| |
Glenveagh Properties plc |
|
||||||
| |
Transaction in Own Shares |
|
||||||
| |
|
|
|
|
|
|
|
|
| |
Glenveagh Properties plc ("Glenveagh") announces that on Tuesday, 21 October 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: |
150,000 |
|
|
|
||
| |
|
Highest price paid per share: |
€ 1.824 |
|
|
|
||
| |
|
Lowest price paid per share: |
€ 1.806 |
|
|
|
||
| |
|
Volume weighted average price paid: |
€ 1.8136 |
|
|
|
||
| |
|
|
|
|
|
|
|
|
| |
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 524,460,977 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 |
|
|
| |
699 |
1.822 |
EUR |
8:02:39 |
XMSM |
00494428445TRLO1.1.1 |
|
|
| |
60 |
1.824 |
EUR |
8:18:29 |
XMSM |
00494431079TRLO1.1.1 |
|
|
| |
180 |
1.824 |
EUR |
8:18:29 |
XMSM |
00494431078TRLO1.1.1 |
|
|
| |
459 |
1.824 |
EUR |
8:18:29 |
XMSM |
00494431080TRLO1.1.1 |
|
|
| |
92 |
1.824 |
EUR |
8:18:29 |
XMSM |
00494431081TRLO1.1.1 |
|
|
| |
1,306 |
1.824 |
EUR |
8:18:29 |
XMSM |
00494431082TRLO1.1.1 |
|
|
| |
1 |
1.824 |
EUR |
8:20:57 |
XMSM |
00494431561TRLO1.1.1 |
|
|
| |
140 |
1.824 |
EUR |
8:21:00 |
XMSM |
00494431571TRLO1.1.1 |
|
|
| |
1,956 |
1.824 |
EUR |
8:21:00 |
XMSM |
00494431572TRLO1.1.1 |
|
|
| |
1,398 |
1.824 |
EUR |
8:34:50 |
XMSM |
00494433864TRLO1.1.1 |
|
|
| |
2,796 |
1.824 |
EUR |
8:36:52 |
XMSM |
00494434241TRLO1.1.1 |
|
|
| |
699 |
1.824 |
EUR |
8:38:58 |
XMSM |
00494434633TRLO1.1.1 |
|
|
| |
699 |
1.824 |
EUR |
8:41:18 |
XMSM |
00494435000TRLO1.1.1 |
|
|
| |
699 |
1.818 |
EUR |
8:43:50 |
XMSM |
00494435519TRLO1.1.1 |
|
|
| |
2,796 |
1.822 |
EUR |
9:13:42 |
XMSM |
00494442146TRLO1.1.1 |
|
|
| |
699 |
1.822 |
EUR |
9:13:42 |
XMSM |
00494442148TRLO1.1.1 |
|
|
| |
699 |
1.822 |
EUR |
9:13:42 |
XMSM |
00494442149TRLO1.1.1 |
|
|
| |
3,495 |
1.822 |
EUR |
9:13:42 |
XMSM |
00494442147TRLO1.1.1 |
|
|
| |
210 |
1.822 |
EUR |
9:13:42 |
XMSM |
00494442150TRLO1.1.1 |
|
|
| |
489 |
1.822 |
EUR |
9:13:42 |
XMSM |
00494442151TRLO1.1.1 |
|
|
| |
699 |
1.822 |
EUR |
9:16:06 |
XMSM |
00494442632TRLO1.1.1 |
|
|
| |
699 |
1.822 |
EUR |
9:18:39 |
XMSM |
00494443039TRLO1.1.1 |
|
|
| |
699 |
1.822 |
EUR |
9:21:15 |
XMSM |
00494443517TRLO1.1.1 |
|
|
| |
51 |
1.818 |
EUR |
9:40:07 |
XMSM |
00494445824TRLO1.1.1 |
|
|
| |
756 |
1.818 |
EUR |
10:06:15 |
XMSM |
00494448802TRLO1.1.1 |
|
|
| |
71 |
1.818 |
EUR |
10:07:01 |
XMSM |
00494448908TRLO1.1.1 |
|
|
| |
70 |
1.818 |
EUR |
10:07:52 |
XMSM |
00494449009TRLO1.1.1 |
|
|
| |
71 |
1.818 |
EUR |
10:08:43 |
XMSM |
