
| Glenveagh Properties plc |
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| Transaction in Own Shares |
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| Glenveagh Properties plc ("Glenveagh") announces that on Tuesday, 01 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: | 172,040 | | | | ||
| | Highest price paid per share: | € 1.746 | | | | ||
| | Lowest price paid per share: | € 1.698 | | | | ||
| | Volume weighted average price paid: | € 1.7251 | | | | ||
| | | | | | | | |
| 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 541,055,368 ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury. | | ||||||
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| 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. | | ||||||
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| 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 | | | | |||
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| Euronext Dublin |
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| | | | | | | | |
| Number of Shares | Gross Share Price | Currency | Trade Time | Exchange | Trade ID |
| |
| 460 | 1.700 | EUR | 8:43:20 | XMSM | 00474986542TRLO0.1.1 | | |
| 332 | 1.714 | EUR | 9:01:41 | XMSM | 00474992058TRLO0.1.1 | | |
| 332 | 1.714 | EUR | 9:01:41 | XMSM | 00474992059TRLO0.1.1 | | |
| 1636 | 1.714 | EUR | 9:01:41 | XMSM | 00474992060TRLO0.1.1 | | |
| 332 | 1.714 | EUR | 9:04:12 | XMSM | 00474992917TRLO0.1.1 | | |
| 128 | 1.714 | EUR | 9:04:12 | XMSM | 00474992918TRLO0.1.1 | | |
| 460 | 1.710 | EUR | 9:06:16 | XMSM | 00474993514TRLO0.1.1 | | |
| 460 | 1.710 | EUR | 9:08:29 | XMSM | 00474994193TRLO0.1.1 | | |
| 460 | 1.710 | EUR | 9:10:55 | XMSM | 00474994892TRLO0.1.1 | | |
| 920 | 1.710 | EUR | 9:13:24 | XMSM | 00474995733TRLO0.1.1 | | |
| 460 | 1.710 | EUR | 9:15:33 | XMSM | 00474996384TRLO0.1.1 | | |
| 223 | 1.710 | EUR | 9:17:37 | XMSM | 00474997062TRLO0.1.1 | | |
| 237 | 1.710 | EUR | 9:17:37 | XMSM | 00474997063TRLO0.1.1 | | |
| 460 | 1.710 | EUR | 9:26:45 | XMSM | 00474999672TRLO0.1.1 | | |
| 1380 | 1.710 | EUR | 9:32:43 | XMSM | 00475001497TRLO0.1.1 | | |
| 460 | 1.710 | EUR | 9:34:30 | XMSM | 00475002095TRLO0.1.1 | | |
| 920 | 1.710 | EUR | 9:36:34 | XMSM | 00475002551TRLO0.1.1 | | |
| 460 | 1.710 | EUR | 9:38:57 | XMSM | 00475003197TRLO0.1.1 | | |
| 920 | 1.710 | EUR | 9:41:46 | XMSM | 00475003913TRLO0.1.1 | | |
| 920 | 1.710 | EUR | 9:44:18 | XMSM | 00475004592TRLO0.1.1 | | |
| 920 | 1.704 | EUR | 9:48:03 | XMSM | 00475005628TRLO0.1.1 | | |
| 210 | 1.704 | EUR | 9:50:14 | XMSM | 00475006192TRLO0.1.1 | | |
| 710 | 1.704 | EUR | 9:50:14 | XMSM | 00475006193TRLO0.1.1 | | |
