| |
Glenveagh Properties plc |
|
||||||
| |
Transaction in Own Shares |
|
||||||
| |
|
|
|
|
|
|
|
|
| |
Glenveagh Properties plc ("Glenveagh") announces that on Friday, 12 September 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: |
121,802 |
|
|
|
||
| |
|
Highest price paid per share: |
€ 1.968 |
|
|
|
||
| |
|
Lowest price paid per share: |
€ 1.938 |
|
|
|
||
| |
|
Volume weighted average price paid: |
€ 1.9565 |
|
|
|
||
| |
|
|
|
|
|
|
|
|
| |
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 533,107,739 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 |
|
|
| |
333 |
1.954 |
EUR |
8:16:31 |
XMSM |
00487287882TRLO1.1.1 |
|
|
| |
935 |
1.954 |
EUR |
8:19:41 |
XMSM |
00487289148TRLO1.1.1 |
|
|
| |
634 |
1.954 |
EUR |
8:27:36 |
XMSM |
00487291583TRLO1.1.1 |
|
|
| |
634 |
1.954 |
EUR |
8:30:46 |
XMSM |
00487292594TRLO1.1.1 |
|
|
| |
634 |
1.948 |
EUR |
8:45:07 |
XMSM |
00487297143TRLO1.1.1 |
|
|
| |
338 |
1.948 |
EUR |
8:47:27 |
XMSM |
00487297975TRLO1.1.1 |
|
|
| |
296 |
1.948 |
EUR |
8:47:27 |
XMSM |
00487297976TRLO1.1.1 |
|
|
| |
634 |
1.950 |
EUR |
8:59:25 |
XMSM |
00487302187TRLO1.1.1 |
|
|
| |
122 |
1.950 |
EUR |
9:03:18 |
XMSM |
00487303540TRLO1.1.1 |
|
|
| |
512 |
1.950 |
EUR |
9:03:18 |
XMSM |
00487303541TRLO1.1.1 |
|
|
| |
1,268 |
1.950 |
EUR |
9:05:31 |
XMSM |
00487304264TRLO1.1.1 |
|
|
| |
634 |
1.950 |
EUR |
9:07:49 |
XMSM |
00487304968TRLO1.1.1 |
|
|
| |
50 |
1.950 |
EUR |
9:10:03 |
XMSM |
00487305775TRLO1.1.1 |
|
|
| |
92 |
1.950 |
EUR |
9:10:03 |
XMSM |
00487305776TRLO1.1.1 |
|
|
| |
492 |
1.950 |
EUR |
9:10:03 |
XMSM |
00487305777TRLO1.1.1 |
|
|
| |
634 |
1.946 |
EUR |
9:13:11 |
XMSM |
00487306872TRLO1.1.1 |
|
|
| |
634 |
1.942 |
EUR |
9:16:05 |
XMSM |
00487307835TRLO1.1.1 |
|
|
| |
200 |
1.942 |
EUR |
9:19:03 |
XMSM |
00487308888TRLO1.1.1 |
|
|
| |
434 |
1.942 |
EUR |
9:19:03 |
XMSM |
00487308889TRLO1.1.1 |
|
|
| |
267 |
1.942 |
EUR |
9:22:02 |
XMSM |
00487309756TRLO1.1.1 |
|
|
| |
367 |
1.942 |
EUR |
9:22:02 |
XMSM |
00487309757TRLO1.1.1 |
|
|
| |
229 |
1.940 |
EUR |
9:25:04 |
XMSM |
00487310565TRLO1.1.1 |
|
|
