Transaction in Own Shares
13 December 2019
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 12 December 2019 it purchased a total of 320,000 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 |
210,000 |
110,000 |
|
Highest price paid (per ordinary share) |
€1.2500 |
€1.2480 |
|
Lowest price paid (per ordinary share) |
€1.2160 |
€1.2180 |
|
Volume weighted average price paid (per ordinary share) |
€1.2361 |
€1.2291 |
Following the above purchases, the Company holds no ordinary shares in treasury and has 772,388,016 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 |
210,000 |
€1.2361 |
|
XLON |
EUR |
110,000 |
€1.2291 |
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 |
|
891 |
1.2160 |
XDUB |
08:12:03 |
00021811541TRDU1 |
|
885 |
1.2220 |
XDUB |
09:10:04 |
00021811822TRDU1 |
|
393 |
1.2220 |
XDUB |
09:13:18 |
00021811831TRDU1 |
|
885 |
1.2220 |
XDUB |
09:13:18 |
00021811830TRDU1 |
|
384 |
1.2220 |
XDUB |
09:13:18 |
00021811834TRDU1 |
|
822 |
1.2220 |
XDUB |
09:13:18 |
00021811833TRDU1 |
|
439 |
1.2220 |
XDUB |
09:13:18 |
00021811832TRDU1 |
|
804 |
1.2240 |
XDUB |
10:08:16 |
00021812463TRDU1 |
|
1,011 |
1.2300 |
XDUB |
10:10:22 |
00021812469TRDU1 |
|
10,395 |
1.2320 |
XDUB |
10:10:44 |
00021812473TRDU1 |
|
1,105 |
1.2320 |
XDUB |
10:10:44 |
00021812472TRDU1 |
|
896 |
1.2320 |
XDUB |
10:30:12 |
00021812597TRDU1 |
|
234 |
1.2320 |
XDUB |
10:30:12 |
00021812596TRDU1 |
|
775 |
1.2320 |
XDUB |
10:35:03 |
00021812673TRDU1 |
|
624 |
1.2320 |
XDUB |
10:35:03 |
00021812672TRDU1 |
|
2,926 |
1.2320 |
XDUB |
10:35:47 |
00021812680TRDU1 |
|
883 |
1.2320 |
XDUB |
10:35:47 |
00021812681TRDU1 |
|
2,097 |
1.2320 |
XDUB |
10:36:00 |
00021812683TRDU1 |
|
199 |
1.2320 |
XDUB |
10:45:34 |
00021812872TRDU1 |
|
569 |
1.2320 |
XDUB |
10:50:24 |
00021812891TRDU1 |
|
592 |
1.2320 |
XDUB |
10:50:24 |
00021812890TRDU1 |
|
812 |
1.2320 |
XDUB |
11:13:22 |
00021813151TRDU1 |
|
183 |
1.2320 |
XDUB |
11:13:22 |
00021813150TRDU1 |
|
2,071 |
1.2340 |
XDUB |
11:19:46 |
00021813168TRDU1 |
|
1,073 |
1.2340 |
XDUB |
11:19:46 |
00021813167TRDU1 |
|
677 |
1.2340 |
XDUB |
11:19:46 |
00021813169TRDU1 |
|
2,331 |
1.2340 |
XDUB |
11:19:46 |
00021813171TRDU1 |
|
396 |
1.2340 |
XDUB |
11:19:46 |
00021813170TRDU1 |
|
3,268 |
1.2340 |
XDUB |
11:19:51 |
00021813173TRDU1 |
|
1,073 |
1.2340 |
XDUB |
11:19:51 |
