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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-Feb-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.
02 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 01 February 2022 it purchased a total of 323,397 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
|
193,221
|
130,176
|
|
Highest price paid (per ordinary share)
|
€1.2640
|
£1.0560
|
|
Lowest price paid (per ordinary share)
|
€1.2200
|
£1.0160
|
|
Volume weighted average price paid (per ordinary share)
|
€1.2401
|
£1.0350
|
The purchases form part of the Company's share buyback programme announced on 12 January 2022.
In addition, on 01 February 2022 the Company purchased a total of 4,250,000 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 €1.2200.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 737,448,894 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
|
|
2,613
|
1.2640
|
XDUB
|
08:45:24
|
00025783434TRDU1
|
|
730
|
1.2580
|
XDUB
|
08:58:21
|
00025783665TRDU1
|
|
616
|
1.2580
|
XDUB
|
08:58:21
|
00025783664TRDU1
|
|
25
|
1.2580
|
XDUB
|
08:58:21
|
00025783663TRDU1
|
|
258
|
1.2580
|
XDUB
|
09:02:06
|
00025783689TRDU1
|
|
524
|
1.2580
|
XDUB
|
09:02:06
|
00025783688TRDU1
|
|
594
|
1.2580
|
XDUB
|
09:02:06
|
00025783687TRDU1
|
|
264
|
1.2600
|
XDUB
|
09:14:26
|
00025783926TRDU1
|
|
3,429
|
1.2600
|
XDUB
|
09:14:26
|
00025783925TRDU1
|
|
1,358
|
1.2600
|
XDUB
|
09:15:51
|
00025783942TRDU1
|
|
1,572
|
1.2580
|
XDUB
|
09:19:31
|
00025783976TRDU1
|
|
487
|
1.2580
|
XDUB
|
09:19:31
|
00025783974TRDU1
|
|
1,357
|
1.2580
|
XDUB
|
09:19:34
|
00025783978TRDU1
|
|
997
|
1.2580
|
XDUB
|
09:19:34
|
00025783977TRDU1
|
|
627
|
1.2580
|
XDUB
|
09:32:24
|
00025784083TRDU1
|
|
848
|
1.2580
|
XDUB
|
09:32:24
|
00025784082TRDU1
|
|
364
|
1.2580
|
XDUB
|
10:06:18
|
00025784502TRDU1
|
|
1,597
|
1.2580
|
XDUB
|
10:06:18
|
00025784501TRDU1
|
|
18
|
1.2580
|
XDUB
|
10:06:18
|
00025784500TRDU1
|
|
1,597
|
1.2580
|
XDUB
|
10:06:18
|
00025784499TRDU1
|
|
239
|
1.2580
|
XDUB
|
10:06:22
|
00025784519TRDU1
|
|
1,085
|
1.2580
|
XDUB
|
10:21:10
|
00025784686TRDU1
|
|
1,003
|
1.2580
|
XDUB
|
10:21:10
|
00025784685TRDU1
|
|
192
|
1.2580
|
XDUB
|
10:21:10
|
00025784684TRDU1
|
|
251
|
1.2580
|
XDUB
|
10:21:10
|
00025784683TRDU1
