11th Feb 2020 07:00
11 February 2020
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 10 February 2020 it purchased a total of 467,897 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 | 397,897 | 70,000 |
Highest price paid (per ordinary share) | €1.1960 | €1.1960 |
Lowest price paid (per ordinary share) | €1.1200 | €1.1220 |
Volume weighted average price paid (per ordinary share) | €1.1391 | €1.1412 |
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 761,104,396 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 | 397,897 | €1.1391 |
XLON | EUR | 70,000 | €1.1412 |
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 |
Euronext Dublin
Number of Shares | Price per Share (EUR) | Trading venue | Time of transaction | Transaction Reference Number |
3,101 | 1.1920 | XDUB | 08:05:41 | 00022075303TRDU1 |
1,983 | 1.1960 | XDUB | 08:09:41 | 00022075513TRDU1 |
1,001 | 1.1920 | XDUB | 08:13:38 | 00022075641TRDU1 |
1,025 | 1.1920 | XDUB | 08:13:38 | 00022075642TRDU1 |
1,045 | 1.1880 | XDUB | 08:24:57 | 00022075993TRDU1 |
1,098 | 1.1900 | XDUB | 08:27:57 | 00022076053TRDU1 |
1,047 | 1.1860 | XDUB | 08:31:19 | 00022076129TRDU1 |
3,065 | 1.1860 | XDUB | 08:31:19 | 00022076130TRDU1 |
1,005 | 1.1860 | XDUB | 08:31:19 | 00022076131TRDU1 |
1,026 | 1.1860 | XDUB | 08:31:19 | 00022076132TRDU1 |
472 | 1.1840 | XDUB | 08:39:01 | 00022076372TRDU1 |
2,024 | 1.1840 | XDUB | 08:39:01 | 00022076373TRDU1 |
523 | 1.1840 | XDUB | 08:39:11 | 00022076375TRDU1 |
977 | 1.1840 | XDUB | 08:39:11 | 00022076376TRDU1 |
1,035 | 1.1800 | XDUB | 08:43:04 | 00022076523TRDU1 |
1,023 | 1.1800 | XDUB | 08:43:04 | 00022076524TRDU1 |
1,025 | 1.1800 | XDUB | 08:43:04 | 00022076525TRDU1 |
4,034 | 1.1740 | XDUB | 08:49:47 | 00022076689TRDU1 |
1,111 | 1.1740 | XDUB | 08:49:47 | 00022076690TRDU1 |
3,146 | 1.1720 | XDUB | 08:55:47 | 00022076850TRDU1 |
58 | 1.1700 | XDUB | 08:55:58 | 00022076855TRDU1 |
1,005 | 1.1700 | XDUB | 08:55:58 | 00022076856TRDU1 |
11 | 1.1700 | XDUB | 08:55:58 | 00022076857TRDU1 |
53 | 1.1700 | XDUB | 08:55:58 | 00022076858TRDU1 |
417 | 1.1660 | XDUB | 09:01:30 | 00022076924TRDU1 |
1,887 | 1.1660 | XDUB | 09:06:19 | 00022077012TRDU1 |
1,132 | 1.1660 | XDUB | 09:06:19 | 00022077013TRDU1 |
975 | 1.1660 | XDUB | 09:06:20 | 00022077017TRDU1 |
106 | 1.1660 | XDUB | 09:06:20 | 00022077018TRDU1 |
1,097 | 1.1660 | XDUB | 09:06:23 | 00022077021TRDU1 |
897 | 1.1660 | XDUB | 09:06:23 | 00022077022TRDU1 |
25 | 1.1660 | XDUB | 09:06:26 | 00022077023TRDU1 |
