|
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-Sep-2024 / 07:00 GMT/BST
17 September 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16 September 2024 it purchased a total of 488,564 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
|
293,591
|
194,973
|
|
Highest price paid (per ordinary share)
|
€1.8580
|
£1.5660
|
|
Lowest price paid (per ordinary share)
|
€1.8360
|
£1.5460
|
|
Volume weighted average price paid (per ordinary share)
|
€1.8463
|
£1.5564
|
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 632,867,448 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
|
|
100
|
1.8500
|
XDUB
|
08:25:46
|
00029204466TRDU1
|
|
1,834
|
1.8500
|
XDUB
|
08:25:46
|
00029204467TRDU1
|
|
1,958
|
1.8500
|
XDUB
|
08:28:03
|
00029204480TRDU1
|
|
1,943
|
1.8500
|
XDUB
|
08:31:39
|
00029204505TRDU1
|
|
739
|
1.8500
|
XDUB
|
08:35:39
|
00029204517TRDU1
|
|
2,009
|
1.8500
|
XDUB
|
08:35:39
|
00029204516TRDU1
|
|
2,314
|
1.8500
|
XDUB
|
08:35:39
|
00029204515TRDU1
|
|
1,454
|
1.8500
|
XDUB
|
08:35:39
|
00029204514TRDU1
|
|
442
|
1.8500
|
XDUB
|
08:48:35
|
00029204563TRDU1
|
|
700
|
1.8500
|
XDUB
|
08:48:35
|
00029204562TRDU1
|
|
844
|
1.8500
|
XDUB
|
08:48:35
|
00029204561TRDU1
|
|
2,218
|
1.8540
|
XDUB
|
09:10:27
|
00029204611TRDU1
|
|
1,271
|
1.8540
|
XDUB
|
09:10:27
|
00029204610TRDU1
|
|
1,011
|
1.8540
|
XDUB
|
09:10:27
|
00029204609TRDU1
|
|
475
|
1.8540
|
XDUB
|
09:10:27
|
00029204608TRDU1
|
|
5,259
|
1.8540
|
XDUB
|
09:10:27
|
00029204614TRDU1
|
|
182
|
1.8540
|
XDUB
|
09:10:27
|
00029204613TRDU1
|
|
49
|
1.8540
|
XDUB
|
09:10:27
|
00029204612TRDU1
|
|
581
|
1.8540
|
XDUB
|
09:10:27
|
00029204615TRDU1
|
|
1,271
|
1.8540
|
XDUB
|
09:10:27
|
00029204616TRDU1
|
|
1,271
|
1.8540
|
XDUB
|
09:10:33
|
00029204617TRDU1
|
|
59
|
1.8540
|
XDUB
|
09:10:33
|
00029204618TRDU1
|
|
1,504
|
1.8580
|
XDUB
|
09:35:37
|
00029204700TRDU1
|
|
4,044
|
1.8580
|
XDUB
|
09:35:37
|
00029204699TRDU1
|
|
1,848
|
1.8580
|
XDUB
|
09:35:37
|
00029204698TRDU1
|
|
1,504
|
1.8580
|
XDUB
|
09:35:37
|
00029204697TRDU1
|
|
435
|
1.8580
|
XDUB
|
09:35:37
|
00029204696TRDU1
|
|
1,123
|
1.8580
|
XDUB
|
09:35:37
|
00029204701TRDU1
|
|
1,479
|
1.8580
|
XDUB
|
09:35:37
|
00029204703TRDU1
|
|
381
|
1.8580
|
XDUB
|
09:35:37
|
00029204702TRDU1
|
|
1,922
|
1.8540
|
XDUB
|
09:49:14
|
00029204766TRDU1
|
|
2,107