|
|
4,425
|
1.2580
|
XDUB
|
10:21:10
|
00025784682TRDU1
|
|
2,826
|
1.2580
|
XDUB
|
10:21:10
|
00025784681TRDU1
|
|
1,009
|
1.2580
|
XDUB
|
10:21:10
|
00025784676TRDU1
|
|
221
|
1.2580
|
XDUB
|
10:21:10
|
00025784675TRDU1
|
|
369
|
1.2580
|
XDUB
|
10:21:10
|
00025784674TRDU1
|
|
443
|
1.2580
|
XDUB
|
10:21:10
|
00025784673TRDU1
|
|
557
|
1.2580
|
XDUB
|
10:21:10
|
00025784672TRDU1
|
|
676
|
1.2580
|
XDUB
|
10:21:10
|
00025784669TRDU1
|
|
1,535
|
1.2580
|
XDUB
|
10:21:10
|
00025784668TRDU1
|
|
347
|
1.2580
|
XDUB
|
10:21:10
|
00025784667TRDU1
|
|
111
|
1.2580
|
XDUB
|
10:34:55
|
00025784747TRDU1
|
|
67
|
1.2580
|
XDUB
|
10:35:20
|
00025784751TRDU1
|
|
399
|
1.2580
|
XDUB
|
10:35:20
|
00025784749TRDU1
|
|
1,000
|
1.2580
|
XDUB
|
10:35:20
|
00025784748TRDU1
|
|
400
|
1.2560
|
XDUB
|
11:07:20
|
00025785012TRDU1
|
|
812
|
1.2580
|
XDUB
|
11:07:43
|
00025785018TRDU1
|
|
188
|
1.2580
|
XDUB
|
11:07:43
|
00025785017TRDU1
|
|
269
|
1.2580
|
XDUB
|
11:07:43
|
00025785015TRDU1
|
|
41
|
1.2580
|
XDUB
|
11:07:43
|
00025785014TRDU1
|
|
730
|
1.2580
|
XDUB
|
11:07:55
|
00025785041TRDU1
|
|
1,554
|
1.2580
|
XDUB
|
11:07:55
|
00025785040TRDU1
|
|
359
|
1.2580
|
XDUB
|
11:07:55
|
00025785039TRDU1
|
|
26
|
1.2580
|
XDUB
|
11:07:55
|
00025785038TRDU1
|
|
747
|
1.2580
|
XDUB
|
11:07:55
|
00025785037TRDU1
|
|
583
|
1.2580
|
XDUB
|
11:07:55
|
00025785036TRDU1
|
|
583
|
1.2580
|
XDUB
|
11:07:55
|
00025785035TRDU1
|
|
111
|
1.2580
|
XDUB
|
11:07:55
|
00025785034TRDU1
|
|
306
|
1.2580
|
XDUB
|
11:07:55
|
00025785033TRDU1
|
|
27
|
1.2580
|
XDUB
|
11:07:55
|
00025785032TRDU1
|
|
171
|
1.2580
|
XDUB
|
11:07:55
|
00025785031TRDU1
|
|
48
|
1.2580
|
XDUB
|
11:07:55
|
00025785030TRDU1
|
|
390
|
1.2580
|
XDUB
|
11:07:55
|
00025785029TRDU1
|
|
219
|
1.2580
|
XDUB
|
11:07:55
|
00025785028TRDU1
|
|
36
|
1.2580
|
XDUB
|
11:07:55
|
00025785027TRDU1
|
|
716
|
1.2580
|
XDUB
|
11:07:55
|
00025785026TRDU1
|
|
371
|
1.2580
|
XDUB
|
11:07:55
|
00025785025TRDU1
|
|
295
|
1.2580
|
XDUB
|
11:07:55
|
00025785024TRDU1
|
|
334
|
1.2580
|
XDUB
|
11:07:55
|
00025785023TRDU1
|
|
284
|
1.2580
|
XDUB
|
11:07:55
|
00025785022TRDU1
|
|
1,533
|
1.2580
|
XDUB
|
11:08:11
|
00025785043TRDU1
|
|
479
|
1.2560
|
XDUB
|
11:12:25
|
00025785074TRDU1
|
|
449
|
1.2560
|
XDUB
|
11:12:25
|
