Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 08-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.
08 February 2022 Cairn Homes plc (the "Company") Transaction in own shares The Company announces that on 07 February 2022 it purchased a total of 269,389 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 | 200,000 | 69,389 | | Highest price paid (per ordinary share) | €1.2780 | £1.0820 | | Lowest price paid (per ordinary share) | €1.2500 | £1.0580 | | Volume weighted average price paid (per ordinary share) | €1.2704 | £1.0732 |
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 736,246,031 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 | | 473 | 1.2500 | XDUB | 08:17:40 | 00025823155TRDU1 | | 1,702 | 1.2560 | XDUB | 08:22:46 | 00025823287TRDU1 | | 1,045 | 1.2560 | XDUB | 08:26:47 | 00025823366TRDU1 | | 432 | 1.2560 | XDUB | 08:26:47 | 00025823365TRDU1 | | 817 | 1.2560 | XDUB | 08:30:30 | 00025823488TRDU1 | | 605 | 1.2560 | XDUB | 08:30:30 | 00025823487TRDU1 | | 843 | 1.2500 | XDUB | 08:35:00 | 00025823581TRDU1 | | 767 | 1.2500 | XDUB | 08:35:00 | 00025823580TRDU1 | | 4,257 | 1.2500 | XDUB | 08:35:00 | 00025823579TRDU1 | | 529 | 1.2680 | XDUB | 10:13:34 | 00025825111TRDU1 | | 1,497 | 1.2680 | XDUB | 10:13:34 | 00025825110TRDU1 | | 1,477 | 1.2680 | XDUB | 10:13:34 | 00025825109TRDU1 | | 1,571 | 1.2680 | XDUB | 10:13:34 | 00025825108TRDU1 | | 1,437 | 1.2680 | XDUB | 10:13:34 | 00025825107TRDU1 | | 181 | 1.2700 | XDUB | 10:14:25 | 00025825142TRDU1 | | 1,851 | 1.2700 | XDUB | 10:14:25 | 00025825141TRDU1 | | 1 | 1.2700 | XDUB | 10:14:25 | 00025825140TRDU1 | | 256 | 1.2700 | XDUB | 10:14:25 | 00025825139TRDU1 | | 272 | 1.2700 | XDUB | 10:14:25 | 00025825138TRDU1 | | 1,579 | 1.2700 | XDUB | 10:14:25 | 00025825137TRDU1 | | 2,108 | 1.2700 | XDUB | 10:14:25 | 00025825136TRDU1 | | 755 | 1.2700 | XDUB | 10:14:27 | 00025825144TRDU1 | | 1,106 | 1.2700 | XDUB | 10:14:27 | 00025825143TRDU1 | | 809 | 1.2700 | XDUB | 10:14:29 | 00025825150TRDU1 | | 700 | 1.2700 | XDUB | 10:14:29 | 00025825149TRDU1 | | 247 | 1.2700 | XDUB | 10:14:29 | 00025825148TRDU1 | | 1,861 | 1.2700 | XDUB | 10:14:29 | 00025825147TRDU1 | | 247 | 1.2700 | XDUB | 10:14:29 | 00025825146TRDU1 | | 66 | 1.2700 | XDUB | 10:14:29 | 00025825145TRDU1 | | 700 | 1.2700 | XDUB | 10:14:30 | 00025825153TRDU1 | | 2,108 | 1.2700 | XDUB | 10:14:30 | 00025825152TRDU1 | | 599 | 1.2700 | XDUB | 10:14:30 | 00025825151TRDU1 | | 1,851 | 1.2700 | XDUB | 10:14:31 | 00025825161TRDU1 | | 655 | 1.2700 | XDUB | 10:14:31 | 00025825160TRDU1 | | 753 | 1.2700 | XDUB | 10:14:31 | 00025825159TRDU1 | | 82 | 1.2700 | XDUB | 10:14:31 | 00025825158TRDU1 | | 109 | 1.2700 | XDUB | 10:14:31 | 00025825157TRDU1 | | 165 | 1.2700 | XDUB | 10:14:31 | 00025825156TRDU1 | | 110 | 1.2700 | XDUB | 10:14:31 | 00025825155TRDU1 | | 189 | 1.2700 | XDUB | 10:14:31 | 00025825154TRDU1 | | 55 | 1.2700 | XDUB | 10:14:35 | 00025825163TRDU1 | | 409 | 1.2700 | XDUB | 10:14:35 | 00025825162TRDU1 | | 319 | 1.2700 | XDUB | 10:17:04 | 00025825189TRDU1 | | 603 | 1.2700 | XDUB | 10:17:04 | 00025825188TRDU1 | | 3,100 | 1.2700 | XDUB | 10:17:04 | 00025825187TRDU1 | | 317 | 1.2700 | XDUB | 10:17:04 | 00025825185TRDU1 | | 2,249 | 1.2700 | XDUB | 10:17:04 | 00025825183TRDU1 | | 1,644 | 1.2700 | XDUB | 10:17:04 | 00025825181TRDU1 | | 1,418 | 1.2720 | XDUB | 10:30:24 | 00025825425TRDU1 | | 1,213 | 1.2720 | XDUB | 10:30:24 | 00025825424TRDU1 | | 1,530 | 1.2760 | XDUB | 11:03:28 | 00025825763TRDU1 | | 1,549 | 1.2760 | XDUB | 11:03:28 | 00025825762TRDU1 | | 1,454 | 1.2760 | XDUB | 11:03:28 | 00025825761TRDU1 | | 2,179 | 1.2760 | XDUB | 11:03:28 | 00025825760TRDU1 | | 7,580 | 1.2780 | XDUB | 11:14:46 | 00025825866TRDU1 | | 228 | 1.2780 | XDUB | 11:32:16 | 00025825959TRDU1 | | 1,466 | 1.2780 | XDUB | 11:32:16 | 00025825958TRDU1 | | 1,421 | 1.2780 | XDUB | 11:38:13 | 00025826000TRDU1 | | 1,491 | 1.2780 | XDUB | 11:46:46 | 00025826064TRDU1 | | 1,426 | 1.2780 | XDUB | 11:46:46 | 00025826063TRDU1 | | 1,420 | 1.2780 | XDUB | 11:46:46 | 00025826062TRDU1 | | 2,902 | 1.2780 | XDUB | 11:46:46 | 00025826061TRDU1 | | 935 | 1.2760 | XDUB | 12:21:36 | 00025826192TRDU1 | | 19 | 1.2760 | XDUB | 12:21:36 | 00025826191TRDU1 | | 34 | 1.2760 | XDUB | 12:21:36 | 00025826190TRDU1 | | 208 | 1.2760 | XDUB | 12:21:36 | 00025826189TRDU1 | | 38 | 1.2760 | XDUB | 12:21:36 | 00025826188TRDU1 | | 38 | 1.2760 | XDUB | 12:21:36 | 00025826187TRDU1 | | 837 | 1.2760 | XDUB | 12:21:36 | 00025826186TRDU1 | | 1,540 | 1.2760 | XDUB | 12:21:36 | 00025826185TRDU1 | | 18 | 1.2760 | XDUB | 12:21:36 | 00025826184TRDU1 | | 1,481 | 1.2760 | XDUB | 12:21:36 | 00025826183TRDU1 | | 1,455 | 1.2760 | XDUB | 12:21:36 | 