|
1.8540
|
XDUB
|
09:54:23
|
00029204798TRDU1
|
|
1,983
|
1.8540
|
XDUB
|
09:54:23
|
00029204793TRDU1
|
|
2,071
|
1.8540
|
XDUB
|
09:54:23
|
00029204792TRDU1
|
|
2,258
|
1.8540
|
XDUB
|
09:54:23
|
00029204791TRDU1
|
|
2,028
|
1.8500
|
XDUB
|
10:09:55
|
00029204855TRDU1
|
|
2,125
|
1.8500
|
XDUB
|
10:09:55
|
00029204854TRDU1
|
|
1,128
|
1.8520
|
XDUB
|
10:56:26
|
00029205103TRDU1
|
|
564
|
1.8520
|
XDUB
|
10:56:26
|
00029205102TRDU1
|
|
900
|
1.8520
|
XDUB
|
10:56:26
|
00029205101TRDU1
|
|
1,412
|
1.8520
|
XDUB
|
10:56:26
|
00029205100TRDU1
|
|
1,412
|
1.8520
|
XDUB
|
10:56:26
|
00029205106TRDU1
|
|
1,900
|
1.8520
|
XDUB
|
10:56:26
|
00029205105TRDU1
|
|
3,200
|
1.8520
|
XDUB
|
10:56:26
|
00029205104TRDU1
|
|
885
|
1.8520
|
XDUB
|
10:56:26
|
00029205107TRDU1
|
|
527
|
1.8520
|
XDUB
|
10:56:26
|
00029205108TRDU1
|
|
1,412
|
1.8520
|
XDUB
|
10:56:26
|
00029205109TRDU1
|
|
1,412
|
1.8520
|
XDUB
|
10:56:26
|
00029205110TRDU1
|
|
3,125
|
1.8520
|
XDUB
|
10:56:26
|
00029205112TRDU1
|
|
1,412
|
1.8520
|
XDUB
|
10:56:26
|
00029205111TRDU1
|
|
331
|
1.8520
|
XDUB
|
10:56:28
|
00029205113TRDU1
|
|
8
|
1.8520
|
XDUB
|
11:00:11
|
00029205138TRDU1
|
|
49
|
1.8520
|
XDUB
|
11:00:11
|
00029205137TRDU1
|
|
229
|
1.8520
|
XDUB
|
11:00:11
|
00029205136TRDU1
|
|
1,073
|
1.8520
|
XDUB
|
11:00:11
|
00029205135TRDU1
|
|
959
|
1.8520
|
XDUB
|
11:00:11
|
00029205140TRDU1
|
|
1,746
|
1.8520
|
XDUB
|
11:00:11
|
00029205139TRDU1
|
|
103
|
1.8500
|
XDUB
|
11:29:13
|
00029205192TRDU1
|
|
49
|
1.8500
|
XDUB
|
11:29:13
|
00029205191TRDU1
|
|
4,126
|
1.8500
|
XDUB
|
11:29:13
|
00029205190TRDU1
|
|
5,835
|
1.8500
|
XDUB
|
11:29:13
|
00029205189TRDU1
|
|
2,012
|
1.8500
|
XDUB
|
11:29:13
|
00029205188TRDU1
|
|
261
|
1.8480
|
XDUB
|
11:54:21
|
00029205274TRDU1
|
|
2,023
|
1.8480
|
XDUB
|
11:54:24
|
00029205276TRDU1
|
|
1,940
|
1.8480
|
XDUB
|
11:54:24
|
00029205277TRDU1
|
|
230
|
1.8480
|
XDUB
|
11:55:01
|
00029205282TRDU1
|
|
4,709
|
1.8500
|
XDUB
|
12:03:05
|
00029205348TRDU1
|
|
1,222
|
1.8500
|
XDUB
|
12:03:05
|
00029205347TRDU1
|
|
3,898
|
1.8500
|
XDUB
|
12:03:05
|
00029205346TRDU1
|
|
697
|
1.8480
|
XDUB
|
12:15:29
|
00029205412TRDU1
|
|
1,250
|
1.8480
|
XDUB
|
12:15:29
|
00029205411TRDU1
|
|
29
|
1.8480
|
XDUB
|
12:19:30
|
00029205415TRDU1
|
|
757
|
1.8480
|
XDUB
|
12:19:30
|
00029205414TRDU1
|
|
1,259
|