| |
84 |
1.942 |
EUR |
9:25:04 |
XMSM |
00487310566TRLO1.1.1 |
|
|
| |
321 |
1.942 |
EUR |
9:25:04 |
XMSM |
00487310567TRLO1.1.1 |
|
|
| |
332 |
1.940 |
EUR |
9:29:06 |
XMSM |
00487311503TRLO1.1.1 |
|
|
| |
302 |
1.940 |
EUR |
9:29:06 |
XMSM |
00487311504TRLO1.1.1 |
|
|
| |
1,268 |
1.960 |
EUR |
10:56:54 |
XMSM |
00487336215TRLO1.1.1 |
|
|
| |
536 |
1.960 |
EUR |
10:57:34 |
XMSM |
00487336411TRLO1.1.1 |
|
|
| |
43 |
1.960 |
EUR |
10:57:34 |
XMSM |
00487336413TRLO1.1.1 |
|
|
| |
55 |
1.960 |
EUR |
10:57:34 |
XMSM |
00487336412TRLO1.1.1 |
|
|
| |
176 |
1.960 |
EUR |
11:00:09 |
XMSM |
00487337153TRLO1.1.1 |
|
|
| |
458 |
1.960 |
EUR |
11:00:09 |
XMSM |
00487337154TRLO1.1.1 |
|
|
| |
161 |
1.960 |
EUR |
11:02:38 |
XMSM |
00487337986TRLO1.1.1 |
|
|
| |
473 |
1.960 |
EUR |
11:02:38 |
XMSM |
00487337988TRLO1.1.1 |
|
|
| |
660 |
1.958 |
EUR |
11:02:41 |
XMSM |
00487337993TRLO1.1.1 |
|
|
| |
89 |
1.960 |
EUR |
11:02:41 |
XMSM |
00487337994TRLO1.1.1 |
|
|
| |
141 |
1.960 |
EUR |
11:02:41 |
XMSM |
00487337995TRLO1.1.1 |
|
|
| |
11,232 |
1.960 |
EUR |
11:02:41 |
XMSM |
00487337996TRLO1.1.1 |
|
|
| |
4,362 |
1.960 |
EUR |
11:02:41 |
XMSM |
00487337997TRLO1.1.1 |
|
|
| |
247 |
1.958 |
EUR |
11:26:41 |
XMSM |
00487343694TRLO1.1.1 |
|
|
| |
1,021 |
1.958 |
EUR |
11:26:41 |
XMSM |
00487343695TRLO1.1.1 |
|
|
| |
5,072 |
1.958 |
EUR |
11:26:43 |
XMSM |
00487343704TRLO1.1.1 |
|
|
| |
109 |
1.958 |
EUR |
11:28:57 |
XMSM |
00487344153TRLO1.1.1 |
|
|
| |
44 |
1.958 |
EUR |
11:28:57 |
XMSM |
00487344155TRLO1.1.1 |
|
|
| |
340 |
1.958 |
EUR |
11:28:57 |
XMSM |
00487344154TRLO1.1.1 |
|
|
| |
44 |
1.958 |
EUR |
11:35:01 |
XMSM |
00487345621TRLO1.1.1 |
|
|
| |
49 |
1.958 |
EUR |
11:36:01 |
XMSM |
00487345972TRLO1.1.1 |
|
|
| |
48 |
1.958 |
EUR |
11:36:01 |
XMSM |
00487345973TRLO1.1.1 |
|
|
| |
634 |
1.958 |
EUR |
11:36:01 |
XMSM |
00487345974TRLO1.1.1 |
|
|
| |
634 |
1.958 |
EUR |
11:36:01 |
XMSM |
00487345975TRLO1.1.1 |
|
|
| |
1,268 |
1.958 |
EUR |
11:36:01 |
XMSM |
00487345976TRLO1.1.1 |
|
|
| |
332 |
1.958 |
EUR |
11:40:01 |
XMSM |
00487347059TRLO1.1.1 |
|
|
| |
936 |
