| |
Glenveagh Properties plc |
|
||||||
| |
Transaction in Own Shares |
|
||||||
| |
|
|
|
|
|
|
|
|
| |
Glenveagh Properties plc ("Glenveagh") announces that on Thursday, 18 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: |
175,375 |
|
|
|
||
| |
|
Highest price paid per share: |
€ 1.946 |
|
|
|
||
| |
|
Lowest price paid per share: |
€ 1.920 |
|
|
|
||
| |
|
Volume weighted average price paid: |
€ 1.9334 |
|
|
|
||
| |
|
|
|
|
|
|
|
|
| |
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 532,495,098 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 |
|
|
| |
508 |
1.940 |
EUR |
8:09:20 |
XMSM |
00488508169TRLO1.1.1 |
|
|
| |
1,016 |
1.936 |
EUR |
8:13:12 |
XMSM |
00488508703TRLO1.1.1 |
|
|
| |
508 |
1.936 |
EUR |
8:17:02 |
XMSM |
00488509205TRLO1.1.1 |
|
|
| |
508 |
1.936 |
EUR |
8:21:19 |
XMSM |
00488509876TRLO1.1.1 |
|
|
| |
508 |
1.936 |
EUR |
8:25:32 |
XMSM |
00488510721TRLO1.1.1 |
|
|
| |
508 |
1.936 |
EUR |
8:29:44 |
XMSM |
00488511321TRLO1.1.1 |
|
|
| |
508 |
1.936 |
EUR |
8:32:21 |
XMSM |
00488511820TRLO1.1.1 |
|
|
| |
508 |
1.936 |
EUR |
8:34:48 |
XMSM |
00488512331TRLO1.1.1 |
|
|
| |
508 |
1.936 |
EUR |
8:37:07 |
XMSM |
00488512803TRLO1.1.1 |
|
|
| |
508 |
1.934 |
EUR |
8:39:31 |
XMSM |
00488513234TRLO1.1.1 |
|
|
| |
508 |
1.934 |
EUR |
8:41:57 |
XMSM |
00488513640TRLO1.1.1 |
|
|
| |
508 |
1.934 |
EUR |
8:44:18 |
XMSM |
00488514056TRLO1.1.1 |
|
|
| |
508 |
1.934 |
EUR |
8:46:41 |
XMSM |
00488514593TRLO1.1.1 |
|
|
| |
508 |
1.934 |
EUR |
8:49:09 |
XMSM |
00488515113TRLO1.1.1 |
|
|
| |
508 |
1.934 |
EUR |
8:51:35 |
XMSM |
00488515508TRLO1.1.1 |
|
|
| |
508 |
1.934 |
EUR |
8:53:53 |
XMSM |
00488515947TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
8:56:20 |
XMSM |
00488516379TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
8:58:43 |
XMSM |
00488516731TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
9:00:57 |
XMSM |
00488517478TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
9:02:58 |
XMSM |
00488517864TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
9:04:57 |
XMSM |
00488518328TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
9:06:52 |
XMSM |
00488518790TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
9:09:03 |
XMSM |
00488519334TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
9:10:49 |
XMSM |
00488519750TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
9:12:45 |
XMSM |
00488520380TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
9:14:46 |
XMSM |
00488520639TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
9:16:44 |
XMSM |
