|
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-Oct-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.
20 October 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19 October 2022 it purchased a total of 514,047 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
|
280,000
|
234,047
|
|
Highest price paid (per ordinary share)
|
€0.9490
|
£0.8250
|
|
Lowest price paid (per ordinary share)
|
€0.9280
|
£0.8070
|
|
Volume weighted average price paid (per ordinary share)
|
€0.9384
|
£0.8162
|
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 686,195,549 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
|
|
1,324
|
0.9470
|
XDUB
|
08:21:50
|
00026972664TRDU1
|
|
3,903
|
0.9470
|
XDUB
|
08:21:50
|
00026972663TRDU1
|
|
855
|
0.9440
|
XDUB
|
08:27:09
|
00026972730TRDU1
|
|
1,799
|
0.9440
|
XDUB
|
08:27:09
|
00026972729TRDU1
|
|
2,799
|
0.9410
|
XDUB
|
08:33:02
|
00026972841TRDU1
|
|
2,584
|
0.9430
|
XDUB
|
08:44:22
|
00026972958TRDU1
|
|
937
|
0.9430
|
XDUB
|
08:48:36
|
00026972981TRDU1
|
|
63
|
0.9430
|
XDUB
|
08:48:36
|
00026972982TRDU1
|
|
1,187
|
0.9430
|
XDUB
|
08:48:36
|
00026972980TRDU1
|
|
7,621
|
0.9450
|
XDUB
|
08:51:34
|
00026973002TRDU1
|
|
2,500
|
0.9470
|
XDUB
|
08:51:34
|
00026973000TRDU1
|
|
2,500
|
0.9440
|
XDUB
|
08:59:56
|
00026973073TRDU1
|
|
432
|
0.9440
|
XDUB
|
08:59:56
|
00026973071TRDU1
|
|
104
|
0.9440
|
XDUB
|
08:59:56
|
00026973074TRDU1
|
|
90
|
0.9440
|
XDUB
|
08:59:56
|
00026973072TRDU1
|
|
2,016
|
0.9430
|
XDUB
|
09:12:28
|
00026973265TRDU1
|
|
352
|
0.9430
|
XDUB
|
09:12:28
|
00026973266TRDU1
|
|
2,500
|
0.9430
|
XDUB
|
09:20:11
|
00026973456TRDU1
|
|
487
|
0.9430
|
XDUB
|
09:20:11
|
00026973457TRDU1
|
|
2,010
|
0.9410
|
XDUB
|
09:20:45
|
00026973468TRDU1
|
|
5,011
|
0.9410
|
XDUB
|
09:20:45
|
00026973466TRDU1
|
|
294
|
0.9410
|
XDUB
|
09:20:45
|
00026973467TRDU1
|
|
2,935
|
0.9400
|
XDUB
|
09:28:59
|
00026973584TRDU1
|
|
289
|
0.9350
|
XDUB
|
09:47:09
|
00026973801TRDU1
|
|
1,375
|
0.9350
|
XDUB
|
09:47:09
|
00026973799TRDU1
|
|
652
|
0.9350
|
XDUB
|
09:47:09
|
00026973800TRDU1
|
|
605
|
0.9350
|
XDUB
|
09:52:06
|
00026973854TRDU1
|
|
729
|
0.9350
|
XDUB
|
09:52:06
|
00026973853TRDU1
|
|
749
|
0.9350
|
XDUB
|
09:55:05
|
00026973874TRDU1
|
