18 January 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 17 January 2022 it purchased a total of 243,419 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 | 120,000 | 123,419 |
| Highest price paid (per ordinary share) | €1.3080 | £1.0900 |
| Lowest price paid (per ordinary share) | €1.2860 | £1.0740 |
| Volume weighted average price paid (per ordinary share) | €1.2974 | £1.0831 |
The purchases form part of the Company's share buyback programme announced on 12 January 2022.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 747,960,095 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 |
| 1000 | 1.3080 | XDUB | 08:12:36 | 00025683387TRDU1 |
| 473 | 1.3080 | XDUB | 08:16:14 | 00025683399TRDU1 |
| 742 | 1.3080 | XDUB | 08:16:14 | 00025683393TRDU1 |
| 258 | 1.3080 | XDUB | 08:16:14 | 00025683394TRDU1 |
| 1428 | 1.3080 | XDUB | 08:22:38 | 00025683482TRDU1 |
| 1458 | 1.3080 | XDUB | 08:22:38 | 00025683483TRDU1 |
| 2707 | 1.3080 | XDUB | 08:22:38 | 00025683484TRDU1 |
| 920 | 1.3040 | XDUB | 08:46:32 | 00025683642TRDU1 |
| 475 | 1.3040 | XDUB | 08:46:32 | 00025683643TRDU1 |
| 25 | 1.3040 | XDUB | 08:52:56 | 00025683702TRDU1 |
| 500 | 1.3040 | XDUB | 08:52:56 | 00025683703TRDU1 |
| 500 | 1.3040 | XDUB | 08:52:56 | 00025683704TRDU1 |
| 475 | 1.3040 | XDUB | 08:52:56 | 00025683705TRDU1 |
| 1326 | 1.3040 | XDUB | 09:00:11 | 00025683723TRDU1 |
| 1199 | 1.3040 | XDUB | 09:06:50 | 00025683764TRDU1 |
| 119 | 1.3040 | XDUB | 09:06:50 | 00025683765TRDU1 |
| 1457 | 1.3000 | XDUB | 09:09:43 | 00025683847TRDU1 |
| 1430 | 1.3000 | XDUB | 09:09:43 | 00025683848TRDU1 |
| 1371 | 1.3000 | XDUB | 09:09:43 | 00025683849TRDU1 |
| 500 | 1.3000 | XDUB | 09:35:50 | 00025684087TRDU1 |
| 890 | 1.3000 | XDUB | 09:35:50 | 00025684088TRDU1 |
| 500 | 1.3000 | XDUB | 09:43:36 | 00025684238TRDU1 |
| 500 | 1.3000 | XDUB | 09:46:17 | 00025684250TRDU1 |
| 256 | 1.2980 | XDUB | 09:48:37 | 00025684280TRDU1 |
| 330 | 1.2980 | XDUB | 09:48:37 | 00025684277TRDU1 |
| 42 | 1.2980 | XDUB | 09:48:37 | 00025684278TRDU1 |
| 43 | 1.2980 | XDUB | 09:48:37 | 00025684279TRDU1 |
| 31 | 1.2980 | XDUB | 09:48:37 | 00025684276TRDU1 |
| 28 | 1.2980 | XDUB | 09:48:37 | 00025684274TRDU1 |
| 137 | 1.2980 | XDUB | 09:48:37 | 00025684272TRDU1 |
| 813 | 1.2980 | XDUB | 09:48:38 | 00025684285TRDU1 |
| 813 | 1.2980 | XDUB | 09:48:38 | 00025684286TRDU1 |
| 440 | 1.2980 | XDUB | 09:48:38 | 00025684281TRDU1 |
| 231 | 1.2980 | XDUB | 09:48:38 | 00025684282TRDU1 |
