|
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-Sep-2024 / 07:00 GMT/BST
16 September 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13 September 2024 it purchased a total of 500,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled.
|
|
Euronext Dublin
|
London Stock Exchange
|
|
Number of ordinary shares purchased
|
300,000
|
200,000
|
|
Highest price paid (per ordinary share)
|
€1.8600
|
£1.5700
|
|
Lowest price paid (per ordinary share)
|
€1.8340
|
£1.5500
|
|
Volume weighted average price paid (per ordinary share)
|
€1.8460
|
£1.5571
|
The purchases form part of the Company’s share buyback programme announced on 3 July 2024.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 633,856,012 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out below.
Contacts:
Cairn Homes plc +353 1 696 4600
Tara Grimley, Company Secretary
Appendix
Transaction Details
|
Issuer Name
|
Cairn Homes plc
|
|
LEI
|
635400DPX6WP2KKDOA83
|
|
ISIN
|
IE00BWY4ZF18
|
|
Intermediary Name
|
Goodbody Stockbrokers UC
|
|
Intermediary Code
|
GDBSIE21XXX
|
|
Timezone
|
BST
|
|
Currency
|
EUR & GBP
|
Euronext Dublin
|
Number of Shares
|
Price per Share (EUR)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
2,009
|
1.8420
|
XDUB
|
08:10:36
|
00029200983TRDU1
|
|
2,274
|
1.8420
|
XDUB
|
08:12:42
|
00029201020TRDU1
|
|
576
|
1.8420
|
XDUB
|
08:38:18
|
00029201076TRDU1
|
|
2,944
|
1.8420
|
XDUB
|
08:38:18
|
00029201075TRDU1
|
|
2,944
|
1.8420
|
XDUB
|
08:38:18
|
00029201078TRDU1
|
|
2,944
|
1.8420
|
XDUB
|
08:38:18
|
00029201077TRDU1
|
|
911
|
1.8440
|
XDUB
|
08:41:26
|
00029201084TRDU1
|
|
3,267
|
1.8440
|
XDUB
|
08:41:26
|
00029201083TRDU1
|
|
2,153
|
1.8440
|
XDUB
|
08:41:42
|
00029201085TRDU1
|
|
40
|
1.8440
|
XDUB
|
08:46:16
|
00029201086TRDU1
|
|
1,795
|
1.8440
|
XDUB
|
08:46:31
|
00029201088TRDU1
|
|
402
|
1.8440
|
XDUB
|
08:46:31
|
00029201087TRDU1
|
|
330
|
1.8420
|
XDUB
|
08:46:38
|
00029201099TRDU1
|
|
1,600
|
1.8420
|
XDUB
|
08:46:38
|
00029201098TRDU1
|
|
1,270
|
1.8420
|
XDUB
|
08:46:38
|
00029201097TRDU1
|
|
2,371
|
1.8420
|
XDUB
|
08:46:38
|
00029201096TRDU1
|
|
988
|
1.8420
|
XDUB
|
08:46:38
|
00029201100TRDU1
|
|
724
|
1.8480
