|
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-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.
19 January 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 18 January 2022 it purchased a total of 251,619 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
|
125,000
|
126,619
|
|
Highest price paid (per ordinary share)
|
€1.3040
|
£1.0700
|
|
Lowest price paid (per ordinary share)
|
€1.2820
|
£1.0880
|
|
Volume weighted average price paid (per ordinary share)
|
€1.2933
|
£1.0820
|
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 747,708,476 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
|
|
1,475
|
1.3040
|
XDUB
|
08:10:16
|
00025689293TRDU1
|
|
1,506
|
1.2940
|
XDUB
|
08:14:47
|
00025689337TRDU1
|
|
1,261
|
1.2940
|
XDUB
|
08:14:47
|
00025689336TRDU1
|
|
270
|
1.2980
|
XDUB
|
08:17:30
|
00025689379TRDU1
|
|
430
|
1.2980
|
XDUB
|
08:17:30
|
00025689377TRDU1
|
|
128
|
1.2980
|
XDUB
|
08:19:39
|
00025689402TRDU1
|
|
152
|
1.2980
|
XDUB
|
08:25:56
|
00025689533TRDU1
|
|
1,222
|
1.2980
|
XDUB
|
08:25:56
|
00025689532TRDU1
|
|
1,421
|
1.2980
|
XDUB
|
08:25:56
|
00025689531TRDU1
|
|
604
|
1.2980
|
XDUB
|
08:25:56
|
00025689530TRDU1
|
|
1,312
|
1.2920
|
XDUB
|
08:48:42
|
00025689859TRDU1
|
|
1,396
|
1.2960
|
XDUB
|
08:49:54
|
00025689877TRDU1
|
|
1
|
1.2940
|
XDUB
|
08:56:20
|
00025689943TRDU1
|
|
674
|
1.2980
|
XDUB
|
09:47:11
|
00025690580TRDU1
|
|
94
|
1.2980
|
XDUB
|
09:47:11
|
00025690579TRDU1
|
|
1,518
|
1.2980
|
XDUB
|
09:47:11
|
00025690578TRDU1
|
|
1,314
|
1.2980
|
XDUB
|
09:47:11
|
00025690577TRDU1
|
|
824
|
1.2980
|
XDUB
|
09:47:28
|
00025690588TRDU1
|
|
6,855
|
1.2980
|
XDUB
|
09:47:28
|
00025690587TRDU1
|
|
1,861
|
1.2980
|
XDUB
|
09:47:28
|
00025690586TRDU1
|
|
1,284
|
1.2980
|
XDUB
|
09:47:28
|
00025690584TRDU1
|
|
1,533
|
1.2960
|
XDUB
|
10:08:02
|
00025690869TRDU1
|
|
1,426
|
1.2960
|
XDUB
|
10:08:02
|
00025690867TRDU1
|
|
910
|
1.2940
|
XDUB
|
10:28:28
|
00025691650TRDU1
|
|
424
|
1.2940
|
XDUB
|
10:28:28
|
00025691649TRDU1
|
|
633
|
1.2940
|
XDUB
|
10:35:51
|
00025691851TRDU1
|
|
718
|
1.2940
|
XDUB
|
10:35:51
|
00025691850TRDU1
|
|
224
|
1.2940
|
XDUB
|
10:43:19
|
00025691933TRDU1
|
|
1,081
|
1.2940
|
XDUB
|
10:43:19
|
00025691932TRDU1
|
|
649
|
1.2940
|
XDUB
|
10:50:05
|
00025692010TRDU1
|
|
640
|
1.2940
|
XDUB
|
10:50:05
|
00025692009TRDU1
|
|
1,130