5,080 | 1.1560 | XDUB | 09:16:58 | 00022077174TRDU1 |
687 | 1.1560 | XDUB | 09:16:58 | 00022077175TRDU1 |
975 | 1.1540 | XDUB | 09:21:17 | 00022077230TRDU1 |
946 | 1.1540 | XDUB | 09:21:17 | 00022077231TRDU1 |
1,010 | 1.1540 | XDUB | 09:21:17 | 00022077232TRDU1 |
475 | 1.1540 | XDUB | 09:28:50 | 00022077336TRDU1 |
3,025 | 1.1540 | XDUB | 09:28:50 | 00022077338TRDU1 |
476 | 1.1540 | XDUB | 09:28:50 | 00022077340TRDU1 |
2,120 | 1.1540 | XDUB | 09:35:40 | 00022077388TRDU1 |
448 | 1.1540 | XDUB | 09:35:41 | 00022077389TRDU1 |
292 | 1.1540 | XDUB | 09:35:41 | 00022077390TRDU1 |
954 | 1.1500 | XDUB | 09:38:06 | 00022077413TRDU1 |
2,038 | 1.1500 | XDUB | 09:38:06 | 00022077414TRDU1 |
2,838 | 1.1520 | XDUB | 09:59:20 | 00022077650TRDU1 |
2,160 | 1.1520 | XDUB | 09:59:20 | 00022077651TRDU1 |
4,990 | 1.1520 | XDUB | 09:59:20 | 00022077652TRDU1 |
232 | 1.1520 | XDUB | 09:59:20 | 00022077653TRDU1 |
439 | 1.1520 | XDUB | 09:59:20 | 00022077654TRDU1 |
404 | 1.1520 | XDUB | 09:59:20 | 00022077655TRDU1 |
541 | 1.1520 | XDUB | 09:59:20 | 00022077656TRDU1 |
1,044 | 1.1460 | XDUB | 10:06:42 | 00022077763TRDU1 |
988 | 1.1460 | XDUB | 10:06:42 | 00022077765TRDU1 |
1,042 | 1.1460 | XDUB | 10:06:42 | 00022077766TRDU1 |
1,042 | 1.1460 | XDUB | 10:06:42 | 00022077767TRDU1 |
1,007 | 1.1460 | XDUB | 10:06:42 | 00022077768TRDU1 |
1,060 | 1.1440 | XDUB | 10:18:06 | 00022077887TRDU1 |
741 | 1.1420 | XDUB | 10:18:06 | 00022077888TRDU1 |
264 | 1.1420 | XDUB | 10:33:21 | 00022078130TRDU1 |
969 | 1.1420 | XDUB | 10:33:21 | 00022078131TRDU1 |
995 | 1.1420 | XDUB | 10:33:21 | 00022078132TRDU1 |
984 | 1.1420 | XDUB | 10:33:21 | 00022078133TRDU1 |
948 | 1.1420 | XDUB | 10:33:21 | 00022078134TRDU1 |
958 | 1.1420 | XDUB | 10:33:21 | 00022078135TRDU1 |
966 | 1.1420 | XDUB | 10:33:21 | 00022078136TRDU1 |
7,744 | 1.1420 | XDUB | 10:33:21 | 00022078137TRDU1 |
947 | 1.1420 | XDUB | 10:33:21 | 00022078138TRDU1 |
1,785 | 1.1480 | XDUB | 10:49:45 | 00022078452TRDU1 |
942 | 1.1480 | XDUB | 10:49:45 | 00022078453TRDU1 |
957 | 1.1480 | XDUB | 10:50:10 | 00022078465TRDU1 |
5,452 | 1.1480 | XDUB | 10:50:10 | 00022078466TRDU1 |
1,046 | 1.1480 | XDUB | 11:00:27 | 00022078634TRDU1 |
936 | 1.1480 | XDUB | 11:01:57 | 00022078638TRDU1 |
5,000 | 1.1500 | XDUB | 11:11:26 | 00022078890TRDU1 |
1,018 | 1.1500 | XDUB | 11:11:28 | 00022078891TRDU1 |
972 | 1.1500 | XDUB | 11:12:59 | 00022078904TRDU1 |
552 | 1.1500 | XDUB | 11:14:40 | 00022078925TRDU1 |
1,053 | 1.1500 | XDUB | 11:16:00 | 00022078930TRDU1 |
