Transaction in Own Shares
7 February 2020
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 6 February 2020 it purchased a total of 430,000 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 |
340,000 |
90,000 |
|
Highest price paid (per ordinary share) |
€1.2500 |
€1.2500 |
|
Lowest price paid (per ordinary share) |
€1.2400 |
€1.2440 |
|
Volume weighted average price paid (per ordinary share) |
€1.2479 |
€1.2481 |
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 761,952,293 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 |
340,000 |
€1.2479 |
|
XLON |
EUR |
90,000 |
€1.2481 |
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 |
|
797 |
1.2480 |
XDUB |
09:42:00 |
00022055639TRDU1 |
|
804 |
1.2480 |
XDUB |
09:43:58 |
00022055652TRDU1 |
|
798 |
1.2480 |
XDUB |
09:45:12 |
00022055734TRDU1 |
|
6 |
1.2480 |
XDUB |
09:46:19 |
00022055751TRDU1 |
|
898 |
1.2480 |
XDUB |
09:46:19 |
00022055750TRDU1 |
|
830 |
1.2480 |
XDUB |
09:47:54 |
00022055773TRDU1 |
|
784 |
1.2480 |
XDUB |
09:49:28 |
00022055797TRDU1 |
|
228 |
1.2480 |
XDUB |
09:50:47 |
00022055823TRDU1 |
|
863 |
1.2480 |
XDUB |
09:53:47 |
00022055859TRDU1 |
|
1,512 |
1.2480 |
XDUB |
09:59:24 |
00022055979TRDU1 |
|
9 |
1.2480 |
XDUB |
09:59:24 |
00022055978TRDU1 |
|
4,046 |
1.2480 |
XDUB |
09:59:24 |
00022055977TRDU1 |
|
817 |
1.2480 |
XDUB |
09:59:24 |
00022055976TRDU1 |
|
1,512 |
1.2480 |
XDUB |
09:59:24 |
00022055975TRDU1 |
|
850 |
1.2480 |
XDUB |
09:59:24 |
00022055974TRDU1 |
|
695 |
1.2480 |
XDUB |
09:59:24 |
00022055973TRDU1 |
|
28 |
1.2480 |
XDUB |
09:59:24 |
00022055972TRDU1 |
|
823 |
1.2500 |
XDUB |
10:10:05 |
00022056105TRDU1 |
|
874 |
1.2500 |
XDUB |
10:10:16 |
00022056106TRDU1 |
|
794 |
1.2500 |
XDUB |
10:11:57 |
00022056118TRDU1 |
|
809 |
1.2500 |
XDUB |
10:13:24 |
00022056126TRDU1 |
|
766 |
1.2500 |
XDUB |
10:14:49 |
00022056153TRDU1 |
|
909 |
1.2500 |
XDUB |
10:16:06 |
00022056180TRDU1 |
|
786 |
1.2500 |
XDUB |
10:17:52 |
00022056205TRDU1 |
|
905 |
1.2480 |
XDUB |
10:18:51 |
00022056232TRDU1 |
|
137 |
1.2480 |
XDUB |
10:18:51 |
00022056230TRDU1 |
|
905 |
1.2480 |
XDUB |
10:18:51 |
00022056228TRDU1 |
|
760 |
1.2480 |
XDUB |
10:25:51 |
00022056419TRDU1 |
|
2,469 |
1.2500 |
XDUB |
10:27:51 |
00022056513TRDU1 |
|
877 |
1.2500 |
XDUB |
10:28:39 |
00022056537TRDU1 |
|
1,096 |
1.2500 |
XDUB |
10:31:41 |
00022056635TRDU1 |
|
898 |
1.2500 |
XDUB |
10:31:53 |
00022056638TRDU1 |
|
499 |
1.2500 |
XDUB |
10:33:22 |
00022056647TRDU1 |
|
3 |
1.2500 |
XDUB |
10:47:12 |
00022056798TRDU1 |
|
819 |
1.2500 |
XDUB |
10:47:12 |
00022056797TRDU1 |
|
626 |
1.2500 |
XDUB |
10:51:46 |
00022056904TRDU1 |
|
40 |
1.2500 |
XDUB |
10:51:46 |
00022056903TRDU1 |
|
60 |
1.2500 |
XDUB |
10:51:46 |
00022056902TRDU1 |
|
218 |
1.2500 |
XDUB |
10:51:46 |
00022056901TRDU1 |
|
183 |
1.2500 |
XDUB |
10:51:46 |
00022056900TRDU1 |
|
23 |
1.2500 |
XDUB |
10:51:46 |
00022056899TRDU1 |
|
512 |
1.2500 |
XDUB |
10:51:46 |
00022056898TRDU1 |
|
2,550 |
1.2500 |
XDUB |
10:51:46 |
00022056897TRDU1 |
|
43 |
1.2500 |
XDUB |
10:51:46 |