|
736
|
0.9350
|
XDUB
|
09:55:05
|
00026973875TRDU1
|
|
237
|
0.9350
|
XDUB
|
10:00:09
|
00026973896TRDU1
|
|
68
|
0.9350
|
XDUB
|
10:00:09
|
00026973895TRDU1
|
|
289
|
0.9350
|
XDUB
|
10:00:09
|
00026973894TRDU1
|
|
1,479
|
0.9350
|
XDUB
|
10:00:09
|
00026973891TRDU1
|
|
600
|
0.9350
|
XDUB
|
10:00:09
|
00026973893TRDU1
|
|
585
|
0.9350
|
XDUB
|
10:00:09
|
00026973892TRDU1
|
|
1,053
|
0.9360
|
XDUB
|
10:05:37
|
00026973910TRDU1
|
|
1,053
|
0.9360
|
XDUB
|
10:05:37
|
00026973909TRDU1
|
|
1,054
|
0.9360
|
XDUB
|
10:05:38
|
00026973914TRDU1
|
|
360
|
0.9360
|
XDUB
|
10:05:38
|
00026973913TRDU1
|
|
363
|
0.9360
|
XDUB
|
10:05:38
|
00026973911TRDU1
|
|
330
|
0.9360
|
XDUB
|
10:05:38
|
00026973912TRDU1
|
|
2,486
|
0.9360
|
XDUB
|
10:14:53
|
00026973957TRDU1
|
|
6,991
|
0.9430
|
XDUB
|
10:16:47
|
00026973991TRDU1
|
|
487
|
0.9430
|
XDUB
|
10:16:47
|
00026973990TRDU1
|
|
1,593
|
0.9410
|
XDUB
|
10:27:47
|
00026974103TRDU1
|
|
947
|
0.9410
|
XDUB
|
10:27:47
|
00026974102TRDU1
|
|
1,708
|
0.9470
|
XDUB
|
10:51:45
|
00026974246TRDU1
|
|
1,000
|
0.9470
|
XDUB
|
10:51:45
|
00026974242TRDU1
|
|
1,000
|
0.9470
|
XDUB
|
10:51:45
|
00026974243TRDU1
|
|
1,000
|
0.9470
|
XDUB
|
10:51:45
|
00026974244TRDU1
|
|
378
|
0.9470
|
XDUB
|
10:51:45
|
00026974245TRDU1
|
|
13
|
0.9450
|
XDUB
|
10:53:14
|
00026974266TRDU1
|
|
1,167
|
0.9470
|
XDUB
|
10:53:14
|
00026974265TRDU1
|
|
880
|
0.9470
|
XDUB
|
10:53:14
|
00026974264TRDU1
|
|
538
|
0.9470
|
XDUB
|
10:53:14
|
00026974263TRDU1
|
|
1,640
|
0.9470
|
XDUB
|
11:00:02
|
00026974294TRDU1
|
|
1,000
|
0.9470
|
XDUB
|
11:00:02
|
00026974293TRDU1
|
|
1,087
|
0.9470
|
XDUB
|
11:05:26
|
00026974327TRDU1
|
|
1,081
|
0.9470
|
XDUB
|
11:05:26
|
00026974328TRDU1
|
|
931
|
0.9470
|
XDUB
|
11:05:26
|
00026974330TRDU1
|
|
641
|
0.9470
|
XDUB
|
11:05:26
|
00026974326TRDU1
|
|
394
|
0.9470
|
XDUB
|
11:05:26
|
00026974329TRDU1
|
|
208
|
0.9470
|
XDUB
|
11:05:26
|
00026974331TRDU1
|
|
4,084
|
0.9470
|
XDUB
|
11:05:27
|
00026974339TRDU1
|
|
1,000
|
0.9470
|
XDUB
|
11:05:27
|
00026974338TRDU1
|
|
632
|
0.9470
|
XDUB
|
11:05:27
|
00026974337TRDU1
|
|
913
|
0.9470
|
XDUB
|
11:05:27
|
00026974335TRDU1
|
|
224
|
0.9470
|
XDUB
|
11:05:27
|
00026974336TRDU1
|
|
223
|
0.9470
|
XDUB
|
11:05:27
