|
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-Jan-2022 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
25 January 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 24 January 2022 it purchased a total of 314,669 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
|
169,261
|
145,408
|
|
Highest price paid (per ordinary share)
|
€1.2840
|
£1.0760
|
|
Lowest price paid (per ordinary share)
|
€1.2320
|
£1.0340
|
|
Volume weighted average price paid (per ordinary share)
|
€1.2541
|
£1.0517
|
The purchases form part of the Company's share buyback programme announced on 12 January 2022.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 744,908,241 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
|
GMT
|
|
Currency
|
EUR & GBP (as indicated below)
|
Euronext Dublin
|
Number of Shares
|
Price per Share (EUR)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
422
|
1.2800
|
XDUB
|
08:09:50
|
00025724383TRDU1
|
|
127
|
1.2800
|
XDUB
|
08:09:50
|
00025724384TRDU1
|
|
783
|
1.2800
|
XDUB
|
08:09:50
|
00025724385TRDU1
|
|
1,132
|
1.2800
|
XDUB
|
08:12:49
|
00025724427TRDU1
|
|
2,936
|
1.2840
|
XDUB
|
08:29:41
|
00025724795TRDU1
|
|
5,372
|
1.2840
|
XDUB
|
08:29:41
|
00025724794TRDU1
|
|
1,129
|
1.2840
|
XDUB
|
08:39:36
|
00025724876TRDU1
|
|
1,242
|
1.2840
|
XDUB
|
08:43:26
|
00025724917TRDU1
|
|
1,101
|
1.2840
|
XDUB
|
08:47:14
|
00025724962TRDU1
|
|
1,101
|
1.2840
|
XDUB
|
08:50:52
|
00025725025TRDU1
|
|
1,127
|
1.2840
|
XDUB
|
08:54:29
|
00025725055TRDU1
|
|
237
|
1.2840
|
XDUB
|
08:58:19
|
00025725313TRDU1
|
|
1,110
|
1.2840
|
XDUB
|
08:58:19
|
00025725312TRDU1
|
|
1,115
|
1.2820
|
XDUB
|
09:02:59
|
00025725469TRDU1
|
|
298
|
1.2820
|
XDUB
|
09:06:49
|
00025725606TRDU1
|
|
1,109
|
1.2820
|
XDUB
|
09:06:49
|
00025725605TRDU1
|
|
275
|
1.2780
|
XDUB
|
09:06:50
|
00025725610TRDU1
|
|
1,400
|
1.2780
|
XDUB
|
09:06:50
|
00025725609TRDU1
|
|
1,452
|
1.2780
|
XDUB
|
09:06:50
|
00025725608TRDU1
|
|
1,120
|
1.2780
|
XDUB
|
09:06:50
|
00025725607TRDU1
|
|
1,336
|
1.2700
|
XDUB
|
09:23:57
|
00025725951TRDU1
|
|
1,458
|
1.2700
|
XDUB
|
09:23:57
|
00025725950TRDU1
|
|
1,104
|
1.2700
|
XDUB
|
09:38:18
|
00025726178TRDU1
|
|
673
|
1.2700
|
XDUB
|
09:42:31
|
00025726211TRDU1
|
|
1,322
|
1.2700
|
XDUB
|
09:45:32
|
00025726229TRDU1
|
|
1,196
|
1.2700
|
XDUB
|
09:50:29
|
00025726313TRDU1
|
|
10
|
1.2700
|
XDUB
|
09:50:29
|