1.8480
|
XDUB
|
12:19:30
|
00029205413TRDU1
|
|
1,947
|
1.8480
|
XDUB
|
12:23:44
|
00029205425TRDU1
|
|
1,058
|
1.8480
|
XDUB
|
12:27:47
|
00029205445TRDU1
|
|
4,468
|
1.8500
|
XDUB
|
12:37:07
|
00029205456TRDU1
|
|
730
|
1.8480
|
XDUB
|
12:37:41
|
00029205458TRDU1
|
|
1,475
|
1.8480
|
XDUB
|
12:37:52
|
00029205460TRDU1
|
|
1,168
|
1.8480
|
XDUB
|
12:38:07
|
00029205466TRDU1
|
|
82
|
1.8480
|
XDUB
|
12:38:07
|
00029205465TRDU1
|
|
1,037
|
1.8480
|
XDUB
|
12:38:07
|
00029205464TRDU1
|
|
1,935
|
1.8480
|
XDUB
|
12:38:07
|
00029205467TRDU1
|
|
472
|
1.8480
|
XDUB
|
12:57:52
|
00029205500TRDU1
|
|
48
|
1.8480
|
XDUB
|
12:57:52
|
00029205499TRDU1
|
|
884
|
1.8480
|
XDUB
|
12:57:52
|
00029205498TRDU1
|
|
1,437
|
1.8480
|
XDUB
|
12:57:52
|
00029205497TRDU1
|
|
1,028
|
1.8480
|
XDUB
|
12:57:52
|
00029205496TRDU1
|
|
1,563
|
1.8480
|
XDUB
|
12:57:52
|
00029205495TRDU1
|
|
588
|
1.8480
|
XDUB
|
12:57:52
|
00029205494TRDU1
|
|
2,151
|
1.8480
|
XDUB
|
12:57:52
|
00029205493TRDU1
|
|
1,676
|
1.8480
|
XDUB
|
13:13:30
|
00029205520TRDU1
|
|
608
|
1.8480
|
XDUB
|
13:16:41
|
00029205521TRDU1
|
|
2,220
|
1.8480
|
XDUB
|
13:16:41
|
00029205523TRDU1
|
|
2,020
|
1.8480
|
XDUB
|
13:16:41
|
00029205522TRDU1
|
|
1,988
|
1.8460
|
XDUB
|
13:25:15
|
00029205539TRDU1
|
|
2,015
|
1.8460
|
XDUB
|
13:25:15
|
00029205538TRDU1
|
|
1,296
|
1.8460
|
XDUB
|
13:31:05
|
00029205556TRDU1
|
|
2,603
|
1.8460
|
XDUB
|
13:31:05
|
00029205555TRDU1
|
|
1,949
|
1.8460
|
XDUB
|
13:41:42
|
00029205583TRDU1
|
|
936
|
1.8460
|
XDUB
|
13:44:46
|
00029205587TRDU1
|
|
1,367
|
1.8460
|
XDUB
|
13:44:46
|
00029205586TRDU1
|
|
775
|
1.8460
|
XDUB
|
13:48:40
|
00029205606TRDU1
|
|
1,158
|
1.8460
|
XDUB
|
13:48:40
|
00029205605TRDU1
|
|
395
|
1.8460
|
XDUB
|
13:52:18
|
00029205610TRDU1
|
|
699
|
1.8460
|
XDUB
|
13:52:18
|
00029205609TRDU1
|
|
1,210
|
1.8460
|
XDUB
|
13:52:18
|
00029205608TRDU1
|
|
219
|
1.8460
|
XDUB
|
13:56:25
|
00029205625TRDU1
|
|
1,721
|
1.8460
|
XDUB
|
13:56:25
|
00029205624TRDU1
|
|
2,131
|
1.8460
|
XDUB
|
14:00:06
|
00029205646TRDU1
|
|
2,011
|
1.8460
|
XDUB
|
14:04:02
|
00029205707TRDU1
|
|
6,210
|
1.8440
|
XDUB
|
14:07:35
|
00029205717TRDU1
|
|
829
|
1.8460
|
XDUB
|
14:18:35
|
00029205846TRDU1
|
|
1,177
|
1.8460
|
XDUB
|
14:18:35
|
00029205845TRDU1
|
|
218
|
1.8420
|
XDUB
|
14:21:35
|
00029205863TRDU1
|
|
1,712