00025785073TRDU1
|
|
1,403
|
1.2560
|
XDUB
|
11:15:56
|
00025785084TRDU1
|
|
1,538
|
1.2560
|
XDUB
|
11:19:38
|
00025785119TRDU1
|
|
4,226
|
1.2540
|
XDUB
|
11:23:17
|
00025785153TRDU1
|
|
1,416
|
1.2520
|
XDUB
|
11:28:45
|
00025785206TRDU1
|
|
1,393
|
1.2440
|
XDUB
|
11:34:42
|
00025785235TRDU1
|
|
1,465
|
1.2380
|
XDUB
|
11:42:46
|
00025785297TRDU1
|
|
1,542
|
1.2380
|
XDUB
|
11:42:46
|
00025785296TRDU1
|
|
1,345
|
1.2340
|
XDUB
|
11:50:29
|
00025785444TRDU1
|
|
444
|
1.2320
|
XDUB
|
12:02:30
|
00025785515TRDU1
|
|
392
|
1.2340
|
XDUB
|
12:04:12
|
00025785517TRDU1
|
|
801
|
1.2340
|
XDUB
|
12:05:22
|
00025785530TRDU1
|
|
528
|
1.2340
|
XDUB
|
12:05:22
|
00025785529TRDU1
|
|
1,491
|
1.2360
|
XDUB
|
12:09:39
|
00025785567TRDU1
|
|
1,505
|
1.2360
|
XDUB
|
12:14:46
|
00025785607TRDU1
|
|
697
|
1.2360
|
XDUB
|
12:19:52
|
00025785618TRDU1
|
|
626
|
1.2360
|
XDUB
|
12:22:19
|
00025785631TRDU1
|
|
468
|
1.2360
|
XDUB
|
12:22:19
|
00025785630TRDU1
|
|
1,326
|
1.2360
|
XDUB
|
12:26:01
|
00025785665TRDU1
|
|
305
|
1.2360
|
XDUB
|
12:30:39
|
00025785702TRDU1
|
|
1,332
|
1.2360
|
XDUB
|
12:31:42
|
00025785711TRDU1
|
|
1,037
|
1.2360
|
XDUB
|
12:35:56
|
00025785766TRDU1
|
|
317
|
1.2360
|
XDUB
|
12:35:56
|
00025785765TRDU1
|
|
1,386
|
1.2360
|
XDUB
|
12:40:35
|
00025785810TRDU1
|
|
394
|
1.2360
|
XDUB
|
12:45:25
|
00025785870TRDU1
|
|
1,332
|
1.2360
|
XDUB
|
12:47:17
|
00025785880TRDU1
|
|
9
|
1.2340
|
XDUB
|
12:51:24
|
00025785924TRDU1
|
|
173
|
1.2340
|
XDUB
|
12:51:24
|
00025785923TRDU1
|
|
884
|
1.2360
|
XDUB
|
12:52:02
|
00025785937TRDU1
|
|
10
|
1.2360
|
XDUB
|
12:52:02
|
00025785936TRDU1
|
|
1,405
|
1.2380
|
XDUB
|
12:54:59
|
00025785957TRDU1
|
|
1,382
|
1.2380
|
XDUB
|
12:59:43
|
00025785973TRDU1
|
|
1,426
|
1.2360
|
XDUB
|
13:00:04
|
00025785977TRDU1
|
|
2,785
|
1.2360
|
XDUB
|
13:00:04
|
00025785976TRDU1
|
|
479
|
1.2360
|
XDUB
|
13:00:04
|
00025785975TRDU1
|
|
1,364
|
1.2360
|
XDUB
|
13:11:22
|
00025786060TRDU1
|
|
233
|
1.2340
|
XDUB
|
13:19:02
|
00025786083TRDU1
|
|
786
|
1.2340
|
XDUB
|
13:19:02
|
00025786082TRDU1
|
|
153
|
1.2340
|
XDUB
|
13:19:28
|
00025786085TRDU1
|
|
1,334
|
1.2340
|
XDUB
|
13:19:28
|
00025786084TRDU1
|
|
1,399
|
1.2340
|
XDUB
|
13:31:31
|
00025786185TRDU1
|
|
1,499
|
1.2340
|
XDUB
|
13:35:46
|
00025786421TRDU1
