Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 09-Feb-2022 / 07:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
09 February 2022 Cairn Homes plc (the "Company") Transaction in own shares The Company announces that on 08 February 2022 it purchased a total of 266,078 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 | 196,078 | 70,000 | | Highest price paid (per ordinary share) | €1.2760 | £1.0740 | | Lowest price paid (per ordinary share) | €1.2620 | £1.0600 | | Volume weighted average price paid (per ordinary share) | €1.2686 | £1.0683 |
The purchases form part of the Company's share buyback programme announced on 12 January 2022. Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 735,979,953 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury. 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 | GMT | | Currency | EUR & GBP (as indicated below) |
Euronext Dublin | Number of Shares | Price per Share (EUR) | Trading venue | Time of transaction | Transaction Reference Number | | 5,109 | 1.2700 | XDUB | 08:20:05 | 00025829524TRDU1 | | 5,145 | 1.2700 | XDUB | 08:20:05 | 00025829526TRDU1 | | 184 | 1.2700 | XDUB | 08:20:05 | 00025829525TRDU1 | | 584 | 1.2700 | XDUB | 08:32:52 | 00025829730TRDU1 | | 1,000 | 1.2720 | XDUB | 08:32:52 | 00025829728TRDU1 | | 416 | 1.2720 | XDUB | 08:32:52 | 00025829729TRDU1 | | 1,551 | 1.2700 | XDUB | 08:37:16 | 00025829809TRDU1 | | 1,008 | 1.2700 | XDUB | 08:37:16 | 00025829810TRDU1 | | 1,566 | 1.2700 | XDUB | 08:37:16 | 00025829811TRDU1 | | 612 | 1.2700 | XDUB | 08:50:52 | 00025830158TRDU1 | | 1,686 | 1.2720 | XDUB | 08:51:17 | 00025830162TRDU1 | | 3,038 | 1.2720 | XDUB | 08:51:17 | 00025830163TRDU1 | | 643 | 1.2720 | XDUB | 09:09:02 | 00025830358TRDU1 | | 3,088 | 1.2720 | XDUB | 09:09:02 | 00025830359TRDU1 | | 1,523 | 1.2720 | XDUB | 09:09:02 | 00025830360TRDU1 | | 383 | 1.2720 | XDUB | 09:09:04 | 00025830368TRDU1 | | 363 | 1.2720 | XDUB | 09:09:39 | 00025830373TRDU1 | | 2,908 | 1.2740 | XDUB | 09:20:31 | 00025830451TRDU1 | | 1,203 | 1.2740 | XDUB | 09:20:31 | 00025830452TRDU1 | | 367 | 1.2740 | XDUB | 09:20:31 | 00025830453TRDU1 | | 4,376 | 1.2760 | XDUB | 09:34:40 | 00025830614TRDU1 | | 1,630 | 1.2740 | XDUB | 09:39:07 | 00025830643TRDU1 | | 954 | 1.2740 | XDUB | 09:45:21 | 00025830715TRDU1 | | 684 | 1.2740 | XDUB | 09:45:23 | 00025830716TRDU1 | | 1,515 | 1.2700 | XDUB | 09:56:28 | 00025830793TRDU1 | | 1,575 | 1.2700 | XDUB | 09:56:28 | 00025830794TRDU1 | | 221 | 1.2660 | XDUB | 10:16:04 | 00025831236TRDU1 | | 303 | 1.2660 | XDUB | 10:16:04 | 00025831237TRDU1 | | 905 | 1.2660 | XDUB | 10:16:04 | 00025831238TRDU1 | | 854 | 1.2660 | XDUB | 10:17:27 | 00025831284TRDU1 | | 614 | 1.2660 | XDUB | 10:17:27 | 00025831285TRDU1 | | 333 | 1.2640 | XDUB | 10:22:43 | 00025831410TRDU1 | | 1,335 | 1.2640 | XDUB | 10:22:43 | 00025831411TRDU1 | | 395 | 1.2720 | XDUB | 10:35:45 | 00025831703TRDU1 | | 72 | 1.2720 | XDUB | 10:35:45 | 00025831704TRDU1 | | 1,915 | 1.2740 | XDUB | 10:38:23 | 00025831748TRDU1 | | 1,324 | 1.2740 | XDUB | 10:38:23 | 00025831749TRDU1 | | 978 | 1.2740 | XDUB | 10:38:23 | 00025831750TRDU1 | | 566 | 1.2740 | XDUB | 10:38:23 | 00025831751TRDU1 | | 920 | 1.2740 | XDUB | 10:38:23 | 00025831752TRDU1 | | 33 | 1.2740 | XDUB | 10:38:23 | 00025831753TRDU1 | | 1,686 | 1.2700 | XDUB | 10:43:25 | 00025831798TRDU1 | | 590 | 1.2700 | XDUB | 10:55:13 | 00025831970TRDU1 | | 1,101 | 1.2700 | XDUB | 10:55:13 | 00025831971TRDU1 | | 1,177 | 1.2680 | XDUB | 10:57:51 | 00025832030TRDU1 | | 250 | 1.2680 | XDUB | 10:57:51 | 00025832031TRDU1 | | 1,380 | 1.2680 | XDUB | 10:57:51 | 00025832032TRDU1 | | 1,443 | 1.2680 | XDUB | 10:57:51 | 00025832033TRDU1 | | 234 | 1.2680 | XDUB | 10:57:51 | 00025832034TRDU1 | | 7 | 1.2680 | XDUB | 10:57:51 | 00025832035TRDU1 | | 1,653 | 1.2680 | XDUB | 11:39:26 | 00025832604TRDU1 | | 4,528 | 1.2680 | XDUB | 11:39:26 | 00025832605TRDU1 | | 1,699 | 1.2680 | XDUB | 11:39:26 | 00025832606TRDU1 | | 1,487 | 1.2680 | XDUB | 11:39:26 | 00025832607TRDU1 | | 1,840 | 1.2680 | XDUB | 11:39:26 | 00025832608TRDU1 | | 512 | 1.2680 | XDUB | 11:39:26 | 00025832609TRDU1 | | 1,637 | 1.2620 | XDUB | 11:48:59 | 00025832681TRDU1 | | 474 | 1.2660 | XDUB | 12:03:39 | 00025832740TRDU1 | | 172 | 1.2680 | XDUB | 12:14:13 | 00025832779TRDU1 | | 1,063 | 1.2680 | XDUB | 12:14:15 | 00025832780TRDU1 | | 231 | 1.2680 | XDUB | 12:14:15 | 00025832781TRDU1 | | 1,104 | 1.2680 | XDUB | 12:30:00 | 00025832914TRDU1 | | 173 | 1.2680 | XDUB | 12:30:00 | 00025832915TRDU1 | | 743 | 1.2680 | XDUB | 12:30:00 | 00025832917TRDU1 | | 1,407 | 1.2680 | XDUB | 12:30:00 | 00025832918TRDU1 | | 1,695 | 1.2680 | XDUB | 12:30:00 | 00025832919TRDU1 | | 920 | 1.2680 | XDUB | 12:30:00 | 00025832920TRDU1 | | 920 | 1.2680 | XDUB | 12:30:00 | 00025832921TRDU1 | | 2,573 | 1.2680 | XDUB | 12:30:00 | 00025832922TRDU1 | | 241 | 1.2660 | XDUB | 12:44:41 | 00025833328TRDU1 | | 548 | 1.2660 | XDUB | 12:44:41 | 00025833329TRDU1 | | 264 | 1.2660 | XDUB | 12:44:41 | 00025833330TRDU1 | | 538 | 1.2660 | XDUB | 12:46:21 | 00025833376TRDU1 | | 