11 December 2019
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 10 December 2019 it purchased a total of 293,562 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody"), as detailed below. The repurchased shares will be cancelled. The purchases form part of the Company's €25m share buyback programme announced on 12 September 2019.
|
|
Euronext Dublin |
London Stock Exchange |
|
Number of ordinary shares purchased |
198,507 |
95,055 |
|
Highest price paid (per ordinary share) |
€1.2320 |
€1.2320 |
|
Lowest price paid (per ordinary share) |
€1.2100 |
€1.2180 |
|
Volume weighted average price paid (per ordinary share) |
€1.2265 |
€1.2269 |
Following the above purchases, the Company holds no ordinary shares in treasury and has 773,007,762 ordinary shares in issue, each carrying the right to one vote. This figure should be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the Transparency Rules issued by the Central Bank of Ireland.
|
Trading venue |
Currency |
Aggregated volume |
Volume weighted average price |
|
XDUB |
EUR |
198,507 |
€1.2265 |
|
XLON |
EUR |
95,055 |
€1.2269 |
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 |
BST |
|
Currency |
EUR |
Euronext Dublin
|
Number of Shares |
Price per Share (EUR) |
Trading venue |
Time of transaction |
Transaction Reference Number |
|
4,132 |
1.2220 |
XDUB |
08:36:43 |
00021801865TRDU1 |
|
807 |
1.2220 |
XDUB |
08:36:43 |
00021801866TRDU1 |
|
909 |
1.2100 |
XDUB |
08:40:40 |
00021801882TRDU1 |
|
3,333 |
1.2160 |
XDUB |
08:55:03 |
00021801959TRDU1 |
|
1,752 |
1.2160 |
XDUB |
08:55:03 |
00021801960TRDU1 |
|
409 |
1.2220 |
XDUB |
09:09:11 |
00021802050TRDU1 |
|
411 |
1.2220 |
XDUB |
09:09:11 |
00021802051TRDU1 |
|
647 |
1.2220 |
XDUB |
09:09:19 |
00021802052TRDU1 |
|
177 |
1.2220 |
XDUB |
09:09:19 |
00021802053TRDU1 |
|
931 |
1.2200 |
XDUB |
09:12:11 |
00021802065TRDU1 |
|
69 |
1.2200 |
XDUB |
09:12:11 |
00021802066TRDU1 |
|
816 |
1.2200 |
XDUB |
09:12:11 |
00021802067TRDU1 |
|
885 |
1.2200 |
XDUB |
09:12:11 |
00021802068TRDU1 |
|
855 |
1.2200 |
XDUB |
09:12:11 |
00021802069TRDU1 |
|
632 |
1.2180 |
XDUB |
09:14:11 |
00021802081TRDU1 |
|
1,628 |
1.2220 |
XDUB |
09:29:54 |
00021802155TRDU1 |
|
1,868 |
1.2200 |
XDUB |
09:30:01 |
00021802156TRDU1 |
|
1,640 |
1.2200 |
XDUB |
09:30:01 |
00021802157TRDU1 |
|
1,686 |
1.2240 |
XDUB |
09:44:56 |
00021802223TRDU1 |
|
2,795 |
1.2200 |
XDUB |
09:45:12 |