| 178 | 1.704 | EUR | 9:52:31 | XMSM | 00475006819TRLO0.1.1 | | |
| 282 | 1.704 | EUR | 9:52:31 | XMSM | 00475006818TRLO0.1.1 | | |
| 460 | 1.702 | EUR | 9:54:42 | XMSM | 00475007457TRLO0.1.1 | | |
| 222 | 1.702 | EUR | 9:56:35 | XMSM | 00475007925TRLO0.1.1 | | |
| 698 | 1.702 | EUR | 9:56:35 | XMSM | 00475007926TRLO0.1.1 | | |
| 315 | 1.700 | EUR | 9:58:44 | XMSM | 00475008609TRLO0.1.1 | | |
| 54 | 1.700 | EUR | 9:58:46 | XMSM | 00475008618TRLO0.1.1 | | |
| 86 | 1.700 | EUR | 9:58:46 | XMSM | 00475008619TRLO0.1.1 | | |
| 50 | 1.700 | EUR | 10:02:24 | XMSM | 00475009643TRLO0.1.1 | | |
| 21 | 1.700 | EUR | 10:02:24 | XMSM | 00475009645TRLO0.1.1 | | |
| 99 | 1.700 | EUR | 10:02:24 | XMSM | 00475009644TRLO0.1.1 | | |
| 1215 | 1.698 | EUR | 10:03:17 | XMSM | 00475009855TRLO0.1.1 | | |
| 2760 | 1.704 | EUR | 10:12:32 | XMSM | 00475012595TRLO0.1.1 | | |
| 1840 | 1.714 | EUR | 10:19:25 | XMSM | 00475014629TRLO0.1.1 | | |
| 2300 | 1.722 | EUR | 10:34:52 | XMSM | 00475019288TRLO0.1.1 | | |
| 460 | 1.722 | EUR | 10:34:52 | XMSM | 00475019290TRLO0.1.1 | | |
| 920 | 1.722 | EUR | 10:34:52 | XMSM | 00475019289TRLO0.1.1 | | |
| 460 | 1.722 | EUR | 10:34:52 | XMSM | 00475019291TRLO0.1.1 | | |
| 460 | 1.722 | EUR | 10:34:52 | XMSM | 00475019292TRLO0.1.1 | | |
| 460 | 1.720 | EUR | 10:36:16 | XMSM | 00475019758TRLO0.1.1 | | |
| 1840 | 1.732 | EUR | 10:41:29 | XMSM | 00475021338TRLO0.1.1 | | |
| 302 | 1.734 | EUR | 10:48:51 | XMSM | 00475023684TRLO0.1.1 | | |
| 1998 | 1.734 | EUR | 10:48:51 | XMSM | 00475023685TRLO0.1.1 | | |
| 460 | 1.730 | EUR | 10:50:11 | XMSM | 00475024016TRLO0.1.1 | | |
| 460 | 1.730 | EUR | 10:50:11 | XMSM | 00475024017TRLO0.1.1 | | |
| 71 | 1.730 | EUR | 10:52:16 | XMSM | 00475024588TRLO0.1.1 | | |
| 142 | 1.730 | EUR | 10:52:16 | XMSM | 00475024589TRLO0.1.1 | | |
| 707 | 1.730 | EUR | 10:52:16 | XMSM | 00475024590TRLO0.1.1 | | |
| 920 | 1.728 | EUR | 10:54:49 | XMSM | 00475025396TRLO0.1.1 | | |
| 59 | 1.728 | EUR | 10:56:55 | XMSM | 00475026095TRLO0.1.1 | | |
| 401 | 1.728 | EUR | 10:56:55 | XMSM | 00475026094TRLO0.1.1 | | |
| 1840 | 1.746 | EUR | 11:02:11 | XMSM | 00475027685TRLO0.1.1 | | |
| 460 | 1.738 | EUR | 11:04:30 | XMSM | 00475028261TRLO0.1.1 | | |
| 460 | 1.738 | EUR | 11:11:54 | XMSM | 00475030145TRLO0.1.1 | | |
| 920 | 1.738 | EUR | 11:11:54 | XMSM | 00475030146TRLO0.1.1 | | |
| 460 | 1.734 | EUR | 11:12:36 | XMSM | 00475030308TRLO0.1.1 | | |
| 460 | 1.734 | EUR | 11:18:41 | XMSM | 00475031777TRLO0.1.1 | | |
| 920 | 1.734 | EUR | 11:18:41 | XMSM | 00475031776TRLO0.1.1 | | |
| 460 | 1.734 | EUR | 11:19:35 | XMSM | 00475032068TRLO0.1.1 | | |
| 167 | 1.738 | EUR | 11:22:04 | XMSM | 00475032904TRLO0.1.1 | | |
