|
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-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.
26 January 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 25 January 2022 it purchased a total of 310,646 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
|
171,651
|
138,995
|
|
Highest price paid (per ordinary share)
|
€1.2800
|
£1.0700
|
|
Lowest price paid (per ordinary share)
|
€1.2560
|
£1.0560
|
|
Volume weighted average price paid (per ordinary share)
|
€1.2691
|
£1.0630
|
The purchases form part of the Company's share buyback programme announced on 12 January 2022.
In addition, on 25 January 2022 the Company purchased a total of 500,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary shares was €1.2680.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 744,097,595 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
|
|
1,318
|
1.2580
|
XDUB
|
08:10:18
|
00025733924TRDU1
|
|
1,321
|
1.2560
|
XDUB
|
08:10:19
|
00025733925TRDU1
|
|
2,772
|
1.2560
|
XDUB
|
08:10:19
|
00025733926TRDU1
|
|
703
|
1.2560
|
XDUB
|
08:10:40
|
00025733981TRDU1
|
|
333
|
1.2560
|
XDUB
|
08:10:40
|
00025733982TRDU1
|
|
43
|
1.2560
|
XDUB
|
08:10:40
|
00025733983TRDU1
|
|
231
|
1.2560
|
XDUB
|
08:10:40
|
00025733984TRDU1
|
|
1,426
|
1.2600
|
XDUB
|
08:25:13
|
00025734170TRDU1
|
|
1,399
|
1.2600
|
XDUB
|
08:29:21
|
00025734226TRDU1
|
|
178
|
1.2680
|
XDUB
|
08:35:24
|
00025734264TRDU1
|
|
1,126
|
1.2680
|
XDUB
|
08:35:24
|
00025734265TRDU1
|
|
1,532
|
1.2700
|
XDUB
|
08:37:30
|
00025734285TRDU1
|
|
8
|
1.2700
|
XDUB
|
08:42:20
|
00025734339TRDU1
|
|
338
|
1.2700
|
XDUB
|
08:42:20
|
00025734340TRDU1
|
|
2,602
|
1.2720
|
XDUB
|
08:48:32
|
00025734400TRDU1
|
|
1,311
|
1.2720
|
XDUB
|
08:54:06
|
00025734451TRDU1
|
|
133
|
1.2720
|
XDUB
|
08:57:02
|
00025734481TRDU1
|
|
637
|
1.2720
|
XDUB
|
08:57:02
|
00025734483TRDU1
|
|
473
|
1.2720
|
XDUB
|
08:57:02
|
00025734484TRDU1
|
|
84
|
1.2720
|
XDUB
|
08:57:02
|
00025734485TRDU1
|
|
201
|
1.2700
|
XDUB
|
08:59:13
|
00025734508TRDU1
|
|
1,764
|
1.2700
|
XDUB
|
08:59:13
|
00025734509TRDU1
|
|
1,038
|
1.2700
|
XDUB
|
08:59:13
|
00025734510TRDU1
|
|
1,158
|
1.2700
|
XDUB
|
08:59:13
|
00025734511TRDU1
|
|
10
|
1.2660
|
XDUB
|
09:14:51
|
00025734631TRDU1
|
|
946
|
1.2660
