17th Mar 2020 07:00
17 March 2020
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 16 March 2020 it purchased a total of 740,633 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 | 450,000 | 290,633 |
Highest price paid (per ordinary share) | €0.8020 | €0.7930 |
Lowest price paid (per ordinary share) | €0.7130 | €0.7120 |
Volume weighted average price paid (per ordinary share) | €0.7424 | €0.7406 |
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 751,515,547 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 | 450,000 | €0.7424 |
XLON | EUR | 290,633 | €0.7406 |
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 |
5,297 | 0.8020 | XDUB | 08:09:42 | 00022375683TRDU1 |
2,804 | 0.8020 | XDUB | 08:09:42 | 00022375684TRDU1 |
1,127 | 0.7920 | XDUB | 08:14:08 | 00022375759TRDU1 |
489 | 0.7920 | XDUB | 08:14:08 | 00022375760TRDU1 |
452 | 0.7920 | XDUB | 08:14:08 | 00022375761TRDU1 |
139 | 0.7920 | XDUB | 08:14:08 | 00022375762TRDU1 |
298 | 0.7920 | XDUB | 08:14:08 | 00022375763TRDU1 |
886 | 0.7820 | XDUB | 08:18:43 | 00022375790TRDU1 |
725 | 0.7800 | XDUB | 08:20:42 | 00022375801TRDU1 |
1,827 | 0.7800 | XDUB | 08:23:50 | 00022375830TRDU1 |
910 | 0.7780 | XDUB | 08:25:58 | 00022375890TRDU1 |
170 | 0.7780 | XDUB | 08:25:58 | 00022375891TRDU1 |
1,143 | 0.7780 | XDUB | 08:25:58 | 00022375892TRDU1 |
1,080 | 0.7780 | XDUB | 08:25:58 | 00022375893TRDU1 |
1,143 | 0.7780 | XDUB | 08:25:58 | 00022375894TRDU1 |
29 | 0.7780 | XDUB | 08:25:58 | 00022375895TRDU1 |
1,080 | 0.7780 | XDUB | 08:25:58 | 00022375896TRDU1 |
823 | 0.7780 | XDUB | 08:25:58 | 00022375897TRDU1 |
2,680 | 0.7720 | XDUB | 08:26:21 | 00022375906TRDU1 |
679 | 0.7680 | XDUB | 08:29:54 | 00022375966TRDU1 |
1,704 | 0.7680 | XDUB | 08:29:54 | 00022375967TRDU1 |
729 | 0.7610 | XDUB | 08:35:16 | 00022376100TRDU1 |
997 | 0.7610 | XDUB | 08:35:16 | 00022376101TRDU1 |
83 | 0.7610 | XDUB | 08:35:16 | 00022376102TRDU1 |
706 | 0.7610 | XDUB | 08:35:16 | 00022376103TRDU1 |
2,611 | 0.7600 | XDUB | 08:37:00 | 00022376112TRDU1 |
2,499 | 0.7580 | XDUB | 08:41:41 | 00022376159TRDU1 |
2,375 | 0.7520 | XDUB | 08:43:08 | 00022376177TRDU1 |
1,484 | 0.7510 | XDUB | 08:48:27 | 00022376286TRDU1 |
1,227 | 0.7510 | XDUB | 08:48:27 | 00022376287TRDU1 |
70 | 0.7510 | XDUB | 08:48:27 | 00022376288TRDU1 |
1,201 | 0.7460 | XDUB | 08:49:32 | 00022376295TRDU1 |
1,185 | 0.7460 | XDUB | 08:49:32 | 00022376296TRDU1 |
162 | 0.7460 | XDUB | 08:49:32 | 00022376297TRDU1 |
1,201 | 0.7440 | XDUB | 08:55:32 | 00022376431TRDU1 |
1,201 | 0.7440 | XDUB | 08:55:32 | 00022376432TRDU1 |
145 | 0.7420 | XDUB | 08:56:16 | 00022376448TRDU1 |
1,204 | 0.7420 | XDUB | 08:56:18 | 00022376452TRDU1 |
1,224 | 0.7420 | XDUB | 08:56:18 | 00022376453TRDU1 |
487 | 0.7410 | XDUB | 09:01:54 | 00022376585TRDU1 |
