|
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-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.
27 January 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 26 January 2022 it purchased a total of 330,000 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
|
185,000
|
145,000
|
|
Highest price paid (per ordinary share)
|
€1.3020
|
£1.0860
|
|
Lowest price paid (per ordinary share)
|
€1.2780
|
£1.0700
|
|
Volume weighted average price paid (per ordinary share)
|
€1.2948
|
£1.0813
|
The purchases form part of the Company's share buyback programme announced on 12 January 2022.
In addition, on 26 January 2022 the Company purchased a total of 950,000 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 €1.3000.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 742,817,595 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
|
|
1,367
|
1.2780
|
XDUB
|
08:09:51
|
00025741787TRDU1
|
|
98
|
1.2780
|
XDUB
|
08:12:48
|
00025741872TRDU1
|
|
584
|
1.2800
|
XDUB
|
08:13:15
|
00025741886TRDU1
|
|
128
|
1.2800
|
XDUB
|
08:13:15
|
00025741887TRDU1
|
|
7,520
|
1.2900
|
XDUB
|
08:30:30
|
00025742433TRDU1
|
|
13
|
1.2940
|
XDUB
|
08:33:57
|
00025742481TRDU1
|
|
1,433
|
1.3000
|
XDUB
|
08:35:18
|
00025742495TRDU1
|
|
842
|
1.3000
|
XDUB
|
08:38:02
|
00025742540TRDU1
|
|
633
|
1.3000
|
XDUB
|
08:38:02
|
00025742541TRDU1
|
|
277
|
1.2980
|
XDUB
|
08:42:20
|
00025742573TRDU1
|
|
840
|
1.2980
|
XDUB
|
08:42:20
|
00025742574TRDU1
|
|
269
|
1.2980
|
XDUB
|
08:45:37
|
00025742615TRDU1
|
|
972
|
1.2980
|
XDUB
|
08:45:37
|
00025742616TRDU1
|
|
157
|
1.2980
|
XDUB
|
08:45:37
|
00025742617TRDU1
|
|
1,313
|
1.2980
|
XDUB
|
08:49:45
|
00025742632TRDU1
|
|
639
|
1.2980
|
XDUB
|
08:53:30
|
00025742654TRDU1
|
|
842
|
1.2980
|
XDUB
|
08:55:24
|
00025742688TRDU1
|
|
482
|
1.2980
|
XDUB
|
08:55:24
|
00025742689TRDU1
|
|
259
|
1.2980
|
XDUB
|
08:59:30
|
00025742746TRDU1
|
|
842
|
1.2980
|
XDUB
|
09:00:23
|
00025742758TRDU1
|
|
299
|
1.2980
|
XDUB
|
09:00:23
|
00025742759TRDU1
|
|
350
|
1.2980
|
XDUB
|
09:00:33
|
00025742760TRDU1
|
|
211
|
1.2980
|
XDUB
|
09:00:33
|
00025742761TRDU1
|
|
238
|
1.2980
|
XDUB
|
09:00:33
|
00025742762TRDU1
|
|
3,568
|
1.2980
|
XDUB
|
09:00:33
|
00025742763TRDU1
|
|
411
|
1.2980
|