00021813172TRDU1 |
|
1,943 |
1.2340 |
XDUB |
11:19:51 |
00021813175TRDU1 |
|
1,073 |
1.2340 |
XDUB |
11:19:51 |
00021813174TRDU1 |
|
1,936 |
1.2340 |
XDUB |
11:19:51 |
00021813177TRDU1 |
|
1,073 |
1.2340 |
XDUB |
11:19:51 |
00021813176TRDU1 |
|
1,559 |
1.2340 |
XDUB |
11:19:51 |
00021813179TRDU1 |
|
1,073 |
1.2340 |
XDUB |
11:19:51 |
00021813178TRDU1 |
|
2,541 |
1.2340 |
XDUB |
11:19:51 |
00021813181TRDU1 |
|
1,073 |
1.2340 |
XDUB |
11:19:51 |
00021813180TRDU1 |
|
3,620 |
1.2340 |
XDUB |
11:19:56 |
00021813185TRDU1 |
|
1,073 |
1.2340 |
XDUB |
11:19:56 |
00021813184TRDU1 |
|
3,082 |
1.2340 |
XDUB |
11:19:56 |
00021813187TRDU1 |
|
1,073 |
1.2340 |
XDUB |
11:19:56 |
00021813186TRDU1 |
|
719 |
1.2340 |
XDUB |
11:19:56 |
00021813189TRDU1 |
|
1,073 |
1.2340 |
XDUB |
11:19:56 |
00021813188TRDU1 |
|
768 |
1.2340 |
XDUB |
11:20:38 |
00021813190TRDU1 |
|
873 |
1.2340 |
XDUB |
11:23:17 |
00021813202TRDU1 |
|
767 |
1.2320 |
XDUB |
11:24:30 |
00021813205TRDU1 |
|
812 |
1.2320 |
XDUB |
11:51:08 |
00021813317TRDU1 |
|
433 |
1.2320 |
XDUB |
11:51:08 |
00021813316TRDU1 |
|
349 |
1.2320 |
XDUB |
11:58:43 |
00021813360TRDU1 |
|
802 |
1.2320 |
XDUB |
11:58:43 |
00021813359TRDU1 |
|
698 |
1.2320 |
XDUB |
12:11:48 |
00021813387TRDU1 |
|
54 |
1.2320 |
XDUB |
12:34:51 |
00021813486TRDU1 |
|
896 |
1.2320 |
XDUB |
12:34:51 |
00021813485TRDU1 |
|
462 |
1.2320 |
XDUB |
13:16:32 |
00021813753TRDU1 |
|
390 |
1.2320 |
XDUB |
13:21:19 |
00021813787TRDU1 |
|
292 |
1.2320 |
XDUB |
13:21:19 |
00021813786TRDU1 |
|
388 |
1.2320 |
XDUB |
13:26:43 |
00021813803TRDU1 |
|
700 |
1.2320 |
XDUB |
13:31:45 |
00021813825TRDU1 |
|
421 |
1.2320 |
XDUB |
13:31:45 |
00021813826TRDU1 |
|
264 |
1.2320 |
XDUB |
13:31:55 |
00021813827TRDU1 |
|
857 |
1.2320 |
XDUB |
13:31:55 |
00021813828TRDU1 |
|
689 |
1.2320 |
XDUB |
13:35:25 |
00021813847TRDU1 |
|
262 |
1.2320 |
XDUB |
13:40:16 |
00021813887TRDU1 |
|
432 |
1.2320 |
XDUB |
13:40:16 |
00021813886TRDU1 |
|
810 |
1.2320 |
XDUB |
13:45:37 |
00021813939TRDU1 |
|
177 |
1.2320 |
XDUB |
13:50:52 |
00021813984TRDU1 |
|
177 |
1.2320 |
XDUB |
13:50:52 |
00021813983TRDU1 |
|
454 |
1.2320 |
XDUB |
13:50:52 |
00021813985TRDU1 |
|
665 |
1.2320 |
XDUB |
13:55:38 |
00021814022TRDU1 |
|
256 |
1.2320 |
XDUB |
13:59:05 |
00021814044TRDU1 |
|
457 |
1.2320 |
XDUB |
13:59:05 |
00021814043TRDU1 |