00021802227TRDU1 |
|
814 |
1.2220 |
XDUB |
09:58:56 |
00021802309TRDU1 |
|
830 |
1.2220 |
XDUB |
09:58:56 |
00021802310TRDU1 |
|
2,666 |
1.2220 |
XDUB |
09:58:56 |
00021802311TRDU1 |
|
478 |
1.2220 |
XDUB |
10:14:15 |
00021802401TRDU1 |
|
925 |
1.2260 |
XDUB |
11:13:51 |
00021802803TRDU1 |
|
675 |
1.2260 |
XDUB |
11:13:51 |
00021802804TRDU1 |
|
266 |
1.2260 |
XDUB |
11:14:05 |
00021802806TRDU1 |
|
749 |
1.2260 |
XDUB |
11:14:05 |
00021802807TRDU1 |
|
117 |
1.2260 |
XDUB |
11:14:05 |
00021802808TRDU1 |
|
883 |
1.2260 |
XDUB |
11:14:05 |
00021802809TRDU1 |
|
539 |
1.2260 |
XDUB |
11:14:06 |
00021802810TRDU1 |
|
1,000 |
1.2260 |
XDUB |
11:14:06 |
00021802811TRDU1 |
|
538 |
1.2260 |
XDUB |
11:14:07 |
00021802812TRDU1 |
|
814 |
1.2260 |
XDUB |
11:21:37 |
00021802835TRDU1 |
|
507 |
1.2260 |
XDUB |
11:21:37 |
00021802836TRDU1 |
|
615 |
1.2260 |
XDUB |
11:34:45 |
00021802933TRDU1 |
|
399 |
1.2260 |
XDUB |
11:34:45 |
00021802934TRDU1 |
|
185 |
1.2260 |
XDUB |
11:42:05 |
00021803051TRDU1 |
|
880 |
1.2260 |
XDUB |
11:42:05 |
00021803052TRDU1 |
|
15 |
1.2260 |
XDUB |
11:42:35 |
00021803056TRDU1 |
|
497 |
1.2260 |
XDUB |
11:42:35 |
00021803057TRDU1 |
|
465 |
1.2260 |
XDUB |
11:42:37 |
00021803058TRDU1 |
|
47 |
1.2260 |
XDUB |
11:42:37 |
00021803059TRDU1 |
|
747 |
1.2260 |
XDUB |
11:47:37 |
00021803085TRDU1 |
|
1,415 |
1.2260 |
XDUB |
11:47:37 |
00021803086TRDU1 |
|
2,042 |
1.2280 |
XDUB |
11:49:23 |
00021803093TRDU1 |
|
9,701 |
1.2280 |
XDUB |
11:49:23 |
00021803094TRDU1 |
|
2,537 |
1.2280 |
XDUB |
11:49:23 |
00021803095TRDU1 |
|
2,100 |
1.2280 |
XDUB |
11:49:33 |
00021803096TRDU1 |
|
501 |
1.2280 |
XDUB |
11:58:43 |
00021803148TRDU1 |
|
72 |
1.2280 |
XDUB |
11:58:45 |
00021803149TRDU1 |
|
429 |
1.2280 |
XDUB |
11:58:45 |
00021803150TRDU1 |
|
2,055 |
1.2320 |
XDUB |
12:02:13 |
00021803164TRDU1 |
|
1,080 |
1.2320 |
XDUB |
12:02:13 |
00021803165TRDU1 |
|
409 |
1.2320 |
XDUB |
12:02:13 |
00021803166TRDU1 |
|
821 |
1.2300 |
XDUB |
12:02:13 |
00021803167TRDU1 |
|
844 |
1.2300 |
XDUB |
12:02:13 |
00021803168TRDU1 |
|
908 |
1.2300 |
XDUB |
12:02:13 |
00021803169TRDU1 |
|
618 |
1.2300 |
XDUB |
12:03:13 |
00021803193TRDU1 |
|
330 |
1.2300 |
XDUB |
12:23:33 |
00021803271TRDU1 |
|
70 |
1.2300 |
XDUB |
12:23:35 |
00021803272TRDU1 |
|
517 |
1.2300 |
XDUB |
12:23:35 |
00021803273TRDU1 |
|
1,962 |
1.2320 |
XDUB |
12:27:11 |
00021803287TRDU1 |
|
1,462 |
1.2320 |
XDUB |