| 478 | 1.2980 | XDUB | 09:48:38 | 00025684283TRDU1 |
| 248 | 1.2980 | XDUB | 09:48:38 | 00025684284TRDU1 |
| 1416 | 1.2940 | XDUB | 10:47:59 | 00025684841TRDU1 |
| 6400 | 1.2940 | XDUB | 10:47:59 | 00025684842TRDU1 |
| 1359 | 1.2940 | XDUB | 10:47:59 | 00025684843TRDU1 |
| 1421 | 1.2940 | XDUB | 10:47:59 | 00025684844TRDU1 |
| 1516 | 1.2880 | XDUB | 10:56:04 | 00025684933TRDU1 |
| 718 | 1.2940 | XDUB | 12:30:29 | 00025685517TRDU1 |
| 205 | 1.2940 | XDUB | 12:30:30 | 00025685518TRDU1 |
| 88 | 1.2920 | XDUB | 12:38:57 | 00025685632TRDU1 |
| 717 | 1.2920 | XDUB | 12:38:57 | 00025685633TRDU1 |
| 65 | 1.2920 | XDUB | 12:38:57 | 00025685634TRDU1 |
| 43 | 1.2920 | XDUB | 12:38:57 | 00025685635TRDU1 |
| 193 | 1.2920 | XDUB | 12:38:57 | 00025685636TRDU1 |
| 150 | 1.2920 | XDUB | 12:38:57 | 00025685637TRDU1 |
| 133 | 1.2920 | XDUB | 12:38:57 | 00025685638TRDU1 |
| 195 | 1.2940 | XDUB | 12:38:57 | 00025685628TRDU1 |
| 1545 | 1.2920 | XDUB | 12:38:57 | 00025685629TRDU1 |
| 855 | 1.2920 | XDUB | 12:38:57 | 00025685630TRDU1 |
| 468 | 1.2920 | XDUB | 12:38:57 | 00025685631TRDU1 |
| 410 | 1.2940 | XDUB | 12:38:57 | 00025685625TRDU1 |
| 590 | 1.2940 | XDUB | 12:38:57 | 00025685626TRDU1 |
| 1000 | 1.2940 | XDUB | 12:38:57 | 00025685627TRDU1 |
| 705 | 1.2940 | XDUB | 12:38:57 | 00025685619TRDU1 |
| 705 | 1.2940 | XDUB | 12:38:57 | 00025685620TRDU1 |
| 179 | 1.2940 | XDUB | 12:38:57 | 00025685621TRDU1 |
| 821 | 1.2940 | XDUB | 12:38:57 | 00025685622TRDU1 |
| 629 | 1.2940 | XDUB | 12:38:57 | 00025685623TRDU1 |
| 1295 | 1.2940 | XDUB | 12:38:57 | 00025685624TRDU1 |
| 568 | 1.2940 | XDUB | 12:38:57 | 00025685611TRDU1 |
| 1000 | 1.2940 | XDUB | 12:38:57 | 00025685612TRDU1 |
| 137 | 1.2940 | XDUB | 12:38:57 | 00025685613TRDU1 |
| 413 | 1.2940 | XDUB | 12:38:57 | 00025685614TRDU1 |
| 1137 | 1.2940 | XDUB | 12:38:57 | 00025685615TRDU1 |
| 568 | 1.2940 | XDUB | 12:38:57 | 00025685616TRDU1 |
| 432 | 1.2940 | XDUB | 12:38:57 | 00025685617TRDU1 |
| 1000 | 1.2940 | XDUB | 12:38:57 | 00025685618TRDU1 |
| 937 | 1.2880 | XDUB | 13:06:03 | 00025685934TRDU1 |
| 400 | 1.2860 | XDUB | 13:06:18 | 00025685938TRDU1 |
| 996 | 1.2860 | XDUB | 13:09:27 | 00025685960TRDU1 |
| 80 | 1.2900 | XDUB | 13:47:15 | 00025686360TRDU1 |
| 658 | 1.2900 | XDUB | 13:48:00 | 00025686364TRDU1 |
| 191 | 1.2940 | XDUB | 13:49:08 | 00025686389TRDU1 |
| 45 | 1.2940 | XDUB | 13:49:08 | 00025686388TRDU1 |
| 36 | 1.2940 | XDUB | 13:49:08 | 00025686386TRDU1 |
| 321 | 1.2940 | XDUB | 13:49:08 | 00025686387TRDU1 |