|
XDUB
|
09:14:51
|
00025734632TRDU1
|
|
115
|
1.2660
|
XDUB
|
09:18:22
|
00025734688TRDU1
|
|
4,296
|
1.2700
|
XDUB
|
09:44:54
|
00025735095TRDU1
|
|
406
|
1.2700
|
XDUB
|
09:44:54
|
00025735096TRDU1
|
|
440
|
1.2700
|
XDUB
|
09:44:54
|
00025735097TRDU1
|
|
2,898
|
1.2740
|
XDUB
|
09:46:14
|
00025735143TRDU1
|
|
1,554
|
1.2740
|
XDUB
|
09:48:56
|
00025735195TRDU1
|
|
1,369
|
1.2740
|
XDUB
|
09:55:10
|
00025735242TRDU1
|
|
1,478
|
1.2740
|
XDUB
|
10:00:29
|
00025735287TRDU1
|
|
1,544
|
1.2740
|
XDUB
|
10:06:44
|
00025735408TRDU1
|
|
482
|
1.2720
|
XDUB
|
10:13:08
|
00025735567TRDU1
|
|
314
|
1.2720
|
XDUB
|
10:15:00
|
00025735626TRDU1
|
|
202
|
1.2720
|
XDUB
|
10:16:14
|
00025735645TRDU1
|
|
315
|
1.2720
|
XDUB
|
10:16:59
|
00025735655TRDU1
|
|
2,711
|
1.2700
|
XDUB
|
10:17:52
|
00025735662TRDU1
|
|
373
|
1.2700
|
XDUB
|
10:17:52
|
00025735663TRDU1
|
|
628
|
1.2700
|
XDUB
|
10:17:52
|
00025735664TRDU1
|
|
753
|
1.2720
|
XDUB
|
10:34:43
|
00025735946TRDU1
|
|
3,112
|
1.2720
|
XDUB
|
10:47:28
|
00025736347TRDU1
|
|
202
|
1.2720
|
XDUB
|
10:48:43
|
00025736400TRDU1
|
|
1,351
|
1.2720
|
XDUB
|
10:48:43
|
00025736401TRDU1
|
|
1,454
|
1.2720
|
XDUB
|
10:54:12
|
00025736486TRDU1
|
|
2
|
1.2680
|
XDUB
|
10:59:00
|
00025736531TRDU1
|
|
1,442
|
1.2680
|
XDUB
|
10:59:00
|
00025736532TRDU1
|
|
1,440
|
1.2680
|
XDUB
|
10:59:00
|
00025736533TRDU1
|
|
1,310
|
1.2680
|
XDUB
|
10:59:00
|
00025736534TRDU1
|
|
1,465
|
1.2700
|
XDUB
|
11:15:33
|
00025736667TRDU1
|
|
1,497
|
1.2700
|
XDUB
|
11:21:30
|
00025736711TRDU1
|
|
1,292
|
1.2700
|
XDUB
|
11:27:47
|
00025736794TRDU1
|
|
1,318
|
1.2700
|
XDUB
|
11:33:22
|
00025736849TRDU1
|
|
1,078
|
1.2700
|
XDUB
|
11:38:59
|
00025736879TRDU1
|
|
210
|
1.2700
|
XDUB
|
11:38:59
|
00025736881TRDU1
|
|
1,321
|
1.2680
|
XDUB
|
11:44:32
|
00025736937TRDU1
|
|
1,292
|
1.2640
|
XDUB
|
11:44:33
|
00025736938TRDU1
|
|
1,291
|
1.2640
|
XDUB
|
11:44:33
|
00025736939TRDU1
|
|
1,282
|
1.2640
|
XDUB
|
11:44:33
|
00025736940TRDU1
|
|
1,335
|
1.2620
|
XDUB
|
12:07:16
|
00025737093TRDU1
|
|
833
|
1.2600
|
XDUB
|
12:13:04
|
00025737208TRDU1
|
|
689
|
1.2600
|
XDUB
|
12:13:04
|
00025737209TRDU1
|
|
917
|
1.2620
|
XDUB
|
12:19:58
|
00025737222TRDU1
|
|
440
|
1.2620
|
XDUB
|
12:24:06
|
00025737232TRDU1
|
|
908
|