00025726312TRDU1
|
|
1,151
|
1.2700
|
XDUB
|
09:55:24
|
00025726397TRDU1
|
|
1
|
1.2700
|
XDUB
|
09:55:24
|
00025726396TRDU1
|
|
166
|
1.2700
|
XDUB
|
10:00:12
|
00025726496TRDU1
|
|
1,122
|
1.2700
|
XDUB
|
10:01:02
|
00025726518TRDU1
|
|
1,146
|
1.2700
|
XDUB
|
10:05:31
|
00025726563TRDU1
|
|
237
|
1.2700
|
XDUB
|
10:10:27
|
00025726702TRDU1
|
|
1,100
|
1.2700
|
XDUB
|
10:10:27
|
00025726701TRDU1
|
|
1,282
|
1.2660
|
XDUB
|
10:14:04
|
00025726828TRDU1
|
|
1,282
|
1.2660
|
XDUB
|
10:14:04
|
00025726826TRDU1
|
|
1,343
|
1.2660
|
XDUB
|
10:14:04
|
00025726825TRDU1
|
|
699
|
1.2540
|
XDUB
|
10:18:39
|
00025727029TRDU1
|
|
649
|
1.2540
|
XDUB
|
10:18:39
|
00025727028TRDU1
|
|
1,423
|
1.2540
|
XDUB
|
10:37:22
|
00025727602TRDU1
|
|
1,550
|
1.2560
|
XDUB
|
10:42:18
|
00025727660TRDU1
|
|
1,162
|
1.2520
|
XDUB
|
10:43:44
|
00025727765TRDU1
|
|
183
|
1.2520
|
XDUB
|
10:43:44
|
00025727764TRDU1
|
|
44
|
1.2520
|
XDUB
|
10:43:44
|
00025727761TRDU1
|
|
107
|
1.2520
|
XDUB
|
10:43:44
|
00025727759TRDU1
|
|
688
|
1.2520
|
XDUB
|
10:43:44
|
00025727757TRDU1
|
|
314
|
1.2520
|
XDUB
|
10:43:44
|
00025727756TRDU1
|
|
356
|
1.2520
|
XDUB
|
10:43:54
|
00025727769TRDU1
|
|
1,110
|
1.2520
|
XDUB
|
10:43:54
|
00025727768TRDU1
|
|
1,351
|
1.2520
|
XDUB
|
10:52:29
|
00025727882TRDU1
|
|
95
|
1.2520
|
XDUB
|
10:52:29
|
00025727881TRDU1
|
|
1,105
|
1.2520
|
XDUB
|
11:04:18
|
00025727999TRDU1
|
|
229
|
1.2520
|
XDUB
|
11:05:26
|
00025728021TRDU1
|
|
980
|
1.2520
|
XDUB
|
11:05:26
|
00025728020TRDU1
|
|
340
|
1.2520
|
XDUB
|
11:06:14
|
00025728037TRDU1
|
|
447
|
1.2520
|
XDUB
|
11:06:18
|
00025728039TRDU1
|
|
285
|
1.2500
|
XDUB
|
11:14:04
|
00025728181TRDU1
|
|
1,147
|
1.2500
|
XDUB
|
11:17:44
|
00025728198TRDU1
|
|
1,070
|
1.2500
|
XDUB
|
11:21:34
|
00025728217TRDU1
|
|
30
|
1.2500
|
XDUB
|
11:21:34
|
00025728216TRDU1
|
|
371
|
1.2500
|
XDUB
|
11:25:18
|
00025728239TRDU1
|
|
1,308
|
1.2500
|
XDUB
|
11:26:50
|
00025728261TRDU1
|
|
1,313
|
1.2500
|
XDUB
|
11:26:50
|
00025728260TRDU1
|
|
1,025
|
1.2520
|
XDUB
|
11:32:26
|
00025728341TRDU1
|
|
258
|
1.2520
|
XDUB
|
11:33:26
|
00025728351TRDU1
|
|
92
|
1.2500
|
XDUB
|
11:36:19
|
00025728379TRDU1
|
|
833
|
1.2500
|
XDUB
|
11:36:20
|
00025728380TRDU1
|
|
659
|
1.2500
|
XDUB
|
12:06:38
|
00025728734TRDU1
|
|
714
|
1.2500
|
XDUB
|
12:06:39
|
00025728736TRDU1
|
|
129
|
1.2500
|
XDUB
|
12:06:39
|
00025728735TRDU1
|
|