| 502 | 1.2940 | XDUB | 13:49:08 | 00025686385TRDU1 |
| 831 | 1.2940 | XDUB | 13:49:08 | 00025686382TRDU1 |
| 919 | 1.2940 | XDUB | 13:49:08 | 00025686383TRDU1 |
| 88 | 1.2940 | XDUB | 13:49:08 | 00025686384TRDU1 |
| 563 | 1.2940 | XDUB | 13:49:08 | 00025686381TRDU1 |
| 1827 | 1.2940 | XDUB | 13:49:08 | 00025686379TRDU1 |
| 990 | 1.2940 | XDUB | 13:49:08 | 00025686380TRDU1 |
| 4087 | 1.2940 | XDUB | 13:54:14 | 00025686413TRDU1 |
| 1350 | 1.2940 | XDUB | 13:54:14 | 00025686414TRDU1 |
| 500 | 1.3000 | XDUB | 14:37:03 | 00025686905TRDU1 |
| 114 | 1.3000 | XDUB | 14:37:03 | 00025686904TRDU1 |
| 500 | 1.3000 | XDUB | 14:37:14 | 00025686909TRDU1 |
| 500 | 1.3000 | XDUB | 14:37:15 | 00025686915TRDU1 |
| 500 | 1.3000 | XDUB | 14:37:15 | 00025686913TRDU1 |
| 767 | 1.3000 | XDUB | 14:37:15 | 00025686914TRDU1 |
| 500 | 1.3000 | XDUB | 14:37:15 | 00025686912TRDU1 |
| 500 | 1.3000 | XDUB | 14:37:15 | 00025686911TRDU1 |
| 500 | 1.3000 | XDUB | 14:37:15 | 00025686910TRDU1 |
| 500 | 1.3000 | XDUB | 14:37:16 | 00025686918TRDU1 |
| 500 | 1.3000 | XDUB | 14:37:16 | 00025686917TRDU1 |
| 500 | 1.3000 | XDUB | 14:37:16 | 00025686916TRDU1 |
| 500 | 1.3000 | XDUB | 14:38:12 | 00025686929TRDU1 |
| 500 | 1.3000 | XDUB | 14:39:25 | 00025686940TRDU1 |
| 500 | 1.3000 | XDUB | 14:40:26 | 00025686944TRDU1 |
| 500 | 1.3000 | XDUB | 14:41:24 | 00025686954TRDU1 |
| 790 | 1.3000 | XDUB | 14:41:24 | 00025686955TRDU1 |
| 500 | 1.3000 | XDUB | 14:44:17 | 00025686974TRDU1 |
| 500 | 1.3000 | XDUB | 14:45:28 | 00025686982TRDU1 |
| 500 | 1.3000 | XDUB | 14:47:02 | 00025686991TRDU1 |
| 500 | 1.3000 | XDUB | 14:48:27 | 00025687013TRDU1 |
| 450 | 1.3000 | XDUB | 14:50:07 | 00025687046TRDU1 |
| 500 | 1.3000 | XDUB | 14:50:07 | 00025687048TRDU1 |
| 500 | 1.3000 | XDUB | 14:50:07 | 00025687049TRDU1 |
| 69 | 1.3000 | XDUB | 14:50:07 | 00025687050TRDU1 |
| 431 | 1.3000 | XDUB | 14:54:34 | 00025687129TRDU1 |
| 500 | 1.3000 | XDUB | 14:54:34 | 00025687130TRDU1 |
| 368 | 1.3000 | XDUB | 14:54:34 | 00025687131TRDU1 |
| 132 | 1.3000 | XDUB | 14:58:21 | 00025687195TRDU1 |
| 500 | 1.3000 | XDUB | 14:58:21 | 00025687196TRDU1 |
| 500 | 1.3000 | XDUB | 14:58:21 | 00025687197TRDU1 |
| 243 | 1.3000 | XDUB | 14:58:21 | 00025687198TRDU1 |
| 257 | 1.3000 | XDUB | 15:01:52 | 00025687249TRDU1 |
| 500 | 1.3000 | XDUB | 15:01:52 | 00025687250TRDU1 |
| 500 | 1.3000 | XDUB | 15:01:52 | 00025687251TRDU1 |
| 109 | 1.3000 | XDUB | 15:01:52 | 00025687252TRDU1 |
