:48:51 |
XMSM |
00489403204TRLO1.1.1 |
|
|
|
|
262 |
1.936 |
EUR |
14:51:53 |
XMSM |
00489404591TRLO1.1.1 |
|
|
|
|
639 |
1.940 |
EUR |
14:52:26 |
XMSM |
00489404888TRLO1.1.1 |
|
|
|
|
253 |
1.940 |
EUR |
14:53:07 |
XMSM |
00489405192TRLO1.1.1 |
|
|
|
|
374 |
1.940 |
EUR |
14:53:07 |
XMSM |
00489405193TRLO1.1.1 |
|
|
|
|
12 |
1.940 |
EUR |
14:53:07 |
XMSM |
00489405194TRLO1.1.1 |
|
|
|
|
945 |
1.940 |
EUR |
14:53:07 |
XMSM |
00489405196TRLO1.1.1 |
|
|
|
|
989 |
1.940 |
EUR |
14:53:07 |
XMSM |
00489405195TRLO1.1.1 |
|
|
|
|
2,019 |
1.940 |
EUR |
14:53:07 |
XMSM |
00489405197TRLO1.1.1 |
|
|
|
|
277 |
1.940 |
EUR |
14:55:20 |
XMSM |
00489406618TRLO1.1.1 |
|
|
|
|
1,001 |
1.940 |
EUR |
14:55:20 |
XMSM |
00489406617TRLO1.1.1 |
|
|
|
|
1,138 |
1.940 |
EUR |
14:57:53 |
XMSM |
00489407907TRLO1.1.1 |
|
|
|
|
140 |
1.940 |
EUR |
14:57:53 |
XMSM |
00489407908TRLO1.1.1 |
|
|
|
|
32 |
1.934 |
EUR |
14:58:01 |
XMSM |
00489407990TRLO1.1.1 |
|
|
|
|
607 |
1.934 |
EUR |
14:58:01 |
XMSM |
00489407991TRLO1.1.1 |
|
|
|
|
639 |
1.934 |
EUR |
14:58:01 |
XMSM |
00489407992TRLO1.1.1 |
|
|
|
|
639 |
1.932 |
EUR |
15:03:25 |
XMSM |
00489412473TRLO1.1.1 |
|
|
|
|
639 |
1.932 |
EUR |
15:03:25 |
XMSM |
00489412474TRLO1.1.1 |
|
|
|
|
639 |
1.932 |
EUR |
15:03:25 |
XMSM |
00489412475TRLO1.1.1 |
|
|
|
|
639 |
1.932 |
EUR |
15:03:25 |
XMSM |
00489412476TRLO1.1.1 |
|
|
|
|
1,278 |
1.932 |
EUR |
15:05:18 |
XMSM |
00489413532TRLO1.1.1 |
|
|
|
|
639 |
1.928 |
EUR |
15:05:18 |
XMSM |
00489413533TRLO1.1.1 |
|
|
|
|
639 |
1.932 |
EUR |
15:10:56 |
XMSM |
00489418030TRLO1.1.1 |
|
|
|
|
639 |
1.930 |
EUR |
15:11:08 |
XMSM |
00489418196TRLO1.1.1 |
|
|
|
|
639 |
1.930 |
EUR |
15:11:08 |
XMSM |
00489418197TRLO1.1.1 |
|
|
|
|
639 |
1.930 |
EUR |
15:11:08 |
XMSM |
00489418198TRLO1.1.1 |
|
|
|
|
639 |
1.930 |
EUR |
15:11:08 |
XMSM |
00489418199TRLO1.1.1 |
|
|
|
|
639 |
1.928 |
EUR |
15:12:20 |
XMSM |
00489419000TRLO1.1.1 |
|
|
|
|
639 |
1.928 |
EUR |
15:14:10 |
XMSM |
00489420152TRLO1.1.1 |
|
|
|
|
805 |
1.928 |
EUR |
15:17:18 |
XMSM |
00489422237TRLO1.1.1 |
|
|
|
|
473 |
1.928 |
EUR |
15:17:18 |
XMSM |
00489422239TRLO1.1.1 |
|
|
|
|
639 |
1.928 |
EUR |
15:17:18 |
XMSM |
00489422240TRLO1.1.1 |
|
|
|
|
1,278 |
1.928 |
EUR |
15:17:18 |
XMSM |
00489422242TRLO1.1.1 |
|
|
|
|
639 |
1.928 |
EUR |
15:19:27 |
XMSM |
00489423928TRLO1.1.1 |
|
|
|
|
639 |
1.928 |
EUR |
15:21:43 |
XMSM |
00489425280TRLO1.1.1 |
|
|
|
|
639 |
1.928 |
EUR |
15:23:34 |
XMSM |
00489426296TRLO1.1.1 |
|
|
|
|
639 |
1.928 |
EUR |
15:25:40 |
XMSM |
00489427548TRLO1.1.1 |
|
|
|
|
226 |
1.924 |
EUR |
15:26:23 |
XMSM |
00489427904TRLO1.1.1 |
|
|
|
|
743 |
1.924 |
EUR |
15:37:15 |
XMSM |
00489435681TRLO1.1.1 |
|
|
|
|
309 |
1.924 |
EUR |
15:37:24 |
XMSM |
00489435807TRLO1.1.1 |
|
|
|
|
639 |
1.924 |
EUR |
15:37:24 |
XMSM |
00489435808TRLO1.1.1 |
|
|
|
|
639 |
1.924 |
EUR |
15:37:24 |
XMSM |
00489435809TRLO1.1.1 |
|
|
|
|
639 |
1.924 |
EUR |
15:37:24 |
XMSM |
00489435810TRLO1.1.1 |
|
|
|