|
1.2940
|
XDUB
|
10:56:21
|
00025692181TRDU1
|
|
858
|
1.2940
|
XDUB
|
11:02:12
|
00025692299TRDU1
|
|
572
|
1.2940
|
XDUB
|
11:06:41
|
00025692343TRDU1
|
|
919
|
1.2940
|
XDUB
|
11:06:41
|
00025692342TRDU1
|
|
969
|
1.2940
|
XDUB
|
11:14:38
|
00025692364TRDU1
|
|
87
|
1.2940
|
XDUB
|
11:20:13
|
00025692383TRDU1
|
|
371
|
1.2940
|
XDUB
|
11:20:43
|
00025692391TRDU1
|
|
256
|
1.2940
|
XDUB
|
11:20:43
|
00025692390TRDU1
|
|
919
|
1.2940
|
XDUB
|
11:20:43
|
00025692389TRDU1
|
|
968
|
1.2940
|
XDUB
|
11:29:46
|
00025692620TRDU1
|
|
337
|
1.2940
|
XDUB
|
11:35:42
|
00025692696TRDU1
|
|
220
|
1.2940
|
XDUB
|
11:50:24
|
00025692847TRDU1
|
|
2,290
|
1.2940
|
XDUB
|
11:54:51
|
00025692906TRDU1
|
|
294
|
1.2940
|
XDUB
|
11:54:51
|
00025692904TRDU1
|
|
317
|
1.2940
|
XDUB
|
11:55:04
|
00025692911TRDU1
|
|
186
|
1.2940
|
XDUB
|
11:55:04
|
00025692910TRDU1
|
|
1,264
|
1.2940
|
XDUB
|
12:36:24
|
00025693206TRDU1
|
|
224
|
1.2940
|
XDUB
|
12:50:09
|
00025693323TRDU1
|
|
8,352
|
1.2960
|
XDUB
|
12:54:31
|
00025693362TRDU1
|
|
1,466
|
1.2960
|
XDUB
|
12:58:01
|
00025693383TRDU1
|
|
1,361
|
1.2960
|
XDUB
|
13:06:30
|
00025693465TRDU1
|
|
1,356
|
1.2960
|
XDUB
|
13:14:24
|
00025693524TRDU1
|
|
646
|
1.2940
|
XDUB
|
13:14:56
|
00025693526TRDU1
|
|
229
|
1.2940
|
XDUB
|
13:33:02
|
00025693690TRDU1
|
|
2,782
|
1.2960
|
XDUB
|
13:45:04
|
00025693874TRDU1
|
|
1,506
|
1.2960
|
XDUB
|
13:45:04
|
00025693873TRDU1
|
|
156
|
1.3000
|
XDUB
|
13:50:30
|
00025693931TRDU1
|
|
1,250
|
1.3000
|
XDUB
|
13:50:30
|
00025693930TRDU1
|
|
1,509
|
1.2980
|
XDUB
|
13:51:24
|
00025693936TRDU1
|
|
1,472
|
1.2980
|
XDUB
|
13:51:24
|
00025693935TRDU1
|
|
1,480
|
1.2980
|
XDUB
|
13:51:24
|
00025693934TRDU1
|
|
212
|
1.2980
|
XDUB
|
14:14:10
|
00025694421TRDU1
|
|
1,302
|
1.2980
|
XDUB
|
14:14:10
|
00025694420TRDU1
|
|
1,381
|
1.2980
|
XDUB
|
14:20:05
|
00025694498TRDU1
|
|
93
|
1.2940
|
XDUB
|
14:22:06
|
00025694508TRDU1
|
|
217
|
1.2980
|
XDUB
|
14:30:15
|
00025694668TRDU1
|
|
1,419
|
1.2980
|
XDUB
|
14:30:15
|
00025694667TRDU1
|
|
1,286
|
1.2980
|
XDUB
|
14:30:15
|
00025694666TRDU1
|
|
1,296
|
1.2940
|
XDUB
|
14:34:13
|
00025694802TRDU1
|
|
1,299
|
1.2940
|
XDUB
|
14:34:13
|
00025694801TRDU1
|
|
1,253
|
1.2940
|
XDUB
|
14:34:13
|
00025694800TRDU1
|
|
1,253
|
1.2940
|
XDUB
|
14:34:13
|
00025694799TRDU1
|
|
1,480
|
1.2900
|
XDUB
|
14:45:24
