| |
Glenveagh Properties plc |
|
||||||
| |
Transaction in Own Shares |
|
||||||
| |
|
|
|
|
|
|
|
|
| |
Glenveagh Properties plc ("Glenveagh") announces that on Wednesday, 23 July 2025 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from Glenveagh's broker Jefferies International Limited. The ordinary shares purchased will be cancelled. |
|
||||||
| |
|
Number of ordinary shares purchased: |
155,000 |
|
|
|
||
| |
|
Highest price paid per share: |
€ 1.912 |
|
|
|
||
| |
|
Lowest price paid per share: |
€ 1.870 |
|
|
|
||
| |
|
Volume weighted average price paid: |
€ 1.8845 |
|
|
|
||
| |
|
|
|
|
|
|
|
|
| |
The purchases form part of Glenveagh's share buyback programme announced on 06 September 2024. |
|
||||||
| |
|
|
|
|
|
|
|
|
| |
Following settlement and cancellation of the above transactions, Glenveagh will have 538,367,236 ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury. |
|
||||||
| |
|
|
|
|
|
|
|
|
| |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by Jefferies International Limited on behalf of Glenveagh as part of the buyback programme is scheduled to this announcement. |
|
||||||
| |
|
|
|
|
|
|
|
|
| |
Contact: |
|
||||||
| |
Chloe McCarthy |
|
||||||
| |
Group Company Secretary |
|
||||||
| |
Tel: +353 (0) 1 9037100 |
|
||||||
| |
|
|
|
|
|
|
|
|
| |
Issuer name: |
Glenveagh Properties plc |
|
|
|
|||
| |
LEI |
635400QUQ2YYGMOAK834 |
|
|
|
|||
| |
ISIN: |
IE00BD6JX574 |
|
|
|
|||
| |
Intermediary name: |
Jefferies International Limited |
|
|
|
|||
| |
Intermediary code: |
JEFFGB2XXXX |
|
|
|
|||
| |
Time zone: |
UKT |
|
|
|
|||
| |
Currency: |
EUR |
|
|
|
|||
| |
|
|
|
|
|
|
|
|
| |
Euronext Dublin |
|
||||||
| |
|
|
|
|
|
|
|
|
| |
Number of Shares |
Gross Share Price |
Currency |
Trade Time |
Exchange |
Trade ID |
|
|
| |
603 |
1.890 |
EUR |
8:10:12 |
XMSM |
00479063614TRLO0.1.1 |
|
|
| |
603 |
1.890 |
EUR |
8:16:40 |
XMSM |
00479067478TRLO0.1.1 |
|
|
| |
1,206 |
1.898 |
EUR |
8:37:14 |
XMSM |
00479078121TRLO0.1.1 |
|
|
| |
603 |
1.900 |
EUR |
8:46:26 |
XMSM |
00479082815TRLO0.1.1 |
|
|
| |
466 |
1.900 |
EUR |
8:49:02 |
XMSM |
00479083884TRLO0.1.1 |
|
|
| |
137 |
1.900 |
EUR |
8:49:04 |
XMSM |
00479083901TRLO0.1.1 |
|
|
| |
603 |
1.902 |
EUR |
8:53:42 |
XMSM |
00479086366TRLO0.1.1 |
|
|
| |
2,412 |
1.912 |
EUR |
9:10:55 |
XMSM |