|
639 |
1.924 |
EUR |
15:37:24 |
XMSM |
00489435811TRLO1.1.1 |
|
|
|
|
639 |
1.924 |
EUR |
15:37:24 |
XMSM |
00489435812TRLO1.1.1 |
|
|
|
|
639 |
1.924 |
EUR |
15:37:24 |
XMSM |
00489435813TRLO1.1.1 |
|
|
|
|
639 |
1.924 |
EUR |
15:37:24 |
XMSM |
00489435814TRLO1.1.1 |
|
|
|
|
639 |
1.924 |
EUR |
15:37:24 |
XMSM |
00489435815TRLO1.1.1 |
|
|
|
|
639 |
1.924 |
EUR |
15:37:24 |
XMSM |
00489435816TRLO1.1.1 |
|
|
|
|
639 |
1.924 |
EUR |
15:37:24 |
XMSM |
00489435817TRLO1.1.1 |
|
|
|
|
639 |
1.924 |
EUR |
15:37:24 |
XMSM |
00489435818TRLO1.1.1 |
|
|
|
|
639 |
1.918 |
EUR |
15:39:14 |
XMSM |
00489437266TRLO1.1.1 |
|
|
|
|
639 |
1.918 |
EUR |
15:40:58 |
XMSM |
00489438341TRLO1.1.1 |
|
|
|
|
639 |
1.918 |
EUR |
15:44:08 |
XMSM |
00489440429TRLO1.1.1 |
|
|
|
|
639 |
1.918 |
EUR |
15:44:08 |
XMSM |
00489440430TRLO1.1.1 |
|
|
|
|
1,278 |
1.918 |
EUR |
15:44:08 |
XMSM |
00489440431TRLO1.1.1 |
|
|
|
|
639 |
1.918 |
EUR |
15:46:31 |
XMSM |
00489441780TRLO1.1.1 |
|
|
|
|
639 |
1.918 |
EUR |
15:48:29 |
XMSM |
00489442827TRLO1.1.1 |
|
|
|
|
1,188 |
1.920 |
EUR |
15:57:30 |
XMSM |
00489448586TRLO1.1.1 |
|
|
|
|
986 |
1.920 |
EUR |
15:57:30 |
XMSM |
00489448587TRLO1.1.1 |
|
|
|
|
1,377 |
1.920 |
EUR |
15:57:30 |
XMSM |
00489448588TRLO1.1.1 |
|
|
|
|
283 |
1.920 |
EUR |
15:57:30 |
XMSM |
00489448589TRLO1.1.1 |
|
|
|
|
639 |
1.920 |
EUR |
15:59:21 |
XMSM |
00489450131TRLO1.1.1 |
|
|
|
|
8 |
1.918 |
EUR |
16:01:53 |
XMSM |
00489452656TRLO1.1.1 |
|
|
|
|
90 |
1.920 |
EUR |
16:04:49 |
XMSM |
00489455167TRLO1.1.1 |
|
|
|
|
1,188 |
1.920 |
EUR |
16:04:49 |
XMSM |
00489455166TRLO1.1.1 |
|
|
|
|
430 |
1.920 |
EUR |
16:04:56 |
XMSM |
00489455231TRLO1.1.1 |
|
|
|
|
1,188 |
1.920 |
EUR |
16:04:56 |
XMSM |
00489455232TRLO1.1.1 |
|
|
|
|
1,188 |
1.920 |
EUR |
16:04:56 |
XMSM |
00489455233TRLO1.1.1 |
|
|
|
|
1,020 |
1.920 |
EUR |
16:04:56 |
XMSM |
00489455234TRLO1.1.1 |
|
|
|
|
639 |
1.920 |
EUR |
16:08:04 |
XMSM |
00489457257TRLO1.1.1 |
|
|
|
|
526 |
1.920 |
EUR |
16:08:46 |
XMSM |
00489457864TRLO1.1.1 |
|
|
|
|
113 |
1.920 |
EUR |
16:08:46 |
XMSM |
00489457865TRLO1.1.1 |
|
|
|
|
639 |
1.920 |
EUR |
16:09:12 |
XMSM |
00489458138TRLO1.1.1 |
|
|
|
|
203 |
1.920 |
EUR |
16:09:53 |
XMSM |
00489458722TRLO1.1.1 |
|
|
|
|
436 |
1.920 |
EUR |
16:09:53 |
XMSM |
00489458721TRLO1.1.1 |
|
|
|
|
639 |
1.918 |
EUR |
16:10:14 |
XMSM |
00489459125TRLO1.1.1 |
|
|
|
|
660 |
1.918 |
EUR |
16:10:14 |
XMSM |
00489459124TRLO1.1.1 |
|
|
|
|
1,257 |
1.918 |
EUR |
16:10:14 |
XMSM |
00489459123TRLO1.1.1 |
|
|
|
|
1 |
1.918 |
EUR |
16:18:01 |
XMSM |
00489465004TRLO1.1.1 |
|
|
|
|
3,314 |
1.918 |
EUR |
16:18:01 |
XMSM |
00489465005TRLO1.1.1 |
|
|
|
|
3,075 |
1.918 |
EUR |
16:18:07 |
XMSM |
00489465098TRLO1.1.1 |
|
|
|
|
52 |
1.914 |
EUR |
16:27:33 |
XMSM |
00489472442TRLO1.1.1 |
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 48 minutes ago Sage Group
- 48 minutes ago NATWEST GROUP
- 1 hour ago Kier Group
- 1 hour ago BAE Systems
- 1 hour ago SSP Group