XDUB
|
09:18:29
|
00025743038TRDU1
|
|
1,454
|
1.3000
|
XDUB
|
09:20:01
|
00025743055TRDU1
|
|
1,220
|
1.3000
|
XDUB
|
09:24:47
|
00025743104TRDU1
|
|
408
|
1.3000
|
XDUB
|
09:28:56
|
00025743174TRDU1
|
|
1,000
|
1.3000
|
XDUB
|
09:28:56
|
00025743175TRDU1
|
|
161
|
1.3000
|
XDUB
|
09:28:56
|
00025743176TRDU1
|
|
568
|
1.3000
|
XDUB
|
09:34:23
|
00025743256TRDU1
|
|
1,421
|
1.3000
|
XDUB
|
09:36:28
|
00025743260TRDU1
|
|
860
|
1.3000
|
XDUB
|
09:41:34
|
00025743326TRDU1
|
|
906
|
1.3000
|
XDUB
|
09:44:34
|
00025743335TRDU1
|
|
1,012
|
1.3000
|
XDUB
|
09:47:59
|
00025743411TRDU1
|
|
526
|
1.3000
|
XDUB
|
09:47:59
|
00025743412TRDU1
|
|
1,307
|
1.3000
|
XDUB
|
09:53:36
|
00025743461TRDU1
|
|
1,572
|
1.3000
|
XDUB
|
09:58:35
|
00025743543TRDU1
|
|
1,449
|
1.3000
|
XDUB
|
10:04:34
|
00025743712TRDU1
|
|
190
|
1.2960
|
XDUB
|
10:06:40
|
00025743739TRDU1
|
|
156
|
1.2960
|
XDUB
|
10:06:40
|
00025743740TRDU1
|
|
437
|
1.2960
|
XDUB
|
10:06:40
|
00025743741TRDU1
|
|
650
|
1.2960
|
XDUB
|
10:06:40
|
00025743742TRDU1
|
|
2,017
|
1.2960
|
XDUB
|
10:06:40
|
00025743743TRDU1
|
|
83
|
1.2960
|
XDUB
|
10:06:40
|
00025743744TRDU1
|
|
264
|
1.2960
|
XDUB
|
10:06:40
|
00025743745TRDU1
|
|
1,220
|
1.2940
|
XDUB
|
10:24:39
|
00025743862TRDU1
|
|
940
|
1.2940
|
XDUB
|
10:29:29
|
00025743922TRDU1
|
|
906
|
1.2940
|
XDUB
|
10:33:12
|
00025743969TRDU1
|
|
1,340
|
1.2940
|
XDUB
|
10:36:23
|
00025743971TRDU1
|
|
619
|
1.2940
|
XDUB
|
10:41:31
|
00025744018TRDU1
|
|
1,390
|
1.2940
|
XDUB
|
10:43:35
|
00025744032TRDU1
|
|
28
|
1.2940
|
XDUB
|
10:43:36
|
00025744033TRDU1
|
|
904
|
1.2960
|
XDUB
|
11:24:51
|
00025744414TRDU1
|
|
1,000
|
1.2960
|
XDUB
|
11:24:51
|
00025744415TRDU1
|
|
2,035
|
1.2960
|
XDUB
|
11:24:51
|
00025744416TRDU1
|
|
40
|
1.2960
|
XDUB
|
11:24:51
|
00025744417TRDU1
|
|
196
|
1.2960
|
XDUB
|
11:24:51
|
00025744418TRDU1
|
|
626
|
1.2960
|
XDUB
|
11:24:51
|
00025744419TRDU1
|
|
138
|
1.2960
|
XDUB
|
11:24:51
|
00025744420TRDU1
|
|
704
|
1.2960
|
XDUB
|
11:24:51
|
00025744421TRDU1
|
|
296
|
1.2960
|
XDUB
|
11:24:51
|
00025744422TRDU1
|
|
468
|
1.2960
|
XDUB
|
11:24:51
|
00025744423TRDU1
|
|
436
|
1.2960
|
XDUB
|
11:24:51
|
00025744424TRDU1
|
|
1,000
|
1.2960
|
XDUB
|
11:24:51
|
00025744425TRDU1
|
|
501
|
1.2960