00479093881TRLO0.1.1 |
|
|
| |
603 |
1.912 |
EUR |
9:12:04 |
XMSM |
00479094342TRLO0.1.1 |
|
|
| |
811 |
1.910 |
EUR |
9:20:20 |
XMSM |
00479097704TRLO0.1.1 |
|
|
| |
998 |
1.910 |
EUR |
9:20:20 |
XMSM |
00479097703TRLO0.1.1 |
|
|
| |
603 |
1.910 |
EUR |
9:22:48 |
XMSM |
00479098840TRLO0.1.1 |
|
|
| |
603 |
1.910 |
EUR |
9:25:07 |
XMSM |
00479099979TRLO0.1.1 |
|
|
| |
603 |
1.908 |
EUR |
9:27:51 |
XMSM |
00479101162TRLO0.1.1 |
|
|
| |
603 |
1.904 |
EUR |
9:30:45 |
XMSM |
00479102473TRLO0.1.1 |
|
|
| |
603 |
1.904 |
EUR |
9:33:58 |
XMSM |
00479103934TRLO0.1.1 |
|
|
| |
603 |
1.900 |
EUR |
9:37:15 |
XMSM |
00479105201TRLO0.1.1 |
|
|
| |
603 |
1.900 |
EUR |
9:40:27 |
XMSM |
00479106519TRLO0.1.1 |
|
|
| |
603 |
1.900 |
EUR |
9:43:46 |
XMSM |
00479107917TRLO0.1.1 |
|
|
| |
385 |
1.900 |
EUR |
9:46:59 |
XMSM |
00479109226TRLO0.1.1 |
|
|
| |
66 |
1.900 |
EUR |
9:46:59 |
XMSM |
00479109227TRLO0.1.1 |
|
|
| |
152 |
1.900 |
EUR |
9:46:59 |
XMSM |
00479109228TRLO0.1.1 |
|
|
| |
603 |
1.900 |
EUR |
9:50:13 |
XMSM |
00479110709TRLO0.1.1 |
|
|
| |
1,206 |
1.900 |
EUR |
10:23:42 |
XMSM |
00479127672TRLO0.1.1 |
|
|
| |
603 |
1.900 |
EUR |
10:23:42 |
XMSM |
00479127673TRLO0.1.1 |
|
|
| |
1,809 |
1.900 |
EUR |
10:23:42 |
XMSM |
00479127671TRLO0.1.1 |
|
|
| |
603 |
1.900 |
EUR |
10:23:42 |
XMSM |
00479127675TRLO0.1.1 |
|
|
| |
603 |
1.900 |
EUR |
10:23:42 |
XMSM |
00479127674TRLO0.1.1 |
|
|
| |
603 |
1.900 |
EUR |
10:23:42 |
XMSM |
00479127676TRLO0.1.1 |
|
|
| |
603 |
1.900 |
EUR |
10:23:42 |
XMSM |
00479127677TRLO0.1.1 |
|
|
| |
603 |
1.900 |
EUR |
10:23:42 |
XMSM |
00479127678TRLO0.1.1 |
|
|
| |
603 |
1.900 |
EUR |
10:23:42 |
XMSM |
00479127679TRLO0.1.1 |
|
|
| |
603 |
1.900 |
EUR |
10:23:42 |
XMSM |
00479127680TRLO0.1.1 |
|
|
| |
1,206 |
1.900 |
EUR |
10:25:42 |
XMSM |
00479128408TRLO0.1.1 |
|
|
| |
603 |
1.900 |
EUR |
10:27:55 |
XMSM |
00479129350TRLO0.1.1 |
|
|
| |
603 |
1.900 |
EUR |
10:29:50 |
XMSM |
00479130040TRLO0.1.1 |
|
|
| |
603 |
1.898 |
EUR |
10:32:02 |
XMSM |
00479130888TRLO0.1.1 |
|
|
| |
603 |
1.898 |
EUR |
10:34:24 |
XMSM |
00479131703TRLO0.1.1 |
|
|
| |
603 |
1.898 |
EUR |
10:36:41 |
XMSM |
00479132570TRLO0.1.1 |
|
|
| |
603 |
1.898 |
EUR |
10:38:58 |
XMSM |
00479133380TRLO0.1.1 |
|
|
| |
603 |
1.898 |
EUR |
10:41:28 |
XMSM |
00479134310TRLO0.1.1 |
|
|
| |
603 |
1.898 |