78 | 0.7410 | XDUB | 09:01:54 | 00022376586TRDU1 |
1,600 | 0.7410 | XDUB | 09:01:54 | 00022376587TRDU1 |
362 | 0.7410 | XDUB | 09:01:54 | 00022376588TRDU1 |
967 | 0.7360 | XDUB | 09:14:26 | 00022376904TRDU1 |
1,208 | 0.7380 | XDUB | 09:16:37 | 00022376945TRDU1 |
1,208 | 0.7380 | XDUB | 09:16:37 | 00022376946TRDU1 |
51 | 0.7380 | XDUB | 09:16:37 | 00022376948TRDU1 |
133 | 0.7370 | XDUB | 09:16:37 | 00022376950TRDU1 |
2,575 | 0.7370 | XDUB | 09:16:37 | 00022376952TRDU1 |
1,040 | 0.7370 | XDUB | 09:16:37 | 00022376953TRDU1 |
1,575 | 0.7370 | XDUB | 09:16:37 | 00022376954TRDU1 |
1,625 | 0.7370 | XDUB | 09:16:37 | 00022376955TRDU1 |
901 | 0.7370 | XDUB | 09:16:37 | 00022376956TRDU1 |
657 | 0.7320 | XDUB | 09:20:45 | 00022377035TRDU1 |
1,773 | 0.7320 | XDUB | 09:20:45 | 00022377036TRDU1 |
2,160 | 0.7350 | XDUB | 09:24:46 | 00022377145TRDU1 |
223 | 0.7350 | XDUB | 09:24:46 | 00022377146TRDU1 |
2,007 | 0.7310 | XDUB | 09:28:12 | 00022377211TRDU1 |
746 | 0.7310 | XDUB | 09:28:12 | 00022377212TRDU1 |
7,795 | 0.7310 | XDUB | 09:40:16 | 00022377409TRDU1 |
1,208 | 0.7410 | XDUB | 09:53:47 | 00022377660TRDU1 |
1,217 | 0.7410 | XDUB | 10:05:00 | 00022377829TRDU1 |
1,205 | 0.7410 | XDUB | 10:05:00 | 00022377830TRDU1 |
1,205 | 0.7410 | XDUB | 10:05:00 | 00022377831TRDU1 |
213 | 0.7430 | XDUB | 10:06:27 | 00022377870TRDU1 |
394 | 0.7440 | XDUB | 10:06:28 | 00022377871TRDU1 |
1,205 | 0.7440 | XDUB | 10:06:28 | 00022377872TRDU1 |
2,521 | 0.7440 | XDUB | 10:06:28 | 00022377873TRDU1 |
111 | 0.7420 | XDUB | 10:06:59 | 00022377889TRDU1 |
830 | 0.7420 | XDUB | 10:06:59 | 00022377890TRDU1 |
139 | 0.7420 | XDUB | 10:06:59 | 00022377891TRDU1 |
2,313 | 0.7420 | XDUB | 10:07:05 | 00022377896TRDU1 |
1,201 | 0.7450 | XDUB | 10:13:25 | 00022378029TRDU1 |
1,016 | 0.7450 | XDUB | 10:13:25 | 00022378030TRDU1 |
400 | 0.7440 | XDUB | 10:15:54 | 00022378061TRDU1 |
173 | 0.7440 | XDUB | 10:15:54 | 00022378062TRDU1 |
894 | 0.7440 | XDUB | 10:15:54 | 00022378063TRDU1 |
13 | 0.7440 | XDUB | 10:15:54 | 00022378064TRDU1 |
166 | 0.7440 | XDUB | 10:15:54 | 00022378065TRDU1 |
2,697 | 0.7440 | XDUB | 10:17:50 | 00022378093TRDU1 |
3,549 | 0.7440 | XDUB | 10:17:50 | 00022378094TRDU1 |
2,871 | 0.7400 | XDUB | 10:33:51 | 00022378278TRDU1 |
2,418 | 0.7400 | XDUB | 10:33:51 | 00022378279TRDU1 |
5,122 | 0.7400 | XDUB | 10:33:51 | 00022378280TRDU1 |
2,658 | 0.7370 | XDUB | 10:36:02 | 00022378296TRDU1 |
2,552 | 0.7300 | XDUB | 10:40:15 | 00022378353TRDU1 |
976 | 0.7300 | XDUB | 10:53:08 | 00022378567TRDU1 |
805 | 0.7300 | XDUB | 10:53:08 | 00022378568TRDU1 |
8,139 | 0.7290 | XDUB | 10:55:37 | 00022378671TRDU1 |
138 | 0.7290 | XDUB | 10:55:37 | 00022378672TRDU1 |
883 | 0.7250 | XDUB | 11:09:45 | 00022378933TRDU1 |
1,068 | 0.7260 | XDUB | 11:12:05 | 00022378974TRDU1 |
2,360 | 0.7260 | XDUB | 11:12:13 | 00022378984TRDU1 |