00488520930TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
9:19:06 |
XMSM |
00488521290TRLO1.1.1 |
|
|
| |
508 |
1.920 |
EUR |
9:26:09 |
XMSM |
00488522853TRLO1.1.1 |
|
|
| |
1,016 |
1.920 |
EUR |
9:26:09 |
XMSM |
00488522854TRLO1.1.1 |
|
|
| |
2,032 |
1.946 |
EUR |
9:52:19 |
XMSM |
00488526656TRLO1.1.1 |
|
|
| |
5,588 |
1.946 |
EUR |
9:52:23 |
XMSM |
00488526667TRLO1.1.1 |
|
|
| |
508 |
1.946 |
EUR |
9:53:23 |
XMSM |
00488526858TRLO1.1.1 |
|
|
| |
2,032 |
1.944 |
EUR |
9:53:34 |
XMSM |
00488526896TRLO1.1.1 |
|
|
| |
508 |
1.944 |
EUR |
9:55:45 |
XMSM |
00488527244TRLO1.1.1 |
|
|
| |
132 |
1.944 |
EUR |
9:57:45 |
XMSM |
00488527607TRLO1.1.1 |
|
|
| |
884 |
1.944 |
EUR |
9:57:45 |
XMSM |
00488527606TRLO1.1.1 |
|
|
| |
508 |
1.934 |
EUR |
9:59:27 |
XMSM |
00488527888TRLO1.1.1 |
|
|
| |
44 |
1.934 |
EUR |
10:20:26 |
XMSM |
00488532084TRLO1.1.1 |
|
|
| |
44 |
1.934 |
EUR |
10:20:26 |
XMSM |
00488532085TRLO1.1.1 |
|
|
| |
427 |
1.938 |
EUR |
10:37:57 |
XMSM |
00488535008TRLO1.1.1 |
|
|
| |
3,710 |
1.938 |
EUR |
10:37:57 |
XMSM |
00488535009TRLO1.1.1 |
|
|
| |
15 |
1.938 |
EUR |
10:37:58 |
XMSM |
00488535022TRLO1.1.1 |
|
|
| |
29 |
1.938 |
EUR |
10:37:58 |
XMSM |
00488535021TRLO1.1.1 |
|
|
| |
226 |
1.938 |
EUR |
10:37:58 |
XMSM |
00488535020TRLO1.1.1 |
|
|
| |
98 |
1.938 |
EUR |
10:38:01 |
XMSM |
00488535056TRLO1.1.1 |
|
|
| |
3,815 |
1.938 |
EUR |
10:38:01 |
XMSM |
00488535057TRLO1.1.1 |
|
|
| |
98 |
1.938 |
EUR |
10:38:01 |
XMSM |
00488535058TRLO1.1.1 |
|
|
| |
15 |
1.940 |
EUR |
10:38:08 |
XMSM |
00488535089TRLO1.1.1 |
|
|
| |
508 |
1.940 |
EUR |
10:40:00 |
XMSM |
00488535358TRLO1.1.1 |
|
|
| |
2,032 |
1.940 |
EUR |
10:40:00 |
XMSM |
00488535357TRLO1.1.1 |
|
|
| |
2,147 |
1.940 |
EUR |
10:40:00 |
XMSM |
00488535356TRLO1.1.1 |
|
|
| |
508 |
1.940 |
EUR |
10:41:35 |
XMSM |
00488535639TRLO1.1.1 |
|
|
| |
213 |
1.940 |
EUR |
10:43:40 |
XMSM |
00488536104TRLO1.1.1 |
|
|
| |
295 |
1.940 |
EUR |
10:43:40 |
XMSM |
00488536105TRLO1.1.1 |
|
|
| |
251 |
1.940 |
EUR |
10:45:41 |
XMSM |
00488536466TRLO1.1.1 |
|
|
| |
257 |
1.940 |
EUR |
10:45:41 |
XMSM |
00488536467TRLO1.1.1 |
|
|
| |
116 |
1.940 |
EUR |
10:48:13 |
XMSM |
00488537133TRLO1.1.1 |
|
|
| |
430 |
1.940 |
EUR |
10:48:13 |
XMSM |
00488537135TRLO1.1.1 |
|
|
| |
470 |
1.940 |
EUR |
10:48:13 |
XMSM |
00488537134TRLO1.1.1 |
|
|
| |
508 |
1.940 |
EUR |
10:50:21 |
XMSM |
00488537584TRLO1.1.1 |
|
|
| |
1,016 |
1.940 |
EUR |
10:52:24 |
XMSM |
00488537960TRLO1.1.1 |
|
|
| |
508 |
1.940 |
EUR |
10:54:18 |
XMSM |
00488538379TRLO1.1.1 |
|
|
| |
508 |
1.940 |
EUR |