12:28:11 |
00021803296TRDU1 |
|
587 |
1.2320 |
XDUB |
12:28:11 |
00021803297TRDU1 |
|
346 |
1.2320 |
XDUB |
12:28:11 |
00021803298TRDU1 |
|
842 |
1.2320 |
XDUB |
12:32:43 |
00021803309TRDU1 |
|
792 |
1.2320 |
XDUB |
12:35:57 |
00021803327TRDU1 |
|
794 |
1.2320 |
XDUB |
12:38:35 |
00021803337TRDU1 |
|
896 |
1.2320 |
XDUB |
12:41:27 |
00021803346TRDU1 |
|
796 |
1.2320 |
XDUB |
12:44:46 |
00021803355TRDU1 |
|
98 |
1.2320 |
XDUB |
12:44:46 |
00021803356TRDU1 |
|
885 |
1.2320 |
XDUB |
12:47:43 |
00021803379TRDU1 |
|
963 |
1.2320 |
XDUB |
12:50:53 |
00021803387TRDU1 |
|
818 |
1.2320 |
XDUB |
12:54:21 |
00021803403TRDU1 |
|
826 |
1.2320 |
XDUB |
12:57:07 |
00021803411TRDU1 |
|
535 |
1.2320 |
XDUB |
13:00:04 |
00021803425TRDU1 |
|
273 |
1.2320 |
XDUB |
13:00:04 |
00021803426TRDU1 |
|
1,776 |
1.2300 |
XDUB |
13:01:08 |
00021803430TRDU1 |
|
820 |
1.2300 |
XDUB |
13:01:08 |
00021803431TRDU1 |
|
811 |
1.2300 |
XDUB |
13:01:08 |
00021803433TRDU1 |
|
863 |
1.2300 |
XDUB |
13:04:17 |
00021803444TRDU1 |
|
799 |
1.2300 |
XDUB |
13:27:03 |
00021803548TRDU1 |
|
790 |
1.2300 |
XDUB |
13:27:03 |
00021803549TRDU1 |
|
159 |
1.2300 |
XDUB |
13:27:03 |
00021803550TRDU1 |
|
797 |
1.2300 |
XDUB |
13:27:03 |
00021803551TRDU1 |
|
713 |
1.2300 |
XDUB |
13:29:37 |
00021803565TRDU1 |
|
631 |
1.2300 |
XDUB |
13:29:37 |
00021803566TRDU1 |
|
947 |
1.2300 |
XDUB |
13:29:37 |
00021803567TRDU1 |
|
234 |
1.2300 |
XDUB |
13:29:37 |
00021803568TRDU1 |
|
766 |
1.2300 |
XDUB |
13:29:37 |
00021803569TRDU1 |
|
850 |
1.2300 |
XDUB |
13:30:23 |
00021803579TRDU1 |
|
944 |
1.2300 |
XDUB |
13:30:23 |
00021803580TRDU1 |
|
754 |
1.2300 |
XDUB |
13:32:29 |
00021803597TRDU1 |
|
107 |
1.2300 |
XDUB |
13:32:29 |
00021803598TRDU1 |
|
911 |
1.2300 |
XDUB |
13:41:55 |
00021803714TRDU1 |
|
793 |
1.2300 |
XDUB |
13:41:55 |
00021803715TRDU1 |
|
797 |
1.2300 |
XDUB |
13:41:55 |
00021803716TRDU1 |
|
427 |
1.2300 |
XDUB |
13:41:55 |
00021803717TRDU1 |
|
384 |
1.2300 |
XDUB |
13:41:59 |
00021803718TRDU1 |
|
871 |
1.2300 |
XDUB |
13:59:57 |
00021803940TRDU1 |
|
851 |
1.2300 |
XDUB |
13:59:57 |
00021803941TRDU1 |
|
846 |
1.2300 |
XDUB |
13:59:57 |
00021803942TRDU1 |
|
837 |
1.2300 |
XDUB |
13:59:57 |
00021803943TRDU1 |
|
2,369 |
1.2300 |
XDUB |
13:59:57 |
00021803944TRDU1 |
|
196 |
1.2300 |
XDUB |
13:59:58 |
00021803945TRDU1 |
|
766 |
1.2300 |
XDUB |
13:59:58 |
00021803946TRDU1 |
|
57 |
1.2300 |
XDUB |
13:59:59 |