00022056896TRDU1 |
|
1,289 |
1.2500 |
XDUB |
10:51:46 |
00022056895TRDU1 |
|
758 |
1.2500 |
XDUB |
10:51:46 |
00022056894TRDU1 |
|
3,506 |
1.2500 |
XDUB |
10:51:46 |
00022056893TRDU1 |
|
825 |
1.2500 |
XDUB |
10:51:46 |
00022056892TRDU1 |
|
766 |
1.2500 |
XDUB |
10:51:46 |
00022056891TRDU1 |
|
1,703 |
1.2500 |
XDUB |
10:51:46 |
00022056890TRDU1 |
|
1,706 |
1.2500 |
XDUB |
10:51:46 |
00022056889TRDU1 |
|
1,134 |
1.2440 |
XDUB |
10:56:46 |
00022056937TRDU1 |
|
587 |
1.2440 |
XDUB |
10:56:53 |
00022056953TRDU1 |
|
813 |
1.2440 |
XDUB |
10:56:53 |
00022056952TRDU1 |
|
1,463 |
1.2440 |
XDUB |
10:56:53 |
00022056951TRDU1 |
|
788 |
1.2440 |
XDUB |
10:57:00 |
00022056955TRDU1 |
|
195 |
1.2440 |
XDUB |
10:57:00 |
00022056954TRDU1 |
|
39 |
1.2420 |
XDUB |
10:59:53 |
00022056994TRDU1 |
|
204 |
1.2420 |
XDUB |
10:59:53 |
00022056993TRDU1 |
|
847 |
1.2420 |
XDUB |
10:59:53 |
00022056992TRDU1 |
|
593 |
1.2420 |
XDUB |
10:59:53 |
00022056991TRDU1 |
|
610 |
1.2460 |
XDUB |
11:17:12 |
00022057430TRDU1 |
|
2,230 |
1.2460 |
XDUB |
11:17:12 |
00022057429TRDU1 |
|
1,135 |
1.2460 |
XDUB |
11:17:12 |
00022057428TRDU1 |
|
897 |
1.2460 |
XDUB |
11:17:57 |
00022057436TRDU1 |
|
880 |
1.2460 |
XDUB |
11:19:34 |
00022057469TRDU1 |
|
781 |
1.2460 |
XDUB |
11:21:01 |
00022057479TRDU1 |
|
810 |
1.2460 |
XDUB |
11:22:17 |
00022057488TRDU1 |
|
811 |
1.2460 |
XDUB |
11:23:39 |
00022057509TRDU1 |
|
904 |
1.2460 |
XDUB |
11:25:19 |
00022057568TRDU1 |
|
849 |
1.2460 |
XDUB |
11:26:55 |
00022057590TRDU1 |
|
801 |
1.2460 |
XDUB |
11:28:15 |
00022057606TRDU1 |
|
860 |
1.2460 |
XDUB |
11:29:40 |
00022057764TRDU1 |
|
816 |
1.2460 |
XDUB |
11:31:00 |
00022057819TRDU1 |
|
816 |
1.2460 |
XDUB |
11:32:31 |
00022057873TRDU1 |
|
889 |
1.2460 |
XDUB |
11:33:57 |
00022057885TRDU1 |
|
897 |
1.2440 |
XDUB |
11:35:33 |
00022057951TRDU1 |
|
895 |
1.2420 |
XDUB |
11:36:48 |
00022057992TRDU1 |
|
891 |
1.2420 |
XDUB |
11:36:48 |
00022057991TRDU1 |
|
854 |
1.2420 |
XDUB |
11:36:48 |
00022057990TRDU1 |
|
785 |
1.2420 |
XDUB |
11:36:54 |
00022058000TRDU1 |
|
37 |
1.2420 |
XDUB |
11:36:54 |
00022057999TRDU1 |
|
881 |
1.2420 |
XDUB |
11:36:54 |
00022057998TRDU1 |
|
1,720 |
1.2420 |
XDUB |
11:36:54 |
00022057997TRDU1 |
|
917 |
1.2400 |
XDUB |
11:47:53 |
00022058439TRDU1 |
|
891 |
1.2400 |
XDUB |
11:49:39 |
00022058458TRDU1 |
|
813 |
1.2400 |
XDUB |
11:51:09 |
00022058484TRDU1 |
|
727 |
1.2400 |
XDUB |
11:52:33 |
00022058513TRDU1 |
|
37 |
1.2400 |
XDUB |
11:52:33 |
00022058512TRDU1 |
|
865 |
1.2400 |
XDUB |
11:54:11 |
00022058561TRDU1 |
|
882 |
1.2400 |
XDUB |
11:55:37 |
00022058619TRDU1 |
|
802 |
1.2400 |
XDUB |
11:57:15 |
00022058666TRDU1 |
|
906 |
1.2400 |
XDUB |
11:58:41 |
00022058691TRDU1 |
|
470 |
1.2400 |
XDUB |
12:03:43 |
00022058764TRDU1 |
|
778 |
1.2400 |
XDUB |
12:03:43 |
00022058763TRDU1 |
|
841 |
1.2400 |
XDUB |
12:03:43 |
00022058762TRDU1 |
|
603 |
1.2440 |
XDUB |
12:20:46 |
00022059004TRDU1 |
|
13,988 |
1.2460 |
XDUB |
12:32:27 |
00022059100TRDU1 |
|
1,136 |
1.2460 |
XDUB |
12:32:27 |
00022059099TRDU1 |
|