1.2620
|
XDUB
|
12:24:06
|
00025737233TRDU1
|
|
1,314
|
1.2620
|
XDUB
|
12:30:07
|
00025737256TRDU1
|
|
605
|
1.2620
|
XDUB
|
12:35:56
|
00025737271TRDU1
|
|
776
|
1.2620
|
XDUB
|
12:35:56
|
00025737272TRDU1
|
|
1,348
|
1.2620
|
XDUB
|
12:41:57
|
00025737291TRDU1
|
|
395
|
1.2620
|
XDUB
|
12:48:02
|
00025737325TRDU1
|
|
1,128
|
1.2620
|
XDUB
|
12:48:02
|
00025737326TRDU1
|
|
800
|
1.2620
|
XDUB
|
12:54:31
|
00025737359TRDU1
|
|
228
|
1.2620
|
XDUB
|
12:54:31
|
00025737360TRDU1
|
|
886
|
1.2620
|
XDUB
|
12:59:10
|
00025737380TRDU1
|
|
369
|
1.2620
|
XDUB
|
13:02:48
|
00025737389TRDU1
|
|
5
|
1.2620
|
XDUB
|
13:02:48
|
00025737390TRDU1
|
|
642
|
1.2620
|
XDUB
|
13:02:48
|
00025737391TRDU1
|
|
198
|
1.2620
|
XDUB
|
13:02:48
|
00025737392TRDU1
|
|
6
|
1.2620
|
XDUB
|
13:07:55
|
00025737434TRDU1
|
|
838
|
1.2620
|
XDUB
|
13:07:55
|
00025737435TRDU1
|
|
637
|
1.2620
|
XDUB
|
13:07:55
|
00025737436TRDU1
|
|
81
|
1.2620
|
XDUB
|
13:14:02
|
00025737477TRDU1
|
|
5
|
1.2620
|
XDUB
|
13:14:02
|
00025737478TRDU1
|
|
508
|
1.2620
|
XDUB
|
13:14:02
|
00025737479TRDU1
|
|
339
|
1.2620
|
XDUB
|
13:14:02
|
00025737480TRDU1
|
|
429
|
1.2620
|
XDUB
|
13:17:42
|
00025737516TRDU1
|
|
5
|
1.2620
|
XDUB
|
13:17:42
|
00025737517TRDU1
|
|
315
|
1.2620
|
XDUB
|
13:19:33
|
00025737544TRDU1
|
|
971
|
1.2620
|
XDUB
|
13:19:33
|
00025737545TRDU1
|
|
271
|
1.2620
|
XDUB
|
13:24:29
|
00025737648TRDU1
|
|
621
|
1.2620
|
XDUB
|
13:24:29
|
00025737649TRDU1
|
|
580
|
1.2620
|
XDUB
|
13:24:29
|
00025737650TRDU1
|
|
781
|
1.2600
|
XDUB
|
13:28:22
|
00025737732TRDU1
|
|
56
|
1.2600
|
XDUB
|
13:37:04
|
00025737782TRDU1
|
|
343
|
1.2600
|
XDUB
|
13:37:04
|
00025737783TRDU1
|
|
616
|
1.2600
|
XDUB
|
13:37:04
|
00025737784TRDU1
|
|
326
|
1.2600
|
XDUB
|
13:37:04
|
00025737785TRDU1
|
|
120
|
1.2600
|
XDUB
|
13:43:04
|
00025737808TRDU1
|
|
52
|
1.2600
|
XDUB
|
13:43:04
|
00025737809TRDU1
|
|
1,277
|
1.2600
|
XDUB
|
13:43:04
|
00025737810TRDU1
|
|
1,407
|
1.2600
|
XDUB
|
13:43:18
|
00025737814TRDU1
|
|
710
|
1.2600
|
XDUB
|
13:48:39
|
00025737923TRDU1
|
|
250
|
1.2600
|
XDUB
|
13:48:39
|
00025737924TRDU1
|
|
434
|
1.2620
|
XDUB
|
13:54:44
|
00025738039TRDU1
|
|
17
|
1.2620
|
XDUB
|
13:54:44
|
00025738040TRDU1
|
|
229
|
1.2620
|
XDUB
|
13:54:49
|
00025738041TRDU1