|
00026974332TRDU1
|
|
41
|
0.9470
|
XDUB
|
11:05:27
|
00026974334TRDU1
|
|
33
|
0.9470
|
XDUB
|
11:05:27
|
00026974333TRDU1
|
|
921
|
0.9470
|
XDUB
|
11:22:12
|
00026974390TRDU1
|
|
710
|
0.9470
|
XDUB
|
11:22:12
|
00026974389TRDU1
|
|
1,143
|
0.9470
|
XDUB
|
11:22:12
|
00026974388TRDU1
|
|
195
|
0.9470
|
XDUB
|
11:22:12
|
00026974387TRDU1
|
|
2,208
|
0.9460
|
XDUB
|
11:28:14
|
00026974409TRDU1
|
|
368
|
0.9460
|
XDUB
|
11:28:14
|
00026974408TRDU1
|
|
965
|
0.9490
|
XDUB
|
11:38:13
|
00026974439TRDU1
|
|
3,515
|
0.9490
|
XDUB
|
11:41:57
|
00026974488TRDU1
|
|
2,991
|
0.9490
|
XDUB
|
11:41:57
|
00026974489TRDU1
|
|
452
|
0.9490
|
XDUB
|
11:41:57
|
00026974487TRDU1
|
|
2,963
|
0.9470
|
XDUB
|
11:53:04
|
00026974674TRDU1
|
|
2,670
|
0.9470
|
XDUB
|
12:12:46
|
00026974751TRDU1
|
|
205
|
0.9470
|
XDUB
|
12:12:46
|
00026974752TRDU1
|
|
1,341
|
0.9440
|
XDUB
|
12:19:57
|
00026974801TRDU1
|
|
919
|
0.9440
|
XDUB
|
12:19:57
|
00026974799TRDU1
|
|
266
|
0.9440
|
XDUB
|
12:19:57
|
00026974800TRDU1
|
|
2,599
|
0.9450
|
XDUB
|
12:19:57
|
00026974796TRDU1
|
|
2,493
|
0.9450
|
XDUB
|
12:19:57
|
00026974798TRDU1
|
|
2,752
|
0.9400
|
XDUB
|
12:33:24
|
00026974891TRDU1
|
|
1,333
|
0.9390
|
XDUB
|
12:38:16
|
00026974931TRDU1
|
|
275
|
0.9390
|
XDUB
|
12:38:16
|
00026974930TRDU1
|
|
536
|
0.9390
|
XDUB
|
12:38:16
|
00026974928TRDU1
|
|
394
|
0.9390
|
XDUB
|
12:38:16
|
00026974929TRDU1
|
|
8,456
|
0.9390
|
XDUB
|
13:32:17
|
00026975232TRDU1
|
|
8,021
|
0.9390
|
XDUB
|
13:32:17
|
00026975234TRDU1
|
|
569
|
0.9390
|
XDUB
|
13:32:17
|
00026975230TRDU1
|
|
499
|
0.9390
|
XDUB
|
13:32:17
|
00026975233TRDU1
|
|
296
|
0.9390
|
XDUB
|
13:32:17
|
00026975231TRDU1
|
|
74
|
0.9390
|
XDUB
|
13:32:17
|
00026975229TRDU1
|
|
5,128
|
0.9390
|
XDUB
|
13:32:17
|
00026975227TRDU1
|
|
2,445
|
0.9390
|
XDUB
|
13:32:17
|
00026975228TRDU1
|
|
2,699
|
0.9360
|
XDUB
|
13:55:11
|
00026975418TRDU1
|
|
679
|
0.9360
|
XDUB
|
13:55:11
|
00026975417TRDU1
|
|
486
|
0.9360
|
XDUB
|
13:55:11
|
00026975419TRDU1
|
|
267
|
0.9360
|
XDUB
|
13:55:11
|
00026975420TRDU1
|
|
443
|
0.9360
|
XDUB
|
13:55:13
|
00026975422TRDU1
|
|
394
|
0.9360
|
XDUB
|
13:55:13
|
00026975421TRDU1
|
|
1,829
|
0.9360
|
XDUB
|
14:00:30
|
00026975446TRDU1
|
|
715
|