|
00025695030TRDU1
|
|
758
|
1.2860
|
XDUB
|
14:45:25
|
00025695031TRDU1
|
|
830
|
1.2900
|
XDUB
|
14:51:50
|
00025695349TRDU1
|
|
550
|
1.2900
|
XDUB
|
14:51:50
|
00025695348TRDU1
|
|
29
|
1.2900
|
XDUB
|
14:51:50
|
00025695347TRDU1
|
|
1,319
|
1.2900
|
XDUB
|
14:55:57
|
00025695468TRDU1
|
|
661
|
1.2860
|
XDUB
|
14:55:58
|
00025695470TRDU1
|
|
29
|
1.2860
|
XDUB
|
14:55:58
|
00025695469TRDU1
|
|
536
|
1.2840
|
XDUB
|
15:00:55
|
00025695550TRDU1
|
|
344
|
1.2880
|
XDUB
|
15:06:59
|
00025695711TRDU1
|
|
1,501
|
1.2880
|
XDUB
|
15:06:59
|
00025695710TRDU1
|
|
56
|
1.2880
|
XDUB
|
15:09:47
|
00025695881TRDU1
|
|
325
|
1.2880
|
XDUB
|
15:09:47
|
00025695880TRDU1
|
|
2,003
|
1.2900
|
XDUB
|
15:29:43
|
00025696372TRDU1
|
|
873
|
1.2900
|
XDUB
|
15:29:43
|
00025696371TRDU1
|
|
1,154
|
1.2900
|
XDUB
|
15:29:43
|
00025696370TRDU1
|
|
1,325
|
1.2900
|
XDUB
|
15:29:43
|
00025696369TRDU1
|
|
1,540
|
1.2900
|
XDUB
|
15:29:43
|
00025696368TRDU1
|
|
1,290
|
1.2900
|
XDUB
|
15:29:44
|
00025696373TRDU1
|
|
265
|
1.2900
|
XDUB
|
15:31:13
|
00025696441TRDU1
|
|
194
|
1.2900
|
XDUB
|
15:31:13
|
00025696440TRDU1
|
|
40
|
1.2900
|
XDUB
|
15:31:13
|
00025696439TRDU1
|
|
879
|
1.2900
|
XDUB
|
15:31:13
|
00025696438TRDU1
|
|
1,174
|
1.2900
|
XDUB
|
15:35:22
|
00025696600TRDU1
|
|
194
|
1.2900
|
XDUB
|
15:35:22
|
00025696599TRDU1
|
|
864
|
1.2900
|
XDUB
|
15:39:30
|
00025696678TRDU1
|
|
565
|
1.2900
|
XDUB
|
15:39:30
|
00025696677TRDU1
|
|
93
|
1.2900
|
XDUB
|
15:43:39
|
00025696798TRDU1
|
|
1,434
|
1.2900
|
XDUB
|
15:43:39
|
00025696797TRDU1
|
|
1,463
|
1.2900
|
XDUB
|
15:47:53
|
00025696855TRDU1
|
|
3
|
1.2900
|
XDUB
|
15:47:53
|
00025696854TRDU1
|
|
1,501
|
1.2900
|
XDUB
|
15:52:08
|
00025696908TRDU1
|
|
179
|
1.2920
|
XDUB
|
15:56:24
|
00025696949TRDU1
|
|
1,354
|
1.2920
|
XDUB
|
15:56:24
|
00025696948TRDU1
|
|
259
|
1.2940
|
XDUB
|
16:00:37
|
00025697024TRDU1
|
|
1,053
|
1.2940
|
XDUB
|
16:00:37
|
00025697023TRDU1
|
|
4,222
|
1.2900
|
XDUB
|
16:03:37
|
00025697062TRDU1
|
|
1,141
|
1.2820
|
XDUB
|
16:05:16
|
00025697077TRDU1
|
|
1,098
|
1.2820
|
XDUB
|
16:12:37
|
00025697202TRDU1
|
|
1,280
|
1.2820
|
XDUB
|
16:12:40
|
00025697205TRDU1
|
|
1,325
|
1.2820
|
XDUB
|
16:12:40
|
00025697204TRDU1
|
|
199
|
1.2820
|
XDUB
|
16:12:40
|
00025697203TRDU1
|
|
265
|
1.2820
|
XDUB
|
16:21:54
|
00025697430TRDU1
|
|
1,266
|
1.2820
|