|
|
1,751
|
1.2680
|
XDUB
|
14:01:29
|
00025738134TRDU1
|
|
117
|
1.2680
|
XDUB
|
14:01:29
|
00025738135TRDU1
|
|
1,124
|
1.2680
|
XDUB
|
14:01:29
|
00025738136TRDU1
|
|
2,930
|
1.2660
|
XDUB
|
14:01:39
|
00025738137TRDU1
|
|
4,600
|
1.2700
|
XDUB
|
14:29:55
|
00025738438TRDU1
|
|
1,965
|
1.2700
|
XDUB
|
14:29:55
|
00025738439TRDU1
|
|
690
|
1.2660
|
XDUB
|
14:32:48
|
00025738511TRDU1
|
|
1,282
|
1.2660
|
XDUB
|
14:32:48
|
00025738512TRDU1
|
|
592
|
1.2660
|
XDUB
|
14:32:48
|
00025738513TRDU1
|
|
1,320
|
1.2660
|
XDUB
|
14:32:48
|
00025738514TRDU1
|
|
754
|
1.2660
|
XDUB
|
14:32:48
|
00025738515TRDU1
|
|
1,326
|
1.2660
|
XDUB
|
14:32:48
|
00025738516TRDU1
|
|
529
|
1.2660
|
XDUB
|
14:32:48
|
00025738517TRDU1
|
|
1,441
|
1.2700
|
XDUB
|
14:43:44
|
00025738814TRDU1
|
|
1,385
|
1.2700
|
XDUB
|
14:46:20
|
00025739022TRDU1
|
|
1,350
|
1.2700
|
XDUB
|
14:49:06
|
00025739182TRDU1
|
|
1,511
|
1.2700
|
XDUB
|
14:51:58
|
00025739222TRDU1
|
|
83
|
1.2700
|
XDUB
|
14:54:50
|
00025739350TRDU1
|
|
334
|
1.2700
|
XDUB
|
14:54:50
|
00025739351TRDU1
|
|
7
|
1.2700
|
XDUB
|
14:55:33
|
00025739379TRDU1
|
|
1,277
|
1.2700
|
XDUB
|
14:55:52
|
00025739409TRDU1
|
|
403
|
1.2700
|
XDUB
|
14:58:03
|
00025739478TRDU1
|
|
1,350
|
1.2700
|
XDUB
|
14:59:18
|
00025739489TRDU1
|
|
4,016
|
1.2700
|
XDUB
|
14:59:18
|
00025739491TRDU1
|
|
219
|
1.2700
|
XDUB
|
14:59:18
|
00025739492TRDU1
|
|
1,486
|
1.2700
|
XDUB
|
14:59:18
|
00025739493TRDU1
|
|
200
|
1.2660
|
XDUB
|
15:04:06
|
00025739605TRDU1
|
|
1,170
|
1.2660
|
XDUB
|
15:04:06
|
00025739606TRDU1
|
|
1,456
|
1.2640
|
XDUB
|
15:06:11
|
00025739640TRDU1
|
|
793
|
1.2680
|
XDUB
|
15:18:05
|
00025739844TRDU1
|
|
736
|
1.2680
|
XDUB
|
15:18:32
|
00025739867TRDU1
|
|
597
|
1.2680
|
XDUB
|
15:18:32
|
00025739868TRDU1
|
|
11
|
1.2680
|
XDUB
|
15:21:07
|
00025739926TRDU1
|
|
709
|
1.2680
|
XDUB
|
15:21:07
|
00025739927TRDU1
|
|
295
|
1.2680
|
XDUB
|
15:24:38
|
00025739967TRDU1
|
|
945
|
1.2700
|
XDUB
|
15:26:38
|
00025739992TRDU1
|
|
648
|
1.2700
|
XDUB
|
15:26:38
|
00025739993TRDU1
|
|
247
|
1.2700
|
XDUB
|
15:26:38
|
00025739994TRDU1
|
|
8
|
1.2700
|
XDUB
|
15:26:39
|
00025739995TRDU1
|
|
370
|
1.2700
|
XDUB
|
15:26:39
|
00025739996TRDU1
|
|
2,193
|
1.2760
|
XDUB
|
15:30:09
|
00025740061TRDU1
|
|