|
1,378 |
1.2320 |
XDUB |
13:59:22 |
00021814046TRDU1 |
|
1,122 |
1.2320 |
XDUB |
13:59:22 |
00021814045TRDU1 |
|
789 |
1.2320 |
XDUB |
14:04:10 |
00021814071TRDU1 |
|
264 |
1.2320 |
XDUB |
14:05:20 |
00021814080TRDU1 |
|
121 |
1.2320 |
XDUB |
14:08:37 |
00021814098TRDU1 |
|
121 |
1.2320 |
XDUB |
14:08:37 |
00021814097TRDU1 |
|
433 |
1.2320 |
XDUB |
14:08:37 |
00021814099TRDU1 |
|
716 |
1.2320 |
XDUB |
14:12:03 |
00021814128TRDU1 |
|
323 |
1.2320 |
XDUB |
14:17:02 |
00021814232TRDU1 |
|
323 |
1.2320 |
XDUB |
14:17:02 |
00021814231TRDU1 |
|
78 |
1.2320 |
XDUB |
14:17:02 |
00021814233TRDU1 |
|
674 |
1.2320 |
XDUB |
14:20:44 |
00021814264TRDU1 |
|
636 |
1.2320 |
XDUB |
14:24:20 |
00021814298TRDU1 |
|
411 |
1.2320 |
XDUB |
14:24:36 |
00021814300TRDU1 |
|
499 |
1.2320 |
XDUB |
14:24:36 |
00021814299TRDU1 |
|
673 |
1.2320 |
XDUB |
14:28:15 |
00021814311TRDU1 |
|
174 |
1.2320 |
XDUB |
14:31:10 |
00021814332TRDU1 |
|
462 |
1.2320 |
XDUB |
14:31:10 |
00021814331TRDU1 |
|
264 |
1.2320 |
XDUB |
14:34:33 |
00021814350TRDU1 |
|
709 |
1.2320 |
XDUB |
14:36:20 |
00021814416TRDU1 |
|
2,998 |
1.2380 |
XDUB |
14:38:51 |
00021814519TRDU1 |
|
960 |
1.2380 |
XDUB |
14:38:51 |
00021814518TRDU1 |
|
790 |
1.2400 |
XDUB |
14:50:14 |
00021814714TRDU1 |
|
756 |
1.2400 |
XDUB |
14:50:14 |
00021814713TRDU1 |
|
781 |
1.2400 |
XDUB |
14:50:14 |
00021814712TRDU1 |
|
513 |
1.2400 |
XDUB |
14:50:14 |
00021814711TRDU1 |
|
887 |
1.2400 |
XDUB |
14:50:14 |
00021814710TRDU1 |
|
875 |
1.2400 |
XDUB |
14:50:14 |
00021814709TRDU1 |
|
818 |
1.2400 |
XDUB |
14:50:14 |
00021814708TRDU1 |
|
265 |
1.2400 |
XDUB |
14:51:14 |
00021814733TRDU1 |
|
513 |
1.2400 |
XDUB |
14:51:14 |
00021814732TRDU1 |
|
145 |
1.2400 |
XDUB |
14:54:20 |
00021814841TRDU1 |
|
513 |
1.2400 |
XDUB |
14:54:20 |
00021814840TRDU1 |
|
662 |
1.2400 |
XDUB |
15:01:45 |
00021815000TRDU1 |
|
766 |
1.2460 |
XDUB |
15:09:23 |
00021815236TRDU1 |
|
5,750 |
1.2500 |
XDUB |
15:10:44 |
00021815255TRDU1 |
|
1,127 |
1.2500 |
XDUB |
15:10:44 |
00021815254TRDU1 |
|
8,873 |
1.2500 |
XDUB |
15:11:12 |
00021815264TRDU1 |
|
1,127 |
1.2500 |
XDUB |
15:11:12 |
00021815263TRDU1 |
|
8,873 |
1.2500 |
XDUB |
15:11:14 |
00021815266TRDU1 |
|
1,127 |
1.2500 |
XDUB |
15:11:14 |
00021815265TRDU1 |
|
8,873 |
1.2500 |
XDUB |
15:11:16 |
00021815269TRDU1 |
|
1,127 |
1.2500 |
XDUB |