|
XDUB
|
09:07:30
|
00029201144TRDU1
|
|
2,351
|
1.8600
|
XDUB
|
10:02:38
|
00029201356TRDU1
|
|
751
|
1.8600
|
XDUB
|
10:02:38
|
00029201358TRDU1
|
|
1,600
|
1.8600
|
XDUB
|
10:02:38
|
00029201357TRDU1
|
|
2,329
|
1.8600
|
XDUB
|
10:02:38
|
00029201360TRDU1
|
|
2,351
|
1.8600
|
XDUB
|
10:02:38
|
00029201359TRDU1
|
|
159
|
1.8600
|
XDUB
|
10:02:38
|
00029201362TRDU1
|
|
22
|
1.8600
|
XDUB
|
10:02:38
|
00029201361TRDU1
|
|
2,192
|
1.8600
|
XDUB
|
10:02:38
|
00029201363TRDU1
|
|
1,101
|
1.8600
|
XDUB
|
10:02:38
|
00029201365TRDU1
|
|
1,250
|
1.8600
|
XDUB
|
10:02:38
|
00029201364TRDU1
|
|
1,295
|
1.8600
|
XDUB
|
10:02:38
|
00029201367TRDU1
|
|
1,056
|
1.8600
|
XDUB
|
10:02:38
|
00029201366TRDU1
|
|
597
|
1.8600
|
XDUB
|
10:02:38
|
00029201368TRDU1
|
|
1,101
|
1.8600
|
XDUB
|
10:02:38
|
00029201371TRDU1
|
|
1,250
|
1.8600
|
XDUB
|
10:02:38
|
00029201370TRDU1
|
|
1,754
|
1.8600
|
XDUB
|
10:02:38
|
00029201369TRDU1
|
|
669
|
1.8600
|
XDUB
|
10:02:38
|
00029201373TRDU1
|
|
2,351
|
1.8600
|
XDUB
|
10:02:38
|
00029201372TRDU1
|
|
682
|
1.8600
|
XDUB
|
10:02:39
|
00029201374TRDU1
|
|
882
|
1.8600
|
XDUB
|
10:02:42
|
00029201376TRDU1
|
|
318
|
1.8600
|
XDUB
|
10:02:42
|
00029201375TRDU1
|
|
350
|
1.8600
|
XDUB
|
10:02:46
|
00029201378TRDU1
|
|
469
|
1.8600
|
XDUB
|
10:02:46
|
00029201377TRDU1
|
|
2,007
|
1.8600
|
XDUB
|
10:07:07
|
00029201395TRDU1
|
|
2,038
|
1.8600
|
XDUB
|
10:11:37
|
00029201404TRDU1
|
|
1,547
|
1.8600
|
XDUB
|
10:16:23
|
00029201421TRDU1
|
|
535
|
1.8600
|
XDUB
|
10:16:23
|
00029201422TRDU1
|
|
156
|
1.8580
|
XDUB
|
10:17:03
|
00029201424TRDU1
|
|
4,131
|
1.8580
|
XDUB
|
10:17:03
|
00029201423TRDU1
|
|
775
|
1.8560
|
XDUB
|
10:30:35
|
00029201487TRDU1
|
|
1,250
|
1.8560
|
XDUB
|
10:30:35
|
00029201486TRDU1
|
|
1,918
|
1.8540
|
XDUB
|
10:35:00
|
00029201561TRDU1
|
|
1,365
|
1.8540
|
XDUB
|
10:39:19
|
00029201576TRDU1
|
|
918
|
1.8540
|
XDUB
|
10:39:19
|
00029201575TRDU1
|
|
1,492
|
1.8500
|
XDUB
|
10:39:26
|
00029201580TRDU1
|
|
1,081
|
1.8500
|
XDUB
|
10:39:26
|
00029201579TRDU1
|
|
519
|
1.8500
|
XDUB
|
10:39:26
|
00029201578TRDU1
|
|
872
|
1.8500
|
XDUB
|
10:39:26
|
00029201577TRDU1
|
|
2,129
|
1.8500
|
XDUB
|
10:53:16