|
|
1,583
|
1.2340
|
XDUB
|
13:40:08
|
00025786428TRDU1
|
|
2,996
|
1.2320
|
XDUB
|
13:41:54
|
00025786430TRDU1
|
|
243
|
1.2320
|
XDUB
|
14:01:28
|
00025786564TRDU1
|
|
1,067
|
1.2320
|
XDUB
|
14:01:28
|
00025786563TRDU1
|
|
1,330
|
1.2320
|
XDUB
|
14:15:43
|
00025786717TRDU1
|
|
1,110
|
1.2320
|
XDUB
|
14:15:43
|
00025786716TRDU1
|
|
1,309
|
1.2320
|
XDUB
|
14:15:43
|
00025786715TRDU1
|
|
7,992
|
1.2320
|
XDUB
|
14:15:43
|
00025786714TRDU1
|
|
437
|
1.2260
|
XDUB
|
14:20:13
|
00025786815TRDU1
|
|
557
|
1.2260
|
XDUB
|
14:21:54
|
00025786834TRDU1
|
|
1,505
|
1.2300
|
XDUB
|
14:29:16
|
00025786930TRDU1
|
|
477
|
1.2300
|
XDUB
|
14:32:21
|
00025787009TRDU1
|
|
363
|
1.2300
|
XDUB
|
14:32:21
|
00025787008TRDU1
|
|
386
|
1.2300
|
XDUB
|
14:32:21
|
00025787007TRDU1
|
|
250
|
1.2300
|
XDUB
|
14:35:11
|
00025787049TRDU1
|
|
881
|
1.2320
|
XDUB
|
14:35:38
|
00025787069TRDU1
|
|
95
|
1.2320
|
XDUB
|
14:36:31
|
00025787094TRDU1
|
|
6,171
|
1.2340
|
XDUB
|
14:47:47
|
00025787436TRDU1
|
|
3,333
|
1.2340
|
XDUB
|
14:47:47
|
00025787435TRDU1
|
|
6,277
|
1.2320
|
XDUB
|
14:49:37
|
00025787491TRDU1
|
|
1,491
|
1.2320
|
XDUB
|
14:49:37
|
00025787490TRDU1
|
|
1,351
|
1.2280
|
XDUB
|
14:52:13
|
00025787551TRDU1
|
|
1,523
|
1.2260
|
XDUB
|
15:03:45
|
00025787941TRDU1
|
|
1,465
|
1.2240
|
XDUB
|
15:05:53
|
00025788039TRDU1
|
|
1,416
|
1.2240
|
XDUB
|
15:05:53
|
00025788038TRDU1
|
|
1,570
|
1.2240
|
XDUB
|
15:05:53
|
00025788037TRDU1
|
|
1,449
|
1.2240
|
XDUB
|
15:05:53
|
00025788036TRDU1
|
|
1,418
|
1.2240
|
XDUB
|
15:05:53
|
00025788034TRDU1
|
|
248
|
1.2200
|
XDUB
|
15:14:50
|
00025788298TRDU1
|
|
2,728
|
1.2200
|
XDUB
|
15:14:50
|
00025788297TRDU1
|
|
1,175
|
1.2200
|
XDUB
|
15:14:50
|
00025788296TRDU1
|
|
1,458
|
1.2200
|
XDUB
|
15:14:50
|
00025788295TRDU1
|
|
8
|
1.2200
|
XDUB
|
15:15:33
|
00025788349TRDU1
|
|
455
|
1.2200
|
XDUB
|
15:15:33
|
00025788348TRDU1
|
|
926
|
1.2200
|
XDUB
|
15:15:33
|
00025788347TRDU1
|
|
580
|
1.2200
|
XDUB
|
15:18:16
|
00025788488TRDU1
|
|
1,436
|
1.2300
|
XDUB
|
15:24:09
|
00025788574TRDU1
|
|
2,928
|
1.2300
|
XDUB
|
15:24:09
|
00025788573TRDU1
|
|
1,025
|
1.2340
|
XDUB
|
15:43:01
|
00025788984TRDU1
|
|
11
|
1.2340
|
XDUB
|
15:44:37
|
00025788993TRDU1
|
|
1,131
|
1.2340
|
XDUB
|
15:44:41
|
00025788995TRDU1
|
|