1,116
|
1.2500
|
XDUB
|
12:10:08
|
00025728787TRDU1
|
|
1,191
|
1.2500
|
XDUB
|
12:13:48
|
00025728831TRDU1
|
|
778
|
1.2500
|
XDUB
|
12:17:48
|
00025728878TRDU1
|
|
267
|
1.2500
|
XDUB
|
12:17:48
|
00025728877TRDU1
|
|
1,685
|
1.2500
|
XDUB
|
12:20:01
|
00025728889TRDU1
|
|
1,286
|
1.2500
|
XDUB
|
12:20:01
|
00025728888TRDU1
|
|
3,114
|
1.2500
|
XDUB
|
12:20:01
|
00025728887TRDU1
|
|
16
|
1.2440
|
XDUB
|
12:34:48
|
00025729224TRDU1
|
|
1,072
|
1.2460
|
XDUB
|
12:38:33
|
00025729286TRDU1
|
|
126
|
1.2440
|
XDUB
|
12:40:09
|
00025729300TRDU1
|
|
790
|
1.2440
|
XDUB
|
12:49:38
|
00025729500TRDU1
|
|
492
|
1.2440
|
XDUB
|
12:49:38
|
00025729499TRDU1
|
|
152
|
1.2440
|
XDUB
|
12:49:38
|
00025729498TRDU1
|
|
390
|
1.2440
|
XDUB
|
12:49:38
|
00025729497TRDU1
|
|
350
|
1.2440
|
XDUB
|
12:49:38
|
00025729496TRDU1
|
|
284
|
1.2440
|
XDUB
|
12:49:38
|
00025729495TRDU1
|
|
2,803
|
1.2440
|
XDUB
|
12:49:38
|
00025729493TRDU1
|
|
132
|
1.2440
|
XDUB
|
12:49:38
|
00025729491TRDU1
|
|
1,338
|
1.2440
|
XDUB
|
12:49:38
|
00025729489TRDU1
|
|
1,486
|
1.2400
|
XDUB
|
13:01:37
|
00025729660TRDU1
|
|
232
|
1.2360
|
XDUB
|
13:21:10
|
00025729942TRDU1
|
|
1,248
|
1.2360
|
XDUB
|
13:21:10
|
00025729941TRDU1
|
|
1,362
|
1.2420
|
XDUB
|
13:27:52
|
00025729988TRDU1
|
|
436
|
1.2460
|
XDUB
|
13:36:55
|
00025730060TRDU1
|
|
402
|
1.2460
|
XDUB
|
13:36:55
|
00025730059TRDU1
|
|
1
|
1.2480
|
XDUB
|
13:39:09
|
00025730066TRDU1
|
|
853
|
1.2480
|
XDUB
|
13:39:09
|
00025730065TRDU1
|
|
1,008
|
1.2480
|
XDUB
|
13:43:17
|
00025730088TRDU1
|
|
681
|
1.2500
|
XDUB
|
13:44:39
|
00025730096TRDU1
|
|
842
|
1.2500
|
XDUB
|
13:44:39
|
00025730095TRDU1
|
|
501
|
1.2500
|
XDUB
|
13:47:58
|
00025730126TRDU1
|
|
1,000
|
1.2500
|
XDUB
|
13:47:58
|
00025730125TRDU1
|
|
862
|
1.2440
|
XDUB
|
13:53:07
|
00025730170TRDU1
|
|
1,060
|
1.2440
|
XDUB
|
13:53:07
|
00025730169TRDU1
|
|
702
|
1.2500
|
XDUB
|
13:53:07
|
00025730168TRDU1
|
|
842
|
1.2500
|
XDUB
|
13:53:07
|
00025730167TRDU1
|
|
1,395
|
1.2440
|
XDUB
|
14:09:02
|
00025730371TRDU1
|
|
1,424
|
1.2440
|
XDUB
|
14:10:03
|
00025730379TRDU1
|
|
913
|
1.2420
|
XDUB
|
14:10:04
|
00025730380TRDU1
|
|
470
|
1.2460
|
XDUB
|
14:21:07
|
00025730511TRDU1
|
|
282
|
1.2460
|
XDUB
|
14:21:07
|
00025730510TRDU1
|
|
283
|
1.2460
|
XDUB
|
14:21:07
|
00025730509TRDU1
|
|
260
|
1.2460
|
XDUB
|
14:21:07
|
00025730508TRDU1
|
|
88
|
1.2460
|
XDUB
