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 |
|