45
|
1.2760
|
XDUB
|
15:30:09
|
00025740062TRDU1
|
|
917
|
1.2780
|
XDUB
|
15:35:02
|
00025740135TRDU1
|
|
894
|
1.2780
|
XDUB
|
15:35:02
|
00025740136TRDU1
|
|
379
|
1.2780
|
XDUB
|
15:35:02
|
00025740137TRDU1
|
|
1,155
|
1.2800
|
XDUB
|
15:36:08
|
00025740176TRDU1
|
|
5,394
|
1.2800
|
XDUB
|
15:36:08
|
00025740177TRDU1
|
|
1,402
|
1.2800
|
XDUB
|
15:39:17
|
00025740209TRDU1
|
|
1,169
|
1.2800
|
XDUB
|
15:42:18
|
00025740217TRDU1
|
|
237
|
1.2800
|
XDUB
|
15:42:18
|
00025740218TRDU1
|
|
957
|
1.2800
|
XDUB
|
15:55:30
|
00025740402TRDU1
|
|
474
|
1.2800
|
XDUB
|
15:56:10
|
00025740406TRDU1
|
|
5,480
|
1.2800
|
XDUB
|
15:56:10
|
00025740407TRDU1
|
|
182
|
1.2800
|
XDUB
|
15:56:10
|
00025740408TRDU1
|
|
100
|
1.2760
|
XDUB
|
16:01:36
|
00025740453TRDU1
|
|
1,367
|
1.2760
|
XDUB
|
16:01:36
|
00025740454TRDU1
|
|
98
|
1.2740
|
XDUB
|
16:11:25
|
00025740563TRDU1
|
|
94
|
1.2740
|
XDUB
|
16:11:25
|
00025740564TRDU1
|
|
672
|
1.2740
|
XDUB
|
16:11:25
|
00025740565TRDU1
|
|
627
|
1.2740
|
XDUB
|
16:11:25
|
00025740566TRDU1
|
|
847
|
1.2720
|
XDUB
|
16:12:06
|
00025740570TRDU1
|
|
975
|
1.2720
|
XDUB
|
16:12:13
|
00025740571TRDU1
|
|
82
|
1.2700
|
XDUB
|
16:17:35
|
00025740641TRDU1
|
|
214
|
1.2700
|
XDUB
|
16:18:54
|
00025740682TRDU1
|
|
82
|
1.2700
|
XDUB
|
16:19:09
|
00025740708TRDU1
|
|
201
|
1.2720
|
XDUB
|
16:19:26
|
00025740752TRDU1
|
|
545
|
1.2720
|
XDUB
|
16:19:26
|
00025740753TRDU1
|
|
99
|
1.2720
|
XDUB
|
16:19:26
|
00025740754TRDU1
|
|
981
|
1.2720
|
XDUB
|
16:19:26
|
00025740755TRDU1
|
|
5
|
1.2720
|
XDUB
|
16:19:26
|
00025740756TRDU1
|
|
581
|
1.2720
|
XDUB
|
16:19:26
|
00025740757TRDU1
|
|
253
|
1.2720
|
XDUB
|
16:20:28
|
00025740872TRDU1
|
|
1,078
|
1.2720
|
XDUB
|
16:20:28
|
00025740873TRDU1
|
|
673
|
1.2720
|
XDUB
|
16:22:03
|
00025740935TRDU1
|
|
796
|
1.2720
|
XDUB
|
16:23:08
|
00025740948TRDU1
|
|
52
|
1.2720
|
XDUB
|
16:23:08
|
00025740949TRDU1
|
|
109
|
1.2720
|
XDUB
|
16:24:51
|
00025740974TRDU1
|
|
1,133
|
1.2720
|
XDUB
|
16:25:07
|
00025741028TRDU1
|
|
2,788
|
1.2720
|
XDUB
|
16:25:07
|
00025741029TRDU1
|
|
950
|
1.2680
|
XDUB
|
16:25:08
|
00025741030TRDU1
|
|
909
|
1.2700
|
XDUB
|
16:27:13
|
00025741176TRDU1
|
|
54
|
1.2700
|
XDUB
|
16:27:22
|
00025741179TRDU1
|
|
205
|
1.2700
|
XDUB
|
16:27:34