10:56:14 |
XMSM |
00488538747TRLO1.1.1 |
|
|
| |
775 |
1.940 |
EUR |
10:58:33 |
XMSM |
00488539080TRLO1.1.1 |
|
|
| |
241 |
1.940 |
EUR |
10:58:33 |
XMSM |
00488539081TRLO1.1.1 |
|
|
| |
508 |
1.940 |
EUR |
11:00:11 |
XMSM |
00488539346TRLO1.1.1 |
|
|
| |
1,016 |
1.940 |
EUR |
11:02:20 |
XMSM |
00488539896TRLO1.1.1 |
|
|
| |
508 |
1.940 |
EUR |
11:04:21 |
XMSM |
00488540486TRLO1.1.1 |
|
|
| |
926 |
1.940 |
EUR |
11:06:41 |
XMSM |
00488540909TRLO1.1.1 |
|
|
| |
90 |
1.940 |
EUR |
11:06:41 |
XMSM |
00488540910TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
11:08:13 |
XMSM |
00488541167TRLO1.1.1 |
|
|
| |
1,016 |
1.932 |
EUR |
11:10:42 |
XMSM |
00488541546TRLO1.1.1 |
|
|
| |
1,016 |
1.932 |
EUR |
11:12:49 |
XMSM |
00488542000TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
11:27:09 |
XMSM |
00488544505TRLO1.1.1 |
|
|
| |
1,524 |
1.932 |
EUR |
11:27:09 |
XMSM |
00488544504TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
11:27:09 |
XMSM |
00488544506TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
11:27:09 |
XMSM |
00488544507TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
11:27:09 |
XMSM |
00488544508TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
11:27:09 |
XMSM |
00488544509TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
11:27:09 |
XMSM |
00488544510TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
11:27:09 |
XMSM |
00488544511TRLO1.1.1 |
|
|
| |
1,016 |
1.932 |
EUR |
11:29:25 |
XMSM |
00488545041TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
11:31:27 |
XMSM |
00488545456TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
11:33:32 |
XMSM |
00488546069TRLO1.1.1 |
|
|
| |
508 |
1.936 |
EUR |
12:07:05 |
XMSM |
00488552210TRLO1.1.1 |
|
|
| |
913 |
1.936 |
EUR |
12:07:05 |
XMSM |
00488552211TRLO1.1.1 |
|
|
| |
27 |
1.936 |
EUR |
12:07:05 |
XMSM |
00488552212TRLO1.1.1 |
|
|
| |
76 |
1.936 |
EUR |
12:07:05 |
XMSM |
00488552213TRLO1.1.1 |
|
|
| |
500 |
1.936 |
EUR |
12:07:09 |
XMSM |
00488552220TRLO1.1.1 |
|
|
| |
750 |
1.936 |
EUR |
12:07:09 |
XMSM |
00488552219TRLO1.1.1 |
|
|
| |
1,215 |
1.936 |
EUR |
12:07:09 |
XMSM |
00488552218TRLO1.1.1 |
|
|
| |
512 |
1.936 |
EUR |
12:07:09 |
XMSM |
00488552221TRLO1.1.1 |
|
|
| |
1,460 |
1.936 |
EUR |
12:07:09 |
XMSM |
00488552222TRLO1.1.1 |
|
|
| |
1,659 |
1.936 |
EUR |
12:07:09 |
XMSM |
00488552223TRLO1.1.1 |
|
|
| |
244 |
1.928 |
EUR |
12:10:52 |
XMSM |
00488552882TRLO1.1.1 |
|
|
| |
44 |
1.938 |
EUR |
12:31:36 |
XMSM |
00488557122TRLO1.1.1 |
|
|
| |
1,867 |
1.938 |
EUR |
12:37:31 |
XMSM |
00488558431TRLO1.1.1 |
|
|
| |