|
1.8420
|
XDUB
|
14:21:35
|
00029205862TRDU1
|
|
783
|
1.8420
|
XDUB
|
14:21:35
|
00029205861TRDU1
|
|
1,756
|
1.8420
|
XDUB
|
14:21:49
|
00029205864TRDU1
|
|
1,848
|
1.8420
|
XDUB
|
14:23:35
|
00029205888TRDU1
|
|
2,628
|
1.8420
|
XDUB
|
14:23:35
|
00029205887TRDU1
|
|
291
|
1.8420
|
XDUB
|
14:23:35
|
00029205886TRDU1
|
|
714
|
1.8420
|
XDUB
|
14:23:35
|
00029205885TRDU1
|
|
906
|
1.8380
|
XDUB
|
14:35:34
|
00029205954TRDU1
|
|
2,269
|
1.8380
|
XDUB
|
14:35:34
|
00029205953TRDU1
|
|
3,492
|
1.8380
|
XDUB
|
14:35:34
|
00029205952TRDU1
|
|
2,212
|
1.8380
|
XDUB
|
14:35:34
|
00029205951TRDU1
|
|
2,492
|
1.8380
|
XDUB
|
14:35:34
|
00029205950TRDU1
|
|
1,495
|
1.8380
|
XDUB
|
14:35:34
|
00029205949TRDU1
|
|
159
|
1.8360
|
XDUB
|
14:44:28
|
00029206016TRDU1
|
|
3,000
|
1.8360
|
XDUB
|
14:44:28
|
00029206015TRDU1
|
|
5,659
|
1.8360
|
XDUB
|
14:44:28
|
00029206014TRDU1
|
|
9,264
|
1.8440
|
XDUB
|
14:57:00
|
00029206108TRDU1
|
|
1,500
|
1.8440
|
XDUB
|
14:57:00
|
00029206107TRDU1
|
|
1,500
|
1.8440
|
XDUB
|
14:57:00
|
00029206106TRDU1
|
|
485
|
1.8440
|
XDUB
|
14:57:00
|
00029206105TRDU1
|
|
872
|
1.8440
|
XDUB
|
15:08:18
|
00029206274TRDU1
|
|
1,015
|
1.8460
|
XDUB
|
15:12:41
|
00029206329TRDU1
|
|
1,250
|
1.8460
|
XDUB
|
15:12:41
|
00029206328TRDU1
|
|
447
|
1.8460
|
XDUB
|
15:12:41
|
00029206327TRDU1
|
|
1,208
|
1.8460
|
XDUB
|
15:12:41
|
00029206325TRDU1
|
|
1,306
|
1.8440
|
XDUB
|
15:12:42
|
00029206331TRDU1
|
|
1,261
|
1.8440
|
XDUB
|
15:12:42
|
00029206332TRDU1
|
|
703
|
1.8440
|
XDUB
|
15:12:43
|
00029206333TRDU1
|
|
6,576
|
1.8460
|
XDUB
|
15:22:04
|
00029206393TRDU1
|
|
1,574
|
1.8460
|
XDUB
|
15:23:56
|
00029206398TRDU1
|
|
424
|
1.8460
|
XDUB
|
15:23:56
|
00029206397TRDU1
|
|
2,246
|
1.8460
|
XDUB
|
15:26:12
|
00029206402TRDU1
|
|
1,045
|
1.8440
|
XDUB
|
15:27:52
|
00029206411TRDU1
|
|
1,022
|
1.8440
|
XDUB
|
15:27:52
|
00029206410TRDU1
|
|
2,178
|
1.8440
|
XDUB
|
15:27:52
|
00029206409TRDU1
|
|
2,178
|
1.8440
|
XDUB
|
15:27:52
|
00029206408TRDU1
|
|
2,017
|
1.8440
|
XDUB
|
15:27:52
|
00029206407TRDU1
|
|
2,098
|
1.8440
|
XDUB
|
15:27:52
|
00029206406TRDU1
|
|
214
|
1.8440
|
XDUB
|
15:27:52
|
00029206405TRDU1
|
|
2,257
|
1.8400
|
XDUB
|
15:34:15
|
00029206446TRDU1
|
|
2,240
|
1.8400
|
XDUB
|
15:34:15
|
00029206445TRDU1
|
|
319
|
1.8400
|
XDUB
|
15:42:45
|
00029206510TRDU1