|
00025741182TRDU1
|
|
548
|
1.2700
|
XDUB
|
16:27:37
|
00025741189TRDU1
|
|
168
|
1.2700
|
XDUB
|
16:27:38
|
00025741190TRDU1
|
|
86
|
1.2700
|
XDUB
|
16:27:40
|
00025741191TRDU1
|
|
7
|
1.2700
|
XDUB
|
16:27:53
|
00025741202TRDU1
|
|
5
|
1.2700
|
XDUB
|
16:27:53
|
00025741203TRDU1
|
London Stock Exchange
|
Number of Shares
|
Price per Share (GBP)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
9,700
|
1.0600
|
XLON
|
08:36:46
|
00025734277TRDU1
|
|
1,715
|
1.0660
|
XLON
|
08:57:02
|
00025734477TRDU1
|
|
735
|
1.0660
|
XLON
|
08:57:02
|
00025734478TRDU1
|
|
874
|
1.0660
|
XLON
|
08:57:02
|
00025734479TRDU1
|
|
1,452
|
1.0660
|
XLON
|
08:57:02
|
00025734480TRDU1
|
|
3,963
|
1.0660
|
XLON
|
08:57:02
|
00025734482TRDU1
|
|
672
|
1.0640
|
XLON
|
08:57:03
|
00025734486TRDU1
|
|
470
|
1.0640
|
XLON
|
08:57:04
|
00025734487TRDU1
|
|
1,577
|
1.0600
|
XLON
|
09:04:10
|
00025734548TRDU1
|
|
1,573
|
1.0660
|
XLON
|
09:46:16
|
00025735145TRDU1
|
|
1,539
|
1.0660
|
XLON
|
09:55:17
|
00025735247TRDU1
|
|
480
|
1.0660
|
XLON
|
09:59:17
|
00025735276TRDU1
|
|
5,000
|
1.0660
|
XLON
|
10:01:37
|
00025735306TRDU1
|
|
1,589
|
1.0660
|
XLON
|
10:01:59
|
00025735309TRDU1
|
|
1,716
|
1.0660
|
XLON
|
10:07:34
|
00025735433TRDU1
|
|
423
|
1.0660
|
XLON
|
10:15:49
|
00025735634TRDU1
|
|
816
|
1.0660
|
XLON
|
10:17:55
|
00025735672TRDU1
|
|
356
|
1.0660
|
XLON
|
10:17:55
|
00025735673TRDU1
|
|
27
|
1.0660
|
XLON
|
10:17:55
|
00025735674TRDU1
|
|
381
|
1.0660
|
XLON
|
10:17:55
|
00025735675TRDU1
|
|
779
|
1.0660
|
XLON
|
10:25:16
|
00025735817TRDU1
|
|
1,064
|
1.0660
|
XLON
|
10:39:02
|
00025736053TRDU1
|
|
300
|
1.0660
|
XLON
|
10:39:02
|
00025736054TRDU1
|
|
1,753
|
1.0660
|
XLON
|
10:39:14
|
00025736056TRDU1
|
|
736
|
1.0660
|
XLON
|
10:43:24
|
00025736112TRDU1
|
|
1,618
|
1.0660
|
XLON
|
10:48:43
|
00025736402TRDU1
|
|
500
|
1.0660
|
XLON
|
10:54:13
|
00025736487TRDU1
|
|
1,319
|
1.0660
|
XLON
|
10:56:18
|
00025736503TRDU1
|
|
419
|
1.0660
|
XLON
|
10:56:18
|
00025736504TRDU1
|
|
1,158
|
1.0660
|
XLON
|
10:56:18
|
00025736505TRDU1
|
|
451
|
1.0640
|
XLON
|
11:09:53
|
00025736631TRDU1
|
|
698
|
1.0640
|
XLON
|
11:12:06
|
00025736652TRDU1
|
|
935
|
1.0640
|
XLON
|
11:12:06
|
00025736653TRDU1
|
|
23
|
1.0600
|
XLON
|
11:12:06
|