XDUB
|
16:21:54
|
00025697429TRDU1
|
|
144
|
1.2840
|
XDUB
|
16:23:34
|
00025697500TRDU1
|
|
1,333
|
1.2840
|
XDUB
|
16:23:34
|
00025697499TRDU1
|
|
541
|
1.2840
|
XDUB
|
16:25:02
|
00025697606TRDU1
|
|
876
|
1.2840
|
XDUB
|
16:25:02
|
00025697605TRDU1
|
|
1,540
|
1.2840
|
XDUB
|
16:27:09
|
00025697764TRDU1
|
|
1,056
|
1.2840
|
XDUB
|
16:27:09
|
00025697761TRDU1
|
London Stock Exchange
|
Number of Shares
|
Price per Share (GBP)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
82
|
1.0860
|
XLON
|
08:17:30
|
00025689380TRDU1
|
|
45
|
1.0860
|
XLON
|
08:17:30
|
00025689378TRDU1
|
|
658
|
1.0860
|
XLON
|
08:17:36
|
00025689381TRDU1
|
|
1,878
|
1.0860
|
XLON
|
08:19:39
|
00025689404TRDU1
|
|
34
|
1.0860
|
XLON
|
08:19:39
|
00025689403TRDU1
|
|
77
|
1.0860
|
XLON
|
08:19:39
|
00025689401TRDU1
|
|
1,815
|
1.0860
|
XLON
|
08:19:39
|
00025689400TRDU1
|
|
1,627
|
1.0860
|
XLON
|
08:25:11
|
00025689519TRDU1
|
|
88
|
1.0840
|
XLON
|
08:25:58
|
00025689539TRDU1
|
|
39
|
1.0840
|
XLON
|
08:25:58
|
00025689538TRDU1
|
|
74
|
1.0840
|
XLON
|
08:25:58
|
00025689537TRDU1
|
|
44
|
1.0840
|
XLON
|
08:25:58
|
00025689536TRDU1
|
|
187
|
1.0840
|
XLON
|
08:25:58
|
00025689535TRDU1
|
|
1,014
|
1.0840
|
XLON
|
08:25:58
|
00025689534TRDU1
|
|
94
|
1.0840
|
XLON
|
08:34:51
|
00025689646TRDU1
|
|
1,665
|
1.0840
|
XLON
|
08:34:51
|
00025689645TRDU1
|
|
1,442
|
1.0840
|
XLON
|
08:41:51
|
00025689796TRDU1
|
|
246
|
1.0840
|
XLON
|
08:41:51
|
00025689795TRDU1
|
|
734
|
1.0840
|
XLON
|
08:48:45
|
00025689861TRDU1
|
|
1,000
|
1.0840
|
XLON
|
08:48:45
|
00025689860TRDU1
|
|
1,592
|
1.0780
|
XLON
|
08:48:55
|
00025689865TRDU1
|
|
762
|
1.0820
|
XLON
|
09:03:35
|
00025690022TRDU1
|
|
4,851
|
1.0840
|
XLON
|
09:28:40
|
00025690322TRDU1
|
|
819
|
1.0840
|
XLON
|
09:47:28
|
00025690585TRDU1
|
|
378
|
1.0840
|
XLON
|
09:47:28
|
00025690583TRDU1
|
|
1,737
|
1.0840
|
XLON
|
09:50:53
|
00025690650TRDU1
|
|
156
|
1.0820
|
XLON
|
10:08:02
|
00025690876TRDU1
|
|
217
|
1.0820
|
XLON
|
10:08:02
|
00025690875TRDU1
|
|
2,311
|
1.0840
|
XLON
|
10:08:02
|
00025690874TRDU1
|
|
2,687
|
1.0840
|
XLON
|
10:08:02
|
00025690873TRDU1
|
|
99
|
1.0840
|
XLON
|
10:08:02
|
00025690872TRDU1
|
|
320
|
1.0840
|
XLON
|
10:08:02
|
00025690871TRDU1
|
|
12
|
1.0840
|
XLON
|
10:08:02
|
00025690870TRDU1
|
|
25
|
1.0840
|
XLON
|
10:08:02
|
00025690868TRDU1
|
|
2,463