0.9360
|
XDUB
|
14:00:30
|
00026975445TRDU1
|
|
2,500
|
0.9360
|
XDUB
|
14:00:53
|
00026975448TRDU1
|
|
436
|
0.9360
|
XDUB
|
14:00:53
|
00026975449TRDU1
|
|
2,515
|
0.9360
|
XDUB
|
14:06:20
|
00026975504TRDU1
|
|
254
|
0.9360
|
XDUB
|
14:06:20
|
00026975503TRDU1
|
|
6,940
|
0.9340
|
XDUB
|
14:09:22
|
00026975555TRDU1
|
|
193
|
0.9340
|
XDUB
|
14:09:22
|
00026975553TRDU1
|
|
57
|
0.9340
|
XDUB
|
14:09:22
|
00026975554TRDU1
|
|
492
|
0.9340
|
XDUB
|
14:09:22
|
00026975552TRDU1
|
|
1,275
|
0.9360
|
XDUB
|
14:32:31
|
00026975837TRDU1
|
|
1,225
|
0.9360
|
XDUB
|
14:32:31
|
00026975836TRDU1
|
|
667
|
0.9360
|
XDUB
|
14:32:31
|
00026975835TRDU1
|
|
515
|
0.9360
|
XDUB
|
14:33:02
|
00026975861TRDU1
|
|
558
|
0.9360
|
XDUB
|
14:33:02
|
00026975859TRDU1
|
|
358
|
0.9360
|
XDUB
|
14:33:02
|
00026975860TRDU1
|
|
729
|
0.9360
|
XDUB
|
14:33:11
|
00026975873TRDU1
|
|
7,542
|
0.9360
|
XDUB
|
14:37:55
|
00026975935TRDU1
|
|
495
|
0.9360
|
XDUB
|
14:40:04
|
00026975974TRDU1
|
|
1,945
|
0.9360
|
XDUB
|
14:40:04
|
00026975973TRDU1
|
|
167
|
0.9360
|
XDUB
|
14:40:05
|
00026975979TRDU1
|
|
599
|
0.9340
|
XDUB
|
14:40:43
|
00026975997TRDU1
|
|
5,891
|
0.9340
|
XDUB
|
14:40:43
|
00026975996TRDU1
|
|
5,820
|
0.9340
|
XDUB
|
14:47:16
|
00026976176TRDU1
|
|
634
|
0.9340
|
XDUB
|
14:47:16
|
00026976177TRDU1
|
|
84
|
0.9340
|
XDUB
|
14:47:16
|
00026976178TRDU1
|
|
4,305
|
0.9330
|
XDUB
|
14:48:48
|
00026976216TRDU1
|
|
955
|
0.9330
|
XDUB
|
14:48:48
|
00026976215TRDU1
|
|
168
|
0.9330
|
XDUB
|
14:48:48
|
00026976214TRDU1
|
|
2,757
|
0.9300
|
XDUB
|
14:49:59
|
00026976259TRDU1
|
|
987
|
0.9290
|
XDUB
|
14:56:23
|
00026976355TRDU1
|
|
333
|
0.9290
|
XDUB
|
14:56:23
|
00026976354TRDU1
|
|
956
|
0.9300
|
XDUB
|
15:05:10
|
00026976529TRDU1
|
|
752
|
0.9300
|
XDUB
|
15:05:10
|
00026976530TRDU1
|
|
1,411
|
0.9300
|
XDUB
|
15:05:20
|
00026976540TRDU1
|
|
226
|
0.9300
|
XDUB
|
15:05:21
|
00026976545TRDU1
|
|
297
|
0.9300
|
XDUB
|
15:05:21
|
00026976544TRDU1
|
|
408
|
0.9300
|
XDUB
|
15:05:55
|
00026976559TRDU1
|
|
1,068
|
0.9300
|
XDUB
|
15:05:55
|
00026976558TRDU1
|
|
264
|
0.9300
|
XDUB
|
15:05:55
|
00026976556TRDU1
|
|
662
|
0.9300
|
XDUB
|
15:09:23
|
00026976606TRDU1
|
|
662
|
0.9300
|
XDUB
|
15:09:23
|
00026976608TRDU1