| 293 | 1.738 | EUR | 11:22:04 | XMSM | 00475032905TRLO0.1.1 | | |
| 460 | 1.738 | EUR | 11:23:49 | XMSM | 00475033356TRLO0.1.1 | | |
| 100 | 1.740 | EUR | 11:25:56 | XMSM | 00475033944TRLO0.1.1 | | |
| 360 | 1.740 | EUR | 11:25:57 | XMSM | 00475033951TRLO0.1.1 | | |
| 460 | 1.740 | EUR | 11:27:53 | XMSM | 00475034388TRLO0.1.1 | | |
| 460 | 1.738 | EUR | 11:29:25 | XMSM | 00475034797TRLO0.1.1 | | |
| 460 | 1.738 | EUR | 11:31:09 | XMSM | 00475035298TRLO0.1.1 | | |
| 296 | 1.738 | EUR | 11:33:40 | XMSM | 00475036022TRLO0.1.1 | | |
| 150 | 1.738 | EUR | 11:34:01 | XMSM | 00475036160TRLO0.1.1 | | |
| 14 | 1.738 | EUR | 11:34:01 | XMSM | 00475036161TRLO0.1.1 | | |
| 460 | 1.732 | EUR | 11:35:00 | XMSM | 00475036529TRLO0.1.1 | | |
| 460 | 1.738 | EUR | 11:37:22 | XMSM | 00475037286TRLO0.1.1 | | |
| 170 | 1.738 | EUR | 11:39:52 | XMSM | 00475038032TRLO0.1.1 | | |
| 750 | 1.738 | EUR | 11:39:52 | XMSM | 00475038031TRLO0.1.1 | | |
| 211 | 1.736 | EUR | 11:41:50 | XMSM | 00475038663TRLO0.1.1 | | |
| 249 | 1.736 | EUR | 11:41:50 | XMSM | 00475038662TRLO0.1.1 | | |
| 52 | 1.732 | EUR | 11:44:08 | XMSM | 00475039269TRLO0.1.1 | | |
| 168 | 1.732 | EUR | 11:44:08 | XMSM | 00475039270TRLO0.1.1 | | |
| 700 | 1.732 | EUR | 11:44:08 | XMSM | 00475039271TRLO0.1.1 | | |
| 460 | 1.730 | EUR | 11:45:37 | XMSM | 00475039683TRLO0.1.1 | | |
| 460 | 1.730 | EUR | 11:47:15 | XMSM | 00475040032TRLO0.1.1 | | |
| 460 | 1.730 | EUR | 11:49:23 | XMSM | 00475040994TRLO0.1.1 | | |
| 460 | 1.730 | EUR | 11:51:22 | XMSM | 00475041460TRLO0.1.1 | | |
| 920 | 1.730 | EUR | 11:53:41 | XMSM | 00475042146TRLO0.1.1 | | |
| 460 | 1.728 | EUR | 12:01:40 | XMSM | 00475045695TRLO0.1.1 | | |
| 920 | 1.728 | EUR | 12:01:40 | XMSM | 00475045696TRLO0.1.1 | | |
| 460 | 1.728 | EUR | 12:01:40 | XMSM | 00475045697TRLO0.1.1 | | |
| 1380 | 1.728 | EUR | 12:14:39 | XMSM | 00475048697TRLO0.1.1 | | |
| 382 | 1.728 | EUR | 12:14:39 | XMSM | 00475048699TRLO0.1.1 | | |
| 920 | 1.728 | EUR | 12:14:39 | XMSM | 00475048698TRLO0.1.1 | | |
| 460 | 1.728 | EUR | 12:14:39 | XMSM | 00475048700TRLO0.1.1 | | |
| 460 | 1.728 | EUR | 12:14:39 | XMSM | 00475048701TRLO0.1.1 | | |
| 78 | 1.728 | EUR | 12:14:39 | XMSM | 00475048702TRLO0.1.1 | | |
| 460 | 1.728 | EUR | 12:14:39 | XMSM | 00475048703TRLO0.1.1 | | |
| 460 | 1.728 | EUR | 12:14:39 | XMSM | 00475048704TRLO0.1.1 | | |
| 460 | 1.728 | EUR | 12:14:39 | XMSM | 00475048705TRLO0.1.1 | | |
| 920 | 1.726 | EUR | 12:17:06 | XMSM | 00475049261TRLO0.1.1 | | |
| 460 | 1.724 | EUR | 12:18:21 | XMSM | 00475049502TRLO0.1.1 | | |
| 460 | 1.724 | EUR | 12:19:08 | XMSM | 00475049640TRLO0.1.1 | | |
| 920 | 1.724 | EUR | 12:21:44 | XMSM | 00475050168TRLO0.1.1 | | |