113 | 1.2660 | XDUB | 13:15:21 | 00025834118TRDU1 | | 1,474 | 1.2660 | XDUB | 13:15:21 | 00025834119TRDU1 | | 1,422 | 1.2660 | XDUB | 13:15:21 | 00025834120TRDU1 | | 6,512 | 1.2660 | XDUB | 13:15:21 | 00025834121TRDU1 | | 1,468 | 1.2660 | XDUB | 13:15:21 | 00025834122TRDU1 | | 998 | 1.2640 | XDUB | 14:06:32 | 00025835399TRDU1 | | 517 | 1.2640 | XDUB | 14:06:32 | 00025835400TRDU1 | | 366 | 1.2640 | XDUB | 14:06:32 | 00025835406TRDU1 | | 58 | 1.2640 | XDUB | 14:06:32 | 00025835407TRDU1 | | 55 | 1.2640 | XDUB | 14:06:32 | 00025835408TRDU1 | | 110 | 1.2640 | XDUB | 14:06:32 | 00025835409TRDU1 | | 83 | 1.2640 | XDUB | 14:06:32 | 00025835410TRDU1 | | 82 | 1.2640 | XDUB | 14:06:32 | 00025835411TRDU1 | | 159 | 1.2640 | XDUB | 14:06:32 | 00025835412TRDU1 | | 761 | 1.2640 | XDUB | 14:06:32 | 00025835413TRDU1 | | 331 | 1.2640 | XDUB | 14:06:32 | 00025835414TRDU1 | | 224 | 1.2640 | XDUB | 14:06:32 | 00025835415TRDU1 | | 988 | 1.2640 | XDUB | 14:06:32 | 00025835416TRDU1 | | 738 | 1.2640 | XDUB | 14:06:32 | 00025835417TRDU1 | | 193 | 1.2640 | XDUB | 14:06:32 | 00025835418TRDU1 | | 233 | 1.2640 | XDUB | 14:06:32 | 00025835419TRDU1 | | 562 | 1.2640 | XDUB | 14:06:32 | 00025835420TRDU1 | | 562 | 1.2640 | XDUB | 14:06:32 | 00025835421TRDU1 | | 358 | 1.2640 | XDUB | 14:06:32 | 00025835422TRDU1 | | 68 | 1.2640 | XDUB | 14:06:32 | 00025835423TRDU1 | | 290 | 1.2640 | XDUB | 14:06:32 | 00025835424TRDU1 | | 223 | 1.2640 | XDUB | 14:06:32 | 00025835425TRDU1 | | 221 | 1.2640 | XDUB | 14:06:32 | 00025835426TRDU1 | | 544 | 1.2640 | XDUB | 14:06:32 | 00025835427TRDU1 | | 221 | 1.2640 | XDUB | 14:06:32 | 00025835428TRDU1 | | 55 | 1.2640 | XDUB | 14:06:32 | 00025835429TRDU1 | | 155 | 1.2640 | XDUB | 14:06:32 | 00025835430TRDU1 | | 85 | 1.2640 | XDUB | 14:06:32 | 00025835431TRDU1 | | 30 | 1.2640 | XDUB | 14:06:32 | 00025835432TRDU1 | | 55 | 1.2640 | XDUB | 14:06:32 | 00025835433TRDU1 | | 55 | 1.2640 | XDUB | 14:06:32 | 00025835434TRDU1 | | 56 | 1.2640 | XDUB | 14:06:32 | 00025835435TRDU1 | | 441 | 1.2640 | XDUB | 14:06:32 | 00025835436TRDU1 | | 56 | 1.2640 | XDUB | 14:06:32 | 00025835437TRDU1 | | 441 | 1.2640 | XDUB | 14:06:32 | 00025835438TRDU1 | | 423 | 1.2640 | XDUB | 14:06:32 | 00025835439TRDU1 | | 565 | 1.2640 | XDUB | 14:06:32 | 00025835440TRDU1 | | 29 | 1.2640 | XDUB | 14:06:32 | 00025835441TRDU1 | | 988 | 1.2640 | XDUB | 14:06:32 | 00025835442TRDU1 | | 914 | 1.2640 | XDUB | 14:06:32 | 00025835443TRDU1 | | 74 | 1.2640 | XDUB | 14:06:32 | 00025835444TRDU1 | | 74 | 1.2640 | XDUB | 14:06:32 | 