792 |
1.2480 |
XDUB |
12:34:31 |
00022059115TRDU1 |
|
808 |
1.2480 |
XDUB |
12:35:10 |
00022059121TRDU1 |
|
846 |
1.2480 |
XDUB |
12:36:39 |
00022059147TRDU1 |
|
112 |
1.2480 |
XDUB |
12:38:07 |
00022059163TRDU1 |
|
757 |
1.2480 |
XDUB |
12:38:07 |
00022059162TRDU1 |
|
800 |
1.2480 |
XDUB |
12:39:54 |
00022059167TRDU1 |
|
849 |
1.2480 |
XDUB |
12:50:07 |
00022059224TRDU1 |
|
8,613 |
1.2500 |
XDUB |
12:57:28 |
00022059364TRDU1 |
|
788 |
1.2500 |
XDUB |
12:58:38 |
00022059392TRDU1 |
|
903 |
1.2480 |
XDUB |
13:00:16 |
00022059514TRDU1 |
|
508 |
1.2480 |
XDUB |
13:00:16 |
00022059513TRDU1 |
|
813 |
1.2500 |
XDUB |
13:00:16 |
00022059512TRDU1 |
|
1,780 |
1.2500 |
XDUB |
13:06:04 |
00022059591TRDU1 |
|
790 |
1.2500 |
XDUB |
13:07:27 |
00022059618TRDU1 |
|
863 |
1.2500 |
XDUB |
13:08:45 |
00022059679TRDU1 |
|
2,980 |
1.2480 |
XDUB |
13:10:16 |
00022059704TRDU1 |
|
902 |
1.2500 |
XDUB |
13:15:31 |
00022059818TRDU1 |
|
756 |
1.2500 |
XDUB |
13:17:09 |
00022059857TRDU1 |
|
787 |
1.2500 |
XDUB |
13:18:23 |
00022059884TRDU1 |
|
845 |
1.2500 |
XDUB |
13:19:45 |
00022059900TRDU1 |
|
2,166 |
1.2480 |
XDUB |
13:21:16 |
00022059922TRDU1 |
|
286 |
1.2480 |
XDUB |
13:21:16 |
00022059921TRDU1 |
|
851 |
1.2500 |
XDUB |
13:25:39 |
00022059956TRDU1 |
|
870 |
1.2500 |
XDUB |
13:26:56 |
00022059974TRDU1 |
|
818 |
1.2500 |
XDUB |
13:28:14 |
00022060006TRDU1 |
|
804 |
1.2480 |
XDUB |
13:28:16 |
00022060013TRDU1 |
|
543 |
1.2480 |
XDUB |
13:28:16 |
00022060012TRDU1 |
|
434 |
1.2480 |
XDUB |
13:28:16 |
00022060011TRDU1 |
|
839 |
1.2500 |
XDUB |
13:32:33 |
00022060059TRDU1 |
|
861 |
1.2500 |
XDUB |
13:34:14 |
00022060067TRDU1 |
|
845 |
1.2500 |
XDUB |
13:35:30 |
00022060079TRDU1 |
|
803 |
1.2500 |
XDUB |
13:36:52 |
00022060126TRDU1 |
|
807 |
1.2500 |
XDUB |
13:37:57 |
00022060149TRDU1 |
|
847 |
1.2500 |
XDUB |
13:39:16 |
00022060156TRDU1 |
|
832 |
1.2500 |
XDUB |
13:40:34 |
00022060179TRDU1 |
|
774 |
1.2500 |
XDUB |
13:41:58 |
00022060196TRDU1 |
|
779 |
1.2500 |
XDUB |
13:43:09 |
00022060201TRDU1 |
|
861 |
1.2500 |
XDUB |
13:44:28 |
00022060215TRDU1 |
|
502 |
1.2500 |
XDUB |
13:45:42 |
00022060230TRDU1 |
|
266 |
1.2500 |
XDUB |
13:45:42 |
00022060229TRDU1 |
|
868 |
1.2500 |
XDUB |
13:46:58 |
00022060238TRDU1 |
|
921 |
1.2500 |
XDUB |
13:48:06 |
00022060251TRDU1 |
|
635 |
1.2480 |
XDUB |
13:49:18 |
00022060277TRDU1 |
|
771 |
1.2480 |
XDUB |
13:49:18 |
00022060276TRDU1 |
|
369 |
1.2480 |
XDUB |
13:49:18 |
00022060275TRDU1 |
|
796 |
1.2480 |
XDUB |
13:49:18 |
00022060274TRDU1 |
|
832 |
1.2500 |
XDUB |
13:53:23 |
00022060402TRDU1 |
|
831 |
1.2500 |
XDUB |
13:54:36 |
00022060435TRDU1 |
|
763 |
1.2480 |
XDUB |
13:55:18 |
00022060454TRDU1 |
|
157 |
1.2480 |
XDUB |
13:55:18 |
00022060453TRDU1 |
|
241 |
1.2480 |
XDUB |
13:55:18 |
00022060452TRDU1 |
|
759 |
1.2480 |
XDUB |
13:55:18 |
00022060451TRDU1 |
|
776 |
1.2480 |
XDUB |
13:55:18 |
00022060450TRDU1 |
|
498 |
1.2480 |
XDUB |
13:55:20 |
00022060460TRDU1 |
|
284 |
1.2480 |
XDUB |
13:55:20 |
00022060459TRDU1 |
|
762 |
1.2480 |
XDUB |
13:55:20 |