|
14:21:07
|
00025730507TRDU1
|
|
645
|
1.2460
|
XDUB
|
14:21:24
|
00025730517TRDU1
|
|
43
|
1.2460
|
XDUB
|
14:21:24
|
00025730516TRDU1
|
|
630
|
1.2460
|
XDUB
|
14:21:24
|
00025730515TRDU1
|
|
220
|
1.2460
|
XDUB
|
14:21:25
|
00025730518TRDU1
|
|
1,293
|
1.2420
|
XDUB
|
14:23:58
|
00025730538TRDU1
|
|
1,319
|
1.2420
|
XDUB
|
14:23:58
|
00025730537TRDU1
|
|
1,495
|
1.2420
|
XDUB
|
14:23:58
|
00025730536TRDU1
|
|
332
|
1.2440
|
XDUB
|
14:37:03
|
00025730840TRDU1
|
|
291
|
1.2440
|
XDUB
|
14:37:03
|
00025730839TRDU1
|
|
436
|
1.2440
|
XDUB
|
14:37:03
|
00025730838TRDU1
|
|
243
|
1.2440
|
XDUB
|
14:37:03
|
00025730837TRDU1
|
|
1,247
|
1.2420
|
XDUB
|
14:37:07
|
00025730841TRDU1
|
|
2,592
|
1.2440
|
XDUB
|
14:43:42
|
00025731065TRDU1
|
|
1,471
|
1.2440
|
XDUB
|
14:44:31
|
00025731082TRDU1
|
|
685
|
1.2440
|
XDUB
|
14:47:30
|
00025731176TRDU1
|
|
842
|
1.2440
|
XDUB
|
14:47:30
|
00025731175TRDU1
|
|
1,323
|
1.2440
|
XDUB
|
14:50:48
|
00025731219TRDU1
|
|
5,423
|
1.2420
|
XDUB
|
14:51:10
|
00025731231TRDU1
|
|
656
|
1.2360
|
XDUB
|
15:04:09
|
00025731397TRDU1
|
|
838
|
1.2360
|
XDUB
|
15:04:09
|
00025731396TRDU1
|
|
896
|
1.2320
|
XDUB
|
15:04:10
|
00025731398TRDU1
|
|
102
|
1.2340
|
XDUB
|
15:05:49
|
00025731411TRDU1
|
|
655
|
1.2340
|
XDUB
|
15:05:54
|
00025731414TRDU1
|
|
938
|
1.2320
|
XDUB
|
15:10:28
|
00025731495TRDU1
|
|
1,445
|
1.2340
|
XDUB
|
15:10:28
|
00025731494TRDU1
|
|
840
|
1.2340
|
XDUB
|
15:20:41
|
00025731865TRDU1
|
|
940
|
1.2340
|
XDUB
|
15:20:41
|
00025731864TRDU1
|
|
2,659
|
1.2340
|
XDUB
|
15:20:41
|
00025731863TRDU1
|
|
940
|
1.2340
|
XDUB
|
15:20:41
|
00025731862TRDU1
|
|
2,626
|
1.2340
|
XDUB
|
15:20:41
|
00025731861TRDU1
|
|
1,967
|
1.2340
|
XDUB
|
15:29:27
|
00025732047TRDU1
|
|
926
|
1.2420
|
XDUB
|
15:31:34
|
00025732098TRDU1
|
|
566
|
1.2420
|
XDUB
|
15:31:34
|
00025732097TRDU1
|
|
1,578
|
1.2420
|
XDUB
|
15:31:35
|
00025732099TRDU1
|
|
273
|
1.2480
|
XDUB
|
15:41:05
|
00025732270TRDU1
|
|
338
|
1.2500
|
XDUB
|
15:45:02
|
00025732322TRDU1
|
|
810
|
1.2500
|
XDUB
|
15:45:02
|
00025732321TRDU1
|
|
1,276
|
1.2500
|
XDUB
|
15:45:51
|
00025732329TRDU1
|
|
265
|
1.2500
|
XDUB
|
15:45:51
|
00025732328TRDU1
|
|
794
|
1.2480
|
XDUB
|
15:48:37
|
00025732385TRDU1
|
|
219
|
1.2480
|
XDUB
|
15:48:37
|
00025732384TRDU1
|
|
1
|
1.2520
|
XDUB
|
15:58:06
|
00025732566TRDU1
|
|
1,010
|
1.2520
|
XDUB
|
15:58:06
|
00025732565TRDU1