824
|
1.2340
|
XDUB
|
15:45:35
|
00025788998TRDU1
|
|
14
|
1.2340
|
XDUB
|
15:45:45
|
00025789006TRDU1
|
|
1,445
|
1.2340
|
XDUB
|
15:45:45
|
00025789005TRDU1
|
|
3,028
|
1.2340
|
XDUB
|
15:47:32
|
00025789042TRDU1
|
|
2,794
|
1.2340
|
XDUB
|
15:47:32
|
00025789041TRDU1
|
|
1,665
|
1.2340
|
XDUB
|
15:47:32
|
00025789040TRDU1
|
|
3,348
|
1.2340
|
XDUB
|
15:47:32
|
00025789039TRDU1
|
|
871
|
1.2320
|
XDUB
|
15:57:53
|
00025789218TRDU1
|
|
1,860
|
1.2320
|
XDUB
|
15:59:53
|
00025789266TRDU1
|
|
1,874
|
1.2320
|
XDUB
|
15:59:53
|
00025789264TRDU1
|
|
536
|
1.2320
|
XDUB
|
15:59:53
|
00025789263TRDU1
|
|
1,894
|
1.2320
|
XDUB
|
15:59:53
|
00025789262TRDU1
|
|
1,344
|
1.2260
|
XDUB
|
16:03:17
|
00025789377TRDU1
|
|
8
|
1.2340
|
XDUB
|
16:15:59
|
00025789550TRDU1
|
|
391
|
1.2400
|
XDUB
|
16:17:08
|
00025789558TRDU1
|
|
878
|
1.2380
|
XDUB
|
16:17:17
|
00025789566TRDU1
|
|
7,763
|
1.2380
|
XDUB
|
16:17:17
|
00025789562TRDU1
|
|
4,356
|
1.2400
|
XDUB
|
16:17:17
|
00025789559TRDU1
|
|
1,453
|
1.2300
|
XDUB
|
16:17:28
|
00025789609TRDU1
|
London Stock Exchange
|
Number of Shares
|
Price per Share (GBP)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
2,066
|
1.0560
|
XLON
|
08:45:34
|
00025783444TRDU1
|
|
299
|
1.0500
|
XLON
|
09:04:15
|
00025783715TRDU1
|
|
1,800
|
1.0500
|
XLON
|
09:04:15
|
00025783714TRDU1
|
|
1,901
|
1.0500
|
XLON
|
09:12:26
|
00025783877TRDU1
|
|
1,989
|
1.0500
|
XLON
|
09:19:31
|
00025783971TRDU1
|
|
21
|
1.0500
|
XLON
|
09:19:31
|
00025783970TRDU1
|
|
1,841
|
1.0500
|
XLON
|
09:27:23
|
00025784027TRDU1
|
|
1,756
|
1.0480
|
XLON
|
09:31:58
|
00025784061TRDU1
|
|
121
|
1.0480
|
XLON
|
09:31:58
|
00025784060TRDU1
|
|
1,706
|
1.0480
|
XLON
|
09:31:58
|
00025784059TRDU1
|
|
1,903
|
1.0480
|
XLON
|
09:31:58
|
00025784058TRDU1
|
|
1,835
|
1.0480
|
XLON
|
09:56:35
|
00025784430TRDU1
|
|
1,755
|
1.0480
|
XLON
|
10:04:17
|
00025784477TRDU1
|
|
322
|
1.0480
|
XLON
|
10:11:45
|
00025784567TRDU1
|
|
1,752
|
1.0480
|
XLON
|
10:11:45
|
00025784566TRDU1
|
|
413
|
1.0480
|
XLON
|
10:20:28
|
00025784655TRDU1
|
|
1,935
|
1.0480
|
XLON
|
10:22:15
|
00025784693TRDU1
|
|
44
|
1.0460
|
XLON
|
10:35:20
|
00025784754TRDU1
|
|
101
|
1.0460
|
XLON
|
10:35:20
|
00025784753TRDU1
|
|
105
|
1.0460
|
XLON
|
10:35:20
|
00025784750TRDU1
|
|
426