00025835445TRDU1 | | 342 | 1.2640 | XDUB | 14:06:32 | 00025835446TRDU1 | | 572 | 1.2640 | XDUB | 14:06:32 | 00025835447TRDU1 | | 274 | 1.2640 | XDUB | 14:06:32 | 00025835448TRDU1 | | 83 | 1.2640 | XDUB | 14:06:32 | 00025835449TRDU1 | | 137 | 1.2640 | XDUB | 14:06:32 | 00025835450TRDU1 | | 361 | 1.2640 | XDUB | 14:06:32 | 00025835451TRDU1 | | 407 | 1.2640 | XDUB | 14:06:32 | 00025835452TRDU1 | | 361 | 1.2640 | XDUB | 14:06:32 | 00025835453TRDU1 | | 46 | 1.2640 | XDUB | 14:06:32 | 00025835454TRDU1 | | 66 | 1.2640 | XDUB | 14:06:32 | 00025835455TRDU1 | | 1,437 | 1.2620 | XDUB | 14:27:02 | 00025835817TRDU1 | | 1,491 | 1.2620 | XDUB | 14:27:02 | 00025835818TRDU1 | | 373 | 1.2620 | XDUB | 14:27:02 | 00025835819TRDU1 | | 2,372 | 1.2620 | XDUB | 14:27:02 | 00025835820TRDU1 | | 1,128 | 1.2620 | XDUB | 14:27:02 | 00025835821TRDU1 | | 500 | 1.2620 | XDUB | 14:27:02 | 00025835822TRDU1 | | 1,270 | 1.2620 | XDUB | 14:27:02 | 00025835823TRDU1 | | 62 | 1.2620 | XDUB | 14:27:02 | 00025835824TRDU1 | | 777 | 1.2620 | XDUB | 14:27:02 | 00025835825TRDU1 | | 525 | 1.2620 | XDUB | 14:27:02 | 00025835826TRDU1 | | 64 | 1.2620 | XDUB | 14:27:02 | 00025835827TRDU1 | | 79 | 1.2620 | XDUB | 14:27:02 | 00025835828TRDU1 | | 173 | 1.2620 | XDUB | 14:27:02 | 00025835829TRDU1 | | 144 | 1.2620 | XDUB | 14:40:30 | 00025836036TRDU1 | | 1,873 | 1.2620 | XDUB | 14:45:29 | 00025836231TRDU1 | | 1,355 | 1.2620 | XDUB | 14:45:29 | 00025836232TRDU1 | | 982 | 1.2620 | XDUB | 14:45:29 | 00025836233TRDU1 | | 468 | 1.2620 | XDUB | 14:45:29 | 00025836234TRDU1 | | 1,416 | 1.2620 | XDUB | 14:45:29 | 00025836235TRDU1 | | 249 | 1.2620 | XDUB | 14:45:29 | 00025836236TRDU1 | | 1,000 | 1.2620 | XDUB | 14:45:29 | 00025836237TRDU1 | | 733 | 1.2620 | XDUB | 14:45:29 | 00025836238TRDU1 | | 138 | 1.2620 | XDUB | 14:45:29 | 00025836239TRDU1 | | 920 | 1.2620 | XDUB | 14:45:29 | 00025836240TRDU1 | | 1,000 | 1.2620 | XDUB | 14:45:29 | 00025836241TRDU1 | | 55 | 1.2620 | XDUB | 14:45:29 | 00025836242TRDU1 | | 248 | 1.2620 | XDUB | 14:45:29 | 00025836243TRDU1 | | 55 | 1.2620 | XDUB | 14:45:29 | 00025836244TRDU1 | | 194 | 1.2620 | XDUB | 14:45:29 | 00025836245TRDU1 | | 32 | 1.2620 | XDUB | 14:45:29 | 00025836246TRDU1 | | 320 | 1.2620 | XDUB | 14:45:29 | 00025836247TRDU1 | | 34 | 1.2620 | XDUB | 15:18:59 | 00025837690TRDU1 | | 458 | 1.2620 | XDUB | 15:19:00 | 00025837691TRDU1 | | 1 | 1.2620 | XDUB | 15:19:00 | 00025837692TRDU1 | | 352 | 1.2620 | XDUB | 15:20:43 | 00025837786TRDU1 | | 197 | 1.2620 | XDUB | 15:20:43 | 00025837787TRDU1 | | 196 | 1.2620 | XDUB | 15:20:43 | 00025837789TRDU1 | | 89 | 1.2620 | XDUB | 15:20:43 | 00025837790TRDU1 | | 160 | 1.2620 | XDUB | 15:20:43 | 00025837791TRDU1 | | 33 | 1.2620 | XDUB | 15:20:43 | 00025837792TRDU1 | | 56 | 1.2620 | XDUB | 15:20:43 | 00025837793TRDU1 | | 43 | 1.2620 | XDUB | 15:20:43 | 00025837794TRDU1 | | 19 | 1.2620 | XDUB | 15:20:43 | 00025837795TRDU1 | | 62 | 1.2620 | XDUB | 15:20:43 | 00025837796TRDU1 | | 57 | 1.2620 | XDUB | 15:20:43 | 00025837797TRDU1 | | 18 | 1.2620 | XDUB | 15:21:00 | 00025837803TRDU1 | | 70 | 1.2620 | XDUB | 15:21:00 | 00025837804TRDU1 | | 109 | 1.2620 | XDUB | 15:21:00 | 00025837805TRDU1 | | 74 | 1.2620 | XDUB | 15:21:00 | 00025837806TRDU1 | | 1,703 | 1.2620 | XDUB | 15:21:00 | 00025837807TRDU1 | | 615 | 1.2620 | XDUB | 15:21:00 | 00025837808TRDU1 | | 511 | 1.2620 | XDUB | 15:21:00 | 00025837809TRDU1 | | 59 | 1.2620 | XDUB | 15:21:00 | 00025837810TRDU1 | | 27 | 1.2620 | XDUB | 15:21:00 | 00025837811TRDU1 | | 14 | 1.2620 | XDUB | 15:21:00 | 00025837812TRDU1 | | 34 | 1.2620 | XDUB | 15:21:00 | 00025837813TRDU1 | | 238 | 1.2620 | XDUB | 15:21:00 | 00025837814TRDU1 | | 768 | 1.2620 | XDUB | 15:21:00 | 00025837815TRDU1 | | 134 | 1.2620 | XDUB | 15:21:00 | 00025837816TRDU1 | | 154 | 1.2620 | XDUB | 15:21:00 | 00025837817TRDU1 | | 357 | 1.2620 | XDUB | 15:21:00 | 00025837818TRDU1 | | 254 | 1.2620 | XDUB | 15:21:00 | 00025837819TRDU1 | | 1,457 | 1.2620 | XDUB | 15:21:00 | 00025837820TRDU1 | | 1,016 | 1.2620 | XDUB | 15:21:00 | 00025837821TRDU1 | | 115 | 1.2620 | XDUB | 15:21:01 | 00025837822TRDU1 | | 248 | 1.2620 | XDUB | 15:21:01 | 00025837823TRDU1 | | 83 | 1.2620 | XDUB | 15:21:01 | 00025837824TRDU1 | | 278 | 1.2620 | XDUB | 15:21:01 | 00025837825TRDU1 | | 108 | 1.2620 | XDUB | 15:21:01 | 00025837826TRDU1 | | 1,994 | 1.2620 | XDUB | 15:21:01 | 00025837827TRDU1 | | 577 | 1.2620 | XDUB | 15:21:01 | 00025837828TRDU1 | | 1,417 | 1.2620 | XDUB | 15:21:01 | 00025837829TRDU1 | | 89 | 1.2620 | XDUB | 15:21:01 | 00025837830TRDU1 | | 1,994 | 1.2620 | XDUB | 15:21:01 | 00025837831TRDU1 | | 1,122 | 1.2620 | XDUB | 15:21:01 | 00025837832TRDU1 | | 384 | 1.2620 | XDUB | 15:21:01 | 00025837833TRDU1 | | 488 | 1.2620 | XDUB | 15:21:01 | 00025837834TRDU1 | | 439 | 1.2620 | XDUB | 15:21:01 | 00025837835TRDU1 | | 1,840 | 1.2740 | XDUB | 15:33:30 | 00025838288TRDU1 | | 1 | 1.2740 | XDUB | 15:33:30 | 00025838289TRDU1 | | 67 | 1.2740 | XDUB | 15:33:30 | 00025838290TRDU1 | | 1 | 1.2740 | XDUB | 15:33:30 | 00025838291TRDU1 | | 1 | 1.2740 | XDUB | 15:33:30 | 