15:11:16 |
00021815268TRDU1 |
|
6,774 |
1.2500 |
XDUB |
15:11:18 |
00021815271TRDU1 |
|
1,127 |
1.2500 |
XDUB |
15:11:18 |
00021815270TRDU1 |
|
755 |
1.2480 |
XDUB |
15:11:21 |
00021815279TRDU1 |
|
874 |
1.2480 |
XDUB |
15:11:21 |
00021815278TRDU1 |
|
768 |
1.2480 |
XDUB |
15:11:21 |
00021815277TRDU1 |
|
889 |
1.2480 |
XDUB |
15:11:21 |
00021815276TRDU1 |
|
821 |
1.2480 |
XDUB |
15:11:21 |
00021815275TRDU1 |
|
798 |
1.2480 |
XDUB |
15:11:21 |
00021815274TRDU1 |
|
834 |
1.2480 |
XDUB |
15:11:21 |
00021815273TRDU1 |
|
901 |
1.2440 |
XDUB |
15:11:33 |
00021815284TRDU1 |
|
817 |
1.2420 |
XDUB |
15:15:46 |
00021815356TRDU1 |
|
834 |
1.2420 |
XDUB |
15:15:46 |
00021815355TRDU1 |
|
111 |
1.2400 |
XDUB |
15:17:10 |
00021815380TRDU1 |
|
8 |
1.2400 |
XDUB |
15:17:10 |
00021815383TRDU1 |
|
673 |
1.2400 |
XDUB |
15:17:10 |
00021815382TRDU1 |
|
40 |
1.2400 |
XDUB |
15:17:10 |
00021815381TRDU1 |
|
22 |
1.2380 |
XDUB |
15:20:57 |
00021815505TRDU1 |
|
193 |
1.2380 |
XDUB |
15:20:57 |
00021815504TRDU1 |
|
101 |
1.2380 |
XDUB |
15:20:57 |
00021815503TRDU1 |
|
562 |
1.2380 |
XDUB |
15:20:57 |
00021815502TRDU1 |
|
871 |
1.2380 |
XDUB |
15:20:57 |
00021815501TRDU1 |
|
672 |
1.2380 |
XDUB |
15:29:11 |
00021815669TRDU1 |
|
763 |
1.2380 |
XDUB |
15:29:14 |
00021815673TRDU1 |
|
97 |
1.2380 |
XDUB |
15:29:14 |
00021815672TRDU1 |
|
800 |
1.2380 |
XDUB |
15:29:14 |
00021815671TRDU1 |
|
90 |
1.2380 |
XDUB |
15:29:14 |
00021815670TRDU1 |
|
6 |
1.2380 |
XDUB |
15:33:19 |
00021815745TRDU1 |
|
689 |
1.2380 |
XDUB |
15:33:19 |
00021815744TRDU1 |
|
638 |
1.2380 |
XDUB |
15:35:34 |
00021815756TRDU1 |
|
95 |
1.2380 |
XDUB |
15:36:31 |
00021815773TRDU1 |
|
792 |
1.2380 |
XDUB |
15:36:33 |
00021815777TRDU1 |
|
755 |
1.2380 |
XDUB |
15:36:33 |
00021815776TRDU1 |
|
49 |
1.2380 |
XDUB |
15:36:33 |
00021815775TRDU1 |
|
27 |
1.2380 |
XDUB |
15:36:33 |
00021815774TRDU1 |
|
114 |
1.2380 |
XDUB |
15:37:24 |
00021815783TRDU1 |
|
83 |
1.2380 |
XDUB |
15:37:24 |
00021815784TRDU1 |
|
567 |
1.2380 |
XDUB |
15:37:25 |
00021815785TRDU1 |
|
689 |
1.2380 |
XDUB |
15:37:25 |
00021815787TRDU1 |
|
15 |
1.2380 |
XDUB |
15:37:25 |
00021815786TRDU1 |
|
111 |
1.2380 |
XDUB |
15:37:25 |
00021815792TRDU1 |
|
975 |
1.2380 |
XDUB |
15:37:25 |
00021815791TRDU1 |
|
689 |
1.2380 |
XDUB |
15:37:25 |
00021815790TRDU1 |
|
689 |
1.2380 |
XDUB |