00025826182TRDU1 | | 1,064 | 1.2760 | XDUB | 12:21:36 | 00025826181TRDU1 | | 1,466 | 1.2760 | XDUB | 12:21:36 | 00025826180TRDU1 | | 397 | 1.2760 | XDUB | 12:21:36 | 00025826179TRDU1 | | 86 | 1.2720 | XDUB | 13:01:22 | 00025826329TRDU1 | | 71 | 1.2720 | XDUB | 13:01:22 | 00025826328TRDU1 | | 1,834 | 1.2720 | XDUB | 13:01:22 | 00025826327TRDU1 | | 1,896 | 1.2720 | XDUB | 13:01:22 | 00025826326TRDU1 | | 48 | 1.2720 | XDUB | 13:01:22 | 00025826325TRDU1 | | 491 | 1.2720 | XDUB | 13:01:22 | 00025826324TRDU1 | | 381 | 1.2720 | XDUB | 13:01:22 | 00025826323TRDU1 | | 82 | 1.2720 | XDUB | 13:01:22 | 00025826322TRDU1 | | 28 | 1.2720 | XDUB | 13:01:22 | 00025826321TRDU1 | | 231 | 1.2720 | XDUB | 13:01:22 | 00025826320TRDU1 | | 1,415 | 1.2720 | XDUB | 13:01:22 | 00025826319TRDU1 | | 583 | 1.2720 | XDUB | 13:01:22 | 00025826318TRDU1 | | 1,458 | 1.2720 | XDUB | 13:01:22 | 00025826317TRDU1 | | 108 | 1.2720 | XDUB | 13:01:22 | 00025826316TRDU1 | | 688 | 1.2720 | XDUB | 13:01:29 | 00025826333TRDU1 | | 9 | 1.2720 | XDUB | 13:01:29 | 00025826332TRDU1 | | 1,492 | 1.2700 | XDUB | 13:16:40 | 00025826398TRDU1 | | 191 | 1.2680 | XDUB | 13:34:24 | 00025826453TRDU1 | | 379 | 1.2680 | XDUB | 13:34:24 | 00025826452TRDU1 | | 636 | 1.2720 | XDUB | 14:15:07 | 00025826761TRDU1 | | 1,000 | 1.2720 | XDUB | 14:20:11 | 00025826807TRDU1 | | 1,000 | 1.2720 | XDUB | 14:20:11 | 00025826806TRDU1 | | 794 | 1.2720 | XDUB | 14:20:11 | 00025826804TRDU1 | | 1,366 | 1.2720 | XDUB | 14:20:11 | 00025826803TRDU1 | | 48 | 1.2720 | XDUB | 14:20:13 | 00025826823TRDU1 | | 62 | 1.2720 | XDUB | 14:20:13 | 00025826822TRDU1 | | 577 | 1.2720 | XDUB | 14:20:13 | 00025826821TRDU1 | | 302 | 1.2720 | XDUB | 14:20:13 | 00025826820TRDU1 | | 220 | 1.2720 | XDUB | 14:20:13 | 00025826819TRDU1 | | 251 | 1.2720 | XDUB | 14:20:13 | 00025826818TRDU1 | | 700 | 1.2720 | XDUB | 14:20:13 | 00025826817TRDU1 | | 332 | 1.2720 | XDUB | 14:20:13 | 00025826816TRDU1 | | 973 | 1.2720 | XDUB | 14:20:13 | 00025826815TRDU1 | | 124 | 1.2720 | XDUB | 14:20:13 | 00025826814TRDU1 | | 245 | 1.2720 | XDUB | 14:20:13 | 00025826813TRDU1 | | 818 | 1.2720 | XDUB | 14:20:13 | 00025826812TRDU1 | | 671 | 1.2720 | XDUB | 14:20:13 | 00025826811TRDU1 | | 1,489 | 1.2720 | XDUB | 14:20:13 | 00025826810TRDU1 | | 37 | 1.2720 | XDUB | 14:20:13 | 00025826809TRDU1 | | 160 | 1.2720 | XDUB | 14:20:13 | 00025826808TRDU1 | | 803 | 1.2720 | XDUB | 14:20:41 | 00025826831TRDU1 | | 892 | 1.2720 | XDUB | 14:20:41 | 00025826830TRDU1 | | 1,117 | 1.2720 | XDUB | 14:20:41 | 00025826829TRDU1 | | 225 | 1.2720 | XDUB | 14:20:41 | 00025826828TRDU1 | | 1,986 | 1.2720 | XDUB | 14:20:41 | 00025826827TRDU1 | | 40 | 1.2720 | XDUB | 14:20:41 | 00025826826TRDU1 | | 1,718 | 1.2720 | XDUB | 14:20:41 | 00025826825TRDU1 | | 1,358 | 1.2720 | XDUB | 14:20:41 | 00025826824TRDU1 | | 1,535 | 1.2720 | XDUB | 14:22:11 | 00025826845TRDU1 | | 359 | 1.2720 | XDUB | 14:22:41 | 00025826852TRDU1 | | 497 | 1.2720 | XDUB | 14:22:41 | 00025826851TRDU1 | | 48 | 1.2720 | XDUB | 14:22:41 | 00025826850TRDU1 | | 466 | 1.2720 | XDUB | 14:22:41 | 00025826849TRDU1 | | 1,409 | 1.2720 | XDUB | 14:22:41 | 00025826848TRDU1 | | 334 | 1.2720 | XDUB | 14:22:41 | 00025826847TRDU1 | | 1,450 | 1.2700 | XDUB | 14:32:37 | 00025826960TRDU1 | | 81 | 1.2680 | XDUB | 14:34:11 | 00025826997TRDU1 | | 578 | 1.2680 | XDUB | 14:34:13 | 00025826998TRDU1 | | 588 | 1.2720 | XDUB | 14:47:18 | 00025827285TRDU1 | | 55 | 1.2720 | XDUB | 14:47:18 | 00025827284TRDU1 | | 605 | 1.2720 | XDUB | 14:47:18 | 00025827283TRDU1 | | 55 | 1.2720 | XDUB | 14:47:18 | 00025827282TRDU1 | | 55 | 1.2720 | XDUB | 14:47:18 | 00025827281TRDU1 | | 164 | 1.2720 | XDUB | 14:47:18 | 00025827280TRDU1 | | 78 | 1.2720 | XDUB | 14:47:18 | 00025827279TRDU1 | | 329 | 1.2720 | XDUB | 14:47:18 | 00025827278TRDU1 | | 611 | 1.2720 | XDUB | 14:47:18 | 00025827277TRDU1 | | 215 | 1.2720 | XDUB | 14:47:18 | 00025827276TRDU1 | | 2,240 | 1.2720 | XDUB | 14:47:18 | 00025827275TRDU1 | | 11 | 1.2740 | XDUB | 14:54:22 | 00025827395TRDU1 | | 428 | 1.2740 | XDUB | 14:57:23 | 00025827445TRDU1 | | 748 | 1.2740 | XDUB | 14:57:23 | 00025827444TRDU1 | | 78 | 1.2740 | XDUB | 14:57:23 | 00025827443TRDU1 | | 156 | 1.2740 | XDUB | 14:57:23 | 00025827442TRDU1 | | 121 | 1.2740 | XDUB | 14:57:23 | 00025827441TRDU1 | | 161 | 1.2740 | XDUB | 14:57:23 | 00025827440TRDU1 | | 134 | 1.2740 | XDUB | 14:57:23 | 00025827439TRDU1 | | 151 | 1.2740 | XDUB | 14:57:23 | 00025827438TRDU1 | | 41 | 1.2740 | XDUB | 14:57:23 | 00025827437TRDU1 | | 95 | 1.2740 | XDUB | 14:57:23 | 00025827436TRDU1 | | 63 | 1.2740 | XDUB | 14:57:23 | 00025827435TRDU1 | | 59 | 1.2740 | XDUB | 14:57:23 | 00025827434TRDU1 | | 184 | 1.2740 | XDUB | 14:57:23 | 00025827433TRDU1 | | 88 | 1.2740 | XDUB | 14:57:23 | 00025827432TRDU1 | | 57 | 1.2740 | XDUB | 14:57:23 | 00025827431TRDU1 | | 83 | 1.2740 | XDUB | 14:57:23 | 00025827430TRDU1 | | 63 | 1.2740 | XDUB | 14:57:23 | 00025827429TRDU1 | | 700 | 1.2740 | XDUB | 14:57:23 | 00025827428TRDU1 | | 1,000 | 1.2740 | XDUB | 14:57:23 | 00025827426TRDU1 | | 1,991 | 1.2740 | XDUB | 14:57:23 | 00025827422TRDU1 | | 719 | 1.2740 | XDUB | 14:57:24 | 00025827446TRDU1 | | 83 | 1.2740 | XDUB | 14:57:25 | 00025827450TRDU1 | | 814 | 1.2720 | XDUB | 14:57:25 | 00025827449TRDU1 | | 158 | 1.2740 | XDUB | 14:57:25 | 00025827448TRDU1 | | 844 | 1.2740 | XDUB | 14:57:25 | 00025827447TRDU1 | | 1,400 | 1.2720 | XDUB | 14:57:26 | 00025827452TRDU1 | | 1,750 | 1.2720 | XDUB | 14:57:26 | 00025827451TRDU1 | | 311 | 1.2700 | XDUB | 15:03:01 | 00025827555TRDU1 | | 1,113 | 1.2700 | XDUB | 15:03:01 | 00025827554TRDU1 | | 266 | 1.2680 | XDUB | 15:05:14 | 00025827572TRDU1 | | 722 | 1.2680 | XDUB | 15:05:14 | 00025827571TRDU1 | | 1,580 | 1.2700 | XDUB | 15:05:14 | 00025827570TRDU1 | | 3,415 | 1.2720 | XDUB | 15:12:26 | 00025827721TRDU1 | | 259 | 1.2720 | XDUB | 15:12:26 | 00025827720TRDU1 | | 150 | 1.2760 | XDUB | 15:12:26 | 00025827719TRDU1 | | 345 | 1.2760 | XDUB | 15:12:26 | 00025827718TRDU1 | | 283 | 1.2760 | XDUB | 15:12:26 | 00025827717TRDU1 | | 920 | 1.2760 | XDUB | 15:12:26 | 00025827716TRDU1 | | 1,121 | 1.2760 | XDUB | 15:12:26 | 00025827715TRDU1 | | 60 | 1.2720 | XDUB | 15:12:27 | 00025827723TRDU1 | | 38 | 1.2720 | XDUB | 15:20:25 | 00025827822TRDU1 | | 13 | 1.2720 | XDUB | 15:20:25 | 00025827821TRDU1 | | 30 | 1.2720 | XDUB | 15:20:25 | 00025827820TRDU1 | | 23 | 1.2720 | XDUB | 15:20:25 | 00025827819TRDU1 | | 38 | 1.2720 | XDUB | 15:20:25 | 00025827818TRDU1 | | 32 | 1.2720 | XDUB | 15:20:25 | 00025827817TRDU1 | | 122 | 1.2720 | XDUB | 15:20:25 | 00025827816TRDU1 | | 31 | 1.2720 | XDUB | 15:20:25 | 00025827815TRDU1 | | 33 | 1.2720 | XDUB | 15:20:25 | 00025827814TRDU1 | | 640 | 1.2720 | XDUB | 15:20:25 | 00025827813TRDU1 | | 1,485 | 1.2740 | XDUB | 15:20:25 | 00025827812TRDU1 | | 153 | 1.2720 | XDUB | 15:21:30 | 00025827842TRDU1 | | 55 | 1.2720 | XDUB | 15:21:30 | 00025827841TRDU1 | | 38 | 1.2720 | XDUB | 15:21:30 | 00025827837TRDU1 | | 71 | 1.2720 | XDUB | 15:21:30 | 00025827836TRDU1 | | 246 | 1.2720 | XDUB | 15:21:30 | 