|
XDUB
|
11:24:51
|
00025744426TRDU1
|
|
904
|
1.2960
|
XDUB
|
11:24:51
|
00025744427TRDU1
|
|
499
|
1.2960
|
XDUB
|
11:24:51
|
00025744428TRDU1
|
|
52
|
1.2960
|
XDUB
|
11:24:51
|
00025744429TRDU1
|
|
375
|
1.2960
|
XDUB
|
11:24:51
|
00025744430TRDU1
|
|
125
|
1.2960
|
XDUB
|
11:24:51
|
00025744431TRDU1
|
|
42
|
1.2960
|
XDUB
|
11:24:51
|
00025744432TRDU1
|
|
406
|
1.2960
|
XDUB
|
11:24:51
|
00025744433TRDU1
|
|
904
|
1.2960
|
XDUB
|
11:24:51
|
00025744434TRDU1
|
|
332
|
1.2960
|
XDUB
|
11:24:54
|
00025744435TRDU1
|
|
1,000
|
1.2960
|
XDUB
|
11:24:54
|
00025744436TRDU1
|
|
1,000
|
1.2960
|
XDUB
|
11:24:54
|
00025744437TRDU1
|
|
308
|
1.2900
|
XDUB
|
11:31:52
|
00025744638TRDU1
|
|
336
|
1.2900
|
XDUB
|
11:31:52
|
00025744639TRDU1
|
|
899
|
1.2900
|
XDUB
|
11:31:53
|
00025744640TRDU1
|
|
885
|
1.2900
|
XDUB
|
11:46:38
|
00025744875TRDU1
|
|
1
|
1.2900
|
XDUB
|
11:46:38
|
00025744876TRDU1
|
|
1,422
|
1.2900
|
XDUB
|
11:50:11
|
00025744920TRDU1
|
|
1,210
|
1.2900
|
XDUB
|
11:56:04
|
00025745062TRDU1
|
|
779
|
1.2900
|
XDUB
|
12:01:02
|
00025745220TRDU1
|
|
578
|
1.2900
|
XDUB
|
12:01:02
|
00025745221TRDU1
|
|
1,518
|
1.2900
|
XDUB
|
12:11:50
|
00025745394TRDU1
|
|
702
|
1.2900
|
XDUB
|
12:12:59
|
00025745401TRDU1
|
|
627
|
1.2900
|
XDUB
|
12:12:59
|
00025745402TRDU1
|
|
1,318
|
1.2900
|
XDUB
|
12:18:31
|
00025745461TRDU1
|
|
107
|
1.2900
|
XDUB
|
12:18:31
|
00025745462TRDU1
|
|
599
|
1.2900
|
XDUB
|
12:24:31
|
00025745557TRDU1
|
|
863
|
1.2900
|
XDUB
|
12:24:31
|
00025745558TRDU1
|
|
702
|
1.2900
|
XDUB
|
12:30:36
|
00025745669TRDU1
|
|
702
|
1.2900
|
XDUB
|
12:33:36
|
00025745710TRDU1
|
|
996
|
1.2900
|
XDUB
|
12:36:27
|
00025745751TRDU1
|
|
432
|
1.2900
|
XDUB
|
12:40:39
|
00025745788TRDU1
|
|
996
|
1.2900
|
XDUB
|
12:42:21
|
00025745830TRDU1
|
|
996
|
1.2900
|
XDUB
|
12:46:35
|
00025745871TRDU1
|
|
464
|
1.2900
|
XDUB
|
12:50:35
|
00025745944TRDU1
|
|
811
|
1.2900
|
XDUB
|
12:52:31
|
00025745972TRDU1
|
|
702
|
1.2900
|
XDUB
|
12:55:45
|
00025746033TRDU1
|
|
1,408
|
1.2900
|
XDUB
|
12:58:43
|
00025746106TRDU1
|
|
856
|
1.2900
|
XDUB
|
13:04:18
|
00025746188TRDU1
|
|
1,427
|
1.2900
|
XDUB
|
13:07:33
|
00025746273TRDU1
|
|
1,466
|
1.2900
|
XDUB
|
13:13:09
|
00025746357TRDU1
|
|
702
|
1.2900
|
XDUB