985 | 1.1500 | XDUB | 11:17:25 | 00022078938TRDU1 |
951 | 1.1500 | XDUB | 11:19:06 | 00022078943TRDU1 |
1,131 | 1.1500 | XDUB | 11:20:45 | 00022079021TRDU1 |
1,058 | 1.1500 | XDUB | 11:22:45 | 00022079061TRDU1 |
273 | 1.1500 | XDUB | 11:24:19 | 00022079080TRDU1 |
819 | 1.1500 | XDUB | 11:24:19 | 00022079081TRDU1 |
944 | 1.1480 | XDUB | 11:25:58 | 00022079088TRDU1 |
298 | 1.1480 | XDUB | 11:25:58 | 00022079089TRDU1 |
424 | 1.1480 | XDUB | 11:25:58 | 00022079090TRDU1 |
1,050 | 1.1480 | XDUB | 11:25:58 | 00022079091TRDU1 |
436 | 1.1480 | XDUB | 11:25:58 | 00022079092TRDU1 |
220 | 1.1480 | XDUB | 11:25:58 | 00022079093TRDU1 |
121 | 1.1480 | XDUB | 11:25:58 | 00022079094TRDU1 |
1,500 | 1.1480 | XDUB | 11:25:58 | 00022079095TRDU1 |
861 | 1.1480 | XDUB | 11:25:58 | 00022079096TRDU1 |
96 | 1.1480 | XDUB | 11:25:58 | 00022079097TRDU1 |
975 | 1.1460 | XDUB | 11:36:37 | 00022079201TRDU1 |
972 | 1.1460 | XDUB | 11:38:11 | 00022079212TRDU1 |
607 | 1.1460 | XDUB | 11:39:45 | 00022079226TRDU1 |
348 | 1.1460 | XDUB | 11:40:51 | 00022079250TRDU1 |
863 | 1.1460 | XDUB | 11:44:07 | 00022079299TRDU1 |
102 | 1.1460 | XDUB | 11:46:40 | 00022079340TRDU1 |
68 | 1.1460 | XDUB | 11:47:09 | 00022079347TRDU1 |
29 | 1.1460 | XDUB | 11:47:09 | 00022079348TRDU1 |
380 | 1.1460 | XDUB | 11:51:38 | 00022079384TRDU1 |
383 | 1.1460 | XDUB | 11:53:11 | 00022079391TRDU1 |
355 | 1.1460 | XDUB | 11:58:55 | 00022079464TRDU1 |
9,064 | 1.1460 | XDUB | 11:59:41 | 00022079469TRDU1 |
995 | 1.1460 | XDUB | 11:59:41 | 00022079470TRDU1 |
3,587 | 1.1460 | XDUB | 11:59:41 | 00022079471TRDU1 |
1,018 | 1.1440 | XDUB | 12:00:10 | 00022079473TRDU1 |
948 | 1.1460 | XDUB | 12:11:38 | 00022079693TRDU1 |
117 | 1.1460 | XDUB | 12:11:38 | 00022079694TRDU1 |
884 | 1.1460 | XDUB | 12:13:39 | 00022079743TRDU1 |
121 | 1.1460 | XDUB | 12:13:39 | 00022079744TRDU1 |
1,019 | 1.1460 | XDUB | 12:15:31 | 00022079777TRDU1 |
4,312 | 1.1420 | XDUB | 12:16:11 | 00022079783TRDU1 |
1,119 | 1.1420 | XDUB | 12:16:11 | 00022079784TRDU1 |
956 | 1.1400 | XDUB | 12:20:47 | 00022079855TRDU1 |
952 | 1.1400 | XDUB | 12:20:47 | 00022079856TRDU1 |
975 | 1.1400 | XDUB | 12:20:47 | 00022079857TRDU1 |
1,140 | 1.1440 | XDUB | 12:22:40 | 00022079870TRDU1 |
1,088 | 1.1400 | XDUB | 12:34:41 | 00022080011TRDU1 |
961 | 1.1400 | XDUB | 12:36:34 | 00022080064TRDU1 |
627 | 1.1400 | XDUB | 12:38:29 | 00022080069TRDU1 |
437 | 1.1400 | XDUB | 12:38:29 | 00022080070TRDU1 |
1,146 | 1.1400 | XDUB | 12:40:26 | 00022080080TRDU1 |