00022060458TRDU1 |
|
1,848 |
1.2480 |
XDUB |
13:55:20 |
00022060457TRDU1 |
|
770 |
1.2480 |
XDUB |
13:55:20 |
00022060456TRDU1 |
|
520 |
1.2480 |
XDUB |
13:55:20 |
00022060455TRDU1 |
|
851 |
1.2480 |
XDUB |
14:02:20 |
00022060594TRDU1 |
|
844 |
1.2480 |
XDUB |
14:02:20 |
00022060593TRDU1 |
|
826 |
1.2480 |
XDUB |
14:02:20 |
00022060592TRDU1 |
|
336 |
1.2480 |
XDUB |
14:05:35 |
00022060655TRDU1 |
|
797 |
1.2480 |
XDUB |
14:05:35 |
00022060654TRDU1 |
|
786 |
1.2480 |
XDUB |
14:05:35 |
00022060653TRDU1 |
|
799 |
1.2480 |
XDUB |
14:05:35 |
00022060652TRDU1 |
|
653 |
1.2480 |
XDUB |
14:10:35 |
00022060707TRDU1 |
|
450 |
1.2480 |
XDUB |
14:10:35 |
00022060706TRDU1 |
|
771 |
1.2480 |
XDUB |
14:10:35 |
00022060705TRDU1 |
|
779 |
1.2500 |
XDUB |
14:15:49 |
00022060815TRDU1 |
|
742 |
1.2500 |
XDUB |
14:16:53 |
00022060836TRDU1 |
|
105 |
1.2500 |
XDUB |
14:16:53 |
00022060835TRDU1 |
|
686 |
1.2500 |
XDUB |
14:17:52 |
00022060849TRDU1 |
|
78 |
1.2500 |
XDUB |
14:17:52 |
00022060848TRDU1 |
|
2,424 |
1.2480 |
XDUB |
14:20:36 |
00022060895TRDU1 |
|
694 |
1.2500 |
XDUB |
14:24:12 |
00022060969TRDU1 |
|
1,096 |
1.2500 |
XDUB |
14:24:12 |
00022060968TRDU1 |
|
823 |
1.2500 |
XDUB |
14:24:12 |
00022060967TRDU1 |
|
862 |
1.2500 |
XDUB |
14:25:25 |
00022060975TRDU1 |
|
918 |
1.2500 |
XDUB |
14:26:19 |
00022060994TRDU1 |
|
755 |
1.2500 |
XDUB |
14:27:18 |
00022061006TRDU1 |
|
841 |
1.2500 |
XDUB |
14:28:22 |
00022061015TRDU1 |
|
843 |
1.2500 |
XDUB |
14:29:06 |
00022061029TRDU1 |
|
785 |
1.2500 |
XDUB |
14:30:11 |
00022061049TRDU1 |
|
771 |
1.2500 |
XDUB |
14:31:12 |
00022061067TRDU1 |
|
237 |
1.2480 |
XDUB |
14:31:29 |
00022061082TRDU1 |
|
2,250 |
1.2480 |
XDUB |
14:31:29 |
00022061081TRDU1 |
|
775 |
1.2500 |
XDUB |
14:34:53 |
00022061200TRDU1 |
|
641 |
1.2500 |
XDUB |
14:35:31 |
00022061212TRDU1 |
|
164 |
1.2500 |
XDUB |
14:35:31 |
00022061211TRDU1 |
|
840 |
1.2500 |
XDUB |
14:36:17 |
00022061221TRDU1 |
|
803 |
1.2500 |
XDUB |
14:37:00 |
00022061223TRDU1 |
|
853 |
1.2500 |
XDUB |
14:37:55 |
00022061240TRDU1 |
|
861 |
1.2500 |
XDUB |
14:38:34 |
00022061243TRDU1 |
|
850 |
1.2500 |
XDUB |
14:39:20 |
00022061245TRDU1 |
|
772 |
1.2480 |
XDUB |
14:39:49 |
00022061264TRDU1 |
|
791 |
1.2480 |
XDUB |
14:39:49 |
00022061263TRDU1 |
|
765 |
1.2480 |
XDUB |
14:39:49 |
00022061262TRDU1 |
|
299 |
1.2480 |
XDUB |
14:39:49 |
00022061261TRDU1 |
|
810 |
1.2480 |
XDUB |
14:39:49 |
00022061260TRDU1 |
|
559 |
1.2480 |
XDUB |
14:39:49 |
00022061259TRDU1 |
|
809 |
1.2480 |
XDUB |
14:41:49 |
00022061325TRDU1 |
|
1,377 |
1.2480 |
XDUB |
14:41:49 |
00022061324TRDU1 |
|
849 |
1.2500 |
XDUB |
14:46:03 |
00022061550TRDU1 |
|
1,882 |
1.2480 |
XDUB |
14:46:49 |
00022061619TRDU1 |
|
166 |
1.2480 |
XDUB |
14:47:26 |
00022061714TRDU1 |
|
1,553 |
1.2480 |
XDUB |
14:50:49 |
00022061982TRDU1 |
|
775 |
1.2500 |
XDUB |
14:51:36 |
00022062017TRDU1 |
|
854 |
1.2500 |
XDUB |
14:51:53 |
00022062025TRDU1 |
|
890 |
1.2500 |
XDUB |
14:52:39 |
00022062047TRDU1 |
|
882 |
1.2500 |
XDUB |
14:53:33 |
00022062094TRDU1 |
|
635 |
1.2480 |