|
00029201736TRDU1
|
|
2,230
|
1.8500
|
XDUB
|
10:58:01
|
00029201753TRDU1
|
|
513
|
1.8480
|
XDUB
|
11:03:02
|
00029201766TRDU1
|
|
1,500
|
1.8480
|
XDUB
|
11:03:02
|
00029201765TRDU1
|
|
1,093
|
1.8540
|
XDUB
|
11:08:04
|
00029201769TRDU1
|
|
1,231
|
1.8540
|
XDUB
|
11:08:04
|
00029201768TRDU1
|
|
1,383
|
1.8500
|
XDUB
|
11:11:34
|
00029201774TRDU1
|
|
1,968
|
1.8500
|
XDUB
|
11:15:58
|
00029201793TRDU1
|
|
2,301
|
1.8500
|
XDUB
|
11:20:21
|
00029201796TRDU1
|
|
2,536
|
1.8420
|
XDUB
|
11:25:02
|
00029201797TRDU1
|
|
37
|
1.8480
|
XDUB
|
11:34:31
|
00029201887TRDU1
|
|
2,211
|
1.8480
|
XDUB
|
11:34:31
|
00029201886TRDU1
|
|
2,203
|
1.8480
|
XDUB
|
11:36:58
|
00029201912TRDU1
|
|
736
|
1.8480
|
XDUB
|
11:42:21
|
00029201943TRDU1
|
|
1,600
|
1.8480
|
XDUB
|
11:42:21
|
00029201942TRDU1
|
|
3,906
|
1.8500
|
XDUB
|
11:56:55
|
00029201980TRDU1
|
|
105
|
1.8500
|
XDUB
|
11:57:10
|
00029202014TRDU1
|
|
1,834
|
1.8500
|
XDUB
|
11:57:10
|
00029202013TRDU1
|
|
2,220
|
1.8480
|
XDUB
|
12:01:59
|
00029202086TRDU1
|
|
969
|
1.8460
|
XDUB
|
12:07:30
|
00029202183TRDU1
|
|
1,250
|
1.8460
|
XDUB
|
12:07:30
|
00029202182TRDU1
|
|
321
|
1.8460
|
XDUB
|
12:12:39
|
00029202199TRDU1
|
|
798
|
1.8460
|
XDUB
|
12:12:39
|
00029202198TRDU1
|
|
831
|
1.8460
|
XDUB
|
12:12:39
|
00029202197TRDU1
|
|
1,913
|
1.8460
|
XDUB
|
12:17:23
|
00029202209TRDU1
|
|
222
|
1.8460
|
XDUB
|
12:22:17
|
00029202227TRDU1
|
|
994
|
1.8460
|
XDUB
|
12:22:17
|
00029202226TRDU1
|
|
839
|
1.8460
|
XDUB
|
12:22:17
|
00029202225TRDU1
|
|
5,488
|
1.8420
|
XDUB
|
12:23:53
|
00029202234TRDU1
|
|
410
|
1.8400
|
XDUB
|
12:40:01
|
00029202303TRDU1
|
|
1,100
|
1.8400
|
XDUB
|
12:40:01
|
00029202302TRDU1
|
|
646
|
1.8400
|
XDUB
|
12:40:01
|
00029202301TRDU1
|
|
2,190
|
1.8400
|
XDUB
|
12:45:15
|
00029202310TRDU1
|
|
1,461
|
1.8400
|
XDUB
|
12:50:17
|
00029202322TRDU1
|
|
804
|
1.8400
|
XDUB
|
12:50:17
|
00029202321TRDU1
|
|
3,957
|
1.8340
|
XDUB
|
12:50:25
|
00029202323TRDU1
|
|
2,071
|
1.8380
|
XDUB
|
13:05:10
|
00029202358TRDU1
|
|
2,941
|
1.8400
|
XDUB
|
13:25:33
|
00029202418TRDU1
|
|
955
|
1.8400
|
XDUB
|
13:25:34
|
00029202421TRDU1
|
|
1,116
|
1.8400
|
XDUB
|
13:25:34
|
00029202420TRDU1