|
|
235
|
0.9300
|
XDUB
|
15:09:23
|
00026976607TRDU1
|
|
181
|
0.9300
|
XDUB
|
15:09:23
|
00026976609TRDU1
|
|
1,556
|
0.9310
|
XDUB
|
15:09:23
|
00026976604TRDU1
|
|
1,069
|
0.9310
|
XDUB
|
15:09:23
|
00026976605TRDU1
|
|
524
|
0.9310
|
XDUB
|
15:09:53
|
00026976618TRDU1
|
|
39
|
0.9310
|
XDUB
|
15:09:53
|
00026976617TRDU1
|
|
355
|
0.9310
|
XDUB
|
15:09:53
|
00026976616TRDU1
|
|
169
|
0.9310
|
XDUB
|
15:09:53
|
00026976615TRDU1
|
|
485
|
0.9310
|
XDUB
|
15:09:53
|
00026976614TRDU1
|
|
455
|
0.9310
|
XDUB
|
15:09:53
|
00026976613TRDU1
|
|
1,000
|
0.9310
|
XDUB
|
15:14:08
|
00026976697TRDU1
|
|
288
|
0.9310
|
XDUB
|
15:14:08
|
00026976698TRDU1
|
|
95
|
0.9310
|
XDUB
|
15:14:08
|
00026976699TRDU1
|
|
905
|
0.9310
|
XDUB
|
15:14:08
|
00026976696TRDU1
|
|
433
|
0.9310
|
XDUB
|
15:14:08
|
00026976695TRDU1
|
|
3,008
|
0.9360
|
XDUB
|
15:19:00
|
00026976777TRDU1
|
|
31
|
0.9360
|
XDUB
|
15:22:07
|
00026976795TRDU1
|
|
2,996
|
0.9360
|
XDUB
|
15:22:07
|
00026976794TRDU1
|
|
1,039
|
0.9360
|
XDUB
|
15:25:19
|
00026976820TRDU1
|
|
2,542
|
0.9370
|
XDUB
|
15:26:33
|
00026976845TRDU1
|
|
2,968
|
0.9360
|
XDUB
|
15:26:34
|
00026976851TRDU1
|
|
1,952
|
0.9360
|
XDUB
|
15:26:34
|
00026976854TRDU1
|
|
1,890
|
0.9360
|
XDUB
|
15:26:34
|
00026976852TRDU1
|
|
911
|
0.9360
|
XDUB
|
15:26:34
|
00026976855TRDU1
|
|
1,000
|
0.9340
|
XDUB
|
15:31:35
|
00026976907TRDU1
|
|
716
|
0.9340
|
XDUB
|
15:31:48
|
00026976910TRDU1
|
|
2,556
|
0.9330
|
XDUB
|
15:33:02
|
00026976931TRDU1
|
|
32
|
0.9320
|
XDUB
|
15:33:03
|
00026976932TRDU1
|
|
2,482
|
0.9320
|
XDUB
|
15:47:02
|
00026977017TRDU1
|
|
1,000
|
0.9300
|
XDUB
|
15:54:09
|
00026977069TRDU1
|
|
1,000
|
0.9300
|
XDUB
|
15:54:09
|
00026977070TRDU1
|
|
952
|
0.9300
|
XDUB
|
15:54:09
|
00026977071TRDU1
|
|
7,818
|
0.9330
|
XDUB
|
15:54:09
|
00026977067TRDU1
|
|
4,992
|
0.9330
|
XDUB
|
15:54:09
|
00026977065TRDU1
|
|
1,962
|
0.9330
|
XDUB
|
15:54:09
|
00026977066TRDU1
|
|
300
|
0.9300
|
XDUB
|
15:56:09
|
00026977096TRDU1
|
|
156
|
0.9300
|
XDUB
|
15:56:09
|
00026977095TRDU1
|
|
675
|
0.9300
|
XDUB
|
15:56:09
|
00026977094TRDU1
|
|
1,348
|
0.9280
|
XDUB
|
15:59:48
|
00026977127TRDU1
|
|
1,063
|
0.9280
|
XDUB
|
16:00:05
|
00026977129TRDU1
|
|
1,062
|
0.9280
|
XDUB
|