|
1.0820
|
XLON
|
10:08:11
|
00025690895TRDU1
|
|
1,859
|
1.0820
|
XLON
|
10:08:11
|
00025690894TRDU1
|
|
22
|
1.0820
|
XLON
|
10:08:11
|
00025690893TRDU1
|
|
77
|
1.0820
|
XLON
|
10:08:11
|
00025690892TRDU1
|
|
660
|
1.0820
|
XLON
|
10:08:11
|
00025690891TRDU1
|
|
1,712
|
1.0780
|
XLON
|
10:30:26
|
00025691816TRDU1
|
|
1,799
|
1.0760
|
XLON
|
10:30:26
|
00025691815TRDU1
|
|
856
|
1.0800
|
XLON
|
10:46:22
|
00025691964TRDU1
|
|
488
|
1.0840
|
XLON
|
11:50:24
|
00025692846TRDU1
|
|
2,005
|
1.0840
|
XLON
|
11:54:43
|
00025692898TRDU1
|
|
1,180
|
1.0840
|
XLON
|
11:54:46
|
00025692899TRDU1
|
|
755
|
1.0840
|
XLON
|
11:54:50
|
00025692901TRDU1
|
|
26
|
1.0820
|
XLON
|
11:54:51
|
00025692907TRDU1
|
|
5,793
|
1.0840
|
XLON
|
11:54:51
|
00025692905TRDU1
|
|
161
|
1.0840
|
XLON
|
11:54:51
|
00025692903TRDU1
|
|
60
|
1.0840
|
XLON
|
11:54:51
|
00025692902TRDU1
|
|
4,863
|
1.0840
|
XLON
|
12:23:23
|
00025693121TRDU1
|
|
1,202
|
1.0860
|
XLON
|
12:23:26
|
00025693122TRDU1
|
|
574
|
1.0860
|
XLON
|
12:29:55
|
00025693174TRDU1
|
|
120
|
1.0860
|
XLON
|
12:29:55
|
00025693172TRDU1
|
|
1
|
1.0860
|
XLON
|
12:29:55
|
00025693171TRDU1
|
|
488
|
1.0860
|
XLON
|
12:29:55
|
00025693170TRDU1
|
|
391
|
1.0860
|
XLON
|
12:29:55
|
00025693169TRDU1
|
|
1,256
|
1.0860
|
XLON
|
12:38:46
|
00025693215TRDU1
|
|
749
|
1.0860
|
XLON
|
12:46:01
|
00025693277TRDU1
|
|
251
|
1.0860
|
XLON
|
12:46:01
|
00025693276TRDU1
|
|
1,647
|
1.0860
|
XLON
|
12:54:26
|
00025693360TRDU1
|
|
17
|
1.0860
|
XLON
|
12:54:31
|
00025693361TRDU1
|
|
127
|
1.0860
|
XLON
|
13:05:43
|
00025693457TRDU1
|
|
845
|
1.0860
|
XLON
|
13:05:43
|
00025693456TRDU1
|
|
28
|
1.0860
|
XLON
|
13:05:43
|
00025693455TRDU1
|
|
1,681
|
1.0860
|
XLON
|
13:06:37
|
00025693466TRDU1
|
|
848
|
1.0840
|
XLON
|
13:10:25
|
00025693507TRDU1
|
|
1,589
|
1.0860
|
XLON
|
13:20:26
|
00025693559TRDU1
|
|
1,577
|
1.0860
|
XLON
|
13:28:41
|
00025693627TRDU1
|
|
623
|
1.0860
|
XLON
|
13:36:41
|
00025693770TRDU1
|
|
1,000
|
1.0860
|
XLON
|
13:39:51
|
00025693835TRDU1
|
|
1,800
|
1.0860
|
XLON
|
13:44:51
|
00025693872TRDU1
|
|
1,344
|
1.0880
|
XLON
|
13:53:18
|
00025693973TRDU1
|
|
400
|
1.0880
|
XLON
|
13:53:18
|
00025693972TRDU1
|
|
728
|
1.0880
|
XLON
|
14:01:32
|
00025694077TRDU1
|
|
856
|
1.0880
|
XLON
|
14:01:32
|
00025694076TRDU1
|
|
651
|
1.0880
|
XLON
|
14:08:37
|
00025694355TRDU1