|
|
837
|
1.2520
|
XDUB
|
15:58:06
|
00025732564TRDU1
|
|
869
|
1.2520
|
XDUB
|
15:58:06
|
00025732563TRDU1
|
|
1,367
|
1.2520
|
XDUB
|
15:58:17
|
00025732568TRDU1
|
|
702
|
1.2580
|
XDUB
|
16:05:20
|
00025732703TRDU1
|
|
842
|
1.2580
|
XDUB
|
16:05:20
|
00025732702TRDU1
|
|
3,891
|
1.2580
|
XDUB
|
16:05:20
|
00025732701TRDU1
|
|
3,891
|
1.2580
|
XDUB
|
16:05:20
|
00025732700TRDU1
|
|
15
|
1.2580
|
XDUB
|
16:05:20
|
00025732699TRDU1
|
|
1,470
|
1.2540
|
XDUB
|
16:06:47
|
00025732746TRDU1
|
|
625
|
1.2540
|
XDUB
|
16:18:31
|
00025733069TRDU1
|
|
168
|
1.2540
|
XDUB
|
16:18:31
|
00025733068TRDU1
|
|
1,388
|
1.2520
|
XDUB
|
16:19:01
|
00025733091TRDU1
|
|
3,086
|
1.2520
|
XDUB
|
16:19:01
|
00025733090TRDU1
|
|
1,286
|
1.2520
|
XDUB
|
16:19:01
|
00025733088TRDU1
|
|
1,079
|
1.2520
|
XDUB
|
16:19:01
|
00025733086TRDU1
|
|
1,328
|
1.2520
|
XDUB
|
16:19:01
|
00025733084TRDU1
|
|
331
|
1.2520
|
XDUB
|
16:19:01
|
00025733083TRDU1
|
|
337
|
1.2520
|
XDUB
|
16:26:56
|
00025733380TRDU1
|
|
311
|
1.2520
|
XDUB
|
16:26:56
|
00025733379TRDU1
|
|
359
|
1.2520
|
XDUB
|
16:26:56
|
00025733378TRDU1
|
|
476
|
1.2520
|
XDUB
|
16:26:56
|
00025733377TRDU1
|
|
596
|
1.2520
|
XDUB
|
16:26:56
|
00025733376TRDU1
|
|
371
|
1.2520
|
XDUB
|
16:26:56
|
00025733375TRDU1
|
|
950
|
1.2520
|
XDUB
|
16:27:00
|
00025733383TRDU1
|
London Stock Exchange
|
Number of Shares
|
Price per Share (GBP)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
2,900
|
1.0760
|
XLON
|
08:27:48
|
00025724775TRDU1
|
|
489
|
1.0760
|
XLON
|
08:27:49
|
00025724777TRDU1
|
|
225
|
1.0760
|
XLON
|
08:27:49
|
00025724776TRDU1
|
|
1,167
|
1.0760
|
XLON
|
08:27:59
|
00025724780TRDU1
|
|
2,025
|
1.0760
|
XLON
|
08:28:29
|
00025724788TRDU1
|
|
46
|
1.0760
|
XLON
|
08:28:29
|
00025724787TRDU1
|
|
39
|
1.0760
|
XLON
|
08:28:29
|
00025724786TRDU1
|
|
1,160
|
1.0760
|
XLON
|
08:28:29
|
00025724785TRDU1
|
|
1,623
|
1.0760
|
XLON
|
08:31:58
|
00025724807TRDU1
|
|
1,623
|
1.0720
|
XLON
|
08:31:58
|
00025724806TRDU1
|
|
430
|
1.0700
|
XLON
|
08:47:18
|
00025724967TRDU1
|
|
1,800
|
1.0700
|
XLON
|
08:56:47
|
00025725215TRDU1
|
|
1,193
|
1.0700
|
XLON
|
08:56:47
|
00025725214TRDU1
|
|
3,420
|
1.0700
|
XLON
|
08:56:47
|
00025725213TRDU1
|
|
34
|
1.0660
|
XLON
|
09:06:52
|
00025725613TRDU1
|
|
185
|
1.0660
|
XLON
|
09:06:52
|
00025725612TRDU1
|
|
236
|
1.0660
|
XLON
|
09:06:53
|
00025725615TRDU1
|