932 |
1.938 |
EUR |
12:37:31 |
XMSM |
00488558432TRLO1.1.1 |
|
|
| |
977 |
1.938 |
EUR |
12:37:31 |
XMSM |
00488558433TRLO1.1.1 |
|
|
| |
1,016 |
1.938 |
EUR |
12:37:31 |
XMSM |
00488558434TRLO1.1.1 |
|
|
| |
101 |
1.938 |
EUR |
12:37:31 |
XMSM |
00488558436TRLO1.1.1 |
|
|
| |
407 |
1.938 |
EUR |
12:37:31 |
XMSM |
00488558435TRLO1.1.1 |
|
|
| |
508 |
1.938 |
EUR |
12:37:31 |
XMSM |
00488558437TRLO1.1.1 |
|
|
| |
276 |
1.938 |
EUR |
12:37:31 |
XMSM |
00488558438TRLO1.1.1 |
|
|
| |
1 |
1.938 |
EUR |
12:37:31 |
XMSM |
00488558439TRLO1.1.1 |
|
|
| |
231 |
1.938 |
EUR |
12:37:32 |
XMSM |
00488558440TRLO1.1.1 |
|
|
| |
508 |
1.938 |
EUR |
12:37:32 |
XMSM |
00488558441TRLO1.1.1 |
|
|
| |
508 |
1.938 |
EUR |
12:37:32 |
XMSM |
00488558442TRLO1.1.1 |
|
|
| |
508 |
1.938 |
EUR |
12:37:32 |
XMSM |
00488558443TRLO1.1.1 |
|
|
| |
508 |
1.938 |
EUR |
12:39:51 |
XMSM |
00488558904TRLO1.1.1 |
|
|
| |
508 |
1.938 |
EUR |
12:42:19 |
XMSM |
00488559515TRLO1.1.1 |
|
|
| |
508 |
1.938 |
EUR |
12:46:05 |
XMSM |
00488560245TRLO1.1.1 |
|
|
| |
508 |
1.938 |
EUR |
12:49:46 |
XMSM |
00488560928TRLO1.1.1 |
|
|
| |
508 |
1.938 |
EUR |
12:53:27 |
XMSM |
00488561647TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
12:59:10 |
XMSM |
00488562762TRLO1.1.1 |
|
|
| |
1,016 |
1.934 |
EUR |
13:09:51 |
XMSM |
00488564306TRLO1.1.1 |
|
|
| |
441 |
1.934 |
EUR |
13:11:33 |
XMSM |
00488564505TRLO1.1.1 |
|
|
| |
67 |
1.934 |
EUR |
13:11:33 |
XMSM |
00488564506TRLO1.1.1 |
|
|
| |
265 |
1.934 |
EUR |
13:13:20 |
XMSM |
00488564720TRLO1.1.1 |
|
|
| |
243 |
1.934 |
EUR |
13:13:20 |
XMSM |
00488564721TRLO1.1.1 |
|
|
| |
603 |
1.934 |
EUR |
13:15:16 |
XMSM |
00488565017TRLO1.1.1 |
|
|
| |
169 |
1.936 |
EUR |
13:20:12 |
XMSM |
00488565767TRLO1.1.1 |
|
|
| |
847 |
1.936 |
EUR |
13:20:15 |
XMSM |
00488565781TRLO1.1.1 |
|
|
| |
447 |
1.936 |
EUR |
13:21:04 |
XMSM |
00488565908TRLO1.1.1 |
|
|
| |
279 |
1.936 |
EUR |
13:21:04 |
XMSM |
00488565910TRLO1.1.1 |
|
|
| |
290 |
1.936 |
EUR |
13:21:04 |
XMSM |
00488565909TRLO1.1.1 |
|
|
| |
177 |
1.936 |
EUR |
13:23:07 |
XMSM |
00488566206TRLO1.1.1 |
|
|
| |
331 |
1.936 |
EUR |
13:23:07 |
XMSM |
00488566207TRLO1.1.1 |
|
|
| |
389 |
1.936 |
EUR |
13:25:14 |
XMSM |
00488566475TRLO1.1.1 |
|
|
| |
119 |
1.936 |
EUR |
13:25:14 |
XMSM |
00488566476TRLO1.1.1 |
|
|
| |
144 |
1.936 |
EUR |
13:27:33 |
XMSM |
00488566863TRLO1.1.1 |
|
|
| |
364 |
1.936 |
EUR |
13:27:33 |
XMSM |
00488566862TRLO1.1.1 |
|
|
| |
22 |
1.936 |
EUR |
13:29:42 |
XMSM |
00488567186TRLO1.1.1 |
|
|
| |
463 |
1.936 |
EUR |
13:29:42 |
XMSM |
00488567187TRLO1.1.1 |