00021803947TRDU1 |
|
604 |
1.2300 |
XDUB |
14:02:31 |
00021803973TRDU1 |
|
297 |
1.2300 |
XDUB |
14:02:31 |
00021803974TRDU1 |
|
882 |
1.2300 |
XDUB |
14:06:33 |
00021804008TRDU1 |
|
842 |
1.2300 |
XDUB |
14:06:33 |
00021804009TRDU1 |
|
876 |
1.2280 |
XDUB |
14:38:35 |
00021804222TRDU1 |
|
902 |
1.2280 |
XDUB |
14:38:35 |
00021804223TRDU1 |
|
2,460 |
1.2280 |
XDUB |
14:38:35 |
00021804224TRDU1 |
|
871 |
1.2280 |
XDUB |
14:38:35 |
00021804225TRDU1 |
|
549 |
1.2280 |
XDUB |
14:38:35 |
00021804226TRDU1 |
|
498 |
1.2280 |
XDUB |
14:38:35 |
00021804227TRDU1 |
|
549 |
1.2280 |
XDUB |
14:38:35 |
00021804228TRDU1 |
|
228 |
1.2280 |
XDUB |
14:38:35 |
00021804229TRDU1 |
|
549 |
1.2280 |
XDUB |
14:38:37 |
00021804230TRDU1 |
|
147 |
1.2280 |
XDUB |
14:38:37 |
00021804231TRDU1 |
|
549 |
1.2280 |
XDUB |
14:38:37 |
00021804232TRDU1 |
|
147 |
1.2280 |
XDUB |
14:38:37 |
00021804233TRDU1 |
|
549 |
1.2280 |
XDUB |
14:39:11 |
00021804240TRDU1 |
|
908 |
1.2280 |
XDUB |
14:39:11 |
00021804241TRDU1 |
|
589 |
1.2280 |
XDUB |
14:39:56 |
00021804245TRDU1 |
|
1,245 |
1.2280 |
XDUB |
14:40:11 |
00021804247TRDU1 |
|
137 |
1.2280 |
XDUB |
14:40:11 |
00021804248TRDU1 |
|
854 |
1.2260 |
XDUB |
14:44:11 |
00021804288TRDU1 |
|
198 |
1.2260 |
XDUB |
14:44:11 |
00021804289TRDU1 |
|
805 |
1.2280 |
XDUB |
14:44:54 |
00021804315TRDU1 |
|
871 |
1.2260 |
XDUB |
14:45:11 |
00021804331TRDU1 |
|
255 |
1.2280 |
XDUB |
15:14:01 |
00021804587TRDU1 |
|
1,048 |
1.2300 |
XDUB |
15:23:11 |
00021804665TRDU1 |
|
1,371 |
1.2300 |
XDUB |
15:26:26 |
00021804729TRDU1 |
|
871 |
1.2300 |
XDUB |
15:35:08 |
00021804862TRDU1 |
|
953 |
1.2300 |
XDUB |
15:35:08 |
00021804863TRDU1 |
|
2,881 |
1.2300 |
XDUB |
15:35:08 |
00021804864TRDU1 |
|
808 |
1.2300 |
XDUB |
15:35:08 |
00021804865TRDU1 |
|
888 |
1.2300 |
XDUB |
15:35:08 |
00021804866TRDU1 |
|
6,964 |
1.2300 |
XDUB |
15:35:08 |
00021804867TRDU1 |
|
656 |
1.2300 |
XDUB |
15:35:08 |
00021804868TRDU1 |
|
2,000 |
1.2300 |
XDUB |
15:35:08 |
00021804869TRDU1 |
|
5,000 |
1.2300 |
XDUB |
15:35:13 |
00021804870TRDU1 |
|
837 |
1.2320 |
XDUB |
15:37:17 |
00021804939TRDU1 |
|
722 |
1.2320 |
XDUB |
15:37:17 |
00021804940TRDU1 |
|
781 |
1.2320 |
XDUB |
15:37:17 |
00021804941TRDU1 |
|
2,586 |
1.2320 |
XDUB |
15:37:17 |
00021804942TRDU1 |
|
742 |
1.2300 |
XDUB |
15:37:52 |
00021804946TRDU1 |
|
96 |
1.2300 |
XDUB |
15:37:52 |
00021804947TRDU1 |
|
363 |
1.2280 |
XDUB |