00025827835TRDU1 | | 55 | 1.2720 | XDUB | 15:21:30 | 00025827834TRDU1 | | 78 | 1.2720 | XDUB | 15:21:30 | 00025827833TRDU1 | | 39 | 1.2720 | XDUB | 15:21:30 | 00025827832TRDU1 | | 1,515 | 1.2720 | XDUB | 15:21:30 | 00025827831TRDU1 | | 2,779 | 1.2720 | XDUB | 15:21:30 | 00025827830TRDU1 | | 733 | 1.2720 | XDUB | 15:21:30 | 00025827829TRDU1 | | 1,671 | 1.2720 | XDUB | 15:26:50 | 00025827885TRDU1 | | 1,581 | 1.2700 | XDUB | 15:27:33 | 00025827888TRDU1 | | 1,678 | 1.2680 | XDUB | 15:31:48 | 00025827938TRDU1 | | 2,207 | 1.2700 | XDUB | 15:47:38 | 00025828165TRDU1 | | 1,721 | 1.2700 | XDUB | 15:47:39 | 00025828166TRDU1 | | 1,561 | 1.2700 | XDUB | 15:50:23 | 00025828232TRDU1 | | 87 | 1.2700 | XDUB | 15:52:59 | 00025828249TRDU1 | | 482 | 1.2700 | XDUB | 15:52:59 | 00025828248TRDU1 | | 941 | 1.2700 | XDUB | 15:52:59 | 00025828247TRDU1 | | 594 | 1.2700 | XDUB | 15:55:37 | 00025828295TRDU1 | | 832 | 1.2700 | XDUB | 15:55:37 | 00025828294TRDU1 | | 1,673 | 1.2700 | XDUB | 15:58:07 | 00025828324TRDU1 | | 1,292 | 1.2700 | XDUB | 16:00:39 | 00025828346TRDU1 | | 229 | 1.2700 | XDUB | 16:00:39 | 00025828345TRDU1 | | 1,580 | 1.2700 | XDUB | 16:03:22 | 00025828383TRDU1 | | 948 | 1.2700 | XDUB | 16:05:44 | 00025828418TRDU1 | | 501 | 1.2700 | XDUB | 16:05:44 | 00025828417TRDU1 | | 1,784 | 1.2680 | XDUB | 16:07:39 | 00025828491TRDU1 | | 221 | 1.2680 | XDUB | 16:07:39 | 00025828490TRDU1 | | 1,287 | 1.2680 | XDUB | 16:07:39 | 00025828489TRDU1 | | 42 | 1.2680 | XDUB | 16:07:39 | 00025828488TRDU1 | | 413 | 1.2680 | XDUB | 16:07:39 | 00025828487TRDU1 | | 587 | 1.2680 | XDUB | 16:07:39 | 00025828486TRDU1 | | 192 | 1.2680 | XDUB | 16:07:39 | 00025828485TRDU1 | | 165 | 1.2680 | XDUB | 16:07:39 | 00025828484TRDU1 | | 1,000 | 1.2680 | XDUB | 16:07:39 | 00025828483TRDU1 | | 920 | 1.2680 | XDUB | 16:07:39 | 00025828482TRDU1 | | 247 | 1.2680 | XDUB | 16:07:39 | 00025828481TRDU1 | | 274 | 1.2680 | XDUB | 16:07:39 | 00025828480TRDU1 | | 920 | 1.2680 | XDUB | 16:07:39 | 00025828479TRDU1 | | 3 | 1.2680 | XDUB | 16:07:39 | 00025828478TRDU1 | | 385 | 1.2640 | XDUB | 16:26:05 | 00025828823TRDU1 | | 196 | 1.2640 | XDUB | 16:26:05 | 00025828822TRDU1 | | 285 | 1.2640 | XDUB | 16:26:05 | 00025828821TRDU1 | | 82 | 1.2640 | XDUB | 16:26:05 | 00025828820TRDU1 | | 1,629 | 1.2640 | XDUB | 16:26:05 | 00025828819TRDU1 | | 1,265 | 1.2640 | XDUB | 16:26:05 | 00025828818TRDU1 | | 83 | 1.2640 | XDUB | 16:26:05 | 00025828817TRDU1 | | 635 | 1.2640 | XDUB | 16:26:05 | 00025828816TRDU1 | | 487 | 1.2640 | XDUB | 16:26:05 | 00025828815TRDU1 | | 423 | 1.2640 | XDUB | 16:26:05 | 00025828814TRDU1 | | 181 | 1.2640 | XDUB | 16:26:05 | 00025828813TRDU1 | | 1,090 | 1.2640 | XDUB | 16:26:05 | 00025828812TRDU1 | | 1,447 | 1.2640 | XDUB | 16:26:06 | 00025828831TRDU1 | | 1,447 | 1.2640 | XDUB | 16:26:06 | 00025828829TRDU1 | | 792 | 1.2640 | XDUB | 16:26:06 | 00025828827TRDU1 | | 1,568 | 1.2640 | XDUB | 16:26:06 | 00025828826TRDU1 | | 642 | 1.2640 | XDUB | 16:26:06 | 00025828825TRDU1 | | 382 | 1.2640 | XDUB | 16:26:06 | 00025828824TRDU1 | | 386 | 1.2640 | XDUB | 16:27:21 | 00025828862TRDU1 | | 1,048 | 1.2640 | XDUB | 16:27:30 | 00025828875TRDU1 | | 1,460 | 1.2640 | XDUB | 16:27:52 | 00025828886TRDU1 |
London Stock Exchange | Number of Shares | Price per Share (GBP) | Trading venue | Time of transaction | Transaction Reference Number | | 700 | 1.0580 | XLON | 08:33:30 | 00025823531TRDU1 | | 1,278 | 1.0580 | XLON | 08:33:30 | 00025823532TRDU1 | | 1,193 | 1.0580 | XLON | 08:46:54 | 00025823797TRDU1 | | 700 | 1.0580 | XLON | 08:46:54 | 00025823796TRDU1 | | 603 | 1.0720 | XLON | 10:02:36 | 00025824929TRDU1 | | 153 | 1.0720 | XLON | 10:02:37 | 00025824934TRDU1 | | 143 | 1.0720 | XLON | 10:02:37 | 00025824933TRDU1 | | 392 | 1.0720 | XLON | 10:02:37 | 00025824932TRDU1 | | 1,466 | 1.0720 | XLON | 10:02:37 | 00025824931TRDU1 | | 147 | 1.0720 | XLON | 10:02:37 | 00025824930TRDU1 | | 208 | 1.0720 | XLON | 10:03:33 | 00025824965TRDU1 | | 7,700 | 1.0720 | XLON | 10:13:33 | 00025825106TRDU1 | | 733 | 1.0720 | XLON | 10:15:28 | 00025825166TRDU1 | | 3,926 | 1.0720 | XLON | 10:17:04 | 00025825190TRDU1 | | 180 | 1.0720 | XLON | 10:17:04 | 00025825186TRDU1 | | 56 | 1.0720 | XLON | 10:17:04 | 00025825184TRDU1 | | 200 | 1.0720 | XLON | 10:17:04 | 00025825182TRDU1 | | 1,535 | 1.0800 | XLON | 11:14:47 | 00025825871TRDU1 | | 24 | 1.0780 | XLON | 11:36:44 | 00025825976TRDU1 | | 2,213 | 1.0780 | XLON | 11:36:47 | 00025825978TRDU1 | | 3,593 | 1.0820 | XLON | 11:46:46 | 00025826072TRDU1 | | 169 | 1.0820 | XLON | 11:46:46 | 00025826071TRDU1 | | 361 | 1.0820 | XLON | 11:46:46 | 00025826068TRDU1 | | 53 | 1.0820 | XLON | 11:46:46 | 00025826065TRDU1 | | 738 | 1.0760 | XLON | 