|
1.0480
|
XLON
|
10:35:47
|
00025784758TRDU1
|
|
1,240
|
1.0480
|
XLON
|
10:35:47
|
00025784757TRDU1
|
|
2,061
|
1.0480
|
XLON
|
10:38:42
|
00025784770TRDU1
|
|
409
|
1.0480
|
XLON
|
10:47:17
|
00025784827TRDU1
|
|
420
|
1.0480
|
XLON
|
10:47:17
|
00025784826TRDU1
|
|
627
|
1.0480
|
XLON
|
10:47:17
|
00025784825TRDU1
|
|
1,922
|
1.0480
|
XLON
|
10:53:18
|
00025784885TRDU1
|
|
388
|
1.0480
|
XLON
|
11:01:18
|
00025784973TRDU1
|
|
1,128
|
1.0480
|
XLON
|
11:01:18
|
00025784972TRDU1
|
|
2,069
|
1.0480
|
XLON
|
11:07:48
|
00025785020TRDU1
|
|
2,034
|
1.0480
|
XLON
|
11:16:44
|
00025785086TRDU1
|
|
3,397
|
1.0460
|
XLON
|
11:23:21
|
00025785161TRDU1
|
|
2,012
|
1.0460
|
XLON
|
11:23:21
|
00025785160TRDU1
|
|
2,425
|
1.0320
|
XLON
|
11:41:49
|
00025785287TRDU1
|
|
1,155
|
1.0300
|
XLON
|
11:50:42
|
00025785445TRDU1
|
|
424
|
1.0320
|
XLON
|
12:06:22
|
00025785534TRDU1
|
|
36
|
1.0320
|
XLON
|
12:06:22
|
00025785533TRDU1
|
|
1,964
|
1.0340
|
XLON
|
12:14:03
|
00025785604TRDU1
|
|
852
|
1.0340
|
XLON
|
12:17:56
|
00025785614TRDU1
|
|
1,846
|
1.0340
|
XLON
|
12:22:07
|
00025785627TRDU1
|
|
49
|
1.0340
|
XLON
|
12:30:44
|
00025785707TRDU1
|
|
52
|
1.0340
|
XLON
|
12:30:44
|
00025785706TRDU1
|
|
681
|
1.0340
|
XLON
|
12:30:44
|
00025785705TRDU1
|
|
973
|
1.0340
|
XLON
|
12:30:44
|
00025785704TRDU1
|
|
2,483
|
1.0340
|
XLON
|
12:31:03
|
00025785709TRDU1
|
|
1,563
|
1.0340
|
XLON
|
12:50:40
|
00025785915TRDU1
|
|
499
|
1.0340
|
XLON
|
12:50:40
|
00025785914TRDU1
|
|
32
|
1.0340
|
XLON
|
12:50:40
|
00025785913TRDU1
|
|
972
|
1.0340
|
XLON
|
13:11:15
|
00025786059TRDU1
|
|
258
|
1.0340
|
XLON
|
13:11:22
|
00025786064TRDU1
|
|
658
|
1.0340
|
XLON
|
13:11:22
|
00025786063TRDU1
|
|
633
|
1.0340
|
XLON
|
13:11:22
|
00025786062TRDU1
|
|
325
|
1.0340
|
XLON
|
13:11:22
|
00025786061TRDU1
|
|
824
|
1.0340
|
XLON
|
13:11:23
|
00025786065TRDU1
|
|
546
|
1.0340
|
XLON
|
13:11:26
|
00025786067TRDU1
|
|
190
|
1.0340
|
XLON
|
13:11:26
|
00025786066TRDU1
|
|
255
|
1.0340
|
XLON
|
13:11:47
|
00025786070TRDU1
|
|
268
|
1.0340
|
XLON
|
13:11:47
|
00025786069TRDU1
|
|
584
|
1.0340
|
XLON
|
13:11:50
|
00025786072TRDU1
|
|
633
|
1.0340
|
XLON
|
13:12:52
|
00025786077TRDU1
|
|
145
|
1.0340
|
XLON
|
13:12:52
|
00025786076TRDU1
|
|
237
|
1.0340
|
XLON
|
13:14:47
|