XDUB |
14:54:31 |
00022062137TRDU1 |
|
771 |
1.2480 |
XDUB |
14:54:31 |
00022062136TRDU1 |
|
95 |
1.2480 |
XDUB |
14:54:31 |
00022062135TRDU1 |
|
478 |
1.2500 |
XDUB |
14:54:31 |
00022062134TRDU1 |
|
286 |
1.2500 |
XDUB |
14:54:31 |
00022062133TRDU1 |
|
799 |
1.2480 |
XDUB |
14:58:31 |
00022062229TRDU1 |
|
754 |
1.2480 |
XDUB |
14:58:31 |
00022062228TRDU1 |
|
169 |
1.2480 |
XDUB |
14:58:31 |
00022062227TRDU1 |
|
754 |
1.2480 |
XDUB |
14:58:31 |
00022062226TRDU1 |
|
823 |
1.2500 |
XDUB |
14:59:03 |
00022062246TRDU1 |
|
810 |
1.2500 |
XDUB |
14:59:50 |
00022062274TRDU1 |
|
531 |
1.2500 |
XDUB |
15:00:25 |
00022062299TRDU1 |
|
372 |
1.2500 |
XDUB |
15:00:25 |
00022062298TRDU1 |
|
800 |
1.2500 |
XDUB |
15:01:12 |
00022062318TRDU1 |
|
778 |
1.2500 |
XDUB |
15:01:56 |
00022062341TRDU1 |
|
882 |
1.2500 |
XDUB |
15:02:36 |
00022062357TRDU1 |
|
920 |
1.2500 |
XDUB |
15:03:27 |
00022062374TRDU1 |
|
816 |
1.2500 |
XDUB |
15:04:15 |
00022062383TRDU1 |
|
823 |
1.2500 |
XDUB |
15:04:59 |
00022062396TRDU1 |
|
1,303 |
1.2480 |
XDUB |
15:05:35 |
00022062418TRDU1 |
|
1,860 |
1.2480 |
XDUB |
15:05:35 |
00022062417TRDU1 |
|
873 |
1.2500 |
XDUB |
15:08:40 |
00022062572TRDU1 |
|
1,343 |
1.2480 |
XDUB |
15:09:35 |
00022062586TRDU1 |
|
2,410 |
1.2500 |
XDUB |
15:13:27 |
00022062702TRDU1 |
|
882 |
1.2500 |
XDUB |
15:13:27 |
00022062701TRDU1 |
|
844 |
1.2500 |
XDUB |
15:13:38 |
00022062703TRDU1 |
|
853 |
1.2500 |
XDUB |
15:14:22 |
00022062716TRDU1 |
|
863 |
1.2500 |
XDUB |
15:15:13 |
00022062740TRDU1 |
|
880 |
1.2500 |
XDUB |
15:16:01 |
00022062755TRDU1 |
|
17 |
1.2500 |
XDUB |
15:16:51 |
00022062774TRDU1 |
|
779 |
1.2500 |
XDUB |
15:16:51 |
00022062773TRDU1 |
|
821 |
1.2500 |
XDUB |
15:17:28 |
00022062786TRDU1 |
|
598 |
1.2500 |
XDUB |
15:18:18 |
00022062802TRDU1 |
|
288 |
1.2500 |
XDUB |
15:18:18 |
00022062801TRDU1 |
|
802 |
1.2500 |
XDUB |
15:19:09 |
00022062812TRDU1 |
|
845 |
1.2500 |
XDUB |
15:19:48 |
00022062824TRDU1 |
|
821 |
1.2500 |
XDUB |
15:20:32 |
00022062832TRDU1 |
|
879 |
1.2500 |
XDUB |
15:21:13 |
00022062847TRDU1 |
|
789 |
1.2500 |
XDUB |
15:21:56 |
00022062857TRDU1 |
|
1,258 |
1.2480 |
XDUB |
15:22:38 |
00022062873TRDU1 |
|
89 |
1.2500 |
XDUB |
15:22:38 |
00022062872TRDU1 |
|
818 |
1.2500 |
XDUB |
15:22:38 |
00022062871TRDU1 |
|
667 |
1.2480 |
XDUB |
15:24:10 |
00022062884TRDU1 |
|
2,748 |
1.2480 |
XDUB |
15:24:10 |
00022062883TRDU1 |
|
1,499 |
1.2480 |
XDUB |
15:24:10 |
00022062882TRDU1 |
|
771 |
1.2480 |
XDUB |
15:24:10 |
00022062881TRDU1 |
|
2,610 |
1.2480 |
XDUB |
15:24:43 |
00022062902TRDU1 |
|
774 |
1.2480 |
XDUB |
15:24:43 |
00022062901TRDU1 |
|
325 |
1.2480 |
XDUB |
15:24:43 |
00022062900TRDU1 |
|
779 |
1.2480 |
XDUB |
15:24:43 |
00022062899TRDU1 |
|
465 |
1.2480 |
XDUB |
15:24:43 |
00022062898TRDU1 |
|
790 |
1.2480 |
XDUB |
15:24:43 |
00022062897TRDU1 |
|
769 |
1.2480 |
XDUB |
15:24:43 |
00022062896TRDU1 |
|
91 |
1.2480 |
XDUB |
15:24:43 |
00022062895TRDU1 |
|
36 |
1.2460 |
XDUB |
15:32:06 |
00022063123TRDU1 |
|
813 |
1.2460 |
XDUB |
15:32:06 |
00022063122TRDU1 |