15:38:11 |
00021804965TRDU1 |
|
570 |
1.2280 |
XDUB |
15:38:33 |
00021804978TRDU1 |
|
1,365 |
1.2280 |
XDUB |
15:38:43 |
00021804979TRDU1 |
|
384 |
1.2280 |
XDUB |
15:38:43 |
00021804980TRDU1 |
|
868 |
1.2280 |
XDUB |
15:39:11 |
00021804991TRDU1 |
|
86 |
1.2280 |
XDUB |
15:39:16 |
00021804992TRDU1 |
|
520 |
1.2280 |
XDUB |
15:39:16 |
00021804993TRDU1 |
|
825 |
1.2280 |
XDUB |
15:40:11 |
00021805027TRDU1 |
|
54 |
1.2280 |
XDUB |
15:40:11 |
00021805028TRDU1 |
|
207 |
1.2280 |
XDUB |
15:40:11 |
00021805029TRDU1 |
|
74 |
1.2280 |
XDUB |
15:40:11 |
00021805030TRDU1 |
|
58 |
1.2280 |
XDUB |
15:40:11 |
00021805031TRDU1 |
|
274 |
1.2280 |
XDUB |
15:41:09 |
00021805044TRDU1 |
|
478 |
1.2280 |
XDUB |
15:41:09 |
00021805045TRDU1 |
|
279 |
1.2280 |
XDUB |
15:42:09 |
00021805049TRDU1 |
|
563 |
1.2280 |
XDUB |
15:42:09 |
00021805050TRDU1 |
|
167 |
1.2280 |
XDUB |
15:43:11 |
00021805077TRDU1 |
|
576 |
1.2280 |
XDUB |
15:43:11 |
00021805078TRDU1 |
|
660 |
1.2280 |
XDUB |
15:45:11 |
00021805128TRDU1 |
|
173 |
1.2280 |
XDUB |
15:45:11 |
00021805129TRDU1 |
|
675 |
1.2280 |
XDUB |
15:45:11 |
00021805130TRDU1 |
|
795 |
1.2280 |
XDUB |
15:45:11 |
00021805131TRDU1 |
|
800 |
1.2280 |
XDUB |
15:45:11 |
00021805132TRDU1 |
|
806 |
1.2280 |
XDUB |
15:45:11 |
00021805133TRDU1 |
|
207 |
1.2260 |
XDUB |
15:49:00 |
00021805196TRDU1 |
|
487 |
1.2260 |
XDUB |
15:50:11 |
00021805218TRDU1 |
|
136 |
1.2260 |
XDUB |
15:51:09 |
00021805233TRDU1 |
|
341 |
1.2260 |
XDUB |
15:51:09 |
00021805234TRDU1 |
|
482 |
1.2260 |
XDUB |
15:52:11 |
00021805251TRDU1 |
|
353 |
1.2260 |
XDUB |
15:53:11 |
00021805259TRDU1 |
|
403 |
1.2260 |
XDUB |
15:54:11 |
00021805268TRDU1 |
|
289 |
1.2260 |
XDUB |
15:55:11 |
00021805294TRDU1 |
|
93 |
1.2260 |
XDUB |
15:55:11 |
00021805295TRDU1 |
|
343 |
1.2260 |
XDUB |
15:56:09 |
00021805306TRDU1 |
|
187 |
1.2260 |
XDUB |
15:57:11 |
00021805317TRDU1 |
|
186 |
1.2260 |
XDUB |
15:57:11 |
00021805318TRDU1 |
|
377 |
1.2260 |
XDUB |
15:58:09 |
00021805327TRDU1 |
|
252 |
1.2260 |
XDUB |
15:59:09 |
00021805353TRDU1 |
|
138 |
1.2260 |
XDUB |
15:59:09 |
00021805354TRDU1 |
|
365 |
1.2260 |
XDUB |
16:00:11 |
00021805375TRDU1 |
|
1,200 |
1.2260 |
XDUB |
16:00:48 |
00021805386TRDU1 |
|
813 |
1.2260 |
XDUB |
16:00:48 |
00021805387TRDU1 |
|
790 |
1.2260 |
XDUB |
16:00:48 |
00021805388TRDU1 |
|
793 |
1.2260 |
XDUB |
16:00:48 |
00021805389TRDU1 |
|
300 |
1.2260 |
XDUB |
16:00:48 |