1.958 |
EUR |
11:43:13 |
XMSM |
00487347761TRLO1.1.1 |
|
|
| |
332 |
1.958 |
EUR |
11:46:01 |
XMSM |
00487348534TRLO1.1.1 |
|
|
| |
302 |
1.958 |
EUR |
11:46:09 |
XMSM |
00487348559TRLO1.1.1 |
|
|
| |
333 |
1.962 |
EUR |
12:01:34 |
XMSM |
00487352565TRLO1.1.1 |
|
|
| |
44 |
1.962 |
EUR |
12:23:01 |
XMSM |
00487357637TRLO1.1.1 |
|
|
| |
44 |
1.962 |
EUR |
12:23:01 |
XMSM |
00487357638TRLO1.1.1 |
|
|
| |
17 |
1.962 |
EUR |
12:35:13 |
XMSM |
00487360458TRLO1.1.1 |
|
|
| |
10 |
1.964 |
EUR |
12:39:07 |
XMSM |
00487361366TRLO1.1.1 |
|
|
| |
303 |
1.964 |
EUR |
12:39:12 |
XMSM |
00487361398TRLO1.1.1 |
|
|
| |
44 |
1.964 |
EUR |
12:39:12 |
XMSM |
00487361399TRLO1.1.1 |
|
|
| |
332 |
1.968 |
EUR |
12:39:46 |
XMSM |
00487361520TRLO1.1.1 |
|
|
| |
302 |
1.968 |
EUR |
12:39:46 |
XMSM |
00487361521TRLO1.1.1 |
|
|
| |
44 |
1.964 |
EUR |
12:39:47 |
XMSM |
00487361529TRLO1.1.1 |
|
|
| |
11 |
1.964 |
EUR |
12:39:47 |
XMSM |
00487361531TRLO1.1.1 |
|
|
| |
17 |
1.964 |
EUR |
12:39:47 |
XMSM |
00487361532TRLO1.1.1 |
|
|
| |
104 |
1.964 |
EUR |
12:39:47 |
XMSM |
00487361530TRLO1.1.1 |
|
|
| |
60 |
1.964 |
EUR |
12:39:47 |
XMSM |
00487361534TRLO1.1.1 |
|
|
| |
227 |
1.964 |
EUR |
12:39:47 |
XMSM |
00487361533TRLO1.1.1 |
|
|
| |
47 |
1.964 |
EUR |
12:40:00 |
XMSM |
00487361618TRLO1.1.1 |
|
|
| |
190 |
1.968 |
EUR |
12:40:20 |
XMSM |
00487361748TRLO1.1.1 |
|
|
| |
444 |
1.968 |
EUR |
12:40:20 |
XMSM |
00487361749TRLO1.1.1 |
|
|
| |
128 |
1.968 |
EUR |
12:44:43 |
XMSM |
00487362666TRLO1.1.1 |
|
|
| |
506 |
1.968 |
EUR |
12:44:43 |
XMSM |
00487362665TRLO1.1.1 |
|
|
| |
4,401 |
1.968 |
EUR |
12:44:49 |
XMSM |
00487362685TRLO1.1.1 |
|
|
| |
219 |
1.960 |
EUR |
12:45:53 |
XMSM |
00487362970TRLO1.1.1 |
|
|
| |
338 |
1.960 |
EUR |
12:48:54 |
XMSM |
00487363709TRLO1.1.1 |
|
|
| |
1,000 |
1.964 |
EUR |
13:10:10 |
XMSM |
00487369038TRLO1.1.1 |
|
|
| |
2,114 |
1.964 |
EUR |
13:10:10 |
XMSM |
00487369039TRLO1.1.1 |
|
|
| |
10 |
1.964 |
EUR |
13:10:10 |
XMSM |
00487369040TRLO1.1.1 |
|
|
| |
123 |
1.964 |
EUR |
13:10:10 |
XMSM |
00487369041TRLO1.1.1 |
|
|
| |
1,268 |
1.964 |
EUR |