|
|
1,825
|
1.8400
|
XDUB
|
13:25:34
|
00029202419TRDU1
|
|
671
|
1.8400
|
XDUB
|
13:25:50
|
00029202427TRDU1
|
|
1,600
|
1.8400
|
XDUB
|
13:25:50
|
00029202426TRDU1
|
|
397
|
1.8400
|
XDUB
|
13:39:29
|
00029202456TRDU1
|
|
2,160
|
1.8400
|
XDUB
|
13:39:29
|
00029202455TRDU1
|
|
397
|
1.8400
|
XDUB
|
13:39:29
|
00029202454TRDU1
|
|
2,557
|
1.8400
|
XDUB
|
13:39:29
|
00029202453TRDU1
|
|
627
|
1.8400
|
XDUB
|
13:39:29
|
00029202457TRDU1
|
|
1,330
|
1.8380
|
XDUB
|
13:40:34
|
00029202458TRDU1
|
|
2,017
|
1.8380
|
XDUB
|
13:43:37
|
00029202475TRDU1
|
|
3,865
|
1.8360
|
XDUB
|
13:43:37
|
00029202477TRDU1
|
|
691
|
1.8360
|
XDUB
|
13:43:37
|
00029202476TRDU1
|
|
2,122
|
1.8400
|
XDUB
|
13:55:41
|
00029202505TRDU1
|
|
2,055
|
1.8400
|
XDUB
|
13:59:50
|
00029202539TRDU1
|
|
2,108
|
1.8420
|
XDUB
|
14:05:39
|
00029202560TRDU1
|
|
1,678
|
1.8420
|
XDUB
|
14:07:48
|
00029202567TRDU1
|
|
389
|
1.8420
|
XDUB
|
14:07:48
|
00029202566TRDU1
|
|
62
|
1.8400
|
XDUB
|
14:07:56
|
00029202570TRDU1
|
|
4,050
|
1.8400
|
XDUB
|
14:07:56
|
00029202569TRDU1
|
|
2,033
|
1.8400
|
XDUB
|
14:07:56
|
00029202568TRDU1
|
|
2,005
|
1.8360
|
XDUB
|
14:11:49
|
00029202602TRDU1
|
|
2,842
|
1.8380
|
XDUB
|
14:29:22
|
00029202715TRDU1
|
|
4,561
|
1.8380
|
XDUB
|
14:29:22
|
00029202714TRDU1
|
|
1,250
|
1.8380
|
XDUB
|
14:29:22
|
00029202713TRDU1
|
|
3,984
|
1.8380
|
XDUB
|
14:29:22
|
00029202712TRDU1
|
|
1,608
|
1.8380
|
XDUB
|
14:43:23
|
00029202907TRDU1
|
|
1,268
|
1.8380
|
XDUB
|
14:43:23
|
00029202906TRDU1
|
|
986
|
1.8380
|
XDUB
|
14:43:23
|
00029202905TRDU1
|
|
293
|
1.8380
|
XDUB
|
14:44:11
|
00029202921TRDU1
|
|
1,829
|
1.8380
|
XDUB
|
14:44:11
|
00029202920TRDU1
|
|
742
|
1.8380
|
XDUB
|
14:45:53
|
00029202975TRDU1
|
|
1,220
|
1.8380
|
XDUB
|
14:45:53
|
00029202974TRDU1
|
|
2,022
|
1.8380
|
XDUB
|
14:48:02
|
00029202998TRDU1
|
|
1,953
|
1.8380
|
XDUB
|
14:49:46
|
00029203011TRDU1
|
|
394
|
1.8380
|
XDUB
|
14:52:07
|
00029203045TRDU1
|
|
1,600
|
1.8380
|
XDUB
|
14:52:07
|
00029203044TRDU1
|
|
1,437
|
1.8380
|
XDUB
|
14:52:39
|
00029203050TRDU1
|
|
1,437
|
1.8380
|
XDUB
|
14:52:39
|
00029203051TRDU1
|
|
1,437
|
1.8380
|
XDUB
|
14:52:40
|
00029203052TRDU1