1,149 | 1.1400 | XDUB | 12:42:26 | 00022080093TRDU1 |
966 | 1.1400 | XDUB | 12:44:27 | 00022080111TRDU1 |
49 | 1.1400 | XDUB | 12:44:27 | 00022080112TRDU1 |
1,047 | 1.1400 | XDUB | 12:46:20 | 00022080125TRDU1 |
1,034 | 1.1400 | XDUB | 12:48:19 | 00022080140TRDU1 |
163 | 1.1400 | XDUB | 12:50:12 | 00022080152TRDU1 |
977 | 1.1400 | XDUB | 12:50:12 | 00022080153TRDU1 |
996 | 1.1400 | XDUB | 12:52:19 | 00022080167TRDU1 |
953 | 1.1380 | XDUB | 12:53:00 | 00022080187TRDU1 |
974 | 1.1380 | XDUB | 12:53:00 | 00022080188TRDU1 |
977 | 1.1380 | XDUB | 12:53:00 | 00022080189TRDU1 |
960 | 1.1380 | XDUB | 12:53:00 | 00022080190TRDU1 |
1,015 | 1.1380 | XDUB | 12:53:00 | 00022080191TRDU1 |
974 | 1.1380 | XDUB | 12:53:00 | 00022080192TRDU1 |
1,076 | 1.1320 | XDUB | 12:54:42 | 00022080223TRDU1 |
953 | 1.1300 | XDUB | 12:59:27 | 00022080350TRDU1 |
1,135 | 1.1300 | XDUB | 12:59:27 | 00022080351TRDU1 |
955 | 1.1280 | XDUB | 13:08:18 | 00022080583TRDU1 |
946 | 1.1280 | XDUB | 13:08:18 | 00022080584TRDU1 |
966 | 1.1280 | XDUB | 13:08:18 | 00022080585TRDU1 |
947 | 1.1280 | XDUB | 13:08:18 | 00022080586TRDU1 |
974 | 1.1280 | XDUB | 13:08:18 | 00022080587TRDU1 |
994 | 1.1260 | XDUB | 13:17:55 | 00022080782TRDU1 |
965 | 1.1260 | XDUB | 13:17:55 | 00022080783TRDU1 |
952 | 1.1260 | XDUB | 13:17:55 | 00022080784TRDU1 |
1,002 | 1.1260 | XDUB | 13:17:55 | 00022080785TRDU1 |
948 | 1.1260 | XDUB | 13:17:55 | 00022080786TRDU1 |
1,011 | 1.1260 | XDUB | 13:17:55 | 00022080787TRDU1 |
1,050 | 1.1220 | XDUB | 13:19:03 | 00022080802TRDU1 |
989 | 1.1260 | XDUB | 13:29:50 | 00022080931TRDU1 |
961 | 1.1260 | XDUB | 13:31:18 | 00022080946TRDU1 |
9 | 1.1260 | XDUB | 13:31:18 | 00022080947TRDU1 |
999 | 1.1260 | XDUB | 13:32:53 | 00022080960TRDU1 |
4,111 | 1.1240 | XDUB | 13:33:05 | 00022080961TRDU1 |
1,018 | 1.1240 | XDUB | 13:33:05 | 00022080962TRDU1 |
1,022 | 1.1240 | XDUB | 13:33:05 | 00022080963TRDU1 |
1,072 | 1.1240 | XDUB | 13:44:12 | 00022081131TRDU1 |
1,016 | 1.1200 | XDUB | 13:45:02 | 00022081146TRDU1 |
990 | 1.1200 | XDUB | 13:45:02 | 00022081147TRDU1 |
1,007 | 1.1200 | XDUB | 13:45:02 | 00022081148TRDU1 |
966 | 1.1200 | XDUB | 13:45:02 | 00022081149TRDU1 |
1,035 | 1.1200 | XDUB | 13:45:02 | 00022081150TRDU1 |
951 | 1.1200 | XDUB | 13:45:02 | 00022081151TRDU1 |
1,022 | 1.1200 | XDUB | 13:45:02 | 00022081152TRDU1 |
3,102 | 1.1240 | XDUB | 13:51:20 | 00022081259TRDU1 |
959 | 1.1240 | XDUB | 13:51:20 | 00022081260TRDU1 |
950 | 1.1200 | XDUB | 13:53:30 | 00022081302TRDU1 |