|
874 |
1.2460 |
XDUB |
15:32:06 |
00022063121TRDU1 |
|
833 |
1.2460 |
XDUB |
15:32:06 |
00022063120TRDU1 |
|
527 |
1.2460 |
XDUB |
15:37:06 |
00022063232TRDU1 |
|
807 |
1.2460 |
XDUB |
15:37:06 |
00022063231TRDU1 |
|
818 |
1.2460 |
XDUB |
15:37:06 |
00022063230TRDU1 |
|
2,355 |
1.2480 |
XDUB |
15:41:04 |
00022063325TRDU1 |
|
1,157 |
1.2480 |
XDUB |
15:41:04 |
00022063324TRDU1 |
|
787 |
1.2480 |
XDUB |
15:41:45 |
00022063357TRDU1 |
|
777 |
1.2460 |
XDUB |
15:42:04 |
00022063388TRDU1 |
|
281 |
1.2460 |
XDUB |
15:42:04 |
00022063387TRDU1 |
|
760 |
1.2460 |
XDUB |
15:42:04 |
00022063386TRDU1 |
|
504 |
1.2480 |
XDUB |
15:43:49 |
00022063426TRDU1 |
|
306 |
1.2480 |
XDUB |
15:43:49 |
00022063425TRDU1 |
|
901 |
1.2480 |
XDUB |
15:44:28 |
00022063458TRDU1 |
|
2,272 |
1.2500 |
XDUB |
15:50:07 |
00022063692TRDU1 |
|
2,553 |
1.2500 |
XDUB |
15:50:07 |
00022063691TRDU1 |
|
1,991 |
1.2500 |
XDUB |
15:50:07 |
00022063690TRDU1 |
|
888 |
1.2500 |
XDUB |
15:50:19 |
00022063698TRDU1 |
|
840 |
1.2500 |
XDUB |
15:50:59 |
00022063707TRDU1 |
|
793 |
1.2500 |
XDUB |
15:51:43 |
00022063716TRDU1 |
|
850 |
1.2500 |
XDUB |
15:52:11 |
00022063737TRDU1 |
|
762 |
1.2500 |
XDUB |
15:52:58 |
00022063754TRDU1 |
|
835 |
1.2500 |
XDUB |
15:53:27 |
00022063768TRDU1 |
|
713 |
1.2500 |
XDUB |
15:54:04 |
00022063787TRDU1 |
|
46 |
1.2500 |
XDUB |
15:54:04 |
00022063786TRDU1 |
|
246 |
1.2480 |
XDUB |
15:54:07 |
00022063793TRDU1 |
|
817 |
1.2480 |
XDUB |
15:54:07 |
00022063792TRDU1 |
|
1,733 |
1.2480 |
XDUB |
15:54:07 |
00022063791TRDU1 |
|
89 |
1.2480 |
XDUB |
15:54:46 |
00022063812TRDU1 |
|
180 |
1.2480 |
XDUB |
15:54:46 |
00022063811TRDU1 |
|
83 |
1.2480 |
XDUB |
15:54:46 |
00022063810TRDU1 |
|
306 |
1.2480 |
XDUB |
15:54:46 |
00022063809TRDU1 |
|
1,348 |
1.2480 |
XDUB |
15:54:46 |
00022063808TRDU1 |
|
812 |
1.2480 |
XDUB |
15:54:46 |
00022063807TRDU1 |
|
792 |
1.2480 |
XDUB |
15:54:46 |
00022063806TRDU1 |
|
977 |
1.2480 |
XDUB |
15:54:46 |
00022063805TRDU1 |
|
595 |
1.2480 |
XDUB |
15:54:46 |
00022063804TRDU1 |
|
2,325 |
1.2480 |
XDUB |
15:54:46 |
00022063803TRDU1 |
|
525 |
1.2480 |
XDUB |
15:54:46 |
00022063802TRDU1 |
|
349 |
1.2480 |
XDUB |
15:54:46 |
00022063801TRDU1 |
|
138 |
1.2480 |
XDUB |
15:54:47 |
00022063813TRDU1 |
|
1,469 |
1.2460 |
XDUB |
16:01:50 |
00022063968TRDU1 |
|
779 |
1.2460 |
XDUB |
16:02:30 |
00022063995TRDU1 |
|
43 |
1.2480 |
XDUB |
16:04:30 |
00022064032TRDU1 |
|
844 |
1.2480 |
XDUB |
16:04:30 |
00022064031TRDU1 |
|
482 |
1.2480 |
XDUB |
16:05:00 |
00022064046TRDU1 |
|
343 |
1.2480 |
XDUB |
16:05:00 |
00022064045TRDU1 |
|
853 |
1.2480 |
XDUB |
16:05:31 |
00022064060TRDU1 |
|
859 |
1.2480 |
XDUB |
16:06:09 |
00022064069TRDU1 |
|
443 |
1.2480 |
XDUB |
16:06:39 |
00022064078TRDU1 |
|
358 |
1.2480 |
XDUB |
16:06:39 |
00022064077TRDU1 |
|
848 |
1.2480 |
XDUB |
16:07:09 |
00022064093TRDU1 |
|
852 |
1.2480 |
XDUB |
16:07:50 |
00022064124TRDU1 |
|
71 |
1.2480 |
XDUB |
16:08:21 |
00022064136TRDU1 |
|
689 |
1.2480 |
XDUB |
16:08:21 |
00022064135TRDU1 |
|
757 |
1.2480 |
XDUB |