1,392 | 0.7250 | XDUB | 11:13:04 | 00022379002TRDU1 |
1,500 | 0.7250 | XDUB | 11:13:04 | 00022379003TRDU1 |
752 | 0.7250 | XDUB | 11:13:04 | 00022379004TRDU1 |
1,701 | 0.7250 | XDUB | 11:13:04 | 00022379005TRDU1 |
1,233 | 0.7250 | XDUB | 11:13:04 | 00022379006TRDU1 |
1,233 | 0.7250 | XDUB | 11:13:04 | 00022379007TRDU1 |
328 | 0.7250 | XDUB | 11:13:04 | 00022379008TRDU1 |
421 | 0.7250 | XDUB | 11:13:04 | 00022379009TRDU1 |
2,675 | 0.7210 | XDUB | 11:18:25 | 00022379084TRDU1 |
5,336 | 0.7200 | XDUB | 11:35:45 | 00022379431TRDU1 |
789 | 0.7180 | XDUB | 11:37:00 | 00022379447TRDU1 |
783 | 0.7180 | XDUB | 11:37:00 | 00022379448TRDU1 |
523 | 0.7180 | XDUB | 11:37:00 | 00022379449TRDU1 |
583 | 0.7180 | XDUB | 11:37:00 | 00022379450TRDU1 |
2,608 | 0.7180 | XDUB | 11:37:00 | 00022379451TRDU1 |
2,662 | 0.7170 | XDUB | 11:39:10 | 00022379513TRDU1 |
8,065 | 0.7130 | XDUB | 11:51:04 | 00022379742TRDU1 |
2,627 | 0.7130 | XDUB | 12:11:05 | 00022380126TRDU1 |
1,477 | 0.7130 | XDUB | 12:11:05 | 00022380127TRDU1 |
470 | 0.7130 | XDUB | 12:11:05 | 00022380128TRDU1 |
1,080 | 0.7130 | XDUB | 12:11:05 | 00022380129TRDU1 |
1,743 | 0.7130 | XDUB | 12:11:05 | 00022380130TRDU1 |
257 | 0.7130 | XDUB | 12:11:05 | 00022380131TRDU1 |
255 | 0.7130 | XDUB | 12:11:05 | 00022380132TRDU1 |
17 | 0.7130 | XDUB | 12:11:05 | 00022380133TRDU1 |
2,000 | 0.7130 | XDUB | 12:11:05 | 00022380134TRDU1 |
8 | 0.7130 | XDUB | 12:11:05 | 00022380135TRDU1 |
2,000 | 0.7130 | XDUB | 12:11:05 | 00022380136TRDU1 |
66 | 0.7160 | XDUB | 12:33:34 | 00022380490TRDU1 |
1,500 | 0.7180 | XDUB | 12:36:28 | 00022380543TRDU1 |
718 | 0.7180 | XDUB | 12:36:28 | 00022380544TRDU1 |
5,484 | 0.7190 | XDUB | 12:37:16 | 00022380556TRDU1 |
2,388 | 0.7200 | XDUB | 12:37:50 | 00022380575TRDU1 |
7,163 | 0.7200 | XDUB | 12:40:17 | 00022380629TRDU1 |
714 | 0.7340 | XDUB | 13:15:32 | 00022381240TRDU1 |
167 | 0.7340 | XDUB | 13:15:33 | 00022381241TRDU1 |
2,625 | 0.7340 | XDUB | 13:17:52 | 00022381301TRDU1 |
2,818 | 0.7340 | XDUB | 13:17:52 | 00022381302TRDU1 |
2,000 | 0.7340 | XDUB | 13:17:52 | 00022381303TRDU1 |
1,331 | 0.7340 | XDUB | 13:17:53 | 00022381304TRDU1 |
1,787 | 0.7340 | XDUB | 13:18:31 | 00022381309TRDU1 |
6,022 | 0.7340 | XDUB | 13:18:41 | 00022381323TRDU1 |
378 | 0.7340 | XDUB | 13:21:25 | 00022381370TRDU1 |
3,200 | 0.7390 | XDUB | 13:30:00 | 00022381570TRDU1 |
3,898 | 0.7390 | XDUB | 13:30:00 | 00022381571TRDU1 |
418 | 0.7380 | XDUB | 13:31:00 | 00022381597TRDU1 |
1,600 | 0.7380 | XDUB | 13:31:00 | 00022381598TRDU1 |
902 | 0.7380 | XDUB | 13:31:00 | 00022381599TRDU1 |
115 | 0.7380 | XDUB | 13:31:00 | 00022381600TRDU1 |
1,997 | 0.7350 | XDUB | 13:38:29 | 00022381822TRDU1 |
2,403 | 0.7350 | XDUB | 13:38:59 | 00022381834TRDU1 |
2,147 | 0.7350 | XDUB | 13:38:59 | 00022381835TRDU1 |