EUR |
10:43:35 |
XMSM |
00479135091TRLO0.1.1 |
|
|
| |
603 |
1.898 |
EUR |
10:45:52 |
XMSM |
00479136025TRLO0.1.1 |
|
|
| |
603 |
1.898 |
EUR |
10:48:11 |
XMSM |
00479136862TRLO0.1.1 |
|
|
| |
603 |
1.898 |
EUR |
10:50:23 |
XMSM |
00479137669TRLO0.1.1 |
|
|
| |
603 |
1.898 |
EUR |
10:53:01 |
XMSM |
00479138741TRLO0.1.1 |
|
|
| |
603 |
1.898 |
EUR |
10:54:59 |
XMSM |
00479139546TRLO0.1.1 |
|
|
| |
603 |
1.894 |
EUR |
10:57:28 |
XMSM |
00479140452TRLO0.1.1 |
|
|
| |
603 |
1.894 |
EUR |
10:59:36 |
XMSM |
00479141334TRLO0.1.1 |
|
|
| |
13 |
1.894 |
EUR |
11:01:42 |
XMSM |
00479142179TRLO0.1.1 |
|
|
| |
209 |
1.894 |
EUR |
11:01:42 |
XMSM |
00479142178TRLO0.1.1 |
|
|
| |
359 |
1.894 |
EUR |
11:01:42 |
XMSM |
00479142177TRLO0.1.1 |
|
|
| |
22 |
1.894 |
EUR |
11:01:42 |
XMSM |
00479142180TRLO0.1.1 |
|
|
| |
603 |
1.894 |
EUR |
11:03:51 |
XMSM |
00479142920TRLO0.1.1 |
|
|
| |
117 |
1.892 |
EUR |
11:06:23 |
XMSM |
00479143836TRLO0.1.1 |
|
|
| |
266 |
1.892 |
EUR |
11:06:23 |
XMSM |
00479143835TRLO0.1.1 |
|
|
| |
220 |
1.892 |
EUR |
11:06:23 |
XMSM |
00479143834TRLO0.1.1 |
|
|
| |
603 |
1.892 |
EUR |
11:08:05 |
XMSM |
00479144372TRLO0.1.1 |
|
|
| |
603 |
1.892 |
EUR |
11:10:11 |
XMSM |
00479145072TRLO0.1.1 |
|
|
| |
396 |
1.892 |
EUR |
11:12:21 |
XMSM |
00479145834TRLO0.1.1 |
|
|
| |
207 |
1.892 |
EUR |
11:12:21 |
XMSM |
00479145837TRLO0.1.1 |
|
|
| |
603 |
1.892 |
EUR |
11:15:21 |
XMSM |
00479146970TRLO0.1.1 |
|
|
| |
92 |
1.892 |
EUR |
11:17:25 |
XMSM |
00479147713TRLO0.1.1 |
|
|
| |
511 |
1.892 |
EUR |
11:17:25 |
XMSM |
00479147714TRLO0.1.1 |
|
|
| |
1,206 |
1.892 |
EUR |
11:22:16 |
XMSM |
00479149413TRLO0.1.1 |
|
|
| |
603 |
1.892 |
EUR |
11:24:34 |
XMSM |
00479150141TRLO0.1.1 |
|
|
| |
140 |
1.892 |
EUR |
11:26:43 |
XMSM |
00479150754TRLO0.1.1 |
|
|
| |
463 |
1.892 |
EUR |
11:26:43 |
XMSM |
00479150755TRLO0.1.1 |
|
|
| |
603 |
1.892 |
EUR |
11:28:56 |
XMSM |
00479151502TRLO0.1.1 |
|
|
| |
603 |
1.892 |
EUR |
11:31:13 |
XMSM |
00479152202TRLO0.1.1 |
|
|
| |
399 |
1.892 |
EUR |
11:33:08 |
XMSM |
00479152828TRLO0.1.1 |
|
|
| |
204 |
1.892 |
EUR |
11:33:08 |
XMSM |
00479152829TRLO0.1.1 |
|
|
| |
603 |
1.892 |
EUR |
11:35:00 |
XMSM |
00479153584TRLO0.1.1 |
|
|
| |
603 |
1.892 |
EUR |
11:36:52 |
XMSM |
00479154262TRLO0.1.1 |
|
|
| |
326 |
1.892 |
EUR |
11:39:35 |
XMSM |