| 248 | 1.724 | EUR | 12:23:42 | XMSM | 00475050521TRLO0.1.1 | | |
| 212 | 1.724 | EUR | 12:23:42 | XMSM | 00475050522TRLO0.1.1 | | |
| 920 | 1.724 | EUR | 12:25:30 | XMSM | 00475050848TRLO0.1.1 | | |
| 102 | 1.724 | EUR | 12:27:29 | XMSM | 00475051483TRLO0.1.1 | | |
| 358 | 1.724 | EUR | 12:27:29 | XMSM | 00475051484TRLO0.1.1 | | |
| 170 | 1.722 | EUR | 12:29:40 | XMSM | 00475052006TRLO0.1.1 | | |
| 750 | 1.722 | EUR | 12:29:40 | XMSM | 00475052005TRLO0.1.1 | | |
| 460 | 1.716 | EUR | 12:31:04 | XMSM | 00475052433TRLO0.1.1 | | |
| 784 | 1.718 | EUR | 12:35:18 | XMSM | 00475053534TRLO0.1.1 | | |
| 136 | 1.718 | EUR | 12:35:46 | XMSM | 00475053634TRLO0.1.1 | | |
| 1380 | 1.718 | EUR | 12:35:46 | XMSM | 00475053635TRLO0.1.1 | | |
| 460 | 1.718 | EUR | 12:35:46 | XMSM | 00475053636TRLO0.1.1 | | |
| 460 | 1.718 | EUR | 12:35:46 | XMSM | 00475053637TRLO0.1.1 | | |
| 741 | 1.722 | EUR | 12:44:59 | XMSM | 00475056304TRLO0.1.1 | | |
| 2026 | 1.722 | EUR | 12:44:59 | XMSM | 00475056305TRLO0.1.1 | | |
| 179 | 1.722 | EUR | 12:44:59 | XMSM | 00475056306TRLO0.1.1 | | |
| 394 | 1.722 | EUR | 12:44:59 | XMSM | 00475056307TRLO0.1.1 | | |
| 2640 | 1.722 | EUR | 12:44:59 | XMSM | 00475056308TRLO0.1.1 | | |
| 422 | 1.722 | EUR | 12:46:49 | XMSM | 00475056924TRLO0.1.1 | | |
| 958 | 1.722 | EUR | 12:46:49 | XMSM | 00475056923TRLO0.1.1 | | |
| 1380 | 1.722 | EUR | 12:48:43 | XMSM | 00475057537TRLO0.1.1 | | |
| 1380 | 1.722 | EUR | 12:51:01 | XMSM | 00475058171TRLO0.1.1 | | |
| 1380 | 1.722 | EUR | 12:53:04 | XMSM | 00475058657TRLO0.1.1 | | |
| 256 | 1.724 | EUR | 13:06:42 | XMSM | 00475062240TRLO0.1.1 | | |
| 664 | 1.724 | EUR | 13:06:42 | XMSM | 00475062239TRLO0.1.1 | | |
| 137 | 1.724 | EUR | 13:07:06 | XMSM | 00475062322TRLO0.1.1 | | |
| 323 | 1.724 | EUR | 13:07:06 | XMSM | 00475062323TRLO0.1.1 | | |
| 49 | 1.724 | EUR | 13:08:37 | XMSM | 00475062892TRLO0.1.1 | | |
| 48 | 1.724 | EUR | 13:08:37 | XMSM | 00475062893TRLO0.1.1 | | |
| 110 | 1.724 | EUR | 13:08:37 | XMSM | 00475062894TRLO0.1.1 | | |
| 253 | 1.724 | EUR | 13:08:37 | XMSM | 00475062895TRLO0.1.1 | | |
| 460 | 1.724 | EUR | 13:10:06 | XMSM | 00475063350TRLO0.1.1 | | |
| 18 | 1.724 | EUR | 13:11:40 | XMSM | 00475063880TRLO0.1.1 | | |
| 133 | 1.724 | EUR | 13:11:40 | XMSM | 00475063881TRLO0.1.1 | | |
| 309 | 1.724 | EUR | 13:11:40 | XMSM | 00475063879TRLO0.1.1 | | |
| 1380 | 1.720 | EUR | 13:18:48 | XMSM | 00475066062TRLO0.1.1 | | |
| 2700 | 1.720 | EUR | 13:18:48 | XMSM | 00475066061TRLO0.1.1 | | |
| 460 | 1.720 | EUR | 13:18:48 | XMSM | 00475066064TRLO0.1.1 | | |
| 1440 | 1.720 | EUR | 13:18:48 | XMSM | 00475066063TRLO0.1.1 | | |
| 460 | 1.720 | EUR | 13:18:48 | XMSM | 00475066065TRLO0.1.1 | | |