00025786079TRDU1
|
|
1,834
|
1.0340
|
XLON
|
13:14:50
|
00025786080TRDU1
|
|
1,012
|
1.0340
|
XLON
|
13:15:07
|
00025786081TRDU1
|
|
148
|
1.0280
|
XLON
|
13:38:27
|
00025786423TRDU1
|
|
1
|
1.0280
|
XLON
|
13:38:55
|
00025786425TRDU1
|
|
1,208
|
1.0280
|
XLON
|
13:56:30
|
00025786514TRDU1
|
|
222
|
1.0280
|
XLON
|
13:57:01
|
00025786515TRDU1
|
|
3,025
|
1.0280
|
XLON
|
13:57:30
|
00025786517TRDU1
|
|
1,173
|
1.0280
|
XLON
|
13:57:30
|
00025786516TRDU1
|
|
2,117
|
1.0280
|
XLON
|
14:03:30
|
00025786571TRDU1
|
|
1,890
|
1.0280
|
XLON
|
14:11:30
|
00025786693TRDU1
|
|
500
|
1.0260
|
XLON
|
14:17:31
|
00025786754TRDU1
|
|
138
|
1.0260
|
XLON
|
14:19:02
|
00025786783TRDU1
|
|
63
|
1.0260
|
XLON
|
14:19:02
|
00025786782TRDU1
|
|
1,810
|
1.0260
|
XLON
|
14:19:02
|
00025786781TRDU1
|
|
2,018
|
1.0260
|
XLON
|
14:28:16
|
00025786916TRDU1
|
|
1,840
|
1.0260
|
XLON
|
14:28:16
|
00025786915TRDU1
|
|
370
|
1.0300
|
XLON
|
14:41:07
|
00025787205TRDU1
|
|
54
|
1.0300
|
XLON
|
14:41:07
|
00025787204TRDU1
|
|
346
|
1.0300
|
XLON
|
14:42:03
|
00025787238TRDU1
|
|
5,439
|
1.0300
|
XLON
|
14:48:49
|
00025787472TRDU1
|
|
1,753
|
1.0300
|
XLON
|
14:48:49
|
00025787471TRDU1
|
|
1,067
|
1.0300
|
XLON
|
14:48:49
|
00025787470TRDU1
|
|
60
|
1.0300
|
XLON
|
14:48:49
|
00025787469TRDU1
|
|
473
|
1.0300
|
XLON
|
14:48:49
|
00025787468TRDU1
|
|
616
|
1.0300
|
XLON
|
14:48:49
|
00025787467TRDU1
|
|
58
|
1.0300
|
XLON
|
14:48:49
|
00025787466TRDU1
|
|
1,191
|
1.0300
|
XLON
|
14:48:49
|
00025787465TRDU1
|
|
204
|
1.0300
|
XLON
|
14:48:49
|
00025787464TRDU1
|
|
177
|
1.0300
|
XLON
|
14:48:49
|
00025787463TRDU1
|
|
487
|
1.0220
|
XLON
|
14:55:11
|
00025787596TRDU1
|
|
408
|
1.0240
|
XLON
|
15:05:23
|
00025788013TRDU1
|
|
385
|
1.0240
|
XLON
|
15:05:23
|
00025788012TRDU1
|
|
370
|
1.0240
|
XLON
|
15:05:23
|
00025788011TRDU1
|
|
2,030
|
1.0220
|
XLON
|
15:05:27
|
00025788027TRDU1
|
|
1,314
|
1.0220
|
XLON
|
15:05:27
|
00025788026TRDU1
|
|
181
|
1.0200
|
XLON
|
15:05:53
|
00025788049TRDU1
|
|
17
|
1.0200
|
XLON
|
15:05:53
|
00025788048TRDU1
|
|
102
|
1.0200
|
XLON
|
15:05:53
|
00025788047TRDU1
|
|
84
|
1.0200
|
XLON
|
15:05:53
|
00025788046TRDU1
|
|
976
|
1.0200
|
XLON
|
15:05:55
|
00025788053TRDU1
|
|
105
|
1.0200
|
XLON
|
15:05:55
|
00025788052TRDU1
|
|
74
|
1.0200