00479155115TRLO0.1.1 |
|
|
| |
277 |
1.892 |
EUR |
11:39:35 |
XMSM |
00479155114TRLO0.1.1 |
|
|
| |
29 |
1.892 |
EUR |
11:42:10 |
XMSM |
00479156070TRLO0.1.1 |
|
|
| |
419 |
1.892 |
EUR |
11:42:10 |
XMSM |
00479156069TRLO0.1.1 |
|
|
| |
155 |
1.892 |
EUR |
11:42:10 |
XMSM |
00479156068TRLO0.1.1 |
|
|
| |
603 |
1.892 |
EUR |
11:44:49 |
XMSM |
00479157518TRLO0.1.1 |
|
|
| |
603 |
1.886 |
EUR |
11:47:27 |
XMSM |
00479159008TRLO0.1.1 |
|
|
| |
603 |
1.886 |
EUR |
11:50:06 |
XMSM |
00479160080TRLO0.1.1 |
|
|
| |
603 |
1.886 |
EUR |
11:52:42 |
XMSM |
00479161124TRLO0.1.1 |
|
|
| |
603 |
1.886 |
EUR |
11:55:20 |
XMSM |
00479162015TRLO0.1.1 |
|
|
| |
367 |
1.886 |
EUR |
11:57:56 |
XMSM |
00479162946TRLO0.1.1 |
|
|
| |
140 |
1.886 |
EUR |
11:57:56 |
XMSM |
00479162947TRLO0.1.1 |
|
|
| |
96 |
1.886 |
EUR |
11:57:56 |
XMSM |
00479162948TRLO0.1.1 |
|
|
| |
425 |
1.886 |
EUR |
12:00:45 |
XMSM |
00479164211TRLO0.1.1 |
|
|
| |
178 |
1.886 |
EUR |
12:00:45 |
XMSM |
00479164212TRLO0.1.1 |
|
|
| |
603 |
1.886 |
EUR |
12:03:57 |
XMSM |
00479165833TRLO0.1.1 |
|
|
| |
603 |
1.886 |
EUR |
12:07:05 |
XMSM |
00479167121TRLO0.1.1 |
|
|
| |
603 |
1.886 |
EUR |
12:10:17 |
XMSM |
00479168497TRLO0.1.1 |
|
|
| |
603 |
1.884 |
EUR |
12:13:27 |
XMSM |
00479169572TRLO0.1.1 |
|
|
| |
603 |
1.884 |
EUR |
12:16:38 |
XMSM |
00479170475TRLO0.1.1 |
|
|
| |
200 |
1.884 |
EUR |
12:19:50 |
XMSM |
00479171766TRLO0.1.1 |
|
|
| |
403 |
1.884 |
EUR |
12:19:50 |
XMSM |
00479171768TRLO0.1.1 |
|
|
| |
148 |
1.884 |
EUR |
12:23:02 |
XMSM |
00479172801TRLO0.1.1 |
|
|
| |
408 |
1.884 |
EUR |
12:23:02 |
XMSM |
00479172800TRLO0.1.1 |
|
|
| |
47 |
1.884 |
EUR |
12:23:02 |
XMSM |
00479172802TRLO0.1.1 |
|
|
| |
603 |
1.884 |
EUR |
12:26:11 |
XMSM |
00479173940TRLO0.1.1 |
|
|
| |
603 |
1.884 |
EUR |
12:29:24 |
XMSM |
00479174925TRLO0.1.1 |
|
|
| |
603 |
1.884 |
EUR |
12:32:15 |
XMSM |
00479175883TRLO0.1.1 |
|
|
| |
26 |
1.884 |
EUR |
12:34:54 |
XMSM |
00479176623TRLO0.1.1 |
|
|
| |
577 |
1.884 |
EUR |
12:34:54 |
XMSM |
00479176624TRLO0.1.1 |
|
|
| |
603 |
1.884 |
EUR |
12:37:38 |
XMSM |
00479177417TRLO0.1.1 |
|
|
| |
603 |
1.884 |
EUR |
12:40:21 |
XMSM |
00479178252TRLO0.1.1 |
|
|
| |
207 |
1.884 |
EUR |
12:43:03 |
XMSM |
00479178960TRLO0.1.1 |
|
|
| |
396 |
1.884 |
EUR |
12:43:03 |
XMSM |
00479178961TRLO0.1.1 |
|
|
| |
603 |
1.886 |