15:37:25 |
00021815789TRDU1 |
|
674 |
1.2380 |
XDUB |
15:37:25 |
00021815788TRDU1 |
|
578 |
1.2380 |
XDUB |
15:37:25 |
00021815794TRDU1 |
|
689 |
1.2380 |
XDUB |
15:37:25 |
00021815793TRDU1 |
|
68 |
1.2340 |
XDUB |
15:38:12 |
00021815810TRDU1 |
|
535 |
1.2340 |
XDUB |
15:38:12 |
00021815809TRDU1 |
|
178 |
1.2340 |
XDUB |
15:38:12 |
00021815808TRDU1 |
|
860 |
1.2320 |
XDUB |
15:46:57 |
00021815912TRDU1 |
|
4,085 |
1.2320 |
XDUB |
15:46:57 |
00021815911TRDU1 |
|
841 |
1.2320 |
XDUB |
15:46:57 |
00021815910TRDU1 |
|
500 |
1.2280 |
XDUB |
15:47:10 |
00021815917TRDU1 |
|
413 |
1.2280 |
XDUB |
15:47:10 |
00021815918TRDU1 |
|
762 |
1.2260 |
XDUB |
15:50:10 |
00021815935TRDU1 |
|
784 |
1.2260 |
XDUB |
15:50:10 |
00021815934TRDU1 |
|
381 |
1.2240 |
XDUB |
15:53:12 |
00021815966TRDU1 |
|
668 |
1.2240 |
XDUB |
16:02:55 |
00021816089TRDU1 |
|
130 |
1.2240 |
XDUB |
16:05:20 |
00021816127TRDU1 |
|
1,065 |
1.2240 |
XDUB |
16:05:42 |
00021816144TRDU1 |
|
151 |
1.2240 |
XDUB |
16:05:42 |
00021816146TRDU1 |
|
145 |
1.2240 |
XDUB |
16:05:42 |
00021816145TRDU1 |
|
1,546 |
1.2240 |
XDUB |
16:05:42 |
00021816149TRDU1 |
|
40 |
1.2240 |
XDUB |
16:05:42 |
00021816148TRDU1 |
|
1,565 |
1.2240 |
XDUB |
16:05:42 |
00021816147TRDU1 |
|
810 |
1.2280 |
XDUB |
16:08:02 |
00021816184TRDU1 |
|
851 |
1.2280 |
XDUB |
16:09:04 |
00021816196TRDU1 |
|
61 |
1.2280 |
XDUB |
16:09:04 |
00021816195TRDU1 |
|
854 |
1.2280 |
XDUB |
16:10:07 |
00021816209TRDU1 |
|
768 |
1.2260 |
XDUB |
16:11:14 |
00021816228TRDU1 |
|
200 |
1.2240 |
XDUB |
16:11:40 |
00021816231TRDU1 |
|
903 |
1.2260 |
XDUB |
16:12:15 |
00021816241TRDU1 |
|
901 |
1.2240 |
XDUB |
16:12:15 |
00021816242TRDU1 |
|
500 |
1.2280 |
XDUB |
16:14:30 |
00021816297TRDU1 |
|
1,546 |
1.2240 |
XDUB |
16:14:31 |
00021816300TRDU1 |
|
49 |
1.2240 |
XDUB |
16:14:31 |
00021816299TRDU1 |
|
405 |
1.2240 |
XDUB |
16:14:31 |
00021816298TRDU1 |
|
586 |
1.2240 |
XDUB |
16:17:50 |
00021816337TRDU1 |
|
137 |
1.2240 |
XDUB |
16:17:50 |
00021816336TRDU1 |
|
2,382 |
1.2260 |
XDUB |
16:20:01 |
00021816383TRDU1 |
|
892 |
1.2260 |
XDUB |
16:20:21 |
00021816387TRDU1 |
|
865 |
1.2260 |
XDUB |
16:20:51 |
00021816388TRDU1 |
|
833 |
1.2260 |
XDUB |
16:21:16 |
00021816408TRDU1 |
|
762 |
1.2260 |
XDUB |
16:21:57 |
00021816425TRDU1 |
|
779 |
1.2260 |
XDUB |
16:22:08 |
00021816443TRDU1 |
|
903 |