16:00:05
|
00026977133TRDU1
|
|
1,000
|
0.9280
|
XDUB
|
16:00:05
|
00026977132TRDU1
|
|
589
|
0.9280
|
XDUB
|
16:00:05
|
00026977131TRDU1
|
|
381
|
0.9280
|
XDUB
|
16:00:05
|
00026977130TRDU1
|
|
2,609
|
0.9290
|
XDUB
|
16:04:13
|
00026977157TRDU1
|
|
2,834
|
0.9330
|
XDUB
|
16:13:08
|
00026977235TRDU1
|
|
1,027
|
0.9330
|
XDUB
|
16:13:36
|
00026977247TRDU1
|
|
1,000
|
0.9330
|
XDUB
|
16:13:36
|
00026977244TRDU1
|
|
1,000
|
0.9330
|
XDUB
|
16:13:36
|
00026977245TRDU1
|
|
775
|
0.9330
|
XDUB
|
16:13:36
|
00026977246TRDU1
|
London Stock Exchange
|
Number of Shares
|
Price per Share (GBP)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
3,382
|
0.8250
|
XLON
|
08:18:02
|
00026972621TRDU1
|
|
3,186
|
0.8240
|
XLON
|
08:18:03
|
00026972622TRDU1
|
|
190
|
0.8200
|
XLON
|
08:29:02
|
00026972771TRDU1
|
|
270
|
0.8200
|
XLON
|
08:29:02
|
00026972770TRDU1
|
|
2,625
|
0.8200
|
XLON
|
08:29:02
|
00026972769TRDU1
|
|
1,109
|
0.8170
|
XLON
|
08:33:02
|
00026972840TRDU1
|
|
335
|
0.8170
|
XLON
|
08:33:05
|
00026972843TRDU1
|
|
1,715
|
0.8170
|
XLON
|
08:33:05
|
00026972842TRDU1
|
|
3,391
|
0.8210
|
XLON
|
08:48:35
|
00026972979TRDU1
|
|
2,913
|
0.8230
|
XLON
|
08:56:24
|
00026973052TRDU1
|
|
3,348
|
0.8230
|
XLON
|
09:02:41
|
00026973089TRDU1
|
|
1,152
|
0.8230
|
XLON
|
09:10:23
|
00026973209TRDU1
|
|
2,878
|
0.8230
|
XLON
|
09:15:43
|
00026973326TRDU1
|
|
200
|
0.8230
|
XLON
|
09:19:55
|
00026973452TRDU1
|
|
2,692
|
0.8230
|
XLON
|
09:19:55
|
00026973451TRDU1
|
|
5
|
0.8230
|
XLON
|
09:19:55
|
00026973450TRDU1
|
|
3,246
|
0.8230
|
XLON
|
09:27:12
|
00026973567TRDU1
|
|
3,217
|
0.8190
|
XLON
|
09:28:59
|
00026973583TRDU1
|
|
4,829
|
0.8190
|
XLON
|
09:28:59
|
00026973582TRDU1
|
|
3,277
|
0.8160
|
XLON
|
09:55:26
|
00026973876TRDU1
|
|
503
|
0.8160
|
XLON
|
10:04:13
|
00026973903TRDU1
|
|
621
|
0.8160
|
XLON
|
10:04:13
|
00026973902TRDU1
|
|
516
|
0.8160
|
XLON
|
10:04:13
|
00026973901TRDU1
|
|
413
|
0.8160
|
XLON
|
10:08:34
|
00026973934TRDU1
|
|
30
|
0.8160
|
XLON
|
10:09:41
|
00026973941TRDU1
|
|
2,971
|
0.8160
|
XLON
|
10:09:41
|
00026973940TRDU1
|
|
1,440
|
0.8200
|
XLON
|
10:20:33
|
00026974017TRDU1
|
|
2,932
|
0.8190
|
XLON
|
10:20:46
|
00026974021TRDU1
|
|
3,009
|
0.8190
|
XLON
|
10:20:46
|