|
|
9,896
|
1.8420
|
XDUB
|
15:45:28
|
00029206551TRDU1
|
|
2,186
|
1.8420
|
XDUB
|
15:47:30
|
00029206556TRDU1
|
|
1,179
|
1.8400
|
XDUB
|
15:48:28
|
00029206565TRDU1
|
|
1,042
|
1.8400
|
XDUB
|
15:48:41
|
00029206566TRDU1
|
|
550
|
1.8400
|
XDUB
|
16:00:59
|
00029206660TRDU1
|
|
915
|
1.8400
|
XDUB
|
16:00:59
|
00029206661TRDU1
|
|
302
|
1.8400
|
XDUB
|
16:01:00
|
00029206663TRDU1
|
|
528
|
1.8400
|
XDUB
|
16:01:00
|
00029206662TRDU1
|
|
190
|
1.8400
|
XDUB
|
16:03:28
|
00029206685TRDU1
|
|
607
|
1.8400
|
XDUB
|
16:03:28
|
00029206687TRDU1
|
|
1,153
|
1.8400
|
XDUB
|
16:03:28
|
00029206686TRDU1
|
|
1,950
|
1.8380
|
XDUB
|
16:03:28
|
00029206693TRDU1
|
|
2,603
|
1.8380
|
XDUB
|
16:03:28
|
00029206691TRDU1
|
|
4,793
|
1.8380
|
XDUB
|
16:03:28
|
00029206689TRDU1
|
|
1,490
|
1.8360
|
XDUB
|
16:03:32
|
00029206694TRDU1
|
|
1,271
|
1.8380
|
XDUB
|
16:15:27
|
00029206865TRDU1
|
|
1,326
|
1.8380
|
XDUB
|
16:15:59
|
00029206875TRDU1
|
|
1,154
|
1.8380
|
XDUB
|
16:15:59
|
00029206874TRDU1
|
|
1,326
|
1.8380
|
XDUB
|
16:15:59
|
00029206873TRDU1
|
|
2,270
|
1.8380
|
XDUB
|
16:15:59
|
00029206872TRDU1
|
|
729
|
1.8380
|
XDUB
|
16:15:59
|
00029206871TRDU1
|
|
1,846
|
1.8380
|
XDUB
|
16:15:59
|
00029206876TRDU1
|
|
424
|
1.8380
|
XDUB
|
16:15:59
|
00029206877TRDU1
|
|
636
|
1.8380
|
XDUB
|
16:16:00
|
00029206878TRDU1
|
|
2,960
|
1.8380
|
XDUB
|
16:16:00
|
00029206879TRDU1
|
|
25
|
1.8380
|
XDUB
|
16:16:01
|
00029206880TRDU1
|
|
1,070
|
1.8380
|
XDUB
|
16:27:31
|
00029207043TRDU1
|
|
1,157
|
1.8380
|
XDUB
|
16:27:51
|
00029207088TRDU1
|
|
1,016
|
1.8380
|
XDUB
|
16:27:53
|
00029207089TRDU1
|
London Stock Exchange
|
Number of Shares
|
Price per Share (GBP)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
1,741
|
1.5580
|
XLON
|
08:26:36
|
00029204476TRDU1
|
|
1,690
|
1.5580
|
XLON
|
08:26:36
|
00029204475TRDU1
|
|
1,717
|
1.5580
|
XLON
|
08:26:36
|
00029204474TRDU1
|
|
1,789
|
1.5580
|
XLON
|
08:26:36
|
00029204473TRDU1
|
|
387
|
1.5600
|
XLON
|
08:46:02
|
00029204555TRDU1
|
|
1,308
|
1.5600
|
XLON
|
08:46:02
|
00029204556TRDU1
|
|
4,455
|
1.5660
|
XLON
|
09:35:37
|
00029204711TRDU1
|
|
1,582
|
1.5660
|
XLON
|
09:35:37
|
00029204710TRDU1
|
|
2,400
|
1.5660
|
XLON
|
09:35:37
|
00029204709TRDU1
|
|
3,600
|
1.5660
|
XLON
|
09:35:37
|
00029204708TRDU1
|
|
1,631
|
1.5660
|
XLON
|
09:35:37
|