2,650 | 0.7350 | XDUB | 13:38:59 | 00022381836TRDU1 |
2,167 | 0.7330 | XDUB | 13:39:00 | 00022381839TRDU1 |
236 | 0.7330 | XDUB | 13:39:00 | 00022381840TRDU1 |
1,043 | 0.7350 | XDUB | 13:49:50 | 00022381994TRDU1 |
2,643 | 0.7350 | XDUB | 13:50:00 | 00022381995TRDU1 |
3,872 | 0.7350 | XDUB | 13:50:00 | 00022381996TRDU1 |
1,365 | 0.7410 | XDUB | 13:57:53 | 00022382233TRDU1 |
1,000 | 0.7410 | XDUB | 13:57:53 | 00022382234TRDU1 |
2,412 | 0.7410 | XDUB | 13:57:53 | 00022382235TRDU1 |
112 | 0.7420 | XDUB | 13:59:53 | 00022382273TRDU1 |
2,283 | 0.7420 | XDUB | 13:59:53 | 00022382274TRDU1 |
423 | 0.7420 | XDUB | 14:09:23 | 00022382530TRDU1 |
2,478 | 0.7420 | XDUB | 14:12:11 | 00022382658TRDU1 |
2,243 | 0.7480 | XDUB | 14:14:47 | 00022382770TRDU1 |
348 | 0.7510 | XDUB | 14:18:41 | 00022382879TRDU1 |
81 | 0.7520 | XDUB | 14:21:18 | 00022382913TRDU1 |
1,500 | 0.7550 | XDUB | 14:21:46 | 00022382928TRDU1 |
2,823 | 0.7550 | XDUB | 14:21:46 | 00022382929TRDU1 |
1,401 | 0.7560 | XDUB | 14:22:46 | 00022382955TRDU1 |
2,426 | 0.7560 | XDUB | 14:24:54 | 00022383011TRDU1 |
7,513 | 0.7560 | XDUB | 14:24:54 | 00022383012TRDU1 |
168 | 0.7560 | XDUB | 14:24:54 | 00022383013TRDU1 |
1,545 | 0.7560 | XDUB | 14:24:54 | 00022383014TRDU1 |
809 | 0.7560 | XDUB | 14:24:54 | 00022383015TRDU1 |
2,798 | 0.7560 | XDUB | 14:30:06 | 00022383129TRDU1 |
2,629 | 0.7560 | XDUB | 14:30:06 | 00022383130TRDU1 |
7,662 | 0.7620 | XDUB | 14:36:46 | 00022383334TRDU1 |
104 | 0.7560 | XDUB | 14:39:10 | 00022383422TRDU1 |
1,120 | 0.7560 | XDUB | 14:39:10 | 00022383423TRDU1 |
1,040 | 0.7560 | XDUB | 14:39:10 | 00022383424TRDU1 |
311 | 0.7560 | XDUB | 14:39:10 | 00022383425TRDU1 |
2,862 | 0.7560 | XDUB | 14:42:40 | 00022383516TRDU1 |
2,498 | 0.7530 | XDUB | 14:49:43 | 00022383753TRDU1 |
3,000 | 0.7530 | XDUB | 14:49:43 | 00022383754TRDU1 |
40 | 0.7530 | XDUB | 14:49:43 | 00022383755TRDU1 |
1,860 | 0.7530 | XDUB | 14:49:43 | 00022383756TRDU1 |
2,481 | 0.7530 | XDUB | 14:49:43 | 00022383757TRDU1 |
5,082 | 0.7500 | XDUB | 14:55:25 | 00022383916TRDU1 |
1,089 | 0.7450 | XDUB | 14:57:55 | 00022383985TRDU1 |
1,080 | 0.7450 | XDUB | 14:57:55 | 00022383986TRDU1 |
643 | 0.7450 | XDUB | 14:57:55 | 00022383987TRDU1 |
2,787 | 0.7440 | XDUB | 14:57:55 | 00022383988TRDU1 |
1,829 | 0.7470 | XDUB | 15:08:07 | 00022384159TRDU1 |
947 | 0.7470 | XDUB | 15:08:07 | 00022384160TRDU1 |
7,204 | 0.7470 | XDUB | 15:08:07 | 00022384161TRDU1 |
1,943 | 0.7450 | XDUB | 15:08:07 | 00022384163TRDU1 |
2,727 | 0.7400 | XDUB | 15:09:32 | 00022384183TRDU1 |
2,592 | 0.7240 | XDUB | 15:11:53 | 00022384247TRDU1 |
13,695 | 0.7370 | XDUB | 15:23:24 | 00022384822TRDU1 |
1,421 | 0.7340 | XDUB | 15:34:27 | 00022385445TRDU1 |
885 | 0.7340 | XDUB | 15:34:27 | 00022385446TRDU1 |
465 | 0.7340 | XDUB | 15:34:27 | 00022385447TRDU1 |