00021805390TRDU1 |
|
820 |
1.2260 |
XDUB |
16:00:48 |
00021805391TRDU1 |
|
816 |
1.2260 |
XDUB |
16:00:48 |
00021805392TRDU1 |
|
801 |
1.2260 |
XDUB |
16:00:48 |
00021805393TRDU1 |
|
802 |
1.2260 |
XDUB |
16:00:48 |
00021805394TRDU1 |
|
811 |
1.2200 |
XDUB |
16:10:08 |
00021805505TRDU1 |
|
941 |
1.2200 |
XDUB |
16:10:08 |
00021805506TRDU1 |
|
790 |
1.2200 |
XDUB |
16:10:08 |
00021805507TRDU1 |
|
794 |
1.2200 |
XDUB |
16:10:08 |
00021805508TRDU1 |
|
800 |
1.2200 |
XDUB |
16:10:08 |
00021805509TRDU1 |
|
797 |
1.2200 |
XDUB |
16:10:08 |
00021805510TRDU1 |
|
789 |
1.2200 |
XDUB |
16:10:08 |
00021805511TRDU1 |
|
803 |
1.2200 |
XDUB |
16:10:08 |
00021805512TRDU1 |
|
88 |
1.2200 |
XDUB |
16:10:08 |
00021805513TRDU1 |
|
1,743 |
1.2200 |
XDUB |
16:10:12 |
00021805514TRDU1 |
|
897 |
1.2200 |
XDUB |
16:16:52 |
00021805589TRDU1 |
|
6,100 |
1.2200 |
XDUB |
16:16:52 |
00021805590TRDU1 |
|
503 |
1.2200 |
XDUB |
16:16:52 |
00021805591TRDU1 |
|
1,180 |
1.2220 |
XDUB |
16:25:08 |
00021805741TRDU1 |
|
620 |
1.2220 |
XDUB |
16:25:08 |
00021805742TRDU1 |
|
657 |
1.2220 |
XDUB |
16:25:08 |
00021805743TRDU1 |
|
612 |
1.2220 |
XDUB |
16:25:08 |
00021805744TRDU1 |
|
145 |
1.2220 |
XDUB |
16:25:21 |
00021805748TRDU1 |
|
963 |
1.2220 |
XDUB |
16:25:38 |
00021805751TRDU1 |
|
864 |
1.2220 |
XDUB |
16:25:46 |
00021805767TRDU1 |
|
1,036 |
1.2200 |
XDUB |
16:26:14 |
00021805770TRDU1 |
|
150 |
1.2200 |
XDUB |
16:26:14 |
00021805771TRDU1 |
|
372 |
1.2200 |
XDUB |
16:26:14 |
00021805772TRDU1 |
|
356 |
1.2200 |
XDUB |
16:26:14 |
00021805773TRDU1 |
|
1,216 |
1.2200 |
XDUB |
16:26:14 |
00021805774TRDU1 |
|
298 |
1.2200 |
XDUB |
16:26:14 |
00021805775TRDU1 |
London Stock Exchange
|
Number of Shares |
Price per Share (EUR) |
Trading venue |
Time of transaction |
Transaction Reference Number |
|
4,311 |
1.2240 |
XLON |
08:36:43 |
00021801867TRDU1 |
|
165 |
1.2220 |
XLON |
09:08:53 |
00021802045TRDU1 |
|
2,700 |
1.2220 |
XLON |
09:08:53 |
00021802046TRDU1 |
|
1,153 |
1.2220 |
XLON |
09:08:53 |
00021802047TRDU1 |
|
1,875 |
1.2180 |
XLON |
09:12:11 |
00021802064TRDU1 |
|
2,347 |
1.2220 |
XLON |
09:29:46 |
00021802153TRDU1 |
|
1,986 |
1.2280 |
XLON |
10:15:29 |
00021802406TRDU1 |
|
3,226 |
1.2280 |
XLON |
10:31:58 |
00021802574TRDU1 |
|
542 |
1.2280 |
XLON |
10:31:58 |
00021802575TRDU1 |
|
438 |
1.2260 |
XLON |
10:48:55 |
00021802662TRDU1 |
|
2,077 |
1.2260 |
XLON |
10:48:55 |
00021802663TRDU1 |