EUR |
12:49:24 |
XMSM |
00479181747TRLO0.1.1 |
|
|
| |
1,206 |
1.886 |
EUR |
12:51:48 |
XMSM |
00479182521TRLO0.1.1 |
|
|
| |
603 |
1.886 |
EUR |
12:53:57 |
XMSM |
00479183360TRLO0.1.1 |
|
|
| |
369 |
1.886 |
EUR |
12:56:44 |
XMSM |
00479184353TRLO0.1.1 |
|
|
| |
234 |
1.886 |
EUR |
12:56:44 |
XMSM |
00479184354TRLO0.1.1 |
|
|
| |
603 |
1.886 |
EUR |
12:59:28 |
XMSM |
00479185469TRLO0.1.1 |
|
|
| |
603 |
1.886 |
EUR |
13:01:59 |
XMSM |
00479186797TRLO0.1.1 |
|
|
| |
603 |
1.886 |
EUR |
13:04:32 |
XMSM |
00479187764TRLO0.1.1 |
|
|
| |
603 |
1.886 |
EUR |
13:06:57 |
XMSM |
00479188650TRLO0.1.1 |
|
|
| |
603 |
1.886 |
EUR |
13:09:29 |
XMSM |
00479189653TRLO0.1.1 |
|
|
| |
603 |
1.886 |
EUR |
13:12:02 |
XMSM |
00479190600TRLO0.1.1 |
|
|
| |
603 |
1.886 |
EUR |
13:14:31 |
XMSM |
00479191463TRLO0.1.1 |
|
|
| |
564 |
1.886 |
EUR |
13:17:04 |
XMSM |
00479192531TRLO0.1.1 |
|
|
| |
39 |
1.886 |
EUR |
13:17:04 |
XMSM |
00479192533TRLO0.1.1 |
|
|
| |
603 |
1.884 |
EUR |
13:19:34 |
XMSM |
00479193440TRLO0.1.1 |
|
|
| |
603 |
1.884 |
EUR |
13:22:10 |
XMSM |
00479194509TRLO0.1.1 |
|
|
| |
198 |
1.884 |
EUR |
13:24:36 |
XMSM |
00479195369TRLO0.1.1 |
|
|
| |
1 |
1.884 |
EUR |
13:24:36 |
XMSM |
00479195370TRLO0.1.1 |
|
|
| |
269 |
1.884 |
EUR |
13:24:36 |
XMSM |
00479195371TRLO0.1.1 |
|
|
| |
135 |
1.884 |
EUR |
13:24:36 |
XMSM |
00479195372TRLO0.1.1 |
|
|
| |
559 |
1.884 |
EUR |
13:27:08 |
XMSM |
00479196390TRLO0.1.1 |
|
|
| |
44 |
1.884 |
EUR |
13:27:08 |
XMSM |
00479196391TRLO0.1.1 |
|
|
| |
603 |
1.884 |
EUR |
13:29:38 |
XMSM |
00479197382TRLO0.1.1 |
|
|
| |
603 |
1.884 |
EUR |
13:31:57 |
XMSM |
00479198557TRLO0.1.1 |
|
|
| |
603 |
1.882 |
EUR |
13:34:18 |
XMSM |
00479199487TRLO0.1.1 |
|
|
| |
329 |
1.882 |
EUR |
13:37:01 |
XMSM |
00479200495TRLO0.1.1 |
|
|
| |
274 |
1.882 |
EUR |
13:37:01 |
XMSM |
00479200496TRLO0.1.1 |
|
|
| |
1,206 |
1.882 |
EUR |
13:42:00 |
XMSM |
00479202635TRLO0.1.1 |
|
|
| |
603 |
1.882 |
EUR |
13:44:07 |
XMSM |
00479203393TRLO0.1.1 |
|
|
| |
603 |
1.882 |
EUR |
13:46:12 |
XMSM |
00479204163TRLO0.1.1 |
|
|
| |
603 |
1.882 |
EUR |
13:48:10 |
XMSM |
00479204987TRLO0.1.1 |
|
|
| |
603 |
1.882 |
EUR |
13:50:26 |
XMSM |
00479206119TRLO0.1.1 |
|
|
| |
603 |
1.882 |
EUR |
13:52:30 |
XMSM |
00479207019TRLO0.1.1 |
|
|
| |
603 |
1.882 |
EUR |
13:54:45 |
XMSM |
00479207871TRLO0.1.1 |