| 460 | 1.720 | EUR | 13:18:48 | XMSM | 00475066066TRLO0.1.1 | | |
| 460 | 1.720 | EUR | 13:18:48 | XMSM | 00475066067TRLO0.1.1 | | |
| 460 | 1.720 | EUR | 13:18:48 | XMSM | 00475066068TRLO0.1.1 | | |
| 526 | 1.722 | EUR | 13:30:09 | XMSM | 00475069882TRLO0.1.1 | | |
| 854 | 1.722 | EUR | 13:30:09 | XMSM | 00475069881TRLO0.1.1 | | |
| 460 | 1.722 | EUR | 13:31:36 | XMSM | 00475070284TRLO0.1.1 | | |
| 460 | 1.722 | EUR | 13:33:23 | XMSM | 00475070866TRLO0.1.1 | | |
| 460 | 1.718 | EUR | 13:34:49 | XMSM | 00475071392TRLO0.1.1 | | |
| 460 | 1.718 | EUR | 13:34:49 | XMSM | 00475071393TRLO0.1.1 | | |
| 460 | 1.718 | EUR | 13:34:49 | XMSM | 00475071394TRLO0.1.1 | | |
| 460 | 1.718 | EUR | 13:34:49 | XMSM | 00475071395TRLO0.1.1 | | |
| 460 | 1.720 | EUR | 13:40:47 | XMSM | 00475073205TRLO0.1.1 | | |
| 460 | 1.720 | EUR | 13:40:47 | XMSM | 00475073206TRLO0.1.1 | | |
| 920 | 1.720 | EUR | 13:40:47 | XMSM | 00475073207TRLO0.1.1 | | |
| 920 | 1.720 | EUR | 13:45:08 | XMSM | 00475074545TRLO0.1.1 | | |
| 133 | 1.720 | EUR | 13:47:08 | XMSM | 00475075013TRLO0.1.1 | | |
| 327 | 1.720 | EUR | 13:47:08 | XMSM | 00475075014TRLO0.1.1 | | |
| 118 | 1.720 | EUR | 13:49:25 | XMSM | 00475075704TRLO0.1.1 | | |
| 98 | 1.720 | EUR | 13:49:25 | XMSM | 00475075706TRLO0.1.1 | | |
| 579 | 1.720 | EUR | 13:49:25 | XMSM | 00475075705TRLO0.1.1 | | |
| 125 | 1.720 | EUR | 13:49:25 | XMSM | 00475075707TRLO0.1.1 | | |
| 460 | 1.718 | EUR | 13:54:53 | XMSM | 00475077177TRLO0.1.1 | | |
| 920 | 1.718 | EUR | 13:54:53 | XMSM | 00475077178TRLO0.1.1 | | |
| 460 | 1.716 | EUR | 13:57:02 | XMSM | 00475077952TRLO0.1.1 | | |
| 460 | 1.716 | EUR | 13:59:22 | XMSM | 00475078836TRLO0.1.1 | | |
| 100 | 1.716 | EUR | 14:01:34 | XMSM | 00475079790TRLO0.1.1 | | |
| 820 | 1.716 | EUR | 14:01:34 | XMSM | 00475079791TRLO0.1.1 | | |
| 920 | 1.718 | EUR | 14:05:18 | XMSM | 00475081135TRLO0.1.1 | | |
| 274 | 1.718 | EUR | 14:07:32 | XMSM | 00475081864TRLO0.1.1 | | |
| 53 | 1.718 | EUR | 14:07:32 | XMSM | 00475081865TRLO0.1.1 | | |
| 460 | 1.718 | EUR | 14:10:26 | XMSM | 00475082821TRLO0.1.1 | | |
| 593 | 1.718 | EUR | 14:10:26 | XMSM | 00475082819TRLO0.1.1 | | |
| 920 | 1.718 | EUR | 14:10:26 | XMSM | 00475082820TRLO0.1.1 | | |
| 460 | 1.718 | EUR | 14:10:26 | XMSM | 00475082822TRLO0.1.1 | | |
| 460 | 1.718 | EUR | 14:10:58 | XMSM | 00475083023TRLO0.1.1 | | |
| 920 | 1.718 | EUR | 14:12:44 | XMSM | 00475083588TRLO0.1.1 | | |
| 252 | 1.716 | EUR | 14:15:02 | XMSM | 00475084347TRLO0.1.1 | | |
| 668 | 1.716 | EUR | 14:15:02 | XMSM | 00475084348TRLO0.1.1 | | |
| 118 | 1.716 | EUR | 14:16:40 | XMSM | 00475084923TRLO0.1.1 | | |
| 342 | 1.716 | EUR | 14:16:40 | XMSM | 00475084924TRLO0.1.1 | | |