|
|
1,437
|
1.8380
|
XDUB
|
14:52:42
|
00029203054TRDU1
|
|
1,306
|
1.8380
|
XDUB
|
14:59:28
|
00029203183TRDU1
|
|
2,155
|
1.8380
|
XDUB
|
14:59:28
|
00029203181TRDU1
|
|
468
|
1.8380
|
XDUB
|
14:59:28
|
00029203186TRDU1
|
|
1,306
|
1.8380
|
XDUB
|
14:59:28
|
00029203185TRDU1
|
|
195
|
1.8380
|
XDUB
|
14:59:28
|
00029203187TRDU1
|
|
2,194
|
1.8420
|
XDUB
|
15:07:01
|
00029203322TRDU1
|
|
1,600
|
1.8400
|
XDUB
|
15:07:08
|
00029203327TRDU1
|
|
1,600
|
1.8400
|
XDUB
|
15:07:08
|
00029203326TRDU1
|
|
1,600
|
1.8400
|
XDUB
|
15:07:08
|
00029203325TRDU1
|
|
2,524
|
1.8400
|
XDUB
|
15:07:08
|
00029203324TRDU1
|
|
1,600
|
1.8400
|
XDUB
|
15:07:08
|
00029203323TRDU1
|
|
246
|
1.8400
|
XDUB
|
15:07:08
|
00029203328TRDU1
|
|
821
|
1.8400
|
XDUB
|
15:07:08
|
00029203329TRDU1
|
|
2,006
|
1.8380
|
XDUB
|
15:08:26
|
00029203353TRDU1
|
|
2,602
|
1.8500
|
XDUB
|
15:30:29
|
00029203675TRDU1
|
|
3,230
|
1.8500
|
XDUB
|
15:30:29
|
00029203674TRDU1
|
|
959
|
1.8500
|
XDUB
|
15:30:29
|
00029203673TRDU1
|
|
1,583
|
1.8500
|
XDUB
|
15:30:29
|
00029203677TRDU1
|
|
552
|
1.8500
|
XDUB
|
15:30:29
|
00029203676TRDU1
|
|
1,726
|
1.8500
|
XDUB
|
15:30:45
|
00029203682TRDU1
|
|
540
|
1.8500
|
XDUB
|
15:30:45
|
00029203681TRDU1
|
|
2,026
|
1.8500
|
XDUB
|
15:33:35
|
00029203693TRDU1
|
|
914
|
1.8500
|
XDUB
|
15:35:47
|
00029203788TRDU1
|
|
1,168
|
1.8500
|
XDUB
|
15:35:47
|
00029203787TRDU1
|
|
751
|
1.8480
|
XDUB
|
15:38:18
|
00029203864TRDU1
|
|
1,237
|
1.8480
|
XDUB
|
15:38:18
|
00029203863TRDU1
|
|
2,960
|
1.8500
|
XDUB
|
15:49:50
|
00029203958TRDU1
|
|
7,000
|
1.8500
|
XDUB
|
15:49:50
|
00029203957TRDU1
|
|
6,595
|
1.8480
|
XDUB
|
15:51:27
|
00029203980TRDU1
|
|
218
|
1.8480
|
XDUB
|
15:51:27
|
00029203979TRDU1
|
|
1,607
|
1.8480
|
XDUB
|
15:51:27
|
00029203978TRDU1
|
|
813
|
1.8480
|
XDUB
|
15:51:27
|
00029203981TRDU1
|
|
2,029
|
1.8500
|
XDUB
|
16:01:34
|
00029204063TRDU1
|
|
2,147
|
1.8500
|
XDUB
|
16:03:37
|
00029204068TRDU1
|
|
3,362
|
1.8500
|
XDUB
|
16:08:05
|
00029204080TRDU1
|
|
1,214
|
1.8500
|
XDUB
|
16:08:05
|
00029204079TRDU1
|
|
2,195
|
1.8500
|
XDUB
|
16:10:15
|
00029204098TRDU1
|
|
482
|
1.8500
|
XDUB
|
16:12:34
|
00029204102TRDU1
|
|