|
|
| |
603 |
1.882 |
EUR |
13:57:01 |
XMSM |
00479208818TRLO0.1.1 |
|
|
| |
603 |
1.882 |
EUR |
13:59:18 |
XMSM |
00479209691TRLO0.1.1 |
|
|
| |
603 |
1.880 |
EUR |
14:01:31 |
XMSM |
00479210953TRLO0.1.1 |
|
|
| |
359 |
1.880 |
EUR |
14:03:36 |
XMSM |
00479211767TRLO0.1.1 |
|
|
| |
244 |
1.880 |
EUR |
14:03:36 |
XMSM |
00479211768TRLO0.1.1 |
|
|
| |
603 |
1.880 |
EUR |
14:05:45 |
XMSM |
00479212783TRLO0.1.1 |
|
|
| |
603 |
1.880 |
EUR |
14:07:45 |
XMSM |
00479213924TRLO0.1.1 |
|
|
| |
603 |
1.880 |
EUR |
14:10:24 |
XMSM |
00479215305TRLO0.1.1 |
|
|
| |
603 |
1.880 |
EUR |
14:12:57 |
XMSM |
00479216383TRLO0.1.1 |
|
|
| |
603 |
1.880 |
EUR |
14:15:17 |
XMSM |
00479217361TRLO0.1.1 |
|
|
| |
603 |
1.880 |
EUR |
14:17:13 |
XMSM |
00479218467TRLO0.1.1 |
|
|
| |
603 |
1.880 |
EUR |
14:19:20 |
XMSM |
00479219466TRLO0.1.1 |
|
|
| |
347 |
1.880 |
EUR |
14:21:24 |
XMSM |
00479220365TRLO0.1.1 |
|
|
| |
256 |
1.880 |
EUR |
14:21:24 |
XMSM |
00479220364TRLO0.1.1 |
|
|
| |
221 |
1.880 |
EUR |
14:23:32 |
XMSM |
00479221289TRLO0.1.1 |
|
|
| |
308 |
1.880 |
EUR |
14:23:32 |
XMSM |
00479221290TRLO0.1.1 |
|
|
| |
74 |
1.880 |
EUR |
14:23:32 |
XMSM |
00479221291TRLO0.1.1 |
|
|
| |
603 |
1.880 |
EUR |
14:25:39 |
XMSM |
00479222390TRLO0.1.1 |
|
|
| |
294 |
1.880 |
EUR |
14:27:32 |
XMSM |
00479223215TRLO0.1.1 |
|
|
| |
309 |
1.880 |
EUR |
14:27:32 |
XMSM |
00479223214TRLO0.1.1 |
|
|
| |
243 |
1.880 |
EUR |
14:29:29 |
XMSM |
00479224198TRLO0.1.1 |
|
|
| |
360 |
1.880 |
EUR |
14:29:29 |
XMSM |
00479224199TRLO0.1.1 |
|
|
| |
3,618 |
1.880 |
EUR |
14:36:58 |
XMSM |
00479235104TRLO0.1.1 |
|
|
| |
603 |
1.878 |
EUR |
14:37:02 |
XMSM |
00479235190TRLO0.1.1 |
|
|
| |
1,005 |
1.878 |
EUR |
14:38:50 |
XMSM |
00479237095TRLO0.1.1 |
|
|
| |
201 |
1.878 |
EUR |
14:38:50 |
XMSM |
00479237096TRLO0.1.1 |
|
|
| |
603 |
1.874 |
EUR |
14:53:03 |
XMSM |
00479251003TRLO0.1.1 |
|
|
| |
2,412 |
1.874 |
EUR |
14:53:03 |
XMSM |
00479251002TRLO0.1.1 |
|
|
| |
603 |
1.874 |
EUR |
14:53:03 |
XMSM |
00479251004TRLO0.1.1 |
|
|
| |
603 |
1.874 |
EUR |
14:53:03 |
XMSM |
00479251006TRLO0.1.1 |
|
|
| |
603 |
1.874 |
EUR |
14:53:03 |
XMSM |
00479251005TRLO0.1.1 |
|
|
| |
603 |
1.874 |
EUR |
14:53:03 |
XMSM |
00479251007TRLO0.1.1 |
|
|
| |
603 |
1.874 |
EUR |
14:53:03 |
XMSM |
00479251009TRLO0.1.1 |
|
|
| |
603 |