|
13:18:51
|
00025746424TRDU1
|
|
1,404
|
1.2900
|
XDUB
|
13:21:21
|
00025746454TRDU1
|
|
404
|
1.2900
|
XDUB
|
13:26:32
|
00025746515TRDU1
|
|
1,000
|
1.2900
|
XDUB
|
13:26:32
|
00025746516TRDU1
|
|
84
|
1.2900
|
XDUB
|
13:26:32
|
00025746517TRDU1
|
|
23
|
1.2900
|
XDUB
|
13:31:41
|
00025746587TRDU1
|
|
1,404
|
1.2900
|
XDUB
|
13:31:41
|
00025746588TRDU1
|
|
820
|
1.2900
|
XDUB
|
13:36:42
|
00025746664TRDU1
|
|
702
|
1.2900
|
XDUB
|
13:39:34
|
00025746677TRDU1
|
|
702
|
1.2900
|
XDUB
|
13:41:44
|
00025746692TRDU1
|
|
1,529
|
1.2900
|
XDUB
|
13:44:11
|
00025746723TRDU1
|
|
1,166
|
1.2900
|
XDUB
|
13:49:09
|
00025746764TRDU1
|
|
1,220
|
1.2940
|
XDUB
|
13:49:41
|
00025746805TRDU1
|
|
266
|
1.3000
|
XDUB
|
13:56:41
|
00025746891TRDU1
|
|
558
|
1.3000
|
XDUB
|
13:56:41
|
00025746892TRDU1
|
|
442
|
1.3000
|
XDUB
|
13:56:41
|
00025746893TRDU1
|
|
873
|
1.3020
|
XDUB
|
14:01:55
|
00025746947TRDU1
|
|
1,000
|
1.3020
|
XDUB
|
14:03:06
|
00025746972TRDU1
|
|
310
|
1.3020
|
XDUB
|
14:03:06
|
00025746973TRDU1
|
|
690
|
1.3000
|
XDUB
|
14:03:06
|
00025746974TRDU1
|
|
639
|
1.3000
|
XDUB
|
14:03:06
|
00025746975TRDU1
|
|
1,185
|
1.3000
|
XDUB
|
14:07:21
|
00025747028TRDU1
|
|
1,352
|
1.3000
|
XDUB
|
14:07:21
|
00025747029TRDU1
|
|
164
|
1.3000
|
XDUB
|
14:07:21
|
00025747030TRDU1
|
|
23
|
1.3000
|
XDUB
|
14:07:22
|
00025747031TRDU1
|
|
10
|
1.2980
|
XDUB
|
14:10:53
|
00025747086TRDU1
|
|
1,328
|
1.2980
|
XDUB
|
14:10:53
|
00025747087TRDU1
|
|
1,303
|
1.2980
|
XDUB
|
14:10:53
|
00025747088TRDU1
|
|
500
|
1.3000
|
XDUB
|
14:16:18
|
00025747189TRDU1
|
|
3,031
|
1.3000
|
XDUB
|
14:22:46
|
00025747266TRDU1
|
|
1,496
|
1.3000
|
XDUB
|
14:22:46
|
00025747267TRDU1
|
|
1,501
|
1.2980
|
XDUB
|
14:36:02
|
00025747583TRDU1
|
|
1,581
|
1.2980
|
XDUB
|
14:50:18
|
00025748100TRDU1
|
|
1,215
|
1.2980
|
XDUB
|
14:50:18
|
00025748101TRDU1
|
|
1,865
|
1.2980
|
XDUB
|
14:50:24
|
00025748102TRDU1
|
|
867
|
1.2980
|
XDUB
|
14:50:25
|
00025748103TRDU1
|
|
4,000
|
1.3000
|
XDUB
|
14:55:26
|
00025748424TRDU1
|
|
485
|
1.3000
|
XDUB
|
14:55:26
|
00025748425TRDU1
|
|
3,767
|
1.3000
|
XDUB
|
14:55:26
|
00025748426TRDU1
|
|
613
|
1.3000
|
XDUB
|
14:55:26
|
00025748427TRDU1
|
|
1,298
|
1.3000
|
XDUB
|
14:55:26
|
00025748428TRDU1
|
|
1,204