| 391 | 1.3000 | XDUB | 15:05:36 | 00025687287TRDU1 |
| 892 | 1.3000 | XDUB | 15:05:36 | 00025687288TRDU1 |
| 237 | 1.3000 | XDUB | 15:09:13 | 00025687370TRDU1 |
| 500 | 1.3000 | XDUB | 15:09:13 | 00025687371TRDU1 |
| 500 | 1.3000 | XDUB | 15:09:13 | 00025687372TRDU1 |
| 67 | 1.3000 | XDUB | 15:09:13 | 00025687373TRDU1 |
| 433 | 1.3000 | XDUB | 15:12:55 | 00025687438TRDU1 |
| 500 | 1.3000 | XDUB | 15:12:55 | 00025687439TRDU1 |
| 415 | 1.3000 | XDUB | 15:12:55 | 00025687440TRDU1 |
| 1343 | 1.2980 | XDUB | 15:16:36 | 00025687488TRDU1 |
| 1409 | 1.2980 | XDUB | 15:20:32 | 00025687546TRDU1 |
| 5124 | 1.2960 | XDUB | 15:37:14 | 00025687858TRDU1 |
| 1480 | 1.2960 | XDUB | 15:37:14 | 00025687859TRDU1 |
| 1272 | 1.2960 | XDUB | 15:37:14 | 00025687860TRDU1 |
| 1299 | 1.2960 | XDUB | 15:37:14 | 00025687861TRDU1 |
| 994 | 1.2940 | XDUB | 15:52:30 | 00025688068TRDU1 |
| 186 | 1.2940 | XDUB | 15:55:13 | 00025688102TRDU1 |
| 760 | 1.2940 | XDUB | 15:55:13 | 00025688101TRDU1 |
| 650 | 1.2940 | XDUB | 15:57:55 | 00025688151TRDU1 |
| 160 | 1.2940 | XDUB | 15:59:54 | 00025688175TRDU1 |
| 282 | 1.2940 | XDUB | 16:00:16 | 00025688178TRDU1 |
| 186 | 1.2940 | XDUB | 16:01:01 | 00025688192TRDU1 |
| 248 | 1.2940 | XDUB | 16:01:34 | 00025688198TRDU1 |
| 1250 | 1.3000 | XDUB | 16:15:23 | 00025688361TRDU1 |
| 741 | 1.3000 | XDUB | 16:15:23 | 00025688360TRDU1 |
| 250 | 1.3000 | XDUB | 16:15:23 | 00025688358TRDU1 |
| 1250 | 1.3000 | XDUB | 16:15:23 | 00025688359TRDU1 |
| 250 | 1.3000 | XDUB | 16:15:23 | 00025688356TRDU1 |
| 1250 | 1.3000 | XDUB | 16:15:23 | 00025688357TRDU1 |
| 1250 | 1.3000 | XDUB | 16:15:24 | 00025688362TRDU1 |
| 1080 | 1.2960 | XDUB | 16:15:25 | 00025688365TRDU1 |
| 4152 | 1.2960 | XDUB | 16:15:25 | 00025688363TRDU1 |
| 406 | 1.2960 | XDUB | 16:15:25 | 00025688364TRDU1 |
| 655 | 1.3000 | XDUB | 16:24:29 | 00025688623TRDU1 |
| 847 | 1.3000 | XDUB | 16:24:29 | 00025688624TRDU1 |
| 403 | 1.3000 | XDUB | 16:25:54 | 00025688666TRDU1 |
| 851 | 1.3000 | XDUB | 16:25:54 | 00025688667TRDU1 |
| 1250 | 1.3000 | XDUB | 16:27:11 | 00025688711TRDU1 |
| 517 | 1.3000 | XDUB | 16:27:11 | 00025688712TRDU1 |
London Stock Exchange
| Number of Shares | Price per Share (GBP) | Trading venue | Time of transaction | Transaction Reference Number |
| 1814 | 1.0900 | XLON | 08:11:44 | 00025683378TRDU1 |
| 1202 | 1.0900 | XLON | 08:16:16 | 00025683400TRDU1 |
| 8560 | 1.0900 | XLON | 08:49:51 | 00025683659TRDU1 |
| 1380 | 1.0900 | XLON | 08:49:51 | 00025683658TRDU1 |