|
393
|
1.0660
|
XLON
|
09:06:55
|
00025725620TRDU1
|
|
701
|
1.0660
|
XLON
|
09:06:55
|
00025725619TRDU1
|
|
92
|
1.0660
|
XLON
|
09:06:55
|
00025725618TRDU1
|
|
594
|
1.0660
|
XLON
|
09:06:55
|
00025725617TRDU1
|
|
1,101
|
1.0660
|
XLON
|
09:06:55
|
00025725616TRDU1
|
|
1,029
|
1.0660
|
XLON
|
09:22:18
|
00025725916TRDU1
|
|
1,096
|
1.0640
|
XLON
|
09:23:57
|
00025725956TRDU1
|
|
368
|
1.0640
|
XLON
|
09:23:57
|
00025725955TRDU1
|
|
134
|
1.0640
|
XLON
|
09:23:57
|
00025725954TRDU1
|
|
264
|
1.0640
|
XLON
|
09:23:57
|
00025725953TRDU1
|
|
46
|
1.0640
|
XLON
|
09:23:57
|
00025725952TRDU1
|
|
302
|
1.0620
|
XLON
|
09:23:58
|
00025725957TRDU1
|
|
1,364
|
1.0620
|
XLON
|
09:23:59
|
00025725958TRDU1
|
|
520
|
1.0620
|
XLON
|
09:41:18
|
00025726198TRDU1
|
|
4,742
|
1.0620
|
XLON
|
10:06:02
|
00025726567TRDU1
|
|
787
|
1.0620
|
XLON
|
10:06:02
|
00025726566TRDU1
|
|
1,589
|
1.0620
|
XLON
|
10:07:25
|
00025726614TRDU1
|
|
330
|
1.0620
|
XLON
|
10:07:25
|
00025726613TRDU1
|
|
530
|
1.0600
|
XLON
|
10:14:04
|
00025726829TRDU1
|
|
87
|
1.0600
|
XLON
|
10:14:04
|
00025726827TRDU1
|
|
177
|
1.0580
|
XLON
|
10:14:06
|
00025726840TRDU1
|
|
82
|
1.0580
|
XLON
|
10:14:06
|
00025726839TRDU1
|
|
424
|
1.0580
|
XLON
|
10:14:06
|
00025726837TRDU1
|
|
676
|
1.0580
|
XLON
|
10:14:06
|
00025726836TRDU1
|
|
13
|
1.0580
|
XLON
|
10:14:06
|
00025726834TRDU1
|
|
51
|
1.0580
|
XLON
|
10:14:06
|
00025726833TRDU1
|
|
27
|
1.0580
|
XLON
|
10:14:06
|
00025726832TRDU1
|
|
56
|
1.0580
|
XLON
|
10:14:06
|
00025726831TRDU1
|
|
2,097
|
1.0580
|
XLON
|
10:14:14
|
00025726845TRDU1
|
|
444
|
1.0580
|
XLON
|
10:14:14
|
00025726844TRDU1
|
|
512
|
1.0580
|
XLON
|
10:14:14
|
00025726843TRDU1
|
|
313
|
1.0540
|
XLON
|
10:38:54
|
00025727634TRDU1
|
|
473
|
1.0540
|
XLON
|
10:38:54
|
00025727633TRDU1
|
|
1,127
|
1.0540
|
XLON
|
10:38:54
|
00025727632TRDU1
|
|
462
|
1.0520
|
XLON
|
10:43:44
|
00025727762TRDU1
|
|
907
|
1.0520
|
XLON
|
10:43:44
|
00025727760TRDU1
|
|
512
|
1.0520
|
XLON
|
10:43:44
|
00025727758TRDU1
|
|
500
|
1.0520
|
XLON
|
10:55:42
|
00025727951TRDU1
|
|
1,141
|
1.0520
|
XLON
|
10:58:24
|
00025727957TRDU1
|
|
259
|
1.0520
|
XLON
|
11:03:00
|
00025727984TRDU1
|
|
3,113
|
1.0500
|
XLON
|
11:03:28
|
00025727986TRDU1
|
|
1,581
|
1.0500
|
XLON
|
11:03:28
|
00025727985TRDU1
|
|
1,866
|
1.0500
|
XLON
|
11:25:20
|
00025728240TRDU1
|
|
1,768
|
1.0500
|
XLON
|
11:34:07