|
1.3000
|
XDUB
|
14:55:26
|
00025748429TRDU1
|
|
1,363
|
1.2980
|
XDUB
|
14:57:20
|
00025748647TRDU1
|
|
128
|
1.2960
|
XDUB
|
14:59:46
|
00025748772TRDU1
|
|
1,339
|
1.2980
|
XDUB
|
15:12:11
|
00025749212TRDU1
|
|
361
|
1.2980
|
XDUB
|
15:20:59
|
00025749546TRDU1
|
|
1,000
|
1.2980
|
XDUB
|
15:20:59
|
00025749547TRDU1
|
|
86
|
1.2980
|
XDUB
|
15:20:59
|
00025749548TRDU1
|
|
1,914
|
1.2980
|
XDUB
|
15:20:59
|
00025749549TRDU1
|
|
929
|
1.2980
|
XDUB
|
15:20:59
|
00025749550TRDU1
|
|
1,259
|
1.2980
|
XDUB
|
15:20:59
|
00025749551TRDU1
|
|
313
|
1.2980
|
XDUB
|
15:20:59
|
00025749552TRDU1
|
|
250
|
1.2980
|
XDUB
|
15:20:59
|
00025749553TRDU1
|
|
104
|
1.2980
|
XDUB
|
15:20:59
|
00025749554TRDU1
|
|
62
|
1.2980
|
XDUB
|
15:20:59
|
00025749555TRDU1
|
|
4,975
|
1.2980
|
XDUB
|
15:20:59
|
00025749556TRDU1
|
|
1,347
|
1.2940
|
XDUB
|
15:31:02
|
00025750015TRDU1
|
|
1,330
|
1.2940
|
XDUB
|
15:31:02
|
00025750017TRDU1
|
|
1,415
|
1.2940
|
XDUB
|
15:31:02
|
00025750019TRDU1
|
|
1,062
|
1.2940
|
XDUB
|
15:42:22
|
00025750560TRDU1
|
|
251
|
1.2940
|
XDUB
|
15:42:22
|
00025750561TRDU1
|
|
7
|
1.2940
|
XDUB
|
15:42:22
|
00025750562TRDU1
|
|
1,442
|
1.2940
|
XDUB
|
15:44:50
|
00025750700TRDU1
|
|
1,357
|
1.2940
|
XDUB
|
15:47:44
|
00025750899TRDU1
|
|
10
|
1.2940
|
XDUB
|
15:47:44
|
00025750900TRDU1
|
|
426
|
1.2940
|
XDUB
|
15:50:19
|
00025750989TRDU1
|
|
1,053
|
1.2940
|
XDUB
|
15:50:19
|
00025750990TRDU1
|
|
900
|
1.2940
|
XDUB
|
15:53:15
|
00025751097TRDU1
|
|
588
|
1.2940
|
XDUB
|
15:53:15
|
00025751098TRDU1
|
|
366
|
1.2940
|
XDUB
|
15:56:01
|
00025751157TRDU1
|
|
148
|
1.2940
|
XDUB
|
15:56:01
|
00025751158TRDU1
|
|
979
|
1.2940
|
XDUB
|
15:56:01
|
00025751159TRDU1
|
|
909
|
1.2940
|
XDUB
|
15:58:52
|
00025751284TRDU1
|
|
3,276
|
1.2940
|
XDUB
|
16:02:52
|
00025751409TRDU1
|
|
2,049
|
1.2940
|
XDUB
|
16:02:52
|
00025751410TRDU1
|
|
1,475
|
1.2940
|
XDUB
|
16:02:52
|
00025751411TRDU1
|
|
1,370
|
1.2940
|
XDUB
|
16:02:52
|
00025751412TRDU1
|
|
1,341
|
1.2940
|
XDUB
|
16:02:52
|
00025751413TRDU1
|
|
890
|
1.2900
|
XDUB
|
16:15:14
|
00025751870TRDU1
|
|
63
|
1.2900
|
XDUB
|
16:17:55
|
00025752078TRDU1
|
|
7,477
|
1.2900
|
XDUB
|
16:17:55
|
00025752079TRDU1
|
|
1,409
|
1.2900
|
XDUB
|
16:17:55
|
00025752080TRDU1