00026974020TRDU1
|
|
207
|
0.8210
|
XLON
|
11:28:14
|
00026974407TRDU1
|
|
1,625
|
0.8210
|
XLON
|
11:28:14
|
00026974403TRDU1
|
|
4,125
|
0.8210
|
XLON
|
11:28:14
|
00026974402TRDU1
|
|
2,000
|
0.8210
|
XLON
|
11:28:24
|
00026974412TRDU1
|
|
160
|
0.8210
|
XLON
|
11:28:24
|
00026974411TRDU1
|
|
13,156
|
0.8250
|
XLON
|
11:36:41
|
00026974430TRDU1
|
|
100
|
0.8240
|
XLON
|
11:36:50
|
00026974436TRDU1
|
|
106
|
0.8240
|
XLON
|
11:36:50
|
00026974435TRDU1
|
|
3,637
|
0.8240
|
XLON
|
11:36:50
|
00026974434TRDU1
|
|
3,637
|
0.8240
|
XLON
|
11:36:50
|
00026974433TRDU1
|
|
7
|
0.8240
|
XLON
|
11:36:50
|
00026974432TRDU1
|
|
107
|
0.8240
|
XLON
|
11:36:50
|
00026974431TRDU1
|
|
3,541
|
0.8240
|
XLON
|
11:38:13
|
00026974438TRDU1
|
|
14
|
0.8210
|
XLON
|
11:56:07
|
00026974700TRDU1
|
|
1,040
|
0.8210
|
XLON
|
11:56:07
|
00026974699TRDU1
|
|
3,042
|
0.8230
|
XLON
|
12:17:18
|
00026974788TRDU1
|
|
294
|
0.8230
|
XLON
|
12:17:18
|
00026974787TRDU1
|
|
3,295
|
0.8210
|
XLON
|
12:19:57
|
00026974797TRDU1
|
|
643
|
0.8210
|
XLON
|
12:19:57
|
00026974795TRDU1
|
|
1,213
|
0.8210
|
XLON
|
12:19:57
|
00026974794TRDU1
|
|
4,125
|
0.8210
|
XLON
|
12:19:57
|
00026974793TRDU1
|
|
2,053
|
0.8160
|
XLON
|
13:30:41
|
00026975210TRDU1
|
|
2,072
|
0.8160
|
XLON
|
13:30:41
|
00026975209TRDU1
|
|
4,125
|
0.8160
|
XLON
|
13:30:41
|
00026975208TRDU1
|
|
99
|
0.8160
|
XLON
|
13:32:20
|
00026975242TRDU1
|
|
26
|
0.8160
|
XLON
|
13:32:20
|
00026975241TRDU1
|
|
6,635
|
0.8160
|
XLON
|
13:32:20
|
00026975240TRDU1
|
|
3,631
|
0.8160
|
XLON
|
13:32:20
|
00026975239TRDU1
|
|
2,916
|
0.8160
|
XLON
|
13:32:20
|
00026975238TRDU1
|
|
1,209
|
0.8160
|
XLON
|
13:32:20
|
00026975237TRDU1
|
|
2,856
|
0.8110
|
XLON
|
13:42:34
|
00026975312TRDU1
|
|
2,988
|
0.8120
|
XLON
|
14:00:35
|
00026975447TRDU1
|
|
133
|
0.8120
|
XLON
|
14:07:37
|
00026975510TRDU1
|
|
133
|
0.8120
|
XLON
|
14:07:37
|
00026975509TRDU1
|
|
1,143
|
0.8120
|
XLON
|
14:07:37
|
00026975508TRDU1
|
|
2,892
|
0.8100
|
XLON
|
14:09:26
|
00026975557TRDU1
|
|
2,873
|
0.8100
|
XLON
|
14:09:26
|
00026975556TRDU1
|
|
1,143
|
0.8100
|
XLON
|
14:21:22
|
00026975711TRDU1
|
|
2,009
|
0.8150
|
XLON
|
14:26:25
|
00026975729TRDU1
|
|
1,330
|
0.8150
|
XLON
|
14:26:25
|
00026975728TRDU1