1,443
|
1.8500
|
XDUB
|
16:12:34
|
00029204101TRDU1
|
|
2,256
|
1.8480
|
XDUB
|
16:13:21
|
00029204106TRDU1
|
|
1,726
|
1.8480
|
XDUB
|
16:13:21
|
00029204107TRDU1
|
|
2,109
|
1.8480
|
XDUB
|
16:17:43
|
00029204156TRDU1
|
|
609
|
1.8480
|
XDUB
|
16:19:07
|
00029204162TRDU1
|
|
1,600
|
1.8480
|
XDUB
|
16:19:07
|
00029204161TRDU1
|
|
1,345
|
1.8460
|
XDUB
|
16:19:12
|
00029204176TRDU1
|
|
2,329
|
1.8460
|
XDUB
|
16:19:12
|
00029204174TRDU1
|
|
2,238
|
1.8460
|
XDUB
|
16:19:12
|
00029204172TRDU1
|
|
6,046
|
1.8460
|
XDUB
|
16:19:12
|
00029204170TRDU1
|
|
3,791
|
1.8440
|
XDUB
|
16:26:44
|
00029204223TRDU1
|
London Stock Exchange
|
Number of Shares
|
Price per Share (GBP)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
1,324
|
1.5520
|
XLON
|
08:11:01
|
00029200991TRDU1
|
|
1,200
|
1.5520
|
XLON
|
08:11:01
|
00029200990TRDU1
|
|
2,765
|
1.5500
|
XLON
|
08:13:25
|
00029201027TRDU1
|
|
4,130
|
1.5500
|
XLON
|
08:13:25
|
00029201028TRDU1
|
|
2,535
|
1.5520
|
XLON
|
08:46:38
|
00029201105TRDU1
|
|
2,263
|
1.5520
|
XLON
|
08:46:38
|
00029201104TRDU1
|
|
4,390
|
1.5520
|
XLON
|
08:46:38
|
00029201103TRDU1
|
|
2,543
|
1.5580
|
XLON
|
09:07:24
|
00029201143TRDU1
|
|
1,900
|
1.5660
|
XLON
|
09:33:48
|
00029201288TRDU1
|
|
1,131
|
1.5660
|
XLON
|
09:33:48
|
00029201287TRDU1
|
|
5,196
|
1.5660
|
XLON
|
09:33:48
|
00029201289TRDU1
|
|
2,430
|
1.5660
|
XLON
|
09:38:37
|
00029201325TRDU1
|
|
1,660
|
1.5680
|
XLON
|
09:46:20
|
00029201336TRDU1
|
|
701
|
1.5680
|
XLON
|
09:46:20
|
00029201335TRDU1
|
|
1,160
|
1.5680
|
XLON
|
09:54:05
|
00029201347TRDU1
|
|
2,348
|
1.5680
|
XLON
|
09:57:58
|
00029201352TRDU1
|
|
43
|
1.5700
|
XLON
|
10:16:21
|
00029201419TRDU1
|
|
4,782
|
1.5700
|
XLON
|
10:16:23
|
00029201420TRDU1
|
|
2,575
|
1.5660
|
XLON
|
10:22:14
|
00029201456TRDU1
|
|
2,237
|
1.5660
|
XLON
|
10:30:43
|
00029201489TRDU1
|
|
2,370
|
1.5660
|
XLON
|
10:38:07
|
00029201570TRDU1
|
|
1,850
|
1.5640
|
XLON
|
10:45:54
|
00029201638TRDU1
|
|
783
|
1.5640
|
XLON
|
10:45:54
|
00029201637TRDU1
|
|
1,600
|
1.5640
|
XLON
|
10:54:24
|
00029201743TRDU1
|
|
18
|
1.5640
|
XLON
|
10:54:24
|
00029201742TRDU1
|
|
215
|
1.5640
|
XLON
|
10:59:39
|
00029201759TRDU1