|
|
1,064
|
1.0880
|
XLON
|
14:08:37
|
00025694354TRDU1
|
|
1,478
|
1.0880
|
XLON
|
14:16:09
|
00025694439TRDU1
|
|
349
|
1.0880
|
XLON
|
14:16:09
|
00025694438TRDU1
|
|
900
|
1.0880
|
XLON
|
14:23:44
|
00025694525TRDU1
|
|
722
|
1.0880
|
XLON
|
14:23:44
|
00025694524TRDU1
|
|
1,106
|
1.0880
|
XLON
|
14:30:15
|
00025694665TRDU1
|
|
182
|
1.0880
|
XLON
|
14:30:15
|
00025694664TRDU1
|
|
511
|
1.0880
|
XLON
|
14:30:15
|
00025694663TRDU1
|
|
13
|
1.0820
|
XLON
|
14:34:25
|
00025694812TRDU1
|
|
39
|
1.0820
|
XLON
|
14:34:25
|
00025694811TRDU1
|
|
23
|
1.0820
|
XLON
|
14:34:25
|
00025694810TRDU1
|
|
1,388
|
1.0820
|
XLON
|
14:34:25
|
00025694809TRDU1
|
|
382
|
1.0820
|
XLON
|
14:34:25
|
00025694808TRDU1
|
|
73
|
1.0820
|
XLON
|
14:34:25
|
00025694807TRDU1
|
|
205
|
1.0820
|
XLON
|
14:34:25
|
00025694806TRDU1
|
|
1,000
|
1.0820
|
XLON
|
14:34:25
|
00025694805TRDU1
|
|
200
|
1.0800
|
XLON
|
14:35:03
|
00025694827TRDU1
|
|
669
|
1.0780
|
XLON
|
14:35:29
|
00025694845TRDU1
|
|
1,000
|
1.0780
|
XLON
|
14:46:25
|
00025695042TRDU1
|
|
417
|
1.0780
|
XLON
|
14:54:12
|
00025695419TRDU1
|
|
1,160
|
1.0780
|
XLON
|
14:54:12
|
00025695418TRDU1
|
|
1,000
|
1.0780
|
XLON
|
14:54:25
|
00025695433TRDU1
|
|
1,000
|
1.0780
|
XLON
|
14:57:07
|
00025695490TRDU1
|
|
400
|
1.0780
|
XLON
|
14:59:47
|
00025695532TRDU1
|
|
1,000
|
1.0780
|
XLON
|
15:00:54
|
00025695549TRDU1
|
|
18
|
1.0780
|
XLON
|
15:04:20
|
00025695635TRDU1
|
|
12
|
1.0780
|
XLON
|
15:04:20
|
00025695634TRDU1
|
|
68
|
1.0780
|
XLON
|
15:04:20
|
00025695633TRDU1
|
|
21
|
1.0780
|
XLON
|
15:04:20
|
00025695632TRDU1
|
|
19
|
1.0780
|
XLON
|
15:04:20
|
00025695631TRDU1
|
|
18
|
1.0780
|
XLON
|
15:04:20
|
00025695630TRDU1
|
|
21
|
1.0780
|
XLON
|
15:04:20
|
00025695629TRDU1
|
|
19
|
1.0780
|
XLON
|
15:04:20
|
00025695628TRDU1
|
|
34
|
1.0780
|
XLON
|
15:04:20
|
00025695627TRDU1
|
|
14
|
1.0780
|
XLON
|
15:04:20
|
00025695626TRDU1
|
|
44
|
1.0780
|
XLON
|
15:04:20
|
00025695625TRDU1
|
|
37
|
1.0780
|
XLON
|
15:04:20
|
00025695624TRDU1
|
|
167
|
1.0780
|
XLON
|
15:04:20
|
00025695623TRDU1
|
|
421
|
1.0780
|
XLON
|
15:04:20
|
00025695622TRDU1
|
|
1,188
|
1.0780
|
XLON
|
15:06:49
|
00025695704TRDU1
|
|
2,200
|
1.0800
|
XLON
|
15:26:09
|
00025696256TRDU1
|
|
1,241
|
1.0800
|
XLON
|
15:26:09
|
00025696255TRDU1
|
|
2,200
|
1.0800
|
XLON
|
15:26:09
|
00025696254TRDU1