00494449089TRLO1.1.1 |
|
|
| |
70 |
1.818 |
EUR |
10:11:16 |
XMSM |
00494449420TRLO1.1.1 |
|
|
| |
435 |
1.818 |
EUR |
10:12:07 |
XMSM |
00494449559TRLO1.1.1 |
|
|
| |
624 |
1.818 |
EUR |
10:12:07 |
XMSM |
00494449560TRLO1.1.1 |
|
|
| |
134 |
1.818 |
EUR |
10:12:07 |
XMSM |
00494449561TRLO1.1.1 |
|
|
| |
2,300 |
1.818 |
EUR |
10:12:07 |
XMSM |
00494449562TRLO1.1.1 |
|
|
| |
1 |
1.818 |
EUR |
10:12:07 |
XMSM |
00494449563TRLO1.1.1 |
|
|
| |
71 |
1.818 |
EUR |
10:13:49 |
XMSM |
00494449770TRLO1.1.1 |
|
|
| |
71 |
1.818 |
EUR |
10:16:22 |
XMSM |
00494450020TRLO1.1.1 |
|
|
| |
71 |
1.818 |
EUR |
10:18:04 |
XMSM |
00494450213TRLO1.1.1 |
|
|
| |
71 |
1.818 |
EUR |
10:18:55 |
XMSM |
00494450283TRLO1.1.1 |
|
|
| |
26 |
1.818 |
EUR |
10:20:37 |
XMSM |
00494450440TRLO1.1.1 |
|
|
| |
45 |
1.818 |
EUR |
10:20:37 |
XMSM |
00494450439TRLO1.1.1 |
|
|
| |
403 |
1.818 |
EUR |
10:21:09 |
XMSM |
00494450510TRLO1.1.1 |
|
|
| |
70 |
1.818 |
EUR |
10:21:28 |
XMSM |
00494450550TRLO1.1.1 |
|
|
| |
71 |
1.818 |
EUR |
10:24:01 |
XMSM |
00494450761TRLO1.1.1 |
|
|
| |
71 |
1.818 |
EUR |
10:25:43 |
XMSM |
00494450962TRLO1.1.1 |
|
|
| |
39 |
1.818 |
EUR |
10:25:50 |
XMSM |
00494450987TRLO1.1.1 |
|
|
| |
347 |
1.818 |
EUR |
10:25:50 |
XMSM |
00494450989TRLO1.1.1 |
|
|
| |
699 |
1.818 |
EUR |
10:25:50 |
XMSM |
00494450988TRLO1.1.1 |
|
|
| |
352 |
1.818 |
EUR |
10:25:50 |
XMSM |
00494450990TRLO1.1.1 |
|
|
| |
699 |
1.818 |
EUR |
10:25:50 |
XMSM |
00494450991TRLO1.1.1 |
|
|
| |
699 |
1.818 |
EUR |
10:25:50 |
XMSM |
00494450992TRLO1.1.1 |
|
|
| |
699 |
1.818 |
EUR |
10:25:50 |
XMSM |
00494450993TRLO1.1.1 |
|
|
| |
699 |
1.818 |
EUR |
10:25:50 |
XMSM |
00494450994TRLO1.1.1 |
|
|
| |
699 |
1.818 |
EUR |
10:25:50 |
XMSM |
00494450995TRLO1.1.1 |
|
|
| |
699 |
1.818 |
EUR |
10:25:50 |
XMSM |
00494450996TRLO1.1.1 |
|
|
| |
261 |
1.818 |
EUR |
10:25:50 |
XMSM |
00494450997TRLO1.1.1 |
|
|
| |
438 |
1.818 |
EUR |
10:25:50 |
XMSM |
00494450998TRLO1.1.1 |
|
|
| |
699 |
1.818 |
EUR |
10:25:50 |
XMSM |
00494450999TRLO1.1.1 |
|
|
| |
699 |
1.818 |
EUR |
10:25:50 |
XMSM |
00494451000TRLO1.1.1 |
|
|
| |
1 |
1.818 |
EUR |
10:28:19 |
XMSM |
00494451284TRLO1.1.1 |
|
|
| |
698 |
1.818 |
EUR |
10:28:19 |
XMSM |
00494451285TRLO1.1.1 |
|
|
| |
699 |
1.818 |
EUR |
10:30:28 |
XMSM |
00494451538TRLO1.1.1 |
|
|
| |
570 |
1.810 |
EUR |
10:37:44 |
XMSM |
00494452331TRLO1.1.1 |
|
|
| |
699 |
1.814 |
EUR |
10:52:48 |
XMSM |
00494453921TRLO1.1.1 |
|
|
| |
828 |
1.814 |
EUR |
10:52:48 |
XMSM |