|
|
| |
944 |
1.936 |
EUR |
13:29:46 |
XMSM |
00488567197TRLO1.1.1 |
|
|
| |
111 |
1.934 |
EUR |
13:31:58 |
XMSM |
00488567833TRLO1.1.1 |
|
|
| |
459 |
1.934 |
EUR |
13:31:58 |
XMSM |
00488567834TRLO1.1.1 |
|
|
| |
446 |
1.936 |
EUR |
13:31:58 |
XMSM |
00488567835TRLO1.1.1 |
|
|
| |
301 |
1.934 |
EUR |
13:33:44 |
XMSM |
00488568214TRLO1.1.1 |
|
|
| |
715 |
1.934 |
EUR |
13:33:44 |
XMSM |
00488568213TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
13:35:53 |
XMSM |
00488568671TRLO1.1.1 |
|
|
| |
242 |
1.932 |
EUR |
13:38:10 |
XMSM |
00488569107TRLO1.1.1 |
|
|
| |
774 |
1.932 |
EUR |
13:38:10 |
XMSM |
00488569108TRLO1.1.1 |
|
|
| |
508 |
1.928 |
EUR |
13:39:54 |
XMSM |
00488569389TRLO1.1.1 |
|
|
| |
508 |
1.928 |
EUR |
13:41:50 |
XMSM |
00488569682TRLO1.1.1 |
|
|
| |
270 |
1.928 |
EUR |
13:44:02 |
XMSM |
00488570152TRLO1.1.1 |
|
|
| |
284 |
1.928 |
EUR |
13:44:02 |
XMSM |
00488570153TRLO1.1.1 |
|
|
| |
462 |
1.928 |
EUR |
13:44:02 |
XMSM |
00488570154TRLO1.1.1 |
|
|
| |
67 |
1.928 |
EUR |
13:46:07 |
XMSM |
00488570655TRLO1.1.1 |
|
|
| |
167 |
1.928 |
EUR |
13:46:07 |
XMSM |
00488570656TRLO1.1.1 |
|
|
| |
44 |
1.928 |
EUR |
13:46:07 |
XMSM |
00488570658TRLO1.1.1 |
|
|
| |
230 |
1.928 |
EUR |
13:46:07 |
XMSM |
00488570657TRLO1.1.1 |
|
|
| |
1,016 |
1.928 |
EUR |
13:48:26 |
XMSM |
00488571067TRLO1.1.1 |
|
|
| |
354 |
1.922 |
EUR |
13:49:46 |
XMSM |
00488571351TRLO1.1.1 |
|
|
| |
55 |
1.922 |
EUR |
13:56:34 |
XMSM |
00488572807TRLO1.1.1 |
|
|
| |
154 |
1.922 |
EUR |
13:56:34 |
XMSM |
00488572806TRLO1.1.1 |
|
|
| |
1,016 |
1.930 |
EUR |
13:58:48 |
XMSM |
00488573292TRLO1.1.1 |
|
|
| |
3 |
1.930 |
EUR |
14:00:16 |
XMSM |
00488573772TRLO1.1.1 |
|
|
| |
1,013 |
1.930 |
EUR |
14:00:16 |
XMSM |
00488573771TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
14:02:01 |
XMSM |
00488574345TRLO1.1.1 |
|
|
| |
266 |
1.930 |
EUR |
14:04:05 |
XMSM |
00488574804TRLO1.1.1 |
|
|
| |
750 |
1.930 |
EUR |
14:04:05 |
XMSM |
00488574803TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
14:05:55 |
XMSM |
00488575517TRLO1.1.1 |
|
|
| |
215 |
1.930 |
EUR |
14:07:43 |
XMSM |
00488575918TRLO1.1.1 |
|
|
| |
293 |
1.930 |
EUR |
14:07:43 |
XMSM |
00488575919TRLO1.1.1 |
|
|
| |
1,016 |
1.930 |
EUR |
14:09:21 |
XMSM |
00488576237TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
14:11:31 |
XMSM |
00488576703TRLO1.1.1 |
|
|
| |
453 |
1.926 |
EUR |
14:11:31 |
XMSM |
00488576704TRLO1.1.1 |
|
|
| |
508 |
1.926 |
EUR |
14:11:31 |
XMSM |
00488576705TRLO1.1.1 |
|
|
| |
508 |
1.926 |
EUR |
14:11:31 |
XMSM |
00488576706TRLO1.1.1 |
|