1.2260 |
XDUB |
16:22:31 |
00021816457TRDU1 |
|
9 |
1.2240 |
XDUB |
16:22:43 |
00021816465TRDU1 |
|
731 |
1.2240 |
XDUB |
16:22:43 |
00021816464TRDU1 |
|
655 |
1.2240 |
XDUB |
16:24:53 |
00021816500TRDU1 |
|
467 |
1.2260 |
XDUB |
16:25:06 |
00021816505TRDU1 |
|
837 |
1.2260 |
XDUB |
16:25:06 |
00021816507TRDU1 |
|
1,928 |
1.2260 |
XDUB |
16:25:06 |
00021816508TRDU1 |
|
769 |
1.2240 |
XDUB |
16:25:08 |
00021816512TRDU1 |
|
59 |
1.2240 |
XDUB |
16:25:08 |
00021816511TRDU1 |
|
102 |
1.2240 |
XDUB |
16:25:08 |
00021816510TRDU1 |
|
709 |
1.2240 |
XDUB |
16:26:28 |
00021816547TRDU1 |
|
27 |
1.2240 |
XDUB |
16:26:28 |
00021816546TRDU1 |
|
117 |
1.2240 |
XDUB |
16:26:33 |
00021816549TRDU1 |
|
265 |
1.2240 |
XDUB |
16:27:04 |
00021816555TRDU1 |
|
656 |
1.2240 |
XDUB |
16:27:10 |
00021816564TRDU1 |
|
3,960 |
1.2240 |
XDUB |
16:27:10 |
00021816563TRDU1 |
|
519 |
1.2240 |
XDUB |
16:27:10 |
00021816562TRDU1 |
|
869 |
1.2240 |
XDUB |
16:27:10 |
00021816561TRDU1 |
London Stock Exchange
|
Number of Shares |
Price per Share (EUR) |
Trading venue |
Time of transaction |
Transaction Reference Number |
|
2,324 |
1.2220 |
XLON |
08:24:50 |
00021811587TRDU1 |
|
378 |
1.2200 |
XLON |
08:24:50 |
00021811589TRDU1 |
|
2,050 |
1.2200 |
XLON |
08:24:50 |
00021811588TRDU1 |
|
2,342 |
1.2180 |
XLON |
08:41:10 |
00021811678TRDU1 |
|
1,056 |
1.2180 |
XLON |
08:41:10 |
00021811677TRDU1 |
|
299 |
1.2240 |
XLON |
09:06:44 |
00021811789TRDU1 |
|
1,862 |
1.2240 |
XLON |
09:06:44 |
00021811788TRDU1 |
|
4,327 |
1.2220 |
XLON |
09:11:35 |
00021811825TRDU1 |
|
879 |
1.2220 |
XLON |
09:11:35 |
00021811824TRDU1 |
|
509 |
1.2240 |
XLON |
09:49:37 |
00021812222TRDU1 |
|
2,000 |
1.2240 |
XLON |
09:49:37 |
00021812221TRDU1 |
|
2,316 |
1.2240 |
XLON |
10:04:38 |
00021812409TRDU1 |
|
915 |
1.2300 |
XLON |
10:33:50 |
00021812644TRDU1 |
|
1,632 |
1.2300 |
XLON |
10:33:50 |
00021812643TRDU1 |
|
400 |
1.2300 |
XLON |
10:34:50 |
00021812665TRDU1 |
|
618 |
1.2300 |
XLON |
10:34:50 |
00021812664TRDU1 |
|
732 |
1.2300 |
XLON |
10:34:50 |
00021812663TRDU1 |
|
864 |
1.2300 |
XLON |
10:34:50 |
00021812662TRDU1 |
|
4,546 |
1.2280 |
XLON |
10:35:47 |
00021812679TRDU1 |
|
2,362 |
1.2320 |
XLON |
11:19:39 |
00021813166TRDU1 |
|
499 |
1.2320 |
XLON |
11:34:50 |
00021813275TRDU1 |
|
1,662 |
1.2320 |
XLON |
11:34:50 |
00021813274TRDU1 |
|
466 |