13:10:10 |
XMSM |
00487369042TRLO1.1.1 |
|
|
| |
634 |
1.964 |
EUR |
13:12:32 |
XMSM |
00487369539TRLO1.1.1 |
|
|
| |
399 |
1.962 |
EUR |
13:18:35 |
XMSM |
00487370971TRLO1.1.1 |
|
|
| |
107 |
1.966 |
EUR |
13:46:38 |
XMSM |
00487378538TRLO1.1.1 |
|
|
| |
634 |
1.966 |
EUR |
13:48:36 |
XMSM |
00487379189TRLO1.1.1 |
|
|
| |
5,200 |
1.966 |
EUR |
13:48:36 |
XMSM |
00487379188TRLO1.1.1 |
|
|
| |
333 |
1.966 |
EUR |
13:50:52 |
XMSM |
00487379929TRLO1.1.1 |
|
|
| |
110 |
1.966 |
EUR |
13:50:52 |
XMSM |
00487379931TRLO1.1.1 |
|
|
| |
149 |
1.966 |
EUR |
13:50:52 |
XMSM |
00487379930TRLO1.1.1 |
|
|
| |
498 |
1.966 |
EUR |
13:50:52 |
XMSM |
00487379932TRLO1.1.1 |
|
|
| |
178 |
1.966 |
EUR |
13:52:45 |
XMSM |
00487380618TRLO1.1.1 |
|
|
| |
634 |
1.966 |
EUR |
13:54:38 |
XMSM |
00487381205TRLO1.1.1 |
|
|
| |
274 |
1.966 |
EUR |
13:56:53 |
XMSM |
00487381835TRLO1.1.1 |
|
|
| |
360 |
1.966 |
EUR |
13:56:53 |
XMSM |
00487381836TRLO1.1.1 |
|
|
| |
634 |
1.966 |
EUR |
13:59:32 |
XMSM |
00487382642TRLO1.1.1 |
|
|
| |
61 |
1.960 |
EUR |
14:01:58 |
XMSM |
00487383429TRLO1.1.1 |
|
|
| |
338 |
1.962 |
EUR |
14:30:02 |
XMSM |
00487394704TRLO1.1.1 |
|
|
| |
4,039 |
1.962 |
EUR |
14:30:02 |
XMSM |
00487394705TRLO1.1.1 |
|
|
| |
634 |
1.962 |
EUR |
14:30:02 |
XMSM |
00487394706TRLO1.1.1 |
|
|
| |
1,268 |
1.962 |
EUR |
14:30:02 |
XMSM |
00487394707TRLO1.1.1 |
|
|
| |
634 |
1.962 |
EUR |
14:30:02 |
XMSM |
00487394708TRLO1.1.1 |
|
|
| |
634 |
1.962 |
EUR |
14:30:02 |
XMSM |
00487394709TRLO1.1.1 |
|
|
| |
634 |
1.962 |
EUR |
14:30:02 |
XMSM |
00487394710TRLO1.1.1 |
|
|
| |
501 |
1.962 |
EUR |
14:32:28 |
XMSM |
00487397283TRLO1.1.1 |
|
|
| |
133 |
1.962 |
EUR |
14:32:28 |
XMSM |
00487397284TRLO1.1.1 |
|
|
| |
634 |
1.962 |
EUR |
14:34:18 |
XMSM |
00487398723TRLO1.1.1 |
|
|
| |
498 |
1.962 |
EUR |
14:37:28 |
XMSM |
00487401245TRLO1.1.1 |
|
|
| |
332 |
1.962 |
EUR |
14:38:22 |
XMSM |
00487401956TRLO1.1.1 |
|
|
| |
333 |
1.962 |
EUR |
14:38:22 |
XMSM |
00487401957TRLO1.1.1 |
|
|
| |
739 |
1.966 |
EUR |
14:41:10 |
XMSM |
00487404024TRLO1.1.1 |
|
|
| |
152 |
1.960 |
EUR |
14:43:07 |