00494453922TRLO1.1.1 |
|
|
| |
1,398 |
1.814 |
EUR |
10:52:48 |
XMSM |
00494453920TRLO1.1.1 |
|
|
| |
699 |
1.814 |
EUR |
10:54:46 |
XMSM |
00494454139TRLO1.1.1 |
|
|
| |
699 |
1.808 |
EUR |
11:08:37 |
XMSM |
00494455698TRLO1.1.1 |
|
|
| |
699 |
1.808 |
EUR |
11:08:37 |
XMSM |
00494455699TRLO1.1.1 |
|
|
| |
613 |
1.808 |
EUR |
11:10:19 |
XMSM |
00494455927TRLO1.1.1 |
|
|
| |
785 |
1.808 |
EUR |
11:10:19 |
XMSM |
00494455926TRLO1.1.1 |
|
|
| |
1,398 |
1.808 |
EUR |
11:13:55 |
XMSM |
00494456239TRLO1.1.1 |
|
|
| |
699 |
1.808 |
EUR |
11:15:46 |
XMSM |
00494456413TRLO1.1.1 |
|
|
| |
2,796 |
1.808 |
EUR |
11:35:50 |
XMSM |
00494458582TRLO1.1.1 |
|
|
| |
1,398 |
1.808 |
EUR |
11:35:50 |
XMSM |
00494458583TRLO1.1.1 |
|
|
| |
699 |
1.808 |
EUR |
11:38:30 |
XMSM |
00494458801TRLO1.1.1 |
|
|
| |
699 |
1.812 |
EUR |
11:45:49 |
XMSM |
00494459490TRLO1.1.1 |
|
|
| |
699 |
1.812 |
EUR |
11:47:54 |
XMSM |
00494459736TRLO1.1.1 |
|
|
| |
699 |
1.810 |
EUR |
11:51:19 |
XMSM |
00494460037TRLO1.1.1 |
|
|
| |
876 |
1.810 |
EUR |
12:13:31 |
XMSM |
00494462524TRLO1.1.1 |
|
|
| |
43 |
1.810 |
EUR |
12:25:44 |
XMSM |
00494463813TRLO1.1.1 |
|
|
| |
2,300 |
1.814 |
EUR |
12:43:20 |
XMSM |
00494465580TRLO1.1.1 |
|
|
| |
2,300 |
1.814 |
EUR |
12:43:20 |
XMSM |
00494465581TRLO1.1.1 |
|
|
| |
2,300 |
1.814 |
EUR |
12:43:20 |
XMSM |
00494465582TRLO1.1.1 |
|
|
| |
2,300 |
1.814 |
EUR |
12:43:20 |
XMSM |
00494465583TRLO1.1.1 |
|
|
| |
2,463 |
1.814 |
EUR |
12:43:20 |
XMSM |
00494465584TRLO1.1.1 |
|
|
| |
1,398 |
1.814 |
EUR |
12:48:29 |
XMSM |
00494465998TRLO1.1.1 |
|
|
| |
699 |
1.814 |
EUR |
12:48:29 |
XMSM |
00494465999TRLO1.1.1 |
|
|
| |
699 |
1.814 |
EUR |
12:50:17 |
XMSM |
00494466179TRLO1.1.1 |
|
|
| |
699 |
1.814 |
EUR |
12:53:59 |
XMSM |
00494466510TRLO1.1.1 |
|
|
| |
572 |
1.808 |
EUR |
13:03:47 |
XMSM |
00494467434TRLO1.1.1 |
|
|
| |
127 |
1.808 |
EUR |
13:08:52 |
XMSM |
00494467870TRLO1.1.1 |
|
|
| |
699 |
1.808 |
EUR |
13:08:52 |
XMSM |
00494467871TRLO1.1.1 |
|
|
| |
699 |
1.808 |
EUR |
13:08:52 |
XMSM |
00494467872TRLO1.1.1 |
|
|
| |
155 |
1.808 |
EUR |
13:17:15 |
XMSM |
00494468808TRLO1.1.1 |
|
|
| |
544 |
1.808 |
EUR |
13:17:17 |
XMSM |
00494468814TRLO1.1.1 |
|
|
| |
362 |
1.812 |
EUR |
13:20:38 |
XMSM |
00494469110TRLO1.1.1 |
|
|
| |
1,036 |
1.812 |
EUR |
13:20:38 |
XMSM |
00494469109TRLO1.1.1 |
|
|
| |
1,398 |
1.812 |
EUR |
13:22:49 |
XMSM |
00494469352TRLO1.1.1 |
|
|
| |
699 |
1.812 |
EUR |
13:25:18 |
XMSM |
00494469572TRLO1.1.1 |
|
|
| |
367 |
1.810 |