00025736654TRDU1
|
|
371
|
1.0600
|
XLON
|
11:44:33
|
00025736941TRDU1
|
|
927
|
1.0600
|
XLON
|
11:44:35
|
00025736942TRDU1
|
|
220
|
1.0600
|
XLON
|
11:44:40
|
00025736943TRDU1
|
|
341
|
1.0600
|
XLON
|
11:44:40
|
00025736944TRDU1
|
|
19
|
1.0600
|
XLON
|
11:45:16
|
00025736946TRDU1
|
|
1,645
|
1.0600
|
XLON
|
11:45:16
|
00025736947TRDU1
|
|
2,034
|
1.0600
|
XLON
|
11:45:16
|
00025736948TRDU1
|
|
500
|
1.0600
|
XLON
|
11:47:13
|
00025736960TRDU1
|
|
1,333
|
1.0600
|
XLON
|
11:47:13
|
00025736961TRDU1
|
|
1,830
|
1.0600
|
XLON
|
11:56:34
|
00025736996TRDU1
|
|
1,602
|
1.0600
|
XLON
|
12:07:16
|
00025737094TRDU1
|
|
1,579
|
1.0600
|
XLON
|
12:14:31
|
00025737210TRDU1
|
|
496
|
1.0600
|
XLON
|
12:22:39
|
00025737227TRDU1
|
|
1,406
|
1.0600
|
XLON
|
12:25:32
|
00025737242TRDU1
|
|
463
|
1.0600
|
XLON
|
12:25:32
|
00025737243TRDU1
|
|
1,048
|
1.0600
|
XLON
|
12:35:15
|
00025737270TRDU1
|
|
432
|
1.0600
|
XLON
|
12:40:40
|
00025737284TRDU1
|
|
283
|
1.0600
|
XLON
|
12:40:40
|
00025737285TRDU1
|
|
153
|
1.0600
|
XLON
|
12:40:40
|
00025737286TRDU1
|
|
847
|
1.0600
|
XLON
|
12:40:40
|
00025737287TRDU1
|
|
106
|
1.0600
|
XLON
|
12:40:40
|
00025737288TRDU1
|
|
1,659
|
1.0560
|
XLON
|
12:54:01
|
00025737356TRDU1
|
|
2,600
|
1.0560
|
XLON
|
13:12:26
|
00025737463TRDU1
|
|
584
|
1.0560
|
XLON
|
13:12:26
|
00025737464TRDU1
|
|
474
|
1.0560
|
XLON
|
13:28:22
|
00025737730TRDU1
|
|
2,718
|
1.0560
|
XLON
|
13:28:22
|
00025737731TRDU1
|
|
615
|
1.0580
|
XLON
|
14:29:00
|
00025738430TRDU1
|
|
1,898
|
1.0580
|
XLON
|
14:29:00
|
00025738431TRDU1
|
|
735
|
1.0580
|
XLON
|
14:29:00
|
00025738432TRDU1
|
|
1,951
|
1.0580
|
XLON
|
14:29:01
|
00025738433TRDU1
|
|
422
|
1.0580
|
XLON
|
14:29:01
|
00025738434TRDU1
|
|
2,468
|
1.0580
|
XLON
|
14:30:00
|
00025738441TRDU1
|
|
1,939
|
1.0580
|
XLON
|
14:31:05
|
00025738456TRDU1
|
|
1,029
|
1.0580
|
XLON
|
14:31:05
|
00025738457TRDU1
|
|
564
|
1.0580
|
XLON
|
14:31:07
|
00025738458TRDU1
|
|
372
|
1.0600
|
XLON
|
14:37:52
|
00025738609TRDU1
|
|
6,660
|
1.0620
|
XLON
|
14:38:11
|
00025738620TRDU1
|
|
2,287
|
1.0620
|
XLON
|
14:59:18
|
00025739490TRDU1
|
|
3,713
|
1.0620
|
XLON
|
14:59:19
|
00025739494TRDU1
|
|
3,713
|
1.0620
|
XLON
|
14:59:19
|
00025739495TRDU1
|
|
1,615
|
1.0620
|
XLON
|
14:59:19
|