992 | 1.1200 | XDUB | 13:53:30 | 00022081303TRDU1 |
2,014 | 1.1240 | XDUB | 14:02:41 | 00022081466TRDU1 |
4,816 | 1.1240 | XDUB | 14:02:44 | 00022081479TRDU1 |
1,088 | 1.1260 | XDUB | 14:03:23 | 00022081518TRDU1 |
1,107 | 1.1280 | XDUB | 14:14:50 | 00022081914TRDU1 |
390 | 1.1280 | XDUB | 14:16:13 | 00022081950TRDU1 |
612 | 1.1280 | XDUB | 14:16:13 | 00022081951TRDU1 |
9,184 | 1.1320 | XDUB | 14:28:27 | 00022082149TRDU1 |
618 | 1.1320 | XDUB | 14:28:27 | 00022082150TRDU1 |
618 | 1.1320 | XDUB | 14:28:30 | 00022082153TRDU1 |
618 | 1.1320 | XDUB | 14:28:30 | 00022082154TRDU1 |
7,568 | 1.1320 | XDUB | 14:28:30 | 00022082155TRDU1 |
1,104 | 1.1300 | XDUB | 14:29:01 | 00022082202TRDU1 |
1,074 | 1.1300 | XDUB | 14:39:20 | 00022082529TRDU1 |
1,139 | 1.1300 | XDUB | 14:40:20 | 00022082553TRDU1 |
953 | 1.1280 | XDUB | 14:40:31 | 00022082559TRDU1 |
995 | 1.1280 | XDUB | 14:40:31 | 00022082560TRDU1 |
972 | 1.1280 | XDUB | 14:40:31 | 00022082561TRDU1 |
957 | 1.1280 | XDUB | 14:40:31 | 00022082562TRDU1 |
954 | 1.1280 | XDUB | 14:40:31 | 00022082563TRDU1 |
651 | 1.1280 | XDUB | 14:40:31 | 00022082564TRDU1 |
976 | 1.1300 | XDUB | 14:47:41 | 00022082701TRDU1 |
1,070 | 1.1300 | XDUB | 14:47:41 | 00022082702TRDU1 |
393 | 1.1300 | XDUB | 14:48:48 | 00022082734TRDU1 |
339 | 1.1300 | XDUB | 14:48:48 | 00022082735TRDU1 |
337 | 1.1300 | XDUB | 14:48:48 | 00022082736TRDU1 |
1,085 | 1.1300 | XDUB | 14:49:52 | 00022082786TRDU1 |
949 | 1.1300 | XDUB | 14:51:05 | 00022082802TRDU1 |
52 | 1.1300 | XDUB | 14:51:05 | 00022082803TRDU1 |
950 | 1.1300 | XDUB | 14:52:10 | 00022082807TRDU1 |
618 | 1.1320 | XDUB | 14:57:50 | 00022082903TRDU1 |
2,890 | 1.1320 | XDUB | 14:57:50 | 00022082904TRDU1 |
4,935 | 1.1320 | XDUB | 14:57:50 | 00022082905TRDU1 |
2,670 | 1.1320 | XDUB | 14:57:50 | 00022082907TRDU1 |
618 | 1.1320 | XDUB | 14:57:50 | 00022082909TRDU1 |
618 | 1.1320 | XDUB | 14:57:50 | 00022082910TRDU1 |
212 | 1.1320 | XDUB | 14:57:50 | 00022082911TRDU1 |
406 | 1.1320 | XDUB | 14:57:50 | 00022082912TRDU1 |
618 | 1.1320 | XDUB | 14:57:50 | 00022082913TRDU1 |
830 | 1.1320 | XDUB | 14:57:50 | 00022082914TRDU1 |
381 | 1.1320 | XDUB | 14:57:50 | 00022082915TRDU1 |
237 | 1.1320 | XDUB | 14:57:50 | 00022082916TRDU1 |
397 | 1.1320 | XDUB | 14:57:50 | 00022082917TRDU1 |
1,971 | 1.1300 | XDUB | 14:59:51 | 00022082967TRDU1 |
1,108 | 1.1300 | XDUB | 14:59:51 | 00022082968TRDU1 |
978 | 1.1280 | XDUB | 15:00:58 | 00022083015TRDU1 |
990 | 1.1280 | XDUB | 15:00:58 | 00022083016TRDU1 |