16:09:01 |
00022064183TRDU1 |
|
831 |
1.2480 |
XDUB |
16:09:20 |
00022064195TRDU1 |
|
759 |
1.2480 |
XDUB |
16:09:49 |
00022064221TRDU1 |
|
903 |
1.2480 |
XDUB |
16:10:24 |
00022064228TRDU1 |
|
813 |
1.2480 |
XDUB |
16:10:57 |
00022064241TRDU1 |
|
401 |
1.2460 |
XDUB |
16:11:14 |
00022064251TRDU1 |
|
1,874 |
1.2480 |
XDUB |
16:13:12 |
00022064330TRDU1 |
|
7,455 |
1.2480 |
XDUB |
16:13:15 |
00022064333TRDU1 |
|
793 |
1.2460 |
XDUB |
16:16:54 |
00022064485TRDU1 |
|
755 |
1.2460 |
XDUB |
16:17:19 |
00022064503TRDU1 |
|
2,130 |
1.2460 |
XDUB |
16:17:19 |
00022064502TRDU1 |
|
11,668 |
1.2460 |
XDUB |
16:17:19 |
00022064501TRDU1 |
|
847 |
1.2460 |
XDUB |
16:17:19 |
00022064500TRDU1 |
|
862 |
1.2460 |
XDUB |
16:17:19 |
00022064499TRDU1 |
|
866 |
1.2460 |
XDUB |
16:17:19 |
00022064498TRDU1 |
|
781 |
1.2460 |
XDUB |
16:17:19 |
00022064497TRDU1 |
|
876 |
1.2460 |
XDUB |
16:17:19 |
00022064496TRDU1 |
|
808 |
1.2460 |
XDUB |
16:17:19 |
00022064494TRDU1 |
|
1,184 |
1.2460 |
XDUB |
16:17:21 |
00022064504TRDU1 |
|
844 |
1.2460 |
XDUB |
16:18:01 |
00022064525TRDU1 |
|
39 |
1.2460 |
XDUB |
16:18:01 |
00022064524TRDU1 |
|
1,552 |
1.2460 |
XDUB |
16:18:21 |
00022064543TRDU1 |
|
357 |
1.2460 |
XDUB |
16:18:21 |
00022064542TRDU1 |
|
766 |
1.2460 |
XDUB |
16:18:43 |
00022064552TRDU1 |
|
468 |
1.2460 |
XDUB |
16:18:43 |
00022064551TRDU1 |
|
434 |
1.2460 |
XDUB |
16:18:43 |
00022064550TRDU1 |
|
561 |
1.2460 |
XDUB |
16:19:17 |
00022064591TRDU1 |
|
317 |
1.2460 |
XDUB |
16:19:17 |
00022064590TRDU1 |
|
322 |
1.2460 |
XDUB |
16:20:07 |
00022064607TRDU1 |
|
797 |
1.2460 |
XDUB |
16:20:07 |
00022064606TRDU1 |
|
1,196 |
1.2480 |
XDUB |
16:25:43 |
00022064703TRDU1 |
|
380 |
1.2480 |
XDUB |
16:25:43 |
00022064702TRDU1 |
|
788 |
1.2480 |
XDUB |
16:25:55 |
00022064705TRDU1 |
|
855 |
1.2480 |
XDUB |
16:26:06 |
00022064710TRDU1 |
|
863 |
1.2480 |
XDUB |
16:26:22 |
00022064716TRDU1 |
|
2,938 |
1.2460 |
XDUB |
16:26:31 |
00022064720TRDU1 |
|
750 |
1.2480 |
XDUB |
16:27:43 |
00022064772TRDU1 |
|
2,550 |
1.2480 |
XDUB |
16:27:43 |
00022064771TRDU1 |
|
1,149 |
1.2480 |
XDUB |
16:27:50 |
00022064775TRDU1 |
London Stock Exchange
|
Number of Shares |
Price per Share (EUR) |
Trading venue |
Time of transaction |
Transaction Reference Number |
|
1,925 |
1.2440 |
XLON |
09:35:42 |
00022055515TRDU1 |
|
1,632 |
1.2480 |
XLON |
10:05:23 |
00022056051TRDU1 |
|
27 |
1.2480 |
XLON |
10:18:51 |
00022056238TRDU1 |
|
1,085 |
1.2480 |
XLON |
10:18:51 |
00022056237TRDU1 |
|
27 |
1.2480 |
XLON |
10:18:51 |
00022056236TRDU1 |
|
434 |
1.2480 |
XLON |
10:18:51 |
00022056235TRDU1 |
|
916 |
1.2480 |
XLON |
10:18:51 |
00022056234TRDU1 |
|
978 |
1.2480 |
XLON |
10:18:51 |
00022056233TRDU1 |
|
1,196 |
1.2480 |
XLON |
10:18:51 |
00022056231TRDU1 |
|
445 |
1.2480 |
XLON |
10:18:51 |
00022056229TRDU1 |
|
1,036 |
1.2480 |
XLON |
10:33:12 |
00022056646TRDU1 |
|
1,984 |
1.2480 |
XLON |
10:55:28 |
00022056927TRDU1 |
|
1,670 |
1.2440 |
XLON |
11:08:13 |
00022057121TRDU1 |
|
452 |
1.2440 |
XLON |
11:26:12 |
00022057576TRDU1 |
|
1,995 |