EUR |
13:29:05 |
XMSM |
00494470001TRLO1.1.1 |
|
|
| |
332 |
1.810 |
EUR |
13:32:07 |
XMSM |
00494470346TRLO1.1.1 |
|
|
| |
16 |
1.810 |
EUR |
13:36:53 |
XMSM |
00494470910TRLO1.1.1 |
|
|
| |
407 |
1.810 |
EUR |
13:40:01 |
XMSM |
00494471298TRLO1.1.1 |
|
|
| |
699 |
1.810 |
EUR |
13:40:01 |
XMSM |
00494471300TRLO1.1.1 |
|
|
| |
699 |
1.810 |
EUR |
13:40:01 |
XMSM |
00494471301TRLO1.1.1 |
|
|
| |
975 |
1.810 |
EUR |
13:40:01 |
XMSM |
00494471299TRLO1.1.1 |
|
|
| |
683 |
1.810 |
EUR |
13:40:01 |
XMSM |
00494471302TRLO1.1.1 |
|
|
| |
715 |
1.810 |
EUR |
13:42:14 |
XMSM |
00494471533TRLO1.1.1 |
|
|
| |
699 |
1.808 |
EUR |
13:45:13 |
XMSM |
00494471847TRLO1.1.1 |
|
|
| |
256 |
1.806 |
EUR |
13:50:29 |
XMSM |
00494472513TRLO1.1.1 |
|
|
| |
443 |
1.806 |
EUR |
13:50:29 |
XMSM |
00494472514TRLO1.1.1 |
|
|
| |
167 |
1.806 |
EUR |
13:52:34 |
XMSM |
00494472831TRLO1.1.1 |
|
|
| |
532 |
1.806 |
EUR |
13:52:34 |
XMSM |
00494472832TRLO1.1.1 |
|
|
| |
699 |
1.810 |
EUR |
13:56:57 |
XMSM |
00494473271TRLO1.1.1 |
|
|
| |
699 |
1.810 |
EUR |
13:56:57 |
XMSM |
00494473273TRLO1.1.1 |
|
|
| |
1,398 |
1.810 |
EUR |
13:56:57 |
XMSM |
00494473272TRLO1.1.1 |
|
|
| |
699 |
1.812 |
EUR |
13:59:05 |
XMSM |
00494473582TRLO1.1.1 |
|
|
| |
127 |
1.812 |
EUR |
14:01:05 |
XMSM |
00494473865TRLO1.1.1 |
|
|
| |
572 |
1.812 |
EUR |
14:01:05 |
XMSM |
00494473866TRLO1.1.1 |
|
|
| |
699 |
1.810 |
EUR |
14:03:34 |
XMSM |
00494474246TRLO1.1.1 |
|
|
| |
699 |
1.810 |
EUR |
14:06:02 |
XMSM |
00494474622TRLO1.1.1 |
|
|
| |
41 |
1.808 |
EUR |
14:12:43 |
XMSM |
00494475743TRLO1.1.1 |
|
|
| |
658 |
1.808 |
EUR |
14:13:02 |
XMSM |
00494475779TRLO1.1.1 |
|
|
| |
699 |
1.810 |
EUR |
14:15:04 |
XMSM |
00494476155TRLO1.1.1 |
|
|
| |
699 |
1.810 |
EUR |
14:17:28 |
XMSM |
00494476456TRLO1.1.1 |
|
|
| |
699 |
1.808 |
EUR |
14:25:11 |
XMSM |
00494477513TRLO1.1.1 |
|
|
| |
2,097 |
1.808 |
EUR |
14:25:11 |
XMSM |
00494477512TRLO1.1.1 |
|
|
| |
544 |
1.806 |
EUR |
14:54:49 |
XMSM |
00494488298TRLO1.1.1 |
|
|
| |
155 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491073TRLO1.1.1 |
|
|
| |
204 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491075TRLO1.1.1 |
|
|
| |
495 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491076TRLO1.1.1 |
|
|
| |
699 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491074TRLO1.1.1 |
|
|
| |
699 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491077TRLO1.1.1 |
|
|
| |
699 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491078TRLO1.1.1 |