00029204707TRDU1
|
|
1,755
|
1.5660
|
XLON
|
09:35:37
|
00029204706TRDU1
|
|
1,858
|
1.5660
|
XLON
|
09:35:37
|
00029204705TRDU1
|
|
142
|
1.5660
|
XLON
|
09:35:37
|
00029204704TRDU1
|
|
1,606
|
1.5660
|
XLON
|
09:46:48
|
00029204735TRDU1
|
|
664
|
1.5660
|
XLON
|
09:52:08
|
00029204780TRDU1
|
|
1,094
|
1.5660
|
XLON
|
09:52:08
|
00029204779TRDU1
|
|
221
|
1.5600
|
XLON
|
09:55:02
|
00029204802TRDU1
|
|
1,389
|
1.5600
|
XLON
|
09:55:02
|
00029204801TRDU1
|
|
1,693
|
1.5600
|
XLON
|
09:55:02
|
00029204800TRDU1
|
|
1,115
|
1.5600
|
XLON
|
10:10:14
|
00029204857TRDU1
|
|
475
|
1.5600
|
XLON
|
10:10:18
|
00029204860TRDU1
|
|
1,200
|
1.5620
|
XLON
|
10:25:13
|
00029204965TRDU1
|
|
151
|
1.5640
|
XLON
|
10:35:32
|
00029204989TRDU1
|
|
2
|
1.5640
|
XLON
|
10:35:32
|
00029204990TRDU1
|
|
6,308
|
1.5640
|
XLON
|
10:37:45
|
00029204998TRDU1
|
|
458
|
1.5640
|
XLON
|
10:37:45
|
00029204997TRDU1
|
|
1,200
|
1.5640
|
XLON
|
10:37:45
|
00029204996TRDU1
|
|
2,400
|
1.5640
|
XLON
|
10:37:45
|
00029204995TRDU1
|
|
1,040
|
1.5640
|
XLON
|
10:37:45
|
00029204994TRDU1
|
|
1,567
|
1.5600
|
XLON
|
11:00:12
|
00029205143TRDU1
|
|
1,570
|
1.5600
|
XLON
|
11:00:12
|
00029205142TRDU1
|
|
1,567
|
1.5600
|
XLON
|
11:00:12
|
00029205141TRDU1
|
|
3,210
|
1.5600
|
XLON
|
11:24:17
|
00029205184TRDU1
|
|
1,623
|
1.5600
|
XLON
|
11:24:17
|
00029205183TRDU1
|
|
1,655
|
1.5600
|
XLON
|
11:24:17
|
00029205182TRDU1
|
|
755
|
1.5600
|
XLON
|
11:24:17
|
00029205181TRDU1
|
|
900
|
1.5600
|
XLON
|
11:24:17
|
00029205180TRDU1
|
|
729
|
1.5580
|
XLON
|
11:47:45
|
00029205234TRDU1
|
|
1,068
|
1.5580
|
XLON
|
11:47:45
|
00029205233TRDU1
|
|
1,000
|
1.5580
|
XLON
|
11:54:21
|
00029205273TRDU1
|
|
732
|
1.5580
|
XLON
|
11:54:23
|
00029205275TRDU1
|
|
50
|
1.5600
|
XLON
|
12:03:02
|
00029205344TRDU1
|
|
1,346
|
1.5600
|
XLON
|
12:03:05
|
00029205349TRDU1
|
|
1,593
|
1.5580
|
XLON
|
12:03:07
|
00029205352TRDU1
|
|
1,596
|
1.5580
|
XLON
|
12:03:07
|
00029205351TRDU1
|
|
155
|
1.5600
|
XLON
|
12:03:07
|
00029205350TRDU1
|
|
70
|
1.5580
|
XLON
|
12:34:48
|
00029205454TRDU1
|
|
44
|
1.5580
|
XLON
|
12:34:48
|
00029205455TRDU1
|
|
1,200
|
1.5600
|
XLON
|
12:37:22
|
00029205457TRDU1
|
|
5,001
|
1.5600
|
XLON
|
12:37:47
|
00029205459TRDU1
|
|
1,753
|
1.5600
|
XLON
|
12:43:09
|
00029205470TRDU1
|
|
16
|
1.5600
|
XLON
|
12:49:24
|