XMSM |
00487405402TRLO1.1.1 |
|
|
| |
332 |
1.960 |
EUR |
14:43:10 |
XMSM |
00487405450TRLO1.1.1 |
|
|
| |
432 |
1.960 |
EUR |
14:45:15 |
XMSM |
00487407083TRLO1.1.1 |
|
|
| |
14 |
1.960 |
EUR |
14:45:15 |
XMSM |
00487407085TRLO1.1.1 |
|
|
| |
352 |
1.960 |
EUR |
14:45:15 |
XMSM |
00487407084TRLO1.1.1 |
|
|
| |
362 |
1.960 |
EUR |
14:50:15 |
XMSM |
00487410702TRLO1.1.1 |
|
|
| |
258 |
1.960 |
EUR |
14:51:26 |
XMSM |
00487411265TRLO1.1.1 |
|
|
| |
150 |
1.960 |
EUR |
14:51:26 |
XMSM |
00487411266TRLO1.1.1 |
|
|
| |
634 |
1.960 |
EUR |
14:51:26 |
XMSM |
00487411267TRLO1.1.1 |
|
|
| |
294 |
1.960 |
EUR |
14:51:26 |
XMSM |
00487411269TRLO1.1.1 |
|
|
| |
484 |
1.960 |
EUR |
14:51:26 |
XMSM |
00487411268TRLO1.1.1 |
|
|
| |
340 |
1.960 |
EUR |
14:51:26 |
XMSM |
00487411270TRLO1.1.1 |
|
|
| |
347 |
1.960 |
EUR |
14:53:42 |
XMSM |
00487412556TRLO1.1.1 |
|
|
| |
339 |
1.960 |
EUR |
14:54:22 |
XMSM |
00487412885TRLO1.1.1 |
|
|
| |
287 |
1.960 |
EUR |
14:54:22 |
XMSM |
00487412886TRLO1.1.1 |
|
|
| |
613 |
1.960 |
EUR |
14:57:12 |
XMSM |
00487414412TRLO1.1.1 |
|
|
| |
634 |
1.960 |
EUR |
14:57:12 |
XMSM |
00487414413TRLO1.1.1 |
|
|
| |
316 |
1.960 |
EUR |
14:57:12 |
XMSM |
00487414414TRLO1.1.1 |
|
|
| |
391 |
1.960 |
EUR |
15:00:05 |
XMSM |
00487415850TRLO1.1.1 |
|
|
| |
1,268 |
1.956 |
EUR |
15:02:12 |
XMSM |
00487417388TRLO1.1.1 |
|
|
| |
6 |
1.956 |
EUR |
15:04:29 |
XMSM |
00487418634TRLO1.1.1 |
|
|
| |
134 |
1.956 |
EUR |
15:04:29 |
XMSM |
00487418633TRLO1.1.1 |
|
|
| |
494 |
1.956 |
EUR |
15:04:29 |
XMSM |
00487418632TRLO1.1.1 |
|
|
| |
333 |
1.956 |
EUR |
15:07:13 |
XMSM |
00487420085TRLO1.1.1 |
|
|
| |
544 |
1.956 |
EUR |
15:07:13 |
XMSM |
00487420086TRLO1.1.1 |
|
|
| |
634 |
1.956 |
EUR |
15:10:58 |
XMSM |
00487422665TRLO1.1.1 |
|
|
| |
634 |
1.956 |
EUR |
15:10:59 |
XMSM |
00487422666TRLO1.1.1 |
|
|
| |
634 |
1.956 |
EUR |
15:10:59 |
XMSM |
00487422667TRLO1.1.1 |
|
|
| |
634 |
1.956 |
EUR |
15:12:58 |
XMSM |
00487424058TRLO1.1.1 |
|
|
| |
634 |
1.952 |
EUR |
15:14:55 |
XMSM |
00487425151TRLO1.1.1 |
|
|
| |
55 |
1.952 |
EUR |
15:17:03 |
XMSM |