|
|
9
|
1.0800
|
XLON
|
15:26:09
|
00025696253TRDU1
|
|
620
|
1.0800
|
XLON
|
15:29:41
|
00025696366TRDU1
|
|
1,000
|
1.0800
|
XLON
|
15:29:41
|
00025696365TRDU1
|
|
1,702
|
1.0800
|
XLON
|
15:32:07
|
00025696457TRDU1
|
|
1,919
|
1.0800
|
XLON
|
15:36:56
|
00025696634TRDU1
|
|
1,881
|
1.0800
|
XLON
|
15:42:29
|
00025696768TRDU1
|
|
66
|
1.0800
|
XLON
|
15:47:56
|
00025696856TRDU1
|
|
541
|
1.0800
|
XLON
|
15:48:07
|
00025696860TRDU1
|
|
1,279
|
1.0800
|
XLON
|
15:48:07
|
00025696859TRDU1
|
|
711
|
1.0800
|
XLON
|
15:53:12
|
00025696918TRDU1
|
|
709
|
1.0800
|
XLON
|
15:54:52
|
00025696940TRDU1
|
|
1,091
|
1.0800
|
XLON
|
15:54:52
|
00025696939TRDU1
|
|
719
|
1.0800
|
XLON
|
15:59:43
|
00025696996TRDU1
|
|
281
|
1.0800
|
XLON
|
15:59:43
|
00025696995TRDU1
|
|
1,749
|
1.0820
|
XLON
|
16:02:11
|
00025697036TRDU1
|
|
2,291
|
1.0760
|
XLON
|
16:03:38
|
00025697063TRDU1
|
|
1,184
|
1.0760
|
XLON
|
16:12:23
|
00025697201TRDU1
|
|
400
|
1.0760
|
XLON
|
16:12:23
|
00025697200TRDU1
|
|
191
|
1.0700
|
XLON
|
16:12:52
|
00025697210TRDU1
|
|
1,955
|
1.0700
|
XLON
|
16:12:52
|
00025697209TRDU1
|
|
659
|
1.0700
|
XLON
|
16:12:53
|
00025697214TRDU1
|
|
36
|
1.0700
|
XLON
|
16:12:53
|
00025697213TRDU1
|
|
1,456
|
1.0720
|
XLON
|
16:20:12
|
00025697368TRDU1
|
|
455
|
1.0720
|
XLON
|
16:20:12
|
00025697367TRDU1
|
|
233
|
1.0720
|
XLON
|
16:22:35
|
00025697463TRDU1
|
|
285
|
1.0720
|
XLON
|
16:23:59
|
00025697546TRDU1
|
|
37
|
1.0720
|
XLON
|
16:23:59
|
00025697545TRDU1
|
|
25
|
1.0720
|
XLON
|
16:23:59
|
00025697544TRDU1
|
|
41
|
1.0720
|
XLON
|
16:23:59
|
00025697543TRDU1
|
|
46
|
1.0720
|
XLON
|
16:23:59
|
00025697542TRDU1
|
|
26
|
1.0720
|
XLON
|
16:23:59
|
00025697541TRDU1
|
|
12
|
1.0720
|
XLON
|
16:23:59
|
00025697540TRDU1
|
|
54
|
1.0720
|
XLON
|
16:23:59
|
00025697539TRDU1
|
|
188
|
1.0720
|
XLON
|
16:23:59
|
00025697538TRDU1
|
|
633
|
1.0720
|
XLON
|
16:23:59
|
00025697537TRDU1
|
|
367
|
1.0720
|
XLON
|
16:23:59
|
00025697536TRDU1
|
|
832
|
1.0720
|
XLON
|
16:24:41
|
00025697580TRDU1
|
|
907
|
1.0720
|
XLON
|
16:24:41
|
00025697579TRDU1
|
|
453
|
1.0720
|
XLON
|
16:26:14
|
00025697709TRDU1
|
|
316
|
1.0720
|
XLON
|
16:26:15
|
00025697711TRDU1
|
|
36
|
1.0720
|
XLON
|
16:27:09
|
00025697763TRDU1
|
|
473
|
1.0720
|
XLON
|
16:27:09
|
00025697762TRDU1
|
|
347
|
1.0720
|
XLON
|
16:27:34
|
00025697784TRDU1
|
|