00029205478TRDU1
|
|
1,641
|
1.5600
|
XLON
|
12:49:24
|
00029205479TRDU1
|
|
161
|
1.5600
|
XLON
|
12:55:13
|
00029205490TRDU1
|
|
1,589
|
1.5600
|
XLON
|
12:55:50
|
00029205491TRDU1
|
|
5,201
|
1.5580
|
XLON
|
12:57:52
|
00029205492TRDU1
|
|
1,671
|
1.5600
|
XLON
|
13:18:53
|
00029205530TRDU1
|
|
64
|
1.5600
|
XLON
|
13:24:00
|
00029205535TRDU1
|
|
778
|
1.5600
|
XLON
|
13:24:00
|
00029205534TRDU1
|
|
757
|
1.5600
|
XLON
|
13:24:00
|
00029205533TRDU1
|
|
1,557
|
1.5560
|
XLON
|
13:25:15
|
00029205537TRDU1
|
|
3,235
|
1.5560
|
XLON
|
13:25:15
|
00029205536TRDU1
|
|
1,561
|
1.5560
|
XLON
|
13:41:32
|
00029205582TRDU1
|
|
1,200
|
1.5560
|
XLON
|
13:45:23
|
00029205593TRDU1
|
|
468
|
1.5560
|
XLON
|
13:45:24
|
00029205594TRDU1
|
|
1,663
|
1.5560
|
XLON
|
13:49:39
|
00029205607TRDU1
|
|
1,620
|
1.5560
|
XLON
|
13:53:54
|
00029205618TRDU1
|
|
2
|
1.5560
|
XLON
|
13:53:54
|
00029205617TRDU1
|
|
420
|
1.5560
|
XLON
|
13:58:09
|
00029205632TRDU1
|
|
1,223
|
1.5560
|
XLON
|
13:58:09
|
00029205631TRDU1
|
|
62
|
1.5560
|
XLON
|
14:02:17
|
00029205692TRDU1
|
|
67
|
1.5560
|
XLON
|
14:02:17
|
00029205691TRDU1
|
|
723
|
1.5560
|
XLON
|
14:02:42
|
00029205699TRDU1
|
|
612
|
1.5560
|
XLON
|
14:02:43
|
00029205700TRDU1
|
|
638
|
1.5560
|
XLON
|
14:02:45
|
00029205702TRDU1
|
|
243
|
1.5560
|
XLON
|
14:02:45
|
00029205701TRDU1
|
|
255
|
1.5560
|
XLON
|
14:08:06
|
00029205731TRDU1
|
|
1,421
|
1.5560
|
XLON
|
14:08:06
|
00029205730TRDU1
|
|
1,115
|
1.5560
|
XLON
|
14:12:12
|
00029205811TRDU1
|
|
557
|
1.5560
|
XLON
|
14:12:12
|
00029205810TRDU1
|
|
1,573
|
1.5560
|
XLON
|
14:16:14
|
00029205837TRDU1
|
|
1,760
|
1.5560
|
XLON
|
14:19:40
|
00029205850TRDU1
|
|
3
|
1.5560
|
XLON
|
14:19:40
|
00029205849TRDU1
|
|
70
|
1.5560
|
XLON
|
14:19:40
|
00029205848TRDU1
|
|
384
|
1.5560
|
XLON
|
14:23:35
|
00029205884TRDU1
|
|
674
|
1.5560
|
XLON
|
14:23:35
|
00029205883TRDU1
|
|
720
|
1.5560
|
XLON
|
14:23:35
|
00029205882TRDU1
|
|
101
|
1.5560
|
XLON
|
14:23:35
|
00029205881TRDU1
|
|
1,625
|
1.5520
|
XLON
|
14:23:35
|
00029205890TRDU1
|
|
4,557
|
1.5520
|
XLON
|
14:23:35
|
00029205889TRDU1
|
|
1,737
|
1.5500
|
XLON
|
14:38:32
|
00029205974TRDU1
|
|
1,596
|
1.5500
|
XLON
|
14:40:54
|
00029205978TRDU1
|
|
1,660
|
1.5480
|
XLON
|
14:40:59
|
00029205984TRDU1
|
|
1,752
|
1.5480
|
XLON
|
14:40:59
|
00029205983TRDU1
|
|