|
|
| |
699 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491079TRLO1.1.1 |
|
|
| |
699 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491080TRLO1.1.1 |
|
|
| |
699 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491081TRLO1.1.1 |
|
|
| |
699 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491082TRLO1.1.1 |
|
|
| |
432 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491085TRLO1.1.1 |
|
|
| |
699 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491083TRLO1.1.1 |
|
|
| |
699 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491084TRLO1.1.1 |
|
|
| |
267 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491086TRLO1.1.1 |
|
|
| |
609 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491087TRLO1.1.1 |
|
|
| |
90 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491088TRLO1.1.1 |
|
|
| |
699 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491090TRLO1.1.1 |
|
|
| |
854 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491089TRLO1.1.1 |
|
|
| |
699 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491091TRLO1.1.1 |
|
|
| |
699 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491092TRLO1.1.1 |
|
|
| |
699 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491093TRLO1.1.1 |
|
|
| |
699 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491094TRLO1.1.1 |
|
|
| |
699 |
1.806 |
EUR |
15:03:55 |
XMSM |
00494491095TRLO1.1.1 |
|
|
| |
699 |
1.810 |
EUR |
15:10:42 |
XMSM |
00494492955TRLO1.1.1 |
|
|
| |
699 |
1.812 |
EUR |
15:11:59 |
XMSM |
00494493420TRLO1.1.1 |
|
|
| |
12 |
1.812 |
EUR |
15:13:22 |
XMSM |
00494493704TRLO1.1.1 |
|
|
| |
687 |
1.812 |
EUR |
15:13:22 |
XMSM |
00494493705TRLO1.1.1 |
|
|
| |
699 |
1.812 |
EUR |
15:14:44 |
XMSM |
00494494146TRLO1.1.1 |
|
|
| |
699 |
1.812 |
EUR |
15:16:07 |
XMSM |
00494494685TRLO1.1.1 |
|
|
| |
317 |
1.806 |
EUR |
15:16:52 |
XMSM |
00494495026TRLO1.1.1 |
|
|
| |
699 |
1.806 |
EUR |
15:16:52 |
XMSM |
00494495028TRLO1.1.1 |
|
|
| |
1,625 |
1.806 |
EUR |
15:16:52 |
XMSM |
00494495027TRLO1.1.1 |
|
|
| |
602 |
1.808 |
EUR |
15:29:32 |
XMSM |
00494499719TRLO1.1.1 |
|
|
| |
699 |
1.812 |
EUR |
15:33:37 |
XMSM |
00494500685TRLO1.1.1 |
|
|
| |
2,893 |
1.808 |
EUR |
15:33:37 |
XMSM |
00494500686TRLO1.1.1 |
|
|
| |
516 |
1.808 |
EUR |
15:33:37 |
XMSM |
00494500687TRLO1.1.1 |
|
|
| |
1,405 |
1.808 |
EUR |
15:33:50 |
XMSM |
00494500734TRLO1.1.1 |
|
|
| |
2,972 |
1.810 |
EUR |
15:36:04 |
XMSM |
00494501417TRLO1.1.1 |
|
|
| |
219 |
1.808 |
EUR |