|
00025728356TRDU1
|
|
1,615
|
1.0480
|
XLON
|
11:38:39
|
00025728409TRDU1
|
|
4,409
|
1.0480
|
XLON
|
12:20:02
|
00025728893TRDU1
|
|
452
|
1.0480
|
XLON
|
12:20:02
|
00025728892TRDU1
|
|
945
|
1.0480
|
XLON
|
12:20:02
|
00025728891TRDU1
|
|
1,630
|
1.0480
|
XLON
|
12:20:02
|
00025728890TRDU1
|
|
1,886
|
1.0440
|
XLON
|
12:25:53
|
00025729002TRDU1
|
|
1,632
|
1.0440
|
XLON
|
12:37:01
|
00025729260TRDU1
|
|
736
|
1.0440
|
XLON
|
12:49:38
|
00025729494TRDU1
|
|
586
|
1.0440
|
XLON
|
12:49:38
|
00025729492TRDU1
|
|
251
|
1.0440
|
XLON
|
12:49:38
|
00025729490TRDU1
|
|
1,119
|
1.0440
|
XLON
|
12:52:32
|
00025729546TRDU1
|
|
500
|
1.0440
|
XLON
|
12:52:32
|
00025729545TRDU1
|
|
131
|
1.0440
|
XLON
|
13:00:28
|
00025729636TRDU1
|
|
488
|
1.0440
|
XLON
|
13:00:28
|
00025729635TRDU1
|
|
1,242
|
1.0440
|
XLON
|
13:00:28
|
00025729634TRDU1
|
|
1,572
|
1.0360
|
XLON
|
13:04:21
|
00025729695TRDU1
|
|
1,852
|
1.0360
|
XLON
|
13:21:58
|
00025729952TRDU1
|
|
395
|
1.0360
|
XLON
|
13:21:58
|
00025729951TRDU1
|
|
1,604
|
1.0340
|
XLON
|
13:24:58
|
00025729972TRDU1
|
|
1,579
|
1.0340
|
XLON
|
13:24:58
|
00025729971TRDU1
|
|
1,764
|
1.0400
|
XLON
|
13:30:35
|
00025729993TRDU1
|
|
1,213
|
1.0460
|
XLON
|
13:44:42
|
00025730099TRDU1
|
|
1,188
|
1.0460
|
XLON
|
13:44:42
|
00025730098TRDU1
|
|
1,290
|
1.0460
|
XLON
|
13:44:42
|
00025730097TRDU1
|
|
1,176
|
1.0460
|
XLON
|
14:00:05
|
00025730263TRDU1
|
|
604
|
1.0460
|
XLON
|
14:00:11
|
00025730264TRDU1
|
|
2,360
|
1.0440
|
XLON
|
14:16:10
|
00025730443TRDU1
|
|
3,660
|
1.0440
|
XLON
|
14:16:10
|
00025730442TRDU1
|
|
866
|
1.0420
|
XLON
|
14:24:02
|
00025730546TRDU1
|
|
1,815
|
1.0420
|
XLON
|
14:24:02
|
00025730545TRDU1
|
|
780
|
1.0420
|
XLON
|
14:24:02
|
00025730544TRDU1
|
|
1,935
|
1.0400
|
XLON
|
14:33:32
|
00025730823TRDU1
|
|
291
|
1.0420
|
XLON
|
14:44:10
|
00025731071TRDU1
|
|
1,616
|
1.0420
|
XLON
|
14:44:10
|
00025731070TRDU1
|
|
500
|
1.0420
|
XLON
|
14:46:08
|
00025731151TRDU1
|
|
745
|
1.0420
|
XLON
|
14:51:10
|
00025731235TRDU1
|
|
1,188
|
1.0420
|
XLON
|
14:51:10
|
00025731234TRDU1
|
|
1,354
|
1.0420
|
XLON
|
14:51:10
|
00025731233TRDU1
|
|
1,110
|
1.0420
|
XLON
|
14:51:10
|
00025731232TRDU1
|
|
520
|
1.0420
|
XLON
|
14:51:10
|
00025731230TRDU1
|
|
382
|
1.0400
|
XLON
|
14:51:11
|
00025731237TRDU1
|
|
1,597
|
1.0400
|
XLON
|
14:51:11
|
00025731236TRDU1
|
|
1,207
|
1.0400
|
XLON
|