910
|
1.5480
|
XLON
|
14:40:59
|
00029205982TRDU1
|
|
1,707
|
1.5480
|
XLON
|
14:40:59
|
00029205981TRDU1
|
|
1,543
|
1.5480
|
XLON
|
14:40:59
|
00029205980TRDU1
|
|
875
|
1.5480
|
XLON
|
14:40:59
|
00029205979TRDU1
|
|
1,130
|
1.5540
|
XLON
|
14:55:21
|
00029206103TRDU1
|
|
604
|
1.5540
|
XLON
|
14:55:26
|
00029206104TRDU1
|
|
329
|
1.5560
|
XLON
|
14:58:23
|
00029206119TRDU1
|
|
1,300
|
1.5560
|
XLON
|
14:58:23
|
00029206118TRDU1
|
|
215
|
1.5540
|
XLON
|
14:59:51
|
00029206135TRDU1
|
|
928
|
1.5540
|
XLON
|
15:12:41
|
00029206330TRDU1
|
|
1,608
|
1.5540
|
XLON
|
15:27:53
|
00029206416TRDU1
|
|
3,117
|
1.5540
|
XLON
|
15:27:53
|
00029206415TRDU1
|
|
14,931
|
1.5540
|
XLON
|
15:27:53
|
00029206414TRDU1
|
|
730
|
1.5540
|
XLON
|
15:27:53
|
00029206413TRDU1
|
|
451
|
1.5540
|
XLON
|
15:27:53
|
00029206412TRDU1
|
|
443
|
1.5500
|
XLON
|
15:34:16
|
00029206448TRDU1
|
|
1,223
|
1.5500
|
XLON
|
15:34:16
|
00029206447TRDU1
|
|
372
|
1.5500
|
XLON
|
15:34:29
|
00029206454TRDU1
|
|
1,591
|
1.5500
|
XLON
|
15:34:29
|
00029206453TRDU1
|
|
1,248
|
1.5500
|
XLON
|
15:34:29
|
00029206452TRDU1
|
|
1,631
|
1.5520
|
XLON
|
15:47:33
|
00029206561TRDU1
|
|
1,570
|
1.5520
|
XLON
|
15:47:33
|
00029206560TRDU1
|
|
3,338
|
1.5520
|
XLON
|
15:47:33
|
00029206559TRDU1
|
|
463
|
1.5520
|
XLON
|
15:47:33
|
00029206558TRDU1
|
|
1,210
|
1.5520
|
XLON
|
15:47:33
|
00029206557TRDU1
|
|
1,876
|
1.5520
|
XLON
|
15:58:17
|
00029206635TRDU1
|
|
808
|
1.5520
|
XLON
|
16:01:08
|
00029206675TRDU1
|
|
1,023
|
1.5520
|
XLON
|
16:01:08
|
00029206674TRDU1
|
|
1,203
|
1.5500
|
XLON
|
16:03:28
|
00029206692TRDU1
|
|
2,400
|
1.5500
|
XLON
|
16:03:28
|
00029206690TRDU1
|
|
4,026
|
1.5500
|
XLON
|
16:03:28
|
00029206688TRDU1
|
|
1,447
|
1.5460
|
XLON
|
16:16:29
|
00029206881TRDU1
|
|
371
|
1.5460
|
XLON
|
16:17:20
|
00029206891TRDU1
|
|
399
|
1.5460
|
XLON
|
16:17:20
|
00029206890TRDU1
|
|
2,356
|
1.5480
|
XLON
|
16:24:10
|
00029207000TRDU1
|
|
2,718
|
1.5480
|
XLON
|
16:24:10
|
00029206999TRDU1
|
|
2,400
|
1.5480
|
XLON
|
16:24:10
|
00029206998TRDU1
|
|
2,000
|
1.5480
|
XLON
|
16:24:10
|
00029206997TRDU1
|
|
715
|
1.5460
|
XLON
|
16:24:13
|
00029207003TRDU1
|
|
1,586
|
1.5460
|
XLON
|
16:24:13
|
00029207002TRDU1
|
|
1,191
|
1.5460
|
XLON
|
16:24:13
|
00029207001TRDU1
|
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