|
|
1,381
|
1.2900
|
XDUB
|
16:18:18
|
00025752114TRDU1
|
|
521
|
1.2880
|
XDUB
|
16:25:35
|
00025752508TRDU1
|
|
990
|
1.2880
|
XDUB
|
16:25:35
|
00025752509TRDU1
|
|
1,729
|
1.2860
|
XDUB
|
16:25:41
|
00025752540TRDU1
|
|
1,846
|
1.2860
|
XDUB
|
16:25:41
|
00025752542TRDU1
|
London Stock Exchange
|
Number of Shares
|
Price per Share (GBP)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
1,461
|
1.0700
|
XLON
|
08:10:31
|
00025741809TRDU1
|
|
335
|
1.0700
|
XLON
|
08:10:31
|
00025741810TRDU1
|
|
2,091
|
1.0840
|
XLON
|
08:34:51
|
00025742488TRDU1
|
|
5,161
|
1.0840
|
XLON
|
08:34:51
|
00025742489TRDU1
|
|
625
|
1.0840
|
XLON
|
10:06:33
|
00025743734TRDU1
|
|
21,936
|
1.0840
|
XLON
|
10:06:33
|
00025743735TRDU1
|
|
1,333
|
1.0840
|
XLON
|
10:06:35
|
00025743736TRDU1
|
|
2,517
|
1.0840
|
XLON
|
10:06:35
|
00025743737TRDU1
|
|
1,038
|
1.0840
|
XLON
|
10:06:37
|
00025743738TRDU1
|
|
1,697
|
1.0800
|
XLON
|
10:30:35
|
00025743957TRDU1
|
|
1,788
|
1.0800
|
XLON
|
10:38:12
|
00025743990TRDU1
|
|
1,094
|
1.0820
|
XLON
|
10:46:10
|
00025744055TRDU1
|
|
3,253
|
1.0820
|
XLON
|
11:00:14
|
00025744215TRDU1
|
|
529
|
1.0820
|
XLON
|
11:20:29
|
00025744386TRDU1
|
|
215
|
1.0820
|
XLON
|
11:20:29
|
00025744387TRDU1
|
|
3,262
|
1.0820
|
XLON
|
11:24:46
|
00025744412TRDU1
|
|
697
|
1.0800
|
XLON
|
11:24:46
|
00025744413TRDU1
|
|
1,893
|
1.0820
|
XLON
|
11:27:31
|
00025744547TRDU1
|
|
2,558
|
1.0760
|
XLON
|
11:31:18
|
00025744619TRDU1
|
|
1,865
|
1.0760
|
XLON
|
11:49:12
|
00025744898TRDU1
|
|
836
|
1.0760
|
XLON
|
11:58:24
|
00025745107TRDU1
|
|
1,115
|
1.0760
|
XLON
|
11:58:24
|
00025745108TRDU1
|
|
1,133
|
1.0800
|
XLON
|
12:30:11
|
00025745664TRDU1
|
|
1,460
|
1.0800
|
XLON
|
12:30:11
|
00025745665TRDU1
|
|
700
|
1.0800
|
XLON
|
12:30:11
|
00025745666TRDU1
|
|
877
|
1.0800
|
XLON
|
12:30:11
|
00025745667TRDU1
|
|
275
|
1.0800
|
XLON
|
12:30:11
|
00025745668TRDU1
|
|
1,201
|
1.0800
|
XLON
|
12:30:51
|
00025745670TRDU1
|
|
446
|
1.0800
|
XLON
|
12:30:51
|
00025745671TRDU1
|
|
850
|
1.0800
|
XLON
|
12:39:14
|
00025745778TRDU1
|
|
560
|
1.0800
|
XLON
|
12:39:14
|
00025745779TRDU1
|
|
1,519
|
1.0800
|
XLON
|
12:46:36
|
00025745872TRDU1
|
|
307
|
1.0800
|
XLON
|
12:46:36
|
00025745873TRDU1
|
|
2,630
|
1.0760