178 | 0.7300 | XDUB | 15:36:14 | 00022385470TRDU1 |
2,353 | 0.7300 | XDUB | 15:36:14 | 00022385471TRDU1 |
1,275 | 0.7360 | XDUB | 15:39:53 | 00022385631TRDU1 |
1,331 | 0.7360 | XDUB | 15:39:53 | 00022385632TRDU1 |
2,776 | 0.7340 | XDUB | 15:39:53 | 00022385626TRDU1 |
2,472 | 0.7340 | XDUB | 15:39:53 | 00022385628TRDU1 |
2,820 | 0.7340 | XDUB | 15:39:53 | 00022385630TRDU1 |
124 | 0.7340 | XDUB | 15:39:53 | 00022385633TRDU1 |
4,824 | 0.7340 | XDUB | 15:39:53 | 00022385634TRDU1 |
176 | 0.7340 | XDUB | 15:39:53 | 00022385635TRDU1 |
401 | 0.7340 | XDUB | 15:39:54 | 00022385636TRDU1 |
678 | 0.7340 | XDUB | 15:39:54 | 00022385637TRDU1 |
1 | 0.7340 | XDUB | 15:39:54 | 00022385638TRDU1 |
196 | 0.7340 | XDUB | 15:39:54 | 00022385639TRDU1 |
1,762 | 0.7340 | XDUB | 15:39:54 | 00022385641TRDU1 |
2,426 | 0.7330 | XDUB | 15:42:40 | 00022385802TRDU1 |
1,852 | 0.7310 | XDUB | 15:44:45 | 00022385860TRDU1 |
638 | 0.7310 | XDUB | 15:44:45 | 00022385861TRDU1 |
85 | 0.7310 | XDUB | 15:44:45 | 00022385862TRDU1 |
1,500 | 0.7290 | XDUB | 15:44:45 | 00022385863TRDU1 |
2,569 | 0.7330 | XDUB | 15:55:43 | 00022386308TRDU1 |
2,813 | 0.7330 | XDUB | 15:57:18 | 00022386351TRDU1 |
306 | 0.7380 | XDUB | 16:00:25 | 00022386477TRDU1 |
725 | 0.7380 | XDUB | 16:00:25 | 00022386478TRDU1 |
1,480 | 0.7380 | XDUB | 16:00:25 | 00022386479TRDU1 |
725 | 0.7380 | XDUB | 16:00:25 | 00022386480TRDU1 |
2,362 | 0.7380 | XDUB | 16:00:25 | 00022386481TRDU1 |
644 | 0.7380 | XDUB | 16:00:25 | 00022386482TRDU1 |
1,500 | 0.7380 | XDUB | 16:00:25 | 00022386483TRDU1 |
367 | 0.7380 | XDUB | 16:00:25 | 00022386484TRDU1 |
1,699 | 0.7380 | XDUB | 16:03:07 | 00022386597TRDU1 |
1,549 | 0.7470 | XDUB | 16:07:20 | 00022386893TRDU1 |
1,803 | 0.7470 | XDUB | 16:07:20 | 00022386894TRDU1 |
2,551 | 0.7470 | XDUB | 16:07:20 | 00022386895TRDU1 |
2,766 | 0.7470 | XDUB | 16:07:20 | 00022386896TRDU1 |
5,092 | 0.7470 | XDUB | 16:07:20 | 00022386897TRDU1 |
3,662 | 0.7470 | XDUB | 16:07:20 | 00022386898TRDU1 |
1,662 | 0.7470 | XDUB | 16:07:20 | 00022386899TRDU1 |
255 | 0.7470 | XDUB | 16:07:20 | 00022386900TRDU1 |
1,245 | 0.7470 | XDUB | 16:07:20 | 00022386901TRDU1 |
1,500 | 0.7470 | XDUB | 16:07:20 | 00022386902TRDU1 |
48 | 0.7470 | XDUB | 16:07:20 | 00022386903TRDU1 |
1,486 | 0.7470 | XDUB | 16:07:20 | 00022386904TRDU1 |
1,777 | 0.7550 | XDUB | 16:11:53 | 00022387035TRDU1 |
1,299 | 0.7550 | XDUB | 16:11:53 | 00022387037TRDU1 |
7,170 | 0.7550 | XDUB | 16:11:53 | 00022387039TRDU1 |
903 | 0.7600 | XDUB | 16:17:49 | 00022387254TRDU1 |
694 | 0.7600 | XDUB | 16:17:49 | 00022387255TRDU1 |
1,500 | 0.7600 | XDUB | 16:17:49 | 00022387256TRDU1 |
3,200 | 0.7600 | XDUB | 16:17:49 | 00022387257TRDU1 |
6,334 | 0.7600 | XDUB | 16:17:49 | 00022387258TRDU1 |
2,761 | 0.7600 | XDUB | 16:17:49 | 00022387259TRDU1 |