|
| |
508 |
1.926 |
EUR |
14:13:44 |
XMSM |
00488577233TRLO1.1.1 |
|
|
| |
1,016 |
1.926 |
EUR |
14:16:01 |
XMSM |
00488577771TRLO1.1.1 |
|
|
| |
1,016 |
1.926 |
EUR |
14:18:02 |
XMSM |
00488578111TRLO1.1.1 |
|
|
| |
1,016 |
1.926 |
EUR |
14:19:53 |
XMSM |
00488578622TRLO1.1.1 |
|
|
| |
209 |
1.922 |
EUR |
14:20:45 |
XMSM |
00488578778TRLO1.1.1 |
|
|
| |
299 |
1.922 |
EUR |
14:20:45 |
XMSM |
00488578779TRLO1.1.1 |
|
|
| |
223 |
1.922 |
EUR |
14:23:08 |
XMSM |
00488579375TRLO1.1.1 |
|
|
| |
285 |
1.922 |
EUR |
14:23:08 |
XMSM |
00488579376TRLO1.1.1 |
|
|
| |
21 |
1.928 |
EUR |
14:57:09 |
XMSM |
00488593524TRLO1.1.1 |
|
|
| |
487 |
1.928 |
EUR |
14:57:09 |
XMSM |
00488593525TRLO1.1.1 |
|
|
| |
508 |
1.928 |
EUR |
14:57:09 |
XMSM |
00488593526TRLO1.1.1 |
|
|
| |
55 |
1.928 |
EUR |
14:57:09 |
XMSM |
00488593527TRLO1.1.1 |
|
|
| |
1,763 |
1.928 |
EUR |
14:57:09 |
XMSM |
00488593528TRLO1.1.1 |
|
|
| |
1,339 |
1.928 |
EUR |
14:57:09 |
XMSM |
00488593529TRLO1.1.1 |
|
|
| |
9,035 |
1.928 |
EUR |
14:57:09 |
XMSM |
00488593530TRLO1.1.1 |
|
|
| |
508 |
1.928 |
EUR |
14:57:09 |
XMSM |
00488593531TRLO1.1.1 |
|
|
| |
508 |
1.928 |
EUR |
14:57:09 |
XMSM |
00488593532TRLO1.1.1 |
|
|
| |
508 |
1.928 |
EUR |
14:57:09 |
XMSM |
00488593533TRLO1.1.1 |
|
|
| |
508 |
1.928 |
EUR |
14:57:09 |
XMSM |
00488593534TRLO1.1.1 |
|
|
| |
508 |
1.928 |
EUR |
14:57:09 |
XMSM |
00488593535TRLO1.1.1 |
|
|
| |
508 |
1.928 |
EUR |
14:57:09 |
XMSM |
00488593536TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
15:02:11 |
XMSM |
00488596421TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
15:02:11 |
XMSM |
00488596422TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
15:02:11 |
XMSM |
00488596423TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
15:02:11 |
XMSM |
00488596424TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
15:02:11 |
XMSM |
00488596425TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
15:04:16 |
XMSM |
00488597847TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
15:06:12 |
XMSM |
00488598864TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
15:08:29 |
XMSM |
00488600254TRLO1.1.1 |
|
|
| |
1,016 |
1.930 |
EUR |
15:10:04 |
XMSM |
00488601248TRLO1.1.1 |
|
|
| |
420 |
1.930 |
EUR |
15:12:21 |
XMSM |
00488602656TRLO1.1.1 |
|
|
| |
596 |
1.930 |
EUR |
15:12:21 |
XMSM |
00488602657TRLO1.1.1 |
|
|
| |
130 |
1.932 |
EUR |
15:14:38 |
XMSM |
00488604035TRLO1.1.1 |
|
|
| |
886 |
1.932 |
EUR |
15:14:38 |
XMSM |
00488604034TRLO1.1.1 |
|
|
| |
508 |
1.928 |
EUR |
15:16:15 |
XMSM |
00488605136TRLO1.1.1 |
|
|
| |