|
XLON
|
13:00:29
|
00025746160TRDU1
|
|
1,197
|
1.0780
|
XLON
|
13:08:43
|
00025746282TRDU1
|
|
703
|
1.0780
|
XLON
|
13:14:41
|
00025746387TRDU1
|
|
1,198
|
1.0780
|
XLON
|
13:14:41
|
00025746388TRDU1
|
|
1,000
|
1.0780
|
XLON
|
13:23:51
|
00025746471TRDU1
|
|
1,000
|
1.0780
|
XLON
|
13:28:35
|
00025746530TRDU1
|
|
711
|
1.0780
|
XLON
|
13:28:35
|
00025746531TRDU1
|
|
1,771
|
1.0780
|
XLON
|
13:36:16
|
00025746654TRDU1
|
|
1,000
|
1.0780
|
XLON
|
13:44:17
|
00025746725TRDU1
|
|
856
|
1.0780
|
XLON
|
13:44:17
|
00025746726TRDU1
|
|
3,336
|
1.0760
|
XLON
|
13:49:16
|
00025746773TRDU1
|
|
157
|
1.0840
|
XLON
|
13:56:47
|
00025746894TRDU1
|
|
1,717
|
1.0860
|
XLON
|
14:06:45
|
00025747027TRDU1
|
|
1,176
|
1.0840
|
XLON
|
14:07:23
|
00025747032TRDU1
|
|
728
|
1.0840
|
XLON
|
14:07:24
|
00025747033TRDU1
|
|
1,839
|
1.0860
|
XLON
|
14:20:50
|
00025747246TRDU1
|
|
1,654
|
1.0860
|
XLON
|
14:27:29
|
00025747373TRDU1
|
|
1,695
|
1.0860
|
XLON
|
14:32:24
|
00025747458TRDU1
|
|
1,754
|
1.0860
|
XLON
|
14:36:28
|
00025747599TRDU1
|
|
1,814
|
1.0860
|
XLON
|
14:40:33
|
00025747705TRDU1
|
|
1,962
|
1.0860
|
XLON
|
14:45:06
|
00025747825TRDU1
|
|
1,903
|
1.0860
|
XLON
|
14:50:48
|
00025748146TRDU1
|
|
1,701
|
1.0840
|
XLON
|
14:55:39
|
00025748435TRDU1
|
|
1,228
|
1.0840
|
XLON
|
15:03:45
|
00025749034TRDU1
|
|
395
|
1.0840
|
XLON
|
15:03:46
|
00025749035TRDU1
|
|
2,542
|
1.0840
|
XLON
|
15:12:08
|
00025749208TRDU1
|
|
3,558
|
1.0840
|
XLON
|
15:12:08
|
00025749209TRDU1
|
|
250
|
1.0840
|
XLON
|
15:12:08
|
00025749210TRDU1
|
|
617
|
1.0840
|
XLON
|
15:12:08
|
00025749211TRDU1
|
|
1,000
|
1.0840
|
XLON
|
15:23:28
|
00025749636TRDU1
|
|
244
|
1.0840
|
XLON
|
15:26:09
|
00025749686TRDU1
|
|
47
|
1.0840
|
XLON
|
15:26:09
|
00025749687TRDU1
|
|
79
|
1.0840
|
XLON
|
15:26:09
|
00025749688TRDU1
|
|
285
|
1.0840
|
XLON
|
15:26:09
|
00025749689TRDU1
|
|
985
|
1.0840
|
XLON
|
15:26:09
|
00025749690TRDU1
|
|
193
|
1.0840
|
XLON
|
15:26:09
|
00025749691TRDU1
|
|
76
|
1.0840
|
XLON
|
15:31:02
|
00025750013TRDU1
|
|
88
|
1.0840
|
XLON
|
15:31:02
|
00025750014TRDU1
|
|
33
|
1.0840
|
XLON
|
15:31:02
|
00025750016TRDU1
|
|
48
|
1.0840
|
XLON
|
15:31:02
|
00025750018TRDU1
|
|
23
|
1.0840
|
XLON
|
15:31:02
|
00025750020TRDU1
|
|