954 | 1.1260 | XDUB | 15:10:14 | 00022083297TRDU1 |
957 | 1.1260 | XDUB | 15:10:14 | 00022083298TRDU1 |
943 | 1.1260 | XDUB | 15:10:14 | 00022083299TRDU1 |
1,006 | 1.1260 | XDUB | 15:10:14 | 00022083300TRDU1 |
2,526 | 1.1260 | XDUB | 15:10:14 | 00022083301TRDU1 |
972 | 1.1260 | XDUB | 15:10:14 | 00022083302TRDU1 |
978 | 1.1260 | XDUB | 15:10:14 | 00022083303TRDU1 |
974 | 1.1260 | XDUB | 15:10:14 | 00022083304TRDU1 |
968 | 1.1260 | XDUB | 15:10:14 | 00022083305TRDU1 |
859 | 1.1260 | XDUB | 15:20:42 | 00022083530TRDU1 |
259 | 1.1260 | XDUB | 15:20:42 | 00022083532TRDU1 |
1,030 | 1.1260 | XDUB | 15:22:10 | 00022083543TRDU1 |
673 | 1.1260 | XDUB | 15:23:42 | 00022083562TRDU1 |
181 | 1.1260 | XDUB | 15:39:20 | 00022083797TRDU1 |
1,215 | 1.1260 | XDUB | 15:39:20 | 00022083798TRDU1 |
958 | 1.1280 | XDUB | 15:39:45 | 00022083808TRDU1 |
1,335 | 1.1280 | XDUB | 15:39:45 | 00022083809TRDU1 |
182 | 1.1280 | XDUB | 15:39:45 | 00022083810TRDU1 |
4,451 | 1.1280 | XDUB | 15:39:45 | 00022083811TRDU1 |
912 | 1.1280 | XDUB | 15:39:45 | 00022083812TRDU1 |
5,549 | 1.1280 | XDUB | 15:39:45 | 00022083813TRDU1 |
407 | 1.1280 | XDUB | 15:39:45 | 00022083814TRDU1 |
520 | 1.1300 | XDUB | 15:41:48 | 00022083874TRDU1 |
1,117 | 1.1300 | XDUB | 15:41:48 | 00022083875TRDU1 |
6,043 | 1.1300 | XDUB | 15:41:48 | 00022083876TRDU1 |
1,008 | 1.1300 | XDUB | 15:42:02 | 00022083878TRDU1 |
1,053 | 1.1300 | XDUB | 15:42:47 | 00022083964TRDU1 |
794 | 1.1300 | XDUB | 15:43:38 | 00022083984TRDU1 |
257 | 1.1300 | XDUB | 15:43:38 | 00022083985TRDU1 |
148 | 1.1300 | XDUB | 15:44:23 | 00022084032TRDU1 |
814 | 1.1300 | XDUB | 15:44:23 | 00022084033TRDU1 |
1,021 | 1.1300 | XDUB | 15:45:22 | 00022084046TRDU1 |
453 | 1.1300 | XDUB | 15:45:51 | 00022084064TRDU1 |
125 | 1.1300 | XDUB | 15:45:51 | 00022084065TRDU1 |
456 | 1.1300 | XDUB | 15:45:51 | 00022084066TRDU1 |
1,049 | 1.1300 | XDUB | 15:46:38 | 00022084090TRDU1 |
1,098 | 1.1300 | XDUB | 15:47:33 | 00022084207TRDU1 |
1,141 | 1.1300 | XDUB | 15:48:17 | 00022084312TRDU1 |
163 | 1.1300 | XDUB | 15:49:03 | 00022084327TRDU1 |
730 | 1.1300 | XDUB | 15:49:03 | 00022084328TRDU1 |
91 | 1.1300 | XDUB | 15:49:03 | 00022084329TRDU1 |
498 | 1.1300 | XDUB | 16:03:30 | 00022084790TRDU1 |
17,376 | 1.1300 | XDUB | 16:03:36 | 00022084791TRDU1 |
1,500 | 1.1300 | XDUB | 16:03:47 | 00022084793TRDU1 |
568 | 1.1300 | XDUB | 16:03:47 | 00022084794TRDU1 |
25 | 1.1300 | XDUB | 16:04:16 | 00022084805TRDU1 |
181 | 1.1300 | XDUB | 16:04:16 | 00022084806TRDU1 |