| 272 | 1.724 | EUR | 14:23:41 | XMSM | 00475087657TRLO0.1.1 | | |
| 343 | 1.724 | EUR | 14:23:41 | XMSM | 00475087658TRLO0.1.1 | | |
| 1022 | 1.724 | EUR | 14:23:41 | XMSM | 00475087659TRLO0.1.1 | | |
| 663 | 1.724 | EUR | 14:23:41 | XMSM | 00475087660TRLO0.1.1 | | |
| 460 | 1.724 | EUR | 14:25:55 | XMSM | 00475088799TRLO0.1.1 | | |
| 562 | 1.724 | EUR | 14:27:13 | XMSM | 00475089656TRLO0.1.1 | | |
| 340 | 1.724 | EUR | 14:27:13 | XMSM | 00475089657TRLO0.1.1 | | |
| 18 | 1.724 | EUR | 14:27:13 | XMSM | 00475089658TRLO0.1.1 | | |
| 460 | 1.724 | EUR | 14:29:01 | XMSM | 00475090470TRLO0.1.1 | | |
| 152 | 1.724 | EUR | 14:30:23 | XMSM | 00475094496TRLO0.1.1 | | |
| 299 | 1.724 | EUR | 14:30:23 | XMSM | 00475094497TRLO0.1.1 | | |
| 469 | 1.724 | EUR | 14:30:23 | XMSM | 00475094498TRLO0.1.1 | | |
| 920 | 1.722 | EUR | 14:32:18 | XMSM | 00475097529TRLO0.1.1 | | |
| 920 | 1.722 | EUR | 14:34:05 | XMSM | 00475099744TRLO0.1.1 | | |
| 920 | 1.722 | EUR | 14:35:58 | XMSM | 00475102752TRLO0.1.1 | | |
| 920 | 1.722 | EUR | 14:37:48 | XMSM | 00475104851TRLO0.1.1 | | |
| 920 | 1.722 | EUR | 14:39:40 | XMSM | 00475107957TRLO0.1.1 | | |
| 1380 | 1.722 | EUR | 14:41:33 | XMSM | 00475110362TRLO0.1.1 | | |
| 920 | 1.722 | EUR | 14:43:45 | XMSM | 00475113149TRLO0.1.1 | | |
| 920 | 1.722 | EUR | 14:46:13 | XMSM | 00475115880TRLO0.1.1 | | |
| 468 | 1.724 | EUR | 14:49:38 | XMSM | 00475118905TRLO0.1.1 | | |
| 460 | 1.724 | EUR | 14:49:38 | XMSM | 00475118907TRLO0.1.1 | | |
| 802 | 1.724 | EUR | 14:49:38 | XMSM | 00475118906TRLO0.1.1 | | |
| 900 | 1.724 | EUR | 14:49:38 | XMSM | 00475118908TRLO0.1.1 | | |
| 130 | 1.724 | EUR | 14:49:38 | XMSM | 00475118909TRLO0.1.1 | | |
| 280 | 1.724 | EUR | 14:52:04 | XMSM | 00475121015TRLO0.1.1 | | |
| 331 | 1.724 | EUR | 14:52:04 | XMSM | 00475121014TRLO0.1.1 | | |
| 129 | 1.724 | EUR | 14:52:04 | XMSM | 00475121016TRLO0.1.1 | | |
| 180 | 1.724 | EUR | 14:52:04 | XMSM | 00475121017TRLO0.1.1 | | |
| 2760 | 1.726 | EUR | 14:57:57 | XMSM | 00475127554TRLO0.1.1 | | |
| 460 | 1.728 | EUR | 14:59:54 | XMSM | 00475129271TRLO0.1.1 | | |
| 143 | 1.728 | EUR | 14:59:54 | XMSM | 00475129273TRLO0.1.1 | | |
| 317 | 1.728 | EUR | 14:59:54 | XMSM | 00475129274TRLO0.1.1 | | |
| 920 | 1.728 | EUR | 14:59:54 | XMSM | 00475129272TRLO0.1.1 | | |
| 460 | 1.728 | EUR | 15:00:38 | XMSM | 00475130280TRLO0.1.1 | | |
| 460 | 1.728 | EUR | 15:02:44 | XMSM | 00475132558TRLO0.1.1 | | |
| 460 | 1.728 | EUR | 15:03:01 | XMSM | 00475132953TRLO0.1.1 | | |
| 920 | 1.728 | EUR | 15:05:23 | XMSM | 00475135532TRLO0.1.1 | | |
| 368 | 1.728 | EUR | 15:06:53 | XMSM | 00475136996TRLO0.1.1 | | |