26
|
1.0840
|
XLON
|
15:31:02
|
00025750021TRDU1
|
|
1,304
|
1.0840
|
XLON
|
15:31:02
|
00025750022TRDU1
|
|
38
|
1.0840
|
XLON
|
15:31:02
|
00025750023TRDU1
|
|
646
|
1.0820
|
XLON
|
15:31:06
|
00025750032TRDU1
|
|
3,009
|
1.0820
|
XLON
|
15:31:08
|
00025750033TRDU1
|
|
750
|
1.0800
|
XLON
|
15:31:08
|
00025750034TRDU1
|
|
1,260
|
1.0820
|
XLON
|
15:56:03
|
00025751160TRDU1
|
|
926
|
1.0820
|
XLON
|
15:56:03
|
00025751161TRDU1
|
|
2,762
|
1.0820
|
XLON
|
15:56:03
|
00025751162TRDU1
|
|
1,158
|
1.0820
|
XLON
|
15:58:42
|
00025751271TRDU1
|
|
1,140
|
1.0820
|
XLON
|
16:01:29
|
00025751379TRDU1
|
|
1,188
|
1.0820
|
XLON
|
16:03:56
|
00025751451TRDU1
|
|
150
|
1.0820
|
XLON
|
16:03:56
|
00025751452TRDU1
|
|
312
|
1.0820
|
XLON
|
16:03:56
|
00025751453TRDU1
|
|
1,303
|
1.0820
|
XLON
|
16:07:47
|
00025751545TRDU1
|
|
620
|
1.0820
|
XLON
|
16:07:47
|
00025751546TRDU1
|
|
1,464
|
1.0800
|
XLON
|
16:12:06
|
00025751705TRDU1
|
|
248
|
1.0800
|
XLON
|
16:15:13
|
00025751867TRDU1
|
|
513
|
1.0800
|
XLON
|
16:15:13
|
00025751868TRDU1
|
|
123
|
1.0800
|
XLON
|
16:15:13
|
00025751869TRDU1
|
|
818
|
1.0800
|
XLON
|
16:15:16
|
00025751871TRDU1
|
|
275
|
1.0780
|
XLON
|
16:18:18
|
00025752115TRDU1
|
|
569
|
1.0780
|
XLON
|
16:18:18
|
00025752116TRDU1
|
|
1,621
|
1.0780
|
XLON
|
16:18:18
|
00025752117TRDU1
|
|
124
|
1.0780
|
XLON
|
16:18:18
|
00025752118TRDU1
|
|
482
|
1.0780
|
XLON
|
16:18:18
|
00025752119TRDU1
|
|
1,034
|
1.0780
|
XLON
|
16:18:18
|
00025752123TRDU1
|
|
1,301
|
1.0780
|
XLON
|
16:22:48
|
00025752306TRDU1
|
|
405
|
1.0780
|
XLON
|
16:22:48
|
00025752307TRDU1
|
|
7
|
1.0780
|
XLON
|
16:22:48
|
00025752308TRDU1
|
|
183
|
1.0740
|
XLON
|
16:25:41
|
00025752541TRDU1
|
|
989
|
1.0740
|
XLON
|
16:25:42
|
00025752545TRDU1
|
|
805
|
1.0740
|
XLON
|
16:25:54
|
00025752558TRDU1
|
|
91
|
1.0740
|
XLON
|
16:25:54
|
00025752559TRDU1
|
|
20
|
1.0740
|
XLON
|
16:25:54
|
00025752560TRDU1
|
|
29
|
1.0740
|
XLON
|
16:25:54
|
00025752561TRDU1
|
|
116
|
1.0740
|
XLON
|
16:25:54
|
00025752562TRDU1
|
|
18
|
1.0740
|
XLON
|
16:25:54
|
00025752563TRDU1
|
|
2,404
|
1.0720
|
XLON
|
16:26:21
|
00025752663TRDU1
|
|
1,096
|
1.0720
|
XLON
|
16:26:21
|
00025752664TRDU1
|
|
1,853
|
1.0720
|
XLON
|
16:26:21
|
00025752665TRDU1
|
|