2,778 | 0.7580 | XDUB | 16:19:30 | 00022387314TRDU1 |
2,494 | 0.7580 | XDUB | 16:20:06 | 00022387342TRDU1 |
2,427 | 0.7580 | XDUB | 16:20:06 | 00022387343TRDU1 |
37 | 0.7540 | XDUB | 16:22:48 | 00022387441TRDU1 |
6,081 | 0.7560 | XDUB | 16:24:21 | 00022387490TRDU1 |
271 | 0.7560 | XDUB | 16:24:21 | 00022387491TRDU1 |
806 | 0.7560 | XDUB | 16:24:21 | 00022387492TRDU1 |
1,500 | 0.7560 | XDUB | 16:24:21 | 00022387493TRDU1 |
977 | 0.7560 | XDUB | 16:24:21 | 00022387494TRDU1 |
London Stock Exchange
Number of Shares | Price per Share (EUR) | Trading venue | Time of transaction | Transaction Reference Number |
4,533 | 0.7930 | XLON | 08:12:08 | 00022375736TRDU1 |
2,544 | 0.7870 | XLON | 08:14:02 | 00022375758TRDU1 |
259 | 0.7750 | XLON | 08:26:17 | 00022375905TRDU1 |
2,487 | 0.7750 | XLON | 08:26:54 | 00022375914TRDU1 |
2,560 | 0.7680 | XLON | 08:27:20 | 00022375916TRDU1 |
2,667 | 0.7670 | XLON | 08:27:42 | 00022375918TRDU1 |
2,624 | 0.7600 | XLON | 08:35:13 | 00022376096TRDU1 |
2,453 | 0.7600 | XLON | 08:35:13 | 00022376097TRDU1 |
2,535 | 0.7500 | XLON | 08:41:52 | 00022376160TRDU1 |
2,523 | 0.7470 | XLON | 08:44:15 | 00022376181TRDU1 |
2,332 | 0.7400 | XLON | 08:57:12 | 00022376492TRDU1 |
2,369 | 0.7400 | XLON | 08:57:12 | 00022376493TRDU1 |
2,858 | 0.7420 | XLON | 09:01:46 | 00022376582TRDU1 |
801 | 0.7280 | XLON | 09:09:09 | 00022376733TRDU1 |
609 | 0.7370 | XLON | 09:16:37 | 00022376947TRDU1 |
1,061 | 0.7370 | XLON | 09:16:37 | 00022376949TRDU1 |
2,986 | 0.7370 | XLON | 09:16:37 | 00022376951TRDU1 |
791 | 0.7320 | XLON | 09:19:24 | 00022376999TRDU1 |
1,227 | 0.7310 | XLON | 09:26:04 | 00022377159TRDU1 |
1,470 | 0.7280 | XLON | 09:28:56 | 00022377218TRDU1 |
954 | 0.7290 | XLON | 09:36:16 | 00022377298TRDU1 |
448 | 0.7290 | XLON | 09:38:15 | 00022377337TRDU1 |
2,095 | 0.7290 | XLON | 09:38:15 | 00022377338TRDU1 |
2,462 | 0.7340 | XLON | 09:43:48 | 00022377491TRDU1 |
1,213 | 0.7400 | XLON | 09:49:22 | 00022377561TRDU1 |
2,844 | 0.7400 | XLON | 09:52:11 | 00022377636TRDU1 |
598 | 0.7410 | XLON | 09:58:02 | 00022377733TRDU1 |
2,112 | 0.7410 | XLON | 09:58:02 | 00022377734TRDU1 |
2,000 | 0.7410 | XLON | 10:04:08 | 00022377807TRDU1 |
650 | 0.7410 | XLON | 10:04:08 | 00022377808TRDU1 |
2,388 | 0.7370 | XLON | 10:08:32 | 00022377936TRDU1 |
2,350 | 0.7370 | XLON | 10:08:32 | 00022377937TRDU1 |
22 | 0.7370 | XLON | 10:08:32 | 00022377938TRDU1 |
774 | 0.7370 | XLON | 10:08:32 | 00022377939TRDU1 |
1,623 | 0.7370 | XLON | 10:08:32 | 00022377940TRDU1 |
2,810 | 0.7420 | XLON | 10:15:24 | 00022378049TRDU1 |
2,697 | 0.7380 | XLON | 10:36:06 | 00022378302TRDU1 |
2,429 | 0.7380 | XLON | 10:36:06 | 00022378303TRDU1 |
2,697 | 0.7380 | XLON | 10:36:06 | 00022378304TRDU1 |
2,624 | 0.7380 | XLON | 10:36:06 | 00022378305TRDU1 |
166 | 0.7280 | XLON | 10:56:26 | 00022378683TRDU1 |