15:38:15 |
XMSM |
00494502007TRLO1.1.1 |
|
|
| |
699 |
1.808 |
EUR |
15:38:15 |
XMSM |
00494502008TRLO1.1.1 |
|
|
| |
480 |
1.808 |
EUR |
15:38:35 |
XMSM |
00494502095TRLO1.1.1 |
|
|
| |
440 |
1.808 |
EUR |
15:39:41 |
XMSM |
00494502385TRLO1.1.1 |
|
|
| |
958 |
1.812 |
EUR |
15:41:58 |
XMSM |
00494503165TRLO1.1.1 |
|
|
| |
699 |
1.810 |
EUR |
15:43:18 |
XMSM |
00494503530TRLO1.1.1 |
|
|
| |
140 |
1.812 |
EUR |
15:45:09 |
XMSM |
00494504208TRLO1.1.1 |
|
|
| |
559 |
1.812 |
EUR |
15:45:09 |
XMSM |
00494504209TRLO1.1.1 |
|
|
| |
699 |
1.810 |
EUR |
15:45:46 |
XMSM |
00494504396TRLO1.1.1 |
|
|
| |
699 |
1.810 |
EUR |
15:47:20 |
XMSM |
00494504852TRLO1.1.1 |
|
|
| |
217 |
1.812 |
EUR |
15:49:21 |
XMSM |
00494505730TRLO1.1.1 |
|
|
| |
482 |
1.812 |
EUR |
15:49:21 |
XMSM |
00494505729TRLO1.1.1 |
|
|
| |
699 |
1.814 |
EUR |
15:51:36 |
XMSM |
00494506523TRLO1.1.1 |
|
|
| |
833 |
1.822 |
EUR |
15:56:40 |
XMSM |
00494508285TRLO1.1.1 |
|
|
| |
1,264 |
1.822 |
EUR |
15:56:40 |
XMSM |
00494508284TRLO1.1.1 |
|
|
| |
1,398 |
1.822 |
EUR |
15:58:45 |
XMSM |
00494508803TRLO1.1.1 |
|
|
| |
699 |
1.820 |
EUR |
16:00:06 |
XMSM |
00494509365TRLO1.1.1 |
|
|
| |
699 |
1.814 |
EUR |
16:03:53 |
XMSM |
00494510867TRLO1.1.1 |
|
|
| |
187 |
1.814 |
EUR |
16:03:53 |
XMSM |
00494510868TRLO1.1.1 |
|
|
| |
2,609 |
1.818 |
EUR |
16:06:24 |
XMSM |
00494511936TRLO1.1.1 |
|
|
| |
624 |
1.814 |
EUR |
16:07:49 |
XMSM |
00494512357TRLO1.1.1 |
|
|
| |
75 |
1.814 |
EUR |
16:08:02 |
XMSM |
00494512427TRLO1.1.1 |
|
|
| |
699 |
1.814 |
EUR |
16:08:02 |
XMSM |
00494512428TRLO1.1.1 |
|
|
| |
581 |
1.814 |
EUR |
16:09:42 |
XMSM |
00494512921TRLO1.1.1 |
|
|
| |
383 |
1.814 |
EUR |
16:11:19 |
XMSM |
00494513603TRLO1.1.1 |
|
|
| |
699 |
1.814 |
EUR |
16:11:19 |
XMSM |
00494513602TRLO1.1.1 |
|
|
| |
1,133 |
1.818 |
EUR |
16:15:01 |
XMSM |
00494514720TRLO1.1.1 |
|
|
| |
225 |
1.818 |
EUR |
16:15:01 |
XMSM |
00494514722TRLO1.1.1 |
|
|
| |
3,242 |
1.818 |
EUR |
16:15:01 |
XMSM |
00494514721TRLO1.1.1 |
|
|
| |
474 |
1.818 |
EUR |
16:15:01 |
XMSM |
00494514723TRLO1.1.1 |
|
|
| |
92 |
1.814 |
EUR |
16:17:33 |
XMSM |
00494515690TRLO1.1.1 |
|
|
| |
1,017 |
1.814 |
EUR |
16:18:42 |
XMSM |
00494516102TRLO1.1.1 |
|
|
| |
2,616 |
1.816 |
EUR |
16:22:39 |
XMSM |
00494517681TRLO1.1.1 |
|
|
| |
542 |
1.816 |
EUR |
16:22:39 |
XMSM |
00494517682TRLO1.1.1 |
|
|
| |
1,293 |
1.816 |
EUR |
16:24:55 |
XMSM |
00494518741TRLO1.1.1 |
|
|
| |
|
|
|
|
|
|
|
|
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.