| 196 | 1.0900 | XLON | 08:49:51 | 00025683657TRDU1 |
| 116 | 1.0900 | XLON | 08:49:51 | 00025683656TRDU1 |
| 1694 | 1.0900 | XLON | 08:49:51 | 00025683655TRDU1 |
| 1506 | 1.0900 | XLON | 08:49:51 | 00025683654TRDU1 |
| 188 | 1.0900 | XLON | 09:09:08 | 00025683827TRDU1 |
| 129 | 1.0860 | XLON | 09:09:44 | 00025683864TRDU1 |
| 117 | 1.0860 | XLON | 09:09:44 | 00025683863TRDU1 |
| 1124 | 1.0860 | XLON | 09:09:44 | 00025683862TRDU1 |
| 218 | 1.0860 | XLON | 09:09:47 | 00025683868TRDU1 |
| 68 | 1.0860 | XLON | 09:09:47 | 00025683867TRDU1 |
| 536 | 1.0860 | XLON | 09:09:47 | 00025683866TRDU1 |
| 217 | 1.0860 | XLON | 09:09:47 | 00025683865TRDU1 |
| 3411 | 1.0860 | XLON | 09:31:15 | 00025684040TRDU1 |
| 3286 | 1.0860 | XLON | 09:31:15 | 00025684039TRDU1 |
| 793 | 1.0860 | XLON | 09:31:15 | 00025684038TRDU1 |
| 1794 | 1.0800 | XLON | 09:48:37 | 00025684275TRDU1 |
| 1751 | 1.0820 | XLON | 09:48:37 | 00025684273TRDU1 |
| 2161 | 1.0780 | XLON | 10:47:59 | 00025684847TRDU1 |
| 441 | 1.0780 | XLON | 10:47:59 | 00025684846TRDU1 |
| 1199 | 1.0780 | XLON | 10:47:59 | 00025684845TRDU1 |
| 532 | 1.0780 | XLON | 10:48:02 | 00025684852TRDU1 |
| 397 | 1.0780 | XLON | 10:48:02 | 00025684851TRDU1 |
| 315 | 1.0780 | XLON | 10:48:02 | 00025684850TRDU1 |
| 1199 | 1.0780 | XLON | 10:48:02 | 00025684849TRDU1 |
| 199 | 1.0780 | XLON | 10:48:02 | 00025684848TRDU1 |
| 1204 | 1.0780 | XLON | 10:53:02 | 00025684908TRDU1 |
| 538 | 1.0780 | XLON | 10:55:57 | 00025684929TRDU1 |
| 1102 | 1.0780 | XLON | 10:55:58 | 00025684930TRDU1 |
| 1912 | 1.0780 | XLON | 10:56:04 | 00025684947TRDU1 |
| 798 | 1.0780 | XLON | 10:56:04 | 00025684946TRDU1 |
| 44 | 1.0780 | XLON | 10:56:04 | 00025684945TRDU1 |
| 52 | 1.0780 | XLON | 10:56:04 | 00025684944TRDU1 |
| 251 | 1.0780 | XLON | 10:56:04 | 00025684942TRDU1 |
| 148 | 1.0780 | XLON | 10:56:04 | 00025684941TRDU1 |
| 581 | 1.0780 | XLON | 10:56:04 | 00025684938TRDU1 |
| 1152 | 1.0780 | XLON | 10:56:04 | 00025684937TRDU1 |
| 298 | 1.0780 | XLON | 10:56:04 | 00025684936TRDU1 |
| 371 | 1.0780 | XLON | 10:56:04 | 00025684935TRDU1 |
| 457 | 1.0780 | XLON | 10:56:04 | 00025684934TRDU1 |
| 548 | 1.0760 | XLON | 11:21:58 | 00025685081TRDU1 |
| 236 | 1.0760 | XLON | 11:38:40 | 00025685174TRDU1 |
| 8382 | 1.0800 | XLON | 12:38:48 | 00025685608TRDU1 |
| 1692 | 1.0800 | XLON | 12:38:48 | 00025685607TRDU1 |
| 6000 | 1.0800 | XLON | 12:38:48 | 00025685606TRDU1 |
| 1825 | 1.0800 | XLON | 12:38:48 | 00025685605TRDU1 |
| 1851 | 1.0800 | XLON | 12:38:48 | 00025685604TRDU1 |