00487426374TRLO1.1.1 |
|
|
| |
135 |
1.952 |
EUR |
15:17:03 |
XMSM |
00487426373TRLO1.1.1 |
|
|
| |
95 |
1.952 |
EUR |
15:17:03 |
XMSM |
00487426376TRLO1.1.1 |
|
|
| |
349 |
1.952 |
EUR |
15:17:03 |
XMSM |
00487426375TRLO1.1.1 |
|
|
| |
634 |
1.952 |
EUR |
15:19:12 |
XMSM |
00487427665TRLO1.1.1 |
|
|
| |
634 |
1.952 |
EUR |
15:21:08 |
XMSM |
00487428731TRLO1.1.1 |
|
|
| |
333 |
1.952 |
EUR |
15:23:17 |
XMSM |
00487429832TRLO1.1.1 |
|
|
| |
301 |
1.952 |
EUR |
15:23:17 |
XMSM |
00487429833TRLO1.1.1 |
|
|
| |
4 |
1.952 |
EUR |
15:25:09 |
XMSM |
00487431200TRLO1.1.1 |
|
|
| |
569 |
1.952 |
EUR |
15:25:09 |
XMSM |
00487431199TRLO1.1.1 |
|
|
| |
159 |
1.952 |
EUR |
15:25:09 |
XMSM |
00487431202TRLO1.1.1 |
|
|
| |
536 |
1.952 |
EUR |
15:25:09 |
XMSM |
00487431201TRLO1.1.1 |
|
|
| |
408 |
1.952 |
EUR |
15:27:27 |
XMSM |
00487432746TRLO1.1.1 |
|
|
| |
48 |
1.952 |
EUR |
15:27:27 |
XMSM |
00487432747TRLO1.1.1 |
|
|
| |
80 |
1.952 |
EUR |
15:27:27 |
XMSM |
00487432748TRLO1.1.1 |
|
|
| |
98 |
1.952 |
EUR |
15:27:27 |
XMSM |
00487432749TRLO1.1.1 |
|
|
| |
634 |
1.946 |
EUR |
15:28:27 |
XMSM |
00487433249TRLO1.1.1 |
|
|
| |
634 |
1.948 |
EUR |
15:30:20 |
XMSM |
00487434439TRLO1.1.1 |
|
|
| |
634 |
1.944 |
EUR |
15:43:23 |
XMSM |
00487442547TRLO1.1.1 |
|
|
| |
634 |
1.944 |
EUR |
15:43:23 |
XMSM |
00487442548TRLO1.1.1 |
|
|
| |
634 |
1.944 |
EUR |
15:43:23 |
XMSM |
00487442549TRLO1.1.1 |
|
|
| |
445 |
1.944 |
EUR |
15:43:23 |
XMSM |
00487442550TRLO1.1.1 |
|
|
| |
634 |
1.944 |
EUR |
15:43:23 |
XMSM |
00487442551TRLO1.1.1 |
|
|
| |
634 |
1.944 |
EUR |
15:43:23 |
XMSM |
00487442552TRLO1.1.1 |
|
|
| |
189 |
1.944 |
EUR |
15:43:23 |
XMSM |
00487442554TRLO1.1.1 |
|
|
| |
349 |
1.944 |
EUR |
15:43:23 |
XMSM |
00487442553TRLO1.1.1 |
|
|
| |
114 |
1.944 |
EUR |
15:46:32 |
XMSM |
00487444592TRLO1.1.1 |
|
|
| |
285 |
1.944 |
EUR |
15:46:32 |
XMSM |
00487444593TRLO1.1.1 |
|
|
| |
335 |
1.944 |
EUR |
15:51:21 |
XMSM |
00487447365TRLO1.1.1 |
|
|
| |
177 |
1.944 |
EUR |
15:51:21 |
XMSM |
00487447367TRLO1.1.1 |
|
|
| |
185 |
1.944 |
EUR |
15:51:21 |
XMSM |
00487447366TRLO1.1.1 |
|