| 552 | 1.728 | EUR | 15:06:53 | XMSM | 00475136995TRLO0.1.1 | | |
| 460 | 1.728 | EUR | 15:06:57 | XMSM | 00475137054TRLO0.1.1 | | |
| 460 | 1.728 | EUR | 15:07:05 | XMSM | 00475137188TRLO0.1.1 | | |
| 460 | 1.730 | EUR | 15:09:18 | XMSM | 00475139719TRLO0.1.1 | | |
| 259 | 1.730 | EUR | 15:10:15 | XMSM | 00475140677TRLO0.1.1 | | |
| 661 | 1.730 | EUR | 15:10:15 | XMSM | 00475140676TRLO0.1.1 | | |
| 920 | 1.730 | EUR | 15:11:41 | XMSM | 00475142510TRLO0.1.1 | | |
| 201 | 1.730 | EUR | 15:13:01 | XMSM | 00475144088TRLO0.1.1 | | |
| 719 | 1.730 | EUR | 15:13:01 | XMSM | 00475144090TRLO0.1.1 | | |
| 402 | 1.730 | EUR | 15:14:27 | XMSM | 00475145357TRLO0.1.1 | | |
| 518 | 1.730 | EUR | 15:14:27 | XMSM | 00475145358TRLO0.1.1 | | |
| 920 | 1.730 | EUR | 15:15:50 | XMSM | 00475146480TRLO0.1.1 | | |
| 201 | 1.730 | EUR | 15:17:10 | XMSM | 00475147397TRLO0.1.1 | | |
| 719 | 1.730 | EUR | 15:17:10 | XMSM | 00475147398TRLO0.1.1 | | |
| 218 | 1.728 | EUR | 15:18:14 | XMSM | 00475148314TRLO0.1.1 | | |
| 460 | 1.728 | EUR | 15:18:14 | XMSM | 00475148313TRLO0.1.1 | | |
| 242 | 1.728 | EUR | 15:18:47 | XMSM | 00475148813TRLO0.1.1 | | |
| 460 | 1.728 | EUR | 15:18:47 | XMSM | 00475148812TRLO0.1.1 | | |
| 460 | 1.728 | EUR | 15:18:47 | XMSM | 00475148814TRLO0.1.1 | | |
| 920 | 1.732 | EUR | 15:20:45 | XMSM | 00475150183TRLO0.1.1 | | |
| 460 | 1.732 | EUR | 15:21:29 | XMSM | 00475150715TRLO0.1.1 | | |
| 460 | 1.732 | EUR | 15:21:29 | XMSM | 00475150716TRLO0.1.1 | | |
| 460 | 1.732 | EUR | 15:23:38 | XMSM | 00475152721TRLO0.1.1 | | |
| 920 | 1.732 | EUR | 15:24:56 | XMSM | 00475153810TRLO0.1.1 | | |
| 920 | 1.732 | EUR | 15:26:17 | XMSM | 00475154996TRLO0.1.1 | | |
| 920 | 1.732 | EUR | 15:27:41 | XMSM | 00475156002TRLO0.1.1 | | |
| 920 | 1.732 | EUR | 15:29:02 | XMSM | 00475157089TRLO0.1.1 | | |
| 900 | 1.732 | EUR | 15:30:31 | XMSM | 00475158286TRLO0.1.1 | | |
| 20 | 1.732 | EUR | 15:30:31 | XMSM | 00475158287TRLO0.1.1 | | |
| 1380 | 1.732 | EUR | 15:32:07 | XMSM | 00475159449TRLO0.1.1 | | |
| 1840 | 1.736 | EUR | 15:40:09 | XMSM | 00475166214TRLO0.1.1 | | |
| 460 | 1.736 | EUR | 15:40:09 | XMSM | 00475166215TRLO0.1.1 | | |
| 460 | 1.736 | EUR | 15:40:09 | XMSM | 00475166216TRLO0.1.1 | | |
| 460 | 1.736 | EUR | 15:40:09 | XMSM | 00475166217TRLO0.1.1 | | |
| 460 | 1.736 | EUR | 15:40:09 | XMSM | 00475166218TRLO0.1.1 | | |
| 460 | 1.736 | EUR | 15:40:09 | XMSM | 00475166219TRLO0.1.1 | | |
| 460 | 1.736 | EUR | 15:40:09 | XMSM | 00475166220TRLO0.1.1 | | |
| 460 | 1.736 | EUR | 15:42:08 | XMSM | 00475168017TRLO0.1.1 | | |
| 920 | 1.736 | EUR | 15:43:48 | XMSM | 00475169501TRLO0.1.1 | | |
| 460 | 1.736 | EUR | 15:46:13 | XMSM | 00475171668TRLO0.1.1 | | |