1.874 |
EUR |
14:53:03 |
XMSM |
00479251008TRLO0.1.1 |
|
|
| |
603 |
1.874 |
EUR |
14:53:03 |
XMSM |
00479251010TRLO0.1.1 |
|
|
| |
603 |
1.874 |
EUR |
14:53:03 |
XMSM |
00479251011TRLO0.1.1 |
|
|
| |
149 |
1.872 |
EUR |
14:56:02 |
XMSM |
00479253519TRLO0.1.1 |
|
|
| |
454 |
1.872 |
EUR |
14:56:02 |
XMSM |
00479253518TRLO0.1.1 |
|
|
| |
527 |
1.872 |
EUR |
14:56:02 |
XMSM |
00479253520TRLO0.1.1 |
|
|
| |
603 |
1.872 |
EUR |
14:56:02 |
XMSM |
00479253521TRLO0.1.1 |
|
|
| |
6,446 |
1.872 |
EUR |
15:37:50 |
XMSM |
00479291090TRLO0.1.1 |
|
|
| |
603 |
1.872 |
EUR |
15:37:50 |
XMSM |
00479291094TRLO0.1.1 |
|
|
| |
603 |
1.872 |
EUR |
15:37:50 |
XMSM |
00479291093TRLO0.1.1 |
|
|
| |
1,206 |
1.872 |
EUR |
15:37:50 |
XMSM |
00479291092TRLO0.1.1 |
|
|
| |
5,087 |
1.872 |
EUR |
15:37:50 |
XMSM |
00479291091TRLO0.1.1 |
|
|
| |
603 |
1.872 |
EUR |
15:37:50 |
XMSM |
00479291095TRLO0.1.1 |
|
|
| |
603 |
1.872 |
EUR |
15:37:50 |
XMSM |
00479291096TRLO0.1.1 |
|
|
| |
603 |
1.872 |
EUR |
15:37:50 |
XMSM |
00479291099TRLO0.1.1 |
|
|
| |
603 |
1.872 |
EUR |
15:37:50 |
XMSM |
00479291097TRLO0.1.1 |
|
|
| |
603 |
1.872 |
EUR |
15:37:50 |
XMSM |
00479291098TRLO0.1.1 |
|
|
| |
603 |
1.872 |
EUR |
15:37:50 |
XMSM |
00479291101TRLO0.1.1 |
|
|
| |
603 |
1.872 |
EUR |
15:37:50 |
XMSM |
00479291100TRLO0.1.1 |
|
|
| |
603 |
1.872 |
EUR |
15:37:50 |
XMSM |
00479291102TRLO0.1.1 |
|
|
| |
603 |
1.872 |
EUR |
15:37:50 |
XMSM |
00479291103TRLO0.1.1 |
|
|
| |
603 |
1.872 |
EUR |
15:37:50 |
XMSM |
00479291104TRLO0.1.1 |
|
|
| |
526 |
1.872 |
EUR |
15:40:05 |
XMSM |
00479292647TRLO0.1.1 |
|
|
| |
160 |
1.872 |
EUR |
15:45:14 |
XMSM |
00479295996TRLO0.1.1 |
|
|
| |
680 |
1.872 |
EUR |
15:45:14 |
XMSM |
00479295995TRLO0.1.1 |
|
|
| |
603 |
1.872 |
EUR |
15:45:14 |
XMSM |
00479295999TRLO0.1.1 |
|
|
| |
603 |
1.872 |
EUR |
15:45:14 |
XMSM |
00479295998TRLO0.1.1 |
|
|
| |
443 |
1.872 |
EUR |
15:45:14 |
XMSM |
00479295997TRLO0.1.1 |
|
|
| |
462 |
1.870 |
EUR |
15:48:03 |
XMSM |
00479297964TRLO0.1.1 |
|
|
| |
141 |
1.870 |
EUR |
15:50:00 |
XMSM |
00479299223TRLO0.1.1 |
|
|
| |
603 |
1.870 |
EUR |
15:50:00 |
XMSM |
00479299222TRLO0.1.1 |
|
|
| |
744 |
1.870 |
EUR |
15:50:00 |
XMSM |
00479299224TRLO0.1.1 |
|
|
| |
256 |
1.870 |
EUR |
15:50:00 |
XMSM |
00479299225TRLO0.1.1 |
|
|
| |
347 |
1.870 |
EUR |
15:50:00 |
XMSM |