00025838292TRDU1 | | 402 | 1.2740 | XDUB | 15:33:30 | 00025838293TRDU1 | | 50 | 1.2740 | XDUB | 15:34:31 | 00025838315TRDU1 | | 1,556 | 1.2740 | XDUB | 15:38:23 | 00025838482TRDU1 | | 893 | 1.2740 | XDUB | 15:38:23 | 00025838483TRDU1 | | 2,068 | 1.2740 | XDUB | 15:38:23 | 00025838484TRDU1 | | 30 | 1.2740 | XDUB | 15:38:23 | 00025838485TRDU1 | | 907 | 1.2740 | XDUB | 15:38:23 | 00025838486TRDU1 | | 161 | 1.2740 | XDUB | 15:38:23 | 00025838487TRDU1 | | 2,136 | 1.2740 | XDUB | 15:38:23 | 00025838488TRDU1 | | 1,524 | 1.2720 | XDUB | 15:44:12 | 00025838628TRDU1 | | 98 | 1.2720 | XDUB | 15:44:12 | 00025838629TRDU1 | | 922 | 1.2740 | XDUB | 16:04:58 | 00025839065TRDU1 | | 7,972 | 1.2740 | XDUB | 16:04:58 | 00025839066TRDU1 | | 922 | 1.2740 | XDUB | 16:04:58 | 00025839067TRDU1 | | 839 | 1.2740 | XDUB | 16:07:46 | 00025839118TRDU1 | | 83 | 1.2740 | XDUB | 16:07:46 | 00025839119TRDU1 | | 186 | 1.2740 | XDUB | 16:07:48 | 00025839120TRDU1 | | 1,451 | 1.2740 | XDUB | 16:11:46 | 00025839202TRDU1 | | 260 | 1.2740 | XDUB | 16:11:46 | 00025839203TRDU1 | | 1,021 | 1.2740 | XDUB | 16:22:09 | 00025839404TRDU1 | | 1,608 | 1.2740 | XDUB | 16:22:09 | 00025839405TRDU1 | | 535 | 1.2740 | XDUB | 16:22:09 | 00025839406TRDU1 | | 1,242 | 1.2740 | XDUB | 16:22:09 | 00025839407TRDU1 | | 1,011 | 1.2740 | XDUB | 16:22:09 | 00025839408TRDU1 | | 1,151 | 1.2740 | XDUB | 16:22:09 | 00025839410TRDU1 | | 230 | 1.2740 | XDUB | 16:22:09 | 00025839412TRDU1 | | 57 | 1.2740 | XDUB | 16:22:09 | 00025839414TRDU1 | | 106 | 1.2740 | XDUB | 16:22:09 | 00025839415TRDU1 | | 107 | 1.2740 | XDUB | 16:22:09 | 00025839416TRDU1 | | 1,059 | 1.2740 | XDUB | 16:22:10 | 00025839417TRDU1 | | 590 | 1.2740 | XDUB | 16:22:10 | 00025839418TRDU1 | | 590 | 1.2760 | XDUB | 16:26:51 | 00025839540TRDU1 | | 2,123 | 1.2760 | XDUB | 16:26:51 | 00025839541TRDU1 | | 2,648 | 1.2760 | XDUB | 16:26:51 | 00025839542TRDU1 | | 881 | 1.2760 | XDUB | 16:26:51 | 00025839543TRDU1 | | 866 | 1.2760 | XDUB | 16:26:51 | 00025839544TRDU1 | | 391 | 1.2760 | XDUB | 16:26:51 | 00025839545TRDU1 | | 106 | 1.2760 | XDUB | 16:26:51 | 00025839546TRDU1 |
London Stock Exchange | Number of Shares | Price per Share (GBP) | Trading venue | Time of transaction | Transaction Reference Number | | 1,901 | 1.0700 | XLON | 08:23:47 | 00025829573TRDU1 | | 2,272 | 1.0700 | XLON | 08:28:30 | 00025829674TRDU1 | | 2,219 | 1.0700 | XLON | 08:44:04 | 00025829981TRDU1 | | 2,047 | 1.0740 | XLON | 09:01:46 | 00025830279TRDU1 | | 1,249 | 1.0740 | XLON | 09:19:48 | 00025830448TRDU1 | | 465 | 