12:21:36 | 00025826193TRDU1 | | 2,028 | 1.0760 | XLON | 12:21:37 | 00025826195TRDU1 | | 1,360 | 1.0760 | XLON | 12:21:37 | 00025826194TRDU1 | | 1,304 | 1.0760 | XLON | 12:50:07 | 00025826270TRDU1 | | 589 | 1.0760 | XLON | 12:50:07 | 00025826269TRDU1 | | 1,121 | 1.0760 | XLON | 13:01:29 | 00025826334TRDU1 | | 858 | 1.0760 | XLON | 13:01:29 | 00025826331TRDU1 | | 211 | 1.0720 | XLON | 13:34:32 | 00025826454TRDU1 | | 1,025 | 1.0740 | XLON | 13:53:02 | 00025826591TRDU1 | | 826 | 1.0740 | XLON | 14:01:29 | 00025826654TRDU1 | | 1,135 | 1.0740 | XLON | 14:01:32 | 00025826655TRDU1 | | 1,852 | 1.0740 | XLON | 14:19:41 | 00025826802TRDU1 | | 1,923 | 1.0740 | XLON | 14:19:41 | 00025826801TRDU1 | | 1,975 | 1.0740 | XLON | 14:20:11 | 00025826805TRDU1 | | 2,015 | 1.0760 | XLON | 14:56:56 | 00025827421TRDU1 | | 2,014 | 1.0760 | XLON | 14:57:23 | 00025827427TRDU1 | | 458 | 1.0760 | XLON | 14:57:23 | 00025827425TRDU1 | | 3,826 | 1.0760 | XLON | 14:57:23 | 00025827424TRDU1 | | 66 | 1.0760 | XLON | 14:57:23 | 00025827423TRDU1 | | 699 | 1.0740 | XLON | 15:17:55 | 00025827795TRDU1 | | 665 | 1.0740 | XLON | 15:21:30 | 00025827840TRDU1 | | 685 | 1.0740 | XLON | 15:21:30 | 00025827839TRDU1 | | 777 | 1.0740 | XLON | 15:21:30 | 00025827838TRDU1 | | 83 | 1.0660 | XLON | 15:32:12 | 00025827965TRDU1 | | 447 | 1.0660 | XLON | 15:32:12 | 00025827964TRDU1 | | 104 | 1.0660 | XLON | 15:32:12 | 00025827963TRDU1 | | 578 | 1.0720 | XLON | 15:59:49 | 00025828336TRDU1 | | 683 | 1.0720 | XLON | 16:00:28 | 00025828343TRDU1 | | 793 | 1.0720 | XLON | 16:06:02 | 00025828424TRDU1 | | 1,283 | 1.0720 | XLON | 16:06:02 | 00025828423TRDU1 | | 1,209 | 1.0720 | XLON | 16:07:09 | 00025828466TRDU1 | | 674 | 1.0720 | XLON | 16:07:09 | 00025828465TRDU1 | | 462 | 1.0720 | XLON | 16:07:09 | 00025828464TRDU1 | | 1,423 | 1.0720 | XLON | 16:07:09 | 00025828463TRDU1 | | 2,095 | 1.0720 | XLON | 16:07:09 | 00025828462TRDU1 | | 859 | 1.0720 | XLON | 16:07:09 | 00025828461TRDU1 | | 499 | 1.0680 | XLON | 16:19:48 | 00025828667TRDU1 | | 590 | 1.0680 | XLON | 16:19:55 | 00025828669TRDU1 | | 106 | 1.0660 | XLON | 16:26:06 | 00025828830TRDU1 | | 578 | 1.0660 | XLON | 16:27:08 | 00025828857TRDU1 | | 469 | 1.0660 | XLON | 16:28:02 | 00025828896TRDU1 | | 578 | 1.0660 | XLON | 16:28:48 | 00025828905TRDU1 |
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