86 | 0.7280 | XLON | 10:56:26 | 00022378684TRDU1 |
354 | 0.7280 | XLON | 10:57:08 | 00022378691TRDU1 |
5,260 | 0.7260 | XLON | 10:57:20 | 00022378693TRDU1 |
2,692 | 0.7230 | XLON | 11:14:46 | 00022379027TRDU1 |
2,617 | 0.7230 | XLON | 11:14:46 | 00022379028TRDU1 |
2,332 | 0.7230 | XLON | 11:14:46 | 00022379029TRDU1 |
2,363 | 0.7230 | XLON | 11:14:46 | 00022379030TRDU1 |
159 | 0.7180 | XLON | 11:33:03 | 00022379383TRDU1 |
1,250 | 0.7190 | XLON | 11:33:33 | 00022379389TRDU1 |
1,467 | 0.7190 | XLON | 11:33:33 | 00022379390TRDU1 |
7,600 | 0.7170 | XLON | 11:38:15 | 00022379491TRDU1 |
2,725 | 0.7120 | XLON | 11:50:43 | 00022379740TRDU1 |
131 | 0.7170 | XLON | 12:21:59 | 00022380326TRDU1 |
356 | 0.7170 | XLON | 12:21:59 | 00022380327TRDU1 |
7,689 | 0.7170 | XLON | 12:21:59 | 00022380328TRDU1 |
2,733 | 0.7170 | XLON | 12:24:47 | 00022380350TRDU1 |
3,500 | 0.7200 | XLON | 12:37:27 | 00022380562TRDU1 |
949 | 0.7200 | XLON | 12:37:27 | 00022380563TRDU1 |
463 | 0.7200 | XLON | 12:37:27 | 00022380564TRDU1 |
2,565 | 0.7230 | XLON | 12:42:50 | 00022380666TRDU1 |
2,648 | 0.7190 | XLON | 12:46:51 | 00022380720TRDU1 |
2,709 | 0.7190 | XLON | 12:46:51 | 00022380721TRDU1 |
1,827 | 0.7290 | XLON | 13:01:36 | 00022381030TRDU1 |
2 | 0.7300 | XLON | 13:05:59 | 00022381081TRDU1 |
756 | 0.7300 | XLON | 13:05:59 | 00022381082TRDU1 |
592 | 0.7300 | XLON | 13:05:59 | 00022381083TRDU1 |
1,486 | 0.7300 | XLON | 13:05:59 | 00022381084TRDU1 |
2,838 | 0.7310 | XLON | 13:15:17 | 00022381232TRDU1 |
2,329 | 0.7310 | XLON | 13:19:09 | 00022381347TRDU1 |
2,569 | 0.7370 | XLON | 13:25:32 | 00022381487TRDU1 |
2,642 | 0.7370 | XLON | 13:30:25 | 00022381585TRDU1 |
2,341 | 0.7370 | XLON | 13:36:24 | 00022381787TRDU1 |
762 | 0.7280 | XLON | 13:41:40 | 00022381905TRDU1 |
2,018 | 0.7280 | XLON | 13:41:40 | 00022381906TRDU1 |
2,582 | 0.7380 | XLON | 13:49:49 | 00022381993TRDU1 |
1,859 | 0.7380 | XLON | 13:53:49 | 00022382090TRDU1 |
219 | 0.7430 | XLON | 13:56:47 | 00022382204TRDU1 |
2,814 | 0.7430 | XLON | 13:57:14 | 00022382223TRDU1 |
2,000 | 0.7420 | XLON | 14:03:04 | 00022382356TRDU1 |
1,214 | 0.7390 | XLON | 14:04:34 | 00022382386TRDU1 |
4,209 | 0.7390 | XLON | 14:04:34 | 00022382387TRDU1 |
2,697 | 0.7410 | XLON | 14:08:02 | 00022382467TRDU1 |
2,771 | 0.7500 | XLON | 14:21:18 | 00022382911TRDU1 |
2,514 | 0.7490 | XLON | 14:21:18 | 00022382912TRDU1 |
2,363 | 0.7490 | XLON | 14:21:18 | 00022382914TRDU1 |
342 | 0.7610 | XLON | 14:34:49 | 00022383291TRDU1 |
684 | 0.7610 | XLON | 14:34:49 | 00022383292TRDU1 |
147 | 0.7610 | XLON | 14:35:29 | 00022383309TRDU1 |
1,203 | 0.7610 | XLON | 14:35:29 | 00022383310TRDU1 |
1,253 | 0.7610 | XLON | 14:35:29 | 00022383311TRDU1 |
42 | 0.7590 | XLON | 14:37:23 | 00022383371TRDU1 |
4,121 | 0.7590 | XLON | 14:37:23 | 00022383372TRDU1 |