00025739496TRDU1
|
|
672
|
1.0620
|
XLON
|
14:59:19
|
00025739497TRDU1
|
|
402
|
1.0620
|
XLON
|
14:59:19
|
00025739498TRDU1
|
|
1,701
|
1.0580
|
XLON
|
15:06:11
|
00025739641TRDU1
|
|
1,879
|
1.0640
|
XLON
|
15:19:49
|
00025739898TRDU1
|
|
2,746
|
1.0620
|
XLON
|
15:19:59
|
00025739900TRDU1
|
|
221
|
1.0680
|
XLON
|
15:34:26
|
00025740092TRDU1
|
|
1,400
|
1.0700
|
XLON
|
15:39:03
|
00025740203TRDU1
|
|
1,612
|
1.0700
|
XLON
|
15:39:18
|
00025740210TRDU1
|
|
3,627
|
1.0700
|
XLON
|
15:39:18
|
00025740211TRDU1
|
|
1,480
|
1.0680
|
XLON
|
15:42:08
|
00025740216TRDU1
|
|
1,584
|
1.0700
|
XLON
|
15:54:25
|
00025740388TRDU1
|
|
75
|
1.0680
|
XLON
|
15:55:45
|
00025740404TRDU1
|
|
247
|
1.0680
|
XLON
|
15:59:47
|
00025740442TRDU1
|
|
753
|
1.0680
|
XLON
|
16:01:36
|
00025740455TRDU1
|
|
1,702
|
1.0680
|
XLON
|
16:01:36
|
00025740456TRDU1
|
|
948
|
1.0680
|
XLON
|
16:01:36
|
00025740457TRDU1
|
|
1,606
|
1.0680
|
XLON
|
16:01:36
|
00025740458TRDU1
|
|
1,078
|
1.0680
|
XLON
|
16:01:36
|
00025740459TRDU1
|
|
513
|
1.0680
|
XLON
|
16:01:36
|
00025740460TRDU1
|
|
1,583
|
1.0680
|
XLON
|
16:01:36
|
00025740461TRDU1
|
|
584
|
1.0660
|
XLON
|
16:20:27
|
00025740869TRDU1
|
|
64
|
1.0660
|
XLON
|
16:20:27
|
00025740870TRDU1
|
|
162
|
1.0660
|
XLON
|
16:20:27
|
00025740871TRDU1
|
|
956
|
1.0660
|
XLON
|
16:20:28
|
00025740874TRDU1
|
|
851
|
1.0660
|
XLON
|
16:20:28
|
00025740875TRDU1
|
|
82
|
1.0660
|
XLON
|
16:20:28
|
00025740876TRDU1
|
|
856
|
1.0660
|
XLON
|
16:20:56
|
00025740906TRDU1
|
|
191
|
1.0660
|
XLON
|
16:22:02
|
00025740929TRDU1
|
|
46
|
1.0660
|
XLON
|
16:22:03
|
00025740930TRDU1
|
|
38
|
1.0660
|
XLON
|
16:22:03
|
00025740931TRDU1
|
|
20
|
1.0660
|
XLON
|
16:22:03
|
00025740932TRDU1
|
|
752
|
1.0660
|
XLON
|
16:22:03
|
00025740933TRDU1
|
|
25
|
1.0660
|
XLON
|
16:22:03
|
00025740934TRDU1
|
|
658
|
1.0660
|
XLON
|
16:22:59
|
00025740945TRDU1
|
|
1,081
|
1.0660
|
XLON
|
16:22:59
|
00025740946TRDU1
|
|
36
|
1.0660
|
XLON
|
16:24:45
|
00025740972TRDU1
|
|
487
|
1.0660
|
XLON
|
16:24:45
|
00025740973TRDU1
|
|
1,822
|
1.0640
|
XLON
|
16:25:23
|
00025741065TRDU1
|
|
1,845
|
1.0640
|
XLON
|
16:26:59
|
00025741165TRDU1
|
|
92
|
1.0640
|
XLON
|
16:28:21
|
00025741206TRDU1
|
|
56
|
1.0660
|
XLON
|
16:29:34
|
00025741325TRDU1
|
|