1.0740 | XLON | 09:19:50 | 00025830449TRDU1 | | 367 | 1.0740 | XLON | 09:34:55 | 00025830615TRDU1 | | 1,041 | 1.0740 | XLON | 09:34:56 | 00025830616TRDU1 | | 613 | 1.0740 | XLON | 09:34:56 | 00025830617TRDU1 | | 1,760 | 1.0720 | XLON | 09:40:00 | 00025830644TRDU1 | | 700 | 1.0680 | XLON | 10:03:43 | 00025830896TRDU1 | | 1,845 | 1.0680 | XLON | 10:10:23 | 00025831091TRDU1 | | 419 | 1.0680 | XLON | 10:10:24 | 00025831092TRDU1 | | 1,088 | 1.0680 | XLON | 10:31:34 | 00025831606TRDU1 | | 794 | 1.0680 | XLON | 10:31:34 | 00025831607TRDU1 | | 2,100 | 1.0700 | XLON | 10:49:23 | 00025831858TRDU1 | | 28 | 1.0700 | XLON | 10:49:23 | 00025831859TRDU1 | | 634 | 1.0700 | XLON | 11:31:21 | 00025832494TRDU1 | | 104 | 1.0700 | XLON | 11:31:22 | 00025832495TRDU1 | | 1,804 | 1.0700 | XLON | 11:31:23 | 00025832496TRDU1 | | 343 | 1.0700 | XLON | 11:31:24 | 00025832497TRDU1 | | 1,283 | 1.0700 | XLON | 11:38:22 | 00025832588TRDU1 | | 680 | 1.0700 | XLON | 11:38:22 | 00025832589TRDU1 | | 500 | 1.0700 | XLON | 11:58:21 | 00025832712TRDU1 | | 431 | 1.0700 | XLON | 11:58:21 | 00025832713TRDU1 | | 931 | 1.0700 | XLON | 11:58:21 | 00025832714TRDU1 | | 26 | 1.0700 | XLON | 11:58:21 | 00025832715TRDU1 | | 1,964 | 1.0680 | XLON | 12:30:00 | 00025832916TRDU1 | | 1,306 | 1.0680 | XLON | 12:44:22 | 00025833327TRDU1 | | 2,029 | 1.0680 | XLON | 12:53:47 | 00025833526TRDU1 | | 738 | 1.0660 | XLON | 13:06:21 | 00025833848TRDU1 | | 1,906 | 1.0660 | XLON | 14:03:32 | 00025835353TRDU1 | | 328 | 1.0660 | XLON | 14:06:32 | 00025835401TRDU1 | | 1,064 | 1.0660 | XLON | 14:06:32 | 00025835402TRDU1 | | 890 | 1.0660 | XLON | 14:06:32 | 00025835403TRDU1 | | 3,940 | 1.0660 | XLON | 14:06:32 | 00025835404TRDU1 | | 3,793 | 1.0660 | XLON | 14:06:32 | 00025835405TRDU1 | | 3,902 | 1.0620 | XLON | 14:45:29 | 00025836230TRDU1 | | 1,777 | 1.0600 | XLON | 15:18:42 | 00025837680TRDU1 | | 227 | 1.0600 | XLON | 15:18:44 | 00025837681TRDU1 | | 5,785 | 1.0620 | XLON | 15:20:43 | 00025837788TRDU1 | | 1,502 | 1.0700 | XLON | 16:00:16 | 00025838892TRDU1 | | 3,235 | 1.0720 | XLON | 16:06:46 | 00025839105TRDU1 | | 649 | 1.0720 | XLON | 16:06:49 | 00025839107TRDU1 | | 594 | 1.0720 | XLON | 16:06:49 | 00025839108TRDU1 | | 88 | 1.0720 | XLON | 16:08:04 | 00025839121TRDU1 | | 578 | 1.0740 | XLON | 16:21:20 | 00025839387TRDU1 | | 2,035 | 1.0720 | XLON | 16:22:09 | 00025839409TRDU1 | | 2,114 | 1.0720 | XLON | 16:22:09 | 00025839411TRDU1 | | 1,912 | 1.0720 | XLON | 16:22:09 | 00025839413TRDU1 |
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