508 |
1.928 |
EUR |
15:16:15 |
XMSM |
00488605137TRLO1.1.1 |
|
|
| |
508 |
1.928 |
EUR |
15:16:15 |
XMSM |
00488605138TRLO1.1.1 |
|
|
| |
166 |
1.926 |
EUR |
15:18:21 |
XMSM |
00488606536TRLO1.1.1 |
|
|
| |
850 |
1.926 |
EUR |
15:18:21 |
XMSM |
00488606537TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
15:24:36 |
XMSM |
00488611056TRLO1.1.1 |
|
|
| |
969 |
1.930 |
EUR |
15:24:36 |
XMSM |
00488611059TRLO1.1.1 |
|
|
| |
1,063 |
1.930 |
EUR |
15:24:36 |
XMSM |
00488611060TRLO1.1.1 |
|
|
| |
1,016 |
1.932 |
EUR |
15:30:46 |
XMSM |
00488615838TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
15:31:42 |
XMSM |
00488616822TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
15:32:44 |
XMSM |
00488617834TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
15:33:48 |
XMSM |
00488619056TRLO1.1.1 |
|
|
| |
2,032 |
1.932 |
EUR |
15:34:54 |
XMSM |
00488620413TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
15:36:50 |
XMSM |
00488622017TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
15:38:29 |
XMSM |
00488623259TRLO1.1.1 |
|
|
| |
1,016 |
1.932 |
EUR |
15:40:13 |
XMSM |
00488624714TRLO1.1.1 |
|
|
| |
250 |
1.932 |
EUR |
15:43:18 |
XMSM |
00488627147TRLO1.1.1 |
|
|
| |
258 |
1.932 |
EUR |
15:43:18 |
XMSM |
00488627149TRLO1.1.1 |
|
|
| |
1,524 |
1.932 |
EUR |
15:43:18 |
XMSM |
00488627148TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
15:43:18 |
XMSM |
00488627150TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
15:46:43 |
XMSM |
00488629733TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
15:46:43 |
XMSM |
00488629734TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
15:46:43 |
XMSM |
00488629735TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
15:46:43 |
XMSM |
00488629736TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
15:54:39 |
XMSM |
00488635830TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
15:54:39 |
XMSM |
00488635831TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
15:54:39 |
XMSM |
00488635832TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
15:54:39 |
XMSM |
00488635833TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
15:54:39 |
XMSM |
00488635834TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
15:54:39 |
XMSM |
00488635835TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
15:56:23 |
XMSM |
00488637128TRLO1.1.1 |
|
|
| |
611 |
1.932 |
EUR |
16:07:24 |
XMSM |
00488645177TRLO1.1.1 |
|
|
| |
405 |
1.932 |
EUR |
16:07:24 |
XMSM |
00488645178TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
16:07:24 |
XMSM |
00488645179TRLO1.1.1 |