1.2440 |
XLON |
11:34:12 |
00022057924TRDU1 |
|
5,073 |
1.2440 |
XLON |
11:35:07 |
00022057945TRDU1 |
|
1,981 |
1.2480 |
XLON |
12:56:12 |
00022059305TRDU1 |
|
599 |
1.2500 |
XLON |
13:28:48 |
00022060020TRDU1 |
|
7 |
1.2500 |
XLON |
13:28:48 |
00022060019TRDU1 |
|
297 |
1.2500 |
XLON |
13:28:48 |
00022060018TRDU1 |
|
2,500 |
1.2500 |
XLON |
13:28:48 |
00022060017TRDU1 |
|
75 |
1.2500 |
XLON |
13:28:48 |
00022060016TRDU1 |
|
575 |
1.2500 |
XLON |
13:28:48 |
00022060015TRDU1 |
|
3,213 |
1.2500 |
XLON |
13:28:49 |
00022060023TRDU1 |
|
89 |
1.2500 |
XLON |
13:28:49 |
00022060021TRDU1 |
|
2,755 |
1.2500 |
XLON |
13:33:49 |
00022060065TRDU1 |
|
912 |
1.2500 |
XLON |
13:36:31 |
00022060114TRDU1 |
|
1,931 |
1.2500 |
XLON |
13:36:31 |
00022060113TRDU1 |
|
71 |
1.2500 |
XLON |
13:36:31 |
00022060112TRDU1 |
|
944 |
1.2500 |
XLON |
13:36:31 |
00022060111TRDU1 |
|
3,738 |
1.2500 |
XLON |
13:36:31 |
00022060110TRDU1 |
|
1,797 |
1.2500 |
XLON |
14:14:50 |
00022060800TRDU1 |
|
1,947 |
1.2500 |
XLON |
14:23:33 |
00022060962TRDU1 |
|
1,921 |
1.2500 |
XLON |
14:32:04 |
00022061096TRDU1 |
|
1,926 |
1.2500 |
XLON |
14:40:14 |
00022061301TRDU1 |
|
1,699 |
1.2500 |
XLON |
14:47:47 |
00022061754TRDU1 |
|
1,766 |
1.2500 |
XLON |
14:54:25 |
00022062126TRDU1 |
|
1,482 |
1.2500 |
XLON |
15:00:58 |
00022062317TRDU1 |
|
319 |
1.2500 |
XLON |
15:06:33 |
00022062428TRDU1 |
|
2,025 |
1.2500 |
XLON |
15:07:52 |
00022062539TRDU1 |
|
1,876 |
1.2500 |
XLON |
15:15:23 |
00022062743TRDU1 |
|
1,769 |
1.2500 |
XLON |
15:21:56 |
00022062856TRDU1 |
|
1,430 |
1.2480 |
XLON |
15:22:42 |
00022062874TRDU1 |
|
301 |
1.2480 |
XLON |
15:24:43 |
00022062903TRDU1 |
|
32 |
1.2480 |
XLON |
15:25:31 |
00022062927TRDU1 |
|
1,744 |
1.2480 |
XLON |
15:25:31 |
00022062926TRDU1 |
|
1,879 |
1.2480 |
XLON |
15:39:22 |
00022063279TRDU1 |
|
7 |
1.2480 |
XLON |
15:45:18 |
00022063540TRDU1 |
|
805 |
1.2480 |
XLON |
15:45:18 |
00022063539TRDU1 |
|
696 |
1.2480 |
XLON |
15:45:18 |
00022063538TRDU1 |
|
54 |
1.2480 |
XLON |
15:46:34 |
00022063619TRDU1 |
|
3,798 |
1.2480 |
XLON |
15:46:34 |
00022063618TRDU1 |
|
640 |
1.2480 |
XLON |
15:50:22 |
00022063700TRDU1 |
|
338 |
1.2480 |
XLON |
15:54:22 |
00022063799TRDU1 |
|
816 |
1.2480 |
XLON |
15:54:22 |
00022063798TRDU1 |
|
1,837 |
1.2480 |
XLON |
15:54:26 |
00022063800TRDU1 |
|
1,863 |
1.2480 |
XLON |
16:09:17 |
00022064186TRDU1 |
|
1,794 |
1.2480 |
XLON |
16:13:30 |
00022064348TRDU1 |
|
1,692 |
1.2480 |
XLON |
16:17:12 |
00022064490TRDU1 |
|
823 |
1.2460 |
XLON |
16:17:19 |
00022064495TRDU1 |
|
622 |
1.2460 |
XLON |
16:20:46 |
00022064621TRDU1 |
|
1,167 |
1.2460 |
XLON |
16:20:46 |
00022064620TRDU1 |
|
1,950 |
1.2480 |
XLON |
16:25:12 |
00022064695TRDU1 |
|
890 |
1.2460 |
XLON |
16:26:19 |
00022064715TRDU1 |
|
2,120 |
1.2460 |
XLON |
16:26:52 |
00022064730TRDU1 |
|
1,683 |
1.2460 |
XLON |
16:26:52 |
00022064729TRDU1 |
|
1,706 |
1.2460 |
XLON |
16:26:52 |
00022064728TRDU1 |
|
224 |
1.2460 |
XLON |
16:26:52 |
00022064727TRDU1 |
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