00479299226TRLO0.1.1 |
|
|
| |
603 |
1.872 |
EUR |
15:57:00 |
XMSM |
00479304137TRLO0.1.1 |
|
|
| |
279 |
1.874 |
EUR |
15:57:56 |
XMSM |
00479304733TRLO0.1.1 |
|
|
| |
1,086 |
1.874 |
EUR |
15:57:56 |
XMSM |
00479304732TRLO0.1.1 |
|
|
| |
603 |
1.874 |
EUR |
16:01:18 |
XMSM |
00479307925TRLO0.1.1 |
|
|
| |
603 |
1.874 |
EUR |
16:01:18 |
XMSM |
00479307926TRLO0.1.1 |
|
|
| |
906 |
1.874 |
EUR |
16:01:18 |
XMSM |
00479307924TRLO0.1.1 |
|
|
| |
603 |
1.874 |
EUR |
16:01:18 |
XMSM |
00479307929TRLO0.1.1 |
|
|
| |
224 |
1.874 |
EUR |
16:01:18 |
XMSM |
00479307927TRLO0.1.1 |
|
|
| |
379 |
1.874 |
EUR |
16:01:18 |
XMSM |
00479307928TRLO0.1.1 |
|
|
| |
1,981 |
1.880 |
EUR |
16:07:22 |
XMSM |
00479312699TRLO0.1.1 |
|
|
| |
603 |
1.880 |
EUR |
16:07:22 |
XMSM |
00479312702TRLO0.1.1 |
|
|
| |
1,000 |
1.880 |
EUR |
16:07:22 |
XMSM |
00479312700TRLO0.1.1 |
|
|
| |
1,843 |
1.880 |
EUR |
16:07:22 |
XMSM |
00479312701TRLO0.1.1 |
|
|
| |
749 |
1.882 |
EUR |
16:15:21 |
XMSM |
00479318933TRLO0.1.1 |
|
|
| |
5,427 |
1.882 |
EUR |
16:15:21 |
XMSM |
00479318931TRLO0.1.1 |
|
|
| |
2,566 |
1.882 |
EUR |
16:15:21 |
XMSM |
00479318932TRLO0.1.1 |
|
|
| |
603 |
1.882 |
EUR |
16:15:21 |
XMSM |
00479318935TRLO0.1.1 |
|
|
| |
603 |
1.882 |
EUR |
16:15:21 |
XMSM |
00479318934TRLO0.1.1 |
|
|
| |
704 |
1.880 |
EUR |
16:16:13 |
XMSM |
00479319504TRLO0.1.1 |
|
|
| |
309 |
1.880 |
EUR |
16:16:15 |
XMSM |
00479319562TRLO0.1.1 |
|
|
| |
700 |
1.880 |
EUR |
16:18:52 |
XMSM |
00479321601TRLO0.1.1 |
|
|
| |
703 |
1.880 |
EUR |
16:18:52 |
XMSM |
00479321602TRLO0.1.1 |
|
|
| |
271 |
1.880 |
EUR |
16:18:52 |
XMSM |
00479321603TRLO0.1.1 |
|
|
| |
831 |
1.880 |
EUR |
16:18:52 |
XMSM |
00479321604TRLO0.1.1 |
|
|
| |
601 |
1.878 |
EUR |
16:22:17 |
XMSM |
00479324560TRLO0.1.1 |
|
|
| |
769 |
1.878 |
EUR |
16:22:17 |
XMSM |
00479324561TRLO0.1.1 |
|
|
| |
249 |
1.878 |
EUR |
16:27:26 |
XMSM |
00479327832TRLO0.1.1 |
|
|
| |
444 |
1.880 |
EUR |
16:27:41 |
XMSM |
00479327962TRLO0.1.1 |
|
|
| |
644 |
1.880 |
EUR |
16:27:41 |
XMSM |
00479327963TRLO0.1.1 |
|
|
| |
2,141 |
1.882 |
EUR |
16:27:41 |
XMSM |
00479327964TRLO0.1.1 |
|
|
| |
169 |
1.878 |
EUR |
16:27:52 |
XMSM |
00479328038TRLO0.1.1 |
|
|
| |
842 |
1.878 |
EUR |
16:27:52 |
XMSM |
00479328037TRLO0.1.1 |
|
|
| |
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.