|
|
| |
1,524 |
1.932 |
EUR |
16:07:24 |
XMSM |
00488645180TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
16:07:24 |
XMSM |
00488645181TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
16:07:24 |
XMSM |
00488645182TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
16:07:24 |
XMSM |
00488645183TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
16:07:24 |
XMSM |
00488645184TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
16:07:24 |
XMSM |
00488645185TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
16:07:24 |
XMSM |
00488645186TRLO1.1.1 |
|
|
| |
211 |
1.932 |
EUR |
16:07:24 |
XMSM |
00488645188TRLO1.1.1 |
|
|
| |
297 |
1.932 |
EUR |
16:07:24 |
XMSM |
00488645187TRLO1.1.1 |
|
|
| |
481 |
1.932 |
EUR |
16:07:24 |
XMSM |
00488645191TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
16:07:24 |
XMSM |
00488645189TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
16:07:24 |
XMSM |
00488645190TRLO1.1.1 |
|
|
| |
27 |
1.932 |
EUR |
16:07:24 |
XMSM |
00488645192TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
16:07:24 |
XMSM |
00488645193TRLO1.1.1 |
|
|
| |
508 |
1.932 |
EUR |
16:07:24 |
XMSM |
00488645194TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
16:09:28 |
XMSM |
00488646588TRLO1.1.1 |
|
|
| |
162 |
1.930 |
EUR |
16:11:48 |
XMSM |
00488648096TRLO1.1.1 |
|
|
| |
346 |
1.930 |
EUR |
16:11:48 |
XMSM |
00488648098TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
16:11:48 |
XMSM |
00488648097TRLO1.1.1 |
|
|
| |
1,524 |
1.930 |
EUR |
16:11:48 |
XMSM |
00488648099TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
16:13:32 |
XMSM |
00488649370TRLO1.1.1 |
|
|
| |
2,708 |
1.930 |
EUR |
16:15:22 |
XMSM |
00488650727TRLO1.1.1 |
|
|
| |
508 |
1.930 |
EUR |
16:15:22 |
XMSM |
00488650728TRLO1.1.1 |
|
|
| |
2,960 |
1.930 |
EUR |
16:17:35 |
XMSM |
00488652318TRLO1.1.1 |
|
|
| |
291 |
1.926 |
EUR |
16:19:37 |
XMSM |
00488654379TRLO1.1.1 |
|
|
| |
643 |
1.932 |
EUR |
16:22:07 |
XMSM |
00488656428TRLO1.1.1 |
|
|
| |
945 |
1.932 |
EUR |
16:22:07 |
XMSM |
00488656429TRLO1.1.1 |
|
|
| |
1,475 |
1.932 |
EUR |
16:22:07 |
XMSM |
00488656430TRLO1.1.1 |
|
|
| |
43 |
1.932 |
EUR |
16:24:26 |
XMSM |
00488658270TRLO1.1.1 |
|
|
| |
970 |
1.932 |
EUR |
16:24:26 |
XMSM |
00488658271TRLO1.1.1 |
|
|
| |
1,501 |
1.932 |
EUR |
16:24:26 |
XMSM |
00488658272TRLO1.1.1 |
|
|
| |
565 |
1.932 |
EUR |
16:25:08 |
XMSM |
00488658767TRLO1.1.1 |
|
|
| |
206 |
1.926 |
EUR |
16:27:32 |
XMSM |
00488660552TRLO1.1.1 |
|
|
| |
|
|
|
|
|
|
|
|
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.