| 1847 | 1.0740 | XLON | 13:07:35 | 00025685944TRDU1 |
| 1742 | 1.0740 | XLON | 13:16:47 | 00025686045TRDU1 |
| 649 | 1.0740 | XLON | 13:25:20 | 00025686123TRDU1 |
| 1104 | 1.0740 | XLON | 13:25:20 | 00025686122TRDU1 |
| 2269 | 1.0800 | XLON | 13:48:57 | 00025686377TRDU1 |
| 1465 | 1.0800 | XLON | 13:48:57 | 00025686376TRDU1 |
| 1605 | 1.0800 | XLON | 13:50:40 | 00025686393TRDU1 |
| 1729 | 1.0800 | XLON | 13:57:38 | 00025686444TRDU1 |
| 1730 | 1.0800 | XLON | 14:05:09 | 00025686554TRDU1 |
| 217 | 1.0880 | XLON | 14:49:52 | 00025687040TRDU1 |
| 327 | 1.0880 | XLON | 14:49:52 | 00025687039TRDU1 |
| 221 | 1.0880 | XLON | 14:49:52 | 00025687038TRDU1 |
| 64 | 1.0880 | XLON | 14:49:52 | 00025687037TRDU1 |
| 388 | 1.0880 | XLON | 14:49:52 | 00025687036TRDU1 |
| 3000 | 1.0880 | XLON | 14:49:52 | 00025687035TRDU1 |
| 3000 | 1.0880 | XLON | 14:49:52 | 00025687034TRDU1 |
| 3203 | 1.0880 | XLON | 14:49:52 | 00025687031TRDU1 |
| 2180 | 1.0880 | XLON | 14:49:52 | 00025687030TRDU1 |
| 359 | 1.0880 | XLON | 14:50:07 | 00025687047TRDU1 |
| 1129 | 1.0880 | XLON | 14:51:45 | 00025687083TRDU1 |
| 641 | 1.0880 | XLON | 14:51:45 | 00025687082TRDU1 |
| 569 | 1.0880 | XLON | 14:56:30 | 00025687164TRDU1 |
| 1071 | 1.0880 | XLON | 14:56:30 | 00025687163TRDU1 |
| 170 | 1.0880 | XLON | 15:00:50 | 00025687230TRDU1 |
| 644 | 1.0880 | XLON | 15:00:50 | 00025687229TRDU1 |
| 1029 | 1.0880 | XLON | 15:00:50 | 00025687228TRDU1 |
| 1720 | 1.0880 | XLON | 15:06:05 | 00025687299TRDU1 |
| 1707 | 1.0820 | XLON | 15:10:08 | 00025687396TRDU1 |
| 65 | 1.0820 | XLON | 15:10:08 | 00025687395TRDU1 |
| 1604 | 1.0820 | XLON | 15:36:53 | 00025687840TRDU1 |
| 8375 | 1.0820 | XLON | 15:36:53 | 00025687839TRDU1 |
| 1639 | 1.0820 | XLON | 15:36:53 | 00025687838TRDU1 |
| 1694 | 1.0820 | XLON | 15:36:53 | 00025687837TRDU1 |
| 418 | 1.0800 | XLON | 15:51:39 | 00025688050TRDU1 |
| 255 | 1.0820 | XLON | 16:11:00 | 00025688323TRDU1 |
| 2571 | 1.0840 | XLON | 16:15:28 | 00025688367TRDU1 |
| 858 | 1.0840 | XLON | 16:15:28 | 00025688366TRDU1 |
| 1285 | 1.0840 | XLON | 16:15:29 | 00025688368TRDU1 |
| 1270 | 1.0840 | XLON | 16:27:01 | 00025688707TRDU1 |
| 35 | 1.0840 | XLON | 16:27:19 | 00025688722TRDU1 |
| 51 | 1.0840 | XLON | 16:27:19 | 00025688721TRDU1 |
| 937 | 1.0840 | XLON | 16:27:19 | 00025688720TRDU1 |
| 93 | 1.0840 | XLON | 16:27:19 | 00025688719TRDU1 |
| 452 | 1.0840 | XLON | 16:27:19 | 00025688718TRDU1 |
| 53 | 1.0840 | XLON | 16:27:41 | 00025688733TRDU1 |