|
1,592 |
1.2260 |
XLON |
10:49:21 |
00021802667TRDU1 |
|
1,886 |
1.2280 |
XLON |
11:14:04 |
00021802805TRDU1 |
|
1,944 |
1.2280 |
XLON |
11:21:37 |
00021802834TRDU1 |
|
455 |
1.2280 |
XLON |
11:34:45 |
00021802931TRDU1 |
|
1,428 |
1.2280 |
XLON |
11:34:45 |
00021802932TRDU1 |
|
307 |
1.2280 |
XLON |
11:47:35 |
00021803082TRDU1 |
|
729 |
1.2280 |
XLON |
11:47:35 |
00021803083TRDU1 |
|
981 |
1.2280 |
XLON |
11:47:35 |
00021803084TRDU1 |
|
2,063 |
1.2300 |
XLON |
12:03:09 |
00021803192TRDU1 |
|
2,182 |
1.2320 |
XLON |
12:23:32 |
00021803270TRDU1 |
|
1,994 |
1.2320 |
XLON |
12:30:38 |
00021803302TRDU1 |
|
1,907 |
1.2300 |
XLON |
12:43:54 |
00021803353TRDU1 |
|
1,575 |
1.2300 |
XLON |
12:43:54 |
00021803354TRDU1 |
|
1,844 |
1.2300 |
XLON |
13:01:08 |
00021803429TRDU1 |
|
506 |
1.2300 |
XLON |
13:01:08 |
00021803432TRDU1 |
|
1,844 |
1.2300 |
XLON |
13:01:08 |
00021803434TRDU1 |
|
1,842 |
1.2300 |
XLON |
13:30:22 |
00021803574TRDU1 |
|
1,829 |
1.2300 |
XLON |
13:30:22 |
00021803575TRDU1 |
|
329 |
1.2300 |
XLON |
13:30:22 |
00021803576TRDU1 |
|
952 |
1.2300 |
XLON |
13:30:22 |
00021803577TRDU1 |
|
556 |
1.2300 |
XLON |
13:33:17 |
00021803629TRDU1 |
|
1,943 |
1.2300 |
XLON |
13:59:56 |
00021803935TRDU1 |
|
2,015 |
1.2300 |
XLON |
13:59:56 |
00021803936TRDU1 |
|
2,203 |
1.2300 |
XLON |
14:06:32 |
00021804007TRDU1 |
|
1,986 |
1.2300 |
XLON |
14:37:23 |
00021804214TRDU1 |
|
1,962 |
1.2280 |
XLON |
14:38:33 |
00021804220TRDU1 |
|
1,946 |
1.2280 |
XLON |
14:38:33 |
00021804221TRDU1 |
|
1,989 |
1.2280 |
XLON |
15:00:30 |
00021804472TRDU1 |
|
1,990 |
1.2280 |
XLON |
15:08:03 |
00021804520TRDU1 |
|
2,156 |
1.2300 |
XLON |
15:15:46 |
00021804613TRDU1 |
|
4,004 |
1.2300 |
XLON |
15:20:50 |
00021804644TRDU1 |
|
2,160 |
1.2300 |
XLON |
15:36:44 |
00021804925TRDU1 |
|
192 |
1.2280 |
XLON |
15:38:11 |
00021804961TRDU1 |
|
1,640 |
1.2280 |
XLON |
15:38:11 |
00021804962TRDU1 |
|
1,835 |
1.2280 |
XLON |
15:38:11 |
00021804963TRDU1 |
|
4,007 |
1.2260 |
XLON |
15:49:00 |
00021805195TRDU1 |
|
2,107 |
1.2240 |
XLON |
16:00:51 |
00021805395TRDU1 |
|
1,905 |
1.2240 |
XLON |
16:00:51 |
00021805396TRDU1 |
|
1,409 |
1.2200 |
XLON |
16:13:59 |
00021805555TRDU1 |
|
470 |
1.2200 |
XLON |
16:14:57 |
00021805569TRDU1 |
|
3,238 |
1.2200 |
XLON |
16:14:57 |
00021805570TRDU1 |
|
2,479 |
1.2200 |
XLON |
16:16:50 |
00021805588TRDU1 |
|
1,854 |
1.2200 |
XLON |
16:17:51 |
00021805613TRDU1 |