|
|
69
|
1.5640
|
XLON
|
10:59:39
|
00029201758TRDU1
|
|
1,100
|
1.5640
|
XLON
|
10:59:39
|
00029201757TRDU1
|
|
806
|
1.5640
|
XLON
|
10:59:39
|
00029201756TRDU1
|
|
912
|
1.5600
|
XLON
|
11:00:04
|
00029201762TRDU1
|
|
4,620
|
1.5600
|
XLON
|
11:00:04
|
00029201761TRDU1
|
|
50
|
1.5600
|
XLON
|
11:00:04
|
00029201760TRDU1
|
|
254
|
1.5620
|
XLON
|
11:26:12
|
00029201800TRDU1
|
|
1,300
|
1.5620
|
XLON
|
11:26:12
|
00029201799TRDU1
|
|
711
|
1.5620
|
XLON
|
11:26:12
|
00029201798TRDU1
|
|
685
|
1.5620
|
XLON
|
11:34:22
|
00029201885TRDU1
|
|
1,733
|
1.5620
|
XLON
|
11:34:22
|
00029201884TRDU1
|
|
30
|
1.5620
|
XLON
|
11:43:51
|
00029201945TRDU1
|
|
2,652
|
1.5620
|
XLON
|
11:43:51
|
00029201946TRDU1
|
|
50
|
1.5620
|
XLON
|
11:54:30
|
00029201960TRDU1
|
|
2,636
|
1.5620
|
XLON
|
11:56:59
|
00029201981TRDU1
|
|
50
|
1.5600
|
XLON
|
11:57:26
|
00029202017TRDU1
|
|
2,648
|
1.5600
|
XLON
|
12:05:39
|
00029202130TRDU1
|
|
1,004
|
1.5600
|
XLON
|
12:16:28
|
00029202208TRDU1
|
|
1,200
|
1.5600
|
XLON
|
12:16:28
|
00029202207TRDU1
|
|
2,000
|
1.5560
|
XLON
|
12:23:53
|
00029202236TRDU1
|
|
2,000
|
1.5560
|
XLON
|
12:23:53
|
00029202235TRDU1
|
|
2,412
|
1.5560
|
XLON
|
12:23:53
|
00029202237TRDU1
|
|
513
|
1.5540
|
XLON
|
12:49:18
|
00029202320TRDU1
|
|
40
|
1.5540
|
XLON
|
12:49:18
|
00029202319TRDU1
|
|
851
|
1.5520
|
XLON
|
12:51:20
|
00029202325TRDU1
|
|
1,691
|
1.5520
|
XLON
|
12:51:20
|
00029202324TRDU1
|
|
2,449
|
1.5520
|
XLON
|
13:00:27
|
00029202339TRDU1
|
|
50
|
1.5520
|
XLON
|
13:00:27
|
00029202338TRDU1
|
|
1,252
|
1.5540
|
XLON
|
13:25:16
|
00029202411TRDU1
|
|
3,058
|
1.5540
|
XLON
|
13:25:16
|
00029202410TRDU1
|
|
50
|
1.5540
|
XLON
|
13:25:16
|
00029202409TRDU1
|
|
133
|
1.5540
|
XLON
|
13:25:21
|
00029202412TRDU1
|
|
2,139
|
1.5540
|
XLON
|
13:40:34
|
00029202460TRDU1
|
|
4,800
|
1.5540
|
XLON
|
13:40:34
|
00029202459TRDU1
|
|
71
|
1.5540
|
XLON
|
13:44:38
|
00029202479TRDU1
|
|
2,500
|
1.5540
|
XLON
|
13:44:38
|
00029202478TRDU1
|
|
56
|
1.5520
|
XLON
|
13:51:42
|
00029202486TRDU1
|
|
40
|
1.5520
|
XLON
|
13:51:56
|
00029202488TRDU1
|
|
2,288
|
1.5520
|
XLON
|
14:11:05
|
00029202577TRDU1
|
|
8,992
|
1.5520
|
XLON
|