|
| |
355 |
1.944 |
EUR |
15:54:32 |
XMSM |
00487449585TRLO1.1.1 |
|
|
| |
438 |
1.948 |
EUR |
15:58:03 |
XMSM |
00487452025TRLO1.1.1 |
|
|
| |
4,736 |
1.948 |
EUR |
15:58:03 |
XMSM |
00487452026TRLO1.1.1 |
|
|
| |
328 |
1.944 |
EUR |
15:58:16 |
XMSM |
00487452146TRLO1.1.1 |
|
|
| |
306 |
1.944 |
EUR |
15:58:18 |
XMSM |
00487452154TRLO1.1.1 |
|
|
| |
104 |
1.944 |
EUR |
16:06:14 |
XMSM |
00487458368TRLO1.1.1 |
|
|
| |
332 |
1.944 |
EUR |
16:06:14 |
XMSM |
00487458369TRLO1.1.1 |
|
|
| |
18 |
1.948 |
EUR |
16:08:05 |
XMSM |
00487459821TRLO1.1.1 |
|
|
| |
115 |
1.948 |
EUR |
16:08:05 |
XMSM |
00487459819TRLO1.1.1 |
|
|
| |
2,469 |
1.948 |
EUR |
16:08:05 |
XMSM |
00487459820TRLO1.1.1 |
|
|
| |
890 |
1.948 |
EUR |
16:08:05 |
XMSM |
00487459822TRLO1.1.1 |
|
|
| |
523 |
1.948 |
EUR |
16:08:53 |
XMSM |
00487460273TRLO1.1.1 |
|
|
| |
256 |
1.948 |
EUR |
16:08:53 |
XMSM |
00487460275TRLO1.1.1 |
|
|
| |
365 |
1.948 |
EUR |
16:08:53 |
XMSM |
00487460274TRLO1.1.1 |
|
|
| |
634 |
1.948 |
EUR |
16:08:53 |
XMSM |
00487460276TRLO1.1.1 |
|
|
| |
332 |
1.948 |
EUR |
16:10:50 |
XMSM |
00487461632TRLO1.1.1 |
|
|
| |
302 |
1.948 |
EUR |
16:10:53 |
XMSM |
00487461658TRLO1.1.1 |
|
|
| |
266 |
1.948 |
EUR |
16:17:06 |
XMSM |
00487466170TRLO1.1.1 |
|
|
| |
976 |
1.948 |
EUR |
16:17:29 |
XMSM |
00487466365TRLO1.1.1 |
|
|
| |
1,928 |
1.948 |
EUR |
16:17:29 |
XMSM |
00487466364TRLO1.1.1 |
|
|
| |
634 |
1.948 |
EUR |
16:17:29 |
XMSM |
00487466366TRLO1.1.1 |
|
|
| |
2,488 |
1.948 |
EUR |
16:17:29 |
XMSM |
00487466367TRLO1.1.1 |
|
|
| |
68 |
1.948 |
EUR |
16:22:39 |
XMSM |
00487470131TRLO1.1.1 |
|
|
| |
332 |
1.948 |
EUR |
16:22:39 |
XMSM |
00487470133TRLO1.1.1 |
|
|
| |
812 |
1.948 |
EUR |
16:22:39 |
XMSM |
00487470134TRLO1.1.1 |
|
|
| |
48 |
1.948 |
EUR |
16:22:39 |
XMSM |
00487470135TRLO1.1.1 |
|
|
| |
666 |
1.948 |
EUR |
16:22:39 |
XMSM |
00487470141TRLO1.1.1 |
|
|
| |
577 |
1.948 |
EUR |
16:22:39 |
XMSM |
00487470142TRLO1.1.1 |
|
|
| |
155 |
1.938 |
EUR |
16:24:50 |
XMSM |
00487471934TRLO1.1.1 |
|
|
| |
|
|
|
|
|
|
|
|
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.