2,787 | 0.7590 | XLON | 14:37:23 | 00022383373TRDU1 |
811 | 0.7590 | XLON | 14:37:23 | 00022383374TRDU1 |
6,745 | 0.7500 | XLON | 14:49:43 | 00022383758TRDU1 |
2,519 | 0.7500 | XLON | 14:49:43 | 00022383759TRDU1 |
2,000 | 0.7440 | XLON | 15:03:01 | 00022384065TRDU1 |
382 | 0.7440 | XLON | 15:03:01 | 00022384066TRDU1 |
1,350 | 0.7480 | XLON | 15:07:10 | 00022384132TRDU1 |
1,186 | 0.7480 | XLON | 15:07:10 | 00022384133TRDU1 |
7,905 | 0.7420 | XLON | 15:08:31 | 00022384168TRDU1 |
2,341 | 0.7410 | XLON | 15:09:43 | 00022384188TRDU1 |
2,446 | 0.7280 | XLON | 15:13:54 | 00022384327TRDU1 |
2,604 | 0.7360 | XLON | 15:26:07 | 00022385030TRDU1 |
2,514 | 0.7340 | XLON | 15:29:30 | 00022385257TRDU1 |
524 | 0.7320 | XLON | 15:31:48 | 00022385360TRDU1 |
605 | 0.7310 | XLON | 15:31:56 | 00022385361TRDU1 |
1,596 | 0.7310 | XLON | 15:33:52 | 00022385432TRDU1 |
7,943 | 0.7300 | XLON | 15:34:21 | 00022385442TRDU1 |
1,589 | 0.7340 | XLON | 15:39:53 | 00022385624TRDU1 |
794 | 0.7340 | XLON | 15:39:53 | 00022385625TRDU1 |
1,350 | 0.7340 | XLON | 15:39:53 | 00022385627TRDU1 |
1,630 | 0.7340 | XLON | 15:39:53 | 00022385629TRDU1 |
2,372 | 0.7310 | XLON | 15:42:39 | 00022385799TRDU1 |
2,536 | 0.7300 | XLON | 15:44:45 | 00022385864TRDU1 |
2,372 | 0.7330 | XLON | 15:55:48 | 00022386309TRDU1 |
4,842 | 0.7400 | XLON | 16:01:10 | 00022386511TRDU1 |
1,761 | 0.7420 | XLON | 16:03:12 | 00022386613TRDU1 |
933 | 0.7420 | XLON | 16:03:12 | 00022386614TRDU1 |
560 | 0.7460 | XLON | 16:06:01 | 00022386792TRDU1 |
1,567 | 0.7460 | XLON | 16:06:01 | 00022386793TRDU1 |
714 | 0.7460 | XLON | 16:06:01 | 00022386794TRDU1 |
1,408 | 0.7480 | XLON | 16:07:37 | 00022386906TRDU1 |
1,083 | 0.7480 | XLON | 16:07:37 | 00022386907TRDU1 |
1,510 | 0.7560 | XLON | 16:11:53 | 00022387036TRDU1 |
4 | 0.7560 | XLON | 16:11:53 | 00022387038TRDU1 |
511 | 0.7560 | XLON | 16:11:53 | 00022387040TRDU1 |
679 | 0.7560 | XLON | 16:11:53 | 00022387041TRDU1 |
2,674 | 0.7560 | XLON | 16:11:53 | 00022387042TRDU1 |
739 | 0.7530 | XLON | 16:12:19 | 00022387078TRDU1 |
501 | 0.7530 | XLON | 16:14:42 | 00022387167TRDU1 |
1,113 | 0.7530 | XLON | 16:15:04 | 00022387174TRDU1 |
2,500 | 0.7550 | XLON | 16:16:19 | 00022387213TRDU1 |
2,500 | 0.7550 | XLON | 16:16:19 | 00022387214TRDU1 |
288 | 0.7550 | XLON | 16:16:19 | 00022387215TRDU1 |
2,708 | 0.7570 | XLON | 16:18:41 | 00022387273TRDU1 |
7,056 | 0.7570 | XLON | 16:18:41 | 00022387274TRDU1 |
7,056 | 0.7570 | XLON | 16:18:41 | 00022387275TRDU1 |
677 | 0.7570 | XLON | 16:18:41 | 00022387276TRDU1 |
2,728 | 0.7550 | XLON | 16:20:13 | 00022387349TRDU1 |
928 | 0.7510 | XLON | 16:21:08 | 00022387379TRDU1 |
641 | 0.7510 | XLON | 16:21:08 | 00022387380TRDU1 |
562 | 0.7510 | XLON | 16:21:08 | 00022387381TRDU1 |
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