|
|
3,331
|
0.8150
|
XLON
|
14:30:01
|
00026975759TRDU1
|
|
4,125
|
0.8120
|
XLON
|
14:33:02
|
00026975858TRDU1
|
|
1,039
|
0.8120
|
XLON
|
14:37:49
|
00026975934TRDU1
|
|
2,593
|
0.8120
|
XLON
|
14:40:23
|
00026975981TRDU1
|
|
1,079
|
0.8120
|
XLON
|
14:43:17
|
00026976094TRDU1
|
|
2,193
|
0.8120
|
XLON
|
14:43:17
|
00026976093TRDU1
|
|
3,415
|
0.8120
|
XLON
|
14:47:16
|
00026976175TRDU1
|
|
9,801
|
0.8100
|
XLON
|
14:48:48
|
00026976217TRDU1
|
|
104
|
0.8100
|
XLON
|
14:48:48
|
00026976213TRDU1
|
|
606
|
0.8090
|
XLON
|
15:05:21
|
00026976543TRDU1
|
|
707
|
0.8090
|
XLON
|
15:05:21
|
00026976542TRDU1
|
|
1,031
|
0.8090
|
XLON
|
15:05:21
|
00026976541TRDU1
|
|
591
|
0.8090
|
XLON
|
15:08:34
|
00026976593TRDU1
|
|
1,040
|
0.8090
|
XLON
|
15:08:34
|
00026976591TRDU1
|
|
319
|
0.8090
|
XLON
|
15:08:34
|
00026976590TRDU1
|
|
1,649
|
0.8090
|
XLON
|
15:09:28
|
00026976611TRDU1
|
|
1,542
|
0.8090
|
XLON
|
15:09:28
|
00026976610TRDU1
|
|
3,388
|
0.8090
|
XLON
|
15:12:50
|
00026976686TRDU1
|
|
667
|
0.8130
|
XLON
|
15:17:02
|
00026976766TRDU1
|
|
1,590
|
0.8130
|
XLON
|
15:17:02
|
00026976765TRDU1
|
|
1,143
|
0.8130
|
XLON
|
15:17:02
|
00026976764TRDU1
|
|
1,143
|
0.8130
|
XLON
|
15:21:21
|
00026976790TRDU1
|
|
2,166
|
0.8130
|
XLON
|
15:21:23
|
00026976791TRDU1
|
|
2,881
|
0.8140
|
XLON
|
15:26:34
|
00026976853TRDU1
|
|
4,968
|
0.8140
|
XLON
|
15:26:34
|
00026976850TRDU1
|
|
356
|
0.8140
|
XLON
|
15:26:34
|
00026976848TRDU1
|
|
679
|
0.8140
|
XLON
|
15:26:34
|
00026976847TRDU1
|
|
3,446
|
0.8140
|
XLON
|
15:26:34
|
00026976846TRDU1
|
|
1,657
|
0.8120
|
XLON
|
15:31:35
|
00026976909TRDU1
|
|
1,214
|
0.8120
|
XLON
|
15:31:35
|
00026976908TRDU1
|
|
2,929
|
0.8110
|
XLON
|
15:44:46
|
00026977004TRDU1
|
|
2,862
|
0.8110
|
XLON
|
15:49:02
|
00026977028TRDU1
|
|
3,003
|
0.8110
|
XLON
|
15:51:56
|
00026977044TRDU1
|
|
5,035
|
0.8110
|
XLON
|
15:54:02
|
00026977064TRDU1
|
|
4,106
|
0.8110
|
XLON
|
15:54:02
|
00026977063TRDU1
|
|
3,298
|
0.8070
|
XLON
|
15:59:43
|
00026977126TRDU1
|
|
3,074
|
0.8080
|
XLON
|
16:10:33
|
00026977214TRDU1
|
|
893
|
0.8090
|
XLON
|
16:13:43
|
00026977253TRDU1
|
|
3,232
|
0.8090
|
XLON
|
16:13:43
|
00026977252TRDU1
|
|
2,417
|
0.8090
|
XLON
|
16:13:43
|
00026977251TRDU1
|
|