14:51:13
|
00025731249TRDU1
|
|
325
|
1.0340
|
XLON
|
15:03:21
|
00025731391TRDU1
|
|
1,369
|
1.0360
|
XLON
|
15:14:54
|
00025731633TRDU1
|
|
1,071
|
1.0360
|
XLON
|
15:18:09
|
00025731737TRDU1
|
|
510
|
1.0360
|
XLON
|
15:18:09
|
00025731736TRDU1
|
|
2,748
|
1.0380
|
XLON
|
15:26:52
|
00025731986TRDU1
|
|
1,565
|
1.0380
|
XLON
|
15:26:52
|
00025731985TRDU1
|
|
4,065
|
1.0380
|
XLON
|
15:26:52
|
00025731984TRDU1
|
|
1,209
|
1.0460
|
XLON
|
15:35:39
|
00025732173TRDU1
|
|
844
|
1.0480
|
XLON
|
15:46:02
|
00025732334TRDU1
|
|
800
|
1.0480
|
XLON
|
15:51:02
|
00025732422TRDU1
|
|
1,749
|
1.0480
|
XLON
|
15:51:28
|
00025732436TRDU1
|
|
3,232
|
1.0500
|
XLON
|
15:58:18
|
00025732569TRDU1
|
|
825
|
1.0560
|
XLON
|
16:03:02
|
00025732641TRDU1
|
|
1,586
|
1.0560
|
XLON
|
16:05:25
|
00025732706TRDU1
|
|
4,659
|
1.0560
|
XLON
|
16:05:25
|
00025732705TRDU1
|
|
1,273
|
1.0560
|
XLON
|
16:05:25
|
00025732704TRDU1
|
|
1,660
|
1.0540
|
XLON
|
16:19:01
|
00025733089TRDU1
|
|
570
|
1.0540
|
XLON
|
16:19:01
|
00025733087TRDU1
|
|
1,052
|
1.0540
|
XLON
|
16:19:01
|
00025733085TRDU1
|
|
21
|
1.0540
|
XLON
|
16:19:02
|
00025733098TRDU1
|
|
14
|
1.0540
|
XLON
|
16:19:02
|
00025733097TRDU1
|
|
39
|
1.0540
|
XLON
|
16:19:02
|
00025733096TRDU1
|
|
114
|
1.0540
|
XLON
|
16:19:02
|
00025733095TRDU1
|
|
907
|
1.0540
|
XLON
|
16:19:02
|
00025733094TRDU1
|
|
221
|
1.0540
|
XLON
|
16:19:02
|
00025733093TRDU1
|
|
1,357
|
1.0540
|
XLON
|
16:19:02
|
00025733092TRDU1
|
|
136
|
1.0540
|
XLON
|
16:19:05
|
00025733104TRDU1
|
|
98
|
1.0540
|
XLON
|
16:19:05
|
00025733103TRDU1
|
|
147
|
1.0540
|
XLON
|
16:19:05
|
00025733102TRDU1
|
|
350
|
1.0540
|
XLON
|
16:19:05
|
00025733101TRDU1
|
|
159
|
1.0540
|
XLON
|
16:19:05
|
00025733100TRDU1
|
|
361
|
1.0540
|
XLON
|
16:19:05
|
00025733099TRDU1
|
|
505
|
1.0540
|
XLON
|
16:25:52
|
00025733329TRDU1
|
|
375
|
1.0540
|
XLON
|
16:26:24
|
00025733358TRDU1
|
|
450
|
1.0540
|
XLON
|
16:26:24
|
00025733357TRDU1
|
|
374
|
1.0540
|
XLON
|
16:26:59
|
00025733382TRDU1
|
|
449
|
1.0540
|
XLON
|
16:26:59
|
00025733381TRDU1
|
|
1
|
1.0540
|
XLON
|
16:27:49
|
00025733436TRDU1
|
|
63
|
1.0540
|
XLON
|
16:27:49
|
00025733435TRDU1
|
|
244
|
1.0540
|
XLON
|
16:27:49
|
00025733434TRDU1
|
|
120
|
1.0540
|
XLON
|
16:27:49
|
00025733433TRDU1
|
|
295
|
1.0540
|
XLON
|
16:27:49
|
00025733432TRDU1
|
|
466
|
1.0540
|
XLON
|
16:27:49
|
00025733431TRDU1
|
|