1.2320 |
XLON |
11:48:43 |
00021813304TRDU1 |
|
2,000 |
1.2320 |
XLON |
11:48:43 |
00021813303TRDU1 |
|
2,256 |
1.2320 |
XLON |
12:05:56 |
00021813376TRDU1 |
|
1,758 |
1.2340 |
XLON |
12:22:03 |
00021813404TRDU1 |
|
495 |
1.2340 |
XLON |
12:22:03 |
00021813403TRDU1 |
|
1,456 |
1.2320 |
XLON |
12:22:56 |
00021813406TRDU1 |
|
2,192 |
1.2320 |
XLON |
12:22:56 |
00021813405TRDU1 |
|
804 |
1.2320 |
XLON |
12:22:56 |
00021813407TRDU1 |
|
2,304 |
1.2300 |
XLON |
12:42:49 |
00021813566TRDU1 |
|
806 |
1.2300 |
XLON |
12:42:49 |
00021813565TRDU1 |
|
602 |
1.2320 |
XLON |
13:41:50 |
00021813905TRDU1 |
|
4,400 |
1.2320 |
XLON |
13:41:50 |
00021813906TRDU1 |
|
101 |
1.2320 |
XLON |
13:53:52 |
00021814013TRDU1 |
|
477 |
1.2320 |
XLON |
13:53:52 |
00021814012TRDU1 |
|
277 |
1.2320 |
XLON |
13:53:52 |
00021814011TRDU1 |
|
15 |
1.2320 |
XLON |
13:53:52 |
00021814010TRDU1 |
|
1,293 |
1.2320 |
XLON |
13:53:52 |
00021814014TRDU1 |
|
2,337 |
1.2300 |
XLON |
13:54:26 |
00021814017TRDU1 |
|
2,239 |
1.2300 |
XLON |
13:54:26 |
00021814016TRDU1 |
|
2,434 |
1.2320 |
XLON |
14:27:18 |
00021814306TRDU1 |
|
2,396 |
1.2360 |
XLON |
14:38:12 |
00021814511TRDU1 |
|
3,753 |
1.2400 |
XLON |
14:59:08 |
00021814949TRDU1 |
|
777 |
1.2400 |
XLON |
14:59:08 |
00021814948TRDU1 |
|
2,192 |
1.2400 |
XLON |
15:03:25 |
00021815064TRDU1 |
|
2,611 |
1.2480 |
XLON |
15:11:18 |
00021815272TRDU1 |
|
5,024 |
1.2440 |
XLON |
15:11:29 |
00021815283TRDU1 |
|
2,185 |
1.2360 |
XLON |
15:20:57 |
00021815499TRDU1 |
|
21 |
1.2360 |
XLON |
15:20:57 |
00021815500TRDU1 |
|
121 |
1.2340 |
XLON |
15:29:42 |
00021815674TRDU1 |
|
2,408 |
1.2340 |
XLON |
15:36:31 |
00021815772TRDU1 |
|
2,648 |
1.2280 |
XLON |
15:46:56 |
00021815909TRDU1 |
|
1,139 |
1.2260 |
XLON |
15:46:57 |
00021815913TRDU1 |
|
205 |
1.2260 |
XLON |
15:46:59 |
00021815915TRDU1 |
|
1,373 |
1.2260 |
XLON |
15:46:59 |
00021815914TRDU1 |
|
1,633 |
1.2200 |
XLON |
16:05:42 |
00021816141TRDU1 |
|
2,495 |
1.2200 |
XLON |
16:05:42 |
00021816143TRDU1 |
|
3,216 |
1.2200 |
XLON |
16:05:42 |
00021816142TRDU1 |
|
1,211 |
1.2240 |
XLON |
16:19:31 |
00021816372TRDU1 |
|
1,264 |
1.2240 |
XLON |
16:19:31 |
00021816371TRDU1 |
|
1,498 |
1.2240 |
XLON |
16:23:49 |
00021816485TRDU1 |
|
8,546 |
1.2200 |
XLON |
16:23:49 |
00021816486TRDU1 |
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