14:11:05
|
00029202576TRDU1
|
|
2,558
|
1.5520
|
XLON
|
14:11:05
|
00029202575TRDU1
|
|
2,215
|
1.5520
|
XLON
|
14:11:05
|
00029202574TRDU1
|
|
670
|
1.5500
|
XLON
|
14:29:54
|
00029202727TRDU1
|
|
6,014
|
1.5500
|
XLON
|
14:29:54
|
00029202726TRDU1
|
|
10
|
1.5500
|
XLON
|
14:47:34
|
00029202994TRDU1
|
|
40
|
1.5500
|
XLON
|
14:47:34
|
00029202993TRDU1
|
|
2,544
|
1.5500
|
XLON
|
14:47:34
|
00029202992TRDU1
|
|
107
|
1.5500
|
XLON
|
14:47:34
|
00029202997TRDU1
|
|
50
|
1.5500
|
XLON
|
14:47:34
|
00029202996TRDU1
|
|
2,489
|
1.5500
|
XLON
|
14:47:34
|
00029202995TRDU1
|
|
1
|
1.5500
|
XLON
|
14:59:28
|
00029203176TRDU1
|
|
2,400
|
1.5500
|
XLON
|
14:59:28
|
00029203182TRDU1
|
|
6,577
|
1.5500
|
XLON
|
14:59:28
|
00029203180TRDU1
|
|
2,543
|
1.5500
|
XLON
|
14:59:28
|
00029203179TRDU1
|
|
2,319
|
1.5500
|
XLON
|
14:59:28
|
00029203178TRDU1
|
|
7
|
1.5500
|
XLON
|
14:59:28
|
00029203177TRDU1
|
|
495
|
1.5500
|
XLON
|
14:59:28
|
00029203184TRDU1
|
|
3,600
|
1.5580
|
XLON
|
15:51:27
|
00029203987TRDU1
|
|
23
|
1.5580
|
XLON
|
15:51:27
|
00029203986TRDU1
|
|
2,413
|
1.5580
|
XLON
|
15:51:27
|
00029203985TRDU1
|
|
3,797
|
1.5580
|
XLON
|
15:51:27
|
00029203984TRDU1
|
|
2,468
|
1.5580
|
XLON
|
15:51:27
|
00029203983TRDU1
|
|
2,609
|
1.5580
|
XLON
|
15:51:27
|
00029203982TRDU1
|
|
668
|
1.5580
|
XLON
|
16:19:12
|
00029204171TRDU1
|
|
532
|
1.5580
|
XLON
|
16:19:12
|
00029204169TRDU1
|
|
2,380
|
1.5580
|
XLON
|
16:19:12
|
00029204168TRDU1
|
|
2,559
|
1.5580
|
XLON
|
16:19:12
|
00029204167TRDU1
|
|
1,629
|
1.5580
|
XLON
|
16:19:12
|
00029204166TRDU1
|
|
6,990
|
1.5580
|
XLON
|
16:19:12
|
00029204177TRDU1
|
|
17,350
|
1.5580
|
XLON
|
16:19:12
|
00029204175TRDU1
|
|
1,750
|
1.5580
|
XLON
|
16:19:12
|
00029204173TRDU1
|
|
2,143
|
1.5580
|
XLON
|
16:26:24
|
00029204222TRDU1
|
|
240
|
1.5580
|
XLON
|
16:26:24
|
00029204221TRDU1
|
|
237
|
1.5580
|
XLON
|
16:28:15
|
00029204237TRDU1
|
|
71
|
1.5580
|
XLON
|
16:28:15
|
00029204236TRDU1
|
|
2,884
|
1.5580
|
XLON
|
16:28:15
|
00029204235TRDU1
|
|
1
|
1.5580
|
XLON
|
16:28:15
|
00029204234TRDU1
|
|
573
|
1.5580
|
XLON
|
16:28:15
|
00029204233TRDU1
|
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