|
XLON
|
15:05:55
|
00025788051TRDU1
|
|
216
|
1.0200
|
XLON
|
15:05:55
|
00025788050TRDU1
|
|
718
|
1.0160
|
XLON
|
15:16:55
|
00025788466TRDU1
|
|
1,842
|
1.0240
|
XLON
|
15:24:33
|
00025788592TRDU1
|
|
1,382
|
1.0240
|
XLON
|
15:24:33
|
00025788591TRDU1
|
|
102
|
1.0240
|
XLON
|
15:24:33
|
00025788590TRDU1
|
|
3,616
|
1.0240
|
XLON
|
15:24:33
|
00025788589TRDU1
|
|
290
|
1.0240
|
XLON
|
15:24:33
|
00025788588TRDU1
|
|
1,000
|
1.0280
|
XLON
|
15:59:53
|
00025789286TRDU1
|
|
1,130
|
1.0280
|
XLON
|
15:59:53
|
00025789284TRDU1
|
|
1,801
|
1.0280
|
XLON
|
15:59:53
|
00025789282TRDU1
|
|
312
|
1.0280
|
XLON
|
15:59:53
|
00025789279TRDU1
|
|
1,476
|
1.0280
|
XLON
|
15:59:53
|
00025789276TRDU1
|
|
331
|
1.0280
|
XLON
|
15:59:53
|
00025789270TRDU1
|
|
1,103
|
1.0280
|
XLON
|
15:59:53
|
00025789267TRDU1
|
|
442
|
1.0280
|
XLON
|
15:59:53
|
00025789265TRDU1
|
|
5,052
|
1.0280
|
XLON
|
15:59:55
|
00025789298TRDU1
|
|
1,074
|
1.0280
|
XLON
|
15:59:55
|
00025789297TRDU1
|
|
845
|
1.0220
|
XLON
|
16:12:23
|
00025789515TRDU1
|
|
5
|
1.0220
|
XLON
|
16:12:23
|
00025789514TRDU1
|
|
1,189
|
1.0220
|
XLON
|
16:12:23
|
00025789513TRDU1
|
|
242
|
1.0300
|
XLON
|
16:17:17
|
00025789563TRDU1
|
|
184
|
1.0300
|
XLON
|
16:17:17
|
00025789560TRDU1
|
|
480
|
1.0280
|
XLON
|
16:17:21
|
00025789581TRDU1
|
|
2,069
|
1.0300
|
XLON
|
16:17:21
|
00025789580TRDU1
|
|
760
|
1.0280
|
XLON
|
16:17:24
|
00025789586TRDU1
|
|
688
|
1.0280
|
XLON
|
16:17:25
|
00025789587TRDU1
|
|
27
|
1.0280
|
XLON
|
16:17:26
|
00025789593TRDU1
|
|
18
|
1.0280
|
XLON
|
16:17:26
|
00025789592TRDU1
|
|
20
|
1.0280
|
XLON
|
16:17:26
|
00025789591TRDU1
|
|
73
|
1.0280
|
XLON
|
16:17:26
|
00025789590TRDU1
|
|
19
|
1.0280
|
XLON
|
16:17:26
|
00025789589TRDU1
|
|
163
|
1.0280
|
XLON
|
16:17:26
|
00025789588TRDU1
|
|
66
|
1.0280
|
XLON
|
16:17:27
|
00025789602TRDU1
|
|
106
|
1.0280
|
XLON
|
16:17:27
|
00025789601TRDU1
|
|
29
|
1.0280
|
XLON
|
16:17:27
|
00025789600TRDU1
|
|
84
|
1.0280
|
XLON
|
16:17:27
|
00025789599TRDU1
|
|
232
|
1.0280
|
XLON
|
16:17:27
|
00025789598TRDU1
|
|
56
|
1.0280
|
XLON
|
16:17:27
|
00025789597TRDU1
|
|
15
|
1.0280
|
XLON
|
16:17:27
|
00025789596TRDU1
|
|
62
|
1.0280
|
XLON
|
16:17:27
|
00025789595TRDU1
|
|
157
|
1.0280
|
XLON
|
16:17:27
|
00025789594TRDU1
|
|