355 | 1.1300 | XDUB | 16:04:16 | 00022084807TRDU1 |
311 | 1.1300 | XDUB | 16:04:16 | 00022084808TRDU1 |
87 | 1.1300 | XDUB | 16:04:16 | 00022084809TRDU1 |
1,049 | 1.1300 | XDUB | 16:04:47 | 00022084835TRDU1 |
1,067 | 1.1300 | XDUB | 16:05:38 | 00022084838TRDU1 |
1,090 | 1.1300 | XDUB | 16:06:15 | 00022084877TRDU1 |
6,298 | 1.1280 | XDUB | 16:06:33 | 00022084893TRDU1 |
1,038 | 1.1280 | XDUB | 16:07:12 | 00022084915TRDU1 |
9,480 | 1.1280 | XDUB | 16:07:12 | 00022084916TRDU1 |
1,074 | 1.1280 | XDUB | 16:07:12 | 00022084917TRDU1 |
1,013 | 1.1260 | XDUB | 16:08:30 | 00022084980TRDU1 |
1,015 | 1.1260 | XDUB | 16:12:25 | 00022085084TRDU1 |
946 | 1.1260 | XDUB | 16:12:25 | 00022085085TRDU1 |
973 | 1.1260 | XDUB | 16:12:25 | 00022085086TRDU1 |
964 | 1.1260 | XDUB | 16:12:25 | 00022085087TRDU1 |
979 | 1.1260 | XDUB | 16:12:25 | 00022085088TRDU1 |
971 | 1.1260 | XDUB | 16:12:25 | 00022085089TRDU1 |
1,008 | 1.1260 | XDUB | 16:12:25 | 00022085090TRDU1 |
959 | 1.1260 | XDUB | 16:12:25 | 00022085091TRDU1 |
987 | 1.1260 | XDUB | 16:12:25 | 00022085092TRDU1 |
5,785 | 1.1260 | XDUB | 16:18:24 | 00022085342TRDU1 |
995 | 1.1260 | XDUB | 16:19:52 | 00022085401TRDU1 |
1,070 | 1.1260 | XDUB | 16:19:52 | 00022085402TRDU1 |
952 | 1.1260 | XDUB | 16:19:52 | 00022085403TRDU1 |
2,093 | 1.1260 | XDUB | 16:19:52 | 00022085404TRDU1 |
1,019 | 1.1260 | XDUB | 16:19:52 | 00022085405TRDU1 |
968 | 1.1260 | XDUB | 16:19:52 | 00022085406TRDU1 |
2,093 | 1.1260 | XDUB | 16:20:34 | 00022085424TRDU1 |
1,061 | 1.1260 | XDUB | 16:20:34 | 00022085425TRDU1 |
1,416 | 1.1260 | XDUB | 16:20:34 | 00022085426TRDU1 |
4,053 | 1.1260 | XDUB | 16:20:34 | 00022085427TRDU1 |
1,110 | 1.1260 | XDUB | 16:20:34 | 00022085428TRDU1 |
993 | 1.1220 | XDUB | 16:26:39 | 00022085609TRDU1 |
1,906 | 1.1260 | XDUB | 16:27:15 | 00022085620TRDU1 |
2,176 | 1.1260 | XDUB | 16:27:31 | 00022085624TRDU1 |
London Stock Exchange
Number of Shares | Price per Share (EUR) | Trading venue | Time of transaction | Transaction Reference Number |
972 | 1.1960 | XLON | 08:11:34 | 00022075585TRDU1 |
2,930 | 1.1940 | XLON | 08:12:49 | 00022075611TRDU1 |
1,904 | 1.1820 | XLON | 08:39:17 | 00022076391TRDU1 |
537 | 1.1820 | XLON | 08:39:17 | 00022076392TRDU1 |
1,237 | 1.1820 | XLON | 08:39:19 | 00022076393TRDU1 |
1,650 | 1.1740 | XLON | 08:54:10 | 00022076805TRDU1 |
192 | 1.1740 | XLON | 08:54:12 | 00022076806TRDU1 |
1,786 | 1.1600 | XLON | 09:11:29 | 00022077128TRDU1 |
820 | 1.1540 | XLON | 09:28:50 | 00022077337TRDU1 |