| 920 | 1.736 | EUR | 15:47:21 | XMSM | 00475172700TRLO0.1.1 | | |
| 920 | 1.736 | EUR | 15:49:09 | XMSM | 00475173967TRLO0.1.1 | | |
| 460 | 1.736 | EUR | 15:50:59 | XMSM | 00475175312TRLO0.1.1 | | |
| 460 | 1.736 | EUR | 15:50:59 | XMSM | 00475175313TRLO0.1.1 | | |
| 900 | 1.736 | EUR | 15:52:40 | XMSM | 00475176468TRLO0.1.1 | | |
| 20 | 1.736 | EUR | 15:52:40 | XMSM | 00475176469TRLO0.1.1 | | |
| 460 | 1.734 | EUR | 15:54:08 | XMSM | 00475177347TRLO0.1.1 | | |
| 460 | 1.734 | EUR | 15:54:08 | XMSM | 00475177349TRLO0.1.1 | | |
| 920 | 1.734 | EUR | 15:54:08 | XMSM | 00475177348TRLO0.1.1 | | |
| 460 | 1.734 | EUR | 15:55:54 | XMSM | 00475178506TRLO0.1.1 | | |
| 460 | 1.732 | EUR | 15:56:39 | XMSM | 00475178948TRLO0.1.1 | | |
| 460 | 1.732 | EUR | 15:56:39 | XMSM | 00475178949TRLO0.1.1 | | |
| 639 | 1.740 | EUR | 15:59:59 | XMSM | 00475181516TRLO0.1.1 | | |
| 460 | 1.740 | EUR | 15:59:59 | XMSM | 00475181517TRLO0.1.1 | | |
| 741 | 1.740 | EUR | 15:59:59 | XMSM | 00475181518TRLO0.1.1 | | |
| 455 | 1.740 | EUR | 16:02:16 | XMSM | 00475184339TRLO0.1.1 | | |
| 5 | 1.740 | EUR | 16:02:16 | XMSM | 00475184342TRLO0.1.1 | | |
| 102 | 1.740 | EUR | 16:02:40 | XMSM | 00475184649TRLO0.1.1 | | |
| 388 | 1.740 | EUR | 16:02:40 | XMSM | 00475184646TRLO0.1.1 | | |
| 430 | 1.740 | EUR | 16:02:40 | XMSM | 00475184648TRLO0.1.1 | | |
| 422 | 1.740 | EUR | 16:03:38 | XMSM | 00475185586TRLO0.1.1 | | |
| 498 | 1.740 | EUR | 16:03:38 | XMSM | 00475185587TRLO0.1.1 | | |
| 460 | 1.740 | EUR | 16:04:37 | XMSM | 00475186211TRLO0.1.1 | | |
| 82 | 1.740 | EUR | 16:05:05 | XMSM | 00475186517TRLO0.1.1 | | |
| 378 | 1.740 | EUR | 16:05:05 | XMSM | 00475186519TRLO0.1.1 | | |
| 460 | 1.740 | EUR | 16:05:05 | XMSM | 00475186520TRLO0.1.1 | | |
| 199 | 1.740 | EUR | 16:06:01 | XMSM | 00475187143TRLO0.1.1 | | |
| 261 | 1.740 | EUR | 16:06:01 | XMSM | 00475187142TRLO0.1.1 | | |
| 1099 | 1.740 | EUR | 16:06:25 | XMSM | 00475187415TRLO0.1.1 | | |
| 281 | 1.740 | EUR | 16:06:25 | XMSM | 00475187417TRLO0.1.1 | | |
| 704 | 1.740 | EUR | 16:07:51 | XMSM | 00475188524TRLO0.1.1 | | |
| 216 | 1.740 | EUR | 16:07:51 | XMSM | 00475188525TRLO0.1.1 | | |
| 73 | 1.740 | EUR | 16:08:50 | XMSM | 00475189331TRLO0.1.1 | | |
| 387 | 1.740 | EUR | 16:08:50 | XMSM | 00475189332TRLO0.1.1 | | |
| 305 | 1.740 | EUR | 16:09:14 | XMSM | 00475189654TRLO0.1.1 | | |
| 615 | 1.740 | EUR | 16:09:14 | XMSM | 00475189652TRLO0.1.1 | | |
| 460 | 1.740 | EUR | 16:10:12 | XMSM | 00475190287TRLO0.1.1 | | |
| 460 | 1.740 | EUR | 16:10:41 | XMSM | 00475190709TRLO0.1.1 | | |
| 920 | 1.738 | EUR | 16:10:41 | XMSM | 00475190711TRLO0.1.1 | | |
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