321 | 1.1540 | XLON | 09:28:50 | 00022077339TRDU1 |
562 | 1.1540 | XLON | 09:28:50 | 00022077341TRDU1 |
432 | 1.1460 | XLON | 10:06:42 | 00022077761TRDU1 |
597 | 1.1460 | XLON | 10:06:42 | 00022077762TRDU1 |
321 | 1.1460 | XLON | 10:06:42 | 00022077764TRDU1 |
1,642 | 1.1440 | XLON | 10:33:19 | 00022078128TRDU1 |
3,711 | 1.1440 | XLON | 10:33:19 | 00022078129TRDU1 |
1,834 | 1.1500 | XLON | 11:23:01 | 00022079062TRDU1 |
748 | 1.1460 | XLON | 11:25:44 | 00022079085TRDU1 |
404 | 1.1460 | XLON | 11:25:44 | 00022079086TRDU1 |
1,350 | 1.1460 | XLON | 11:25:44 | 00022079087TRDU1 |
1,188 | 1.1420 | XLON | 11:46:40 | 00022079339TRDU1 |
3,615 | 1.1420 | XLON | 12:16:11 | 00022079782TRDU1 |
158 | 1.1380 | XLON | 12:31:25 | 00022079987TRDU1 |
869 | 1.1380 | XLON | 12:51:13 | 00022080154TRDU1 |
825 | 1.1380 | XLON | 12:51:53 | 00022080163TRDU1 |
714 | 1.1380 | XLON | 12:51:53 | 00022080164TRDU1 |
818 | 1.1380 | XLON | 12:51:53 | 00022080165TRDU1 |
1,643 | 1.1300 | XLON | 12:59:29 | 00022080352TRDU1 |
1,814 | 1.1240 | XLON | 13:18:12 | 00022080788TRDU1 |
1,738 | 1.1260 | XLON | 13:30:19 | 00022080936TRDU1 |
579 | 1.1220 | XLON | 14:02:55 | 00022081481TRDU1 |
1,139 | 1.1220 | XLON | 14:02:55 | 00022081482TRDU1 |
1,666 | 1.1220 | XLON | 14:02:55 | 00022081484TRDU1 |
697 | 1.1300 | XLON | 14:29:01 | 00022082203TRDU1 |
1,403 | 1.1300 | XLON | 14:30:43 | 00022082273TRDU1 |
1,716 | 1.1300 | XLON | 14:30:43 | 00022082274TRDU1 |
2,682 | 1.1340 | XLON | 14:57:50 | 00022082906TRDU1 |
836 | 1.1340 | XLON | 14:57:50 | 00022082908TRDU1 |
1,909 | 1.1260 | XLON | 15:10:12 | 00022083293TRDU1 |
1,000 | 1.1240 | XLON | 15:20:42 | 00022083531TRDU1 |
1,858 | 1.1280 | XLON | 15:38:53 | 00022083784TRDU1 |
1,766 | 1.1300 | XLON | 15:47:32 | 00022084206TRDU1 |
1,193 | 1.1300 | XLON | 16:02:07 | 00022084716TRDU1 |
620 | 1.1300 | XLON | 16:02:07 | 00022084717TRDU1 |
1,813 | 1.1300 | XLON | 16:02:07 | 00022084718TRDU1 |
3,452 | 1.1300 | XLON | 16:02:07 | 00022084719TRDU1 |
1,773 | 1.1260 | XLON | 16:08:13 | 00022084963TRDU1 |
636 | 1.1240 | XLON | 16:22:16 | 00022085469TRDU1 |
533 | 1.1240 | XLON | 16:24:00 | 00022085517TRDU1 |
1,018 | 1.1240 | XLON | 16:24:04 | 00022085518TRDU1 |
257 | 1.1240 | XLON | 16:24:04 | 00022085519TRDU1 |
830 | 1.1240 | XLON | 16:26:10 | 00022085593TRDU1 |
961 | 1.1240 | XLON | 16:26:10 | 00022085594TRDU1 |
179 | 1.1240 | XLON | 16:28:58 | 00022085686TRDU1 |
2,152 | 1.1240 | XLON | 16:28:58 | 00022085687TRDU1 |
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